| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.344.833.357 $ | 97,95 | 6.788.727.204 | |||||||
| Argentine Republic Government International Bond | ARGENTINA | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 215.616.748 $ | 3,33 | 280.660.454 | |
| Petroleos Mexicanos | PETROLEOS MEXICA | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 184.602.447 $ | 2,85 | 195.841.029 | |
| Eagle Funding Luxco Sarl | EAGLE LUXCO | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 58.953.659 $ | 0,91 | 58.503.000 |
| Ecuador Government International Bond | REPUBLIC OF ECUA | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 65.499.866 $ | 1,01 | 69.953.228 | |
| Qatar Government International Bond | QATAR STATE OF | DBT | XS1959337749 | Long | Modellwert (Stufe 2) | 177.392.224 $ | 2,74 | 183.646.000 | |
| Saudi Government International Bond | SAUDI INT BOND | DBT | XS1508675508 | Long | Modellwert (Stufe 2) | 418.517.267 $ | 6,46 | 450.380.000 | |
| Brazilian Government International Bond | BRAZIL REP OF | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 238.224.422 $ | 3,68 | 245.146.600 | |
| Provincia de Buenos Aires/Government Bonds | PROV BUENOS AIRE | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 21.265.068 $ | 0,33 | 27.561.962 | |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 443.429.944 $ | 6,85 | 482.095.000 | |
| Kuwait International Government Bond | KUWAIT INTL BOND | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 53.593.317 $ | 0,83 | 54.548.000 |
| Abu Dhabi Government International Bond | ABU DHABI GOVT | DBT | XS1696892295 | Long | Modellwert (Stufe 2) | 173.516.971 $ | 2,68 | 198.107.000 | |
| Turkiye Government International Bond | TURKIYE REP OF | DBT | 900123DF4 | Long | Modellwert (Stufe 2) | 341.326.764 $ | 5,27 | 346.975.000 | |
| Uruguay Government International Bond | URUGUAY | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 80.940.436 $ | 1,25 | 81.372.788 | |
| Republic of Poland Government International Bond | REP OF POLAND | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 104.646.172 $ | 1,62 | 105.367.000 | |
| QatarEnergy | QATAR ENERGY | DBT | XS2357494322 | Long | Modellwert (Stufe 2) | 42.756.113 $ | 0,66 | 55.600.000 | |
| KSA Sukuk Ltd | KSA SUKUK LTD | DBT | XS2626270040 | Long | Modellwert (Stufe 2) | 93.951.407 $ | 1,45 | 95.636.000 | |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 14.669.230 $ | 0,23 | 14.680.000 | |
| Oman Government International Bond | OMAN INTRNL BOND | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 74.722.666 $ | 1,15 | 70.127.000 | |
| Saudi Arabian Oil Co | SAUDI ARAB OIL | DBT | XS1982113208 | Long | Modellwert (Stufe 2) | 112.187.078 $ | 1,73 | 127.391.000 | |
| Dominican Republic International Bond | DOMINICAN REPUBL | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 142.059.810 $ | 2,19 | 145.456.000 | |
| Ghana Government International Bond | GHANA REP OF | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 33.247.879 $ | 0,51 | 37.417.453 |
| Panama Government International Bond | PANAMA | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 137.133.175 $ | 2,12 | 147.288.000 | |
| Gaci First Investment Co | GACI FIRST INVST | DBT | XS2987801359 | Long | Modellwert (Stufe 2) | 89.117.488 $ | 1,38 | 90.971.000 | |
| KSA Ijarah Sukuk Ltd | KSA IJARAH SUKUK | DBT | XS3174822646 | Long | Modellwert (Stufe 2) | 26.163.601 $ | 0,40 | 26.609.000 | |
