| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.920.890.091 $ | 87,84 | 2.853.930.989.208 | |||||||
| JAPAN T BILL | JAPAN TREASURY DISCOUNT BILL | DBT | YI8413845 | Long | Modellwert (Stufe 2) | 426.956.872 $ | 4,73 | 67.800.000.000 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797TR8 | Long | Modellwert (Stufe 2) | 167.305.674 $ | 1,86 | 168.000.000 | |
| CANADA INFL INDX | CANADIAN GOVERNMENT REAL RETURN BOND | DBT | 135087WV2 | Long | Modellwert (Stufe 2) | 153.060.422 $ | 1,70 | 182.347.544 | |
| GERMANY INFL INDX | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | DBT | EK1581793 | Long | Modellwert (Stufe 2) | 152.447.121 $ | 1,69 | 130.418.840 | |
| BELGIUM | KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | EK7448872 | Long | Modellwert (Stufe 2) | 143.917.823 $ | 1,60 | 138.038.000 | |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | DBT | YJ4793008 | Long | Modellwert (Stufe 2) | 247.861.027 $ | 2,75 | 191.195.000 | |
| SINGAPORE | SINGAPORE GOVERNMENT BOND | DBT | LW9539104 | Long | Modellwert (Stufe 2) | 138.452.622 $ | 1,54 | 178.387.000 | |
| BRAZIL NTN-F | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | DBT | ZF1603256 | Long | Modellwert (Stufe 2) | 126.880.565 $ | 1,41 | 807.128.000 | |
| CANADA | CANADIAN GOVERNMENT BOND | DBT | 135087Q98 | Long | Modellwert (Stufe 2) | 139.578.149 $ | 1,55 | 192.636.000 | |
| JAPAN 29 INFL INDX | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | YX2181320 | Long | Modellwert (Stufe 2) | 109.606.882 $ | 1,22 | 18.007.376.958 | |
| MEX BONOS DESARR FIX RT | MEXICAN BONOS | DBT | ZN7935812 | Long | Modellwert (Stufe 2) | 106.147.264 $ | 1,18 | 2.071.867.000 | |
| AUSTRALIA | AUSTRALIA GOVERNMENT BOND | DBT | EJ9437272 | Long | Modellwert (Stufe 2) | 101.286.734 $ | 1,12 | 149.641.000 | |
| LATVIA | LATVIA GOVERNMENT INTERNATIONAL BOND | DBT | QZ7335404 | Long | Modellwert (Stufe 2) | 117.023.274 $ | 1,30 | 101.773.000 | |
| ITALY | ITALY BUONI POLIENNALI DEL TESORO | DBT | YR8122164 | Long | Modellwert (Stufe 2) | 211.012.460 $ | 2,34 | 184.958.000 | |
| NEW ZEALAND | NEW ZEALAND GOVERNMENT BOND | DBT | YV1744767 | Long | Modellwert (Stufe 2) | 94.906.611 $ | 1,05 | 171.826.000 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND | DBT | BH2499433 | Long | Modellwert (Stufe 2) | 114.959.092 $ | 1,27 | 3.561.690.000 | |
| FRANCE | FRENCH REPUBLIC GOVERNMENT BOND OAT | DBT | EK2432749 | Long | Modellwert (Stufe 2) | 198.822.104 $ | 2,20 | 198.380.000 | |
| SPAIN | SPAIN GOVERNMENT BOND | DBT | BU3617661 | Long | Modellwert (Stufe 2) | 110.517.572 $ | 1,23 | 133.520.000 | |
| SINGAPORE GOVERNMENT | SINGAPORE GOVERNMENT BOND | DBT | EK3442887 | Long | Modellwert (Stufe 2) | 99.154.293 $ | 1,10 | 123.702.000 | |
| CHINA | CHINA GOVERNMENT BOND | DBT | YL9297455 | Long | Modellwert (Stufe 2) | 130.641.437 $ | 1,45 | 872.200.000 | |
| INDONESIA | INDONESIA TREASURY BOND | DBT | BQ3772713 | Long | Modellwert (Stufe 2) | 197.818.377 $ | 2,19 | 1.954.261.018.000 | |
| JAPAN | JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | EK4826393 | Long | Modellwert (Stufe 2) | 379.889.469 $ | 4,21 | 76.096.450.000 | |
| ITALY INFL INDX | ITALY BUONI POLIENNALI DEL TESORO | DBT | AM7652176 | Long | Modellwert (Stufe 2) | 69.009.587 $ | 0,77 | 58.065.732 | |
| REPUBLIC OF SERBIA | SERBIA INTERNATIONAL BOND | DBT | BJ4188725 | Long | Modellwert (Stufe 2) | 68.093.144 $ | 0,76 | 59.506.000 | |
| UNITED KINGDOM | UNITED KINGDOM GILT | DBT | YS3109495 | Long | Modellwert (Stufe 2) | 177.395.498 $ | 1,97 | 176.587.000 | |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | DBT | YL3550065 | Long | Modellwert (Stufe 2) | 161.219.211 $ | 1,79 | 1.124.960.000 | |
| TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 61.993.780 $ | 0,69 | 62.000.000 | |
| JAPAN (10 YEAR ISSUE) | JAPAN GOVERNMENT TEN YEAR BOND | DBT | YN9171771 | Long | Modellwert (Stufe 2) | 57.433.404 $ | 0,64 | 9.738.150.000 | |
| NOTA DO TESOURO NACIONAL | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 57.259.107 $ | 0,64 | 339.237.000 | |
| JAPAN 26 INFL INDX | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | BP5432623 | Long | Modellwert (Stufe 2) | 56.867.347 $ | 0,63 | 8.993.560.554 | |
| SWEDBANK HYPOTEK AB | SWEDBANK HYPOTEK AB | DBT | YR4115675 | Long | Modellwert (Stufe 2) | 53.877.963 $ | 0,60 | 514.400.000 | |
| MOROCCO 144A | MOROCCO GOVERNMENT INTERNATIONAL BOND | DBT | YQ5985300 | Long | Modellwert (Stufe 2) | 82.912.717 $ | 0,92 | 72.279.000 | |
| STADSHYPOTEK AB | STADSHYPOTEK AB | DBT | YV4085770 | Long | Modellwert (Stufe 2) | 52.713.940 $ | 0,58 | 510.000.000 | |
| ESTONIA | ESTONIA GOVERNMENT INTERNATIONAL BOND | DBT | ZF2399987 | Long | Modellwert (Stufe 2) | 52.222.962 $ | 0,58 | 45.885.000 | |
| NORDEA HYPOTEK AB | NORDEA HYPOTEK AB | DBT | YQ8698728 | Long | Modellwert (Stufe 2) | 51.710.686 $ | 0,57 | 494.000.000 | |
| GERMANY | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | DBT | ZM1985385 | Long | Modellwert (Stufe 2) | 48.809.814 $ | 0,54 | 43.700.000 | |
| SPAIN 144A | SPAIN GOVERNMENT BOND | DBT | YS8297204 | Long | Modellwert (Stufe 2) | 47.966.702 $ | 0,53 | 42.371.000 | |
| MALAYSIA | MALAYSIA GOVERNMENT BOND | DBT | JK3819022 | Long | Modellwert (Stufe 2) | 122.982.191 $ | 1,36 | 466.344.000 | |
| LITHUANIA | LITHUANIA GOVERNMENT INTERNATIONAL BOND | DBT | ZK9039973 | Long | Modellwert (Stufe 2) | 72.496.949 $ | 0,80 | 62.443.000 | |
