| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.428.835 $ | 97,17 | 44.240.643 | |||||||
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 908.780 $ | 2,13 | 1.184.191 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | 311.913 $ | 0,73 | 300.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | 769.929 $ | 1,81 | 740.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1750113661 | Long | Modellwert (Stufe 2) | 730.119 $ | 1,71 | 700.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAX19 | Long | Modellwert (Stufe 2) | 286.682 $ | 0,67 | 300.000 | |
| CK HUTCHISON INTL 19 II | CK Hutchison International 19 II Ltd | DBT | USG2176DAA66 | Long | Modellwert (Stufe 2) | 284.436 $ | 0,67 | 300.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 979.988 $ | 2,30 | 1.100.000 | |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160AV4 | Long | Modellwert (Stufe 2) | 241.278 $ | 0,57 | 200.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DG2 | Long | Modellwert (Stufe 2) | 902.025 $ | 2,12 | 900.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | USY72570AS69 | Long | Modellwert (Stufe 2) | 225.598 $ | 0,53 | 250.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | 225.363 $ | 0,53 | 200.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 324.428 $ | 0,76 | 361.821 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | USG9T27HAJ33 | Long | Modellwert (Stufe 2) | 219.250 $ | 0,51 | 200.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS1263139856 | Long | Modellwert (Stufe 2) | 217.860 $ | 0,51 | 200.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1910827887 | Long | Modellwert (Stufe 2) | 623.628 $ | 1,46 | 600.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | 214.568 $ | 0,50 | 200.000 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | 213.764 $ | 0,50 | 200.000 | |
| HAZINE MUSTESARLIGI VARL | Hazine Mustesarligi Varlik Kiralama AS | DBT | XS2689091846 | Long | Modellwert (Stufe 2) | 213.250 $ | 0,50 | 200.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2988670878 | Long | Modellwert (Stufe 2) | 210.098 $ | 0,49 | 200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | USG84228GP72 | Long | Modellwert (Stufe 2) | 613.992 $ | 1,44 | 600.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 736.450 $ | 1,73 | 800.000 | |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | XS2741069996 | Long | Modellwert (Stufe 2) | 208.896 $ | 0,49 | 200.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | XS2850573374 | Long | Modellwert (Stufe 2) | 207.915 $ | 0,49 | 200.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | XS2851607403 | Long | Modellwert (Stufe 2) | 207.318 $ | 0,49 | 200.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | XS3271041959 | Long | Modellwert (Stufe 2) | 206.910 $ | 0,49 | 200.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2548892020 | Long | Modellwert (Stufe 2) | 746.207 $ | 1,75 | 800.000 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | USY7770HAB43 | Long | Modellwert (Stufe 2) | 206.686 $ | 0,48 | 200.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | USY8085FBK58 | Long | Modellwert (Stufe 2) | 206.524 $ | 0,48 | 200.000 | |
| MTR CORP LTD | MTR Corp Ltd | DBT | HK0001127510 | Long | Modellwert (Stufe 2) | 206.196 $ | 0,48 | 200.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | USC3535CAS73 | Long | Modellwert (Stufe 2) | 206.188 $ | 0,48 | 200.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 768.775 $ | 1,80 | 850.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | USG5975LAK29 | Long | Modellwert (Stufe 2) | 205.864 $ | 0,48 | 200.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil SA/Cayman | DBT | USP2000TAB19 | Long | Modellwert (Stufe 2) | 205.324 $ | 0,48 | 200.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS2625209270 | Long | Modellwert (Stufe 2) | 205.222 $ | 0,48 | 200.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | 205.100 $ | 0,48 | 200.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS2172965282 | Long | Modellwert (Stufe 2) | 578.184 $ | 1,36 | 600.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | XS2850687893 | Long | Modellwert (Stufe 2) | 204.378 $ | 0,48 | 200.000 | |
