| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.654.436.755 $ | 92,15 | 2.025.295.349.472 | |||||||
| Petroleos Mexicanos | PETROLEOS MEXICANOS 7.690000% 01/23/2050 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 30.961.140 $ | 1,72 | 35.085.000 | |
| Malaysia | MALAYSIA GOVERNMENT 3.900000% 11/30/2026 | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 96.664.148 $ | 5,38 | 375.444.000 | |
| Estados Unidos Mexicanos | MEX BONOS DESARR FIX RT 8.500000% 02/28/2030 | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 108.365.453 $ | 6,04 | 4.769.287.300 | |
| Republic of South Africa | REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 88.760.552 $ | 4,94 | 1.203.036.168 | |
| Rzeczpospolita Polska | POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | DBT | PL0000115192 | Long | Modellwert (Stufe 2) | 82.134.869 $ | 4,57 | 230.579.000 | |
| Republica Federativa do Brasil | NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 65.502.750 $ | 3,65 | 247.943.000 | |
| Republica de Colombia | REPUBLIC OF COLOMBIA 7.750000% 11/07/2036 | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 70.185.867 $ | 3,91 | 232.072.784.000 | |
| Turkiye Cumhuriyeti | REPUBLIC OF TURKIYE 5.750000% 05/11/2047 | DBT | 900123CM0 | Long | Modellwert (Stufe 2) | 43.732.842 $ | 2,44 | 729.304.000 | |
| Republica Oriental del Uruguay | REPUBLICA ORIENT URUGUAY 5.750000% 10/28/2034 | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 11.321.293 $ | 0,63 | 52.353.160 | |
| Republica Argentina | REPUBLIC OF ARGENTINA 4.125000% 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 29.356.495 $ | 1,64 | 1.785.119.867 | |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT 6.500000% 07/15/2030 | DBT | IDG000024605 | Long | Modellwert (Stufe 2) | 90.900.839 $ | 5,06 | 1.510.702.603.000 | |
| Romania | ROMANIA GOVERNMENT BOND 8.000000% 04/29/2030 | DBT | ROXL7LT7QZ66 | Long | Modellwert (Stufe 2) | 55.037.480 $ | 3,07 | 153.740.000 | |
| 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 | 8.961.352 $ | 0,50 | 9.040.000 |
| Petroleos del Peru - Petroperu S.A. | PETROLEOS DEL PERU SA 5.625000% 06/19/2047 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 10.727.976 $ | 0,60 | 14.686.000 | |
| Republica del Ecuador | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 23.499.224 $ | 1,31 | 24.691.901 | |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/16/2030 | DBT | XS2747598444 | Long | Modellwert (Stufe 2) | 30.126.109 $ | 1,68 | 33.037.000 | |
| Kingdom of Bahrain | KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | DBT | XS1110833123 | Long | Modellwert (Stufe 2) | 17.235.549 $ | 0,96 | 18.561.000 | |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC 5.750000% 03/17/2034 | DBT | P3579EDA2 | Long | Modellwert (Stufe 2) | 24.382.274 $ | 1,36 | 87.949.000 | |
| Arab Republic of Egypt | ARAB REPUBLIC OF EGYPT 8.500000% 01/31/2047 | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 37.190.906 $ | 2,07 | 758.076.000 | |
| Petroleos de Venezuela, S.A. | Petroleos de Venezuela SA 9.750000% 05/17/2035 | DBT | P7807HAQ8 | Long | Modellwert (Stufe 2) | 20.880.226 $ | 1,16 | 46.308.833 | |
| Republic of the Philippines | REPUBLIC OF PHILIPPINES 1.950000% 01/06/2032 | DBT | 718286CN5 | Long | Modellwert (Stufe 2) | 19.737.896 $ | 1,10 | 455.947.000 | |
| The Commonwealth of The Bahamas | COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 | DBT | P06518AH0 | Long | Modellwert (Stufe 2) | 13.306.599 $ | 0,74 | 12.105.000 | |
