| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 866.871.207 $ | 96,10 | 67.915.151.644 | ||||||
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 44.155.997 $ | 4,89 | 61.358.126 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYTB 0 02/02/27 364D | DBT | EGT998022R19 | Long | Modellwert (Stufe 2) | 10.774.412 $ | 1,19 | 543.900.000 | |
| REPUBLIC OF TURKIYE | Republic of Turkiye | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 16.381.769 $ | 1,82 | 17.000.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bond | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 9.652.359 $ | 1,07 | 9.900.000 | |
| Brazil Government International Bonds | BRAZIL 6.625 03/15/35 | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 27.892.863 $ | 3,09 | 28.175.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | Turkiye Government International Bond | DBT | 900123DU1 | Long | Modellwert (Stufe 2) | 26.976.904 $ | 2,99 | 29.000.000 | |
| Central Bank of Nigeria | NGOMOB 0 09/22/26 245D | DBT | NGO3G2209267 | Long | Modellwert (Stufe 2) | 12.890.293 $ | 1,43 | 18.100.000.000 | |
| PAKISTAN, ISLAMIC REPUBLIC OF | Pakistan Government International Bonds | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 8.832.800 $ | 0,98 | 9.000.000 |
| Turkiye Government International Bonds | Turkey Government International Bond | DBT | 900123DG2 | Long | Modellwert (Stufe 2) | 38.761.259 $ | 4,30 | 40.000.000 | |
| PETROLEOS MEXICANOS SA DE CV | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 24.824.463 $ | 2,75 | 27.375.000 | |
| PETROBRAS GLOBAL FINANCE BV | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 13.326.908 $ | 1,48 | 13.650.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 17.220.218 $ | 1,91 | 17.800.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 18.109.803 $ | 2,01 | 18.350.000 | |
| Argentina Republic Government International Bonds | Argentine Republic Government International Bond | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 7.112.897 $ | 0,79 | 8.126.961 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.05 08/06/31 144A | DBT | 401494AY5 | Long | Modellwert (Stufe 2) | 7.091.000 $ | 0,79 | 7.000.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 6.25 05/22/36 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 15.420.977 $ | 1,71 | 22.150.000 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 5.939.282 $ | 0,66 | 5.890.929 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 5.804.522 $ | 0,64 | 6.059.000 | |
| Colombia Government International Bonds | Colombia Government International Bond | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 23.147.755 $ | 2,57 | 23.750.000 | |
| COSTA RICA, REPUBLIC OF | Costa Rica Government International Bond | DBT | USP3699PGM34 | Long | Modellwert (Stufe 2) | beschränkt | 5.439.200 $ | 0,60 | 5.200.000 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | Ecuador Government International Bond | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 11.445.298 $ | 1,27 | 12.609.453 |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 17.059.995 $ | 1,89 | 17.550.000 | |
| KENYA, GOVERNMENT OF | Republic of Kenya Government International Bond | DBT | XS1843435766 | Long | Modellwert (Stufe 2) | beschränkt | 6.380.299 $ | 0,71 | 6.300.000 |
| ESKOM HOLDINGS | Eskom Holdings SOC Ltd | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 8.217.129 $ | 0,91 | 7.900.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JAE0 | Long | Modellwert (Stufe 2) | beschränkt | 15.191.742 $ | 1,68 | 15.200.000 |
| COTE D'IVOIRE, REPUBLIC OF | Ivory Coast Government International Bond | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 10.969.512 $ | 1,22 | 10.650.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | Ukraine Government International Bond | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 11.729.250 $ | 1,30 | 16.364.147 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | beschränkt | 9.697.279 $ | 1,08 | 9.400.000 |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 4.125.464 $ | 0,46 | 4.980.640 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | 5.359.179 $ | 0,59 | 5.250.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBL2 | Long | Modellwert (Stufe 2) | 4.036.963 $ | 0,45 | 4.100.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | Nigeria Government International Bond | DBT | 65412JAS2 | Long | Modellwert (Stufe 2) | 9.062.172 $ | 1,00 | 8.950.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX 5.75 06/05/36 | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 3.912.400 $ | 0,43 | 4.000.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 4.882.050 $ | 0,54 | 4.650.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 8.515.039 $ | 0,94 | 9.000.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | Republic of South Africa Government International Bond | DBT | 836205AP9 | Long | Modellwert (Stufe 2) | 4.265.669 $ | 0,47 | 4.500.000 | |
