| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 775.674.782 $ | 96,42 | 22.900.692.639 | |||||||
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 46.225.274 $ | 5,75 | 59.906.593 | |
| Argentina Bonar Bonds | Argentina Bonar Bonds | DBT | ARARGE3209S6 | Long | Modellwert (Stufe 2) | 23.423.400 $ | 2,91 | 34.498.291 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYTB 0 07/21/26 364D | DBT | EGT9980L7Q17 | Long | Modellwert (Stufe 2) | 10.001.941 $ | 1,24 | 487.500.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | Turkiye Government International Bond | DBT | 900123DU1 | Long | Modellwert (Stufe 2) | 28.101.683 $ | 3,49 | 30.000.000 | |
| CENTRAL BANK OF NIGERIA | Nigeria OMO Bill | DBT | NGO1F0505266 | Long | Modellwert (Stufe 2) | 12.294.885 $ | 1,53 | 17.100.000.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bond | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 8.259.753 $ | 1,03 | 8.400.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DR8 | Long | Modellwert (Stufe 2) | 9.783.787 $ | 1,22 | 10.000.000 | |
| PETROLEOS MEXICANOS SA DE CV | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 21.082.031 $ | 2,62 | 22.425.000 | |
| Brazil Government International Bonds | Brazilian Government International Bond | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 32.019.708 $ | 3,98 | 32.875.000 | |
| Turkiye Government International Bonds | Turkey Government International Bond | DBT | 900123DG2 | Long | Modellwert (Stufe 2) | 33.467.571 $ | 4,16 | 34.500.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | Nigeria Government International Bond | DBT | 65412JAS2 | Long | Modellwert (Stufe 2) | 7.487.698 $ | 0,93 | 7.400.000 | |
| COSTA RICA, REPUBLIC OF | Costa Rica Government International Bond | DBT | USP3699PGM34 | Long | Modellwert (Stufe 2) | beschränkt | 5.584.800 $ | 0,69 | 5.200.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | beschränkt | 12.538.978 $ | 1,56 | 11.900.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 18.192.833 $ | 2,26 | 19.350.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | Ecuador Government International Bond | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 10.372.356 $ | 1,29 | 11.761.953 |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 5.357.485 $ | 0,67 | 5.336.720 | |
| PETROBRAS GLOBAL FINANCE BV | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 5.259.190 $ | 0,65 | 5.300.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 14.047.718 $ | 1,75 | 14.450.000 | |
| ESKOM HOLDINGS | Eskom Holdings SOC Ltd | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 8.216.141 $ | 1,02 | 7.900.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494AY5 | Long | Modellwert (Stufe 2) | beschränkt | 11.747.690 $ | 1,46 | 11.350.000 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | beschränkt | 8.860.687 $ | 1,10 | 8.100.000 |
| BONOS BANCO CENT ARGENT | Bonos Para La Reconstruccion De Una Argentina Libre | DBT | AR0314171247 | Long | Modellwert (Stufe 2) | 8.819.418 $ | 1,10 | 9.150.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBL2 | Long | Modellwert (Stufe 2) | 4.153.813 $ | 0,52 | 4.100.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | 4.085.485 $ | 0,51 | 4.000.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 5.891.353 $ | 0,73 | 6.300.000 | |
| BUENOS AIRES, PROVINCE OF | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | beschränkt | 3.871.558 $ | 0,48 | 5.025.110 |
| TURKIYE VARLIK FONU | Turkiye Varlik Fonu Yonetimi AS | DBT | XS2764457235 | Long | Modellwert (Stufe 2) | 5.280.704 $ | 0,66 | 5.100.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597CV7 | Long | Modellwert (Stufe 2) | beschränkt | 4.248.700 $ | 0,53 | 3.850.000 |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 3.736.870 $ | 0,46 | 3.650.000 | |
| GHANA, REPUBLIC OF | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 6.869.613 $ | 0,85 | 7.298.461 | |
| COTE D'IVOIRE, REPUBLIC OF | Ivory Coast Government International Bond | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 7.959.000 $ | 0,99 | 7.650.000 | |
