| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 792.406.714 $ | 97,08 | 169.422.833.294 | |||||||
| iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 15.010.014 $ | 1,84 | 159.800 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond (Step Bond) | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 17.887.238 $ | 2,19 | 24.812.989 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586RAV2 | Long | Modellwert (Stufe 2) | beschränkt | 16.248.230 $ | 1,99 | 16.945.000 |
| DOMINICAN REPUBLIC | Dominican Republic Government International Bond | DBT | 25714PEE4 | Long | Modellwert (Stufe 2) | beschränkt | 13.165.863 $ | 1,61 | 15.075.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 8.362.337 $ | 1,02 | 49.307.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 15.788.583 $ | 1,93 | 17.441.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | beschränkt | 9.330.837 $ | 1,14 | 10.450.000 |
| Ghana Government International Bond | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 6.345.183 $ | 0,78 | 7.239.710 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | EI8047355 | Long | Modellwert (Stufe 2) | 9.510.034 $ | 1,17 | 180.220.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AK6 | Long | Modellwert (Stufe 2) | beschränkt | 6.794.453 $ | 0,83 | 7.525.000 |
| Indika Energy Tbk PT | Indika Energy Tbk PT | DBT | 69369KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.445.312 $ | 0,54 | 4.500.000 |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 8.245.774 $ | 1,01 | 8.025.000 |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221602AC9 | Long | Modellwert (Stufe 2) | beschränkt | 5.396.210 $ | 0,66 | 5.125.000 |
| Saudi Awwal Bank | Saudi Awwal Bank | DBT | YL5970378 | Long | Modellwert (Stufe 2) | 4.209.468 $ | 0,52 | 4.300.000 | |
| Barbados Government International Bond | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 4.176.893 $ | 0,51 | 4.125.000 |
| Turkiye Government International Bond | Turkiye Government International Bond | DBT | 900123DL1 | Long | Modellwert (Stufe 2) | 7.957.732 $ | 0,97 | 7.820.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AM8 | Long | Modellwert (Stufe 2) | beschränkt | 7.509.339 $ | 0,92 | 9.175.000 |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond (Step Bond) | DBT | ZO2104214 | Long | Modellwert (Stufe 2) | beschränkt | 4.723.062 $ | 0,58 | 5.457.020 |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 5.099.663 $ | 0,62 | 5.410.000 | |
| Guatemala Government Bond | Guatemala Government Bond | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.054.175 $ | 0,62 | 4.950.000 |
| SIERRACOL EN AND/ARA/DEV | SIERRACOL EN AND | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.924.280 $ | 0,48 | 3.944.000 |
| Hungary Government International Bond | Hungary Government International Bond | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | beschränkt | 3.884.561 $ | 0,48 | 3.825.000 |
| ESKOM HOLDINGS SOC LTD | Eskom Holdings SOC Ltd | DBT | 29646AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.658.465 $ | 0,82 | 6.475.000 |
| Caixa Economica Federal | Caixa Economica Federal | DBT | 12803Y2A6 | Long | Modellwert (Stufe 2) | beschränkt | 3.650.738 $ | 0,45 | 3.625.000 |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | DBT | YS0764847 | Long | Modellwert (Stufe 2) | beschränkt | 6.060.762 $ | 0,74 | 7.624.003 |
| REPUBLIC OF AZERBAIJAN | Republic of Azerbaijan International Bond | DBT | AO9863769 | Long | Modellwert (Stufe 2) | beschränkt | 3.591.631 $ | 0,44 | 3.900.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de C.V. (ADR) | EC | 40054J109 | Long | Börsenkurs (Stufe 1) | 5.552.418 $ | 0,68 | 2.352.421 | |
| NETWORK I2I LTD | Network i2i Ltd | DBT | 64132NAC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.492.988 $ | 0,43 | 3.500.000 |
| Sisecam UK PLC | Sisecam UK plc | DBT | 829688AC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.473.417 $ | 0,43 | 3.500.000 |
| Kingston Airport Revenue Finance Ltd | Kingston Airport Revenue Finance Ltd | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.465.000 $ | 0,42 | 3.500.000 |
| Ecuador Government International Bond | Ecuador Government International Bond | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | beschränkt | 4.826.500 $ | 0,59 | 4.925.000 |
| Indonesia Treasury Bond | Indonesia Treasury Bond | DBT | ZI4194448 | Long | Modellwert (Stufe 2) | 3.452.873 $ | 0,42 | 59.634.000.000 | |
