| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 566.749.254 $ | 96,98 | 602.939.258 | |||||||
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 32.522.126 $ | 5,56 | 42.362.479 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 29.162.260 $ | 4,99 | 30.970.000 | |
| IND & COMM BK OF CHINA | Industrial & Commercial Bank of China Ltd | DBT | XS2383421711 | Long | Modellwert (Stufe 2) | 4.479.300 $ | 0,77 | 4.500.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 6.174.042 $ | 1,06 | 6.877.697 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 27.342.029 $ | 4,68 | 28.500.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 3.292.989 $ | 0,56 | 3.289.699 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DF4 | Long | Modellwert (Stufe 2) | 41.013.796 $ | 7,02 | 41.670.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 4.622.117 $ | 0,79 | 4.930.458 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 8.030.350 $ | 1,37 | 8.000.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 9.469.626 $ | 1,62 | 9.700.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 5.102.600 $ | 0,87 | 5.300.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | 15.707.080 $ | 2,69 | 16.025.000 | |
| HAZINE MUSTESARLIGI VARL | Hazine Mustesarligi Varlik Kiralama AS | DBT | XS2689091846 | Long | Modellwert (Stufe 2) | 5.673.170 $ | 0,97 | 5.500.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | 1.985.100 $ | 0,34 | 2.600.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 9.959.649 $ | 1,70 | 10.340.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 13.383.357 $ | 2,29 | 14.350.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325BM6 | Long | Modellwert (Stufe 2) | 20.388.818 $ | 3,49 | 21.444.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 12.653.708 $ | 2,17 | 13.400.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | USG2800MAA02 | Long | Modellwert (Stufe 2) | 1.660.000 $ | 0,28 | 1.600.000 | |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 2.876.651 $ | 0,49 | 2.433.333 | |
| GOL FINANCE | Gol Finance Inc | DBT | USL4441RAL08 | Long | Modellwert (Stufe 2) | 1.528.000 $ | 0,26 | 1.600.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS3030237120 | Long | Modellwert (Stufe 2) | 3.592.542 $ | 0,61 | 3.400.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368620 | Long | Modellwert (Stufe 2) | 2.684.950 $ | 0,46 | 2.615.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | 4.813.456 $ | 0,82 | 5.377.688 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | 6.261.439 $ | 1,07 | 10.839.582 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 3.588.460 $ | 0,61 | 3.600.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | 4.696.185 $ | 0,80 | 4.700.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | USP4R21KAB22 | Long | Modellwert (Stufe 2) | 2.794.300 $ | 0,48 | 2.600.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | XS3250317867 | Long | Modellwert (Stufe 2) | 2.461.200 $ | 0,42 | 2.600.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBY67 | Long | Modellwert (Stufe 2) | 3.956.918 $ | 0,68 | 3.867.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1566179039 | Long | Modellwert (Stufe 2) | 11.370.902 $ | 1,95 | 10.900.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | 4.092.350 $ | 0,70 | 3.745.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | 2.790.431 $ | 0,48 | 2.835.000 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS3010561762 | Long | Modellwert (Stufe 2) | 3.496.210 $ | 0,60 | 3.600.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 1.186.809 $ | 0,20 | 1.268.636 | |
| CBB INTL SUKUK PROG WLL | CBB International Sukuk Programme Co WLL | DBT | XS3068594129 | Long | Modellwert (Stufe 2) | 2.923.750 $ | 0,50 | 3.000.000 | |
| CS TREASURY MGMT SERVICE | CS Treasury Management Services P Ltd | DBT | XS3233076366 | Long | Modellwert (Stufe 2) | 1.155.264 $ | 0,20 | 1.131.364 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 2.118.556 $ | 0,36 | 2.150.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS1405766541 | Long | Modellwert (Stufe 2) | 8.224.929 $ | 1,41 | 8.500.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218072919 | Long | Modellwert (Stufe 2) | 1.976.000 $ | 0,34 | 1.800.000 | |
