| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 892.617.437 $ | 92,46 | 1.080.700.874.026 | |||||||
| Petroleos Mexicanos | PETROLEOS MEXICANOS 7.690000% 01/23/2050 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 17.131.265 $ | 1,77 | 19.078.000 | |
| Malaysia | MALAYSIA GOVERNMENT 3.900000% 11/30/2026 | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 53.525.783 $ | 5,54 | 214.011.000 | |
| Republic of South Africa | REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 47.432.178 $ | 4,91 | 640.957.377 | |
| Estados Unidos Mexicanos | MEX BONOS DESARR FIX RT 8.000000% 04/15/2032 | DBT | MX0MGO0001O3 | Long | Modellwert (Stufe 2) | 56.220.414 $ | 5,82 | 2.525.076.400 | |
| Republica Federativa do Brasil | NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 32.588.176 $ | 3,38 | 134.387.000 | |
| Rzeczpospolita Polska | POLAND GOVERNMENT BOND 1.750000% 04/25/2032 | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 40.583.231 $ | 4,20 | 115.804.000 | |
| Turkiye Cumhuriyeti | REPUBLIC OF TURKIYE 5.750000% 05/11/2047 | DBT | 900123CM0 | Long | Modellwert (Stufe 2) | 15.253.124 $ | 1,58 | 176.400.000 | |
| Republica Argentina | REPUBLIC OF ARGENTINA 4.125000% 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 16.012.095 $ | 1,66 | 958.670.996 | |
| Republica Oriental del Uruguay | REPUBLICA ORIENT URUGUAY 5.750000% 10/28/2034 | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 5.939.242 $ | 0,62 | 28.134.729 | |
| Romania | ROMANIA GOVERNMENT BOND 8.000000% 04/29/2030 | DBT | ROXL7LT7QZ66 | Long | Modellwert (Stufe 2) | 26.218.359 $ | 2,72 | 63.047.000 | |
| Petroleos del Peru - Petroperu S.A. | PETROLEOS DEL PERU SA 5.625000% 06/19/2047 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 5.589.971 $ | 0,58 | 7.820.000 | |
| Republica de Colombia | TITULOS DE TESORERIA 7.000000% 03/26/2031 | DBT | COL17CT03771 | Long | Modellwert (Stufe 2) | 41.407.818 $ | 4,29 | 125.569.186.000 | |
| The Commonwealth of The Bahamas | COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 | DBT | P06518AH0 | Long | Modellwert (Stufe 2) | 7.127.077 $ | 0,74 | 6.460.000 | |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC 5.750000% 03/17/2034 | DBT | P3579EDA2 | Long | Modellwert (Stufe 2) | 13.218.755 $ | 1,37 | 43.481.000 | |
| Petroleos de Venezuela, S.A. | Petroleos de Venezuela SA 9.750000% 05/17/2035 | DBT | P7807HAQ8 | Long | Modellwert (Stufe 2) | 10.280.867 $ | 1,06 | 24.382.608 | |
| Magyarorszag | HUNGARY 5.500000% 03/26/2036 | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 25.372.336 $ | 2,63 | 4.076.350.000 | |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/16/2030 | DBT | XS2747598444 | Long | Modellwert (Stufe 2) | 13.694.653 $ | 1,42 | 15.081.000 | |
| Kingdom of Bahrain | KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | DBT | XS1110833123 | Long | Modellwert (Stufe 2) | 10.048.340 $ | 1,04 | 10.903.000 | |
| Republica del Peru | BONOS DE TESORERIA 5.400000% 08/12/2034 | DBT | PEP01000C5G4 | Long | Modellwert (Stufe 2) | 18.382.819 $ | 1,90 | 50.239.000 | |
| 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 | 3.895.817 $ | 0,40 | 3.936.000 |
| United States of America | TREASURY BILL 0.000000% 08/11/2026 | DBT | 912797UT2 | Long | Modellwert (Stufe 2) | 6.360.129 $ | 0,66 | 6.380.000 | |
| Ceska republika | CZECH REPUBLIC 1.750000% 06/23/2032 | DBT | CZ0001006233 | Long | Modellwert (Stufe 2) | 8.812.520 $ | 0,91 | 208.000.000 | |
