| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.630.209 $ | 93,09 | 73.631.000 | |||||||
| United States of America | TREASURY BILL 0.000000% 02/08/2024 | DBT | 912797GM3 | Long | Modellwert (Stufe 2) | 12.929.595 $ | 17,54 | 13.000.000 | |
| Turkiye Cumhuriyeti | REPUBLIC OF TURKIYE 9.875000% 01/15/2028 | DBT | 900123DF4 | Long | Modellwert (Stufe 2) | 4.435.024 $ | 6,02 | 4.000.000 | |
| Sultanate of Oman | OMAN GOV INTERNTL BOND 5.625000% 01/17/2028 | DBT | XS1750113661 | Long | Modellwert (Stufe 2) | 1.749.336 $ | 2,37 | 1.718.000 | |
| Kingdom of Saudi Arabia | SAUDI INTERNATIONAL BOND 4.375000% 04/16/2029 | DBT | XS1936302865 | Long | Modellwert (Stufe 2) | 2.413.596 $ | 3,27 | 2.415.000 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC MTN 5.625000% 10/21/2027 | DBT | XS2546930061 | Long | Modellwert (Stufe 2) | 1.522.530 $ | 2,07 | 1.500.000 | |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC 5.950000% 01/25/2027 | DBT | P3579EBV8 | Long | Modellwert (Stufe 2) | 2.888.859 $ | 3,92 | 2.932.000 | |
| SK hynix Inc. | SK HYNIX INC 144A 6.375000% 01/17/2028 | DBT | 78392BAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.619.316 $ | 2,20 | 1.600.000 |
| Republica de Guatemala | REPUBLIC OF GUATEMALA 4.500000% 05/03/2026 | DBT | P5015VAF3 | Long | Modellwert (Stufe 2) | 1.337.894 $ | 1,81 | 1.380.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS 6.700000% 02/16/2032 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 2.260.425 $ | 3,07 | 2.671.000 | |
| Republic of South Africa | REPUBLIC OF SOUTH AFRICA 4.875000% 04/14/2026 | DBT | 836205AT1 | Long | Modellwert (Stufe 2) | 1.923.618 $ | 2,61 | 1.934.000 | |
| Islamic Republic of Pakistan | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026 | DBT | XS2322319398 | Long | Modellwert (Stufe 2) | 1.098.768 $ | 1,49 | 1.566.000 | |
| Magyarorszag | HUNGARY 6.125000% 05/22/2028 | DBT | XS2574267188 | Long | Modellwert (Stufe 2) | 1.049.075 $ | 1,42 | 1.010.000 | |
| Republica Federativa do Brasil | FED REPUBLIC OF BRAZIL 6.250000% 03/18/2031 | DBT | 105756CG3 | Long | Modellwert (Stufe 2) | 1.012.699 $ | 1,37 | 976.000 | |
| Arab Republic of Egypt | ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027 | DBT | XS2391394348 | Long | Modellwert (Stufe 2) | 927.052 $ | 1,26 | 1.206.000 | |
| Korea Mine Rehabilitation and Mineral Resources Corp. | KOREA MINE REHABILITATION & MINERAL RESOURCES CORP 1.750000% 04/15/2026 | DBT | XS2325566847 | Long | Modellwert (Stufe 2) | 922.998 $ | 1,25 | 1.000.000 | |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD. | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 4.000000% 08/15/2026 | DBT | G87602AA9 | Long | Modellwert (Stufe 2) | 917.686 $ | 1,24 | 981.000 | |
| DIB SUKUK LIMITED | DIB SUKUK LTD 2.950000% 02/20/2025 | DBT | XS2078677213 | Long | Modellwert (Stufe 2) | 906.611 $ | 1,23 | 936.000 | |