| Hazine Mustesarligi Varlik Kiralama AS | HAZINE MUSTESARL | DBT | XS2689091846 | Long | Modellwert (Stufe 2) | 37.891.003 $ | 0,58 | 36.704.000 | |
| Peruvian Government International Bond | REPUBLIC OF PERU | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 110.878.074 $ | 1,71 | 124.339.000 | |
| SA Global Sukuk Ltd | SA GLOBAL SUKU | DBT | XS2352862119 | Long | Modellwert (Stufe 2) | 44.385.368 $ | 0,69 | 46.780.000 | |
| Ukraine Government International Bond | UKRAINE GOVT | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | beschränkt | 56.315.751 $ | 0,87 | 91.037.383 |
| Angolan Government International Bond | ANGOLA REP OF | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | 62.542.759 $ | 0,97 | 60.876.000 | |
| Ecopetrol SA | ECOPETROL SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 48.309.617 $ | 0,75 | 49.178.000 | |
| Petronas Capital Ltd | PETRONAS CAP LTD | DBT | USY68856AV83 | Long | Modellwert (Stufe 2) | 59.019.147 $ | 0,91 | 64.095.000 | |
| Republic of South Africa Government International Bond | SOUTH AFRICA | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 110.300.022 $ | 1,70 | 118.100.000 | |
| Hungary Government International Bond | HUNGARY | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 100.034.428 $ | 1,54 | 100.634.000 | |
| Philippine Government International Bond | PHILIPPINES(REP) | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 190.066.775 $ | 2,93 | 202.728.000 | |
| Colombia Government International Bond | COLOMBIA REP OF | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 155.183.349 $ | 2,40 | 164.099.000 | |
| Egypt Government International Bond | ARAB REP EGYPT | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 105.439.348 $ | 1,63 | 110.349.000 | |
| Suci Second Investment Co | SUCI SECOND INVE | DBT | XS2706163131 | Long | Modellwert (Stufe 2) | 36.732.779 $ | 0,57 | 36.384.000 | |
| China Government International Bond | CHINA (PEOPLE'S) | DBT | USY15025AC67 | Long | Modellwert (Stufe 2) | 61.287.471 $ | 0,95 | 65.407.000 | |
| Indonesia Government International Bond | INDONESIA (REP) | DBT | USY20721BK48 | Long | Modellwert (Stufe 2) | 254.370.526 $ | 3,93 | 269.304.000 | |
| Abu Dhabi Crude Oil Pipeline LLC | ABU DHABI CRUDE | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | 10.264.182 $ | 0,16 | 11.578.000 | |
| Jamaica Government International Bond | JAMAICA GOVT | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 22.521.340 $ | 0,35 | 19.245.667 | |
| Chile Government International Bond | CHILE | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 123.235.826 $ | 1,90 | 144.167.583 | |
| State Grid Overseas Investment BVI Ltd | STATE GRID OSEAS | DBT | USG8450LAJ38 | Long | Modellwert (Stufe 2) | 9.832.670 $ | 0,15 | 9.894.000 | |
| Global Sukuk Ventures | GLOBAL SUKUK VEN | DBT | 37965NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 17.909.778 $ | 0,28 | 18.312.000 |
| Sri Lanka Government International Bond | REP OF SRI LANKA | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | 38.091.544 $ | 0,59 | 42.042.551 | |
| Romanian Government International Bond | ROMANIA | DBT | XS2756521212 | Long | Modellwert (Stufe 2) | 122.693.449 $ | 1,89 | 127.840.000 | |
| China Taiping Insurance Holdings Co Ltd | CHINA TAIPING IN | DBT | XS2588464433 | Long | Modellwert (Stufe 2) | 9.098.299 $ | 0,14 | 8.800.000 | |
| CNAC HK Finbridge Co Ltd | CNAC HK FINBRID | DBT | XS1788513734 | Long | Modellwert (Stufe 2) | 9.010.510 $ | 0,14 | 8.893.000 | |
