| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 357.100.526 $ | 90,57 | 86.136.201.404 | ||||||
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051611P92 | Long | Modellwert (Stufe 2) | 11.543.801 $ | 2,93 | 1.915.100.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T38 | Long | Modellwert (Stufe 2) | 15.384.311 $ | 3,90 | 22.614.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 7.913.284 $ | 2,01 | 45.126.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1103821S45 | Long | Modellwert (Stufe 2) | 5.365.085 $ | 1,36 | 891.950.000 | |
| SNCF RESEAU | SNCF Reseau | DBT | XS1186684137 | Long | Modellwert (Stufe 2) | beschränkt | 4.351.673 $ | 1,10 | 4.100.000 |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CQP9 | Long | Modellwert (Stufe 2) | 8.344.911 $ | 2,12 | 8.849.345 | |
| CANADA HOUSING TRUST | Canada Housing Trust No 1 | DBT | 13509PJC8 | Long | Modellwert (Stufe 2) | 3.984.069 $ | 1,01 | 5.560.000 | |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | DBT | JP1024761R95 | Long | Modellwert (Stufe 2) | 4.303.501 $ | 1,09 | 702.200.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 3.680.546 $ | 0,93 | 61.368.544 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND100089K10 | Long | Modellwert (Stufe 2) | 12.916.471 $ | 3,28 | 85.440.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000405550 | Long | Modellwert (Stufe 2) | 4.647.095 $ | 1,18 | 1.418.870.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 5.656.155 $ | 1,43 | 5.640.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 6.005.298 $ | 1,52 | 7.225.487 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03771 | Long | Modellwert (Stufe 2) | 5.348.864 $ | 1,36 | 20.587.800.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 7.907.433 $ | 2,01 | 7.919.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 7.993.948 $ | 2,03 | 8.209.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QBX9 | Long | Modellwert (Stufe 2) | 5.531.668 $ | 1,40 | 6.609.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000023904 | Long | Modellwert (Stufe 2) | 2.970.585 $ | 0,75 | 53.805.000.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | beschränkt | 11.090.105 $ | 2,81 | 9.241.523 |
| EUROPEAN UNION | European Union | DBT | EU000A3K4EY2 | Long | Modellwert (Stufe 2) | beschränkt | 2.924.476 $ | 0,74 | 2.836.001 |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | beschränkt | 3.594.691 $ | 0,91 | 3.567.000 |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | 2.629.869 $ | 0,67 | 2.685.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201831P14 | Long | Modellwert (Stufe 2) | 4.419.730 $ | 1,12 | 929.850.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A2WSC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.301.441 $ | 0,58 | 2.234.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AL4 | Long | Modellwert (Stufe 2) | 3.034.629 $ | 0,77 | 2.940.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012K95 | Long | Modellwert (Stufe 2) | beschränkt | 2.102.009 $ | 0,53 | 1.918.000 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 2.324.774 $ | 0,59 | 2.700.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005595803 | Long | Modellwert (Stufe 2) | beschränkt | 2.261.617 $ | 0,57 | 1.943.000 |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001135432 | Long | Modellwert (Stufe 2) | beschränkt | 5.185.703 $ | 1,32 | 4.834.917 |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFB9 | Long | Modellwert (Stufe 2) | 7.533.643 $ | 1,91 | 7.413.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.832.564 $ | 0,46 | 1.839.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBQ62 | Long | Modellwert (Stufe 2) | beschränkt | 2.181.683 $ | 0,55 | 2.295.000 |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 1.719.466 $ | 0,44 | 3.545.000 | |
