| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 453.853.742 $ | 95,06 | 473.804.246 | |||||||
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECU93 | Long | Modellwert (Stufe 2) | 20.024.959 $ | 4,19 | 20.126.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 17.134.843 $ | 3,59 | 18.075.000 | |
| Argentine Republic (The) | Argentine Republic (The) | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 5.963.495 $ | 1,25 | 7.975.000 | |
| Eskom Holdings | Eskom Holdings | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 8.208.300 $ | 1,72 | 7.900.000 | |
| Perusahaan Listrik Negara PT | Perusahaan Listrik Negara PT | DBT | 71568QAE7 | Long | Modellwert (Stufe 2) | 5.059.745 $ | 1,06 | 5.000.000 | |
| Republic of Ghana | Republic of Ghana | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 10.990.998 $ | 2,30 | 11.610.691 | |
| Republic of Zambia | Republic of Zambia | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 6.313.682 $ | 1,32 | 7.005.832 | |
| Republic of Montenegro | Republic of Montenegro | DBT | XS2779850630 | Long | Modellwert (Stufe 2) | 7.499.048 $ | 1,57 | 6.859.000 | |
| Republic of Angola | Republic of Angola | DBT | XS3244863646 | Long | Modellwert (Stufe 2) | 10.931.317 $ | 2,29 | 10.680.000 | |
| Development Bank of Mongolia LLC | Development Bank of Mongolia LLC | DBT | XS3084026817 | Long | Modellwert (Stufe 2) | 4.380.085 $ | 0,92 | 4.250.000 | |
| Hungary | Hungary Government Bond | DBT | XS3101499260 | Long | Modellwert (Stufe 2) | 11.274.398 $ | 2,36 | 10.953.000 | |
| Republic of North Macedonia | Republic of North Macedonia | DBT | XS2310118893 | Long | Modellwert (Stufe 2) | 5.330.850 $ | 1,12 | 4.750.000 | |
| Ukraine | Ukraine Government Bond | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | 6.306.542 $ | 1,32 | 9.220.712 | |
| Republic of Georgia | Republic of Georgia | DBT | 373357AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.897.504 $ | 0,82 | 4.016.000 |
| Republic of Ecuador | Republic of Ecuador | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 10.008.275 $ | 2,10 | 10.915.588 | |
| Republic of Colombia | Republic of Colombia | DBT | XS3183160236 | Long | Modellwert (Stufe 2) | 7.496.528 $ | 1,57 | 7.033.000 | |
| Abu Dhabi Developmental Holding Co. PJSC | Abu Dhabi Developmental Holding Co. PJSC | DBT | XS2816006725 | Long | Modellwert (Stufe 2) | 4.398.604 $ | 0,92 | 4.300.000 | |
| Argentine Republic | Argentine Republic | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 7.324.811 $ | 1,53 | 9.274.000 | |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | 9.512.832 $ | 1,99 | 10.593.437 | |
| Tunisian Republic | Tunisian Republic | DBT | XS2023698553 | Long | Modellwert (Stufe 2) | 3.032.385 $ | 0,64 | 2.600.000 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | XS2974923497 | Long | Modellwert (Stufe 2) | 14.990.609 $ | 3,14 | 16.342.000 | |
| State of Qatar | State of Qatar | DBT | XS2822506833 | Long | Modellwert (Stufe 2) | 4.744.882 $ | 0,99 | 5.000.000 | |
| Republic of Bulgaria | Republic of Bulgaria | DBT | XS3063879368 | Long | Modellwert (Stufe 2) | 4.826.819 $ | 1,01 | 4.231.000 | |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | 900123DV9 | Long | Modellwert (Stufe 2) | 7.898.208 $ | 1,65 | 9.208.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 6.030.393 $ | 1,26 | 5.925.000 | |
