| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 688.622.992 $ | 49,25 | 9.451.907.712 | |||||||
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 85.899.844 $ | 6,14 | 88.000.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 12.573.310 $ | 0,90 | 12.745.000 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 8.254.173 $ | 0,59 | 8.035.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 5.246.860 $ | 0,38 | 5.000.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 8.116.562 $ | 0,58 | 7.975.000 | |
| SNB Funding Ltd | SNB Funding Ltd | DBT | YN3694075 | Long | Modellwert (Stufe 2) | 4.790.201 $ | 0,34 | 4.775.000 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 4.620.741 $ | 0,33 | 4.600.000 | |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BBA7 | Long | Modellwert (Stufe 2) | 9.386.352 $ | 0,67 | 9.675.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 6.383.522 $ | 0,46 | 6.320.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 4.466.570 $ | 0,32 | 4.340.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank | DBT | YL5970378 | Long | Modellwert (Stufe 2) | 4.465.156 $ | 0,32 | 4.500.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 4.448.839 $ | 0,32 | 4.085.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | beschränkt | 4.188.648 $ | 0,30 | 4.080.000 |
| Citigroup Inc | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 7.900.234 $ | 0,57 | 7.685.000 | |
| City of New York NY | City of New York NY | DBT | 64966SVN3 | Long | Modellwert (Stufe 2) | 4.007.871 $ | 0,29 | 4.000.000 | |
| LifePoint Health Inc | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.959.535 $ | 0,28 | 4.055.000 |
| Vistra Corp | Vistra Corp | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.742.256 $ | 0,27 | 3.479.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.728.460 $ | 0,27 | 3.570.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | YQ6757971 | Long | Modellwert (Stufe 2) | 3.693.858 $ | 0,26 | 3.000.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 5.161.205 $ | 0,37 | 6.516.000 | |
| Nomura Holdings Inc | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 3.535.059 $ | 0,25 | 3.429.000 | |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico SA | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.517.598 $ | 0,25 | 3.525.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 3.505.333 $ | 0,25 | 3.340.000 | |
| UniCredit SpA | UniCredit SpA | DBT | DC9376302 | Long | Modellwert (Stufe 2) | 3.480.120 $ | 0,25 | 3.000.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.394.964 $ | 0,24 | 3.290.000 |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 3.281.226 $ | 0,23 | 3.000.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAL8 | Long | Modellwert (Stufe 2) | 6.247.202 $ | 0,45 | 6.990.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 5.322.160 $ | 0,38 | 5.149.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 682051AF4 | Long | Modellwert (Stufe 2) | beschränkt | 3.145.430 $ | 0,22 | 2.950.000 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 3.076.500 $ | 0,22 | 3.000.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PNF7 | Long | Modellwert (Stufe 2) | 3.050.259 $ | 0,22 | 3.000.000 | |
| Indika Energy Tbk PT | Indika Energy Tbk PT | DBT | 69369KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.037.582 $ | 0,22 | 3.000.000 |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 2.986.475 $ | 0,21 | 2.900.000 | |
| Fibra SOMA Trust F/6185 | Fibra SOMA Trust F/6185 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.980.500 $ | 0,21 | 3.000.000 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 6.306.247 $ | 0,45 | 6.250.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 2.915.512 $ | 0,21 | 2.945.000 | |
| Barbados Government International Bond | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 2.891.361 $ | 0,21 | 2.725.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 2.880.576 $ | 0,21 | 2.800.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89117FM63 | Long | Modellwert (Stufe 2) | 2.874.116 $ | 0,21 | 4.000.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780086TQ7 | Long | Modellwert (Stufe 2) | 4.848.240 $ | 0,35 | 6.000.000 | |
| Akbank TAS | Akbank TAS | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.862.803 $ | 0,20 | 2.975.000 |
| AES Corp/The | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 2.859.589 $ | 0,20 | 2.900.000 | |
| Mars Inc | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 5.101.018 $ | 0,36 | 5.125.000 |