| Republica del Peru | BONOS DE TESORERIA 5.400000% 08/12/2034 | DBT | PEP01000C5G4 | Long | Modellwert (Stufe 2) | 32.593.644 $ | 1,82 | 90.189.000 | |
| United States of America | TREASURY BILL 0.000000% 08/20/2026 | DBT | 912797TX5 | Long | Modellwert (Stufe 2) | 23.045.507 $ | 1,28 | 23.158.100 | |
| Ceska republika | CZECH REPUBLIC 1.750000% 06/23/2032 | DBT | CZ0001006233 | Long | Modellwert (Stufe 2) | 17.066.590 $ | 0,95 | 409.000.000 | |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI | ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | 6.534.219 $ | 0,36 | 8.300.000 | |
| Republic of Uzbekistan | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND 144A 15.500000% 02/25/2028 | DBT | 91824PAD9 | Long | Modellwert (Stufe 2) | beschränkt | 14.752.363 $ | 0,82 | 99.715.687.000 |
| Kingdom of Thailand | THAILAND GOVERNMENT BOND 3.450000% 06/17/2043 | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 18.381.298 $ | 1,02 | 583.404.000 | |
| Magyarorszag | HUNGARY 5.500000% 03/26/2036 | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 42.030.032 $ | 2,34 | 6.306.709.000 | |
| Federal Republic of Nigeria | REPUBLIC OF NIGERIA 9.625000% 06/09/2031 | DBT | V6713EAP5 | Long | Modellwert (Stufe 2) | 16.245.697 $ | 0,90 | 3.259.667.000 | |
| Republica Bolivariana de Venezuela | REPUBLIC OF VENEZUELA 12.750000% 08/23/2022 | DBT | P17625AC1 | Long | Modellwert (Stufe 2) | 11.362.896 $ | 0,63 | 22.633.200 | |
| Banco Central del Uruguay | URU MONETARY REG BILL ZERO COUPON 09/04/2026 | DBT | YL3821177 | Long | Modellwert (Stufe 2) | 8.529.986 $ | 0,48 | 348.009.000 | |
| Republica de Angola | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A 9.244000% 01/15/2031 | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | beschränkt | 8.775.138 $ | 0,49 | 8.550.000 |
| Republic of Ghana | REPUBLIC OF GHANA 5.000000% 07/03/2035 | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 8.893.955 $ | 0,50 | 9.314.355 | |
| Republic of Kenya | REPUBLIC OF KENYA 8.250000% 02/28/2048 | DBT | XS1781710626 | Long | Modellwert (Stufe 2) | 13.938.513 $ | 0,78 | 202.601.667 | |
| 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 | 14.088.792 $ | 0,78 | 8.505.374.000 |
| Republika Srbija | SERBIA INTERNATIONAL BOND 144A 5.500000% 05/06/2036 | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | beschränkt | 9.308.287 $ | 0,52 | 9.445.000 |
| Republica de Panama | REPUBLIC OF PANAMA 2.252000% 09/29/2032 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 12.845.294 $ | 0,72 | 14.154.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 | DBT | XS2669240975 | Long | Modellwert (Stufe 2) | 4.794.593 $ | 0,27 | 23.400.000.000 | |
| N/A | NIGERIA OMO BILL ZERO COUPON 09/29/2026 | DBT | DK8004956 | Long | Modellwert (Stufe 2) | 28.041.504 $ | 1,56 | 34.569.876.810 | |
| Republic of India | INDIA GOVERNMENT BOND 7.180000% 07/24/2037 | DBT | IN0020230077 | Long | Modellwert (Stufe 2) | 16.394.339 $ | 0,91 | 1.602.460.000 | |
| Republica de Costa Rica | COSTA RICA GOVERNMENT 6.001000% 01/16/2036 | DBT | XS3273873912 | Long | Modellwert (Stufe 2) | 14.667.647 $ | 0,82 | 13.044.000 | |
| Oman Sovereign Sukuk SAOC | OMAN SOVEREIGN SUKUK CO 144A 4.525000% 04/17/2033 | DBT | 68204LZZ0 | Long | Modellwert (Stufe 2) | beschränkt | 5.371.214 $ | 0,30 | 5.455.000 |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHILE 6.780000% 01/13/2055 | DBT | P3143NBW3 | Long | Modellwert (Stufe 2) | 8.460.952 $ | 0,47 | 8.037.000 | |
