| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 237.688.746 $ | 98,16 | 257.881.960 | |||||||
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 12.024.363 $ | 4,97 | 15.621.955 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 9.730.734 $ | 4,02 | 10.160.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 1.638.949 $ | 0,68 | 1.890.141 |
| Qatar Government International Bonds | Qatar Government International Bonds | DBT | XS1959337749 | Long | Modellwert (Stufe 2) | beschränkt | 7.750.546 $ | 3,20 | 8.250.000 |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | USY20721BP35 | Long | Modellwert (Stufe 2) | beschränkt | 5.667.557 $ | 2,34 | 5.800.000 |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | XS3190721871 | Long | Modellwert (Stufe 2) | beschränkt | 2.867.458 $ | 1,18 | 2.950.000 |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 6.340.750 $ | 2,62 | 6.881.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | XS1807174559 | Long | Modellwert (Stufe 2) | beschränkt | 1.745.446 $ | 0,72 | 1.850.000 |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 1.469.013 $ | 0,61 | 1.470.000 | |
| CBB INTL SUKUK PROG WLL | CBB International Sukuk Programme Co WLL | DBT | XS3068594129 | Long | Modellwert (Stufe 2) | beschränkt | 1.143.950 $ | 0,47 | 1.200.000 |
| HAZINE MUSTESARLIGI VARL | Hazine Mustesarligi Varlik Kiralama AS | DBT | XS2689091846 | Long | Modellwert (Stufe 2) | beschränkt | 1.609.205 $ | 0,66 | 1.550.000 |
| CHINA GOVT INTL BOND | China Government International Bond | DBT | USY5325QAJ14 | Long | Modellwert (Stufe 2) | beschränkt | 2.013.715 $ | 0,83 | 2.050.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBR46 | Long | Modellwert (Stufe 2) | beschränkt | 2.126.235 $ | 0,88 | 2.150.000 |
| QatarEnergy | QatarEnergy | DBT | XS2359548935 | Long | Modellwert (Stufe 2) | beschränkt | 2.109.243 $ | 0,87 | 2.900.000 |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECR64 | Long | Modellwert (Stufe 2) | beschränkt | 5.803.131 $ | 2,40 | 5.933.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91086QBB3 | Long | Modellwert (Stufe 2) | 5.515.987 $ | 2,28 | 6.292.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 3.993.272 $ | 1,65 | 4.100.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 3.968.990 $ | 1,64 | 3.799.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 7.264.158 $ | 3,00 | 8.118.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2079842642 | Long | Modellwert (Stufe 2) | beschränkt | 4.813.251 $ | 1,99 | 5.300.000 |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 4.549.111 $ | 1,88 | 5.495.000 | |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | DBT | XS2125308242 | Long | Modellwert (Stufe 2) | beschränkt | 3.416.421 $ | 1,41 | 3.800.000 |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499260 | Long | Modellwert (Stufe 2) | beschränkt | 1.568.346 $ | 0,65 | 1.550.000 |
| CNAC HK FINBRIDGE CO LTD | CNAC HK Finbridge Co Ltd | DBT | XS1788513734 | Long | Modellwert (Stufe 2) | beschränkt | 1.689.616 $ | 0,70 | 1.700.000 |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EE4 | Long | Modellwert (Stufe 2) | 7.166.334 $ | 2,96 | 8.078.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AV4 | Long | Modellwert (Stufe 2) | 5.564.165 $ | 2,30 | 5.610.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2747599095 | Long | Modellwert (Stufe 2) | beschränkt | 5.746.283 $ | 2,37 | 6.114.000 |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS3030237120 | Long | Modellwert (Stufe 2) | beschränkt | 1.407.673 $ | 0,58 | 1.400.000 |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3283442112 | Long | Modellwert (Stufe 2) | beschränkt | 1.352.400 $ | 0,56 | 1.380.000 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | beschränkt | 1.736.696 $ | 0,72 | 1.829.000 |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | beschränkt | 853.221 $ | 0,35 | 850.000 |