| Ecuador Government International Bond | Ecuador Government International Bond | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 4.509.113 $ | 0,32 | 4.425.000 |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 2.779.362 $ | 0,20 | 2.900.000 |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 2.765.530 $ | 0,20 | 4.070.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 2.764.504 $ | 0,20 | 2.835.000 | |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AK2 | Long | Modellwert (Stufe 2) | beschränkt | 2.702.700 $ | 0,19 | 2.730.000 |
| Rogers Communications Inc | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 2.638.033 $ | 0,19 | 2.544.000 | |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de CV | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.623.500 $ | 0,19 | 2.750.000 |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.606.760 $ | 0,19 | 2.600.000 |
| Colbun SA | Colbun SA | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.586.981 $ | 0,19 | 2.625.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 2.586.179 $ | 0,18 | 2.200.000 | |
| Bimbo Bakeries USA Inc | Bimbo Bakeries USA Inc | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.570.048 $ | 0,18 | 2.500.000 |
| IRB Infrastructure Developers Ltd | IRB Infrastructure Developers Ltd | DBT | 449881AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.556.066 $ | 0,18 | 2.500.000 |
| Montego Bay Airport Revenue Finance Ltd | Montego Bay Airport Revenue Finance Ltd | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.553.319 $ | 0,18 | 2.575.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 2.549.932 $ | 0,18 | 2.470.000 | |
| PG&E Corp | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 2.545.956 $ | 0,18 | 2.500.000 | |
| Enstar Group Ltd | Enstar Group Ltd | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.538.313 $ | 0,18 | 2.424.000 |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 2.523.556 $ | 0,18 | 2.675.000 | |
| Auna SA / Oncosalud SAC | Auna SA / Oncosalud SAC | DBT | 05151PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.505.000 $ | 0,18 | 2.500.000 |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | beschränkt | 3.047.298 $ | 0,22 | 2.960.000 |
| BSF Finance | BSF Finance | DBT | YL5967630 | Long | Modellwert (Stufe 2) | 2.452.085 $ | 0,18 | 2.500.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 2.432.076 $ | 0,17 | 2.425.000 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | DBT | DC8477119 | Long | Modellwert (Stufe 2) | beschränkt | 2.427.593 $ | 0,17 | 2.400.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.378.369 $ | 0,17 | 2.060.000 |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PFB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.333.024 $ | 0,17 | 2.225.000 |
| COX Asset Mexico SA de CV | COX Asset Mexico SA de CV | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.317.500 $ | 0,17 | 2.250.000 |
| EUSHI Finance Inc | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 2.317.264 $ | 0,17 | 2.225.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 2.298.614 $ | 0,16 | 2.335.000 | |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | beschränkt | 2.289.897 $ | 0,16 | 2.225.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.262.688 $ | 0,16 | 2.250.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 2.237.589 $ | 0,16 | 2.550.000 | |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 2.228.964 $ | 0,16 | 2.255.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.218.570 $ | 0,16 | 2.250.000 |
| Kohl's Corp | Kohl's Corp | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 2.174.744 $ | 0,16 | 2.000.000 |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 2.142.132 $ | 0,15 | 2.165.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | beschränkt | 2.136.231 $ | 0,15 | 2.250.000 |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 2.129.225 $ | 0,15 | 2.000.000 | |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 2.127.017 $ | 0,15 | 1.993.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.119.082 $ | 0,15 | 2.000.000 |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 2.111.775 $ | 0,15 | 2.775.000 | |
| Benin Government International Bond | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.109.573 $ | 0,15 | 2.000.000 |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.102.545 $ | 0,15 | 2.000.000 |
| Esentia Energy Development SAB de CV | Esentia Energy Development SAB de CV | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.096.850 $ | 0,15 | 2.100.000 |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.086.890 $ | 0,15 | 2.075.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.084.902 $ | 0,15 | 2.000.000 |
