| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 835.448.738 $ | 93,47 | 298.826.019.798 | |||||||
| JAPAN T BILL | JAPAN TREASURY DISCOUNT BILL | DBT | DC8872293 | Long | Modellwert (Stufe 2) | 48.253.693 $ | 5,40 | 7.660.000.000 | |
| FRENCH T-BILL | FRANCE TREASURY BILL BTF | DBT | YI1160526 | Long | Modellwert (Stufe 2) | 21.488.609 $ | 2,40 | 18.619.000 | |
| GERMANY INFL INDX | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | DBT | EK1581793 | Long | Modellwert (Stufe 2) | 16.894.936 $ | 1,89 | 14.453.654 | |
| CANADA INFL INDX | CANADIAN GOVERNMENT REAL RETURN BOND | DBT | 135087WV2 | Long | Modellwert (Stufe 2) | 16.371.509 $ | 1,83 | 19.504.091 | |
| BELGIUM | KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | EK7448872 | Long | Modellwert (Stufe 2) | 15.184.364 $ | 1,70 | 14.564.000 | |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | DBT | YJ4793008 | Long | Modellwert (Stufe 2) | 23.464.326 $ | 2,63 | 18.127.000 | |
| BRAZIL NTN-F | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | DBT | ZF1603256 | Long | Modellwert (Stufe 2) | 13.613.053 $ | 1,52 | 86.597.000 | |
| CANADA | CANADIAN GOVERNMENT BOND | DBT | 135087Q98 | Long | Modellwert (Stufe 2) | 14.426.155 $ | 1,61 | 19.827.000 | |
| SINGAPORE | SINGAPORE GOVERNMENT BOND | DBT | LW9539104 | Long | Modellwert (Stufe 2) | 12.985.432 $ | 1,45 | 16.760.000 | |
| MEX BONOS DESARR FIX RT | MEXICAN BONOS | DBT | ZN7935812 | Long | Modellwert (Stufe 2) | 11.381.592 $ | 1,27 | 222.155.000 | |
| MALAYSIA | MALAYSIA GOVERNMENT BOND | DBT | JK3819022 | Long | Modellwert (Stufe 2) | 13.193.124 $ | 1,48 | 49.513.000 | |
| JAPAN 29 INFL INDX | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | YX2181320 | Long | Modellwert (Stufe 2) | 10.853.569 $ | 1,21 | 1.783.139.058 | |
| AUSTRALIA | AUSTRALIA GOVERNMENT BOND | DBT | EJ9437272 | Long | Modellwert (Stufe 2) | 10.364.832 $ | 1,16 | 15.313.000 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND | DBT | BH2499433 | Long | Modellwert (Stufe 2) | 13.200.823 $ | 1,48 | 405.590.000 | |
| CHINA | CHINA GOVERNMENT BOND | DBT | YL9297455 | Long | Modellwert (Stufe 2) | 14.419.582 $ | 1,61 | 92.700.000 | |
| LATVIA | LATVIA GOVERNMENT INTERNATIONAL BOND | DBT | QZ7335404 | Long | Modellwert (Stufe 2) | 12.094.265 $ | 1,35 | 10.503.000 | |
| FRANCE | FRENCH REPUBLIC GOVERNMENT BOND OAT | DBT | EK2432749 | Long | Modellwert (Stufe 2) | 20.622.666 $ | 2,31 | 20.513.000 | |
| NEW ZEALAND | NEW ZEALAND GOVERNMENT BOND | DBT | YV1744767 | Long | Modellwert (Stufe 2) | 9.486.463 $ | 1,06 | 17.175.000 | |
| SINGAPORE GOVERNMENT | SINGAPORE GOVERNMENT BOND | DBT | EK3442887 | Long | Modellwert (Stufe 2) | 11.530.010 $ | 1,29 | 14.385.000 | |
| ITALY | ITALY BUONI POLIENNALI DEL TESORO | DBT | YR8122164 | Long | Modellwert (Stufe 2) | 19.928.389 $ | 2,23 | 17.438.000 | |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | DBT | YL3550685 | Long | Modellwert (Stufe 2) | 15.813.386 $ | 1,77 | 110.760.000 | |
| INDONESIA | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | LW3626055 | Long | Modellwert (Stufe 2) | 21.584.467 $ | 2,41 | 201.950.452.000 | |
| JAPAN | JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | EK4826393 | Long | Modellwert (Stufe 2) | 37.052.745 $ | 4,15 | 7.674.500.000 | |
| SPAIN | SPAIN GOVERNMENT BOND | DBT | BU3617661 | Long | Modellwert (Stufe 2) | 11.466.864 $ | 1,28 | 13.665.000 | |
| REPUBLIC OF SERBIA | SERBIA INTERNATIONAL BOND | DBT | BJ4188725 | Long | Modellwert (Stufe 2) | 7.983.831 $ | 0,89 | 6.977.000 | |
| ITALY INFL INDX | ITALY BUONI POLIENNALI DEL TESORO | DBT | AM7652176 | Long | Modellwert (Stufe 2) | 7.537.039 $ | 0,84 | 6.341.781 | |
| NEW S WALES TREASURY CRP | NEW SOUTH WALES TREASURY CORP | DBT | EK4579513 | Long | Modellwert (Stufe 2) | 6.481.518 $ | 0,73 | 9.397.400 | |
| MOROCCO 144A | MOROCCO GOVERNMENT INTERNATIONAL BOND | DBT | YQ5985300 | Long | Modellwert (Stufe 2) | 9.400.588 $ | 1,05 | 8.194.000 | |
| NOTA DO TESOURO NACIONAL | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 6.106.747 $ | 0,68 | 36.180.000 | |
| JAPAN 26 INFL INDX | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | BP5432623 | Long | Modellwert (Stufe 2) | 6.096.768 $ | 0,68 | 964.202.679 | |
| JAPAN (10 YEAR ISSUE) | JAPAN GOVERNMENT TEN YEAR BOND | DBT | YN9171771 | Long | Modellwert (Stufe 2) | 6.076.771 $ | 0,68 | 1.030.350.000 | |
| ESTONIA | ESTONIA GOVERNMENT INTERNATIONAL BOND | DBT | ZF2399987 | Long | Modellwert (Stufe 2) | 6.018.416 $ | 0,67 | 5.288.000 | |
| LITHUANIA | LITHUANIA GOVERNMENT INTERNATIONAL BOND | DBT | ZK9039973 | Long | Modellwert (Stufe 2) | 7.704.293 $ | 0,86 | 6.605.000 | |
