| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 164.876.967 $ | 93,20 | 172.959.925 | |||||||
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JV9 | Long | Modellwert (Stufe 2) | 7.742.509 $ | 4,38 | 8.030.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.919.189 $ | 1,08 | 1.825.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JQ8 | Long | Modellwert (Stufe 2) | 4.882.104 $ | 2,76 | 5.113.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 1.494.842 $ | 0,85 | 1.350.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 2.296.283 $ | 1,30 | 2.450.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 1.159.669 $ | 0,66 | 1.150.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2585988061 | Long | Modellwert (Stufe 2) | 4.712.825 $ | 2,66 | 4.839.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRA7 | Long | Modellwert (Stufe 2) | 992.323 $ | 0,56 | 1.025.000 | |
| DP World Crescent Ltd. | DP World Crescent Ltd. | DBT | XS2677631355 | Long | Modellwert (Stufe 2) | 952.810 $ | 0,54 | 950.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567PAV2 | Long | Modellwert (Stufe 2) | 2.620.361 $ | 1,48 | 2.750.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DL9 | Long | Modellwert (Stufe 2) | 1.642.050 $ | 0,93 | 2.075.000 | |
| SMURFIT WESTROCK FIN | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 1.102.589 $ | 0,62 | 1.100.000 | |
| SAUDI ELECTRICITY SUKUK | Saudi Electricity Sukuk Programme Co | DBT | XS2993847131 | Long | Modellwert (Stufe 2) | 1.502.630 $ | 0,85 | 1.500.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 766.213 $ | 0,43 | 806.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 718.538 $ | 0,41 | 700.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 1.329.797 $ | 0,75 | 1.300.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EQ8 | Long | Modellwert (Stufe 2) | 2.259.426 $ | 1,28 | 2.325.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 670.969 $ | 0,38 | 775.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 1.545.871 $ | 0,87 | 1.660.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 1.026.080 $ | 0,58 | 1.250.000 | |
| KOREA ELECTRIC POWER CO | Korea Electric Power Corp | DBT | 500631BB1 | Long | Modellwert (Stufe 2) | 1.204.147 $ | 0,68 | 1.200.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGL2 | Long | Modellwert (Stufe 2) | 2.979.029 $ | 1,68 | 3.475.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 2.233.614 $ | 1,26 | 2.250.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 1.454.853 $ | 0,82 | 1.450.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DA3 | Long | Modellwert (Stufe 2) | 1.501.885 $ | 0,85 | 1.875.000 | |
| NEW DEVELOPM BANK BRICS | New Development Bank/The | DBT | XS2916457471 | Long | Modellwert (Stufe 2) | 604.851 $ | 0,34 | 600.000 | |
| SK BATTERY AMERICA INC | SK Battery America Inc | DBT | XS2747557416 | Long | Modellwert (Stufe 2) | 1.099.496 $ | 0,62 | 1.100.000 | |
| CHINA CONSTRUCT BANK/HK | China Construction Bank Corp/Hong Kong | DBT | XS2858459477 | Long | Modellwert (Stufe 2) | 802.372 $ | 0,45 | 800.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 1.644.821 $ | 0,93 | 1.725.000 | |
| IND & COMM BK CHINA/SG | Industrial & Commercial Bank of China Ltd/Singapore | DBT | XS2699256710 | Long | Modellwert (Stufe 2) | 600.735 $ | 0,34 | 600.000 | |
| IND & COMM BK CHINA/HK | Industrial & Commercial Bank of China Ltd/Hong Kong | DBT | XS2817144574 | Long | Modellwert (Stufe 2) | 1.245.931 $ | 0,70 | 1.250.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 958.520 $ | 0,54 | 1.010.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 3.002.644 $ | 1,70 | 3.512.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2Q6 | Long | Modellwert (Stufe 2) | 572.325 $ | 0,32 | 575.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 571.815 $ | 0,32 | 575.000 | |
