| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 894.274.239 $ | 98,37 | 964.702.506 | |||||||
| REPUBLIC OF ARGE S/UP 07/09/35 | REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 14.886.452 $ | 1,64 | 19.905.000 | |
| REPUBLIC OF ECUA S/UP 07/31/35 | REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | DBT | P8054QBC6 | Long | Modellwert (Stufe 2) | 11.179.689 $ | 1,23 | 12.030.873 | |
| REPUBLIC OF ARGE S/UP 07/09/30 | REPUBLIC OF ARGENTINA REGD S/UP 0.75000000 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 9.611.529 $ | 1,06 | 11.113.200 | |
| REPUBLIC OF ARGE S/UP 01/09/38 | REPUBLIC OF ARGENTINA REGD S/UP 5.00000000 | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 8.562.125 $ | 0,94 | 11.000.000 | |
| REPUBLIC OF GHAN S/UP 07/03/35 | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | DBT | V3R60FEN0 | Long | Modellwert (Stufe 2) | 7.730.164 $ | 0,85 | 8.407.900 | |
| REPUBLIC OF ARGE S/UP 07/09/41 | REPUBLIC OF ARGENTINA REGD S/UP 3.50000000 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 6.996.715 $ | 0,77 | 10.120.000 | |
| EAGLE FUNDING LU 5.5% 08/17/30 | EAGLE FUNDING LUXCO SARL REGD REG S 5.50000000 | DBT | L2660VAA3 | Long | Modellwert (Stufe 2) | 6.247.740 $ | 0,69 | 6.200.000 | |
| UKRAINE GOVERNME S/UP 02/01/32 | UKRAINE GOVERNMENT REGD S/UP 4.00000000 | DBT | X5S0058J3 | Long | Modellwert (Stufe 2) | 5.524.200 $ | 0,61 | 7.200.000 | |
| REPUBLIC OF PO 5.125% 09/18/34 | REPUBLIC OF POLAND REGD SER 10Y 5.12500000 | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 5.224.163 $ | 0,57 | 5.175.000 | |
| REPUBLIC OF GHAN S/UP 07/03/29 | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | DBT | V3R60FEL4 | Long | Modellwert (Stufe 2) | 5.003.885 $ | 0,55 | 5.125.619 | |
| FED REPUBLIC O 6.625% 03/15/35 | FED REPUBLIC OF BRAZIL REGD 6.62500000 | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 4.876.415 $ | 0,54 | 4.700.000 | |
| OMAN GOV INTER 5.625% 01/17/28 | OMAN GOV INTERNTL BOND REGD REG S 5.62500000 | DBT | M75242BJ1 | Long | Modellwert (Stufe 2) | 4.833.173 $ | 0,53 | 4.750.000 | |
| REPUBLICA ORIEN 5.75% 10/28/34 | REPUBLICA ORIENT URUGUAY REGD 5.75000000 | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 4.816.075 $ | 0,53 | 4.565.000 | |
| REPUBLIC OF ECU 8.75% 01/29/34 | REPUBLIC OF ECUADOR REGD REG S 8.75000000 | DBT | P3637MAA7 | Long | Modellwert (Stufe 2) | 4.729.063 $ | 0,52 | 4.625.000 | |
| DOMINICAN REPU 4.875% 09/23/32 | DOMINICAN REPUBLIC REGD REG S 4.87500000 | DBT | P3579ECH8 | Long | Modellwert (Stufe 2) | 4.594.163 $ | 0,51 | 4.850.000 | |
| REPUBLIC OF PO 4.875% 02/12/30 | REPUBLIC OF POLAND REGD SER 5Y 4.87500000 | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 4.570.419 $ | 0,50 | 4.465.000 | |
| REPUBLIC OF PO 5.375% 02/12/35 | REPUBLIC OF POLAND REGD SER 10Y 5.37500000 | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 4.552.795 $ | 0,50 | 4.450.000 | |
| REPUBLIC OF PE 2.783% 01/23/31 | REPUBLIC OF PERU REGD 2.78300000 | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 4.437.661 $ | 0,49 | 4.817.000 | |
| PETRONAS CAPITAL 3.5% 04/21/30 | PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000 | DBT | Y68856AT3 | Long | Modellwert (Stufe 2) | 4.406.175 $ | 0,48 | 4.550.000 | |
| HUNGARY 5.5% 03/26/36 | HUNGARY REGD REG S 5.50000000 | DBT | X93622GS5 | Long | Modellwert (Stufe 2) | 4.312.900 $ | 0,47 | 4.300.000 | |
| REPUBLIC OF PO 4.875% 10/04/33 | REPUBLIC OF POLAND REGD SER 10Y 4.87500000 | DBT | 731011AV4 | Long | Modellwert (Stufe 2) | 4.282.060 $ | 0,47 | 4.265.000 | |
| REPUBLC OF PERU 8.75%11/21/33 | REPUBLIC OF PERU REGD 8.75000000 | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 4.252.421 $ | 0,47 | 3.465.000 | |
| REPUBLICA ORIE 5.442% 02/14/37 | REPUBLICA ORIENT URUGUAY REGD 5.44200000 | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 4.190.535 $ | 0,46 | 4.050.000 | |
| HUNGARY 6.125% 05/22/28 | HUNGARY REGD REG S 6.12500000 | DBT | X93622GK2 | Long | Modellwert (Stufe 2) | 4.080.899 $ | 0,45 | 3.963.000 | |
| HUNGARY 6% 09/26/35 | HUNGARY REGD REG S 6.00000000 | DBT | X93622HA3 | Long | Modellwert (Stufe 2) | 4.068.675 $ | 0,45 | 3.900.000 | |
| OMAN GOV INTERNTL 6% 08/01/29 | OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000 | DBT | M75242BK8 | Long | Modellwert (Stufe 2) | 3.981.213 $ | 0,44 | 3.825.000 | |
| UKRAINE GOVERNME S/UP 02/01/34 | UKRAINE GOVERNMENT REGD S/UP 4.50000000 | DBT | X5S0055W7 | Long | Modellwert (Stufe 2) | 5.874.693 $ | 0,65 | 10.473.310 | |
| REPUBLIC OF PANA 6.4% 02/14/35 | REPUBLIC OF PANAMA REGD 6.40000000 | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 3.909.734 $ | 0,43 | 3.650.000 | |
| IVORY COAST 8.075% 04/01/36 | IVORY COAST REGD REG S 8.07500000 | DBT | V73789BM6 | Long | Modellwert (Stufe 2) | 3.853.756 $ | 0,42 | 3.625.000 | |
| 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 | 3.816.346 $ | 0,42 | 4.268.843 |
| REPUBLIC OF ANGOLA 8% 11/26/29 | REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000 | DBT | V5S1ASAB6 | Long | Modellwert (Stufe 2) | 3.772.595 $ | 0,42 | 3.695.000 | |
| REPUBLICA ORIE 4.375% 01/23/31 | REPUBLICA ORIENT URUGUAY REGD 4.37500000 | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 3.745.488 $ | 0,41 | 3.725.000 | |
| PETRONAS CAPITA 5.34% 04/03/35 | PETRONAS CAPITAL LT REGD REG S 5.34000000 | DBT | Y68856BE5 | Long | Modellwert (Stufe 2) | 3.715.812 $ | 0,41 | 3.600.000 | |
| REPUBLIC OF N 10.375% 12/09/34 | REPUBLIC OF NIGERIA REGD REG S 10.37500000 | DBT | V6713EAQ3 | Long | Modellwert (Stufe 2) | 3.712.250 $ | 0,41 | 3.100.000 | |
| REPUBLIC OF ANG 8.75% 04/14/32 | REPUBLIC OF ANGOLA REGD REG S 8.75000000 | DBT | V5S1ASAE0 | Long | Modellwert (Stufe 2) | 3.649.223 $ | 0,40 | 3.500.000 | |
| UKRAINE GOVERNME S/UP 02/01/35 | UKRAINE GOVERNMENT REGD S/UP 4.50000000 | DBT | X5S0055X5 | Long | Modellwert (Stufe 2) | 5.379.875 $ | 0,59 | 9.400.000 | |
| OMAN SOVEREIGN 4.875% 06/15/30 | OMAN SOVEREIGN SUKUK REGD REG S 4.87500000 | DBT | M7S2D9AF0 | Long | Modellwert (Stufe 2) | 3.628.584 $ | 0,40 | 3.600.000 | |
| OMAN GOV INTERN 6.25% 01/25/31 | OMAN GOV INTERNTL BOND REGD REG S 6.25000000 | DBT | M75242BQ5 | Long | Modellwert (Stufe 2) | 3.593.936 $ | 0,40 | 3.375.000 | |
| HUNGARY 6.25% 09/22/32 | HUNGARY REGD 6.25000000 | DBT | X93622GM8 | Long | Modellwert (Stufe 2) | 3.551.832 $ | 0,39 | 3.325.000 | |
| PETROLEOS MEXICA 6.7% 02/16/32 | PETROLEOS MEXICANOS REGD 6.70000000 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 3.521.000 $ | 0,39 | 3.500.000 | |
| ROMANIA 5.75% 09/16/30 | ROMANIA REGD 5.75000000 | DBT | X73648AB7 | Long | Modellwert (Stufe 2) | 3.491.400 $ | 0,38 | 3.450.000 | |
| ARAB REPUBLIC OF 7.5% 01/31/27 | ARAB REPUBLIC OF EGYPT REGD 7.50000000 | DBT | M1487WBR5 | Long | Modellwert (Stufe 2) | 3.451.630 $ | 0,38 | 3.409.000 | |
| HUNGARY 2.125% 09/22/31 | HUNGARY REGD 2.12500000 | DBT | X93622FZ0 | Long | Modellwert (Stufe 2) | 3.392.025 $ | 0,37 | 3.900.000 | |
| ROMANIA 5.875% 01/30/29 | ROMANIA REGD REG S 5.87500000 | DBT | X7360WCU4 | Long | Modellwert (Stufe 2) | 3.378.565 $ | 0,37 | 3.320.000 | |
| REPUBLIC OF SOU 4.85% 09/30/29 | REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000 | DBT | 836205BA1 | Long | Modellwert (Stufe 2) | 3.374.500 $ | 0,37 | 3.400.000 | |
| ROMANIA 5.75% 03/24/35 | ROMANIA REGD REG S 5.75000000 | DBT | X7360WDA7 | Long | Modellwert (Stufe 2) | 3.361.743 $ | 0,37 | 3.490.000 | |
| REPUBLIC OF SOUT 4.3% 10/12/28 | REPUBLIC OF SOUTH AFRICA REGD SER 12Y 4.30000000 | DBT | 836205AU8 | Long | Modellwert (Stufe 2) | 3.358.575 $ | 0,37 | 3.390.000 | |
| ROMANIA 6.375% 01/30/34 | ROMANIA REGD REG S 6.37500000 | DBT | X7360WCT7 | Long | Modellwert (Stufe 2) | 3.347.238 $ | 0,37 | 3.310.000 | |
| FED REPUBLIC O 3.875% 06/12/30 | FED REPUBLIC OF BRAZIL REGD 3.87500000 | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 3.312.000 $ | 0,36 | 3.450.000 | |
| ARAB REPUBLIC OF 7.6% 03/01/29 | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.60030000 | DBT | M1487WCY9 | Long | Modellwert (Stufe 2) | 3.252.407 $ | 0,36 | 3.175.000 | |
| REPUBLIC OF NI 7.375% 09/28/33 | REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000 | DBT | V342A3CE2 | Long | Modellwert (Stufe 2) | 3.227.522 $ | 0,36 | 3.150.000 | |
| REPUBLIC OF KENY 9.5% 03/05/36 | REPUBLIC OF KENYA REGD REG S 9.50000000 | DBT | V7179SCZ5 | Long | Modellwert (Stufe 2) | 3.216.000 $ | 0,35 | 3.200.000 | |
| HUNGARY 5.25% 06/16/29 | HUNGARY REGD REG S 5.25000000 | DBT | X93622GH9 | Long | Modellwert (Stufe 2) | 3.205.519 $ | 0,35 | 3.150.000 | |
| REPUBLIC OF AN 9.375% 03/31/33 | REPUBLIC OF ANGOLA REGD REG S EMTN 9.37500000 | DBT | V02834AC9 | Long | Modellwert (Stufe 2) | 3.182.790 $ | 0,35 | 3.000.000 | |
| REPUBLIC OF PANA 6.7% 01/26/36 | REPUBLIC OF PANAMA REGD 6.70000000 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 3.182.440 $ | 0,35 | 2.919.000 | |
| PETRONAS CAPITA 4.95% 01/03/31 | PETRONAS CAPITAL LTD REGD REG S EMTN 4.95000000 | DBT | Y68856BD7 | Long | Modellwert (Stufe 2) | 3.174.059 $ | 0,35 | 3.100.000 | |
| ARAB REPUBLIC 7.625% 05/29/32 | ARAB REPUBLIC OF EGYPT REGD REG S 7.62500000 | DBT | M1487WDG7 | Long | Modellwert (Stufe 2) | 3.144.992 $ | 0,35 | 3.150.000 | |
