| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.657.599.883 $ | 69,26 | 4.656.883.340.655 | ||||||
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB0O7 | Long | Modellwert (Stufe 2) | 107.954.442 $ | 2,04 | 130.492.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR06321F6 | Long | Modellwert (Stufe 2) | 108.637.169 $ | 2,06 | 5.842.912.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 97.236.671 $ | 1,84 | 503.900.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 96.695.493 $ | 1,83 | 400.565.545 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 339.518.780 $ | 6,43 | 1.099.007.539.638 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020250075 | Long | Modellwert (Stufe 2) | 79.953.675 $ | 1,51 | 7.805.590.000 | |
| Argentina Bonar Bonds | Argentina Bonar Bonds | DBT | ARARGE3209S6 | Long | Modellwert (Stufe 2) | 68.659.304 $ | 1,30 | 125.788.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS3303614252 | Long | Modellwert (Stufe 2) | beschränkt | 88.602.001 $ | 1,68 | 1.030.212.500.000 |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | beschränkt | 62.678.585 $ | 1,19 | 57.948.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000107012 | Long | Modellwert (Stufe 2) | 112.170.214 $ | 2,12 | 1.900.246.201 | |
| ARMENIAN TREASURY BONDS | Republic of Armenia Treasury Bonds | DBT | AMGB1129A357 | Long | Modellwert (Stufe 2) | 146.215.732 $ | 2,77 | 50.500.282.000 | |
| KAZAKH GOV BOND - MEUKAM | Kazakhstan Government Bond - MEUKAM | DBT | KZKD00001293 | Long | Modellwert (Stufe 2) | 225.010.812 $ | 4,26 | 112.345.352.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 78.839.730 $ | 1,49 | 74.049.000 | |
| FED OF BOSNIA&HERZ | Federation of Bosnia & Herzegovina Eurobond | DBT | XS3385959302 | Long | Modellwert (Stufe 2) | beschränkt | 39.977.116 $ | 0,76 | 35.262.000 |
| JSCB AGROBANK | Jscb Agrobank | DBT | XS3171646964 | Long | Modellwert (Stufe 2) | 38.987.720 $ | 0,74 | 439.480.000.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 36.842.863 $ | 0,70 | 36.542.916 |
| HERITAGE LENDING GROUP B.V. | HERITAGE LENDING GROUP B.V. | DBT | XS3363481709 | Long | Modellwert (Stufe 2) | 34.676.555 $ | 0,66 | 414.206.000.000 | |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS3037625319 | Long | Modellwert (Stufe 2) | beschränkt | 32.946.471 $ | 0,62 | 28.410.000 |
| OHI GROUP SA | OHI Group SA | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 30.872.148 $ | 0,58 | 30.428.500 | |
| KAZAKH GOV BOND - MEOKAM | Kazakhstan Government Bond - MEOKAM | DBT | KZK200000778 | Long | Modellwert (Stufe 2) | 38.008.374 $ | 0,72 | 16.958.241.000 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS2855478496 | Long | Modellwert (Stufe 2) | beschränkt | 53.231.354 $ | 1,01 | 486.690.080.000 |
| PORTEAST INVESTMENT PVT | Porteast Investment Pvt Ltd | DBT | INE0U9A07012 | Long | Modellwert (Stufe 2) | 25.859.721 $ | 0,49 | 1.970.000.000 | |
| ICICI BANK LTD/IFSC | ICICI Bank Ltd/IFSC | DBT | 4492WPAA2 | Long | Modellwert (Stufe 2) | 24.895.086 $ | 0,47 | 24.767.000 | |
| AKTOR SA HOLDING COMPANY | Aktor SA Holding Company Technical And Energy Projects | DBT | XS3458329631 | Long | Modellwert (Stufe 2) | beschränkt | 24.086.883 $ | 0,46 | 20.913.000 |
| ALBANIA GOVT BOND | Albanian Government Bond | DBT | AL000A3L0YB0 | Long | Modellwert (Stufe 2) | 57.197.139 $ | 1,08 | 4.525.200.000 | |