| APPLE INC | Apple Inc | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 569.321 $ | 0,32 | 575.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus Oyj | DBT | 62628PAG1 | Long | Modellwert (Stufe 2) | 567.812 $ | 0,32 | 575.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAP2 | Long | Modellwert (Stufe 2) | 567.169 $ | 0,32 | 575.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKF8 | Long | Modellwert (Stufe 2) | 566.195 $ | 0,32 | 550.000 | |
| CK HUTCHISON INTL 24 | CK Hutchison International 24 Ltd | DBT | 17887UAA3 | Long | Modellwert (Stufe 2) | 564.817 $ | 0,32 | 550.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 1.561.814 $ | 0,88 | 1.607.000 | |
| CDP FINANCIAL INC | CDP Financial Inc | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | 558.904 $ | 0,32 | 560.000 | |
| HONG KONG | Hong Kong Government International Bond | DBT | 43858AAG5 | Long | Modellwert (Stufe 2) | 4.813.263 $ | 2,72 | 5.040.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 551.597 $ | 0,31 | 558.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 2.745.090 $ | 1,55 | 2.875.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | 00388WAM3 | Long | Modellwert (Stufe 2) | 975.577 $ | 0,55 | 1.007.000 | |
| MTR CORP LTD | MTR Corp Ltd | DBT | XS2213668085 | Long | Modellwert (Stufe 2) | 543.548 $ | 0,31 | 600.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 1.206.872 $ | 0,68 | 1.255.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3096211076 | Long | Modellwert (Stufe 2) | 543.038 $ | 0,31 | 550.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 879.279 $ | 0,50 | 1.078.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 715.999 $ | 0,40 | 750.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS2625209270 | Long | Modellwert (Stufe 2) | 1.106.885 $ | 0,63 | 1.100.000 | |
| NATIONAL CENTRAL COOLING | National Central Cooling Co PJSC | DBT | XS3013061489 | Long | Modellwert (Stufe 2) | 504.593 $ | 0,29 | 500.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAF5 | Long | Modellwert (Stufe 2) | 502.848 $ | 0,28 | 500.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAC1 | Long | Modellwert (Stufe 2) | 969.249 $ | 0,55 | 975.000 | |
| CCB SHIPPING AND AVIATIO | CCB Shipping and Aviation Leasing Corp Ltd | DBT | XS3175935116 | Long | Modellwert (Stufe 2) | 500.905 $ | 0,28 | 500.000 | |
| INDUSTRIAL BANK/HK | Industrial Bank Co Ltd/Hong Kong | DBT | XS3309139916 | Long | Modellwert (Stufe 2) | 500.700 $ | 0,28 | 500.000 | |
| DHAFRAH PV2 ENERGY COMPA | Dhafrah Pv2 Energy Co LLC | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 494.573 $ | 0,28 | 500.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 1.473.687 $ | 0,83 | 1.525.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 491.443 $ | 0,28 | 475.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 488.771 $ | 0,28 | 500.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AN3 | Long | Modellwert (Stufe 2) | 759.431 $ | 0,43 | 850.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 762.232 $ | 0,43 | 779.000 | |
| GREENKO WIND PROJECTS MU | Greenko Wind Projects Mauritius Ltd | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 472.531 $ | 0,27 | 467.875 | |
| INTERCHILE SA | Interchile SA | DBT | 45846AAA8 | Long | Modellwert (Stufe 2) | 460.285 $ | 0,26 | 550.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAD1 | Long | Modellwert (Stufe 2) | 2.374.765 $ | 1,34 | 2.350.000 | |