| ANADOLU EFES BIR | Anadolu Efes Biracilik Ve Malt Sanayii AS. | DBT | 032523AB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.408.073 $ | 0,42 | 3.700.000 |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | beschränkt | 4.737.149 $ | 0,58 | 4.620.000 |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de C.V. | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.307.530 $ | 0,41 | 3.500.000 |
| Arabian Centres Sukuk IV Ltd | Arabian Centres Sukuk IV Ltd | DBT | DA7753290 | Long | Modellwert (Stufe 2) | 3.285.361 $ | 0,40 | 3.300.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS. | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.262.251 $ | 0,40 | 3.350.000 |
| Limak Cimento Sanayi ve Ticaret AS | Limak Cimento Sanayi ve Ticaret AS. | DBT | 53263AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.247.460 $ | 0,40 | 3.300.000 |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.230.901 $ | 0,40 | 3.300.000 |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte S.A. | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.185.250 $ | 0,39 | 3.100.000 |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | DBT | DC8477119 | Long | Modellwert (Stufe 2) | beschränkt | 3.158.545 $ | 0,39 | 3.175.000 |
| YPF SA | YPF S.A. | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.408.374 $ | 0,54 | 4.300.000 |
| IHS Holding Ltd | IHS Holding Ltd | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.140.792 $ | 0,38 | 3.100.000 |
| OFFICE CHERIFIEN DES PHO | OCP S.A. | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.115.200 $ | 0,38 | 4.000.000 |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 9.116.724 $ | 1,12 | 9.225.000 | |
| Arcor SAIC | Arcor SAIC | DBT | 03965PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 3.083.927 $ | 0,38 | 3.025.000 |
| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur S.A. | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 3.068.016 $ | 0,38 | 3.025.000 |
| IRB Infrastructure Developers Ltd | IRB Infrastructure Developers Ltd | DBT | 449881AA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.061.082 $ | 0,38 | 3.050.000 |
| REPUBLIC OF TURKEY | Turkey Government International Bond | DBT | 900123CB4 | Long | Modellwert (Stufe 2) | 6.332.841 $ | 0,78 | 8.025.000 | |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de C.V. | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | beschränkt | 4.318.445 $ | 0,53 | 4.560.000 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | beschränkt | 3.035.342 $ | 0,37 | 3.175.000 |
| Ittihad International II Ltd | Ittihad International II Ltd | DBT | 46576EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.022.537 $ | 0,37 | 3.000.000 |
| Auna SA / Oncosalud SAC | Auna S.A. | DBT | 05151PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.015.000 $ | 0,37 | 3.000.000 |
| Banco Bradesco SA/Cayman Islands | Banco Bradesco S.A. | DBT | 05947KBB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.996.570 $ | 0,37 | 2.900.000 |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS. | DBT | 900151AP6 | Long | Modellwert (Stufe 2) | beschränkt | 2.981.713 $ | 0,37 | 3.100.000 |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2A4 | Long | Modellwert (Stufe 2) | beschränkt | 4.231.850 $ | 0,52 | 4.400.000 |
| Cemex SAB de CV | Cemex SAB de C.V. | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.936.250 $ | 0,36 | 2.900.000 |
| Congolese International Bond | Congolese International Bond | DBT | YI8977047 | Long | Modellwert (Stufe 2) | 2.935.780 $ | 0,36 | 3.275.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | ZK1811536 | Long | Modellwert (Stufe 2) | beschränkt | 4.497.996 $ | 0,55 | 4.100.000.000 |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer S.A. | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | beschränkt | 2.915.400 $ | 0,36 | 3.000.000 |
| Akbank TAS | Akbank TAS | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | beschränkt | 4.884.427 $ | 0,60 | 5.000.000 |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS. | DBT | 903742AB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.900.709 $ | 0,36 | 2.875.000 |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 4.483.455 $ | 0,55 | 5.000.000 |
| SNB Funding Ltd | SNB Funding Ltd | DBT | YN3694075 | Long | Modellwert (Stufe 2) | 2.891.108 $ | 0,35 | 2.925.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325BR5 | Long | Modellwert (Stufe 2) | 5.532.426 $ | 0,68 | 6.225.000 | |