| Guatemala Government Bonds | Guatemala Government Bonds | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | 1.089.660 $ | 0,19 | 1.100.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGM34 | Long | Modellwert (Stufe 2) | 1.072.750 $ | 0,18 | 1.000.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | USP62138AB13 | Long | Modellwert (Stufe 2) | 1.661.687 $ | 0,28 | 1.635.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 1.708.750 $ | 0,29 | 2.300.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | USP1507SAG23 | Long | Modellwert (Stufe 2) | 1.055.000 $ | 0,18 | 1.000.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NAN9 | Long | Modellwert (Stufe 2) | 4.079.504 $ | 0,70 | 4.075.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | USC3535CAP35 | Long | Modellwert (Stufe 2) | 3.588.652 $ | 0,61 | 3.500.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 3.418.398 $ | 0,58 | 3.650.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | USL0178WAJ10 | Long | Modellwert (Stufe 2) | 1.685.250 $ | 0,29 | 2.300.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1775618439 | Long | Modellwert (Stufe 2) | 2.049.233 $ | 0,35 | 2.000.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | USL02668AA66 | Long | Modellwert (Stufe 2) | 1.002.690 $ | 0,17 | 900.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | 2.778.279 $ | 0,48 | 2.800.000 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | 3.183.808 $ | 0,54 | 3.500.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | USG84228EV68 | Long | Modellwert (Stufe 2) | 5.111.390 $ | 0,87 | 5.100.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3305838941 | Long | Modellwert (Stufe 2) | 939.805 $ | 0,16 | 1.000.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 1.121.158 $ | 0,19 | 1.025.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | 2.499.873 $ | 0,43 | 2.500.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 1.415.025 $ | 0,24 | 1.668.776 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | USG1467FAA15 | Long | Modellwert (Stufe 2) | 1.460.478 $ | 0,25 | 1.395.406 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | USU0551YAK11 | Long | Modellwert (Stufe 2) | 888.750 $ | 0,15 | 1.000.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | USP1S81BAA64 | Long | Modellwert (Stufe 2) | 3.508.245 $ | 0,60 | 3.350.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 880.672 $ | 0,15 | 933.509 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | 861.273 $ | 0,15 | 777.168 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 855.050 $ | 0,15 | 800.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204248440 | Long | Modellwert (Stufe 2) | 3.369.680 $ | 0,58 | 3.200.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | USL6401PAM51 | Long | Modellwert (Stufe 2) | 1.783.940 $ | 0,31 | 1.800.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | USG9T27HAG93 | Long | Modellwert (Stufe 2) | 2.548.512 $ | 0,44 | 2.400.000 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | USN97336AA49 | Long | Modellwert (Stufe 2) | 844.536 $ | 0,14 | 789.360 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CH71 | Long | Modellwert (Stufe 2) | 1.647.000 $ | 0,28 | 1.500.000 | |
| BANCO BRADESCO (CAYMAN) | Banco Bradesco SA/Cayman Islands | DBT | 05947LBB3 | Long | Modellwert (Stufe 2) | 1.230.480 $ | 0,21 | 1.200.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | USP2253TJW01 | Long | Modellwert (Stufe 2) | 1.526.592 $ | 0,26 | 1.500.000 | |
| ITAU UNIBANCO HLDG SA/KY | Itau Unibanco Holding SA/Cayman Island | DBT | 46556W2E9 | Long | Modellwert (Stufe 2) | 827.640 $ | 0,14 | 800.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | XS3271042338 | Long | Modellwert (Stufe 2) | 2.062.820 $ | 0,35 | 2.000.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | 822.500 $ | 0,14 | 800.000 | |
| SISECAM UK PLC | Sisecam UK PLC | DBT | XS2812381676 | Long | Modellwert (Stufe 2) | 1.434.126 $ | 0,25 | 1.400.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AL92 | Long | Modellwert (Stufe 2) | 819.256 $ | 0,14 | 800.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3004977057 | Long | Modellwert (Stufe 2) | 1.406.086 $ | 0,24 | 1.400.000 | |
| Pakistan Global Sukuk Programme Co. Ltd. | Pakistan Global Sukuk Programme Co. Ltd. | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 814.400 $ | 0,14 | 800.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | 811.748 $ | 0,14 | 800.000 | |
| SAN MIGUEL GLOBAL POWER | San Miguel Global Power Holdings Corp | DBT | XS2883979705 | Long | Modellwert (Stufe 2) | 2.017.456 $ | 0,35 | 2.000.000 | |
| TVF VARLIK KIRALAMA AS | TVF Varlik Kiralama AS | DBT | XS2911679004 | Long | Modellwert (Stufe 2) | 807.936 $ | 0,14 | 800.000 | |
| ALINMA TIER 1 SUKUK LTD | Alinma Tier 1 Sukuk Ltd | DBT | XS2753907554 | Long | Modellwert (Stufe 2) | 806.256 $ | 0,14 | 800.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | USG77636AE14 | Long | Modellwert (Stufe 2) | 802.680 $ | 0,14 | 800.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | 1.951.334 $ | 0,33 | 1.850.000 | |
| GREENKO WIND PROJECTS MU | Greenko Wind Projects Mauritius Ltd | DBT | USV3856JAB99 | Long | Modellwert (Stufe 2) | 795.092 $ | 0,14 | 788.000 | |