| STAR ENERGY CO ISSUE | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | DBT | 85513LAB0 | Long | Modellwert (Stufe 2) | 449.603 $ | 0,25 | 475.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 1.522.625 $ | 0,86 | 1.525.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 729.514 $ | 0,41 | 750.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 437.644 $ | 0,25 | 425.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | 55285GAE4 | Long | Modellwert (Stufe 2) | 420.832 $ | 0,24 | 400.000 | |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | 419.979 $ | 0,24 | 400.000 | |
| AL JAWAHER ASSETS | AL Jawaher Assets Co Spc | DBT | 009931AA4 | Long | Modellwert (Stufe 2) | 418.146 $ | 0,24 | 425.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 416.177 $ | 0,24 | 470.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TGU3 | Long | Modellwert (Stufe 2) | 415.005 $ | 0,23 | 450.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 414.573 $ | 0,23 | 425.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DD9 | Long | Modellwert (Stufe 2) | 414.458 $ | 0,23 | 429.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EJ8 | Long | Modellwert (Stufe 2) | 957.861 $ | 0,54 | 972.000 | |
| ARAB ENERGY FUND | Arab Energy Fund /The | DBT | 03845EAD4 | Long | Modellwert (Stufe 2) | 950.779 $ | 0,54 | 950.000 | |
| ADIB SUKUK II CO LTD | Adib Sukuk Co II Ltd | DBT | XS2713768807 | Long | Modellwert (Stufe 2) | 409.406 $ | 0,23 | 400.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AY5 | Long | Modellwert (Stufe 2) | 1.056.074 $ | 0,60 | 1.222.000 | |
| KOMMUNEKREDIT | Kommunekredit | DBT | XS2711552989 | Long | Modellwert (Stufe 2) | 406.284 $ | 0,23 | 400.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CY3 | Long | Modellwert (Stufe 2) | 1.437.167 $ | 0,81 | 1.875.000 | |
| REC LTD | REC Ltd | DBT | XS1641477119 | Long | Modellwert (Stufe 2) | 983.190 $ | 0,56 | 982.000 | |
| COMMERCIAL BANK OF DUBAI | Commercial Bank of Dubai PSC | DBT | XS2633553933 | Long | Modellwert (Stufe 2) | 403.760 $ | 0,23 | 400.000 | |
| CHN CONSTRUCT BK/LONDON | China Construction Bank Corp/London | DBT | XS3170556768 | Long | Modellwert (Stufe 2) | 804.296 $ | 0,45 | 800.000 | |
| ABU DHABI FUTURE ENERGY | Abu Dhabi Future Energy Co Pjsc Masdar | DBT | XS2865538776 | Long | Modellwert (Stufe 2) | 1.601.781 $ | 0,91 | 1.600.000 | |
| ALDAR INVESTMENT PROP | Aldar Investment Properties Sukuk Ltd | DBT | XS2816816305 | Long | Modellwert (Stufe 2) | 798.585 $ | 0,45 | 800.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400WIO7 | Long | Modellwert (Stufe 2) | 401.655 $ | 0,23 | 400.000 | |
| COASTAL EMERALD LTD | Coastal Emerald Ltd | DBT | XS3047822427 | Long | Modellwert (Stufe 2) | 401.075 $ | 0,23 | 400.000 | |
| CMB INTERNATIONAL LEASIN | CMB International Leasing Management Ltd | DBT | XS2808077023 | Long | Modellwert (Stufe 2) | 802.804 $ | 0,45 | 800.000 | |
| CHINA CONSTRUCT BK/DUBAI | China Construction Bank Corp/Dubai | DBT | XS2723153883 | Long | Modellwert (Stufe 2) | 400.880 $ | 0,23 | 400.000 | |
| BOCOM LEASING MGMT | Bocom Leasing Management Hong Kong Co Ltd | DBT | XS2849213058 | Long | Modellwert (Stufe 2) | 1.404.068 $ | 0,79 | 1.400.000 | |
| BANK OF CHINA LTD/DUBAI | Bank of China Ltd/Dubai | DBT | XS2677539541 | Long | Modellwert (Stufe 2) | 600.919 $ | 0,34 | 600.000 | |
| GREENKO POWER II LTD | Greenko Power II Ltd | DBT | 39530MAA6 | Long | Modellwert (Stufe 2) | 399.747 $ | 0,23 | 418.000 | |
| DIANJIAN HAIYU LTD | Dianjian Haiyu Ltd | DBT | XS2887871072 | Long | Modellwert (Stufe 2) | 399.398 $ | 0,23 | 400.000 | |