| LIBERTY COSTA RICA SR SF | Liberty Costa Rica Senior Secured Finance | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.761.760 $ | 0,34 | 2.624.000 |
| Fortune Star BVI Ltd | Fortune Star BVI Ltd | DBT | YL8153824 | Long | Modellwert (Stufe 2) | 2.739.200 $ | 0,34 | 2.900.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | EK9125668 | Long | Modellwert (Stufe 2) | 5.250.871 $ | 0,64 | 129.500.000 | |
| Montego Bay Airport Revenue Finance Ltd | Montego Bay Airport Revenue Finance Ltd | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.736.485 $ | 0,34 | 2.850.000 |
| ENERGIAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | BO3321904 | Long | Modellwert (Stufe 2) | beschränkt | 4.203.016 $ | 0,51 | 4.326.000 |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.727.391 $ | 0,33 | 2.690.000 |
| Egypt Government International Bond | Egypt Government International Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.713.733 $ | 0,33 | 2.625.000 |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS. | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.709.560 $ | 0,33 | 2.700.000 |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | AZ5159746 | Long | Modellwert (Stufe 2) | 2.706.127 $ | 0,33 | 10.893.000.000 | |
| CFE FIBRA E | CFE FIBRA E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.681.046 $ | 0,33 | 2.760.237 |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.659.488 $ | 0,33 | 3.000.000 |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | AZ8693857 | Long | Modellwert (Stufe 2) | 2.653.489 $ | 0,33 | 44.560.000.000 | |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | Mexico Remittances Funding Fiduciary Estate Management Sarl | DBT | 593035AB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.633.750 $ | 0,32 | 2.500.000 |
| Rede D'or Finance Sarl | Rede D'or Finance Sarl | DBT | 75735GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.602.795 $ | 0,32 | 2.600.000 |
| Colombia Government International Bond | Colombia Government International Bond | DBT | YK0049733 | Long | Modellwert (Stufe 2) | 6.588.112 $ | 0,81 | 6.285.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | AS4638860 | Long | Modellwert (Stufe 2) | 6.217.529 $ | 0,76 | 23.600.000 | |
| ROMANIA GOVERNMENT BOND | Romanian Government International Bond | DBT | ZM1054521 | Long | Modellwert (Stufe 2) | 2.575.170 $ | 0,32 | 11.000.000 | |
| Bidvest Group UK PLC/The | Bidvest Group UK plc | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.564.028 $ | 0,31 | 2.575.000 |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 | DBT | 75973PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.546.337 $ | 0,31 | 2.700.000 |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.538.256 $ | 0,31 | 2.525.000 |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.511.250 $ | 0,31 | 2.450.000 |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 4.421.290 $ | 0,54 | 4.150.000 | |
| Turkiye Garanti Bankasi AS | Turkiye Garanti Bankasi AS. | DBT | 900148AH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.657.264 $ | 0,45 | 3.700.000 |
| Saudi Government International Bond | Saudi Government International Bond | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | beschränkt | 5.717.161 $ | 0,70 | 5.600.000 |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 5.659.333 $ | 0,69 | 11.420.000 | |
| Nigeria Government International Bond | Nigeria Government International Bond | DBT | 65412AFD9 | Long | Modellwert (Stufe 2) | beschränkt | 4.546.762 $ | 0,56 | 4.150.000 |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 6.279.677 $ | 0,77 | 6.305.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | BV4041802 | Long | Modellwert (Stufe 2) | 2.431.944 $ | 0,30 | 3.050.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government International Bond | DBT | 401494AT6 | Long | Modellwert (Stufe 2) | beschränkt | 3.978.088 $ | 0,49 | 4.550.000 |
| Sammaan Capital Ltd | Sammaan Capital Ltd | DBT | 79589HAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.354.384 $ | 0,53 | 4.400.000 |
| SA Global Sukuk Ltd | S.A. Global Sukuk Ltd | DBT | 78397PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.412.979 $ | 0,30 | 2.500.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | EK7733067 | Long | Modellwert (Stufe 2) | 12.380.365 $ | 1,52 | 128.325.000 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones S.A. | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.458.310 $ | 0,42 | 3.300.000 |