| BONOS TESORERIA PESOS 144A | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | DBT | ZH7377901 | Long | Modellwert (Stufe 2) | 44.120.317 $ | 0,49 | 40.215.000.000 | |
| REPUBLIC OF COTE D'IVOIR 144A | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | YQ7565134 | Long | Modellwert (Stufe 2) | 44.115.587 $ | 0,49 | 24.736.500.000 | |
| MEXICO UDI INFL INDX | MEXICAN UDIBONOS | DBT | ZD7734878 | Long | Modellwert (Stufe 2) | 43.233.236 $ | 0,48 | 829.706.107 | |
| JAPAN 30 INFL INDX | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | YO7824296 | Long | Modellwert (Stufe 2) | 41.810.240 $ | 0,46 | 6.932.688.858 | |
| SAUDI INTERNATIONAL BOND 144A | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | YR7975620 | Long | Modellwert (Stufe 2) | 39.674.262 $ | 0,44 | 35.390.000 | |
| NTT FINANCE AMERICAS INC 4/2 CP | NTT FINANCE AMERICAS INC | DBT | 67018DDW7 | Long | Modellwert (Stufe 2) | 39.117.128 $ | 0,43 | 39.245.000 | |
| SWEDEN I/L BOND | SWEDEN INFLATION LINKED BOND | DBT | EK8767221 | Long | Modellwert (Stufe 2) | 38.000.336 $ | 0,42 | 382.262.782 | |
| SERBIA | SERBIA INTERNATIONAL BOND | DBT | AZ2286302 | Long | Modellwert (Stufe 2) | 35.948.239 $ | 0,40 | 34.049.000 | |
| COLOMBIA | COLOMBIA GOVERNMENT INTERNATIONAL BOND | DBT | YK0049725 | Long | Modellwert (Stufe 2) | 51.387.566 $ | 0,57 | 79.695.792.000 | |
| BULGARIA | BULGARIA GOVERNMENT INTERNATIONAL BOND | DBT | YM3910432 | Long | Modellwert (Stufe 2) | 58.715.121 $ | 0,65 | 52.461.000 | |
| ROMANIA | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | YQ7562073 | Long | Modellwert (Stufe 2) | 45.699.949 $ | 0,51 | 39.499.000 | |
| JAPAN 27 INFL INDX | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | BW5966526 | Long | Modellwert (Stufe 2) | 28.527.258 $ | 0,32 | 4.525.462.330 | |
| INDONESIA GOVERNMENT | INDONESIA TREASURY BOND | DBT | BK8407029 | Long | Modellwert (Stufe 2) | 27.834.272 $ | 0,31 | 473.000.000.000 | |
| BUONI POLIENNALI DEL TES | ITALY BUONI POLIENNALI DEL TESORO | DBT | QZ7665156 | Long | Modellwert (Stufe 2) | 25.856.400 $ | 0,29 | 32.135.000 | |
| MONTENEGRO 144A | MONTENEGRO GOVERNMENT INTERNATIONAL BOND | DBT | YQ6749929 | Long | Modellwert (Stufe 2) | 33.630.077 $ | 0,37 | 30.065.000 | |
| SWEDISH GOVERNMENT | SWEDEN GOVERNMENT BOND | DBT | YO9530602 | Long | Modellwert (Stufe 2) | 23.517.911 $ | 0,26 | 230.470.000 | |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | YQ5710021 | Long | Modellwert (Stufe 2) | 25.916.128 $ | 0,29 | 220.865.000 | |
| EGYPT | EGYPT GOVERNMENT INTERNATIONAL BOND | DBT | ZS0534033 | Long | Modellwert (Stufe 2) | 22.421.550 $ | 0,25 | 20.608.000 | |
| SERBIA 144A | SERBIA INTERNATIONAL BOND | DBT | BR4452776 | Long | Modellwert (Stufe 2) | 21.910.804 $ | 0,24 | 20.505.000 | |
| POLAND | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | DBT | DC8478513 | Long | Modellwert (Stufe 2) | 40.686.086 $ | 0,45 | 36.167.000 | |
| E.ON INTL FINANCE BV | E.ON INTERNATIONAL FINANCE BV | DBT | EC5705628 | Long | Modellwert (Stufe 2) | 21.213.622 $ | 0,24 | 15.300.000 | |
| JAPAN 28 INFL INDX | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | ZK7608597 | Long | Modellwert (Stufe 2) | 20.864.374 $ | 0,23 | 3.344.314.860 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA | DBT | ZO9508185 | Long | Modellwert (Stufe 2) | 20.733.172 $ | 0,23 | 19.600.000 | |
| ISRAEL | ISRAEL GOVERNMENT INTERNATIONAL BOND | DBT | AM0206418 | Long | Modellwert (Stufe 2) | 20.459.130 $ | 0,23 | 17.984.000 | |
| ORSTED A/S | ORSTED AS | DBT | EI9440732 | Long | Modellwert (Stufe 2) | 20.311.482 $ | 0,23 | 16.210.000 | |
| TRANSCANADA TRUST | TRANSCANADA TRUST | DBT | 89356BAD0 | Long | Modellwert (Stufe 2) | 19.615.355 $ | 0,22 | 27.134.000 | |
| EGYPT TREASURY BILL | EGYPT TREASURY BILLS | DBT | YN5446565 | Long | Modellwert (Stufe 2) | 22.764.762 $ | 0,25 | 1.321.650.000 | |
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI AS | DBT | DF6579778 | Long | Modellwert (Stufe 2) | 18.771.894 $ | 0,21 | 993.075.000 | |
| ALBANIA 144A | ALBANIA GOVERNMENT INTERNATIONAL BOND | DBT | ZK8858829 | Long | Modellwert (Stufe 2) | 18.626.917 $ | 0,21 | 15.580.000 | |
| COSTA RICA 144A | COSTA RICA GOVERNMENT INTERNATIONAL BOND | DBT | DA7025806 | Long | Modellwert (Stufe 2) | 18.043.887 $ | 0,20 | 15.250.000 | |
| DP WORLD LTD UAE | DP WORLD LTD/UNITED ARAB EMIRATES | DBT | YS1306242 | Long | Modellwert (Stufe 2) | 17.726.927 $ | 0,20 | 17.900.000 | |
| ALPHABET INC | ALPHABET INC | DBT | YJ9415896 | Long | Modellwert (Stufe 2) | 32.769.693 $ | 0,36 | 29.745.000 | |
| MEXICO | MEXICAN BONOS | DBT | EH6834517 | Long | Modellwert (Stufe 2) | 17.006.576 $ | 0,19 | 304.759.000 | |
| TDC NET AS | TDC NET A/S | DBT | ZM6549871 | Long | Modellwert (Stufe 2) | 19.701.346 $ | 0,22 | 16.280.000 | |
| EDP SERVICIOS SAU | EDP SERVICIOS FINANCIEROS ESPANA SA | DBT | ZH1579890 | Long | Modellwert (Stufe 2) | 16.954.400 $ | 0,19 | 14.193.000 | |
| AMAZON.COM INC | AMAZON.COM INC | DBT | DG5180212 | Long | Modellwert (Stufe 2) | 29.232.579 $ | 0,32 | 25.671.000 | |
| KOREA | KOREA INTERNATIONAL BOND | DBT | YN5410082 | Long | Modellwert (Stufe 2) | 16.771.009 $ | 0,19 | 14.640.000 | |
| BANQUE FED CRED MUTUEL | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | ZM2632598 | Long | Modellwert (Stufe 2) | 23.607.429 $ | 0,26 | 19.900.000 | |