| MAF SUKUK LTD | MAF Sukuk Ltd | DBT | XS2069310865 | Long | Modellwert (Stufe 2) | 988.225 $ | 0,56 | 1.015.000 | |
| MTR CORP CI LTD | MTR Corp CI Ltd | DBT | XS1509084775 | Long | Modellwert (Stufe 2) | 396.726 $ | 0,22 | 400.000 | |
| ICBCIL FINANCE CO LTD | ICBCIL Finance Co Ltd | DBT | XS2393958488 | Long | Modellwert (Stufe 2) | 396.556 $ | 0,22 | 400.000 | |
| MARUBENI CORP | Marubeni Corp | DBT | XS2387660280 | Long | Modellwert (Stufe 2) | 396.434 $ | 0,22 | 400.000 | |
| MIDEA INVST DEVELOPMENT | Midea Investment Development Co Ltd | DBT | XS2432130453 | Long | Modellwert (Stufe 2) | 395.530 $ | 0,22 | 400.000 | |
| SWIRE PROPERT MTN FIN | Swire Properties MTN Financing Ltd | DBT | XS1743657683 | Long | Modellwert (Stufe 2) | 394.803 $ | 0,22 | 400.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DA6 | Long | Modellwert (Stufe 2) | 1.161.952 $ | 0,66 | 1.444.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | 386.156 $ | 0,22 | 375.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | 49836AAB0 | Long | Modellwert (Stufe 2) | 383.820 $ | 0,22 | 375.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 380.124 $ | 0,21 | 375.000 | |
| ISTANBUL METROPOLITAN MU | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | 379.414 $ | 0,21 | 350.000 | |
| PAKISTAN WATER & POWER | Pakistan Water & Power Development Authority | DBT | XS2348591707 | Long | Modellwert (Stufe 2) | 378.581 $ | 0,21 | 400.000 | |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | 526250AE5 | Long | Modellwert (Stufe 2) | 376.602 $ | 0,21 | 350.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 375.482 $ | 0,21 | 400.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 374.961 $ | 0,21 | 375.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 372.106 $ | 0,21 | 375.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 369.753 $ | 0,21 | 425.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 368.625 $ | 0,21 | 375.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 365.625 $ | 0,21 | 500.000 | |
| TRANSMANTARO | Consorcio Transmantaro SA | DBT | 210314AB6 | Long | Modellwert (Stufe 2) | 360.131 $ | 0,20 | 370.000 | |
| HONGKONG LAND FINANCE | Hongkong Land Finance Cayman Islands Co Ltd/The | DBT | XS2357744619 | Long | Modellwert (Stufe 2) | 358.094 $ | 0,20 | 400.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 356.619 $ | 0,20 | 400.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 355.320 $ | 0,20 | 350.000 | |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | 349.726 $ | 0,20 | 350.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 537.674 $ | 0,30 | 600.000 | |
| RENEW TREAS IFSC PVT LTD | Renew Treasury Ifsc Pvt Ltd | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | 348.932 $ | 0,20 | 350.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 703.195 $ | 0,40 | 800.000 | |
| CONTINUUM GRN SPV CO-ISS | Continuum Green Energy India Pvt / Co-Issuers | DBT | 89629LAA5 | Long | Modellwert (Stufe 2) | 340.787 $ | 0,19 | 329.263 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 579.521 $ | 0,33 | 625.000 | |
| SOBHA SUKUK I HOLDING | Sobha Sukuk I Holding Ltd | DBT | XS3168203019 | Long | Modellwert (Stufe 2) | 330.960 $ | 0,19 | 350.000 | |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 325.113 $ | 0,18 | 325.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 314.852 $ | 0,18 | 375.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 314.608 $ | 0,18 | 350.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 959.376 $ | 0,54 | 1.215.000 | |
