| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 227.968.253 $ | 91,02 | 94.614.375.900 | |||||||
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 8.245.644 $ | 3,29 | 9.230.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 10.788.152 $ | 4,31 | 60.327.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 4.399.045 $ | 1,76 | 5.805.800 | |
| MEX BONOS DESARR FIX RT | Mexico Bonos | DBT | MX0MGO0001G9 | Long | Modellwert (Stufe 2) | 8.005.457 $ | 3,20 | 137.695.800 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBS8 | Long | Modellwert (Stufe 2) | 7.066.213 $ | 2,82 | 7.025.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bonds | DBT | HU0000403555 | Long | Modellwert (Stufe 2) | 4.660.391 $ | 1,86 | 1.737.080.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 6.483.951 $ | 2,59 | 5.810.000.000 |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 2.722.736 $ | 1,09 | 2.951.475 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bonds | DBT | EGBGR06481F8 | Long | Modellwert (Stufe 2) | 2.588.613 $ | 1,03 | 137.000.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 2.577.718 $ | 1,03 | 2.530.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bonds | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 3.001.894 $ | 1,20 | 116.637.352 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bonds | DBT | TRT140727T14 | Long | Modellwert (Stufe 2) | 2.374.986 $ | 0,95 | 108.464.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 2.362.477 $ | 0,94 | 2.280.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | beschränkt | 2.342.893 $ | 0,94 | 2.556.280 |
| REPUBLIC OF POLAND | Republic of Poland Government International Bonds | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 2.953.966 $ | 1,18 | 2.945.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 8.091.295 $ | 3,23 | 109.302.570 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bonds | DBT | MYBMX1100044 | Long | Modellwert (Stufe 2) | 2.206.395 $ | 0,88 | 8.423.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bonds | DBT | 03846JX39 | Long | Modellwert (Stufe 2) | 2.936.052 $ | 1,17 | 3.345.000 | |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires Government Bonds | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | beschränkt | 1.928.927 $ | 0,77 | 2.503.661 |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT04142 | Long | Modellwert (Stufe 2) | 3.147.749 $ | 1,26 | 12.328.000.000 | |
| REPUBLIC OF ANGOLA | Angola Government International Bonds | DBT | 035198AL4 | Long | Modellwert (Stufe 2) | 2.918.369 $ | 1,17 | 2.810.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bonds | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 1.755.197 $ | 0,70 | 1.800.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 1.746.461 $ | 0,70 | 1.740.776 | |
| BENIN INTL GOV BOND | Benin Government International Bonds | DBT | 08205QAC2 | Long | Modellwert (Stufe 2) | 1.715.312 $ | 0,68 | 1.650.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | 1.707.956 $ | 0,68 | 1.580.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | XS2419123612 | Long | Modellwert (Stufe 2) | 2.246.111 $ | 0,90 | 228.100.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | 1.924.000 $ | 0,77 | 3.265.000 | |
| CORP ANDINA DE FOMENTO | Corp. Andina de Fomento | DBT | XS2775017325 | Long | Modellwert (Stufe 2) | beschränkt | 1.645.334 $ | 0,66 | 160.000.000 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 2.432.063 $ | 0,97 | 2.595.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2795696108 | Long | Modellwert (Stufe 2) | 1.628.866 $ | 0,65 | 2.028.900.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CM0 | Long | Modellwert (Stufe 2) | 1.582.004 $ | 0,63 | 2.040.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 1.474.423 $ | 0,59 | 1.576.733 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 1.463.465 $ | 0,58 | 1.495.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bonds | DBT | IDG000010802 | Long | Modellwert (Stufe 2) | 2.039.806 $ | 0,81 | 33.226.000.000 | |
| ROMANIA | Romania Government International Bonds | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 5.440.966 $ | 2,17 | 5.245.000 | |
| KAZAKH GOV BOND - MEUKAM | Kazakhstan Government Bonds | DBT | KZKD00001228 | Long | Modellwert (Stufe 2) | 1.456.415 $ | 0,58 | 733.756.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | XS2701559440 | Long | Modellwert (Stufe 2) | 1.450.526 $ | 0,58 | 24.300.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 1.409.019 $ | 0,56 | 135.000.000 | |