| NBK SPC LTD | NBK SPC Ltd | DBT | XS2445179190 | Long | Modellwert (Stufe 2) | 204.313 $ | 0,48 | 200.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | 204.276 $ | 0,48 | 200.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368620 | Long | Modellwert (Stufe 2) | 204.091 $ | 0,48 | 200.000 | |
| Pakistan Global Sukuk Programme Co. Ltd. | Pakistan Global Sukuk Programme Co. Ltd. | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 203.600 $ | 0,48 | 200.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 513.450 $ | 1,20 | 600.000 | |
| SAN MIGUEL GLOBAL POWER | San Miguel Global Power Holdings Corp | DBT | XS2883979705 | Long | Modellwert (Stufe 2) | 202.784 $ | 0,48 | 200.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS1061043367 | Long | Modellwert (Stufe 2) | 202.502 $ | 0,47 | 200.000 | |
| WOORI BANK | Woori Bank | DBT | 98105GAM4 | Long | Modellwert (Stufe 2) | 202.228 $ | 0,47 | 200.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | USP58072AY87 | Long | Modellwert (Stufe 2) | 202.220 $ | 0,47 | 200.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 202.125 $ | 0,47 | 200.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2542162248 | Long | Modellwert (Stufe 2) | 402.846 $ | 0,94 | 400.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780DQ6 | Long | Modellwert (Stufe 2) | 739.636 $ | 1,73 | 800.000 | |
| STATE BANK INDIA/LONDON | State Bank of India/London | DBT | XS2615928863 | Long | Modellwert (Stufe 2) | 201.048 $ | 0,47 | 200.000 | |
| KOREA HYDRO & NUCLEAR PO | Korea Hydro & Nuclear Power Co Ltd | DBT | XS3113268307 | Long | Modellwert (Stufe 2) | 200.940 $ | 0,47 | 200.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 277.832 $ | 0,65 | 300.000 | |
| SAUDI ELECTRICITY SUKUK | Saudi Electricity Sukuk Programme Co | DBT | XS2763630857 | Long | Modellwert (Stufe 2) | 200.658 $ | 0,47 | 200.000 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS3010561762 | Long | Modellwert (Stufe 2) | 200.460 $ | 0,47 | 200.000 | |
| QIB SUKUK LTD | QIB Sukuk Ltd | DBT | XS3089771029 | Long | Modellwert (Stufe 2) | 200.452 $ | 0,47 | 200.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS2793223475 | Long | Modellwert (Stufe 2) | 200.420 $ | 0,47 | 200.000 | |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | USY68613AB73 | Long | Modellwert (Stufe 2) | 200.400 $ | 0,47 | 200.000 | |
| DIB SUKUK LTD | DIB Sukuk Ltd | DBT | XS2579950200 | Long | Modellwert (Stufe 2) | 200.375 $ | 0,47 | 200.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECP09 | Long | Modellwert (Stufe 2) | 841.120 $ | 1,97 | 850.000 | |
| CHINA CONSTRUCT BANK/HK | China Construction Bank Corp/Hong Kong | DBT | XS2858459477 | Long | Modellwert (Stufe 2) | 200.050 $ | 0,47 | 200.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | 199.346 $ | 0,47 | 200.000 | |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | DBT | XS2611617619 | Long | Modellwert (Stufe 2) | 199.150 $ | 0,47 | 200.000 | |
| KOREA GAS CORP | Korea Gas Corp | DBT | 50066CAT6 | Long | Modellwert (Stufe 2) | 199.110 $ | 0,47 | 200.000 | |
| IND & COMM BK OF CHINA | Industrial & Commercial Bank of China Ltd | DBT | XS2383421711 | Long | Modellwert (Stufe 2) | 199.080 $ | 0,47 | 200.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | USY5S5CGAM49 | Long | Modellwert (Stufe 2) | 199.076 $ | 0,47 | 200.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | 579.372 $ | 1,36 | 600.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | 198.828 $ | 0,47 | 200.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS1936302865 | Long | Modellwert (Stufe 2) | 373.516 $ | 0,88 | 400.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 198.700 $ | 0,47 | 200.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBK0 | Long | Modellwert (Stufe 2) | 198.398 $ | 0,47 | 200.000 | |
| KASIKORNBANK PCL HK | Kasikornbank PCL/Hong Kong | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | 198.318 $ | 0,47 | 200.000 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp Ltd | DBT | 69033DAE7 | Long | Modellwert (Stufe 2) | 197.802 $ | 0,46 | 200.000 | |
