| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 377.238.847 $ | 97,16 | 388.225.648 | |||||||
| IND & COMM BK OF CHINA | Industrial & Commercial Bank of China Ltd | DBT | XS2383421711 | Long | Modellwert (Stufe 2) | 1.592.640 $ | 0,41 | 1.600.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | USG2800MAA02 | Long | Modellwert (Stufe 2) | 1.452.500 $ | 0,37 | 1.400.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 2.642.659 $ | 0,68 | 2.700.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBY67 | Long | Modellwert (Stufe 2) | 4.264.262 $ | 1,10 | 4.162.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 7.189.998 $ | 1,85 | 7.458.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 1.692.140 $ | 0,44 | 1.700.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | USC3535CAT56 | Long | Modellwert (Stufe 2) | 3.677.034 $ | 0,95 | 3.600.000 | |
| TSMC GLOBAL LTD | TSMC Global Ltd | DBT | USG91139AH14 | Long | Modellwert (Stufe 2) | 3.613.248 $ | 0,93 | 3.900.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 1.111.563 $ | 0,29 | 1.110.453 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | 4.700.666 $ | 1,21 | 4.700.000 | |
| ORLEN SA | ORLEN SA | DBT | XS2975119988 | Long | Modellwert (Stufe 2) | 1.042.642 $ | 0,27 | 1.000.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 2.592.167 $ | 0,67 | 2.600.000 | |
| KFH SUKUK CO | KFH Sukuk Co | DBT | XS2744854261 | Long | Modellwert (Stufe 2) | 2.400.942 $ | 0,62 | 2.400.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 3.114.119 $ | 0,80 | 3.350.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | 2.973.179 $ | 0,77 | 3.000.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | 1.959.570 $ | 0,50 | 1.900.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAR41 | Long | Modellwert (Stufe 2) | 4.009.970 $ | 1,03 | 4.800.000 | |
| NIAGARA ENERGY SAC | Niagara Energy SAC | DBT | USP7200AAA18 | Long | Modellwert (Stufe 2) | 911.250 $ | 0,23 | 900.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | USP4R21KAB22 | Long | Modellwert (Stufe 2) | 1.937.560 $ | 0,50 | 1.800.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 880.672 $ | 0,23 | 933.509 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | USL0178WAJ10 | Long | Modellwert (Stufe 2) | 1.465.524 $ | 0,38 | 2.000.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS1982113208 | Long | Modellwert (Stufe 2) | 3.516.267 $ | 0,91 | 4.100.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | 5.613.864 $ | 1,45 | 5.700.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 840.697 $ | 0,22 | 850.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105188679 | Long | Modellwert (Stufe 2) | 823.392 $ | 0,21 | 800.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | USG84228FQ64 | Long | Modellwert (Stufe 2) | 9.656.330 $ | 2,49 | 9.700.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 3.809.811 $ | 0,98 | 4.300.000 | |
| QIB SUKUK LTD | QIB Sukuk Ltd | DBT | XS2723536970 | Long | Modellwert (Stufe 2) | 2.013.902 $ | 0,52 | 2.000.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 2.927.392 $ | 0,75 | 2.900.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS2756976218 | Long | Modellwert (Stufe 2) | 3.192.300 $ | 0,82 | 3.200.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | USG77636AE14 | Long | Modellwert (Stufe 2) | 802.680 $ | 0,21 | 800.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd | DBT | 24023LAM8 | Long | Modellwert (Stufe 2) | 1.405.110 $ | 0,36 | 1.400.000 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd | DBT | 88032XAN4 | Long | Modellwert (Stufe 2) | 3.229.741 $ | 0,83 | 3.700.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | 1.924.669 $ | 0,50 | 1.825.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | USG5975LAE68 | Long | Modellwert (Stufe 2) | 2.790.565 $ | 0,72 | 2.800.000 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | 778.120 $ | 0,20 | 800.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | 1.109.124 $ | 0,29 | 1.160.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | USP9659RAB44 | Long | Modellwert (Stufe 2) | 1.390.643 $ | 0,36 | 1.335.000 | |
| INDOFOOD CBP SUKSES MAKM | Indofood CBP Sukses Makmur Tbk PT | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | 1.432.120 $ | 0,37 | 1.600.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | 1.206.501 $ | 0,31 | 1.200.000 | |
| GENM CAPITAL LABUAN | GENM Capital Labuan Ltd | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | 726.560 $ | 0,19 | 800.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | USY72570AS69 | Long | Modellwert (Stufe 2) | 2.382.016 $ | 0,61 | 2.850.000 | |
| SA GLOBAL SUKUK LTD | SA Global Sukuk Ltd | DBT | XS2352862119 | Long | Modellwert (Stufe 2) | 1.691.510 $ | 0,44 | 1.800.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | USP62138AB13 | Long | Modellwert (Stufe 2) | 1.153.555 $ | 0,30 | 1.135.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | XS1982113463 | Long | Modellwert (Stufe 2) | 3.264.692 $ | 0,84 | 3.500.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 1.065.223 $ | 0,27 | 1.100.000 | |
| CANPACK SA/CANPACK US | Canpack SA / Canpack US LLC | DBT | USU1390CAA46 | Long | Modellwert (Stufe 2) | 661.164 $ | 0,17 | 700.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | 1.223.059 $ | 0,32 | 1.249.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | USG9T27HAG93 | Long | Modellwert (Stufe 2) | 1.486.506 $ | 0,38 | 1.400.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2988670878 | Long | Modellwert (Stufe 2) | 1.558.968 $ | 0,40 | 1.500.000 | |
| EREGLI DEMIR VE CELIK | Eregli Demir ve Celik Fabrikalari TAS | DBT | XS2861686041 | Long | Modellwert (Stufe 2) | 624.000 $ | 0,16 | 600.000 | |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | USQ67949AD17 | Long | Modellwert (Stufe 2) | 621.822 $ | 0,16 | 600.000 | |
| WINDFALL MINING GROUP | Windfall Mining Group Inc / Groupe Minier Windfall Inc | DBT | XS3046428408 | Long | Modellwert (Stufe 2) | 621.360 $ | 0,16 | 600.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | USG0446NAZ71 | Long | Modellwert (Stufe 2) | 4.853.997 $ | 1,25 | 5.100.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | XS2826815446 | Long | Modellwert (Stufe 2) | 618.012 $ | 0,16 | 600.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | USP98047AE63 | Long | Modellwert (Stufe 2) | 617.244 $ | 0,16 | 600.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971V2J3 | Long | Modellwert (Stufe 2) | 2.222.876 $ | 0,57 | 2.200.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | USY8085FBU31 | Long | Modellwert (Stufe 2) | 2.213.960 $ | 0,57 | 2.200.000 | |
| TECPETROL S.A. | Tecpetrol SA | DBT | USP90187AT55 | Long | Modellwert (Stufe 2) | 613.800 $ | 0,16 | 600.000 | |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd | DBT | USG3169MAA39 | Long | Modellwert (Stufe 2) | 613.313 $ | 0,16 | 600.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | XS2978907512 | Long | Modellwert (Stufe 2) | 609.438 $ | 0,16 | 600.000 | |
| SAN MIGUEL GLOBAL POWER | San Miguel Global Power Holdings Corp | DBT | XS2883979705 | Long | Modellwert (Stufe 2) | 2.014.360 $ | 0,52 | 2.000.000 | |
| CBQ FINANCE LTD | CBQ Finance Ltd | DBT | XS2654057970 | Long | Modellwert (Stufe 2) | 1.000.626 $ | 0,26 | 1.000.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | 805.877 $ | 0,21 | 800.000 | |
| QIIB SENIOR ORYX LTD | QIIB Senior Oryx Ltd | DBT | XS2747076664 | Long | Modellwert (Stufe 2) | 1.002.128 $ | 0,26 | 1.000.000 | |
| DOHA FINANCE LIMITED | Doha Finance Ltd | DBT | XS2912342917 | Long | Modellwert (Stufe 2) | 1.395.270 $ | 0,36 | 1.400.000 | |
| KFH TIER 1 SUKUK 2 LTD | KFH Tier 1 Sukuk 2 Ltd | DBT | XS3201991232 | Long | Modellwert (Stufe 2) | 603.522 $ | 0,16 | 600.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127LAK6 | Long | Modellwert (Stufe 2) | 2.190.250 $ | 0,56 | 2.200.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | XS2921374273 | Long | Modellwert (Stufe 2) | 602.184 $ | 0,16 | 600.000 | |
| BANK MANDIRI PT | Bank Mandiri Persero Tbk PT | DBT | XS3011307678 | Long | Modellwert (Stufe 2) | 601.688 $ | 0,15 | 600.000 | |
| ENERGUATE TRUST 2 0 | Energuate Trust 2 0 | DBT | USG3040LAB83 | Long | Modellwert (Stufe 2) | 601.653 $ | 0,15 | 600.000 | |
| KOREA HYDRO & NUCLEAR PO | Korea Hydro & Nuclear Power Co Ltd | DBT | USY4899GFA68 | Long | Modellwert (Stufe 2) | 1.002.536 $ | 0,26 | 1.000.000 | |
| SAUDI ELEC GLB SUKUK | Saudi Electricity Global Sukuk Co 4 | DBT | XS1877838877 | Long | Modellwert (Stufe 2) | 780.234 $ | 0,20 | 800.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | USG4923NAB40 | Long | Modellwert (Stufe 2) | 599.322 $ | 0,15 | 600.000 | |
| Chile Electricity Lux MPC II SARL | Chile Electricity Lux Mpc II Sarl | DBT | USL1567LAA19 | Long | Modellwert (Stufe 2) | 599.259 $ | 0,15 | 586.503 | |
| EQUATE SUKUK SPC LTD | Equate Sukuk Spc Ltd | DBT | XS2829198857 | Long | Modellwert (Stufe 2) | 598.986 $ | 0,15 | 600.000 | |