| Julius Baer Group Ltd | Julius Baer Group Ltd | DBT | YR4111344 | Long | Modellwert (Stufe 2) | 2.081.786 $ | 0,15 | 2.000.000 | |
| Ghana Government International Bond | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 2.217.321 $ | 0,16 | 2.363.838 |
| Arcos Dorados BV | Arcos Dorados BV | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.070.000 $ | 0,15 | 2.000.000 |
| Pan American Energy LLC/Argentina | Pan American Energy LLC/Argentina | DBT | 69784DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.064.000 $ | 0,15 | 2.000.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 2.057.084 $ | 0,15 | 1.955.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 2.053.876 $ | 0,15 | 12.400.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 2.045.600 $ | 0,15 | 2.000.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | EJ7500196 | Long | Modellwert (Stufe 2) | 5.216.115 $ | 0,37 | 37.075.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586RAV2 | Long | Modellwert (Stufe 2) | beschränkt | 2.032.627 $ | 0,15 | 2.100.000 |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 2.025.521 $ | 0,14 | 1.970.000 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | DBT | 62828L2D4 | Long | Modellwert (Stufe 2) | beschränkt | 3.644.387 $ | 0,26 | 3.650.000 |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 3.798.588 $ | 0,27 | 4.825.000 | |
| Sisecam UK PLC | Sisecam UK PLC | DBT | 829688AC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.300.068 $ | 0,24 | 3.275.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 2.005.300 $ | 0,14 | 2.000.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 1.994.686 $ | 0,14 | 2.000.000 | |
| Turkiye Government International Bond | Turkiye Government International Bond | DBT | 900123DP2 | Long | Modellwert (Stufe 2) | 1.990.122 $ | 0,14 | 1.950.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 1.985.382 $ | 0,14 | 2.000.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.978.311 $ | 0,14 | 2.125.000 |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 3.913.813 $ | 0,28 | 3.950.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.975.095 $ | 0,14 | 2.000.000 |
| Jordan Government International Bond | Jordan Government International Bond | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.964.997 $ | 0,14 | 2.000.000 |
| Banco do Brasil SA/Cayman | Banco do Brasil SA/Cayman | DBT | 05959LAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.964.138 $ | 0,14 | 1.975.000 |
| Level 3 Financing Inc | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 2.967.146 $ | 0,21 | 2.880.000 |
| Regions Bank/Birmingham AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 1.955.906 $ | 0,14 | 1.950.000 | |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | DF8148846 | Long | Modellwert (Stufe 2) | 1.945.955 $ | 0,14 | 1.725.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 1.942.581 $ | 0,14 | 1.650.000 | |
| Turkiye Ihracat Kredi Bankasi AS | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.940.989 $ | 0,14 | 2.000.000 |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 1.926.776 $ | 0,14 | 2.500.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 1.910.391 $ | 0,14 | 2.055.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAR0 | Long | Modellwert (Stufe 2) | beschränkt | 1.909.338 $ | 0,14 | 2.740.000 |
| Nigeria Government International Bond | Nigeria Government International Bond | DBT | 65412AFD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.902.314 $ | 0,14 | 1.575.000 |
| Republic of Uganda Government Bonds | Republic of Uganda Government Bonds | DBT | YW1784167 | Long | Modellwert (Stufe 2) | 1.880.460 $ | 0,13 | 7.046.000.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597BT3 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.484 $ | 0,13 | 1.955.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.863.374 $ | 0,13 | 1.900.000 |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.856.267 $ | 0,13 | 1.780.000 |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | ZK1811536 | Long | Modellwert (Stufe 2) | beschränkt | 1.853.819 $ | 0,13 | 1.600.000.000 |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 2.934.217 $ | 0,21 | 2.775.000 |
| Republic of Poland Government Bond | Republic of Poland Government Bond | DBT | ZB2921763 | Long | Modellwert (Stufe 2) | 1.842.299 $ | 0,13 | 6.900.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 1.835.407 $ | 0,13 | 66.000.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 1.821.864 $ | 0,13 | 1.800.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.798.169 $ | 0,13 | 2.000.000 |
| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur SA | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.794.853 $ | 0,13 | 1.750.000 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.792.750 $ | 0,13 | 1.775.000 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 1.788.095 $ | 0,13 | 1.825.000 | |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.771.354 $ | 0,13 | 1.939.831 |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 1.771.089 $ | 0,13 | 1.780.000 | |
| Guatemala Government Bond | Guatemala Government Bond | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.769.003 $ | 0,13 | 1.700.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 1.748.936 $ | 0,13 | 1.600.000 | |
| Augusta SpinCo Corp | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 2.840.992 $ | 0,20 | 2.845.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 1.731.675 $ | 0,12 | 2.000.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CJ7 | Long | Modellwert (Stufe 2) | 1.724.138 $ | 0,12 | 1.725.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 1.719.190 $ | 0,12 | 1.725.000 | |
| Peruvian Government International Bond | Peruvian Government International Bond | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 1.709.721 $ | 0,12 | 1.755.000 | |
| Renew Treasury Ifsc Pvt Ltd | Renew Treasury Ifsc Pvt Ltd | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.688.816 $ | 0,12 | 1.700.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.688.274 $ | 0,12 | 1.725.000 |
| Allianz SE | Allianz SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.667.242 $ | 0,12 | 1.600.000 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.625 $ | 0,12 | 1.675.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325CU7 | Long | Modellwert (Stufe 2) | 1.655.500 $ | 0,12 | 2.200.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | 438180AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.655.068 $ | 0,12 | 1.675.000 |
| First Horizon Corp | First Horizon Corp | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 1.647.209 $ | 0,12 | 1.625.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 1.628.910 $ | 0,12 | 1.620.000 | |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.628.820 $ | 0,12 | 1.500.000 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.616.038 $ | 0,12 | 1.610.000 |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2A4 | Long | Modellwert (Stufe 2) | beschränkt | 1.611.123 $ | 0,12 | 1.600.000 |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 1.610.207 $ | 0,12 | 1.800.000 | |
| Hungary Government International Bond | Hungary Government International Bond | DBT | 445545AU0 | Long | Modellwert (Stufe 2) | beschränkt | 3.130.301 $ | 0,22 | 3.100.000 |
| Israel Government International Bond | Israel Government International Bond | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 1.596.165 $ | 0,11 | 1.675.000 | |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | 020564AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.595.579 $ | 0,11 | 1.700.000 |
| REPUBLIC OF AZERBAIJAN | Republic of Azerbaijan International Bond | DBT | AO9863769 | Long | Modellwert (Stufe 2) | beschränkt | 1.591.608 $ | 0,11 | 1.700.000 |
| LD Celulose International GmbH | LD Celulose International GmbH | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.591.222 $ | 0,11 | 1.525.000 |
| SIERRACOL EN AND/ARA/DEV | SIERRACOL EN AND/ARA/DEV | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.590.561 $ | 0,11 | 1.575.000 |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.589.242 $ | 0,11 | 1.500.000 |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 1.584.884 $ | 0,11 | 1.560.000 | |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.100.234 $ | 0,15 | 2.000.000 |
| Saudi Government International Bond | Saudi Government International Bond | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.570.345 $ | 0,11 | 1.500.000 |
| IHS Holding Ltd | IHS Holding Ltd | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.114.237 $ | 0,22 | 3.000.000 |
| TRANSNET SOC LTD | Transnet/South Africa | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.565.406 $ | 0,11 | 1.500.000 |
| Serbia International Bond | Serbia International Bond | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.565.256 $ | 0,11 | 1.600.000 |
| Banco BTG Pactual SA/Cayman Islands | Banco BTG Pactual SA/Cayman Islands | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.562.400 $ | 0,11 | 1.575.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.561.799 $ | 0,11 | 1.500.000 |