| Arab Republic of Egypt | ARAB REPUBLIC OF EGYPT 8.500000% 01/31/2047 | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 22.966.605 $ | 2,38 | 534.947.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 | DBT | XS2669240975 | Long | Modellwert (Stufe 2) | 3.711.054 $ | 0,38 | 16.480.000.000 | |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 144A 6.700000% 07/02/2032 | DBT | 421790AP1 | Long | Modellwert (Stufe 2) | beschränkt | 4.900.167 $ | 0,51 | 4.890.000 |
| Kingdom of Thailand | THAILAND GOVERNMENT BOND 3.450000% 06/17/2043 | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 10.447.706 $ | 1,08 | 330.345.000 | |
| Republica del Ecuador | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 12.580.907 $ | 1,30 | 13.268.858 | |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT 6.500000% 07/15/2030 | DBT | IDG000024605 | Long | Modellwert (Stufe 2) | 49.069.473 $ | 5,08 | 793.787.988.000 | |
| Republic of the Philippines | REPUBLIC OF PHILIPPINES 1.950000% 01/06/2032 | DBT | 718286CN5 | Long | Modellwert (Stufe 2) | 12.397.702 $ | 1,28 | 249.792.000 | |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI | ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | 3.389.446 $ | 0,35 | 4.460.000 | |
| Federal Republic of Nigeria | REPUBLIC OF NIGERIA 9.625000% 06/09/2031 | DBT | V6713EAP5 | Long | Modellwert (Stufe 2) | 17.225.920 $ | 1,78 | 12.647.033.000 | |
| Republic of Uzbekistan | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND 144A 15.500000% 02/25/2028 | DBT | 91824PAD9 | Long | Modellwert (Stufe 2) | beschränkt | 7.332.650 $ | 0,76 | 50.982.737.000 |
| Banco Central del Uruguay | URU MONETARY REG BILL ZERO COUPON 09/04/2026 | DBT | YL3821177 | Long | Modellwert (Stufe 2) | 4.651.709 $ | 0,48 | 188.913.000 | |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK 2.520000% 05/25/2028 | DBT | CND10006GRG4 | Long | Modellwert (Stufe 2) | 3.008.301 $ | 0,31 | 20.000.000 | |
| Green Palm Bidco S.a r.l. | GREEN PALM BIDCO SARL MTN 6.462300% 06/30/2046 | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.276.212 $ | 0,34 | 3.234.000 |
| Republica de Angola | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A 9.244000% 01/15/2031 | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | beschränkt | 5.208.825 $ | 0,54 | 5.116.000 |
| Republic of India | INDIA GOVERNMENT BOND 7.180000% 07/24/2037 | DBT | IN0020230077 | Long | Modellwert (Stufe 2) | 12.715.384 $ | 1,32 | 1.216.350.000 | |
| Republic of Ghana | REPUBLIC OF GHANA 5.000000% 07/03/2035 | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 4.775.142 $ | 0,49 | 5.029.157 | |
| Tsetsens Mining & Energy LLC | TSETSENS MINING AND ENERGY LLC 11.375000% 02/05/2031 | DBT | XS3286385417 | Long | Modellwert (Stufe 2) | 2.530.451 $ | 0,26 | 2.410.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHILE 6.780000% 01/13/2055 | DBT | P3143NBW3 | Long | Modellwert (Stufe 2) | 4.756.463 $ | 0,49 | 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 | 7.481.248 $ | 0,77 | 4.303.285.000 |
| Republica de Costa Rica | COSTA RICA GOVERNMENT 6.125000% 02/19/2031 | DBT | P3699PGK7 | Long | Modellwert (Stufe 2) | 7.941.314 $ | 0,82 | 7.116.000 | |
| Braskem Netherlands Finance B.V. | BRASKEM NETHERLANDS FINANCE BV 8.000000% 10/15/2034 | DBT | N15516AJ1 | Long | Modellwert (Stufe 2) | 3.041.222 $ | 0,32 | 5.010.000 | |