| Bank Gospodarstwa Krajowego | BANK GOSPODARSTW | DBT | XS2625207571 | Long | Modellwert (Stufe 2) | 26.055.938 $ | 0,40 | 25.490.000 | |
| UAE INTERNATIONAL GOVERNMENT BOND | UAE INTL BOND | DBT | XS2492384818 | Long | Modellwert (Stufe 2) | 43.010.405 $ | 0,66 | 48.760.000 | |
| Corp Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NBF08 | Long | Modellwert (Stufe 2) | 15.928.405 $ | 0,25 | 19.434.000 | |
| Perusahaan Penerbit SBSN Indonesia III | SBSN INDO III | DBT | 71567RAK2 | Long | Modellwert (Stufe 2) | 100.091.577 $ | 1,55 | 102.950.000 | |
| DP World Ltd/United Arab Emirates | DP WORLD LTD UAE | DBT | 23330JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.602.089 $ | 0,13 | 7.990.000 |
| Bahrain Government International Bond | BAHRAIN | DBT | XS1405766541 | Long | Modellwert (Stufe 2) | 78.327.172 $ | 1,21 | 80.991.000 | |
| Costa Rica Government International Bond | COSTA RICA GOVT | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | 36.972.959 $ | 0,57 | 34.334.000 | |
| Oman Sovereign Sukuk Co | OMAN SOV SUKUK | DBT | XS2351310482 | Long | Modellwert (Stufe 2) | 12.932.597 $ | 0,20 | 12.932.000 | |
| Pertamina Persero PT | PT PERTAMINA | DBT | 69370RAA5 | Long | Modellwert (Stufe 2) | 7.852.140 $ | 0,12 | 7.666.000 | |
| Ivory Coast Government International Bond | IVORY COAST-PDI | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | beschränkt | 36.762.011 $ | 0,57 | 36.065.004 |
| Republic of Kenya Government International Bond | KENYA REP OF | DBT | XS2764839945 | Long | Modellwert (Stufe 2) | 44.867.890 $ | 0,69 | 46.544.000 | |
| Dubai DOF Sukuk Ltd | DUBAI DOF SUKUK | DBT | XS1062038143 | Long | Modellwert (Stufe 2) | 13.948.706 $ | 0,22 | 14.305.000 | |
| Saudi Electricity Sukuk Programme Co | SAUDI ELEC SUKUK | DBT | XS2993845945 | Long | Modellwert (Stufe 2) | 14.345.995 $ | 0,22 | 14.437.000 | |
| Kazakhstan Government International Bond | KAZAKHSTAN | DBT | XS1263139856 | Long | Modellwert (Stufe 2) | 39.060.667 $ | 0,60 | 38.854.000 | |
| Bulgaria Government International Bond | BGARIA-FLIRB-REG | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 7.505.422 $ | 0,12 | 7.696.000 | |
| Pakistan Government International Bond | REP OF PAKISTAN | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 17.621.682 $ | 0,27 | 18.071.000 | |
| Adnoc Murban Rsc Ltd | ADNOC MURBAN RSC | DBT | XS2898198432 | Long | Modellwert (Stufe 2) | 13.939.015 $ | 0,22 | 15.032.000 | |
| Nigeria Government International Bond | REP OF NIGERIA | DBT | XS1566179039 | Long | Modellwert (Stufe 2) | 95.591.195 $ | 1,48 | 89.831.000 | |
| Mexico City Airport Trust | MEXICO CITY ARPT | DBT | USP6629MAD40 | Long | Modellwert (Stufe 2) | 7.237.437 $ | 0,11 | 8.348.000 | |
| SRC Sukuk Ltd | SRC SUKUK LTD | DBT | XS3194910314 | Long | Modellwert (Stufe 2) | 7.193.292 $ | 0,11 | 7.250.000 | |
| Freeport Indonesia PT | FREEPORT INDONES | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 7.175.226 $ | 0,11 | 7.161.000 | |
| DP World Crescent Ltd | DP WORLD CRESCEN | DBT | XS2677631355 | Long | Modellwert (Stufe 2) | 14.913.566 $ | 0,23 | 14.945.000 | |
| MDGH GMTN RSC Ltd | MDGH GMTN RSC | DBT | XS2175968580 | Long | Modellwert (Stufe 2) | 10.970.622 $ | 0,17 | 14.778.000 | |
| Petroleos del Peru SA | PETROLEOS DEL PE | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 6.797.174 $ | 0,10 | 9.671.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN LISTR | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 6.620.316 $ | 0,10 | 6.661.000 | |
