| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.217.123.489 $ | 97,99 | 15.227.681.745 | |||||||
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 459.212.265 $ | 3,17 | 597.749.511 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 161.926.939 $ | 1,12 | 180.590.973 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 124.350.462 $ | 0,86 | 132.735.200 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 270.367.096 $ | 1,86 | 273.728.701 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 72.573.003 $ | 0,50 | 72.090.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 302.768.591 $ | 2,09 | 284.497.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 361.012.327 $ | 2,49 | 363.330.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | 53.864.925 $ | 0,37 | 70.550.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 425.716.759 $ | 2,93 | 442.985.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 120.790.445 $ | 0,83 | 125.391.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | 361.025.837 $ | 2,49 | 368.326.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 351.117.502 $ | 2,42 | 375.180.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | USY68856AV83 | Long | Modellwert (Stufe 2) | 268.219.155 $ | 1,85 | 291.636.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 318.931.179 $ | 2,20 | 327.479.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 320.053.718 $ | 2,21 | 338.235.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 336.998.421 $ | 2,32 | 386.809.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 244.899.863 $ | 1,69 | 259.954.771 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499260 | Long | Modellwert (Stufe 2) | 106.627.928 $ | 0,73 | 102.125.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 378.873.066 $ | 2,61 | 415.904.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368620 | Long | Modellwert (Stufe 2) | 81.361.218 $ | 0,56 | 79.255.000 | |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 79.875.099 $ | 0,55 | 67.044.331 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 123.148.638 $ | 0,85 | 122.750.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | 169.636.781 $ | 1,17 | 293.520.886 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 124.096.313 $ | 0,86 | 138.817.232 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3114901336 | Long | Modellwert (Stufe 2) | 104.677.718 $ | 0,72 | 106.154.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521212 | Long | Modellwert (Stufe 2) | 357.991.024 $ | 2,47 | 376.484.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS3030237120 | Long | Modellwert (Stufe 2) | 92.586.811 $ | 0,64 | 87.302.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | 129.754.530 $ | 0,89 | 129.834.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2948512913 | Long | Modellwert (Stufe 2) | 306.935.651 $ | 2,12 | 294.063.000 | |
| CHINA LIFE INSU OVERS/HK | China Life Insurance Overseas Co Ltd/Hong Kong | DBT | XS2621319040 | Long | Modellwert (Stufe 2) | 35.582.555 $ | 0,25 | 34.771.000 | |
| CHINA GOVT INTL BOND | China Government International Bond | DBT | USY5325QAJ14 | Long | Modellwert (Stufe 2) | 73.419.521 $ | 0,51 | 73.931.000 | |
| Oman Sovereign Sukuk Co. | Oman Sovereign Sukuk Co. | DBT | XS2351310482 | Long | Modellwert (Stufe 2) | 35.010.997 $ | 0,24 | 34.833.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 400.940.121 $ | 2,76 | 423.838.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 447.480.979 $ | 3,08 | 483.539.000 | |
| CBB INTL SUKUK PROG WLL | CBB International Sukuk Programme Co WLL | DBT | XS3068594129 | Long | Modellwert (Stufe 2) | 86.175.594 $ | 0,59 | 88.438.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | 108.061.403 $ | 0,74 | 98.979.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS1508675508 | Long | Modellwert (Stufe 2) | 342.351.976 $ | 2,36 | 373.540.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS1405766541 | Long | Modellwert (Stufe 2) | 213.307.156 $ | 1,47 | 220.800.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS1263139856 | Long | Modellwert (Stufe 2) | 112.147.538 $ | 0,77 | 109.272.000 | |
| CNAC HK FINBRIDGE CO LTD | CNAC HK Finbridge Co Ltd | DBT | XS1788513734 | Long | Modellwert (Stufe 2) | 68.422.789 $ | 0,47 | 69.153.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | XS3250317354 | Long | Modellwert (Stufe 2) | 63.780.450 $ | 0,44 | 67.350.000 | |