| AES ANDES SA | AES Andes SA | DBT | 00111VAA5 | Long | Modellwert (Stufe 2) | 599.871 $ | 0,34 | 577.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAR5 | Long | Modellwert (Stufe 2) | 606.207 $ | 0,34 | 625.000 | |
| NBK SPC LTD | NBK SPC Ltd | DBT | 62877P2A1 | Long | Modellwert (Stufe 2) | 306.808 $ | 0,17 | 300.000 | |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | 304.253 $ | 0,17 | 371.064 | |
| AYDEM YENILENEBILIR ENER | Aydem Yenilenebilir Enerji AS | DBT | 054644AB5 | Long | Modellwert (Stufe 2) | 304.168 $ | 0,17 | 300.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CW3 | Long | Modellwert (Stufe 2) | 1.108.034 $ | 0,63 | 1.118.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 303.278 $ | 0,17 | 300.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAS0 | Long | Modellwert (Stufe 2) | 855.913 $ | 0,48 | 850.000 | |
| NORINCHUKIN BANK | Norinchukin Bank/The | DBT | 656029AJ4 | Long | Modellwert (Stufe 2) | 1.087.447 $ | 0,61 | 1.125.000 | |
| ICL AERO TREASURY | Icil Aero Treasury Ltd | DBT | XS3098329496 | Long | Modellwert (Stufe 2) | 300.345 $ | 0,17 | 300.000 | |
| BANK OF CHINA/NEW YORK | Bank of China Ltd/New York NY | DBT | XS2632485897 | Long | Modellwert (Stufe 2) | 300.184 $ | 0,17 | 300.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 300.119 $ | 0,17 | 300.000 | |
| LG CHEM LTD | LG Chem Ltd | DBT | 501955AC2 | Long | Modellwert (Stufe 2) | 850.356 $ | 0,48 | 900.000 | |
| HENAN WATER INVESTMENT | Henan Water Conservancy Investment Group Co Ltd | DBT | XS3138763225 | Long | Modellwert (Stufe 2) | 297.614 $ | 0,17 | 300.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBA6 | Long | Modellwert (Stufe 2) | 577.738 $ | 0,33 | 575.000 | |
| AMIPEACE LTD | Amipeace Ltd | DBT | XS2390145006 | Long | Modellwert (Stufe 2) | 296.593 $ | 0,17 | 300.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048DC9 | Long | Modellwert (Stufe 2) | 1.058.583 $ | 0,60 | 1.060.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 296.016 $ | 0,17 | 300.000 | |
| COLBUN SA | Colbun SA | DBT | 192714AE3 | Long | Modellwert (Stufe 2) | 567.882 $ | 0,32 | 600.000 | |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | 781467AC9 | Long | Modellwert (Stufe 2) | 294.527 $ | 0,17 | 300.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 572.621 $ | 0,32 | 575.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 583.137 $ | 0,33 | 625.000 | |
| BROOKFIELD FIN I UK PLC | Brookfield Finance I UK Plc / Brookfield Finance Inc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 291.762 $ | 0,16 | 337.000 | |
| GEORGIAN RAILWAY JSC | Georgian Railway JSC | DBT | 37363BAB4 | Long | Modellwert (Stufe 2) | 289.362 $ | 0,16 | 300.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | 29287TAB5 | Long | Modellwert (Stufe 2) | 289.202 $ | 0,16 | 275.000 | |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | 75973PAA7 | Long | Modellwert (Stufe 2) | 288.796 $ | 0,16 | 300.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 502.582 $ | 0,28 | 524.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAL7 | Long | Modellwert (Stufe 2) | 279.919 $ | 0,16 | 275.000 | |
| AMEREN MISSOURI SEC FU I | Ameren Missouri Securitization Funding I LLC | DBT | 023940AA7 | Long | Modellwert (Stufe 2) | 279.827 $ | 0,16 | 281.759 | |
| BINGHATTI SUKUK 2 SPV | Binghatti Sukuk 2 Spv Ltd | DBT | XS3187728277 | Long | Modellwert (Stufe 2) | 278.135 $ | 0,16 | 300.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 523.550 $ | 0,30 | 550.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 538.538 $ | 0,30 | 536.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 778.107 $ | 0,44 | 825.000 | |