| Sultanate of Oman | OMAN GOV INTERNTL BOND 6.750000% 01/17/2048 | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 2.607.055 $ | 0,27 | 2.394.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 | DBT | XS2660434064 | Long | Modellwert (Stufe 2) | 2.327.068 $ | 0,24 | 224.000.000 | |
| Democratic Socialist Republic of Sri Lanka | REPUBLIC OF SRI LANKA 3.600000% 02/15/2038 | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 4.983.663 $ | 0,52 | 5.282.402 | |
| Republica de Panama | REPUBLIC OF PANAMA 2.252000% 09/29/2032 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 7.251.158 $ | 0,75 | 7.431.000 | |
| N/A | NIGERIA OMO BILL ZERO COUPON 09/29/2026 | DBT | DK8004956 | Long | Modellwert (Stufe 2) | 10.076.945 $ | 1,04 | 8.644.519.681 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 | DBT | XS2643319192 | Long | Modellwert (Stufe 2) | 4.557.959 $ | 0,47 | 448.300.000 | |
| NCB FINANCIAL GROUP LIMITED | NCB FINANCIAL GROUP LTD 11.000000% 07/31/2030 | DBT | P71051BD0 | Long | Modellwert (Stufe 2) | 2.209.907 $ | 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 | 2.986.496 $ | 0,31 | 3.033.000 |
| Republic of Kazakhstan | KAZAKH GOV BOND - MEUKAM 14.000000% 02/13/2035 | DBT | YR7244837 | Long | Modellwert (Stufe 2) | 7.736.572 $ | 0,80 | 2.285.130.000 | |
| Republic of Kenya | REPUBLIC OF KENYA 8.250000% 02/28/2048 | DBT | XS1781710626 | Long | Modellwert (Stufe 2) | 6.615.972 $ | 0,69 | 109.245.667 | |
| BANCO MERCANTIL DEL NORTE S.A. | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 8.450000% MATURITY: PERPETUAL | DBT | 05971PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 2.153.060 $ | 0,22 | 2.150.000 |
| Republique de Cote d'Ivoire | IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 02/25/2041 | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 3.768.630 $ | 0,39 | 3.702.000 |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LIMITED | PORT OF SPAIN WATERFRONT DEVELOPMENT 7.875000% 02/19/2040 | DBT | P7S30QAA2 | Long | Modellwert (Stufe 2) | 2.076.466 $ | 0,22 | 1.988.000 | |
| Republique du Cameroun | REPUBLIC OF CAMEROON 5.950000% 07/07/2032 | DBT | XS2360598630 | Long | Modellwert (Stufe 2) | 2.069.782 $ | 0,21 | 2.030.000 | |
| Corporacion Andina de Fomento | CORP ANDINA DE FOMENTO MTN 7.700000% 03/06/2029 | DBT | XS2778909684 | Long | Modellwert (Stufe 2) | 2.011.792 $ | 0,21 | 190.000.000 | |
| ESKOM HOLDINGS SOC LIMITED | ESKOM HOLDINGS MTN 7.500000% 09/15/2033 | DBT | ZAG000029034 | Long | Modellwert (Stufe 2) | 1.993.238 $ | 0,21 | 35.000.000 | |
| Banque Centrale de Tunisie | TUNISIAN REPUBLIC MTN 3.500000% 02/03/2033 | DBT | XS0162198351 | Long | Modellwert (Stufe 2) | 2.581.774 $ | 0,27 | 500.000.000 | |
| Provincia de Buenos Aires | PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 1.985.228 $ | 0,21 | 2.404.938 | |
| Republica de El Salvador | REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052 | DBT | P01012CC8 | Long | Modellwert (Stufe 2) | 5.442.437 $ | 0,56 | 5.276.000 | |
| Republic of Ukraine | UKRAINE GOVERNMENT 0.000000% 02/01/2035 | DBT | XS2895057177 | Long | Modellwert (Stufe 2) | 10.258.042 $ | 1,06 | 14.853.171 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC 20.00% | DBT | YN3737148 | Long | Modellwert (Stufe 2) | 1.950.573 $ | 0,20 | 20.800.000.000 | |
| Republica Bolivariana de Venezuela | REPUBLIC OF VENEZUELA 12.750000% 08/23/2022 | DBT | P17625AC1 | Long | Modellwert (Stufe 2) | 6.052.145 $ | 0,63 | 12.790.400 | |
| CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L | CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027 | DBT | XS2226917701 | Long | Modellwert (Stufe 2) | 1.918.131 $ | 0,20 | 1.974.000 | |