| SAAVI ENERGIA SARL | Saavi Energia SARL | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 1.390.375 $ | 0,56 | 1.250.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bonds | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 2.965.157 $ | 1,18 | 2.980.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bonds | DBT | 91824PAD9 | Long | Modellwert (Stufe 2) | 1.786.297 $ | 0,71 | 20.190.000.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bonds | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 1.319.510 $ | 0,53 | 1.400.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd. | DBT | 55285GAB0 | Long | Modellwert (Stufe 2) | 1.301.417 $ | 0,52 | 1.265.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAQ85 | Long | Modellwert (Stufe 2) | 2.499.091 $ | 1,00 | 5.880.000 | |
| BONO TESORO CAPITALIZAB | Bono Del Tesoro Nacional Capitalizable en Pesos | DBT | AR0224546884 | Long | Modellwert (Stufe 2) | 1.296.490 $ | 0,52 | 1.474.364.000 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 1.290.500 $ | 0,52 | 1.450.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bonds | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | 1.269.894 $ | 0,51 | 1.130.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | 1.985.406 $ | 0,79 | 2.820.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd. | DBT | XS2026710553 | Long | Modellwert (Stufe 2) | beschränkt | 1.201.942 $ | 0,48 | 1.260.000 |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 1.161.795 $ | 0,46 | 1.100.000 | |
| ALDAR PROPERTIES PJSC | Aldar Properties PJSC | DBT | XS3261145539 | Long | Modellwert (Stufe 2) | beschränkt | 1.127.308 $ | 0,45 | 1.195.000 |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 1.124.934 $ | 0,45 | 1.020.033 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | 1.112.213 $ | 0,44 | 1.115.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 1.100.994 $ | 0,44 | 1.120.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 1.087.773 $ | 0,43 | 1.030.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bonds | DBT | 25714PFH6 | Long | Modellwert (Stufe 2) | 1.083.836 $ | 0,43 | 1.115.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | ZAG000029034 | Long | Modellwert (Stufe 2) | 1.082.458 $ | 0,43 | 20.000.000 | |
| ISTANBUL METROPOLITAN MU | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | 1.081.063 $ | 0,43 | 1.000.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 3.438.491 $ | 1,37 | 3.313.000 | |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | 984848AW1 | Long | Modellwert (Stufe 2) | 1.067.502 $ | 0,43 | 1.080.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bonds | DBT | RO1J9H39WKT4 | Long | Modellwert (Stufe 2) | 1.400.006 $ | 0,56 | 7.455.000 | |
| TURKIYE IS BANKASI A.S | Turkiye Is Bankasi AS | DBT | 900151AP6 | Long | Modellwert (Stufe 2) | 1.063.699 $ | 0,42 | 1.075.000 | |
| PNG GOVT INTL BOND | Papua New Guinea Government International Bonds | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | 1.061.951 $ | 0,42 | 1.015.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 2.452.675 $ | 0,98 | 2.290.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAL5 | Long | Modellwert (Stufe 2) | 1.050.076 $ | 0,42 | 985.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286DG9 | Long | Modellwert (Stufe 2) | 995.765 $ | 0,40 | 970.000 | |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings SARL | DBT | 28249NAB7 | Long | Modellwert (Stufe 2) | 983.831 $ | 0,39 | 1.200.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bonds | DBT | XS1419879769 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.148 $ | 0,61 | 5.975.000 |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bonds | DBT | XS2966241528 | Long | Modellwert (Stufe 2) | 1.293.787 $ | 0,52 | 1.365.184 | |
| KONDOR FINANCE PLC (NAK) | NAK Naftogaz Ukraine via Kondor Finance PLC | DBT | XS2027394233 | Long | Modellwert (Stufe 2) | beschränkt | 966.713 $ | 0,39 | 1.001.436 |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd. | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 945.867 $ | 0,38 | 920.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 1.769.269 $ | 0,71 | 3.255.000 | |
| ORLEN SA | ORLEN SA | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 934.347 $ | 0,37 | 900.000 | |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd. | DBT | XS3275332743 | Long | Modellwert (Stufe 2) | beschränkt | 923.609 $ | 0,37 | 905.000 |