| SWEDBANK HYPOTEK AB | SWEDBANK HYPOTEK AB | DBT | YR4115675 | Long | Modellwert (Stufe 2) | 5.760.669 $ | 0,64 | 55.000.000 | |
| STADSHYPOTEK AB | STADSHYPOTEK AB | DBT | YV4085770 | Long | Modellwert (Stufe 2) | 5.581.476 $ | 0,62 | 54.000.000 | |
| NORDEA HYPOTEK AB | NORDEA HYPOTEK AB | DBT | YQ8698728 | Long | Modellwert (Stufe 2) | 5.443.230 $ | 0,61 | 52.000.000 | |
| UNITED KINGDOM | UNITED KINGDOM GILT | DBT | ZP4466964 | Long | Modellwert (Stufe 2) | 11.866.247 $ | 1,33 | 13.374.000 | |
| SERBIA 144A | SERBIA INTERNATIONAL BOND | DBT | BR4452776 | Long | Modellwert (Stufe 2) | 5.235.939 $ | 0,59 | 4.900.000 | |
| JAPAN 30 INFL INDX | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | YO7824296 | Long | Modellwert (Stufe 2) | 5.187.587 $ | 0,58 | 860.170.359 | |
| BONOS TESORERIA PESOS 144A | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | DBT | ZH7377901 | Long | Modellwert (Stufe 2) | 5.019.283 $ | 0,56 | 4.575.000.000 | |
| SPAIN 144A | SPAIN GOVERNMENT BOND | DBT | YS8297204 | Long | Modellwert (Stufe 2) | 5.004.857 $ | 0,56 | 4.421.000 | |
| MEXICO UDI INFL INDX | MEXICAN UDIBONOS | DBT | ZD7734878 | Long | Modellwert (Stufe 2) | 4.564.388 $ | 0,51 | 87.596.983 | |
| SAUDI INTERNATIONAL BOND 144A | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | YR7975620 | Long | Modellwert (Stufe 2) | 4.316.075 $ | 0,48 | 3.850.000 | |
| NTT FINANCE AMERICAS INC 4/2 CP | NTT FINANCE AMERICAS INC | DBT | 67018DDW7 | Long | Modellwert (Stufe 2) | 4.106.576 $ | 0,46 | 4.120.000 | |
| SWEDEN I/L BOND | SWEDEN INFLATION LINKED BOND | DBT | EK8767221 | Long | Modellwert (Stufe 2) | 4.015.572 $ | 0,45 | 40.394.476 | |
| COLOMBIA | COLOMBIA GOVERNMENT INTERNATIONAL BOND | DBT | YK0049725 | Long | Modellwert (Stufe 2) | 6.155.312 $ | 0,69 | 9.496.859.000 | |
| BULGARIA | BULGARIA GOVERNMENT INTERNATIONAL BOND | DBT | YM3910432 | Long | Modellwert (Stufe 2) | 5.867.987 $ | 0,66 | 5.250.000 | |
| ISRAEL | ISRAEL GOVERNMENT INTERNATIONAL BOND | DBT | AM0206418 | Long | Modellwert (Stufe 2) | 3.462.944 $ | 0,39 | 3.044.000 | |
| REPUBLIC OF COTE D'IVOIR 144A | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | YQ7565134 | Long | Modellwert (Stufe 2) | 3.268.119 $ | 0,37 | 1.832.500.000 | |
| TRANSCANADA TRUST | TRANSCANADA TRUST | DBT | 89356BAD0 | Long | Modellwert (Stufe 2) | 3.239.346 $ | 0,36 | 4.481.000 | |
| ROMANIA | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | YQ7562073 | Long | Modellwert (Stufe 2) | 4.742.909 $ | 0,53 | 4.098.000 | |
| ALBANIA 144A | ALBANIA GOVERNMENT INTERNATIONAL BOND | DBT | ZK8858829 | Long | Modellwert (Stufe 2) | 3.156.294 $ | 0,35 | 2.640.000 | |
| JAPAN 27 INFL INDX | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | BW5966526 | Long | Modellwert (Stufe 2) | 2.994.355 $ | 0,34 | 475.013.862 | |
| INDONESIA GOVERNMENT | INDONESIA TREASURY BOND | DBT | BK8407029 | Long | Modellwert (Stufe 2) | 2.951.727 $ | 0,33 | 50.160.000.000 | |
| BUONI POLIENNALI DEL TES | ITALY BUONI POLIENNALI DEL TESORO | DBT | QZ7665156 | Long | Modellwert (Stufe 2) | 3.664.446 $ | 0,41 | 4.226.000 | |
| SWEDISH GOVERNMENT | SWEDEN GOVERNMENT BOND | DBT | YO9530602 | Long | Modellwert (Stufe 2) | 2.578.633 $ | 0,29 | 25.270.000 | |
| EGYPT | EGYPT GOVERNMENT INTERNATIONAL BOND | DBT | ZS0534033 | Long | Modellwert (Stufe 2) | 2.513.285 $ | 0,28 | 2.310.000 | |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | YQ5710021 | Long | Modellwert (Stufe 2) | 2.511.310 $ | 0,28 | 24.000.000 | |
| E.ON INTL FINANCE BV | E.ON INTERNATIONAL FINANCE BV | DBT | EC5705628 | Long | Modellwert (Stufe 2) | 2.495.720 $ | 0,28 | 1.800.000 | |
| REPUBLIC OF ICELAND | ICELAND GOVERNMENT INTERNATIONAL BOND | DBT | BN7922691 | Long | Modellwert (Stufe 2) | 2.441.934 $ | 0,27 | 2.249.000 | |
| KONA SPC LTD 144A | KONA SPC LTD | DBT | DC2967016 | Long | Modellwert (Stufe 2) | 3.951.628 $ | 0,44 | 3.400.000 | |
| MONTENEGRO 144A | MONTENEGRO GOVERNMENT INTERNATIONAL BOND | DBT | YQ6749929 | Long | Modellwert (Stufe 2) | 3.856.471 $ | 0,43 | 3.502.000 | |
| POLAND | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | DBT | DC8478513 | Long | Modellwert (Stufe 2) | 3.626.704 $ | 0,41 | 3.231.000 | |
| NEXT PLC | NEXT GROUP PLC | DBT | LW0418464 | Long | Modellwert (Stufe 2) | 3.006.801 $ | 0,34 | 2.327.000 | |
| ORSTED A/S | ORSTED AS | DBT | EI9440732 | Long | Modellwert (Stufe 2) | 2.286.765 $ | 0,26 | 1.825.000 | |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCC7 | Long | Modellwert (Stufe 2) | 2.273.283 $ | 0,25 | 2.100.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 2.141.985 $ | 0,24 | 3.196.992 | |
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI AS | DBT | DF6579778 | Long | Modellwert (Stufe 2) | 2.080.725 $ | 0,23 | 110.075.000 | |