| Tsetsens Mining & Energy LLC | TSETSENS MINING AND ENERGY LLC 11.375000% 02/05/2031 | DBT | XS3286385417 | Long | Modellwert (Stufe 2) | 4.533.984 $ | 0,25 | 4.370.000 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 | DBT | XS2643319192 | Long | Modellwert (Stufe 2) | 8.405.320 $ | 0,47 | 844.500.000 | |
| Sultanate of Oman | OMAN GOV INTERNTL BOND 6.750000% 01/17/2048 | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 4.656.456 $ | 0,26 | 4.284.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.500000% 04/17/2030 | DBT | U7230SLF7 | Long | Modellwert (Stufe 2) | 11.054.468 $ | 0,62 | 1.207.800.000 | |
| NCB FINANCIAL GROUP LIMITED | NCB FINANCIAL GROUP LTD 11.000000% 07/31/2030 | DBT | P71051BD0 | Long | Modellwert (Stufe 2) | 3.998.661 $ | 0,22 | 3.800.000 | |
| Republique du Cameroun | REPUBLIC OF CAMEROON 5.950000% 07/07/2032 | DBT | XS2360598630 | Long | Modellwert (Stufe 2) | 3.990.793 $ | 0,22 | 3.773.000 | |
| Braskem Netherlands Finance B.V. | BRASKEM NETHERLANDS FINANCE BV 8.000000% 10/15/2034 | DBT | N15516AJ1 | Long | Modellwert (Stufe 2) | 5.287.496 $ | 0,29 | 8.979.000 | |
| Republica de El Salvador | REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052 | DBT | P01012CC8 | Long | Modellwert (Stufe 2) | 10.273.897 $ | 0,57 | 10.023.000 | |
| The Hashemite Kingdom of Jordan | KINGDOM OF JORDAN 7.375000% 10/10/2047 | DBT | XS1577950311 | Long | Modellwert (Stufe 2) | 7.165.141 $ | 0,40 | 7.106.000 | |
| Republic of Kazakhstan | KAZAKH GOV BOND - MEUKAM 14.000000% 02/13/2035 | DBT | YR7244837 | Long | Modellwert (Stufe 2) | 13.721.955 $ | 0,76 | 4.263.786.000 | |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LIMITED | PORT OF SPAIN WATERFRONT DEVELOPMENT 7.875000% 02/19/2040 | DBT | P7S30QAA2 | Long | Modellwert (Stufe 2) | 3.776.500 $ | 0,21 | 3.640.000 | |
| Ecopetrol S.A. | ECOPETROL SA 5.875000% 05/28/2045 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 3.720.970 $ | 0,21 | 4.950.000 | |
| ROP Sukuk Trust | ROP SUKUK TRUST 5.045000% 06/06/2029 | DBT | Y7329CAA3 | Long | Modellwert (Stufe 2) | 3.700.640 $ | 0,21 | 3.664.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 | DBT | XS2660434064 | Long | Modellwert (Stufe 2) | 3.645.898 $ | 0,20 | 360.000.000 | |
| EDO Sukuk Limited | EDO SUKUK LTD 5.662000% 07/03/2031 | DBT | XS2852997993 | Long | Modellwert (Stufe 2) | 4.836.529 $ | 0,27 | 4.685.000 | |
| Provincia de Buenos Aires | PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 3.603.894 $ | 0,20 | 4.485.244 | |
| Republique de Cote d'Ivoire | IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 02/25/2041 | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 9.758.698 $ | 0,54 | 9.356.000 |
| Corporacion Andina de Fomento | CORP ANDINA DE FOMENTO MTN 7.700000% 03/06/2029 | DBT | XS2778909684 | Long | Modellwert (Stufe 2) | 3.548.884 $ | 0,20 | 340.000.000 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC 20.00% | DBT | YN3737148 | Long | Schätzwert (Stufe 3) | 3.543.667 $ | 0,20 | 38.700.000.000 | |
| Democratic Socialist Republic of Sri Lanka | REPUBLIC OF SRI LANKA 3.600000% 02/15/2038 | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 10.356.980 $ | 0,58 | 11.404.105 | |
| 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 | 4.038.591 $ | 0,22 | 4.065.000 |
| ADANI GREEN ENERGY (UP) LIMITED | ADANI GREEN ENERGY UP LTD / PRAYATNA DEVELOPERS PV 6.700000% 03/12/2042 | DBT | XS2777626685 | Long | Modellwert (Stufe 2) | 3.358.621 $ | 0,19 | 3.412.878 | |