| REPUBLIC OF NIGE 6.5% 11/28/27 | REPUBLIC OF NIGERIA REGD REG S EMTN 6.50000000 | DBT | V342A3BX1 | Long | Modellwert (Stufe 2) | 3.138.750 $ | 0,35 | 3.100.000 | |
| COSTA RICA GOVE 6.55% 04/03/34 | COSTA RICA GOVERNMENT REGD REG S 6.55000000 | DBT | P3699PGM3 | Long | Modellwert (Stufe 2) | 3.117.500 $ | 0,34 | 2.900.000 | |
| REPUBLIC OF PA 2.252% 09/29/32 | REPUBLIC OF PANAMA REGD 2.25200000 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 3.091.550 $ | 0,34 | 3.650.000 | |
| REPUBLIC OF NI 7.875% 02/16/32 | REPUBLIC OF NIGERIA REGD REG S 7.87500000 | DBT | V342A3BV5 | Long | Modellwert (Stufe 2) | 3.063.125 $ | 0,34 | 2.900.000 | |
| REPUBLIC OF PERU 3% 01/15/34 | REPUBLIC OF PERU REGD 3.00000000 | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 3.044.078 $ | 0,33 | 3.515.000 | |
| ISLAMIC REP OF 6.875% 12/05/27 | ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000 | DBT | Y2835JAE8 | Long | Modellwert (Stufe 2) | 3.043.150 $ | 0,33 | 3.025.000 | |
| REPUBLIC OF KA 4.714% 04/09/35 | REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 | DBT | Y7276LDX3 | Long | Modellwert (Stufe 2) | 3.029.567 $ | 0,33 | 3.075.000 | |
| BANK GOSPODARS 5.375% 05/22/33 | BANK GOSPODARSTWA KRAJOW REGD EMTN 5.37500000 | DBT | X0645ACD2 | Long | Modellwert (Stufe 2) | 3.007.673 $ | 0,33 | 2.950.000 | |
| UKRAINE GOVERNME S/UP 02/01/36 | UKRAINE GOVERNMENT REGD S/UP 4.50000000 | DBT | X5S0056C0 | Long | Modellwert (Stufe 2) | 4.401.313 $ | 0,48 | 7.775.000 | |
| FED REPUBLIC O 4.625% 01/13/28 | FED REPUBLIC OF BRAZIL REGD 4.62500000 | DBT | 105756BZ2 | Long | Modellwert (Stufe 2) | 3.004.500 $ | 0,33 | 3.000.000 | |
| OMAN GOV INTERN 6.75% 10/28/27 | OMAN GOV INTERNTL BOND REGD REG S 6.75000000 | DBT | M75242BN2 | Long | Modellwert (Stufe 2) | 2.994.308 $ | 0,33 | 2.900.000 | |
| REPUBLIC OF KEN 9.75% 02/16/31 | REPUBLIC OF KENYA REGD REG S 9.75000000 | DBT | V7179SCY8 | Long | Modellwert (Stufe 2) | 2.988.850 $ | 0,33 | 2.825.000 | |
| REPUBLIC OF CO 3.125% 04/15/31 | REPUBLIC OF COLOMBIA REGD 3.12500000 | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 2.980.340 $ | 0,33 | 3.410.000 | |
| REPUBLIC OF KA 4.412% 10/28/30 | REPUBLIC OF KAZAKHSTAN REGD REG S 4.41200000 | DBT | Y7276LEA2 | Long | Modellwert (Stufe 2) | 2.964.785 $ | 0,33 | 3.000.000 | |
| REPUBLIC OF SURI 8.5% 11/06/35 | REPUBLIC OF SURINAME INT REGD REG S 8.50000000 | DBT | P68788AF8 | Long | Modellwert (Stufe 2) | 2.961.900 $ | 0,33 | 2.700.000 | |
| DOMINICAN REPUBL 4.5% 01/30/30 | DOMINICAN REPUBLIC REGD REG S 4.50000000 | DBT | P3579ECF2 | Long | Modellwert (Stufe 2) | 2.947.063 $ | 0,32 | 3.050.000 | |
| BANK GOSPODARST 5.75% 07/09/34 | BANK GOSPODARSTWA KRAJOW REGD REG S 5.75000000 | DBT | X0645ADB5 | Long | Modellwert (Stufe 2) | 2.907.352 $ | 0,32 | 2.800.000 | |
| ROMANIA 6.625% 02/17/28 | ROMANIA REGD REG S 6.62500000 | DBT | X7360WCN0 | Long | Modellwert (Stufe 2) | 2.902.066 $ | 0,32 | 2.830.000 | |
| REPUBLIC OF SERBIA 6% 06/12/34 | REPUBLIC OF SERBIA REGD REG S 6.00000000 | DBT | X77765DG1 | Long | Modellwert (Stufe 2) | 2.878.400 $ | 0,32 | 2.800.000 | |
| REPUBLIC OF POL 5.75% 11/16/32 | REPUBLIC OF POLAND REGD SER 10Y 5.75000000 | DBT | 857524AE2 | Long | Modellwert (Stufe 2) | 2.876.243 $ | 0,32 | 2.714.000 | |
| CBB INTL SUKUK 6.25% 07/07/33 | CBB INTL SUKUK PROG WLL REGD REG S 6.25000000 | DBT | M2120GAM3 | Long | Modellwert (Stufe 2) | 2.871.000 $ | 0,32 | 2.900.000 | |
| ISLAMIC REP OF 7.375% 04/08/31 | ISLAMIC REP OF PAKISTAN REGD REG S EMTN 7.37500000 | DBT | Y2835JAK4 | Long | Modellwert (Stufe 2) | 2.835.017 $ | 0,31 | 2.925.000 | |
| ROMANIA 7.125% 01/17/33 | ROMANIA REGD REG S 7.12500000 | DBT | X7360WCQ3 | Long | Modellwert (Stufe 2) | 2.824.987 $ | 0,31 | 2.660.000 | |
| OMAN GOV INTER 5.375% 03/08/27 | OMAN GOV INTERNTL BOND REGD REG S 5.37500000 | DBT | M75242BB8 | Long | Modellwert (Stufe 2) | 2.800.793 $ | 0,31 | 2.775.000 | |
| KINGDOM OF JORD 5.85% 07/07/30 | KINGDOM OF JORDAN REGD REG S 5.85000000 | DBT | M5269UAL8 | Long | Modellwert (Stufe 2) | 2.746.164 $ | 0,30 | 2.750.000 | |
| KINGDOM OF MOROC 6.5% 09/08/33 | KINGDOM OF MOROCCO REGD REG S 6.50000000 | DBT | V5311VAK6 | Long | Modellwert (Stufe 2) | 2.731.866 $ | 0,30 | 2.550.000 | |
| REPUBLIC OF COLO 7.5% 02/02/34 | REPUBLIC OF COLOMBIA REGD 7.50000000 | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 2.723.630 $ | 0,30 | 2.600.000 | |
| DOMINICAN REPUBL 5.5% 02/22/29 | DOMINICAN REPUBLIC REGD REG S 5.50000000 | DBT | P3579ECP0 | Long | Modellwert (Stufe 2) | 2.710.800 $ | 0,30 | 2.700.000 | |
| REP OF PHIL 9.50% 2/2/30 | REPUBLIC OF PHILIPPINES REGD 9.50000000 | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 2.702.500 $ | 0,30 | 2.300.000 | |
| REPUBLICA ORIE 7.625% 03/21/36 | REPUBLICA ORIENT URUGUAY REGD 7.62500000 | DBT | 760942AS1 | Long | Modellwert (Stufe 2) | 2.700.425 $ | 0,30 | 2.275.000 | |
| REPUBLIC OF NIG 8.63% 01/13/36 | REPUBLIC OF NIGERIA REGD REG S 8.63080000 | DBT | V6713EAR1 | Long | Modellwert (Stufe 2) | 2.685.813 $ | 0,30 | 2.450.000 | |
| SAUDI INTERNAT 5.125% 01/13/28 | SAUDI INTERNATIONAL BOND REGD REG S 5.12500000 | DBT | M6320RAA4 | Long | Modellwert (Stufe 2) | 2.679.150 $ | 0,29 | 2.650.000 | |
| REPUBLIC OF KAZAKH 5% 07/01/32 | REPUBLIC OF KAZAKHSTAN REGD REG S 5.00000000 | DBT | Y7276LDY1 | Long | Modellwert (Stufe 2) | 2.677.659 $ | 0,29 | 2.650.000 | |
| REPUBLIC OF VE 11.95% 08/05/31 | REPUBLIC OF VENEZUELA REGD 0.00000000 | DBT | P17625AD9 | Long | Modellwert (Stufe 2) | 2.661.040 $ | 0,29 | 4.640.000 | |
| FED REPUBLIC OF 5.5% 11/06/30 | FED REPUBLIC OF BRAZIL REGD 5.50000000 | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 2.655.900 $ | 0,29 | 2.600.000 | |
| REPUBLIC OF TU 9.875% 01/15/28 | REPUBLIC OF TURKIYE REGD SER 5Y 9.87500000 | DBT | 900123DF4 | Long | Modellwert (Stufe 2) | 2.651.344 $ | 0,29 | 2.475.000 | |
| KINGDOM OF MORO 5.95% 03/08/28 | KINGDOM OF MOROCCO REGD REG S 5.95000000 | DBT | V5311VAL4 | Long | Modellwert (Stufe 2) | 2.637.566 $ | 0,29 | 2.580.000 | |
| REPUBLIC OF NI 7.143% 02/23/30 | REPUBLIC OF NIGERIA REGD REG S 7.14300000 | DBT | V342A3BZ6 | Long | Modellwert (Stufe 2) | 2.636.700 $ | 0,29 | 2.550.000 | |
| REPUBLIC OF PERU 5.5% 03/30/36 | REPUBLIC OF PERU REGD 5.50000000 | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 2.634.450 $ | 0,29 | 2.600.000 | |
| DOMINICAN REPUBLIC 6% 02/22/33 | DOMINICAN REPUBLIC REGD REG S 6.00000000 | DBT | P3579ECN5 | Long | Modellwert (Stufe 2) | 2.630.906 $ | 0,29 | 2.625.000 | |
| HUNGARY 5.375% 09/26/30 | HUNGARY REGD REG S 5.37500000 | DBT | X93622GY2 | Long | Modellwert (Stufe 2) | 2.610.894 $ | 0,29 | 2.550.000 | |
| REPUBLIC OF NI 8.375% 03/24/29 | REPUBLIC OF NIGERIA REGD REG S EMTN 8.37500000 | DBT | V342A3CG7 | Long | Modellwert (Stufe 2) | 2.597.975 $ | 0,29 | 2.425.000 | |
| REPUBLIC OF POLA 5.5% 11/16/27 | REPUBLIC OF POLAND REGD SER 5Y 5.50000000 | DBT | 857524AD4 | Long | Modellwert (Stufe 2) | 2.587.320 $ | 0,28 | 2.540.000 | |
| REPUBLIC OF LA 5.125% 07/30/34 | REPUBLIC OF LATVIA REGD REG S EMTN 5.12500000 | DBT | X7S904CR0 | Long | Modellwert (Stufe 2) | 2.565.759 $ | 0,28 | 2.550.000 | |
| COSTA RICA GOV 6.125% 02/19/31 | COSTA RICA GOVERNMENT REGD 6.12500000 | DBT | P3699PGK7 | Long | Modellwert (Stufe 2) | 2.550.556 $ | 0,28 | 2.456.000 | |
| SAUDI INTERNAT 3.625% 03/04/28 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.62500000 | DBT | M6320UAG4 | Long | Modellwert (Stufe 2) | 2.536.214 $ | 0,28 | 2.575.000 | |
| KINGDOM OF BAHRAIN 7% 10/12/28 | KINGDOM OF BAHRAIN REGD REG S 7.00000000 | DBT | M87012AC0 | Long | Modellwert (Stufe 2) | 2.530.025 $ | 0,28 | 2.500.000 | |
| IVORY COAST 7.625% 01/30/33 | IVORY COAST REGD REG S 7.62500000 | DBT | V73789BL8 | Long | Modellwert (Stufe 2) | 2.527.200 $ | 0,28 | 2.400.000 | |
| REPUBLIC OF PO 4.625% 03/18/29 | REPUBLIC OF POLAND REGD SER 5Y 4.62500000 | DBT | 731011AX0 | Long | Modellwert (Stufe 2) | 2.526.105 $ | 0,28 | 2.490.000 | |
| REPUBLIC OF COLO 4.5% 03/15/29 | REPUBLIC OF COLOMBIA REGD 4.50000000 | DBT | 195325DP7 | Long | Modellwert (Stufe 2) | 2.525.900 $ | 0,28 | 2.600.000 | |
| ARAB REPUBLIC 5.875% 02/16/31 | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 5.87500000 | DBT | M1487WDK8 | Long | Modellwert (Stufe 2) | 2.524.920 $ | 0,28 | 2.650.000 | |
| REPUBLIC OF NI 8.747% 01/21/31 | REPUBLIC OF NIGERIA REGD REG S 8.74700000 | DBT | V342A3CC6 | Long | Modellwert (Stufe 2) | 2.523.788 $ | 0,28 | 2.325.000 | |
| REPUBLIC OF NI 6.125% 09/28/28 | REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000 | DBT | V342A3CF9 | Long | Modellwert (Stufe 2) | 2.521.875 $ | 0,28 | 2.500.000 | |
| KINGDOM OF JORDA 7.5% 01/13/29 | KINGDOM OF JORDAN REGD REG S 7.50000000 | DBT | M5269UAP9 | Long | Modellwert (Stufe 2) | 2.520.533 $ | 0,28 | 2.425.000 | |
| DOMINICAN REPUB 5.95% 01/25/27 | DOMINICAN REPUBLIC REGD REG S 5.95000000 | DBT | P3579EBV8 | Long | Modellwert (Stufe 2) | beschränkt | 2.499.441 $ | 0,27 | 2.475.000 |
| PETRONAS CAPITA 2.48% 01/28/32 | PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000 | DBT | Y6886MAE0 | Long | Modellwert (Stufe 2) | 2.498.402 $ | 0,27 | 2.775.000 | |