| ADNOC MURBAN SUKUK LTD | ADNOC MURBAN SUK | DBT | 006921AA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.563.078 $ | 0,10 | 6.650.000 |
| Guatemala Government Bond | REP OF GUATEMALA | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | 47.256.069 $ | 0,73 | 46.636.000 | |
| Morocco Government International Bond | MOROCCO KINGDOM | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | 28.331.056 $ | 0,44 | 30.521.000 | |
| Suriname Government International Bond | SURINAME INTL | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 9.856.587 $ | 0,15 | 9.173.000 |
| Jordan Government International Bond | JORDAN | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | 23.937.182 $ | 0,37 | 23.965.000 | |
| Sharjah Sukuk Program Ltd | SHARJAH SUKUK | DBT | XS1791326991 | Long | Modellwert (Stufe 2) | 34.825.493 $ | 0,54 | 35.897.000 | |
| Sinopec Group Overseas Development 2018 Ltd | SINOPEC GROUP | DBT | USG82016AP45 | Long | Modellwert (Stufe 2) | 5.922.458 $ | 0,09 | 6.261.000 | |
| Serbia International Bond | SERBIA REPUBLIC | DBT | XS2580270275 | Long | Modellwert (Stufe 2) | 21.262.665 $ | 0,33 | 21.265.000 | |
| Zambia Government International Bond | ZAMBIA REP OF | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 10.438.094 $ | 0,16 | 12.647.913 | |
| YPF SA | YPF SOCIEDAD ANO | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 8.313.759 $ | 0,13 | 7.960.408 |
| ROP Sukuk Trust | ROP SUKUK TRUST | DBT | USY7329CAA37 | Long | Modellwert (Stufe 2) | 5.228.769 $ | 0,08 | 5.150.000 | |
| Paraguay Government International Bond | PARAGUAY | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | 31.616.938 $ | 0,49 | 32.209.000 | |
| Emirate of Dubai Government International Bonds | DUBAI GOVT INT'L | DBT | XS2226973522 | Long | Modellwert (Stufe 2) | 9.409.482 $ | 0,15 | 11.753.000 | |
| CBB International Sukuk Programme Co WLL | CBB INTL SUK WLL | DBT | 124808AC0 | Long | Modellwert (Stufe 2) | beschränkt | 45.863.062 $ | 0,71 | 47.137.000 |
| Oriental Republic of Uruguay | REPUB URUGUAY | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 5.149.013 $ | 0,08 | 5.596.120 | |
| Finance Department Government of Sharjah | FIN DEPT SHARJAH | DBT | XS2587708624 | Long | Modellwert (Stufe 2) | 17.445.332 $ | 0,27 | 20.484.000 | |
| El Salvador Government International Bond | EL SALVADOR REP | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | 31.011.244 $ | 0,48 | 29.546.000 | |
| Bahamas Government International Bond | BAHAMAS-COMMONW | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 9.154.120 $ | 0,14 | 8.189.000 |
| Republic of Azerbaijan International Bond | REPUBLIC OF AZER | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 4.847.943 $ | 0,07 | 5.160.000 | |
| Trinidad & Tobago Government International Bond | TRINIDAD&TOBAGO | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | beschränkt | 14.085.000 $ | 0,22 | 13.916.000 |
| Pakistan Global Sukuk Programme Co Ltd/The | PAKISTAN GLOBAL | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 4.798.868 $ | 0,07 | 4.714.000 | |
| RAK Capital | RAK CAPITAL | DBT | XS3016636683 | Long | Modellwert (Stufe 2) | 4.702.410 $ | 0,07 | 4.693.000 | |
| Bolivian Government International Bond | BOLIVIA GOVT | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | 8.382.895 $ | 0,13 | 8.707.562 | |
| Bermuda Government International Bond | BERMUDA-GOVT OF | DBT | USG10367AH66 | Long | Modellwert (Stufe 2) | 9.307.587 $ | 0,14 | 10.548.000 | |