| CFAMC III CO LTD | CFAMC III Co Ltd | DBT | XS1711550373 | Long | Modellwert (Stufe 2) | 793.600 $ | 0,14 | 800.000 | |
| HDFC BANK LTD | HDFC Bank Ltd | DBT | USY3119PFH74 | Long | Modellwert (Stufe 2) | 793.472 $ | 0,14 | 800.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 791.244 $ | 0,14 | 800.000 | |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | DBT | XS2764425117 | Long | Modellwert (Stufe 2) | 2.757.820 $ | 0,47 | 2.850.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | USG5975LAE68 | Long | Modellwert (Stufe 2) | 2.790.565 $ | 0,48 | 2.800.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 1.518.072 $ | 0,26 | 1.600.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | XS3282969008 | Long | Modellwert (Stufe 2) | 1.538.728 $ | 0,26 | 1.600.000 | |
| BAPCO ENERGIES SUKUK LTD | Bapco Energies Sukuk Ltd | DBT | XS2976035316 | Long | Modellwert (Stufe 2) | 779.720 $ | 0,13 | 800.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 1.160.568 $ | 0,20 | 1.200.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | 760.144 $ | 0,13 | 800.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | USG2957NAA93 | Long | Modellwert (Stufe 2) | 1.130.000 $ | 0,19 | 1.200.000 | |
| GRUPO AVAL LTD | Grupo Aval Ltd | DBT | USG42045AC15 | Long | Modellwert (Stufe 2) | 754.400 $ | 0,13 | 800.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 3.430.082 $ | 0,59 | 3.466.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | 1.300.426 $ | 0,22 | 1.300.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 734.160 $ | 0,13 | 700.000 | |
| TOTAL PLAY TELECOM | Total Play Telecomunicaciones SA de CV | DBT | USP9190PAM07 | Long | Modellwert (Stufe 2) | 728.871 $ | 0,12 | 780.000 | |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | DBT | XS2587708624 | Long | Modellwert (Stufe 2) | 1.761.192 $ | 0,30 | 2.000.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | 716.560 $ | 0,12 | 800.000 | |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | 710.000 $ | 0,12 | 800.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | USP9659RAB44 | Long | Modellwert (Stufe 2) | 1.352.989 $ | 0,23 | 1.300.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | 679.840 $ | 0,12 | 800.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | USP1400MAE86 | Long | Modellwert (Stufe 2) | 3.117.780 $ | 0,53 | 3.000.000 | |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | XS2445343689 | Long | Modellwert (Stufe 2) | 3.288.936 $ | 0,56 | 3.200.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | XS2677517497 | Long | Modellwert (Stufe 2) | 2.885.197 $ | 0,49 | 2.800.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 641.362 $ | 0,11 | 600.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2586007036 | Long | Modellwert (Stufe 2) | 1.053.400 $ | 0,18 | 1.000.000 | |
| GLP PTE LTD | GLP Pte Ltd | DBT | XS3071310059 | Long | Modellwert (Stufe 2) | 902.300 $ | 0,15 | 1.400.000 | |
| ABU DHABI COMMERCIAL BNK | Abu Dhabi Commercial Bank PJSC | DBT | XS2725803162 | Long | Modellwert (Stufe 2) | 627.576 $ | 0,11 | 600.000 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | 624.222 $ | 0,11 | 600.000 | |
| EREGLI DEMIR VE CELIK | Eregli Demir ve Celik Fabrikalari TAS | DBT | XS2861686041 | Long | Modellwert (Stufe 2) | 624.000 $ | 0,11 | 600.000 | |
| ARABIAN CTRS SUKUK III | Arabian Centres Sukuk III Ltd | DBT | XS2756519232 | Long | Modellwert (Stufe 2) | 621.858 $ | 0,11 | 600.000 | |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | USQ67949AD17 | Long | Modellwert (Stufe 2) | 621.822 $ | 0,11 | 600.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | XS2826815446 | Long | Modellwert (Stufe 2) | 618.012 $ | 0,11 | 600.000 | |
| ADIB CAPITAL INVEST THRE | Adib Capital Invest 3 Ltd | DBT | XS2642454271 | Long | Modellwert (Stufe 2) | 617.106 $ | 0,11 | 600.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971V2J3 | Long | Modellwert (Stufe 2) | 1.711.809 $ | 0,29 | 1.700.000 | |
| CIA DE MINAS BUENAVENTUR | Cia de Minas Buenaventura SAA | DBT | USP6680PAB78 | Long | Modellwert (Stufe 2) | 616.124 $ | 0,11 | 600.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil SA/Cayman | DBT | USP2000TAB19 | Long | Modellwert (Stufe 2) | 1.619.968 $ | 0,28 | 1.600.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 615.924 $ | 0,11 | 600.000 | |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | DBT | XS2775699577 | Long | Modellwert (Stufe 2) | 614.534 $ | 0,11 | 600.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | USA35155AB50 | Long | Modellwert (Stufe 2) | 1.379.426 $ | 0,24 | 1.400.000 | |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd | DBT | USG3169MAA39 | Long | Modellwert (Stufe 2) | 613.313 $ | 0,10 | 600.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2C4 | Long | Modellwert (Stufe 2) | 2.012.454 $ | 0,34 | 2.000.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | XS2978907512 | Long | Modellwert (Stufe 2) | 609.438 $ | 0,10 | 600.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | USG4800DAA66 | Long | Modellwert (Stufe 2) | 609.300 $ | 0,10 | 600.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | XS2913414384 | Long | Modellwert (Stufe 2) | 2.025.944 $ | 0,35 | 2.000.000 | |