| REPUBLIC OF PA 3.875% 03/17/28 | REPUBLIC OF PANAMA REGD 3.87500000 | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 2.479.688 $ | 0,27 | 2.500.000 | |
| REPUBLIC OF PH 6.375% 10/23/34 | REPUBLIC OF PHILIPPINES REGD 6.37500000 | DBT | 718286BG1 | Long | Modellwert (Stufe 2) | 2.474.063 $ | 0,27 | 2.275.000 | |
| REPUBLIC OF SO 5.875% 06/22/30 | REPUBLIC OF SOUTH AFRICA REGD SER 12Y 5.87500000 | DBT | 836205AY0 | Long | Modellwert (Stufe 2) | 2.451.000 $ | 0,27 | 2.400.000 | |
| FED REPUBLIC O 6.125% 03/15/34 | FED REPUBLIC OF BRAZIL REGD 6.12500000 | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 2.411.813 $ | 0,27 | 2.375.000 | |
| DOMINICAN REPU 5.875% 10/28/35 | DOMINICAN REPUBLIC REGD REG S 5.87500000 | DBT | P3579ECZ8 | Long | Modellwert (Stufe 2) | 2.400.694 $ | 0,26 | 2.450.000 | |
| IVORY COAST 6.125% 06/15/33 | IVORY COAST REGD REG S 6.12500000 | DBT | V73789AW5 | Long | Modellwert (Stufe 2) | 2.397.938 $ | 0,26 | 2.450.000 | |
| KSA SUKUK LTD 3.628% 04/20/27 | KSA SUKUK LTD REGD REG S EMTN 3.62800000 | DBT | G5321UAC1 | Long | Modellwert (Stufe 2) | 2.386.368 $ | 0,26 | 2.400.000 | |
| ARAB REPUBLIC O 9.45% 02/04/33 | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 9.45000000 | DBT | M1487WDR3 | Long | Modellwert (Stufe 2) | 2.375.692 $ | 0,26 | 2.200.000 | |
| HUNGARY 5.5% 06/16/34 | HUNGARY REGD REG S 5.50000000 | DBT | X93622GG1 | Long | Modellwert (Stufe 2) | 2.371.660 $ | 0,26 | 2.335.000 | |
| REPUBLIC OF CO 5.375% 01/21/29 | REPUBLIC OF COLOMBIA REGD 5.37500000 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 2.366.450 $ | 0,26 | 2.375.000 | |
| MAGYAR EXPORT- 6.125% 12/04/27 | MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000 | DBT | X5S8QYBF9 | Long | Modellwert (Stufe 2) | 2.348.300 $ | 0,26 | 2.300.000 | |
| REPUBLIC OF SERB 6.5% 09/26/33 | REPUBLIC OF SERBIA REGD 6.50000000 | DBT | X77765CU1 | Long | Modellwert (Stufe 2) | 2.340.250 $ | 0,26 | 2.200.000 | |
| OMAN GOV INTER 7.375% 10/28/32 | OMAN GOV INTERNTL BOND REGD REG S 7.37500000 | DBT | M75242BM4 | Long | Modellwert (Stufe 2) | 2.338.066 $ | 0,26 | 2.050.000 | |
| REPUBLIC OF PHI 7.75% 01/14/31 | REPUBLIC OF PHILIPPINES REGD 7.75000000 | DBT | 718286BB2 | Long | Modellwert (Stufe 2) | 2.319.063 $ | 0,26 | 2.050.000 | |
| REPUBLIC OF ZAMB S/UP 06/30/33 | REPUBLIC OF ZAMBIA REGD S/UP REG S 5.75000000 | DBT | V7179UML0 | Long | Modellwert (Stufe 2) | 2.313.082 $ | 0,25 | 2.338.254 | |
| SAUDI INTERNAT 5.625% 01/13/35 | SAUDI INTERNATIONAL BOND REGD 5.62500000 | DBT | M6320RAB2 | Long | Modellwert (Stufe 2) | 2.312.888 $ | 0,25 | 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) | 2.311.684 $ | 0,25 | 2.275.000 | |
| REPUBLIC OF AN 9.244% 01/15/31 | REPUBLIC OF ANGOLA REGD EMTN 9.24400000 | DBT | V02834AA3 | Long | Modellwert (Stufe 2) | 2.300.500 $ | 0,25 | 2.150.000 | |
| ARAB REPUBLIC 8.625% 02/04/30 | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 8.62500000 | DBT | M1487WDS1 | Long | Modellwert (Stufe 2) | 2.275.033 $ | 0,25 | 2.150.000 | |
| 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 | 2.267.317 $ | 0,25 | 2.925.570 |
| FED REPUBLIC OF BR 6% 10/20/33 | FED REPUBLIC OF BRAZIL REGD 6.00000000 | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 2.253.925 $ | 0,25 | 2.225.000 | |
| ARAB REPUBLIC 6.588% 02/21/28 | ARAB REPUBLIC OF EGYPT REGD REG S 6.58800000 | DBT | M1487WCN3 | Long | Modellwert (Stufe 2) | 2.238.339 $ | 0,25 | 2.225.000 | |
| REPUBLIC OF SE 2.125% 12/01/30 | REPUBLIC OF SERBIA REGD REG S 2.12500000 | DBT | X77765CB3 | Long | Modellwert (Stufe 2) | 2.234.438 $ | 0,25 | 2.550.000 | |
| REPUBLIC OF TURK 6.5% 01/03/35 | REPUBLIC OF TURKIYE REGD 6.50000000 | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 2.220.075 $ | 0,24 | 2.300.000 | |
| FED REPUBLIC OF 4.5% 05/30/29 | FED REPUBLIC OF BRAZIL REGD 4.50000000 | DBT | 105756CA6 | Long | Modellwert (Stufe 2) | 2.217.769 $ | 0,24 | 2.225.000 | |
| EXPORT-IMPORT BK 5.5% 01/18/33 | EXPORT-IMPORT BK INDIA REGD REG S 5.50000000 | DBT | 30216KAG7 | Long | Modellwert (Stufe 2) | 2.209.200 $ | 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) | 2.207.588 $ | 0,24 | 2.325.000 | |
| REPUBLIC OF CO 7.375% 04/25/30 | REPUBLIC OF COLOMBIA REGD 7.37500000 | DBT | 195325ER2 | Long | Modellwert (Stufe 2) | 2.205.000 $ | 0,24 | 2.100.000 | |
| REPUBLIC OF PHILIP 3% 02/01/28 | REPUBLIC OF PHILIPPINES REGD 3.00000000 | DBT | 718286CC9 | Long | Modellwert (Stufe 2) | 2.202.401 $ | 0,24 | 2.250.000 | |
| HUNGARIAN DEVELO 6.5% 06/29/28 | HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000 | DBT | X5S5VDBM0 | Long | Modellwert (Stufe 2) | 2.200.703 $ | 0,24 | 2.125.000 | |
| REPUBLIC OF GUAT 6.6% 06/13/36 | REPUBLIC OF GUATEMALA REGD REG S 6.60000000 | DBT | P5015VAQ9 | Long | Modellwert (Stufe 2) | 2.197.600 $ | 0,24 | 2.050.000 | |
| REPUBLIC OF PER 6.55% 03/14/37 | REPUBLIC OF PERU REGD 6.55000000 | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 2.194.500 $ | 0,24 | 2.000.000 | |
| ROMANIA 3% 02/27/27 | ROMANIA REGD 3.00000000 | DBT | X7360WCB6 | Long | Modellwert (Stufe 2) | 2.187.255 $ | 0,24 | 2.220.000 | |
| REPUBLIC OF EL 9.25% 04/17/30 | REPUBLIC OF EL SALVADOR REGD REG S 9.25000000 | DBT | P01012CF1 | Long | Modellwert (Stufe 2) | 2.176.875 $ | 0,24 | 2.025.000 | |
| FED REPUBLIC OF 6.25% 03/18/31 | FED REPUBLIC OF BRAZIL REGD 6.25000000 | DBT | 105756CG3 | Long | Modellwert (Stufe 2) | 2.174.289 $ | 0,24 | 2.075.000 | |
| REPUBLIC OF TURKIY 6% 03/25/27 | REPUBLIC OF TURKIYE REGD SER 10Y 6.00000000 | DBT | 900123CL2 | Long | Modellwert (Stufe 2) | 2.172.855 $ | 0,24 | 2.150.000 | |
| REPUBLIC OF TU 9.375% 01/19/33 | REPUBLIC OF TURKIYE REGD SER 10Y 9.37500000 | DBT | 900123DG2 | Long | Modellwert (Stufe 2) | 2.156.025 $ | 0,24 | 1.900.000 | |
| HAZINE MUSTESAR 7.25% 02/24/27 | HAZINE MUSTESARLIGI VARL REGD REG S 7.25000000 | DBT | M5258TAC4 | Long | Modellwert (Stufe 2) | 2.146.209 $ | 0,24 | 2.100.000 | |
| CBB INTL SUKUK 5.875% 06/05/32 | CBB INTL SUKUK PROG WLL REGD REG S 5.87500000 | DBT | M63633CJ4 | Long | Modellwert (Stufe 2) | 2.136.750 $ | 0,24 | 2.200.000 | |
| PETROLEOS MEXIC 5.95% 01/28/31 | PETROLEOS MEXICANOS REGD SER WI 5.95000000 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 2.134.219 $ | 0,23 | 2.175.000 | |
| SAUDI INTERNATIONA 5% 01/16/34 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 | DBT | M6320UCG2 | Long | Modellwert (Stufe 2) | 2.130.684 $ | 0,23 | 2.125.000 | |
| 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 | 2.125.256 $ | 0,23 | 2.224.333 |
| REPUBLIC OF TU 6.875% 03/17/36 | REPUBLIC OF TURKIYE REGD SER 30Y 6.87500000 | DBT | 900123AY6 | Long | Modellwert (Stufe 2) | 2.112.375 $ | 0,23 | 2.150.000 | |
| REPUBLIC OF PE 5.375% 02/08/35 | REPUBLIC OF PERU REGD 5.37500000 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 2.100.419 $ | 0,23 | 2.075.000 | |
| REPUBLIC OF TU 7.125% 02/12/32 | REPUBLIC OF TURKIYE REGD SER 7Y 7.12500000 | DBT | 900123DP2 | Long | Modellwert (Stufe 2) | 2.096.125 $ | 0,23 | 2.050.000 | |
| EXPORT-IMPORT B 3.25% 01/15/30 | EXPORT-IMPORT BK INDIA REGD REG S EMTN 3.25000000 | DBT | 30216KAE2 | Long | Modellwert (Stufe 2) | 2.094.994 $ | 0,23 | 2.200.000 | |
| REPUBLIC OF TU 7.625% 05/15/34 | REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000 | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 2.085.750 $ | 0,23 | 2.000.000 | |
| UNITED MEXICAN 5.375% 03/22/33 | UNITED MEXICAN STATES REGD 5.37500000 | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 2.068.500 $ | 0,23 | 2.100.000 | |
| UNITED MEXICAN 5.85% 07/02/32 | UNITED MEXICAN STATES REGD 5.85000000 | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 2.067.525 $ | 0,23 | 2.025.000 | |
| FED REPUBLIC O 6.125% 01/22/32 | FED REPUBLIC OF BRAZIL REGD 6.12500000 | DBT | 105756CK4 | Long | Modellwert (Stufe 2) | 2.064.000 $ | 0,23 | 2.000.000 | |
| KINGDOM OF BAHR 6.75% 09/20/29 | KINGDOM OF BAHRAIN REGD REG S 6.75000000 | DBT | M87012AE6 | Long | Modellwert (Stufe 2) | 2.061.029 $ | 0,23 | 2.050.000 | |
| TRINIDAD & TOBAG 6.5% 01/28/36 | TRINIDAD & TOBAGO REGD REG S 6.50000000 | DBT | P93960AL9 | Long | Modellwert (Stufe 2) | 2.053.000 $ | 0,23 | 2.000.000 | |
| REPUBLIC OF PA 5.227% 02/23/34 | REPUBLIC OF PANAMA REGD 5.22700000 | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 2.048.975 $ | 0,23 | 2.050.000 | |
| SAUDI INTERNAT 4.375% 04/16/29 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000 | DBT | M6320UAT6 | Long | Modellwert (Stufe 2) | 2.041.416 $ | 0,22 | 2.050.000 | |
| REPUBLIC OF VEN 9.25% 09/15/27 | REPUBLIC OF VENEZUELA REGD 0.00000000 | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 2.031.267 $ | 0,22 | 3.940.000 | |
| REPUBLIC OF TU 6.125% 10/24/28 | REPUBLIC OF TURKIYE REGD SER 11Y 6.12500000 | DBT | 900123CQ1 | Long | Modellwert (Stufe 2) | 2.027.460 $ | 0,22 | 2.000.000 | |
| REPUBLIC OF AZER 3.5% 09/01/32 | REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000 | DBT | Y7177RAD7 | Long | Modellwert (Stufe 2) | 2.026.139 $ | 0,22 | 2.150.000 | |
| REPUBLIC OF COL 3.25% 04/22/32 | REPUBLIC OF COLOMBIA REGD 3.25000000 | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 2.018.750 $ | 0,22 | 2.375.000 | |