| GRUPO AVAL LTD | Grupo Aval Ltd | DBT | 40053FAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.406.202 $ | 0,29 | 2.575.000 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.665.124 $ | 0,82 | 6.675.000 |
| BSF Finance | BSF Finance | DBT | YL5967630 | Long | Modellwert (Stufe 2) | 2.400.770 $ | 0,29 | 2.500.000 | |
| Pan American Energy LLC/Argentina | Pan American Energy LLC | DBT | 69784DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.394.000 $ | 0,29 | 2.400.000 |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.391.298 $ | 0,29 | 2.675.000 |
| Aeropuertos Dominicanos Siglo XXI SA | Aeropuertos Dominicanos Siglo XXI S.A. | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.343.447 $ | 0,29 | 2.300.000 |
| Grupo Nutresa SA | Grupo Nutresa S.A. | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.329.250 $ | 0,29 | 2.200.000 |
| Turkiye Government Bond | Turkiye Government Bond | DBT | YM2753874 | Long | Modellwert (Stufe 2) | 2.316.839 $ | 0,28 | 105.400.000 | |
| BANK NEGARA INDONESIA | Bank Negara Indonesia Persero Tbk PT | DBT | BR4366042 | Long | Modellwert (Stufe 2) | 2.316.155 $ | 0,28 | 2.400.000 | |
| Republic of Poland Government Bond | Republic of Poland Government Bond | DBT | ZB2921763 | Long | Modellwert (Stufe 2) | 4.226.266 $ | 0,52 | 16.050.000 | |
| REPUBLIC OF SERBIA | Serbia Government International Bond | DBT | 817477AF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.285.383 $ | 0,28 | 2.650.000 |
| Ukraine Government International Bond | Ukraine Government International Bond | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | beschränkt | 3.908.158 $ | 0,48 | 6.576.070 |
| Muthoot Finance Ltd | Muthoot Finance Ltd | DBT | 62828L2D4 | Long | Modellwert (Stufe 2) | beschränkt | 3.986.188 $ | 0,49 | 4.075.000 |
| Banco del Estado de Chile | Banco del Estado de Chile | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.210.481 $ | 0,27 | 2.100.000 |
| Raizen Fuels Finance SA | Raizen Fuels Finance S.A. | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | beschränkt | 3.195.500 $ | 0,39 | 5.800.000 |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 48668NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.207.467 $ | 0,27 | 2.225.000 |
| CIA CERVECERIAS UNIDAS | Cia Cervecerias Unidas S.A. | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.196.894 $ | 0,27 | 2.450.000 |
| MOBILIARE SA / MEXICO SA | MOBILIARE S.A. | DBT | 60742RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.193.158 $ | 0,27 | 2.200.000 |
| DAE Funding LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | beschränkt | 2.180.706 $ | 0,27 | 2.300.000 |
| Colbun SA | Colbun S.A. | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.149.072 $ | 0,26 | 2.200.000 |
| Trust 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.143.371 $ | 0,26 | 2.226.000 |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AL8 | Long | Modellwert (Stufe 2) | beschränkt | 4.119.508 $ | 0,50 | 4.650.000 |
| Shriram Finance Ltd | Shriram Finance Ltd | DBT | 82556FAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.113.095 $ | 0,26 | 2.100.000 |
| Banco BTG Pactual SA/Cayman Islands | Banco BTG Pactual S.A. | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | beschränkt | 2.101.050 $ | 0,26 | 2.175.000 |
| STC SUKUK CO II LTD | STC SUKUK CO II Ltd | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.098.129 $ | 0,26 | 2.150.000 |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | YQ0344297 | Long | Modellwert (Stufe 2) | 2.095.969 $ | 0,26 | 1.010.000.000 | |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.093.901 $ | 0,26 | 2.050.000 |
| HUNGARY GOVERNMENT BOND | Hungary Government International Bond | DBT | BT4396433 | Long | Modellwert (Stufe 2) | 3.810.954 $ | 0,47 | 1.396.250.000 | |
| Republic of Ghana Government Bonds | Republic of Ghana Government Bonds | DBT | ZM7791902 | Long | Modellwert (Stufe 2) | 2.090.754 $ | 0,26 | 28.000.000 | |
| Costa Rica Government International Bond | Costa Rica Government International Bond | DBT | 221602AE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.085.839 $ | 0,26 | 1.750.000 |
| Chile Government International Bond | Chile Government International Bond | DBT | YN6832904 | Long | Modellwert (Stufe 2) | 2.064.354 $ | 0,25 | 1.830.000 | |