| TURKEY | TURKIYE GOVERNMENT INTERNATIONAL BOND | DBT | YI6861383 | Long | Modellwert (Stufe 2) | 16.311.571 $ | 0,18 | 14.630.000 | |
| AUSTRIA 144A | REPUBLIC OF AUSTRIA GOVERNMENT BOND | DBT | ZK2454153 | Long | Modellwert (Stufe 2) | 16.226.967 $ | 0,18 | 15.750.000 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | DBT | ZF8930983 | Long | Modellwert (Stufe 2) | 15.890.419 $ | 0,18 | 14.000.000 | |
| AT&T INC | AT&T INC | DBT | 00206RMR0 | Long | Modellwert (Stufe 2) | 15.398.762 $ | 0,17 | 13.150.000 | |
| CITIGROUP INC | CITIGROUP INC | DBT | YM4305897 | Long | Modellwert (Stufe 2) | 14.980.698 $ | 0,17 | 13.216.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 14.194.035 $ | 0,16 | 21.185.127 | |
| EUROBANK SA | EUROBANK SA | DBT | YT7856818 | Long | Modellwert (Stufe 2) | 14.168.898 $ | 0,16 | 12.450.000 | |
| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE CO PTY LTD | DBT | ZK1417490 | Long | Modellwert (Stufe 2) | 17.065.694 $ | 0,19 | 14.577.000 | |
| ROMANIA 144A | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | YK6552730 | Long | Modellwert (Stufe 2) | 13.969.229 $ | 0,15 | 12.400.000 | |
| SLOVENIA | SLOVENIA GOVERNMENT BOND | DBT | EK8128572 | Long | Modellwert (Stufe 2) | 26.827.920 $ | 0,30 | 26.205.000 | |
| INDIA | INDIA GOVERNMENT BOND | DBT | BY4725150 | Long | Modellwert (Stufe 2) | 13.633.663 $ | 0,15 | 1.279.030.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | DBT | AZ3706928 | Long | Modellwert (Stufe 2) | 13.630.562 $ | 0,15 | 12.399.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397E41 | Long | Modellwert (Stufe 2) | 16.334.640 $ | 0,18 | 14.090.000 | |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SA | DBT | YS7120415 | Long | Modellwert (Stufe 2) | 13.433.474 $ | 0,15 | 12.000.000 | |
| CYPRUS | CYPRUS GOVERNMENT INTERNATIONAL BOND | DBT | BT4945783 | Long | Modellwert (Stufe 2) | 13.348.307 $ | 0,15 | 13.071.000 | |
| NBN CO LTD | NBN CO LTD | DBT | ZL1819172 | Long | Modellwert (Stufe 2) | 13.110.513 $ | 0,15 | 11.070.000 | |
| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO PTY LTD | DBT | BH4962032 | Long | Modellwert (Stufe 2) | 15.677.904 $ | 0,17 | 13.870.000 | |
| ORANGE SA | ORANGE SA | DBT | AW5684278 | Long | Modellwert (Stufe 2) | 12.675.388 $ | 0,14 | 10.700.000 | |
| FISERV INC | FISERV INC | DBT | ZK6853038 | Long | Modellwert (Stufe 2) | 24.155.438 $ | 0,27 | 20.825.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | BM0594143 | Long | Modellwert (Stufe 2) | 20.573.135 $ | 0,23 | 18.591.000 | |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HOLDINGS PLC | DBT | BT4299181 | Long | Modellwert (Stufe 2) | 25.577.808 $ | 0,28 | 21.695.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | YX0681818 | Long | Modellwert (Stufe 2) | 12.454.812 $ | 0,14 | 10.715.000 | |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | DBT | AV5251146 | Long | Modellwert (Stufe 2) | 19.381.213 $ | 0,21 | 17.900.000 | |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCC7 | Long | Modellwert (Stufe 2) | 12.232.430 $ | 0,14 | 11.300.000 | |
| HANNOVER RE | HANNOVER RUECK SE | DBT | ZR8868088 | Long | Modellwert (Stufe 2) | 17.160.354 $ | 0,19 | 16.300.000 | |
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | DBT | BK5401421 | Long | Modellwert (Stufe 2) | 11.459.830 $ | 0,13 | 12.400.000 | |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL INC | DBT | BO3832199 | Long | Modellwert (Stufe 2) | 14.088.176 $ | 0,16 | 12.793.000 | |
| CAIXABANK SA | CAIXABANK SA | DBT | BY7751344 | Long | Modellwert (Stufe 2) | 13.995.390 $ | 0,16 | 11.900.000 | |
| BLACKSTONE PP EUR HOLD | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | DBT | ZR4791987 | Long | Modellwert (Stufe 2) | 17.911.504 $ | 0,20 | 16.670.000 | |
| EGYPT T BILL | EGYPT TREASURY BILLS | DBT | YK0420884 | Long | Modellwert (Stufe 2) | 14.526.811 $ | 0,16 | 879.625.000 | |
| MOROCCO | MOROCCO GOVERNMENT INTERNATIONAL BOND | DBT | YQ5985326 | Long | Modellwert (Stufe 2) | 10.743.071 $ | 0,12 | 9.343.000 | |
| EQUINIX EU 2 FINANCING C | EQUINIX EUROPE 2 FINANCING CORP LLC | DBT | YV4275165 | Long | Modellwert (Stufe 2) | 10.668.526 $ | 0,12 | 9.575.000 | |
| US BANCORP | US BANCORP | DBT | 902973BE5 | Long | Modellwert (Stufe 2) | 10.622.302 $ | 0,12 | 9.145.000 | |
| VOLKSWAGEN FIN SERV AG | VOLKSWAGEN FINANCIAL SERVICES AG | DBT | BQ8993702 | Long | Modellwert (Stufe 2) | 10.479.198 $ | 0,12 | 10.300.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | DBT | AS6869968 | Long | Modellwert (Stufe 2) | 19.132.552 $ | 0,21 | 16.695.000 | |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARGENTARIA SA | DBT | YV3202772 | Long | Modellwert (Stufe 2) | 22.731.634 $ | 0,25 | 19.500.000 | |
| INTL BK RECON & DEVELOP | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | DBT | ZK0871929 | Long | Modellwert (Stufe 2) | 10.179.253 $ | 0,11 | 1.010.600.000 | |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | DBT | ZO8191934 | Long | Modellwert (Stufe 2) | 17.163.263 $ | 0,19 | 15.245.000 | |
| WESTLAKE CHEMICAL CORP | WESTLAKE CORP | DBT | AZ5984929 | Long | Modellwert (Stufe 2) | 10.124.879 $ | 0,11 | 9.435.000 | |
| AUSTRIA | REPUBLIC OF AUSTRIA GOVERNMENT BOND | DBT | BH3926764 | Long | Modellwert (Stufe 2) | 10.064.289 $ | 0,11 | 16.898.000 | |