| Republic of Ukraine | UKRAINE GOVERNMENT 0.000000% 02/01/2035 | DBT | XS2895057177 | Long | Modellwert (Stufe 2) | 17.729.033 $ | 0,99 | 26.672.792 | |
| CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L | CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027 | DBT | XS2226917701 | Long | Modellwert (Stufe 2) | 3.784.483 $ | 0,21 | 3.901.000 | |
| Republic of Iraq | REPUBLIC OF IRAQ 01/15/2028 5.8% | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 3.215.378 $ | 0,18 | 3.265.000 | |
| ABSA BANK LIMITED | ABSA BANK LTD MTN ZERO COUPON 07/16/2026 | DBT | DC9809120 | Long | Modellwert (Stufe 2) | 6.254.656 $ | 0,35 | 356.375.000 | |
| Royaume du Maroc | KINGDOM OF MOROCCO 6.500000% 09/08/2033 | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | 3.835.206 $ | 0,21 | 3.941.000 | |
| Delphos Securities SARL | DELPHOS SECURITIES SARL - COMPARTMENT BERNINA MTN 7.625000% 04/08/2035 | DBT | XS2979695520 | Long | Modellwert (Stufe 2) | 5.030.644 $ | 0,28 | 4.700.000 | |
| 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 | 3.083.511 $ | 0,17 | 3.090.000 |
| Banque Centrale de Tunisie | TUNISIAN REPUBLIC MTN 3.500000% 02/03/2033 | DBT | XS0162198351 | Long | Modellwert (Stufe 2) | 3.658.657 $ | 0,20 | 700.000.000 | |
| ESKOM HOLDINGS SOC LIMITED | ESKOM HOLDINGS MTN 7.500000% 09/15/2033 | DBT | ZAG000029034 | Long | Modellwert (Stufe 2) | 2.954.859 $ | 0,16 | 52.000.000 | |
| PT Pertamina Hulu Energi | PERTAMINA HULU ENERGI PT 144A 5.250000% 05/21/2030 | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.870.433 $ | 0,16 | 2.852.000 |
| 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) | 2.828.062 $ | 0,16 | 2.794.000 | |
| State of Kuwait | KUWAIT INTERNATIONAL GOVERNMENT BOND 144A 4.652000% 10/09/2035 | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.753.474 $ | 0,15 | 2.820.000 |
| Republica de Guatemala | REPUBLIC OF GUATEMALA 6.125000% 06/01/2050 | DBT | P5015VAJ5 | Long | Modellwert (Stufe 2) | 8.657.289 $ | 0,48 | 8.434.000 | |
| Emirate of Sharjah | FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 4.000000% 07/28/2050 | DBT | XS2207514063 | Long | Modellwert (Stufe 2) | 2.710.154 $ | 0,15 | 4.146.000 | |
| Barbados | BARBADOS GOVT OF 8.000000% 06/26/2035 | DBT | P48864AS4 | Long | Modellwert (Stufe 2) | 2.695.067 $ | 0,15 | 2.540.000 | |
| SIBANYE-STILLWATER UK FINANCING PLC | SIBANYE-STILLWATER UK FINANCING PLC 144A 6.250000% 11/15/2031 | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.661.757 $ | 0,15 | 2.659.000 |
| KHAZANAH GLOBAL SUKUK BERHAD | KHAZANAH GLOBAL SUKUK BHD MTN 4.687000% 06/01/2028 | DBT | XS2629054201 | Long | Modellwert (Stufe 2) | 2.661.675 $ | 0,15 | 2.649.000 | |
| Emirate of Abu Dhabi | ABU DHABI GOVT INT'L 3.125000% 09/30/2049 | DBT | XS2057866191 | Long | Modellwert (Stufe 2) | 4.455.445 $ | 0,25 | 5.782.000 | |
| Republic of Lebanon | LEBANESE REPUBLIC 8.200000% 05/17/2033 | DBT | XS1824238239 | Long | Modellwert (Stufe 2) | 8.109.924 $ | 0,45 | 30.343.000 | |
| PETRONAS Capital Limited | PETRONAS CAPITAL LTD MTN 5.848000% 04/03/2055 | DBT | 716743AX7 | Long | Modellwert (Stufe 2) | beschränkt | 6.066.779 $ | 0,34 | 6.083.000 |
| THE ISRAEL ELECTRIC CORP. LTD. | ISRAEL ELECTRIC CORP LTD 8.100000% 12/15/2096 | DBT | M60170AC7 | Long | Modellwert (Stufe 2) | 2.593.033 $ | 0,14 | 2.000.000 | |
| Kinetics LNG Holdings Limited | KINETICS LNG HOLDINGS LTD 144A 9.875000% 11/13/2029 | DBT | NO0013685131 | Long | Modellwert (Stufe 2) | beschränkt | 2.566.558 $ | 0,14 | 2.500.000 |