| TURKIYE VARLIK FONU | Turkiye Varlik Fonu Yonetimi AS | DBT | XS2764457235 | Long | Modellwert (Stufe 2) | 5.222.401 $ | 0,58 | 5.100.000 | |
| GHANA, REPUBLIC OF | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 6.227.884 $ | 0,69 | 6.624.050 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597CV7 | Long | Modellwert (Stufe 2) | beschränkt | 4.089.700 $ | 0,45 | 3.850.000 |
| YAPI VE KREDI BANKASI AS | YKBNK V9.375 PERP 144A | DBT | 984848AY7 | Long | Modellwert (Stufe 2) | 5.683.000 $ | 0,63 | 5.700.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AR5 | Long | Modellwert (Stufe 2) | beschränkt | 4.789.657 $ | 0,53 | 5.000.000 |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | USL02668AA66 | Long | Modellwert (Stufe 2) | 3.354.355 $ | 0,37 | 3.100.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | beschränkt | 3.320.505 $ | 0,37 | 3.500.000 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | beschränkt | 8.250.120 $ | 0,91 | 7.600.000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | Dominican Republic International Bond | DBT | USP3579ECZ80 | Long | Modellwert (Stufe 2) | beschränkt | 6.836.322 $ | 0,76 | 71.150.000 |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.203.283 $ | 0,36 | 3.100.000 |
| CORDOBA, PROVINCE OF | Provincia de Cordoba | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | 3.079.851 $ | 0,34 | 3.100.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.099.635 $ | 0,45 | 4.000.000 |
| Dominican Republic International Bonds | Dominican Republic International Bond | DBT | USP3579ECB13 | Long | Modellwert (Stufe 2) | 8.071.450 $ | 0,89 | 8.550.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AH06 | Long | Modellwert (Stufe 2) | 3.893.183 $ | 0,43 | 3.500.000 | |
| AFRICAN EXPORT-IMPORT BANK | AFREXI 6.25 01/23/32 144A | DBT | 00831TAD3 | Long | Modellwert (Stufe 2) | 2.991.329 $ | 0,33 | 3.000.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAK28 | Long | Modellwert (Stufe 2) | 8.569.075 $ | 0,95 | 8.450.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | Paraguay Government International Bond | DBT | USP75744AS46 | Long | Modellwert (Stufe 2) | beschränkt | 4.850.125 $ | 0,54 | 30.143.000.000 |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 05675M2D5 | Long | Modellwert (Stufe 2) | beschränkt | 6.935.587 $ | 0,77 | 7.600.000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 6.25 07/09/36 B | DBT | COL17CT03748 | Long | Modellwert (Stufe 2) | 7.983.878 $ | 0,89 | 17.004.250.000 | |
| BOLIVIA GOVERNMENT | Bolivian Government International Bond | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 3.121.750 $ | 0,35 | 3.100.000 |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 2.563.382 $ | 0,28 | 2.600.000 | |
| HONDURAS, GOVERNMENT OF | Honduras Government International Bond | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 3.707.563 $ | 0,41 | 3.400.000 | |
| NAVOI MINING AND METALLURGICAL CO JSC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 2.553.053 $ | 0,28 | 2.500.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 2.551.250 $ | 0,28 | 2.500.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.541.885 $ | 0,28 | 2.304.288 |
| Pakistan Global Sukuk Programme Co. Ltd. | Pakistan Global Sukuk Programme Co. Ltd. | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 2.536.213 $ | 0,28 | 2.500.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | 2.495.447 $ | 0,28 | 2.500.000 | |
| IND & COMM BK OF CHINA | Industrial & Commercial Bank of China Ltd | DBT | XS2383421711 | Long | Modellwert (Stufe 2) | 2.495.282 $ | 0,28 | 2.500.000 | |