| ST ENGINEERING RHQ LTD | ST Engineering RHQ Ltd | DBT | XS3036581810 | Long | Modellwert (Stufe 2) | 598.806 $ | 0,15 | 600.000 | |
| KALLPA GENERACION SA | Kallpa Generacion SA | DBT | USP6040KAD92 | Long | Modellwert (Stufe 2) | 944.066 $ | 0,24 | 935.000 | |
| NBK TIER 1 LTD | NBK Tier 1 Ltd | DBT | XS3076918419 | Long | Modellwert (Stufe 2) | 1.190.700 $ | 0,31 | 1.200.000 | |
| BBG SUKUK LTD | BBG Sukuk Ltd | DBT | XS2890149185 | Long | Modellwert (Stufe 2) | 596.438 $ | 0,15 | 600.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | 1.585.960 $ | 0,41 | 1.600.000 | |
| KASIKORNBANK PCL HK | Kasikornbank PCL/Hong Kong | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | 1.001.038 $ | 0,26 | 1.000.000 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp Ltd | DBT | 69033DAE7 | Long | Modellwert (Stufe 2) | 1.403.838 $ | 0,36 | 1.400.000 | |
| CHINA CONSTRUCTION BANK | China Construction Bank Corp | DBT | XS2431453336 | Long | Modellwert (Stufe 2) | 592.680 $ | 0,15 | 600.000 | |
| NBK SPC LTD | NBK SPC Ltd | DBT | XS2386563469 | Long | Modellwert (Stufe 2) | 1.000.938 $ | 0,26 | 1.000.000 | |
| BANK MUSCAT SAOG | Bank Muscat SAOG | DBT | XS3184474891 | Long | Modellwert (Stufe 2) | 591.750 $ | 0,15 | 600.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | USY3004DAD67 | Long | Modellwert (Stufe 2) | 1.250.544 $ | 0,32 | 1.300.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | IL0060002446 | Long | Modellwert (Stufe 2) | 1.157.928 $ | 0,30 | 1.200.000 | |
| NANSHAN LIFE PTE LTD | Nanshan Life Pte Ltd | DBT | XS2888260564 | Long | Modellwert (Stufe 2) | 978.876 $ | 0,25 | 1.000.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WAW5 | Long | Modellwert (Stufe 2) | 2.489.772 $ | 0,64 | 2.600.000 | |
| AFRICA FINANCE CORP | Africa Finance Corp | DBT | XS2337067792 | Long | Modellwert (Stufe 2) | 1.767.708 $ | 0,46 | 1.800.000 | |
| CT TRUST | CT Trust | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | 575.508 $ | 0,15 | 600.000 | |
| PAMPA ENERGIA SA | Pampa Energia SA | DBT | USP7464EAT30 | Long | Modellwert (Stufe 2) | 574.464 $ | 0,15 | 550.000 | |
| STAR ENERGY CO ISSUE | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | DBT | USG8438NAB31 | Long | Modellwert (Stufe 2) | 568.800 $ | 0,15 | 600.000 | |
| MEGLOBAL BV | MEGlobal BV | DBT | XS2337430461 | Long | Modellwert (Stufe 2) | 568.800 $ | 0,15 | 600.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | USG2957NAA93 | Long | Modellwert (Stufe 2) | 941.000 $ | 0,24 | 1.000.000 | |
| OZTEL HOLDINGS SPC LTD | Oztel Holdings SPC Ltd | DBT | XS1805476659 | Long | Modellwert (Stufe 2) | 566.104 $ | 0,15 | 550.000 | |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | XS2053566068 | Long | Modellwert (Stufe 2) | 1.106.088 $ | 0,28 | 1.200.000 | |
| GRUPO AVAL LTD | Grupo Aval Ltd | DBT | USG42045AC15 | Long | Modellwert (Stufe 2) | 565.800 $ | 0,15 | 600.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | XS2010030083 | Long | Modellwert (Stufe 2) | 560.622 $ | 0,14 | 600.000 | |
| OOREDOO INTL FINANCE | Ooredoo International Finance Ltd | DBT | XS2311299957 | Long | Modellwert (Stufe 2) | 1.700.280 $ | 0,44 | 1.800.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 545.625 $ | 0,14 | 600.000 | |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | 532.500 $ | 0,14 | 600.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 524.400 $ | 0,14 | 500.000 | |
| PLUSPETROL SA | Pluspetrol SA | DBT | USP7924AAA62 | Long | Modellwert (Stufe 2) | 883.450 $ | 0,23 | 850.000 | |
| PERU LNG SRL | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | 517.490 $ | 0,13 | 533.440 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 1.760.337 $ | 0,45 | 1.700.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAJ4 | Long | Modellwert (Stufe 2) | 1.398.725 $ | 0,36 | 1.350.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 504.550 $ | 0,13 | 500.000 | |
| TNB GLOBAL VENTURES CAP | TNB Global Ventures Capital Bhd | DBT | XS1897339096 | Long | Modellwert (Stufe 2) | 504.465 $ | 0,13 | 500.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011971442 | Long | Modellwert (Stufe 2) | 1.226.155 $ | 0,32 | 1.220.000 | |
| NAKILAT INC | Nakilat Inc | DBT | USY62014AA64 | Long | Modellwert (Stufe 2) | 497.164 $ | 0,13 | 492.324 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 2.498.122 $ | 0,64 | 2.900.000 | |
| BOC AVIATION LTD | BOC Aviation Ltd | DBT | 09681MAK4 | Long | Modellwert (Stufe 2) | 2.239.337 $ | 0,58 | 2.300.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 478.500 $ | 0,12 | 500.000 | |
| GOL FINANCE | Gol Finance Inc | DBT | USL4441RAL08 | Long | Modellwert (Stufe 2) | 477.500 $ | 0,12 | 500.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | USP0R12RAA88 | Long | Modellwert (Stufe 2) | 477.167 $ | 0,12 | 460.586 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 1.657.930 $ | 0,43 | 1.700.000 | |
| ICL GROUP LIMITED | ICL Group Ltd | DBT | IL0028103310 | Long | Modellwert (Stufe 2) | 463.509 $ | 0,12 | 450.000 | |
| ALFA DESARROLLO SPA | Alfa Desarrollo SpA | DBT | USP0R60QAA15 | Long | Modellwert (Stufe 2) | 463.017 $ | 0,12 | 588.519 | |
| SINGAPORE TELECOMMUNICAT | Singapore Telecommunications Ltd | DBT | USY79985AD29 | Long | Modellwert (Stufe 2) | 457.092 $ | 0,12 | 400.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | USL02668AA66 | Long | Modellwert (Stufe 2) | 445.640 $ | 0,11 | 400.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | USP1S81BAA64 | Long | Modellwert (Stufe 2) | 1.659.840 $ | 0,43 | 1.600.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | 840.621 $ | 0,22 | 825.000 | |
| KOREA GAS CORP | Korea Gas Corp | DBT | 50066CAD1 | Long | Modellwert (Stufe 2) | 1.626.474 $ | 0,42 | 1.600.000 | |
| GREENKO POWER II LTD | Greenko Power II Ltd | DBT | USV3855MAA54 | Long | Modellwert (Stufe 2) | 435.874 $ | 0,11 | 456.000 | |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | XS2445343689 | Long | Modellwert (Stufe 2) | 2.052.994 $ | 0,53 | 2.000.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | USP8718AAP14 | Long | Modellwert (Stufe 2) | 1.305.864 $ | 0,34 | 1.400.000 | |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890PAC0 | Long | Modellwert (Stufe 2) | 1.021.878 $ | 0,26 | 1.000.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | XS2677517497 | Long | Modellwert (Stufe 2) | 1.869.673 $ | 0,48 | 1.800.000 | |
| ECOBANK TRANSNATIONAL | Ecobank Transnational Inc | DBT | XS2879056534 | Long | Modellwert (Stufe 2) | 428.300 $ | 0,11 | 400.000 | |
| HUNT OIL CO OF PERU | Hunt Oil Co of Peru LLC Sucursal Del Peru | DBT | USP5300PAE36 | Long | Modellwert (Stufe 2) | 428.000 $ | 0,11 | 400.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 427.574 $ | 0,11 | 400.000 | |
| SEPLAT ENERGY PLC | SEPLAT Energy PLC | DBT | XS3030248325 | Long | Modellwert (Stufe 2) | 426.600 $ | 0,11 | 400.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | XS2542166744 | Long | Modellwert (Stufe 2) | 1.450.716 $ | 0,37 | 1.400.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | USG0399BAB39 | Long | Modellwert (Stufe 2) | 1.217.563 $ | 0,31 | 1.200.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | USP1507SAG23 | Long | Modellwert (Stufe 2) | 627.400 $ | 0,16 | 600.000 | |
| YINSON PRODUCTION FINANC | Yinson Production Financial Services Pte Ltd | DBT | NO0013215509 | Long | Modellwert (Stufe 2) | 421.200 $ | 0,11 | 400.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | 1.434.740 $ | 0,37 | 1.705.268 | |
| ABU DHABI COMMERCIAL BNK | Abu Dhabi Commercial Bank PJSC | DBT | XS2725803162 | Long | Modellwert (Stufe 2) | 1.023.636 $ | 0,26 | 1.000.000 | |
| PLUSPETROL CAM/PLUS LOTE | Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | DBT | USP8000LAA72 | Long | Modellwert (Stufe 2) | 418.080 $ | 0,11 | 400.000 | |
| INTERCHILE SA | Interchile SA | DBT | USP5R70LAA96 | Long | Modellwert (Stufe 2) | 417.900 $ | 0,11 | 500.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | XS2941354727 | Long | Modellwert (Stufe 2) | 1.228.036 $ | 0,32 | 1.200.000 | |
| CATHAYLIFE SINGAPORE | Cathaylife Singapore Pte Ltd | DBT | XS2852920342 | Long | Modellwert (Stufe 2) | 417.292 $ | 0,11 | 400.000 | |
| MTR CORP CI LTD | MTR Corp CI Ltd | DBT | XS3094282343 | Long | Modellwert (Stufe 2) | 821.375 $ | 0,21 | 800.000 | |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | USP0100VAC74 | Long | Modellwert (Stufe 2) | 415.656 $ | 0,11 | 400.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | USG60744AJ14 | Long | Modellwert (Stufe 2) | 415.000 $ | 0,11 | 400.000 | |
| CHINA TAIPING INSURANCE | China Taiping Insurance Holdings Co Ltd | DBT | XS2588464433 | Long | Modellwert (Stufe 2) | 413.256 $ | 0,11 | 400.000 | |
| HANWHA LIFE INSURANCE | Hanwha Life Insurance Co Ltd | DBT | USY306AXAL42 | Long | Modellwert (Stufe 2) | 808.640 $ | 0,21 | 800.000 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | USP0R137PD99 | Long | Modellwert (Stufe 2) | 599.045 $ | 0,15 | 600.000 | |
