| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 446.961.743 $ | 95,16 | 474.397.291 | |||||||
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JV9 | Long | Modellwert (Stufe 2) | 30.431.606 $ | 6,48 | 31.648.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JQ8 | Long | Modellwert (Stufe 2) | 17.044.567 $ | 3,63 | 17.915.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 8.300.454 $ | 1,77 | 8.869.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2585988061 | Long | Modellwert (Stufe 2) | 16.797.080 $ | 3,58 | 17.370.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 4.154.252 $ | 0,88 | 4.119.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRA7 | Long | Modellwert (Stufe 2) | 3.936.742 $ | 0,84 | 4.075.000 | |
| Qatar Government International Bonds | Qatar Government International Bonds | DBT | XS2822506833 | Long | Modellwert (Stufe 2) | 5.735.830 $ | 1,22 | 5.650.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DL9 | Long | Modellwert (Stufe 2) | 6.116.488 $ | 1,30 | 7.754.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 3.215.151 $ | 0,68 | 3.383.000 | |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAV8 | Long | Modellwert (Stufe 2) | 3.080.644 $ | 0,66 | 3.100.000 | |
| DP World Crescent Ltd. | DP World Crescent Ltd. | DBT | XS2677631355 | Long | Modellwert (Stufe 2) | 3.008.686 $ | 0,64 | 3.000.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 3.927.465 $ | 0,84 | 3.885.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 4.996.296 $ | 1,06 | 4.877.000 | |
| SAUDI ELECTRICITY SUKUK | Saudi Electricity Sukuk Programme Co | DBT | XS2993847131 | Long | Modellwert (Stufe 2) | 4.937.518 $ | 1,05 | 4.950.000 | |
| NEW DEVELOPM BANK BRICS | New Development Bank/The | DBT | XS2916457471 | Long | Modellwert (Stufe 2) | 2.618.089 $ | 0,56 | 2.600.000 | |
| HONG KONG | Hong Kong Government International Bond | DBT | 43858AAP5 | Long | Modellwert (Stufe 2) | 16.451.722 $ | 3,50 | 17.190.000 | |
| SAUDI AWWAL BANK | Saudi Awwal Bank | DBT | XS3170344314 | Long | Modellwert (Stufe 2) | 2.386.606 $ | 0,51 | 2.400.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 5.863.673 $ | 1,25 | 6.302.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 3.798.800 $ | 0,81 | 4.002.000 | |
| APPLE INC | Apple Inc | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 2.236.910 $ | 0,48 | 2.260.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RBE5 | Long | Modellwert (Stufe 2) | 4.309.157 $ | 0,92 | 4.985.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGT5 | Long | Modellwert (Stufe 2) | 11.207.171 $ | 2,39 | 12.783.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DA3 | Long | Modellwert (Stufe 2) | 3.461.020 $ | 0,74 | 4.589.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKF8 | Long | Modellwert (Stufe 2) | 2.196.780 $ | 0,47 | 2.135.000 | |
| AIRPORT AUTHORITY HK | Airport Authority | DBT | 00946AAC8 | Long | Modellwert (Stufe 2) | 4.282.060 $ | 0,91 | 4.300.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 10.206.679 $ | 2,17 | 10.705.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 4.148.993 $ | 0,88 | 4.030.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 8.003.532 $ | 1,70 | 8.090.000 | |
| MTR CORP LTD | MTR Corp Ltd | DBT | XS2213668085 | Long | Modellwert (Stufe 2) | 2.060.689 $ | 0,44 | 2.280.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2Q6 | Long | Modellwert (Stufe 2) | 2.035.273 $ | 0,43 | 2.045.000 | |