| DP WORLD LTD UAE | DP WORLD LTD/UNITED ARAB EMIRATES | DBT | YS1306242 | Long | Modellwert (Stufe 2) | 2.079.695 $ | 0,23 | 2.100.000 | |
| COSTA RICA 144A | COSTA RICA GOVERNMENT INTERNATIONAL BOND | DBT | DA7025806 | Long | Modellwert (Stufe 2) | 2.070.610 $ | 0,23 | 1.750.000 | |
| FISERV INC | FISERV INC | DBT | ZK6853038 | Long | Modellwert (Stufe 2) | 3.314.938 $ | 0,37 | 2.860.000 | |
| ALPHABET INC | ALPHABET INC | DBT | YJ9415896 | Long | Modellwert (Stufe 2) | 3.701.688 $ | 0,41 | 3.360.000 | |
| KOREA | KOREA INTERNATIONAL BOND | DBT | YN5410082 | Long | Modellwert (Stufe 2) | 1.970.364 $ | 0,22 | 1.720.000 | |
| TURKEY | TURKIYE GOVERNMENT INTERNATIONAL BOND | DBT | YI6861383 | Long | Modellwert (Stufe 2) | 1.962.294 $ | 0,22 | 1.760.000 | |
| JAPAN 28 INFL INDX | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | ZK7608597 | Long | Modellwert (Stufe 2) | 1.947.556 $ | 0,22 | 312.170.500 | |
| BANQUE FED CRED MUTUEL | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | ZM2632598 | Long | Modellwert (Stufe 2) | 2.510.180 $ | 0,28 | 2.100.000 | |
| EDP SERVICIOS SAU | EDP SERVICIOS FINANCIEROS ESPANA SA | DBT | ZH1579890 | Long | Modellwert (Stufe 2) | 1.923.243 $ | 0,22 | 1.610.000 | |
| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE CO PTY LTD | DBT | ZK1417490 | Long | Modellwert (Stufe 2) | 1.915.265 $ | 0,21 | 1.620.000 | |
| SERBIA | SERBIA INTERNATIONAL BOND | DBT | AZ2286302 | Long | Modellwert (Stufe 2) | 1.890.901 $ | 0,21 | 1.791.000 | |
| BLACKSTONE PP EUR HOLD | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | DBT | ZR4791987 | Long | Modellwert (Stufe 2) | 2.641.987 $ | 0,30 | 2.450.000 | |
| MEXICO | MEXICAN BONOS | DBT | EH6834517 | Long | Modellwert (Stufe 2) | 1.840.562 $ | 0,21 | 32.983.000 | |
| HUNGARY | HUNGARY GOVERNMENT INTERNATIONAL BOND | DBT | ZN3745520 | Long | Modellwert (Stufe 2) | 1.829.933 $ | 0,20 | 1.557.000 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA | DBT | ZO9508185 | Long | Modellwert (Stufe 2) | 1.798.285 $ | 0,20 | 1.700.000 | |
| EGYPT TREASURY BILL | EGYPT TREASURY BILLS | DBT | YN5446565 | Long | Modellwert (Stufe 2) | 1.899.627 $ | 0,21 | 109.900.000 | |
| CYPRUS | CYPRUS GOVERNMENT INTERNATIONAL BOND | DBT | BT4945783 | Long | Modellwert (Stufe 2) | 1.718.706 $ | 0,19 | 1.683.000 | |
| BRAMBLES FINANCE PLC | BRAMBLES FINANCE PLC | DBT | ZL5103201 | Long | Modellwert (Stufe 2) | 1.687.198 $ | 0,19 | 1.430.000 | |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | DBT | ZO8191934 | Long | Modellwert (Stufe 2) | 2.475.184 $ | 0,28 | 2.164.000 | |
| EUROBANK SA | EUROBANK SA | DBT | YT7856818 | Long | Modellwert (Stufe 2) | 1.650.193 $ | 0,18 | 1.450.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397E41 | Long | Modellwert (Stufe 2) | 2.058.686 $ | 0,23 | 1.775.000 | |
| ROMANIA 144A | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | YK6552730 | Long | Modellwert (Stufe 2) | 1.607.588 $ | 0,18 | 1.427.000 | |
| SLOVENIA | SLOVENIA GOVERNMENT BOND | DBT | EK8128572 | Long | Modellwert (Stufe 2) | 3.561.223 $ | 0,40 | 3.480.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | DBT | EH8406124 | Long | Modellwert (Stufe 2) | 1.589.493 $ | 0,18 | 1.200.000 | |
| PROLOGIS LP | PROLOGIS LP | DBT | 74340XBF7 | Long | Modellwert (Stufe 2) | 1.524.453 $ | 0,17 | 1.252.000 | |
| AUSTRIA 144A | REPUBLIC OF AUSTRIA GOVERNMENT BOND | DBT | ZK2454153 | Long | Modellwert (Stufe 2) | 1.520.699 $ | 0,17 | 1.476.000 | |
| CREDIT SUISSE GROUP AG | UBS GROUP AG | DBT | ZN2761189 | Long | Modellwert (Stufe 2) | 2.066.870 $ | 0,23 | 1.715.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | DBT | JK9071131 | Long | Modellwert (Stufe 2) | 2.738.943 $ | 0,31 | 2.365.000 | |
| ICELAND | ICELAND GOVERNMENT INTERNATIONAL BOND | DBT | ZD6871499 | Long | Modellwert (Stufe 2) | 1.485.178 $ | 0,17 | 1.283.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | DBT | LW9531713 | Long | Modellwert (Stufe 2) | 2.082.271 $ | 0,23 | 1.749.000 | |
| EQUINIX EU 2 FINANCING C | EQUINIX EUROPE 2 FINANCING CORP LLC | DBT | YV4275165 | Long | Modellwert (Stufe 2) | 1.387.187 $ | 0,16 | 1.245.000 | |
| US BANCORP | US BANCORP | DBT | 902973BE5 | Long | Modellwert (Stufe 2) | 1.364.812 $ | 0,15 | 1.175.000 | |
| CITIGROUP INC | CITIGROUP INC | DBT | YM4305897 | Long | Modellwert (Stufe 2) | 1.357.966 $ | 0,15 | 1.198.000 | |
| HOLDING D'INFRASTRUCTURE | ABERTIS FRANCE SAS | DBT | BT4316647 | Long | Modellwert (Stufe 2) | 1.352.260 $ | 0,15 | 1.300.000 | |
| AMAZON.COM INC | AMAZON.COM INC | DBT | DG5180212 | Long | Modellwert (Stufe 2) | 2.387.010 $ | 0,27 | 2.096.000 | |