| ULKER BISKUVI SANAYI AS | Ulker Biskuvi Sanayi AS | DBT | XS2855391533 | Long | Modellwert (Stufe 2) | 413.068 $ | 0,11 | 400.000 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | USP9308RBB89 | Long | Modellwert (Stufe 2) | 412.204 $ | 0,11 | 400.000 | |
| BOC AVIATION USA CORP | BOC Aviation USA Corp | DBT | 66980Q2D8 | Long | Modellwert (Stufe 2) | 2.033.708 $ | 0,52 | 2.000.000 | |
| LLPL CAPITAL PTE LTD | LLPL Capital Pte Ltd | DBT | USY51478AA66 | Long | Modellwert (Stufe 2) | 411.860 $ | 0,11 | 404.280 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 3.313.566 $ | 0,85 | 3.391.000 | |
| AXIATA SPV5 LABUAN LTD | Axiata Spv5 Labuan Ltd | DBT | XS2216900287 | Long | Modellwert (Stufe 2) | 411.468 $ | 0,11 | 600.000 | |
| TMS ISSUER SARL | TMS Issuer Sarl | DBT | 256834367 | Long | Modellwert (Stufe 2) | 411.456 $ | 0,11 | 400.000 | |
| INDUSTRIAL BANK OF KOREA | Industrial Bank of Korea | DBT | 45604HAN7 | Long | Modellwert (Stufe 2) | 1.011.702 $ | 0,26 | 1.000.000 | |
| PUMA INTERNATIONAL FINAN | Puma International Financing SA | DBT | XS2801333530 | Long | Modellwert (Stufe 2) | 411.200 $ | 0,11 | 400.000 | |
| SISECAM UK PLC | Sisecam UK PLC | DBT | XS2812381247 | Long | Modellwert (Stufe 2) | 820.732 $ | 0,21 | 800.000 | |
| CIA DE MINAS BUENAVENTUR | Cia de Minas Buenaventura SAA | DBT | USP6680PAB78 | Long | Modellwert (Stufe 2) | 410.749 $ | 0,11 | 400.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 410.616 $ | 0,11 | 400.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS2625209270 | Long | Modellwert (Stufe 2) | 1.614.221 $ | 0,42 | 1.600.000 | |
| AKBANK TAS | Akbank TAS | DBT | XS2783589844 | Long | Modellwert (Stufe 2) | 1.019.274 $ | 0,26 | 1.000.000 | |
| METROPOLITAN BANK & TRUS | Metropolitan Bank & Trust Co | DBT | XS2774954650 | Long | Modellwert (Stufe 2) | 818.200 $ | 0,21 | 800.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | USG0295CAB66 | Long | Modellwert (Stufe 2) | 410.100 $ | 0,11 | 400.000 | |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | DBT | XS2775699577 | Long | Modellwert (Stufe 2) | 409.689 $ | 0,11 | 400.000 | |
| BANCO MACRO SA | Banco Macro SA | DBT | USP1047VAL10 | Long | Modellwert (Stufe 2) | 409.600 $ | 0,11 | 400.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS2676777605 | Long | Modellwert (Stufe 2) | 3.008.446 $ | 0,77 | 3.000.000 | |
| MHP LUX SA | MHP Lux SA | DBT | XS3267134909 | Long | Modellwert (Stufe 2) | 409.000 $ | 0,11 | 400.000 | |
| ENDEAVOUR MINING PLC | Endeavour Mining PLC | DBT | USG3R41AAB20 | Long | Modellwert (Stufe 2) | 408.950 $ | 0,11 | 400.000 | |
| SINGAPORE AIRLINES LTD | Singapore Airlines Ltd | DBT | XS2787854673 | Long | Modellwert (Stufe 2) | 795.600 $ | 0,20 | 800.000 | |
| BANK OF PHILIPPINE ISLAN | Bank of the Philippine Islands | DBT | XS3035215261 | Long | Modellwert (Stufe 2) | 407.816 $ | 0,11 | 400.000 | |
| MEGLOBAL CANADA ULC | MEGlobal Canada ULC | DBT | XS2150023575 | Long | Modellwert (Stufe 2) | 407.816 $ | 0,11 | 400.000 | |
| POSCO | POSCO | DBT | USY7S272AG74 | Long | Modellwert (Stufe 2) | 407.632 $ | 0,10 | 400.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | USL1957QAJ96 | Long | Modellwert (Stufe 2) | 786.464 $ | 0,20 | 800.000 | |
| EI SUKUK CO LTD | EI Sukuk Co Ltd | DBT | XS2824746544 | Long | Modellwert (Stufe 2) | 608.080 $ | 0,16 | 600.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | USY5S5CGAL65 | Long | Modellwert (Stufe 2) | 1.818.502 $ | 0,47 | 1.800.000 | |
| BANK NEGARA INDONESIA | Bank Negara Indonesia Persero Tbk PT | DBT | XS2785437901 | Long | Modellwert (Stufe 2) | 406.496 $ | 0,10 | 400.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2C4 | Long | Modellwert (Stufe 2) | 1.208.204 $ | 0,31 | 1.200.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | USG4800DAA66 | Long | Modellwert (Stufe 2) | 406.200 $ | 0,10 | 400.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | XS2913414384 | Long | Modellwert (Stufe 2) | 1.414.975 $ | 0,36 | 1.400.000 | |
| REC LTD | REC Ltd | DBT | 74947MAD4 | Long | Modellwert (Stufe 2) | 605.312 $ | 0,16 | 600.000 | |
| AYDEM YENILENEBILIR ENER | Aydem Yenilenebilir Enerji AS | DBT | XS3065322862 | Long | Modellwert (Stufe 2) | 405.480 $ | 0,10 | 400.000 | |
| SMIC SG HOLDINGS PTE LTD | SMIC SG Holdings Pte Ltd | DBT | XS2862924532 | Long | Modellwert (Stufe 2) | 405.000 $ | 0,10 | 400.000 | |
| KASPI.KZ JSC | JSC Kaspi.kz | DBT | XS3011744623 | Long | Modellwert (Stufe 2) | 405.000 $ | 0,10 | 400.000 | |
| OTEL SUKUK LTD | Otel Sukuk Ltd | DBT | XS2695410832 | Long | Modellwert (Stufe 2) | 404.500 $ | 0,10 | 400.000 | |
| WOORI BANK | Woori Bank | DBT | 98105GAM4 | Long | Modellwert (Stufe 2) | 611.956 $ | 0,16 | 600.000 | |
| NONGHYUP BANK | NongHyup Bank | DBT | 65540KAK1 | Long | Modellwert (Stufe 2) | 404.452 $ | 0,10 | 400.000 | |
| SIERRACOL EN AND/ARA/DEV | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | USU8215PAA31 | Long | Modellwert (Stufe 2) | 404.100 $ | 0,10 | 400.000 | |
| PTT TREASURY CENTRE | PTT Treasury Center Co Ltd | DBT | 74446WAC0 | Long | Modellwert (Stufe 2) | 404.094 $ | 0,10 | 600.000 | |
| SATS TREASURY PTE LTD | Sats Treasury Pte Ltd | DBT | XS2752076328 | Long | Modellwert (Stufe 2) | 404.052 $ | 0,10 | 400.000 | |
| LIMAK CIMENTO SANAYI | Limak Cimento Sanayi ve Ticaret AS | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | 404.000 $ | 0,10 | 400.000 | |
| ABJA INVESTMENT CO | ABJA Investment Co Pte Ltd | DBT | XS1753595328 | Long | Modellwert (Stufe 2) | 403.500 $ | 0,10 | 400.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | USP2253TJN02 | Long | Modellwert (Stufe 2) | 1.388.033 $ | 0,36 | 1.400.000 | |
| ALINMA TIER 1 SUKUK LTD | Alinma Tier 1 Sukuk Ltd | DBT | XS2753907554 | Long | Modellwert (Stufe 2) | 403.128 $ | 0,10 | 400.000 | |
| MIZRAHI TEFAHOT BANK LTD | Mizrahi Tefahot Bank Ltd | DBT | IL0012338088 | Long | Modellwert (Stufe 2) | 600.700 $ | 0,15 | 600.000 | |
| AXIAN TELE HOLD PLC | Axian Telecom Holding & Management PLC | DBT | XS3107112503 | Long | Modellwert (Stufe 2) | 402.580 $ | 0,10 | 400.000 | |
| CK HUTCHISON INTL 23 | CK Hutchison International 23 Ltd | DBT | USG21819AB63 | Long | Modellwert (Stufe 2) | 603.645 $ | 0,16 | 600.000 | |
| WARBA SUKUK LTD | Warba Sukuk Ltd | DBT | XS2855515875 | Long | Modellwert (Stufe 2) | 402.264 $ | 0,10 | 400.000 | |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | USG11185AA61 | Long | Modellwert (Stufe 2) | 402.200 $ | 0,10 | 400.000 | |
| AL RAJHI SUKUK LTD | Al Rajhi Sukuk Ltd | DBT | XS2761205900 | Long | Modellwert (Stufe 2) | 1.398.084 $ | 0,36 | 1.400.000 | |
| STATE BANK INDIA/LONDON | State Bank of India/London | DBT | XS2615928863 | Long | Modellwert (Stufe 2) | 1.203.182 $ | 0,31 | 1.200.000 | |
| ARDSHININVESTBK (DILIJAN | Ardshinbank CJSC Via Dilijan Finance BV | DBT | XS3239201414 | Long | Modellwert (Stufe 2) | 402.000 $ | 0,10 | 400.000 | |
| ISRAEL DISCOUNT BANK | Israel Discount Bank Ltd | DBT | IL0011920878 | Long | Modellwert (Stufe 2) | 401.750 $ | 0,10 | 400.000 | |
| MAR FINANCE LLC | MAR Finance LLC | DBT | XS3076272130 | Long | Modellwert (Stufe 2) | 401.679 $ | 0,10 | 400.000 | |
| BANK BAHRAIN & KUWAIT | BBK BSC | DBT | XS2834924867 | Long | Modellwert (Stufe 2) | 401.640 $ | 0,10 | 400.000 | |
| SNB FUNDING LTD | SNB Funding Ltd | DBT | XS3098982815 | Long | Modellwert (Stufe 2) | 600.628 $ | 0,15 | 600.000 | |
| GREAT EASTERN LIFE ASSUR | Great Eastern Life Assurance Co Ltd/The | DBT | XS2972561737 | Long | Modellwert (Stufe 2) | 401.468 $ | 0,10 | 400.000 | |
| CHINA CINDA FINANCE 2017 | China Cinda Finance 2017 I Ltd | DBT | XS1757392540 | Long | Modellwert (Stufe 2) | 602.612 $ | 0,16 | 600.000 | |
| SAUDI ELECTRICITY SUKUK | Saudi Electricity Sukuk Programme Co | DBT | XS2763630857 | Long | Modellwert (Stufe 2) | 1.582.311 $ | 0,41 | 1.600.000 | |
| ENTEL CHILE SA | Empresa Nacional de Telecomunicaciones SA | DBT | USP37115AH81 | Long | Modellwert (Stufe 2) | 401.257 $ | 0,10 | 450.000 | |
| ABQ FINANCE | ABQ Finance Ltd | DBT | XS3032949458 | Long | Modellwert (Stufe 2) | 401.000 $ | 0,10 | 400.000 | |
| DIB SUKUK LTD | DIB Sukuk Ltd | DBT | XS2579950200 | Long | Modellwert (Stufe 2) | 1.003.254 $ | 0,26 | 1.000.000 | |
| MALAYAN BANKING BHD | Malayan Banking Bhd | DBT | XS3228516004 | Long | Modellwert (Stufe 2) | 400.664 $ | 0,10 | 400.000 | |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | IL0060406878 | Long | Modellwert (Stufe 2) | 606.504 $ | 0,16 | 600.000 | |
| KOREA ELECTRIC POWER CO | Korea Electric Power Corp | DBT | USY4907LAP77 | Long | Modellwert (Stufe 2) | 400.288 $ | 0,10 | 400.000 | |
| BOUBYAN SUKUK LTD | Boubyan Sukuk Ltd | DBT | XS3078653279 | Long | Modellwert (Stufe 2) | 400.200 $ | 0,10 | 400.000 | |
| CNOOC FINANCE 2015 US | CNOOC Finance 2015 USA LLC | DBT | 12634MAE0 | Long | Modellwert (Stufe 2) | 400.128 $ | 0,10 | 400.000 | |
| CHINA CONSTRUCT BANK/HK | China Construction Bank Corp/Hong Kong | DBT | XS2858459477 | Long | Modellwert (Stufe 2) | 600.250 $ | 0,15 | 600.000 | |