| DAR AL-ARKAN SUKUK CO LT | Dar Al-Arkan Sukuk Co Ltd | DBT | XS3101460304 | Long | Modellwert (Stufe 2) | 1.019.122 $ | 0,17 | 1.000.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | 1.204.881 $ | 0,21 | 1.200.000 | |
| LIMAK CIMENTO SANAYI | Limak Cimento Sanayi ve Ticaret AS | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | 606.000 $ | 0,10 | 600.000 | |
| KFH TIER 1 SUKUK 2 LTD | KFH Tier 1 Sukuk 2 Ltd | DBT | XS3201991232 | Long | Modellwert (Stufe 2) | 603.522 $ | 0,10 | 600.000 | |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | USG11185AA61 | Long | Modellwert (Stufe 2) | 603.300 $ | 0,10 | 600.000 | |
| BAB USD AT1 SUKUK LTD | BAB Usd At1 Sukuk Ltd | DBT | XS3071347994 | Long | Modellwert (Stufe 2) | 803.156 $ | 0,14 | 800.000 | |
| SAB AT1 LTD | SAB AT1 Ltd | DBT | XS3072307807 | Long | Modellwert (Stufe 2) | 602.436 $ | 0,10 | 600.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | XS2921374273 | Long | Modellwert (Stufe 2) | 602.184 $ | 0,10 | 600.000 | |
| ANB TIER 1 SUKUK CO LTD | ANB Tier 1 Sukuk Co Ltd | DBT | XS3170935608 | Long | Modellwert (Stufe 2) | 601.542 $ | 0,10 | 600.000 | |
| SAIB TIER 1 SUKUK LTD | Saib Tier 1 Sukuk Ltd | DBT | XS2917911401 | Long | Modellwert (Stufe 2) | 599.814 $ | 0,10 | 600.000 | |
| DIB TIER 1 SUKUK 4 | DIB Tier 1 Sukuk 4 Ltd | DBT | XS2258453443 | Long | Modellwert (Stufe 2) | 598.313 $ | 0,10 | 600.000 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | USL7S62BAA03 | Long | Modellwert (Stufe 2) | 597.468 $ | 0,10 | 600.000 | |
| ALPHA STAR HO IX LTD | Alpha Star Holding IX Ltd | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | 595.500 $ | 0,10 | 600.000 | |
| KASIKORNBANK PCL HK | Kasikornbank PCL/Hong Kong | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | 594.954 $ | 0,10 | 600.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | 945.179 $ | 0,16 | 925.000 | |
| AMAGGI LUX INTL SARL | Amaggi Luxembourg International Sarl | DBT | USL0183BAA90 | Long | Modellwert (Stufe 2) | 593.100 $ | 0,10 | 600.000 | |
| RIYAD TIER 1 SUKUK | Riyad Tier 1 Sukuk Ltd | DBT | XS2431946529 | Long | Modellwert (Stufe 2) | 590.063 $ | 0,10 | 600.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | 2.443.170 $ | 0,42 | 4.200.000 | |
| SHARJAH SUKUK PROGRAM | Sharjah Sukuk Program Ltd | DBT | XS1791326991 | Long | Modellwert (Stufe 2) | 2.230.479 $ | 0,38 | 2.300.000 | |
| RIYAD T1 SUKUK LTD | Riyad T1 Sukuk Ltd | DBT | XS2903270671 | Long | Modellwert (Stufe 2) | 587.118 $ | 0,10 | 600.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | USL70906AA73 | Long | Modellwert (Stufe 2) | 972.604 $ | 0,17 | 1.000.000 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | 583.590 $ | 0,10 | 600.000 | |
| AXIA ENERGIA SA | Axia Energia SA | DBT | USP22835AB13 | Long | Modellwert (Stufe 2) | 983.092 $ | 0,17 | 1.000.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | USY75638AF67 | Long | Modellwert (Stufe 2) | 576.420 $ | 0,10 | 600.000 | |
| CT TRUST | CT Trust | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | 575.508 $ | 0,10 | 600.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 1.422.494 $ | 0,24 | 1.425.000 | |
| DUBAI GOVT INT'L BONDS | Emirate of Dubai Government International Bonds | DBT | XS0880597603 | Long | Modellwert (Stufe 2) | 1.138.862 $ | 0,19 | 1.400.000 | |
| CANPACK SA/CANPACK US | Canpack SA / Canpack US LLC | DBT | USU1390CAA46 | Long | Modellwert (Stufe 2) | 566.712 $ | 0,10 | 600.000 | |
| TECPETROL S.A. | Tecpetrol SA | DBT | USP90187AT55 | Long | Modellwert (Stufe 2) | 562.650 $ | 0,10 | 550.000 | |
| SOBHA SUKUK I HOLDING | Sobha Sukuk I Holding Ltd | DBT | XS3168203019 | Long | Modellwert (Stufe 2) | 561.600 $ | 0,10 | 600.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | 1.103.166 $ | 0,19 | 1.140.000 | |
| PAMPA ENERGIA SA | Pampa Energia SA | DBT | USP7464EAT30 | Long | Modellwert (Stufe 2) | 522.240 $ | 0,09 | 500.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | USP98047AE63 | Long | Modellwert (Stufe 2) | 514.370 $ | 0,09 | 500.000 | |
| NANYANG COMMERCIAL BANK | Nanyang Commercial Bank Ltd | DBT | XS2467774209 | Long | Modellwert (Stufe 2) | 508.125 $ | 0,09 | 500.000 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 504.900 $ | 0,09 | 900.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | USL01343AB52 | Long | Modellwert (Stufe 2) | 939.000 $ | 0,16 | 1.200.000 | |
