| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 606.200.237 $ | 45,46 | 323.733.888.698 | |||||||
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | 81.763.218 $ | 6,13 | 73.100.000 | |
| Laos Government International Bond | Laos Government International Bond | DBT | XS3225349573 | Long | Modellwert (Stufe 2) | 37.668.519 $ | 2,82 | 35.196.000 | |
| Argentine Republic (The) | Argentine Republic | DBT | ARARGE3209S6 | Long | Modellwert (Stufe 2) | 28.617.174 $ | 2,15 | 45.550.000 | |
| Republic of Zambia | Republic of Zambia | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 33.751.808 $ | 2,53 | 217.244.829 | |
| Anglo Tunisian Oil & Gas Ltd. | Anglo Tunisian Oil & Gas Ltd. | DBT | NO0013750596 | Long | Modellwert (Stufe 2) | 20.942.458 $ | 1,57 | 21.590.000 | |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | -8.549.189 $ | -0,64 | -8.500.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | -7.324.560 $ | -0,55 | -5.400.000 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | XS1717011982 | Long | Modellwert (Stufe 2) | -654.044 $ | -0,05 | -20.000 | |
| Congolese International Bond | Congo Government Bond | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | 16.351.834 $ | 1,23 | 16.799.000 | |
| Republic of Iceland | Republic of Iceland | DBT | IS0000035574 | Long | Modellwert (Stufe 2) | 33.120.043 $ | 2,48 | 4.241.727.958 | |
| Movida Europe SA | Movida Europe SA | DBT | USL65266AD74 | Long | Modellwert (Stufe 2) | 14.714.860 $ | 1,10 | 15.368.000 | |
| Republic of Ecuador | Republic of Ecuador | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 36.628.117 $ | 2,75 | 37.551.073 | |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | XS2830523465 | Long | Modellwert (Stufe 2) | 13.084.488 $ | 0,98 | 13.000.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 6.075.914 $ | 0,46 | 503.903.871 | |
| Papua New Guinea Government International Bond | Papua New Guinea Government International Bond | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | 12.512.562 $ | 0,94 | 11.936.000 | |
| Republic of El Salvador | Republic of El Salvador | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 18.446.190 $ | 1,38 | 82.050.000 | |
| Aris Mining Corp. | Aris Mining Corp. | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 11.560.767 $ | 0,87 | 775.370 | |
| Navios South American Logistics, Inc. | Navios South American Logistics, Inc. | DBT | NO0013606418 | Long | Modellwert (Stufe 2) | 10.155.267 $ | 0,76 | 9.800.000 | |
| Republic of Benin | Benin Government Bond | DBT | XS2366832496 | Long | Modellwert (Stufe 2) | 11.508.872 $ | 0,86 | 10.590.000 | |
| Jadestone Energy UK plc | Jadestone Energy UK plc | DBT | NO0013739508 | Long | Modellwert (Stufe 2) | 9.602.470 $ | 0,72 | 9.425.000 | |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | XS3329272481 | Long | Modellwert (Stufe 2) | 9.564.466 $ | 0,72 | 4.545.000.000 | |
| Georgia Capital plc | Georgia Capital plc | EC | GB00BF4HYV08 | Long | Börsenkurs (Stufe 1) | 9.015.456 $ | 0,68 | 162.600 | |
| MC Brazil Downstream Trading SARL | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 8.925.976 $ | 0,67 | 9.501.178 | |
