| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.542.028 $ | 94,77 | 138.178.291 | |||||||
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 4.376.144 $ | 3,28 | 4.803.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2999564581 | Long | Modellwert (Stufe 2) | 4.147.165 $ | 3,11 | 3.978.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2176899701 | Long | Modellwert (Stufe 2) | 3.506.232 $ | 2,63 | 3.757.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 3.491.049 $ | 2,61 | 3.700.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | 3.191.141 $ | 2,39 | 8.093.861 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 2.401.133 $ | 1,80 | 2.623.491 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2064786911 | Long | Modellwert (Stufe 2) | 4.588.723 $ | 3,44 | 4.037.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 4.310.208 $ | 3,23 | 5.492.973 | |
| STATE OIL CO OF THE AZER | State Oil Co of the Azerbaijan Republic | DBT | XS1196496688 | Long | Modellwert (Stufe 2) | 2.261.377 $ | 1,69 | 2.100.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAE82 | Long | Modellwert (Stufe 2) | 2.017.963 $ | 1,51 | 1.760.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 2.712.894 $ | 2,03 | 2.520.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 2.781.031 $ | 2,08 | 3.248.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECW59 | Long | Modellwert (Stufe 2) | 3.227.754 $ | 2,42 | 3.285.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | 1.350.502 $ | 1,01 | 1.214.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1777972941 | Long | Modellwert (Stufe 2) | 3.355.780 $ | 2,51 | 3.090.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 2.710.569 $ | 2,03 | 2.487.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | XS3273874563 | Long | Modellwert (Stufe 2) | 3.052.999 $ | 2,29 | 2.641.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 2.272.860 $ | 1,70 | 2.214.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAB0 | Long | Modellwert (Stufe 2) | 1.147.063 $ | 0,86 | 1.080.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 1.383.933 $ | 1,04 | 1.490.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 1.436.790 $ | 1,08 | 1.400.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1824238072 | Long | Modellwert (Stufe 2) | 1.505.047 $ | 1,13 | 5.819.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | XS3084345241 | Long | Modellwert (Stufe 2) | 1.070.309 $ | 0,80 | 1.050.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 1.722.976 $ | 1,29 | 1.720.000 | |
| UZBEKNEFTEGAZ | Uzbekneftegaz JSC | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | 1.237.099 $ | 0,93 | 1.170.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CC84 | Long | Modellwert (Stufe 2) | 1.334.416 $ | 1,00 | 1.206.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBT02 | Long | Modellwert (Stufe 2) | 1.324.609 $ | 0,99 | 1.250.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91086QAZ1 | Long | Modellwert (Stufe 2) | 1.028.750 $ | 0,77 | 1.250.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 956.305 $ | 0,72 | 890.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 951.556 $ | 0,71 | 920.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP29595AD08 | Long | Modellwert (Stufe 2) | 935.492 $ | 0,70 | 1.030.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 904.975 $ | 0,68 | 900.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAE86 | Long | Modellwert (Stufe 2) | 1.086.144 $ | 0,81 | 1.150.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DU1 | Long | Modellwert (Stufe 2) | 1.797.279 $ | 1,35 | 1.869.000 | |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 876.411 $ | 0,66 | 1.137.543 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 1.221.025 $ | 0,91 | 1.140.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3328007870 | Long | Modellwert (Stufe 2) | 1.537.892 $ | 1,15 | 1.441.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | 825.885 $ | 0,62 | 800.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | XS2851607403 | Long | Modellwert (Stufe 2) | 923.023 $ | 0,69 | 890.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | 06675QAE3 | Long | Modellwert (Stufe 2) | 1.462.150 $ | 1,10 | 1.440.000 | |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | 691.380 $ | 0,52 | 780.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 954.753 $ | 0,72 | 972.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 628.636 $ | 0,47 | 690.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3239891503 | Long | Modellwert (Stufe 2) | 1.200.081 $ | 0,90 | 1.117.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2987801433 | Long | Modellwert (Stufe 2) | 615.839 $ | 0,46 | 600.000 | |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | 615.000 $ | 0,46 | 600.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AL92 | Long | Modellwert (Stufe 2) | 1.056.000 $ | 0,79 | 1.130.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 868.676 $ | 0,65 | 801.000 | |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | USP37110AS59 | Long | Modellwert (Stufe 2) | 590.166 $ | 0,44 | 560.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | USG10367AH66 | Long | Modellwert (Stufe 2) | 780.884 $ | 0,58 | 780.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 792.506 $ | 0,59 | 748.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | XS3250317354 | Long | Modellwert (Stufe 2) | 571.630 $ | 0,43 | 600.