| The Hashemite Kingdom of Jordan | KINGDOM OF JORDAN 7.375000% 10/10/2047 | DBT | XS1577950311 | Long | Modellwert (Stufe 2) | 3.639.030 $ | 0,38 | 3.572.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.750000% 07/13/2029 | DBT | XS2649502361 | Long | Modellwert (Stufe 2) | 6.584.022 $ | 0,68 | 857.600.000 | |
| 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 | 2.025.954 $ | 0,21 | 2.042.000 |
| Republica Del Paraguay | REPUBLIC OF PARAGUAY 5.850000% 08/21/2033 | DBT | P75744AM7 | Long | Modellwert (Stufe 2) | 2.291.915 $ | 0,24 | 2.981.766.000 | |
| ABSA BANK LIMITED | ABSA BANK LTD MTN ZERO COUPON 07/16/2026 | DBT | DC9809120 | Long | Modellwert (Stufe 2) | 3.620.281 $ | 0,37 | 191.150.000 | |
| ROP Sukuk Trust | ROP SUKUK TRUST 5.045000% 06/06/2029 | DBT | Y7329CAA3 | Long | Modellwert (Stufe 2) | 1.817.774 $ | 0,19 | 1.809.000 | |
| THE ISRAEL ELECTRIC CORP. LTD. | ISRAEL ELECTRIC CORP LTD 8.100000% 12/15/2096 | DBT | M60170AC7 | Long | Modellwert (Stufe 2) | 1.784.896 $ | 0,18 | 1.400.000 | |
| Republika Srbija | REPUBLIC OF SERBIA 6.000000% 06/12/2034 | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | 4.111.445 $ | 0,43 | 4.072.000 | |
| ADANI GREEN ENERGY (UP) LIMITED | ADANI GREEN ENERGY UP LTD / PRAYATNA DEVELOPERS PV 6.700000% 03/12/2042 | DBT | XS2777626685 | Long | Modellwert (Stufe 2) | 1.742.457 $ | 0,18 | 1.780.632 | |
| PETRONAS Capital Limited | PETRONAS CAPITAL LTD MTN 4.950000% 01/03/2031 | DBT | Y68856BD7 | Long | Modellwert (Stufe 2) | 3.223.514 $ | 0,33 | 3.147.000 | |
| Delphos Securities SARL | DELPHOS SECURITIES SARL - COMPARTMENT BERNINA MTN 7.625000% 04/08/2035 | DBT | XS2979695520 | Long | Modellwert (Stufe 2) | 2.750.918 $ | 0,28 | 2.590.000 | |
| Royaume du Maroc | KINGDOM OF MOROCCO 6.500000% 09/08/2033 | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | 2.108.916 $ | 0,22 | 2.175.000 | |
| Ecopetrol S.A. | ECOPETROL SA 5.875000% 05/28/2045 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 1.660.177 $ | 0,17 | 2.010.000 | |
| Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex | BANCO NACIONAL DE MEXICO SA 144A 6.697000% 08/07/2036 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.652.662 $ | 0,17 | 1.678.000 |
| Joint Stock Company Development Bank of Kazakhstan | DEVELOPMENT BANK OF KAZAKHSTAN JSC 144A 16.950000% 05/08/2029 | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.027.362 $ | 0,21 | 963.500.000 |
| 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) | 1.571.582 $ | 0,16 | 1.530.000 | |
| EDO Sukuk Limited | EDO SUKUK LTD 5.662000% 07/03/2031 | DBT | XS2852997993 | Long | Modellwert (Stufe 2) | 2.311.645 $ | 0,24 | 2.248.000 | |
| PT Pertamina Hulu Energi | PERTAMINA HULU ENERGI PT 144A 5.250000% 05/21/2030 | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.535.231 $ | 0,16 | 1.538.000 |
| Joint Stock Company National Company Kazakhstan Temir Zholy | KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC 144A 5.250000% 04/29/2036 | DBT | 48669DAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.494.002 $ | 0,15 | 1.540.000 |
| Barbados | BARBADOS GOVT OF 8.000000% 06/26/2035 | DBT | P48864AS4 | Long | Modellwert (Stufe 2) | 1.456.927 $ | 0,15 | 1.360.000 | |
| SIBANYE-STILLWATER UK FINANCING PLC | SIBANYE-STILLWATER UK FINANCING PLC 144A 6.250000% 11/15/2031 | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.428.039 $ | 0,15 | 1.443.000 |
