| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 79.510.553 $ | 96,67 | 18.031.560.286 | |||||||
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAM71 | Long | Modellwert (Stufe 2) | beschränkt | 1.490.360 $ | 1,81 | 2.960.000 |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.022 $ | 1,53 | 1.150.000 |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214239175 | Long | Modellwert (Stufe 2) | beschränkt | 1.442.779 $ | 1,75 | 1.700.000 |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2297221405 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.430 $ | 1,71 | 1.600.000 |
| United States Treasury | U.S. Treasury Bills | DBT | 912797SK4 | Long | Modellwert (Stufe 2) | 1.184.975 $ | 1,44 | 1.200.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAP5 | Long | Modellwert (Stufe 2) | 1.175.675 $ | 1,43 | 2.050.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFD5 | Long | Modellwert (Stufe 2) | 1.049.211 $ | 1,28 | 59.000.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 2.478.811 $ | 3,01 | 3.152.291 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 995.810 $ | 1,21 | 36.000.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.579 $ | 1,44 | 1.100.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS2109813142 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.701 $ | 1,85 | 1.900.000 |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BL7 | Long | Modellwert (Stufe 2) | 932.310 $ | 1,13 | 1.350.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDF6 | Long | Modellwert (Stufe 2) | 1.454.370 $ | 1,77 | 1.610.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8J8 | Long | Modellwert (Stufe 2) | 1.275.894 $ | 1,55 | 12.500.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS1110833123 | Long | Modellwert (Stufe 2) | beschränkt | 1.418.944 $ | 1,73 | 1.600.000 |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CA29 | Long | Modellwert (Stufe 2) | beschränkt | 852.426 $ | 1,04 | 920.000 |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 851.288 $ | 1,03 | 1.150.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1717013095 | Long | Modellwert (Stufe 2) | beschränkt | 784.000 $ | 0,95 | 800.000 |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2585988061 | Long | Modellwert (Stufe 2) | beschränkt | 776.624 $ | 0,94 | 800.000 |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12L1806433 | Long | Modellwert (Stufe 2) | 762.134 $ | 0,93 | 3.000.000.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149BX7 | Long | Modellwert (Stufe 2) | 967.582 $ | 1,18 | 6.100.000.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1824238239 | Long | Modellwert (Stufe 2) | beschränkt | 809.370 $ | 0,98 | 3.030.000 |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | beschränkt | 691.406 $ | 0,84 | 750.000 |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056526 | Long | Modellwert (Stufe 2) | beschränkt | 861.250 $ | 1,05 | 1.300.000 |
| BONTE | Argentina Treasury Bond BONTE | DBT | AR0193433734 | Long | Modellwert (Stufe 2) | 650.945 $ | 0,79 | 885.000.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2388586583 | Long | Modellwert (Stufe 2) | beschränkt | 643.130 $ | 0,78 | 1.000.000 |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS2360598630 | Long | Modellwert (Stufe 2) | beschränkt | 611.307 $ | 0,74 | 600.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03722 | Long | Modellwert (Stufe 2) | 1.143.244 $ | 1,39 | 5.950.000.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 601.300 $ | 0,73 | 700.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286CB1 | Long | Modellwert (Stufe 2) | 984.723 $ | 1,20 | 1.150.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 556.388 $ | 0,68 | 11.400.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 548.350 $ | 0,67 | 550.000 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | beschränkt | 668.918 $ | 0,81 | 800.000 |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DR0 | Long | Modellwert (Stufe 2) | 516.159 $ | 0,63 | 930.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3328007870 | Long | Modellwert (Stufe 2) | beschränkt | 821.691 $ | 1,00 | 800.000 |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | beschränkt | 503.750 $ | 0,61 | 500.000 |