| AES Andes SA | AES Andes S.A. | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.179.805 $ | 0,39 | 3.075.000 |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi AS. | DBT | 984848AR2 | Long | Modellwert (Stufe 2) | beschränkt | 3.344.545 $ | 0,41 | 3.300.000 |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 4.004.907 $ | 0,49 | 4.098.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government International Bond | DBT | AX1032579 | Long | Modellwert (Stufe 2) | 3.997.627 $ | 0,49 | 15.250.000 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS. | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.026.606 $ | 0,25 | 1.990.000 |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | 00652MAE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.592.180 $ | 0,44 | 3.900.000 |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.507.909 $ | 0,31 | 2.700.000 |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | beschränkt | 3.479.726 $ | 0,43 | 3.475.000 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia-Banco Actinver S.A. Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.982.996 $ | 0,24 | 1.981.015 |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires (Step Bond) | DBT | BR3458824 | Long | Modellwert (Stufe 2) | beschränkt | 1.974.344 $ | 0,24 | 2.623.713 |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | BR9645804 | Long | Modellwert (Stufe 2) | beschränkt | 1.972.241 $ | 0,24 | 2.000.000 |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | 28249NAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.968.765 $ | 0,24 | 2.500.000 |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567WAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.962.560 $ | 0,24 | 2.000.000 |
| Bangkok Bank PCL/Hong Kong | Bangkok Bank PCL | DBT | 059895AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.957.626 $ | 0,24 | 2.000.000 |
| Inversiones CMPC SA | Inversiones CMPC S.A. | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.949.700 $ | 0,24 | 2.000.000 |
| ALFA DESARROLLO SPA | Alfa Desarrollo S.p.A | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.938.771 $ | 0,24 | 2.550.250 |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | 781467AE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.933.250 $ | 0,24 | 2.200.000 |
| PETROLEOS DEL PERU SA | Petroleos del Peru S.A. | DBT | 716564AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.720.938 $ | 0,33 | 3.750.000 |
| Jordan Government International Bond | Jordan Government International Bond | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.924.791 $ | 0,24 | 2.000.000 |
| Turkiye Ihracat Kredi Bankasi AS | Turkiye Ihracat Kredi Bankasi AS. | DBT | 90015LAM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.922.397 $ | 0,24 | 2.000.000 |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.920.856 $ | 0,24 | 2.000.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.913.973 $ | 0,23 | 1.975.000 |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.578.246 $ | 0,44 | 6.900.000 |
| Corp Quiport SA | Corp Quiport S.A. | DBT | 22000FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.906.350 $ | 0,23 | 1.775.000 |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Listrik Negara PT | DBT | 71568PAF6 | Long | Modellwert (Stufe 2) | beschränkt | 2.791.040 $ | 0,34 | 3.000.000 |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 1.904.838 $ | 0,23 | 1.950.000 | |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | DF8148838 | Long | Modellwert (Stufe 2) | 1.892.006 $ | 0,23 | 1.700.000 | |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PFH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.891.100 $ | 0,23 | 2.000.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | AM1281642 | Long | Modellwert (Stufe 2) | 5.207.335 $ | 0,64 | 26.258.000.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | beschränkt | 1.888.077 $ | 0,23 | 2.100.000 |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion S.A. | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.884.095 $ | 0,23 | 1.900.000 |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.883.286 $ | 0,23 | 1.875.000 |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.339.951 $ | 0,29 | 2.450.000 |
| NEMAK SAB DE CV | Nemak SAB de C.V. | DBT | 64045DAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.873.011 $ | 0,23 | 2.200.000 |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.761.459 $ | 0,34 | 3.000.000 |
| ECOPETROL SA | Ecopetrol S.A. | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 3.600.347 $ | 0,44 | 4.075.000 | |