| PORT OF SPAIN WATERFRONT | Port Of Spain Waterfront Development | DBT | USP7S30QAA22 | Long | Modellwert (Stufe 2) | beschränkt | 2.756.923 $ | 0,70 | 2.639.467 |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2999564581 | Long | Modellwert (Stufe 2) | beschränkt | 3.935.560 $ | 1,00 | 4.192.000 |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 2.020.005 $ | 0,51 | 2.088.840 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | beschränkt | 1.511.073 $ | 0,38 | 1.435.000 |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.467.921 $ | 0,37 | 1.462.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AR5 | Long | Modellwert (Stufe 2) | 2.250.081 $ | 0,57 | 2.265.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | beschränkt | 1.399.032 $ | 0,35 | 2.273.000 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 1.372.980 $ | 0,35 | 2.802.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | beschränkt | 1.332.130 $ | 0,34 | 1.319.000 |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECN50 | Long | Modellwert (Stufe 2) | beschränkt | 1.682.484 $ | 0,43 | 1.677.000 |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DU1 | Long | Modellwert (Stufe 2) | 3.097.041 $ | 0,79 | 3.123.000 | |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | beschränkt | 1.321.786 $ | 0,34 | 1.431.000 |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | beschränkt | 1.313.849 $ | 0,33 | 1.416.000 |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 1.552.296 $ | 0,39 | 1.667.278 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214239175 | Long | Modellwert (Stufe 2) | beschränkt | 1.494.301 $ | 0,38 | 1.764.180 |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 41809JAB1 | Long | Modellwert (Stufe 2) | 1.888.176 $ | 0,48 | 1.813.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400041B55 | Long | Modellwert (Stufe 2) | 1.722.344 $ | 0,44 | 425.450.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS2234859283 | Long | Modellwert (Stufe 2) | beschränkt | 1.194.042 $ | 0,30 | 1.055.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 1.178.948 $ | 0,30 | 1.144.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GF62 | Long | Modellwert (Stufe 2) | 2.208.326 $ | 0,56 | 4.287.240.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | beschränkt | 3.158.505 $ | 0,80 | 4.517.317 |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | USP37110AM89 | Long | Modellwert (Stufe 2) | beschränkt | 1.143.931 $ | 0,29 | 1.375.000 |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000358672 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.661 $ | 0,29 | 1.167.905 |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 1.950.811 $ | 0,49 | 62.278.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS1829215562 | Long | Modellwert (Stufe 2) | beschränkt | 1.577.330 $ | 0,40 | 1.384.000 |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BB9 | Long | Modellwert (Stufe 2) | 1.816.566 $ | 0,46 | 2.470.000 | |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | DBT | USP9379RBA43 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.003 $ | 0,27 | 1.144.000 |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | beschränkt | 3.536.728 $ | 0,90 | 3.580.000 |
| TC ZIRAAT BANKASI AS | TC Ziraat Bankasi AS | DBT | XS2741927805 | Long | Modellwert (Stufe 2) | beschränkt | 1.423.518 $ | 0,36 | 1.391.000 |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | beschränkt | 1.337.384 $ | 0,34 | 2.412.333 |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CQ1 | Long | Modellwert (Stufe 2) | 3.862.740 $ | 0,98 | 3.922.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 2.117.885 $ | 0,54 | 2.144.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005496770 | Long | Modellwert (Stufe 2) | beschränkt | 978.122 $ | 0,25 | 897.000 |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | beschränkt | 974.409 $ | 0,25 | 3.048.540 |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | 1.312.630 $ | 0,33 | 1.266.