| TURKIYE VARLIK FONU | Turkiye Varlik Fonu Yonetimi AS | DBT | XS3173762439 | Long | Modellwert (Stufe 2) | beschränkt | 499.065 $ | 0,61 | 500.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 495.750 $ | 0,60 | 500.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 490.730 $ | 0,60 | 450.000 | |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | XS3183303018 | Long | Modellwert (Stufe 2) | beschränkt | 490.000 $ | 0,60 | 500.000 |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | beschränkt | 485.753 $ | 0,59 | 550.000 |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CY4 | Long | Modellwert (Stufe 2) | 941.238 $ | 1,14 | 1.100.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 470.535 $ | 0,57 | 570.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | beschränkt | 463.865 $ | 0,56 | 500.000 |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1807305328 | Long | Modellwert (Stufe 2) | beschränkt | 758.168 $ | 0,92 | 700.000 |
| GOVERNMENT OF JAMAICA | Jamaica Government International Bond | DBT | 470160CF7 | Long | Modellwert (Stufe 2) | 449.829 $ | 0,55 | 67.500.000 | |
| EGYPT TREASURY BILL | Egypt Treasury Bills | DBT | EGT9980J1R16 | Long | Modellwert (Stufe 2) | 893.703 $ | 1,09 | 48.000.000 | |
| KHAZANAH CAPITAL LTD | Khazanah Capital Ltd | DBT | XS2894851042 | Long | Modellwert (Stufe 2) | beschränkt | 448.196 $ | 0,54 | 450.000 |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAF51 | Long | Modellwert (Stufe 2) | beschränkt | 440.213 $ | 0,54 | 450.000 |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780DX1 | Long | Modellwert (Stufe 2) | 435.483 $ | 0,53 | 450.000 | |
| ZAMBIA GOVERNMENT BOND | Zambia Government Bond | DBT | ZM1000006982 | Long | Modellwert (Stufe 2) | 789.519 $ | 0,96 | 11.340.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DQ0 | Long | Modellwert (Stufe 2) | 704.807 $ | 0,86 | 700.000 | |
| The Federal Republic of Nigeria | Nigeria OMO Bill | DBT | NGO7F1407261 | Long | Modellwert (Stufe 2) | 768.364 $ | 0,93 | 1.120.000.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 923.800 $ | 1,12 | 950.000 | |
| ESENTIA ENERGY DEV SAB | Esentia Energy Development SAB de CV | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | 399.320 $ | 0,49 | 400.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 396.377 $ | 0,48 | 450.000 |
| GHANA GOVERNMENT BOND | Republic of Ghana Government Bonds | DBT | GHGGOG069949 | Long | Modellwert (Stufe 2) | 395.485 $ | 0,48 | 5.300.000 | |
| MEDCO CYPRESS TREE PTE | Medco Cypress Tree Pte Ltd | DBT | USY56616AA68 | Long | Modellwert (Stufe 2) | beschränkt | 391.125 $ | 0,48 | 375.000 |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT270934T18 | Long | Modellwert (Stufe 2) | 765.013 $ | 0,93 | 45.000.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMX1100044 | Long | Modellwert (Stufe 2) | 382.032 $ | 0,46 | 1.500.000 | |
| PAKISTAN T-BILL | Pakistan Treasury Bills | DBT | PK12T2910262 | Long | Modellwert (Stufe 2) | 716.250 $ | 0,87 | 210.000.000 | |
| TUNISIAN REPUBLIC | Tunisian Republic | DBT | XS2023698553 | Long | Modellwert (Stufe 2) | beschränkt | 364.681 $ | 0,44 | 320.000 |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 359.730 $ | 0,44 | 350.000 | |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | beschränkt | 346.023 $ | 0,42 | 300.000 |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | USG10367AG83 | Long | Modellwert (Stufe 2) | beschränkt | 345.030 $ | 0,42 | 500.000 |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 340.747 $ | 0,41 | 300.000 | |
| GEORGIA T-BOND | Georgia Treasury Bond | DBT | GETC29828125 | Long | Modellwert (Stufe 2) | 334.533 $ | 0,41 | 900.000 | |