| Colombia Government International Bonds | Colombia Government International Bond | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 13.160.270 $ | 1,64 | 13.650.000 | |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160AV4 | Long | Modellwert (Stufe 2) | 3.567.096 $ | 0,44 | 2.960.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | beschränkt | 3.564.702 $ | 0,44 | 4.000.000 |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 14.670.208 $ | 1,82 | 15.550.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | USL02668AA66 | Long | Modellwert (Stufe 2) | 3.452.005 $ | 0,43 | 3.100.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | beschränkt | 6.575.250 $ | 0,82 | 6.400.000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | Dominican Republic International Bond | DBT | USP3579ECZ80 | Long | Modellwert (Stufe 2) | beschränkt | 7.157.398 $ | 0,89 | 85.150.000 |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.145.986 $ | 0,52 | 4.000.000 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCP SA | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | 3.050.118 $ | 0,38 | 3.800.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bond | DBT | USP3579ECB13 | Long | Modellwert (Stufe 2) | 8.197.243 $ | 1,02 | 8.550.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AH06 | Long | Modellwert (Stufe 2) | 3.015.900 $ | 0,37 | 2.700.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 05675M2D5 | Long | Modellwert (Stufe 2) | beschränkt | 6.367.028 $ | 0,79 | 6.800.000 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | Ukraine Government International Bond | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 7.626.548 $ | 0,95 | 12.194.147 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 2.843.362 $ | 0,35 | 4.250.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.706.720 $ | 0,34 | 2.600.000 |
| PAKISTAN, ISLAMIC REPUBLIC OF | Pakistan Government International Bonds | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 2.696.161 $ | 0,34 | 2.800.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBV57 | Long | Modellwert (Stufe 2) | 2.655.000 $ | 0,33 | 2.500.000 | |
| HAZINE MUSTESARL | Hazine Mustesarligi Varlik Kiralama AS | DBT | XS2351109116 | Long | Modellwert (Stufe 2) | 2.600.519 $ | 0,32 | 2.600.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 2.595.500 $ | 0,32 | 2.500.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JAF7 | Long | Modellwert (Stufe 2) | beschränkt | 8.984.094 $ | 1,12 | 9.200.000 |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.582.935 $ | 0,32 | 2.331.504 |
| HONDURAS, GOVERNMENT OF | Honduras Government International Bond | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 2.579.783 $ | 0,32 | 2.250.000 | |
| NAVOI MINING AND METALLURGICAL CO JSC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 2.571.894 $ | 0,32 | 2.500.000 | |
| IND & COMM BK OF CHINA | Industrial & Commercial Bank of China Ltd | DBT | XS2383421711 | Long | Modellwert (Stufe 2) | 2.489.176 $ | 0,31 | 2.500.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | 2.487.967 $ | 0,31 | 2.500.000 | |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 2.472.177 $ | 0,31 | 2.350.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 2.816.665 $ | 0,35 | 2.809.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AR5 | Long | Modellwert (Stufe 2) | beschränkt | 3.711.331 $ | 0,46 | 4.000.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 2.926.849 $ | 0,36 | 2.949.000 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bond | DBT | XS1843435766 | Long | Modellwert (Stufe 2) | 2.308.307 $ | 0,29 | 2.347.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bond | DBT | XS2290957146 | Long | Modellwert (Stufe 2) | 4.312.074 $ | 0,54 | 4.500.000 | |