| PAMPA ENERGIA SA | PAMPAR 7.75 11/14/37 144A | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | 2.487.730 $ | 0,28 | 2.450.000 | |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 2.444.724 $ | 0,27 | 2.350.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 4.837.263 $ | 0,54 | 4.849.000 | |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160AV4 | Long | Modellwert (Stufe 2) | 2.318.876 $ | 0,26 | 1.960.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bond | DBT | 836205AV6 | Long | Modellwert (Stufe 2) | 7.021.038 $ | 0,78 | 8.400.000 | |
| BANCO BRADESCO (CAYMAN) | Banco Bradesco SA/Cayman Islands | DBT | 05947KBB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.246.090 $ | 0,25 | 2.200.000 |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | XS2820499619 | Long | Modellwert (Stufe 2) | beschränkt | 2.230.348 $ | 0,25 | 2.200.000 |
| CONGO, REPUBLIC OF | REPCON 9.5 02/17/35 7Y | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | beschränkt | 2.223.190 $ | 0,25 | 2.300.000 |
| ALDAR PROPERTIES PJSC | Aldar Properties PJSC | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.203.350 $ | 0,24 | 2.400.000 |
| Bahrain Government International Bonds | Bahrain Government International Bond | DBT | XS2290957146 | Long | Modellwert (Stufe 2) | 4.160.999 $ | 0,46 | 4.500.000 | |
| SANTA FE, PROVINCE OF | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 2.194.500 $ | 0,24 | 2.200.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 3.347.853 $ | 0,37 | 4.750.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | USC3535CAP35 | Long | Modellwert (Stufe 2) | 2.679.452 $ | 0,30 | 2.600.000 | |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS3107110390 | Long | Modellwert (Stufe 2) | 2.059.368 $ | 0,23 | 2.000.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.375 03/31/33 REGS | DBT | XS3328007797 | Long | Modellwert (Stufe 2) | beschränkt | 2.058.150 $ | 0,23 | 2.000.000 |
| AI CANDELARIA -SPAIN- SA | AL Candelaria -spain- SA | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | 3.588.530 $ | 0,40 | 3.721.589 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000077470 | Long | Modellwert (Stufe 2) | 6.479.723 $ | 0,72 | 39.700.000 | |
| SRI LANKA, GOVERNMENT OF | Sri Lanka Government International Bond | DBT | XS2966241528 | Long | Modellwert (Stufe 2) | 3.811.700 $ | 0,42 | 3.855.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | XS3106498051 | Long | Modellwert (Stufe 2) | 2.013.735 $ | 0,22 | 2.000.000 | |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS3200121716 | Long | Modellwert (Stufe 2) | 2.006.383 $ | 0,22 | 2.000.000 | |
| AKBANK TAS | Akbank TAS | DBT | 00971YAP5 | Long | Modellwert (Stufe 2) | beschränkt | 3.600.245 $ | 0,40 | 3.600.000 |
| Oman Government International Bonds | Oman Government International Bond | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 3.056.691 $ | 0,34 | 2.900.000 | |
| VISTA ENERGY ARGENTINA SAU | VISTAA 8.5 06/10/33 144A | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | 1.976.528 $ | 0,22 | 1.870.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.25 06/21/33 144A | DBT | 44891AEQ6 | Long | Modellwert (Stufe 2) | 1.967.506 $ | 0,22 | 2.000.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.721.654 $ | 0,30 | 2.765.093 |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3283442625 | Long | Modellwert (Stufe 2) | beschränkt | 3.339.200 $ | 0,37 | 3.550.000 |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | Benin Government International Bond | DBT | XS2366833205 | Long | Modellwert (Stufe 2) | 2.963.523 $ | 0,33 | 2.800.000 | |
| CT TRUST | CT Trust | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | 1.918.031 $ | 0,21 | 2.050.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bond | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 1.911.018 $ | 0,21 | 1.900.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 9.5 01/17/31 144A | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 5.370.384 $ | 0,60 | 5.093.643 | |
| MAF GLOBAL SECURITIES | MAF Global Securities Ltd | DBT | XS3225990483 | Long | Modellwert (Stufe 2) | 1.874.163 $ | 0,21 | 2.000.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 3.207.712 $ | 0,36 | 3.375.000 | |
| RWANDA, REPUBLIC OF - MINISTRY OF FINANCE AND ECONOMIC PLANNING | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | 1.825.760 $ | 0,20 | 1.900.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBJ7 | Long | Modellwert (Stufe 2) | 1.813.449 $ | 0,20 | 2.300.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | Hungary Government Bond | DBT | HU0000404892 | Long | Modellwert (Stufe 2) | 2.843.588 $ | 0,32 | 1.080.000.000 | |