| GENNEIA SA | Genneia SA | DBT | 372319AC7 | Long | Modellwert (Stufe 2) | 909.814 $ | 0,36 | 880.000 | |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 891.660 $ | 0,36 | 840.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 1.474.460 $ | 0,59 | 1.771.499 | |
| IIFL FINANCE LTD | IIFL Finance Ltd. | DBT | 44964HAA2 | Long | Modellwert (Stufe 2) | 868.191 $ | 0,35 | 850.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 853.020 $ | 0,34 | 840.000 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 844.029 $ | 0,34 | 789.360 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | 843.777 $ | 0,34 | 810.000 | |
| ECOBANK TRANSNATIONAL | Ecobank Transnational, Inc. | DBT | 27889PAC7 | Long | Modellwert (Stufe 2) | 838.927 $ | 0,33 | 780.000 | |
| MUANGTHAI CAPITAL PCL | Muangthai Capital PCL | DBT | 624923AA6 | Long | Modellwert (Stufe 2) | 831.769 $ | 0,33 | 820.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bonds | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 989.720 $ | 0,40 | 1.865.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bonds | DBT | 695847AT0 | Long | Modellwert (Stufe 2) | 822.813 $ | 0,33 | 855.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZ Elektrik Dagitim AS | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | 822.803 $ | 0,33 | 850.000 | |
| ADM ELEKTRIK DAGITIM AS | ADM Elektrik Dagitim AS | DBT | 326026317 | Long | Modellwert (Stufe 2) | 819.808 $ | 0,33 | 835.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 810.403 $ | 0,32 | 760.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | XS2860970222 | Long | Modellwert (Stufe 2) | 807.579 $ | 0,32 | 8.600.000.000 | |
| HEALTH AND HAPPINESS H&H | Health & Happiness H&H International Holdings Ltd. | DBT | XS2971969287 | Long | Modellwert (Stufe 2) | beschränkt | 799.751 $ | 0,32 | 765.000 |
| AI CANDELARIA -SPAIN- SA | AL Candelaria -spain- SA | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | 789.761 $ | 0,32 | 875.000 | |
| FMC CORP | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 788.653 $ | 0,31 | 1.190.000 | |
| ALFA DESARROLLO SPA | Alfa Desarrollo SpA | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 777.932 $ | 0,31 | 980.865 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 774.961 $ | 0,31 | 730.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bonds | DBT | 65412AFG2 | Long | Modellwert (Stufe 2) | 2.035.876 $ | 0,81 | 1.940.000 | |
| HTA GROUP LTD | HTA Group Ltd. | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 771.647 $ | 0,31 | 760.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bonds | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 770.860 $ | 0,31 | 800.000 | |
| ZAMBIA GOVERNMENT BOND | Zambia Government Bonds | DBT | ZM1000007329 | Long | Modellwert (Stufe 2) | 2.977.723 $ | 1,19 | 56.505.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd. | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | 758.522 $ | 0,30 | 765.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | 900148AH0 | Long | Modellwert (Stufe 2) | 750.872 $ | 0,30 | 740.000 | |
| HUNGARY | Hungary Government International Bonds | DBT | 445545AU0 | Long | Modellwert (Stufe 2) | 2.064.042 $ | 0,82 | 2.010.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 739.575 $ | 0,30 | 865.000 | |
| PLUSPETROL SA | Pluspetrol SA | DBT | 72942BAB1 | Long | Modellwert (Stufe 2) | 734.850 $ | 0,29 | 710.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd./Difl U.S. LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 728.211 $ | 0,29 | 700.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance PLC | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 724.457 $ | 0,29 | 700.000 | |
| MOBILIARE SA / MEXICO SA | Mobiliare Latam SA/Mobiliare Latam Mexico SA de CV | DBT | 60742RAA5 | Long | Modellwert (Stufe 2) | 722.290 $ | 0,29 | 720.000 | |
| SISECAM UK PLC | Sisecam U.K. PLC | DBT | 829688AC4 | Long | Modellwert (Stufe 2) | 714.008 $ | 0,29 | 700.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895057177 | Long | Modellwert (Stufe 2) | beschränkt | 930.133 $ | 0,37 | 1.665.000 |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd. | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 688.395 $ | 0,27 | 745.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 688.200 $ | 0,27 | 740.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 681.552 $ | 0,27 | 1.020.000 | |
| IHS HOLDING LTD | IHS Holding Ltd. | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 679.897 $ | 0,27 | 650.000 | |
| AL RAJHI SUKUK LTD | Al Rajhi Sukuk Ltd. | DBT | XS2975300208 | Long | Modellwert (Stufe 2) | beschränkt | 672.877 $ | 0,27 | 670.000 |