| BANCO BRADESCO (CAYMAN) | Banco Bradesco SA/Cayman Islands | DBT | 05947KBB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.285.800 $ | 0,28 | 2.200.000 |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | XS2820499619 | Long | Modellwert (Stufe 2) | beschränkt | 2.260.822 $ | 0,28 | 2.200.000 |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 2.674.981 $ | 0,33 | 3.700.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 3.515.462 $ | 0,44 | 3.687.500 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPF SA | DBT | 984245AV2 | Long | Modellwert (Stufe 2) | 3.762.695 $ | 0,47 | 3.600.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | USC3535CAP35 | Long | Modellwert (Stufe 2) | 2.691.674 $ | 0,33 | 2.600.000 | |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS3107110390 | Long | Modellwert (Stufe 2) | 2.080.682 $ | 0,26 | 2.000.000 | |
| Oman Government International Bonds | Oman Government International Bond | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 3.203.144 $ | 0,40 | 2.900.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | Zambia Government International Bond | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | beschränkt | 3.513.623 $ | 0,44 | 4.484.568 |
| EMBRAER NETHERLANDS FINANCE BV | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 2.043.300 $ | 0,25 | 2.100.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | XS3106498051 | Long | Modellwert (Stufe 2) | 2.035.029 $ | 0,25 | 2.000.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 2.033.666 $ | 0,25 | 11.500.000 | |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS3200121716 | Long | Modellwert (Stufe 2) | 2.012.543 $ | 0,25 | 2.000.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | 2.011.893 $ | 0,25 | 1.900.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BH6 | Long | Modellwert (Stufe 2) | beschränkt | 6.415.240 $ | 0,80 | 39.700.000 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | Cemex SAB de CV | DBT | USP2253TJS98 | Long | Modellwert (Stufe 2) | beschränkt | 1.997.825 $ | 0,25 | 2.000.000 |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | USP1451JAA18 | Long | Modellwert (Stufe 2) | 1.988.935 $ | 0,25 | 2.000.000 | |
| CT TRUST | CT Trust | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | 1.969.917 $ | 0,24 | 2.050.000 | |
| SCOTIABANK PERU SA | Scotiabank Peru SAA | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.952.250 $ | 0,24 | 1.900.000 |
| MAF GLOBAL SECURITIES | MAF Global Securities Ltd | DBT | XS3225990483 | Long | Modellwert (Stufe 2) | 1.930.600 $ | 0,24 | 2.000.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AF71 | Long | Modellwert (Stufe 2) | 2.908.662 $ | 0,36 | 3.000.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.671.295 $ | 0,33 | 2.854.489 |
| Pakistan Government International Bonds | Pakistan Government International Bond | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 1.907.022 $ | 0,24 | 1.900.000 | |
| SRI LANKA, GOVERNMENT OF | Sri Lanka Government International Bond | DBT | XS2966241528 | Long | Modellwert (Stufe 2) | 3.416.942 $ | 0,42 | 3.590.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | 1.884.554 $ | 0,23 | 2.000.000 | |
| BRF SA | BRF SA | DBT | USP1905CJX94 | Long | Modellwert (Stufe 2) | 1.819.316 $ | 0,23 | 1.900.000 | |
| BOI FINANCE BV | BOI Finance BV | DBT | XS2348767083 | Long | Modellwert (Stufe 2) | 1.798.575 $ | 0,22 | 1.500.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bond | DBT | XS1910827887 | Long | Modellwert (Stufe 2) | 3.664.599 $ | 0,46 | 3.450.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bond | DBT | 836205BA1 | Long | Modellwert (Stufe 2) | 3.582.011 $ | 0,45 | 4.100.000 | |
| AI CANDELARIA -SPAIN- SA | AI Candelaria Spain SA | DBT | USE0R75QAA61 | Long | Modellwert (Stufe 2) | 2.100.162 $ | 0,26 | 2.088.016 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | beschränkt | 2.764.684 $ | 0,34 | 2.600.000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | Colombia Government International Bond | DBT | 195325ER2 | Long | Modellwert (Stufe 2) | 3.402.333 $ | 0,42 | 4.002.600.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | 1.663.230 $ | 0,21 | 1.750.000 | |
| AKBANK TAS | Akbank TAS | DBT | XS3013974533 | Long | Modellwert (Stufe 2) | beschränkt | 1.621.585 $ | 0,20 | 1.600.000 |
