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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							829.616.064 $	98,39	901.726.549
REPUBLIC OF ARGE S/UP 07/09/35	REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000	DBT	040114HT0	Long	Modellwert (Stufe 2)		14.857.402 $	1,76	18.789.000
REPUBLIC OF ECUA S/UP 07/31/35	REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000	DBT	P8054QBC6	Long	Modellwert (Stufe 2)		10.975.746 $	1,30	12.152.873
REPUBLIC OF ARGE S/UP 01/09/38	REPUBLIC OF ARGENTINA REGD S/UP 5.00000000	DBT	040114HU7	Long	Modellwert (Stufe 2)		8.645.190 $	1,03	10.460.000
REPUBLIC OF ARGE S/UP 07/09/30	REPUBLIC OF ARGENTINA REGD S/UP 0.75000000	DBT	040114HS2	Long	Modellwert (Stufe 2)		8.218.451 $	0,97	9.395.200
REPUBLIC OF GHAN S/UP 07/03/35	REPUBLIC OF GHANA REGD S/UP REG S 5.00000000	DBT	V3R60FEN0	Long	Modellwert (Stufe 2)		7.696.173 $	0,91	8.382.900
REPUBLIC OF ARGE S/UP 07/09/41	REPUBLIC OF ARGENTINA REGD S/UP 3.50000000	DBT	040114HV5	Long	Modellwert (Stufe 2)		7.121.010 $	0,84	9.610.000
EAGLE FUNDING LU 5.5% 08/17/30	EAGLE FUNDING LUXCO SARL REGD REG S 5.50000000	DBT	L2660VAA3	Long	Modellwert (Stufe 2)		5.997.000 $	0,71	6.000.000
UKRAINE GOVERNME S/UP 02/01/32	UKRAINE GOVERNMENT REGD S/UP 4.00000000	DBT	X5S0058J3	Long	Modellwert (Stufe 2)		5.847.259 $	0,69	7.025.000
REPUBLIC OF ECU 8.75% 01/29/34	REPUBLIC OF ECUADOR REGD REG S 8.75000000	DBT	P3637MAA7	Long	Modellwert (Stufe 2)		5.345.975 $	0,63	5.375.000
REPUBLICA ORIEN 5.75% 10/28/34	REPUBLICA ORIENT URUGUAY REGD 5.75000000	DBT	760942BE1	Long	Modellwert (Stufe 2)		4.583.144 $	0,54	4.450.000
UKRAINE GOVERNME S/UP 02/01/34	UKRAINE GOVERNMENT REGD S/UP 4.50000000	DBT	X5S0055W7	Long	Modellwert (Stufe 2)		6.894.136 $	0,82	10.573.310
FED REPUBLIC O 6.625% 03/15/35	FED REPUBLIC OF BRAZIL REGD 6.62500000	DBT	105756CL2	Long	Modellwert (Stufe 2)		4.452.008 $	0,53	4.400.000
OMAN GOV INTER 5.625% 01/17/28	OMAN GOV INTERNTL BOND REGD REG S 5.62500000	DBT	M75242BJ1	Long	Modellwert (Stufe 2)		4.382.625 $	0,52	4.350.000
PETRONAS CAPITAL 3.5% 04/21/30	PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000	DBT	Y68856AT3	Long	Modellwert (Stufe 2)		4.381.293 $	0,52	4.600.000
REPUBLIC OF GHAN S/UP 07/03/29	REPUBLIC OF GHANA REGD S/UP REG S 5.00000000	DBT	V3R60FEL4	Long	Modellwert (Stufe 2)		4.266.159 $	0,51	4.355.888
DOMINICAN REPU 4.875% 09/23/32	DOMINICAN REPUBLIC REGD REG S 4.87500000	DBT	P3579ECH8	Long	Modellwert (Stufe 2)		4.227.345 $	0,50	4.500.000
HUNGARY 5.5% 03/26/36	HUNGARY REGD REG S 5.50000000	DBT	X93622GS5	Long	Modellwert (Stufe 2)		4.174.010 $	0,50	4.250.000
REPUBLIC OF SRI S/UP 03/15/33	REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.35000000	DBT	Y1237IAB2	Long	Modellwert (Stufe 2)	beschränkt	4.150.401 $	0,49	4.368.843
UKRAINE GOVERNME S/UP 02/01/35	UKRAINE GOVERNMENT REGD S/UP 4.50000000	DBT	X5S0055X5	Long	Modellwert (Stufe 2)		6.058.901 $	0,72	9.188.000
OMAN GOV INTERNTL 6% 08/01/29	OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000	DBT	M75242BK8	Long	Modellwert (Stufe 2)		4.112.175 $	0,49	4.025.000
REPUBLICA ORIE 5.442% 02/14/37	REPUBLICA ORIENT URUGUAY REGD 5.44200000	DBT	760942BH4	Long	Modellwert (Stufe 2)		4.089.750 $	0,49	4.100.000
REPUBLC OF PERU 8.75%11/21/33	REPUBLIC OF PERU REGD 8.75000000	DBT	715638AP7	Long	Modellwert (Stufe 2)		4.081.779 $	0,48	3.415.000
REPUBLIC OF PO 5.125% 09/18/34	REPUBLIC OF POLAND REGD SER 10Y 5.12500000	DBT	731011AY8	Long	Modellwert (Stufe 2)		4.072.448 $	0,48	4.125.000
REPUBLIC OF PE 2.783% 01/23/31	REPUBLIC OF PERU REGD 2.78300000	DBT	715638DF6	Long	Modellwert (Stufe 2)		3.955.581 $	0,47	4.317.000
IVORY COAST 8.075% 04/01/36	IVORY COAST REGD REG S 8.07500000	DBT	V73789BM6	Long	Modellwert (Stufe 2)		3.865.156 $	0,46	3.625.000
REPUBLIC OF PO 4.875% 02/12/30	REPUBLIC OF POLAND REGD SER 5Y 4.87500000	DBT	857524AF9	Long	Modellwert (Stufe 2)		3.863.232 $	0,46	3.840.000
REPUBLIC OF PO 5.375% 02/12/35	REPUBLIC OF POLAND REGD SER 10Y 5.37500000	DBT	857524AH5	Long	Modellwert (Stufe 2)		3.834.202 $	0,45	3.840.000
REPUBLICA ORIE 4.375% 01/23/31	REPUBLICA ORIENT URUGUAY REGD 4.37500000	DBT	917288BK7	Long	Modellwert (Stufe 2)		3.798.100 $	0,45	3.800.000
HUNGARY 6.125% 05/22/28	HUNGARY REGD REG S 6.12500000	DBT	X93622GK2	Long	Modellwert (Stufe 2)		3.789.451 $	0,45	3.713.000
HUNGARY 6% 09/26/35	HUNGARY REGD REG S 6.00000000	DBT	X93622HA3	Long	Modellwert (Stufe 2)		3.771.817 $	0,45	3.700.000
REPUBLIC OF N 10.375% 12/09/34	REPUBLIC OF NIGERIA REGD REG S 10.37500000	DBT	V6713EAQ3	Long	Modellwert (Stufe 2)		3.702.020 $	0,44	3.100.000
PETRONAS CAPITA 5.34% 04/03/35	PETRONAS CAPITAL LT REGD REG S 5.34000000	DBT	Y68856BE5	Long	Modellwert (Stufe 2)		3.701.758 $	0,44	3.700.000
REPUBLIC OF ANG 8.75% 04/14/32	REPUBLIC OF ANGOLA REGD REG S 8.75000000	DBT	V5S1ASAE0	Long	Modellwert (Stufe 2)		3.630.017 $	0,43	3.550.000
REPUBLIC OF PANA 6.4% 02/14/35	REPUBLIC OF PANAMA REGD 6.40000000	DBT	698299BT0	Long	Modellwert (Stufe 2)		3.573.304 $	0,42	3.450.000
FED REPUBLIC OF 6.25% 05/22/36	FED REPUBLIC OF BRAZIL REGD 6.25000000	DBT	105756CQ1	Long	Modellwert (Stufe 2)		3.471.325 $	0,41	3.575.000
UKRAINE GOVERNME S/UP 02/01/36	UKRAINE GOVERNMENT REGD S/UP 4.50000000	DBT	X5S0056C0	Long	Modellwert (Stufe 2)		5.122.222 $	0,61	7.818.000
REPUBLIC OF PO 4.875% 10/04/33	REPUBLIC OF POLAND REGD SER 10Y 4.87500000	DBT	731011AV4	Long	Modellwert (Stufe 2)		3.368.035 $	0,40	3.440.000
COSTA RICA GOVE 6.55% 04/03/34	COSTA RICA GOVERNMENT REGD REG S 6.55000000	DBT	P3699PGM3	Long	Modellwert (Stufe 2)		3.365.977 $	0,40	3.200.000
REPUBLIC OF COLO 7.5% 02/02/34	REPUBLIC OF COLOMBIA REGD 7.50000000	DBT	195325EG6	Long	Modellwert (Stufe 2)		3.364.160 $	0,40	3.200.000
ROMANIA 6.375% 01/30/34	ROMANIA REGD REG S 6.37500000	DBT	X7360WCT7	Long	Modellwert (Stufe 2)		3.363.125 $	0,40	3.360.000
REPUBLIC OF SOU 4.85% 09/30/29	REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000	DBT	836205BA1	Long	Modellwert (Stufe 2)		3.362.600 $	0,40	3.400.000
REPUBLIC OF PO 5.375% 04/14/36	REPUBLIC OF POLAND REGD SER 10Y 5.37500000	DBT	857524AK8	Long	Modellwert (Stufe 2)		3.358.996 $	0,40	3.400.000
REPUBLIC OF AN 9.244% 01/15/31	REPUBLIC OF ANGOLA REGD EMTN 9.24400000	DBT	V02834AA3	Long	Modellwert (Stufe 2)		3.356.864 $	0,40	3.200.000
ROMANIA 5.75% 03/24/35	ROMANIA REGD REG S 5.75000000	DBT	X7360WDA7	Long	Modellwert (Stufe 2)		3.331.345 $	0,40	3.490.000
PETROLEOS MEXICA 6.7% 02/16/32	PETROLEOS MEXICANOS REGD 6.70000000	DBT	71643VAB1	Long	Modellwert (Stufe 2)		3.314.337 $	0,39	3.315.000
FED REPUBLIC O 3.875% 06/12/30	FED REPUBLIC OF BRAZIL REGD 3.87500000	DBT	105756CC2	Long	Modellwert (Stufe 2)		3.282.606 $	0,39	3.450.000
HUNGARY 6.25% 09/22/32	HUNGARY REGD 6.25000000	DBT	X93622GM8	Long	Modellwert (Stufe 2)		3.267.781 $	0,39	3.125.000
HUNGARY 2.125% 09/22/31	HUNGARY REGD 2.12500000	DBT	X93622FZ0	Long	Modellwert (Stufe 2)		3.261.388 $	0,39	3.800.000
REPUBLIC OF NI 7.875% 02/16/32	REPUBLIC OF NIGERIA REGD REG S 7.87500000	DBT	V342A3BV5	Long	Modellwert (Stufe 2)		3.214.243 $	0,38	3.050.000
ROMANIA 5.75% 09/16/30	ROMANIA REGD 5.75000000	DBT	X73648AB7	Long	Modellwert (Stufe 2)		3.200.880 $	0,38	3.200.000
REPUBLIC OF AN 9.375% 03/31/33	REPUBLIC OF ANGOLA REGD REG S EMTN 9.37500000	DBT	V02834AC9	Long	Modellwert (Stufe 2)		3.195.542 $	0,38	3.100.000
REPUBLIC OF KENY 9.5% 03/05/36	REPUBLIC OF KENYA REGD REG S 9.50000000	DBT	V7179SCZ5	Long	Modellwert (Stufe 2)		3.180.288 $	0,38	3.075.000