| STATE GRID OVERS 3.5% 05/04/27 | STATE GRID OVERSEAS INV REGD REG S EMTN 3.50000000 | DBT | G8450LAJ3 | Long | Modellwert (Stufe 2) | 2.013.832 $ | 0,22 | 2.025.000 | |
| PETROLEOS DE VENEZ 6% 05/16/24 | PETROLEOS DE VENEZUELA S REGD 6.00000000 | DBT | P7807HAT2 | Long | Modellwert (Stufe 2) | 2.012.389 $ | 0,22 | 5.085.000 | |
| EDO SUKUK LTD 5.875% 09/21/33 | EDO SUKUK LTD REGD REG S 5.87500000 | DBT | G4000DAA4 | Long | Modellwert (Stufe 2) | 2.008.585 $ | 0,22 | 1.900.000 | |
| FEDERAL REP OF 6.625% 12/11/24 | FEDERAL REP OF ETHIOPIA REGD REG S 6.62500000 | DBT | V6745WAA0 | Long | Modellwert (Stufe 2) | 2.008.500 $ | 0,22 | 1.950.000 | |
| BANK GOSPODARST 6.25% 10/31/28 | BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000 | DBT | X0645ACG5 | Long | Modellwert (Stufe 2) | 1.996.957 $ | 0,22 | 1.900.000 | |
| 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) | 1.996.488 $ | 0,22 | 1.950.000 | |
| REPUBLIC OF COLO 6.5% 01/21/33 | REPUBLIC OF COLOMBIA REGD 6.50000000 | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 1.996.000 $ | 0,22 | 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) | 1.993.408 $ | 0,22 | 2.000.000 | |
| ARAB REPUBLIC OF 7.3% 09/30/33 | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.30000000 | DBT | M1487WDP7 | Long | Modellwert (Stufe 2) | 1.988.746 $ | 0,22 | 2.050.000 | |
| REPUBLIC OF KENY 6.3% 01/23/34 | REPUBLIC OF KENYA REGD 6.30000000 | DBT | V50249AE7 | Long | Modellwert (Stufe 2) | 1.984.938 $ | 0,22 | 2.275.000 | |
| ROMANIA 3% 02/14/31 | ROMANIA REGD 3.00000000 | DBT | X7360WBP6 | Long | Modellwert (Stufe 2) | 1.983.011 $ | 0,22 | 2.210.000 | |
| CBB INTL SUKUK 5.873% 02/06/34 | CBB INTL SUKUK PROG WLL REGD REG S 5.87350000 | DBT | M63633CM7 | Long | Modellwert (Stufe 2) | 1.980.813 $ | 0,22 | 2.050.000 | |
| ABU DHABI GOVT 3.125% 10/11/27 | ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000 | DBT | M0153CAB0 | Long | Modellwert (Stufe 2) | 1.971.160 $ | 0,22 | 2.000.000 | |
| REPUBLIC OF TU 7.625% 04/26/29 | REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000 | DBT | 900123CT5 | Long | Modellwert (Stufe 2) | 1.965.469 $ | 0,22 | 1.875.000 | |
| DOMINICAN REPUB 5.75% 03/17/34 | DOMINICAN REPUBLIC REGD REG S 5.75000000 | DBT | P3579EDA2 | Long | Modellwert (Stufe 2) | 1.958.500 $ | 0,22 | 2.000.000 | |
| PETROLEOS DE VE 9.75% 05/17/35 / | PETROLEOS DE VENEZUELA S REGD 0.00000000 | DBT | P7807HAQ8 | Long | Modellwert (Stufe 2) | 1.955.688 $ | 0,22 | 4.150.000 | |
| HAZINE MUSTESA 8.509% 01/14/29 | HAZINE MUSTESARLIGI VARL REGD REG S 8.50910000 | DBT | M53008AC8 | Long | Modellwert (Stufe 2) | 1.949.328 $ | 0,21 | 1.825.000 | |
| REPUBLIC OF COLOMB 8% 04/20/33 | REPUBLIC OF COLOMBIA REGD 8.00000000 | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 1.942.650 $ | 0,21 | 1.800.000 | |
| DOMINICAN REPUBLIC 6% 07/19/28 | DOMINICAN REPUBLIC REGD REG S 6.00000000 | DBT | P3579ECB1 | Long | Modellwert (Stufe 2) | 1.932.775 $ | 0,21 | 1.900.000 | |
| ESKOM HOLDINGS 6.35% 08/10/28 | ESKOM HOLDINGS REGD MTN 6.35000000 | DBT | S25221AV4 | Long | Modellwert (Stufe 2) | 1.926.128 $ | 0,21 | 1.893.000 | |
| REPUBLIC OF CO 3.875% 04/25/27 | REPUBLIC OF COLOMBIA REGD 3.87500000 | DBT | 195325DL6 | Long | Modellwert (Stufe 2) | 1.915.375 $ | 0,21 | 1.925.000 | |
| CHINA GOVT INTL 3.75% 11/13/30 | CHINA GOVT INTL BOND REGD REG S 3.75000000 | DBT | Y5325QAJ1 | Long | Modellwert (Stufe 2) | 1.914.836 $ | 0,21 | 1.925.000 | |
| PAKISTAN GLOBAL 7.95% 01/31/29 | PAKISTAN GLOBAL SUKUK REGD REG S EMTN 7.95000000 | DBT | Y2835JAL2 | Long | Modellwert (Stufe 2) | 1.914.234 $ | 0,21 | 1.875.000 | |
| KINGDOM OF JORD 5.75% 01/31/27 | KINGDOM OF JORDAN REGD REG S 5.75000000 | DBT | M5269UAH7 | Long | Modellwert (Stufe 2) | 1.905.510 $ | 0,21 | 1.900.000 | |
| REPUBLIC OF TU 9.125% 07/13/30 | REPUBLIC OF TURKIYE REGD SER 7Y 9.12500000 | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 1.880.319 $ | 0,21 | 1.700.000 | |
| TRANSNET/SOUTH 8.25% 02/06/28 | TRANSNET/SOUTH AFRICA REGD REG S 8.25000000 | DBT | S8755VFQ9 | Long | Modellwert (Stufe 2) | 1.878.426 $ | 0,21 | 1.800.000 | |
| HAZINE MUSTESARL 6.5% 04/26/30 | HAZINE MUSTESARLIGI VARL REGD REG S 6.50000000 | DBT | M53008AD6 | Long | Modellwert (Stufe 2) | 1.876.363 $ | 0,21 | 1.850.000 | |
| REPUBLIC OF ANG 8.25% 05/09/28 | REPUBLIC OF ANGOLA REGD REG S 8.25000000 | DBT | V21735AC5 | Long | Modellwert (Stufe 2) | 1.871.269 $ | 0,21 | 1.820.000 | |
| ROMANIA 5.25% 11/25/27 | ROMANIA REGD REG S 5.25000000 | DBT | X7360WCH3 | Long | Modellwert (Stufe 2) | 1.867.859 $ | 0,21 | 1.860.000 | |
| EXPORT-IMPORT 3.875% 02/01/28 | EXPORT-IMPORT BK INDIA REGD REG S 3.87500000 | DBT | 30216KAC6 | Long | Modellwert (Stufe 2) | 1.857.317 $ | 0,20 | 1.875.000 | |
| PETROLEOS DE VENEZ 6% 11/15/26 | PETROLEOS DE VENEZUELA S REGD 6.00000000 | DBT | P7807HAR6 | Long | Modellwert (Stufe 2) | 1.854.174 $ | 0,20 | 4.715.000 | |
| FED REPUBLIC OF 8.25% 01/20/34 | FED REPUBLIC OF BRAZIL REGD 8.25000000 | DBT | 105756BB5 | Long | Modellwert (Stufe 2) | 1.842.656 $ | 0,20 | 1.600.000 | |
| CHINA GOVT INT 3.625% 11/13/28 | CHINA GOVT INTL BOND REGD REG S 3.62500000 | DBT | Y5325QAH5 | Long | Modellwert (Stufe 2) | 1.842.489 $ | 0,20 | 1.850.000 | |
| CHINA GOVT INTL 1.2% 10/21/30 | CHINA GOVT INTL BOND REGD REG S 1.20000000 | DBT | Y15025AC6 | Long | Modellwert (Stufe 2) | 1.842.274 $ | 0,20 | 2.050.000 | |
| EXPORT-IMPORT BK 5.5% 01/13/35 | EXPORT-IMPORT BK INDIA REGD REG S 5.50000000 | DBT | Y2387VAA1 | Long | Modellwert (Stufe 2) | 1.840.905 $ | 0,20 | 1.800.000 | |
| REPUBLIC OF PHI 3.75% 01/14/29 | REPUBLIC OF PHILIPPINES REGD 3.75000000 | DBT | 718286CG0 | Long | Modellwert (Stufe 2) | 1.831.500 $ | 0,20 | 1.850.000 | |
| REPUBLIC OF COLOMB 3% 01/30/30 | REPUBLIC OF COLOMBIA REGD 3.00000000 | DBT | 195325DR3 | Long | Modellwert (Stufe 2) | 1.808.000 $ | 0,20 | 2.000.000 | |
| UNITED MEXICAN 6.35% 02/09/35 | UNITED MEXICAN STATES REGD 6.35000000 | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 1.806.044 $ | 0,20 | 1.750.000 | |
| DOMINICAN REPUB 7.05% 02/03/31 | DOMINICAN REPUBLIC REGD REG S 7.05000000 | DBT | P3579ECR6 | Long | Modellwert (Stufe 2) | 1.795.625 $ | 0,20 | 1.700.000 | |
| UKRAINE GOVERNME S/UP 02/01/29 | UKRAINE GOVERNMENT REGD S/UP 4.50000000 | DBT | X5S0055V9 | Long | Modellwert (Stufe 2) | 1.792.777 $ | 0,20 | 2.298.432 | |
| EXPORT-IMPORT B 2.25% 01/13/31 | EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 | DBT | 30216KAF9 | Long | Modellwert (Stufe 2) | 1.791.220 $ | 0,20 | 2.000.000 | |
| SAUDI INTERNATI 4.75% 01/18/28 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | DBT | M6320UBZ1 | Long | Modellwert (Stufe 2) | 1.784.319 $ | 0,20 | 1.775.000 | |
| OMAN SOVEREIGN 4.525% 04/17/33 | OMAN SOVEREIGN SUKUK REGD REG S 4.52500000 | DBT | M7S2D9AK9 | Long | Modellwert (Stufe 2) | 1.777.320 $ | 0,20 | 1.800.000 | |
| ROMANIA 6% 05/25/34 | ROMANIA REGD REG S EMTN 6.00000000 | DBT | X7360WCG5 | Long | Modellwert (Stufe 2) | 1.761.755 $ | 0,19 | 1.780.000 | |
| SAUDI INTERNATI 4.75% 01/16/30 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | DBT | M6320UCH0 | Long | Modellwert (Stufe 2) | 1.757.656 $ | 0,19 | 1.750.000 | |
| GOVERNMENT OF J 6.75% 04/28/28 | GOVERNMENT OF JAMAICA REGD 6.75000000 | DBT | 470160CA8 | Long | Modellwert (Stufe 2) | 1.754.433 $ | 0,19 | 1.703.333 | |
| ARAB REPUBLIC 7.052% 01/15/32 | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.05290000 | DBT | M1487WDD4 | Long | Modellwert (Stufe 2) | 1.747.807 $ | 0,19 | 1.775.000 | |
| REPUBLIC OF TU 9.375% 03/14/29 | REPUBLIC OF TURKIYE REGD SER 6Y 9.37500000 | DBT | 900123DH0 | Long | Modellwert (Stufe 2) | 1.744.856 $ | 0,19 | 1.600.000 | |
| REPUBLIC OF COLOMB 8% 11/14/35 | REPUBLIC OF COLOMBIA REGD 8.00000000 | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 1.737.200 $ | 0,19 | 1.600.000 | |
| CHINA GOVT INT 2.125% 12/03/29 | CHINA GOVT INTL BOND REGD REG S 2.12500000 | DBT | Y5325SAL2 | Long | Modellwert (Stufe 2) | 1.731.761 $ | 0,19 | 1.825.000 | |
| HAZINE MUSTESAR 6.75% 09/01/30 | HAZINE MUSTESARLIGI VARL REGD REG S 6.75000000 | DBT | M53008AE4 | Long | Modellwert (Stufe 2) | 1.728.620 $ | 0,19 | 1.700.000 | |
| CNAC HK FINBRI 5.125% 03/14/28 | CNAC HK FINBRIDGE CO LTD REGD REG S 5.12500000 | DBT | Y1670YAL9 | Long | Modellwert (Stufe 2) | 1.723.562 $ | 0,19 | 1.700.000 | |
| REPUBLIC OF TUR 7.25% 05/29/32 | REPUBLIC OF TURKIYE REGD 7.25000000 | DBT | 900123DQ0 | Long | Modellwert (Stufe 2) | 1.718.155 $ | 0,19 | 1.678.000 | |
| REPUBLIC OF CHI 2.55% 07/27/33 | REPUBLIC OF CHILE REGD 2.55000000 | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 1.712.700 $ | 0,19 | 1.980.000 | |
| REPUBLIC OF CO 6.125% 01/21/31 | REPUBLIC OF COLOMBIA REGD 6.12500000 | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 1.705.100 $ | 0,19 | 1.700.000 | |
| REPUBLIC OF CHI 3.24% 02/06/28 | REPUBLIC OF CHILE REGD 3.24000000 | DBT | 168863CF3 | Long | Modellwert (Stufe 2) | 1.704.050 $ | 0,19 | 1.730.000 | |
| CBB INTL SUKUK 6.25% 10/18/30 | CBB INTL SUKUK PROG WLL REGD REG S 6.25000000 | DBT | M2120GAK7 | Long | Modellwert (Stufe 2) | 1.696.600 $ | 0,19 | 1.700.000 | |
| ROMANIA 3.625% 03/27/32 | ROMANIA REGD REG S 3.62500000 | DBT | X7360WCA8 | Long | Modellwert (Stufe 2) | 1.691.192 $ | 0,19 | 1.880.000 | |