| Egypt Government International Bonds | Egypt Government International Bond | DBT | XS1775618439 | Long | Modellwert (Stufe 2) | 4.715.131 $ | 0,59 | 5.000.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875CE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.393.280 $ | 0,30 | 3.650.000 |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | XS2413632360 | Long | Modellwert (Stufe 2) | 1.595.454 $ | 0,20 | 1.600.000 | |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | XS3246209749 | Long | Modellwert (Stufe 2) | 2.096.808 $ | 0,26 | 2.100.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2586007036 | Long | Modellwert (Stufe 2) | 1.582.965 $ | 0,20 | 1.500.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AM75 | Long | Modellwert (Stufe 2) | 1.554.750 $ | 0,19 | 1.500.000 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.130.480 $ | 0,26 | 2.162.000 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | Hazine Mustesarligi Varlik Kiralama AS | DBT | 421790AN6 | Long | Modellwert (Stufe 2) | 1.523.581 $ | 0,19 | 1.500.000 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | USY44680RW11 | Long | Modellwert (Stufe 2) | 1.522.435 $ | 0,19 | 1.550.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.508.250 $ | 0,19 | 1.500.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS1953915136 | Long | Modellwert (Stufe 2) | 1.508.192 $ | 0,19 | 1.500.000 | |
| QatarEnergy | QatarEnergy | DBT | XS2359548935 | Long | Modellwert (Stufe 2) | 1.502.600 $ | 0,19 | 2.000.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.005.604 $ | 0,37 | 2.800.000 |
| BANCO BTG PACTUAL SA CAYMAN ISLANDS BRANCH | Banco BTG Pactual SA/Cayman Islands | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | 1.431.513 $ | 0,18 | 1.450.000 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.426.000 $ | 0,18 | 1.600.000 |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.664.583 $ | 0,33 | 2.650.000 |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.399.854 $ | 0,17 | 1.400.000 |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS2355149316 | Long | Modellwert (Stufe 2) | 1.381.789 $ | 0,17 | 1.500.000 | |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | Benin Government International Bond | DBT | XS2366833205 | Long | Modellwert (Stufe 2) | 2.405.004 $ | 0,30 | 2.300.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 1.887.250 $ | 0,23 | 1.850.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | 602736AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.630 $ | 0,16 | 1.350.000 |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil SA/Cayman | DBT | 05959LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.103.102 $ | 0,26 | 2.100.000 |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 1.288.930 $ | 0,16 | 1.315.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | beschränkt | 1.279.564 $ | 0,16 | 1.300.000 |
| BOLIVIA GOVERNMENT | Bolivian Government International Bond | DBT | USP37878AE81 | Long | Modellwert (Stufe 2) | 1.574.663 $ | 0,20 | 1.633.350 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | USP57908AF58 | Long | Modellwert (Stufe 2) | 1.585.475 $ | 0,20 | 2.050.000 | |
| AXIAN TELE HOLD PLC | Axian Telecom Holding & Management PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.211.898 $ | 0,15 | 1.200.000 |
| TELEFONICA MOVILES CHILE | Telefonica Moviles Chile SA | DBT | USP90375AV12 | Long | Modellwert (Stufe 2) | 1.180.050 $ | 0,15 | 1.500.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | Peruvian Government International Bond | DBT | USP87324BE10 | Long | Modellwert (Stufe 2) | beschränkt | 1.634.264 $ | 0,20 | 5.600.000 |
| PAMPA ENERGIA SA | Pampa Energia SA | DBT | 697660AF5 | Long | Modellwert (Stufe 2) | 1.154.065 $ | 0,14 | 1.100.000 | |
| IHS HOLDING LTD (NEW) | IHS Holding Ltd | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 1.151.600 $ | 0,14 | 1.100.000 | |
| ALDAR PROPERTIES PJSC | Aldar Properties PJSC | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.138.571 $ | 0,14 | 1.200.000 |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | 2.911.114 $ | 0,36 | 5.150.000 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.673 $ | 0,14 | 1.036.035 |