| 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 | 2.519.807 $ | 0,14 | 2.593.000 |
| Rede D'Or Finance SARL | REDE D'OR FINANCE SARL 144A 6.550000% 04/28/2036 | DBT | 75735GAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.436.799 $ | 0,14 | 2.501.000 |
| Republique Gabonaise | REPUBLIC OF GABON 7.000000% 11/24/2031 | DBT | XS2407752711 | Long | Modellwert (Stufe 2) | 3.343.516 $ | 0,19 | 3.846.000 | |
| 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 | 3.100.683 $ | 0,17 | 1.517.500.000 |
| Republica Del Paraguay | REPUBLIC OF PARAGUAY 5.850000% 08/21/2033 | DBT | P75744AM7 | Long | Modellwert (Stufe 2) | 4.570.211 $ | 0,25 | 5.573.533.000 | |
| Pearl Petroleum Company Ltd. | PEARL PETROLEUM CO LTD 144A 13.000000% 05/15/2028 | DBT | G6959VAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.305.261 $ | 0,13 | 2.150.000 |
| GENERADORA DE GATUN, S.A. | GENERADORA DE GATUN SA 144A 6.874000% 09/30/2044 | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.125.244 $ | 0,17 | 3.047.000 |
| Joint-Stock Cornpany Uzbekneftegaz | UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | 3.432.149 $ | 0,19 | 3.304.000 | |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 144A 6.750000% 09/01/2030 | DBT | 421790AN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.046.231 $ | 0,11 | 2.012.000 |
| Industrial Subordinated Trust 2.0 | INDUSTRIAL SUBORDINATED TRUST 2 0 144A 6.550000% 04/15/2036 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.860.786 $ | 0,10 | 1.836.000 |
| EnfraGen Energia Sur, S.A.U. | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFR 8.499000% 06/30/2032 | DBT | E4181MAA7 | Long | Modellwert (Stufe 2) | 1.734.264 $ | 0,10 | 1.680.000 | |
| State of Israel | STATE OF ISRAEL 3.800000% 05/13/2060 | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | 1.725.482 $ | 0,10 | 2.570.000 | |
| People's Republic of China | CHINA GOVERNMENT BOND 2.150000% 08/25/2055 | DBT | CND10009MKJ5 | Long | Modellwert (Stufe 2) | 1.588.652 $ | 0,09 | 11.000.000 | |
| 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) | 2.661.087 $ | 0,15 | 18.201.000.000 | |
| Republica de Mocambique | REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | 1.571.241 $ | 0,09 | 1.801.000 | |
| KOREA EXPRESSWAY CORPORATION | KOREA EXPRESSWAY CORP 144A 4.250000% 05/06/2031 | DBT | 50066HAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.568.082 $ | 0,09 | 1.586.000 |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK MTN 4.500000% 05/30/2028 | DBT | Y0338UNB1 | Long | Modellwert (Stufe 2) | 1.565.980 $ | 0,09 | 5.500.000 | |
| The Government of The Lao People's Democratic Republic | LAOS GOVERNMENT INTL BON 11.250000% 11/12/2030 | DBT | XS3225349573 | Long | Modellwert (Stufe 2) | 2.824.235 $ | 0,16 | 2.677.000 | |
| Threelands Energy Ltd S.a r.l. | THREELANDS ENERGY LTD SARL 7.450000% 10/20/2035 | DBT | L9067LAA9 | Long | Modellwert (Stufe 2) | 1.545.485 $ | 0,09 | 1.510.000 | |
| Estado Plurinacional de Bolivia | BOLIVIAN GOVERNMENT INTERNATIONAL BOND 144A 9.450000% 05/14/2031 | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.590.543 $ | 0,14 | 2.708.726 |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD MTN 5.750000% 08/04/2030 | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | beschränkt | 1.667.683 $ | 0,09 | 1.690.000 |
| Islamic Republic of Pakistan | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8.875000% 04/08/2051 | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | 1.454.078 $ | 0,08 | 1.500.000 | |