| SAUDI INTERNAT 4.375% 01/12/31 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000 | DBT | M6320UDF3 | Long | Modellwert (Stufe 2) | 1.675.563 $ | 0,18 | 1.700.000 | |
| REPUBLIC OF VE 11.75% 10/21/26 | REPUBLIC OF VENEZUELA REGD 0.00000000 | DBT | P17625AE7 | Long | Modellwert (Stufe 2) | 1.673.831 $ | 0,18 | 2.925.000 | |
| KINGDOM OF MOROCCO 3% 12/15/32 | KINGDOM OF MOROCCO REGD REG S 3.00000000 | DBT | V5311VAJ9 | Long | Modellwert (Stufe 2) | 1.662.785 $ | 0,18 | 1.900.000 | |
| SAUDI INTERNATIO 5.5% 10/25/32 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.50000000 | DBT | M6320UBY4 | Long | Modellwert (Stufe 2) | 1.656.552 $ | 0,18 | 1.600.000 | |
| FED REPUBLIC OF 3.75% 09/12/31 | FED REPUBLIC OF BRAZIL REGD 3.75000000 | DBT | 105756CE8 | Long | Modellwert (Stufe 2) | 1.647.200 $ | 0,18 | 1.775.000 | |
| REPUBLIC OF PHIL 5.5% 02/04/35 | REPUBLIC OF PHILIPPINES REGD 5.50000000 | DBT | 718286DG9 | Long | Modellwert (Stufe 2) | 1.641.600 $ | 0,18 | 1.600.000 | |
| SINOPEC GRP DEV 2.7% 05/13/30 | SINOPEC GRP DEV 201 REGD REG S 2.70000000 | DBT | G82016AP4 | Long | Modellwert (Stufe 2) | 1.636.999 $ | 0,18 | 1.725.000 | |
| FED REPUBLIC OF 5.5% 02/04/33 | FED REPUBLIC OF BRAZIL REGD 5.50000000 | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 1.631.850 $ | 0,18 | 1.650.000 | |
| REPUBLIC OF TU 5.125% 02/17/28 | REPUBLIC OF TURKIYE REGD SER 10Y 5.12500000 | DBT | 900123CP3 | Long | Modellwert (Stufe 2) | 1.629.750 $ | 0,18 | 1.640.000 | |
| KINGDOM OF BAH 5.625% 09/30/31 | KINGDOM OF BAHRAIN REGD REG S 5.62500000 | DBT | M63633BW6 | Long | Modellwert (Stufe 2) | 1.622.225 $ | 0,18 | 1.700.000 | |
| KSA SUKUK LTD 2.969% 10/29/29 | KSA SUKUK LTD REGD REG S EMTN 2.96900000 | DBT | G5321UAF4 | Long | Modellwert (Stufe 2) | 1.621.050 $ | 0,18 | 1.712.000 | |
| REPUBLIC OF SOU 4.85% 09/27/27 | REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000 | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 1.606.000 $ | 0,18 | 1.600.000 | |
| REPUBLIC OF PA 6.875% 01/31/36 | REPUBLIC OF PANAMA REGD 6.87500000 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 1.602.613 $ | 0,18 | 1.450.000 | |
| UNITED MEXICAN 5.625% 02/09/34 | UNITED MEXICAN STATES REGD 5.62500000 | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 1.587.200 $ | 0,17 | 1.600.000 | |
| CODELCO INC 6.44% 01/26/36 | CODELCO INC REGD REG S 6.44000000 | DBT | P3143NBT0 | Long | Modellwert (Stufe 2) | 1.580.219 $ | 0,17 | 1.475.000 | |
| REPUBLIC OF ARGENT 1% 07/09/29 | REPUBLIC OF ARGENTINA REGD 1.00000000 | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 1.578.560 $ | 0,17 | 1.764.000 | |
| REPUBLIC OF PHILIP 5% 01/27/36 | REPUBLIC OF PHILIPPINES REGD 5.00000000 | DBT | 718286DK0 | Long | Modellwert (Stufe 2) | 1.576.400 $ | 0,17 | 1.600.000 | |
| SAUDI INTERNAT 4.875% 07/18/33 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000 | DBT | M6320UCB3 | Long | Modellwert (Stufe 2) | 1.568.291 $ | 0,17 | 1.575.000 | |
| KSA SUKUK LTD 4.511% 05/22/33 | KSA SUKUK LTD REGD REG S EMTN 4.51100000 | DBT | G5321UAK3 | Long | Modellwert (Stufe 2) | 1.560.000 $ | 0,17 | 1.600.000 | |
| KINGDOM OF BAH 5.625% 05/18/34 | KINGDOM OF BAHRAIN REGD REG S EMTN 5.62500000 | DBT | M63633CD7 | Long | Modellwert (Stufe 2) | 1.559.750 $ | 0,17 | 1.700.000 | |
| CBB INTL SUKUK 3.95% 09/16/27 | CBB INTL SUKUK PRGM SPC REGD REG S 3.95000000 | DBT | M2120LAB6 | Long | Modellwert (Stufe 2) | 1.557.440 $ | 0,17 | 1.600.000 | |
| REPUBLIC OF VE 12.75% 08/23/22 | REPUBLIC OF VENEZUELA REGD REG S 0.00000000 | DBT | P17625AC1 | Long | Modellwert (Stufe 2) | 1.557.338 $ | 0,17 | 2.725.000 | |
| KINGDOM OF BAHRA 7.5% 02/12/36 | KINGDOM OF BAHRAIN REGD REG S 7.50000000 | DBT | M63633CH8 | Long | Modellwert (Stufe 2) | 1.543.620 $ | 0,17 | 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) | 1.543.219 $ | 0,17 | 1.550.000 | |
| KINGDOM OF BAHR 7.75% 04/18/35 | KINGDOM OF BAHRAIN REGD REG S 7.75000000 | DBT | M63633CF2 | Long | Modellwert (Stufe 2) | 1.542.282 $ | 0,17 | 1.475.000 | |
| KINGDOM OF BAH 7.375% 05/14/30 | KINGDOM OF BAHRAIN REGD REG S 7.37500000 | DBT | M63633BX4 | Long | Modellwert (Stufe 2) | 1.539.255 $ | 0,17 | 1.500.000 | |
| KINGDOM OF BAHR 5.25% 01/25/33 | KINGDOM OF BAHRAIN REGD REG S EMTN 5.25000000 | DBT | M63633CC9 | Long | Modellwert (Stufe 2) | 1.533.370 $ | 0,17 | 1.675.000 | |
| PETROLEOS DE V 12.75% 02/17/22 | PETROLEOS DE VENEZUELA S REGD 0.00000000 | DBT | P7807HAM7 | Long | Modellwert (Stufe 2) | 1.528.838 $ | 0,17 | 2.950.000 | |
| REPUBLIC OF CHI 4.85% 01/22/29 | REPUBLIC OF CHILE REGD 4.85000000 | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 1.522.500 $ | 0,17 | 1.500.000 | |
| REPUBLIC OF PHI 4.75% 03/05/35 | REPUBLIC OF PHILIPPINES REGD 4.75000000 | DBT | 718286DC8 | Long | Modellwert (Stufe 2) | 1.509.946 $ | 0,17 | 1.550.000 | |
| REPUBLIC OF CHI 4.95% 01/05/36 | REPUBLIC OF CHILE REGD 4.95000000 | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 1.501.838 $ | 0,17 | 1.500.000 | |
| REPUBLIC OF TURK 8.6% 09/24/27 | REPUBLIC OF TURKIYE REGD SER 6Y 8.60000000 | DBT | M88269US8 | Long | Modellwert (Stufe 2) | 1.490.906 $ | 0,16 | 1.425.000 | |
| KSA SUKUK LTD 4.274% 05/22/29 | KSA SUKUK LTD REGD REG S EMTN 4.27400000 | DBT | G5321UAL1 | Long | Modellwert (Stufe 2) | 1.487.820 $ | 0,16 | 1.500.000 | |
| SAUDI INTERNAT 5.375% 01/13/31 | SAUDI INTERNATIONAL BOND REGD REG S 5.37500000 | DBT | M6320RAC0 | Long | Modellwert (Stufe 2) | 1.487.156 $ | 0,16 | 1.450.000 | |
| KSA IJARAH SUK 4.875% 09/09/35 | KSA IJARAH SUKUK LTD REGD REG S 4.87500000 | DBT | XS3174822646 | Long | Modellwert (Stufe 2) | 1.479.000 $ | 0,16 | 1.500.000 | |
| SAUDI INTERNAT 4.875% 01/12/36 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000 | DBT | M6320UDD8 | Long | Modellwert (Stufe 2) | 1.472.625 $ | 0,16 | 1.500.000 | |
| CBB INTL SUKUK 3.875% 05/18/29 | CBB INTL SUKUK PROG WLL REGD REG S 3.87500000 | DBT | M2120GAG6 | Long | Modellwert (Stufe 2) | 1.469.743 $ | 0,16 | 1.575.000 | |
| BAPCO ENERGIES 6.25% 01/29/35 | BAPCO ENERGIES SUKUK LTD REGD REG S EMTN 6.25000000 | DBT | G0891NAA2 | Long | Modellwert (Stufe 2) | 1.469.100 $ | 0,16 | 1.500.000 | |
| REPUBLIC OF TUR 6.95% 09/16/35 | REPUBLIC OF TURKIYE REGD 6.95000000 | DBT | 900123DR8 | Long | Modellwert (Stufe 2) | 1.457.300 $ | 0,16 | 1.475.000 | |
| UNITED MEXICAN 4.75% 04/27/32 | UNITED MEXICAN STATES REGD 4.75000000 | DBT | 91087BAK6 | Long | Modellwert (Stufe 2) | 1.453.118 $ | 0,16 | 1.500.000 | |
| REPUBLIC OF TURK 6.3% 03/14/33 | REPUBLIC OF TURKIYE REGD 6.30000000 | DBT | 900123DT4 | Long | Modellwert (Stufe 2) | 1.449.375 $ | 0,16 | 1.500.000 | |
| KSA SUKUK LTD 5.268% 10/25/28 | KSA SUKUK LTD REGD REG S EMTN 5.26800000 | DBT | G5321UAJ6 | Long | Modellwert (Stufe 2) | 1.449.054 $ | 0,16 | 1.425.000 | |
| SAUDI INTERNATI 2.25% 02/02/33 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.25000000 | DBT | M6320UBD0 | Long | Modellwert (Stufe 2) | 1.444.303 $ | 0,16 | 1.700.000 | |
| REPUBLIC OF CHIL 3.5% 01/31/34 | REPUBLIC OF CHILE REGD 3.50000000 | DBT | 168863DV7 | Long | Modellwert (Stufe 2) | 1.441.125 $ | 0,16 | 1.575.000 | |
| REPUBLIC OF PHILIP 5% 07/17/33 | REPUBLIC OF PHILIPPINES REGD 5.00000000 | DBT | 718286CW5 | Long | Modellwert (Stufe 2) | 1.438.580 $ | 0,16 | 1.430.000 | |
| REPUBLIC OF T 11.875% 01/15/30 | REPUBLIC OF TURKIYE REGD SER 30Y 11.87500000 | DBT | 900123AL4 | Long | Modellwert (Stufe 2) | 1.436.112 $ | 0,16 | 1.200.000 | |
| REPUBLIC OF CHI 2.45% 01/31/31 | REPUBLIC OF CHILE REGD 2.45000000 | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 1.434.980 $ | 0,16 | 1.570.000 | |
| PETROLEOS DEL P 4.75% 06/19/32 | PETROLEOS DEL PERU SA REGD REG S 4.75000000 | DBT | P7808BAA5 | Long | Modellwert (Stufe 2) | 1.432.813 $ | 0,16 | 1.750.000 | |
| UNITED MEXICAN 2.659% 05/24/31 | UNITED MEXICAN STATES REGD 2.65900000 | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 1.426.400 $ | 0,16 | 1.600.000 | |
| REPUBLIC OF VEN 8.25% 10/13/24/ | REPUBLIC OF VENEZUELA REGD/ 0.00000000 | DBT | P97475AP5 | Long | Modellwert (Stufe 2) | 1.411.313 $ | 0,16 | 2.925.000 | |
| ABU DHABI GOVT I 2.5% 09/30/29 | ABU DHABI GOVT INT'L REGD REG S 2.50000000 | DBT | M0152WAE1 | Long | Modellwert (Stufe 2) | 1.408.515 $ | 0,15 | 1.500.000 | |
| ABU DHABI GOVT 3.125% 04/16/30 | ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000 | DBT | M0152WAK7 | Long | Modellwert (Stufe 2) | 1.407.388 $ | 0,15 | 1.476.000 | |
| UNITED MEXICAN S 4.5% 04/22/29 | UNITED MEXICAN STATES REGD 4.50000000 | DBT | 91087BAF7 | Long | Modellwert (Stufe 2) | 1.397.900 $ | 0,15 | 1.400.000 | |
| REPUBLIC OF PA 3.298% 01/19/33 | REPUBLIC OF PANAMA REGD 3.29800000 | DBT | 698299BR4 | Long | Modellwert (Stufe 2) | 1.391.125 $ | 0,15 | 1.550.000 | |
| REPUBLIC OF TU 5.875% 06/26/31 | REPUBLIC OF TURKIYE REGD SER 10Y 5.87500000 | DBT | 900123DC1 | Long | Modellwert (Stufe 2) | 1.384.031 $ | 0,15 | 1.425.000 | |
| CODELCO INC 6.33% 01/13/35 | CODELCO INC REGD REG S 6.33000000 | DBT | P3143NBV5 | Long | Modellwert (Stufe 2) | 1.380.210 $ | 0,15 | 1.300.000 | |