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 967.223 $ | 0,72 | 1.013.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAG1 | Long | Modellwert (Stufe 2) | 812.581 $ | 0,61 | 814.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3021378388 | Long | Modellwert (Stufe 2) | 1.771.888 $ | 1,33 | 1.621.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS2810168810 | Long | Modellwert (Stufe 2) | 820.031 $ | 0,61 | 787.000 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | 523.911 $ | 0,39 | 600.000 | |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS2360598630 | Long | Modellwert (Stufe 2) | 521.736 $ | 0,39 | 501.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2974969482 | Long | Modellwert (Stufe 2) | 519.063 $ | 0,39 | 500.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 516.895 $ | 0,39 | 552.763 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | XS2073758885 | Long | Modellwert (Stufe 2) | 619.694 $ | 0,46 | 600.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EE4 | Long | Modellwert (Stufe 2) | 512.467 $ | 0,38 | 490.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056955 | Long | Modellwert (Stufe 2) | 924.491 $ | 0,69 | 1.761.761 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 624.480 $ | 0,47 | 689.907 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3269555234 | Long | Modellwert (Stufe 2) | 990.575 $ | 0,74 | 893.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS3304516027 | Long | Modellwert (Stufe 2) | 467.441 $ | 0,35 | 410.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 632.340 $ | 0,47 | 897.000 | |
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 458.150 $ | 0,34 | 470.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218072919 | Long | Modellwert (Stufe 2) | 669.305 $ | 0,50 | 609.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 447.850 $ | 0,34 | 530.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 440.282 $ | 0,33 | 410.000 | |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AB11 | Long | Modellwert (Stufe 2) | 432.580 $ | 0,32 | 430.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 430.272 $ | 0,32 | 561.460 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 429.385 $ | 0,32 | 422.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS3093658014 | Long | Modellwert (Stufe 2) | 418.838 $ | 0,31 | 410.000 | |
| Png Govt Intl Bond | Papua New Guinea Government International Bond | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | 418.503 $ | 0,31 | 400.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | 405.000 $ | 0,30 | 360.000 | |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAL1 | Long | Modellwert (Stufe 2) | 663.004 $ | 0,50 | 660.000 | |
| Republic of Azerbaijan International Bonds | Republic of Azerbaijan International Bonds | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 375.769 $ | 0,28 | 400.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS2308620793 | Long | Modellwert (Stufe 2) | 616.168 $ | 0,46 | 592.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 361.513 $ | 0,27 | 360.000 | |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 353.780 $ | 0,26 | 361.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS1982113463 | Long | Modellwert (Stufe 2) | 353.043 $ | 0,26 | 400.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | 05709VAC8 | Long | Modellwert (Stufe 2) | 674.435 $ | 0,51 | 681.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 575.283 $ | 0,43 | 587.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 486.847 $ | 0,36 | 569.782 | |
| MAGYAR EXPORT-IMPORT BAN | Magyar Export-Import Bank Zrt | DBT | XS2947186131 | Long | Modellwert (Stufe 2) | 345.832 $ | 0,26 | 290.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567WAE5 | Long | Modellwert (Stufe 2) | 340.563 $ | 0,26 | 347.000 | |
| GREENKO POWER II LTD | Greenko Power II Ltd | DBT | USV3855MAA54 | Long | Modellwert (Stufe 2) | 333.985 $ | 0,25 | 349.600 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | 670.992 $ | 0,50 | 708.400 | |
| DAE SUKUK DIFC LTD | DAE Sukuk Difc Ltd | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | 325.504 $ | 0,24 | 338.000 | |
| HAZINE MUSTESARLIGI VARL | Hazine Mustesarligi Varlik Kiralama AS | DBT | 421790AK2 | Long | Modellwert (Stufe 2) | 319.594 $ | 0,24 | 300.000 | |
| Pertamina Persero PT | Pertamina Persero PT | DBT | 69370RAA5 | Long | Modellwert (Stufe 2) | 318.404 $ | 0,24 | 310.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | 591.660 $ | 0,44 | 560.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | XS2334361511 | Long | Modellwert (Stufe 2) | 301.164 $ | 0,23 | 370.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 296.053 $ | 0,22 | 308.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470BB2 | Long | Modellwert (Stufe 2) | 282.665 $ | 0,21 | 313.000 | |
| BONO GAR PROV DEL CHUBUT | Provincia del Chubut Argentina | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | 280.160 $ | 0,21 | 272.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026487 | Long | Modellwert (Stufe 2) | 266.731 $ | 0,20 | 263.000 | |
| DEVT BANK OF MONGOLIA | Development Bank of Mongolia LLC | DBT | XS3084026817 | Long | Modellwert (Stufe 2) | 257.817 $ | 0,19 | 250.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS1819680528 | Long | Modellwert (Stufe 2) | 460.087 $ | 0,34 | 458.000 | |