OMAN SOVEREIGN 4.875% 06/15/30	OMAN SOVEREIGN SUKUK REGD REG S 4.87500000	DBT	M7S2D9AF0	Long	Modellwert (Stufe 2)		3.174.720 $	0,38	3.200.000
REPUBLIC OF SOUT 4.3% 10/12/28	REPUBLIC OF SOUTH AFRICA REGD SER 12Y 4.30000000	DBT	836205AU8	Long	Modellwert (Stufe 2)		3.166.357 $	0,38	3.215.000
ROMANIA 5.875% 01/30/29	ROMANIA REGD REG S 5.87500000	DBT	X7360WCU4	Long	Modellwert (Stufe 2)		3.144.991 $	0,37	3.120.000
REPUBLIC OF KEN 9.75% 02/16/31	REPUBLIC OF KENYA REGD REG S 9.75000000	DBT	V7179SCY8	Long	Modellwert (Stufe 2)		3.136.558 $	0,37	2.950.000
REPUBLIC OF NIGE 6.5% 11/28/27	REPUBLIC OF NIGERIA REGD REG S EMTN 6.50000000	DBT	V342A3BX1	Long	Modellwert (Stufe 2)		3.127.900 $	0,37	3.100.000
PETRONAS CAPITA 4.95% 01/03/31	PETRONAS CAPITAL LTD REGD REG S EMTN 4.95000000	DBT	Y68856BD7	Long	Modellwert (Stufe 2)		3.101.581 $	0,37	3.100.000
REPUBLIC OF KA 4.412% 10/28/30	REPUBLIC OF KAZAKHSTAN REGD REG S 4.41200000	DBT	Y7276LEA2	Long	Modellwert (Stufe 2)		3.075.188 $	0,36	3.150.000
REPUBLIC OF NI 7.375% 09/28/33	REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000	DBT	V342A3CE2	Long	Modellwert (Stufe 2)		3.074.760 $	0,36	3.000.000
ISLAMIC REP OF 6.875% 12/05/27	ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000	DBT	Y2835JAE8	Long	Modellwert (Stufe 2)		3.051.393 $	0,36	3.025.000
REPUBLIC OF ANGOLA 8% 11/26/29	REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000	DBT	V5S1ASAB6	Long	Modellwert (Stufe 2)		3.018.846 $	0,36	2.945.000
REPUBLIC OF SERBIA 6% 06/12/34	REPUBLIC OF SERBIA REGD REG S 6.00000000	DBT	X77765DG1	Long	Modellwert (Stufe 2)		3.009.120 $	0,36	3.000.000
FED REPUBLIC O 4.625% 01/13/28	FED REPUBLIC OF BRAZIL REGD 4.62500000	DBT	105756BZ2	Long	Modellwert (Stufe 2)		3.006.990 $	0,36	3.000.000
ARAB REPUBLIC OF 7.6% 03/01/29	ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.60030000	DBT	M1487WCY9	Long	Modellwert (Stufe 2)		3.002.513 $	0,36	2.925.000
REPUBLIC OF PANA 6.7% 01/26/36	REPUBLIC OF PANAMA REGD 6.70000000	DBT	698299AW4	Long	Modellwert (Stufe 2)		2.999.614 $	0,36	2.844.000
OMAN GOV INTER 5.375% 03/08/27	OMAN GOV INTERNTL BOND REGD REG S 5.37500000	DBT	M75242BB8	Long	Modellwert (Stufe 2)		2.989.330 $	0,35	2.975.000
REPUBLIC OF CO 5.375% 01/21/29	REPUBLIC OF COLOMBIA REGD 5.37500000	DBT	195325ET8	Long	Modellwert (Stufe 2)		2.972.769 $	0,35	2.975.000
HUNGARY 5.25% 06/16/29	HUNGARY REGD REG S 5.25000000	DBT	X93622GH9	Long	Modellwert (Stufe 2)		2.969.618 $	0,35	2.950.000
OMAN GOV INTERN 6.25% 01/25/31	OMAN GOV INTERNTL BOND REGD REG S 6.25000000	DBT	M75242BQ5	Long	Modellwert (Stufe 2)		2.959.063 $	0,35	2.850.000
REPUBLIC OF PERU 3% 01/15/34	REPUBLIC OF PERU REGD 3.00000000	DBT	715638DU3	Long	Modellwert (Stufe 2)		2.956.747 $	0,35	3.480.000
REPUBLIC OF KA 4.714% 04/09/35	REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000	DBT	Y7276LDX3	Long	Modellwert (Stufe 2)		2.941.022 $	0,35	3.075.000
ROMANIA 6.625% 02/17/28	ROMANIA REGD REG S 6.62500000	DBT	X7360WCN0	Long	Modellwert (Stufe 2)		2.936.477 $	0,35	2.880.000
ARAB REPUBLIC 7.625% 05/29/32	ARAB REPUBLIC OF EGYPT REGD REG S 7.62500000	DBT	M1487WDG7	Long	Modellwert (Stufe 2)		2.918.125 $	0,35	2.900.000
REPUBLIC OF SURI 8.5% 11/06/35	REPUBLIC OF SURINAME INT REGD REG S 8.50000000	DBT	P68788AF8	Long	Modellwert (Stufe 2)		2.917.512 $	0,35	2.700.000
REPUBLIC OF PA 2.252% 09/29/32	REPUBLIC OF PANAMA REGD 2.25200000	DBT	698299BN3	Long	Modellwert (Stufe 2)		2.892.750 $	0,34	3.500.000
REPUBLIC OF CO 7.375% 04/25/30	REPUBLIC OF COLOMBIA REGD 7.37500000	DBT	195325ER2	Long	Modellwert (Stufe 2)		2.887.143 $	0,34	2.750.000
DOMINICAN REPUBL 4.5% 01/30/30	DOMINICAN REPUBLIC REGD REG S 4.50000000	DBT	P3579ECF2	Long	Modellwert (Stufe 2)		2.835.658 $	0,34	2.950.000
ROMANIA 6.625% 05/16/36	ROMANIA REGD 6.62500000	DBT	X73648AA9	Long	Modellwert (Stufe 2)		2.815.568 $	0,33	2.800.000
DOMINICAN REPUBL 5.5% 02/22/29	DOMINICAN REPUBLIC REGD REG S 5.50000000	DBT	P3579ECP0	Long	Modellwert (Stufe 2)		2.742.163 $	0,33	2.750.000
REPUBLIC OF NI 8.375% 03/24/29	REPUBLIC OF NIGERIA REGD REG S EMTN 8.37500000	DBT	V342A3CG7	Long	Modellwert (Stufe 2)		2.719.200 $	0,32	2.575.000
KINGDOM OF JORDA 7.5% 01/13/29	KINGDOM OF JORDAN REGD REG S 7.50000000	DBT	M5269UAP9	Long	Modellwert (Stufe 2)		2.717.295 $	0,32	2.625.000
REPUBLIC OF NI 7.143% 02/23/30	REPUBLIC OF NIGERIA REGD REG S 7.14300000	DBT	V342A3BZ6	Long	Modellwert (Stufe 2)		2.713.269 $	0,32	2.650.000
REPUBLIC OF COLOMB 8% 04/20/33	REPUBLIC OF COLOMBIA REGD 8.00000000	DBT	195325EF8	Long	Modellwert (Stufe 2)		2.702.075 $	0,32	2.500.000
ROMANIA 7.125% 01/17/33	ROMANIA REGD REG S 7.12500000	DBT	X7360WCQ3	Long	Modellwert (Stufe 2)		2.697.446 $	0,32	2.560.000
ISLAMIC REP OF 7.375% 04/08/31	ISLAMIC REP OF PAKISTAN REGD REG S EMTN 7.37500000	DBT	Y2835JAK4	Long	Modellwert (Stufe 2)		2.680.719 $	0,32	2.725.000
REPUBLIC OF NIG 8.63% 01/13/36	REPUBLIC OF NIGERIA REGD REG S 8.63080000	DBT	V6713EAR1	Long	Modellwert (Stufe 2)		2.671.113 $	0,32	2.450.000
HUNGARY 5.375% 09/26/30	HUNGARY REGD REG S 5.37500000	DBT	X93622GY2	Long	Modellwert (Stufe 2)		2.665.900 $	0,32	2.650.000
DOMINICAN REPUBLIC 6% 02/22/33	DOMINICAN REPUBLIC REGD REG S 6.00000000	DBT	P3579ECN5	Long	Modellwert (Stufe 2)		2.660.635 $	0,32	2.675.000
KINGDOM OF MOROC 6.5% 09/08/33	KINGDOM OF MOROCCO REGD REG S 6.50000000	DBT	V5311VAK6	Long	Modellwert (Stufe 2)		2.618.725 $	0,31	2.500.000
CBB INTL SUKUK 6.25% 07/07/33	CBB INTL SUKUK PROG WLL REGD REG S 6.25000000	DBT	M2120GAM3	Long	Modellwert (Stufe 2)		2.617.286 $	0,31	2.700.000
KINGDOM OF MORO 5.95% 03/08/28	KINGDOM OF MOROCCO REGD REG S 5.95000000	DBT	V5311VAL4	Long	Modellwert (Stufe 2)		2.615.088 $	0,31	2.580.000
OMAN GOV INTERN 6.75% 10/28/27	OMAN GOV INTERNTL BOND REGD REG S 6.75000000	DBT	M75242BN2	Long	Modellwert (Stufe 2)		2.602.594 $	0,31	2.550.000
REPUBLIC OF KAZAKH 5% 07/01/32	REPUBLIC OF KAZAKHSTAN REGD REG S 5.00000000	DBT	Y7276LDY1	Long	Modellwert (Stufe 2)		2.572.804 $	0,31	2.600.000
REPUBLIC OF LA 5.125% 07/30/34	REPUBLIC OF LATVIA REGD REG S EMTN 5.12500000	DBT	X7S904CR0	Long	Modellwert (Stufe 2)		2.534.904 $	0,30	2.550.000
REPUBLIC OF CO 3.125% 04/15/31	REPUBLIC OF COLOMBIA REGD 3.12500000	DBT	195325DS1	Long	Modellwert (Stufe 2)		2.523.607 $	0,30	2.860.000
SAUDI INTERNAT 5.125% 01/13/28	SAUDI INTERNATIONAL BOND REGD REG S 5.12500000	DBT	M6320RAA4	Long	Modellwert (Stufe 2)		2.512.000 $	0,30	2.500.000
KINGDOM OF JORD 5.85% 07/07/30	KINGDOM OF JORDAN REGD REG S 5.85000000	DBT	M5269UAL8	Long	Modellwert (Stufe 2)		2.502.125 $	0,30	2.500.000
ARAB REPUBLIC 5.875% 02/16/31	ARAB REPUBLIC OF EGYPT REGD REG S EMTN 5.87500000	DBT	M1487WDK8	Long	Modellwert (Stufe 2)		2.498.600 $	0,30	2.600.000
REP OF PHIL 9.50% 2/2/30	REPUBLIC OF PHILIPPINES REGD 9.50000000	DBT	718286AY3	Long	Modellwert (Stufe 2)		2.465.233 $	0,29	2.150.000
REPUBLIC OF SERB 5.5% 05/06/36	REPUBLIC OF SERBIA REGD REG S EMTN 5.50000000	DBT	X77765DH9	Long	Modellwert (Stufe 2)		2.437.698 $	0,29	2.550.000
SAUDI INTERNAT 3.625% 03/04/28	SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.62500000	DBT	M6320UAG4	Long	Modellwert (Stufe 2)		2.433.445 $	0,29	2.475.000
REPUBLIC OF PERU 5.5% 03/30/36	REPUBLIC OF PERU REGD 5.50000000	DBT	715638FC1	Long	Modellwert (Stufe 2)		2.428.514 $	0,29	2.450.000
ARAB REPUBLIC 8.625% 02/04/30	ARAB REPUBLIC OF EGYPT REGD REG S EMTN 8.62500000	DBT	M1487WDS1	Long	Modellwert (Stufe 2)		2.424.833 $	0,29	2.300.000
REPUBLICA ORIE 7.625% 03/21/36	REPUBLICA ORIENT URUGUAY REGD 7.62500000	DBT	760942AS1	Long	Modellwert (Stufe 2)		2.419.432 $	0,29	2.095.000
