| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 425.509.762 $ | 97,08 | 15.953.907.693 | |||||||
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 17.294.235 $ | 3,95 | 17.294.235 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 12.998.717 $ | 2,97 | 17.684.474 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 4.767.218 $ | 1,09 | 4.930.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | 7.141.931 $ | 1,63 | 21.257.934 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001F1 | Long | Modellwert (Stufe 2) | 3.572.258 $ | 0,81 | 64.000.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AB33 | Long | Modellwert (Stufe 2) | 4.455.748 $ | 1,02 | 10.017.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 10.592.228 $ | 2,42 | 10.532.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DC1 | Long | Modellwert (Stufe 2) | 13.639.788 $ | 3,11 | 14.992.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026487 | Long | Modellwert (Stufe 2) | 5.467.519 $ | 1,25 | 6.520.000 | |
| Republic of Azerbaijan International Bonds | Republic of Azerbaijan International Bonds | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 2.555.971 $ | 0,58 | 2.790.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFB9 | Long | Modellwert (Stufe 2) | 9.031.973 $ | 2,06 | 9.139.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214239175 | Long | Modellwert (Stufe 2) | 2.656.540 $ | 0,61 | 3.380.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 11.331.195 $ | 2,59 | 14.260.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 3.957.201 $ | 0,90 | 4.085.920 | |
| REPUBLIC OF CONGO | Congolese International Bond | DBT | XS3223166409 | Long | Modellwert (Stufe 2) | 2.213.817 $ | 0,51 | 2.370.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 3.319.335 $ | 0,76 | 3.440.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BH6 | Long | Modellwert (Stufe 2) | 4.827.154 $ | 1,10 | 17.500.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 3.709.630 $ | 0,85 | 3.759.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 9.755.892 $ | 2,23 | 11.159.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | XS2010027709 | Long | Modellwert (Stufe 2) | 3.159.011 $ | 0,72 | 3.180.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 6.773.726 $ | 1,55 | 7.123.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | 7.258.751 $ | 1,66 | 7.239.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS1953915136 | Long | Modellwert (Stufe 2) | 3.237.372 $ | 0,74 | 3.410.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597CR6 | Long | Modellwert (Stufe 2) | 2.774.629 $ | 0,63 | 2.673.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2249741674 | Long | Modellwert (Stufe 2) | 2.153.487 $ | 0,49 | 2.770.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1717011982 | Long | Modellwert (Stufe 2) | 9.711.402 $ | 2,22 | 9.698.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 3.247.068 $ | 0,74 | 3.670.935 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 5.242.782 $ | 1,20 | 5.816.691 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | USP0R12RAA88 | Long | Modellwert (Stufe 2) | 1.733.388 $ | 0,40 | 1.733.388 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JX62 | Long | Modellwert (Stufe 2) | 4.783.600 $ | 1,09 | 4.940.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.706.750 $ | 0,62 | 2.700.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1944412748 | Long | Modellwert (Stufe 2) | 6.278.948 $ | 1,43 | 5.980.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2297226545 | Long | Modellwert (Stufe 2) | 4.794.304 $ | 1,09 | 5.210.000 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | 2.471.260 $ | 0,56 | 2.390.000 | |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 2.327.600 $ | 0,53 | 2.030.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DU9 | Long | Modellwert (Stufe 2) | 4.431.220 $ | 1,01 | 6.354.000 | |
| SUCI SECOND INVEST CO | Suci Second Investment Co | DBT | XS3049815122 | Long | Modellwert (Stufe 2) | 1.492.458 $ | 0,34 | 1.520.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | 2.448.715 $ | 0,56 | 2.891.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 2.996.237 $ | 0,68 | 2.840.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGH49 | Long | Modellwert (Stufe 2) | 2.743.950 $ | 0,63 | 2.640.000 | |
| PANAMA NOTAS DEL TESORO | Panama Notas del Tesoro | DBT | PAL634445TA1 | Long | Modellwert (Stufe 2) | 1.455.182 $ | 0,33 | 1.460.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 2.834.098 $ | 0,65 | 3.330.000 | |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen SA | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 2.634.263 $ | 0,60 | 3.260.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AS5 | Long | Modellwert (Stufe 2) | 5.104.750 $ | 1,16 | 5.060.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS2058948451 | Long | Modellwert (Stufe 2) | 2.478.490 $ | 0,57 | 2.730.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 1.691.210 $ | 0,39 | 1.890.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | 3.509.618 $ | 0,80 | 3.520.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 3.411.266 $ | 0,78 | 3.240.000 | |
