| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 809.596.310 $ | 96,47 | 175.774.280.451 | |||||||
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond (Step Bond) | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 24.103.294 $ | 2,87 | 30.659.989 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586RAV2 | Long | Modellwert (Stufe 2) | beschränkt | 18.501.621 $ | 2,20 | 18.945.000 |
| Ecuador Government International Bond | Ecuador Government International Bond | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | beschränkt | 10.718.850 $ | 1,28 | 10.500.000 |
| DOMINICAN REPUBLIC | Dominican Republic Government International Bond | DBT | 25714PEE4 | Long | Modellwert (Stufe 2) | beschränkt | 19.251.793 $ | 2,29 | 21.200.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 9.967.662 $ | 1,19 | 60.275.000 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | DBT | DL4287942 | Long | Modellwert (Stufe 2) | 5.808.905 $ | 0,69 | 5.850.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 12.439.015 $ | 1,48 | 13.494.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | ZK1811536 | Long | Modellwert (Stufe 2) | beschränkt | 7.034.995 $ | 0,84 | 6.300.000.000 |
| YPF SA | YPF S.A. | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 6.604.340 $ | 0,79 | 6.300.000 |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | beschränkt | 10.254.840 $ | 1,22 | 10.450.000 |
| Saudi Awwal Bank | Saudi Awwal Bank | DBT | YL5970378 | Long | Modellwert (Stufe 2) | 5.259.922 $ | 0,63 | 5.300.000 | |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico S.A. | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.096.858 $ | 0,61 | 5.175.000 |
| Ghana Government International Bond | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 6.819.867 $ | 0,81 | 7.239.710 |
| Dangote Fertiliser Ltd | Dangote Fertiliser Ltd | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.019.903 $ | 0,60 | 5.000.000 |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AK6 | Long | Modellwert (Stufe 2) | beschränkt | 6.908.588 $ | 0,82 | 7.525.000 |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 8.531.434 $ | 1,02 | 8.025.000 |
| Indika Energy Tbk PT | Indika Energy Tbk PT | DBT | 69369KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.550.353 $ | 0,54 | 4.500.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de C.V. (ADR) | EC | 40054J109 | Long | Börsenkurs (Stufe 1) | 6.696.078 $ | 0,80 | 2.352.421 | |
| Barbados Government International Bond | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 4.418.989 $ | 0,53 | 4.125.000 |
| Turkiye Government International Bond | Turkiye Government International Bond | DBT | 900123DL1 | Long | Modellwert (Stufe 2) | 9.933.942 $ | 1,18 | 9.920.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond (Step Bond) | DBT | ZO2104214 | Long | Modellwert (Stufe 2) | beschränkt | 4.940.617 $ | 0,59 | 5.457.020 |
| HUNGARY | Hungary Government International Bond | DBT | 445545AM8 | Long | Modellwert (Stufe 2) | beschränkt | 7.709.809 $ | 0,92 | 9.175.000 |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 5.127.545 $ | 0,61 | 5.410.000 | |
| Grupo Nutresa SA | Grupo Nutresa S.A. | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.320.240 $ | 0,75 | 6.200.000 |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | DBT | YS0764847 | Long | Modellwert (Stufe 2) | beschränkt | 6.799.024 $ | 0,81 | 7.624.003 |
| Hungary Government International Bond | Hungary Government International Bond | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | beschränkt | 3.979.080 $ | 0,47 | 3.825.000 |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | SierraCol Energy Andina LLC | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.874.980 $ | 0,46 | 3.944.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | EI8047355 | Long | Modellwert (Stufe 2) | 3.818.387 $ | 0,46 | 68.740.000 | |
| ESKOM HOLDINGS SOC LTD | Eskom Holdings SOC Ltd | DBT | 29646AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.705.662 $ | 0,80 | 6.475.000 |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | BT4398900 | Long | Modellwert (Stufe 2) | 7.156.166 $ | 0,85 | 2.256.250.000 | |