| China Government International Bonds | China Government International Bonds | DBT | XS2084425110 | Long | Modellwert (Stufe 2) | 133.585.524 $ | 0,92 | 141.027.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGM34 | Long | Modellwert (Stufe 2) | 31.853.166 $ | 0,22 | 29.693.000 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS2764839945 | Long | Modellwert (Stufe 2) | 96.608.763 $ | 0,67 | 99.543.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DF4 | Long | Modellwert (Stufe 2) | 470.658.577 $ | 3,24 | 477.968.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | 71.925.306 $ | 0,50 | 72.926.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS2974923497 | Long | Modellwert (Stufe 2) | 185.690.618 $ | 1,28 | 196.704.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 56.816.876 $ | 0,39 | 57.703.000 | |
| Kazakhstan Government International Bonds | Kazakhstan Government International Bonds | DBT | XS2914770545 | Long | Modellwert (Stufe 2) | 46.728.085 $ | 0,32 | 48.925.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | XS2851607403 | Long | Modellwert (Stufe 2) | 100.413.849 $ | 0,69 | 97.868.000 | |
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 28.872.671 $ | 0,20 | 29.676.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 122.925.078 $ | 0,85 | 125.758.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 54.148.354 $ | 0,37 | 53.400.000 | |
| STATE GRID OVERSEAS INV | State Grid Overseas Investment BVI Ltd | DBT | USG8450LAJ38 | Long | Modellwert (Stufe 2) | 46.492.935 $ | 0,32 | 48.672.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 68.415.198 $ | 0,47 | 68.650.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218072919 | Long | Modellwert (Stufe 2) | 51.574.888 $ | 0,36 | 46.975.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1953057491 | Long | Modellwert (Stufe 2) | 77.358.252 $ | 0,53 | 77.886.000 | |
| Guatemala Government Bonds | Guatemala Government Bonds | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | 27.339.569 $ | 0,19 | 27.599.000 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | 85.487.802 $ | 0,59 | 92.917.000 | |
| SINOPEC GRP DEV 2018 | Sinopec Group Overseas Development 2018 Ltd | DBT | USG82016AP45 | Long | Modellwert (Stufe 2) | 64.763.193 $ | 0,45 | 68.702.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 292.159.273 $ | 2,01 | 343.601.524 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 94.042.999 $ | 0,65 | 89.429.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2602742285 | Long | Modellwert (Stufe 2) | 69.285.230 $ | 0,48 | 69.109.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 400.893.110 $ | 2,76 | 449.659.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3305838941 | Long | Modellwert (Stufe 2) | 25.304.250 $ | 0,17 | 26.925.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | XS3282969008 | Long | Modellwert (Stufe 2) | 44.956.383 $ | 0,31 | 46.675.000 | |
| REPUBLIC OF LATVIA | Latvia Government International Bond | DBT | XS2829701718 | Long | Modellwert (Stufe 2) | 24.501.754 $ | 0,17 | 24.418.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS3299474083 | Long | Modellwert (Stufe 2) | 47.354.670 $ | 0,33 | 49.998.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 48.678.348 $ | 0,34 | 48.600.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 38.256.075 $ | 0,26 | 51.615.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 144.189.237 $ | 0,99 | 144.787.000 | |
| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | DBT | XS2618838564 | Long | Modellwert (Stufe 2) | 23.903.177 $ | 0,16 | 23.469.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 41.615.066 $ | 0,29 | 50.285.622 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 23.236.280 $ | 0,16 | 25.269.615 | |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | 22.855.824 $ | 0,16 | 22.123.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBF08 | Long | Modellwert (Stufe 2) | 138.417.636 $ | 0,95 | 154.164.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | 22.078.984 $ | 0,15 | 21.475.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CH71 | Long | Modellwert (Stufe 2) | 42.856.519 $ | 0,30 | 39.029.000 | |
| HAZINE MUSTESARLIGI VARL | Hazine Mustesarligi Varlik Kiralama AS | DBT | XS2689091846 | Long | Modellwert (Stufe 2) | 62.495.871 $ | 0,43 | 60.631.000 | |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | 41.010.266 $ | 0,28 | 43.087.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DK0 | Long | Modellwert (Stufe 2) | 21.008.400 $ | 0,14 | 21.350.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 20.967.964 $ | 0,14 | 19.618.000 | |