| BRAMBLES USA INC | BRAMBLES USA INC | DBT | YQ6749820 | Long | Modellwert (Stufe 2) | 9.979.830 $ | 0,11 | 8.790.000 | |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL PLC | DBT | AX5433773 | Long | Modellwert (Stufe 2) | 9.855.350 $ | 0,11 | 7.813.000 | |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KDV9 | Long | Modellwert (Stufe 2) | 18.392.948 $ | 0,20 | 16.520.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | DBT | YS4097384 | Long | Modellwert (Stufe 2) | 9.705.680 $ | 0,11 | 10.130.000 | |
| HTA GROUP LTD 144A | HTA GROUP LTD/MAURITIUS | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 9.628.095 $ | 0,11 | 9.465.000 | |
| ALBANIA | ALBANIA GOVERNMENT INTERNATIONAL BOND | DBT | ZK8858837 | Long | Modellwert (Stufe 2) | 9.612.350 $ | 0,11 | 8.040.000 | |
| NEXT PLC | NEXT GROUP PLC | DBT | LW0418464 | Long | Modellwert (Stufe 2) | 10.909.921 $ | 0,12 | 8.473.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | DBT | EH8406124 | Long | Modellwert (Stufe 2) | 9.536.958 $ | 0,11 | 7.200.000 | |
| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV | DBT | ZI6854254 | Long | Modellwert (Stufe 2) | 9.458.946 $ | 0,10 | 8.000.000 | |
| CHORUS LTD | CHORUS LTD | DBT | BY6622025 | Long | Modellwert (Stufe 2) | 9.397.421 $ | 0,10 | 8.130.000 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | DBT | BV7716632 | Long | Modellwert (Stufe 2) | 10.699.440 $ | 0,12 | 10.760.000 | |
| ICELAND | ICELAND GOVERNMENT INTERNATIONAL BOND | DBT | ZD6871499 | Long | Modellwert (Stufe 2) | 9.371.787 $ | 0,10 | 8.096.000 | |
| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | DBT | AX9046282 | Long | Modellwert (Stufe 2) | 9.371.570 $ | 0,10 | 9.300.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S | DBT | BP8975669 | Long | Modellwert (Stufe 2) | 12.039.591 $ | 0,13 | 10.830.000 | |
| BRAMBLES FINANCE PLC | BRAMBLES FINANCE PLC | DBT | ZL5103201 | Long | Modellwert (Stufe 2) | 9.037.718 $ | 0,10 | 7.660.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | DBT | EI2982383 | Long | Modellwert (Stufe 2) | 9.003.907 $ | 0,10 | 6.670.000 | |
| HOLDING D'INFRASTRUCTURE | ABERTIS FRANCE SAS | DBT | BT4316647 | Long | Modellwert (Stufe 2) | 8.945.720 $ | 0,10 | 8.600.000 | |
| KONA SPC LTD 144A | KONA SPC LTD | EP | YL2902424 | Long | Modellwert (Stufe 2) | 16.196.739 $ | 0,18 | 13.930.000 | |
| CREDIT SUISSE GROUP AG | UBS GROUP AG | DBT | ZN2761189 | Long | Modellwert (Stufe 2) | 16.458.164 $ | 0,18 | 13.979.000 | |
| EQUATE PETROCHEMICAL BV 144A | MEGLOBAL BV | DBT | 29441WAD7 | Long | Modellwert (Stufe 2) | 8.623.303 $ | 0,10 | 9.170.000 | |
| BBVA BANCOMER SA TEXAS | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | DBT | AQ7459029 | Long | Modellwert (Stufe 2) | 8.494.161 $ | 0,09 | 8.675.000 | |
| NIGERIA T BILL | NIGERIA OMO BILL | DBT | DA6407633 | Long | Modellwert (Stufe 2) | 14.998.489 $ | 0,17 | 21.290.000.000 | |
| REPUBLIC OF INDONESIA | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | Long | Modellwert (Stufe 2) | 30.665.362 $ | 0,34 | 212.300.000 | ||
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVELOPMENT BANK | DBT | ZH0461629 | Long | Modellwert (Stufe 2) | 8.322.415 $ | 0,09 | 805.000.000 | |
| OPAL BIDCO SAS | OPAL BIDCO SAS | DBT | YQ6351973 | Long | Modellwert (Stufe 2) | 8.295.076 $ | 0,09 | 7.360.000 | |
| QNB FINANCE LTD | QNB FINANCE LTD | DBT | ZP9011815 | Long | Modellwert (Stufe 2) | 10.220.092 $ | 0,11 | 10.375.000 | |
| SNAM SPA | SNAM SPA | DBT | QZ8441011 | Long | Modellwert (Stufe 2) | 7.956.811 $ | 0,09 | 6.950.000 | |
| JORDAN | JORDAN GOVERNMENT INTERNATIONAL BOND | DBT | ZK0192318 | Long | Modellwert (Stufe 2) | 7.526.736 $ | 0,08 | 7.300.000 | |
| VEON HOLDINGS BV | VEON MIDCO BV | DBT | YX4775913 | Long | Modellwert (Stufe 2) | 7.474.658 $ | 0,08 | 7.880.000 | |
| AVINOR AS | AVINOR AS | DBT | ZO6396162 | Long | Modellwert (Stufe 2) | 7.457.781 $ | 0,08 | 7.202.000 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | DBT | BP9815211 | Long | Modellwert (Stufe 2) | 21.542.707 $ | 0,24 | 18.600.000 | |
| SEVERN TRENT WATER UTIL | SEVERN TRENT UTILITIES FINANCE PLC | DBT | ZN5947595 | Long | Modellwert (Stufe 2) | 7.260.792 $ | 0,08 | 5.970.000 | |
| ING GROEP NV | ING GROEP NV | DBT | ZK6504342 | Long | Modellwert (Stufe 2) | 17.347.250 $ | 0,19 | 15.300.000 | |
| SHINHAN BANK 144A | SHINHAN BANK CO LTD | DBT | 82460CBF0 | Long | Modellwert (Stufe 2) | 7.238.943 $ | 0,08 | 7.200.000 | |
| IVORY COAST | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | ZQ0630710 | Long | Modellwert (Stufe 2) | 9.325.083 $ | 0,10 | 8.586.000 | |
| ALBION FINANCING 1SARL | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | DBT | YO4261625 | Long | Modellwert (Stufe 2) | 7.177.159 $ | 0,08 | 6.196.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | DBT | YU1826921 | Long | Modellwert (Stufe 2) | 7.175.873 $ | 0,08 | 6.196.000 | |
| FRANCE 144A | FRENCH REPUBLIC GOVERNMENT BOND OAT | DBT | ED8307479 | Long | Modellwert (Stufe 2) | 7.169.112 $ | 0,08 | 6.676.000 | |
| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | DBT | BS1759429 | Long | Modellwert (Stufe 2) | 7.164.648 $ | 0,08 | 6.196.000 | |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HONG KONG | DBT | ZR6527587 | Long | Modellwert (Stufe 2) | 7.135.363 $ | 0,08 | 7.545.000 | |
| RENEW TREAS IFSC PVT LTD 144A | RENEW TREASURY IFSC PVT LTD | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | 7.134.886 $ | 0,08 | 7.350.000 | |