| CHINA CITIC BANK INTL | China CITIC Bank International Ltd | DBT | XS2461766805 | Long | Modellwert (Stufe 2) | 999.960 $ | 0,17 | 1.000.000 | |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | 861.750 $ | 0,15 | 1.000.000 | |
| NWD MTN LTD | NWD MTN Ltd | DBT | XS2028401086 | Long | Modellwert (Stufe 2) | 484.500 $ | 0,08 | 600.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | USL21779AL44 | Long | Modellwert (Stufe 2) | 1.163.660 $ | 0,20 | 1.600.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | USL7915TAA09 | Long | Modellwert (Stufe 2) | 1.463.310 $ | 0,25 | 1.500.000 | |
| OZTEL HOLDINGS SPC LTD | Oztel Holdings SPC Ltd | DBT | XS1805476659 | Long | Modellwert (Stufe 2) | 463.176 $ | 0,08 | 450.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 1.609.738 $ | 0,28 | 2.200.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | USL1957QAJ96 | Long | Modellwert (Stufe 2) | 742.647 $ | 0,13 | 750.000 | |
| GREENKO POWER II LTD | Greenko Power II Ltd | DBT | USV3855MAA54 | Long | Modellwert (Stufe 2) | 435.874 $ | 0,07 | 456.000 | |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890PAC0 | Long | Modellwert (Stufe 2) | 853.119 $ | 0,15 | 800.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | 849.053 $ | 0,15 | 1.500.000 | |
| ECOBANK TRANSNATIONAL | Ecobank Transnational Inc | DBT | XS2879056534 | Long | Modellwert (Stufe 2) | 428.300 $ | 0,07 | 400.000 | |
| HUNT OIL CO OF PERU | Hunt Oil Co of Peru LLC Sucursal Del Peru | DBT | USP5300PAE36 | Long | Modellwert (Stufe 2) | 428.000 $ | 0,07 | 400.000 | |
| OCEANICA LUX | Oceanica Lux | DBT | USL7151AAA45 | Long | Modellwert (Stufe 2) | 427.764 $ | 0,07 | 400.000 | |
| TRIDENT ENERGY FINANCE | Trident Energy Finance PLC | DBT | XS2818827169 | Long | Modellwert (Stufe 2) | 426.988 $ | 0,07 | 400.000 | |
| SEPLAT ENERGY PLC | SEPLAT Energy PLC | DBT | XS3030248325 | Long | Modellwert (Stufe 2) | 426.600 $ | 0,07 | 400.000 | |
| TURKIYE IS BANKASI A.S | Turkiye Is Bankasi AS | DBT | XS1623796072 | Long | Modellwert (Stufe 2) | 1.830.665 $ | 0,31 | 1.800.000 | |
| AES ANDES SA | AES Andes SA | DBT | USP0091LAC02 | Long | Modellwert (Stufe 2) | 421.500 $ | 0,07 | 400.000 | |
| 3R LUX SARL | 3R Lux SARL | DBT | USL9R621AA97 | Long | Modellwert (Stufe 2) | 420.420 $ | 0,07 | 400.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | XS2941354727 | Long | Modellwert (Stufe 2) | 1.228.036 $ | 0,21 | 1.200.000 | |
| PLUSPETROL SA | Pluspetrol SA | DBT | USP7924AAA62 | Long | Modellwert (Stufe 2) | 830.825 $ | 0,14 | 800.000 | |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | USL67356AA09 | Long | Modellwert (Stufe 2) | 417.000 $ | 0,07 | 400.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | XS2981975613 | Long | Modellwert (Stufe 2) | 1.031.450 $ | 0,18 | 1.000.000 | |
| LD CELULOSE INTERNATIONA | LD Celulose International GmbH | DBT | USA4S42PAA32 | Long | Modellwert (Stufe 2) | 416.608 $ | 0,07 | 400.000 | |
| ARCELIK AS | Arcelik AS | DBT | XS2695038401 | Long | Modellwert (Stufe 2) | 416.288 $ | 0,07 | 400.000 | |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | USP0100VAC74 | Long | Modellwert (Stufe 2) | 415.656 $ | 0,07 | 400.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | USG60744AJ14 | Long | Modellwert (Stufe 2) | 415.000 $ | 0,07 | 400.000 | |
| AKBANK TAS | Akbank TAS | DBT | XS2842188687 | Long | Modellwert (Stufe 2) | 2.018.356 $ | 0,35 | 2.000.000 | |
| USIMINAS INTERNATIONAL | Usiminas International Sarl | DBT | USL95806AB88 | Long | Modellwert (Stufe 2) | 414.400 $ | 0,07 | 400.000 | |
| DELHI INTL AIRPORT | Delhi International Airport Ltd | DBT | USY2R40TAB40 | Long | Modellwert (Stufe 2) | 413.200 $ | 0,07 | 400.000 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | USP0R137PD99 | Long | Modellwert (Stufe 2) | 784.970 $ | 0,13 | 800.000 | |
| ULKER BISKUVI SANAYI AS | Ulker Biskuvi Sanayi AS | DBT | XS2855391533 | Long | Modellwert (Stufe 2) | 413.068 $ | 0,07 | 400.000 | |
| MERSIN ULUSLARARASI LIMA | Mersin Uluslararasi Liman Isletmeciligi AS | DBT | XS2696793012 | Long | Modellwert (Stufe 2) | 412.500 $ | 0,07 | 400.000 | |
| QNB BANK AS | QNB Bank AS | DBT | XS2798098310 | Long | Modellwert (Stufe 2) | 607.505 $ | 0,10 | 600.000 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | USP9308RBB89 | Long | Modellwert (Stufe 2) | 412.204 $ | 0,07 | 400.000 | |
| PUMA INTERNATIONAL FINAN | Puma International Financing SA | DBT | XS2801333530 | Long | Modellwert (Stufe 2) | 411.200 $ | 0,07 | 400.000 | |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | XS2820499619 | Long | Modellwert (Stufe 2) | 810.628 $ | 0,14 | 800.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | USG0295CAB66 | Long | Modellwert (Stufe 2) | 410.100 $ | 0,07 | 400.000 | |