| Republic of Srpska International Government Bond | Republic of Srpska International Government Bond | DBT | XS3327024322 | Long | Modellwert (Stufe 2) | beschränkt | 2.755.408 $ | 0,58 | 2.325.000 |
| Republic of South Africa | Republic of South Africa | DBT | 836205BE3 | Long | Modellwert (Stufe 2) | 7.534.299 $ | 1,58 | 7.941.000 | |
| Republic of Chile | Republic of Chile | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 5.918.410 $ | 1,24 | 7.300.000 | |
| Republic of Costa Rica | Republic of Costa Rica | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | 9.127.690 $ | 1,91 | 8.277.000 | |
| EDO Sukuk Ltd. | EDO Sukuk Ltd. | DBT | XS2852997993 | Long | Modellwert (Stufe 2) | 2.385.572 $ | 0,50 | 2.300.000 | |
| Gabonese Republic | Gabon Government Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | 4.040.418 $ | 0,85 | 4.500.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 6.602.260 $ | 1,38 | 6.950.000 | |
| Turkiye Vakiflar Bankasi TAO | Turkiye Vakiflar Bankasi TAO | DBT | 90015WAR4 | Long | Modellwert (Stufe 2) | beschränkt | 3.441.865 $ | 0,72 | 3.393.000 |
| Republic of Cameroon International Bond | Republic of Cameroon | DBT | XS2360598630 | Long | Modellwert (Stufe 2) | 2.779.447 $ | 0,58 | 2.700.000 | |
| Otel Sukuk Ltd. | Otel Sukuk Ltd. | DBT | XS2695410832 | Long | Modellwert (Stufe 2) | 2.282.409 $ | 0,48 | 2.250.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 4.142.270 $ | 0,87 | 4.165.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | XS3304516027 | Long | Modellwert (Stufe 2) | 3.832.475 $ | 0,80 | 3.355.000 | |
| Republic of Tajikistan International Bond | Republic of Tajikistan | DBT | XS1676401414 | Long | Modellwert (Stufe 2) | 2.259.630 $ | 0,47 | 2.250.000 | |
| Navoiyuran State Enterprise | Navoiyuran State Enterprise | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.242.573 $ | 0,47 | 2.196.000 |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 5.016.012 $ | 1,05 | 4.500.000 |
| Uzauto Motors AJ | Uzauto Motors AJ | DBT | 46653NAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.195.374 $ | 0,46 | 2.140.000 |
| Paraguay Government International Bond | Paraguay Government Bond | DBT | USP75744AK10 | Long | Modellwert (Stufe 2) | 7.240.050 $ | 1,52 | 7.700.000 | |
| Kingdom of Bahrain | Bahrain Government Bond | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.071.598 $ | 0,64 | 3.175.000 |
| Republic of Panama | Republic of Panama | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 9.840.844 $ | 2,06 | 10.293.000 | |
| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | DBT | XS2750476603 | Long | Modellwert (Stufe 2) | 2.907.111 $ | 0,61 | 2.827.000 | |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | XS2730249997 | Long | Modellwert (Stufe 2) | 3.098.626 $ | 0,65 | 2.900.000 | |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | XS1807305328 | Long | Modellwert (Stufe 2) | 10.617.624 $ | 2,22 | 10.750.000 | |
| Sonangol Finance Ltd. | Sonangol Finance Ltd. | DBT | XS3275332743 | Long | Modellwert (Stufe 2) | 2.041.124 $ | 0,43 | 2.000.000 | |
| City of Ulaanbaatar Mongolia | City of Ulaanbaatar Mongolia | DBT | XS2914292383 | Long | Modellwert (Stufe 2) | 2.035.515 $ | 0,43 | 2.000.000 | |
| Africa Finance Corp. | Africa Finance Corp. | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 3.620.696 $ | 0,76 | 3.579.000 |
| State Bank JSC | State Bank JSC | DBT | XS3165500375 | Long | Modellwert (Stufe 2) | 1.989.821 $ | 0,42 | 2.000.000 | |