| PERU LNG S.R.L. | PERU LNG SRL 5.375000% 03/22/2030 | DBT | P7721BAE1 | Long | Modellwert (Stufe 2) | 1.424.785 $ | 0,08 | 1.460.292 | |
| Republic of Georgia | GEORGIA T-BOND 9.000000% 04/28/2032 | DBT | DK9113228 | Long | Modellwert (Stufe 2) | 2.295.598 $ | 0,13 | 6.181.000 | |
| Republique du Senegal | REPUBLIC OF SENEGAL 6.750000% 03/13/2048 | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | 2.780.092 $ | 0,15 | 5.214.667 | |
| Republic of Armenia | REPUBLIC OF ARMENIA 6.750000% 03/12/2035 | DBT | XS3020792696 | Long | Modellwert (Stufe 2) | 1.253.695 $ | 0,07 | 1.200.000 | |
| Republic of Tajikistan | TAJIKISTAN INT BOND 7.125000% 09/14/2027 | DBT | XS1676401414 | Long | Modellwert (Stufe 2) | 1.493.328 $ | 0,08 | 1.485.000 | |
| EXPORT-IMPORT BANK OF INDIA | EXPORT-IMPORT BANK OF INDIA MTN 2.250000% 01/13/2031 | DBT | 30216KAF9 | Long | Modellwert (Stufe 2) | 1.570.036 $ | 0,09 | 1.731.000 | |
| Autopista Rio Magdalena, S.A.S. | PA AUTOPISTA RIO MAGDALENA 6.050000% 06/15/2036 | DBT | P7400PAA6 | Long | Modellwert (Stufe 2) | 1.203.726 $ | 0,07 | 5.281.618.653 | |
| ueno bank S.A. | UENO BANK SA 144A 6.700000% 03/06/2031 | DBT | 903934AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.166.832 $ | 0,06 | 1.200.000 |
| The Eldik Bank Open Joint Stock Company | ELDIK BANK OAO 144A 8.500000% 04/23/2031 | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.154.684 $ | 0,06 | 1.160.000 |
| Republic of Zambia | REPUBLIC OF ZAMBIA 5.750000% 06/30/2033 | DBT | V7179UML0 | Long | Modellwert (Stufe 2) | 2.894.427 $ | 0,16 | 18.786.357 | |
| Telecommunications Services of Trinidad and Tobago Limited | TELECOMMUNICATIONS SERVICES OF TRINIDAD & TOBAGO L 8.875000% 10/18/2029 | DBT | P90301AA3 | Long | Modellwert (Stufe 2) | 1.118.810 $ | 0,06 | 1.100.000 | |
| Mazoon Assets Company SAOC | MAZOON ASSETS CO SAOC 144A 5.250000% 10/09/2031 | DBT | 57886LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.081.668 $ | 0,12 | 2.062.000 |
| Corporacion Electrica Nacional S.A. | CA LA ELECTRICIDAD DE CARACAS VARIABLE RATE 04/10/2018 | DBT | XS0356521160 | Long | Modellwert (Stufe 2) | 1.092.880 $ | 0,06 | 2.876.000 | |
| Republic of Azerbaijan | REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032 | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 1.070.157 $ | 0,06 | 1.143.000 | |
| PRIVATE JOINT STOCK COMPANY NATIONAL POWER COMPANY UKRENERGO | NPC UKRENERGO 6.875000% 11/09/2026 | DBT | XS2404309754 | Long | Modellwert (Stufe 2) | 1.049.945 $ | 0,06 | 1.085.000 | |
| 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 | 1.036.061 $ | 0,06 | 1.042.000 |
| Chile Electricity Lux MPC S.a r.l. | CHILE ELECTRICITY LUX MPC SARL 6.010000% 01/20/2033 | DBT | L15669AA9 | Long | Modellwert (Stufe 2) | 1.018.522 $ | 0,06 | 989.000 | |
| Kingdom of eSwatini | ESWATINI GOVERNMENT BOND MTN 11.875000% 05/08/2027 | DBT | ZB8853184 | Long | Modellwert (Stufe 2) | 1.806.290 $ | 0,10 | 29.000.000 | |
| Latvijas Republika | LATVIA GOVERNMENT INTERNATIONAL BOND MTN 5.125000% 07/30/2034 | DBT | XS2829701718 | Long | Modellwert (Stufe 2) | 952.592 $ | 0,05 | 950.000 | |
| Joint-stock commercial Aloqabank | ALOQABANK JSC 144A 7.700000% 05/18/2031 | DBT | 02053BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 914.395 $ | 0,05 | 920.000 |
| ADANI RENEWABLE ENERGY (RJ) LIMITED | ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS 4.625000% 10/15/2039 | DBT | XS2057842176 | Long | Modellwert (Stufe 2) | 890.540 $ | 0,05 | 1.049.750 | |