| Kinetics LNG Holdings Limited | KINETICS LNG HOLDINGS LTD 144A 9.875000% 11/13/2029 | DBT | NO0013685131 | Long | Modellwert (Stufe 2) | beschränkt | 1.403.775 $ | 0,15 | 1.375.000 |
| Emirate of Sharjah | FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 4.000000% 07/28/2050 | DBT | XS2207514063 | Long | Modellwert (Stufe 2) | 1.384.798 $ | 0,14 | 2.104.000 | |
| Republique Gabonaise | REPUBLIC OF GABON 7.000000% 11/24/2031 | DBT | XS2407752711 | Long | Modellwert (Stufe 2) | 1.828.216 $ | 0,19 | 2.147.000 | |
| KHAZANAH GLOBAL SUKUK BERHAD | KHAZANAH GLOBAL SUKUK BHD MTN 4.687000% 06/01/2028 | DBT | XS2629054201 | Long | Modellwert (Stufe 2) | 1.256.459 $ | 0,13 | 1.253.000 | |
| Rede D'Or Finance SARL | REDE D'OR FINANCE SARL 144A 6.550000% 04/28/2036 | DBT | 75735GAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.839 $ | 0,12 | 1.235.000 |
| Pearl Petroleum Company Ltd. | PEARL PETROLEUM CO LTD 144A 13.000000% 05/15/2028 | DBT | G6959VAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.087 $ | 0,12 | 1.100.000 |
| Republica de Guatemala | REPUBLIC OF GUATEMALA 6.250000% 08/15/2036 | DBT | P5015VAU0 | Long | Modellwert (Stufe 2) | 4.421.734 $ | 0,46 | 4.286.000 | |
| Republic of Lebanon | LEBANESE REPUBLIC 8.250000% 05/17/2034 | DBT | XS1824238072 | Long | Modellwert (Stufe 2) | 4.109.839 $ | 0,43 | 16.037.000 | |
| Joint-Stock Cornpany Uzbekneftegaz | UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | 1.824.327 $ | 0,19 | 1.772.000 | |
| State of Kuwait | KUWAIT INTERNATIONAL GOVERNMENT BOND 144A 4.652000% 10/09/2035 | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.061.892 $ | 0,11 | 1.088.000 |
| Republic of Georgia | GEORGIA T-BOND 8.375000% 07/25/2031 | DBT | ZF3928255 | Long | Modellwert (Stufe 2) | 3.443.036 $ | 0,36 | 8.992.000 | |
| Industrial Subordinated Trust 2.0 | INDUSTRIAL SUBORDINATED TRUST 2 0 144A 6.550000% 04/15/2036 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | beschränkt | 986.473 $ | 0,10 | 972.000 |
| The Government of The Lao People's Democratic Republic | LAOS GOVERNMENT INTL BON 11.250000% 11/12/2030 | DBT | XS3225349573 | Long | Modellwert (Stufe 2) | 1.532.160 $ | 0,16 | 1.440.000 | |
| 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) | 1.424.888 $ | 0,15 | 10.220.500.000 | |
| Estado Plurinacional de Bolivia | BOLIVIAN GOVERNMENT INTERNATIONAL BOND 144A 9.450000% 05/14/2031 | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.381.204 $ | 0,14 | 1.384.693 |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK MTN 4.500000% 05/30/2028 | DBT | Y0338UNB1 | Long | Modellwert (Stufe 2) | 864.622 $ | 0,09 | 3.000.000 | |
| Autopista Rio Magdalena, S.A.S. | PA AUTOPISTA RIO MAGDALENA 6.050000% 06/15/2036 | DBT | P7400PAA6 | Long | Modellwert (Stufe 2) | 852.949 $ | 0,09 | 3.361.115.274 | |
| PERU LNG S.R.L. | PERU LNG SRL 5.375000% 03/22/2030 | DBT | P7721BAE1 | Long | Modellwert (Stufe 2) | 842.817 $ | 0,09 | 866.840 | |
| Republic of Uganda | UGANDA GOVERNMENT BOND 14.125000% 01/13/2028 | DBT | UG12J1301280 | Long | Modellwert (Stufe 2) | 1.627.646 $ | 0,17 | 5.770.600.000 | |
| Threelands Energy Ltd S.a r.l. | THREELANDS ENERGY LTD SARL 7.450000% 10/20/2035 | DBT | L9067LAA9 | Long | Modellwert (Stufe 2) | 832.464 $ | 0,09 | 820.000 | |
| Islamic Republic of Pakistan | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8.875000% 04/08/2051 | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | 807.964 $ | 0,08 | 800.000 | |