COSTA RICA GOV 6.125% 02/19/31	COSTA RICA GOVERNMENT REGD 6.12500000	DBT	P3699PGK7	Long	Modellwert (Stufe 2)		2.418.785 $	0,29	2.356.000
REPUBLIC OF SRI S/UP 06/15/35	REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.60000000	DBT	Y1237IAE6	Long	Modellwert (Stufe 2)	beschränkt	2.416.082 $	0,29	2.925.570
FED REPUBLIC OF BR 6% 10/20/33	FED REPUBLIC OF BRAZIL REGD 6.00000000	DBT	105756CF5	Long	Modellwert (Stufe 2)		2.413.190 $	0,29	2.425.000
REPUBLIC OF NI 6.125% 09/28/28	REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000	DBT	V342A3CF9	Long	Modellwert (Stufe 2)		2.408.784 $	0,29	2.400.000
REPUBLIC OF TU 9.875% 01/15/28	REPUBLIC OF TURKIYE REGD SER 5Y 9.87500000	DBT	900123DF4	Long	Modellwert (Stufe 2)		2.403.037 $	0,28	2.275.000
DOMINICAN REPU 5.875% 10/28/35	DOMINICAN REPUBLIC REGD REG S 5.87500000	DBT	P3579ECZ8	Long	Modellwert (Stufe 2)		2.371.135 $	0,28	2.450.000
BANK GOSPODARST 5.75% 07/09/34	BANK GOSPODARSTWA KRAJOW REGD REG S 5.75000000	DBT	X0645ADB5	Long	Modellwert (Stufe 2)		2.369.524 $	0,28	2.325.000
FED REPUBLIC O 6.125% 03/15/34	FED REPUBLIC OF BRAZIL REGD 6.12500000	DBT	105756CH1	Long	Modellwert (Stufe 2)		2.359.563 $	0,28	2.375.000
BANK GOSPODARS 5.375% 05/22/33	BANK GOSPODARSTWA KRAJOW REGD EMTN 5.37500000	DBT	X0645ACD2	Long	Modellwert (Stufe 2)		2.357.567 $	0,28	2.350.000
IVORY COAST 6.125% 06/15/33	IVORY COAST REGD REG S 6.12500000	DBT	V73789AW5	Long	Modellwert (Stufe 2)		2.340.000 $	0,28	2.400.000
KSA SUKUK LTD 3.628% 04/20/27	KSA SUKUK LTD REGD REG S EMTN 3.62800000	DBT	G5321UAC1	Long	Modellwert (Stufe 2)		2.339.590 $	0,28	2.350.000
IVORY COAST 7.625% 01/30/33	IVORY COAST REGD REG S 7.62500000	DBT	V73789BL8	Long	Modellwert (Stufe 2)		2.307.712 $	0,27	2.200.000
KINGDOM OF BAHRAIN 7% 10/12/28	KINGDOM OF BAHRAIN REGD REG S 7.00000000	DBT	M87012AC0	Long	Modellwert (Stufe 2)		2.288.546 $	0,27	2.300.000
ARAB REPUBLIC O 9.45% 02/04/33	ARAB REPUBLIC OF EGYPT REGD REG S EMTN 9.45000000	DBT	M1487WDR3	Long	Modellwert (Stufe 2)		2.288.255 $	0,27	2.100.000
REPUBLIC OF SO 5.875% 06/22/30	REPUBLIC OF SOUTH AFRICA REGD SER 12Y 5.87500000	DBT	836205AY0	Long	Modellwert (Stufe 2)		2.287.969 $	0,27	2.250.000
REPUBLIC OF VE 11.95% 08/05/31	REPUBLIC OF VENEZUELA REGD 0.00000000	DBT	P17625AD9	Long	Modellwert (Stufe 2)		2.281.140 $	0,27	4.140.000
REPUBLIC OF TURKIY 6% 03/25/27	REPUBLIC OF TURKIYE REGD SER 10Y 6.00000000	DBT	900123CL2	Long	Modellwert (Stufe 2)		2.264.310 $	0,27	2.250.000
PETRONAS CAPITA 2.48% 01/28/32	PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000	DBT	Y6886MAE0	Long	Modellwert (Stufe 2)		2.263.451 $	0,27	2.575.000
REPUBLIC OF SRI S/UP 01/15/30	REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.10000000	DBT	Y1237IAA4	Long	Modellwert (Stufe 2)	beschränkt	2.262.147 $	0,27	2.224.333
FEDERAL REP OF 6.625% 12/11/24	FEDERAL REP OF ETHIOPIA REGD REG S 6.62500000	DBT	V6745WAA0	Long	Modellwert (Stufe 2)		2.215.517 $	0,26	2.050.000
FED REPUBLIC OF 5.5% 11/06/30	FED REPUBLIC OF BRAZIL REGD 5.50000000	DBT	105756CM0	Long	Modellwert (Stufe 2)		2.212.100 $	0,26	2.200.000
REPUBLIC OF CO 6.125% 01/21/31	REPUBLIC OF COLOMBIA REGD 6.12500000	DBT	195325EU5	Long	Modellwert (Stufe 2)		2.209.350 $	0,26	2.200.000
REPUBLIC OF COLO 6.5% 01/21/33	REPUBLIC OF COLOMBIA REGD 6.50000000	DBT	195325EV3	Long	Modellwert (Stufe 2)		2.208.800 $	0,26	2.200.000
STATE GRID OVERS 3.5% 05/04/27	STATE GRID OVERSEAS INV REGD REG S EMTN 3.50000000	DBT	G8450LAJ3	Long	Modellwert (Stufe 2)		2.204.319 $	0,26	2.225.000
REPUBLIC OF SO 5.875% 04/20/32	REPUBLIC OF SOUTH AFRICA REGD SER 10Y 5.87500000	DBT	836205BC7	Long	Modellwert (Stufe 2)		2.203.047 $	0,26	2.175.000
REPUBLIC OF TURK 6.5% 01/03/35	REPUBLIC OF TURKIYE REGD 6.50000000	DBT	900123DN7	Long	Modellwert (Stufe 2)		2.199.329 $	0,26	2.300.000
ARAB REPUBLIC 6.588% 02/21/28	ARAB REPUBLIC OF EGYPT REGD REG S 6.58800000	DBT	M1487WCN3	Long	Modellwert (Stufe 2)		2.197.475 $	0,26	2.184.000
REPUBLIC OF SERB 6.5% 09/26/33	REPUBLIC OF SERBIA REGD 6.50000000	DBT	X77765CU1	Long	Modellwert (Stufe 2)		2.176.419 $	0,26	2.100.000
BOLIVIA GOVERNM 9.45% 05/14/31	BOLIVIA GOVERNMENT REGD REG S 9.45000000	DBT	P37878AF5	Long	Modellwert (Stufe 2)		2.165.375 $	0,26	2.125.000
REPUBLIC OF PA 3.875% 03/17/28	REPUBLIC OF PANAMA REGD 3.87500000	DBT	698299BF0	Long	Modellwert (Stufe 2)		2.164.832 $	0,26	2.200.000
ROMANIA 3% 02/27/27	ROMANIA REGD 3.00000000	DBT	X7360WCB6	Long	Modellwert (Stufe 2)		2.145.913 $	0,25	2.170.000
FED REPUBLIC OF 6.25% 03/18/31	FED REPUBLIC OF BRAZIL REGD 6.25000000	DBT	105756CG3	Long	Modellwert (Stufe 2)		2.142.438 $	0,25	2.075.000
REPUBLIC OF GUAT 6.6% 06/13/36	REPUBLIC OF GUATEMALA REGD REG S 6.60000000	DBT	P5015VAQ9	Long	Modellwert (Stufe 2)		2.134.850 $	0,25	2.050.000
HUNGARY 5.5% 06/16/34	HUNGARY REGD REG S 5.50000000	DBT	X93622GG1	Long	Modellwert (Stufe 2)		2.130.815 $	0,25	2.135.000
REPUBLIC OF NI 8.747% 01/21/31	REPUBLIC OF NIGERIA REGD REG S 8.74700000	DBT	V342A3CC6	Long	Modellwert (Stufe 2)		2.129.544 $	0,25	1.975.000
MAGYAR EXPORT- 6.125% 12/04/27	MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000	DBT	X5S8QYBF9	Long	Modellwert (Stufe 2)		2.127.597 $	0,25	2.100.000
REPUBLIC OF TU 9.375% 01/19/33	REPUBLIC OF TURKIYE REGD SER 10Y 9.37500000	DBT	900123DG2	Long	Modellwert (Stufe 2)		2.123.896 $	0,25	1.900.000
HAZINE MUSTESAR 7.25% 02/24/27	HAZINE MUSTESARLIGI VARL REGD REG S 7.25000000	DBT	M5258TAC4	Long	Modellwert (Stufe 2)		2.123.625 $	0,25	2.100.000
REPUBLIC OF EL 9.25% 04/17/30	REPUBLIC OF EL SALVADOR REGD REG S 9.25000000	DBT	P01012CF1	Long	Modellwert (Stufe 2)		2.122.463 $	0,25	1.975.000
PAKISTAN GLOBAL 7.95% 01/31/29	PAKISTAN GLOBAL SUKUK REGD REG S EMTN 7.95000000	DBT	Y2835JAL2	Long	Modellwert (Stufe 2)		2.114.788 $	0,25	2.075.000
REPUBLIC OF PHI 7.75% 01/14/31	REPUBLIC OF PHILIPPINES REGD 7.75000000	DBT	718286BB2	Long	Modellwert (Stufe 2)		2.112.563 $	0,25	1.900.000
REPUBLIC OF VEN 9.25% 09/15/27	REPUBLIC OF VENEZUELA REGD 0.00000000	DBT	922646AS3	Long	Modellwert (Stufe 2)		2.099.069 $	0,25	4.187.000
REPUBLIC OF POLA 5.5% 11/16/27	REPUBLIC OF POLAND REGD SER 5Y 5.50000000	DBT	857524AD4	Long	Modellwert (Stufe 2)		2.091.762 $	0,25	2.065.000
REPUBLIC OF PH 6.375% 10/23/34	REPUBLIC OF PHILIPPINES REGD 6.37500000	DBT	718286BG1	Long	Modellwert (Stufe 2)		2.091.031 $	0,25	1.975.000
REPUBLIC OF POL 5.75% 11/16/32	REPUBLIC OF POLAND REGD SER 10Y 5.75000000	DBT	857524AE2	Long	Modellwert (Stufe 2)		2.081.147 $	0,25	2.014.000
REPUBLIC OF TU 7.625% 05/15/34	REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000	DBT	900123DK3	Long	Modellwert (Stufe 2)		2.057.340 $	0,24	2.000.000
REPUBLIC OF PHILIP 3% 02/01/28	REPUBLIC OF PHILIPPINES REGD 3.00000000	DBT	718286CC9	Long	Modellwert (Stufe 2)		2.057.108 $	0,24	2.100.000
SAUDI INTERNAT 5.625% 01/13/35	SAUDI INTERNATIONAL BOND REGD 5.62500000	DBT	M6320RAB2	Long	Modellwert (Stufe 2)		2.056.904 $	0,24	2.025.000
OMAN GOV INTER 7.375% 10/28/32	OMAN GOV INTERNTL BOND REGD REG S 7.37500000	DBT	M75242BM4	Long	Modellwert (Stufe 2)		2.055.003 $	0,24	1.850.000
REPUBLIC OF TU 7.625% 04/26/29	REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000	DBT	900123CT5	Long	Modellwert (Stufe 2)		2.047.799 $	0,24	1.975.000
EXPORT-IMPORT BK 5.5% 01/13/35	EXPORT-IMPORT BK INDIA REGD REG S 5.50000000	DBT	Y2387VAA1	Long	Modellwert (Stufe 2)		2.046.138 $	0,24	2.050.000
EXPORT-IMPORT 3.875% 02/01/28	EXPORT-IMPORT BK INDIA REGD REG S 3.87500000	DBT	30216KAC6	Long	Modellwert (Stufe 2)		2.045.246 $	0,24	2.075.000