| COX ASSET MEXICO SA CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.798.572 $ | 0,31 | 2.800.000 |
| BRF SA | BRF SA | DBT | USP1905CJX94 | Long | Modellwert (Stufe 2) | 1.790.994 $ | 0,20 | 1.900.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bond | DBT | XS1910827887 | Long | Modellwert (Stufe 2) | 4.158.296 $ | 0,46 | 3.950.000 | |
| BOI FINANCE BV | BOI Finance BV | DBT | XS2348767083 | Long | Modellwert (Stufe 2) | 1.762.944 $ | 0,20 | 1.500.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | beschränkt | 2.789.881 $ | 0,31 | 2.600.000 |
| EMBRAER NETHERLANDS FINANCE BV | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 1.713.150 $ | 0,19 | 1.800.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.670.085 $ | 0,19 | 1.700.000 |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | 1.661.348 $ | 0,18 | 1.750.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | Zambia Government International Bond | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 1.626.801 $ | 0,18 | 1.664.910 |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875CE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.397.375 $ | 0,27 | 3.650.000 |
| VOLCAN COMPANIA MINERA SA | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 1.580.337 $ | 0,18 | 1.530.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2586007036 | Long | Modellwert (Stufe 2) | 1.567.796 $ | 0,17 | 1.500.000 | |
| BARBADOS, GOVERNMENT OF | BARBAD 8 06/26/35 144A | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | 1.533.375 $ | 0,17 | 1.450.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V6.45 07/30/35 REGS | DBT | 05971V2J3 | Long | Modellwert (Stufe 2) | beschränkt | 1.529.858 $ | 0,17 | 1.500.000 |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AK10 | Long | Modellwert (Stufe 2) | 4.019.125 $ | 0,45 | 4.000.000 | |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | Hazine Mustesarligi Varlik Kiralama AS | DBT | 421790AN6 | Long | Modellwert (Stufe 2) | 1.508.424 $ | 0,17 | 1.500.000 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | USY44680RW11 | Long | Modellwert (Stufe 2) | 1.506.428 $ | 0,17 | 1.550.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 2.020.316 $ | 0,22 | 2.700.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS1953915136 | Long | Modellwert (Stufe 2) | 1.494.273 $ | 0,17 | 1.500.000 | |
| LATAM AIRLINES GROUP SA | LTMCI 7.625 01/07/31 144A | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | 2.826.558 $ | 0,31 | 2.750.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAD00 | Long | Modellwert (Stufe 2) | 1.483.950 $ | 0,16 | 1.500.000 | |
| QatarEnergy | QatarEnergy | DBT | XS2359548935 | Long | Modellwert (Stufe 2) | 1.452.337 $ | 0,16 | 2.000.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.452.000 $ | 0,16 | 1.500.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.388.808 $ | 0,38 | 3.200.000 |
| CIA DE MINAS BUENAVENTUR | Cia de Minas Buenaventura SAA | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.434.300 $ | 0,16 | 1.400.000 |
| BANCO BTG PACTUAL SA CAYMAN ISLANDS BRANCH | Banco BTG Pactual SA/Cayman Islands | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | 1.413.750 $ | 0,16 | 1.450.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.626.891 $ | 0,29 | 2.650.000 |
| BUENOS AIRES, PROVINCE OF | BUENOS 5.875 09/01/37 REGs | DBT | XS2385151738 | Long | Modellwert (Stufe 2) | beschränkt | 1.384.133 $ | 0,15 | 1.850.000 |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | 2.682.461 $ | 0,30 | 5.150.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AF71 | Long | Modellwert (Stufe 2) | 1.342.975 $ | 0,15 | 1.410.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | 602736AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.480 $ | 0,14 | 1.350.000 |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 1.254.970 $ | 0,14 | 1.315.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | beschränkt | 1.239.485 $ | 0,14 | 1.300.000 |
| AXIAN TELE HOLD PLC | Axian Telecom Holding & Management PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.212.591 $ | 0,13 | 1.200.000 |