| NBK TIER 1 LTD | NBK Tier 1 Ltd | DBT | 62879NAB3 | Long | Modellwert (Stufe 2) | 1.544.157 $ | 0,35 | 1.580.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3226594581 | Long | Modellwert (Stufe 2) | 1.315.800 $ | 0,30 | 1.360.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 1.280.625 $ | 0,29 | 1.250.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DR0 | Long | Modellwert (Stufe 2) | 3.563.758 $ | 0,81 | 5.330.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 6.682.282 $ | 1,52 | 8.441.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521303 | Long | Modellwert (Stufe 2) | 4.545.066 $ | 1,04 | 5.130.000 | |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAB9 | Long | Modellwert (Stufe 2) | 1.225.575 $ | 0,28 | 1.170.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | 2.086.573 $ | 0,48 | 2.430.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 2.522.407 $ | 0,58 | 2.671.454 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | USP6629MAD40 | Long | Modellwert (Stufe 2) | 4.071.540 $ | 0,93 | 4.491.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AK5 | Long | Modellwert (Stufe 2) | 1.888.600 $ | 0,43 | 1.950.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 1.178.933 $ | 0,27 | 1.196.886 | |
| BANCO DE BOGOTA SA | Banco de Bogota SA | DBT | USP09252AK62 | Long | Modellwert (Stufe 2) | 1.516.930 $ | 0,35 | 1.520.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 2.240.178 $ | 0,51 | 2.094.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966242252 | Long | Modellwert (Stufe 2) | 4.079.313 $ | 0,93 | 4.662.017 | |
| BANCO DEL ESTADO -CHILE | Banco del Estado de Chile | DBT | USP1027DHQ71 | Long | Modellwert (Stufe 2) | 1.783.402 $ | 0,41 | 1.700.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | 2.278.801 $ | 0,52 | 2.460.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 3.825.714 $ | 0,87 | 3.940.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AT29 | Long | Modellwert (Stufe 2) | 3.921.363 $ | 0,89 | 5.862.109.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BM5 | Long | Modellwert (Stufe 2) | 3.682.878 $ | 0,84 | 4.281.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | 4.020.979 $ | 0,92 | 4.030.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 1.923.957 $ | 0,44 | 2.010.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | 260979AA7 | Long | Modellwert (Stufe 2) | 1.095.584 $ | 0,25 | 1.120.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CB6 | Long | Modellwert (Stufe 2) | 4.540.821 $ | 1,04 | 8.509.469 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 2.721.164 $ | 0,62 | 3.710.000 | |
| CESKA SPORITELNA AS | Ceska sporitelna AS | DBT | XS2746647036 | Long | Modellwert (Stufe 2) | 1.064.451 $ | 0,24 | 900.000 | |
| Iraq International Bonds | Iraq International Bonds | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 1.058.273 $ | 0,24 | 1.087.500 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | XS0146173371 | Long | Modellwert (Stufe 2) | 2.660.265 $ | 0,61 | 2.590.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | 6.920.838 $ | 1,58 | 7.740.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 1.043.999 $ | 0,24 | 1.070.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 2.400.514 $ | 0,55 | 2.300.000 | |
| BRF SA | BRF SA | DBT | USP1905CJX94 | Long | Modellwert (Stufe 2) | 1.020.206 $ | 0,23 | 1.080.000 | |
| DNO ASA | DNO ASA | DBT | NO0013511113 | Long | Modellwert (Stufe 2) | 1.020.000 $ | 0,23 | 1.000.000 | |
| KINGSTON AIRPORT REV FIN | Kingston Airport Revenue Finance Ltd | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 1.559.560 $ | 0,36 | 1.570.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AQ7 | Long | Modellwert (Stufe 2) | 3.656.249 $ | 0,83 | 3.883.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | USY20721AJ83 | Long | Modellwert (Stufe 2) | 2.341.619 $ | 0,53 | 2.586.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2988670878 | Long | Modellwert (Stufe 2) | 998.191 $ | 0,23 | 970.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 2.085.788 $ | 0,48 | 2.071.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAG35 | Long | Modellwert (Stufe 2) | 3.228.515 $ | 0,74 | 3.210.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | 3.852.199 $ | 0,88 | 3.990.000 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | 1.672.680 $ | 0,38 | 2.160.000 | |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | XS2400630005 | Long | Modellwert (Stufe 2) | 942.173 $ | 0,21 | 1.057.208 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | 2.143.014 $ | 0,49 | 2.090.000 | |
| WINDFALL MINING GROUP | Windfall Mining Group Inc / Groupe Minier Windfall Inc | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 930.515 $ | 0,21 | 920.000 | |