| ADANI TRANSMISSION STEP-ONE LIMITED | ADANI TRANSMISSION STEP-ONE LTD 4.000000% 08/03/2026 | DBT | XS1391575161 | Long | Modellwert (Stufe 2) | 901.903 $ | 1,22 | 983.000 | |
| KasikornBank PCL (Hong Kong Branch) | KASIKORNBANK PCL/HONG KONG MTN 3.343000% 10/02/2031 | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | 865.867 $ | 1,17 | 942.000 | |
| JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI | SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026 | DBT | XS1319820897 | Long | Modellwert (Stufe 2) | 826.210 $ | 1,12 | 814.000 | |
| Romania | ROMANIA 6.625000% 02/17/2028 | DBT | XS2571922884 | Long | Modellwert (Stufe 2) | 1.033.176 $ | 1,40 | 1.000.000 | |
| Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag | MAGYAR EXPORT-IMPORT BANK ZRT 144A 6.125000% 12/04/2027 | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 711.669 $ | 0,97 | 700.000 |
| BPRL INTERNATIONAL SINGAPORE PTE. LTD. | BPRL INTERNATIONAL SINGAPORE PTE LTD MTN 4.375000% 01/18/2027 | DBT | XS1548865911 | Long | Modellwert (Stufe 2) | 710.054 $ | 0,96 | 728.000 | |
| Republika Srbija | REPUBLIC OF SERBIA 6.250000% 05/26/2028 | DBT | XS2580269426 | Long | Modellwert (Stufe 2) | 1.062.378 $ | 1,44 | 1.039.000 | |
| REC LIMITED | REC LTD 3.500000% 12/12/2024 | DBT | XS2084421630 | Long | Modellwert (Stufe 2) | 700.879 $ | 0,95 | 715.000 | |
| Independent State of Papua New Guinea | PNG GOVT INTL BOND 8.375000% 10/04/2028 | DBT | Y6726SAP6 | Long | Modellwert (Stufe 2) | 689.923 $ | 0,94 | 727.000 | |
| Pemerintah Republik Indonesia | REPUBLIC OF INDONESIA 4.550000% 01/11/2028 | DBT | 455780DQ6 | Long | Modellwert (Stufe 2) | 657.823 $ | 0,89 | 659.000 | |
| Republique Gabonaise | REPUBLIC OF GABON 6.950000% 06/16/2025 | DBT | XS1245960684 | Long | Modellwert (Stufe 2) | 652.640 $ | 0,89 | 686.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125000% 05/09/2029 | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 643.626 $ | 0,87 | 674.000 | |
| ESKOM HOLDINGS SOC LIMITED | ESKOM HOLDINGS SOC LTD 4.314000% 07/23/2027 | DBT | XS2010027709 | Long | Modellwert (Stufe 2) | 949.414 $ | 1,29 | 1.005.000 | |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | PERUSAHAAN PENERBIT SBSN 4.150000% 03/29/2027 | DBT | 71567RAH9 | Long | Modellwert (Stufe 2) | 642.148 $ | 0,87 | 647.000 | |
| Republica de Angola | REPUBLIC OF ANGOLA 8.250000% 05/09/2028 | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | 621.839 $ | 0,84 | 676.000 | |
| Federal Republic of Nigeria | NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 11/28/2027 | DBT | XS1717011982 | Long | Modellwert (Stufe 2) | 617.486 $ | 0,84 | 677.000 | |
| EMAAR SUKUK LIMITED | EMAAR SUKUK LTD MTN 3.635000% 09/15/2026 | DBT | XS1488480333 | Long | Modellwert (Stufe 2) | 608.411 $ | 0,83 | 637.000 | |