| EDO Sukuk Ltd. | EDO Sukuk Ltd. | DBT | XS2689095086 | Long | Modellwert (Stufe 2) | 20.876.688 $ | 0,14 | 19.815.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | USY20721AL30 | Long | Modellwert (Stufe 2) | 50.200.550 $ | 0,35 | 47.380.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216KAG7 | Long | Modellwert (Stufe 2) | 95.125.568 $ | 0,66 | 97.402.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AL92 | Long | Modellwert (Stufe 2) | 20.071.772 $ | 0,14 | 19.600.000 | |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | DBT | XS2611617619 | Long | Modellwert (Stufe 2) | 77.349.373 $ | 0,53 | 79.834.000 | |
| Pakistan Global Sukuk Programme Co. Ltd. | Pakistan Global Sukuk Programme Co. Ltd. | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 19.795.010 $ | 0,14 | 19.445.000 | |
| KSA IJARAH SUKUK LTD | KSA Ijarah Sukuk Ltd | DBT | XS3174822646 | Long | Modellwert (Stufe 2) | 33.890.700 $ | 0,23 | 34.450.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 51.250.546 $ | 0,35 | 50.975.000 | |
| OMAN SOVEREIGN SUKUK | Oman Sovereign Sukuk Co | DBT | XS3204036696 | Long | Modellwert (Stufe 2) | 19.650.750 $ | 0,14 | 19.950.000 | |
| BAPCO ENERGIES SUKUK LTD | Bapco Energies Sukuk Ltd | DBT | XS2976035316 | Long | Modellwert (Stufe 2) | 19.493.975 $ | 0,13 | 20.001.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | USY20721BB49 | Long | Modellwert (Stufe 2) | 334.895.284 $ | 2,31 | 354.704.000 | |
| Republic of Azerbaijan International Bonds | Republic of Azerbaijan International Bonds | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 19.328.338 $ | 0,13 | 20.559.000 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | 19.320.711 $ | 0,13 | 18.571.000 | |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | DBT | XS1696892295 | Long | Modellwert (Stufe 2) | 141.162.322 $ | 0,97 | 167.076.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 28.121.919 $ | 0,19 | 25.710.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | 18.813.275 $ | 0,13 | 18.541.000 | |
| Export-Import Bank of China | Export-Import Bank of China | DBT | XS2931212810 | Long | Modellwert (Stufe 2) | 18.580.842 $ | 0,13 | 18.600.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBW31 | Long | Modellwert (Stufe 2) | 48.166.570 $ | 0,33 | 46.100.000 | |
| CN HUANENG GP HK TREASUR | China Huaneng Group Hong Kong Treasury Management Holding Ltd | DBT | XS3225833972 | Long | Modellwert (Stufe 2) | 18.534.794 $ | 0,13 | 18.493.000 | |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | XS2626270040 | Long | Modellwert (Stufe 2) | 87.473.217 $ | 0,60 | 88.903.000 | |
| Petronas Capital Ltd. | Petronas Capital Ltd. | DBT | USY68856AW66 | Long | Modellwert (Stufe 2) | 17.333.597 $ | 0,12 | 19.670.000 | |
| SINOPEC GRP OVERSEA 2012 | Sinopec Group Overseas Development 2012 Ltd | DBT | USG8189YAC87 | Long | Modellwert (Stufe 2) | 17.198.086 $ | 0,12 | 17.608.000 | |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen SA | DBT | USP0092AAG42 | Long | Modellwert (Stufe 2) | 16.755.260 $ | 0,12 | 20.502.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | XS2125308168 | Long | Modellwert (Stufe 2) | 30.698.893 $ | 0,21 | 31.915.000 | |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAK2 | Long | Modellwert (Stufe 2) | 107.321.842 $ | 0,74 | 108.396.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2987801359 | Long | Modellwert (Stufe 2) | 107.420.987 $ | 0,74 | 109.615.000 | |
| KSA SUKUK LTD | KSA Sukuk Ltd | DBT | XS2072816114 | Long | Modellwert (Stufe 2) | 34.723.251 $ | 0,24 | 35.635.000 | |
| ROP SUKUK TRUST | ROP Sukuk Trust | DBT | USY7329CAA37 | Long | Modellwert (Stufe 2) | 14.359.334 $ | 0,10 | 14.125.000 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | USP1559LAA72 | Long | Modellwert (Stufe 2) | 14.312.080 $ | 0,10 | 15.920.000 | |
| Suci Second Investment Co. | Suci Second Investment Co. | DBT | XS2706163131 | Long | Modellwert (Stufe 2) | 27.599.899 $ | 0,19 | 27.113.000 | |
| Pertamina Persero PT | Pertamina Persero PT | DBT | 69370RAA5 | Long | Modellwert (Stufe 2) | 43.299.027 $ | 0,30 | 45.904.000 | |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS3181494538 | Long | Modellwert (Stufe 2) | 12.580.150 $ | 0,09 | 12.850.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | 22.962.877 $ | 0,16 | 40.382.000 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 12.049.719 $ | 0,08 | 21.479.000 | |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | 11.131.628 $ | 0,08 | 12.587.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RBE5 | Long | Modellwert (Stufe 2) | 30.003.663 $ | 0,21 | 30.150.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | USP6629MAD40 | Long | Modellwert (Stufe 2) | 9.771.840 $ | 0,07 | 11.232.000 | |