| MOBILIARE SA / MEXICO SA | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | DBT | USP68290AA64 | Long | Modellwert (Stufe 2) | 399.772 $ | 0,10 | 400.000 | |
| HIKMA FINANCE USA LLC | Hikma Finance USA LLC | DBT | XS3066661185 | Long | Modellwert (Stufe 2) | 399.628 $ | 0,10 | 400.000 | |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | XS3194824747 | Long | Modellwert (Stufe 2) | 605.128 $ | 0,16 | 600.000 | |
| ACCESS BANK PLC | Access Bank PLC | DBT | XS2393246819 | Long | Modellwert (Stufe 2) | 399.000 $ | 0,10 | 400.000 | |
| SAGICOR FINANCIAL CO | Sagicor Financial Co Ltd | DBT | USG7777BAA29 | Long | Modellwert (Stufe 2) | 398.910 $ | 0,10 | 400.000 | |
| DIB TIER 1 SUKUK 4 | DIB Tier 1 Sukuk 4 Ltd | DBT | XS2258453443 | Long | Modellwert (Stufe 2) | 398.875 $ | 0,10 | 400.000 | |
| SIAM COMMERCIAL BANK CAY | Siam Commercial Bank PCL/Cayman Islands | DBT | XS1945125547 | Long | Modellwert (Stufe 2) | 398.352 $ | 0,10 | 400.000 | |
| BSF SUKUK CO LIMITED | BSF Sukuk Co Ltd | DBT | XS2623560781 | Long | Modellwert (Stufe 2) | 601.404 $ | 0,15 | 600.000 | |
| KT CORP | KT Corp | DBT | USY49915BC76 | Long | Modellwert (Stufe 2) | 398.164 $ | 0,10 | 400.000 | |
| BDO UNIBANK INC | BDO Unibank Inc | DBT | XS3070012250 | Long | Modellwert (Stufe 2) | 398.050 $ | 0,10 | 400.000 | |
| GREENKO WIND PROJECTS MU | Greenko Wind Projects Mauritius Ltd | DBT | USV3856JAB99 | Long | Modellwert (Stufe 2) | 397.546 $ | 0,10 | 394.000 | |
| MTR CORP LTD | MTR Corp Ltd | DBT | HK0001127528 | Long | Modellwert (Stufe 2) | 986.230 $ | 0,25 | 1.000.000 | |
| BANCO GENERAL SA | Banco General SA | DBT | USP12651AB49 | Long | Modellwert (Stufe 2) | 397.400 $ | 0,10 | 400.000 | |
| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | DBT | USL1567LAB91 | Long | Modellwert (Stufe 2) | 754.290 $ | 0,19 | 732.348 | |
| MEITUAN | Meituan | DBT | USG59669AF11 | Long | Modellwert (Stufe 2) | 1.354.520 $ | 0,35 | 1.400.000 | |
| SINGTEL GROUP TREASURY | SingTel Group Treasury Pte Ltd | DBT | XS1865437930 | Long | Modellwert (Stufe 2) | 1.136.572 $ | 0,29 | 1.200.000 | |
| ALPHA STAR HO IX LTD | Alpha Star Holding IX Ltd | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | 397.000 $ | 0,10 | 400.000 | |
| MOMENTIVE PERFORMANCE | Momentive Performance Materials Inc | DBT | XS3202735364 | Long | Modellwert (Stufe 2) | 396.972 $ | 0,10 | 400.000 | |
| HDFC BANK LTD | HDFC Bank Ltd | DBT | USY3119PFH74 | Long | Modellwert (Stufe 2) | 396.736 $ | 0,10 | 400.000 | |
| FUBON LIFE SINGAPORE | Fubon Life Singapore Pte Ltd | DBT | XS3151416727 | Long | Modellwert (Stufe 2) | 396.064 $ | 0,10 | 400.000 | |
| TURKIYE IS BANKASI A.S | Turkiye Is Bankasi AS | DBT | XS3174368152 | Long | Modellwert (Stufe 2) | 1.216.979 $ | 0,31 | 1.200.000 | |
| ALDAR PROPERTIES PJSC | Aldar Properties PJSC | DBT | XS2975294393 | Long | Modellwert (Stufe 2) | 393.640 $ | 0,10 | 400.000 | |
| JGSH PHILIPPINES LTD | JGSH Philippines Ltd | DBT | XS2198145422 | Long | Modellwert (Stufe 2) | 393.564 $ | 0,10 | 400.000 | |
| MANILA WATER CO INC | Manila Water Co Inc | DBT | XS2208939368 | Long | Modellwert (Stufe 2) | 393.000 $ | 0,10 | 400.000 | |
| QIC CAYMAN LTD | QIC Cayman Ltd | DBT | XS3097000668 | Long | Modellwert (Stufe 2) | 392.252 $ | 0,10 | 400.000 | |
| BURGAN BANK | Burgan Bank SAK | DBT | XS2265369491 | Long | Modellwert (Stufe 2) | 392.000 $ | 0,10 | 400.000 | |
| PTTEP TREASURY CENTER CO | PTTEP Treasury Center Co Ltd | DBT | USY7150MAG25 | Long | Modellwert (Stufe 2) | 687.048 $ | 0,18 | 800.000 | |
| TRANSMANTARO | Consorcio Transmantaro SA | DBT | USP3083SAF22 | Long | Modellwert (Stufe 2) | 780.967 $ | 0,20 | 800.000 | |
| RIYAD T1 SUKUK LTD | Riyad T1 Sukuk Ltd | DBT | XS2903270671 | Long | Modellwert (Stufe 2) | 391.412 $ | 0,10 | 400.000 | |
| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | DBT | USY86218AC16 | Long | Modellwert (Stufe 2) | 391.000 $ | 0,10 | 400.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | XS2600248335 | Long | Modellwert (Stufe 2) | 1.984.636 $ | 0,51 | 2.100.000 | |
| SAUDI TELECOM CO | Saudi Telecom Co | DBT | XS1992985694 | Long | Modellwert (Stufe 2) | 390.500 $ | 0,10 | 400.000 | |
| GARUDA INDONESIA TBK PT | Garuda Indonesia Persero Tbk PT | DBT | XS2568752682 | Long | Modellwert (Stufe 2) | 390.017 $ | 0,10 | 461.816 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | 82460EAR1 | Long | Modellwert (Stufe 2) | 1.202.312 $ | 0,31 | 1.200.000 | |
| CIMB BANK BHD | CIMB Bank Bhd | DBT | 12570TAA9 | Long | Modellwert (Stufe 2) | 389.664 $ | 0,10 | 400.000 | |
| SJM INTERNATIONAL LTD | SJM International Ltd | DBT | XS3267117995 | Long | Modellwert (Stufe 2) | 389.436 $ | 0,10 | 400.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130RP42 | Long | Modellwert (Stufe 2) | 586.400 $ | 0,15 | 600.000 | |
| GFH SENIOR SUKUK LTD | GFH Senior Sukuk Ltd | DBT | XS2928674253 | Long | Modellwert (Stufe 2) | 387.624 $ | 0,10 | 400.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | 979.612 $ | 0,25 | 1.000.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | 385.380 $ | 0,10 | 400.000 | |
| MINSUR SA | Minsur SA | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | 383.832 $ | 0,10 | 400.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AF71 | Long | Modellwert (Stufe 2) | 381.250 $ | 0,10 | 400.000 | |
| CABLE ONDA SA | Telecomunicaciones Digitales SA | DBT | USP1926LAA37 | Long | Modellwert (Stufe 2) | 381.000 $ | 0,10 | 400.000 | |
| ARAGVI FINANCE INTL | Aragvi Finance International DAC | DBT | XS2932787687 | Long | Modellwert (Stufe 2) | 380.976 $ | 0,10 | 400.000 | |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | USY5257YAJ65 | Long | Modellwert (Stufe 2) | 582.116 $ | 0,15 | 600.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | 376.000 $ | 0,10 | 400.000 | |
| EASTERN & SOUTHERN AFRIC | Eastern & Southern African Trade & Development Bank/The | DBT | XS2356571559 | Long | Modellwert (Stufe 2) | 375.928 $ | 0,10 | 400.000 | |
| BHARTI AIRTEL LTD | Bharti Airtel Ltd | DBT | USY0889VAC47 | Long | Modellwert (Stufe 2) | 374.960 $ | 0,10 | 400.000 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434M2H4 | Long | Modellwert (Stufe 2) | 929.146 $ | 0,24 | 1.000.000 | |
| Saudi Electricity Global Sukuk Co. 2 | Saudi Electricity Global Sukuk Co 2 | DBT | XS0911024635 | Long | Modellwert (Stufe 2) | 372.520 $ | 0,10 | 400.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | USU5007TAE56 | Long | Modellwert (Stufe 2) | 371.200 $ | 0,10 | 400.000 | |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | 367.184 $ | 0,09 | 396.142 | |
| FOXCONN FAR EAST LTD | Foxconn Far East Ltd | DBT | XS2236363227 | Long | Modellwert (Stufe 2) | 366.864 $ | 0,09 | 400.000 | |
| AI CANDELARIA -SPAIN- SA | AL Candelaria -spain- SA | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | 362.420 $ | 0,09 | 400.000 | |
| COLBUN SA | Colbun SA | DBT | USP2867KAL00 | Long | Modellwert (Stufe 2) | 747.380 $ | 0,19 | 800.000 | |
| AXIATA SPV2 BHD | Axiata SPV2 Bhd | DBT | XS2216900105 | Long | Modellwert (Stufe 2) | 361.376 $ | 0,09 | 400.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | USG1467FAA15 | Long | Modellwert (Stufe 2) | 546.283 $ | 0,14 | 522.046 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NAN9 | Long | Modellwert (Stufe 2) | 1.319.450 $ | 0,34 | 1.320.000 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | USU0551YAK11 | Long | Modellwert (Stufe 2) | 355.500 $ | 0,09 | 400.000 | |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | XS2400630005 | Long | Modellwert (Stufe 2) | 600.542 $ | 0,15 | 687.966 | |
| HUTCHISON WHAM INT 03/33 | Hutchison Whampoa International 03/33 Ltd | DBT | USG4672CAC94 | Long | Modellwert (Stufe 2) | 353.275 $ | 0,09 | 305.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | USP58072AT92 | Long | Modellwert (Stufe 2) | 1.145.432 $ | 0,30 | 1.200.000 | |
| LG CHEM LTD | LG Chem Ltd | DBT | USY52758AF94 | Long | Modellwert (Stufe 2) | 545.040 $ | 0,14 | 600.000 | |
| METINVEST BV | Metinvest BV | DBT | XS2056723468 | Long | Modellwert (Stufe 2) | 348.000 $ | 0,09 | 400.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973P2A3 | Long | Modellwert (Stufe 2) | 530.675 $ | 0,14 | 550.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | USP13435AH85 | Long | Modellwert (Stufe 2) | 345.406 $ | 0,09 | 350.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 339.088 $ | 0,09 | 362.467 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | USU7265LAA36 | Long | Modellwert (Stufe 2) | 337.097 $ | 0,09 | 390.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | USP2195VAS45 | Long | Modellwert (Stufe 2) | 1.097.558 $ | 0,28 | 1.200.000 | |
| INDUSTRIAS PENOLES SAB D | Industrias Penoles SAB de CV | DBT | USP55409AC34 | Long | Modellwert (Stufe 2) | 526.168 $ | 0,14 | 600.000 | |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | USP6777MAB83 | Long | Modellwert (Stufe 2) | 533.796 $ | 0,14 | 600.000 | |