| China Government International Bonds | China Government International Bonds | DBT | USY5325QAE27 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.163 $ | 0,49 | 1.250.000 |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 4.183.579 $ | 1,73 | 4.465.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286DC8 | Long | Modellwert (Stufe 2) | 6.619.724 $ | 2,73 | 7.398.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | USY68856BF25 | Long | Modellwert (Stufe 2) | beschränkt | 3.725.389 $ | 1,54 | 4.064.000 |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | beschränkt | 1.723.632 $ | 0,71 | 2.081.250 |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286BB2 | Long | Modellwert (Stufe 2) | 1.741.420 $ | 0,72 | 1.600.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.071 $ | 0,64 | 1.650.000 |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1944412748 | Long | Modellwert (Stufe 2) | beschränkt | 4.482.051 $ | 1,85 | 4.301.000 |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780ED4 | Long | Modellwert (Stufe 2) | 1.800.514 $ | 0,74 | 1.800.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | XS3250317354 | Long | Modellwert (Stufe 2) | beschränkt | 1.686.014 $ | 0,70 | 1.950.000 |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | beschränkt | 721.585 $ | 0,30 | 1.000.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 3.630.741 $ | 1,50 | 3.911.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 5.973.777 $ | 2,47 | 6.125.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | beschränkt | 4.599.412 $ | 1,90 | 4.990.000 |
| GOVERNMENT OF JAMAICA | Jamaica Government International Bond | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 685.044 $ | 0,28 | 600.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS2226916216 | Long | Modellwert (Stufe 2) | beschränkt | 2.839.325 $ | 1,17 | 3.100.000 |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 836.364 $ | 0,35 | 850.000 |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | beschränkt | 641.192 $ | 0,26 | 650.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBZ61 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.244 $ | 0,53 | 1.300.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAK6 | Long | Modellwert (Stufe 2) | 1.784.479 $ | 0,74 | 1.800.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | XS2125308168 | Long | Modellwert (Stufe 2) | beschränkt | 1.202.094 $ | 0,50 | 1.250.000 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | beschränkt | 3.943.882 $ | 1,63 | 4.275.000 |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 2.276.973 $ | 0,94 | 2.300.000 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | USP1559LAA72 | Long | Modellwert (Stufe 2) | beschränkt | 609.348 $ | 0,25 | 687.000 |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | XS2851609102 | Long | Modellwert (Stufe 2) | beschränkt | 1.780.618 $ | 0,74 | 1.750.000 |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | beschränkt | 1.848.592 $ | 0,76 | 3.625.000 |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2595028452 | Long | Modellwert (Stufe 2) | beschränkt | 877.506 $ | 0,36 | 1.003.000 |
| UAE INT'L GOVT BOND | UAE International Government Bond | DBT | XS2492384818 | Long | Modellwert (Stufe 2) | beschränkt | 580.695 $ | 0,24 | 600.000 |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2580270275 | Long | Modellwert (Stufe 2) | beschränkt | 874.118 $ | 0,36 | 850.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS2571923007 | Long | Modellwert (Stufe 2) | beschränkt | 1.882.386 $ | 0,78 | 1.940.000 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS2577134401 | Long | Modellwert (Stufe 2) | beschränkt | 2.139.838 $ | 0,88 | 2.300.000 |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2445169985 | Long | Modellwert (Stufe 2) | beschränkt | 3.568.042 $ | 1,47 | 3.525.000 |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAX4 | Long | Modellwert (Stufe 2) | beschränkt | 1.810.901 $ | 0,75 | 1.800.000 |
| Export-Import Bank of India | Export-Import Bank of India | DBT | USY2387VAA18 | Long | Modellwert (Stufe 2) | beschränkt | 1.169.720 $ | 0,48 | 1.213.000 |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2987801433 | Long | Modellwert (Stufe 2) | beschränkt | 1.560.247 $ | 0,64 | 1.600.000 |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS3010561762 | Long | Modellwert (Stufe 2) | beschränkt | 908.314 $ | 0,38 | 910.000 |
| DP World Crescent Ltd. | DP World Crescent Ltd. | DBT | XS1883963990 | Long | Modellwert (Stufe 2) | beschränkt | 886.451 $ | 0,37 | 900.000 |
| UAE International Government Bonds | UAE International Government Bonds | DBT | XS2492385203 | Long | Modellwert (Stufe 2) | beschränkt | 1.009.572 $ | 0,42 | 1.100.000 |
| Kazakhstan Government International Bonds | Kazakhstan Government International Bonds | DBT | XS2914770545 | Long | Modellwert (Stufe 2) | beschränkt | 753.555 $ | 0,31 | 800.000 |
| ADNOC MURBAN SUKUK LTD | Adnoc Murban Sukuk Ltd | DBT | XS3044357047 | Long | Modellwert (Stufe 2) | beschränkt | 483.093 $ | 0,20 | 500.000 |