| REPUBLIC OF AZERBAIJAN | Republic of Azerbaijan International Bond | DBT | AO9863769 | Long | Modellwert (Stufe 2) | beschränkt | 3.630.502 $ | 0,43 | 3.900.000 |
| Pampa Energia SA | Pampa Energia S.A. | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | beschränkt | 5.129.350 $ | 0,61 | 5.000.000 |
| Sisecam UK PLC | Sisecam UK plc | DBT | 829688AC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.552.734 $ | 0,42 | 3.500.000 |
| Kingston Airport Revenue Finance Ltd | Kingston Airport Revenue Finance Ltd | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.531.349 $ | 0,42 | 3.496.385 |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.477.868 $ | 0,41 | 3.500.000 |
| Sorik Marapi Geothermal Power PT | Sorik Marapi Geothermal Power PT | DBT | 74390TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.472.991 $ | 0,41 | 3.453.210 |
| ANADOLU EFES BIR | Anadolu Efes Biracilik Ve Malt Sanayii AS. | DBT | 032523AB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.454.817 $ | 0,41 | 3.700.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | BT5050872 | Long | Modellwert (Stufe 2) | 6.150.702 $ | 0,73 | 26.622.000.000 | |
| Republic of Poland Government Bond | Republic of Poland Government Bond | DBT | ZB2921763 | Long | Modellwert (Stufe 2) | 5.276.449 $ | 0,63 | 19.750.000 | |
| Limak Cimento Sanayi ve Ticaret AS | Limak Cimento Sanayi ve Ticaret AS. | DBT | 53263AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.335.831 $ | 0,40 | 3.300.000 |
| Arabian Centres Sukuk IV Ltd | Arabian Centres Sukuk IV Ltd | DBT | DA7753290 | Long | Modellwert (Stufe 2) | 3.323.319 $ | 0,40 | 3.300.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS. | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.315.439 $ | 0,40 | 3.350.000 |
| REPUBLIC OF TURKEY | Turkey Government International Bond | DBT | 900123CB4 | Long | Modellwert (Stufe 2) | 6.705.951 $ | 0,80 | 8.025.000 | |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.300.693 $ | 0,39 | 3.190.000 |
| Fibra SOMA Trust F/6185 | Fibra SOMA Trust F | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.280.794 $ | 0,39 | 3.300.000 |
| OFFICE CHERIFIEN DES PHO | OCP S.A. | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.238.814 $ | 0,39 | 4.000.000 |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de C.V. | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | beschränkt | 4.491.173 $ | 0,54 | 4.560.000 |
| Indonesia Treasury Bond | Indonesia Treasury Bond | DBT | ZI4194448 | Long | Modellwert (Stufe 2) | 3.200.158 $ | 0,38 | 59.634.000.000 | |
| Telecommunications co Telekom Srbija AD Belgrade | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.191.850 $ | 0,38 | 3.200.000 |
| IHS Holding Ltd | IHS Holding Ltd | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.189.193 $ | 0,38 | 3.100.000 |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte S.A. | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 5.677.958 $ | 0,68 | 5.600.000 |
| Arcor SAIC | Arcor SAIC | DBT | 03965PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 3.146.000 $ | 0,37 | 3.025.000 |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 4.892.142 $ | 0,58 | 5.000.000 |
| Cemex SAB de CV | Cemex SAB de C.V. | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.121.200 $ | 0,37 | 3.000.000 |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 8.223.673 $ | 0,98 | 8.275.000 | |
| IRB Infrastructure Developers Ltd | IRB Infrastructure Developers Ltd | DBT | 449881AA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.090.022 $ | 0,37 | 3.050.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325BM6 | Long | Modellwert (Stufe 2) | 9.003.250 $ | 1,07 | 9.525.000 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS. | DBT | 900151AP6 | Long | Modellwert (Stufe 2) | beschränkt | 3.042.586 $ | 0,36 | 3.100.000 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | beschränkt | 3.034.662 $ | 0,36 | 3.175.000 |
| Ittihad International II Ltd | Ittihad International II Ltd | DBT | 46576EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.027.467 $ | 0,36 | 3.000.000 |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2A4 | Long | Modellwert (Stufe 2) | beschränkt | 4.314.406 $ | 0,51 | 4.400.000 |
| Auna SA / Oncosalud SAC | Auna S.A. | DBT | 05151PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.005.700 $ | 0,36 | 3.000.000 |
