| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.130.700.193 $ | 66,86 | 4.436.072.683.925 | |||||||
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR06321F6 | Long | Modellwert (Stufe 2) | 158.621.781 $ | 3,39 | 8.550.360.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 99.996.814 $ | 2,14 | 394.950.820 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB0O7 | Long | Modellwert (Stufe 2) | 85.774.311 $ | 1,83 | 96.711.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 72.982.139 $ | 1,56 | 1.390.729.700 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020250075 | Long | Modellwert (Stufe 2) | 78.945.478 $ | 1,69 | 7.805.590.000 | |
| Argentina Bonar Bonds | Argentina Bonar Bonds | DBT | ARARGE3209S6 | Long | Modellwert (Stufe 2) | 70.247.540 $ | 1,50 | 114.915.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS3303614252 | Long | Modellwert (Stufe 2) | beschränkt | 105.717.392 $ | 2,26 | 1.227.292.500.000 |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | beschränkt | 59.817.402 $ | 1,28 | 57.948.000 |
| ARMENIAN TREASURY BONDS | Republic of Armenia Treasury Bonds | DBT | AMGB1129A357 | Long | Modellwert (Stufe 2) | 132.575.214 $ | 2,83 | 46.983.452.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 124.241.071 $ | 2,65 | 497.456.400.000 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K2306393 | Long | Modellwert (Stufe 2) | 93.065.711 $ | 1,99 | 342.698.200.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 56.180.812 $ | 1,20 | 52.209.000 | |
| JSCB AGROBANK | Jscb Agrobank | DBT | XS3171646964 | Long | Modellwert (Stufe 2) | 38.537.996 $ | 0,82 | 439.480.000.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 36.232.202 $ | 0,77 | 36.091.769 |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS3037625319 | Long | Modellwert (Stufe 2) | beschränkt | 33.565.313 $ | 0,72 | 28.410.000 |
| KAZAKH GOV BOND - MEUKAM | Kazakhstan Government Bond - MEUKAM | DBT | KZKD00001269 | Long | Modellwert (Stufe 2) | 128.255.623 $ | 2,74 | 68.299.628.000 | |
| OHI GROUP SA | OHI Group SA | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 31.015.306 $ | 0,66 | 30.428.500 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 30.269.949 $ | 0,65 | 534.345.000 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS2855478496 | Long | Modellwert (Stufe 2) | beschränkt | 54.693.035 $ | 1,17 | 486.690.080.000 |
| ZAMBIA GOVERNMENT BOND | Zambia Government Bond | DBT | ZM1000007659 | Long | Modellwert (Stufe 2) | 100.288.978 $ | 2,14 | 1.816.256.642 | |
| KAZAKH GOV BOND - MEOKAM | Kazakhstan Government Bond - MEOKAM | DBT | KZK200000778 | Long | Modellwert (Stufe 2) | 25.918.533 $ | 0,55 | 11.536.713.000 | |
| PORTEAST INVESTMENT PVT | Porteast Investment Pvt Ltd | DBT | INE0U9A07012 | Long | Modellwert (Stufe 2) | 24.993.997 $ | 0,53 | 1.970.000.000 | |
| ALBANIA GOVT BOND | Albanian Government Bond | DBT | AL000A3L0YB0 | Long | Modellwert (Stufe 2) | 58.140.746 $ | 1,24 | 4.525.200.000 | |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd | DBT | USV2754PAA22 | Long | Modellwert (Stufe 2) | beschränkt | 24.364.560 $ | 0,52 | 24.000.000 |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS2808393370 | Long | Modellwert (Stufe 2) | beschränkt | 28.025.151 $ | 0,60 | 318.890.000.000 |
| BONO GAR PROV DEL CHUBUT | Provincia del Chubut Argentina | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | 22.954.540 $ | 0,49 | 22.232.000 | |
| UZBEKISTAN (REPUBLIC OF) | UZBEKISTAN (REPUBLIC OF) | DBT | Long | Modellwert (Stufe 2) | 22.467.904 $ | 0,48 | 264.747.500.000 | ||
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT051033T12 | Long | Modellwert (Stufe 2) | 34.313.084 $ | 0,73 | 1.822.333.508 | |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | beschränkt | 21.068.088 $ | 0,45 | 18.048.000 |