| EGYPT TASKEEK CO | Egyptian Financial Co for Sovereign Taskeek/The | DBT | 282370AB1 | Long | Modellwert (Stufe 2) | 1.499.511 $ | 0,34 | 1.520.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 910.906 $ | 0,21 | 3.040.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 904.658 $ | 0,21 | 910.000 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS2354781614 | Long | Modellwert (Stufe 2) | 1.749.368 $ | 0,40 | 1.980.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2109770151 | Long | Modellwert (Stufe 2) | 3.297.958 $ | 0,75 | 4.510.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 1.577.503 $ | 0,36 | 2.004.015 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS1819680528 | Long | Modellwert (Stufe 2) | 2.377.214 $ | 0,54 | 2.570.000 | |
| DUBAI GOVT INT'L BONDS | Emirate of Dubai Government International Bonds | DBT | XS2226973522 | Long | Modellwert (Stufe 2) | 872.109 $ | 0,20 | 1.270.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 856.223 $ | 0,20 | 800.000 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 818.505 $ | 0,19 | 810.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91824PAD9 | Long | Modellwert (Stufe 2) | 1.751.852 $ | 0,40 | 9.450.860.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAJ6 | Long | Modellwert (Stufe 2) | 1.138.347 $ | 0,26 | 1.480.000 | |
| AKBANK TAS | Akbank TAS | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | 1.368.175 $ | 0,31 | 1.400.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | 780.251 $ | 0,18 | 790.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBE8 | Long | Modellwert (Stufe 2) | 768.486 $ | 0,18 | 910.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | 900148AF4 | Long | Modellwert (Stufe 2) | 1.057.875 $ | 0,24 | 1.050.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 1.140.970 $ | 0,26 | 1.130.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 05675M2D5 | Long | Modellwert (Stufe 2) | 1.887.304 $ | 0,43 | 2.010.000 | |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | XS2373051320 | Long | Modellwert (Stufe 2) | 723.352 $ | 0,17 | 810.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | 1.158.869 $ | 0,26 | 1.300.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | 1.667.927 $ | 0,38 | 1.690.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CA29 | Long | Modellwert (Stufe 2) | 2.181.590 $ | 0,50 | 2.270.000 | |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | 703.100 $ | 0,16 | 790.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | 2.431.835 $ | 0,55 | 2.589.000 | |
| STATE OF MINAS GERAIS | Brazil Minas SPE via State of Minas Gerais | DBT | 105860AA8 | Long | Modellwert (Stufe 2) | 701.316 $ | 0,16 | 700.000 | |
| Pertamina Persero PT | Pertamina Persero PT | DBT | USY7138AAD29 | Long | Modellwert (Stufe 2) | 695.520 $ | 0,16 | 720.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 1.546.284 $ | 0,35 | 1.530.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | XS1912654594 | Long | Modellwert (Stufe 2) | 1.168.524 $ | 0,27 | 1.123.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | 2.002.923 $ | 0,46 | 1.940.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AN4 | Long | Modellwert (Stufe 2) | 2.071.172 $ | 0,47 | 2.190.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 668.027 $ | 0,15 | 26.830.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAH6 | Long | Modellwert (Stufe 2) | 1.357.334 $ | 0,31 | 1.310.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | USL7915TAA09 | Long | Modellwert (Stufe 2) | 1.277.531 $ | 0,29 | 1.312.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 2.468.673 $ | 0,56 | 2.460.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 1.197.116 $ | 0,27 | 1.180.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAB0 | Long | Modellwert (Stufe 2) | 1.992.884 $ | 0,45 | 1.930.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 1.193.581 $ | 0,27 | 1.325.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 1.173.975 $ | 0,27 | 1.200.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 618.750 $ | 0,14 | 600.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | 486661BN0 | Long | Modellwert (Stufe 2) | 614.224 $ | 0,14 | 617.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | XS2921374273 | Long | Modellwert (Stufe 2) | 816.720 $ | 0,19 | 830.000 | |
| MAGYAR EXPORT-IMPORT BAN | Magyar Export-Import Bank Zrt | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | 596.089 $ | 0,14 | 590.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 589.200 $ | 0,13 | 600.000 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | 585.371 $ | 0,13 | 639.400 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | USP0R80BAG79 | Long | Modellwert (Stufe 2) | 573.038 $ | 0,13 | 590.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 561.462 $ | 0,13 | 562.164 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 558.139 $ | 0,13 | 550.000 | |