| EMP DIST ELEC MENDOZA SA | Empresa Distribuidora de Electricidad de Mendoza SA | DBT | 29245HAH9 | Long | Modellwert (Stufe 2) | 23.749.703 $ | 0,45 | 24.631.000 | |
| BONO GAR PROV DEL CHUBUT | Provincia del Chubut Argentina | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | 23.715.319 $ | 0,45 | 22.232.000 | |
| OCEANICA LUX | Oceanica Lux | DBT | 67525AAB8 | Long | Modellwert (Stufe 2) | 23.695.584 $ | 0,45 | 23.620.000 | |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd | DBT | USV2754PAA22 | Long | Modellwert (Stufe 2) | beschränkt | 23.213.364 $ | 0,44 | 23.078.000 |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS2808393370 | Long | Modellwert (Stufe 2) | beschränkt | 27.646.677 $ | 0,52 | 318.890.000.000 |
| UZBEKISTAN (REPUBLIC OF) | UZBEKISTAN (REPUBLIC OF) | DBT | Long | Modellwert (Stufe 2) | 22.624.388 $ | 0,43 | 264.747.500.000 | ||
| ZAMBIA GOVERNMENT BOND | Zambia Government Bond | DBT | ZM1000007659 | Long | Modellwert (Stufe 2) | 73.124.253 $ | 1,38 | 1.325.663.642 | |
| TURKIYE IS BANKASI A.S | Turkiye Is Bankasi AS | DBT | XS3431962532 | Long | Modellwert (Stufe 2) | beschränkt | 20.917.778 $ | 0,40 | 21.100.000 |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | beschränkt | 20.833.484 $ | 0,39 | 18.048.000 |
| PETROLEOS DE VENEZUELA SA TSA | PETROLEOS DE VENEZUELA SA TSA | DBT | Long | Modellwert (Stufe 2) | 20.441.655 $ | 0,39 | 17.471.500 | ||
| MOVIDA EUROPE SA | Movida Europe SA | DBT | 62459LAD1 | Long | Modellwert (Stufe 2) | 26.265.153 $ | 0,50 | 27.838.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 40.598.380 $ | 0,77 | 39.846.000 | |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | beschränkt | 23.401.619 $ | 0,44 | 27.012.000 |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | USP48864AS47 | Long | Modellwert (Stufe 2) | beschränkt | 17.879.940 $ | 0,34 | 16.848.000 |
| BANK RBK JSC | Bank RBK JSC | DBT | XS3349840283 | Long | Modellwert (Stufe 2) | beschränkt | 17.390.747 $ | 0,33 | 17.642.000 |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAJ73 | Long | Modellwert (Stufe 2) | beschränkt | 20.793.409 $ | 0,39 | 20.262.000 |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 36.955.309 $ | 0,70 | 47.751.882 | |
| BANK OF GEORGIA JSC | Bank of Georgia JSC | DBT | XS2801343414 | Long | Modellwert (Stufe 2) | beschränkt | 16.507.350 $ | 0,31 | 15.661.000 |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 21.012.767 $ | 0,40 | 23.046.000 | |
| J&F LUXEMBOURG FINANCE | J&F LUXEMBOURG FINANCE SARL | DBT | 46594TAB7 | Long | Modellwert (Stufe 2) | 19.674.376 $ | 0,37 | 19.699.000 | |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS2853544802 | Long | Modellwert (Stufe 2) | beschränkt | 15.547.228 $ | 0,29 | 175.670.000.000 |
| SAMPA FINANCE INVESTMENT | Sampa Finance And Investment BV | DBT | NO0013757195 | Long | Modellwert (Stufe 2) | beschränkt | 15.448.066 $ | 0,29 | 13.535.000 |
| AUNA SA | Auna SA | DBT | 05151AAA1 | Long | Modellwert (Stufe 2) | 15.374.807 $ | 0,29 | 14.520.972 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | USP0R11WAG52 | Long | Modellwert (Stufe 2) | beschränkt | 15.319.780 $ | 0,29 | 16.423.000 |