| SHARJAH SUKUK PROGRAM | Sharjah Sukuk Program Ltd | DBT | XS2914525154 | Long | Modellwert (Stufe 2) | beschränkt | 675.562 $ | 0,28 | 700.000 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 474.360 $ | 0,20 | 500.000 |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | beschränkt | 451.133 $ | 0,19 | 650.000 |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS3093655341 | Long | Modellwert (Stufe 2) | beschränkt | 1.285.041 $ | 0,53 | 1.265.000 |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RBD7 | Long | Modellwert (Stufe 2) | beschränkt | 640.852 $ | 0,26 | 650.000 |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160AV4 | Long | Modellwert (Stufe 2) | 639.836 $ | 0,26 | 579.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGM34 | Long | Modellwert (Stufe 2) | beschränkt | 746.738 $ | 0,31 | 700.000 |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | XS2075923313 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.059 $ | 0,42 | 1.200.000 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218072919 | Long | Modellwert (Stufe 2) | beschränkt | 888.562 $ | 0,37 | 900.000 |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.430 $ | 0,43 | 1.000.000 |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | DBT | XS2587708624 | Long | Modellwert (Stufe 2) | beschränkt | 604.590 $ | 0,25 | 600.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204248440 | Long | Modellwert (Stufe 2) | beschränkt | 1.395.618 $ | 0,58 | 1.400.000 |
| ROP SUKUK TRUST | ROP Sukuk Trust | DBT | USY7329CAA37 | Long | Modellwert (Stufe 2) | beschränkt | 403.466 $ | 0,17 | 400.000 |
| STATE GRID OVERSEAS INV | State Grid Overseas Investment BVI Ltd | DBT | XS2358735830 | Long | Modellwert (Stufe 2) | beschränkt | 742.558 $ | 0,31 | 750.000 |
| Guatemala Government Bonds | Guatemala Government Bonds | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | beschränkt | 387.819 $ | 0,16 | 407.000 |
| SINOPEC GRP DEV 2018 | Sinopec Group Overseas Development 2018 Ltd | DBT | USG82016AS83 | Long | Modellwert (Stufe 2) | beschränkt | 665.217 $ | 0,27 | 713.000 |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2602742285 | Long | Modellwert (Stufe 2) | beschränkt | 661.632 $ | 0,27 | 670.000 |
| BAPCO ENERGIES SUKUK LTD | Bapco Energies Sukuk Ltd | DBT | XS2976035316 | Long | Modellwert (Stufe 2) | beschränkt | 374.812 $ | 0,15 | 400.000 |
| Republic of Azerbaijan International Bonds | Republic of Azerbaijan International Bonds | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | beschränkt | 368.164 $ | 0,15 | 400.000 |
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | beschränkt | 364.695 $ | 0,15 | 378.000 |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.673 $ | 0,48 | 1.333.000 |
| MDGH SUKUK LTD | Mdgh Sukuk Ltd | DBT | XS2797416760 | Long | Modellwert (Stufe 2) | beschränkt | 344.099 $ | 0,14 | 350.000 |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | DBT | XS2611617619 | Long | Modellwert (Stufe 2) | beschränkt | 769.233 $ | 0,32 | 800.000 |
| GLOBAL SUKUK VENTURES | Global Sukuk Ventures | DBT | XS3225200420 | Long | Modellwert (Stufe 2) | beschränkt | 339.161 $ | 0,14 | 350.000 |
| SRC SUKUK LTD | SRC Sukuk Ltd | DBT | XS3194913763 | Long | Modellwert (Stufe 2) | beschränkt | 334.917 $ | 0,14 | 350.000 |
| Pertamina Persero PT | Pertamina Persero PT | DBT | 69370RAG2 | Long | Modellwert (Stufe 2) | beschränkt | 608.736 $ | 0,25 | 750.000 |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | XS2290956924 | Long | Modellwert (Stufe 2) | beschränkt | 789.218 $ | 0,33 | 850.000 |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | beschränkt | 315.717 $ | 0,13 | 300.000 |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | beschränkt | 524.545 $ | 0,22 | 500.000 |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | beschränkt | 415.021 $ | 0,17 | 454.000 |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | beschränkt | 310.417 $ | 0,13 | 300.000 |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | beschränkt | 305.700 $ | 0,13 | 300.000 |
| EXPORT-IMPORT BANK CHINA | Export-Import Bank of China/The | DBT | XS2613748545 | Long | Modellwert (Stufe 2) | beschränkt | 299.880 $ | 0,12 | 300.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 781.166 $ | 0,32 | 795.000 | |
| SINOPEC GRP OVERSEA 2012 | Sinopec Group Overseas Development 2012 Ltd | DBT | 82937JAC8 | Long | Modellwert (Stufe 2) | 294.147 $ | 0,12 | 300.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 267.264 $ | 0,11 | 250.000 |