REPUBLIC OF SE 2.125% 12/01/30	REPUBLIC OF SERBIA REGD REG S 2.12500000	DBT	X77765CB3	Long	Modellwert (Stufe 2)		2.044.453 $	0,24	2.350.000
TRINIDAD & TOBAG 6.5% 01/28/36	TRINIDAD & TOBAGO REGD REG S 6.50000000	DBT	P93960AL9	Long	Modellwert (Stufe 2)		2.030.387 $	0,24	2.000.000
UNITED MEXICAN 5.85% 07/02/32	UNITED MEXICAN STATES REGD 5.85000000	DBT	91087BBE9	Long	Modellwert (Stufe 2)		2.030.204 $	0,24	2.025.000
FED REPUBLIC O 6.125% 01/22/32	FED REPUBLIC OF BRAZIL REGD 6.12500000	DBT	105756CK4	Long	Modellwert (Stufe 2)		2.028.000 $	0,24	2.000.000
SAUDI INTERNAT 4.375% 04/16/29	SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000	DBT	M6320UAT6	Long	Modellwert (Stufe 2)		2.021.628 $	0,24	2.050.000
CBB INTL SUKUK 5.873% 02/06/34	CBB INTL SUKUK PROG WLL REGD REG S 5.87350000	DBT	M63633CM7	Long	Modellwert (Stufe 2)		2.012.938 $	0,24	2.150.000
ARAB REPUBLIC OF 7.3% 09/30/33	ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.30000000	DBT	M1487WDP7	Long	Modellwert (Stufe 2)		2.012.075 $	0,24	2.050.000
REPUBLIC OF PE 5.375% 02/08/35	REPUBLIC OF PERU REGD 5.37500000	DBT	715638EB4	Long	Modellwert (Stufe 2)		2.000.700 $	0,24	2.025.000
REPUBLIC OF PER 6.55% 03/14/37	REPUBLIC OF PERU REGD 6.55000000	DBT	715638AU6	Long	Modellwert (Stufe 2)		1.994.925 $	0,24	1.875.000
SAUDI INTERNATIONA 5% 01/16/34	SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000	DBT	M6320UCG2	Long	Modellwert (Stufe 2)		1.991.294 $	0,24	2.025.000
REPUBLIC OF AZER 3.5% 09/01/32	REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000	DBT	Y7177RAD7	Long	Modellwert (Stufe 2)		1.985.455 $	0,24	2.150.000
REPUBLIC OF PAN 3.16% 01/23/30	REPUBLIC OF PANAMA REGD 3.16000000	DBT	698299BK9	Long	Modellwert (Stufe 2)		1.985.388 $	0,24	2.125.000
REPUBLIC OF PA 5.227% 02/23/34	REPUBLIC OF PANAMA REGD 5.22700000	DBT	698299CB8	Long	Modellwert (Stufe 2)		1.982.350 $	0,24	2.050.000
DOMINICAN REPUBLIC 6% 07/19/28	DOMINICAN REPUBLIC REGD REG S 6.00000000	DBT	P3579ECB1	Long	Modellwert (Stufe 2)		1.974.239 $	0,23	1.950.000
HUNGARIAN DEVELO 6.5% 06/29/28	HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000	DBT	X5S5VDBM0	Long	Modellwert (Stufe 2)		1.973.437 $	0,23	1.925.000
REPUBLIC OF PO 4.625% 03/18/29	REPUBLIC OF POLAND REGD SER 5Y 4.62500000	DBT	731011AX0	Long	Modellwert (Stufe 2)		1.968.026 $	0,23	1.965.000
EXPORT-IMPORT BK 5.5% 01/18/33	EXPORT-IMPORT BK INDIA REGD REG S 5.50000000	DBT	30216KAG7	Long	Modellwert (Stufe 2)		1.960.538 $	0,23	1.950.000
UKRAINE GOVERNME S/UP 02/01/29	UKRAINE GOVERNMENT REGD S/UP 4.50000000	DBT	X5S0055V9	Long	Modellwert (Stufe 2)		1.956.195 $	0,23	2.298.432
UNITED MEXICAN STA 6% 05/07/36	UNITED MEXICAN STATES REGD 6.00000000	DBT	91087BAZ3	Long	Modellwert (Stufe 2)		1.953.080 $	0,23	2.000.000
ARAB REPUBLIC OF 5.8% 09/30/27	ARAB REPUBLIC OF EGYPT REGD REG S 5.80000000	DBT	M1487WDM4	Long	Modellwert (Stufe 2)		1.948.187 $	0,23	1.950.000
DOMINICAN REPUB 5.75% 03/17/34	DOMINICAN REPUBLIC REGD REG S 5.75000000	DBT	P3579EDA2	Long	Modellwert (Stufe 2)		1.943.220 $	0,23	2.000.000
EDO SUKUK LTD 5.875% 09/21/33	EDO SUKUK LTD REGD REG S 5.87500000	DBT	G4000DAA4	Long	Modellwert (Stufe 2)		1.937.421 $	0,23	1.900.000
PETROLEOS DE VENEZ 6% 05/16/24	PETROLEOS DE VENEZUELA S REGD 6.00000000	DBT	P7807HAT2	Long	Modellwert (Stufe 2)		1.931.588 $	0,23	5.085.000
CHINA GOVT INTL 3.75% 11/13/30	CHINA GOVT INTL BOND REGD REG S 3.75000000	DBT	Y5325QAJ1	Long	Modellwert (Stufe 2)		1.895.394 $	0,22	1.925.000
EXPORT-IMPORT B 3.25% 01/15/30	EXPORT-IMPORT BK INDIA REGD REG S EMTN 3.25000000	DBT	30216KAE2	Long	Modellwert (Stufe 2)		1.883.960 $	0,22	2.000.000
DOMINICAN REPUB 7.05% 02/03/31	DOMINICAN REPUBLIC REGD REG S 7.05000000	DBT	P3579ECR6	Long	Modellwert (Stufe 2)		1.875.123 $	0,22	1.800.000
FED REPUBLIC OF 4.5% 05/30/29	FED REPUBLIC OF BRAZIL REGD 4.50000000	DBT	105756CA6	Long	Modellwert (Stufe 2)		1.866.863 $	0,22	1.875.000
REPUBLIC OF COLO 4.5% 03/15/29	REPUBLIC OF COLOMBIA REGD 4.50000000	DBT	195325DP7	Long	Modellwert (Stufe 2)		1.855.787 $	0,22	1.900.000
KINGDOM OF MOROCCO 3% 12/15/32	KINGDOM OF MOROCCO REGD REG S 3.00000000	DBT	V5311VAJ9	Long	Modellwert (Stufe 2)		1.852.526 $	0,22	2.150.000
REPUBLIC OF TU 6.125% 10/24/28	REPUBLIC OF TURKIYE REGD SER 11Y 6.12500000	DBT	900123CQ1	Long	Modellwert (Stufe 2)		1.852.368 $	0,22	1.850.000
REPUBLIC OF TU 9.125% 07/13/30	REPUBLIC OF TURKIYE REGD SER 7Y 9.12500000	DBT	900123DJ6	Long	Modellwert (Stufe 2)		1.848.104 $	0,22	1.700.000
REPUBLIC OF KENY 6.3% 01/23/34	REPUBLIC OF KENYA REGD 6.30000000	DBT	V50249AE7	Long	Modellwert (Stufe 2)		1.845.069 $	0,22	2.075.000
ROMANIA 3% 02/14/31	ROMANIA REGD 3.00000000	DBT	X7360WBP6	Long	Modellwert (Stufe 2)		1.840.631 $	0,22	2.060.000
UNITED MEXICAN 5.375% 03/22/33	UNITED MEXICAN STATES REGD 5.37500000	DBT	91087BBK5	Long	Modellwert (Stufe 2)		1.837.348 $	0,22	1.900.000
CHINA GOVT INT 3.625% 11/13/28	CHINA GOVT INTL BOND REGD REG S 3.62500000	DBT	Y5325QAH5	Long	Modellwert (Stufe 2)		1.833.063 $	0,22	1.850.000
PETROLEOS MEXIC 5.95% 01/28/31	PETROLEOS MEXICANOS REGD SER WI 5.95000000	DBT	71654QDE9	Long	Modellwert (Stufe 2)		1.832.456 $	0,22	1.865.000
KINGDOM OF BAHR 6.75% 09/20/29	KINGDOM OF BAHRAIN REGD REG S 6.75000000	DBT	M87012AE6	Long	Modellwert (Stufe 2)		1.803.288 $	0,21	1.850.000
REPUBLIC OF COL 3.25% 04/22/32	REPUBLIC OF COLOMBIA REGD 3.25000000	DBT	195325DZ5	Long	Modellwert (Stufe 2)		1.784.500 $	0,21	2.075.000
SAUDI INTERNAT 4.875% 07/18/33	SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000	DBT	M6320UCB3	Long	Modellwert (Stufe 2)		1.780.142 $	0,21	1.825.000
CHINA LIFE INSU O V/R 08/15/33	CHINA LIFE INSU OVERS/HK REGD V/R REG S 5.35000000	DBT	Y1R02PAB0	Long	Modellwert (Stufe 2)		1.770.930 $	0,21	1.750.000
EXPORT-IMPORT B 2.25% 01/13/31	EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000	DBT	30216KAF9	Long	Modellwert (Stufe 2)		1.768.210 $	0,21	2.000.000
REPUBLIC OF PH 5.325% 06/24/36	REPUBLIC OF PHILIPPINES REGD 5.32500000	DBT	718286DN4	Long	Modellwert (Stufe 2)		1.764.740 $	0,21	1.800.000
ARAB REPUBLIC 7.052% 01/15/32	ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.05290000	DBT	M1487WDD4	Long	Modellwert (Stufe 2)		1.752.679 $	0,21	1.775.000
OMAN SOVEREIGN 4.525% 04/17/33	OMAN SOVEREIGN SUKUK REGD REG S 4.52500000	DBT	M7S2D9AK9	Long	Modellwert (Stufe 2)		1.746.054 $	0,21	1.800.000
ARAB REPUBLIC 7.625% 05/20/34	ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.62500000	DBT	M14651AG4	Long	Modellwert (Stufe 2)		1.736.000 $	0,21	1.750.000
PETROLEOS DE V 12.75% 02/17/22	PETROLEOS DE VENEZUELA S REGD 0.00000000	DBT	P7807HAM7	Long	Modellwert (Stufe 2)		1.735.781 $	0,21	3.450.000
REPUBLIC OF CHI 3.24% 02/06/28	REPUBLIC OF CHILE REGD 3.24000000	DBT	168863CF3	Long	Modellwert (Stufe 2)		1.726.472 $	0,20	1.760.000
ESKOM HOLDINGS 6.35% 08/10/28	ESKOM HOLDINGS REGD MTN 6.35000000	DBT	S25221AV4	Long	Modellwert (Stufe 2)		1.722.628 $	0,20	1.693.000
REPUBLIC OF VE 12.75% 08/23/22	REPUBLIC OF VENEZUELA REGD REG S 0.00000000	DBT	P17625AC1	Long	Modellwert (Stufe 2)		1.719.694 $	0,20	3.075.000
CHINA GOVT INT 2.125% 12/03/29	CHINA GOVT INTL BOND REGD REG S 2.12500000	DBT	Y5325SAL2	Long	Modellwert (Stufe 2)		1.718.402 $	0,20	1.825.000
REPUBLIC OF TU 7.125% 02/12/32	REPUBLIC OF TURKIYE REGD SER 7Y 7.12500000	DBT	900123DP2	Long	Modellwert (Stufe 2)		1.717.476 $	0,20	1.700.000
HAZINE MUSTESA 8.509% 01/14/29	HAZINE MUSTESARLIGI VARL REGD REG S 8.50910000	DBT	M53008AC8	Long	Modellwert (Stufe 2)		1.715.821 $	0,20	1.625.000
HAZINE MUSTESAR 6.75% 09/01/30	HAZINE MUSTESARLIGI VARL REGD REG S 6.75000000	DBT	M53008AE4	Long	Modellwert (Stufe 2)		1.714.714 $	0,20	1.700.000