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000523238 | Long | Modellwert (Stufe 2) | beschränkt | 939.064 $ | 0,24 | 892.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 937.957 $ | 0,24 | 17.585.500 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2574267345 | Long | Modellwert (Stufe 2) | beschränkt | 934.659 $ | 0,24 | 857.000 |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AM1 | Long | Modellwert (Stufe 2) | 928.050 $ | 0,24 | 905.000 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | beschränkt | 915.787 $ | 0,23 | 882.000 |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 1.477.512 $ | 0,37 | 1.399.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 903.832 $ | 0,23 | 807.000 |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | XS3239964664 | Long | Modellwert (Stufe 2) | beschränkt | 897.720 $ | 0,23 | 750.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0859367194 | Long | Modellwert (Stufe 2) | beschränkt | 876.835 $ | 0,22 | 3.576.000 |
| CAISSE FRANCAISE DE FIN | Caisse Francaise de Financement Local SA | DBT | FR0013535820 | Long | Modellwert (Stufe 2) | beschränkt | 1.104.294 $ | 0,28 | 1.000.000 |
| KAZAKHSTAN TEMIR ZHOLY | Kazakhstan Temir Zholy National Co JSC | DBT | 48669DAD4 | Long | Modellwert (Stufe 2) | 873.118 $ | 0,22 | 900.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400CMX2 | Long | Modellwert (Stufe 2) | beschränkt | 843.305 $ | 0,21 | 913.278 |
| REPUBLIC OF CONGO | Congolese International Bond | DBT | XS3376882687 | Long | Modellwert (Stufe 2) | beschränkt | 814.697 $ | 0,21 | 845.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | XS3057365549 | Long | Modellwert (Stufe 2) | 814.582 $ | 0,21 | 710.000 | |
| HAZINE MUSTESARLIGI VARL | Hazine Mustesarligi Varlik Kiralama AS | DBT | 421790AK2 | Long | Modellwert (Stufe 2) | 1.180.799 $ | 0,30 | 1.132.000 | |
| GREEN PALM BIDCO SARL | Green Palm Bidco Sarl | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | 813.481 $ | 0,21 | 803.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | beschränkt | 1.147.475 $ | 0,29 | 2.090.000 |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.701 $ | 0,38 | 1.410.000 |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300651L15 | Long | Modellwert (Stufe 2) | 1.778.942 $ | 0,45 | 573.150.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 773.958 $ | 0,20 | 769.000 |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | beschränkt | 1.114.266 $ | 0,28 | 2.993.765 |
| GLENCORE CAP FIN DAC | Glencore Capital Finance DAC | DBT | XS3081952791 | Long | Modellwert (Stufe 2) | beschränkt | 750.391 $ | 0,19 | 651.000 |
| BPCE SFH - SOCIETE DE FI | BPCE SFH SA | DBT | FR0014001MO8 | Long | Modellwert (Stufe 2) | beschränkt | 948.297 $ | 0,24 | 900.000 |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR001400M6F5 | Long | Modellwert (Stufe 2) | beschränkt | 721.908 $ | 0,18 | 600.000 |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | USG54897AB28 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.061 $ | 0,32 | 1.282.222 |
| MTR CORP LTD | MTR Corp Ltd | DBT | HK0001055638 | Long | Modellwert (Stufe 2) | beschränkt | 707.652 $ | 0,18 | 4.650.000 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1196517434 | Long | Modellwert (Stufe 2) | beschränkt | 696.770 $ | 0,18 | 688.344 |
| SOCIETE GENERALE SFH | Societe Generale SFH SA | DBT | FR001400A2U7 | Long | Modellwert (Stufe 2) | beschränkt | 783.849 $ | 0,20 | 700.000 |