| KAZAKH GOV BOND - MEUKAM | Kazakhstan Government Bond - MEUKAM | DBT | KZKD00001244 | Long | Modellwert (Stufe 2) | 422.166 $ | 0,51 | 220.000.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 328.500 $ | 0,40 | 300.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS2861555964 | Long | Modellwert (Stufe 2) | beschränkt | 328.286 $ | 0,40 | 350.000 |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | XS2177365017 | Long | Modellwert (Stufe 2) | 683.308 $ | 0,83 | 4.970.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 318.682 $ | 0,39 | 322.236 |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS2779850630 | Long | Modellwert (Stufe 2) | beschränkt | 317.820 $ | 0,39 | 300.000 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AV6 | Long | Modellwert (Stufe 2) | 312.500 $ | 0,38 | 400.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | beschränkt | 310.311 $ | 0,38 | 360.000 |
| CT TRUST | CT Trust | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | beschränkt | 309.205 $ | 0,38 | 325.000 |
| CIA DE MINAS BUENAVENTUR | Cia de Minas Buenaventura SAA | DBT | USP6680PAB78 | Long | Modellwert (Stufe 2) | beschränkt | 307.797 $ | 0,37 | 300.000 |
| SCOTIABANK PERU SA | Scotiabank Peru SAA | DBT | USP8T35JAP76 | Long | Modellwert (Stufe 2) | beschränkt | 307.500 $ | 0,37 | 300.000 |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | XS2829208169 | Long | Modellwert (Stufe 2) | beschränkt | 304.176 $ | 0,37 | 300.000 |
| GREEN PALM BIDCO SARL | Green Palm Bidco Sarl | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | 304.035 $ | 0,37 | 300.000 | |
| KYRGYZ REP INTL BOND | Kyrgyz Republic International Bond | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 303.750 $ | 0,37 | 300.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | USG4800DAA66 | Long | Modellwert (Stufe 2) | beschränkt | 303.666 $ | 0,37 | 300.000 |
| SNB FUNDING LTD | SNB Funding Ltd | DBT | XS3098982815 | Long | Modellwert (Stufe 2) | beschränkt | 302.100 $ | 0,37 | 300.000 |
| SILK ROAD GROUP HOLDING | Silk Road Group Holding LLC | DBT | XS3171699146 | Long | Modellwert (Stufe 2) | beschränkt | 301.125 $ | 0,37 | 300.000 |
| ARDSHININVESTBK (DILIJAN | Ardshinbank CJSC Via Dilijan Finance BV | DBT | XS3239201414 | Long | Modellwert (Stufe 2) | beschränkt | 300.987 $ | 0,37 | 300.000 |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807299331 | Long | Modellwert (Stufe 2) | beschränkt | 300.570 $ | 0,37 | 300.000 |
| ERO COPPER CORP | ERO Copper Corp | DBT | USC3328LAA73 | Long | Modellwert (Stufe 2) | beschränkt | 299.673 $ | 0,36 | 300.000 |
| BANK OF GEORGIA JSC | Bank of Georgia JSC | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | 299.288 $ | 0,36 | 300.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | 299.250 $ | 0,36 | 300.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 298.560 $ | 0,36 | 300.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 297.525 $ | 0,36 | 300.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | USG4923NAB40 | Long | Modellwert (Stufe 2) | beschränkt | 297.153 $ | 0,36 | 300.000 |
| SIBANYE-STILLWATER UK | Sibanye-Stillwater UK Financing PLC | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | 295.875 $ | 0,36 | 300.000 | |
| GLOBAL BANK CORPORATION | Global Bank Corp | DBT | USP47718AE43 | Long | Modellwert (Stufe 2) | beschränkt | 295.065 $ | 0,36 | 300.000 |
| FED OF BOSNIA&HERZ | Federation of Bosnia & Herzegovina Eurobond | DBT | XS3123479118 | Long | Modellwert (Stufe 2) | 293.862 $ | 0,36 | 250.000 | |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | beschränkt | 289.968 $ | 0,35 | 300.000 |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 754.450 $ | 0,92 | 760.000 | |
| MINSUR SA | Minsur SA | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | beschränkt | 286.725 $ | 0,35 | 300.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBF08 | Long | Modellwert (Stufe 2) | beschränkt | 286.252 $ | 0,35 | 410.000 |
| ENERGO PRO AS | Energo - Pro as | DBT | XS3201977918 | Long | Modellwert (Stufe 2) | beschränkt | 285.650 $ | 0,35 | 250.000 |
| STAR ENERGY CO ISSUE | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | DBT | USG8438NAB31 | Long | Modellwert (Stufe 2) | beschränkt | 282.375 $ | 0,34 | 300.000 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 281.970 $ | 0,34 | 300.000 |