| Georgia Government International Bond | Georgia Government International Bond | DBT | 373357AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.825.112 $ | 0,22 | 1.900.000 |
| KONDOR FINANCE PLC (NAK) | NAK Naftogaz Ukraine via Kondor Finance plc | DBT | 50050MAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.821.394 $ | 0,22 | 2.335.120 |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAS4 | Long | Modellwert (Stufe 2) | 1.808.425 $ | 0,22 | 2.000.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 1.803.951 $ | 0,22 | 2.000.000 | |
| Zambia Government International Bond | Zambia Government International Bond | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.836.385 $ | 0,35 | 3.499.079 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 2.936.488 $ | 0,36 | 90.115.950 | |
| Renew Treasury Ifsc Pvt Ltd | Renew Treasury Ifsc Pvt Ltd | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.790.156 $ | 0,22 | 1.845.000 |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.781.565 $ | 0,22 | 2.235.325 |
| DUBAI GOVT INT'L BONDS | Emirate of Dubai Government International Bonds | DBT | ZO2911030 | Long | Modellwert (Stufe 2) | 1.780.099 $ | 0,22 | 2.600.000 | |
| LD Celulose International GmbH | LD Celulose International GmbH | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.772.730 $ | 0,22 | 1.725.000 |
| Millicom International Cellular SA | Millicom International Cellular S.A. | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.771.768 $ | 0,22 | 1.750.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 3.069.478 $ | 0,38 | 4.100.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | BG0743297 | Long | Modellwert (Stufe 2) | 1.758.270 $ | 0,22 | 176.300.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 4.510.369 $ | 0,55 | 4.700.000 |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.735.491 $ | 0,21 | 2.000.000 |
| Azule Energy Finance Plc | Azule Energy Finance PLC | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.593.504 $ | 0,32 | 2.575.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.960.682 $ | 0,36 | 3.200.000 |
| India Government Bond | India Government Bond | DBT | ZJ8780851 | Long | Modellwert (Stufe 2) | 1.723.311 $ | 0,21 | 164.500.000 | |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | 05968DAG5 | Long | Modellwert (Stufe 2) | beschränkt | 3.024.198 $ | 0,37 | 3.025.000 |
| Benin Government International Bond | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.382.481 $ | 0,29 | 2.425.000 |
| Banco Davivienda SA | Banco Davivienda S.A. | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.662.716 $ | 0,20 | 1.643.000 |
| AES ESPANA BV | AES Andres BV | DBT | 00109YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.660.730 $ | 0,20 | 1.700.000 |
| Veon Midco BV | Veon Midco BV | DBT | YN9821169 | Long | Modellwert (Stufe 2) | beschränkt | 1.839.990 $ | 0,23 | 1.800.000 |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.642.301 $ | 0,20 | 1.650.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BAY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.641.656 $ | 0,20 | 2.150.000 |
| Continuum Green Energy India Pvt / Co-Issuers | Continuum Green Energy India Pvt | DBT | 89629LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.624.134 $ | 0,20 | 1.646.313 |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen S.A. | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.560 $ | 0,20 | 2.000.000 |
| Niagara Energy SAC | Niagara Energy SAC | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.595.305 $ | 0,20 | 1.600.000 |
| Peruvian Government International Bond | Peruvian Government International Bond | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 2.456.087 $ | 0,30 | 4.500.000 | |
| Sorik Marapi Geothermal Power PT | Sorik Marapi Geothermal Power PT | DBT | 74390TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.574.704 $ | 0,19 | 1.586.610 |
| Pampa Energia SA | Pampa Energia S.A. | DBT | 697660AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.548.975 $ | 0,19 | 1.500.000 |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.548.129 $ | 0,19 | 1.500.000 |
| Medco Maple Tree Pte Ltd | Medco Maple Tree Pte Ltd | DBT | 58407HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.540.942 $ | 0,19 | 1.500.000 |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48667QAS4 | Long | Modellwert (Stufe 2) | beschränkt | 1.538.159 $ | 0,19 | 1.550.000 |