| TELEFONICA MOVILES CHILE | Telefonica Moviles Chile SA | DBT | USP90375AV12 | Long | Modellwert (Stufe 2) | 1.353.625 $ | 0,15 | 1.700.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.75 02/09/56 | DBT | 91087BBS8 | Long | Modellwert (Stufe 2) | 2.287.285 $ | 0,25 | 10.250.000 | |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.152.850 $ | 0,13 | 1.150.000 |
| IHS HOLDING LTD (NEW) | IHS Holding Ltd | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 1.147.782 $ | 0,13 | 1.100.000 | |
| TERMOCANDELARIA POWER | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.838 $ | 0,12 | 1.100.000 |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | USU0551YAK11 | Long | Modellwert (Stufe 2) | 1.111.500 $ | 0,12 | 1.200.000 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.099.388 $ | 0,12 | 1.024.622 |
| CHINA GRT WALL INTL III | CHINA GREAT WA 3.875 8/27 | DBT | XS1645684827 | Long | Modellwert (Stufe 2) | 1.089.470 $ | 0,12 | 1.100.000 | |
| LEBANESE REPUBLIC 04/21 8.25 | LEBANESE REPUBLIC 04/21 8.25 | DBT | Long | Modellwert (Stufe 2) | 1.083.950 $ | 0,12 | 3.800.000 | ||
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 1.057.785 $ | 0,12 | 1.000.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | 90015WAM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.577 $ | 0,12 | 1.000.000 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 8 10/29/35 | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 1.041.751 $ | 0,12 | 41.500.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.037.772 $ | 0,12 | 1.000.000 |
| BUFFALO ENERGY MX HLDGS | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.786 $ | 0,11 | 991.340 |
| MASHREQBANK PSC | Mashreqbank PSC | DBT | XS2548003503 | Long | Modellwert (Stufe 2) | 1.026.289 $ | 0,11 | 1.000.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966241957 | Long | Modellwert (Stufe 2) | 1.000.350 $ | 0,11 | 1.000.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | USA35155AB50 | Long | Modellwert (Stufe 2) | 1.715.030 $ | 0,19 | 1.800.000 | |
| CAIXA ECONOMICA FEDERAL | Caixa Economica Federal | DBT | 12804DAA2 | Long | Modellwert (Stufe 2) | 995.625 $ | 0,11 | 1.000.000 | |
| AYDEM YENILENEBILIR ENER | Aydem Yenilenebilir Enerji AS | DBT | XS3065322862 | Long | Modellwert (Stufe 2) | 987.406 $ | 0,11 | 1.000.000 | |
| AL RAJHI SUKUK LTD | Al Rajhi Sukuk Ltd | DBT | XS3124428254 | Long | Modellwert (Stufe 2) | 984.698 $ | 0,11 | 1.000.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 978.447 $ | 0,11 | 1.000.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | 976.260 $ | 0,11 | 1.000.000 | |
| QAZAQGAZ NATIONAL COMPANY JSC | KZTGKZ 5.625 05/08/36 144A | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 969.993 $ | 0,11 | 1.000.000 | |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | DRCONG 9.5 04/16/37 144A | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 938.196 $ | 0,10 | 900.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAE86 | Long | Modellwert (Stufe 2) | 1.644.505 $ | 0,18 | 1.700.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | 23330JAC5 | Long | Modellwert (Stufe 2) | beschränkt | 925.818 $ | 0,10 | 1.200.000 |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | DBT | XS2408002769 | Long | Modellwert (Stufe 2) | 923.266 $ | 0,10 | 1.000.000 | |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.086 $ | 0,13 | 1.270.521 |
| MILLICOM INTERNATIONAL CELLULAR SA | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | beschränkt | 919.262 $ | 0,10 | 1.000.000 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | El Salvador Government International Bond | DBT | USP01012CA29 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.000 $ | 0,17 | 1.600.000 |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | USP4955JAC29 | Long | Modellwert (Stufe 2) | 1.514.796 $ | 0,17 | 1.500.000 | |
| AES ESPANA BV | AES Espana BV | DBT | 00113LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 904.810 $ | 0,10 | 900.000 |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | 880.504 $ | 0,10 | 1.000.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.576.422 $ | 0,17 | 2.501.062 |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130YU53 | Long | Modellwert (Stufe 2) | 861.625 $ | 0,10 | 1.000.000 | |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | USP3012UAA45 | Long | Modellwert (Stufe 2) | 859.920 $ | 0,10 | 800.000 | |