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | DBT | BK5401421 | Long | Modellwert (Stufe 2) | 1.340.061 $ | 0,15 | 1.450.000 | |
| SNAM SPA | SNAM SPA | DBT | QZ8441011 | Long | Modellwert (Stufe 2) | 1.333.768 $ | 0,15 | 1.165.000 | |
| ORANGE SA | ORANGE SA | DBT | AW5684278 | Long | Modellwert (Stufe 2) | 1.303.077 $ | 0,15 | 1.100.000 | |
| INDIA | INDIA GOVERNMENT BOND | DBT | BY4725150 | Long | Modellwert (Stufe 2) | 1.270.598 $ | 0,14 | 119.200.000 | |
| CHILE | CHILE GOVERNMENT INTERNATIONAL BOND | DBT | YS4476588 | Long | Modellwert (Stufe 2) | 1.240.174 $ | 0,14 | 1.080.000 | |
| AUSTRIA | REPUBLIC OF AUSTRIA GOVERNMENT BOND | DBT | BH3926764 | Long | Modellwert (Stufe 2) | 1.238.828 $ | 0,14 | 2.080.000 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | DBT | BP9815211 | Long | Modellwert (Stufe 2) | 1.699.362 $ | 0,19 | 1.500.000 | |
| EGYPT T BILL | EGYPT TREASURY BILLS | DBT | YK0420884 | Long | Modellwert (Stufe 2) | 1.521.748 $ | 0,17 | 92.250.000 | |
| AVINOR AS | AVINOR AS | DBT | ZO6396162 | Long | Modellwert (Stufe 2) | 1.227.086 $ | 0,14 | 1.185.000 | |
| VMED O2 UK FINAN 144A | VMED O2 UK FINANCING I PLC | DBT | BQ1812974 | Long | Modellwert (Stufe 2) | 1.219.039 $ | 0,14 | 1.095.000 | |
| INTL BK RECON & DEVELOP | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | DBT | ZK0871929 | Long | Modellwert (Stufe 2) | 1.199.633 $ | 0,13 | 119.100.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | DBT | BT3337438 | Long | Modellwert (Stufe 2) | 1.182.244 $ | 0,13 | 1.045.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | DBT | AS6869968 | Long | Modellwert (Stufe 2) | 2.163.663 $ | 0,24 | 1.888.000 | |
| SEVERN TRENT WATER UTIL | SEVERN TRENT UTILITIES FINANCE PLC | DBT | ZN5947595 | Long | Modellwert (Stufe 2) | 1.167.565 $ | 0,13 | 960.000 | |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | DBT | EK8055262 | Long | Modellwert (Stufe 2) | 1.156.724 $ | 0,13 | 940.000 | |
| NETFLIX INC | NETFLIX INC | DBT | ZS2938422 | Long | Modellwert (Stufe 2) | 1.597.701 $ | 0,18 | 1.365.000 | |
| COMCAST CORP | COMCAST CORP | DBT | 20030NDX6 | Long | Modellwert (Stufe 2) | 1.919.132 $ | 0,21 | 1.800.000 | |
| TESCO CORP TREASURY SERV | TESCO CORPORATE TREASURY SERVICES PLC | DBT | BH9923674 | Long | Modellwert (Stufe 2) | 1.142.076 $ | 0,13 | 950.000 | |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB INC | DBT | AL2804121 | Long | Modellwert (Stufe 2) | 1.136.654 $ | 0,13 | 995.000 | |
| ABBVIE INC | ABBVIE INC | DBT | 00287YDP1 | Long | Modellwert (Stufe 2) | 1.594.494 $ | 0,18 | 1.405.000 | |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HOLDINGS PLC | DBT | BR3172219 | Long | Modellwert (Stufe 2) | 2.720.942 $ | 0,30 | 2.380.000 | |
| CREDIT AGRICOLE ASSRNCES | CREDIT AGRICOLE ASSURANCES SA | DBT | AQ8047468 | Long | Modellwert (Stufe 2) | 1.127.635 $ | 0,13 | 1.000.000 | |
| MOROCCO | MOROCCO GOVERNMENT INTERNATIONAL BOND | DBT | YQ5985326 | Long | Modellwert (Stufe 2) | 1.117.657 $ | 0,13 | 972.000 | |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KDV9 | Long | Modellwert (Stufe 2) | 2.104.318 $ | 0,24 | 1.890.000 | |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | DBT | BN4542633 | Long | Modellwert (Stufe 2) | 2.187.783 $ | 0,24 | 2.065.000 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | DBT | BV7716632 | Long | Modellwert (Stufe 2) | 1.077.599 $ | 0,12 | 1.080.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | ZM2318578 | Long | Modellwert (Stufe 2) | 3.007.283 $ | 0,34 | 2.495.000 | |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL PLC | DBT | AX5433773 | Long | Modellwert (Stufe 2) | 1.072.194 $ | 0,12 | 850.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | DBT | YS4097384 | Long | Modellwert (Stufe 2) | 1.053.924 $ | 0,12 | 1.100.000 | |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARGENTARIA SA | DBT | YV3202772 | Long | Modellwert (Stufe 2) | 1.523.682 $ | 0,17 | 1.300.000 | |
| IVORY COAST | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | ZQ0748892 | Long | Modellwert (Stufe 2) | 1.188.116 $ | 0,13 | 1.057.000 | |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE CORP | DBT | BM6819999 | Long | Modellwert (Stufe 2) | 1.026.454 $ | 0,11 | 796.000 | |
| NORTH MACEDONIA 144A | NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | DBT | ZL4431231 | Long | Modellwert (Stufe 2) | 1.011.495 $ | 0,11 | 860.000 | |
| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR | DBT | BT3086084 | Long | Modellwert (Stufe 2) | 1.004.459 $ | 0,11 | 1.100.000 | |
| BBVA BANCOMER SA TEXAS | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | DBT | AQ7459029 | Long | Modellwert (Stufe 2) | 1.003.633 $ | 0,11 | 1.025.000 | |
