Top-Positionen Market Value Shares Weight %
GILEAD SCIENCES INC 4.75% 01/03/2046 197.33 K 220.00 K 0.03%
ITALY GOV'T INT BOND 4% 17/10/2049 197.13 K 260.00 K 0.03%
DOMINICAN REPUBLIC 6.15% 17/05/2038 197.11 K 200.00 K 0.03%
CISCO SYSTEMS INC 5.9% 15/02/2039 196.85 K 185.00 K 0.03%
Egypt Government International Bonds 8.88% 29/05/2050 195.77 K 200.00 K 0.03%
Saudi Electricity Global Sukuk Co. 3 5.5% 08/04/2044 195.72 K 200.00 K 0.03%
Angola Government International Bonds 9.38% 08/05/2048 195.69 K 200.00 K 0.03%
Peru Government International Bonds 5.88% 08/08/2054 195.39 K 200.00 K 0.03%
REPUBLIC OF TURKIYE 6.8% 04/11/2036 195.06 K 200.00 K 0.03%
STANDARD CHARTERED PLC 5.7% 26/03/2044 193.99 K 200.00 K 0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.15% 21/05/2048 193.29 K 200.00 K 0.03%
CFE FIBRA E 5.88% 23/09/2040 192.61 K 197.16 K 0.03%
MINEJESA CAPITAL BV 5.63% 10/08/2037 192.43 K 200.00 K 0.03%
SHELL FINANCE US INC 6.38% 15/12/2038 192.19 K 175.00 K 0.03%
ARAB REPUBLIC OF EGYPT 8.7% 01/03/2049 192.13 K 200.00 K 0.03%
DUBAI GOVT INT'L BONDS 5.25% 30/01/2043 190.59 K 200.00 K 0.03%
TEVA PHARMACEUTICALS NE 4.1% 01/10/2046 190.58 K 250.00 K 0.03%
CHINA OVERSEAS FIN KY V 5.35% 15/11/2042 189.23 K 200.00 K 0.03%
Bay Area Toll Authority 6.91% 01/10/2050 189.02 K 170.00 K 0.03%
Republic of Kenya Government International Bonds 8.25% 28/02/2048 188.73 K 200.00 K 0.03%