| Banco Central de la Republica Dominicana | DOM REP CB NOTES 9.000000% 12/11/2026 | DBT | ZF1425031 | Long | Modellwert (Stufe 2) | 888.006 $ | 0,05 | 52.340.000 | |
| AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY | REP OF ANGOLA(AVENIR IS) 6.927000% 02/19/2027 | DBT | PTAVDAOT0001 | Long | Modellwert (Stufe 2) | 871.216 $ | 0,05 | 880.000 | |
| Federal Democratic Republic of Ethiopia | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | 867.281 $ | 0,05 | 825.000 | |
| Yinson Boronia Production B.V. | YINSON BORONIA PRODUCTION BV 8.947000% 07/31/2042 | DBT | N9733XAA5 | Long | Modellwert (Stufe 2) | 850.692 $ | 0,05 | 776.197 | |
| Republic of Trinidad and Tobago | TRINIDAD & TOBAGO 6.500000% 01/28/2036 | DBT | P93960AL9 | Long | Modellwert (Stufe 2) | 824.464 $ | 0,05 | 800.000 | |
| MALAYSIA WAKALA SUKUK BERHAD | MALAYSIA WAKALA SUKUK 3.075000% 04/28/2051 | DBT | Y57542AB1 | Long | Modellwert (Stufe 2) | 796.621 $ | 0,04 | 1.120.000 | |
| Mong Duong Finance Holdings B.V. | MONG DUONG FINANCE HOLDINGS BV 144A 5.125000% 05/07/2029 | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 794.419 $ | 0,04 | 802.824 |
| LLPL CAPITAL PTE. LTD. | LLPL CAPITAL PTE LTD 6.875000% 02/04/2039 | DBT | Y51478AA6 | Long | Modellwert (Stufe 2) | 782.189 $ | 0,04 | 768.132 | |
| KONDOR FINANCE PLC | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.125000% 07/19/2026 | DBT | XS2027394233 | Long | Modellwert (Stufe 2) | 729.814 $ | 0,04 | 749.051 | |
| Kyrgyz Republic | KYRGYZ REPUBLIC INTERNATIONAL BOND 144A 7.750000% 06/03/2030 | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 723.027 $ | 0,04 | 710.000 |
| Republic of North Macedonia | NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND 144A 4.750000% 01/21/2034 | DBT | DC9557166 | Long | Modellwert (Stufe 2) | beschränkt | 711.910 $ | 0,04 | 620.000 |
| NEON CAPITAL LIMITED | NEON CAPITAL LTD/KY MTN VARIABLE RATE 01/06/2028 | DBT | XS0276740544 | Long | Modellwert (Stufe 2) | 701.065 $ | 0,04 | 114.558.179 | |
| 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) | 695.065 $ | 0,04 | 684.254 | |
| Government of Mongolia | MONGOLIA INTL BOND 6.625000% 02/25/2030 | DBT | Y6142NAJ7 | Long | Modellwert (Stufe 2) | 998.638 $ | 0,06 | 968.000 | |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIK 11.000000% 03/27/2028 | DBT | DG9864167 | Long | Modellwert (Stufe 2) | 663.129 $ | 0,04 | 8.000.000.000 | |
| Bank of Georgia JSC | BANK OF GEORGIA JSC 144A 6.500000% 06/03/2031 | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | beschränkt | 659.061 $ | 0,04 | 660.000 |
| Dilijan Finance B.V. | ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.600000% 01/22/2031 | DBT | XS3239201414 | Long | Modellwert (Stufe 2) | 651.500 $ | 0,04 | 650.000 | |
| 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) | 643.655 $ | 0,04 | 643.182 | |
| Eastern European Electric Company B.V. | EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | DBT | XS3073621552 | Long | Modellwert (Stufe 2) | beschränkt | 604.762 $ | 0,03 | 500.000 |
| Republika e Shqiperise | REPUBLIC OF ALBANIA 4.750000% 02/14/2035 | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | 595.536 $ | 0,03 | 510.000 | |
| 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 | 592.434 $ | 0,03 | 621.000 |
| Grupo Televisa, S.A.B. | GRUPO TELEVISA SAB 5.250000% 05/24/2049 | DBT | 40049JBE6 | Long | Modellwert (Stufe 2) | 584.824 $ | 0,03 | 862.000 | |