| REPUBLIC OF INDONESIA | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | Long | Modellwert (Stufe 2) | 3.583.854 $ | 0,40 | 24.810.000 | ||
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVELOPMENT BANK | DBT | ZH0461629 | Long | Modellwert (Stufe 2) | 992.487 $ | 0,11 | 96.000.000 | |
| NIGERIA T BILL | NIGERIA OMO BILL | DBT | YJ4147502 | Long | Modellwert (Stufe 2) | 1.676.830 $ | 0,19 | 2.376.000.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | YX0681818 | Long | Modellwert (Stufe 2) | 964.768 $ | 0,11 | 830.000 | |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC INC | DBT | ZR7668893 | Long | Modellwert (Stufe 2) | 1.741.936 $ | 0,19 | 1.704.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | DBT | BR3367546 | Long | Modellwert (Stufe 2) | 1.866.091 $ | 0,21 | 1.700.000 | |
| HANNOVER RE | HANNOVER RUECK SE | DBT | BK2910671 | Long | Modellwert (Stufe 2) | 1.895.429 $ | 0,21 | 1.800.000 | |
| OPAL BIDCO SAS | OPAL BIDCO SAS | DBT | YQ6351973 | Long | Modellwert (Stufe 2) | 946.721 $ | 0,11 | 840.000 | |
| WESTLAKE CHEMICAL CORP | WESTLAKE CORP | DBT | AZ5984929 | Long | Modellwert (Stufe 2) | 944.345 $ | 0,11 | 880.000 | |
| HTA GROUP LTD 144A | HTA GROUP LTD/MAURITIUS | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 940.939 $ | 0,11 | 925.000 | |
| BONOS DE TESORERIA | PERU GOVERNMENT BOND | DBT | AZ1761248 | Long | Modellwert (Stufe 2) | 931.828 $ | 0,10 | 3.413.000 | |
| CHORUS LTD | CHORUS LTD | DBT | BY6622025 | Long | Modellwert (Stufe 2) | 913.157 $ | 0,10 | 790.000 | |
| VEON HOLDINGS BV | VEON MIDCO BV | DBT | YX4775913 | Long | Modellwert (Stufe 2) | 891.647 $ | 0,10 | 940.000 | |
| CIRSA FINANCE INTER | CIRSA FINANCE INTERNATIONAL SARL | DBT | YJ0765232 | Long | Modellwert (Stufe 2) | 889.507 $ | 0,10 | 780.000 | |
| RENEW TREAS IFSC PVT LTD 144A | RENEW TREASURY IFSC PVT LTD | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | 873.660 $ | 0,10 | 900.000 | |
| HIGHLAND HOLDINGS SARL | HIGHLAND HOLDINGS SARL | DBT | BS2119425 | Long | Modellwert (Stufe 2) | 868.534 $ | 0,10 | 765.000 | |
| JORDAN | JORDAN GOVERNMENT INTERNATIONAL BOND | DBT | ZK0192318 | Long | Modellwert (Stufe 2) | 866.090 $ | 0,10 | 840.000 | |
| MET LIFE GLOB FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I | DBT | ZM1986599 | Long | Modellwert (Stufe 2) | 859.373 $ | 0,10 | 650.000 | |
| WINTERSHALL DEA FINANCE | WINTERSHALL DEA FINANCE BV | DBT | YV9582045 | Long | Modellwert (Stufe 2) | 857.786 $ | 0,10 | 750.000 | |
| SRI LANKA | SRI LANKA GOVERNMENT BONDS | DBT | ZM3476730 | Long | Modellwert (Stufe 2) | 1.438.467 $ | 0,16 | 418.000.000 | |
| NORTH MACEDONIA | NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | DBT | ZL4431215 | Long | Modellwert (Stufe 2) | 839.776 $ | 0,09 | 714.000 | |
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH | DBT | ZK3696463 | Long | Modellwert (Stufe 2) | 1.294.761 $ | 0,14 | 1.100.000 | |
| ENGIE SA | ENGIE SA | DBT | ZI6606001 | Long | Modellwert (Stufe 2) | 820.949 $ | 0,09 | 700.000 | |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | DBT | ZJ5836185 | Long | Modellwert (Stufe 2) | 820.115 $ | 0,09 | 700.000 | |
| FRANCE 144A | FRENCH REPUBLIC GOVERNMENT BOND OAT | DBT | ED8307479 | Long | Modellwert (Stufe 2) | 818.284 $ | 0,09 | 762.000 | |
| MAGYAR EXPORT-IMPORT BAN | MAGYAR EXPORT-IMPORT BANK ZRT | DBT | ZH9750469 | Long | Modellwert (Stufe 2) | 812.692 $ | 0,09 | 670.000 | |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS INC | DBT | 92343VFJ8 | Long | Modellwert (Stufe 2) | 811.473 $ | 0,09 | 835.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | DBT | YU1826921 | Long | Modellwert (Stufe 2) | 809.544 $ | 0,09 | 699.000 | |
| ALBION FINANCING 1SARL | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | DBT | YO4261625 | Long | Modellwert (Stufe 2) | 808.531 $ | 0,09 | 698.000 | |
| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | DBT | BS1759429 | Long | Modellwert (Stufe 2) | 805.965 $ | 0,09 | 697.000 | |
| TOYOTA FINANCE AUSTRALIA | TOYOTA FINANCE AUSTRALIA LTD | DBT | ZD6398410 | Long | Modellwert (Stufe 2) | 805.926 $ | 0,09 | 700.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | DBT | YW7306486 | Long | Modellwert (Stufe 2) | 800.901 $ | 0,09 | 700.000 | |
| DSV FINANCE BV | DSV FINANCE BV | DBT | YU7464842 | Long | Modellwert (Stufe 2) | 798.648 $ | 0,09 | 700.000 | |
| IMCD NV | IMCD NV | DBT | YV4272758 | Long | Modellwert (Stufe 2) | 798.637 $ | 0,09 | 700.000 | |
| BENIN INTL GOV BOND | BENIN GOVERNMENT INTERNATIONAL BOND | DBT | BQ5680211 | Long | Modellwert (Stufe 2) | 792.260 $ | 0,09 | 781.000 | |
| GELF BOND ISSUER I SA | GELF BOND ISSUER I SA | DBT | YT3433166 | Long | Modellwert (Stufe 2) | 788.383 $ | 0,09 | 700.000 | |