| CHINA GRT WALL INTL III | CHINA GREAT WA 3.875 8/27 | DBT | XS1645684827 | Long | Modellwert (Stufe 2) | 1.090.385 $ | 0,14 | 1.100.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | 90015WAM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.075.778 $ | 0,13 | 1.000.000 |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 1.068.990 $ | 0,13 | 1.000.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.063.110 $ | 0,13 | 1.000.000 |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | beschränkt | 3.865.687 $ | 0,48 | 3.660.000 |
| MASHREQBANK PSC | Mashreqbank PSC | DBT | XS2548003503 | Long | Modellwert (Stufe 2) | 1.037.200 $ | 0,13 | 1.000.000 | |
| CIA DE MINAS BUENAVENTUR | Cia de Minas Buenaventura SAA | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.680 $ | 0,13 | 1.000.000 |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | USG1467FAA15 | Long | Modellwert (Stufe 2) | 1.974.406 $ | 0,25 | 1.884.620 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil de norte | DBT | USP1400MAB48 | Long | Modellwert (Stufe 2) | 1.024.018 $ | 0,13 | 1.000.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | USA35155AB50 | Long | Modellwert (Stufe 2) | 1.749.546 $ | 0,22 | 1.800.000 | |
| CAIXA ECONOMICA FEDERAL | Caixa Economica Federal | DBT | 12804DAA2 | Long | Modellwert (Stufe 2) | 1.014.625 $ | 0,13 | 1.000.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAL5 | Long | Modellwert (Stufe 2) | beschränkt | 3.660.547 $ | 0,46 | 3.450.000 |
| LEBANESE REPUBLIC 04/21 8.25 | LEBANESE REPUBLIC 04/21 8.25 | DBT | Long | Modellwert (Stufe 2) | 1.006.050 $ | 0,13 | 3.800.000 | ||
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAD00 | Long | Modellwert (Stufe 2) | 993.530 $ | 0,12 | 1.000.000 | |
| AL RAJHI SUKUK LTD | Al Rajhi Sukuk Ltd | DBT | XS3124428254 | Long | Modellwert (Stufe 2) | 989.241 $ | 0,12 | 1.000.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 989.206 $ | 0,12 | 1.000.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | 23330JAC5 | Long | Modellwert (Stufe 2) | beschränkt | 967.353 $ | 0,12 | 1.200.000 |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385151738 | Long | Modellwert (Stufe 2) | 966.000 $ | 0,12 | 1.400.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966241957 | Long | Modellwert (Stufe 2) | 938.930 $ | 0,12 | 1.000.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | beschränkt | 934.161 $ | 0,12 | 1.000.000 |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | DBT | XS2408002769 | Long | Modellwert (Stufe 2) | 931.283 $ | 0,12 | 1.000.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.750.028 $ | 0,22 | 1.670.000 |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | DRCONG 9.5 04/16/37 144A | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 918.372 $ | 0,11 | 900.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | El Salvador Government International Bond | DBT | USP01012CA29 | Long | Modellwert (Stufe 2) | beschränkt | 1.538.780 $ | 0,19 | 1.600.000 |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | 896.906 $ | 0,11 | 1.000.000 | |
| MARCOBRE SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 888.075 $ | 0,11 | 900.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | USP4955JAC29 | Long | Modellwert (Stufe 2) | 876.375 $ | 0,11 | 900.000 | |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | USP3012UAA45 | Long | Modellwert (Stufe 2) | 850.400 $ | 0,11 | 800.000 | |
| RWANDA, REPUBLIC OF - MINISTRY OF FINANCE AND ECONOMIC PLANNING | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | 839.427 $ | 0,10 | 900.000 | |
| INSTITUTO COSTARRICENSE | Instituto Costarricense de Electricidad | DBT | USP56226AQ94 | Long | Modellwert (Stufe 2) | 836.171 $ | 0,10 | 850.000 | |
| PLUSPETROL SA | Pluspetrol SA | DBT | USP7924AAA62 | Long | Modellwert (Stufe 2) | 1.147.276 $ | 0,14 | 1.100.000 | |
| USIMINAS INTERNATIONAL | Usiminas International Sarl | DBT | USL95806AB88 | Long | Modellwert (Stufe 2) | 827.800 $ | 0,10 | 800.000 | |