| Republic of Cameroon International Bond | REP OF CAMEROON | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | 6.648.675 $ | 0,10 | 6.710.000 | |
| Benin Government International Bond | BENIN INTL BOND | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | 7.916.436 $ | 0,12 | 7.658.000 | |
| Mongolia Government International Bond | MONGOLIA | DBT | USY6142NAE86 | Long | Modellwert (Stufe 2) | 7.192.212 $ | 0,11 | 7.360.000 | |
| Republic of Uzbekistan International Bond | UZBEK INTL BOND | DBT | XS2701166717 | Long | Modellwert (Stufe 2) | 17.152.416 $ | 0,26 | 17.083.000 | |
| Montenegro Government International Bond | MONTENEGRO REP | DBT | XS2779850630 | Long | Modellwert (Stufe 2) | 3.737.461 $ | 0,06 | 3.550.000 | |
| Gabon Government International Bond | REPUBLIC OF GABO | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | 8.289.657 $ | 0,13 | 9.487.000 | |
| Mozambique International Bond | MOZAMBIQUE REP O | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | 3.601.275 $ | 0,06 | 4.385.000 | |
| Republic of Armenia International Bond | ARMENIA | DBT | 042207AE0 | Long | Modellwert (Stufe 2) | beschränkt | 9.709.112 $ | 0,15 | 9.966.000 |
| Malaysia Wakala Sukuk Bhd | MY WAKALA SUKUK | DBT | USY57542AA32 | Long | Modellwert (Stufe 2) | 5.243.802 $ | 0,08 | 6.331.000 | |
| Senegal Government International Bond | SENEGAL REP OF | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | 8.715.910 $ | 0,13 | 15.278.000 | |
| Congolese International Bond | REP OF CONGO | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | 3.262.300 $ | 0,05 | 3.400.000 | |
| Iraq International Bond | REPUBLIC OF IRAQ | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 3.121.925 $ | 0,05 | 3.186.500 | |
| Kyrgyz Republic International Bond | KYRGYZ INTL BOND | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.478.219 $ | 0,05 | 3.400.000 |
| DRC International Bond | DRC INTL BOND | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.116.468 $ | 0,09 | 5.995.000 |
| Honduras Government International Bond | HONDURAS GOVT | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | beschränkt | 7.908.110 $ | 0,12 | 7.272.000 |
| Rwanda International Government Bond | REPUBLIC OF RWAN | DBT | XS2373051320 | Long | Modellwert (Stufe 2) | 2.722.045 $ | 0,04 | 2.910.000 | |
| Egyptian Financial Co for Sovereign Taskeek/The | EGYPT TASKEEK | DBT | 282370AC9 | Long | Modellwert (Stufe 2) | beschränkt | 7.343.743 $ | 0,11 | 7.264.000 |
| Benin Sukuk SA | BENIN SUKUK | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.415.509 $ | 0,04 | 2.540.000 |
| Papua New Guinea Government International Bond | PNG GOVT INTL BO | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | 2.293.362 $ | 0,04 | 2.200.000 | |
| Georgia Government International Bond | GEORGIA REP OF | DBT | 373357AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.291.348 $ | 0,04 | 2.360.000 |
| Barbados Government International Bond | BARBADOS | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 2.395.829 $ | 0,04 | 2.240.000 |
| Malaysia Sovereign Sukuk Bhd | MALAYSIA SOVEREI | DBT | USY5749LAB72 | Long | Modellwert (Stufe 2) | 1.990.479 $ | 0,03 | 2.258.000 | |
| Malaysia Sukuk Global Bhd | MY SUKUK GLOBAL | DBT | USY54788AB31 | Long | Modellwert (Stufe 2) | 1.975.449 $ | 0,03 | 2.300.000 | |
| Lebanon Government International Bond | LEBANESE REP | DBT | XS1196419854 | Long | Modellwert (Stufe 2) | 8.331.248 $ | 0,13 | 32.499.000 | |
| 6.344.833.357 $ | 97,95 | 6.788.727.204 |