| SNB Funding Ltd | SNB Funding Ltd | DBT | YN3694075 | Long | Modellwert (Stufe 2) | 2.943.980 $ | 0,35 | 2.925.000 | |
| Akbank TAS | Akbank TAS | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.941.854 $ | 0,35 | 3.050.000 |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer S.A. | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | beschränkt | 2.941.200 $ | 0,35 | 3.000.000 |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS. | DBT | 903742AB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.936.546 $ | 0,35 | 2.875.000 |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | 05709XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.929.799 $ | 0,35 | 2.950.000 |
| Pluspetrol SA | Pluspetrol S.A. | DBT | 72942BAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.921.250 $ | 0,35 | 3.000.000 |
| Fortune Star BVI Ltd | Fortune Star BVI Ltd | DBT | YL8153824 | Long | Modellwert (Stufe 2) | 2.866.090 $ | 0,34 | 2.900.000 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | AZ5159746 | Long | Modellwert (Stufe 2) | 2.831.066 $ | 0,34 | 10.893.000.000 | |
| Montego Bay Airport Revenue Finance Ltd | Montego Bay Airport Revenue Finance Ltd | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.825.177 $ | 0,34 | 2.850.000 |
| Promigas SA ESP / Gases del Pacifico SAC | Promigas S.A. ESP | DBT | 74350WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.819.400 $ | 0,34 | 2.775.000 |
| ENERGIAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | BO3321904 | Long | Modellwert (Stufe 2) | beschränkt | 4.327.226 $ | 0,52 | 4.326.000 |
| Egypt Government International Bond | Egypt Government International Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.802.862 $ | 0,33 | 2.625.000 |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | EK9125668 | Long | Modellwert (Stufe 2) | 5.380.841 $ | 0,64 | 129.500.000 | |
| Egypt Treasury Bills | Egypt Treasury Bills | DBT | DA1498199 | Long | Modellwert (Stufe 2) | 2.766.694 $ | 0,33 | 147.500.000 | |
| Benin Government International Bond | Benin Government International Bond | DBT | 08205QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.552.683 $ | 0,54 | 4.250.000 |
| LIBERTY COSTA RICA SR SF | Liberty Costa Rica Senior Secured Finance | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.742.657 $ | 0,33 | 2.624.000 |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS. | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.732.709 $ | 0,33 | 2.700.000 |
| Bolivian Government International Bond | Bolivian Government International Bond | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.708.300 $ | 0,32 | 2.650.000 |
| Colombia Government International Bond | Colombia Government International Bond | DBT | YK0049733 | Long | Modellwert (Stufe 2) | 5.218.185 $ | 0,62 | 4.760.000 | |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | Mexico Remittances Funding Fiduciary Estate Management Sarl | DBT | 593035AB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.692.500 $ | 0,32 | 2.500.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | EK7733067 | Long | Modellwert (Stufe 2) | 11.828.782 $ | 1,41 | 126.250.000 | |
| CFE Fibra E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.647.973 $ | 0,32 | 2.720.054 |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de C.V. | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.646.875 $ | 0,32 | 2.750.000 |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 | DBT | 75973PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.612.114 $ | 0,31 | 2.700.000 |
| Bidvest Group UK PLC/The | Bidvest Group UK plc | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.597.088 $ | 0,31 | 2.575.000 |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.587.494 $ | 0,31 | 2.450.000 |
| Ukraine Government International Bond | Ukraine Government International Bond | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | beschränkt | 4.770.563 $ | 0,57 | 6.576.070 |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.556.978 $ | 0,30 | 2.675.000 |
| Nigeria Government International Bond | Nigeria Government International Bond | DBT | 65412AFD9 | Long | Modellwert (Stufe 2) | beschränkt | 4.719.630 $ | 0,56 | 4.150.000 |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.539.528 $ | 0,30 | 2.550.000 |