| NCB FINANCIAL GROUP | NCB Financial Group Ltd | DBT | 639935AA3 | Long | Modellwert (Stufe 2) | 15.308.186 $ | 0,29 | 14.450.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAC0 | Long | Modellwert (Stufe 2) | 15.172.879 $ | 0,29 | 7.365.500.000 | |
| REP SRPSKA INTL BOND | Republic of Srpska International Government Bond | DBT | XS3368832450 | Long | Modellwert (Stufe 2) | beschränkt | 21.115.658 $ | 0,40 | 18.343.000 |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | beschränkt | 14.720.813 $ | 0,28 | 14.955.768 |
| GOLOMT BANK JSC | Golomt Bank | DBT | USY27906AD16 | Long | Modellwert (Stufe 2) | beschränkt | 14.681.352 $ | 0,28 | 14.623.000 |
| FORTEBANK JSC | ForteBank JSC | DBT | XS3218687625 | Long | Modellwert (Stufe 2) | beschränkt | 27.233.454 $ | 0,52 | 26.432.000 |
| KERNEL HOLDING SA | Kernel Holding SA | DBT | XS2244927823 | Long | Modellwert (Stufe 2) | beschränkt | 14.427.490 $ | 0,27 | 14.759.000 |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAD47 | Long | Modellwert (Stufe 2) | beschränkt | 14.013.385 $ | 0,27 | 13.400.000 |
| TBC BANK JSC | TBC Bank JSC | DBT | XS2808539410 | Long | Modellwert (Stufe 2) | beschränkt | 21.619.002 $ | 0,41 | 20.584.000 |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | XS3344646958 | Long | Modellwert (Stufe 2) | beschränkt | 13.866.261 $ | 0,26 | 13.256.000 |
| SRI LANKA GOVT BOND | Sri Lanka Government Bonds | DBT | LKB00530G018 | Long | Modellwert (Stufe 2) | 53.730.275 $ | 1,02 | 18.799.400.000 | |
| ABRA GLOBAL FINANCE | ABRA Global Finance | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | 13.298.542 $ | 0,25 | 13.534.447 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 14.029.910 $ | 0,27 | 13.891.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 22.168.971 $ | 0,42 | 44.001.000 |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403555 | Long | Modellwert (Stufe 2) | 26.376.412 $ | 0,50 | 10.771.320.000 | |
| SERBIA TREASURY BONDS | Serbia Treasury Bonds | DBT | RSMFRSD58761 | Long | Modellwert (Stufe 2) | 13.893.559 $ | 0,26 | 1.329.170.000 | |
| GUERMAT ELEKTRIK UERETIM | Guermat Elektrik Ueretim AS | DBT | XS3363473193 | Long | Modellwert (Stufe 2) | beschränkt | 12.379.869 $ | 0,23 | 12.510.000 |
| BANCO DE OCCIDENTE SA | Banco de Occidente SA | DBT | XS2816779263 | Long | Modellwert (Stufe 2) | beschränkt | 12.267.610 $ | 0,23 | 11.117.000 |
| RED CAP FUNDING LTD | RED Cap Funding Ltd | DBT | XS3307493000 | Long | Modellwert (Stufe 2) | beschränkt | 12.100.287 $ | 0,23 | 11.839.000 |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 20.074.315 $ | 0,38 | 18.963.000 | |
| BANCA MIFEL SA | Banca Mifel SA | DBT | 059447AC6 | Long | Modellwert (Stufe 2) | 12.089.318 $ | 0,23 | 11.980.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS1126891685 | Long | Modellwert (Stufe 2) | beschränkt | 52.669.774 $ | 1,00 | 127.826.366 |
| ELDIK BANK OAO | Eldik Bank OAO | DBT | XS3335419555 | Long | Modellwert (Stufe 2) | beschränkt | 11.470.710 $ | 0,22 | 11.490.000 |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS3460790887 | Long | Modellwert (Stufe 2) | beschränkt | 11.216.974 $ | 0,21 | 12.188.000 |
| BANCO MACRO SA | Banco Macro SA | DBT | 05963GAK4 | Long | Modellwert (Stufe 2) | 10.973.620 $ | 0,21 | 10.654.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | XS0209139244 | Long | Modellwert (Stufe 2) | 10.936.779 $ | 0,21 | 72.199.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAG26 | Long | Modellwert (Stufe 2) | beschränkt | 24.122.022 $ | 0,46 | 45.445.000 |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | USP84641AD49 | Long | Modellwert (Stufe 2) | beschränkt | 10.397.000 $ | 0,20 | 10.397.000 |