| Banco Bradesco SA/Cayman Islands | Banco Bradesco SA/Cayman Islands | DBT | 05947KBB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.559.700 $ | 0,11 | 1.500.000 |
| Azorra Finance Ltd | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.558.848 $ | 0,11 | 1.500.000 |
| RR Donnelley & Sons Co | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.555.538 $ | 0,11 | 1.500.000 |
| Latam Airlines Group SA | Latam Airlines Group SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.445 $ | 0,11 | 1.500.000 |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.058 $ | 0,11 | 1.650.000 |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 1.547.600 $ | 0,11 | 2.000.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.546.646 $ | 0,11 | 1.775.000 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | beschränkt | 1.533.459 $ | 0,11 | 1.575.000 |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.527.378 $ | 0,11 | 1.500.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | DBT | 40054JAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.523.820 $ | 0,11 | 1.500.000 |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.613 $ | 0,11 | 1.500.000 |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 25159XAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.175 $ | 0,11 | 1.675.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 1.515.452 $ | 0,11 | 1.440.000 | |
| Telecommunications co Telekom Srbija AD Belgrade | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.498.193 $ | 0,11 | 1.500.000 |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 2.287.533 $ | 0,16 | 2.305.000 | |
| Paraguay Government International Bond | Paraguay Government International Bond | DBT | 699149AN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.492.901 $ | 0,11 | 1.425.000 |
| Vitality Re XVI Ltd | Vitality Re XVI Ltd | DBT | 92849FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.490.550 $ | 0,11 | 1.500.000 |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.423 $ | 0,11 | 1.700.000 |
| Veon Midco BV | Veon Midco BV | DBT | 92337DAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.459.731 $ | 0,18 | 2.475.000 |
| Rede D'or Finance Sarl | Rede D'or Finance Sarl | DBT | 75735GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.472.813 $ | 0,11 | 1.500.000 |
| Israel Electric Corp Ltd | Israel Electric Corp Ltd | DBT | YI2581605 | Long | Modellwert (Stufe 2) | beschränkt | 1.471.158 $ | 0,11 | 1.475.000 |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.466.020 $ | 0,10 | 1.500.000 |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 1.463.817 $ | 0,10 | 1.485.000 | |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.461.593 $ | 0,10 | 1.425.000 |
| Georgia Government International Bond | Georgia Government International Bond | DBT | 373357AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.460.791 $ | 0,10 | 1.500.000 |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi AS | DBT | 984848AV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.455.743 $ | 0,10 | 1.500.000 |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | 75973PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.453.825 $ | 0,10 | 1.500.000 |
| Continuum Green Energy India Pvt / Co-Issuers | Continuum Green Energy India Pvt / Co-Issuers | DBT | 89629LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.452.621 $ | 0,10 | 1.411.125 |
| STC Sukuk Co II Ltd | STC Sukuk Co II Ltd | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.431.767 $ | 0,10 | 1.450.000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 1.403.463 $ | 0,10 | 1.354.000 | |
| FIBRA Prologis | FIBRA Prologis | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.402.776 $ | 0,10 | 1.440.000 |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 1.395.492 $ | 0,10 | 1.435.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.373.400 $ | 0,10 | 1.400.000 |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.371.270 $ | 0,10 | 1.375.000 |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | 05709XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.340.532 $ | 0,10 | 1.350.000 |
| Boeing Co/The | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 1.337.286 $ | 0,10 | 1.225.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 1.336.656 $ | 0,10 | 1.500.000 | |
| MAGYAR EXPORT-IMPORT BAN | Magyar Export-Import Bank Zrt | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.325.998 $ | 0,09 | 1.300.000 |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.359.183 $ | 0,17 | 2.370.000 |