| JSC KASPI.KZ | KASPI.KZ JSC | DBT | YQ5182411 | Long | Modellwert (Stufe 2) | 785.108 $ | 0,09 | 780.000 | |
| TDC NET AS | TDC NET A/S | DBT | ZM6549871 | Long | Modellwert (Stufe 2) | 1.215.694 $ | 0,14 | 1.010.000 | |
| AXIAN TELE HOLD 144A | AXIAN TELECOM HOLDING & MANAGEMENT PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 783.004 $ | 0,09 | 790.000 | |
| AIB GROUP PLC | AIB GROUP PLC | DBT | YQ3908478 | Long | Modellwert (Stufe 2) | 1.141.300 $ | 0,13 | 987.000 | |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB DE CV | DBT | YO1276816 | Long | Modellwert (Stufe 2) | 764.280 $ | 0,09 | 780.000 | |
| INFRASTRUTTURE WIRELESS | INFRASTRUTTURE WIRELESS ITALIANE SPA | DBT | YK7914467 | Long | Modellwert (Stufe 2) | 758.562 $ | 0,08 | 722.000 | |
| IPD 3 BV | IPD 3 BV | DBT | YO0442815 | Long | Modellwert (Stufe 2) | 758.252 $ | 0,08 | 698.000 | |
| APT PIPELINES LTD | APA INFRASTRUCTURE LTD | DBT | BJ0850237 | Long | Modellwert (Stufe 2) | 1.224.413 $ | 0,14 | 1.110.000 | |
| ING GROEP NV | ING GROEP NV | DBT | BU3958651 | Long | Modellwert (Stufe 2) | 1.197.068 $ | 0,13 | 1.100.000 | |
| UNITED GROUP BV 144A | UNITED GROUP BV | DBT | BQ6035274 | Long | Modellwert (Stufe 2) | 750.848 $ | 0,08 | 650.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 747.350 $ | 0,08 | 1.380.000 | |
| MELCO RESORTS FINANCE 144A | MELCO RESORTS FINANCE LTD | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 731.300 $ | 0,08 | 760.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA | DBT | ZG1630638 | Long | Modellwert (Stufe 2) | 723.408 $ | 0,08 | 600.000 | |
| GRUENENTHAL GMBH | GRUENENTHAL GMBH | DBT | ZK2439899 | Long | Modellwert (Stufe 2) | 828.548 $ | 0,09 | 700.000 | |
| COLOMBIA BROWN | COLOMBIAN TES | DBT | BQ2333632 | Long | Modellwert (Stufe 2) | 713.974 $ | 0,08 | 3.410.000.000 | |
| BELDEN INC 144A | BELDEN INC | DBT | DC9413303 | Long | Modellwert (Stufe 2) | 713.534 $ | 0,08 | 640.000 | |
| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV | DBT | ZI6854254 | Long | Modellwert (Stufe 2) | 709.421 $ | 0,08 | 600.000 | |
| CAIXABANK SA | CAIXABANK SA | DBT | BY7751344 | Long | Modellwert (Stufe 2) | 1.181.499 $ | 0,13 | 1.000.000 | |
| BANCO COMERC PORTUGUES | BANCO COMERCIAL PORTUGUES SA | DBT | BR6434368 | Long | Modellwert (Stufe 2) | 683.815 $ | 0,08 | 600.000 | |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU | DBT | 500769BQ6 | Long | Modellwert (Stufe 2) | 683.545 $ | 0,08 | 924.000 | |
| KBC GROUP NV | KBC GROUP NV | DBT | DC8463820 | Long | Modellwert (Stufe 2) | 789.316 $ | 0,09 | 700.000 | |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | DBT | ZF8249137 | Long | Modellwert (Stufe 2) | 668.838 $ | 0,07 | 583.000 | |
| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | DBT | AX9046282 | Long | Modellwert (Stufe 2) | 665.079 $ | 0,07 | 660.000 | |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HONG KONG | DBT | ZR6527587 | Long | Modellwert (Stufe 2) | 661.995 $ | 0,07 | 700.000 | |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | DBT | YL9750487 | Long | Modellwert (Stufe 2) | 640.188 $ | 0,07 | 600.000 | |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FINANCE BV | DBT | YO6702360 | Long | Modellwert (Stufe 2) | 629.204 $ | 0,07 | 540.000 | |
| IRELAND | IRELAND GOVERNMENT BOND | DBT | EK7325393 | Long | Modellwert (Stufe 2) | 623.412 $ | 0,07 | 687.000 | |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE | DBT | ZD2723355 | Long | Modellwert (Stufe 2) | 617.533 $ | 0,07 | 60.000.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S | DBT | BP8975669 | Long | Modellwert (Stufe 2) | 1.059.616 $ | 0,12 | 940.000 | |
| SRI LANKA GOVT BOND | SRI LANKA GOVERNMENT BONDS | DBT | AW9839738 | Long | Modellwert (Stufe 2) | 754.917 $ | 0,08 | 231.000.000 | |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HOLDINGS SCA | DBT | ZO6400725 | Long | Modellwert (Stufe 2) | 593.270 $ | 0,07 | 554.000 | |
| CESKA SPORITELNA AS | CESKA SPORITELNA AS | DBT | YX9830838 | Long | Modellwert (Stufe 2) | 591.713 $ | 0,07 | 500.000 | |
| BIMBO BAKERIES USA INC 144A | BIMBO BAKERIES USA INC | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | 588.870 $ | 0,07 | 570.000 | |
| REDE D'OR FINANCE SARL 144A | REDE D'OR FINANCE SARL | DBT | 75735GAC2 | Long | Modellwert (Stufe 2) | 586.052 $ | 0,07 | 585.000 | |
| BNP PARIBAS | BNP PARIBAS SA | DBT | ZM1980592 | Long | Modellwert (Stufe 2) | 585.252 $ | 0,07 | 500.000 | |
| JSCB AGROBANK | JSCB AGROBANK | DBT | YU0186277 | Long | Modellwert (Stufe 2) | 578.368 $ | 0,06 | 540.000 | |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | DBT | BP3255414 | Long | Modellwert (Stufe 2) | 574.594 $ | 0,06 | 510.000 | |