| Republic of Tajikistan | Republic of Tajikistan | DBT | XS1676401414 | Long | Modellwert (Stufe 2) | 8.847.323 $ | 0,66 | 8.781.000 | |
| TBC Bank JSCB | TBC Bank JSCB, Credit-Linked Note | DBT | Long | Schätzwert (Stufe 3) | 8.627.535 $ | 0,65 | 92.000.000.000 | ||
| Vamos Europe SA | Vamos Europe SA | DBT | USL96308AA64 | Long | Modellwert (Stufe 2) | 8.602.374 $ | 0,65 | 9.020.000 | |
| Republic of Georgia | Republic of Georgia | DBT | GETC31725061 | Long | Modellwert (Stufe 2) | 20.390.494 $ | 1,53 | 53.482.000 | |
| Oman Government International Bond | Oman Government Bond | DBT | XS1575967218 | Long | Modellwert (Stufe 2) | 12.886.131 $ | 0,97 | 12.723.000 | |
| Sampa Finance And Investment BV | Sampa Finance And Investment BV | DBT | NO0013757195 | Long | Modellwert (Stufe 2) | 7.829.086 $ | 0,59 | 6.934.000 | |
| Development Bank of Kazakhstan JSC | Development Bank of Kazakhstan JSC | DBT | XS3363342927 | Long | Modellwert (Stufe 2) | 7.526.650 $ | 0,56 | 3.565.500.000 | |
| DRC International Bond | DRC International Bond | DBT | XS3344646875 | Long | Modellwert (Stufe 2) | 7.311.462 $ | 0,55 | 7.054.000 | |
| MSU Energy SA | MSU Energy SA | DBT | USP7000QAJ96 | Long | Modellwert (Stufe 2) | 7.109.311 $ | 0,53 | 7.021.542 | |
| ACG Holdco 1 plc | ACG Holdco 1 plc | DBT | NO0013414565 | Long | Modellwert (Stufe 2) | 6.898.454 $ | 0,52 | 6.250.000 | |
| Republic of Iraq | Republic of Iraq | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 6.314.265 $ | 0,47 | 6.360.500 | |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | DBT | XS2339789732 | Long | Modellwert (Stufe 2) | 6.284.999 $ | 0,47 | 6.198.223 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | DBT | XS3013011468 | Long | Modellwert (Stufe 2) | -12.825.329 $ | -0,96 | 137.286.800.000 | |
| Republic of Uganda | Republic of Uganda | DBT | UG12G0607287 | Long | Modellwert (Stufe 2) | 9.404.567 $ | 0,71 | 32.989.100.000 | |
| Lion Finance Group plc | Lion Finance Group plc | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 6.011.471 $ | 0,45 | 40.000 | |
| Salmon Group Ltd. | Salmon Group Ltd. | DBT | NO0013535468 | Long | Modellwert (Stufe 2) | 5.518.168 $ | 0,41 | 5.454.000 | |
| Republic of Kazakhstan | Republic of Kazakhstan | DBT | KZKD00001269 | Long | Modellwert (Stufe 2) | 21.859.345 $ | 1,64 | 11.700.000.000 | |
| NG Energy International Corp. | NG Energy International Corp. | EC | 62931J102 | Long | Börsenkurs (Stufe 1) | 5.398.727 $ | 0,40 | 5.392.074 | |
| Trident Energy Finance plc | Trident Energy Finance plc | DBT | XS2818827169 | Long | Modellwert (Stufe 2) | 5.202.069 $ | 0,39 | 4.943.000 | |
| OHI Group SA | OHI Group SA | DBT | USL7S61MAB59 | Long | Modellwert (Stufe 2) | 4.992.013 $ | 0,37 | 4.816.500 | |
| Cia General de Combustibles SA | Cia General de Combustibles SA | DBT | USP3063DAC67 | Long | Modellwert (Stufe 2) | 8.206.920 $ | 0,62 | 8.100.000 | |
| Brightstar Resources Ltd. | Brightstar Resources Ltd. | DBT | NO0013698365 | Long | Modellwert (Stufe 2) | 4.612.740 $ | 0,35 | 4.700.000 | |