| SAUDI ELEC GLB SUKUK | Saudi Electricity Global Sukuk Co 5 | DBT | XS2203996306 | Long | Modellwert (Stufe 2) | 272.285 $ | 0,15 | 300.000 | |
| SABESP LUX SARL | Sabesp Lux Sarl | DBT | 785170AB7 | Long | Modellwert (Stufe 2) | 271.461 $ | 0,15 | 275.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AP7 | Long | Modellwert (Stufe 2) | 417.869 $ | 0,24 | 450.000 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | 89834JAA1 | Long | Modellwert (Stufe 2) | 269.688 $ | 0,15 | 250.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 269.541 $ | 0,15 | 274.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | 63983TBU8 | Long | Modellwert (Stufe 2) | 265.743 $ | 0,15 | 300.000 | |
| POSCO | POSCO | DBT | 73730EAG8 | Long | Modellwert (Stufe 2) | 265.656 $ | 0,15 | 265.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591EX6 | Long | Modellwert (Stufe 2) | 262.213 $ | 0,15 | 300.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCN8 | Long | Modellwert (Stufe 2) | 261.626 $ | 0,15 | 275.000 | |
| GENNEIA SA | Genneia SA | DBT | 372319AC7 | Long | Modellwert (Stufe 2) | 259.095 $ | 0,15 | 250.000 | |
| HANWHA Q CELLS AMERICA | Hanwha Q Cells Americas Holdings Corp | DBT | 41136TAA5 | Long | Modellwert (Stufe 2) | 253.587 $ | 0,14 | 250.000 | |
| KOREA HYDRO & NUCLEAR PO | Korea Hydro & Nuclear Power Co Ltd | DBT | 50064YAS2 | Long | Modellwert (Stufe 2) | 505.115 $ | 0,29 | 500.000 | |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS2542162677 | Long | Modellwert (Stufe 2) | 253.559 $ | 0,14 | 300.000 | |
| POSCO HOLDINGS INC | POSCO Holdings Inc | DBT | 693483AJ8 | Long | Modellwert (Stufe 2) | 434.216 $ | 0,25 | 425.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | 252.611 $ | 0,14 | 250.000 | |
| HANWHA ENERGY USA HOLDN | Hanwha Energy USA Holdings Corp | DBT | 41135WAC5 | Long | Modellwert (Stufe 2) | 250.336 $ | 0,14 | 250.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAK1 | Long | Modellwert (Stufe 2) | 250.029 $ | 0,14 | 250.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 490.683 $ | 0,28 | 525.000 | |
| HOKKAIDO ELECTRIC POWER | Hokkaido Electric Power Co Inc | DBT | XS3157248132 | Long | Modellwert (Stufe 2) | 248.101 $ | 0,14 | 250.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAN2 | Long | Modellwert (Stufe 2) | 674.957 $ | 0,38 | 775.000 | |
| JSCB AGROBANK | Jscb Agrobank | DBT | 201281AA0 | Long | Modellwert (Stufe 2) | 245.286 $ | 0,14 | 225.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 244.963 $ | 0,14 | 252.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 242.349 $ | 0,14 | 375.000 | |
| ADANI GREEN ENERGY UP | Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | DBT | 00654AAC0 | Long | Modellwert (Stufe 2) | 238.918 $ | 0,14 | 247.310 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 692.397 $ | 0,39 | 725.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAG1 | Long | Modellwert (Stufe 2) | 546.656 $ | 0,31 | 591.827 | |
| INDIA GREEN POWER HOLD | India Green Power Holdings | DBT | 45410LAA0 | Long | Modellwert (Stufe 2) | 236.685 $ | 0,13 | 240.000 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434L2H6 | Long | Modellwert (Stufe 2) | 432.898 $ | 0,24 | 450.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AE1 | Long | Modellwert (Stufe 2) | 228.449 $ | 0,13 | 250.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 437.097 $ | 0,25 | 625.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BM1 | Long | Modellwert (Stufe 2) | 363.364 $ | 0,21 | 475.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAN7 | Long | Modellwert (Stufe 2) | 218.103 $ | 0,12 | 225.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 95709TAN0 | Long | Modellwert (Stufe 2) | 214.417 $ | 0,12 | 215.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 208.484 $ | 0,12 | 225.000 | |