| Kingston Airport Revenue Finance Ltd. | Kingston Airport Revenue Finance Ltd. | DBT | USG5265VAA10 | Long | Modellwert (Stufe 2) | 2.678.681 $ | 0,56 | 2.643.000 | |
| United Mexican States | United Mexican States | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 6.013.028 $ | 1,26 | 6.384.000 | |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | DBT | 124808AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.897.147 $ | 0,40 | 1.942.000 |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 9.748.329 $ | 2,04 | 9.542.000 | |
| Turk Telekomunikasyon A/S | Turk Telekomunikasyon A/S | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.819.403 $ | 0,38 | 1.826.000 |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | beschränkt | 6.955.072 $ | 1,46 | 6.547.000 |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.797.737 $ | 0,38 | 1.784.000 |
| Petroleos del Peru SA | Petroleos del Peru SA | DBT | USP7808BAA54 | Long | Modellwert (Stufe 2) | 3.505.145 $ | 0,73 | 4.600.000 | |
| Development Bank of Kazakhstan JSC | Development Bank of Kazakhstan JSC | DBT | 48129VAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.747.824 $ | 0,37 | 1.700.000 |
| Jscb Agrobank | Jscb Agrobank | DBT | XS2891726296 | Long | Modellwert (Stufe 2) | 2.494.408 $ | 0,52 | 2.294.000 | |
| Bulgaria Government Bond | Bulgaria Government Bond | DBT | XS3090933485 | Long | Modellwert (Stufe 2) | 1.735.414 $ | 0,36 | 1.500.000 | |
| YPF SA | YPF SA | DBT | USP989MJBU46 | Long | Modellwert (Stufe 2) | 3.859.015 $ | 0,81 | 3.620.000 | |
| Uzbek Industrial and Construction Bank ATB | Uzbek Industrial and Construction Bank ATB | DBT | XS2849506402 | Long | Modellwert (Stufe 2) | 2.604.733 $ | 0,55 | 2.441.000 | |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | beschränkt | 6.966.646 $ | 1,46 | 6.705.000 |
| Ipoteka-Bank ATIB | Ipoteka-Bank ATIB | DBT | XS3200121716 | Long | Modellwert (Stufe 2) | 1.706.038 $ | 0,36 | 1.700.000 | |
| Republic of Iraq | Republic of Iraq | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 1.683.019 $ | 0,35 | 1.720.000 | |
| Romania | Romania Government Bond | DBT | XS3307443245 | Long | Modellwert (Stufe 2) | beschränkt | 5.649.246 $ | 1,18 | 5.732.000 |
| TC Ziraat Bankasi A/S | TC Ziraat Bankasi A/S | DBT | XS2741927805 | Long | Modellwert (Stufe 2) | 2.537.455 $ | 0,53 | 2.450.000 | |
| Banco do Brasil SA | Banco do Brasil SA | DBT | 05959LAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.484.706 $ | 0,52 | 2.475.000 |
| Caixa Economica Federal | Caixa Economica Federal | DBT | 12803Y2A6 | Long | Modellwert (Stufe 2) | beschränkt | 1.417.850 $ | 0,30 | 1.400.000 |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | 2.234.210 $ | 0,47 | 2.325.000 | |
| Lebanese Republic | Lebanon Government Bond | DBT | XS0250882478 | Long | Modellwert (Stufe 2) | 1.403.175 $ | 0,29 | 5.300.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | USP29595AG39 | Long | Modellwert (Stufe 2) | 1.380.417 $ | 0,29 | 1.400.000 | |
| Sharjah Sukuk Program Ltd. | Sharjah Sukuk Program Ltd. | DBT | XS2358712896 | Long | Modellwert (Stufe 2) | 1.357.478 $ | 0,28 | 1.500.000 | |
| Hazine Mustesarligi Varlik Kiralama A/S | Hazine Mustesarligi Varlik Kiralama A/S | DBT | XS2351109116 | Long | Modellwert (Stufe 2) | 1.350.352 $ | 0,28 | 1.350.000 | |
| Government of Jamaica (The) | Jamaica Government Bond | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 1.323.300 $ | 0,28 | 1.100.000 | |
