| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 857.128.706 $ | 91,48 | 1.085.527.858.004 | |||||||
| Malaysia | MALAYSIA GOVERNMENT 3.900000% 11/30/2026 | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 52.481.923 $ | 5,60 | 208.612.000 | |
| Republica del Peru | BONOS DE TESORERIA 5.400000% 08/12/2034 | DBT | PEP01000C5G4 | Long | Modellwert (Stufe 2) | 21.951.310 $ | 2,34 | 66.711.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS 7.690000% 01/23/2050 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 15.056.395 $ | 1,61 | 17.979.000 | |
| Estados Unidos Mexicanos | MEX BONOS DESARR FIX RT 8.500000% 02/28/2030 | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 48.927.914 $ | 5,22 | 766.101.500 | |
| Republic of South Africa | REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 42.484.765 $ | 4,53 | 618.396.036 | |
| Republica Federativa do Brasil | NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 33.901.537 $ | 3,62 | 137.322.000 | |
| Rzeczpospolita Polska | POLAND GOVERNMENT BOND 1.750000% 04/25/2032 | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 39.132.328 $ | 4,18 | 115.583.000 | |
| Turkiye Cumhuriyeti | REPUBLIC OF TURKIYE 5.750000% 05/11/2047 | DBT | 900123CM0 | Long | Modellwert (Stufe 2) | 25.407.026 $ | 2,71 | 541.125.000 | |
| Republica de Colombia | REPUBLIC OF COLOMBIA 5.000000% 06/15/2045 | DBT | 195325CU7 | Long | Modellwert (Stufe 2) | 40.010.927 $ | 4,27 | 122.331.844.000 | |
| Republica Oriental del Uruguay | REPUBLICA ORIENT URUGUAY 5.750000% 10/28/2034 | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 5.694.725 $ | 0,61 | 27.919.729 | |
| Republica Argentina | REPUBLIC OF ARGENTINA 4.125000% 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 14.970.552 $ | 1,60 | 959.042.204 | |
| Petroleos de Venezuela, S.A. | Petroleos de Venezuela SA 9.750000% 05/17/2035 | DBT | P7807HAQ8 | Long | Modellwert (Stufe 2) | 11.071.222 $ | 1,18 | 29.104.611 | |
| Romania | ROMANIA GOVERNMENT BOND 8.000000% 04/29/2030 | DBT | ROXL7LT7QZ66 | Long | Modellwert (Stufe 2) | 33.140.222 $ | 3,54 | 100.911.000 | |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | PERUSAHAAN PENERBIT SBSN INDONESIA III 144A 4.550000% 07/23/2030 | DBT | 71567WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.424.149 $ | 0,47 | 4.497.000 |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT 6.500000% 07/15/2030 | DBT | IDG000024605 | Long | Modellwert (Stufe 2) | 52.891.309 $ | 5,65 | 825.764.898.000 | |
| Petroleos del Peru - Petroperu S.A. | PETROLEOS DEL PERU SA 5.625000% 06/19/2047 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 5.343.525 $ | 0,57 | 7.620.000 | |
| The Commonwealth of The Bahamas | COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 | DBT | P06518AH0 | Long | Modellwert (Stufe 2) | 7.927.480 $ | 0,85 | 7.310.000 | |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/16/2030 | DBT | XS2747598444 | Long | Modellwert (Stufe 2) | 15.638.908 $ | 1,67 | 17.218.000 | |
| Arab Republic of Egypt | ARAB REPUBLIC OF EGYPT 8.500000% 01/31/2047 | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 16.996.561 $ | 1,81 | 300.317.000 | |
| Magyarorszag | HUNGARY 5.500000% 03/26/2036 | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 14.038.808 $ | 1,50 | 906.626.000 | |
