| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 321.451.134 $ | 87,91 | 307.648.562 | |||||||
| TNB GLOBAL VC | CORPBOND | DBT | QZ6982289 | Long | Modellwert (Stufe 2) | 7.940.640 $ | 2,17 | 8.000.000 | |
| MAZOON ASSETS | CORPBOND | DBT | 57886LAD4 | Long | Modellwert (Stufe 2) | 7.882.797 $ | 2,16 | 7.850.000 | |
| SBSN INDO III | TREASNOT | DBT | 71567RAH9 | Long | Modellwert (Stufe 2) | 26.206.454 $ | 7,17 | 26.285.000 | |
| ICD SUKUK CO LTD | CORPBOND | DBT | AM1884890 | Long | Modellwert (Stufe 2) | 7.670.971 $ | 2,10 | 7.700.000 | |
| ALDAR SUKUK NO 2 | CORPBOND | DBT | ZQ1476592 | Long | Modellwert (Stufe 2) | 7.609.120 $ | 2,08 | 8.000.000 | |
| GLOBAL SUKUK VEN | TREASNOT | DBT | 37965NAA2 | Long | Modellwert (Stufe 2) | 6.787.536 $ | 1,86 | 7.000.000 | |
| ESIC SUKUK | CORPBOND | DBT | ZF7053837 | Long | Modellwert (Stufe 2) | 6.770.624 $ | 1,85 | 6.800.000 | |
| BSF SUKUK CO LTD | CORPBOND | DBT | ZK7495607 | Long | Modellwert (Stufe 2) | 9.725.160 $ | 2,66 | 9.800.000 | |
| EI SUKUK CO LTD | CORPBOND | DBT | YX2190040 | Long | Modellwert (Stufe 2) | 6.533.085 $ | 1,79 | 6.500.000 | |
| MY SUKUK GLOBAL | TREASNOT | DBT | JK8730257 | Long | Modellwert (Stufe 2) | 6.471.900 $ | 1,77 | 6.480.000 | |
| KSA SUKUK LTD | TREASNOT | DBT | BS3776843 | Long | Modellwert (Stufe 2) | 9.578.009 $ | 2,62 | 10.500.000 | |
| SHARJAH SUKUK | TREASNOT | DBT | AX8732056 | Long | Modellwert (Stufe 2) | 7.523.981 $ | 2,06 | 7.650.000 | |
| AXIATA SPV2 | CORPBOND | DBT | BK8837563 | Long | Modellwert (Stufe 2) | 5.936.213 $ | 1,62 | 6.580.000 | |
| QIB SUKUK LTD | CORPBOND | DBT | ZG1629291 | Long | Modellwert (Stufe 2) | 5.023.310 $ | 1,37 | 4.950.000 | |
| SNB SUKUK LTD | CORPBOND | DBT | ZD1751183 | Long | Modellwert (Stufe 2) | 5.000.850 $ | 1,37 | 5.000.000 | |
| AL RAJHI SUKUK | CORPBOND | DBT | ZL9221868 | Long | Modellwert (Stufe 2) | 6.918.790 $ | 1,89 | 7.000.000 | |
| EMAAR SUKUK LTD | CORPBOND | DBT | BQ3198190 | Long | Modellwert (Stufe 2) | 4.813.796 $ | 1,32 | 5.200.000 | |
| ADIB SUKUK II | CORPBOND | DBT | ZG0278140 | Long | Modellwert (Stufe 2) | 4.634.966 $ | 1,27 | 4.560.000 | |
| DIB SUKUK LTD | CORPBOND | DBT | G2802SAP2 | Long | Modellwert (Stufe 2) | 4.500.990 $ | 1,23 | 4.500.000 | |
| CBB INTL SUKUK | TREASNOT | DBT | ZO4133799 | Long | Modellwert (Stufe 2) | 8.193.735 $ | 2,24 | 8.700.000 | |
| MayBank Islamic | BD | DBT | GSMAB0740 | Long | Modellwert (Stufe 2) | 12.370.630 $ | 3,38 | 12.370.631 | |
| EDO SUKUK LTD | CORPBOND | DBT | 28135J2B2 | Long | Modellwert (Stufe 2) | 10.441.903 $ | 2,86 | 10.300.000 | |
| Arab Banking Corp. | BD | DBT | GSEGA4821 | Long | Modellwert (Stufe 2) | 16.442.410 $ | 4,50 | 16.442.410 | |
| HAZINE MUSTESARL | TREASNOT | DBT | 421790AL0 | Long | Modellwert (Stufe 2) | 12.392.323 $ | 3,39 | 12.400.000 | |
| Turk Eximbank 4.6807 | TF | DBT | GSTKA0873 | Long | Modellwert (Stufe 2) | 3.973.684 $ | 1,09 | 4.000.000 | |
| ALDAR INVESTMENT | CORPBOND | DBT | ZK6803710 | Long | Modellwert (Stufe 2) | 3.750.981 $ | 1,03 | 3.900.000 | |
| SIB SUKUK CO III | CORPBOND | DBT | G8118HAG2 | Long | Modellwert (Stufe 2) | 3.492.545 $ | 0,96 | 3.500.000 | |
| SA GLOBAL SUKU | CORPBOND | DBT | 78397PAE1 | Long | Modellwert (Stufe 2) | 5.916.611 $ | 1,62 | 6.300.000 | |
| EGYPT TASKEEK | TREASNOT | DBT | 282370AB1 | Long | Modellwert (Stufe 2) | 3.412.500 $ | 0,93 | 3.500.000 | |
| Qatar National Bank | BD | DBT | GSQAA0291 | Long | Modellwert (Stufe 2) | 12.691.950 $ | 3,47 | 12.691.950 | |
| SAUDI ELEC | CORPBOND | DBT | ZO4346474 | Long | Modellwert (Stufe 2) | 3.130.785 $ | 0,86 | 3.500.000 | |