| GOL FINANCE | Gol Finance Inc | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | 20.160.053 $ | 0,43 | 21.078.000 | |
| PETROLEOS DE VENEZUELA SA TSA | PETROLEOS DE VENEZUELA SA TSA | DBT | Long | Modellwert (Stufe 2) | 20.179.583 $ | 0,43 | 17.471.500 | ||
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | beschränkt | 47.064.870 $ | 1,01 | 77.746.775 |
| SERBIA TREASURY BONDS | Serbia Treasury Bonds | DBT | RSMFRSD58761 | Long | Modellwert (Stufe 2) | 20.012.584 $ | 0,43 | 1.850.620.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 28.737.716 $ | 0,61 | 27.812.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AP5 | Long | Modellwert (Stufe 2) | 25.472.604 $ | 0,54 | 155.274.000.000 | |
| NIGERIA GOVERNMENT BOND | Nigeria Government Bond | DBT | NGFG21203211 | Long | Modellwert (Stufe 2) | 20.967.192 $ | 0,45 | 27.031.008.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAJ73 | Long | Modellwert (Stufe 2) | beschränkt | 20.897.657 $ | 0,45 | 20.262.000 |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 16.504.863 $ | 0,35 | 17.807.000 | |
| BANK OF GEORGIA JSC | Bank of Georgia JSC | DBT | XS2801343414 | Long | Modellwert (Stufe 2) | beschränkt | 16.412.805 $ | 0,35 | 15.661.000 |
| ELDORADO INTL FIN GMBH | Eldorado Intl. Finance GmbH | DBT | 284697AC3 | Long | Modellwert (Stufe 2) | 16.025.643 $ | 0,34 | 15.726.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAC0 | Long | Modellwert (Stufe 2) | 15.414.699 $ | 0,33 | 7.365.500.000 | |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS2853544802 | Long | Modellwert (Stufe 2) | beschränkt | 15.392.313 $ | 0,33 | 175.670.000.000 |
| NCB FINANCIAL GROUP | NCB Financial Group Ltd | DBT | 639935AA3 | Long | Modellwert (Stufe 2) | 15.189.407 $ | 0,32 | 14.450.000 | |
| FORTEBANK JSC | ForteBank JSC | DBT | XS2985300156 | Long | Modellwert (Stufe 2) | beschränkt | 33.456.413 $ | 0,71 | 32.492.000 |
| AUNA SA | Auna SA | DBT | 05151AAA1 | Long | Modellwert (Stufe 2) | 15.145.374 $ | 0,32 | 14.520.972 | |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | XS3344646958 | Long | Modellwert (Stufe 2) | beschränkt | 14.747.349 $ | 0,31 | 14.417.000 |
| SRI LANKA GOVT BOND | Sri Lanka Government Bonds | DBT | LKB00530G018 | Long | Modellwert (Stufe 2) | 62.727.546 $ | 1,34 | 19.977.400.000 | |
| KERNEL HOLDING SA | Kernel Holding SA | DBT | XS2244927823 | Long | Modellwert (Stufe 2) | beschränkt | 14.315.774 $ | 0,31 | 14.759.000 |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 25.593.398 $ | 0,55 | 50.509.000 |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | USP0R11WAG52 | Long | Modellwert (Stufe 2) | beschränkt | 14.143.376 $ | 0,30 | 15.141.000 |
| TBC BANK JSC | TBC Bank JSC | DBT | XS2808539410 | Long | Modellwert (Stufe 2) | beschränkt | 21.584.181 $ | 0,46 | 20.584.000 |
| EMP DIST ELEC MENDOZA SA | Empresa Distribuidora de Electricidad de Mendoza SA | DBT | 29245HAG1 | Long | Modellwert (Stufe 2) | 13.743.188 $ | 0,29 | 14.150.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS1126891685 | Long | Modellwert (Stufe 2) | beschränkt | 51.184.235 $ | 1,09 | 123.130.164 |
| OCEANICA LUX | Oceanica Lux | DBT | 67525AAA0 | Long | Modellwert (Stufe 2) | 21.126.226 $ | 0,45 | 19.682.000 | |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | USP84641AD49 | Long | Modellwert (Stufe 2) | beschränkt | 13.060.373 $ | 0,28 | 13.293.000 |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 13.526.361 $ | 0,29 | 13.891.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403555 | Long | Modellwert (Stufe 2) | 25.649.674 $ | 0,55 | 10.771.320.000 | |
| BANCO DE OCCIDENTE SA | Banco de Occidente SA | DBT | XS2816779263 | Long | Modellwert (Stufe 2) | beschränkt | 12.527.747 $ | 0,27 | 11.117.000 |
| ABRA GLOBAL FINANCE | ABRA Global Finance | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | 12.362.339 $ | 0,26 | 13.008.333 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | beschränkt | 11.906.142 $ | 0,25 | 12.170.000 |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 19.537.524 $ | 0,42 | 18.963.000 | |