| APT PIPELINES LTD | APA INFRASTRUCTURE LTD | DBT | BJ0850237 | Long | Modellwert (Stufe 2) | 10.072.548 $ | 0,11 | 9.180.000 | |
| ENGIE SA | ENGIE SA | DBT | ZI6606001 | Long | Modellwert (Stufe 2) | 7.036.709 $ | 0,08 | 6.000.000 | |
| WINTERSHALL DEA FINANCE | WINTERSHALL DEA FINANCE BV | DBT | YV9582045 | Long | Modellwert (Stufe 2) | 7.033.845 $ | 0,08 | 6.150.000 | |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | DBT | ZJ5836185 | Long | Modellwert (Stufe 2) | 7.029.553 $ | 0,08 | 6.000.000 | |
| BPCE SA | BPCE SA | DBT | BN3350699 | Long | Modellwert (Stufe 2) | 13.409.770 $ | 0,15 | 12.600.000 | |
| TOYOTA FINANCE AUSTRALIA | TOYOTA FINANCE AUSTRALIA LTD | DBT | ZD6398410 | Long | Modellwert (Stufe 2) | 7.023.073 $ | 0,08 | 6.100.000 | |
| HUNGARY | HUNGARY GOVERNMENT INTERNATIONAL BOND | DBT | ZN3745520 | Long | Modellwert (Stufe 2) | 7.009.453 $ | 0,08 | 5.964.000 | |
| COMCAST CORP | COMCAST CORP | DBT | ZP9018109 | Long | Modellwert (Stufe 2) | 10.416.453 $ | 0,12 | 10.200.000 | |
| REDE D'OR FINANCE SARL 144A | REDE D'OR FINANCE SARL | DBT | 75735GAC2 | Long | Modellwert (Stufe 2) | 6.982.539 $ | 0,08 | 6.970.000 | |
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH | DBT | ZK3696463 | Long | Modellwert (Stufe 2) | 9.774.648 $ | 0,11 | 8.300.000 | |
| IMCD NV | IMCD NV | DBT | YV4272758 | Long | Modellwert (Stufe 2) | 6.959.547 $ | 0,08 | 6.100.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | DBT | BT3337438 | Long | Modellwert (Stufe 2) | 6.957.704 $ | 0,08 | 6.150.000 | |
| BENIN INTL GOV BOND | BENIN GOVERNMENT INTERNATIONAL BOND | DBT | BQ5680211 | Long | Modellwert (Stufe 2) | 6.954.849 $ | 0,08 | 6.856.000 | |
| NORTH MACEDONIA | NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | DBT | ZL4431215 | Long | Modellwert (Stufe 2) | 6.939.327 $ | 0,08 | 5.900.000 | |
| AUTOSTRADE PER L'ITALIA | AUTOSTRADE PER L'ITALIA SPA | DBT | BM8534356 | Long | Modellwert (Stufe 2) | 13.051.290 $ | 0,14 | 11.865.000 | |
| JSC KASPI.KZ | KASPI.KZ JSC | DBT | YQ5182411 | Long | Modellwert (Stufe 2) | 6.914.990 $ | 0,08 | 6.870.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA | DBT | ZG1630638 | Long | Modellwert (Stufe 2) | 6.872.380 $ | 0,08 | 5.700.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 6.866.960 $ | 0,08 | 12.680.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | DBT | YW7306486 | Long | Modellwert (Stufe 2) | 6.864.870 $ | 0,08 | 6.000.000 | |
| BIMBO BAKERIES USA INC 144A | BIMBO BAKERIES USA INC | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | 6.854.653 $ | 0,08 | 6.635.000 | |
| DSV FINANCE BV | DSV FINANCE BV | DBT | YU7464842 | Long | Modellwert (Stufe 2) | 6.845.558 $ | 0,08 | 6.000.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | DBT | ZH9735940 | Long | Modellwert (Stufe 2) | 9.772.458 $ | 0,11 | 8.320.000 | |
| ABBVIE INC | ABBVIE INC | DBT | 00287YDP1 | Long | Modellwert (Stufe 2) | 9.726.606 $ | 0,11 | 8.572.000 | |
| AIB GROUP PLC | AIB GROUP PLC | DBT | YQ3908478 | Long | Modellwert (Stufe 2) | 9.893.458 $ | 0,11 | 8.556.000 | |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | DBT | EK8055262 | Long | Modellwert (Stufe 2) | 6.768.069 $ | 0,08 | 5.500.000 | |
| CREDIT AGRICOLE ASSRNCES | CREDIT AGRICOLE ASSURANCES SA | DBT | AQ8047468 | Long | Modellwert (Stufe 2) | 6.765.808 $ | 0,08 | 6.000.000 | |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB DE CV | DBT | YO1276816 | Long | Modellwert (Stufe 2) | 6.760.942 $ | 0,07 | 6.900.000 | |
| GELF BOND ISSUER I SA | GELF BOND ISSUER I SA | DBT | YT3433166 | Long | Modellwert (Stufe 2) | 6.757.568 $ | 0,07 | 6.000.000 | |
| INFRASTRUTTURE WIRELESS | INFRASTRUTTURE WIRELESS ITALIANE SPA | DBT | YK7914467 | Long | Modellwert (Stufe 2) | 6.741.957 $ | 0,07 | 6.417.000 | |
| IPD 3 BV | IPD 3 BV | DBT | YO0442815 | Long | Modellwert (Stufe 2) | 6.730.848 $ | 0,07 | 6.196.000 | |
| AXIAN TELE HOLD 144A | AXIAN TELECOM HOLDING & MANAGEMENT PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 6.581.197 $ | 0,07 | 6.640.000 | |
| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR | DBT | BT3086084 | Long | Modellwert (Stufe 2) | 6.574.644 $ | 0,07 | 7.200.000 | |
| NETFLIX INC | NETFLIX INC | DBT | ZS2938422 | Long | Modellwert (Stufe 2) | 9.409.168 $ | 0,10 | 8.040.000 | |
| PERU | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | AZ1487935 | Long | Modellwert (Stufe 2) | 6.497.128 $ | 0,07 | 23.797.000 | |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB INC | DBT | AL2804121 | Long | Modellwert (Stufe 2) | 6.431.517 $ | 0,07 | 5.630.000 | |
| MELCO RESORTS FINANCE 144A | MELCO RESORTS FINANCE LTD | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 6.398.874 $ | 0,07 | 6.650.000 | |
| MONDELEZ INTL HLDINGS NE 144A | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | DBT | BR2463874 | Long | Modellwert (Stufe 2) | 6.394.164 $ | 0,07 | 6.160.000 | |
| NORTH MACEDONIA 144A | NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | DBT | ZL4431231 | Long | Modellwert (Stufe 2) | 6.386.533 $ | 0,07 | 5.430.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | ZM2318578 | Long | Modellwert (Stufe 2) | 14.972.816 $ | 0,17 | 12.520.000 | |
| VMED O2 UK FINAN | VMED O2 UK FINANCING I PLC | DBT | BQ1812982 | Long | Modellwert (Stufe 2) | 6.267.751 $ | 0,07 | 5.630.000 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | DBT | YT3446697 | Long | Modellwert (Stufe 2) | 6.226.150 $ | 0,07 | 5.330.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | DBT | AV9235723 | Long | Modellwert (Stufe 2) | 8.486.164 $ | 0,09 | 7.700.000 | |