| LIBERTY COSTA RICA SR SF | Liberty Costa Rica Senior Secured Finance | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | 668.115 $ | 0,27 | 635.000 | |
| ELDIK BANK OAO | Eldik Bank OAO | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | 660.239 $ | 0,26 | 660.000 | |
| NBK TIER 1 LTD | NBK Tier 1 Ltd. | DBT | 62879NAB3 | Long | Modellwert (Stufe 2) | 641.423 $ | 0,26 | 640.000 | |
| REPUBLIC OF GABON | Gabon Government International Bonds | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | beschränkt | 1.401.496 $ | 0,56 | 1.605.000 |
| SEPLAT ENERGY PLC | SEPLAT Energy PLC | DBT | 81733MAA3 | Long | Modellwert (Stufe 2) | 629.847 $ | 0,25 | 590.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 622.439 $ | 0,25 | 572.000 | |
| WOM CHILE HOLDCO SPA | WOM Chile Holdco SpA | DBT | 97810KAA9 | Long | Modellwert (Stufe 2) | 619.026 $ | 0,25 | 683.720 | |
| TAV HAVALIMANLARI HOLDIN | TAV Havalimanlari Holding AS | DBT | 87216EAA4 | Long | Modellwert (Stufe 2) | 618.629 $ | 0,25 | 600.000 | |
| KASPI.KZ JSC | Kaspi.KZ JSC | DBT | 48581RAA4 | Long | Modellwert (Stufe 2) | 617.905 $ | 0,25 | 620.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bonds | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 615.086 $ | 0,25 | 535.000 | |
| SIMPAR EUROPE SA | Simpar Europe SA | DBT | 82883PAA2 | Long | Modellwert (Stufe 2) | 612.162 $ | 0,24 | 710.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC II SARL | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 605.366 $ | 0,24 | 592.231 | |
| TECPETROL S.A. | Tecpetrol SA | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 589.663 $ | 0,24 | 575.000 | |
| TELEFONICA MOVILES CHILE | Telefonica Moviles Chile SA | DBT | 87938XAB7 | Long | Modellwert (Stufe 2) | 587.213 $ | 0,23 | 750.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3253465234 | Long | Modellwert (Stufe 2) | 583.633 $ | 0,23 | 7.003.100.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | beschränkt | 548.703 $ | 0,22 | 615.000 |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd. | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | beschränkt | 530.702 $ | 0,21 | 645.000 |
| LLPL CAPITAL PTE LTD | LLPL Capital Pte. Ltd. | DBT | 50201PAA4 | Long | Modellwert (Stufe 2) | 520.490 $ | 0,21 | 512.088 | |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bonds | DBT | 042207AE0 | Long | Modellwert (Stufe 2) | 503.305 $ | 0,20 | 480.000 | |
| NWD MTN LTD | NWD MTN Ltd. | DBT | XS2028401086 | Long | Modellwert (Stufe 2) | beschränkt | 495.070 $ | 0,20 | 605.000 |
| ARAGVI FINANCE INTL | Aragvi Finance International DAC | DBT | XS2932787687 | Long | Modellwert (Stufe 2) | beschränkt | 485.661 $ | 0,19 | 500.000 |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd. | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | 473.200 $ | 0,19 | 480.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL | DBT | 06000GAA9 | Long | Modellwert (Stufe 2) | 455.093 $ | 0,18 | 450.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bonds | DBT | 903724CB6 | Long | Modellwert (Stufe 2) | 437.788 $ | 0,17 | 725.071 | |
| VAMOS EUROPE SA | Vamos Europe SA | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 385.763 $ | 0,15 | 405.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd. | DBT | 50205MAN9 | Long | Modellwert (Stufe 2) | 380.691 $ | 0,15 | 380.000 | |
| ADANI INTERNATIONAL CONT | Adani International Container Terminal Pvt Ltd. | DBT | 00654UAA0 | Long | Modellwert (Stufe 2) | 364.343 $ | 0,15 | 394.200 | |
| IHS MAURITIUS NG HOLDCO | IHS Netherlands Holdco BV | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 274.573 $ | 0,11 | 274.990 | |
| REPUBLIC OF ZAMBIA | Zambia Government International Bonds | DBT | 988895AR9 | Long | Modellwert (Stufe 2) | 241.851 $ | 0,10 | 355.000 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS3088629178 | Long | Modellwert (Stufe 2) | beschränkt | 208.830 $ | 0,08 | 200.000 |
| VF UKRAINE (VFU FUNDING) | VF Ukraine PAT via VFU Funding PLC | DBT | 918212AA9 | Long | Modellwert (Stufe 2) | 190.255 $ | 0,08 | 192.058 | |
| WOM NEW HOLDCO COMMON | Wom New Holdco | EC | Long | Schätzwert (Stufe 3) | 123.350 $ | 0,05 | 2.467 | ||
| SOVCOMBANK (SOVCOM CAPT) | Sovcombank Via SovCom Capital DAC | DBT | 84605LAD8 | Long | Modellwert (Stufe 2) | 23.120 $ | 0,01 | 640.000 | |
| WOM MOBILE SA | WOM Mobile SA | DBT | 97810LAA7 | Long | Modellwert (Stufe 2) | 6.372 $ | 0,00 | 6.250 | |
| 227.968.253 $ | 91,02 | 94.614.375.900 |