| Arcor SAIC | Arcor SAIC | DBT | 03965PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.319.906 $ | 0,09 | 1.275.000 |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.311.848 $ | 0,09 | 1.275.000 |
| ONEOK Inc | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 1.304.528 $ | 0,09 | 1.325.000 | |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.301.734 $ | 0,09 | 1.375.000 |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.301.336 $ | 0,09 | 1.325.000 |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.776.906 $ | 0,13 | 1.820.000 |
| Kallpa Generacion SA | Kallpa Generacion SA | DBT | 48344FAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.282.450 $ | 0,09 | 1.300.000 |
| Bidvest Group UK PLC/The | Bidvest Group UK PLC/The | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.281.947 $ | 0,09 | 1.275.000 |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | DBT | 833636AN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.280.687 $ | 0,09 | 1.200.000 |
| Targa Resources Corp | Targa Resources Corp | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 1.270.590 $ | 0,09 | 1.250.000 | |
| Meta Platforms Inc | Meta Platforms Inc | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 2.928.613 $ | 0,21 | 2.995.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.230.739 $ | 0,09 | 1.200.000 |
| DTE Electric Co | DTE Electric Co | DBT | 23338VAZ9 | Long | Modellwert (Stufe 2) | 1.730.072 $ | 0,12 | 1.700.000 | |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.218.777 $ | 0,09 | 1.200.000 |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.213.725 $ | 0,09 | 1.212.210 |
| Oracle Corp | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 2.299.681 $ | 0,16 | 2.405.000 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | YK0049733 | Long | Modellwert (Stufe 2) | 2.067.559 $ | 0,15 | 1.940.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 1.190.919 $ | 0,09 | 1.225.000 | |
| Gray Media Inc | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 1.189.473 $ | 0,09 | 1.200.000 |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp | DBT | 56530KAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.962.113 $ | 0,14 | 1.915.000 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.140.975 $ | 0,08 | 1.100.000 |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.118.873 $ | 0,08 | 1.120.000 |
| CIA CERVECERIAS UNIDAS | Cia Cervecerias Unidas SA | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.091.844 $ | 0,08 | 1.200.000 |
| BBVA BANCOMER SA TEXAS | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.085.716 $ | 0,08 | 1.000.000 |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.201 $ | 0,08 | 1.075.000 |
| Millrose Properties Inc | Millrose Properties Inc | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.740 $ | 0,08 | 1.050.000 |
| Global Partners LP / GLP Finance Corp | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.460 $ | 0,08 | 1.000.000 |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.669 $ | 0,07 | 1.050.000 |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 1.036.145 $ | 0,07 | 1.000.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 1.035.749 $ | 0,07 | 1.000.000 | |
| VITALITY RE XIV LTD | Vitality Re XIV Ltd | DBT | 92851QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.500 $ | 0,07 | 1.000.000 |
| Encore Capital Group Inc | Encore Capital Group Inc | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.284 $ | 0,07 | 1.000.000 |
| Vitality Re XV Ltd | Vitality Re XV Ltd | DBT | 92847CAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.300 $ | 0,07 | 1.000.000 |
| Vitality Re XVII Ltd | Vitality Re XVII Ltd | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | beschränkt | 998.600 $ | 0,07 | 1.000.000 |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 996.958 $ | 0,07 | 1.000.000 |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | BR9645804 | Long | Modellwert (Stufe 2) | beschränkt | 991.142 $ | 0,07 | 1.000.000 |
| Kingston Airport Revenue Finance Ltd | Kingston Airport Revenue Finance Ltd | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 984.760 $ | 0,07 | 975.000 |
| AMER AIRLINE 21-1A EETC | American Airlines 2021-1 Class A Pass Through Trust | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 978.428 $ | 0,07 | 1.096.630 | |
| ESKOM HOLDINGS SOC LTD | Eskom Holdings | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | beschränkt | 968.748 $ | 0,07 | 950.000 |
| Hexcel Corp | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 957.766 $ | 0,07 | 960.000 | |
| Antofagasta PLC | Antofagasta PLC | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | beschränkt | 957.307 $ | 0,07 | 950.000 |