| ELDIK BANK OAO | Eldik Bank OAO | DBT | XS3335419555 | Long | Modellwert (Stufe 2) | beschränkt | 11.521.847 $ | 0,25 | 11.490.000 |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 19.395.154 $ | 0,41 | 18.454.000 | |
| BANCO MACRO SA | Banco Macro SA | DBT | 05963GAK4 | Long | Modellwert (Stufe 2) | 10.883.061 $ | 0,23 | 10.654.000 | |
| TBC BANK GROUP PLC | TBC Bank Group PLC | DBT | XS3090959449 | Long | Modellwert (Stufe 2) | 10.396.349 $ | 0,22 | 123.490.000.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204248440 | Long | Modellwert (Stufe 2) | beschränkt | 16.905.922 $ | 0,36 | 15.874.000 |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | beschränkt | 15.748.091 $ | 0,34 | 18.304.000 |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAG26 | Long | Modellwert (Stufe 2) | beschränkt | 19.736.007 $ | 0,42 | 36.132.000 |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAD47 | Long | Modellwert (Stufe 2) | beschränkt | 10.132.838 $ | 0,22 | 9.588.000 |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332743 | Long | Modellwert (Stufe 2) | beschränkt | 10.072.487 $ | 0,22 | 9.835.000 |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 9.431.877 $ | 0,20 | 9.060.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP97475AP55 | Long | Modellwert (Stufe 2) | beschränkt | 51.824.272 $ | 1,11 | 103.231.600 |
| STATE BANK JSC | State Bank JSC | DBT | XS3165500375 | Long | Modellwert (Stufe 2) | beschränkt | 9.163.629 $ | 0,20 | 9.180.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1419879686 | Long | Modellwert (Stufe 2) | beschränkt | 58.893.695 $ | 1,26 | 230.215.000 |
| ARDSHININVESTBK (DILIJAN | Ardshinbank CJSC Via Dilijan Finance BV | DBT | XS3239201414 | Long | Modellwert (Stufe 2) | beschränkt | 8.924.220 $ | 0,19 | 8.863.000 |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | beschränkt | 8.496.241 $ | 0,18 | 9.078.903 |
| ECOBANK TRANSNATIONAL | Ecobank Transnational Inc | DBT | 27889PAC7 | Long | Modellwert (Stufe 2) | 15.526.520 $ | 0,33 | 14.365.000 | |
| EUROPE ASIA INVST FIN BV | Europe Asia Investment Finance BV | DBT | XS2655862014 | Long | Schätzwert (Stufe 3) | beschränkt | 8.299.451 $ | 0,18 | 98.848.575.000 |
| INVERSIONES Y REPRESENTA | IRSA Inversiones y Representaciones SA | DBT | 450047AJ4 | Long | Modellwert (Stufe 2) | 8.261.710 $ | 0,18 | 7.938.609 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 8.111.823 $ | 0,17 | 9.505.000 |
| VALE SA | Vale SA | DBT | BRVALEDBS028 | Long | Modellwert (Stufe 2) | 7.832.819 $ | 0,17 | 92.624.600 | |
| LIMAK ISKENDERUN | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | DBT | XS2339789732 | Long | Modellwert (Stufe 2) | beschränkt | 7.707.389 $ | 0,16 | 7.609.379 |
| POLARIS RENEWABLE ENERGY | Polaris Renewable Energy Inc | DBT | NO0013405704 | Long | Modellwert (Stufe 2) | 7.463.438 $ | 0,16 | 7.125.000 | |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 7.388.577 $ | 0,16 | 7.386.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | 7.359.817 $ | 0,16 | 6.922.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | 14.400.482 $ | 0,31 | 15.060.802 | |
| SAUDI AWWAL BANK | Saudi Awwal Bank | DBT | XS3170344314 | Long | Modellwert (Stufe 2) | beschränkt | 6.940.479 $ | 0,15 | 6.953.000 |
| REP SRPSKA INTL BOND | Republic of Srpska International Government Bond | DBT | XS3327023787 | Long | Modellwert (Stufe 2) | beschränkt | 6.811.565 $ | 0,15 | 5.720.000 |
| FIDEIC IRR ADMIN 4323 | Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 | DBT | USP2R57MAA12 | Long | Modellwert (Stufe 2) | beschränkt | 7.056.416 $ | 0,15 | 16.128.950 |