| BANCO MACRO SA | Banco Macro SA | DBT | USP1047VAL10 | Long | Modellwert (Stufe 2) | 409.600 $ | 0,07 | 400.000 | |
| ELDORADO INTL FIN GMBH | Eldorado Intl. Finance GmbH | DBT | USA18007AC71 | Long | Modellwert (Stufe 2) | 409.508 $ | 0,07 | 400.000 | |
| ATP TOW/ANDEAN TELECOM | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | DBT | USU0489EAA48 | Long | Modellwert (Stufe 2) | 409.500 $ | 0,07 | 400.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS2922957746 | Long | Modellwert (Stufe 2) | 409.400 $ | 0,07 | 400.000 | |
| MASHREQBANK PSC | Mashreqbank PSC | DBT | XS2827680112 | Long | Modellwert (Stufe 2) | 409.000 $ | 0,07 | 400.000 | |
| ENDEAVOUR MINING PLC | Endeavour Mining PLC | DBT | USG3R41AAB20 | Long | Modellwert (Stufe 2) | 408.950 $ | 0,07 | 400.000 | |
| BANCO BTG PACTUAL/CAYMAN | Banco BTG Pactual SA/Cayman Islands | DBT | 05971BAK5 | Long | Modellwert (Stufe 2) | 1.208.428 $ | 0,21 | 1.200.000 | |
| SINGAPORE AIRLINES LTD | Singapore Airlines Ltd | DBT | XS2787854673 | Long | Modellwert (Stufe 2) | 795.600 $ | 0,14 | 800.000 | |
| SHRIRAM FINANCE LTD | Shriram Finance Ltd | DBT | USY775M1CJ07 | Long | Modellwert (Stufe 2) | 408.123 $ | 0,07 | 400.000 | |
| FORD OTOMOTIV SANAYI AS | Ford Otomotiv Sanayi AS | DBT | XS2782775345 | Long | Modellwert (Stufe 2) | 407.250 $ | 0,07 | 400.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | USG4023LAD31 | Long | Modellwert (Stufe 2) | 407.000 $ | 0,07 | 400.000 | |
| ARABIAN CTRS SUKUK IV | Arabian Centres Sukuk IV Ltd | DBT | XS3240866411 | Long | Modellwert (Stufe 2) | 406.372 $ | 0,07 | 400.000 | |
| GREENTOWN CHINA HLDGS | Greentown China Holdings Ltd | DBT | XS2971601336 | Long | Modellwert (Stufe 2) | 405.800 $ | 0,07 | 400.000 | |
| AYDEM YENILENEBILIR ENER | Aydem Yenilenebilir Enerji AS | DBT | XS3065322862 | Long | Modellwert (Stufe 2) | 405.480 $ | 0,07 | 400.000 | |
| BAJ TIER 1 SUKUK CO LTD | BAJ Tier 1 Sukuk Co Ltd | DBT | XS3184155441 | Long | Modellwert (Stufe 2) | 405.061 $ | 0,07 | 400.000 | |
| SMIC SG HOLDINGS PTE LTD | SMIC SG Holdings Pte Ltd | DBT | XS2862924532 | Long | Modellwert (Stufe 2) | 405.000 $ | 0,07 | 400.000 | |
| XP INC | XP Inc | DBT | USG98239AB55 | Long | Modellwert (Stufe 2) | 404.880 $ | 0,07 | 400.000 | |
| BANCO VOTORANTIM SA/LUX | Banco Votorantim SA/Luxembourg | DBT | XS3046422542 | Long | Modellwert (Stufe 2) | 404.800 $ | 0,07 | 400.000 | |
| OTEL SUKUK LTD | Otel Sukuk Ltd | DBT | XS2695410832 | Long | Modellwert (Stufe 2) | 404.500 $ | 0,07 | 400.000 | |
| ALINMA BANK | Alinma At1 Sukuk Ltd | DBT | XS3079963834 | Long | Modellwert (Stufe 2) | 604.985 $ | 0,10 | 600.000 | |
| SIERRACOL EN AND/ARA/DEV | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | USU8215PAA31 | Long | Modellwert (Stufe 2) | 404.100 $ | 0,07 | 400.000 | |
| SIB TIER 1 SUKUK | SIB Tier 1 Sukuk Iind Ltd | DBT | XS3039166791 | Long | Modellwert (Stufe 2) | 403.724 $ | 0,07 | 400.000 | |
| ARADA SUKUK 2 LTD | Arada Sukuk 2 Ltd | DBT | XS2841181972 | Long | Modellwert (Stufe 2) | 403.000 $ | 0,07 | 400.000 | |
| ITTIHAD INT II LTD | Ittihad International II Ltd | DBT | XS3225872525 | Long | Modellwert (Stufe 2) | 402.804 $ | 0,07 | 400.000 | |
| AXIAN TELE HOLD PLC | Axian Telecom Holding & Management PLC | DBT | XS3107112503 | Long | Modellwert (Stufe 2) | 402.580 $ | 0,07 | 400.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | USP7S81YBJ38 | Long | Modellwert (Stufe 2) | 1.342.374 $ | 0,23 | 1.600.000 | |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | 402.004 $ | 0,07 | 400.000 | |
| ARDSHININVESTBK (DILIJAN | Ardshinbank CJSC Via Dilijan Finance BV | DBT | XS3239201414 | Long | Modellwert (Stufe 2) | 402.000 $ | 0,07 | 400.000 | |
| BANK BAHRAIN & KUWAIT | BBK BSC | DBT | XS2834924867 | Long | Modellwert (Stufe 2) | 401.640 $ | 0,07 | 400.000 | |
| PEGASUS HAVA TASIMACILIG | Pegasus Hava Tasimaciligi AS | DBT | XS2897383043 | Long | Modellwert (Stufe 2) | 401.600 $ | 0,07 | 400.000 | |
| ENERGUATE TRUST 2 0 | Energuate Trust 2 0 | DBT | USG3040LAB83 | Long | Modellwert (Stufe 2) | 401.102 $ | 0,07 | 400.000 | |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | XS2989570945 | Long | Modellwert (Stufe 2) | 400.440 $ | 0,07 | 400.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | USP58072BA92 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,07 | 400.000 | |
| MOBILIARE SA / MEXICO SA | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | DBT | USP68290AA64 | Long | Modellwert (Stufe 2) | 399.772 $ | 0,07 | 400.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | USG4923NAB40 | Long | Modellwert (Stufe 2) | 399.548 $ | 0,07 | 400.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 399.504 $ | 0,07 | 400.000 | |