| Antofagasta PLC | Antofagasta plc | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.506.621 $ | 0,18 | 1.525.000 |
| MEDCO LAUREL TREE | Medco Laurel Tree Pte Ltd | DBT | 58406RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.908 $ | 0,18 | 1.500.000 |
| AUTOPISTAS DEL SOL SA | Autopistas del Sol S.A. | DBT | 05330RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.397 $ | 0,18 | 1.500.902 |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC | DBT | 05973JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.470.618 $ | 0,18 | 1.500.000 |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.463.533 $ | 0,18 | 1.649.725 |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBD0 | Long | Modellwert (Stufe 2) | 1.442.241 $ | 0,18 | 1.500.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AM2 | Long | Modellwert (Stufe 2) | beschränkt | 1.440.482 $ | 0,18 | 1.640.000 |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 1.419.259 $ | 0,17 | 2.000.000 | |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.409.481 $ | 0,17 | 1.350.000 |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 1.388.363 $ | 0,17 | 1.435.000 | |
| Bancolombia SA | Bancolombia S.A. | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 1.363.226 $ | 0,17 | 1.300.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 1.360.200 $ | 0,17 | 1.500.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAR0 | Long | Modellwert (Stufe 2) | beschränkt | 3.177.625 $ | 0,39 | 4.925.000 |
| Israel Electric Corp Ltd | Israel Electric Corp Ltd | DBT | YI2581605 | Long | Modellwert (Stufe 2) | beschränkt | 1.332.801 $ | 0,16 | 1.350.000 |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 2.049.709 $ | 0,25 | 2.025.000 |
| PERU LNG SRL | Peru LNG Srl | DBT | 715604AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.292.915 $ | 0,16 | 1.333.600 |
| Banco BBVA Peru SA | Banco BBVA Peru S.A. | DBT | 058950AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.264.715 $ | 0,15 | 1.250.000 |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion S.A. | DBT | 151191BL6 | Long | Modellwert (Stufe 2) | beschränkt | 1.239.247 $ | 0,15 | 1.500.000 |
| EMPRESA DE LOS FERROCARR | Empresa de los Ferrocarriles del Estado | DBT | 292487AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.132 $ | 0,15 | 2.000.000 |
| OCP SA | OCP S.A. | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.230.180 $ | 0,15 | 1.200.000 |
| Honduras Government International Bond | Honduras Government International Bond | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | beschränkt | 1.204.849 $ | 0,15 | 1.075.000 |
| UEP PENONOME II SA | UEP Penonome II S.A. | DBT | 90363PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.174.275 $ | 0,14 | 1.322.978 |
| EMBOTELLADORA ANDINA SA | Embotelladora Andina S.A. | DBT | 29081PAF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.125.000 $ | 0,14 | 1.500.000 |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | BN4939383 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.031 $ | 0,14 | 1.125.000 |
| Trust Fibra Uno | Trust Fibra Uno | DBT | 898339AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.353 $ | 0,14 | 1.149.000 |
| Bahamas Government International Bond | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.066.830 $ | 0,13 | 1.000.000 |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.058.094 $ | 0,13 | 1.100.000 |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 2.414.513 $ | 0,30 | 2.300.000 |
| WLB Asset VI Pte Ltd | WLB Asset VI Pte Ltd | DBT | ZG6473158 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.303 $ | 0,12 | 987.888 |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | 695847AU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.826.866 $ | 0,22 | 2.015.000 |
| Latam Airlines Group SA | Latam Airlines Group S.A. | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.000 $ | 0,12 | 1.000.000 |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | 49836AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.900 $ | 0,12 | 1.000.000 |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | BQ3349835 | Long | Modellwert (Stufe 2) | beschränkt | 994.460 $ | 0,12 | 1.000.000 |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 991.964 $ | 0,12 | 1.250.000 |