| TNB GLOBAL VENTURES CAPITAL BERHAD | TNB GLOBAL VENTURES CAPITAL BHD MTN 3.244000% 10/19/2026 | DBT | XS1505674918 | Long | Modellwert (Stufe 2) | 605.396 $ | 0,82 | 636.000 | |
| CREDICORP LTD. | CREDICORP LTD 2.750000% 06/17/2025 | DBT | G2519YAA6 | Long | Modellwert (Stufe 2) | 601.942 $ | 0,82 | 631.000 | |
| TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI | TURK IHRACAT KR 5.750000% 07/06/2026 | DBT | XS2332876106 | Long | Modellwert (Stufe 2) | 600.777 $ | 0,81 | 619.000 | |
| ADANI ELECTRICITY MUMBAI LIMITED | ADANI ELECTRICITY MUMBAI LTD 3.949000% 02/12/2030 | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | 600.103 $ | 0,81 | 733.000 | |
| Fideicomiso Fibra Uno | TRUST FIBRA UNO 5.250000% 01/30/2026 | DBT | P9406GAC2 | Long | Modellwert (Stufe 2) | 585.527 $ | 0,79 | 600.000 | |
| ECOPETROL S.A. | ECOPETROL SA 4.625000% 11/02/2031 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 576.792 $ | 0,78 | 680.000 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA/LONDON MTN 1.800000% 07/13/2026 | DBT | XS2281373089 | Long | Modellwert (Stufe 2) | 571.932 $ | 0,78 | 620.000 | |
| Emirate of Sharjah | FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 3.625000% 03/10/2033 | DBT | XS2302929810 | Long | Modellwert (Stufe 2) | 570.350 $ | 0,77 | 671.000 | |
| National Central Cooling Company PJSC | NATIONAL CENTRAL COOLING CO PJSC 2.500000% 10/21/2027 | DBT | XS2242171291 | Long | Modellwert (Stufe 2) | 558.542 $ | 0,76 | 626.000 | |
| Republica de Colombia | REPUBLIC OF COLOMBIA 3.125000% 04/15/2031 | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 556.187 $ | 0,75 | 684.000 | |
| JSW STEEL LIMITED | JSW STEEL LTD 5.950000% 04/18/2024 | DBT | XS1981202861 | Long | Modellwert (Stufe 2) | 550.538 $ | 0,75 | 554.000 | |
| Empresa Nacional de Telecomunicaciones S.A. | EMPRESA NACIONAL DE TELECOMUNICACIONES SA 4.750000% 08/01/2026 | DBT | P37115AF2 | Long | Modellwert (Stufe 2) | 549.825 $ | 0,75 | 560.000 | |
| DIFC SUKUK LIMITED | DIFC SUKUK LTD 4.325000% 11/12/2024 | DBT | XS1120403313 | Long | Modellwert (Stufe 2) | 536.098 $ | 0,73 | 545.000 | |
| Greenko Solar (Mauritius) Limited | GREENKO SOLAR MAURITIUS LTD 5.550000% 01/29/2025 | DBT | V3855GAA8 | Long | Modellwert (Stufe 2) | 438.570 $ | 0,59 | 450.000 | |
| Banco de Bogota S.A. | BANCO DE BOGOTA SA 6.250000% 05/12/2026 | DBT | P09252AK6 | Long | Modellwert (Stufe 2) | 411.579 $ | 0,56 | 417.000 | |
| Ukraine | UKRAINE GOVERNMENT 7.750000% 09/01/2028 | DBT | XS1303926528 | Long | Modellwert (Stufe 2) | 758.740 $ | 1,03 | 2.763.000 | |
| OQ SAOC | OQ SAOC MTN 5.125000% 05/06/2028 | DBT | 67624L2A5 | Long | Modellwert (Stufe 2) | beschränkt | 394.990 $ | 0,54 | 400.000 |
| FAB Sukuk Company Limited | FAB SUKUK CO LTD 2.500000% 01/21/2025 | DBT | XS2106056067 | Long | Modellwert (Stufe 2) | 387.455 $ | 0,53 | 400.000 | |
| Republica Argentina | REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 363.704 $ | 0,49 | 1.070.000 | |