| REPUBLIC OF TUR 5.95% 01/15/31 | REPUBLIC OF TURKIYE REGD SER 10Y 5.95000000 | DBT | 900123DA5 | Long | Modellwert (Stufe 2) | 1.376.984 $ | 0,15 | 1.400.000 | |
| REPUBLIC OF PE 1.862% 12/01/32 | REPUBLIC OF PERU REGD 1.86200000 | DBT | 715638DP4 | Long | Modellwert (Stufe 2) | 1.373.650 $ | 0,15 | 1.655.000 | |
| REPUBLIC OF CHI 2.75% 01/31/27 | REPUBLIC OF CHILE REGD 2.75000000 | DBT | 168863DX3 | Long | Modellwert (Stufe 2) | 1.364.000 $ | 0,15 | 1.375.000 | |
| PETROLEOS MEXI 6.625% 06/15/35 | PETROLEOS MEXICANOS REGD 6.62500000 | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 1.357.118 $ | 0,15 | 1.400.000 | |
| INDONESIA GOVT 4.15% 03/29/27 | INDONESIA GOVT SUKUK REGD REG S 4.15000000 | DBT | 71567RAH9 | Long | Modellwert (Stufe 2) | 1.352.643 $ | 0,15 | 1.350.000 | |
| KINGDOM OF BAHR 5.45% 09/16/32 | KINGDOM OF BAHRAIN REGD REG S 5.45000000 | DBT | M63633BZ9 | Long | Modellwert (Stufe 2) | 1.350.929 $ | 0,15 | 1.450.000 | |
| UNITED MEXICAN S 3.5% 02/12/34 | UNITED MEXICAN STATES REGD 3.50000000 | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 1.330.675 $ | 0,15 | 1.550.000 | |
| CBB INTL SUKUK PRO 6% 02/12/31 | CBB INTL SUKUK PROG WLL REGD REG S 6.00000000 | DBT | M2120GAL5 | Long | Modellwert (Stufe 2) | 1.323.000 $ | 0,15 | 1.350.000 | |
| KSA SUKUK LTD 5.25% 06/04/34 | KSA SUKUK LTD REGD REG S 5.25000000 | DBT | G5321UAQ0 | Long | Modellwert (Stufe 2) | 1.322.344 $ | 0,15 | 1.300.000 | |
| REPUBLIC OF PH 1.648% 06/10/31 | REPUBLIC OF PHILIPPINES REGD 1.64800000 | DBT | 718286CK1 | Long | Modellwert (Stufe 2) | 1.308.750 $ | 0,14 | 1.500.000 | |
| REPUBLIC OF PH 6.375% 01/15/32 | REPUBLIC OF PHILIPPINES REGD 6.37500000 | DBT | 718286BD8 | Long | Modellwert (Stufe 2) | 1.302.000 $ | 0,14 | 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) | 1.281.938 $ | 0,14 | 1.325.000 | |
| PETROLEOS DE V 5.375% 04/12/27 | PETROLEOS DE VENEZUELA S REGD 5.37500000 | DBT | P7807HAC9 | Long | Modellwert (Stufe 2) | 1.277.188 $ | 0,14 | 3.350.000 | |
| ROP SUKUK TRUS 5.045% 06/06/29 | ROP SUKUK TRUST REGD REG S 5.04500000 | DBT | Y7329CAA3 | Long | Modellwert (Stufe 2) | 1.273.841 $ | 0,14 | 1.250.000 | |
| REPUBLIC OF TU 7.125% 07/17/32 | REPUBLIC OF TURKIYE REGD 7.12500000 | DBT | 900123DL1 | Long | Modellwert (Stufe 2) | 1.271.875 $ | 0,14 | 1.250.000 | |
| REPUBLIC OF SRI LA 4% 04/15/28 | REPUBLIC OF SRI LANKA REGD REG S 4.00000000 | DBT | Y1237TAF9 | Long | Modellwert (Stufe 2) | 1.929.509 $ | 0,21 | 2.016.838 | |
| REPUBLIC OF SEN 7.75% 06/10/31 | REPUBLIC OF SENEGAL REGD REG S SER 7Y 7.75000000 | DBT | V7691CAM0 | Long | Modellwert (Stufe 2) | 1.266.300 $ | 0,14 | 2.100.000 | |
| 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) | 1.260.595 $ | 0,14 | 1.275.000 | |
| BANCO NACIONAL D 2.5% 08/11/30 | BANCO NACIONAL DE PANAMA REGD REG S 2.50000000 | DBT | P1559LAA7 | Long | Modellwert (Stufe 2) | 1.241.281 $ | 0,14 | 1.375.000 | |
| REPUBLIC OF INDO 8.5% 10/12/35 | REPUBLIC OF INDONESIA REGD 8.50000000 | DBT | Y20721AE9 | Long | Modellwert (Stufe 2) | 1.239.000 $ | 0,14 | 1.000.000 | |
| SUCI SECOND INVEST 6% 10/25/28 | SUCI SECOND INVEST CO REGD REG S 6.00000000 | DBT | G85444AB6 | Long | Modellwert (Stufe 2) | 1.236.750 $ | 0,14 | 1.200.000 | |
| REPUBLIC OF VEN 9.25% 05/07/28 | REPUBLIC OF VENEZUELA REGD 9.25000000 | DBT | P17625AB3 | Long | Modellwert (Stufe 2) | 1.231.256 $ | 0,14 | 2.385.000 | |
| REPUBLIC OF CHI 2.55% 01/27/32 | REPUBLIC OF CHILE REGD 2.55000000 | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 1.229.250 $ | 0,14 | 1.375.000 | |
| KSA SUKUK LTD 5.25% 06/04/30 | KSA SUKUK LTD REGD 5.25000000 | DBT | G5321UAM9 | Long | Modellwert (Stufe 2) | 1.226.868 $ | 0,13 | 1.200.000 | |
| KSA SUKUK LTD 2.25% 05/17/31 | KSA SUKUK LTD REGD REG S EMTN 2.25000000 | DBT | G5321UAG2 | Long | Modellwert (Stufe 2) | 1.221.330 $ | 0,13 | 1.375.000 | |
| GACI FIRST INV 4.875% 02/14/35 | GACI FIRST INVESTMENT REGD REG S 4.87500000 | DBT | G3705QAF4 | Long | Modellwert (Stufe 2) | 1.218.750 $ | 0,13 | 1.250.000 | |
| CODELCO INC 5.95% 01/08/34 | CODELCO INC REGD REG S 5.95000000 | DBT | P3143NBQ6 | Long | Modellwert (Stufe 2) | 1.217.535 $ | 0,13 | 1.175.000 | |
| GACI FIRST INVE 5.25% 01/29/30 | GACI FIRST INVESTMENT REGD REG S EMTN 5.25000000 | DBT | G3705XAB8 | Long | Modellwert (Stufe 2) | 1.217.256 $ | 0,13 | 1.200.000 | |
| REPUBLIC OF PHI 5.25% 05/14/34 | REPUBLIC OF PHILIPPINES REGD 5.25000000 | DBT | 718286DA2 | Long | Modellwert (Stufe 2) | 1.212.000 $ | 0,13 | 1.200.000 | |
| PETROLEOS MEXICAN 10% 02/07/33 | PETROLEOS MEXICANOS REGD 10.00000000 | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 1.204.888 $ | 0,13 | 1.025.000 | |
| REPUBLIC OF SEN 6.25% 05/23/33 | REPUBLIC OF SENEGAL REGD REG S 6.25000000 | DBT | V7691DAX4 | Long | Modellwert (Stufe 2) | 1.199.563 $ | 0,13 | 2.125.000 | |
| SAUDI INTERNAT 4.125% 01/12/29 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.12500000 | DBT | M6320UDC0 | Long | Modellwert (Stufe 2) | 1.188.345 $ | 0,13 | 1.200.000 | |
| PETROLEOS DE VENEZ 9% 11/17/21 / | PETROLEOS DE VENEZUELA S REGD 0.00000000 | DBT | P7807HAP0 | Long | Modellwert (Stufe 2) | 1.169.385 $ | 0,13 | 2.580.000 | |
| ABU DHABI GOVT 4.875% 04/30/29 | ABU DHABI GOVT INT'L REGD REG S EMTN 4.87500000 | DBT | M0152WAS0 | Long | Modellwert (Stufe 2) | 1.168.113 $ | 0,13 | 1.150.000 | |
| KSA SUKUK LTD 4.303% 01/19/29 | KSA SUKUK LTD REGD REG S EMTN 4.30300000 | DBT | G5321UAE7 | Long | Modellwert (Stufe 2) | 1.167.877 $ | 0,13 | 1.175.000 | |
| INDONESIA GOVT S 4.4% 06/06/27 | INDONESIA GOVT SUKUK REGD REG S 4.40000000 | DBT | 71567RAU0 | Long | Modellwert (Stufe 2) | 1.152.128 $ | 0,13 | 1.150.000 | |
| PETROLEOS MEXIC 6.84% 01/23/30 | PETROLEOS MEXICANOS REGD 6.84000000 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 1.148.625 $ | 0,13 | 1.125.000 | |
| PETROLEOS DE VEN 8.5% 10/27/20 / | PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | DBT | P7807HAV7 | Long | Modellwert (Stufe 2) | 1.145.056 $ | 0,13 | 1.105.000 | |
| REPUBLIC OF IND 4.65% 09/20/32 | REPUBLIC OF INDONESIA REGD 4.65000000 | DBT | 455780DN3 | Long | Modellwert (Stufe 2) | 1.142.376 $ | 0,13 | 1.150.000 | |
| CODELCO INC 3.625% 08/01/27 | CODELCO INC REGD REG S 3.62500000 | DBT | P3143NAY0 | Long | Modellwert (Stufe 2) | 1.142.169 $ | 0,13 | 1.150.000 | |
| SINOPEC GRP DEV 2.3% 01/08/31 | SINOPEC GRP DEV 201 REGD REG S 2.30000000 | DBT | G82016AS8 | Long | Modellwert (Stufe 2) | 1.128.611 $ | 0,12 | 1.225.000 | |
| PETROLEOS MEXIC 8.75% 06/02/29 | PETROLEOS MEXICANOS REGD MTN 8.75000000 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 1.127.175 $ | 0,12 | 1.050.000 | |
| UNITED MEXICAN 5.625% 09/22/35 | UNITED MEXICAN STATES REGD SER 10 5.62500000 | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 1.127.029 $ | 0,12 | 1.150.000 | |
| INDONESIA GOVT S 4.4% 03/01/28 | INDONESIA GOVT SUKUK REGD REG S 4.40000000 | DBT | 71567RAK2 | Long | Modellwert (Stufe 2) | 1.126.440 $ | 0,12 | 1.125.000 | |
| GACI FIRST INVE 5.25% 10/13/32 | GACI FIRST INVESTMENT REGD REG S 5.25000000 | DBT | G3705QAC1 | Long | Modellwert (Stufe 2) | 1.112.903 $ | 0,12 | 1.100.000 | |
| REPUBLIC OF TURKIY 8% 02/14/34 | REPUBLIC OF TURKIYE REGD SER 30Y 8.00000000 | DBT | 900123AT7 | Long | Modellwert (Stufe 2) | 1.110.296 $ | 0,12 | 1.035.000 | |
| SUCI SECOND IN 5.171% 03/05/31 | SUCI SECOND INVEST CO REGD REG S 5.17100000 | DBT | G85444AC4 | Long | Modellwert (Stufe 2) | 1.109.625 $ | 0,12 | 1.100.000 | |
| CHINA GOVT INT 4.125% 11/20/27 | CHINA GOVT INTL BOND REGD REG S 4.12500000 | DBT | Y15025AE2 | Long | Modellwert (Stufe 2) | 1.108.811 $ | 0,12 | 1.100.000 | |
| GACI FIRST INVESTM 5% 01/29/29 | GACI FIRST INVESTMENT REGD REG S 5.00000000 | DBT | G3705QAG2 | Long | Modellwert (Stufe 2) | 1.107.700 $ | 0,12 | 1.100.000 | |
| STATE GRID OVE 1.625% 08/05/30 | STATE GRID OVERSEAS INV REGD REG S EMTN 1.62500000 | DBT | G8450LAZ7 | Long | Modellwert (Stufe 2) | 1.105.673 $ | 0,12 | 1.225.000 | |
| SUCI SECOND IN 5.133% 01/28/36 | SUCI SECOND INVEST CO REGD REG S EMTN 5.13300000 | DBT | G85444AF7 | Long | Modellwert (Stufe 2) | 1.097.129 $ | 0,12 | 1.100.000 | |
| REPUBLIC OF IND 3.85% 10/15/30 | REPUBLIC OF INDONESIA REGD 3.85000000 | DBT | 455780CS3 | Long | Modellwert (Stufe 2) | 1.094.996 $ | 0,12 | 1.125.000 | |
| REPUBLIC OF VEN 7.75% 10/13/19 | REPUBLIC OF VENEZUELA REGD 0.00000000 | DBT | P97475AN0 | Long | Modellwert (Stufe 2) | 1.083.450 $ | 0,12 | 2.325.000 | |
| LEBANESE REPUBL 8.25% 04/12/21 | LEBANESE REPUBLIC REGD REG S EMTN 0.00000000 | DBT | M87883CE8 | Long | Modellwert (Stufe 2) | 1.077.000 $ | 0,12 | 4.000.000 | |
| REPUBLIC OF TURK 6.5% 09/20/33 | REPUBLIC OF TURKIYE REGD SER 12Y 6.50000000 | DBT | 900123DD9 | Long | Modellwert (Stufe 2) | 1.071.125 $ | 0,12 | 1.100.000 | |
| CODELCO INC 3% 09/30/29 | CODELCO INC REGD REG S 3.00000000 | DBT | P3143NBE3 | Long | Modellwert (Stufe 2) | 1.041.810 $ | 0,11 | 1.100.000 | |
| REPUBLIC OF IND 4.75% 02/11/29 | REPUBLIC OF INDONESIA REGD 4.75000000 | DBT | 455780CH7 | Long | Modellwert (Stufe 2) | 1.038.428 $ | 0,11 | 1.025.000 | |
| CHINA GOVT INT 2.625% 11/02/27 | CHINA GOVT INTL BOND REGD REG S SER . 2.62500000 | DBT | Y5325SAA6 | Long | Modellwert (Stufe 2) | 1.031.741 $ | 0,11 | 1.050.000 | |