| MHP LUX SA | MHP Lux SA | DBT | XS3267134909 | Long | Modellwert (Stufe 2) | beschränkt | 11.196.302 $ | 0,24 | 11.518.000 |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | beschränkt | 7.261.830 $ | 0,16 | 7.390.383 |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 6.272.442 $ | 0,13 | 5.925.000 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | USP1850NAB75 | Long | Modellwert (Stufe 2) | beschränkt | 8.943.756 $ | 0,19 | 12.707.000 |
| REPUBLIC OF GEORGIA | Georgia Government International Bond | DBT | XS3262542155 | Long | Modellwert (Stufe 2) | beschränkt | 5.950.476 $ | 0,13 | 6.123.000 |
| GENER MEDIT/CENT TERMICA | Generacion Mediterranea SA / Central Termica Roca SA | DBT | 36875KAJ0 | Long | Modellwert (Stufe 2) | 6.149.113 $ | 0,13 | 8.144.520 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | beschränkt | 5.604.732 $ | 0,12 | 5.650.000 |
| TULLOW HOLDCO 2 LTD | Tullow Holdco 2 Ltd | DBT | USG9131AAA19 | Long | Modellwert (Stufe 2) | beschränkt | 5.463.900 $ | 0,12 | 5.306.303 |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 7.876.404 $ | 0,17 | 6.224.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3201977595 | Long | Modellwert (Stufe 2) | beschränkt | 5.313.426 $ | 0,11 | 4.603.000 |
| AKBANK TAS | Akbank TAS | DBT | XS2783589844 | Long | Modellwert (Stufe 2) | beschränkt | 5.181.988 $ | 0,11 | 5.040.000 |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3105509494 | Long | Modellwert (Stufe 2) | 5.149.232 $ | 0,11 | 59.548.400.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | NO0013331223 | Long | Modellwert (Stufe 2) | beschränkt | 5.103.012 $ | 0,11 | 5.000.000 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 4.785.245 $ | 0,10 | 4.999.000 |
| GOLOMT BANK OF MONGOLIA | Golomt Bank | DBT | USY27906AA76 | Long | Modellwert (Stufe 2) | beschränkt | 4.612.539 $ | 0,10 | 4.445.000 |
| MONGOLIAN MINING CORP | Mongolian Mining Corp | DBT | XS3038559129 | Long | Modellwert (Stufe 2) | beschränkt | 4.313.164 $ | 0,09 | 4.235.000 |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | XS3106498051 | Long | Modellwert (Stufe 2) | beschränkt | 4.224.770 $ | 0,09 | 4.154.000 |
| OI S.A. | OI S.A. | DBT | 67117EAE8 | Long | Modellwert (Stufe 2) | 3.830.842 $ | 0,08 | 7.898.643 | |
| BANCO LATINOAMERICANO SA | Banco Latinoamericano de Comercio Exterior SA | DBT | 05968CAD4 | Long | Modellwert (Stufe 2) | 3.770.532 $ | 0,08 | 3.675.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | beschränkt | 7.292.487 $ | 0,16 | 6.582.613 |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 3.727.462 $ | 0,08 | 3.558.030 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | beschränkt | 3.459.256 $ | 0,07 | 4.505.000 |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2366832496 | Long | Modellwert (Stufe 2) | beschränkt | 6.678.509 $ | 0,14 | 6.104.000 |
| ALPHA STAR HOLDING X | Alpha Star Holding X Ltd | DBT | XS3289240726 | Long | Modellwert (Stufe 2) | beschränkt | 3.347.417 $ | 0,07 | 3.459.000 |
| YUEXIU REIT MTN CO | Yuexiu REIT MTN Co Ltd | DBT | XS3278608875 | Long | Modellwert (Stufe 2) | beschränkt | 3.259.031 $ | 0,07 | 3.211.000 |
| H WORLD GROUP LTD | H World Group Ltd | DBT | 44332NAB2 | Long | Modellwert (Stufe 2) | 3.188.955 $ | 0,07 | 2.310.000 | |
| PT PAKUWON JATI | Pakuwon Jati Tbk PT | DBT | XS2327392234 | Long | Modellwert (Stufe 2) | beschränkt | 2.971.601 $ | 0,06 | 3.004.000 |
| SECURE INTERNATIONAL FIN | Secure International Finance Co Inc | DBT | USP8564LAA54 | Long | Modellwert (Stufe 2) | beschränkt | 5.669.441 $ | 0,12 | 5.641.235 |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | USP7S81YBK01 | Long | Modellwert (Stufe 2) | beschränkt | 5.247.978 $ | 0,11 | 5.206.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3305838941 | Long | Modellwert (Stufe 2) | beschränkt | 6.980.501 $ | 0,15 | 7.343.000 |