| Republic of Honduras | Republic of Honduras | DBT | USP5178RAC27 | Long | Modellwert (Stufe 2) | 4.265.278 $ | 0,32 | 4.230.000 | |
| Paratus Energy Services Ltd. | Paratus Energy Services Ltd. | EC | BMG6904D1083 | Long | Börsenkurs (Stufe 1) | 4.045.213 $ | 0,30 | 866.700 | |
| Solidcore Resources plc | Solidcore Resources plc | EC | JE00B6T5S470 | Long | Börsenkurs (Stufe 1) | 3.563.814 $ | 0,27 | 437.815 | |
| BLUENORD ASA | BLUENORD ASA | EC | NO0010379266 | Long | Börsenkurs (Stufe 1) | 3.293.620 $ | 0,25 | 65.400 | |
| Gran Tierra Energy, Inc. | Gran Tierra Energy, Inc. | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 4.168.872 $ | 0,31 | 4.747.000 | |
| TBC Bank Group plc | TBC Bank Group plc | EC | GB00BYT18307 | Long | Börsenkurs (Stufe 1) | 2.986.444 $ | 0,22 | 50.800 | |
| Jadestone Energy plc | Jadestone Energy plc | EC | GB00BLR71299 | Long | Börsenkurs (Stufe 1) | 2.975.934 $ | 0,22 | 7.736.320 | |
| Government of Mongolia | State of Mongolia | DBT | USY6142NAF51 | Long | Modellwert (Stufe 2) | -18.015.070 $ | -1,35 | -19.409.000 | |
| Creditas Financial Solutions Ltd. | Creditas Financial Solutions Ltd. | DBT | NO0013659136 | Long | Modellwert (Stufe 2) | 2.626.848 $ | 0,20 | 2.650.000 | |
| IuteCredit Finance Sarl | IuteCredit Finance Sarl | DBT | XS3047514446 | Long | Modellwert (Stufe 2) | 2.624.324 $ | 0,20 | 2.320.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | 3.497.584 $ | 0,26 | 6.350.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | XS2286298711 | Long | Modellwert (Stufe 2) | 2.571.424 $ | 0,19 | 2.398.000 | |
| Republic of Kenya | Republic of Kenya | DBT | KE5000008093 | Long | Modellwert (Stufe 2) | 5.309.020 $ | 0,40 | 638.618.333 | |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | XS3271041959 | Long | Modellwert (Stufe 2) | 3.183.376 $ | 0,24 | 3.178.000 | |
| Oceanica Lux | Oceanica Lux | DBT | USL7151AAC01 | Long | Modellwert (Stufe 2) | 2.371.244 $ | 0,18 | 2.350.000 | |
| Tunisian Republic | Tunisian Republic | DBT | JP578801A785 | Long | Modellwert (Stufe 2) | 2.358.812 $ | 0,18 | 400.000.000 | |
| ACG Metals Ltd. | ACG Metals Ltd., Class A | EC | VGG0056A1030 | Long | Börsenkurs (Stufe 1) | 2.286.486 $ | 0,17 | 100.511 | |
| Meren Energy, Inc. | Meren Energy, Inc. | EC | 588914101 | Long | Börsenkurs (Stufe 1) | 2.275.992 $ | 0,17 | 1.672.500 | |
| EnQuest plc | EnQuest plc | DBT | USG315APAM05 | Long | Modellwert (Stufe 2) | 2.156.735 $ | 0,16 | 2.108.000 | |
| Central Bank of Eswatini | Central Bank of Eswatini | DBT | ZAG000205089 | Long | Modellwert (Stufe 2) | 3.153.456 $ | 0,24 | 51.000.000 | |
| Republic of Armenia | Republic of Armenia | DBT | AMGN60294284 | Long | Modellwert (Stufe 2) | -1.242.963 $ | -0,09 | 710.502.000 | |
| Uzbek Industrial and Construction Bank ATB | Uzbek Industrial and Construction Bank ATB | DBT | XS2855478496 | Long | Modellwert (Stufe 2) | 1.969.873 $ | 0,15 | 22.520.000.000 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 466.838 $ | 0,04 | -1.312.455 | |
| Constellation Oil Services Holding SA | Constellation Oil Services Holding SA | EC | NO0013597419 | Long | Börsenkurs (Stufe 1) | 1.839.572 $ | 0,14 | 139.000 | |