| Pluspetrol S.A. | PLUSPETROL SA 144A 7.550000% 09/30/2037 | DBT | 72942BAC9 | Long | Modellwert (Stufe 2) | beschränkt | 793.606 $ | 0,08 | 815.000 |
| People's Republic of China | CHINA GOVERNMENT BOND 2.150000% 08/25/2055 | DBT | CND10009MKJ5 | Long | Modellwert (Stufe 2) | 792.383 $ | 0,08 | 5.500.000 | |
| Mazoon Assets Company SAOC | MAZOON ASSETS CO SAOC 144A 5.250000% 10/09/2031 | DBT | 57886LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.352.482 $ | 0,14 | 1.346.000 |
| Republica de Mocambique | REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | 769.416 $ | 0,08 | 873.000 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD MTN 5.750000% 08/04/2030 | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | beschränkt | 760.751 $ | 0,08 | 778.000 |
| Republic of Iraq | REPUBLIC OF IRAQ 01/15/2028 5.8% | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 851.322 $ | 0,09 | 858.250 | |
| PRIVATE JOINT STOCK COMPANY NATIONAL POWER COMPANY UKRENERGO | NPC UKRENERGO 6.875000% 11/09/2026 | DBT | XS2404309754 | Long | Modellwert (Stufe 2) | 711.589 $ | 0,07 | 731.000 | |
| AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY | REP OF ANGOLA(AVENIR IS) 6.927000% 02/19/2027 | DBT | PTAVDAOT0001 | Long | Modellwert (Stufe 2) | 701.477 $ | 0,07 | 708.571 | |
| Republic of Tajikistan | TAJIKISTAN INT BOND 7.125000% 09/14/2027 | DBT | XS1676401414 | Long | Modellwert (Stufe 2) | 847.947 $ | 0,09 | 845.000 | |
| Republique du Benin | BENIN INTL GOV BOND 7.960000% 02/13/2038 | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | 688.344 $ | 0,07 | 648.000 | |
| The Eldik Bank Open Joint Stock Company | ELDIK BANK OAO 144A 8.500000% 04/23/2031 | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 631.641 $ | 0,07 | 630.000 |
| EXPORT-IMPORT BANK OF INDIA | EXPORT-IMPORT BANK OF INDIA MTN 3.250000% 01/15/2030 | DBT | 30216KAE2 | Long | Modellwert (Stufe 2) | 933.561 $ | 0,10 | 1.006.000 | |
| Telecommunications Services of Trinidad and Tobago Limited | TELECOMMUNICATIONS SERVICES OF TRINIDAD & TOBAGO L 8.875000% 10/18/2029 | DBT | P90301AA3 | Long | Modellwert (Stufe 2) | 620.675 $ | 0,06 | 610.000 | |
| Chile Electricity Lux MPC S.a r.l. | CHILE ELECTRICITY LUX MPC SARL 6.010000% 01/20/2033 | DBT | L15669AA9 | Long | Modellwert (Stufe 2) | 619.873 $ | 0,06 | 602.000 | |
| ueno bank S.A. | UENO BANK SA 144A 6.700000% 03/06/2031 | DBT | 903934AB3 | Long | Modellwert (Stufe 2) | beschränkt | 613.735 $ | 0,06 | 632.000 |
| Latvijas Republika | LATVIA GOVERNMENT INTERNATIONAL BOND MTN 5.125000% 07/30/2034 | DBT | XS2829701718 | Long | Modellwert (Stufe 2) | 606.558 $ | 0,06 | 600.000 | |
| Republique du Senegal | REPUBLIC OF SENEGAL 6.750000% 03/13/2048 | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | 1.488.078 $ | 0,15 | 2.731.333 | |
| Republic of Armenia | REPUBLIC OF ARMENIA 6.750000% 03/12/2035 | DBT | XS3020792696 | Long | Modellwert (Stufe 2) | 586.873 $ | 0,06 | 560.000 | |
| Republic of Azerbaijan | REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032 | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 582.319 $ | 0,06 | 625.000 | |
| Corporacion Electrica Nacional S.A. | CA LA ELECTRICIDAD DE CARACAS VARIABLE RATE 04/10/2018 | DBT | XS0356521160 | Long | Modellwert (Stufe 2) | 569.415 $ | 0,06 | 1.479.000 | |
| Kingdom of eSwatini | ESWATINI GOVERNMENT BOND MTN 11.875000% 05/08/2027 | DBT | ZB8853184 | Long | Modellwert (Stufe 2) | 987.197 $ | 0,10 | 16.000.000 | |