| GENERAL MILLS INC | General Mills Inc | DBT | XS3046429711 | Long | Modellwert (Stufe 2) | 662.050 $ | 0,17 | 579.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CW4 | Long | Modellwert (Stufe 2) | 1.263.435 $ | 0,32 | 1.767.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 656.426 $ | 0,17 | 2.508.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | beschränkt | 635.331 $ | 0,16 | 544.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | XS2983840518 | Long | Modellwert (Stufe 2) | beschränkt | 632.032 $ | 0,16 | 555.000 |
| CAISSE REFINANCE L'HABIT | Caisse de Refinancement de l'Habitat SA | DBT | FR0013451796 | Long | Modellwert (Stufe 2) | beschränkt | 624.799 $ | 0,16 | 600.000 |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS3309643594 | Long | Modellwert (Stufe 2) | 617.743 $ | 0,16 | 540.000 | |
| WINTERSHALL DEA FINANCE | Wintershall Dea Finance BV | DBT | XS2055079904 | Long | Modellwert (Stufe 2) | beschränkt | 617.294 $ | 0,16 | 600.000 |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS2775728269 | Long | Modellwert (Stufe 2) | beschränkt | 613.458 $ | 0,16 | 530.000 |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS0383001053 | Long | Modellwert (Stufe 2) | beschränkt | 610.654 $ | 0,15 | 435.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A30VT06 | Long | Modellwert (Stufe 2) | beschränkt | 715.055 $ | 0,18 | 600.000 |
| NAT GRD ELCT DISTBTION | National Grid Electricity Distribution PLC | DBT | XS1893807120 | Long | Modellwert (Stufe 2) | beschränkt | 596.650 $ | 0,15 | 451.000 |
| SUEZ | Suez SACA | DBT | FR001400LZO4 | Long | Modellwert (Stufe 2) | beschränkt | 595.402 $ | 0,15 | 500.000 |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 1.070.969 $ | 0,27 | 1.052.521 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2667124569 | Long | Modellwert (Stufe 2) | beschränkt | 595.009 $ | 0,15 | 500.000 |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ439T8 | Long | Modellwert (Stufe 2) | beschränkt | 594.445 $ | 0,15 | 500.000 |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | XS1952948104 | Long | Modellwert (Stufe 2) | beschränkt | 977.912 $ | 0,25 | 965.000 |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | XS1505143393 | Long | Modellwert (Stufe 2) | beschränkt | 1.318.912 $ | 0,33 | 1.372.000 |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS2949317676 | Long | Modellwert (Stufe 2) | beschränkt | 579.128 $ | 0,15 | 500.000 |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 056909AA2 | Long | Modellwert (Stufe 2) | 991.719 $ | 0,25 | 1.040.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3183159733 | Long | Modellwert (Stufe 2) | 897.947 $ | 0,23 | 826.000 | |
| ENBW ENERGIE BADEN - WU | EnBW Energie Baden-Wuerttemberg AG | DBT | XS3286678191 | Long | Modellwert (Stufe 2) | beschränkt | 561.815 $ | 0,14 | 500.000 |
| FORD CREDIT CANADA CO/CA | Ford Credit Canada Co Cie Credit Ford Du Canada | DBT | 34527ACP3 | Long | Modellwert (Stufe 2) | 560.285 $ | 0,14 | 756.000 | |
| CREDIT AGRICOLE HOME LOA | Credit Agricole Home Loan SFH SA | DBT | FR0014009ED1 | Long | Modellwert (Stufe 2) | beschränkt | 559.243 $ | 0,14 | 500.000 |
| TELUS CORP | TELUS Corp | DBT | 87971MCC5 | Long | Modellwert (Stufe 2) | 867.276 $ | 0,22 | 1.128.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | 557.848 $ | 0,14 | 592.000 | |
| IMPERIAL BRAN FINANC PLC | Imperial Brands Finance Netherlands BV | DBT | XS2586739729 | Long | Modellwert (Stufe 2) | beschränkt | 541.295 $ | 0,14 | 443.000 |
| DIGITAL INTREPID HOLDING | Digital Intrepid Holding BV | DBT | XS2428716000 | Long | Modellwert (Stufe 2) | beschränkt | 540.414 $ | 0,14 | 543.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | XS2597994065 | Long | Modellwert (Stufe 2) | 537.002 $ | 0,14 | 455.000 | |