| BONO GAR PROV DEL CHUBUT | CHUBUT 9.45 04/29/36 144A | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | beschränkt | 849.376 $ | 0,09 | 800.000 |
| PLUSPETROL SA | Pluspetrol SA | DBT | USP7924AAA62 | Long | Modellwert (Stufe 2) | 1.165.890 $ | 0,13 | 1.100.000 | |
| NEMAK SAB DE CV | Nemak SAB de CV | DBT | 64045DAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.264.425 $ | 0,14 | 1.500.000 |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | USP9659RAA60 | Long | Modellwert (Stufe 2) | 837.800 $ | 0,09 | 800.000 | |
| INSTITUTO COSTARRICENSE | Instituto Costarricense de Electricidad | DBT | USP56226AQ94 | Long | Modellwert (Stufe 2) | 835.746 $ | 0,09 | 850.000 | |
| IHS MAURITIUS NG HOLDCO | IHS Netherlands Holdco BV | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 825.440 $ | 0,09 | 824.970 |
| TECPETROL S.A. | Tecpetrol SA | DBT | USP90187AT55 | Long | Modellwert (Stufe 2) | 824.440 $ | 0,09 | 800.000 | |
| USIMINAS INTERNATIONAL | Usiminas International Sarl | DBT | USL95806AB88 | Long | Modellwert (Stufe 2) | 822.632 $ | 0,09 | 800.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | beschränkt | 820.863 $ | 0,09 | 850.000 |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332826 | Long | Modellwert (Stufe 2) | 818.822 $ | 0,09 | 800.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS1312891895 | Long | Modellwert (Stufe 2) | beschränkt | 1.106.350 $ | 0,12 | 1.100.000 |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 800.000 $ | 0,09 | 800.000 |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 798.200 $ | 0,09 | 800.000 |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.2 07/16/38 144A | DBT | 896292AP4 | Long | Modellwert (Stufe 2) | 782.000 $ | 0,09 | 800.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | USL01343AB52 | Long | Modellwert (Stufe 2) | 778.657 $ | 0,09 | 800.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1632632037 | Long | Modellwert (Stufe 2) | beschränkt | 774.529 $ | 0,09 | 800.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 752.250 $ | 0,08 | 750.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.312.840 $ | 0,15 | 1.400.000 |
| TOTAL PLAY TELECOM | Total Play Telecomunicaciones SA de CV | DBT | 89157PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.127.939 $ | 0,13 | 1.120.000 |
| VALE OVERSEAS LTD | VALEBZ 6.125 06/12/33 | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 726.180 $ | 0,08 | 700.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | 713.239 $ | 0,08 | 850.000 | |
| SOCIEDAD TRANSMISORA MET | Sociedad Transmisora Metropolitana SpA | DBT | 83363UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 696.801 $ | 0,08 | 700.000 |
| VIVO ENERGY INVESTMENTS | Vivo Energy Investments BV | DBT | 92856HAB0 | Long | Modellwert (Stufe 2) | beschränkt | 693.648 $ | 0,08 | 700.000 |
| JSW INFRASTRUCTURE | JSW Infrastructure Ltd | DBT | 46654XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 693.587 $ | 0,08 | 700.000 |
| BHARTI AIRTEL LTD | Bharti Airtel Ltd | DBT | 08860HAC8 | Long | Modellwert (Stufe 2) | beschränkt | 691.596 $ | 0,08 | 750.000 |
| BUENOS AIRES, CIUDAD AUTONOMA OF - GOBIERNO DE LA CIUDAD | BUEAIR 7.05 05/13/36 144a | DBT | 11942GAF9 | Long | Modellwert (Stufe 2) | 683.200 $ | 0,08 | 700.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | 919.039 $ | 0,10 | 907.335 | |
| ORAZUL ENERGY PERU SA | Orazul Energy Peru SA | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | beschränkt | 672.151 $ | 0,07 | 675.000 |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | beschränkt | 661.657 $ | 0,07 | 630.000 |
| TELECOM OF TRIN & TOBAGO | Telecommunications Services of Trinidad & Tobago Ltd | DBT | USP90301AA32 | Long | Modellwert (Stufe 2) | 661.538 $ | 0,07 | 650.000 | |
| CITY OF BUENOS AIRES | Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.095 $ | 0,11 | 989.739 |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 633.600 $ | 0,07 | 600.000 |
| ORBIA ADVANCE CORP SAB DE CV | Orbia Advance Corp SAB de CV | DBT | USP7S81YAC93 | Long | Modellwert (Stufe 2) | beschränkt | 625.763 $ | 0,07 | 750.000 |
| TRANSNET SOC LTD | Transnet SOC Ltd | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | 621.501 $ | 0,07 | 600.000 | |