| Mong Duong Finance Holdings B.V. | MONG DUONG FINANCE HOLDINGS BV 144A 5.125000% 05/07/2029 | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 552.586 $ | 0,06 | 559.501 |
| MALAYSIA WAKALA SUKUK BERHAD | MALAYSIA WAKALA SUKUK 3.075000% 04/28/2051 | DBT | Y57542AB1 | Long | Modellwert (Stufe 2) | 532.948 $ | 0,06 | 750.000 | |
| KONDOR FINANCE PLC | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.125000% 07/19/2026 | DBT | XS2027394233 | Long | Modellwert (Stufe 2) | 523.854 $ | 0,05 | 505.928 | |
| Federal Democratic Republic of Ethiopia | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | 514.416 $ | 0,05 | 473.000 | |
| ADANI RENEWABLE ENERGY (RJ) LIMITED | ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS 4.625000% 10/15/2039 | DBT | XS2057842176 | Long | Modellwert (Stufe 2) | 513.722 $ | 0,05 | 605.625 | |
| Joint-stock commercial Aloqabank | ALOQABANK JSC 144A 7.700000% 05/18/2031 | DBT | 02053BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 499.309 $ | 0,05 | 500.000 |
| NEON CAPITAL LIMITED | NEON CAPITAL LTD/KY MTN VARIABLE RATE 01/06/2028 | DBT | XS0276740544 | Long | Modellwert (Stufe 2) | 492.852 $ | 0,05 | 81.827.271 | |
| Banco Central de la Republica Dominicana | DOM REP CB NOTES 9.000000% 12/11/2026 | DBT | ZF1425031 | Long | Modellwert (Stufe 2) | 470.147 $ | 0,05 | 28.080.000 | |
| Republic of Trinidad and Tobago | TRINIDAD & TOBAGO 6.500000% 01/28/2036 | DBT | P93960AL9 | Long | Modellwert (Stufe 2) | 453.134 $ | 0,05 | 440.000 | |
| Yinson Boronia Production B.V. | YINSON BORONIA PRODUCTION BV 8.947000% 07/31/2042 | DBT | N9733XAA5 | Long | Modellwert (Stufe 2) | 447.468 $ | 0,05 | 407.042 | |
| Republic of Zambia | REPUBLIC OF ZAMBIA 5.750000% 06/30/2033 | DBT | V7179UML0 | Long | Modellwert (Stufe 2) | 968.508 $ | 0,10 | 9.453.421 | |
| KHAZANAH CAPITAL LTD | KHAZANAH CAPITAL LTD MTN 4.876000% 06/01/2033 | DBT | XS2629043691 | Long | Modellwert (Stufe 2) | 842.770 $ | 0,09 | 839.000 | |
| Navoi Mining and Metallurgical Company joint-stock company | NAVOI MINING & METALLURGICAL CO 6.750000% 05/14/2030 | DBT | XS3055730355 | Long | Modellwert (Stufe 2) | 442.883 $ | 0,05 | 428.000 | |
| LLPL CAPITAL PTE. LTD. | LLPL CAPITAL PTE LTD 6.875000% 02/04/2039 | DBT | Y51478AA6 | Long | Modellwert (Stufe 2) | 437.171 $ | 0,05 | 431.232 | |
| Government of Mongolia | MONGOLIA INTL BOND 6.625000% 02/25/2030 | DBT | Y6142NAJ7 | Long | Modellwert (Stufe 2) | 616.783 $ | 0,06 | 600.000 | |
| Leviathan Bond LTD | LEVIATHAN BOND LTD 144A 6.750000% 06/30/2030 | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | beschränkt | 405.038 $ | 0,04 | 393.849 |
| 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) | 396.910 $ | 0,04 | 391.002 | |
| Kyrgyz Republic | KYRGYZ REPUBLIC INTERNATIONAL BOND MTN 7.750000% 06/03/2030 | DBT | XS3080755591 | Long | Modellwert (Stufe 2) | 385.052 $ | 0,04 | 380.000 | |
| Republic of North Macedonia | NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND 144A 4.750000% 01/21/2034 | DBT | DC9557166 | Long | Modellwert (Stufe 2) | beschränkt | 375.142 $ | 0,04 | 330.000 |
| Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | NATIONAL BANK OF UZBEKISTAN 19.875000% 07/05/2027 | DBT | XS2853544802 | Long | Modellwert (Stufe 2) | 369.315 $ | 0,04 | 4.200.000.000 | |
| Dilijan Finance B.V. | ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.600000% 01/22/2031 | DBT | XS3239201414 | Long | Modellwert (Stufe 2) | 349.698 $ | 0,04 | 350.000 | |