| E.ON INTL FINANCE BV | E.ON International Finance BV | DBT | XS0148579666 | Long | Modellwert (Stufe 2) | 534.425 $ | 0,14 | 380.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS2290960520 | Long | Modellwert (Stufe 2) | beschränkt | 531.798 $ | 0,13 | 478.000 |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 531.324 $ | 0,13 | 546.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780DG8 | Long | Modellwert (Stufe 2) | 1.218.483 $ | 0,31 | 2.350.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2109770151 | Long | Modellwert (Stufe 2) | beschränkt | 527.642 $ | 0,13 | 756.000 |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2801122917 | Long | Modellwert (Stufe 2) | beschränkt | 524.932 $ | 0,13 | 458.000 |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 07813ZCK8 | Long | Modellwert (Stufe 2) | 516.967 $ | 0,13 | 671.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | XS3073350269 | Long | Modellwert (Stufe 2) | beschränkt | 714.286 $ | 0,18 | 609.000 |
| HYUNDAI CAPITAL CANADA | Hyundai Capital Canada Inc | DBT | 44932WAH3 | Long | Modellwert (Stufe 2) | 514.804 $ | 0,13 | 709.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | XS2388390507 | Long | Modellwert (Stufe 2) | beschränkt | 643.402 $ | 0,16 | 669.000 |
| CBB INTL SUKUK PROG WLL | CBB International Sukuk Programme Co WLL | DBT | 124808AD8 | Long | Modellwert (Stufe 2) | 1.005.536 $ | 0,26 | 1.032.000 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051ED5 | Long | Modellwert (Stufe 2) | 507.386 $ | 0,13 | 909.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS3097933744 | Long | Modellwert (Stufe 2) | 506.733 $ | 0,13 | 447.000 | |
| BENIN SUKUK SA | Benin Sukuk SA | DBT | XS3199382220 | Long | Modellwert (Stufe 2) | beschränkt | 950.422 $ | 0,24 | 980.000 |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | XS2782117464 | Long | Modellwert (Stufe 2) | beschränkt | 495.435 $ | 0,13 | 430.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | XS2717291970 | Long | Modellwert (Stufe 2) | beschränkt | 486.972 $ | 0,12 | 408.000 |
| LOBLAW COMPANIES LIMITED | Loblaw Cos Ltd | DBT | 53947ZAT4 | Long | Modellwert (Stufe 2) | 482.233 $ | 0,12 | 604.000 | |
| REPUBLIC OF GEORGIA | Georgia Government International Bond | DBT | 373357AA0 | Long | Modellwert (Stufe 2) | 477.761 $ | 0,12 | 491.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS2626699982 | Long | Modellwert (Stufe 2) | beschränkt | 613.430 $ | 0,16 | 600.000 |
| RABOBANK UA/AU | Cooperatieve Rabobank UA/Australia | DBT | AU3FN0089694 | Long | Modellwert (Stufe 2) | 474.489 $ | 0,12 | 680.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2185883100 | Long | Modellwert (Stufe 2) | beschränkt | 474.072 $ | 0,12 | 360.000 |
| GM FINANCIAL CAD | General Motors Financial of Canada Ltd | DBT | 37045YAM6 | Long | Modellwert (Stufe 2) | 471.545 $ | 0,12 | 648.000 | |
| CRED MUTUEL HOME LOAN SF | Credit Mutuel Home Loan SFH SA | DBT | FR001400HCM5 | Long | Modellwert (Stufe 2) | beschränkt | 808.318 $ | 0,21 | 700.000 |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | XS2555708036 | Long | Modellwert (Stufe 2) | beschränkt | 610.766 $ | 0,15 | 452.000 |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1693822634 | Long | Modellwert (Stufe 2) | beschränkt | 816.555 $ | 0,21 | 700.000 |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3RNZ8 | Long | Modellwert (Stufe 2) | beschränkt | 453.987 $ | 0,12 | 400.000 |
| CIE FINANCEMENT FONCIER | Cie de Financement Foncier SA | DBT | FR001400XS05 | Long | Modellwert (Stufe 2) | beschränkt | 452.227 $ | 0,11 | 400.000 |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | USP1559LAA72 | Long | Modellwert (Stufe 2) | beschränkt | 452.120 $ | 0,11 | 506.000 |
| CITIGROUP INC | Citigroup Inc | DBT | XS3214409750 | Long | Modellwert (Stufe 2) | 711.925 $ | 0,18 | 630.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | AU3CB0299675 | Long | Modellwert (Stufe 2) | beschränkt | 729.089 $ | 0,18 | 1.050.000 |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | beschränkt | 449.941 $ | 0,11 | 625.000 |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS3204094893 | Long | Modellwert (Stufe 2) | beschränkt | 447.706 $ | 0,11 | 400.000 |