| GREENKO POWER II LTD | Greenko Power II Ltd | DBT | 39530MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 618.604 $ | 0,07 | 645.750 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCP SA | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | 612.745 $ | 0,07 | 800.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 605.436 $ | 0,07 | 600.000 | |
| ACCESS BANK PLC | Access Bank PLC | DBT | 00434G2C3 | Long | Modellwert (Stufe 2) | beschränkt | 601.812 $ | 0,07 | 600.000 |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAA55 | Long | Modellwert (Stufe 2) | 2.122.906 $ | 0,24 | 3.995.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBU46 | Long | Modellwert (Stufe 2) | 1.104.791 $ | 0,12 | 1.040.000 | |
| COLOMBIA TELECOMUNICACIO | Colombia Telecomunicaciones SA ESP | DBT | USP28768AC69 | Long | Modellwert (Stufe 2) | 567.240 $ | 0,06 | 600.000 | |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 527.330 $ | 0,06 | 500.000 |
| AES ANDES SA | AES Andes SA | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | beschränkt | 524.950 $ | 0,06 | 500.000 |
| MERSIN ULUSLARARASI LIMA | Mersin Uluslararasi Liman Isletmeciligi AS | DBT | 590454AC8 | Long | Modellwert (Stufe 2) | beschränkt | 510.819 $ | 0,06 | 500.000 |
| PAREX RESOURCES INC | Parex Resources Inc | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | beschränkt | 509.598 $ | 0,06 | 500.000 |
| BANCO BTG PACTUAL/CAYMAN | Banco BTG Pactual SA/Cayman Islands | DBT | 05971AAK7 | Long | Modellwert (Stufe 2) | beschränkt | 986.901 $ | 0,11 | 980.000 |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 507.887 $ | 0,06 | 500.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil SA/Cayman | DBT | 059578AK0 | Long | Modellwert (Stufe 2) | beschränkt | 797.540 $ | 0,09 | 800.000 |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | 090978AA5 | Long | Modellwert (Stufe 2) | beschränkt | 501.133 $ | 0,06 | 500.000 |
| SIERRACOL EN AND/ARA/DEV | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 499.968 $ | 0,06 | 500.000 |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 497.127 $ | 0,06 | 500.000 |
| BONOS BANCO CENT ARGENT | Bonos Para La Reconstruccion De Una Argentina Libre | DBT | AR0763285209 | Long | Modellwert (Stufe 2) | 897.428 $ | 0,10 | 950.000 | |
| BANCO NAC DE MEXICO SA | Banco Nacional de Mexico SA | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 493.125 $ | 0,05 | 500.000 |
| CENTRAL AMERICAN BOTTLING CORP | CAMEBO 5.25 04/27/29 144A | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 489.224 $ | 0,05 | 500.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 486.627 $ | 0,05 | 500.000 | |
| ENERGEAN ISRAEL FINANCE | Energian Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | beschränkt | 688.626 $ | 0,08 | 700.000 |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 476.301 $ | 0,05 | 500.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | USL21779AJ97 | Long | Modellwert (Stufe 2) | 958.426 $ | 0,11 | 1.500.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | beschränkt | 455.888 $ | 0,05 | 500.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0559237796 | Long | Modellwert (Stufe 2) | 452.625 $ | 0,05 | 1.700.000 | |
| Romania Government International Bonds | Romanian Government International Bond | DBT | XS2434896010 | Long | Modellwert (Stufe 2) | 444.078 $ | 0,05 | 500.000 | |
| CHUBUT, PROVINCE OF | CHUBUT 9.45 04/29/36 REGS | DBT | USP25619AC41 | Long | Modellwert (Stufe 2) | beschränkt | 424.688 $ | 0,05 | 400.000 |
| PNG GOVT INTL BOND | Papua New Guinea Government International Bond | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | 418.010 $ | 0,05 | 400.000 | |
| ACU PETROLEO LUXEMBOURG | Acu Petroleo Luxembourg Sarl | DBT | 00110RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 411.650 $ | 0,05 | 400.601 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | Peru Government International Bonds | DBT | 715638DQ2 | Long | Modellwert (Stufe 2) | 409.600 $ | 0,05 | 800.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | beschränkt | 402.000 $ | 0,04 | 400.000 |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | USP57908AF58 | Long | Modellwert (Stufe 2) | 740.415 $ | 0,08 | 950.000 | |
| CFAMC III CO LTD | Huarong Finance 2017 Co Ltd | DBT | XS1711550373 | Long | Modellwert (Stufe 2) | 396.784 $ | 0,04 | 400.000 | |