| IHS MAURITIUS NG HOLDCO | IHS Netherlands Holdco BV | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 826.185 $ | 0,10 | 824.970 |
| CHUBUT, PROVINCE OF | CHUBUT 9.45 04/29/36 144A | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | 824.000 $ | 0,10 | 800.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | beschränkt | 821.335 $ | 0,10 | 850.000 |
| TECPETROL S.A. | Tecpetrol SA | DBT | USP90187AT55 | Long | Modellwert (Stufe 2) | 821.000 $ | 0,10 | 800.000 | |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332826 | Long | Modellwert (Stufe 2) | beschränkt | 819.584 $ | 0,10 | 800.000 |
| GRAN TIERRA ENERGY INC | Gran Tierra Energy Inc | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | beschränkt | 812.856 $ | 0,10 | 887.000 |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 799.624 $ | 0,10 | 800.000 |
| MOVIDA EUROPE SA | Movida Europe SA | DBT | 62459LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 796.744 $ | 0,10 | 800.000 |
| CSN RESOURCES SA | CSN Resources SA | DBT | USL21779AJ97 | Long | Modellwert (Stufe 2) | 788.293 $ | 0,10 | 1.150.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | beschränkt | 782.451 $ | 0,10 | 750.000 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1632632037 | Long | Modellwert (Stufe 2) | beschränkt | 780.971 $ | 0,10 | 800.000 |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | 21987DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 775.575 $ | 0,10 | 750.000 |
| BRASKEM AMERICA FINANCE | Braskem America Finance Co | DBT | USU1065PAA94 | Long | Modellwert (Stufe 2) | 768.656 $ | 0,10 | 1.350.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AK10 | Long | Modellwert (Stufe 2) | 2.031.250 $ | 0,25 | 2.000.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 754.995 $ | 0,09 | 730.000 |
| TOTAL PLAY TELECOM | Total Play Telecomunicaciones SA de CV | DBT | 89157PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.126.128 $ | 0,14 | 1.160.000 |
| GOL FINANCE | Gol Finance Inc | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 750.813 $ | 0,09 | 785.000 |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.358.434 $ | 0,17 | 2.501.062 |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 746.000 $ | 0,09 | 800.000 |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 1.218.362 $ | 0,15 | 1.200.000 | |
| SANTA FE, PROVINCE OF | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 735.000 $ | 0,09 | 750.000 | |
| CITY OF BUENOS AIRES | Autonomous City of Buenos Aires Argentina | DBT | 11942GAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.381.638 $ | 0,17 | 1.349.369 |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | 60937LAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 719.200 $ | 0,09 | 700.000 |
| KINGSTON AIRPORT REV FIN | Kingston Airport Revenue Finance Ltd | DBT | USG5265VAA10 | Long | Modellwert (Stufe 2) | 712.950 $ | 0,09 | 700.000 | |
| SOCIEDAD TRANSMISORA MET | Sociedad Transmisora Metropolitana SpA | DBT | 83363UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 712.250 $ | 0,09 | 700.000 |
| Pakistan Global Sukuk Programme Co. Ltd. | Pakistan Global Sukuk Programme Co. Ltd. | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 711.511 $ | 0,09 | 700.000 | |
| BHARTI AIRTEL LTD | Bharti Airtel Ltd | DBT | 08860HAC8 | Long | Modellwert (Stufe 2) | beschränkt | 704.828 $ | 0,09 | 750.000 |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | 943.512 $ | 0,12 | 936.941 | |
| JSW INFRASTRUCTURE | JSW Infrastructure Ltd | DBT | 46654XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 695.128 $ | 0,09 | 700.000 |
| VIVO ENERGY INVESTMENTS | Vivo Energy Investments BV | DBT | 92856HAB0 | Long | Modellwert (Stufe 2) | beschränkt | 695.113 $ | 0,09 | 700.000 |
| TELECOM OF TRIN & TOBAGO | Telecommunications Services of Trinidad & Tobago Ltd | DBT | USP90301AA32 | Long | Modellwert (Stufe 2) | 664.287 $ | 0,08 | 650.000 | |
| GREENKO POWER II LTD | Greenko Power II Ltd | DBT | 39530MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 654.132 $ | 0,08 | 684.000 |