| TRANSJAMAICAN HIGHWAY | TransJamaican Highway Ltd | DBT | USP92649AA39 | Long | Modellwert (Stufe 2) | beschränkt | 443.653 $ | 0,11 | 483.545 |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | XS2325719180 | Long | Modellwert (Stufe 2) | beschränkt | 642.876 $ | 0,16 | 539.000 |
| FIBERCOP SPA | Fibercop SpA | DBT | XS3104481257 | Long | Modellwert (Stufe 2) | beschränkt | 436.569 $ | 0,11 | 375.000 |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 435.609 $ | 0,11 | 421.000 | |
| GZ MTR FIN BVI | Guangzhou Metro Investment Finance BVI Ltd | DBT | HK0001185849 | Long | Modellwert (Stufe 2) | beschränkt | 591.119 $ | 0,15 | 4.000.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | XS3323687452 | Long | Modellwert (Stufe 2) | 430.696 $ | 0,11 | 360.000 | |
| SWIRE PROPERT MTN FIN | Swire Properties MTN Financing Ltd | DBT | HK0001046058 | Long | Modellwert (Stufe 2) | beschränkt | 430.407 $ | 0,11 | 2.810.000 |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | XS2589260723 | Long | Modellwert (Stufe 2) | beschränkt | 428.630 $ | 0,11 | 365.000 |
| BARCLAYS PLC | Barclays PLC | DBT | AU3CB0310597 | Long | Modellwert (Stufe 2) | beschränkt | 824.807 $ | 0,21 | 920.000 |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS2674597468 | Long | Modellwert (Stufe 2) | beschränkt | 422.580 $ | 0,11 | 300.000 |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | XS2337335710 | Long | Modellwert (Stufe 2) | beschränkt | 422.003 $ | 0,11 | 400.000 |
| EGYPT TASKEEK CO | Egyptian Financial Co for Sovereign Taskeek/The | DBT | 282370AC9 | Long | Modellwert (Stufe 2) | 421.100 $ | 0,11 | 400.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | XS3022397460 | Long | Modellwert (Stufe 2) | beschränkt | 811.833 $ | 0,21 | 765.000 |
| PINEWOOD FINCO PLC | Pinewood Finco PLC | DBT | XS2783792307 | Long | Modellwert (Stufe 2) | beschränkt | 417.887 $ | 0,11 | 315.000 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | beschränkt | 416.271 $ | 0,11 | 409.000 |
| ING GROEP NV | ING Groep NV | DBT | XS1917902196 | Long | Modellwert (Stufe 2) | beschränkt | 870.563 $ | 0,22 | 1.000.000 |
| ANADOLU EFES BIR | Anadolu Efes Biracilik Ve Malt Sanayii AS | DBT | XS2355105292 | Long | Modellwert (Stufe 2) | beschränkt | 402.551 $ | 0,10 | 431.000 |
| WOOLWORTHS GROUP LTD | Woolworths Group Ltd | DBT | AU3CB0272227 | Long | Modellwert (Stufe 2) | beschränkt | 495.713 $ | 0,13 | 770.000 |
| UEP PENNONOME II SA | UEP Penonome II SA | DBT | USP9434RAA88 | Long | Modellwert (Stufe 2) | beschränkt | 391.530 $ | 0,10 | 436.489 |
| CAIXA ECONOMICA FEDERAL | Caixa Economica Federal | DBT | 12803Y2A6 | Long | Modellwert (Stufe 2) | 379.210 $ | 0,10 | 378.000 | |
| NATURA &CO LUX HLD SARL | Natura &Co Luxembourg Holdings Sarl | DBT | USP7088CAC03 | Long | Modellwert (Stufe 2) | beschränkt | 378.837 $ | 0,10 | 400.000 |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | 656.052 $ | 0,17 | 635.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 368.925 $ | 0,09 | 326.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd | DBT | XS3007631032 | Long | Modellwert (Stufe 2) | beschränkt | 367.152 $ | 0,09 | 2.440.000 |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 366.948 $ | 0,09 | 370.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | XS2100904361 | Long | Modellwert (Stufe 2) | beschränkt | 366.943 $ | 0,09 | 280.000 |
| SANTANDER UK PLC | Santander UK PLC | DBT | XS2786381207 | Long | Modellwert (Stufe 2) | beschränkt | 366.563 $ | 0,09 | 320.000 |
| MARCOBRE SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 366.115 $ | 0,09 | 370.000 | |