| TBC BANK GROUP PLC | TBC Bank Group PLC | DBT | XS3090959449 | Long | Modellwert (Stufe 2) | 10.376.721 $ | 0,20 | 123.490.000.000 | |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332743 | Long | Modellwert (Stufe 2) | beschränkt | 10.066.753 $ | 0,19 | 9.835.000 |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 19.646.587 $ | 0,37 | 19.002.000 | |
| GOL FINANCE | Gol Finance Inc | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | 10.707.016 $ | 0,20 | 11.081.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3305838941 | Long | Modellwert (Stufe 2) | beschränkt | 17.469.912 $ | 0,33 | 18.016.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1419879686 | Long | Modellwert (Stufe 2) | beschränkt | 69.435.075 $ | 1,31 | 255.528.000 |
| AKBANK TAS | Akbank TAS | DBT | XS2783589844 | Long | Modellwert (Stufe 2) | beschränkt | 16.694.057 $ | 0,32 | 16.531.000 |
| STATE BANK JSC | State Bank JSC | DBT | XS3165500375 | Long | Modellwert (Stufe 2) | beschränkt | 9.219.762 $ | 0,17 | 9.180.000 |
| ALOQABANK JSC | Aloqabank JSC | DBT | XS3340633489 | Long | Modellwert (Stufe 2) | beschränkt | 8.961.842 $ | 0,17 | 8.992.000 |
| REPUBLIC OF MOZAMBIQUE | Mozambique International Bond | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 8.736.632 $ | 0,17 | 9.613.000 |
| DANGOTE PETROLEUM REFINE | Dangote Petroleum Refinery And Petrochemicals Fze | DBT | USV2754DAB74 | Long | Modellwert (Stufe 2) | beschränkt | 8.272.547 $ | 0,16 | 8.285.000 |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 7.975.693 $ | 0,15 | 9.505.000 |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAG3 | Long | Modellwert (Stufe 2) | 20.935.469 $ | 0,40 | 20.841.000 | |
| LIMAK ISKENDERUN | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | DBT | XS2339789732 | Long | Modellwert (Stufe 2) | beschränkt | 7.651.470 $ | 0,14 | 7.548.139 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP97475AP55 | Long | Modellwert (Stufe 2) | beschränkt | 53.252.042 $ | 1,01 | 108.992.100 |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | USP1850NAB75 | Long | Modellwert (Stufe 2) | beschränkt | 11.169.587 $ | 0,21 | 16.949.000 |
| POLARIS RENEWABLE ENERGY | Polaris Renewable Energy Inc | DBT | NO0013405704 | Long | Modellwert (Stufe 2) | 7.481.250 $ | 0,14 | 7.125.000 | |
| GENER MEDIT/CENT TERMICA | Generacion Mediterranea SA / Central Termica Roca SA | DBT | 36875KAL5 | Long | Modellwert (Stufe 2) | 7.982.663 $ | 0,15 | 10.498.286 | |
| NES FIRCROFT BONDCO AS | NES Fircroft Bondco AS | DBT | NO0013757880 | Long | Modellwert (Stufe 2) | beschränkt | 7.356.612 $ | 0,14 | 7.250.000 |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 7.292.628 $ | 0,14 | 7.386.000 | |
| VALE SA | Vale SA | DBT | BRVALEDBS028 | Long | Modellwert (Stufe 2) | 7.217.525 $ | 0,14 | 92.624.600 | |
| FIDEIC IRR ADMIN 4323 | Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 | DBT | USP2R57MAA12 | Long | Modellwert (Stufe 2) | beschränkt | 6.995.932 $ | 0,13 | 16.128.950 |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | XS3106498051 | Long | Modellwert (Stufe 2) | beschränkt | 6.700.005 $ | 0,13 | 6.654.000 |