| BOC AVIATION LTD | BOC Aviation Ltd | DBT | 09681MAE8 | Long | Modellwert (Stufe 2) | 197.786 $ | 0,46 | 200.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | 197.704 $ | 0,46 | 200.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286CG0 | Long | Modellwert (Stufe 2) | 983.008 $ | 2,31 | 1.100.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | USP16259AM84 | Long | Modellwert (Stufe 2) | 196.800 $ | 0,46 | 200.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3289158126 | Long | Modellwert (Stufe 2) | 196.500 $ | 0,46 | 200.000 | |
| NANSHAN LIFE PTE LTD | Nanshan Life Pte Ltd | DBT | XS3046322593 | Long | Modellwert (Stufe 2) | 196.332 $ | 0,46 | 200.000 | |
| UAE International Government Bonds | UAE International Government Bonds | DBT | XS2492384818 | Long | Modellwert (Stufe 2) | 195.966 $ | 0,46 | 200.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAR3 | Long | Modellwert (Stufe 2) | 195.546 $ | 0,46 | 200.000 | |
| TRANSMANTARO | Consorcio Transmantaro SA | DBT | USP3083SAD73 | Long | Modellwert (Stufe 2) | 194.702 $ | 0,46 | 200.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130RP42 | Long | Modellwert (Stufe 2) | 194.500 $ | 0,46 | 200.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | 193.800 $ | 0,45 | 200.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 750.438 $ | 1,76 | 850.000 | |
| CT TRUST | CT Trust | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | 191.836 $ | 0,45 | 200.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 569.716 $ | 1,34 | 600.000 | |
| AFRICA FINANCE CORP | Africa Finance Corp | DBT | XS2072933778 | Long | Modellwert (Stufe 2) | 191.154 $ | 0,45 | 200.000 | |
| CNOOC FINANCE 2013 LTD | CNOOC Finance 2013 Ltd | DBT | 12625GAF1 | Long | Modellwert (Stufe 2) | 190.656 $ | 0,45 | 200.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216KAE2 | Long | Modellwert (Stufe 2) | 190.288 $ | 0,45 | 200.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | 190.036 $ | 0,45 | 200.000 | |
| SINOPEC GRP DEV 2018 | Sinopec Group Overseas Development 2018 Ltd | DBT | USG82016AP45 | Long | Modellwert (Stufe 2) | 189.614 $ | 0,44 | 200.000 | |
| MEGLOBAL BV | MEGlobal BV | DBT | XS2337430461 | Long | Modellwert (Stufe 2) | 189.600 $ | 0,44 | 200.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | USP2253TJR16 | Long | Modellwert (Stufe 2) | 188.875 $ | 0,44 | 200.000 | |
| CHINA CINDA 2020 I MNGMN | China Cinda 2020 I Management Ltd | DBT | XS2133246327 | Long | Modellwert (Stufe 2) | 188.868 $ | 0,44 | 200.000 | |
| Pertamina Persero PT | Pertamina Persero PT | DBT | USY7138AAF76 | Long | Modellwert (Stufe 2) | 188.750 $ | 0,44 | 200.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBH63 | Long | Modellwert (Stufe 2) | 349.662 $ | 0,82 | 400.000 | |
| SINGTEL GROUP TREASURY | SingTel Group Treasury Pte Ltd | DBT | XS2046591413 | Long | Modellwert (Stufe 2) | 188.352 $ | 0,44 | 200.000 | |
| COLBUN SA | Colbun SA | DBT | USP2867KAK27 | Long | Modellwert (Stufe 2) | 186.870 $ | 0,44 | 200.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | 186.840 $ | 0,44 | 200.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 857.402 $ | 2,01 | 870.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 436.644 $ | 1,02 | 460.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | IL0060004004 | Long | Modellwert (Stufe 2) | 185.122 $ | 0,43 | 200.000 | |
| AMIPEACE LTD | Amipeace Ltd | DBT | XS2243948457 | Long | Modellwert (Stufe 2) | 183.687 $ | 0,43 | 200.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | USG0446NAV67 | Long | Modellwert (Stufe 2) | 182.624 $ | 0,43 | 200.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 516.360 $ | 1,21 | 600.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 181.875 $ | 0,43 | 200.000 | |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | 181.300 $ | 0,43 | 200.000 | |
| China Government International Bonds | China Government International Bonds | DBT | USY5325QAF91 | Long | Modellwert (Stufe 2) | 180.944 $ | 0,42 | 200.000 | |
| TSMC GLOBAL LTD | TSMC Global Ltd | DBT | USG91139AH14 | Long | Modellwert (Stufe 2) | 180.829 $ | 0,42 | 200.000 | |
| OOREDOO INTL FINANCE | Ooredoo International Finance Ltd | DBT | XS0881740384 | Long | Modellwert (Stufe 2) | 179.850 $ | 0,42 | 200.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | USY6886MAE04 | Long | Modellwert (Stufe 2) | 486.181 $ | 1,14 | 600.000 | |