| CS TREASURY MGMT SERVICE | CS Treasury Management Services P Ltd | DBT | XS3233076366 | Long | Modellwert (Stufe 2) | 318.873 $ | 0,08 | 312.276 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131MAK9 | Long | Modellwert (Stufe 2) | 2.065.166 $ | 0,53 | 2.200.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | USG4023LAD31 | Long | Modellwert (Stufe 2) | 305.250 $ | 0,08 | 300.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | XS1803215869 | Long | Modellwert (Stufe 2) | 716.789 $ | 0,18 | 700.000 | |
| ABRA GLOBAL FINANCE | ABRA Global Finance | DBT | USG00912AC21 | Long | Modellwert (Stufe 2) | 298.974 $ | 0,08 | 320.616 | |
| PRUDENTIAL FUNDING ASIA | Prudential Funding Asia PLC | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 658.025 $ | 0,17 | 700.000 | |
| TOTAL PLAY TELECOM | Total Play Telecomunicaciones SA de CV | DBT | USP9190PAM07 | Long | Modellwert (Stufe 2) | 270.991 $ | 0,07 | 290.000 | |
| ABU DHABI PORTS CO PJSC | Abu Dhabi Ports Co PJSC | DBT | XS2338173680 | Long | Modellwert (Stufe 2) | 267.819 $ | 0,07 | 300.000 | |
| BANK OF EAST ASIA LTD | Bank of East Asia Ltd/The | DBT | XS2813323685 | Long | Modellwert (Stufe 2) | 260.513 $ | 0,07 | 250.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NAK5 | Long | Modellwert (Stufe 2) | 1.141.594 $ | 0,29 | 1.160.000 | |
| CHINA CITIC BANK INTL | China CITIC Bank International Ltd | DBT | XS2672283293 | Long | Modellwert (Stufe 2) | 509.148 $ | 0,13 | 500.000 | |
| NANYANG COMMERCIAL BANK | Nanyang Commercial Bank Ltd | DBT | XS2842544491 | Long | Modellwert (Stufe 2) | 256.433 $ | 0,07 | 250.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 588.450 $ | 0,15 | 650.000 | |
| BANK OF COMMUNICATION HK | Bank of Communications Hong Kong Ltd | DBT | XS2357352702 | Long | Modellwert (Stufe 2) | 249.075 $ | 0,06 | 250.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 814.540 $ | 0,21 | 1.400.000 | |
| IND & COMM BK CHINA/NY | Industrial & Commercial Bank of China Ltd/New York NY | DBT | 45580KAK4 | Long | Modellwert (Stufe 2) | 247.140 $ | 0,06 | 250.000 | |
| TRANSPORT DE GAS PERU | Transportadora de Gas del Peru SA | DBT | USP9367RAG67 | Long | Modellwert (Stufe 2) | 238.860 $ | 0,06 | 240.000 | |
| TELEFONICA MOVILES CHILE | Telefonica Moviles Chile SA | DBT | USP90375AV12 | Long | Modellwert (Stufe 2) | 235.014 $ | 0,06 | 300.000 | |
| CNOOC PETROLEUM NORTH | CNOOC Petroleum North America ULC | DBT | 65334HAG7 | Long | Modellwert (Stufe 2) | 228.818 $ | 0,06 | 200.000 | |
| CIA CERVECERIAS UNIDAS | Cia Cervecerias Unidas SA | DBT | USP3067GAG66 | Long | Modellwert (Stufe 2) | 228.353 $ | 0,06 | 250.000 | |
| BIOCEANICO SOVEREIGN | Bioceanico Sovereign Certificate Ltd | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 228.229 $ | 0,06 | 275.639 | |
| CNPC HK OVERSEAS CAPITAL | CNPC HK Overseas Capital Ltd | DBT | USG21895AC44 | Long | Modellwert (Stufe 2) | 219.204 $ | 0,06 | 200.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAE77 | Long | Modellwert (Stufe 2) | 543.576 $ | 0,14 | 1.000.000 | |
| FWD GROUP HOLDINGS LTD | FWD Group Holdings Ltd | DBT | XS2850435731 | Long | Modellwert (Stufe 2) | 419.364 $ | 0,11 | 400.000 | |
| FOMENTO ECONOMICO MEX | Fomento Economico Mexicano SAB de CV | DBT | 344419AC0 | Long | Modellwert (Stufe 2) | 218.253 $ | 0,06 | 300.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | USP1400MAE86 | Long | Modellwert (Stufe 2) | 1.240.696 $ | 0,32 | 1.200.000 | |
| CNOOC FINANCE 2011 LTD | CNOOC Finance 2011 Ltd | DBT | USG2353WAB75 | Long | Modellwert (Stufe 2) | 215.490 $ | 0,06 | 200.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | 215.318 $ | 0,06 | 194.292 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | USU0901RAC17 | Long | Modellwert (Stufe 2) | 769.297 $ | 0,20 | 800.000 | |
| TRIDENT ENERGY FINANCE | Trident Energy Finance PLC | DBT | XS2818827169 | Long | Modellwert (Stufe 2) | 213.494 $ | 0,05 | 200.000 | |
| SIGMA FOODS SAB DE CV | Sigma Foods SAB de CV | DBT | USP0156PAC34 | Long | Modellwert (Stufe 2) | 213.426 $ | 0,05 | 200.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | USL6401PAM51 | Long | Modellwert (Stufe 2) | 392.810 $ | 0,10 | 400.000 | |
| BUFFALO ENERGY MX HLDGS | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | DBT | USP1915AAA09 | Long | Modellwert (Stufe 2) | 212.201 $ | 0,05 | 198.268 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | USL67359AB21 | Long | Modellwert (Stufe 2) | 211.363 $ | 0,05 | 200.000 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | USN97336AA49 | Long | Modellwert (Stufe 2) | 211.134 $ | 0,05 | 197.340 | |
| ELECT GLOBAL INV LTD | Elect Global Investments Ltd | DBT | XS3012400746 | Long | Modellwert (Stufe 2) | 210.780 $ | 0,05 | 200.000 | |
| AES ANDES SA | AES Andes SA | DBT | USP0091LAC02 | Long | Modellwert (Stufe 2) | 416.230 $ | 0,11 | 400.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | USP3762TAE12 | Long | Modellwert (Stufe 2) | 399.050 $ | 0,10 | 400.000 | |
| EL PUERTO DE LIVERPOOL | El Puerto de Liverpool SAB de CV | DBT | USP3691NBL30 | Long | Modellwert (Stufe 2) | 402.616 $ | 0,10 | 400.000 | |
| SURA ASSET MANAGEMENT | SURA Asset Management SA | DBT | USP8803LAB47 | Long | Modellwert (Stufe 2) | 209.200 $ | 0,05 | 200.000 | |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | USL67356AA09 | Long | Modellwert (Stufe 2) | 208.500 $ | 0,05 | 200.000 | |
| ARCOS DORADOS BV | Arcos Dorados BV | DBT | USP04568AC88 | Long | Modellwert (Stufe 2) | 208.428 $ | 0,05 | 200.000 | |
| LD CELULOSE INTERNATIONA | LD Celulose International GmbH | DBT | USA4S42PAA32 | Long | Modellwert (Stufe 2) | 208.304 $ | 0,05 | 200.000 | |
| CENCOSUD SA | Cencosud SA | DBT | USP2205JAT71 | Long | Modellwert (Stufe 2) | 408.108 $ | 0,11 | 400.000 | |
| ARCELIK AS | Arcelik AS | DBT | XS2695038401 | Long | Modellwert (Stufe 2) | 208.144 $ | 0,05 | 200.000 | |
| BANCO BRADESCO (CAYMAN) | Banco Bradesco SA/Cayman Islands | DBT | 05947LBB3 | Long | Modellwert (Stufe 2) | 407.620 $ | 0,10 | 400.000 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | XS1993965950 | Long | Modellwert (Stufe 2) | 207.370 $ | 0,05 | 200.000 | |
| ARABIAN CTRS SUKUK III | Arabian Centres Sukuk III Ltd | DBT | XS2756519232 | Long | Modellwert (Stufe 2) | 207.286 $ | 0,05 | 200.000 | |
| USIMINAS INTERNATIONAL | Usiminas International Sarl | DBT | USL95806AB88 | Long | Modellwert (Stufe 2) | 207.200 $ | 0,05 | 200.000 | |
| CK HUTCHISON INTL 24 | CK Hutchison International 24 Ltd | DBT | USG2176UAB64 | Long | Modellwert (Stufe 2) | 412.340 $ | 0,11 | 400.000 | |
| MASHREQBANK PSC | Mashreqbank PSC | DBT | XS2548003503 | Long | Modellwert (Stufe 2) | 411.628 $ | 0,11 | 400.000 | |
| ITAU UNIBANCO HLDG SA/KY | Itau Unibanco Holding SA/Cayman Island | DBT | 46556W2E9 | Long | Modellwert (Stufe 2) | 206.910 $ | 0,05 | 200.000 | |
| CHINA OVERSEA FIN KY III | China Overseas Finance Cayman III Ltd | DBT | XS0985567881 | Long | Modellwert (Stufe 2) | 206.878 $ | 0,05 | 200.000 | |
| CLP POWER HK FINANCE LTD | CLP Power HK Finance Ltd | DBT | XS2964354570 | Long | Modellwert (Stufe 2) | 206.660 $ | 0,05 | 200.000 | |
| DELHI INTL AIRPORT | Delhi International Airport Ltd | DBT | USY2R40TAB40 | Long | Modellwert (Stufe 2) | 206.600 $ | 0,05 | 200.000 | |
| CHINA CINDA 2020 I MNGMN | China Cinda 2020 I Management Ltd | DBT | XS2823828061 | Long | Modellwert (Stufe 2) | 781.926 $ | 0,20 | 800.000 | |
| MERSIN ULUSLARARASI LIMA | Mersin Uluslararasi Liman Isletmeciligi AS | DBT | XS2696793012 | Long | Modellwert (Stufe 2) | 206.250 $ | 0,05 | 200.000 | |
| QNB BANK AS | QNB Bank AS | DBT | XS2798098310 | Long | Modellwert (Stufe 2) | 206.190 $ | 0,05 | 200.000 | |
| JOY TRSR ASSETS HLD | Joy Treasure Assets Holdings Inc | DBT | XS2826701604 | Long | Modellwert (Stufe 2) | 399.198 $ | 0,10 | 400.000 | |
| DAR AL-ARKAN SUKUK CO LT | Dar Al-Arkan Sukuk Co Ltd | DBT | XS2648078322 | Long | Modellwert (Stufe 2) | 408.432 $ | 0,11 | 400.000 | |
| ST MARYS CEMENT INC | St Marys Cement Inc Canada | DBT | USC86068AC47 | Long | Modellwert (Stufe 2) | 206.150 $ | 0,05 | 200.000 | |
| TONGYANGLIFEINSURANCECO | Tongyang Life Insurance Co Ltd | DBT | XS3045733840 | Long | Modellwert (Stufe 2) | 206.090 $ | 0,05 | 200.000 | |
| ADIB CAPITAL INVEST THRE | Adib Capital Invest 3 Ltd | DBT | XS2642454271 | Long | Modellwert (Stufe 2) | 205.702 $ | 0,05 | 200.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil SA/Cayman | DBT | USP2000TAB19 | Long | Modellwert (Stufe 2) | 409.124 $ | 0,11 | 400.000 | |
| HYUNDAI CARD CO LTD | Hyundai Card Co Ltd | DBT | XS2798085416 | Long | Modellwert (Stufe 2) | 205.254 $ | 0,05 | 200.000 | |
| ELDORADO INTL FIN GMBH | Eldorado Intl. Finance GmbH | DBT | USA18007AC71 | Long | Modellwert (Stufe 2) | 204.754 $ | 0,05 | 200.000 | |
| ATP TOW/ANDEAN TELECOM | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | DBT | USU0489EAA48 | Long | Modellwert (Stufe 2) | 204.750 $ | 0,05 | 200.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | USA35155AB50 | Long | Modellwert (Stufe 2) | 406.888 $ | 0,10 | 400.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS2922957746 | Long | Modellwert (Stufe 2) | 204.700 $ | 0,05 | 200.000 | |