| SPIE SA | SPIE SA | DBT | YO6724141 | Long | Modellwert (Stufe 2) | 6.149.234 $ | 0,07 | 5.400.000 | |
| PROLOGIS LP | PROLOGIS LP | DBT | 74340XBF7 | Long | Modellwert (Stufe 2) | 6.146.517 $ | 0,07 | 5.048.000 | |
| BELDEN INC 144A | BELDEN INC | DBT | DC9413303 | Long | Modellwert (Stufe 2) | 6.137.505 $ | 0,07 | 5.505.000 | |
| TESCO CORP TREASURY SERV | TESCO CORPORATE TREASURY SERVICES PLC | DBT | ZQ7670032 | Long | Modellwert (Stufe 2) | 11.882.648 $ | 0,13 | 10.100.000 | |
| VOLKSWAGEN LEASING GMBH | VOLKSWAGEN LEASING GMBH | DBT | AZ1285495 | Long | Modellwert (Stufe 2) | 5.923.500 $ | 0,07 | 5.135.000 | |
| REPUBLIC OF ICELAND | ICELAND GOVERNMENT INTERNATIONAL BOND | DBT | BN7922691 | Long | Modellwert (Stufe 2) | 5.846.960 $ | 0,06 | 5.385.000 | |
| KBC GROUP NV | KBC GROUP NV | DBT | DC8463820 | Long | Modellwert (Stufe 2) | 6.318.704 $ | 0,07 | 5.600.000 | |
| VMED O2 UK FINAN 144A | VMED O2 UK FINANCING I PLC | DBT | BQ1812974 | Long | Modellwert (Stufe 2) | 5.727.811 $ | 0,06 | 5.145.000 | |
| CIRSA FINANCE INTER | CIRSA FINANCE INTERNATIONAL SARL | DBT | YJ0765232 | Long | Modellwert (Stufe 2) | 5.701.967 $ | 0,06 | 5.000.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | DBT | BR3767174 | Long | Modellwert (Stufe 2) | 13.478.451 $ | 0,15 | 12.339.000 | |
| SRI LANKA | SRI LANKA GOVERNMENT BONDS | DBT | ZM3476730 | Long | Modellwert (Stufe 2) | 10.786.070 $ | 0,12 | 3.167.000.000 | |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FINANCE BV | DBT | YO6702360 | Long | Modellwert (Stufe 2) | 5.569.617 $ | 0,06 | 4.780.000 | |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FINANCE CORP | DBT | BV0736157 | Long | Modellwert (Stufe 2) | 5.567.661 $ | 0,06 | 5.119.000 | |
| CHILE | CHILE GOVERNMENT INTERNATIONAL BOND | DBT | YS4476588 | Long | Modellwert (Stufe 2) | 5.488.918 $ | 0,06 | 4.780.000 | |
| CORPORACION INMOBILIARIA 144A | CORP INMOBILIARIA VESTA SAB DE CV | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 5.384.798 $ | 0,06 | 5.560.000 | |
| CESKA SPORITELNA AS | CESKA SPORITELNA AS | DBT | YX9830838 | Long | Modellwert (Stufe 2) | 5.325.415 $ | 0,06 | 4.500.000 | |
| MAGYAR EXPORT-IMPORT BAN | MAGYAR EXPORT-IMPORT BANK ZRT | DBT | ZH9750469 | Long | Modellwert (Stufe 2) | 5.300.693 $ | 0,06 | 4.370.000 | |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE | DBT | ZD2723355 | Long | Modellwert (Stufe 2) | 5.297.404 $ | 0,06 | 514.700.000 | |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE CORP | DBT | BM6819999 | Long | Modellwert (Stufe 2) | 5.283.141 $ | 0,06 | 4.097.000 | |
| MGM CHINA HOLDINGS LTD 144A | MGM CHINA HOLDINGS LTD | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | 5.259.657 $ | 0,06 | 5.140.000 | |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC INC | DBT | ZR7668893 | Long | Modellwert (Stufe 2) | 8.067.287 $ | 0,09 | 7.902.000 | |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | DBT | BP3255414 | Long | Modellwert (Stufe 2) | 5.193.883 $ | 0,06 | 4.610.000 | |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS INC | DBT | 92343VCT9 | Long | Modellwert (Stufe 2) | 10.277.651 $ | 0,11 | 9.985.000 | |
| ABB FINANCE BV | ABB FINANCE BV | DBT | ZM3218728 | Long | Modellwert (Stufe 2) | 7.902.521 $ | 0,09 | 6.845.000 | |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERNATIONAL LLC | DBT | BS3572465 | Long | Modellwert (Stufe 2) | 5.115.404 $ | 0,06 | 4.690.000 | |
| IRELAND | IRELAND GOVERNMENT BOND | DBT | EK7325393 | Long | Modellwert (Stufe 2) | 5.108.895 $ | 0,06 | 5.630.000 | |
| NIGERIA T- BILL | NIGERIA OMO BILL | DBT | YN1663296 | Long | Modellwert (Stufe 2) | 5.105.931 $ | 0,06 | 7.312.000.000 | |
| TUI CRUISES GMBH | TUI CRUISES GMBH | DBT | YT3431608 | Long | Modellwert (Stufe 2) | 5.050.707 $ | 0,06 | 4.485.000 | |
| JSCB AGROBANK | JSCB AGROBANK | DBT | YU0186277 | Long | Modellwert (Stufe 2) | 5.033.941 $ | 0,06 | 4.700.000 | |
| SELP FINANCE SARL | SELP FINANCE SARL | DBT | YS4652691 | Long | Modellwert (Stufe 2) | 5.002.217 $ | 0,06 | 4.428.000 | |
| CASTLE UK FINCO PLC | MILLER HOMES GROUP FINCO PLC | DBT | BW1049434 | Long | Modellwert (Stufe 2) | 4.962.853 $ | 0,06 | 3.830.000 | |
| COLOMBIA BROWN | COLOMBIAN TES | DBT | BQ2333632 | Long | Modellwert (Stufe 2) | 4.897.064 $ | 0,05 | 23.388.800.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | DBT | LW9531713 | Long | Modellwert (Stufe 2) | 8.822.142 $ | 0,10 | 7.317.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | DBT | YU6713868 | Long | Modellwert (Stufe 2) | 4.751.614 $ | 0,05 | 4.250.000 | |
| BETCLIC EVEREST GROUP SA 144A | BETCLIC EVEREST GROUP SAS | DBT | YI1577190 | Long | Modellwert (Stufe 2) | 4.732.049 $ | 0,05 | 4.155.000 | |
| BNP PARIBAS | BNP PARIBAS SA | DBT | ZM1980592 | Long | Modellwert (Stufe 2) | 4.682.017 $ | 0,05 | 4.000.000 | |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | DBT | YO1565978 | Long | Modellwert (Stufe 2) | 4.577.383 $ | 0,05 | 4.195.000 | |
| ADVANCED INFO SERVICE PC | ADVANCED INFO SERVICE PCL | DBT | DF7669651 | Long | Modellwert (Stufe 2) | 4.559.220 $ | 0,05 | 4.650.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | DH2541703 | Long | Modellwert (Stufe 2) | 4.493.031 $ | 0,05 | 3.810.000 | |