| KOMMUNEKREDIT | Kommunekredit | DBT | XS2711552989 | Long | Modellwert (Stufe 2) | 2.031.008 $ | 0,43 | 2.000.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAP2 | Long | Modellwert (Stufe 2) | 2.011.862 $ | 0,43 | 2.040.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 11.262.623 $ | 2,40 | 13.199.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 1.993.940 $ | 0,42 | 2.105.000 | |
| SK BATTERY AMERICA INC | SK Battery America Inc | DBT | XS3273749823 | Long | Modellwert (Stufe 2) | 2.794.618 $ | 0,59 | 2.800.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 30217G2C3 | Long | Modellwert (Stufe 2) | 4.784.124 $ | 1,02 | 5.135.000 | |
| CDP FINANCIAL INC | CDP Financial Inc | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | 1.946.183 $ | 0,41 | 1.950.000 | |
| IND & COMM BK CHINA/HK | Industrial & Commercial Bank of China Ltd/Hong Kong | DBT | XS2706176547 | Long | Modellwert (Stufe 2) | 3.687.564 $ | 0,79 | 3.700.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | XS2600248335 | Long | Modellwert (Stufe 2) | 3.809.263 $ | 0,81 | 3.950.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 1.791.394 $ | 0,38 | 1.880.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TGU3 | Long | Modellwert (Stufe 2) | 1.779.197 $ | 0,38 | 1.931.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus Oyj | DBT | 62628PAG1 | Long | Modellwert (Stufe 2) | 1.777.540 $ | 0,38 | 1.800.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 3.383.263 $ | 0,72 | 3.583.000 | |
| REC LTD | REC Ltd | DBT | 74947MAD4 | Long | Modellwert (Stufe 2) | 3.852.874 $ | 0,82 | 3.840.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | USY5S5CGAL65 | Long | Modellwert (Stufe 2) | 6.492.958 $ | 1,38 | 6.425.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 1.704.081 $ | 0,36 | 1.926.000 | |
| DHAFRAH PV2 ENERGY COMPA | Dhafrah Pv2 Energy Co LLC | DBT | XS3092022444 | Long | Modellwert (Stufe 2) | 1.685.426 $ | 0,36 | 1.700.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EJ8 | Long | Modellwert (Stufe 2) | 3.981.876 $ | 0,85 | 4.042.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 4.913.065 $ | 1,05 | 5.147.000 | |
| AP MOLLER-MAERSK A/S | AP Moller - Maersk A/S | DBT | 00203QAF4 | Long | Modellwert (Stufe 2) | 1.614.186 $ | 0,34 | 1.545.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FY4 | Long | Modellwert (Stufe 2) | 4.075.319 $ | 0,87 | 5.127.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS2539374673 | Long | Modellwert (Stufe 2) | 2.783.024 $ | 0,59 | 2.775.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 3.991.082 $ | 0,85 | 4.619.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 1.579.794 $ | 0,34 | 1.620.000 | |
| ABU DHABI FUTURE ENERGY | Abu Dhabi Future Energy Co Pjsc Masdar | DBT | XS2651619285 | Long | Modellwert (Stufe 2) | 5.832.577 $ | 1,24 | 5.850.000 | |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | 1.570.887 $ | 0,33 | 1.500.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EZT7 | Long | Modellwert (Stufe 2) | 1.559.950 $ | 0,33 | 1.569.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 1.545.924 $ | 0,33 | 1.625.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS2625209270 | Long | Modellwert (Stufe 2) | 1.734.812 $ | 0,37 | 1.700.000 | |