| Turkiye Garanti Bankasi AS | Turkiye Garanti Bankasi AS. | DBT | 900148AH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.721.493 $ | 0,44 | 3.700.000 |
| Rede D'or Finance Sarl | Rede D'or Finance Sarl | DBT | 75735GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 5.044.442 $ | 0,60 | 5.200.000 |
| ROMANIA GOVERNMENT BOND | Romanian Government International Bond | DBT | ZM1054521 | Long | Modellwert (Stufe 2) | 2.511.978 $ | 0,30 | 11.000.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 4.454.706 $ | 0,53 | 4.150.000 | |
| Sammaan Capital Ltd | Sammaan Capital Ltd | DBT | 79589HAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.512.804 $ | 0,54 | 4.400.000 |
| Saudi Government International Bond | Saudi Government International Bond | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | beschränkt | 5.720.671 $ | 0,68 | 5.600.000 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.838.121 $ | 0,81 | 6.675.000 |
| Veon Midco BV | Veon Midco BV | DBT | 92337DAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.144.372 $ | 0,49 | 4.075.000 |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | AZ8693857 | Long | Modellwert (Stufe 2) | 2.466.002 $ | 0,29 | 44.560.000.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government International Bond | DBT | 401494AT6 | Long | Modellwert (Stufe 2) | beschränkt | 2.983.994 $ | 0,36 | 3.300.000 |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 6.361.083 $ | 0,76 | 6.305.000 | |
| BSF Finance | BSF Finance | DBT | YL5967630 | Long | Modellwert (Stufe 2) | 2.453.876 $ | 0,29 | 2.500.000 | |
| GRUPO AVAL LTD | Grupo Aval Ltd | DBT | 40053FAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.444.023 $ | 0,29 | 2.575.000 |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones S.A. | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.506.310 $ | 0,42 | 3.300.000 |
| SA Global Sukuk Ltd | S.A. Global Sukuk Ltd | DBT | 78397PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.424.184 $ | 0,29 | 2.500.000 |
| Aeropuertos Dominicanos Siglo XXI SA | Aeropuertos Dominicanos Siglo XXI S.A. | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.383.421 $ | 0,28 | 2.300.000 |
| BANK NEGARA INDONESIA | Bank Negara Indonesia Persero Tbk PT | DBT | BR4366042 | Long | Modellwert (Stufe 2) | 2.356.603 $ | 0,28 | 2.400.000 | |
| Sasol Financing USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.354.625 $ | 0,28 | 2.275.000 |
| REPUBLIC OF SERBIA | Serbia Government International Bond | DBT | 817477AF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.309.510 $ | 0,28 | 2.650.000 |
| Gran Tierra Energy Inc | Gran Tierra Energy, Inc | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.309.252 $ | 0,28 | 2.637.000 |
| Muthoot Finance Ltd | Muthoot Finance Ltd | DBT | 62828L2D4 | Long | Modellwert (Stufe 2) | beschränkt | 4.036.743 $ | 0,48 | 4.075.000 |
| CIA CERVECERIAS UNIDAS | Cia Cervecerias Unidas S.A. | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.223.479 $ | 0,26 | 2.450.000 |
| DAE Funding LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | beschränkt | 2.219.272 $ | 0,26 | 2.300.000 |
| Banco del Estado de Chile | Banco del Estado de Chile | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.219.259 $ | 0,26 | 2.100.000 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.207.645 $ | 0,26 | 2.225.000 |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | Mobiliare Latam S.A. | DBT | 60742RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.200.484 $ | 0,26 | 2.200.000 |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.200.037 $ | 0,26 | 2.050.000 |
| Raizen Fuels Finance SA | Raizen Fuels Finance S.A. | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | beschränkt | 3.184.500 $ | 0,38 | 5.800.000 |
| Generadora de Gatun SA | Generadora de Gatun S.A. | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.169.476 $ | 0,26 | 2.100.000 |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AL8 | Long | Modellwert (Stufe 2) | beschränkt | 4.240.378 $ | 0,51 | 4.650.000 |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires (Step Bond) | DBT | BR3458824 | Long | Modellwert (Stufe 2) | beschränkt | 2.165.823 $ | 0,26 | 2.623.713 |