| TURKIYE IS BANKASI A.S | Turkiye Is Bankasi AS | DBT | 90016BAH1 | Long | Modellwert (Stufe 2) | 249.853 $ | 0,19 | 240.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 453.169 $ | 0,34 | 439.000 | |
| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | DBT | XS3041322051 | Long | Modellwert (Stufe 2) | 243.888 $ | 0,18 | 207.000 | |
| GREENKO WIND PROJECTS MU | Greenko Wind Projects Mauritius Ltd | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 238.516 $ | 0,18 | 236.400 | |
| BULGARIAN ENERGY HLD | Bulgarian Energy Holding EAD | DBT | XS3090933485 | Long | Modellwert (Stufe 2) | 231.470 $ | 0,17 | 200.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | USP68788AF84 | Long | Modellwert (Stufe 2) | 438.835 $ | 0,33 | 413.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3305838941 | Long | Modellwert (Stufe 2) | 415.154 $ | 0,31 | 440.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 225.198 $ | 0,17 | 208.000 | |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890PAC0 | Long | Modellwert (Stufe 2) | 214.770 $ | 0,16 | 200.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 213.649 $ | 0,16 | 200.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAL5 | Long | Modellwert (Stufe 2) | 213.213 $ | 0,16 | 200.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | USG0399BAB39 | Long | Modellwert (Stufe 2) | 212.458 $ | 0,16 | 200.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP97475AP55 | Long | Modellwert (Stufe 2) | 209.376 $ | 0,16 | 436.200 | |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 209.225 $ | 0,16 | 200.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 208.060 $ | 0,16 | 200.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 204.946 $ | 0,15 | 198.101 | |
| BAPCO ENERGIES BSCC | Bapco Energies BSC Closed | DBT | XS1903485800 | Long | Modellwert (Stufe 2) | 204.555 $ | 0,15 | 200.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | XS2978907512 | Long | Modellwert (Stufe 2) | 203.331 $ | 0,15 | 200.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | 90015WAR4 | Long | Modellwert (Stufe 2) | 202.479 $ | 0,15 | 200.000 | |
| NIAGARA ENERGY SAC | Niagara Energy SAC | DBT | USP7200AAA18 | Long | Modellwert (Stufe 2) | 202.466 $ | 0,15 | 200.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | XS2921374273 | Long | Modellwert (Stufe 2) | 200.291 $ | 0,15 | 200.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | USP2253TJS98 | Long | Modellwert (Stufe 2) | 199.657 $ | 0,15 | 200.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130VS35 | Long | Modellwert (Stufe 2) | 197.632 $ | 0,15 | 200.000 | |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | DBT | XS2898198515 | Long | Modellwert (Stufe 2) | 195.873 $ | 0,15 | 220.000 | |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | DBT | XS2225210330 | Long | Modellwert (Stufe 2) | 195.204 $ | 0,15 | 370.000 | |
| MINSUR SA | Minsur SA | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | 192.072 $ | 0,14 | 200.000 | |
| CT TRUST | CT Trust | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | 192.062 $ | 0,14 | 200.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | 00388WAJ0 | Long | Modellwert (Stufe 2) | 190.454 $ | 0,14 | 200.000 | |
| Arab Republic Of Egypt | Egypt Government International Bonds | DBT | XS1953057491 | Long | Modellwert (Stufe 2) | 185.391 $ | 0,14 | 200.000 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | USP1559LAA72 | Long | Modellwert (Stufe 2) | 179.675 $ | 0,13 | 200.000 | |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen SA | DBT | USP0092AAG42 | Long | Modellwert (Stufe 2) | 171.761 $ | 0,13 | 210.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | 170.304 $ | 0,13 | 200.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 165.064 $ | 0,12 | 164.527 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AH53 | Long | Modellwert (Stufe 2) | 162.329 $ | 0,12 | 270.000 | |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 159.225 $ | 0,12 | 150.000 | |
| EMPRESA DE TRANSMISION | Empresa de Transmision Electrica SA | DBT | USP37146AA81 | Long | Modellwert (Stufe 2) | 157.918 $ | 0,12 | 200.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | 150.036 $ | 0,11 | 200.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | USL21779AJ97 | Long | Modellwert (Stufe 2) | 136.765 $ | 0,10 | 200.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAQ67 | Long | Modellwert (Stufe 2) | 132.680 $ | 0,10 | 200.000 | |
| BRASKEM AMERICA FINANCE | Braskem America Finance Co | DBT | USU1065PAA94 | Long | Modellwert (Stufe 2) | 130.525 $ | 0,10 | 230.000 | |
| KONDOR FINANCE PLC (NAK) | NAK Naftogaz Ukraine via Kondor Finance PLC | DBT | XS2027394233 | Long | Modellwert (Stufe 2) | 124.052 $ | 0,09 | 128.508 | |
| CS TREASURY MGMT SERVICE | CS Treasury Management Services P Ltd | DBT | XS3233468522 | Long | Modellwert (Stufe 2) | 104.909 $ | 0,08 | 102.625 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 201.495 $ | 0,15 | 230.334 | |
| Iraq International Bonds | Iraq International Bonds | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 80.726 $ | 0,06 | 82.500 | |
| STATE OF MINAS GERAIS | Brazil Minas SPE via State of Minas Gerais | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 80.248 $ | 0,06 | 80.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | XS2177363665 | Long | Modellwert (Stufe 2) | 74.829 $ | 0,06 | 76.555 | |
| 126.542.028 $ | 94,77 | 138.178.291 |