| SRI LANKA GOVT BOND | Sri Lanka Government Bonds | DBT | LKB00326L151 | Long | Modellwert (Stufe 2) | 410.738 $ | 0,50 | 137.000.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AD98 | Long | Modellwert (Stufe 2) | beschränkt | 389.785 $ | 0,47 | 710.000 |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890PAC0 | Long | Modellwert (Stufe 2) | beschränkt | 267.375 $ | 0,33 | 250.000 |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2286298711 | Long | Modellwert (Stufe 2) | beschränkt | 266.369 $ | 0,32 | 250.000 |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | DBT | XS2207514063 | Long | Modellwert (Stufe 2) | beschränkt | 262.200 $ | 0,32 | 400.000 |
| LD CELULOSE INTERNATIONA | LD Celulose International GmbH | DBT | USA4S42PAA32 | Long | Modellwert (Stufe 2) | beschränkt | 261.275 $ | 0,32 | 250.000 |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | beschränkt | 259.375 $ | 0,32 | 500.000 |
| FORTEBANK JSC | ForteBank JSC | DBT | XS2985300156 | Long | Modellwert (Stufe 2) | beschränkt | 258.325 $ | 0,31 | 250.000 |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | XS2701559440 | Long | Modellwert (Stufe 2) | 257.508 $ | 0,31 | 4.300.000 | |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | 256.563 $ | 0,31 | 250.000 | |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | DBT | XS2775699577 | Long | Modellwert (Stufe 2) | beschränkt | 253.300 $ | 0,31 | 250.000 |
| OCEANICA LUX | Oceanica Lux | DBT | 67525AAB8 | Long | Modellwert (Stufe 2) | 252.573 $ | 0,31 | 250.000 | |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS3200121716 | Long | Modellwert (Stufe 2) | beschränkt | 252.188 $ | 0,31 | 250.000 |
| PERTAMINA HULU ENERGI PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 249.840 $ | 0,30 | 250.000 | |
| GUERMAT ELEKTRIK UERETIM | Guermat Elektrik Ueretim AS | DBT | 403294AA9 | Long | Modellwert (Stufe 2) | 248.769 $ | 0,30 | 250.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | XS3427419596 | Long | Modellwert (Stufe 2) | 466.514 $ | 0,57 | 450.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567WAB1 | Long | Modellwert (Stufe 2) | 247.833 $ | 0,30 | 250.000 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 245.000 $ | 0,30 | 250.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | USG5975LAE68 | Long | Modellwert (Stufe 2) | beschränkt | 243.473 $ | 0,30 | 250.000 |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 238.438 $ | 0,29 | 250.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 232.642 $ | 0,28 | 22.000.000 | |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | beschränkt | 265.125 $ | 0,32 | 325.714 |
| BANK POLSKA KASA OPIEKI | Bank Polska Kasa Opieki SA | DBT | XS3238272572 | Long | Modellwert (Stufe 2) | beschränkt | 227.339 $ | 0,28 | 200.000 |
| PROSUS NV | Prosus NV | DBT | USN7163RAR41 | Long | Modellwert (Stufe 2) | beschränkt | 227.100 $ | 0,28 | 250.000 |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | 324.331 $ | 0,39 | 327.631 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAG26 | Long | Modellwert (Stufe 2) | beschränkt | 220.000 $ | 0,27 | 400.000 |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 218.800 $ | 0,27 | 200.000 | |
| LAOS GOVERNMENT INTL BON | Laos Government International Bond | DBT | 51656QAD4 | Long | Modellwert (Stufe 2) | 212.380 $ | 0,26 | 200.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2988670878 | Long | Modellwert (Stufe 2) | beschränkt | 209.420 $ | 0,25 | 200.000 |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C2Z1 | Long | Modellwert (Stufe 2) | 209.216 $ | 0,25 | 700.000 | |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 414.598 $ | 0,50 | 400.000 | |
| NAVIOS SOUTH AMERICAN L | NAVIOS SOUTH AMERICAN L | DBT | NO0013606418 | Long | Modellwert (Stufe 2) | beschränkt | 206.754 $ | 0,25 | 200.000 |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | XS2941354487 | Long | Modellwert (Stufe 2) | beschränkt | 205.624 $ | 0,25 | 200.000 |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242500 | Long | Modellwert (Stufe 2) | beschränkt | 560.045 $ | 0,68 | 572.000 |
| HERITAGE PETROL CO LTD | Heritage Petroleum Co Ltd | DBT | USP5076HAA16 | Long | Modellwert (Stufe 2) | beschränkt | 204.642 $ | 0,25 | 200.000 |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780EJ1 | Long | Modellwert (Stufe 2) | 396.250 $ | 0,48 | 400.000 | |