| Kingdom of Bahrain | KINGDOM OF BAHRAIN 7.000000% 01/26/2026 | DBT | XS1324931895 | Long | Modellwert (Stufe 2) | 362.736 $ | 0,49 | 356.000 | |
| Oman Sovereign Sukuk SAOC | OMAN SOVEREIGN SUKUK 4.397000% 06/01/2024 | DBT | XS1620176831 | Long | Modellwert (Stufe 2) | 353.508 $ | 0,48 | 356.000 | |
| Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MUL 5.375000% 04/17/2025 | DBT | 05969BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 349.551 $ | 0,47 | 350.000 |
| African Export-Import Bank | AFRICAN EXPORT-IMPORT BANK/THE 2.634000% 05/17/2026 | DBT | XS2343006958 | Long | Modellwert (Stufe 2) | 309.826 $ | 0,42 | 336.000 | |
| Joint Stock Company National Company KazMunayGas | KAZMUNAYGAS NATIONAL CO JSC 144A 4.750000% 04/19/2027 | DBT | 48667QAN5 | Long | Modellwert (Stufe 2) | beschränkt | 306.994 $ | 0,42 | 316.000 |
| ANB SUKUK LTD. | ANB SUKUK LTD 3.326000% 10/28/2030 | DBT | G03659AA0 | Long | Modellwert (Stufe 2) | 300.766 $ | 0,41 | 316.000 | |
| Centrais Eletricas Brasileiras S.A. | CENTRAIS ELETRICAS BRASILEIRAS SA 3.625000% 02/04/2025 | DBT | P22835AA3 | Long | Modellwert (Stufe 2) | 300.730 $ | 0,41 | 311.000 | |
| OZTEL HOLDINGS SPC LIMITED | OZTEL HOLDINGS SPC LTD 6.625000% 04/24/2028 | DBT | XS1805476659 | Long | Modellwert (Stufe 2) | 300.600 $ | 0,41 | 288.000 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT MTN 4.750000% 05/13/2025 | DBT | XS2169280919 | Long | Modellwert (Stufe 2) | 297.735 $ | 0,40 | 300.000 | |
| Dae Funding LLC | DAE FUNDING LLC MTN 2.625000% 03/20/2025 | DBT | XS2286303149 | Long | Modellwert (Stufe 2) | 296.965 $ | 0,40 | 310.000 | |
| SA GLOBAL SUKUK LIMITED | SA GLOBAL SUKUK LTD 144A 0.946000% 06/17/2024 | DBT | 78397PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 571.415 $ | 0,78 | 600.000 |
| SNB FUNDING LIMITED | SNB FUNDING LTD 2.900000% 01/29/2027 | DBT | XS2109396957 | Long | Modellwert (Stufe 2) | 290.111 $ | 0,39 | 310.000 | |
| ADANI GREEN ENERGY LIMITED | ADANI GREEN ENERGY LTD 144A 4.375000% 09/08/2024 | DBT | 00653XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 289.600 $ | 0,39 | 300.000 |
| NAVER Corporation | NAVER CORP 1.500000% 03/29/2026 | DBT | XS2315967989 | Long | Modellwert (Stufe 2) | 286.607 $ | 0,39 | 310.000 | |
| STILLWATER MINING COMPANY | STILLWATER MINING CO 4.000000% 11/16/2026 | DBT | U85969AE0 | Long | Modellwert (Stufe 2) | 281.338 $ | 0,38 | 317.000 | |
| ACCESS BANK PLC | ACCESS BANK PLC MTN 6.125000% 09/21/2026 | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | beschränkt | 268.110 $ | 0,36 | 300.000 |
| NBK SPC LIMITED | NBK SPC LTD 1.625000% 09/15/2027 | DBT | XS2386563469 | Long | Modellwert (Stufe 2) | 226.279 $ | 0,31 | 250.000 | |
| ABQ FINANCE LIMITED | ABQ FINANCE LTD MTN 3.125000% 09/24/2024 | DBT | XS2055646835 | Long | Modellwert (Stufe 2) | 207.767 $ | 0,28 | 212.000 | |
| 68.630.209 $ | 93,09 | 73.631.000 |