| GEORGIA GLOBAL UTILITIES | Georgia Global Utilities JSC | DBT | 373196AB0 | Long | Modellwert (Stufe 2) | 208.323 $ | 0,12 | 200.000 | |
| PERTAMINA GEOTHERMAL ENE | Pertamina Geothermal Energy PT | DBT | 69379VAA7 | Long | Modellwert (Stufe 2) | 206.258 $ | 0,12 | 205.000 | |
| CONTINUUM ENERGY AURA | Continuum Energy Aura Pte Ltd | DBT | 21218JAB8 | Long | Modellwert (Stufe 2) | 202.702 $ | 0,11 | 200.000 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | XS2901898291 | Long | Modellwert (Stufe 2) | 202.354 $ | 0,11 | 200.000 | |
| CD TIANFU INV | Chengdu Tianfu New Area Investment Group Co Ltd | DBT | XS2788243736 | Long | Modellwert (Stufe 2) | 202.214 $ | 0,11 | 200.000 | |
| KOREA OCEAN BUSINESS CO | Korea Ocean Business Corp | DBT | XS3056053799 | Long | Modellwert (Stufe 2) | 201.124 $ | 0,11 | 200.000 | |
| HENAN RAILWAY INV | Henan Railway Construction & Investment Group Co Ltd | DBT | XS2962240060 | Long | Modellwert (Stufe 2) | 200.981 $ | 0,11 | 200.000 | |
| YANGZHOU ECONOMIC & TECH | Yangzhou Economic and Technological Development Zone Development Group Co Ltd | DBT | XS3017533657 | Long | Modellwert (Stufe 2) | 200.500 $ | 0,11 | 200.000 | |
| SHANGHAI PUDONG LONDON | Shanghai Pudong Development Bank Co Ltd/London | DBT | XS3084281172 | Long | Modellwert (Stufe 2) | 200.494 $ | 0,11 | 200.000 | |
| CHINA MERCHANTS B/SYDNEY | China Merchants Bank Co Ltd/Sydney | DBT | XS2851012802 | Long | Modellwert (Stufe 2) | 200.412 $ | 0,11 | 200.000 | |
| CHINA CITIC BK/LONDON | China Citic Bank Corp Ltd/London | DBT | XS2846968670 | Long | Modellwert (Stufe 2) | 200.364 $ | 0,11 | 200.000 | |
| KOREA WATER RESOURCES | Korea Water Resources Corp | DBT | XS3037640037 | Long | Modellwert (Stufe 2) | 200.183 $ | 0,11 | 200.000 | |
| BANK OF CHINA/LONDON | Bank of China Ltd/London | DBT | XS2675743160 | Long | Modellwert (Stufe 2) | 200.178 $ | 0,11 | 200.000 | |
| CHINA MERCHANTS BANK/LN | China Merchants Bank Co Ltd/London | DBT | XS2633220293 | Long | Modellwert (Stufe 2) | 200.047 $ | 0,11 | 200.000 | |
| CHINA WATER AFFAIRS GRP | China Water Affairs Group Ltd | DBT | XS2320779213 | Long | Modellwert (Stufe 2) | 199.702 $ | 0,11 | 200.000 | |
| LINK FINANCE CAYMAN 2009 | Link Finance Cayman 2009 Ltd/The | DBT | XS1453462076 | Long | Modellwert (Stufe 2) | 199.355 $ | 0,11 | 200.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP | DBT | 574205HW3 | Long | Modellwert (Stufe 2) | 199.134 $ | 0,11 | 200.000 | |
| STATE GRID EUROPE DEVELO | State Grid Europe Development 2014 PLC | DBT | XS2435161539 | Long | Modellwert (Stufe 2) | 198.682 $ | 0,11 | 200.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 380.482 $ | 0,22 | 400.000 | |
| CHINA MERCHANTS BANK/LUX | China Merchants Bank Co Ltd/Luxembourg Branch | DBT | XS2379392397 | Long | Modellwert (Stufe 2) | 198.018 $ | 0,11 | 200.000 | |
| KIA CORP | Kia Corp | DBT | 49374JAA1 | Long | Modellwert (Stufe 2) | 395.067 $ | 0,22 | 400.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | XS1725342288 | Long | Modellwert (Stufe 2) | 197.240 $ | 0,11 | 200.000 | |
| AGRICULTURAL BK CHINA/NY | Agricultural Bank of China Ltd/New York | DBT | XS2425755985 | Long | Modellwert (Stufe 2) | 197.213 $ | 0,11 | 200.000 | |
| INDIA CLEAN ENERGY HLDG | India Clean Energy Holdings | DBT | 45409MAA1 | Long | Modellwert (Stufe 2) | 196.925 $ | 0,11 | 200.000 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | 46653YAA6 | Long | Modellwert (Stufe 2) | 196.272 $ | 0,11 | 208.500 | |