| DS SMITH PLC | DS SMITH PLC | DBT | ZJ8795719 | Long | Modellwert (Stufe 2) | 4.298.127 $ | 0,05 | 3.640.000 | |
| MA'ADEN SUKUK LTD 144A | MA'ADEN SUKUK LTD | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | 4.277.791 $ | 0,05 | 4.400.000 | |
| GRUENENTHAL GMBH | GRUENENTHAL GMBH | DBT | ZK2439899 | Long | Modellwert (Stufe 2) | 4.353.573 $ | 0,05 | 3.660.000 | |
| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | DBT | ZB3580162 | Long | Modellwert (Stufe 2) | 4.165.762 $ | 0,05 | 4.000.000 | |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | DBT | YL9750487 | Long | Modellwert (Stufe 2) | 4.161.221 $ | 0,05 | 3.900.000 | |
| HIGHLAND HOLDINGS SARL | HIGHLAND HOLDINGS SARL | DBT | BS2119425 | Long | Modellwert (Stufe 2) | 4.126.956 $ | 0,05 | 3.635.000 | |
| SRI LANKA GOVT BOND | SRI LANKA GOVERNMENT BONDS | DBT | EJ5063106 | Long | Modellwert (Stufe 2) | 9.689.071 $ | 0,11 | 3.017.000.000 | |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | DBT | ZF8249137 | Long | Modellwert (Stufe 2) | 4.038.269 $ | 0,04 | 3.520.000 | |
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | DBT | AZ1871062 | Long | Modellwert (Stufe 2) | 4.036.444 $ | 0,04 | 3.773.000 | |
| BANCO COMERC PORTUGUES | BANCO COMERCIAL PORTUGUES SA | DBT | BR6434368 | Long | Modellwert (Stufe 2) | 3.988.921 $ | 0,04 | 3.500.000 | |
| BONOS DE TESORERIA | PERU GOVERNMENT BOND | DBT | AZ1761248 | Long | Modellwert (Stufe 2) | 3.909.143 $ | 0,04 | 14.318.000 | |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU | DBT | 500769BQ6 | Long | Modellwert (Stufe 2) | 3.848.267 $ | 0,04 | 5.202.000 | |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | DBT | 05724BAF6 | Long | Modellwert (Stufe 2) | 7.118.489 $ | 0,08 | 6.225.000 | |
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | DBT | AO6253857 | Long | Modellwert (Stufe 2) | 3.799.544 $ | 0,04 | 3.965.000 | |
| INTERCHILE SA | INTERCHILE SA | DBT | BQ6100474 | Long | Modellwert (Stufe 2) | 3.738.503 $ | 0,04 | 4.563.000 | |
| SES SA | SES SA | DBT | YN4662469 | Long | Modellwert (Stufe 2) | 3.634.941 $ | 0,04 | 3.203.000 | |
| UNITED GROUP BV 144A | UNITED GROUP BV | DBT | BQ6035274 | Long | Modellwert (Stufe 2) | 3.586.745 $ | 0,04 | 3.105.000 | |
| ITELYUM REGENERATION SPA 144A | ITELYUM REGENERATION SPA | DBT | YQ6752717 | Long | Modellwert (Stufe 2) | 3.574.388 $ | 0,04 | 3.130.000 | |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | DBT | YN3863779 | Long | Modellwert (Stufe 2) | 3.462.456 $ | 0,04 | 3.500.000 | |
| TECHEM VERWALTUNGSGESELL | TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | DBT | YN6842291 | Long | Modellwert (Stufe 2) | 3.438.234 $ | 0,04 | 3.070.000 | |
| CZECHOSLOVAK GROUP 144A | CZECHOSLOVAK GROUP AS | DBT | YN6473220 | Long | Modellwert (Stufe 2) | 3.233.933 $ | 0,04 | 3.160.000 | |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HOLDINGS SCA | DBT | ZO6400725 | Long | Modellwert (Stufe 2) | 3.179.457 $ | 0,04 | 2.969.000 | |
| P&P SYNERGY SEC 1 S.a.r.l. PP | VACA MUERTA SUR FRN PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 3.175.856 $ | 0,04 | 3.173.000 | |
| DANA FINANCING LUX SARL | DANA FINANCING LUXEMBOURG SARL | DBT | ZK5813264 | Long | Modellwert (Stufe 2) | 3.168.981 $ | 0,04 | 2.623.000 | |
| GC TREASURY CENTRE CO 144A | GC TREASURY CENTER CO LTD | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 3.148.449 $ | 0,03 | 3.240.000 | |
| QATAR PETROLEUM | QATARENERGY | DBT | BQ3267193 | Long | Modellwert (Stufe 2) | 3.112.992 $ | 0,03 | 4.280.000 | |
| METSO OYJ | METSO OYJ | DBT | BM6584874 | Long | Modellwert (Stufe 2) | 3.054.122 $ | 0,03 | 2.775.000 | |
| ARAMARK INTL FINANCE | ARAMARK INTERNATIONAL FINANCE SARL | DBT | YQ0278909 | Long | Modellwert (Stufe 2) | 3.034.223 $ | 0,03 | 2.755.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | QZ0190533 | Long | Modellwert (Stufe 2) | 3.026.623 $ | 0,03 | 2.660.000 | |
| UPJOHN FINANCE BV | UPJOHN FINANCE BV | DBT | BK1183700 | Long | Modellwert (Stufe 2) | 3.019.784 $ | 0,03 | 2.670.000 | |
| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | DBT | BP9634109 | Long | Modellwert (Stufe 2) | 3.015.568 $ | 0,03 | 2.805.000 | |
| FEDEX CORP | FEDEX CORP | DBT | 31428XBL9 | Long | Modellwert (Stufe 2) | 3.004.497 $ | 0,03 | 2.620.000 | |
| AUTOSTRADE PER L ITALIA | AUTOSTRADE PER L'ITALIA SPA | DBT | BT5739391 | Long | Modellwert (Stufe 2) | 3.001.918 $ | 0,03 | 2.680.000 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA SA | DBT | ZQ7076396 | Long | Modellwert (Stufe 2) | 2.991.458 $ | 0,03 | 2.700.000 | |
| AUSNET SERVICES HOLDINGS | AUSNET SERVICES HOLDINGS PTY LTD | DBT | EK7552160 | Long | Modellwert (Stufe 2) | 2.984.537 $ | 0,03 | 2.615.000 | |
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | DBT | BH4726650 | Long | Modellwert (Stufe 2) | 2.976.721 $ | 0,03 | 2.635.000 | |
| AES ANDES SA | AES ANDES SA | DBT | YQ3058100 | Long | Modellwert (Stufe 2) | 2.972.738 $ | 0,03 | 2.902.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | AS2798773 | Long | Modellwert (Stufe 2) | 2.970.176 $ | 0,03 | 2.610.000 | |
| FIBRA PROLOGIS 144A | FIBRA PROLOGIS | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 2.968.984 $ | 0,03 | 3.070.000 | |
| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/NV | DBT | AQ6887428 | Long | Modellwert (Stufe 2) | 4.515.468 $ | 0,05 | 4.065.000 | |