| SELP FINANCE SARL | SELP FINANCE SARL | DBT | YS4652691 | Long | Modellwert (Stufe 2) | 572.747 $ | 0,06 | 507.000 | |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERNATIONAL LLC | DBT | BS3572465 | Long | Modellwert (Stufe 2) | 567.166 $ | 0,06 | 520.000 | |
| BETCLIC EVEREST GROUP SA 144A | BETCLIC EVEREST GROUP SAS | DBT | YI1577190 | Long | Modellwert (Stufe 2) | 563.746 $ | 0,06 | 495.000 | |
| TUI CRUISES GMBH | TUI CRUISES GMBH | DBT | YT3431608 | Long | Modellwert (Stufe 2) | 563.067 $ | 0,06 | 500.000 | |
| DANA FINANCING LUX SARL | DANA FINANCING LUXEMBOURG SARL | DBT | ZK5813264 | Long | Modellwert (Stufe 2) | 560.582 $ | 0,06 | 464.000 | |
| QNB FINANCE LTD | QNB FINANCE LTD | DBT | ZP9011815 | Long | Modellwert (Stufe 2) | 554.840 $ | 0,06 | 565.000 | |
| EQUATE PETROCHEMICAL BV 144A | MEGLOBAL BV | DBT | 29441WAD7 | Long | Modellwert (Stufe 2) | 554.825 $ | 0,06 | 590.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | DBT | AV9235723 | Long | Modellwert (Stufe 2) | 544.908 $ | 0,06 | 500.000 | |
| CASTLE UK FINCO PLC | MILLER HOMES GROUP FINCO PLC | DBT | BW1049434 | Long | Modellwert (Stufe 2) | 544.229 $ | 0,06 | 420.000 | |
| ZIGGO BV | ZIGGO BV | DBT | ZQ1506224 | Long | Modellwert (Stufe 2) | 541.892 $ | 0,06 | 510.000 | |
| ADVANCED INFO SERVICE PC | ADVANCED INFO SERVICE PCL | DBT | DF7669651 | Long | Modellwert (Stufe 2) | 539.263 $ | 0,06 | 550.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | DBT | YU6713868 | Long | Modellwert (Stufe 2) | 525.473 $ | 0,06 | 470.000 | |
| MA'ADEN SUKUK LTD 144A | MA'ADEN SUKUK LTD | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | 515.279 $ | 0,06 | 530.000 | |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | DBT | YO1565978 | Long | Modellwert (Stufe 2) | 504.112 $ | 0,06 | 462.000 | |
| MGM CHINA HOLDINGS LTD 144A | MGM CHINA HOLDINGS LTD | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | 501.407 $ | 0,06 | 490.000 | |
| P&P SYNERGY SEC 1 S.a.r.l. PP | VACA MUERTA SUR FRN PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 500.450 $ | 0,06 | 500.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | BZ8087133 | Long | Modellwert (Stufe 2) | 491.784 $ | 0,06 | 400.000 | |
| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | DBT | ZB3580162 | Long | Modellwert (Stufe 2) | 479.063 $ | 0,05 | 460.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | QZ0190533 | Long | Modellwert (Stufe 2) | 477.888 $ | 0,05 | 420.000 | |
| AUTOSTRADE PER L ITALIA | AUTOSTRADE PER L'ITALIA SPA | DBT | BT5739391 | Long | Modellwert (Stufe 2) | 476.050 $ | 0,05 | 425.000 | |
| UPJOHN FINANCE BV | UPJOHN FINANCE BV | DBT | BK1183700 | Long | Modellwert (Stufe 2) | 475.022 $ | 0,05 | 420.000 | |
| DS SMITH PLC | DS SMITH PLC | DBT | ZJ8795719 | Long | Modellwert (Stufe 2) | 473.502 $ | 0,05 | 401.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | DH2541703 | Long | Modellwert (Stufe 2) | 471.709 $ | 0,05 | 400.000 | |
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | DBT | BH4726650 | Long | Modellwert (Stufe 2) | 468.819 $ | 0,05 | 415.000 | |
| SHINHAN BANK 144A | SHINHAN BANK CO LTD | DBT | 82460CBF0 | Long | Modellwert (Stufe 2) | 467.515 $ | 0,05 | 465.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | AS2798773 | Long | Modellwert (Stufe 2) | 466.579 $ | 0,05 | 410.000 | |
| BANQUE STELLANTIS FRANCE | BANQUE STELLANTIS FRANCE SACA | DBT | ZJ7883276 | Long | Modellwert (Stufe 2) | 466.065 $ | 0,05 | 400.000 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | DBT | BY9998059 | Long | Modellwert (Stufe 2) | 462.872 $ | 0,05 | 400.000 | |
| DAIMLER TRUCK INTL | DAIMLER TRUCK INTERNATIONAL FINANCE BV | DBT | BV5718945 | Long | Modellwert (Stufe 2) | 456.053 $ | 0,05 | 400.000 | |
| NIGERIA T- BILL | NIGERIA OMO BILL | DBT | YN1663296 | Long | Modellwert (Stufe 2) | 455.986 $ | 0,05 | 653.000.000 | |
| NAT GRID ELECTY EM | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC | DBT | BY9532213 | Long | Modellwert (Stufe 2) | 452.365 $ | 0,05 | 390.000 | |
| AUTOLIV INC | AUTOLIV INC | DBT | ZL4428229 | Long | Modellwert (Stufe 2) | 437.013 $ | 0,05 | 375.000 | |
| CORPORACION INMOBILIARIA 144A | CORP INMOBILIARIA VESTA SAB DE CV | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 421.293 $ | 0,05 | 435.000 | |
| BRAMBLES USA INC | BRAMBLES USA INC | DBT | YQ6749820 | Long | Modellwert (Stufe 2) | 420.084 $ | 0,05 | 370.000 | |
| INTERCHILE SA | INTERCHILE SA | DBT | BQ6100474 | Long | Modellwert (Stufe 2) | 409.654 $ | 0,05 | 500.000 | |
| PRAEMIA HEALTHCARE SACA | PRAEMIA HEALTHCARE SACA | DBT | ZO4361218 | Long | Modellwert (Stufe 2) | 408.141 $ | 0,05 | 400.000 | |