| Guatemala Government Bond | Guatemala Government Bond | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.139.688 $ | 0,25 | 2.050.000 |
| Costa Rica Government International Bond | Costa Rica Government International Bond | DBT | 221602AE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.109.356 $ | 0,25 | 1.750.000 |
| Chile Government International Bond | Chile Government International Bond | DBT | YN6832904 | Long | Modellwert (Stufe 2) | 2.102.925 $ | 0,25 | 1.830.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government International Bond | DBT | AN1292431 | Long | Modellwert (Stufe 2) | 3.630.592 $ | 0,43 | 13.825.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 4.044.239 $ | 0,48 | 4.098.000 | |
| AES Andes SA | AES Andes S.A. | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.195.578 $ | 0,38 | 3.075.000 |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi AS. | DBT | 984848AR2 | Long | Modellwert (Stufe 2) | beschränkt | 3.386.898 $ | 0,40 | 3.300.000 |
| KONDOR FINANCE PLC (NAK) | NAK Naftogaz Ukraine via Kondor Finance plc | DBT | 50050MAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.068.916 $ | 0,25 | 2.335.120 |
| Vista Energy Argentina SAU | Vista Energy Argentina SAU | DBT | 92841RAC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.059.000 $ | 0,25 | 2.000.000 |
| Ecopetrol SA | Ecopetrol S.A. | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 2.057.752 $ | 0,25 | 1.900.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government International Bond | DBT | AX1032579 | Long | Modellwert (Stufe 2) | 2.053.313 $ | 0,24 | 8.100.000 | |
| Nigeria OMO Bill | Nigeria OMO Bill | DBT | DH6860901 | Long | Modellwert (Stufe 2) | 2.045.291 $ | 0,24 | 2.900.000.000 | |
| Bahamas Government International Bond | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 2.043.982 $ | 0,24 | 1.825.000 |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | 455780EJ1 | Long | Modellwert (Stufe 2) | 5.931.334 $ | 0,71 | 5.675.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | 00652MAE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.657.811 $ | 0,44 | 3.900.000 |
| UPL CORP LTD | UPL Corp Ltd | DBT | BJ9430734 | Long | Modellwert (Stufe 2) | 2.037.018 $ | 0,24 | 2.200.000 | |
| Kazakhstan Treasury Bill - MEKKAM | Kazakhstan Treasury Bill-MEKKAM | DBT | DK2055087 | Long | Modellwert (Stufe 2) | 2.031.876 $ | 0,24 | 1.100.000.000 | |
| ALFA DESARROLLO SPA | Alfa Desarrollo S.p.A | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.025.531 $ | 0,24 | 2.550.250 |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | 28249NAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.022.536 $ | 0,24 | 2.500.000 |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | beschränkt | 2.016.967 $ | 0,24 | 1.975.000 |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.456.888 $ | 0,29 | 2.450.000 |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PFH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.985.700 $ | 0,24 | 2.000.000 |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | BR9645804 | Long | Modellwert (Stufe 2) | beschränkt | 1.980.068 $ | 0,24 | 2.000.000 |
| Jordan Government International Bond | Jordan Government International Bond | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.864 $ | 0,23 | 2.000.000 |
| Bangkok Bank PCL/Hong Kong | Bangkok Bank PCL | DBT | 059895AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.329 $ | 0,23 | 2.000.000 |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | 781467AE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.969.220 $ | 0,23 | 2.200.000 |
| PETROLEOS DEL PERU SA | Petroleos del Peru S.A. | DBT | 716564AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.816.503 $ | 0,34 | 3.750.000 |
| Inversiones CMPC SA | Inversiones CMPC S.A. | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.965.300 $ | 0,23 | 2.000.000 |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221602AC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.080.276 $ | 0,37 | 2.850.000 |
| Turkiye Ihracat Kredi Bankasi AS | Turkiye Ihracat Kredi Bankasi AS. | DBT | 90015LAM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.949.860 $ | 0,23 | 2.000.000 |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.948.664 $ | 0,23 | 2.000.000 |