| Panoro Energy ASA | Panoro Energy ASA | DBT | NO0013415786 | Long | Modellwert (Stufe 2) | 2.579.167 $ | 0,19 | 2.043.300 | |
| Banco Plata SA | Banco Plata SA | DBT | NO0013596668 | Long | Modellwert (Stufe 2) | 1.636.172 $ | 0,12 | 1.485.000 | |
| Albanian Government Bond | Albanian Government Bond | DBT | AL000A4D54G1 | Long | Modellwert (Stufe 2) | 3.415.789 $ | 0,26 | 276.870.000 | |
| B2Gold Corp. | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 1.616.350 $ | 0,12 | 430.900 | |
| Pearl Petroleum Co. Ltd. | Pearl Petroleum Co. Ltd. | DBT | NO0013387860 | Long | Modellwert (Stufe 2) | 1.580.664 $ | 0,12 | 1.470.000 | |
| MM Mirage Bluewater II Ltd. | MM Mirage Bluewater II Ltd. | DBT | NO0013756403 | Long | Modellwert (Stufe 2) | 1.489.215 $ | 0,11 | 1.500.000 | |
| Canacol Energy Ltd. | Canacol Energy Ltd. | DBT | USU13518AC64 | Long | Modellwert (Stufe 2) | 1.394.249 $ | 0,10 | 3.978.000 | |
| Bluewater Holding BV | Bluewater Holding BV | DBT | NO0013751248 | Long | Modellwert (Stufe 2) | 1.178.394 $ | 0,09 | 1.147.000 | |
| Eldorado Drilling Bondco Ltd. | Eldorado Drilling Bondco Ltd. | DBT | NO0013756023 | Long | Modellwert (Stufe 2) | 1.101.469 $ | 0,08 | 1.100.000 | |
| SEPLAT Energy plc | SEPLAT Energy plc | EC | NGSEPLAT0008 | Long | Börsenkurs (Stufe 1) | 1.061.571 $ | 0,08 | 155.400 | |
| Aragvi Finance International DAC | Aragvi Finance International DAC | DBT | 03851RAD6 | Long | Modellwert (Stufe 2) | 1.061.373 $ | 0,08 | 1.331.000 | |
| Republic of India | Republic of India | DBT | IN0020220029 | Long | Modellwert (Stufe 2) | 977.270 $ | 0,07 | 88.000.000 | |
| FORESEA Holding SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | 967.143 $ | 0,07 | 979.021 | |
| Ventura Offshore Holding Ltd. | Ventura Offshore Holding Ltd. | EC | BMG730931091 | Long | Börsenkurs (Stufe 1) | 961.688 $ | 0,07 | 339.974 | |
| Cie Maritime Monegasque Osv BV | Cie Maritime Monegasque Osv BV | DBT | NO0013509034 | Long | Modellwert (Stufe 2) | 925.047 $ | 0,07 | 964.286 | |
| Allied Gold Corp. | Allied Gold Corp. | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 888.283 $ | 0,07 | 37.383 | |
| Energean plc | Energean plc | EC | GB00BG12Y042 | Long | Börsenkurs (Stufe 1) | 886.683 $ | 0,07 | 97.800 | |
| Aura Minerals, Inc. | Aura Minerals, Inc. | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 861.282 $ | 0,06 | 13.682 | |
| Pan African Resources plc | Pan African Resources plc | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 838.848 $ | 0,06 | 662.200 | |
| Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) | DBT | XS2775796183 | Long | Modellwert (Stufe 2) | 836.387 $ | 0,06 | 80.000.000 | |
| BW Energy Ltd. | BW Energy Ltd. | EC | BMG0702P1086 | Long | Börsenkurs (Stufe 1) | 794.734 $ | 0,06 | 152.455 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 788.970 $ | 0,06 | 189.600 | |
| Afentra plc | Afentra plc | EC | GB00B4X3Q493 | Long | Börsenkurs (Stufe 1) | 785.258 $ | 0,06 | 1.000.000 | |
| Hibiscus Petroleum Bhd. | Hibiscus Petroleum Bhd. | EC | MYL5199OO004 | Long | Börsenkurs (Stufe 1) | 776.028 $ | 0,06 | 1.729.100 | |