| TT VARLIK KIRALAMA | TT Varlik Kiralama AS | DBT | XS3190446636 | Long | Modellwert (Stufe 2) | 399.064 $ | 0,07 | 400.000 | |
| ABSA GROUP LTD | Absa Group Ltd | DBT | XS2339102878 | Long | Modellwert (Stufe 2) | 399.000 $ | 0,07 | 400.000 | |
| CENTRAL PLAZA DEV LTD | Central Plaza Development Ltd | DBT | XS3035206518 | Long | Modellwert (Stufe 2) | 399.000 $ | 0,07 | 400.000 | |
| ACCESS BANK PLC | Access Bank PLC | DBT | XS2393246819 | Long | Modellwert (Stufe 2) | 399.000 $ | 0,07 | 400.000 | |
| MOVIDA EUROPE SA | Movida Europe SA | DBT | USL65266AC91 | Long | Modellwert (Stufe 2) | 398.000 $ | 0,07 | 400.000 | |
| RENEW TREAS IFSC PVT LTD | Renew Treasury Ifsc Pvt Ltd | DBT | USY72910AA35 | Long | Modellwert (Stufe 2) | 397.720 $ | 0,07 | 400.000 | |
| SOBHA SUKUK LTD | Sobha Sukuk Ltd | DBT | XS2633136234 | Long | Modellwert (Stufe 2) | 788.680 $ | 0,13 | 800.000 | |
| AXIS BANK GANDHINAGAR | Axis Bank Ltd/Gandhinagar | DBT | USY1009XAA73 | Long | Modellwert (Stufe 2) | 396.776 $ | 0,07 | 400.000 | |
| BANQUE SAUDI FRANSI | Banque Saudi Fransi | DBT | XS3058649784 | Long | Modellwert (Stufe 2) | 396.516 $ | 0,07 | 400.000 | |
| CFAMC IV CO LTD | CFAMC IV Co Ltd | DBT | XS2001732283 | Long | Modellwert (Stufe 2) | 396.404 $ | 0,07 | 400.000 | |
| ADECOAGRO SA | Adecoagro SA | DBT | USL00849AB20 | Long | Modellwert (Stufe 2) | 395.876 $ | 0,07 | 400.000 | |
| SABESP LUX SARL | Sabesp Lux Sarl | DBT | USL07120AB17 | Long | Modellwert (Stufe 2) | 395.060 $ | 0,07 | 400.000 | |
| DIB TIER 1 SUKUK 6 | DIB Tier 1 Sukuk 6 Ltd | DBT | XS2913984568 | Long | Modellwert (Stufe 2) | 394.252 $ | 0,07 | 400.000 | |
| JGSH PHILIPPINES LTD | JGSH Philippines Ltd | DBT | XS2198145422 | Long | Modellwert (Stufe 2) | 393.564 $ | 0,07 | 400.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | USY3004DAD67 | Long | Modellwert (Stufe 2) | 786.500 $ | 0,13 | 800.000 | |
| MANILA WATER CO INC | Manila Water Co Inc | DBT | XS2208939368 | Long | Modellwert (Stufe 2) | 393.000 $ | 0,07 | 400.000 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | USY44680RW11 | Long | Modellwert (Stufe 2) | 392.804 $ | 0,07 | 400.000 | |
| ADM ELEKTRIK DAGITIM AS | ADM Elektrik Dagitim AS | DBT | XS3260262988 | Long | Modellwert (Stufe 2) | 392.688 $ | 0,07 | 400.000 | |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | USL79090AC78 | Long | Modellwert (Stufe 2) | 745.648 $ | 0,13 | 800.000 | |
| SAUDI NATIONAL BANK | Saudi National Bank/The | DBT | XS3272079206 | Long | Modellwert (Stufe 2) | 391.580 $ | 0,07 | 400.000 | |
| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | DBT | USY86218AC16 | Long | Modellwert (Stufe 2) | 391.000 $ | 0,07 | 400.000 | |
| COCA-COLA ICECEK AS | Coca-Cola Icecek AS | DBT | XS2434515313 | Long | Modellwert (Stufe 2) | 390.376 $ | 0,07 | 400.000 | |
| GARUDA INDONESIA TBK PT | Garuda Indonesia Persero Tbk PT | DBT | XS2568752682 | Long | Modellwert (Stufe 2) | 390.017 $ | 0,07 | 461.816 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | USL40756AG06 | Long | Modellwert (Stufe 2) | 761.000 $ | 0,13 | 800.000 | |
| OMNIYAT SUKUK 1 LTD | Omniyat Sukuk 1 Ltd | DBT | XS3065329446 | Long | Modellwert (Stufe 2) | 389.604 $ | 0,07 | 400.000 | |
| SJM INTERNATIONAL LTD | SJM International Ltd | DBT | XS3267117995 | Long | Modellwert (Stufe 2) | 389.436 $ | 0,07 | 400.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | USP4955JAC29 | Long | Modellwert (Stufe 2) | 776.860 $ | 0,13 | 800.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZ Elektrik Dagitim AS | DBT | XS2911134604 | Long | Modellwert (Stufe 2) | 388.625 $ | 0,07 | 400.000 | |
| CONTINUUM GRN SPV CO-ISS | Continuum Green Energy India Pvt / Co-Issuers | DBT | USY8987LAA45 | Long | Modellwert (Stufe 2) | 388.191 $ | 0,07 | 376.300 | |
| PERU LNG SRL | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | 388.118 $ | 0,07 | 400.080 | |
| GFH SENIOR SUKUK LTD | GFH Senior Sukuk Ltd | DBT | XS2928674253 | Long | Modellwert (Stufe 2) | 387.624 $ | 0,07 | 400.000 | |
| COSAN OVERSEAS LTD | Cosan Overseas Ltd | DBT | XS0556373347 | Long | Modellwert (Stufe 2) | 387.188 $ | 0,07 | 400.000 | |
| MAF GLOBAL SECURITIES | MAF Global Securities Ltd | DBT | XS3225990483 | Long | Modellwert (Stufe 2) | 384.372 $ | 0,07 | 400.000 | |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | 384.000 $ | 0,07 | 400.000 | |
| MINSUR SA | Minsur SA | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | 383.832 $ | 0,07 | 400.000 | |
| BRF SA | BRF SA | DBT | USP1905CJX94 | Long | Modellwert (Stufe 2) | 706.912 $ | 0,12 | 800.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AF71 | Long | Modellwert (Stufe 2) | 381.250 $ | 0,07 | 400.000 | |