| Empresa de Transporte de Pasajeros Metro SA | Empresa de Transporte de Pasajeros Metro SA | DBT | USP37466AS18 | Long | Modellwert (Stufe 2) | 9.640.272 $ | 0,07 | 11.262.000 | |
| UAE International Government Bonds | UAE International Government Bonds | DBT | XS2850662631 | Long | Modellwert (Stufe 2) | 46.798.256 $ | 0,32 | 53.699.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAF4 | Long | Modellwert (Stufe 2) | 31.136.723 $ | 0,21 | 34.834.000 | |
| SUCI SECOND INVEST CO | Suci Second Investment Co | DBT | XS2898168799 | Long | Modellwert (Stufe 2) | 33.117.559 $ | 0,23 | 32.700.000 | |
| PERTAMINA HULU ENERGI PT | Pertamina Hulu Energi PT | DBT | 74449AAA9 | Long | Modellwert (Stufe 2) | 8.879.816 $ | 0,06 | 8.800.000 | |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | DBT | USY7140WAF50 | Long | Modellwert (Stufe 2) | 8.795.117 $ | 0,06 | 8.643.000 | |
| SRC SUKUK LTD | SRC Sukuk Ltd | DBT | XS3194910314 | Long | Modellwert (Stufe 2) | 13.995.158 $ | 0,10 | 14.200.000 | |
| ADNOC MURBAN SUKUK LTD | Adnoc Murban Sukuk Ltd | DBT | XS3044357047 | Long | Modellwert (Stufe 2) | 8.254.050 $ | 0,06 | 8.400.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAX5 | Long | Modellwert (Stufe 2) | 14.145.060 $ | 0,10 | 14.408.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | XS2175968580 | Long | Modellwert (Stufe 2) | 35.747.494 $ | 0,25 | 43.361.000 | |
| SHARJAH SUKUK PROGRAM | Sharjah Sukuk Program Ltd | DBT | XS1791326991 | Long | Modellwert (Stufe 2) | 22.339.188 $ | 0,15 | 22.957.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | XS3066663124 | Long | Modellwert (Stufe 2) | 10.642.523 $ | 0,07 | 10.808.000 | |
| TVF VARLIK KIRALAMA AS | TVF Varlik Kiralama AS | DBT | XS2911679004 | Long | Modellwert (Stufe 2) | 7.675.392 $ | 0,05 | 7.600.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0707820659 | Long | Modellwert (Stufe 2) | 32.626.519 $ | 0,22 | 128.322.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | 7.422.633 $ | 0,05 | 7.625.000 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co PJSC | DBT | XS3061312909 | Long | Modellwert (Stufe 2) | 9.521.028 $ | 0,07 | 9.650.000 | |
| TPAO VARLIK KIRALAMA ASA | TPAO Varlik Kiralama ASA | DBT | XS3304298287 | Long | Modellwert (Stufe 2) | 6.517.344 $ | 0,04 | 6.625.000 | |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | 6.291.617 $ | 0,04 | 24.819.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 12.122.971 $ | 0,08 | 12.231.000 | |
| Abu Dhabi Developmental Holding Co. PJSC | Abu Dhabi Developmental Holding Co. PJSC | DBT | XS2816006303 | Long | Modellwert (Stufe 2) | 19.874.270 $ | 0,14 | 20.350.000 | |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | DBT | XS2898198515 | Long | Modellwert (Stufe 2) | 16.146.865 $ | 0,11 | 17.198.000 | |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | DBT | XS2775892065 | Long | Modellwert (Stufe 2) | 14.784.999 $ | 0,10 | 16.975.000 | |
| DP World Crescent Ltd. | DP World Crescent Ltd. | DBT | XS1883963990 | Long | Modellwert (Stufe 2) | 10.159.848 $ | 0,07 | 10.208.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | USP30179CR77 | Long | Modellwert (Stufe 2) | 5.773.017 $ | 0,04 | 5.700.000 | |
| SRC Sukuk Ltd. | SRC Sukuk Ltd. | DBT | XS3010536145 | Long | Modellwert (Stufe 2) | 5.575.680 $ | 0,04 | 5.500.000 | |
| LEBANESE REPUBLIC DFLT | LEBANESE REPUBLIC DFLT | DBT | Long | Modellwert (Stufe 2) | 5.545.313 $ | 0,04 | 21.875.000 | ||
| MDGH SUKUK LTD | Mdgh Sukuk Ltd | DBT | XS2797416760 | Long | Modellwert (Stufe 2) | 8.015.469 $ | 0,06 | 8.050.000 | |
| SRC SUKU LTD | SRC Sukuk Ltd | DBT | XS3010536061 | Long | Modellwert (Stufe 2) | 5.523.293 $ | 0,04 | 5.500.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP29595AF55 | Long | Modellwert (Stufe 2) | 5.432.059 $ | 0,04 | 5.505.000 | |
| DUBAI GOVT INT'L BONDS | Emirate of Dubai Government International Bonds | DBT | XS2226973522 | Long | Modellwert (Stufe 2) | 9.548.803 $ | 0,07 | 11.959.000 | |
| RAK CAPITAL | RAK Capital | DBT | XS3016636683 | Long | Modellwert (Stufe 2) | 4.000.750 $ | 0,03 | 4.000.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | 1.649.717 $ | 0,01 | 1.851.378 | |
| 14.217.123.489 $ | 97,99 | 15.227.681.745 |