| DAIMLER TRUCK INTL | DAIMLER TRUCK INTERNATIONAL FINANCE BV | DBT | BV5718945 | Long | Modellwert (Stufe 2) | 2.964.345 $ | 0,03 | 2.600.000 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC | DBT | AP0612121 | Long | Modellwert (Stufe 2) | 2.957.040 $ | 0,03 | 2.620.000 | |
| ITALGAS SPA | ITALGAS SPA | DBT | AM1349407 | Long | Modellwert (Stufe 2) | 2.944.577 $ | 0,03 | 2.570.000 | |
| AEROPORTI DI ROMA SPA | AEROPORTI DI ROMA SPA | DBT | AN7387276 | Long | Modellwert (Stufe 2) | 2.925.690 $ | 0,03 | 2.575.000 | |
| NN GROUP NV | NN GROUP NV | DBT | AN7382327 | Long | Modellwert (Stufe 2) | 2.925.254 $ | 0,03 | 2.575.000 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | DBT | AM5448155 | Long | Modellwert (Stufe 2) | 2.903.973 $ | 0,03 | 2.535.000 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | DBT | BY9998059 | Long | Modellwert (Stufe 2) | 2.892.952 $ | 0,03 | 2.500.000 | |
| ZIGGO BV | ZIGGO BV | DBT | ZQ1506224 | Long | Modellwert (Stufe 2) | 2.890.093 $ | 0,03 | 2.720.000 | |
| CIRSA FINANCE INTER 144A | CIRSA FINANCE INTERNATIONAL SARL | DBT | YJ0765216 | Long | Modellwert (Stufe 2) | 2.850.984 $ | 0,03 | 2.500.000 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | DBT | BX3045891 | Long | Modellwert (Stufe 2) | 2.849.853 $ | 0,03 | 2.470.000 | |
| NAT GRID ELECTY EM | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC | DBT | BY9532213 | Long | Modellwert (Stufe 2) | 2.847.579 $ | 0,03 | 2.455.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | DBT | 14448CBF0 | Long | Modellwert (Stufe 2) | 2.833.471 $ | 0,03 | 2.420.000 | |
| MONDI FINANCE EUROPE | MONDI FINANCE EUROPE GMBH | DBT | BH4248572 | Long | Modellwert (Stufe 2) | 2.812.113 $ | 0,03 | 2.505.000 | |
| CA AUTOBANK SPA IE | CA AUTO BANK SPA/IRELAND | DBT | ZH5500348 | Long | Modellwert (Stufe 2) | 2.806.728 $ | 0,03 | 2.395.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | ZJ2436534 | Long | Modellwert (Stufe 2) | 2.805.160 $ | 0,03 | 2.385.000 | |
| BANQUE STELLANTIS FRANCE | BANQUE STELLANTIS FRANCE SACA | DBT | ZJ7883276 | Long | Modellwert (Stufe 2) | 2.796.392 $ | 0,03 | 2.400.000 | |
| AUTOLIV INC | AUTOLIV INC | DBT | ZL4428229 | Long | Modellwert (Stufe 2) | 2.756.094 $ | 0,03 | 2.365.000 | |
| MKS INC 144A | MKS INC | DBT | YI4245548 | Long | Modellwert (Stufe 2) | 2.720.035 $ | 0,03 | 2.465.000 | |
| PRAEMIA HEALTHCARE SACA | PRAEMIA HEALTHCARE SACA | DBT | ZO4361218 | Long | Modellwert (Stufe 2) | 2.652.917 $ | 0,03 | 2.600.000 | |
| NIGERIA T BILL | NIGERIA OMO BILL | DBT | YJ4147494 | Long | Modellwert (Stufe 2) | 2.463.654 $ | 0,03 | 3.581.196.000 | |
| UZBEK INDUSTRIAL AND CON | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | DBT | YW3916635 | Long | Modellwert (Stufe 2) | 2.352.029 $ | 0,03 | 2.218.000 | |
| ESSENDI SA | ESSENDI SA | DBT | YO2568351 | Long | Modellwert (Stufe 2) | 2.243.034 $ | 0,02 | 2.004.000 | |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITED CO | DBT | YV6843382 | Long | Modellwert (Stufe 2) | 2.160.310 $ | 0,02 | 2.001.000 | |
| IRISH TSY 1.5% 2050 | IRELAND GOVERNMENT BOND | DBT | ZS5382107 | Long | Modellwert (Stufe 2) | 2.060.616 $ | 0,02 | 2.696.000 | |
| ZHONGSHENG GROUP | ZHONGSHENG GROUP HOLDINGS LTD | DBT | YW5935302 | Long | Modellwert (Stufe 2) | 1.979.545 $ | 0,02 | 2.073.000 | |
| ONTARIO | PROVINCE OF ONTARIO CANADA | DBT | 68323AAY0 | Long | Modellwert (Stufe 2) | 1.725.817 $ | 0,02 | 2.739.000 | |
| BECTON DICKINSON EURO | BECTON DICKINSON EURO FINANCE SARL | DBT | BN9906858 | Long | Modellwert (Stufe 2) | 1.649.815 $ | 0,02 | 1.874.000 | |
| JERROLD FINCO PLC 144A | JERROLD FINCO PLC | DBT | YO7062657 | Long | Modellwert (Stufe 2) | 2.012.912 $ | 0,02 | 1.540.000 | |
| THAIOIL TRSRY CENTER 144A | THAIOIL TREASURY CENTER CO LTD | DBT | 88323RAC9 | Long | Modellwert (Stufe 2) | 1.555.645 $ | 0,02 | 1.610.000 | |
| DEUCE FINCO | DEUCE FINCO PLC | DBT | DA2590358 | Long | Modellwert (Stufe 2) | 1.545.651 $ | 0,02 | 1.189.000 | |
| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | DBT | DA9906227 | Long | Modellwert (Stufe 2) | 1.531.618 $ | 0,02 | 1.372.000 | |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTERNATIONAL FINANCE NV | DBT | AM9628026 | Long | Modellwert (Stufe 2) | 1.485.476 $ | 0,02 | 1.300.000 | |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE SA | DBT | ZD3788001 | Long | Modellwert (Stufe 2) | 1.192.374 $ | 0,01 | 2.240.000 | |
| AEGIS LUX 144A | AEGIS LUX 1A SARL | DBT | YJ4150837 | Long | Modellwert (Stufe 2) | 1.124.087 $ | 0,01 | 985.000 | |
| PAPREC HOLDING SA 144A | PAPREC HOLDING SA | DBT | YN8738216 | Long | Modellwert (Stufe 2) | 1.087.608 $ | 0,01 | 960.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | ZP3171193 | Long | Modellwert (Stufe 2) | 981.500 $ | 0,01 | 1.000.000 | |
| MET LIFE GLOB FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I | DBT | ZM1986599 | Long | Modellwert (Stufe 2) | 753.604 $ | 0,01 | 570.000 | |
| GRUENENTHAL GMBH 144A | GRUENENTHAL GMBH | DBT | ZK2439873 | Long | Modellwert (Stufe 2) | 631.805 $ | 0,01 | 530.000 | |
| ALTICE FRANCE SA 144A | ALTICE FRANCE SA | DBT | YK2667375 | Long | Modellwert (Stufe 2) | 759.253 $ | 0,01 | 669.970 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | DBT | EK2758630 | Long | Modellwert (Stufe 2) | 129.541 $ | 0,00 | 100.000 | |
| ALTICE FRANCE LUXCO 3 | LuxCo 3 Shares | EC | Long | Modellwert (Stufe 2) | beschränkt | 77.389 $ | 0,00 | 4.547 | |
| 7.920.890.091 $ | 87,84 | 2.853.930.989.208 |