| MONDELEZ INTL HLDINGS NE 144A | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | DBT | BR2463874 | Long | Modellwert (Stufe 2) | 403.787 $ | 0,05 | 389.000 | |
| ITELYUM REGENERATION SPA 144A | ITELYUM REGENERATION SPA | DBT | YQ6752717 | Long | Modellwert (Stufe 2) | 399.692 $ | 0,04 | 350.000 | |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | DBT | YN3863779 | Long | Modellwert (Stufe 2) | 395.709 $ | 0,04 | 400.000 | |
| ALBANIA | ALBANIA GOVERNMENT INTERNATIONAL BOND | DBT | ZK8858837 | Long | Modellwert (Stufe 2) | 394.537 $ | 0,04 | 330.000 | |
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | DBT | AO6253857 | Long | Modellwert (Stufe 2) | 383.308 $ | 0,04 | 400.000 | |
| CZECHOSLOVAK GROUP 144A | CZECHOSLOVAK GROUP AS | DBT | YN6473220 | Long | Modellwert (Stufe 2) | 378.657 $ | 0,04 | 370.000 | |
| QATAR PETROLEUM | QATARENERGY | DBT | BQ3267193 | Long | Modellwert (Stufe 2) | 363.667 $ | 0,04 | 500.000 | |
| GC TREASURY CENTRE CO 144A | GC TREASURY CENTER CO LTD | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 359.545 $ | 0,04 | 370.000 | |
| BECTON DICKINSON EURO | BECTON DICKINSON EURO FINANCE SARL | DBT | BN9906858 | Long | Modellwert (Stufe 2) | 359.191 $ | 0,04 | 408.000 | |
| SES SA | SES SA | DBT | YN4662469 | Long | Modellwert (Stufe 2) | 358.614 $ | 0,04 | 316.000 | |
| DEUCE FINCO | DEUCE FINCO PLC | DBT | DA2590358 | Long | Modellwert (Stufe 2) | 340.589 $ | 0,04 | 262.000 | |
| FIBRA PROLOGIS 144A | FIBRA PROLOGIS | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 338.484 $ | 0,04 | 350.000 | |
| ARAMARK INTL FINANCE | ARAMARK INTERNATIONAL FINANCE SARL | DBT | YQ0278909 | Long | Modellwert (Stufe 2) | 333.710 $ | 0,04 | 303.000 | |
| MKS INC 144A | MKS INC | DBT | YI4245548 | Long | Modellwert (Stufe 2) | 325.521 $ | 0,04 | 295.000 | |
| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/NV | DBT | AX8902105 | Long | Modellwert (Stufe 2) | 317.140 $ | 0,04 | 300.000 | |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITED CO | DBT | YV6843382 | Long | Modellwert (Stufe 2) | 316.327 $ | 0,04 | 293.000 | |
| ONTARIO | PROVINCE OF ONTARIO CANADA | DBT | 68323AAY0 | Long | Modellwert (Stufe 2) | 312.525 $ | 0,03 | 496.000 | |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | DBT | 05724BAF6 | Long | Modellwert (Stufe 2) | 577.485 $ | 0,06 | 505.000 | |
| UZBEK INDUSTRIAL AND CON | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | DBT | YW3916635 | Long | Modellwert (Stufe 2) | 269.349 $ | 0,03 | 254.000 | |
| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | DBT | DA9906227 | Long | Modellwert (Stufe 2) | 252.293 $ | 0,03 | 226.000 | |
| PERU | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | AZ1487935 | Long | Modellwert (Stufe 2) | 247.905 $ | 0,03 | 908.000 | |
| ESSENDI SA | ESSENDI SA | DBT | YO2568351 | Long | Modellwert (Stufe 2) | 246.241 $ | 0,03 | 220.000 | |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTERNATIONAL FINANCE NV | DBT | AM9628026 | Long | Modellwert (Stufe 2) | 228.535 $ | 0,03 | 200.000 | |
| NIGERIA T BILL | NIGERIA OMO BILL | DBT | YJ4147494 | Long | Modellwert (Stufe 2) | 221.729 $ | 0,02 | 322.308.000 | |
| THAIOIL TRSRY CENTER 144A | THAIOIL TREASURY CENTER CO LTD | DBT | 88323RAC9 | Long | Modellwert (Stufe 2) | 193.248 $ | 0,02 | 200.000 | |
| IRISH TSY 1.5% 2050 | IRELAND GOVERNMENT BOND | DBT | ZS5382107 | Long | Modellwert (Stufe 2) | 192.610 $ | 0,02 | 252.000 | |
| ZHONGSHENG GROUP | ZHONGSHENG GROUP HOLDINGS LTD | DBT | YW5935302 | Long | Modellwert (Stufe 2) | 190.984 $ | 0,02 | 200.000 | |
| JERROLD FINCO PLC 144A | JERROLD FINCO PLC | DBT | YO7062657 | Long | Modellwert (Stufe 2) | 189.139 $ | 0,02 | 145.000 | |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE SA | DBT | ZD3788001 | Long | Modellwert (Stufe 2) | 180.985 $ | 0,02 | 340.000 | |
| ALTICE FRANCE SA 144A | ALTICE FRANCE SA | DBT | YK2667375 | Long | Modellwert (Stufe 2) | 161.764 $ | 0,02 | 141.006 | |
| PAPREC HOLDING SA 144A | PAPREC HOLDING SA | DBT | YN8738216 | Long | Modellwert (Stufe 2) | 130.286 $ | 0,01 | 115.000 | |
| AEGIS LUX 144A | AEGIS LUX 1A SARL | DBT | YJ4150837 | Long | Modellwert (Stufe 2) | 125.533 $ | 0,01 | 110.000 | |
| GRUENENTHAL GMBH 144A | GRUENENTHAL GMBH | DBT | ZK2439873 | Long | Modellwert (Stufe 2) | 119.209 $ | 0,01 | 100.000 | |
| CIRSA FINANCE INTER 144A | CIRSA FINANCE INTERNATIONAL SARL | DBT | YJ0765216 | Long | Modellwert (Stufe 2) | 114.039 $ | 0,01 | 100.000 | |
| ALTICE FRANCE LUXCO 3 | LuxCo 3 Shares | EC | Long | Modellwert (Stufe 2) | beschränkt | 16.271 $ | 0,00 | 956 | |
| 835.448.738 $ | 93,47 | 298.826.019.798 |