| ARAB ENERGY FUND | Arab Energy Fund /The | DBT | 03845EAD4 | Long | Modellwert (Stufe 2) | 2.663.560 $ | 0,57 | 2.640.000 | |
| STAR ENERGY CO ISSUE | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | DBT | USG8438NAB31 | Long | Modellwert (Stufe 2) | 1.516.791 $ | 0,32 | 1.600.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 2.899.852 $ | 0,62 | 3.139.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 1.468.719 $ | 0,31 | 1.565.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DA6 | Long | Modellwert (Stufe 2) | 4.014.447 $ | 0,85 | 4.920.000 | |
| NATIONAL CENTRAL COOLING | National Central Cooling Co PJSC | DBT | XS3013061489 | Long | Modellwert (Stufe 2) | 1.413.813 $ | 0,30 | 1.400.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CY3 | Long | Modellwert (Stufe 2) | 5.502.308 $ | 1,17 | 7.175.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 2.614.317 $ | 0,56 | 2.692.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 4.386.442 $ | 0,93 | 5.503.000 | |
| MAF SUKUK LTD | MAF Sukuk Ltd | DBT | XS1991188548 | Long | Modellwert (Stufe 2) | 3.705.572 $ | 0,79 | 3.800.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 1.353.691 $ | 0,29 | 1.365.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2V3 | Long | Modellwert (Stufe 2) | 1.340.901 $ | 0,29 | 1.332.000 | |
| ABU DHABI COMMERCIAL BNK | Abu Dhabi Commercial Bank PJSC | DBT | XS2677030194 | Long | Modellwert (Stufe 2) | 2.422.088 $ | 0,52 | 2.400.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048CP1 | Long | Modellwert (Stufe 2) | 4.315.560 $ | 0,92 | 4.335.000 | |
| ALDAR INVESTMENT PROP | Aldar Investment Properties Sukuk Ltd | DBT | XS2816816305 | Long | Modellwert (Stufe 2) | 2.487.615 $ | 0,53 | 2.500.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 1.968.650 $ | 0,42 | 2.026.000 | |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | USY5257YAM94 | Long | Modellwert (Stufe 2) | 1.294.010 $ | 0,28 | 1.205.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEP0 | Long | Modellwert (Stufe 2) | 1.288.926 $ | 0,27 | 1.300.000 | |
| ICBCIL FINANCE CO LTD | ICBCIL Finance Co Ltd | DBT | XS2393958488 | Long | Modellwert (Stufe 2) | 1.285.977 $ | 0,27 | 1.300.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 1.285.329 $ | 0,27 | 1.267.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 2.208.510 $ | 0,47 | 2.453.000 | |
| ALDAR INVESTMENT PROPERT | Aldar Investment Properties Sukuk Ltd | DBT | XS2627338580 | Long | Modellwert (Stufe 2) | 1.271.626 $ | 0,27 | 1.300.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 3.304.576 $ | 0,70 | 3.432.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 1.246.542 $ | 0,27 | 1.388.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBH1 | Long | Modellwert (Stufe 2) | 2.363.886 $ | 0,50 | 2.355.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 1.236.200 $ | 0,26 | 1.253.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 2.238.342 $ | 0,48 | 2.395.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 2.310.840 $ | 0,49 | 2.323.000 | |
| COLBUN SA | Colbun SA | DBT | USP2867KAL00 | Long | Modellwert (Stufe 2) | 2.105.251 $ | 0,45 | 2.240.000 | |
| CIF CAPITAL MARKETS MECH | CIF Capital Markets Mechanism PLC | DBT | XS2980846518 | Long | Modellwert (Stufe 2) | 1.211.529 $ | 0,26 | 1.200.000 | |