| SUCI SECOND INVE | CORPBOND | DBT | ZH5751701 | Long | Modellwert (Stufe 2) | 3.078.240 $ | 0,84 | 3.000.000 | |
| AIR LEASE CORP | CORPBOND | DBT | ZL3170707 | Long | Modellwert (Stufe 2) | 4.550.786 $ | 1,24 | 4.500.000 | |
| SAUDI ELEC SUKUK | CORPBOND | DBT | ZF8590894 | Long | Modellwert (Stufe 2) | 2.989.530 $ | 0,82 | 3.000.000 | |
| OMAN SOV SUKUK | TREASNOT | DBT | 68204LAB0 | Long | Modellwert (Stufe 2) | 5.474.245 $ | 1,50 | 5.500.000 | |
| NCB TIER 1 SUKUK | CORPBOND | DBT | BN6514341 | Long | Modellwert (Stufe 2) | 2.964.120 $ | 0,81 | 3.000.000 | |
| STC SUKUK II | CORPBOND | DBT | 784772AB1 | Long | Modellwert (Stufe 2) | 2.953.809 $ | 0,81 | 3.000.000 | |
| FAB SUKUK CO LTD | CORPBOND | DBT | BU7400270 | Long | Modellwert (Stufe 2) | 4.956.520 $ | 1,36 | 5.000.000 | |
| MAADEN SUKUK LTD | CORPBOND | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | 5.428.063 $ | 1,48 | 5.500.000 | |
| TURK TELEKOMUNIKASYO | CORPBOND | DBT | 898916AA9 | Long | Modellwert (Stufe 2) | 2.906.250 $ | 0,79 | 3.000.000 | |
| AUB SUKUK LTD | CORPBOND | DBT | BR2805371 | Long | Modellwert (Stufe 2) | 2.470.325 $ | 0,68 | 2.500.000 | |
| BAPCO ENERGIES | CORPBOND | DBT | BO8972941 | Long | Modellwert (Stufe 2) | 2.376.675 $ | 0,65 | 2.500.000 | |
| SAUDI TELECOM CO | CORPBOND | DBT | 78478GAA1 | Long | Modellwert (Stufe 2) | 2.213.796 $ | 0,61 | 2.300.000 | |
| Afreximbank 209 | TF | DBT | GSEGA4409 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,82 | 3.000.000 | |
| WARBA SUKUK | CORPBOND | DBT | YW1029753 | Long | Modellwert (Stufe 2) | 2.002.900 $ | 0,55 | 2.000.000 | |
| BENIN SUKUK | TREASNOT | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | 1.589.500 $ | 0,43 | 1.700.000 | |
| MDGH SUKUK LTD | CORPBOND | DBT | ZD9992151 | Long | Modellwert (Stufe 2) | 1.475.760 $ | 0,40 | 1.500.000 | |
| CBB INTL SUK WLL | TREASNOT | DBT | 12482TAC2 | Long | Modellwert (Stufe 2) | 908.750 $ | 0,25 | 1.000.000 | |
| Johnson & Johnson | COMMSTCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 826.452 $ | 0,23 | 3.381 | |
| Arab Republic of Egy | TF | DBT | GSEGA4755 | Long | Modellwert (Stufe 2) | 4.483.354 $ | 1,23 | 4.493.606 | |
| CH Robinson Worldwid | COMMSTCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 612.134 $ | 0,17 | 3.686 | |
| LINDE PUBLIC LIMITED | COMMSTCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 601.357 $ | 0,16 | 1.213 | |
| WW Grainger Inc | COMMSTCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 601.036 $ | 0,16 | 551 | |
| Pentair PLC | COMMSTCK | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 581.024 $ | 0,16 | 6.670 | |
| Emerson Electric Co | COMMSTCK | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 566.924 $ | 0,16 | 4.327 | |
| Sherwin-Williams Co/ | COMMSTCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 546.538 $ | 0,15 | 1.705 | |
| Ecolab Inc | COMMSTCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 541.617 $ | 0,15 | 2.036 | |
| Cardinal Health Inc | COMMSTCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 540.531 $ | 0,15 | 2.558 | |
| Dover Corp | COMMSTCK | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 539.052 $ | 0,15 | 2.586 | |
| Fastenal Co | COMMSTCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 533.971 $ | 0,15 | 11.508 | |
| Medtronic PLC | COMMSTCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 527.785 $ | 0,14 | 6.091 | |
| Lowe's Cos Inc | COMMSTCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 516.508 $ | 0,14 | 2.186 | |
| Expeditors Internati | COMMSTCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 515.771 $ | 0,14 | 3.601 | |