| Republic of the Philippines | REPUBLIC OF PHILIPPINES 1.950000% 01/06/2032 | DBT | 718286CN5 | Long | Modellwert (Stufe 2) | 12.961.934 $ | 1,38 | 250.768.000 | |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI | ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | 3.922.742 $ | 0,42 | 4.460.000 | |
| United States of America | TREASURY BILL 0.000000% 04/16/2026 | DBT | 912797QD2 | Long | Modellwert (Stufe 2) | 8.168.121 $ | 0,87 | 8.200.000 | |
| Kingdom of Thailand | THAILAND GOVERNMENT BOND 3.450000% 06/17/2043 | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 10.205.045 $ | 1,09 | 330.745.000 | |
| Kingdom of Bahrain | BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 6.250000% 01/25/2051 | DBT | XS2290957732 | Long | Modellwert (Stufe 2) | 9.525.867 $ | 1,02 | 10.772.000 | |
| Republica del Ecuador | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 10.492.831 $ | 1,12 | 11.801.016 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 | DBT | XS2669240975 | Long | Modellwert (Stufe 2) | 3.346.082 $ | 0,36 | 16.480.000.000 | |
| Republic of Uzbekistan | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND 144A 15.500000% 02/25/2028 | DBT | 91824PAD9 | Long | Modellwert (Stufe 2) | beschränkt | 6.840.234 $ | 0,73 | 41.983.086.000 |
| Emirate of Abu Dhabi | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A 4.250000% 10/02/2035 | DBT | 29135LAW0 | Long | Modellwert (Stufe 2) | beschränkt | 6.426.480 $ | 0,69 | 7.711.000 |
| Banco Central del Uruguay | URU MONETARY REG BILL ZERO COUPON 09/04/2026 | DBT | YL3821177 | Long | Modellwert (Stufe 2) | 4.571.852 $ | 0,49 | 190.613.000 | |
| Federal Republic of Nigeria | REPUBLIC OF NIGERIA 9.625000% 06/09/2031 | DBT | V6713EAP5 | Long | Modellwert (Stufe 2) | 12.435.903 $ | 1,33 | 7.496.864.000 | |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC 5.300000% 01/21/2041 | DBT | P3579ECJ4 | Long | Modellwert (Stufe 2) | 14.166.444 $ | 1,51 | 45.089.000 | |
| Republic of India | INDIA GOVERNMENT BOND 7.300000% 06/19/2053 | DBT | IN0020230051 | Long | Modellwert (Stufe 2) | 10.850.317 $ | 1,16 | 1.067.760.000 | |
| Republica de Angola | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A 9.244000% 01/15/2031 | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | beschränkt | 3.931.141 $ | 0,42 | 4.027.000 |
| Republica Bolivariana de Venezuela | REPUBLIC OF VENEZUELA VARIABLE RATE 10/13/2019 | DBT | P97475AN0 | Long | Modellwert (Stufe 2) | 6.400.887 $ | 0,68 | 14.754.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHILE 6.780000% 01/13/2055 | DBT | P3143NBW3 | Long | Modellwert (Stufe 2) | 4.678.750 $ | 0,50 | 4.418.000 | |
| Republica de Chile | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144 4.700000% 09/01/2030 | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 6.156.336 $ | 0,66 | 4.012.305.000 |
| Republic of Kenya | REPUBLIC OF KENYA 8.250000% 02/28/2048 | DBT | XS1781710626 | Long | Modellwert (Stufe 2) | 8.030.489 $ | 0,86 | 178.351.333 | |
| Republic of Ghana | REPUBLIC OF GHANA 5.000000% 07/03/2035 | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 5.062.684 $ | 0,54 | 5.634.602 | |
| Republic of Iraq | REPUBLIC OF IRAQ 01/15/2028 5.8% | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 3.545.865 $ | 0,38 | 3.651.000 | |
| Republica de Costa Rica | COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 6.001000% 01/16/2036 | DBT | XS3273874563 | Long | Modellwert (Stufe 2) | beschränkt | 6.941.355 $ | 0,74 | 6.386.000 |