| VAALCO Energy, Inc. | VAALCO Energy, Inc. | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 750.636 $ | 0,06 | 147.763 | |
| National Bank of Uzbekistan | National Bank of Uzbekistan | DBT | XS3113490315 | Long | Modellwert (Stufe 2) | 736.374 $ | 0,06 | 8.320.000.000 | |
| Valeura Energy, Inc. | Valeura Energy, Inc. | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 696.267 $ | 0,05 | 94.950 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Börsenkurs (Stufe 1) | 695.133 $ | 0,05 | 421.100 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | XS2610898665 | Long | Modellwert (Stufe 2) | 647.966 $ | 0,05 | 63.000.000 | |
| Torex Gold Resources, Inc. | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 576.739 $ | 0,04 | 14.490 | |
| Bellevue Gold Ltd. | Bellevue Gold Ltd. | EC | AU0000019374 | Long | Börsenkurs (Stufe 1) | 518.813 $ | 0,04 | 616.750 | |
| West Wits Mining Ltd. | West Wits Mining Ltd. | EC | AU000000WWI4 | Long | Börsenkurs (Stufe 1) | 504.723 $ | 0,04 | 1.800.000 | |
| Galileo Global Technologies Ltd. | Galileo Global Technologies Ltd. | DBT | NO0013708404 | Long | Modellwert (Stufe 2) | 603.983 $ | 0,05 | 982.924 | |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | DBT | XS3326557520 | Long | Modellwert (Stufe 2) | 247.997 $ | 0,02 | 3.000.000.000 | |
| Genel Energy plc | Genel Energy plc | EC | JE00B55Q3P39 | Long | Börsenkurs (Stufe 1) | 15.514 $ | 0,00 | 22.406 | |
| Unigel Luxembourg SA | Unigel Luxembourg SA | DBT | USL9467UAE75 | Long | Modellwert (Stufe 2) | 12.618 $ | 0,00 | 330.225 | |
| Unigel Netherlands Holding Corp. BV | Unigel Netherlands Holding Corp. BV | DBT | USN9T23TAA20 | Long | Modellwert (Stufe 2) | 5.084 $ | 0,00 | 254.192 | |
| Republic of Ghana | Republic of Ghana | DBT | XS2893146873 | Long | Modellwert (Stufe 2) | 290 $ | 0,00 | 291 | |
| Stichting Administratiekantoor Unigel Creditors | Stichting Administratiekantoor Unigel Creditors | EC | 860570118 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 827 | |
| Windfall Mining Group, Inc. | Windfall Mining Group, Inc. | DBT | XS3046428408 | Short | Modellwert (Stufe 2) | -844.067 $ | -0,06 | -830.000 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | DBT | 443628AH5 | Short | Modellwert (Stufe 2) | -2.103.700 $ | -0,16 | -2.090.000 | |
| Ashmore Group plc | Ashmore Group plc | EC | GB00B132NW22 | Short | Börsenkurs (Stufe 1) | -4.464.830 $ | -0,33 | -1.672.962 | |
| Republic of Azerbaijan | Republic of Azerbaijan | DBT | XS1678623734 | Short | Modellwert (Stufe 2) | -4.571.001 $ | -0,34 | -4.900.000 | |
| HTA Group Ltd. | HTA Group Ltd. | DBT | XS2826815446 | Short | Modellwert (Stufe 2) | -10.243.458 $ | -0,77 | -10.000.000 | |
| Plurinational State of Bolivia | Plurinational State of Bolivia | DBT | USP37878AF56 | Short | Modellwert (Stufe 2) | -12.924.450 $ | -0,97 | -12.600.000 | |
| Pegasus Hava Tasimaciligi A/S | Pegasus Hava Tasimaciligi A/S | DBT | XS2897383043 | Short | Modellwert (Stufe 2) | -13.286.600 $ | -1,00 | -13.200.000 | |
| 606.200.237 $ | 45,46 | 323.733.888.698 |