| PAKISTAN WATER & POWER | Pakistan Water & Power Development Authority | DBT | XS2348591707 | Long | Modellwert (Stufe 2) | 551.645 $ | 0,13 | 620.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 536.912 $ | 0,12 | 550.000 | |
| ATL TRANSMISION SUR | Atlantica Transmision Sur SA | DBT | 00289LAA3 | Long | Modellwert (Stufe 2) | 536.124 $ | 0,12 | 505.305 | |
| BANCA TRANSILVANIA | Banca Transilvania SA | DBT | XS2908597433 | Long | Modellwert (Stufe 2) | 535.546 $ | 0,12 | 460.000 | |
| INDO ASAHAN/MINERAL IND | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | DBT | 74445PAG7 | Long | Modellwert (Stufe 2) | 706.245 $ | 0,16 | 780.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 499.022 $ | 0,11 | 480.000 | |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | 497.602 $ | 0,11 | 577.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 471.120 $ | 0,11 | 520.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470BB2 | Long | Modellwert (Stufe 2) | 936.000 $ | 0,21 | 1.040.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT131027T36 | Long | Modellwert (Stufe 2) | 435.791 $ | 0,10 | 20.090.000 | |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | 984848AU5 | Long | Modellwert (Stufe 2) | 1.107.845 $ | 0,25 | 1.100.000 | |
| BENIN SUKUK SA | Benin Sukuk SA | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | 427.004 $ | 0,10 | 460.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | 832.642 $ | 0,19 | 1.664.147 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 405.950 $ | 0,09 | 460.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2602742285 | Long | Modellwert (Stufe 2) | 400.992 $ | 0,09 | 390.000 | |
| NIAGARA ENERGY SAC | Niagara Energy SAC | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 660.429 $ | 0,15 | 660.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1419879769 | Long | Modellwert (Stufe 2) | 1.086.879 $ | 0,25 | 4.606.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | 44963HAB1 | Long | Modellwert (Stufe 2) | 594.096 $ | 0,14 | 600.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS3220654936 | Long | Modellwert (Stufe 2) | 379.062 $ | 0,09 | 24.800.000 | |
| EMPRESA DE LOS FERROCARR | Empresa de los Ferrocarriles del Estado | DBT | 292487AA3 | Long | Modellwert (Stufe 2) | 372.600 $ | 0,09 | 600.000 | |
| AUTORIDAD CANAL DE PANAM | Autoridad del Canal de Panama | DBT | 05330GAA2 | Long | Modellwert (Stufe 2) | 370.500 $ | 0,08 | 380.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 366.450 $ | 0,08 | 350.000 | |
| Guatemala Government Bonds | Guatemala Government Bonds | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | 363.428 $ | 0,08 | 381.000 | |
| GNL QUINTERO SA | GNL Quintero SA | DBT | USP4909LAA81 | Long | Modellwert (Stufe 2) | 351.680 $ | 0,08 | 354.320 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | 548.813 $ | 0,13 | 1.070.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 631.754 $ | 0,14 | 630.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAS0 | Long | Modellwert (Stufe 2) | 634.086 $ | 0,14 | 640.000 | |
| KALLPA GENERACION SA | Kallpa Generacion SA | DBT | 48344FAB6 | Long | Modellwert (Stufe 2) | 521.541 $ | 0,12 | 510.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 275.900 $ | 0,06 | 310.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 271.875 $ | 0,06 | 290.000 | |
| BANK NEGARA INDONESIA | Bank Negara Indonesia Persero Tbk PT | DBT | XS2385923722 | Long | Modellwert (Stufe 2) | 268.618 $ | 0,06 | 278.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | 340.727 $ | 0,08 | 590.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | 236.528 $ | 0,05 | 240.130 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS3253238334 | Long | Modellwert (Stufe 2) | 185.075 $ | 0,04 | 12.100.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | XS2200244072 | Long | Modellwert (Stufe 2) | 83.754 $ | 0,02 | 84.062 | |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | 57.698 $ | 0,01 | 245.000 | |
| Sunac Services Holdings Ltd | Sunac Services Holdings Ltd | EC | KYG8569B1041 | Long | Modellwert (Stufe 2) | 24.044 $ | 0,01 | 224.816 | |
| Yuzhou Group Holdings Co Ltd | Yuzhou Group Holdings Co Ltd | EC | KYG9884A1022 | Long | Börsenkurs (Stufe 1) | 9.613 $ | 0,00 | 474.067 | |
| YUZHOU GROUP | Yuzhou Group Holdings Co Ltd | DBT | XS2971634931 | Long | Modellwert (Stufe 2) | 21.518 $ | 0,00 | 1.062.252 | |
| ADD HERO HOLDINGS | Add Hero Holdings Ltd | DBT | XS2785422978 | Long | Modellwert (Stufe 2) | 3.822 $ | 0,00 | 184.738 | |
| FANTASIA HOLDINGS GROUP | Fantasia Holdings Group Co Ltd | DBT | XS2306557401 | Long | Modellwert (Stufe 2) | 5.310 $ | 0,00 | 540.000 | |
| RED SUN PROPERTIES GRP | Redsun Properties Group Ltd | DBT | XS2103199050 | Long | Modellwert (Stufe 2) | 1.980 $ | 0,00 | 220.000 | |
| CHINA AOYUAN GROUP LTD | China Aoyuan Group Ltd | DBT | XS2785326237 | Long | Modellwert (Stufe 2) | 470 $ | 0,00 | 135.165 | |
| 425.509.762 $ | 97,08 | 15.953.907.693 |