| GOL FINANCE | Gol Finance Inc | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 391.331 $ | 0,04 | 405.000 |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | Venezuela Government International Bond | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | beschränkt | 632.650 $ | 0,07 | 1.400.000 |
| Bolivia Government International Bonds | Bolivia Government International Bonds | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | 385.019 $ | 0,04 | 400.020 | |
| MOVIDA EUROPE SA | Movida Europe SA | DBT | 62459LAD1 | Long | Modellwert (Stufe 2) | beschränkt | 377.400 $ | 0,04 | 400.000 |
| PETROLEOS DE VENEZUELA SA | PDVSA 6 05/16/24 REGS | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | beschränkt | 377.360 $ | 0,04 | 1.000.000 |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | IL0060004004 | Long | Modellwert (Stufe 2) | beschränkt | 463.332 $ | 0,05 | 500.000 |
| AMBIPAR LUX SARL | Ambipar Lux Sarl | DBT | USL0183EAA30 | Long | Modellwert (Stufe 2) | 357.500 $ | 0,04 | 1.000.000 | |
| GRAN TIERRA ENERGY INC | Gran Tierra Energy Inc | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | beschränkt | 347.990 $ | 0,04 | 387.000 |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | USP1507SAG23 | Long | Modellwert (Stufe 2) | 313.153 $ | 0,03 | 300.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2294323386 | Long | Modellwert (Stufe 2) | 294.649 $ | 0,03 | 500.000 | |
| ESENTIA ENERGY DEV SAB | Esentia Energy Development SAB de CV | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 581.595 $ | 0,06 | 600.000 |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | USG5975LAE68 | Long | Modellwert (Stufe 2) | 290.231 $ | 0,03 | 300.000 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | Lebanon Government International Bond | DBT | XS0859367194 | Long | Modellwert (Stufe 2) | beschränkt | 266.100 $ | 0,03 | 1.000.000 |
| PROVINCIA DE MENDOZA | Provincia de Mendoza Argentina | DBT | USP6480JAH07 | Long | Modellwert (Stufe 2) | 223.156 $ | 0,02 | 230.769 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 221.703 $ | 0,02 | 200.000 | |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | USP48864AS47 | Long | Modellwert (Stufe 2) | 211.500 $ | 0,02 | 200.000 | |
| BANCO GENERAL SA | Banco General SA | DBT | 059597AF1 | Long | Modellwert (Stufe 2) | beschränkt | 206.064 $ | 0,02 | 216.000 |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 205.933 $ | 0,02 | 200.000 | |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | beschränkt | 205.148 $ | 0,02 | 200.000 |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 201.277 $ | 0,02 | 200.000 | |
| BOLIVIA, ESTADO PLURINACIONAL DE - ECONOMIA Y FINANZAS PUBLICAS | BOLIVI 4.5 03/20/28 144A | DBT | 29731QAC1 | Long | Modellwert (Stufe 2) | 192.510 $ | 0,02 | 200.010 | |
| LLPL CAPITAL PTE LTD | LLPL Capital Pte Ltd | DBT | 50201PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 169.103 $ | 0,02 | 168.450 |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 716743AR0 | Long | Modellwert (Stufe 2) | beschränkt | 164.583 $ | 0,02 | 200.000 |
| STATE OF MINAS GERAIS | Brazil Minas SPE via State of Minas Gerais | DBT | 105860AA8 | Long | Modellwert (Stufe 2) | beschränkt | 156.691 $ | 0,02 | 156.000 |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 148.801 $ | 0,02 | 200.000 |
| ALFA BANK (ALFA BOND) | Alfa Bank AO Via Alfa Bond Issuance PLC | DBT | XS2063279959 | Long | Schätzwert (Stufe 3) | 115.000 $ | 0,01 | 2.300.000 | |
| SOVCOM CAPITAL DAC | Sovcombank Via SovCom Capital DAC | DBT | 84605LAD8 | Long | Schätzwert (Stufe 3) | 90.000 $ | 0,01 | 1.800.000 | |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | Country Garden Holdings Co Ltd | DBT | XS3261067808 | Long | Modellwert (Stufe 2) | 55.118 $ | 0,01 | 827.763 | |
| SRI REJEKI ISMAN TBK PT | Sri Rejeki Isman Tbk PT | DBT | USY714AGAB82 | Long | Modellwert (Stufe 2) | 36.000 $ | 0,00 | 1.200.000 | |
| ESC GCBREGS CREDITO RE | ESC GCBREGS CREDITO RE | DBT | USP32ESCAA66 | Long | Modellwert (Stufe 2) | 8.761 $ | 0,00 | 3.170.000 | |
| FUTURE RETAIL LTD | Future Retail Ltd | DBT | 36118EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.008 $ | 0,00 | 800.000 |
| Unifin Financiera SAB de CV | Unifin Financiera SAB de CV | EC | MX00UN000002 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 67.865 | |
| Gesamt | 866.871.207 $ | 96,10 | 67.915.151.644 |