CBB INTL SUKUK 5.875% 06/05/32	CBB INTL SUKUK PROG WLL REGD REG S 5.87500000	DBT	M63633CJ4	Long	Modellwert (Stufe 2)		1.708.020 $	0,20	1.800.000
REPUBLIC OF TU 6.875% 03/17/36	REPUBLIC OF TURKIYE REGD SER 30Y 6.87500000	DBT	900123AY6	Long	Modellwert (Stufe 2)		1.704.570 $	0,20	1.750.000
REPUBLIC OF COLOMB 3% 01/30/30	REPUBLIC OF COLOMBIA REGD 3.00000000	DBT	195325DR3	Long	Modellwert (Stufe 2)		1.687.200 $	0,20	1.850.000
PETROLEOS DE VENEZ 6% 11/15/26	PETROLEOS DE VENEZUELA S REGD 6.00000000	DBT	P7807HAR6	Long	Modellwert (Stufe 2)		1.670.526 $	0,20	4.415.000
HAZINE MUSTESARL 6.5% 04/26/30	HAZINE MUSTESARLIGI VARL REGD REG S 6.50000000	DBT	M53008AD6	Long	Modellwert (Stufe 2)		1.656.703 $	0,20	1.650.000
CHINA GOVT INTL 1.2% 10/21/30	CHINA GOVT INTL BOND REGD REG S 1.20000000	DBT	Y15025AC6	Long	Modellwert (Stufe 2)		1.647.814 $	0,20	1.850.000
REPUBLIC OF CHI 2.55% 07/27/33	REPUBLIC OF CHILE REGD 2.55000000	DBT	168863DT2	Long	Modellwert (Stufe 2)		1.624.095 $	0,19	1.930.000
FED REPUBLIC OF 8.25% 01/20/34	FED REPUBLIC OF BRAZIL REGD 8.25000000	DBT	105756BB5	Long	Modellwert (Stufe 2)		1.622.710 $	0,19	1.450.000
REPUBLIC OF PHI 3.75% 01/14/29	REPUBLIC OF PHILIPPINES REGD 3.75000000	DBT	718286CG0	Long	Modellwert (Stufe 2)		1.618.568 $	0,19	1.650.000
ROMANIA 5.25% 11/25/27	ROMANIA REGD REG S 5.25000000	DBT	X7360WCH3	Long	Modellwert (Stufe 2)		1.611.175 $	0,19	1.610.000
CNAC HK FINBRI 5.125% 03/14/28	CNAC HK FINBRIDGE CO LTD REGD REG S 5.12500000	DBT	Y1670YAL9	Long	Modellwert (Stufe 2)		1.609.680 $	0,19	1.600.000
TRANSNET/SOUTH 8.25% 02/06/28	TRANSNET/SOUTH AFRICA REGD REG S 8.25000000	DBT	S8755VFQ9	Long	Modellwert (Stufe 2)		1.605.273 $	0,19	1.550.000
REPUBLIC OF CHI 4.85% 01/22/29	REPUBLIC OF CHILE REGD 4.85000000	DBT	168863EB0	Long	Modellwert (Stufe 2)		1.600.672 $	0,19	1.600.000
SAUDI INTERNATI 4.75% 01/18/28	SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000	DBT	M6320UBZ1	Long	Modellwert (Stufe 2)		1.574.984 $	0,19	1.575.000
KSA SUKUK LTD 4.274% 05/22/29	KSA SUKUK LTD REGD REG S EMTN 4.27400000	DBT	G5321UAL1	Long	Modellwert (Stufe 2)		1.574.064 $	0,19	1.600.000
REPUBLIC OF SOU 4.85% 09/27/27	REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000	DBT	836205AW4	Long	Modellwert (Stufe 2)		1.568.800 $	0,19	1.568.000
ROMANIA 6% 05/25/34	ROMANIA REGD REG S EMTN 6.00000000	DBT	X7360WCG5	Long	Modellwert (Stufe 2)		1.544.545 $	0,18	1.580.000
REPUBLIC OF PA 6.875% 01/31/36	REPUBLIC OF PANAMA REGD 6.87500000	DBT	698299BW3	Long	Modellwert (Stufe 2)		1.544.154 $	0,18	1.450.000
SAUDI INTERNATI 4.75% 01/16/30	SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000	DBT	M6320UCH0	Long	Modellwert (Stufe 2)		1.539.832 $	0,18	1.550.000
KSA SUKUK LTD 4.511% 05/22/33	KSA SUKUK LTD REGD REG S EMTN 4.51100000	DBT	G5321UAK3	Long	Modellwert (Stufe 2)		1.536.984 $	0,18	1.600.000
REPUBLIC OF PHILIP 5% 01/27/36	REPUBLIC OF PHILIPPINES REGD 5.00000000	DBT	718286DK0	Long	Modellwert (Stufe 2)		1.535.744 $	0,18	1.600.000
CODELCO INC 6.44% 01/26/36	CODELCO INC REGD REG S 6.44000000	DBT	P3143NBT0	Long	Modellwert (Stufe 2)		1.535.741 $	0,18	1.475.000
SAUDI INTERNAT 5.375% 01/13/31	SAUDI INTERNATIONAL BOND REGD REG S 5.37500000	DBT	M6320RAC0	Long	Modellwert (Stufe 2)		1.514.625 $	0,18	1.500.000
REPUBLIC OF TU 9.375% 03/14/29	REPUBLIC OF TURKIYE REGD SER 6Y 9.37500000	DBT	900123DH0	Long	Modellwert (Stufe 2)		1.508.430 $	0,18	1.400.000
REPUBLIC OF VE 11.75% 10/21/26	REPUBLIC OF VENEZUELA REGD 0.00000000	DBT	P17625AE7	Long	Modellwert (Stufe 2)		1.506.925 $	0,18	2.725.000
BAPCO ENERGIES 6.25% 01/29/35	BAPCO ENERGIES SUKUK LTD REGD REG S EMTN 6.25000000	DBT	G0891NAA2	Long	Modellwert (Stufe 2)		1.504.275 $	0,18	1.550.000
ROMANIA 3.625% 03/27/32	ROMANIA REGD REG S 3.62500000	DBT	X7360WCA8	Long	Modellwert (Stufe 2)		1.500.828 $	0,18	1.680.000
GACI FIRST INV 4.875% 05/14/29	GACI FIRST INVESTMENT REGD REG S EMTN 4.87500000	DBT	G3705QAR8	Long	Modellwert (Stufe 2)		1.492.635 $	0,18	1.500.000
KINGDOM OF BAH 7.375% 05/14/30	KINGDOM OF BAHRAIN REGD REG S 7.37500000	DBT	M63633BX4	Long	Modellwert (Stufe 2)		1.488.375 $	0,18	1.500.000
SAUDI INTERNATIO 4.5% 04/17/30	SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.50000000	DBT	M6320UAK5	Long	Modellwert (Stufe 2)		1.470.750 $	0,17	1.500.000
KINGDOM OF BAHRA 7.5% 02/12/36	KINGDOM OF BAHRAIN REGD REG S 7.50000000	DBT	M63633CH8	Long	Modellwert (Stufe 2)		1.464.615 $	0,17	1.500.000
CBB INTL SUKUK P 4.5% 03/30/27	CBB INTL SUKUK PRGM SPC REGD REG S 4.50000000	DBT	M2120LAA8	Long	Modellwert (Stufe 2)		1.459.055 $	0,17	1.475.000
BANK GOSPODARST 6.25% 10/31/28	BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000	DBT	X0645ACG5	Long	Modellwert (Stufe 2)		1.451.884 $	0,17	1.400.000
REPUBLIC OF CHI 4.95% 01/05/36	REPUBLIC OF CHILE REGD 4.95000000	DBT	168863DZ8	Long	Modellwert (Stufe 2)		1.449.555 $	0,17	1.500.000
KSA IJARAH SUK 4.875% 09/09/35	KSA IJARAH SUKUK LTD REGD REG S 4.87500000	DBT	XS3174822646	Long	Modellwert (Stufe 2)		1.445.445 $	0,17	1.500.000
REPUBLIC OF TUR 6.95% 09/16/35	REPUBLIC OF TURKIYE REGD 6.95000000	DBT	900123DR8	Long	Modellwert (Stufe 2)		1.443.140 $	0,17	1.475.000
REPUBLIC OF TU 5.125% 02/17/28	REPUBLIC OF TURKIYE REGD SER 10Y 5.12500000	DBT	900123CP3	Long	Modellwert (Stufe 2)		1.424.059 $	0,17	1.440.000
KINGDOM OF BAH 7.125% 06/10/36	KINGDOM OF BAHRAIN REGD REG S EMTN 7.12500000	DBT	M63633CQ8	Long	Modellwert (Stufe 2)		1.421.505 $	0,17	1.500.000
REPUBLIC OF PHIL 5.5% 02/04/35	REPUBLIC OF PHILIPPINES REGD 5.50000000	DBT	718286DG9	Long	Modellwert (Stufe 2)		1.402.254 $	0,17	1.400.000
REPUBLIC OF PO 4.625% 04/14/31	REPUBLIC OF POLAND REGD SER 5Y 4.62500000	DBT	857524AJ1	Long	Modellwert (Stufe 2)		1.390.648 $	0,16	1.400.000
LEBANESE REPUBL 8.25% 04/12/21	LEBANESE REPUBLIC REGD REG S EMTN 0.00000000	DBT	M87883CE8	Long	Modellwert (Stufe 2)		1.382.472 $	0,16	4.800.000
PETROLEOS MEXI 6.625% 06/15/35	PETROLEOS MEXICANOS REGD 6.62500000	DBT	706451BG5	Long	Modellwert (Stufe 2)		1.377.993 $	0,16	1.450.000
KINGDOM OF BAH 5.625% 09/30/31	KINGDOM OF BAHRAIN REGD REG S 5.62500000	DBT	M63633BW6	Long	Modellwert (Stufe 2)		1.377.690 $	0,16	1.500.000
REPUBLIC OF TU 6.375% 05/22/31	REPUBLIC OF TURKIYE REGD 6.37500000	DBT	900123DV9	Long	Modellwert (Stufe 2)		1.376.620 $	0,16	1.400.000
SAUDI INTERNAT 4.125% 01/12/29	SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.12500000	DBT	M6320UDC0	Long	Modellwert (Stufe 2)		1.376.018 $	0,16	1.400.000
REPUBLIC OF PHILIP 5% 07/17/33	REPUBLIC OF PHILIPPINES REGD 5.00000000	DBT	718286CW5	Long	Modellwert (Stufe 2)		1.373.484 $	0,16	1.400.000
PETROLEOS DE VE 9.75% 05/17/35 /	PETROLEOS DE VENEZUELA S REGD 0.00000000	DBT	P7807HAQ8	Long	Modellwert (Stufe 2)		1.368.375 $	0,16	3.000.000
KINGDOM OF BAHR 7.75% 04/18/35	KINGDOM OF BAHRAIN REGD REG S 7.75000000	DBT	M63633CF2	Long	Modellwert (Stufe 2)		1.366.200 $	0,16	1.375.000
CBB INTL SUKUK 6.25% 10/18/30	CBB INTL SUKUK PROG WLL REGD REG S 6.25000000	DBT	M2120GAK7	Long	Modellwert (Stufe 2)		1.365.518 $	0,16	1.400.000
CBB INTL SUKUK 3.875% 05/18/29	CBB INTL SUKUK PROG WLL REGD REG S 3.87500000	DBT	M2120GAG6	Long	Modellwert (Stufe 2)		1.365.127 $	0,16	1.475.000
REPUBLIC OF TUR 5.95% 01/15/31	REPUBLIC OF TURKIYE REGD SER 10Y 5.95000000	DBT	900123DA5	Long	Modellwert (Stufe 2)		1.363.488 $	0,16	1.400.000
CBB INTL SUKUK 3.95% 09/16/27	CBB INTL SUKUK PRGM SPC REGD REG S 3.95000000	DBT	M2120LAB6	Long	Modellwert (Stufe 2)		1.359.918 $	0,16	1.400.000