| BOS FUNDING LTD | BOS Funding Ltd | DBT | XS2597110613 | Long | Modellwert (Stufe 2) | 400.862 $ | 0,10 | 400.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | USP87026AA16 | Long | Modellwert (Stufe 2) | 403.043 $ | 0,10 | 400.000 | |
| SHRIRAM FINANCE LTD | Shriram Finance Ltd | DBT | USY775M1CJ07 | Long | Modellwert (Stufe 2) | 204.062 $ | 0,05 | 200.000 | |
| ADIB SUKUK II CO LTD | Adib Sukuk Co II Ltd | DBT | XS2713768807 | Long | Modellwert (Stufe 2) | 204.037 $ | 0,05 | 200.000 | |
| FORD OTOMOTIV SANAYI AS | Ford Otomotiv Sanayi AS | DBT | XS2782775345 | Long | Modellwert (Stufe 2) | 203.625 $ | 0,05 | 200.000 | |
| RUWAIS POWER CO PJSC | Ruwais Power Co PJSC | DBT | USM8220VAA28 | Long | Modellwert (Stufe 2) | 203.528 $ | 0,05 | 200.000 | |
| GRUMA SAB DE CV | Gruma SAB de CV | DBT | USP4948KAH88 | Long | Modellwert (Stufe 2) | 203.200 $ | 0,05 | 200.000 | |
| ARABIAN CTRS SUKUK IV | Arabian Centres Sukuk IV Ltd | DBT | XS3240866411 | Long | Modellwert (Stufe 2) | 203.186 $ | 0,05 | 200.000 | |
| GREENTOWN CHINA HLDGS | Greentown China Holdings Ltd | DBT | XS2971601336 | Long | Modellwert (Stufe 2) | 202.900 $ | 0,05 | 200.000 | |
| AXIA ENERGIA SA | Axia Energia SA | DBT | USP2281VAA81 | Long | Modellwert (Stufe 2) | 395.296 $ | 0,10 | 400.000 | |
| HYUNDAI CAPITAL SERVICES | Hyundai Capital Services Inc | DBT | USY3815NBH36 | Long | Modellwert (Stufe 2) | 404.954 $ | 0,10 | 400.000 | |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | XS2998746486 | Long | Modellwert (Stufe 2) | 404.784 $ | 0,10 | 400.000 | |
| BAJ TIER 1 SUKUK CO LTD | BAJ Tier 1 Sukuk Co Ltd | DBT | XS3184155441 | Long | Modellwert (Stufe 2) | 202.530 $ | 0,05 | 200.000 | |
| KYOBO LIFE INSURANCE CO | Kyobo Life Insurance Co Ltd | DBT | USY50800AA26 | Long | Modellwert (Stufe 2) | 202.500 $ | 0,05 | 200.000 | |
| XP INC | XP Inc | DBT | USG98239AB55 | Long | Modellwert (Stufe 2) | 202.440 $ | 0,05 | 200.000 | |
| BANCO VOTORANTIM SA/LUX | Banco Votorantim SA/Luxembourg | DBT | XS3046422542 | Long | Modellwert (Stufe 2) | 202.400 $ | 0,05 | 200.000 | |
| ALINMA BANK | Alinma At1 Sukuk Ltd | DBT | XS3079963834 | Long | Modellwert (Stufe 2) | 402.742 $ | 0,10 | 400.000 | |
| BANCO BTG PACTUAL/CAYMAN | Banco BTG Pactual SA/Cayman Islands | DBT | 05971BAL3 | Long | Modellwert (Stufe 2) | 399.814 $ | 0,10 | 400.000 | |
| CMHI FINANCE BVI CO LTD | CMHI Finance BVI Co Ltd | DBT | XS1856800450 | Long | Modellwert (Stufe 2) | 202.124 $ | 0,05 | 200.000 | |
| SHINHAN FINANCIAL GROUP | Shinhan Financial Group Co Ltd | DBT | USY7749XBA82 | Long | Modellwert (Stufe 2) | 600.850 $ | 0,15 | 600.000 | |
| SNB SUKUK LTD | SNB Sukuk Ltd | DBT | XS2747631914 | Long | Modellwert (Stufe 2) | 402.664 $ | 0,10 | 400.000 | |
| SIB TIER 1 SUKUK | SIB Tier 1 Sukuk Iind Ltd | DBT | XS3039166791 | Long | Modellwert (Stufe 2) | 201.862 $ | 0,05 | 200.000 | |
| NATL BK RAS AL KHMAH | National Bank of Ras Al-Khaimah PSC/The | DBT | XS2765600262 | Long | Modellwert (Stufe 2) | 201.814 $ | 0,05 | 200.000 | |
| BSF FINANCE | BSF Finance | DBT | XS2493296813 | Long | Modellwert (Stufe 2) | 397.844 $ | 0,10 | 400.000 | |
| OIL INDIA LTD | Oil India Ltd | DBT | XS1932866079 | Long | Modellwert (Stufe 2) | 201.754 $ | 0,05 | 200.000 | |
| ARADA SUKUK 2 LTD | Arada Sukuk 2 Ltd | DBT | XS2841181972 | Long | Modellwert (Stufe 2) | 201.500 $ | 0,05 | 200.000 | |
| KOREA EXPRESSWAY CORP | Korea Expressway Corp | DBT | USY4872AMX28 | Long | Modellwert (Stufe 2) | 201.500 $ | 0,05 | 200.000 | |
| ITTIHAD INT II LTD | Ittihad International II Ltd | DBT | XS3225872525 | Long | Modellwert (Stufe 2) | 201.402 $ | 0,05 | 200.000 | |
| HPHT FINANCE 25 LTD | HPHT Finance 25 Ltd | DBT | XS2991145033 | Long | Modellwert (Stufe 2) | 201.400 $ | 0,05 | 200.000 | |
| AL RAJHI SUKUK | Al Rajhi Bank | DBT | XS2819196879 | Long | Modellwert (Stufe 2) | 201.380 $ | 0,05 | 200.000 | |
| KOOKMIN BANK | Kookmin Bank | DBT | 50050HAU0 | Long | Modellwert (Stufe 2) | 382.490 $ | 0,10 | 400.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | USP7S81YBJ38 | Long | Modellwert (Stufe 2) | 504.507 $ | 0,13 | 600.000 | |
| NATIONAL CENTRAL COOLING | National Central Cooling Co PJSC | DBT | XS3013061489 | Long | Modellwert (Stufe 2) | 394.000 $ | 0,10 | 400.000 | |
| ESIC SUKUK LTD | Esic Sukuk Ltd | DBT | XS2747181613 | Long | Modellwert (Stufe 2) | 201.064 $ | 0,05 | 200.000 | |
| RIYAD SUKUK | Riyad Sukuk Ltd | DBT | XS3068748618 | Long | Modellwert (Stufe 2) | 201.060 $ | 0,05 | 200.000 | |
| SIGMA FINANCE NL | Sigma Finance Netherlands BV | DBT | USN8133NAA56 | Long | Modellwert (Stufe 2) | 201.055 $ | 0,05 | 200.000 | |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | 201.002 $ | 0,05 | 200.000 | |
| SIB SUKUK CO III LTD | SIB Sukuk Co III Ltd | DBT | XS2801337283 | Long | Modellwert (Stufe 2) | 395.652 $ | 0,10 | 400.000 | |
| SWIRE PACIFIC MTN FIN | Swire Pacific Mtn Financing HK Ltd | DBT | XS3148200457 | Long | Modellwert (Stufe 2) | 391.102 $ | 0,10 | 400.000 | |
| BAB USD AT1 SUKUK LTD | BAB Usd At1 Sukuk Ltd | DBT | XS3071347994 | Long | Modellwert (Stufe 2) | 200.946 $ | 0,05 | 200.000 | |
| SAB AT1 LTD | SAB AT1 Ltd | DBT | XS3072307807 | Long | Modellwert (Stufe 2) | 200.812 $ | 0,05 | 200.000 | |
| PEGASUS HAVA TASIMACILIG | Pegasus Hava Tasimaciligi AS | DBT | XS2897383043 | Long | Modellwert (Stufe 2) | 200.800 $ | 0,05 | 200.000 | |
| CAS CAPITAL NO2 LTD | Cas Capital No 2 Ltd | DBT | XS3258406761 | Long | Modellwert (Stufe 2) | 200.750 $ | 0,05 | 200.000 | |
| TRANSPRTDRA DE GAS INTL | Transportadora de Gas Internacional SA ESP | DBT | USP93077AC28 | Long | Modellwert (Stufe 2) | 200.720 $ | 0,05 | 200.000 | |
| ANB TIER 1 SUKUK CO LTD | ANB Tier 1 Sukuk Co Ltd | DBT | XS3170935608 | Long | Modellwert (Stufe 2) | 200.514 $ | 0,05 | 200.000 | |
| ALDAR INVESTMENT PROP | Aldar Investment Properties Sukuk Ltd | DBT | XS2816816305 | Long | Modellwert (Stufe 2) | 397.212 $ | 0,10 | 400.000 | |
| ABU DHABI FUTURE ENERGY | Abu Dhabi Future Energy Co Pjsc Masdar | DBT | XS2865538776 | Long | Modellwert (Stufe 2) | 797.264 $ | 0,21 | 800.000 | |
| FAR EAST HORIZON LTD | Far East Horizon Ltd | DBT | XS2886144232 | Long | Modellwert (Stufe 2) | 200.375 $ | 0,05 | 200.000 | |
| CSI MTN LTD | CSI MTN Ltd | DBT | HK0001074969 | Long | Modellwert (Stufe 2) | 400.124 $ | 0,10 | 400.000 | |
| BOCOM LEASING MGMT | Bocom Leasing Management Hong Kong Co Ltd | DBT | XS2849213058 | Long | Modellwert (Stufe 2) | 400.408 $ | 0,10 | 400.000 | |
| CSCIF HONG KONG LTD | CSCIF Hong Kong Ltd | DBT | XS2820206378 | Long | Modellwert (Stufe 2) | 200.336 $ | 0,05 | 200.000 | |
| CHINA EVERBRIGHT BANK/HK | China Everbright Bank Co Ltd/Hong Kong | DBT | XS2801983078 | Long | Modellwert (Stufe 2) | 200.276 $ | 0,05 | 200.000 | |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | XS2989570945 | Long | Modellwert (Stufe 2) | 200.220 $ | 0,05 | 200.000 | |
| CMB INTERNATIONAL LEASIN | CMB International Leasing Management Ltd | DBT | XS2808077023 | Long | Modellwert (Stufe 2) | 200.218 $ | 0,05 | 200.000 | |
| YONGDA INVESTMENT LTD | Yongda Investment Ltd | DBT | XS3035196297 | Long | Modellwert (Stufe 2) | 200.204 $ | 0,05 | 200.000 | |
| CCB SHIPPING AND AVIATIO | CCB Shipping and Aviation Leasing Corp Ltd | DBT | XS3175935116 | Long | Modellwert (Stufe 2) | 200.158 $ | 0,05 | 200.000 | |
| BK OF COMMUNICATIONS/HK | Bank of Communications Co Ltd/Hong Kong | DBT | XS2868743803 | Long | Modellwert (Stufe 2) | 200.008 $ | 0,05 | 200.000 | |
| ALMARAI CO JSC | Almarai Co JSC | DBT | XS2641777235 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,05 | 200.000 | |
| BK OF CHINA/HUNGARIAN | Bank of China Ltd/Hungarian | DBT | XS2845725139 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,05 | 200.000 | |
| IND & COMM BK CHINA/HK | Industrial & Commercial Bank of China Ltd/Hong Kong | DBT | XS2913971748 | Long | Modellwert (Stufe 2) | 199.964 $ | 0,05 | 200.000 | |
| SAIB TIER 1 SUKUK LTD | Saib Tier 1 Sukuk Ltd | DBT | XS2917911401 | Long | Modellwert (Stufe 2) | 199.938 $ | 0,05 | 200.000 | |
| NETWORK I2I LTD | Network i2i Ltd | DBT | USV6703DAC84 | Long | Modellwert (Stufe 2) | 199.880 $ | 0,05 | 200.000 | |
| BANK OF CHINA/MACAU | Bank of China Ltd/Macau | DBT | XS3187823771 | Long | Modellwert (Stufe 2) | 199.862 $ | 0,05 | 200.000 | |
| BK OF CHINA/PANAMA | Bank of China Ltd/Panama | DBT | XS3023969739 | Long | Modellwert (Stufe 2) | 199.814 $ | 0,05 | 200.000 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd | DBT | USG3066DAA75 | Long | Modellwert (Stufe 2) | 199.794 $ | 0,05 | 200.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 199.752 $ | 0,05 | 200.000 | |
| FAB SUKUK COMPANY LTD | Fab Sukuk Co Ltd | DBT | XS2747271018 | Long | Modellwert (Stufe 2) | 398.970 $ | 0,10 | 400.000 | |
| BANK OF CHINA/SYDNEY | Bank of China Ltd/Sydney | DBT | XS2992396247 | Long | Modellwert (Stufe 2) | 199.750 $ | 0,05 | 200.000 | |