| INTER AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 | DBT | XS2660434064 | Long | Modellwert (Stufe 2) | 2.248.833 $ | 0,24 | 224.000.000 | |
| Ceska republika | CZECH REPUBLIC 2.750000% 07/23/2029 | DBT | CZ0001005375 | Long | Modellwert (Stufe 2) | 6.016.404 $ | 0,64 | 140.000.000 | |
| Sultanate of Oman | OMAN GOV INTERNTL BOND 6.750000% 01/17/2048 | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 3.599.912 $ | 0,38 | 3.418.000 | |
| Tsetsens Mining & Energy LLC | TSETSENS MINING AND ENERGY LLC 11.375000% 02/05/2031 | DBT | XS3286385417 | Long | Modellwert (Stufe 2) | 2.213.331 $ | 0,24 | 2.210.000 | |
| Republica de Panama | REPUBLIC OF PANAMA 2.252000% 09/29/2032 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 7.040.253 $ | 0,75 | 7.862.000 | |
| NCB FINANCIAL GROUP LIMITED | NCB FINANCIAL GROUP LTD 11.000000% 07/31/2030 | DBT | P71051BD0 | Long | Modellwert (Stufe 2) | 2.194.770 $ | 0,23 | 2.100.000 | |
| Oman Sovereign Sukuk SAOC | OMAN SOVEREIGN SUKUK CO 144A 4.525000% 04/17/2033 | DBT | 68204LZZ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.153.829 $ | 0,23 | 2.234.000 |
| People's Republic of China | CHINA GOVERNMENT BOND 1.670000% 05/25/2035 | DBT | CND100099MP2 | Long | Modellwert (Stufe 2) | 2.922.728 $ | 0,31 | 20.500.000 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 | DBT | XS2643319192 | Long | Modellwert (Stufe 2) | 4.429.376 $ | 0,47 | 448.300.000 | |
| Republic of Kazakhstan | KAZAKH GOV BOND - MEUKAM 14.000000% 02/13/2035 | DBT | YR7244837 | Long | Modellwert (Stufe 2) | 8.355.367 $ | 0,89 | 2.285.917.000 | |
| The Hashemite Kingdom of Jordan | KINGDOM OF JORDAN 7.375000% 10/10/2047 | DBT | XS1577950311 | Long | Modellwert (Stufe 2) | 3.782.892 $ | 0,40 | 3.872.000 | |
| Banque Centrale de Tunisie | TUNISIAN REPUBLIC MTN 3.500000% 02/03/2033 | DBT | XS0162198351 | Long | Modellwert (Stufe 2) | 2.040.720 $ | 0,22 | 400.000.000 | |
| Republika Srbija | REPUBLIC OF SERBIA 6.000000% 06/12/2034 | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | 3.323.168 $ | 0,35 | 3.414.000 | |
| Republique du Cameroun | REPUBLIC OF CAMEROON 5.950000% 07/07/2032 | DBT | XS2360598630 | Long | Modellwert (Stufe 2) | 2.010.846 $ | 0,21 | 2.030.000 | |
| Democratic Socialist Republic of Sri Lanka | REPUBLIC OF SRI LANKA 3.600000% 02/15/2038 | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 4.838.233 $ | 0,52 | 5.802.402 | |
| Ecopetrol S.A. | ECOPETROL SA 5.875000% 05/28/2045 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 2.008.817 $ | 0,21 | 2.730.000 | |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LIMITED | PORT OF SPAIN WATERFRONT DEVELOPMENT 7.875000% 02/19/2040 | DBT | P7S30QAA2 | Long | Modellwert (Stufe 2) | 1.988.000 $ | 0,21 | 1.988.000 | |
| Corporacion Andina de Fomento | CORP ANDINA DE FOMENTO MTN 7.700000% 03/06/2029 | DBT | XS2778909684 | Long | Modellwert (Stufe 2) | 1.967.091 $ | 0,21 | 190.000.000 | |
| N/A | NIGERIA OMO BILL ZERO COUPON 09/22/2026 | DBT | NGO3G2209267 | Long | Modellwert (Stufe 2) | 9.535.183 $ | 1,02 | 11.499.172.681 | |
| Republique de Cote d'Ivoire | IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 02/25/2041 | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 4.928.823 $ | 0,53 | 5.168.000 |
| CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L | CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027 | DBT | XS2226917701 | Long | Modellwert (Stufe 2) | 2.068.702 $ | 0,22 | 2.174.000 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC 20.00% | DBT | YN3737148 | Long | Schätzwert (Stufe 3) | 1.858.801 $ | 0,20 | 20.800.000.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.750000% 07/13/2029 | DBT | XS2649502361 | Long | Modellwert (Stufe 2) | 5.647.801 $ | 0,60 | 477.600.000 | |
| Ministry of Finance of the People's Republic of China | CHINA GOVERNMENT INTERNATIONAL BOND 144A 3.750000% 11/13/2030 | DBT | 60367QAF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.046.764 $ | 0,22 | 2.042.000 |
| Republica de El Salvador | REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052 | DBT | P01012CC8 | Long | Modellwert (Stufe 2) | 5.114.393 $ | 0,55 | 5.276.000 | |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 144A 6.750000% 09/01/2030 | DBT | 421790AN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.827.648 $ | 0,20 | 1.826.000 |
| THE ISRAEL ELECTRIC CORP. LTD. | ISRAEL ELECTRIC CORP LTD 8.100000% 12/15/2096 | DBT | M60170AC7 | Long | Modellwert (Stufe 2) | 1.819.037 $ | 0,19 | 1.400.000 | |
| Provincia de Buenos Aires | PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 1.809.716 $ | 0,19 | 2.404.938 | |
| ESKOM HOLDINGS SOC LIMITED | ESKOM HOLDINGS MTN 7.500000% 09/15/2033 | DBT | ZAG000029034 | Long | Modellwert (Stufe 2) | 1.799.959 $ | 0,19 | 35.000.000 | |
| PETRONAS Capital Limited | PETRONAS CAPITAL LTD MTN 4.950000% 01/03/2031 | DBT | Y68856BD7 | Long | Modellwert (Stufe 2) | 3.216.910 $ | 0,34 | 3.147.000 | |
| Braskem Netherlands Finance B.V. | BRASKEM NETHERLANDS FINANCE BV 8.000000% 10/15/2034 | DBT | N15516AJ1 | Long | Modellwert (Stufe 2) | 2.328.336 $ | 0,25 | 4.980.000 | |
| Republica de Guatemala | REPUBLIC OF GUATEMALA 4.875000% 02/13/2028 | DBT | P5015VAE6 | Long | Modellwert (Stufe 2) | 6.216.254 $ | 0,66 | 6.213.000 | |
| ABSA BANK LIMITED | ABSA BANK LTD MTN ZERO COUPON 04/16/2026 | DBT | YJ1156993 | Long | Schätzwert (Stufe 3) | 4.768.811 $ | 0,51 | 283.350.000 | |
| Royaume du Maroc | KINGDOM OF MOROCCO 6.500000% 09/08/2033 | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | 2.068.868 $ | 0,22 | 2.175.000 | |
| ADANI GREEN ENERGY (UP) LIMITED | ADANI GREEN ENERGY UP LTD / PRAYATNA DEVELOPERS PV 6.700000% 03/12/2042 | DBT | XS2777626685 | Long | Modellwert (Stufe 2) | 1.652.124 $ | 0,18 | 1.780.632 | |
| Delphos Securities SARL | DELPHOS SECURITIES SARL - COMPARTMENT BERNINA MTN 7.625000% 04/08/2035 | DBT | XS2979695520 | Long | Modellwert (Stufe 2) | 1.636.333 $ | 0,17 | 1.500.000 | |
| EDO Sukuk Limited | EDO SUKUK LTD 5.662000% 07/03/2031 | DBT | XS2852997993 | Long | Modellwert (Stufe 2) | 2.298.355 $ | 0,25 | 2.248.000 | |
| PT Pertamina Hulu Energi | PERTAMINA HULU ENERGI PT 144A 5.250000% 05/21/2030 | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.541.729 $ | 0,16 | 1.538.000 |
| Republic of Ukraine | UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 4.000000% 02/01/2032 | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | beschränkt | 7.779.110 $ | 0,83 | 13.985.171 |
| Barbados | BARBADOS GOVERNMENT INTERNATIONAL BOND 144A 8.000000% 06/26/2035 | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.870 $ | 0,16 | 1.500.000 |
| State of Kuwait | KUWAIT INTERNATIONAL GOVERNMENT BOND 144A 4.652000% 10/09/2035 | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.435.463 $ | 0,15 | 1.495.000 |