| UNITED MEXICAN 4.875% 05/19/33 | UNITED MEXICAN STATES REGD 4.87500000 | DBT | 91087BAT7 | Long | Modellwert (Stufe 2) | 1.026.088 $ | 0,11 | 1.075.000 | |
| GACI FIRST INVE 5.25% 01/29/34 | GACI FIRST INVESTMENT REGD REG S 5.25000000 | DBT | G3705QAJ6 | Long | Modellwert (Stufe 2) | 1.002.500 $ | 0,11 | 1.000.000 | |
| CNAC HK FINBRI 4.125% 07/19/27 | CNAC HK FINBRIDGE CO LTD REGD 4.12500000 | DBT | Y1670YAB1 | Long | Modellwert (Stufe 2) | 996.680 $ | 0,11 | 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) | 992.195 $ | 0,11 | 1.000.000 | |
| REPUBLIC OF VE 9.375% 01/13/34/ | REPUBLIC OF VENEZUELA REGD 0.00000000 | DBT | 922646BL7 | Long | Modellwert (Stufe 2) | 989.888 $ | 0,11 | 1.890.000 | |
| UNITED MEXICAN 3.25% 04/16/30 | UNITED MEXICAN STATES REGD 3.25000000 | DBT | 91087BAH3 | Long | Modellwert (Stufe 2) | 987.000 $ | 0,11 | 1.050.000 | |
| KSA IJARAH SUKU 4.25% 09/09/30 | KSA IJARAH SUKUK LTD REGD REG S 4.25000000 | DBT | XS3174822562 | Long | Modellwert (Stufe 2) | 985.188 $ | 0,11 | 1.000.000 | |
| ABU DHABI GOVT 4.25% 10/02/35 | ABU DHABI GOVT INT'L REGD REG S EMTN 4.25000000 | DBT | M0152WAW1 | Long | Modellwert (Stufe 2) | 966.000 $ | 0,11 | 1.000.000 | |
| CHINA GOVT INTL 1.75% 10/26/31 | CHINA GOVT INTL BOND REGD REG S 1.75000000 | DBT | Y5325QAF9 | Long | Modellwert (Stufe 2) | 952.040 $ | 0,10 | 1.050.000 | |
| INDONESIA GOVT S 5.2% 07/23/35 | INDONESIA GOVT SUKUK REGD REG S 5.20000000 | DBT | 71567RBE5 | Long | Modellwert (Stufe 2) | 950.713 $ | 0,10 | 950.000 | |
| EXPORT-IMPORT BAN V/R 11/05/27 | EXPORT-IMPORT BANK CHINA REGD V/R REG S EMTN 4.04886300 | DBT | Y23862YK8 | Long | Modellwert (Stufe 2) | 949.725 $ | 0,10 | 950.000 | |
| REPUBLIC OF PH 2.457% 05/05/30 | REPUBLIC OF PHILIPPINES REGD 2.45700000 | DBT | 718286CJ4 | Long | Modellwert (Stufe 2) | 949.406 $ | 0,10 | 1.025.000 | |
| INDONESIA GOVT S 4.7% 06/06/32 | INDONESIA GOVT SUKUK REGD REG S 4.70000000 | DBT | 71567RAV8 | Long | Modellwert (Stufe 2) | 945.963 $ | 0,10 | 950.000 | |
| PERUSAHAAN LIS 4.125% 05/15/27 | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000 | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 944.566 $ | 0,10 | 950.000 | |
| CNAC HK FINBRIDGE 3% 09/22/30 | CNAC HK FINBRIDGE CO LTD REGD 3.00000000 | DBT | Y1670YAW5 | Long | Modellwert (Stufe 2) | 941.760 $ | 0,10 | 1.000.000 | |
| REPUBLIC OF VENEZU 9% 05/07/23/ | REPUBLIC OF VENEZUELA REGD 9.00000000 | DBT | P17625AA5 | Long | Modellwert (Stufe 2) | 934.456 $ | 0,10 | 1.855.000 | |
| ABU DHABI GOVT 1.625% 06/02/28 | ABU DHABI GOVT INT'L REGD REG S EMTN 1.62500000 | DBT | M0152WAP6 | Long | Modellwert (Stufe 2) | 931.662 $ | 0,10 | 985.000 | |
| UNITED MEXICAN 4.15% 03/28/27 | UNITED MEXICAN STATES REGD 4.15000000 | DBT | 91087BAC4 | Long | Modellwert (Stufe 2) | 926.138 $ | 0,10 | 925.000 | |
| ABU DHABI GOVT INT 5% 04/30/34 | ABU DHABI GOVT INT'L REGD REG S 5.00000000 | DBT | M0152WAT8 | Long | Modellwert (Stufe 2) | 921.375 $ | 0,10 | 900.000 | |
| REPUBLIC OF INDO 3.5% 01/11/28 | REPUBLIC OF INDONESIA REGD 3.50000000 | DBT | 455780CD6 | Long | Modellwert (Stufe 2) | 916.953 $ | 0,10 | 925.000 | |
| UNITED MEXICAN 6.75% 9/27/34 | UNITED MEXICAN STATES REGD MTN SER MTNA 6.75000000 | DBT | 91086QAS7 | Long | Modellwert (Stufe 2) | 906.950 $ | 0,10 | 850.000 | |
| CODELCO INC 3.15% 01/14/30 | CODELCO INC REGD 3.15000000 | DBT | P3143NBH6 | Long | Modellwert (Stufe 2) | 898.520 $ | 0,10 | 950.000 | |
| UNITED MEXICAN STA 6% 05/13/30 | UNITED MEXICAN STATES REGD 6.00000000 | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 883.150 $ | 0,10 | 850.000 | |
| GACI FIRST INVESTM 5% 09/15/35 | GACI FIRST INVESTMENT REGD REG S EMTN 5.00000000 | DBT | G3705QAN7 | Long | Modellwert (Stufe 2) | 858.594 $ | 0,09 | 875.000 | |
| SINOPEC GRP OV 3.625% 04/12/27 | SINOPEC GRP OVERSEAS DEV REGD REG S 3.62500000 | DBT | G8201NAC6 | Long | Modellwert (Stufe 2) | 846.065 $ | 0,09 | 850.000 | |
| UAE INT'L GOVT 4.05% 07/07/32 | UAE INT'L GOVT BOND REGD REG S EMTN 4.05000000 | DBT | M9402MAH5 | Long | Modellwert (Stufe 2) | 834.577 $ | 0,09 | 850.000 | |
| REPUBLIC OF IND 4.95% 02/21/36 | REPUBLIC OF INDONESIA REGD 4.95000000 | DBT | 455780EF9 | Long | Modellwert (Stufe 2) | 832.554 $ | 0,09 | 850.000 | |
| GACI FIRST INV 5.625% 07/29/34 | GACI FIRST INVESTMENT REGD REG S 5.62500000 | DBT | G3705XAA0 | Long | Modellwert (Stufe 2) | 823.448 $ | 0,09 | 800.000 | |
| INDONESIA GOVT S 5.4% 11/15/28 | INDONESIA GOVT SUKUK REGD REG S 5.40000000 | DBT | 71567RAX4 | Long | Modellwert (Stufe 2) | 822.196 $ | 0,09 | 800.000 | |
| SINOPEC GRP DEV 2.95% 11/12/29 | SINOPEC GRP DEV 201 REGD REG S 2.95000000 | DBT | G82016AL3 | Long | Modellwert (Stufe 2) | 818.027 $ | 0,09 | 850.000 | |
| UNITED MEXICAN 3.75% 01/11/28 | UNITED MEXICAN STATES REGD 3.75000000 | DBT | 91087BAE0 | Long | Modellwert (Stufe 2) | 817.369 $ | 0,09 | 825.000 | |
| COMISION FEDERA 6.45% 01/24/35 | COMISION FEDERAL DE ELEC REGD 6.45000000 | DBT | P30179CR7 | Long | Modellwert (Stufe 2) | 812.648 $ | 0,09 | 800.000 | |
| PERUSAHAAN PENERBI 5% 05/25/30 | PERUSAHAAN PENERBIT SBSN REGD REG S 5.00000000 | DBT | Y68613AD3 | Long | Modellwert (Stufe 2) | 810.000 $ | 0,09 | 800.000 | |
| PERUSAHAAN LIST 5.45% 05/21/28 | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 5.45000000 | DBT | 71568QAE7 | Long | Modellwert (Stufe 2) | 809.760 $ | 0,09 | 800.000 | |
| ADNOC MURBAN RSC 4.5% 09/11/34 | ADNOC MURBAN RSC LT REGD REG S 4.50000000 | DBT | M0R822AF0 | Long | Modellwert (Stufe 2) | 806.164 $ | 0,09 | 835.000 | |
| SUCI SECOND INV 6.25% 10/25/33 | SUCI SECOND INVEST CO REGD REG S 6.25000000 | DBT | G85444AA8 | Long | Modellwert (Stufe 2) | 803.378 $ | 0,09 | 750.000 | |
| INDONESIA GOVT 4.45% 02/20/29 | INDONESIA GOVT SUKUK REGD REG S EMTN 4.45000000 | DBT | 71567RAM8 | Long | Modellwert (Stufe 2) | 803.000 $ | 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) | 799.200 $ | 0,09 | 800.000 | |
| SRC SUKUK LTD 4.375% 04/02/29 | SRC SUKUK LTD REGD REG S EMTN 4.37500000 | DBT | G84064AC1 | Long | Modellwert (Stufe 2) | 796.000 $ | 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) | 794.132 $ | 0,09 | 800.000 | |
| LEBANESE REP 1.0% 11/27/26 | LEBANESE REP 1.0% 11/27/26 0.00000000 | DBT | M87883DJ6 | Long | Modellwert (Stufe 2) | 780.800 $ | 0,09 | 3.050.000 | |
| UAE INT'L GOVT 4.917% 09/25/33 | UAE INT'L GOVT BOND REGD REG S 4.91700000 | DBT | M9402MAJ1 | Long | Modellwert (Stufe 2) | 767.955 $ | 0,08 | 750.000 | |
| UAE INT'L GOVT 4.857% 07/02/34 | UAE INT'L GOVT BOND REGD REG S 4.85700000 | DBT | M4R11PAA8 | Long | Modellwert (Stufe 2) | 765.000 $ | 0,08 | 750.000 | |
| LEBANESE REPUBLI 6.1% 10/04/22 | LEBANESE REPUBLIC REGD EMTN 0.00000000 | DBT | M87883DE7 | Long | Modellwert (Stufe 2) | 761.600 $ | 0,08 | 2.975.000 | |
| DP WORLD CRESCEN 5.5% 09/13/33 | DP WORLD CRESCENT LTD REGD REG S 5.50000000 | DBT | G28288AE1 | Long | Modellwert (Stufe 2) | 754.031 $ | 0,08 | 750.000 | |
| REPUBLIC OF IND 2.15% 07/28/31 | REPUBLIC OF INDONESIA REGD 2.15000000 | DBT | 455780CY0 | Long | Modellwert (Stufe 2) | 752.888 $ | 0,08 | 850.000 | |
| REPUBLIC OF IND 4.85% 01/11/33 | REPUBLIC OF INDONESIA REGD 4.85000000 | DBT | 455780DR4 | Long | Modellwert (Stufe 2) | 747.188 $ | 0,08 | 750.000 | |
| REPUBLIC OF IND 1.85% 03/12/31 | REPUBLIC OF INDONESIA REGD 1.85000000 | DBT | 455780CV6 | Long | Modellwert (Stufe 2) | 746.938 $ | 0,08 | 850.000 | |
| ABU DHABI GOVT 1.875% 09/15/31 | ABU DHABI GOVT INT'L REGD REG S EMTN 1.87500000 | DBT | M0152WAR2 | Long | Modellwert (Stufe 2) | 744.031 $ | 0,08 | 850.000 | |
| ADNOC MURBAN SU 4.75% 05/06/35 | ADNOC MURBAN SUKUK LTD REGD REG S EMTN 4.75000000 | DBT | M0R83QAA7 | Long | Modellwert (Stufe 2) | 739.313 $ | 0,08 | 750.000 | |
| REPUBLIC OF IND 4.55% 01/11/28 | REPUBLIC OF INDONESIA REGD 4.55000000 | DBT | 455780DQ6 | Long | Modellwert (Stufe 2) | 724.939 $ | 0,08 | 720.000 | |
| DP WORLD CRESCEN 5.5% 05/08/35 | DP WORLD CRESCENT LTD REGD REG S EMTN 5.50000000 | DBT | G28288AF8 | Long | Modellwert (Stufe 2) | 724.003 $ | 0,08 | 725.000 | |
| REPUBLIC OF INDO 5.6% 01/15/35 | REPUBLIC OF INDONESIA REGD 5.60000000 | DBT | 455780EA0 | Long | Modellwert (Stufe 2) | 721.175 $ | 0,08 | 700.000 | |
| LEBANESE REPUBL 6.65% 02/26/30 | LEBANESE REPUBLIC REGD EMTN SER GMTN 0.00000000 | DBT | M6S21BAN3 | Long | Modellwert (Stufe 2) | 709.500 $ | 0,08 | 2.750.000 | |
| TVF VARLIK KIRA 6.95% 01/23/30 | TVF VARLIK KIRALAMA AS REGD REG S 6.95000000 | DBT | M9034MAA6 | Long | Modellwert (Stufe 2) | 708.694 $ | 0,08 | 700.000 | |
| PERTAMINA HULU 5.25% 05/21/30 | PERTAMINA HULU ENERGI PT REGD REG S 5.25000000 | DBT | 74449AAA9 | Long | Modellwert (Stufe 2) | 708.099 $ | 0,08 | 700.000 | |
| REPUBLIC OF IND 2.85% 02/14/30 | REPUBLIC OF INDONESIA REGD 2.85000000 | DBT | 455780CQ7 | Long | Modellwert (Stufe 2) | 704.663 $ | 0,08 | 750.000 | |
| UNITED MEXICAN S 8.3% 08/15/31 | UNITED MEXICAN STATES REGD MTN 8.30000000 | DBT | 91086QAG3 | Long | Modellwert (Stufe 2) | 702.300 $ | 0,08 | 600.000 | |
| INDONESIA GOVT 4.55% 07/23/30 | INDONESIA GOVT SUKUK REGD REG S 4.55000000 | DBT | 71567RBD7 | Long | Modellwert (Stufe 2) | 697.375 $ | 0,08 | 700.000 | |