| KHAZANAH CAPITAL LTD | KHAZANAH CAPITAL LTD MTN 4.876000% 06/01/2033 | DBT | XS2629043691 | Long | Modellwert (Stufe 2) | 1.035.224 $ | 0,06 | 1.031.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 22.500000% 07/31/2026 | DBT | G315GTD27 | Long | Modellwert (Stufe 2) | 1.038.337 $ | 0,06 | 1.425.000.000 | |
| Joint Stock Company National Company KazMunayGas | KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048 | DBT | Y44709AG1 | Long | Modellwert (Stufe 2) | 547.689 $ | 0,03 | 544.000 | |
| Joint-Stock Commercial Bank Agrobank | JSCB AGROBANK 9.250000% 10/02/2029 | DBT | XS2891726296 | Long | Modellwert (Stufe 2) | 543.539 $ | 0,03 | 500.000 | |
| PT Perusahaan Listrik Negara (Persero) | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 5.450000% 02/03/2036 | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | beschränkt | 523.810 $ | 0,03 | 538.000 |
| POLARIS RENEWABLE ENERGY INC. | POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029 | DBT | NO0013405704 | Long | Modellwert (Stufe 2) | 523.750 $ | 0,03 | 500.000 | |
| Republic of Rwanda | REPUBLIC OF RWANDA 5.500000% 08/09/2031 | DBT | BQ8372469 | Long | Modellwert (Stufe 2) | 454.219 $ | 0,03 | 480.000 | |
| Telekom Srbija ad, Beograd | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 1 7.250000% 05/18/2031 | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 955.438 $ | 0,05 | 921.000 |
| 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) | 432.861 $ | 0,02 | 5.000.000.000 | |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL DEL PETROLEO 5.950000% 07/30/2034 | DBT | P37110AT3 | Long | Modellwert (Stufe 2) | 405.475 $ | 0,02 | 395.000 | |
| Leviathan Bond LTD | LEVIATHAN BOND LTD 144A 6.750000% 06/30/2030 | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | beschränkt | 381.270 $ | 0,02 | 369.829 |
| Republique Democratique du Congo | DRC INTERNATIONAL BOND 144A 9.500000% 04/16/2037 | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 357.281 $ | 0,02 | 350.000 |
| Pakistan Water and Power Development Authority | PAKISTAN WATER & POWER 7.500000% 06/04/2031 | DBT | XS2348591707 | Long | Modellwert (Stufe 2) | 332.691 $ | 0,02 | 350.000 | |
| Republika Crna Gora | REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | DBT | XS2779850630 | Long | Modellwert (Stufe 2) | 316.753 $ | 0,02 | 300.000 | |
| Joint Stock Company National Company QazaqGaz | QAZAQGAZ NC JSC 144A 5.625000% 05/08/2036 | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 313.700 $ | 0,02 | 320.000 |
| Republique du Congo | REPUBLIC OF CONGO 9.500000% 02/17/2035 | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | 304.027 $ | 0,02 | 300.000 | |
| Gabon Blue Bond Master Trust, Series 2 | GABON BLUE BOND MASTER 6.097000% 08/01/2038 | DBT | U35914AA5 | Long | Modellwert (Stufe 2) | 299.220 $ | 0,02 | 300.000 | |
| Government of Bermuda | GOVT OF BERMUDA 2.375000% 08/20/2030 | DBT | G10367AE3 | Long | Modellwert (Stufe 2) | 276.832 $ | 0,02 | 306.000 | |
| EMPRESA DE TRANSMISION ELECTRICA, S.A. | EMPRESA DE TRANSMISION ELECTRICA SA 5.125000% 05/02/2049 | DBT | P37146AA8 | Long | Modellwert (Stufe 2) | 222.463 $ | 0,01 | 280.000 | |
| Credicorp Capital Sociedad Titulizadora S.A. | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA 144A 10.100000% 12/15/2043 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | beschränkt | 155.708 $ | 0,01 | 500.000 |
| VEB FINANCE PUBLIC LIMITED COMPANY | VNESHECONOMBANK VIA VEB FINANCE PLC 144A 6.800000% 11/22/2025 | DBT | 91821XAD5 | Long | Modellwert (Stufe 2) | beschränkt | 32.179 $ | 0,00 | 840.000 |
| 1.654.436.755 $ | 92,15 | 2.025.295.349.472 |