| Emirate of Sharjah | FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 4.000000% 07/28/2050 | DBT | XS2207514063 | Long | Modellwert (Stufe 2) | 1.433.780 $ | 0,15 | 2.304.000 | |
| Kinetics LNG Holdings Limited | KINETICS LNG HOLDINGS LTD 144A 9.875000% 11/13/2029 | DBT | NO0013685131 | Long | Modellwert (Stufe 2) | beschränkt | 1.388.365 $ | 0,15 | 1.375.000 |
| THE PAKISTAN GLOBAL SUKUK PROGRAMME COMPANY LIMITED | PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 1.313.780 $ | 0,14 | 1.330.000 | |
| Republica Del Paraguay | REPUBLIC OF PARAGUAY 5.850000% 08/21/2033 | DBT | P75744AM7 | Long | Modellwert (Stufe 2) | 2.914.993 $ | 0,31 | 2.982.404.000 | |
| KHAZANAH GLOBAL SUKUK BERHAD | KHAZANAH GLOBAL SUKUK BHD MTN 4.687000% 06/01/2028 | DBT | XS2629054201 | Long | Modellwert (Stufe 2) | 1.260.235 $ | 0,13 | 1.253.000 | |
| Republique Gabonaise | REPUBLIC OF GABON 7.000000% 11/24/2031 | DBT | XS2407752711 | Long | Modellwert (Stufe 2) | 1.770.415 $ | 0,19 | 2.147.000 | |
| Pearl Petroleum Company Ltd. | PEARL PETROLEUM CO LTD 144A 13.000000% 05/15/2028 | DBT | G6959VAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.179.752 $ | 0,13 | 1.100.000 |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | EL PUERTO DE LIVERPOOL SAB DE CV 144A 5.750000% 02/10/2038 | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.141.570 $ | 0,12 | 1.208.000 |
| Republic of Lebanon | LEBANESE REPUBLIC 8.250000% 05/17/2034 | DBT | XS1824238072 | Long | Modellwert (Stufe 2) | 3.837.804 $ | 0,41 | 16.021.000 | |
| Joint-Stock Cornpany Uzbekneftegaz | UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | 1.791.704 $ | 0,19 | 1.772.000 | |
| Aegea Finance S.a r.l. | AEGEA FINANCE SARL 144A 7.625000% 01/20/2036 | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.018.522 $ | 0,11 | 1.175.000 |
| Industrial Subordinated Trust 2.0 | INDUSTRIAL SUBORDINATED TRUST 2 0 144A 6.550000% 04/15/2036 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | beschränkt | 972.000 $ | 0,10 | 972.000 |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE CHILE SA 144A 5.625000% 04/22/2056 | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 935.955 $ | 0,10 | 961.000 |
| EnfraGen Energia Sur, S.A.U. | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFR 8.499000% 06/30/2032 | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 907.218 $ | 0,10 | 900.000 |
| Yinson Boronia Production B.V. | YINSON BORONIA PRODUCTION BV 8.947000% 07/31/2042 | DBT | N9733XAA5 | Long | Modellwert (Stufe 2) | 893.898 $ | 0,10 | 825.741 | |
| Republic of Armenia | REPUBLIC OF ARMENIA 3.600000% 02/02/2031 | DBT | XS2010028939 | Long | Modellwert (Stufe 2) | 1.194.828 $ | 0,13 | 1.302.000 | |
| Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | DBT | XS2855478496 | Long | Modellwert (Stufe 2) | 1.413.925 $ | 0,15 | 10.220.500.000 | |
| The Government of The Lao People's Democratic Republic | LAOS GOVERNMENT INTL BON 11.250000% 11/12/2030 | DBT | XS3225349573 | Long | Modellwert (Stufe 2) | 1.465.200 $ | 0,16 | 1.440.000 | |
| PERU LNG S.R.L. | PERU LNG SRL 5.375000% 03/22/2030 | DBT | P7721BAE1 | Long | Modellwert (Stufe 2) | 840.395 $ | 0,09 | 866.840 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK MTN 4.500000% 05/30/2028 | DBT | Y0338UNB1 | Long | Modellwert (Stufe 2) | 840.195 $ | 0,09 | 3.000.000 | |
| Threelands Energy Ltd S.a r.l. | THREELANDS ENERGY LTD SARL 144A 7.450000% 10/20/2035 | DBT | 88580LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 830.004 $ | 0,09 | 820.000 |