| SOLAR STAR FUNDING LLC | Solar Star Funding LLC | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | 1.186.937 $ | 0,25 | 1.186.509 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | XS1733877762 | Long | Modellwert (Stufe 2) | 2.268.841 $ | 0,48 | 2.355.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AU2 | Long | Modellwert (Stufe 2) | 1.180.559 $ | 0,25 | 1.305.000 | |
| SAUDI ELEC GLB SUKUK | Saudi Electricity Global Sukuk Co 5 | DBT | XS2203996306 | Long | Modellwert (Stufe 2) | 1.179.754 $ | 0,25 | 1.300.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | USP58072AL66 | Long | Modellwert (Stufe 2) | 1.177.700 $ | 0,25 | 1.180.000 | |
| NORINCHUKIN BANK | Norinchukin Bank/The | DBT | 656029AN5 | Long | Modellwert (Stufe 2) | 5.208.998 $ | 1,11 | 5.330.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GC6 | Long | Modellwert (Stufe 2) | 1.151.859 $ | 0,25 | 1.281.000 | |
| NBK SPC LTD | NBK SPC Ltd | DBT | XS2445179190 | Long | Modellwert (Stufe 2) | 1.123.514 $ | 0,24 | 1.100.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 2.089.285 $ | 0,44 | 2.274.000 | |
| LG CHEM LTD | LG Chem Ltd | DBT | USY52758AD47 | Long | Modellwert (Stufe 2) | 1.105.137 $ | 0,24 | 1.145.000 | |
| CHINA CONSTRUCT BANK/HK | China Construction Bank Corp/Hong Kong | DBT | XS2723146325 | Long | Modellwert (Stufe 2) | 1.104.487 $ | 0,24 | 1.100.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | USP3762TAE12 | Long | Modellwert (Stufe 2) | 1.104.071 $ | 0,24 | 1.050.000 | |
| MTR CORP CI LTD | MTR Corp CI Ltd | DBT | XS1509084775 | Long | Modellwert (Stufe 2) | 1.090.766 $ | 0,23 | 1.100.000 | |
| SHINHAN BANK | Shinhan Bank Co Ltd | DBT | 82460EAR1 | Long | Modellwert (Stufe 2) | 1.062.228 $ | 0,23 | 1.090.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 1.990.984 $ | 0,42 | 2.075.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCN8 | Long | Modellwert (Stufe 2) | 1.049.075 $ | 0,22 | 1.105.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAN7 | Long | Modellwert (Stufe 2) | 3.048.011 $ | 0,65 | 3.421.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 1.030.200 $ | 0,22 | 1.020.000 | |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | XS2382853641 | Long | Modellwert (Stufe 2) | 1.026.014 $ | 0,22 | 1.251.782 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 2.015.647 $ | 0,43 | 2.170.000 | |
| COMMERCIAL BANK OF DUBAI | Commercial Bank of Dubai PSC | DBT | XS2633553933 | Long | Modellwert (Stufe 2) | 1.007.835 $ | 0,21 | 1.000.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABN2 | Long | Modellwert (Stufe 2) | 1.947.142 $ | 0,41 | 2.090.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 1.000.769 $ | 0,21 | 1.075.000 | |
| KYOBO LIFE INSURANCE CO | Kyobo Life Insurance Co Ltd | DBT | USY50800AA26 | Long | Modellwert (Stufe 2) | 990.375 $ | 0,21 | 980.000 | |
| HONGKONG LAND FINANCE | Hongkong Land Finance Cayman Islands Co Ltd/The | DBT | XS2357744619 | Long | Modellwert (Stufe 2) | 984.571 $ | 0,21 | 1.100.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CW3 | Long | Modellwert (Stufe 2) | 3.221.629 $ | 0,69 | 3.166.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BM1 | Long | Modellwert (Stufe 2) | 1.448.037 $ | 0,31 | 1.873.000 | |
| ADIB SUKUK II CO LTD | Adib Sukuk Co II Ltd | DBT | XS2713768807 | Long | Modellwert (Stufe 2) | 917.759 $ | 0,20 | 900.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 913.002 $ | 0,19 | 1.005.000 | |