| Ciudad Autonoma De Buenos Aires | Ciudad Autonoma De Buenos Aires | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.316.444 $ | 0,28 | 1.270.000 |
| Provincia de Buenos Aires | Provincia de Buenos Aires | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 1.315.645 $ | 0,28 | 1.707.648 | |
| Republic of Guatemala | Republic of Guatemala | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.187.594 $ | 0,67 | 3.132.000 |
| Province of Santa Fe | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.480 $ | 0,26 | 1.276.000 |
| QazaqGaz NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.234.747 $ | 0,26 | 1.260.000 |
| NAK Naftogaz Ukraine | NAK Naftogaz Ukraine | DBT | XS2077601610 | Long | Modellwert (Stufe 2) | 1.744.290 $ | 0,37 | 2.120.339 | |
| CBB International Sukuk Programme Co. SPC | CBB International Sukuk Programme Co. SPC | DBT | XS2226917701 | Long | Modellwert (Stufe 2) | 1.214.133 $ | 0,25 | 1.250.000 | |
| Montego Bay Airport Revenue Finance Ltd. | Montego Bay Airport Revenue Finance Ltd. | DBT | USG6211BAA82 | Long | Modellwert (Stufe 2) | 1.191.000 $ | 0,25 | 1.200.000 | |
| Oman Government International Bond | Sultanate of Oman Government Bond | DBT | XS2288906857 | Long | Modellwert (Stufe 2) | 1.985.613 $ | 0,42 | 1.850.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 4.548.043 $ | 0,95 | 4.725.000 |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.137.926 $ | 0,24 | 1.059.000 |
| Mazoon Assets Co. SAOC | Mazoon Assets Co. SAOC | DBT | 57886LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.129.876 $ | 0,24 | 1.117.000 |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | XS2829208169 | Long | Modellwert (Stufe 2) | 1.648.895 $ | 0,35 | 1.700.000 | |
| Republic of the Philippines | Republic of Philippines | DBT | 718286DA2 | Long | Modellwert (Stufe 2) | 2.896.471 $ | 0,61 | 3.075.000 | |
| Abu Dhabi National Energy Co. PJSC | Abu Dhabi National Energy Co. PJSC | DBT | 00388WAP6 | Long | Modellwert (Stufe 2) | beschränkt | 2.201.720 $ | 0,46 | 2.733.000 |
| Romanian Government Bond | Romania Government Bond | DBT | XS2571923007 | Long | Modellwert (Stufe 2) | 1.059.330 $ | 0,22 | 1.000.000 | |
| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | DBT | XS2707149600 | Long | Modellwert (Stufe 2) | 1.350.411 $ | 0,28 | 1.300.000 | |
| Suriname Government International Bond | Suriname Government International Bond | DBT | USP68788AE10 | Long | Modellwert (Stufe 2) | 1.679.178 $ | 0,35 | 1.590.000 | |
| MFB Magyar Fejlesztesi Bank Zrt. | MFB Magyar Fejlesztesi Bank Zrt. | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | 1.033.204 $ | 0,22 | 1.000.000 | |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | DBT | XS2902087936 | Long | Modellwert (Stufe 2) | 1.027.758 $ | 0,22 | 1.000.000 | |
| Bolivarian Republic of Venezuela | Venezuela Government Bond | DBT | USP17625AA59 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,21 | 2.000.000 | |
| Provincia del Chubut Argentina | Provincia del Chubut Argentina | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | beschränkt | 978.500 $ | 0,20 | 950.000 |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | DBT | XS2898198432 | Long | Modellwert (Stufe 2) | 1.846.055 $ | 0,39 | 1.993.000 | |
| Hungary Government Bond | Hungary Government Bond | DBT | XS2971936948 | Long | Modellwert (Stufe 2) | 959.826 $ | 0,20 | 800.000 | |