UNITED MEXICAN 6.35% 02/09/35	UNITED MEXICAN STATES REGD 6.35000000	DBT	91087BAV2	Long	Modellwert (Stufe 2)		1.357.938 $	0,16	1.350.000
UNITED MEXICAN 5.625% 02/09/34	UNITED MEXICAN STATES REGD 5.62500000	DBT	91087BBQ2	Long	Modellwert (Stufe 2)		1.354.080 $	0,16	1.400.000
REPUBLIC OF ARGENT 1% 07/09/29	REPUBLIC OF ARGENTINA REGD 1.00000000	DBT	040114HX1	Long	Modellwert (Stufe 2)		1.341.235 $	0,16	1.495.200
SAUDI INTERNAT 4.875% 01/12/36	SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000	DBT	M6320UDD8	Long	Modellwert (Stufe 2)		1.338.274 $	0,16	1.400.000
PETROLEOS DEL P 4.75% 06/19/32	PETROLEOS DEL PERU SA REGD REG S 4.75000000	DBT	P7808BAA5	Long	Modellwert (Stufe 2)		1.338.038 $	0,16	1.550.000
CODELCO INC 6.33% 01/13/35	CODELCO INC REGD REG S 6.33000000	DBT	P3143NBV5	Long	Modellwert (Stufe 2)		1.336.270 $	0,16	1.300.000
KINGDOM OF BAH 5.625% 05/18/34	KINGDOM OF BAHRAIN REGD REG S EMTN 5.62500000	DBT	M63633CD7	Long	Modellwert (Stufe 2)		1.318.980 $	0,16	1.500.000
SAUDI INTERNATIO 5.5% 10/25/32	SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.50000000	DBT	M6320UBY4	Long	Modellwert (Stufe 2)		1.318.246 $	0,16	1.300.000
REPUBLIC OF PE 1.862% 12/01/32	REPUBLIC OF PERU REGD 1.86200000	DBT	715638DP4	Long	Modellwert (Stufe 2)		1.318.122 $	0,16	1.605.000
REPUBLIC OF TUR 7.25% 05/29/32	REPUBLIC OF TURKIYE REGD 7.25000000	DBT	900123DQ0	Long	Modellwert (Stufe 2)		1.316.302 $	0,16	1.300.000
FED REPUBLIC OF 5.5% 02/04/33	FED REPUBLIC OF BRAZIL REGD 5.50000000	DBT	105756CP3	Long	Modellwert (Stufe 2)		1.312.416 $	0,16	1.350.000
KINGDOM OF BAHR 5.25% 01/25/33	KINGDOM OF BAHRAIN REGD REG S EMTN 5.25000000	DBT	M63633CC9	Long	Modellwert (Stufe 2)		1.303.030 $	0,15	1.475.000
CHINA GOVT INT 4.125% 11/20/27	CHINA GOVT INTL BOND REGD REG S 4.12500000	DBT	Y15025AE2	Long	Modellwert (Stufe 2)		1.301.606 $	0,15	1.300.000
UNITED MEXICAN S 3.5% 02/12/34	UNITED MEXICAN STATES REGD 3.50000000	DBT	91087BAR1	Long	Modellwert (Stufe 2)		1.301.225 $	0,15	1.550.000
KINGDOM OF BAHR 5.45% 09/16/32	KINGDOM OF BAHRAIN REGD REG S 5.45000000	DBT	M63633BZ9	Long	Modellwert (Stufe 2)		1.299.055 $	0,15	1.450.000
CBB INTL SUKUK PRO 6% 02/12/31	CBB INTL SUKUK PROG WLL REGD REG S 6.00000000	DBT	M2120GAL5	Long	Modellwert (Stufe 2)		1.295.865 $	0,15	1.350.000
REPUBLIC OF PH 6.375% 01/15/32	REPUBLIC OF PHILIPPINES REGD 6.37500000	DBT	718286BD8	Long	Modellwert (Stufe 2)		1.275.000 $	0,15	1.200.000
REPUBLIC OF TUR 5.25% 03/13/30	REPUBLIC OF TURKIYE REGD SER 10Y 5.25000000	DBT	900123CY4	Long	Modellwert (Stufe 2)		1.273.047 $	0,15	1.325.000
FED REPUBLIC OF 3.75% 09/12/31	FED REPUBLIC OF BRAZIL REGD 3.75000000	DBT	105756CE8	Long	Modellwert (Stufe 2)		1.266.169 $	0,15	1.375.000
SAUDI INTERNAT 4.375% 01/12/31	SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000	DBT	M6320UDF3	Long	Modellwert (Stufe 2)		1.263.275 $	0,15	1.300.000
REPUBLIC OF TU 7.125% 07/17/32	REPUBLIC OF TURKIYE REGD 7.12500000	DBT	900123DL1	Long	Modellwert (Stufe 2)		1.258.925 $	0,15	1.250.000
REPUBLIC OF SEN 6.25% 05/23/33	REPUBLIC OF SENEGAL REGD REG S 6.25000000	DBT	V7691DAX4	Long	Modellwert (Stufe 2)		1.251.649 $	0,15	2.375.000
REPUBLIC OF TURK 6.3% 03/14/33	REPUBLIC OF TURKIYE REGD 6.30000000	DBT	900123DT4	Long	Modellwert (Stufe 2)		1.249.105 $	0,15	1.300.000
SINOPEC GRP DEV 2.7% 05/13/30	SINOPEC GRP DEV 201 REGD REG S 2.70000000	DBT	G82016AP4	Long	Modellwert (Stufe 2)		1.243.612 $	0,15	1.325.000
REPUBLIC OF PH 1.648% 06/10/31	REPUBLIC OF PHILIPPINES REGD 1.64800000	DBT	718286CK1	Long	Modellwert (Stufe 2)		1.243.448 $	0,15	1.450.000
REPUBLIC OF TURK 8.6% 09/24/27	REPUBLIC OF TURKIYE REGD SER 6Y 8.60000000	DBT	M88269US8	Long	Modellwert (Stufe 2)		1.239.600 $	0,15	1.200.000
KSA SUKUK LTD 5.268% 10/25/28	KSA SUKUK LTD REGD REG S EMTN 5.26800000	DBT	G5321UAJ6	Long	Modellwert (Stufe 2)		1.236.454 $	0,15	1.225.000
UNITED MEXICAN 2.659% 05/24/31	UNITED MEXICAN STATES REGD 2.65900000	DBT	91087BAM2	Long	Modellwert (Stufe 2)		1.234.100 $	0,15	1.400.000
REPUBLIC OF CHIL 3.5% 01/31/34	REPUBLIC OF CHILE REGD 3.50000000	DBT	168863DV7	Long	Modellwert (Stufe 2)		1.222.375 $	0,14	1.375.000
BANCO NACIONAL D 2.5% 08/11/30	BANCO NACIONAL DE PANAMA REGD REG S 2.50000000	DBT	P1559LAA7	Long	Modellwert (Stufe 2)		1.219.412 $	0,14	1.375.000
REPUBLIC OF VEN 7.75% 10/13/19	REPUBLIC OF VENEZUELA REGD 0.00000000	DBT	P97475AN0	Long	Modellwert (Stufe 2)		1.214.719 $	0,14	2.625.000
GACI FIRST INVE 5.25% 01/29/30	GACI FIRST INVESTMENT REGD REG S EMTN 5.25000000	DBT	G3705XAB8	Long	Modellwert (Stufe 2)		1.196.724 $	0,14	1.200.000
REPUBLIC OF INDO 8.5% 10/12/35	REPUBLIC OF INDONESIA REGD 8.50000000	DBT	Y20721AE9	Long	Modellwert (Stufe 2)		1.193.750 $	0,14	1.000.000
UNITED MEXICAN S 4.5% 04/22/29	UNITED MEXICAN STATES REGD 4.50000000	DBT	91087BAF7	Long	Modellwert (Stufe 2)		1.187.220 $	0,14	1.200.000
REPUBLIC OF CHI 2.45% 01/31/31	REPUBLIC OF CHILE REGD 2.45000000	DBT	168863DP0	Long	Modellwert (Stufe 2)		1.186.680 $	0,14	1.320.000
CODELCO INC 5.95% 01/08/34	CODELCO INC REGD REG S 5.95000000	DBT	P3143NBQ6	Long	Modellwert (Stufe 2)		1.185.481 $	0,14	1.175.000
PETROLEOS DE VEN 8.5% 10/27/20 /	PETROLEOS DE VENEZUELA S REGD REG S 8.50000000	DBT	P7807HAV7	Long	Modellwert (Stufe 2)		1.185.389 $	0,14	1.105.000
REPUBLIC OF PA 3.298% 01/19/33	REPUBLIC OF PANAMA REGD 3.29800000	DBT	698299BR4	Long	Modellwert (Stufe 2)		1.180.542 $	0,14	1.350.000
REPUBLIC OF T 11.875% 01/15/30	REPUBLIC OF TURKIYE REGD SER 30Y 11.87500000	DBT	900123AL4	Long	Modellwert (Stufe 2)		1.173.940 $	0,14	1.000.000
KSA IJARAH SUKU 4.25% 09/09/30	KSA IJARAH SUKUK LTD REGD REG S 4.25000000	DBT	XS3174822562	Long	Modellwert (Stufe 2)		1.167.600 $	0,14	1.200.000
PETROLEOS DE VENEZ 9% 11/17/21 /	PETROLEOS DE VENEZUELA S REGD 0.00000000	DBT	P7807HAP0	Long	Modellwert (Stufe 2)		1.167.475 $	0,14	2.680.000
PETROLEOS MEXICAN 10% 02/07/33	PETROLEOS MEXICANOS REGD 10.00000000	DBT	71654QDP4	Long	Modellwert (Stufe 2)		1.157.500 $	0,14	1.000.000
INDONESIA GOVT S 4.4% 06/06/27	INDONESIA GOVT SUKUK REGD REG S 4.40000000	DBT	71567RAU0	Long	Modellwert (Stufe 2)		1.154.784 $	0,14	1.150.000
INDONESIA GOVT 4.15% 03/29/27	INDONESIA GOVT SUKUK REGD REG S 4.15000000	DBT	71567RAH9	Long	Modellwert (Stufe 2)		1.151.305 $	0,14	1.150.000
PETROLEOS MEXIC 6.84% 01/23/30	PETROLEOS MEXICANOS REGD 6.84000000	DBT	71654QDC3	Long	Modellwert (Stufe 2)		1.144.519 $	0,14	1.125.000
INDONESIA GOVT S 4.4% 03/01/28	INDONESIA GOVT SUKUK REGD REG S 4.40000000	DBT	71567RAK2	Long	Modellwert (Stufe 2)		1.125.720 $	0,13	1.125.000
SUCI SECOND INVEST 6% 10/25/28	SUCI SECOND INVEST CO REGD REG S 6.00000000	DBT	G85444AB6	Long	Modellwert (Stufe 2)		1.120.350 $	0,13	1.100.000
SINOPEC GRP DEV 2.3% 01/08/31	SINOPEC GRP DEV 201 REGD REG S 2.30000000	DBT	G82016AS8	Long	Modellwert (Stufe 2)		1.117.169 $	0,13	1.225.000
REPUBLIC OF CHI 2.55% 01/27/32	REPUBLIC OF CHILE REGD 2.55000000	DBT	168863DN5	Long	Modellwert (Stufe 2)		1.116.390 $	0,13	1.275.000
REPUBLIC OF TU 5.875% 06/26/31	REPUBLIC OF TURKIYE REGD SER 10Y 5.87500000	DBT	900123DC1	Long	Modellwert (Stufe 2)		1.109.244 $	0,13	1.150.000
REPUBLIC OF SEN 7.75% 06/10/31	REPUBLIC OF SENEGAL REGD REG S SER 7Y 7.75000000	DBT	V7691CAM0	Long	Modellwert (Stufe 2)		1.106.078 $	0,13	2.050.000
REPUBLIC OF VEN 8.25% 10/13/24/	REPUBLIC OF VENEZUELA REGD/ 0.00000000	DBT	P97475AP5	Long	Modellwert (Stufe 2)		1.103.829 $	0,13	2.375.000
UNITED MEXICAN 5.625% 09/22/35	UNITED MEXICAN STATES REGD SER 10 5.62500000	DBT	91087BBL3	Long	Modellwert (Stufe 2)		1.096.813 $	0,13	1.150.000