| Republic of Trinidad and Tobago | TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND 14 6.500000% 01/28/2036 | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | beschränkt | 794.800 $ | 0,08 | 800.000 |
| Mazoon Assets Company SAOC | MAZOON ASSETS CO SAOC 144A 5.250000% 10/09/2031 | DBT | 57886LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.022 $ | 0,11 | 1.018.000 |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD MTN 5.750000% 08/04/2030 | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | beschränkt | 746.482 $ | 0,08 | 778.000 |
| Islamic Republic of Pakistan | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8.875000% 04/08/2051 | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | 714.086 $ | 0,08 | 800.000 | |
| Republic of Tajikistan | TAJIKISTAN INT BOND 7.125000% 09/14/2027 | DBT | XS1676401414 | Long | Modellwert (Stufe 2) | 846.396 $ | 0,09 | 845.000 | |
| AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY | REP OF ANGOLA(AVENIR IS) 6.927000% 02/19/2027 | DBT | PTAVDAOT0001 | Long | Modellwert (Stufe 2) | 692.630 $ | 0,07 | 708.571 | |
| Autopista Rio Magdalena, S.A.S. | PA AUTOPISTA RIO MAGDALENA 6.050000% 06/15/2036 | DBT | P7400PAA6 | Long | Modellwert (Stufe 2) | 677.412 $ | 0,07 | 3.004.012.209 | |
| PRIVATE JOINT STOCK COMPANY NATIONAL POWER COMPANY UKRENERGO | NPC UKRENERGO 6.875000% 11/09/2026 | DBT | XS2404309754 | Long | Modellwert (Stufe 2) | 672.113 $ | 0,07 | 731.000 | |
| Mong Duong Finance Holdings B.V. | MONG DUONG FINANCE HOLDINGS BV 144A 5.125000% 05/07/2029 | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 669.597 $ | 0,07 | 680.773 |
| Republica de Mocambique | REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | 653.591 $ | 0,07 | 873.000 | |
| EXPORT-IMPORT BANK OF INDIA | EXPORT-IMPORT BANK OF INDIA MTN 3.250000% 01/15/2030 | DBT | 30216KAE2 | Long | Modellwert (Stufe 2) | 936.538 $ | 0,10 | 1.006.000 | |
| Republic of Zambia | REPUBLIC OF ZAMBIA 5.750000% 06/30/2033 | DBT | V7179UML0 | Long | Modellwert (Stufe 2) | 1.544.003 $ | 0,16 | 10.151.299 | |
| ueno bank S.A. | UENO BANK SA 144A 6.700000% 03/06/2031 | DBT | 903934AB3 | Long | Modellwert (Stufe 2) | beschränkt | 624.024 $ | 0,07 | 632.000 |
| Chile Electricity Lux MPC S.a r.l. | CHILE ELECTRICITY LUX MPC SARL 6.010000% 01/20/2033 | DBT | L15669AA9 | Long | Modellwert (Stufe 2) | 621.180 $ | 0,07 | 602.000 | |
| Telecommunications Services of Trinidad and Tobago Limited | TELECOMMUNICATIONS SERVICES OF TRINIDAD & TOBAGO L 8.875000% 10/18/2029 | DBT | P90301AA3 | Long | Modellwert (Stufe 2) | 616.100 $ | 0,07 | 610.000 | |
| Latvijas Republika | LATVIA GOVERNMENT INTERNATIONAL BOND MTN 5.125000% 07/30/2034 | DBT | XS2829701718 | Long | Modellwert (Stufe 2) | 603.352 $ | 0,06 | 600.000 | |
| Republique du Senegal | REPUBLIC OF SENEGAL 6.750000% 03/13/2048 | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | 1.478.902 $ | 0,16 | 2.719.333 | |
| Republic of Azerbaijan | REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032 | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 575.257 $ | 0,06 | 625.000 | |
| Republique du Congo | REPUBLIC OF CONGO 9.875000% 11/07/2032 | DBT | XS3223166409 | Long | Modellwert (Stufe 2) | 560.225 $ | 0,06 | 600.000 | |