| Abu Dhabi Developmental Holding Co. PJSC | Abu Dhabi Developmental Holding Co. PJSC | DBT | XS2907245208 | Long | Modellwert (Stufe 2) | beschränkt | 458.767 $ | 0,19 | 500.000 |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 481.235 $ | 0,20 | 612.824 |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | USP68788AF84 | Long | Modellwert (Stufe 2) | beschränkt | 258.436 $ | 0,11 | 250.000 |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | XS2829208599 | Long | Modellwert (Stufe 2) | beschränkt | 253.885 $ | 0,10 | 250.000 |
| DUBAI GOVT INT'L BONDS | Emirate of Dubai Government International Bonds | DBT | XS2226973522 | Long | Modellwert (Stufe 2) | beschränkt | 239.933 $ | 0,10 | 350.000 |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | DBT | XS2898198432 | Long | Modellwert (Stufe 2) | beschränkt | 236.636 $ | 0,10 | 250.000 |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | beschränkt | 332.086 $ | 0,14 | 600.000 |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP29595AD08 | Long | Modellwert (Stufe 2) | beschränkt | 223.663 $ | 0,09 | 250.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS1781710626 | Long | Modellwert (Stufe 2) | beschränkt | 764.630 $ | 0,32 | 850.000 |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | beschränkt | 216.848 $ | 0,09 | 250.000 |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | beschränkt | 209.611 $ | 0,09 | 200.000 |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AT29 | Long | Modellwert (Stufe 2) | beschränkt | 207.558 $ | 0,09 | 200.000 |
| Suci Second Investment Co. | Suci Second Investment Co. | DBT | XS2706163131 | Long | Modellwert (Stufe 2) | beschränkt | 405.691 $ | 0,17 | 400.000 |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAC1 | Long | Modellwert (Stufe 2) | beschränkt | 202.456 $ | 0,08 | 200.000 |
| KSA SUKUK LTD | KSA Sukuk Ltd | DBT | XS2830523465 | Long | Modellwert (Stufe 2) | beschränkt | 399.710 $ | 0,17 | 400.000 |
| ESKOM HOLDINGS | Eskom Holdings | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | beschränkt | 201.013 $ | 0,08 | 200.000 |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS2542162321 | Long | Modellwert (Stufe 2) | beschränkt | 200.119 $ | 0,08 | 200.000 |
| SRC Sukuk Ltd. | SRC Sukuk Ltd. | DBT | XS3010536145 | Long | Modellwert (Stufe 2) | beschränkt | 199.028 $ | 0,08 | 200.000 |
| Pakistan Global Sukuk Programme Co. Ltd. | Pakistan Global Sukuk Programme Co. Ltd. | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | beschränkt | 197.561 $ | 0,08 | 200.000 |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AL92 | Long | Modellwert (Stufe 2) | beschränkt | 197.381 $ | 0,08 | 200.000 |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co PJSC | DBT | XS3061310101 | Long | Modellwert (Stufe 2) | beschränkt | 196.803 $ | 0,08 | 200.000 |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | beschränkt | 196.198 $ | 0,08 | 200.000 |
| KSA IJARAH SUKUK LTD | KSA Ijarah Sukuk Ltd | DBT | XS3174822562 | Long | Modellwert (Stufe 2) | beschränkt | 390.303 $ | 0,16 | 400.000 |
| SUCI SECOND INVEST CO | Suci Second Investment Co | DBT | XS3281731821 | Long | Modellwert (Stufe 2) | beschränkt | 195.142 $ | 0,08 | 200.000 |
| OMAN SOVEREIGN SUKUK | Oman Sovereign Sukuk Co | DBT | XS3204036696 | Long | Modellwert (Stufe 2) | beschränkt | 192.700 $ | 0,08 | 200.000 |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | XS3218674136 | Long | Modellwert (Stufe 2) | beschränkt | 192.378 $ | 0,08 | 200.000 |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 184.936 $ | 0,08 | 200.000 |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | beschränkt | 284.719 $ | 0,12 | 300.000 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS3299474083 | Long | Modellwert (Stufe 2) | beschränkt | 351.122 $ | 0,15 | 400.000 |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen SA | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 160.006 $ | 0,07 | 200.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241528 | Long | Modellwert (Stufe 2) | 546.203 $ | 0,23 | 641.412 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 157.919 $ | 0,07 | 174.378 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | beschränkt | 153.004 $ | 0,06 | 150.000 |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | beschränkt | 105.925 $ | 0,04 | 200.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1196419854 | Long | Modellwert (Stufe 2) | beschränkt | 239.793 $ | 0,10 | 1.000.000 |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | beschränkt | 53.430 $ | 0,02 | 225.000 |
| Bolivia Government International Bonds | Bolivia Government International Bonds | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 0 |
| 237.688.746 $ | 98,16 | 257.881.960 |