| KOREA HYDRO & NUCLEAR PO | Korea Hydro & Nuclear Power Co Ltd | DBT | USY4899GGB33 | Long | Modellwert (Stufe 2) | 912.659 $ | 0,19 | 900.000 | |
| LINK FINANCE CAYMAN 2009 | Link Finance Cayman 2009 Ltd/The | DBT | XS1453462076 | Long | Modellwert (Stufe 2) | 896.953 $ | 0,19 | 900.000 | |
| MARUBENI CORP | Marubeni Corp | DBT | XS2387660280 | Long | Modellwert (Stufe 2) | 890.461 $ | 0,19 | 900.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | XS1725342288 | Long | Modellwert (Stufe 2) | 887.374 $ | 0,19 | 900.000 | |
| SWIRE PROPERT MTN FIN | Swire Properties MTN Financing Ltd | DBT | XS1743657683 | Long | Modellwert (Stufe 2) | 886.130 $ | 0,19 | 900.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 879.247 $ | 0,19 | 1.372.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAN2 | Long | Modellwert (Stufe 2) | 2.229.982 $ | 0,47 | 2.557.000 | |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS2542162677 | Long | Modellwert (Stufe 2) | 842.890 $ | 0,18 | 1.000.000 | |
| HYUNDAI CAPITAL SERVICES | Hyundai Capital Services Inc | DBT | USY3815NBF79 | Long | Modellwert (Stufe 2) | 837.453 $ | 0,18 | 850.000 | |
| HANWHA Q CELLS AMERICA | Hanwha Q Cells Americas Holdings Corp | DBT | USU3822UAA89 | Long | Modellwert (Stufe 2) | 834.638 $ | 0,18 | 825.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 1.213.640 $ | 0,26 | 1.822.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CN4 | Long | Modellwert (Stufe 2) | 1.521.159 $ | 0,32 | 1.580.000 | |
| HENAN RAILWAY INV | Henan Railway Construction & Investment Group Co Ltd | DBT | XS2962240060 | Long | Modellwert (Stufe 2) | 803.921 $ | 0,17 | 800.000 | |
| CHN CONSTRUCT BK/SYDNEY | China Construction Bank Corp/Sydney | DBT | XS2623522930 | Long | Modellwert (Stufe 2) | 800.026 $ | 0,17 | 800.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 792.394 $ | 0,17 | 816.000 | |
| KIA CORP | Kia Corp | DBT | USY4760JAA17 | Long | Modellwert (Stufe 2) | 1.313.332 $ | 0,28 | 1.330.000 | |
| KEB HANA BANK | KEB Hana Bank | DBT | USY46006EJ07 | Long | Modellwert (Stufe 2) | 789.253 $ | 0,17 | 800.000 | |
| PERTAMINA GEOTHERMAL ENE | Pertamina Geothermal Energy PT | DBT | USY7140EAA65 | Long | Modellwert (Stufe 2) | 783.999 $ | 0,17 | 780.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 778.159 $ | 0,17 | 800.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 769.246 $ | 0,16 | 758.000 | |
| AES ANDES SA | AES Andes SA | DBT | USP0091LAA46 | Long | Modellwert (Stufe 2) | 768.316 $ | 0,16 | 750.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 766.937 $ | 0,16 | 885.000 | |
| CN HUANENG GP HK TREASUR | China Huaneng Group Hong Kong Treasury Management Holding Ltd | DBT | XS3225833972 | Long | Modellwert (Stufe 2) | 761.119 $ | 0,16 | 759.000 | |
| PHILIPPINE NATIONAL BANK | Philippine National Bank | DBT | XS2921409756 | Long | Modellwert (Stufe 2) | 753.629 $ | 0,16 | 750.000 | |
| UDR INC | UDR Inc | DBT | 90265EAU4 | Long | Modellwert (Stufe 2) | 1.345.743 $ | 0,29 | 1.610.000 | |
| KOREA WATER RESOURCES | Korea Water Resources Corp | DBT | XS3037640037 | Long | Modellwert (Stufe 2) | 700.533 $ | 0,15 | 700.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 693.335 $ | 0,15 | 791.000 | |