| Kingdom of eSwatini | ESWATINI GOVERNMENT BOND MTN 11.875000% 05/08/2027 | DBT | ZB8853184 | Long | Modellwert (Stufe 2) | 932.941 $ | 0,10 | 16.000.000 | |
| MALAYSIA WAKALA SUKUK BERHAD | MALAYSIA WAKALA SUKUK 3.075000% 04/28/2051 | DBT | Y57542AB1 | Long | Modellwert (Stufe 2) | 527.084 $ | 0,06 | 750.000 | |
| ADANI RENEWABLE ENERGY (RJ) LIMITED | ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS 4.625000% 10/15/2039 | DBT | XS2057842176 | Long | Modellwert (Stufe 2) | 495.435 $ | 0,05 | 615.938 | |
| NEON CAPITAL LIMITED | NEON CAPITAL LTD/KY MTN VARIABLE RATE 01/06/2028 | DBT | XS0276740544 | Long | Modellwert (Stufe 2) | 491.766 $ | 0,05 | 81.827.271 | |
| Federal Democratic Republic of Ethiopia | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | 482.306 $ | 0,05 | 473.000 | |
| KONDOR FINANCE PLC | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.125000% 07/19/2026 | DBT | XS2027394233 | Long | Modellwert (Stufe 2) | 472.804 $ | 0,05 | 505.928 | |
| Banco Central de la Republica Dominicana | DOM REP CB NOTES 9.000000% 12/11/2026 | DBT | ZF1425031 | Long | Modellwert (Stufe 2) | 467.540 $ | 0,05 | 28.080.000 | |
| Corporacion Electrica Nacional S.A. | CA LA ELECTRICIDAD DE CARACAS VARIABLE RATE 04/10/2018 | DBT | XS0356521160 | Long | Modellwert (Stufe 2) | 444.440 $ | 0,05 | 1.479.000 | |
| Joint Stock Company Development Bank of Kazakhstan | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 18.400000% 10/16/2028 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | beschränkt | 413.366 $ | 0,04 | 192.000.000 |
| DAE Sukuk (DIFC) Ltd | DAE SUKUK DIFC LTD MTN 4.500000% 10/16/2030 | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 407.356 $ | 0,04 | 427.000 |
| Government of Mongolia | MONGOLIA INTL BOND 6.625000% 02/25/2030 | DBT | Y6142NAJ7 | Long | Modellwert (Stufe 2) | 606.957 $ | 0,06 | 600.000 | |
| Leviathan Bond LTD | LEVIATHAN BOND LTD 144A 6.750000% 06/30/2030 | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | beschränkt | 400.158 $ | 0,04 | 393.849 |
| KHAZANAH CAPITAL LTD | KHAZANAH CAPITAL LTD MTN 4.759000% 09/05/2034 | DBT | XS2894851042 | Long | Modellwert (Stufe 2) | 639.545 $ | 0,07 | 639.000 | |
| Chile Electricity Lux MPC II S.a r.l. | CHILE ELECTRICITY LUX MPC II SARL 5.580000% 10/20/2035 | DBT | L1567LAA1 | Long | Modellwert (Stufe 2) | 392.680 $ | 0,04 | 391.002 | |
| Kyrgyz Republic | KYRGYZ REPUBLIC INTERNATIONAL BOND 144A 7.750000% 06/03/2030 | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 378.265 $ | 0,04 | 380.000 |
| Estado Plurinacional de Bolivia | BOLIVIA GOVERNMENT 4.500000% 03/20/2028 | DBT | P37878AC2 | Long | Modellwert (Stufe 2) | 621.278 $ | 0,07 | 668.033 | |
| Republic of North Macedonia | NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND 144A 4.750000% 01/21/2034 | DBT | DC9557166 | Long | Modellwert (Stufe 2) | beschränkt | 360.646 $ | 0,04 | 330.000 |
| Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | NATIONAL BANK OF UZBEKIS 19.875000% 07/05/2027 | DBT | XS2853544802 | Long | Modellwert (Stufe 2) | 357.400 $ | 0,04 | 4.200.000.000 | |
| Dilijan Finance B.V. | ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 144A 6.600000% 01/22/2031 | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | beschränkt | 345.113 $ | 0,04 | 350.000 |
| ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.950000% 12/15/2039 | DBT | M00020AA1 | Long | Modellwert (Stufe 2) | 337.505 $ | 0,04 | 344.238 | |