| MHP LUX SA | MHP Lux SA | DBT | XS3267134909 | Long | Modellwert (Stufe 2) | beschränkt | 11.442.299 $ | 0,22 | 11.518.000 |
| TULLOW HOLDCO 2 LTD | Tullow Holdco 2 Ltd | DBT | USG9131AAA19 | Long | Modellwert (Stufe 2) | beschränkt | 6.538.821 $ | 0,12 | 6.371.257 |
| CSN RESOURCES SA | CSN Resources SA | DBT | USL21779AK60 | Long | Modellwert (Stufe 2) | beschränkt | 9.317.259 $ | 0,18 | 15.071.000 |
| AES ESPANA BV | AES Espana BV | DBT | 00113LAA5 | Long | Modellwert (Stufe 2) | 6.069.267 $ | 0,11 | 6.037.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | beschränkt | 5.613.329 $ | 0,11 | 5.650.000 |
| INVERSIONES Y REPRESENTA | IRSA Inversiones y Representaciones SA | DBT | 450047AJ4 | Long | Modellwert (Stufe 2) | 5.601.117 $ | 0,11 | 5.402.312 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | beschränkt | 5.547.903 $ | 0,11 | 5.656.500 |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3201977595 | Long | Modellwert (Stufe 2) | beschränkt | 5.288.560 $ | 0,10 | 4.603.000 |
| ECOBANK TRANSNATIONAL | Ecobank Transnational Inc | DBT | 27889PAC7 | Long | Modellwert (Stufe 2) | 5.206.587 $ | 0,10 | 4.705.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 7.559.969 $ | 0,14 | 6.224.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3105509494 | Long | Modellwert (Stufe 2) | 5.108.057 $ | 0,10 | 59.548.400.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 12.593.021 $ | 0,24 | 13.167.000 | |
| ARDSHININVESTBK (DILIJAN | Ardshinbank CJSC Via Dilijan Finance BV | DBT | XS3239201414 | Long | Modellwert (Stufe 2) | beschränkt | 4.706.219 $ | 0,09 | 4.700.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3328007797 | Long | Modellwert (Stufe 2) | beschränkt | 6.702.203 $ | 0,13 | 6.455.000 |
| MONGOLIAN MINING CORP | Mongolian Mining Corp | DBT | XS3038559129 | Long | Modellwert (Stufe 2) | beschränkt | 4.320.344 $ | 0,08 | 4.235.000 |
| OI S.A. | OI S.A. | DBT | 67117EAE8 | Long | Modellwert (Stufe 2) | 3.840.715 $ | 0,07 | 7.898.643 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | beschränkt | 9.078.729 $ | 0,17 | 8.230.115 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 3.492.540 $ | 0,07 | 3.712.000 |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 3.368.613 $ | 0,06 | 3.260.000 | |
| ALPHA STAR HOLDING X | Alpha Star Holding X Ltd | DBT | XS3289240726 | Long | Modellwert (Stufe 2) | beschränkt | 3.282.913 $ | 0,06 | 3.459.000 |
| YUEXIU REIT MTN CO | Yuexiu REIT MTN Co Ltd | DBT | XS3278608875 | Long | Modellwert (Stufe 2) | beschränkt | 3.275.485 $ | 0,06 | 3.211.000 |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | USP7S81YBK01 | Long | Modellwert (Stufe 2) | beschränkt | 5.237.240 $ | 0,10 | 5.206.000 |
| PT PAKUWON JATI | Pakuwon Jati Tbk PT | DBT | XS2327392234 | Long | Modellwert (Stufe 2) | beschränkt | 2.932.457 $ | 0,06 | 3.004.000 |
| TELEFONICA DEL PERU S.A. | Integratel Peru SAA | DBT | USP9T36GAR67 | Long | Modellwert (Stufe 2) | beschränkt | 2.851.258 $ | 0,05 | 25.500.000 |
| SECURE INTERNATIONAL FIN | Secure International Finance Co Inc | DBT | USP8564LAA54 | Long | Modellwert (Stufe 2) | beschränkt | 5.233.331 $ | 0,10 | 5.207.294 |