| Bank of Georgia JSC | BANK OF GEORGIA JSC 144A 6.500000% 06/03/2031 | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | beschränkt | 347.972 $ | 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) | 337.167 $ | 0,03 | 337.064 | |
| State of Israel | STATE OF ISRAEL 3.800000% 05/13/2060 | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | 331.804 $ | 0,03 | 490.000 | |
| Joint-Stock Commercial Bank Agrobank | JSCB AGROBANK 9.250000% 10/02/2029 | DBT | XS2891726296 | Long | Modellwert (Stufe 2) | 324.453 $ | 0,03 | 300.000 | |
| Republika e Shqiperise | REPUBLIC OF ALBANIA 4.750000% 02/14/2035 | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | 323.611 $ | 0,03 | 280.000 | |
| Republika Crna Gora | REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | DBT | XS2779850630 | Long | Modellwert (Stufe 2) | 317.465 $ | 0,03 | 300.000 | |
| GENERADORA DE GATUN, S.A. | GENERADORA DE GATUN SA 144A 6.874000% 09/30/2044 | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 309.925 $ | 0,03 | 300.000 |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 22.500000% 07/31/2026 | DBT | G315GTD27 | Long | Modellwert (Stufe 2) | 817.525 $ | 0,08 | 897.800.000 | |
| Eastern European Electric Company B.V. | EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | DBT | XS3073621552 | Long | Modellwert (Stufe 2) | beschränkt | 296.913 $ | 0,03 | 250.000 |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL DEL PETROLEO 5.950000% 07/30/2034 | DBT | P37110AT3 | Long | Modellwert (Stufe 2) | 262.414 $ | 0,03 | 257.000 | |
| POLARIS RENEWABLE ENERGY INC. | POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029 | DBT | NO0013405704 | Long | Modellwert (Stufe 2) | 261.250 $ | 0,03 | 250.000 | |
| DEVELOPMENT BANK OF MONGOLIA | DEVELOPMENT BANK OF MONGOLIA LLC 144A 6.900000% 07/02/2031 | DBT | 25161AAC3 | Long | Modellwert (Stufe 2) | beschränkt | 257.577 $ | 0,03 | 260.000 |
| Telekom Srbija ad, Beograd | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 1 7.250000% 05/18/2031 | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 449.493 $ | 0,05 | 450.000 |
| Republic of Rwanda | REPUBLIC OF RWANDA 5.500000% 08/09/2031 | DBT | BQ8372469 | Long | Modellwert (Stufe 2) | 248.734 $ | 0,03 | 260.000 | |
| Emirate of Abu Dhabi | ABU DHABI GOVT INT'L 3.125000% 09/30/2049 | DBT | XS2057866191 | Long | Modellwert (Stufe 2) | 233.597 $ | 0,02 | 346.000 | |
| Republique Democratique du Congo | DRC INTERNATIONAL BOND 144A 9.500000% 04/16/2037 | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 209.190 $ | 0,02 | 200.000 |
| Government of Bermuda | GOVT OF BERMUDA 2.375000% 08/20/2030 | DBT | G10367AE3 | Long | Modellwert (Stufe 2) | 199.669 $ | 0,02 | 221.000 | |
| Gabon Blue Bond Master Trust, Series 2 | GABON BLUE BOND MASTER 6.097000% 08/01/2038 | DBT | U35914AA5 | Long | Modellwert (Stufe 2) | 199.508 $ | 0,02 | 200.000 | |
| Joint Stock Company National Company QazaqGaz | QAZAQGAZ NC JSC 144A 5.625000% 05/08/2036 | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 196.714 $ | 0,02 | 200.000 |
| Pakistan Water and Power Development Authority | PAKISTAN WATER & POWER 7.500000% 06/04/2031 | DBT | XS2348591707 | Long | Modellwert (Stufe 2) | 195.438 $ | 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) | 165.331 $ | 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 | X74344DM5 | Long | Modellwert (Stufe 2) | 74 $ | 0,00 | 114 | |
| 892.617.437 $ | 92,46 | 1.080.700.874.026 |