| Egyptian Financial Co. for Sovereign Taskeek (The) | Egyptian Financial Co. for Sovereign Taskeek (The) | DBT | 282370AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.098 $ | 0,29 | 1.363.000 |
| Petroleos de Venezuela SA | Petroleos de Venezuela SA | DBT | USP7807HAQ85 | Long | Modellwert (Stufe 2) | 942.500 $ | 0,20 | 2.000.000 | |
| MHP Lux SA | MHP Lux SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 931.930 $ | 0,20 | 910.000 |
| Republic of Trinidad & Tobago | Republic of Trinidad and Tobago | DBT | USP93960AH80 | Long | Modellwert (Stufe 2) | 915.800 $ | 0,19 | 950.000 | |
| Republic of Senegal | Republic of Senegal | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | 1.825.823 $ | 0,38 | 3.083.333 | |
| QatarEnergy | QatarEnergy | DBT | XS2359548935 | Long | Modellwert (Stufe 2) | 1.420.695 $ | 0,30 | 1.750.000 | |
| Republic of El Salvador | Republic of El Salvador | DBT | XS0146173371 | Long | Modellwert (Stufe 2) | 1.385.255 $ | 0,29 | 1.350.000 | |
| NPC Ukrenergo | NPC Ukrenergo | DBT | XS2404309754 | Long | Modellwert (Stufe 2) | 677.637 $ | 0,14 | 700.000 | |
| African Export-Import Bank (The) | African Export-Import Bank (The) | DBT | XS2343007170 | Long | Modellwert (Stufe 2) | 677.138 $ | 0,14 | 750.000 | |
| Ukraine Railways | Ukraine Railways | DBT | XS1843433472 | Long | Modellwert (Stufe 2) | 1.144.524 $ | 0,24 | 1.496.901 | |
| Benin Government International Bond | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 638.237 $ | 0,13 | 621.000 |
| Abu Dhabi Crude Oil Pipeline LLC | Abu Dhabi Crude Oil Pipeline LLC | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | 620.469 $ | 0,13 | 700.000 | |
| Corp. Financiera de Desarrollo SA | Corp. Financiera de Desarrollo SA | DBT | 21987DAH7 | Long | Modellwert (Stufe 2) | beschränkt | 1.194.453 $ | 0,25 | 1.170.000 |
| DTEK Energy BV | DTEK Energy BV | DBT | XS2342930521 | Long | Modellwert (Stufe 2) | 587.827 $ | 0,12 | 734.766 | |
| Republic of Albania | Republic of Albania | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | 1.053.861 $ | 0,22 | 906.000 | |
| Barbados | Barbados Government Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 559.114 $ | 0,12 | 522.000 |
| State of Mongolia | State of Mongolia | DBT | 60937LAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 513.714 $ | 0,11 | 500.000 |
| Oryx Funding Ltd. | Oryx Funding Ltd. | DBT | XS2274511497 | Long | Modellwert (Stufe 2) | 512.650 $ | 0,11 | 500.000 | |
| Government of Mongolia | State of Mongolia | DBT | USY6142NAF51 | Long | Modellwert (Stufe 2) | 488.363 $ | 0,10 | 500.000 | |
| Georgian Railway JSC | Georgian Railway JSC | DBT | XS2340149439 | Long | Modellwert (Stufe 2) | 481.612 $ | 0,10 | 500.000 | |
| Republic of Paraguay | Republic of Paraguay | DBT | USP75744AF25 | Long | Modellwert (Stufe 2) | 466.250 $ | 0,10 | 500.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 691.200 $ | 0,14 | 700.000 | |
| Finance Department Government of Sharjah | Sharjah Sukuk Program Ltd. | DBT | XS2302929810 | Long | Modellwert (Stufe 2) | 345.839 $ | 0,07 | 400.000 | |
| Oztel Holdings SPC Ltd. | Oztel Holdings SPC Ltd. | DBT | XS1805476659 | Long | Modellwert (Stufe 2) | 309.263 $ | 0,06 | 300.000 | |
| State Oil Co. of the Azerbaijan Republic | State Oil Co. of the Azerbaijan Republic | DBT | XS1196496688 | Long | Modellwert (Stufe 2) | 215.291 $ | 0,05 | 200.000 | |
| 453.853.742 $ | 95,06 | 473.804.246 |