| GHANA GOVERNMENT BOND | Republic of Ghana Government Bonds | DBT | GHGGOG069931 | Long | Modellwert (Stufe 2) | 4.181.550 $ | 0,08 | 53.827.702 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS1781710626 | Long | Modellwert (Stufe 2) | beschränkt | 3.055.621 $ | 0,06 | 3.224.000 |
| INTERCEMENT FIN OP BV | InterCement Financial Operations BV | DBT | USN4523NAB03 | Long | Modellwert (Stufe 2) | beschränkt | 2.417.235 $ | 0,05 | 2.608.152 |
| PETRO COMO / LUZ DE TRES | Petroquimica Comodoro Rivadavia SA / Luz de Tres Picos SA | DBT | USP7865PAA41 | Long | Modellwert (Stufe 2) | beschränkt | 1.669.239 $ | 0,03 | 1.689.000 |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | 1.469.835 $ | 0,03 | 1.440.000 | |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | beschränkt | 1.463.572 $ | 0,03 | 5.318.000 |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | beschränkt | 1.194.750 $ | 0,02 | 1.187.000 |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2778917190 | Long | Modellwert (Stufe 2) | beschränkt | 957.181 $ | 0,02 | 921.187 |
| ALPHA STAR HOLDING | Alpha Star Holding VIII Ltd | DBT | XS2701661303 | Long | Modellwert (Stufe 2) | beschränkt | 947.824 $ | 0,02 | 946.000 |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | beschränkt | 913.647 $ | 0,02 | 939.000 |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391398174 | Long | Modellwert (Stufe 2) | beschränkt | 902.102 $ | 0,02 | 944.000 |
| ALPHA STAR HO IX LTD | Alpha Star Holding IX Ltd | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | beschränkt | 722.852 $ | 0,01 | 739.000 |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS3226515461 | Long | Modellwert (Stufe 2) | 619.724 $ | 0,01 | 4.587.153 | |
| GEORGIA T-BOND | Georgia Treasury Bond | DBT | GETC27127058 | Long | Modellwert (Stufe 2) | 987.563 $ | 0,02 | 2.566.000 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 499.990 $ | 0,01 | 7.121.097 | |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | beschränkt | 354.747 $ | 0,01 | 809.000 |
| FRIGORIFICO CONCEPCION | Frigorifico Concepcion SA | DBT | 358648AA1 | Long | Modellwert (Stufe 2) | 262.752 $ | 0,00 | 1.932.000 | |
| KWG GROUP HOLDINGS | KWG Group Holdings Ltd | DBT | XS2530437339 | Long | Modellwert (Stufe 2) | 179.652 $ | 0,00 | 5.748.867 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS3229095941 | Long | Modellwert (Stufe 2) | 286.222 $ | 0,01 | 18.752.128 | |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047083103 | Long | Modellwert (Stufe 2) | 238.676 $ | 0,00 | 16.864.305 | |
| ALPHA HOLDING SA | Alpha Holding SA de CV | DBT | USP1000TAB37 | Long | Modellwert (Stufe 2) | beschränkt | 128.519 $ | 0,00 | 14.279.866 |
| UNIGEL LUXEMBOURG SA | Unigel Luxembourg SA | DBT | USL9467UAD92 | Long | Modellwert (Stufe 2) | beschränkt | 44.894 $ | 0,00 | 748.226 |
| REPUBLIC OF SRPSKA BOND | Republic of Srpska Treasury Bond | DBT | BA100RSRSOH5 | Long | Modellwert (Stufe 2) | 24.812 $ | 0,00 | 42.119 | |
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 16.706 $ | 0,00 | 4.693.488 | |
| Shimao Group Holdings Ltd | Shimao Group Holdings Ltd | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 14.601 $ | 0,00 | 1.790.794 | |
| TINKOFF BK (TCS FINANCE) | Tinkoff Bank JSC Via TCS Finance Ltd | DBT | XS2387703866 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.509.000 |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 0 |
| Gesamt | 3.657.599.883 $ | 69,26 | 4.656.883.340.655 |