REPUBLIC OF TURKIY 8% 02/14/34	REPUBLIC OF TURKIYE REGD SER 30Y 8.00000000	DBT	900123AT7	Long	Modellwert (Stufe 2)		1.096.541 $	0,13	1.035.000
KSA SUKUK LTD 2.969% 10/29/29	KSA SUKUK LTD REGD REG S EMTN 2.96900000	DBT	G5321UAF4	Long	Modellwert (Stufe 2)		1.094.906 $	0,13	1.162.000
KSA SUKUK LTD 5.25% 06/04/34	KSA SUKUK LTD REGD REG S 5.25000000	DBT	G5321UAQ0	Long	Modellwert (Stufe 2)		1.093.824 $	0,13	1.100.000
SUCI SECOND IN 5.171% 03/05/31	SUCI SECOND INVEST CO REGD REG S 5.17100000	DBT	G85444AC4	Long	Modellwert (Stufe 2)		1.092.069 $	0,13	1.100.000
REPUBLIC OF PHI 4.75% 03/05/35	REPUBLIC OF PHILIPPINES REGD 4.75000000	DBT	718286DC8	Long	Modellwert (Stufe 2)		1.090.637 $	0,13	1.150.000
PETROLEOS DE V 5.375% 04/12/27	PETROLEOS DE VENEZUELA S REGD 5.37500000	DBT	P7807HAC9	Long	Modellwert (Stufe 2)		1.090.099 $	0,13	2.950.000
SAUDI INTERNATI 2.25% 02/02/33	SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.25000000	DBT	M6320UBD0	Long	Modellwert (Stufe 2)		1.089.309 $	0,13	1.300.000
CODELCO INC 3.625% 08/01/27	CODELCO INC REGD REG S 3.62500000	DBT	P3143NAY0	Long	Modellwert (Stufe 2)		1.082.950 $	0,13	1.100.000
REPUBLIC OF IND 3.85% 10/15/30	REPUBLIC OF INDONESIA REGD 3.85000000	DBT	455780CS3	Long	Modellwert (Stufe 2)		1.079.685 $	0,13	1.125.000
GACI FIRST INVESTM 5% 09/15/35	GACI FIRST INVESTMENT REGD REG S EMTN 5.00000000	DBT	G3705QAN7	Long	Modellwert (Stufe 2)		1.075.736 $	0,13	1.125.000
ROP SUKUK TRUS 5.045% 06/06/29	ROP SUKUK TRUST REGD REG S 5.04500000	DBT	Y7329CAA3	Long	Modellwert (Stufe 2)		1.055.156 $	0,13	1.050.000
UNITED MEXICAN 4.875% 05/19/33	UNITED MEXICAN STATES REGD 4.87500000	DBT	91087BAT7	Long	Modellwert (Stufe 2)		1.006.738 $	0,12	1.075.000
GACI FIRST INV 4.875% 02/14/35	GACI FIRST INVESTMENT REGD REG S 4.87500000	DBT	G3705QAF4	Long	Modellwert (Stufe 2)		1.001.616 $	0,12	1.050.000
UNITED MEXICAN 4.75% 04/27/32	UNITED MEXICAN STATES REGD 4.75000000	DBT	91087BAK6	Long	Modellwert (Stufe 2)		999.149 $	0,12	1.050.000
CNAC HK FINBRI 4.125% 07/19/27	CNAC HK FINBRIDGE CO LTD REGD 4.12500000	DBT	Y1670YAB1	Long	Modellwert (Stufe 2)		995.995 $	0,12	1.000.000
CHINA GOVT INTL 3.5% 10/19/28	CHINA GOVT INTL BOND REGD REG S 3.50000000	DBT	Y5325SAE8	Long	Modellwert (Stufe 2)		991.470 $	0,12	1.000.000
UNITED MEXICAN 6.75% 9/27/34	UNITED MEXICAN STATES REGD MTN SER MTNA 6.75000000	DBT	91086QAS7	Long	Modellwert (Stufe 2)		985.150 $	0,12	950.000
REPUBLIC OF PHI 5.25% 05/14/34	REPUBLIC OF PHILIPPINES REGD 5.25000000	DBT	718286DA2	Long	Modellwert (Stufe 2)		984.900 $	0,12	1.000.000
REPUBLIC OF VEN 9.25% 05/07/28	REPUBLIC OF VENEZUELA REGD 9.25000000	DBT	P17625AB3	Long	Modellwert (Stufe 2)		976.263 $	0,12	1.985.000
KSA SUKUK LTD 4.303% 01/19/29	KSA SUKUK LTD REGD REG S EMTN 4.30300000	DBT	G5321UAE7	Long	Modellwert (Stufe 2)		963.495 $	0,11	975.000
EXPORT-IMPORT BAN V/R 11/05/27	EXPORT-IMPORT BANK CHINA REGD V/R REG S EMTN 4.00622300	DBT	Y23862YK8	Long	Modellwert (Stufe 2)		950.253 $	0,11	950.000
PERUSAHAAN LIS 4.125% 05/15/27	PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000	DBT	71568QAC1	Long	Modellwert (Stufe 2)		944.557 $	0,11	950.000
REPUBLIC OF PH 2.457% 05/05/30	REPUBLIC OF PHILIPPINES REGD 2.45700000	DBT	718286CJ4	Long	Modellwert (Stufe 2)		940.181 $	0,11	1.025.000
STATE GRID OVE 1.625% 08/05/30	STATE GRID OVERSEAS INV REGD REG S EMTN 1.62500000	DBT	G8450LAZ7	Long	Modellwert (Stufe 2)		920.675 $	0,11	1.025.000
REPUBLIC OF IND 4.65% 09/20/32	REPUBLIC OF INDONESIA REGD 4.65000000	DBT	455780DN3	Long	Modellwert (Stufe 2)		918.802 $	0,11	950.000
REPUBLIC OF INDO 3.5% 01/11/28	REPUBLIC OF INDONESIA REGD 3.50000000	DBT	455780CD6	Long	Modellwert (Stufe 2)		914.307 $	0,11	925.000
PETROLEOS MEXIC 8.75% 06/02/29	PETROLEOS MEXICANOS REGD MTN 8.75000000	DBT	71654QDL3	Long	Modellwert (Stufe 2)		905.420 $	0,11	850.000
REPUBLIC OF VENEZU 9% 05/07/23/	REPUBLIC OF VENEZUELA REGD 9.00000000	DBT	P17625AA5	Long	Modellwert (Stufe 2)		899.211 $	0,11	1.855.000
GACI FIRST INVESTM 5% 01/29/29	GACI FIRST INVESTMENT REGD REG S 5.00000000	DBT	G3705QAG2	Long	Modellwert (Stufe 2)		897.219 $	0,11	900.000
UNITED MEXICAN 3.25% 04/16/30	UNITED MEXICAN STATES REGD 3.25000000	DBT	91087BAH3	Long	Modellwert (Stufe 2)		887.614 $	0,11	950.000
CODELCO INC 3.15% 01/14/30	CODELCO INC REGD 3.15000000	DBT	P3143NBH6	Long	Modellwert (Stufe 2)		884.051 $	0,10	950.000
SUCI SECOND IN 5.133% 01/28/36	SUCI SECOND INVEST CO REGD REG S EMTN 5.13300000	DBT	G85444AF7	Long	Modellwert (Stufe 2)		875.007 $	0,10	900.000
REPUBLIC OF TURK 6.5% 09/20/33	REPUBLIC OF TURKIYE REGD SER 12Y 6.50000000	DBT	900123DD9	Long	Modellwert (Stufe 2)		870.804 $	0,10	900.000
TPAO VARLIK KIRA 6.3% 03/04/31	TPAO VARLIK KIRALAMA ASA REGD REG S 6.30000000	DBT	M8T24TAA4	Long	Modellwert (Stufe 2)		870.534 $	0,10	900.000
LEBANESE REP 1.0% 11/27/26	LEBANESE REP 1.0% 11/27/26 0.00000000	DBT	M87883DJ6	Long	Modellwert (Stufe 2)		850.500 $	0,10	3.150.000
SINOPEC GRP OV 3.625% 04/12/27	SINOPEC GRP OVERSEAS DEV REGD REG S 3.62500000	DBT	G8201NAC6	Long	Modellwert (Stufe 2)		845.737 $	0,10	850.000
CODELCO INC 3% 09/30/29	CODELCO INC REGD REG S 3.00000000	DBT	P3143NBE3	Long	Modellwert (Stufe 2)		842.661 $	0,10	900.000
GACI FIRST INVE 5.25% 10/13/32	GACI FIRST INVESTMENT REGD REG S 5.25000000	DBT	G3705QAC1	Long	Modellwert (Stufe 2)		840.310 $	0,10	850.000
GACI FIRST INVE 5.25% 01/29/34	GACI FIRST INVESTMENT REGD REG S 5.25000000	DBT	G3705QAJ6	Long	Modellwert (Stufe 2)		835.542 $	0,10	850.000
GACI FIRST INVE 5.25% 05/14/33	GACI FIRST INVESTMENT REGD REG S EMTN 5.25000000	DBT	G3705QAT4	Long	Modellwert (Stufe 2)		835.372 $	0,10	850.000
CNAC HK FINBRIDGE 3% 09/22/30	CNAC HK FINBRIDGE CO LTD REGD 3.00000000	DBT	Y1670YAW5	Long	Modellwert (Stufe 2)		834.953 $	0,10	900.000
SINOPEC GRP DEV 2.95% 11/12/29	SINOPEC GRP DEV 201 REGD REG S 2.95000000	DBT	G82016AL3	Long	Modellwert (Stufe 2)		812.315 $	0,10	850.000
LEBANESE REPUBLI 6.1% 10/04/22	LEBANESE REPUBLIC REGD EMTN 0.00000000	DBT	M87883DE7	Long	Modellwert (Stufe 2)		807.751 $	0,10	3.025.000
INDONESIA GOVT S 5.6% 11/15/33	INDONESIA GOVT SUKUK REGD REG S EMTN 5.60000000	DBT	71567RAY2	Long	Modellwert (Stufe 2)		805.000 $	0,10	800.000
REPUBLIC OF IND 4.95% 02/21/36	REPUBLIC OF INDONESIA REGD 4.95000000	DBT	455780EF9	Long	Modellwert (Stufe 2)		803.352 $	0,10	850.000
GACI FIRST INV 5.625% 07/29/34	GACI FIRST INVESTMENT REGD REG S 5.62500000	DBT	G3705XAA0	Long	Modellwert (Stufe 2)		800.000 $	0,09	800.000
INDONESIA GOVT 4.45% 02/20/29	INDONESIA GOVT SUKUK REGD REG S EMTN 4.45000000	DBT	71567RAM8	Long	Modellwert (Stufe 2)		797.500 $	0,09	800.000
SUCI SECOND IN 4.375% 09/10/27	SUCI SECOND INVEST CO REGD REG S 4.37500000	DBT	G85444AD2	Long	Modellwert (Stufe 2)		797.176 $	0,09	800.000
CHINA GOVT INT 2.625% 11/02/27	CHINA GOVT INTL BOND REGD REG S SER . 2.62500000	DBT	Y5325SAA6	Long	Modellwert (Stufe 2)		786.532 $	0,09	800.000
GACI FIRST INVE 4.75% 02/14/30	GACI FIRST INVESTMENT REGD REG S 4.75000000	DBT	G3705QAD9	Long	Modellwert (Stufe 2)		785.500 $	0,09	800.000
LEBANESE REPUBL 6.65% 02/26/30	LEBANESE REPUBLIC REGD EMTN SER GMTN 0.00000000	DBT	M6S21BAN3	Long	Modellwert (Stufe 2)		785.175 $	0,09	2.850.000
SRC SUKUK LTD 4.375% 04/02/29	SRC SUKUK LTD REGD REG S EMTN 4.37500000	DBT	G84064AC1	Long	Modellwert (Stufe 2)		784.800 $	0,09	800.000
UNITED MEXICAN 4.75% 03/22/31	UNITED MEXICAN STATES REGD 4.75000000	DBT	91087BBJ8	Long	Modellwert (Stufe 2)		778.800 $	0,09	800.000
KSA SUKUK LTD 2.25% 05/17/31	KSA SUKUK LTD REGD REG S EMTN 2.25000000	DBT	G5321UAG2	Long	Modellwert (Stufe 2)		773.054 $	0,09	875.000