| AbbVie Inc | COMMSTCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 507.187 $ | 0,14 | 2.332 | |
| PepsiCo Inc | COMMSTCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 483.573 $ | 0,13 | 3.114 | |
| Coca-Cola Co/The | COMMSTCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 469.533 $ | 0,13 | 6.174 | |
| Cintas Corp | COMMSTCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 469.533 $ | 0,13 | 2.776 | |
| Illinois Tool Works | COMMSTCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 461.494 $ | 0,13 | 1.773 | |
| Abbott Laboratories | COMMSTCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 452.775 $ | 0,12 | 4.410 | |
| Air Products & Chemi | COMMSTCK | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 436.316 $ | 0,12 | 1.502 | |
| ATMOS ENERGY CORP | COMMSTCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 436.124 $ | 0,12 | 2.361 | |
| AO Smith Corp | COMMSTCK | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 422.675 $ | 0,12 | 6.410 | |
| Kenvue Inc | COMMSTCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 421.846 $ | 0,12 | 24.469 | |
| Exxon Mobil Corp | COMMSTCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 421.775 $ | 0,12 | 2.486 | |
| Colgate-Palmolive Co | COMMSTCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 420.099 $ | 0,11 | 4.929 | |
| Target Corp | COMMSTCK | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 402.263 $ | 0,11 | 3.319 | |
| Church & Dwight Co I | COMMSTCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 391.104 $ | 0,11 | 4.191 | |
| International | COMMSTCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 384.431 $ | 0,11 | 1.586 | |
| Sysco Corp | COMMSTCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 384.041 $ | 0,11 | 5.384 | |
| Essex Property Trust | COMMSTCK | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 381.634 $ | 0,10 | 1.577 | |
| Nucor Corp | COMMSTCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 381.151 $ | 0,10 | 2.254 | |
| Procter & Gamble Co/ | COMMSTCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 363.555 $ | 0,10 | 2.517 | |
| West Pharmaceutical | COMMSTCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 357.663 $ | 0,10 | 1.427 | |
| S&P Global Inc | COMMSTCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 356.435 $ | 0,10 | 838 | |
| Roper Technologies I | COMMSTCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 355.275 $ | 0,10 | 1.004 | |
| Genuine Parts Co | COMMSTCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 345.591 $ | 0,09 | 3.268 | |
| Nordson Corp | COMMSTCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 298.253 $ | 0,08 | 1.121 | |
| Kimberly-Clark Corp | COMMSTCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 266.450 $ | 0,07 | 2.762 | |
| Clorox Co/The | COMMSTCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 248.712 $ | 0,07 | 2.400 | |
| Government of Pakist | TF | DBT | GSPAA1299 | Long | Modellwert (Stufe 2) | 3.004.609 $ | 0,82 | 2.984.795 | |
| McCormick & Co Inc/M | COMMSTCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 205.947 $ | 0,06 | 4.083 | |
| Becton Dickinson and | COMMSTCK | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 119.809 $ | 0,03 | 762 | |
| FactSet Research Sys | COMMSTCK | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 101.768 $ | 0,03 | 469 | |
| Waters Corp | COMMSTCK | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 30.673 $ | 0,01 | 103 | |
| Government of Egypt | TF | DBT | GSEGA4292 | Long | Modellwert (Stufe 2) | 56.270 $ | 0,02 | 56.271 | |
| 321.451.134 $ | 87,91 | 307.648.562 |