| UZAUTO MOTORS AJ | Uzauto Motors AJ | DBT | 46653NAB8 | Long | Modellwert (Stufe 2) | 203.120 $ | 0,25 | 200.000 | |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd | DBT | USG3169MAA39 | Long | Modellwert (Stufe 2) | beschränkt | 202.500 $ | 0,25 | 200.000 |
| AFRICA FINANCE CORP | Africa Finance Corp | DBT | 00832XAA9 | Long | Modellwert (Stufe 2) | 202.376 $ | 0,25 | 200.000 | |
| KASPI.KZ JSC | JSC Kaspi.kz | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 202.124 $ | 0,25 | 200.000 | |
| GOLOMT BANK JSC | Golomt Bank | DBT | 381930AB2 | Long | Modellwert (Stufe 2) | 201.060 $ | 0,24 | 200.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DQ5 | Long | Modellwert (Stufe 2) | 200.463 $ | 0,24 | 250.000 | |
| BANCA MIFEL SA | Banca Mifel SA | DBT | 059447AC6 | Long | Modellwert (Stufe 2) | 200.280 $ | 0,24 | 200.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 199.820 $ | 0,24 | 200.000 | |
| ALOQABANK JSC | Aloqabank JSC | DBT | 02053BAA5 | Long | Modellwert (Stufe 2) | 199.438 $ | 0,24 | 200.000 | |
| BANCO NAC DE MEXICO SA | Banco Nacional de Mexico SA | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 197.400 $ | 0,24 | 200.000 | |
| MONTEGO BAY AIRPORT REVE | Montego Bay Airport Revenue Finance Ltd | DBT | USG6211BAA82 | Long | Modellwert (Stufe 2) | beschränkt | 196.872 $ | 0,24 | 200.000 |
| PORT OF SPAIN WATERFRONT | Port Of Spain Waterfront Development | DBT | 73500YAA5 | Long | Modellwert (Stufe 2) | 194.546 $ | 0,24 | 186.667 | |
| Pertamina Persero PT | Pertamina Persero PT | DBT | USY7138AAD29 | Long | Modellwert (Stufe 2) | beschränkt | 194.500 $ | 0,24 | 200.000 |
| REP ANGOLA AVENIR IV | Republic of Angola Via Avenir Issuer IV Ireland DAC | DBT | XS3025339543 | Long | Modellwert (Stufe 2) | beschränkt | 188.601 $ | 0,23 | 191.030 |
| LIBERTY COSTA RICA SR SF | Liberty Costa Rica Senior Secured Finance | DBT | USG53901AA58 | Long | Modellwert (Stufe 2) | beschränkt | 188.442 $ | 0,23 | 180.000 |
| PT SORIK MAR GEO POW | Sorik Marapi Geothermal Power PT | DBT | 74390TAA7 | Long | Modellwert (Stufe 2) | 187.317 $ | 0,23 | 186.660 | |
| SAEL LTD GROUP ISSUERS | SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL | DBT | USY7389MAA81 | Long | Modellwert (Stufe 2) | beschränkt | 183.979 $ | 0,22 | 181.260 |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | USP0R11WAG52 | Long | Modellwert (Stufe 2) | beschränkt | 183.924 $ | 0,22 | 200.000 |
| DUA CAPITAL LTD | Dua Capital Ltd | DBT | XS2339967932 | Long | Modellwert (Stufe 2) | beschränkt | 182.584 $ | 0,22 | 200.000 |
| BOROO INVESTMENTS | Boroo Investments Pte Ltd | DBT | USY00601AA55 | Long | Modellwert (Stufe 2) | beschränkt | 181.250 $ | 0,22 | 200.000 |
| REPUBLIC OF MOZAMBIQUE | Mozambique International Bond | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 175.700 $ | 0,21 | 200.000 |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS2407752711 | Long | Modellwert (Stufe 2) | beschränkt | 170.430 $ | 0,21 | 200.000 |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 167.230 $ | 0,20 | 200.000 | |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | USP48864AS47 | Long | Modellwert (Stufe 2) | beschränkt | 160.500 $ | 0,20 | 150.000 |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 149.386 $ | 0,18 | 480.000 | |
| STATE OF MINAS GERAIS | Brazil Minas SPE via State of Minas Gerais | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | beschränkt | 138.112 $ | 0,17 | 138.000 |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2F3 | Long | Modellwert (Stufe 2) | 201.081 $ | 0,24 | 650.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2259191430 | Long | Modellwert (Stufe 2) | beschränkt | 123.572 $ | 0,15 | 200.000 |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160AV4 | Long | Modellwert (Stufe 2) | 120.089 $ | 0,15 | 100.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | USP01012CE41 | Long | Modellwert (Stufe 2) | beschränkt | 120.435 $ | 0,15 | 3.255.000 |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 102.129 $ | 0,12 | 110.000 | |
| AVENIR ISSUER III IRLND | Avenir Issuer III Ireland DAC | DBT | XS2900280608 | Long | Modellwert (Stufe 2) | 100.229 $ | 0,12 | 101.797 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 98.020 $ | 0,12 | 610.000 | |
| 79.510.553 $ | 96,67 | 18.031.560.286 |