| CABLE ONDA SA | Telecomunicaciones Digitales SA | DBT | USP1926LAA37 | Long | Modellwert (Stufe 2) | 381.000 $ | 0,07 | 400.000 | |
| ARAGVI FINANCE INTL | Aragvi Finance International DAC | DBT | XS2932787687 | Long | Modellwert (Stufe 2) | 380.976 $ | 0,07 | 400.000 | |
| EASTERN & SOUTHERN AFRIC | Eastern & Southern African Trade & Development Bank/The | DBT | XS2356571559 | Long | Modellwert (Stufe 2) | 375.928 $ | 0,06 | 400.000 | |
| COLOMBIA TELECOMUNICACIO | Colombia Telecomunicaciones SA ESP | DBT | USP28768AC69 | Long | Modellwert (Stufe 2) | 375.400 $ | 0,06 | 400.000 | |
| ANADOLU EFES BIR | Anadolu Efes Biracilik Ve Malt Sanayii AS | DBT | XS2355105292 | Long | Modellwert (Stufe 2) | 372.736 $ | 0,06 | 400.000 | |
| B3 SA-BRASIL BOLSA BALCA | B3 SA - Brasil Bolsa Balcao | DBT | USP19118AA91 | Long | Modellwert (Stufe 2) | 372.736 $ | 0,06 | 400.000 | |
| FRANSHION BRILLIANT LTD | Franshion Brilliant Ltd | DBT | XS2030348903 | Long | Modellwert (Stufe 2) | 371.325 $ | 0,06 | 400.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | USU5007TAE56 | Long | Modellwert (Stufe 2) | 371.200 $ | 0,06 | 400.000 | |
| BINGHATTI SUKUK 2 SPV | Binghatti Sukuk 2 Spv Ltd | DBT | XS3187728277 | Long | Modellwert (Stufe 2) | 908.858 $ | 0,16 | 1.000.000 | |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | 367.184 $ | 0,06 | 396.142 | |
| UPL CORP LTD | UPL Corp Ltd | DBT | XS2189565992 | Long | Modellwert (Stufe 2) | 366.744 $ | 0,06 | 400.000 | |
| FALABELLA SA | Falabella SA | DBT | USP3984LAA81 | Long | Modellwert (Stufe 2) | 362.600 $ | 0,06 | 400.000 | |
| AI CANDELARIA -SPAIN- SA | AL Candelaria -spain- SA | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | 362.420 $ | 0,06 | 400.000 | |
| METINVEST BV | Metinvest BV | DBT | XS2056723468 | Long | Modellwert (Stufe 2) | 348.000 $ | 0,06 | 400.000 | |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | USP01703AD22 | Long | Modellwert (Stufe 2) | 534.596 $ | 0,09 | 600.000 | |
| SIMPAR EUROPE SA | Simpar Europe SA | DBT | USL8449RAA79 | Long | Modellwert (Stufe 2) | 346.000 $ | 0,06 | 400.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | USU7265LAA36 | Long | Modellwert (Stufe 2) | 345.740 $ | 0,06 | 400.000 | |
| NEMAK SAB DE CV | Nemak SAB de CV | DBT | USP71340AD81 | Long | Modellwert (Stufe 2) | 341.000 $ | 0,06 | 400.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAD94 | Long | Modellwert (Stufe 2) | 1.084.228 $ | 0,19 | 2.000.000 | |
| YINSON PRODUCTION FINANC | Yinson Production Financial Services Pte Ltd | DBT | NO0013215509 | Long | Modellwert (Stufe 2) | 315.900 $ | 0,05 | 300.000 | |
| ABRA GLOBAL FINANCE | ABRA Global Finance | DBT | USG00912AC21 | Long | Modellwert (Stufe 2) | 313.017 $ | 0,05 | 335.675 | |
| ACU PETROLEO LUXEMBOURG | Acu Petroleo Luxembourg Sarl | DBT | USL0R80QAA10 | Long | Modellwert (Stufe 2) | 257.520 $ | 0,04 | 253.091 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0707820659 | Long | Modellwert (Stufe 2) | 1.127.043 $ | 0,19 | 4.435.000 | |
| VANKE REAL ESTATE HK | Vanke Real Estate Hong Kong Co Ltd | DBT | XS1713193586 | Long | Modellwert (Stufe 2) | 238.775 $ | 0,04 | 600.000 | |
| NWD FINANCE (BVI) LTD | NWD Finance BVI Ltd | DBT | XS1960476387 | Long | Modellwert (Stufe 2) | 238.000 $ | 0,04 | 400.000 | |
| TELEFONICA MOVILES CHILE | Telefonica Moviles Chile SA | DBT | USP90375AV12 | Long | Modellwert (Stufe 2) | 235.014 $ | 0,04 | 300.000 | |
| LI & FUNG LTD | Li & Fung Ltd | DBT | XS1389118453 | Long | Modellwert (Stufe 2) | 233.000 $ | 0,04 | 400.000 | |
| VESTEL ELEKTRONIK SANAYI | Vestel Elektronik Sanayi ve Ticaret AS | DBT | XS2817919587 | Long | Modellwert (Stufe 2) | 228.840 $ | 0,04 | 400.000 | |
| BRASKEM AMERICA FINANCE | Braskem America Finance Co | DBT | USU1065PAA94 | Long | Modellwert (Stufe 2) | 227.000 $ | 0,04 | 400.000 | |
| MHP LUX SA | MHP Lux SA | DBT | XS3267134909 | Long | Modellwert (Stufe 2) | 204.500 $ | 0,03 | 200.000 | |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | 202.800 $ | 0,03 | 800.000 | |
| CAS CAPITAL NO2 LTD | Cas Capital No 2 Ltd | DBT | XS3258406761 | Long | Modellwert (Stufe 2) | 200.750 $ | 0,03 | 200.000 | |
| NETWORK I2I LTD | Network i2i Ltd | DBT | USV6703DAC84 | Long | Modellwert (Stufe 2) | 199.880 $ | 0,03 | 200.000 | |
| ALPHA STAR HOLDING X | Alpha Star Holding X Ltd | DBT | XS3289240726 | Long | Modellwert (Stufe 2) | 192.750 $ | 0,03 | 200.000 | |
| LEBANESE REPUBLIC DFLT | LEBANESE REPUBLIC DFLT | DBT | Long | Modellwert (Stufe 2) | 185.055 $ | 0,03 | 730.000 | ||
| GRAN TIERRA ENERGY INC | Gran Tierra Energy Inc | DBT | USU37016AF67 | Long | Modellwert (Stufe 2) | 182.000 $ | 0,03 | 200.000 | |
| 566.749.254 $ | 96,98 | 602.939.258 |