| RIYAD SUKUK | Riyad Sukuk Ltd | DBT | XS3068748618 | Long | Modellwert (Stufe 2) | beschränkt | 2.839.115 $ | 0,06 | 2.826.000 |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2988670878 | Long | Modellwert (Stufe 2) | beschränkt | 2.750.246 $ | 0,06 | 2.623.000 |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 2.728.116 $ | 0,06 | 3.061.000 | |
| TELEFONICA DEL PERU S.A. | Integratel Peru SAA | DBT | USP9T36GAR67 | Long | Modellwert (Stufe 2) | beschränkt | 2.726.068 $ | 0,06 | 25.500.000 |
| TUNISIAN REPUBLIC | Tunisian Republic | DBT | XS0162198351 | Long | Modellwert (Stufe 2) | 2.589.698 $ | 0,06 | 500.000.000 | |
| BENIN SUKUK SA | Benin Sukuk SA | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | 1.785.963 $ | 0,04 | 1.881.000 | |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | 1.501.767 $ | 0,03 | 1.440.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | beschränkt | 1.373.349 $ | 0,03 | 2.004.000 |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | beschränkt | 2.079.976 $ | 0,04 | 2.308.000 |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | beschränkt | 1.202.336 $ | 0,03 | 1.187.000 |
| YANLORD LAND HK CO LTD | Yanlord Land HK Co Ltd | DBT | XS2317279573 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.985 $ | 0,03 | 1.200.000 |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS3226515461 | Long | Modellwert (Stufe 2) | 2.197.774 $ | 0,05 | 10.795.289 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000025602 | Long | Modellwert (Stufe 2) | 1.164.942 $ | 0,02 | 20.755.000.000 | |
| REPUBLIC OF MOZAMBIQUE | Mozambique International Bond | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 1.062.683 $ | 0,02 | 1.293.000 |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2778917190 | Long | Modellwert (Stufe 2) | beschränkt | 962.772 $ | 0,02 | 921.187 |
| ALPHA STAR HOLDING | Alpha Star Holding VIII Ltd | DBT | XS2701661303 | Long | Modellwert (Stufe 2) | beschränkt | 957.973 $ | 0,02 | 946.000 |
| CSN RESOURCES SA | CSN Resources SA | DBT | USL21779AJ97 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.358 $ | 0,03 | 1.890.000 |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391398174 | Long | Modellwert (Stufe 2) | beschränkt | 874.091 $ | 0,02 | 944.000 |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | beschränkt | 808.869 $ | 0,02 | 3.182.000 |
| ALPHA STAR HO IX LTD | Alpha Star Holding IX Ltd | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | beschränkt | 737.977 $ | 0,02 | 739.000 |
| FRIGORIFICO CONCEPCION | Frigorifico Concepcion SA | DBT | 358648AA1 | Long | Modellwert (Stufe 2) | 502.320 $ | 0,01 | 1.932.000 | |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | beschränkt | 382.253 $ | 0,01 | 809.000 |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047083103 | Long | Modellwert (Stufe 2) | 523.102 $ | 0,01 | 16.481.709 | |
| KWG GROUP HOLDINGS | KWG Group Holdings Ltd | DBT | XS2530437339 | Long | Modellwert (Stufe 2) | 316.188 $ | 0,01 | 5.748.867 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS3229095941 | Long | Modellwert (Stufe 2) | 337.896 $ | 0,01 | 18.752.128 | |
| ALPHA HOLDING SA | Alpha Holding SA de CV | DBT | USP1000TAB37 | Long | Modellwert (Stufe 2) | beschränkt | 107.099 $ | 0,00 | 14.279.866 |
| UNIGEL LUXEMBOURG SA | Unigel Luxembourg SA | DBT | USL9467UAD92 | Long | Modellwert (Stufe 2) | beschränkt | 44.894 $ | 0,00 | 748.226 |
| Shimao Group Holdings Ltd | Shimao Group Holdings Ltd | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 38.187 $ | 0,00 | 1.790.794 | |
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 32.655 $ | 0,00 | 4.693.488 | |
| REPUBLIC OF SRPSKA BOND | Republic of Srpska Treasury Bond | DBT | BA100RSRSOH5 | Long | Modellwert (Stufe 2) | 25.152 $ | 0,00 | 42.119 | |
| TINKOFF BK (TCS FINANCE) | Tinkoff Bank JSC Via TCS Finance Ltd | DBT | XS2387703866 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.509.000 |
| 3.130.700.193 $ | 66,86 | 4.436.072.683.925 |