| Corp Quiport SA | Corp Quiport S.A. | DBT | 22000FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.948.063 $ | 0,23 | 1.775.000 |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 1.942.103 $ | 0,23 | 1.950.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 4.904.966 $ | 0,58 | 4.700.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.933.505 $ | 0,23 | 1.975.000 |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638CZ3 | Long | Modellwert (Stufe 2) | beschränkt | 3.311.102 $ | 0,39 | 8.525.000 |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Listrik Negara PT | DBT | 71568PAF6 | Long | Modellwert (Stufe 2) | beschränkt | 2.802.936 $ | 0,33 | 3.000.000 |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | beschränkt | 1.907.039 $ | 0,23 | 2.100.000 |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.614.571 $ | 0,43 | 6.900.000 |
| ECOPETROL SA | Ecopetrol S.A. | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 3.800.097 $ | 0,45 | 4.075.000 | |
| NEMAK SAB DE CV | Nemak SAB de C.V. | DBT | 64045DAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.902.261 $ | 0,23 | 2.200.000 |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion S.A. | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.901.075 $ | 0,23 | 1.900.000 |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.793.455 $ | 0,33 | 3.000.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.529.082 $ | 0,30 | 2.596.000 |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 1.862.606 $ | 0,22 | 2.000.000 | |
| IIFL Finance Ltd | IIFL Finance Ltd | DBT | 44964HAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.858.871 $ | 0,22 | 1.850.000 |
| DUBAI GOVT INT'L BONDS | Emirate of Dubai Government International Bonds | DBT | ZO2911030 | Long | Modellwert (Stufe 2) | 1.856.720 $ | 0,22 | 2.600.000 | |
| COX Asset Mexico SA de CV | COX Asset Mexico S.A. de C.V. | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.849.800 $ | 0,22 | 1.825.000 |
| Georgia Government International Bond | Georgia Government International Bond | DBT | 373357AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.848.771 $ | 0,22 | 1.900.000 |
| Republic of Ghana Government Bonds | Republic of Ghana Government Bonds | DBT | ZM7791902 | Long | Modellwert (Stufe 2) | 1.845.589 $ | 0,22 | 28.000.000 | |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.828.163 $ | 0,22 | 2.235.325 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 2.976.355 $ | 0,35 | 90.115.950 | |
| Renew Treasury Ifsc Pvt Ltd | Renew Treasury Ifsc Pvt Ltd | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.824.287 $ | 0,22 | 1.845.000 |
| Millicom International Cellular SA | Millicom International Cellular S.A. | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.807.110 $ | 0,22 | 1.750.000 |
| LD Celulose International GmbH | LD Celulose International GmbH | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.804.655 $ | 0,22 | 1.725.000 |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.792.911 $ | 0,21 | 2.000.000 |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | BG0743297 | Long | Modellwert (Stufe 2) | 1.786.003 $ | 0,21 | 176.300.000 | |
| India Government Bond | India Government Bond | DBT | ZJ8780851 | Long | Modellwert (Stufe 2) | 1.778.428 $ | 0,21 | 164.500.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 3.091.250 $ | 0,37 | 4.100.000 | |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | 05968DAG5 | Long | Modellwert (Stufe 2) | beschränkt | 3.048.447 $ | 0,36 | 3.025.000 |
| Azule Energy Finance Plc | Azule Energy Finance PLC | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.582.071 $ | 0,31 | 2.575.000 |
| Banco Davivienda SA | Banco Davivienda S.A. | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.700.505 $ | 0,20 | 1.643.000 |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen S.A. | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.697.960 $ | 0,20 | 2.000.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BAY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.685.233 $ | 0,20 | 2.150.000 |