| SA GLOBAL SUKUK LTD | SA Global Sukuk Ltd | DBT | XS2352862119 | Long | Modellwert (Stufe 2) | 179.600 $ | 0,42 | 200.000 | |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | DBT | XS2386638733 | Long | Modellwert (Stufe 2) | 336.091 $ | 0,79 | 400.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 467.800 $ | 1,10 | 500.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 289.828 $ | 0,68 | 308.550 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAA54 | Long | Modellwert (Stufe 2) | 163.000 $ | 0,38 | 200.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AD3 | Long | Modellwert (Stufe 2) | 162.592 $ | 0,38 | 200.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | 160.725 $ | 0,38 | 150.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | XS1982116136 | Long | Modellwert (Stufe 2) | 159.374 $ | 0,37 | 200.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBS99 | Long | Modellwert (Stufe 2) | 154.736 $ | 0,36 | 150.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131MAK9 | Long | Modellwert (Stufe 2) | 154.212 $ | 0,36 | 200.000 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd | DBT | 88032XBC7 | Long | Modellwert (Stufe 2) | 153.416 $ | 0,36 | 200.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2485248806 | Long | Modellwert (Stufe 2) | 893.646 $ | 2,10 | 950.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | USL0178WAH53 | Long | Modellwert (Stufe 2) | 147.168 $ | 0,35 | 200.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | USL01343AE91 | Long | Modellwert (Stufe 2) | 145.000 $ | 0,34 | 200.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 141.750 $ | 0,33 | 150.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAP2 | Long | Modellwert (Stufe 2) | 139.522 $ | 0,33 | 200.000 | |
| AXIATA SPV5 LABUAN LTD | Axiata Spv5 Labuan Ltd | DBT | XS2216900287 | Long | Modellwert (Stufe 2) | 137.156 $ | 0,32 | 200.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | 128.424 $ | 0,30 | 129.800 | |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | DBT | XS2207514063 | Long | Modellwert (Stufe 2) | 126.500 $ | 0,30 | 200.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 125.531 $ | 0,29 | 150.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 121.989 $ | 0,29 | 121.867 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | 333.148 $ | 0,78 | 577.538 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2300185613 | Long | Modellwert (Stufe 2) | 118.212 $ | 0,28 | 131.974 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 112.200 $ | 0,26 | 200.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | XS0272949016 | Long | Modellwert (Stufe 2) | 109.813 $ | 0,26 | 100.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 107.688 $ | 0,25 | 100.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 374.595 $ | 0,88 | 400.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 102.375 $ | 0,24 | 100.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 100.910 $ | 0,24 | 100.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 100.500 $ | 0,24 | 100.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 96.486 $ | 0,23 | 100.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 185.616 $ | 0,44 | 187.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NAN9 | Long | Modellwert (Stufe 2) | 94.900 $ | 0,22 | 100.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 78.160 $ | 0,18 | 85.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | 244.188 $ | 0,57 | 272.902 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAE5 | Long | Modellwert (Stufe 2) | 55.706 $ | 0,13 | 50.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0707820659 | Long | Modellwert (Stufe 2) | 89.025 $ | 0,21 | 350.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | USY75638AF67 | Long | Modellwert (Stufe 2) | 48.035 $ | 0,11 | 50.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 47.688 $ | 0,11 | 50.000 | |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 47.665 $ | 0,11 | 50.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | 45.810 $ | 0,11 | 60.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 43.438 $ | 0,10 | 50.000 | |
| 41.428.835 $ | 97,17 | 44.240.643 |