| BUFFALO ENERGY MX HLDGS | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 637.833 $ | 0,08 | 594.804 |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 630.600 $ | 0,08 | 600.000 |
| TRANSNET SOC LTD | Transnet SOC Ltd | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | 626.679 $ | 0,08 | 600.000 | |
| ORBIA ADVANCE CORP SAB DE CV | Orbia Advance Corp SAB de CV | DBT | USP7S81YAC93 | Long | Modellwert (Stufe 2) | beschränkt | 623.906 $ | 0,08 | 750.000 |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 611.139 $ | 0,08 | 600.000 | |
| SIERRACOL EN AND/ARA/DEV | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 608.739 $ | 0,08 | 600.000 |
| ACCESS BANK PLC | Access Bank PLC | DBT | 00434G2C3 | Long | Modellwert (Stufe 2) | beschränkt | 599.749 $ | 0,07 | 600.000 |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAA55 | Long | Modellwert (Stufe 2) | 2.159.856 $ | 0,27 | 3.995.000 | |
| GOL FINANCE SA | GOLLBZ 14.375 06/06/30 REGS | DBT | USL4441RAL08 | Long | Modellwert (Stufe 2) | beschränkt | 573.870 $ | 0,07 | 600.000 |
| COLOMBIA TELECOMUNICACIO | Colombia Telecomunicaciones SA ESP | DBT | USP28768AC69 | Long | Modellwert (Stufe 2) | 563.505 $ | 0,07 | 600.000 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | Venezuela Government International Bond | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | beschränkt | 1.773.900 $ | 0,22 | 3.550.000 |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | 554.727 $ | 0,07 | 650.000 | |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 537.290 $ | 0,07 | 500.000 |
| AES ANDES SA | AES Andes SA | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | beschränkt | 526.673 $ | 0,07 | 500.000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | 522.284 $ | 0,06 | 500.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | Hungary Government Bond | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 962.784 $ | 0,12 | 360.000.000 | |
| MERSIN ULUSLARARASI LIMA | Mersin Uluslararasi Liman Isletmeciligi AS | DBT | 590454AC8 | Long | Modellwert (Stufe 2) | beschränkt | 517.368 $ | 0,06 | 500.000 |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 516.172 $ | 0,06 | 500.000 | |
| TERMOCANDELARIA POWER | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 514.388 $ | 0,06 | 500.000 |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 511.619 $ | 0,06 | 500.000 |
| BANCO BTG PACTUAL/CAYMAN | Banco BTG Pactual SA/Cayman Islands | DBT | 05971AAK7 | Long | Modellwert (Stufe 2) | beschränkt | 999.760 $ | 0,12 | 980.000 |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | 090978AA5 | Long | Modellwert (Stufe 2) | beschränkt | 504.272 $ | 0,06 | 500.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS1312891895 | Long | Modellwert (Stufe 2) | beschränkt | 805.329 $ | 0,10 | 800.000 |
| ENERGUATE TRUST 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 501.825 $ | 0,06 | 500.000 |
| J&F LUXEMBOURG FINANCE | J&F LUXEMBOURG FINANCE SARL | DBT | 46594TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 496.520 $ | 0,06 | 500.000 |
| SHARJAH SUKUK PROGRAM | Sharjah Sukuk Program Ltd | DBT | XS1791326991 | Long | Modellwert (Stufe 2) | 492.300 $ | 0,06 | 500.000 | |
| ENERGEAN ISRAEL FINANCE | Energian Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | beschränkt | 692.709 $ | 0,09 | 700.000 |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | beschränkt | 463.438 $ | 0,06 | 500.000 |
| PETROLEOS DE VENEZUELA SA | Petroleos de Venezuela SA | DBT | XS0294364954 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.775 $ | 0,16 | 3.200.000 |
| Romania Government International Bonds | Romanian Government International Bond | DBT | XS2434896010 | Long | Modellwert (Stufe 2) | 448.669 $ | 0,06 | 500.000 | |
| ACU PETROLEO LUXEMBOURG | Acu Petroleo Luxembourg Sarl | DBT | 00110RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 432.646 $ | 0,05 | 421.819 |
| SIMPAR EUROPE SA | Simpar Europe SA | DBT | 82883PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 432.350 $ | 0,05 | 500.000 |