| Continuum Green Energy India Pvt / Co-Issuers | Continuum Green Energy India Pvt | DBT | 89629LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.663.822 $ | 0,20 | 1.622.250 |
| AES ESPANA BV | AES Andres BV | DBT | 00109YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.661.682 $ | 0,20 | 1.700.000 |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.624.584 $ | 0,19 | 1.650.000 |
| Niagara Energy SAC | Niagara Energy SAC | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.603.830 $ | 0,19 | 1.600.000 |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.299 $ | 0,19 | 1.500.000 |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48667QAS4 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.273 $ | 0,19 | 1.550.000 |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 1.548.987 $ | 0,18 | 2.000.000 | |
| Medco Maple Tree Pte Ltd | Medco Maple Tree Pte Ltd | DBT | 58407HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.547.510 $ | 0,18 | 1.500.000 |
| Sociedad Transmisora Metropolitana SpA | Sociedad Transmisora Metropolitana S.p.A | DBT | 83363UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.320 $ | 0,18 | 1.475.000 |
| MEDCO LAUREL TREE | Medco Laurel Tree Pte Ltd | DBT | 58406RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.502.247 $ | 0,18 | 1.500.000 |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC | DBT | 05973JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.326 $ | 0,18 | 1.500.000 |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBD0 | Long | Modellwert (Stufe 2) | 1.477.500 $ | 0,18 | 1.500.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AM2 | Long | Modellwert (Stufe 2) | beschränkt | 1.467.331 $ | 0,17 | 1.640.000 |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.466.168 $ | 0,17 | 1.649.675 |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.419.188 $ | 0,17 | 1.350.000 |
| AUTOPISTAS DEL SOL SA | Autopistas del Sol S.A. | DBT | 05330RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.401.777 $ | 0,17 | 1.406.080 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAR0 | Long | Modellwert (Stufe 2) | beschränkt | 3.267.748 $ | 0,39 | 4.925.000 |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 1.390.500 $ | 0,17 | 1.500.000 | |
| Bancolombia SA | Bancolombia S.A. | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 1.387.762 $ | 0,17 | 1.300.000 | |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | beschränkt | 1.353.004 $ | 0,16 | 1.320.000 |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 2.068.414 $ | 0,25 | 2.025.000 |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | DBT | DC8477119 | Long | Modellwert (Stufe 2) | beschränkt | 1.275.786 $ | 0,15 | 1.275.000 |
| Minerva Luxembourg SA | Minerva Luxembourg S.A. | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | beschränkt | 1.263.321 $ | 0,15 | 1.325.000 |
| EMPRESA DE LOS FERROCARR | Empresa de los Ferrocarriles del Estado | DBT | 292487AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.440 $ | 0,15 | 2.000.000 |
| OCP SA | OCP S.A. | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.297.245 $ | 0,27 | 2.250.000 |
| Honduras Government International Bond | Honduras Government International Bond | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | beschränkt | 1.243.388 $ | 0,15 | 1.075.000 |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | BN4939383 | Long | Modellwert (Stufe 2) | beschränkt | 1.200.556 $ | 0,14 | 1.125.000 |
| Japfa Ltd | Japfa Ltd | DBT | 47112AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.308 $ | 0,14 | 1.200.000 |
| UEP PENONOME II SA | UEP Penonome II S.A. | DBT | 90363PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.153.556 $ | 0,14 | 1.286.016 |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | 695847AU7 | Long | Modellwert (Stufe 2) | beschränkt | 2.028.753 $ | 0,24 | 2.015.000 |
| EMBOTELLADORA ANDINA SA | Embotelladora Andina S.A. | DBT | 29081PAF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.141.875 $ | 0,14 | 1.500.000 |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.952.387 $ | 0,23 | 1.850.000 |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.347 $ | 0,12 | 1.100.000 |
| Latam Airlines Group SA | Latam Airlines Group S.A. | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.500 $ | 0,12 | 1.000.000 |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.433 $ | 0,12 | 1.250.000 |