| AMIPEACE LTD | Amipeace Ltd | DBT | XS2390145006 | Long | Modellwert (Stufe 2) | 691.118 $ | 0,15 | 700.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CS9 | Long | Modellwert (Stufe 2) | 685.593 $ | 0,15 | 1.170.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AE1 | Long | Modellwert (Stufe 2) | 684.608 $ | 0,15 | 750.000 | |
| XIAOMI BEST TIME INTL | Xiaomi Best Time International Ltd | DBT | USY77108AF80 | Long | Modellwert (Stufe 2) | 656.139 $ | 0,14 | 860.000 | |
| TRUST 2401 | Trust 2401 | DBT | USP9402MAC30 | Long | Modellwert (Stufe 2) | 652.175 $ | 0,14 | 600.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AS9 | Long | Modellwert (Stufe 2) | 647.150 $ | 0,14 | 736.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAM7 | Long | Modellwert (Stufe 2) | 644.013 $ | 0,14 | 746.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 95709TAN0 | Long | Modellwert (Stufe 2) | 639.247 $ | 0,14 | 641.000 | |
| KOREA OCEAN BUSINESS CO | Korea Ocean Business Corp | DBT | XS3056053799 | Long | Modellwert (Stufe 2) | 603.477 $ | 0,13 | 600.000 | |
| DOOSAN ENERBILITY | Doosan Enerbility Co Ltd | DBT | XS2644967304 | Long | Modellwert (Stufe 2) | 601.098 $ | 0,13 | 600.000 | |
| DEYANG DEV HOLDING GRP | Deyang Development Holdings Group Co Ltd | DBT | XS3189561627 | Long | Modellwert (Stufe 2) | 596.451 $ | 0,13 | 600.000 | |
| AGRICULTURAL BK CHINA/NY | Agricultural Bank of China Ltd/New York | DBT | XS2425755985 | Long | Modellwert (Stufe 2) | 590.554 $ | 0,13 | 600.000 | |
| XINGCHENG BVI | Xingcheng Bvi Ltd | DBT | XS2384258245 | Long | Modellwert (Stufe 2) | 590.295 $ | 0,13 | 600.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 573.902 $ | 0,12 | 700.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 570.732 $ | 0,12 | 940.000 | |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE | DBT | 54445CAK9 | Long | Modellwert (Stufe 2) | 561.726 $ | 0,12 | 660.000 | |
| MITSUI FUDOSAN CO LTD | Mitsui Fudosan Co Ltd | DBT | 60683MAE9 | Long | Modellwert (Stufe 2) | 508.172 $ | 0,11 | 575.000 | |
| AOZORA BANK | Aozora Bank Ltd | DBT | XS2670471460 | Long | Modellwert (Stufe 2) | 501.587 $ | 0,11 | 500.000 | |
| IND & COMM BK CHINA/SG | Industrial & Commercial Bank of China Ltd/Singapore | DBT | XS2919678339 | Long | Modellwert (Stufe 2) | 499.894 $ | 0,11 | 500.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DC5 | Long | Modellwert (Stufe 2) | 497.142 $ | 0,11 | 844.000 | |
| CHINA MERCHANTS BANK/LUX | China Merchants Bank Co Ltd/Luxembourg Branch | DBT | XS2379392397 | Long | Modellwert (Stufe 2) | 494.893 $ | 0,11 | 500.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAQ9 | Long | Modellwert (Stufe 2) | 490.154 $ | 0,10 | 700.000 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | USP9401JAA53 | Long | Modellwert (Stufe 2) | 432.136 $ | 0,09 | 400.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455UK4 | Long | Modellwert (Stufe 2) | 431.522 $ | 0,09 | 600.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 413.801 $ | 0,09 | 455.000 | |
| CMB INTERNATIONAL LEASIN | CMB International Leasing Management Ltd | DBT | XS2373796593 | Long | Modellwert (Stufe 2) | 395.939 $ | 0,08 | 400.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HJN9 | Long | Modellwert (Stufe 2) | 382.741 $ | 0,08 | 380.000 | |
| CD TIANFU INV | Chengdu Tianfu New Area Investment Group Co Ltd | DBT | XS2788243736 | Long | Modellwert (Stufe 2) | 201.555 $ | 0,04 | 200.000 | |
| 446.961.743 $ | 95,16 | 474.397.291 |