| Senegal Government International Bonds | Senegal Government International Bond | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | 430.496 $ | 0,05 | 800.000 | |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 642.660 $ | 0,08 | 600.000 |
| NEMAK SAB DE CV | Nemak SAB de CV | DBT | USP71340AD81 | Long | Modellwert (Stufe 2) | beschränkt | 680.278 $ | 0,08 | 800.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0559237796 | Long | Modellwert (Stufe 2) | 425.000 $ | 0,05 | 1.700.000 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | USP1850NAA92 | Long | Modellwert (Stufe 2) | 422.850 $ | 0,05 | 600.000 | |
| PNG GOVT INTL BOND | Papua New Guinea Government International Bond | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | 418.503 $ | 0,05 | 400.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | beschränkt | 406.700 $ | 0,05 | 400.000 |
| CFAMC III CO LTD | Huarong Finance 2017 Co Ltd | DBT | XS1711550373 | Long | Modellwert (Stufe 2) | 397.963 $ | 0,05 | 400.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8 02/21/36 M | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 395.053 $ | 0,05 | 7.500.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | IL0060004004 | Long | Modellwert (Stufe 2) | beschränkt | 469.338 $ | 0,06 | 500.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 362.250 $ | 0,05 | 350.000 | |
| KENYA, GOVERNMENT OF | Republic of Kenya Government International Bond | DBT | 491798AM6 | Long | Modellwert (Stufe 2) | 316.820 $ | 0,04 | 300.000 | |
| SENEGAL, REPUBLIC OF | Senegal Government International Bond | DBT | XS2333676307 | Long | Modellwert (Stufe 2) | 312.697 $ | 0,04 | 500.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2294323386 | Long | Modellwert (Stufe 2) | 311.852 $ | 0,04 | 500.000 | |
| TELEKOM SRBIJA AD | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 301.541 $ | 0,04 | 300.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 592.056 $ | 0,07 | 600.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | USG5975LAE68 | Long | Modellwert (Stufe 2) | 293.270 $ | 0,04 | 300.000 | |
| ORAZUL ENERGY PERU SA | Orazul Energy Peru SA | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | beschränkt | 277.881 $ | 0,03 | 275.000 |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | 276.802 $ | 0,03 | 297.106 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | Lebanon Government International Bond | DBT | XS0859367194 | Long | Modellwert (Stufe 2) | beschränkt | 251.250 $ | 0,03 | 1.000.000 |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 225.838 $ | 0,03 | 200.000 | |
| PROVINCIA DE MENDOZA | Provincia de Mendoza Argentina | DBT | USP6480JAH07 | Long | Modellwert (Stufe 2) | 222.115 $ | 0,03 | 230.769 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 209.734 $ | 0,03 | 200.000 | |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | beschränkt | 207.750 $ | 0,03 | 200.000 |
| BANCO GENERAL SA | Banco General SA | DBT | 059597AF1 | Long | Modellwert (Stufe 2) | beschränkt | 206.280 $ | 0,03 | 216.000 |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 204.051 $ | 0,03 | 200.000 | |
| Bolivia Government International Bonds | Bolivian Government International Bond | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | 193.034 $ | 0,02 | 200.010 | |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 178.053 $ | 0,02 | 200.000 |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 716743AR0 | Long | Modellwert (Stufe 2) | beschränkt | 173.855 $ | 0,02 | 200.000 |
| LLPL CAPITAL PTE LTD | LLPL Capital Pte Ltd | DBT | 50201PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 171.597 $ | 0,02 | 168.450 |
| STATE OF MINAS GERAIS | Brazil Minas SPE via State of Minas Gerais | DBT | 105860AA8 | Long | Modellwert (Stufe 2) | beschränkt | 157.162 $ | 0,02 | 156.000 |
| 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) | 88.279 $ | 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) | 8.386 $ | 0,00 | 3.170.000 | |
| Azul SA | Azul SA | EC | 05501U601 | Long | Schätzwert (Stufe 3) | 3.009 $ | 0,00 | 354 | |
| 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 | |
| 775.674.782 $ | 96,42 | 22.900.692.639 |