CHINA GOVT INTL 1.75% 10/26/31	CHINA GOVT INTL BOND REGD REG S 1.75000000	DBT	Y5325QAF9	Long	Modellwert (Stufe 2)		757.707 $	0,09	850.000
REPUBLIC OF INDO 4.9% 04/16/36	REPUBLIC OF INDONESIA REGD 4.90000000	DBT	455780ED4	Long	Modellwert (Stufe 2)		755.016 $	0,09	800.000
REPUBLIC OF IND 2.15% 07/28/31	REPUBLIC OF INDONESIA REGD 2.15000000	DBT	455780CY0	Long	Modellwert (Stufe 2)		739.917 $	0,09	850.000
REPUBLIC OF IND 1.85% 03/12/31	REPUBLIC OF INDONESIA REGD 1.85000000	DBT	455780CV6	Long	Modellwert (Stufe 2)		738.582 $	0,09	850.000
INDONESIA GOVT S 4.7% 06/06/32	INDONESIA GOVT SUKUK REGD REG S 4.70000000	DBT	71567RAV8	Long	Modellwert (Stufe 2)		732.930 $	0,09	750.000
INDONESIA GOVT S 5.2% 07/23/35	INDONESIA GOVT SUKUK REGD REG S 5.20000000	DBT	71567RBE5	Long	Modellwert (Stufe 2)		731.250 $	0,09	750.000
REPUBLIC OF IND 4.75% 02/11/29	REPUBLIC OF INDONESIA REGD 4.75000000	DBT	455780CH7	Long	Modellwert (Stufe 2)		728.828 $	0,09	725.000
SAUDI INTERNATI 3.25% 10/22/30	SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.25000000	DBT	M6320UBB4	Long	Modellwert (Stufe 2)		722.207 $	0,09	775.000
REPUBLIC OF VE 9.375% 01/13/34/	REPUBLIC OF VENEZUELA REGD 0.00000000	DBT	922646BL7	Long	Modellwert (Stufe 2)		707.760 $	0,08	1.440.000
KSA SUKUK LTD 5.25% 06/04/30	KSA SUKUK LTD REGD 5.25000000	DBT	G5321UAM9	Long	Modellwert (Stufe 2)		705.425 $	0,08	700.000
TVF VARLIK KIRA 6.95% 01/23/30	TVF VARLIK KIRALAMA AS REGD REG S 6.95000000	DBT	M9034MAA6	Long	Modellwert (Stufe 2)		702.048 $	0,08	700.000
REPUBLIC OF INDO 5.6% 01/15/35	REPUBLIC OF INDONESIA REGD 5.60000000	DBT	455780EA0	Long	Modellwert (Stufe 2)		699.986 $	0,08	700.000
REPUBLIC OF IND 5.69% 05/29/36	REPUBLIC OF INDONESIA REGD 5.69000000	DBT	455780EJ1	Long	Modellwert (Stufe 2)		697.445 $	0,08	700.000
REPUBLIC OF IND 2.85% 02/14/30	REPUBLIC OF INDONESIA REGD 2.85000000	DBT	455780CQ7	Long	Modellwert (Stufe 2)		697.031 $	0,08	750.000
PERTAMINA HULU 5.25% 05/21/30	PERTAMINA HULU ENERGI PT REGD REG S 5.25000000	DBT	74449AAA9	Long	Modellwert (Stufe 2)		694.204 $	0,08	700.000
PETROLEOS MEXICA 6.5% 03/13/27	PETROLEOS MEXICANOS REGD 6.50000000	DBT	71654QCG5	Long	Modellwert (Stufe 2)		690.854 $	0,08	684.000
INDONESIA GOVT 4.55% 07/23/30	INDONESIA GOVT SUKUK REGD REG S 4.55000000	DBT	71567RBD7	Long	Modellwert (Stufe 2)		690.375 $	0,08	700.000
PETROLEOS MEXICA 6.5% 01/23/29	PETROLEOS MEXICANOS REGD SER WI 6.50000000	DBT	71654QCP5	Long	Modellwert (Stufe 2)		685.598 $	0,08	675.000
SUCI SECOND IN 4.875% 05/08/32	SUCI SECOND INVEST CO REGD REG S EMTN 4.87500000	DBT	G85444AE0	Long	Modellwert (Stufe 2)		683.361 $	0,08	700.000
REPUBLIC OF IND 4.55% 01/11/28	REPUBLIC OF INDONESIA REGD 4.55000000	DBT	455780DQ6	Long	Modellwert (Stufe 2)		671.420 $	0,08	670.000
INDONESIA GOVT S 2.8% 06/23/30	INDONESIA GOVT SUKUK REGD REG S 2.80000000	DBT	71567RAP1	Long	Modellwert (Stufe 2)		646.380 $	0,08	700.000
INDONESIA GOVT S 4.5% 12/01/30	INDONESIA GOVT SUKUK REGD REG S 4.50000000	DBT	71567RBG0	Long	Modellwert (Stufe 2)		637.793 $	0,08	650.000
REPUBLIC OF VENEZU 6% 12/09/20/	REPUBLIC OF VENEZUELA REGD 0.00000000	DBT	P97475AG5	Long	Modellwert (Stufe 2)		633.250 $	0,08	1.490.000
UNITED MEXICAN STA 6% 05/13/30	UNITED MEXICAN STATES REGD 6.00000000	DBT	91087BBB5	Long	Modellwert (Stufe 2)		627.545 $	0,07	612.000
REPUBLIC OF IND 4.85% 01/11/33	REPUBLIC OF INDONESIA REGD 4.85000000	DBT	455780DR4	Long	Modellwert (Stufe 2)		611.321 $	0,07	630.000
INDONESIA GOVT S 5.4% 11/15/28	INDONESIA GOVT SUKUK REGD REG S 5.40000000	DBT	71567RAX4	Long	Modellwert (Stufe 2)		611.220 $	0,07	600.000
LEBANESE REPUBLIC 7% 03/23/32	LEBANESE REPUBLIC REGD REG S SER 15YR 0.00000000	DBT	M6S21BAQ6	Long	Modellwert (Stufe 2)		606.100 $	0,07	2.200.000
KSA SUKUK LTD 5.25% 06/04/27	KSA SUKUK LTD REGD REG S 5.25000000	DBT	G5321UAP2	Long	Modellwert (Stufe 2)		603.150 $	0,07	600.000
PERUSAHAAN LIST 5.45% 05/21/28	PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 5.45000000	DBT	71568QAE7	Long	Modellwert (Stufe 2)		601.875 $	0,07	600.000
PERUSAHAAN PENERBI 5% 05/25/30	PERUSAHAAN PENERBIT SBSN REGD REG S 5.00000000	DBT	Y68613AD3	Long	Modellwert (Stufe 2)		600.792 $	0,07	600.000
INDO ASAHAN/MIN 5.45% 05/15/30	INDO ASAHAN/MINERAL IND REGD REG S 5.45000000	DBT	Y7140WAF5	Long	Modellwert (Stufe 2)		599.811 $	0,07	600.000
REPUBLIC OF IND 3.85% 07/18/27	REPUBLIC OF INDONESIA REGD REG S EMTN 3.85000000	DBT	Y20721BT5	Long	Modellwert (Stufe 2)		598.998 $	0,07	600.000
LEBANESE REPUBL 6.75% 11/29/27	LEBANESE REPUBLIC REGD REG S SER 15Y 0.00000000	DBT	M6S21BAF0	Long	Modellwert (Stufe 2)		598.224 $	0,07	2.200.000
REPUBLIC OF INDO 4.1% 04/24/28	REPUBLIC OF INDONESIA REGD 4.10000000	DBT	455780CF1	Long	Modellwert (Stufe 2)		597.348 $	0,07	600.000
COMISION FEDERA 6.45% 01/24/35	COMISION FEDERAL DE ELEC REGD 6.45000000	DBT	P30179CR7	Long	Modellwert (Stufe 2)		590.100 $	0,07	600.000
INDONESIA GOVT S 5.2% 07/02/34	INDONESIA GOVT SUKUK REGD REG S 5.20000000	DBT	Y68613AB7	Long	Modellwert (Stufe 2)		587.964 $	0,07	600.000
REPUBLIC OF IND 3.55% 03/31/32	REPUBLIC OF INDONESIA REGD 3.55000000	DBT	455780DJ2	Long	Modellwert (Stufe 2)		587.200 $	0,07	640.000
SUCI SECOND INV 6.25% 10/25/33	SUCI SECOND INVEST CO REGD REG S 6.25000000	DBT	G85444AA8	Long	Modellwert (Stufe 2)		580.701 $	0,07	550.000
UNITED MEXICAN S 8.3% 08/15/31	UNITED MEXICAN STATES REGD MTN 8.30000000	DBT	91086QAG3	Long	Modellwert (Stufe 2)		575.000 $	0,07	500.000
LEBANESE REPUBL 6.85% 03/23/27	LEBANESE REPUBLIC REGD REG S SER 10Y 0.00000000	DBT	M6S21BAP8	Long	Modellwert (Stufe 2)		569.588 $	0,07	2.075.000
PERUSAHAAN LIST 5.45% 02/03/36	PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 5.45000000	DBT	71568QAX5	Long	Modellwert (Stufe 2)		564.066 $	0,07	600.000
INDONESIA GOVT 2.55% 06/09/31	INDONESIA GOVT SUKUK REGD REG S 2.55000000	DBT	71567RAS5	Long	Modellwert (Stufe 2)		535.638 $	0,06	600.000
REPUBLIC OF VEN 7.65% 04/21/25	REPUBLIC OF VENEZUELA REGD 7.65000000	DBT	P97497TZ7	Long	Modellwert (Stufe 2)		529.493 $	0,06	1.165.000
LEBANESE REPUBLIC 6% 12/31/24	LEBANESE REPUBLIC REGD REG S 0.00000000	DBT	M6S21BAG8	Long	Modellwert (Stufe 2)		524.570 $	0,06	1.950.000
SRC SUKUK LTD 4.875% 10/02/35	SRC SUKUK LTD REGD REG S EMTN 4.87500000	DBT	G84064AD9	Long	Modellwert (Stufe 2)		521.697 $	0,06	550.000
REPUBLIC OF IND 4.75% 09/10/34	REPUBLIC OF INDONESIA REGD 4.75000000	DBT	455780DX1	Long	Modellwert (Stufe 2)		498.656 $	0,06	525.000
SAUDI INTERNATIO 2.5% 02/03/27	SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.50000000	DBT	M6320UAY5	Long	Modellwert (Stufe 2)		496.895 $	0,06	500.000
REPUBLIC OF IND 4.35% 02/21/31	REPUBLIC OF INDONESIA REGD 4.35000000	DBT	455780EE2	Long	Modellwert (Stufe 2)		486.500 $	0,06	500.000
SAUDI INTERNATI 2.75% 02/03/32	SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.75000000	DBT	M6320UAW9	Long	Modellwert (Stufe 2)		465.903 $	0,06	525.000
GACI FIRST INVESTM 5% 10/13/27	GACI FIRST INVESTMENT REGD REG S 5.00000000	DBT	G3705QAA5	Long	Modellwert (Stufe 2)		450.311 $	0,05	450.000
SRC SUKU LTD 5% 02/27/28	SRC SUKU LTD REGD REG S 5.00000000	DBT	G84064AA5	Long	Modellwert (Stufe 2)		450.281 $	0,05	450.000
SRC SUKU LTD 5.375% 02/27/35	SRC SUKU LTD REGD REG S 5.37500000	DBT	G84064AB3	Long	Modellwert (Stufe 2)		446.484 $	0,05	450.000
COMISION FEDER 6.045% 01/28/34	COMISION FEDERAL DE ELEC REGD REG S 6.04500000	DBT	P29595AF5	Long	Modellwert (Stufe 2)		387.024 $	0,05	400.000
Gesamt							829.616.064 $	98,39	901.726.549