| CHINA STATE CONS FINANCE | China State Construction Finance Cayman I Ltd | DBT | XS2344740811 | Long | Modellwert (Stufe 2) | 199.732 $ | 0,05 | 200.000 | |
| BANK OF CHINA LTD/DUBAI | Bank of China Ltd/Dubai | DBT | XS3233493801 | Long | Modellwert (Stufe 2) | 199.704 $ | 0,05 | 200.000 | |
| CHARMING LIGHT INVST LTD | Charming Light Investments Ltd | DBT | XS1692177774 | Long | Modellwert (Stufe 2) | 199.602 $ | 0,05 | 200.000 | |
| INVENTIVE GLOBAL INV LTD | Inventive Global Investments Ltd | DBT | XS3231134084 | Long | Modellwert (Stufe 2) | 199.562 $ | 0,05 | 200.000 | |
| CENTRAL PLAZA DEV LTD | Central Plaza Development Ltd | DBT | XS3035206518 | Long | Modellwert (Stufe 2) | 199.500 $ | 0,05 | 200.000 | |
| ABSA GROUP LTD | Absa Group Ltd | DBT | XS2339102878 | Long | Modellwert (Stufe 2) | 199.500 $ | 0,05 | 200.000 | |
| AJMAN SENIOR SUKUK LTD | Ajman Senior Sukuk Ltd | DBT | XS3048482783 | Long | Modellwert (Stufe 2) | 199.490 $ | 0,05 | 200.000 | |
| COMMERCIAL BANK OF DUBAI | Commercial Bank of Dubai PSC | DBT | XS2912500761 | Long | Modellwert (Stufe 2) | 199.313 $ | 0,05 | 200.000 | |
| CORPORACION INMOBILIARIA | Corp Inmobiliaria Vesta SAB de CV | DBT | USP3146DAB93 | Long | Modellwert (Stufe 2) | 199.250 $ | 0,05 | 200.000 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | USL7S62BAA03 | Long | Modellwert (Stufe 2) | 199.156 $ | 0,05 | 200.000 | |
| SK BATTERY AMERICA INC | SK Battery America Inc | DBT | XS3273749823 | Long | Modellwert (Stufe 2) | 199.004 $ | 0,05 | 200.000 | |
| MOVIDA EUROPE SA | Movida Europe SA | DBT | USL65266AC91 | Long | Modellwert (Stufe 2) | 199.000 $ | 0,05 | 200.000 | |
| RENEW TREAS IFSC PVT LTD | Renew Treasury Ifsc Pvt Ltd | DBT | USY72910AA35 | Long | Modellwert (Stufe 2) | 198.860 $ | 0,05 | 200.000 | |
| SAUDI AWWAL BANK | Saudi Awwal Bank | DBT | XS3170344314 | Long | Modellwert (Stufe 2) | 198.814 $ | 0,05 | 200.000 | |
| CHINA RAILWAY XUNJIE | China Railway Xunjie Co Ltd | DBT | XS2486840544 | Long | Modellwert (Stufe 2) | 198.464 $ | 0,05 | 200.000 | |
| HINDUSTAN PETROLEUM CORP | Hindustan Petroleum Corp Ltd | DBT | XS1637846616 | Long | Modellwert (Stufe 2) | 198.448 $ | 0,05 | 200.000 | |
| CCCI TREASURE LTD | CCCI Treasure Ltd | DBT | XS2102905168 | Long | Modellwert (Stufe 2) | 198.446 $ | 0,05 | 200.000 | |
| CLIFFORD CAPITAL HOLDING | Clifford Capital Holdings Pte Ltd | DBT | XS3177888198 | Long | Modellwert (Stufe 2) | 198.422 $ | 0,05 | 200.000 | |
| CFAMC III CO LTD | CFAMC III Co Ltd | DBT | XS1711550373 | Long | Modellwert (Stufe 2) | 198.400 $ | 0,05 | 200.000 | |
| AXIS BANK GANDHINAGAR | Axis Bank Ltd/Gandhinagar | DBT | USY1009XAA73 | Long | Modellwert (Stufe 2) | 198.388 $ | 0,05 | 200.000 | |
| CK HUTCHISON INTL 25 | CK Hutchison International 25 Ltd | DBT | USG21913AA93 | Long | Modellwert (Stufe 2) | 198.328 $ | 0,05 | 200.000 | |
| BANQUE SAUDI FRANSI | Banque Saudi Fransi | DBT | XS3058649784 | Long | Modellwert (Stufe 2) | 198.258 $ | 0,05 | 200.000 | |
| STC SUKUK CO II LTD | STC Sukuk Co II Ltd | DBT | XS3263996715 | Long | Modellwert (Stufe 2) | 395.750 $ | 0,10 | 400.000 | |
| STE TRANSCORE | Ste Transcore Holdings Inc | DBT | USU8585EAA02 | Long | Modellwert (Stufe 2) | 198.220 $ | 0,05 | 200.000 | |
| CFAMC IV CO LTD | CFAMC IV Co Ltd | DBT | XS2001732283 | Long | Modellwert (Stufe 2) | 198.202 $ | 0,05 | 200.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AJ7 | Long | Modellwert (Stufe 2) | 379.126 $ | 0,10 | 400.000 | |
| SABIC CAPITAL II BV | SABIC Capital II BV | DBT | XS1890684761 | Long | Modellwert (Stufe 2) | 198.126 $ | 0,05 | 200.000 | |
| CSCEC FINANCE CAYMAN II | CSCEC Finance Cayman II Ltd | DBT | XS1634368259 | Long | Modellwert (Stufe 2) | 198.053 $ | 0,05 | 200.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | USL7915RAA43 | Long | Modellwert (Stufe 2) | 386.940 $ | 0,10 | 400.000 | |
| CHINA GRT WALL INTL III | China Great Wall International Holdings III Ltd | DBT | XS1645684827 | Long | Modellwert (Stufe 2) | 197.990 $ | 0,05 | 200.000 | |
| AMAGGI LUX INTL SARL | Amaggi Luxembourg International Sarl | DBT | USL0183BAA90 | Long | Modellwert (Stufe 2) | 197.700 $ | 0,05 | 200.000 | |
| DHAFRAH PV2 ENERGY COMPA | Dhafrah Pv2 Energy Co LLC | DBT | XS3092022444 | Long | Modellwert (Stufe 2) | 197.636 $ | 0,05 | 200.000 | |
| BURGAN SENIOR SPC LTD | Burgan Senior SPC Ltd | DBT | XS3201279638 | Long | Modellwert (Stufe 2) | 197.592 $ | 0,05 | 200.000 | |
| CASTLE PEAK PWR FIN CO | Castle Peak Power Finance Co Ltd | DBT | XS1648263926 | Long | Modellwert (Stufe 2) | 197.568 $ | 0,05 | 200.000 | |
| CK HUTCHISON INTL 24 II | CK Hutchison International 24 II Ltd | DBT | USG21776AB80 | Long | Modellwert (Stufe 2) | 197.414 $ | 0,05 | 200.000 | |
| ICICI BANK LTD/DUBAI | ICICI Bank Ltd/Dubai | DBT | 45112FAM8 | Long | Modellwert (Stufe 2) | 197.390 $ | 0,05 | 200.000 | |
| KUAISHOU TECHNOLOGY | Kuaishou Technology | DBT | USG53263AA01 | Long | Modellwert (Stufe 2) | 197.380 $ | 0,05 | 200.000 | |
| FIBRA PROLOGIS | FIBRA Prologis | DBT | USP40692AB41 | Long | Modellwert (Stufe 2) | 197.000 $ | 0,05 | 200.000 | |
| SWIRE PROPERT MTN FIN | Swire Properties MTN Financing Ltd | DBT | XS1743657683 | Long | Modellwert (Stufe 2) | 196.984 $ | 0,05 | 200.000 | |
| MAF SUKUK LTD | MAF Sukuk Ltd | DBT | XS1991188548 | Long | Modellwert (Stufe 2) | 578.236 $ | 0,15 | 600.000 | |
| CK HUTCH INTL 17 II LTD | CK Hutchison International 17 II Ltd | DBT | USG2178XAC68 | Long | Modellwert (Stufe 2) | 196.870 $ | 0,05 | 200.000 | |
| RIYAD TIER 1 SUKUK | Riyad Tier 1 Sukuk Ltd | DBT | XS2431946529 | Long | Modellwert (Stufe 2) | 196.688 $ | 0,05 | 200.000 | |
| WHARF REIC FINANCE BVI | Wharf REIC Finance BVI Ltd | DBT | XS1751002707 | Long | Modellwert (Stufe 2) | 196.534 $ | 0,05 | 200.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 196.474 $ | 0,05 | 200.000 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | USY44680RW11 | Long | Modellwert (Stufe 2) | 196.402 $ | 0,05 | 200.000 | |
| ADM ELEKTRIK DAGITIM AS | ADM Elektrik Dagitim AS | DBT | XS3260262988 | Long | Modellwert (Stufe 2) | 196.344 $ | 0,05 | 200.000 | |
| ALMARAI SUKUK LTD | Almarai Sukuk Ltd | DBT | XS3182054422 | Long | Modellwert (Stufe 2) | 196.188 $ | 0,05 | 200.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 196.160 $ | 0,05 | 200.000 | |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | USL79090AC78 | Long | Modellwert (Stufe 2) | 195.924 $ | 0,05 | 200.000 | |
| ALDAR INVESTMENT PROPERT | Aldar Investment Properties Sukuk Ltd | DBT | XS2627338580 | Long | Modellwert (Stufe 2) | 195.844 $ | 0,05 | 200.000 | |
| CK HUTCHISON INTL 19 LTD | CK Hutchison International 19 Ltd | DBT | USG2179DAB13 | Long | Modellwert (Stufe 2) | 195.728 $ | 0,05 | 200.000 | |
| SOBHA SUKUK LTD | Sobha Sukuk Ltd | DBT | XS3073626601 | Long | Modellwert (Stufe 2) | 195.500 $ | 0,05 | 200.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | USP24038AA23 | Long | Modellwert (Stufe 2) | 195.262 $ | 0,05 | 197.160 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | USL70906AA73 | Long | Modellwert (Stufe 2) | 388.702 $ | 0,10 | 400.000 | |
| COCA-COLA ICECEK AS | Coca-Cola Icecek AS | DBT | XS2434515313 | Long | Modellwert (Stufe 2) | 195.188 $ | 0,05 | 200.000 | |
| GRUPO ENERGIA BOGOTA | Grupo Energia Bogota SA ESP | DBT | USP4R53VAC78 | Long | Modellwert (Stufe 2) | 195.100 $ | 0,05 | 200.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | USL40756AG06 | Long | Modellwert (Stufe 2) | 195.000 $ | 0,05 | 200.000 | |
| OMNIYAT SUKUK 1 LTD | Omniyat Sukuk 1 Ltd | DBT | XS3065329446 | Long | Modellwert (Stufe 2) | 194.802 $ | 0,05 | 200.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | USP4955JAC29 | Long | Modellwert (Stufe 2) | 388.430 $ | 0,10 | 400.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZ Elektrik Dagitim AS | DBT | XS2911134604 | Long | Modellwert (Stufe 2) | 194.313 $ | 0,05 | 200.000 | |
| CONTINUUM GRN SPV CO-ISS | Continuum Green Energy India Pvt / Co-Issuers | DBT | USY8987LAA45 | Long | Modellwert (Stufe 2) | 194.096 $ | 0,05 | 188.150 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAE6 | Long | Modellwert (Stufe 2) | 194.060 $ | 0,05 | 200.000 | |
| CNOOC FINANCE 2014 ULC | CNOOC Finance 2014 ULC | DBT | 12591DAD3 | Long | Modellwert (Stufe 2) | 194.018 $ | 0,05 | 200.000 | |
| ZHONGSHENG GROUP | Zhongsheng Group Holdings Ltd | DBT | XS2867272630 | Long | Modellwert (Stufe 2) | 194.000 $ | 0,05 | 200.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 324.469 $ | 0,08 | 325.000 | |
| IFC DEVELOPMENT CORP TRS | IFC Development Corporate Treasury Ltd | DBT | XS1982058692 | Long | Modellwert (Stufe 2) | 193.236 $ | 0,05 | 200.000 | |
| ALDAR SUKUK NO 2 LTD | Aldar Sukuk No 2 Ltd | DBT | XS2068063465 | Long | Modellwert (Stufe 2) | 193.218 $ | 0,05 | 200.000 | |
| Saudi Electricity Global Sukuk Co. 3 | Saudi Electricity Global Sukuk Co. 3 | DBT | XS1054250318 | Long | Modellwert (Stufe 2) | 193.122 $ | 0,05 | 200.000 | |