| Joint-Stock Commercial Bank Agrobank | JSCB AGROBANK 9.250000% 10/02/2029 | DBT | XS2891726296 | Long | Modellwert (Stufe 2) | 320.507 $ | 0,03 | 300.000 | |
| State of Israel | STATE OF ISRAEL 3.800000% 05/13/2060 | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | 317.268 $ | 0,03 | 490.000 | |
| Republika e Shqiperise | REPUBLIC OF ALBANIA 4.750000% 02/14/2035 | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | 315.737 $ | 0,03 | 280.000 | |
| Republika Crna Gora | REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | DBT | XS2779850630 | Long | Modellwert (Stufe 2) | 312.008 $ | 0,03 | 300.000 | |
| Yinson Bergenia Production B.V. | YINSON BERGENIA PRODUCTION BV 144A 8.498000% 01/31/2045 | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 312.007 $ | 0,03 | 296.010 |
| Joint Stock Company National Company KazMunayGas | KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048 | DBT | Y44709AG1 | Long | Modellwert (Stufe 2) | 307.673 $ | 0,03 | 310.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 22.500000% 07/31/2026 | DBT | G315GTD27 | Long | Modellwert (Stufe 2) | 559.960 $ | 0,06 | 775.000.000 | |
| Eastern European Electric Company B.V. | EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | DBT | XS3073621552 | Long | Modellwert (Stufe 2) | beschränkt | 292.212 $ | 0,03 | 250.000 |
| Grupo Televisa, S.A.B. | GRUPO TELEVISA SAB 5.250000% 05/24/2049 | DBT | 40049JBE6 | Long | Modellwert (Stufe 2) | 268.785 $ | 0,03 | 438.000 | |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL DEL PETROLEO 5.950000% 07/30/2034 | DBT | P37110AT3 | Long | Modellwert (Stufe 2) | 259.405 $ | 0,03 | 257.000 | |
| POLARIS RENEWABLE ENERGY INC. | POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029 | DBT | NO0013405704 | Long | Modellwert (Stufe 2) | 257.500 $ | 0,03 | 250.000 | |
| PT Perusahaan Listrik Negara (Persero) | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 5.450000% 02/03/2036 | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | beschränkt | 255.256 $ | 0,03 | 267.000 |
| Republic of Rwanda | REPUBLIC OF RWANDA 5.500000% 08/09/2031 | DBT | BQ8372469 | Long | Modellwert (Stufe 2) | 232.371 $ | 0,02 | 260.000 | |
| Gabon Blue Bond Master Trust, Series 2 | GABON BLUE BOND MASTER 6.097000% 08/01/2038 | DBT | U35914AA5 | Long | Modellwert (Stufe 2) | 199.511 $ | 0,02 | 200.000 | |
| Government of Bermuda | GOVT OF BERMUDA 2.375000% 08/20/2030 | DBT | G10367AE3 | Long | Modellwert (Stufe 2) | 199.232 $ | 0,02 | 221.000 | |
| Telekom Srbija ad, Beograd | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7.000000% 10/28/2029 | DBT | X9300AAA7 | Long | Modellwert (Stufe 2) | 196.498 $ | 0,02 | 200.000 | |
| Pakistan Water and Power Development Authority | PAKISTAN WATER & POWER 7.500000% 06/04/2031 | DBT | XS2348591707 | Long | Modellwert (Stufe 2) | 177.590 $ | 0,02 | 200.000 | |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIK 11.000000% 03/27/2028 | DBT | DG9864167 | Long | Modellwert (Stufe 2) | 164.012 $ | 0,02 | 2.000.000.000 | |
| VEB FINANCE PUBLIC LIMITED COMPANY | VNESHECONOMBANK VIA VEB FINANCE PLC 144A 6.800000% 11/22/2025 | DBT | 91821XAD5 | Long | Modellwert (Stufe 2) | beschränkt | 12.766 $ | 0,00 | 730.000 |
| Russia, Federation of (Government) | RUSSIAN FEDERATION 7.500000% 03/31/2030 | DBT | XS0114288789 | Long | Modellwert (Stufe 2) | 74 $ | 0,00 | 114 | |
| 857.128.706 $ | 91,48 | 1.085.527.858.004 |