| OMNIYAT SUKUK 1 LTD | Omniyat Sukuk 1 Ltd | DBT | XS3065329446 | Long | Modellwert (Stufe 2) | 196.064 $ | 0,11 | 200.000 | |
| ALDAR INVESTMENT PROPERT | Aldar Investment Properties Sukuk Ltd | DBT | XS2627338580 | Long | Modellwert (Stufe 2) | 196.038 $ | 0,11 | 200.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure Ltd | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 195.472 $ | 0,11 | 200.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AY2 | Long | Modellwert (Stufe 2) | 388.274 $ | 0,22 | 400.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAM7 | Long | Modellwert (Stufe 2) | 194.647 $ | 0,11 | 225.000 | |
| XIAOMI BEST TIME INTL | Xiaomi Best Time International Ltd | DBT | USY77108AF80 | Long | Modellwert (Stufe 2) | 192.192 $ | 0,11 | 250.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CS9 | Long | Modellwert (Stufe 2) | 191.927 $ | 0,11 | 325.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 191.458 $ | 0,11 | 200.000 | |
| PT SORIK MAR GEO POW | Sorik Marapi Geothermal Power PT | DBT | 74390TAA7 | Long | Modellwert (Stufe 2) | 190.178 $ | 0,11 | 186.660 | |
| DANA INC | Dana Inc | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 188.698 $ | 0,11 | 197.000 | |
| UDR INC | UDR Inc | DBT | 90265EAU4 | Long | Modellwert (Stufe 2) | 184.858 $ | 0,10 | 225.000 | |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | 85511XAC4 | Long | Modellwert (Stufe 2) | 184.536 $ | 0,10 | 180.750 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 182.144 $ | 0,10 | 200.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 175.564 $ | 0,10 | 200.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBC1 | Long | Modellwert (Stufe 2) | 164.443 $ | 0,09 | 175.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AS9 | Long | Modellwert (Stufe 2) | 153.911 $ | 0,09 | 175.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 152.706 $ | 0,09 | 250.000 | |
| RENEW POWER PVT LTD | ReNew Pvt Ltd | DBT | 75975AAA8 | Long | Modellwert (Stufe 2) | 149.573 $ | 0,08 | 150.000 | |
| HYUNDAI CAPITAL SERVICES | Hyundai Capital Services Inc | DBT | 44920UAT5 | Long | Modellwert (Stufe 2) | 147.936 $ | 0,08 | 150.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DC5 | Long | Modellwert (Stufe 2) | 147.727 $ | 0,08 | 250.000 | |
| CLEAN RENEWABLE POWER | Clean Renewable Power Mauritius Pte Ltd | DBT | 18452NAB0 | Long | Modellwert (Stufe 2) | 145.138 $ | 0,08 | 147.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 140.003 $ | 0,08 | 170.000 | |
| SAEL LTD GROUP ISSUERS | SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL | DBT | 78637MAA6 | Long | Modellwert (Stufe 2) | 139.224 $ | 0,08 | 135.945 | |
| NATURE CONSERVANCY (THE) | Nature Conservancy/The | DBT | 63902HBF5 | Long | Modellwert (Stufe 2) | 137.179 $ | 0,08 | 176.000 | |
| ADANIREN KODSOPAR WARSOM | Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | DBT | 00654CAA0 | Long | Modellwert (Stufe 2) | 135.156 $ | 0,08 | 161.500 | |
| MITSUI FUDOSAN CO LTD | Mitsui Fudosan Co Ltd | DBT | 60683MAE9 | Long | Modellwert (Stufe 2) | 132.858 $ | 0,08 | 150.000 | |
| SEATTLE CHILDREN HOSP | Seattle Children's Hospital | DBT | 81257VAB7 | Long | Modellwert (Stufe 2) | 122.284 $ | 0,07 | 200.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RJN7 | Long | Modellwert (Stufe 2) | 119.114 $ | 0,07 | 150.000 | |
| UEP PENONOME II SA | UEP Penonome II SA | DBT | 90363PAA4 | Long | Modellwert (Stufe 2) | 101.557 $ | 0,06 | 113.472 | |
| 164.876.967 $ | 93,20 | 172.959.925 |