| LIBERTY COSTA RICA SR SF | Liberty Costa Rica Senior Secured Finance | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | beschränkt | 955.751 $ | 0,07 | 907.000 |
| ENERGIAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | BO3322191 | Long | Modellwert (Stufe 2) | beschränkt | 1.771.011 $ | 0,13 | 1.826.000 |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | DC8043440 | Long | Modellwert (Stufe 2) | beschränkt | 946.106 $ | 0,07 | 950.000 |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 945.723 $ | 0,07 | 1.025.000 |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 930.166 $ | 0,07 | 990.000 | |
| ALFA DESARROLLO SPA | Alfa Desarrollo SpA | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 927.627 $ | 0,07 | 1.177.038 |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | beschränkt | 866.250 $ | 0,06 | 1.500.000 |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 858.600 $ | 0,06 | 800.000 |
| Broadcom Inc | Broadcom Inc | DBT | 11135FCZ2 | Long | Modellwert (Stufe 2) | 1.571.740 $ | 0,11 | 1.590.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.191.786 $ | 0,09 | 2.300.000 |
| Consumers Energy Co | Consumers Energy Co | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 772.254 $ | 0,06 | 775.000 | |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 771.750 $ | 0,06 | 750.000 |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 758.946 $ | 0,05 | 750.000 |
| UPL CORP LTD | UPL Corp Ltd | DBT | BJ9430734 | Long | Modellwert (Stufe 2) | 744.163 $ | 0,05 | 800.000 | |
| Cumberland Combined Cycle Generation LLC | Cumberland Combined Cycle Generation LLC | DBT | 229917AA7 | Long | Modellwert (Stufe 2) | 740.022 $ | 0,05 | 725.000 | |
| CT TRUST | CT Trust | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 739.094 $ | 0,05 | 775.000 |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAS4 | Long | Modellwert (Stufe 2) | 734.815 $ | 0,05 | 800.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 1.784.018 $ | 0,13 | 2.125.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAF5 | Long | Modellwert (Stufe 2) | beschränkt | 724.213 $ | 0,05 | 800.000 |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 650.350 $ | 0,05 | 655.000 | |
| Idaho Power Co | Idaho Power Co | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 635.376 $ | 0,05 | 650.000 | |
| Minerva Luxembourg SA | Minerva Luxembourg SA | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | beschränkt | 624.325 $ | 0,04 | 650.000 |
| Corp Quiport SA | Corp Quiport SA | DBT | 22000FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 598.036 $ | 0,04 | 550.000 |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 586.720 $ | 0,04 | 600.000 |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | beschränkt | 550.030 $ | 0,04 | 670.598 |
| OCP SA | OCP SA | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 519.683 $ | 0,04 | 500.000 |
| Medco Maple Tree Pte Ltd | Medco Maple Tree Pte Ltd | DBT | 58407HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 518.034 $ | 0,04 | 500.000 |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 512.368 $ | 0,04 | 525.000 | |
| CFE FIBRA E | CFE FIBRA E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | beschränkt | 503.467 $ | 0,04 | 517.544 |
| MEDCO LAUREL TREE | Medco Laurel Tree Pte Ltd | DBT | 58406RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 501.836 $ | 0,04 | 500.000 |
| BPCE SA | BPCE SA | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 489.701 $ | 0,04 | 500.000 |
| AT&T Inc | AT&T Inc | DBT | 00206RNJ7 | Long | Modellwert (Stufe 2) | 488.262 $ | 0,03 | 500.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 478.932 $ | 0,03 | 700.000 | |
| UEP PENONOME II SA | UEP Penonome II SA | DBT | 90363PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 461.422 $ | 0,03 | 514.406 |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | beschränkt | 453.911 $ | 0,03 | 500.000 |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | 00652MAH5 | Long | Modellwert (Stufe 2) | beschränkt | 452.558 $ | 0,03 | 500.000 |
| GRUPO AVAL LTD | Grupo Aval Ltd | DBT | 40053FAC2 | Long | Modellwert (Stufe 2) | beschränkt | 354.375 $ | 0,03 | 375.000 |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | beschränkt | 169.000 $ | 0,01 | 200.000 |
| Ukraine Government International Bond | Ukraine Government International Bond | DBT | 903724CF7 | Long | Modellwert (Stufe 2) | beschränkt | 51.546 $ | 0,00 | 89.206 |
| HESTIA RE LTD | Hestia Re Ltd | DBT | 42815KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.143 $ | 0,00 | 14.286 |
| 688.622.992 $ | 49,25 | 9.451.907.712 |