| SUCI SECOND IN 4.875% 05/08/32 | SUCI SECOND INVEST CO REGD REG S EMTN 4.87500000 | DBT | G85444AE0 | Long | Modellwert (Stufe 2) | 696.906 $ | 0,08 | 700.000 | |
| REPUBLIC OF IND 4.35% 02/21/31 | REPUBLIC OF INDONESIA REGD 4.35000000 | DBT | 455780EE2 | Long | Modellwert (Stufe 2) | 693.525 $ | 0,08 | 700.000 | |
| SAUDI INTERNATIO 2.5% 02/03/27 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.50000000 | DBT | M6320UAY5 | 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) | 689.850 $ | 0,08 | 675.000 | |
| MDGH GMTN RSC 2.875% 11/07/29 | MDGH GMTN RSC LTD REGD REG S EMTN 2.87500000 | DBT | M6846HAN3 | Long | Modellwert (Stufe 2) | 684.581 $ | 0,08 | 725.000 | |
| ABU DHABI GOVT I 1.7% 03/02/31 | ABU DHABI GOVT INT'L REGD REG S EMTN 1.70000000 | DBT | M0152WAM3 | Long | Modellwert (Stufe 2) | 662.228 $ | 0,07 | 750.000 | |
| SHARJAH SUKUK 3.234% 10/23/29 | SHARJAH SUKUK PROGRAM REGD REG S 3.23400000 | DBT | G8110JAF8 | Long | Modellwert (Stufe 2) | 657.766 $ | 0,07 | 700.000 | |
| ABU DHABI DEVELO 5.5% 05/08/34 | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.50000000 | DBT | M0R60CAB3 | Long | Modellwert (Stufe 2) | 654.979 $ | 0,07 | 640.000 | |
| SRC SUKU LTD 5% 02/27/28 | SRC SUKU LTD REGD REG S 5.00000000 | DBT | G84064AA5 | Long | Modellwert (Stufe 2) | 654.225 $ | 0,07 | 650.000 | |
| GACI FIRST INVESTM 5% 10/13/27 | GACI FIRST INVESTMENT REGD REG S 5.00000000 | DBT | G3705QAA5 | Long | Modellwert (Stufe 2) | 653.656 $ | 0,07 | 650.000 | |
| INDONESIA GOVT S 2.8% 06/23/30 | INDONESIA GOVT SUKUK REGD REG S 2.80000000 | DBT | 71567RAP1 | Long | Modellwert (Stufe 2) | 651.000 $ | 0,07 | 700.000 | |
| REPUBLIC OF IND 4.35% 01/08/27 | REPUBLIC OF INDONESIA REGD REG S 4.35000000 | DBT | Y20721BQ1 | Long | Modellwert (Stufe 2) | 650.091 $ | 0,07 | 650.000 | |
| INDONESIA GOVT S 4.5% 12/01/30 | INDONESIA GOVT SUKUK REGD REG S 4.50000000 | DBT | 71567RBG0 | Long | Modellwert (Stufe 2) | 646.588 $ | 0,07 | 650.000 | |
| REPUBLIC OF VENEZU 6% 12/09/20/ | REPUBLIC OF VENEZUELA REGD 0.00000000 | DBT | P97475AG5 | Long | Modellwert (Stufe 2) | 646.288 $ | 0,07 | 1.490.000 | |
| LEBANESE REPUBL 6.75% 11/29/27 | LEBANESE REPUBLIC REGD REG S SER 15Y 0.00000000 | DBT | M6S21BAF0 | Long | Modellwert (Stufe 2) | 640.000 $ | 0,07 | 2.500.000 | |
| LEBANESE REPUBL 6.85% 03/23/27 | LEBANESE REPUBLIC REGD REG S SER 10Y 0.00000000 | DBT | M6S21BAP8 | Long | Modellwert (Stufe 2) | 640.000 $ | 0,07 | 2.500.000 | |
| FIN DEPT GOVT SH 6.5% 11/23/32 | FIN DEPT GOVT SHARJAH REGD REG S 6.50000000 | DBT | M5216SAH6 | Long | Modellwert (Stufe 2) | 620.366 $ | 0,07 | 600.000 | |
| MDGH GMTN RSC LT 5.5% 04/28/33 | MDGH GMTN RSC LTD REGD REG S 5.50000000 | DBT | M6846HBV4 | Long | Modellwert (Stufe 2) | 619.380 $ | 0,07 | 600.000 | |
| INDONESIA GOVT S 5.6% 11/15/33 | INDONESIA GOVT SUKUK REGD REG S EMTN 5.60000000 | DBT | 71567RAY2 | Long | Modellwert (Stufe 2) | 619.200 $ | 0,07 | 600.000 | |
| REPUBLIC OF IND 4.75% 09/10/34 | REPUBLIC OF INDONESIA REGD 4.75000000 | DBT | 455780DX1 | Long | Modellwert (Stufe 2) | 612.500 $ | 0,07 | 625.000 | |
| SAUDI INTERNATI 3.25% 10/22/30 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.25000000 | DBT | M6320UBB4 | Long | Modellwert (Stufe 2) | 612.219 $ | 0,07 | 650.000 | |
| INDO ASAHAN/MIN 5.45% 05/15/30 | INDO ASAHAN/MINERAL IND REGD REG S 5.45000000 | DBT | Y7140WAF5 | Long | Modellwert (Stufe 2) | 612.060 $ | 0,07 | 600.000 | |
| UNITED MEXICAN S 5.4% 02/09/28 | UNITED MEXICAN STATES REGD 5.40000000 | DBT | 91087BAU4 | Long | Modellwert (Stufe 2) | 609.900 $ | 0,07 | 600.000 | |
| PETROLEOS MEXICA 6.5% 03/13/27 | PETROLEOS MEXICANOS REGD 6.50000000 | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 608.802 $ | 0,07 | 600.000 | |
| KSA SUKUK LTD 5.25% 06/04/27 | KSA SUKUK LTD REGD REG S 5.25000000 | DBT | G5321UAP2 | Long | Modellwert (Stufe 2) | 605.250 $ | 0,07 | 600.000 | |
| ABU DHABI DEVE 5.375% 05/08/29 | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.37500000 | DBT | M0R60CAA5 | Long | Modellwert (Stufe 2) | 603.470 $ | 0,07 | 590.000 | |
| INDONESIA GOVT S 5.2% 07/02/34 | INDONESIA GOVT SUKUK REGD REG S 5.20000000 | DBT | Y68613AB7 | Long | Modellwert (Stufe 2) | 602.400 $ | 0,07 | 600.000 | |
| REPUBLIC OF INDO 4.1% 04/24/28 | REPUBLIC OF INDONESIA REGD 4.10000000 | DBT | 455780CF1 | Long | Modellwert (Stufe 2) | 599.783 $ | 0,07 | 600.000 | |
| MDGH SUKUK LTD 4.959% 04/04/34 | MDGH SUKUK LTD REGD REG S EMTN 4.95900000 | DBT | M67798AA2 | Long | Modellwert (Stufe 2) | 599.250 $ | 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) | 597.030 $ | 0,07 | 600.000 | |
| SHARJAH SUKUK 4.226% 03/14/28 | SHARJAH SUKUK PROGRAM REGD REG S EMTN 4.22600000 | DBT | G8110JAA9 | Long | Modellwert (Stufe 2) | 591.114 $ | 0,07 | 600.000 | |
| UNITED MEXICAN 4.75% 03/22/31 | UNITED MEXICAN STATES REGD 4.75000000 | DBT | 91087BBJ8 | Long | Modellwert (Stufe 2) | 590.700 $ | 0,06 | 600.000 | |
| ABU DHABI DEVE 4.375% 10/02/31 | ABU DHABI DEVELOPMENT HO REGD REG S 4.37500000 | DBT | M0R60AAB7 | Long | Modellwert (Stufe 2) | 586.500 $ | 0,06 | 600.000 | |
| PERUSAHAAN LIST 5.45% 02/03/36 | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 5.45000000 | DBT | 71568QAX5 | Long | Modellwert (Stufe 2) | 585.720 $ | 0,06 | 600.000 | |
| REPUBLIC OF IND 3.55% 03/31/32 | REPUBLIC OF INDONESIA REGD 3.55000000 | DBT | 455780DJ2 | Long | Modellwert (Stufe 2) | 564.150 $ | 0,06 | 600.000 | |
| LEBANESE REPUBLIC 6% 12/31/24 | LEBANESE REPUBLIC REGD REG S 0.00000000 | DBT | M6S21BAG8 | Long | Modellwert (Stufe 2) | 563.200 $ | 0,06 | 2.200.000 | |
| REPUBLIC OF VEN 7.65% 04/21/25 | REPUBLIC OF VENEZUELA REGD 7.65000000 | DBT | P97497TZ7 | Long | Modellwert (Stufe 2) | 554.540 $ | 0,06 | 1.165.000 | |
| ABU DHABI GOVT 3.625% 10/02/28 | ABU DHABI GOVT INT'L REGD REG S EMTN 3.62500000 | DBT | M0152WAV3 | Long | Modellwert (Stufe 2) | 541.750 $ | 0,06 | 550.000 | |
| INDONESIA GOVT 2.55% 06/09/31 | INDONESIA GOVT SUKUK REGD REG S 2.55000000 | DBT | 71567RAS5 | Long | Modellwert (Stufe 2) | 541.500 $ | 0,06 | 600.000 | |
| SRC SUKUK LTD 4.875% 10/02/35 | SRC SUKUK LTD REGD REG S EMTN 4.87500000 | DBT | G84064AD9 | Long | Modellwert (Stufe 2) | 536.330 $ | 0,06 | 550.000 | |
| LEBANESE REPUBLIC 7% 03/23/32 | LEBANESE REPUBLIC REGD REG S SER 15YR 0.00000000 | DBT | M6S21BAQ6 | Long | Modellwert (Stufe 2) | 531.463 $ | 0,06 | 2.050.000 | |
| DP WORLD CRESC 3.875% 07/18/29 | DP WORLD CRESCENT LTD REGD REG S EMTN 3.87500000 | DBT | G28288AC5 | Long | Modellwert (Stufe 2) | 527.175 $ | 0,06 | 550.000 | |
| DP WORLD CRESC 4.848% 09/26/28 | DP WORLD CRESCENT LTD REGD REG S EMTN 4.84800000 | DBT | G28288AB7 | Long | Modellwert (Stufe 2) | 496.305 $ | 0,05 | 500.000 | |
| MDGH GMTN RSC 4.375% 11/22/33 | MDGH GMTN RSC LTD REGD REG S EMTN 4.37500000 | DBT | M6846HCL5 | Long | Modellwert (Stufe 2) | 480.930 $ | 0,05 | 500.000 | |
| RAK CAPITAL 5% 03/12/35 | RAK CAPITAL REGD REG S 5.00000000 | DBT | P30473AE5 | Long | Modellwert (Stufe 2) | 476.425 $ | 0,05 | 475.000 | |
| SAUDI INTERNATI 2.75% 02/03/32 | SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.75000000 | DBT | M6320UAW9 | Long | Modellwert (Stufe 2) | 472.156 $ | 0,05 | 525.000 | |
| ABU DHABI DEVELOPM 5% 05/06/35 | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.00000000 | DBT | M0R70NAB7 | Long | Modellwert (Stufe 2) | 469.211 $ | 0,05 | 475.000 | |
| SRC SUKU LTD 5.375% 02/27/35 | SRC SUKU LTD REGD REG S 5.37500000 | DBT | G84064AB3 | Long | Modellwert (Stufe 2) | 457.317 $ | 0,05 | 450.000 | |
| MDGH SUKUK LTD 5% 06/04/35 | MDGH SUKUK LTD REGD REG S EMTN 5.00000000 | DBT | M67798AB0 | Long | Modellwert (Stufe 2) | 447.750 $ | 0,05 | 450.000 | |
| ABU DHABI DEVELO 4.5% 05/06/30 | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 4.50000000 | DBT | M0R70NAA9 | Long | Modellwert (Stufe 2) | 446.627 $ | 0,05 | 450.000 | |
| ADNOC MURBAN RS 4.25% 09/11/29 | ADNOC MURBAN RSC LT REGD REG S 4.25000000 | DBT | M0R822AD5 | Long | Modellwert (Stufe 2) | 416.588 $ | 0,05 | 420.000 | |
| SHARJAH SUKUK 2.942% 06/10/27 | SHARJAH SUKUK PROGRAM REGD REG S 2.94200000 | DBT | G8110JAL5 | Long | Modellwert (Stufe 2) | 414.970 $ | 0,05 | 425.000 | |
| FIN DEPT GOVT 6.125% 03/06/36 | FIN DEPT GOVT SHARJAH REGD EMTN 6.12500000 | DBT | M5216SAK9 | Long | Modellwert (Stufe 2) | 399.000 $ | 0,04 | 400.000 | |
| COMISION FEDER 6.045% 01/28/34 | COMISION FEDERAL DE ELEC REGD REG S 6.04500000 | DBT | P29595AF5 | Long | Modellwert (Stufe 2) | 395.900 $ | 0,04 | 400.000 | |
| SHARJAH SUKUK 5.433% 04/17/35 | SHARJAH SUKUK PROGRAM REGD REG S 5.43300000 | DBT | G8110JBP5 | Long | Modellwert (Stufe 2) | 393.500 $ | 0,04 | 400.000 | |
| UAE INT'L GOVT BON 2% 10/19/31 | UAE INT'L GOVT BOND REGD REG S EMTN 2.00000000 | DBT | M9402MAF9 | Long | Modellwert (Stufe 2) | 377.919 $ | 0,04 | 425.000 | |
| MDGH GMTN RSC 2.875% 05/21/30 | MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 2.87500000 | DBT | M6846HAJ2 | Long | Modellwert (Stufe 2) | 373.734 $ | 0,04 | 400.000 | |
| MDGH GMTN RSC 3.375% 03/28/32 | MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 3.37500000 | DBT | M6846HAV5 | Long | Modellwert (Stufe 2) | 370.648 $ | 0,04 | 400.000 | |
| 894.274.239 $ | 98,37 | 964.702.506 |