| Brazil Notas do Tesouro Nacional Serie F | Brazil Notas do Tesouro Nacional Serie F | DBT | DC5022348 | Long | Modellwert (Stufe 2) | 980.930 $ | 0,12 | 6.400.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2F1 | Long | Modellwert (Stufe 2) | beschränkt | 978.243 $ | 0,12 | 1.250.000 |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de C.V. | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | beschränkt | 975.307 $ | 0,12 | 1.000.000 |
| BONOS DE TESORERIA | Peru Government Bond | DBT | AZ1761248 | Long | Modellwert (Stufe 2) | 960.668 $ | 0,12 | 3.525.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | 55285GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 948.315 $ | 0,12 | 1.000.000 |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | 438180AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 939.075 $ | 0,12 | 950.000 |
| Kosmos Energy Ltd | Kosmos Energy Ltd | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 937.615 $ | 0,11 | 1.075.000 |
| EMPRESA DE TRANSMISION | Empresa de Transmision Electrica S.A. | DBT | 29247QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 936.408 $ | 0,11 | 1.200.000 |
| STAR ENERGY CO ISSUE | Star Energy Geothermal Darajat II | DBT | 85513LAB0 | Long | Modellwert (Stufe 2) | beschränkt | 929.836 $ | 0,11 | 995.000 |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 901.477 $ | 0,11 | 1.400.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | AM7142053 | Long | Modellwert (Stufe 2) | 1.659.338 $ | 0,20 | 7.000.000 | |
| RIO OIL FINANCE TRUST | Rio Oil Finance Trust | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | beschränkt | 892.984 $ | 0,11 | 869.000 |
| UPL CORP LTD | UPL Corp Ltd | DBT | BJ9430734 | Long | Modellwert (Stufe 2) | 883.658 $ | 0,11 | 1.000.000 | |
| International Finance Corp | International Finance Corp | DBT | DA1965494 | Long | Modellwert (Stufe 2) | 858.379 $ | 0,11 | 10.300.000.000 | |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 840.108 $ | 0,10 | 830.000 |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAB0 | Long | Modellwert (Stufe 2) | beschränkt | 832.567 $ | 0,10 | 1.000.000 |
| Inter-American Development Bank | Inter-American Development Bank | DBT | ZH0461629 | Long | Modellwert (Stufe 2) | 816.226 $ | 0,10 | 79.000.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.606.840 $ | 0,20 | 9.240.775.000 |
| ABSA GROUP LTD | Absa Group Ltd | DBT | BP6143476 | Long | Modellwert (Stufe 2) | 794.641 $ | 0,10 | 800.000 | |
| NATIONAL GAS CO | National Gas Company of Trinidad and Tobago Limited | DBT | 636203AA9 | Long | Modellwert (Stufe 2) | beschränkt | 777.937 $ | 0,10 | 850.000 |
| Gran Tierra Energy Inc | Gran Tierra Energy, Inc | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | beschränkt | 737.606 $ | 0,09 | 837.000 |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | 532522AB5 | Long | Modellwert (Stufe 2) | beschränkt | 693.481 $ | 0,08 | 731.511 |
| Industrial Subordinated Trust 2 0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | beschränkt | 675.000 $ | 0,08 | 675.000 |
| CT TRUST | CT Trust | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 652.673 $ | 0,08 | 700.000 |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | BS7653915 | Long | Modellwert (Stufe 2) | 550.401 $ | 0,07 | 57.100.000 | |
| Uruguay Government International Bond | Uruguay Government International Bond | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 535.039 $ | 0,07 | 21.400.000 | |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 524.700 $ | 0,06 | 500.000 |
| YPF SOCIEDAD ANONIMA | YPF S.A. | DBT | 984245AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 501.779 $ | 0,06 | 500.000 |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | DC8043440 | Long | Modellwert (Stufe 2) | beschränkt | 493.249 $ | 0,06 | 500.000 |
| Paraguay Government International Bond | Paraguay Government International Bond | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | beschränkt | 363.090 $ | 0,04 | 350.000 |
| MGM China Holdings Ltd | MGM China Holdings Ltd | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 203.969 $ | 0,02 | 200.000 |
| Sable International Finance Ltd | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 197.555 $ | 0,02 | 200.000 |
| OI S.A. | Oi S.A. | DBT | 67117EAE8 | Long | Modellwert (Stufe 2) | beschränkt | 99.392 $ | 0,01 | 207.066 |
| El Salvador Government International Bond | Republic of El Salvador | DBT | 283875CD2 | Long | Modellwert (Stufe 2) | beschränkt | 52.500 $ | 0,01 | 1.500.000 |
| 792.406.714 $ | 97,08 | 169.422.833.294 |