| WLB Asset VI Pte Ltd | WLB Asset VI Pte Ltd | DBT | ZG6473158 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.450 $ | 0,12 | 987.888 |
| BONOS DE TESORERIA | Peru Government Bond | DBT | AZ1761248 | Long | Modellwert (Stufe 2) | 1.006.143 $ | 0,12 | 3.525.000 | |
| Brazil Notas do Tesouro Nacional Serie F | Brazil Notas do Tesouro Nacional Serie F | DBT | DC5022348 | Long | Modellwert (Stufe 2) | 968.103 $ | 0,12 | 6.400.000 | |
| EMPRESA DE TRANSMISION | Empresa de Transmision Electrica S.A. | DBT | 29247QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 961.380 $ | 0,11 | 1.200.000 |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | 55285GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 956.992 $ | 0,11 | 1.000.000 |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | 438180AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 950.095 $ | 0,11 | 950.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | AM7142053 | Long | Modellwert (Stufe 2) | 1.727.065 $ | 0,21 | 7.000.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 940.973 $ | 0,11 | 1.400.000 |
| STAR ENERGY CO ISSUE | Star Energy Geothermal Darajat II | DBT | 85513LAB0 | Long | Modellwert (Stufe 2) | beschränkt | 935.125 $ | 0,11 | 995.000 |
| Peruvian Government International Bond | Peruvian Government International Bond | DBT | 715638EA6 | Long | Modellwert (Stufe 2) | beschränkt | 908.161 $ | 0,11 | 2.900.000 |
| Kosmos Energy Ltd | Kosmos Energy Ltd | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 879.216 $ | 0,10 | 1.075.000 |
| International Finance Corp | International Finance Corp | DBT | DA1965494 | Long | Modellwert (Stufe 2) | 859.665 $ | 0,10 | 10.300.000.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAB0 | Long | Modellwert (Stufe 2) | beschränkt | 855.702 $ | 0,10 | 1.000.000 |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 842.733 $ | 0,10 | 830.000 |
| Inter-American Development Bank | Inter-American Development Bank | DBT | ZH0461629 | Long | Modellwert (Stufe 2) | 832.248 $ | 0,10 | 79.000.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.633.906 $ | 0,19 | 9.240.775.000 |
| RIO OIL FINANCE TRUST | Rio Oil Finance Trust | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | beschränkt | 805.730 $ | 0,10 | 788.000 |
| NATIONAL GAS CO | National Gas Company of Trinidad and Tobago Limited | DBT | 636203AA9 | Long | Modellwert (Stufe 2) | beschränkt | 769.896 $ | 0,09 | 850.000 |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | 532522AB5 | Long | Modellwert (Stufe 2) | beschränkt | 682.500 $ | 0,08 | 717.257 |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion S.A. | DBT | 151191BL6 | Long | Modellwert (Stufe 2) | beschränkt | 665.410 $ | 0,08 | 810.000 |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | BS7653915 | Long | Modellwert (Stufe 2) | 563.212 $ | 0,07 | 57.100.000 | |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 547.000 $ | 0,07 | 500.000 |
| Uruguay Government International Bond | Uruguay Government International Bond | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 543.697 $ | 0,06 | 21.400.000 | |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAN2 | Long | Modellwert (Stufe 2) | beschränkt | 519.447 $ | 0,06 | 500.000 |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | DC8043440 | Long | Modellwert (Stufe 2) | beschränkt | 493.623 $ | 0,06 | 500.000 |
| Sibanye-Stillwater UK Financing PLC | Sibanye-Stillwater UK Financing plc | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 395.853 $ | 0,05 | 400.000 |
| Paraguay Government International Bond | Paraguay Government International Bond | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | beschränkt | 375.725 $ | 0,04 | 350.000 |
| Sable International Finance Ltd | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 198.514 $ | 0,02 | 200.000 |
| OI S.A. | Oi S.A. | DBT | 67117EAE8 | Long | Modellwert (Stufe 2) | beschränkt | 99.909 $ | 0,01 | 207.066 |
| El Salvador Government International Bond | Republic of El Salvador | DBT | 283875CD2 | Long | Modellwert (Stufe 2) | beschränkt | 60.000 $ | 0,01 | 1.500.000 |
| 809.596.310 $ | 96,47 | 175.774.280.451 |