| MAF GLOBAL SECURITIES | MAF Global Securities Ltd | DBT | XS3225990483 | Long | Modellwert (Stufe 2) | 192.186 $ | 0,05 | 200.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | USY75638AF67 | Long | Modellwert (Stufe 2) | 192.140 $ | 0,05 | 200.000 | |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | 192.000 $ | 0,05 | 200.000 | |
| AGROSUPER SA | Agrosuper SA | DBT | USP01020AK52 | Long | Modellwert (Stufe 2) | 191.484 $ | 0,05 | 200.000 | |
| XIAOMI BEST TIME INTL | Xiaomi Best Time International Ltd | DBT | USY77108AA93 | Long | Modellwert (Stufe 2) | 374.440 $ | 0,10 | 400.000 | |
| CNOOC FINANCE 2013 LTD | CNOOC Finance 2013 Ltd | DBT | 12625GAF1 | Long | Modellwert (Stufe 2) | 341.072 $ | 0,09 | 400.000 | |
| SF HOLDING INVESTMENT | SF Holding Investment Ltd | DBT | XS2099049699 | Long | Modellwert (Stufe 2) | 189.684 $ | 0,05 | 200.000 | |
| CITIC | CITIC Ltd | DBT | XS2109790001 | Long | Modellwert (Stufe 2) | 189.678 $ | 0,05 | 200.000 | |
| CK HUTCHISON INTL 19 II | CK Hutchison International 19 II Ltd | DBT | USG2176DAA66 | Long | Modellwert (Stufe 2) | 333.672 $ | 0,09 | 400.000 | |
| SUN HUNG KAI PROP (CAP) | Sun Hung Kai Properties Capital Market Ltd | DBT | XS2099130382 | Long | Modellwert (Stufe 2) | 375.556 $ | 0,10 | 400.000 | |
| EMAAR SUKUK LTD | Emaar Sukuk Ltd | DBT | XS2356219084 | Long | Modellwert (Stufe 2) | 188.375 $ | 0,05 | 200.000 | |
| HONGKONG LAND FINANCE | Hongkong Land Finance Cayman Islands Co Ltd/The | DBT | XS2143035587 | Long | Modellwert (Stufe 2) | 187.965 $ | 0,05 | 200.000 | |
| WEIBO CORP | Weibo Corp | DBT | 948596AE1 | Long | Modellwert (Stufe 2) | 187.840 $ | 0,05 | 200.000 | |
| HYSAN MTN LTD | Hysan MTN Ltd | DBT | XS2044279334 | Long | Modellwert (Stufe 2) | 187.772 $ | 0,05 | 200.000 | |
| COLOMBIA TELECOMUNICACIO | Colombia Telecomunicaciones SA ESP | DBT | USP28768AC69 | Long | Modellwert (Stufe 2) | 187.700 $ | 0,05 | 200.000 | |
| SF HLDNG INVESTMENT 2021 | SF Holding Investment 2021 Ltd | DBT | XS2389983524 | Long | Modellwert (Stufe 2) | 187.272 $ | 0,05 | 200.000 | |
| PROMIGAS/GASES PACIFICO | Promigas SA ESP / Gases del Pacifico SAC | DBT | USP7922TAA71 | Long | Modellwert (Stufe 2) | 187.210 $ | 0,05 | 200.000 | |
| SOBHA SUKUK I HOLDING | Sobha Sukuk I Holding Ltd | DBT | XS3168203019 | Long | Modellwert (Stufe 2) | 187.200 $ | 0,05 | 200.000 | |
| CONTEMPRY RUIDNG DEVELOP | Contemporary Ruiding Development Ltd | DBT | XS2211037184 | Long | Modellwert (Stufe 2) | 186.424 $ | 0,05 | 200.000 | |
| ANADOLU EFES BIR | Anadolu Efes Biracilik Ve Malt Sanayii AS | DBT | XS2355105292 | Long | Modellwert (Stufe 2) | 186.368 $ | 0,05 | 200.000 | |
| B3 SA-BRASIL BOLSA BALCA | B3 SA - Brasil Bolsa Balcao | DBT | USP19118AA91 | Long | Modellwert (Stufe 2) | 186.368 $ | 0,05 | 200.000 | |
| CK HUTCHISON INTL 20 LTD | CK Hutchison International 20 Ltd | DBT | USG2181LAA10 | Long | Modellwert (Stufe 2) | 328.874 $ | 0,08 | 400.000 | |
| CN OVERSEAS FIN KY VIII | China Overseas Finance Cayman VIII Ltd | DBT | XS2125601547 | Long | Modellwert (Stufe 2) | 185.724 $ | 0,05 | 200.000 | |
| FRANSHION BRILLIANT LTD | Franshion Brilliant Ltd | DBT | XS2030348903 | Long | Modellwert (Stufe 2) | 185.663 $ | 0,05 | 200.000 | |
| SHANGHAI PORT GROUP BV | Shanghai Port Group BVI Development 2 Co Ltd | DBT | XS2187635375 | Long | Modellwert (Stufe 2) | 185.418 $ | 0,05 | 200.000 | |
| BINGHATTI SUKUK 2 SPV | Binghatti Sukuk 2 Spv Ltd | DBT | XS3187728277 | Long | Modellwert (Stufe 2) | 364.904 $ | 0,09 | 400.000 | |
| GCC SAB DE CV | GCC SAB de CV | DBT | USP47465AB82 | Long | Modellwert (Stufe 2) | 183.755 $ | 0,05 | 200.000 | |
| AMIPEACE LTD | Amipeace Ltd | DBT | XS2243948457 | Long | Modellwert (Stufe 2) | 183.687 $ | 0,05 | 200.000 | |
| UPL CORP LTD | UPL Corp Ltd | DBT | XS2189565992 | Long | Modellwert (Stufe 2) | 183.372 $ | 0,05 | 200.000 | |
| HKT CAPITAL NO 6 LTD | HKT Capital No 6 Ltd | DBT | XS2414130711 | Long | Modellwert (Stufe 2) | 183.148 $ | 0,05 | 200.000 | |
| BANCO DE CHILE | Banco de Chile | DBT | USP09376DD69 | Long | Modellwert (Stufe 2) | 182.402 $ | 0,05 | 200.000 | |
| CK HUTCHISON INTNTL 21 | CK Hutchison International 21 Ltd | DBT | USG2182GAB98 | Long | Modellwert (Stufe 2) | 182.092 $ | 0,05 | 200.000 | |
| CN PING AN INSUR OVERSEA | China Ping An Insurance Overseas Holdings Ltd | DBT | XS2372975040 | Long | Modellwert (Stufe 2) | 182.070 $ | 0,05 | 200.000 | |
| GRAN TIERRA ENERGY INC | Gran Tierra Energy Inc | DBT | USU37016AF67 | Long | Modellwert (Stufe 2) | 182.000 $ | 0,05 | 200.000 | |
| LINK FINANCE CAYMAN 2009 | Link Finance Cayman 2009 Ltd/The | DBT | XS2417084030 | Long | Modellwert (Stufe 2) | 181.928 $ | 0,05 | 200.000 | |
| KIMBERLY-CLARK DE MEXICO | Kimberly-Clark de Mexico SAB de CV | DBT | USP60694AF68 | Long | Modellwert (Stufe 2) | 181.900 $ | 0,05 | 200.000 | |
| JMH CO LTD | JMH Co Ltd | DBT | XS2325157910 | Long | Modellwert (Stufe 2) | 181.863 $ | 0,05 | 200.000 | |
| FALABELLA SA | Falabella SA | DBT | USP3984LAA81 | Long | Modellwert (Stufe 2) | 181.300 $ | 0,05 | 200.000 | |
| TENCENT MUSIC ENT GRP | Tencent Music Entertainment Group | DBT | 88034PAB5 | Long | Modellwert (Stufe 2) | 180.888 $ | 0,05 | 200.000 | |
| HONGKONG ELECTRIC FIN | Hongkong Electric Finance Ltd | DBT | XS2219618548 | Long | Modellwert (Stufe 2) | 180.428 $ | 0,05 | 200.000 | |
| SABIC CAPITAL I BV | SABIC Capital I BV | DBT | XS2228112954 | Long | Modellwert (Stufe 2) | 308.070 $ | 0,08 | 400.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | 179.140 $ | 0,05 | 200.000 | |
| GRUPO BIMBO SAB DE CV | Grupo Bimbo SAB de CV | DBT | USP4949BAK00 | Long | Modellwert (Stufe 2) | 503.846 $ | 0,13 | 600.000 | |
| SINOPEC CAPITAL 2013 LTD | Sinopec Capital 2013 Ltd | DBT | USG81877AD72 | Long | Modellwert (Stufe 2) | 178.092 $ | 0,05 | 200.000 | |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | USP01703AD22 | Long | Modellwert (Stufe 2) | 173.880 $ | 0,04 | 200.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 594.496 $ | 0,15 | 800.000 | |
| SIMPAR EUROPE SA | Simpar Europe SA | DBT | USL8449RAA79 | Long | Modellwert (Stufe 2) | 173.000 $ | 0,04 | 200.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | USP0929YAA49 | Long | Modellwert (Stufe 2) | 171.956 $ | 0,04 | 200.000 | |
| NEMAK SAB DE CV | Nemak SAB de CV | DBT | USP71340AD81 | Long | Modellwert (Stufe 2) | 170.500 $ | 0,04 | 200.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | 169.960 $ | 0,04 | 200.000 | |
| PHOENIX LEAD LTD | Phoenix Lead Ltd | DBT | XS1668531335 | Long | Modellwert (Stufe 2) | 168.750 $ | 0,04 | 200.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | USL01343AB52 | Long | Modellwert (Stufe 2) | 313.000 $ | 0,08 | 400.000 | |
| TIERRA MOJADA LUX II SRL | Tierra Mojada Luxembourg II Sarl | DBT | USL3500LAA72 | Long | Modellwert (Stufe 2) | 165.859 $ | 0,04 | 168.684 | |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | 164.250 $ | 0,04 | 200.000 | |
| BRF SA | BRF SA | DBT | USP1905CAJ91 | Long | Modellwert (Stufe 2) | 162.256 $ | 0,04 | 200.000 | |
| NWD MTN LTD | NWD MTN Ltd | DBT | XS2028401086 | Long | Modellwert (Stufe 2) | 161.500 $ | 0,04 | 200.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | USL21779AL44 | Long | Modellwert (Stufe 2) | 433.370 $ | 0,11 | 600.000 | |
| INFRAESTRUCTURA ENERGETI | Infraestructura Energetica Nova SAPI de CV | DBT | USP56145AB40 | Long | Modellwert (Stufe 2) | 306.678 $ | 0,08 | 400.000 | |
| GLP PTE LTD | GLP Pte Ltd | DBT | XS3071310059 | Long | Modellwert (Stufe 2) | 248.400 $ | 0,06 | 400.000 | |
| FRESNILLO PLC | Fresnillo PLC | DBT | USG371E72B25 | Long | Modellwert (Stufe 2) | 155.040 $ | 0,04 | 200.000 | |
| COMETA ENERGIA SA | Cometa Energia SA de CV | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | 151.881 $ | 0,04 | 144.400 | |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | XS2382853641 | Long | Modellwert (Stufe 2) | 146.405 $ | 0,04 | 178.826 | |
| GUARA NORTE SARL | Guara Norte Sarl | DBT | USL4R02QAA86 | Long | Modellwert (Stufe 2) | 144.868 $ | 0,04 | 147.330 | |
| LI & FUNG LTD | Li & Fung Ltd | DBT | XS1389118453 | Long | Modellwert (Stufe 2) | 116.500 $ | 0,03 | 200.000 | |
| VESTEL ELEKTRONIK SANAYI | Vestel Elektronik Sanayi ve Ticaret AS | DBT | XS2817919587 | Long | Modellwert (Stufe 2) | 114.420 $ | 0,03 | 200.000 | |
| BRASKEM AMERICA FINANCE | Braskem America Finance Co | DBT | USU1065PAA94 | Long | Modellwert (Stufe 2) | 113.500 $ | 0,03 | 200.000 | |
| GERDAU TRADE INC | Gerdau Trade Inc | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 102.580 $ | 0,03 | 100.000 | |
| ADECOAGRO SA | Adecoagro SA | DBT | USL00849AB20 | Long | Modellwert (Stufe 2) | 98.969 $ | 0,03 | 100.000 | |
| COSAN OVERSEAS LTD | Cosan Overseas Ltd | DBT | XS0556373347 | Long | Modellwert (Stufe 2) | 96.797 $ | 0,02 | 100.000 | |
| VANKE REAL ESTATE HK | Vanke Real Estate Hong Kong Co Ltd | DBT | XS1713193586 | Long | Modellwert (Stufe 2) | 79.592 $ | 0,02 | 200.000 | |
| 377.238.847 $ | 97,16 | 388.225.648 |