| DEVT BANK OF MONGOLIA | Development Bank of Mongolia LLC | DBT | 25161AAC3 | Long | Modellwert (Stufe 2) | 364.570 $ | 0,09 | 368.000 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | 46653YAA6 | Long | Modellwert (Stufe 2) | 364.211 $ | 0,09 | 392.950 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | beschränkt | 363.348 $ | 0,09 | 384.162 |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 362.288 $ | 0,09 | 365.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 361.020 $ | 0,09 | 330.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 359.987 $ | 0,09 | 366.000 | |
| BOELS TOPHOLDING BV | Boels Topholding BV | DBT | XS2679767082 | Long | Modellwert (Stufe 2) | beschränkt | 358.240 $ | 0,09 | 307.000 |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAZ6 | Long | Modellwert (Stufe 2) | 351.039 $ | 0,09 | 311.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS3008639810 | Long | Modellwert (Stufe 2) | beschränkt | 350.700 $ | 0,09 | 300.000 |
| EDP FINANCE BV | EDP Finance BV | DBT | XS2542914986 | Long | Modellwert (Stufe 2) | beschränkt | 350.493 $ | 0,09 | 300.000 |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | IL0060406795 | Long | Modellwert (Stufe 2) | beschränkt | 349.893 $ | 0,09 | 341.000 |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2193662728 | Long | Modellwert (Stufe 2) | beschränkt | 343.274 $ | 0,09 | 301.000 |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005580102 | Long | Modellwert (Stufe 2) | beschränkt | 642.262 $ | 0,16 | 547.000 |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0014012S06 | Long | Modellwert (Stufe 2) | beschränkt | 771.426 $ | 0,20 | 700.000 |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR00140142K0 | Long | Modellwert (Stufe 2) | beschränkt | 339.601 $ | 0,09 | 300.000 |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAG4 | Long | Modellwert (Stufe 2) | 332.858 $ | 0,08 | 330.000 | |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492798 | Long | Modellwert (Stufe 2) | beschränkt | 332.116 $ | 0,08 | 298.000 |
| ENI SPA | Eni SpA | DBT | XS2334857138 | Long | Modellwert (Stufe 2) | beschränkt | 491.981 $ | 0,12 | 445.000 |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | XS2796491681 | Long | Modellwert (Stufe 2) | beschränkt | 327.470 $ | 0,08 | 320.000 |
| MEDCO CYPRESS TREE PTE | Medco Cypress Tree Pte Ltd | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 323.048 $ | 0,08 | 310.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAQ67 | Long | Modellwert (Stufe 2) | beschränkt | 479.795 $ | 0,12 | 680.000 |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS2591847970 | Long | Modellwert (Stufe 2) | beschränkt | 781.799 $ | 0,20 | 905.000 |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | beschränkt | 316.115 $ | 0,08 | 610.000 |
| UPL CORP LTD | UPL Corp Ltd | DBT | XS1789391148 | Long | Modellwert (Stufe 2) | beschränkt | 315.695 $ | 0,08 | 325.000 |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2630493570 | Long | Modellwert (Stufe 2) | beschränkt | 425.737 $ | 0,11 | 320.000 |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 310.985 $ | 0,08 | 312.000 | |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAK3 | Long | Modellwert (Stufe 2) | 310.315 $ | 0,08 | 306.000 | |
| IQVIA INC | IQVIA Inc | DBT | XS3315365471 | Long | Modellwert (Stufe 2) | 309.527 $ | 0,08 | 267.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH1214797172 | Long | Modellwert (Stufe 2) | beschränkt | 812.072 $ | 0,21 | 736.000 |
| GREENKO WIND PROJECTS MU | Greenko Wind Projects Mauritius Ltd | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 305.658 $ | 0,08 | 303.380 | |
| ANGLIAN WATER SERV FIN | Anglian Water Services Financing PLC | DBT | XS2638380506 | Long | Modellwert (Stufe 2) | beschränkt | 303.066 $ | 0,08 | 225.000 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS3015245957 | Long | Modellwert (Stufe 2) | 302.230 $ | 0,08 | 268.000 | |
| TURK EKONOMI BANKASI AS | Turk Ekonomi Bankasi AS | DBT | XS2888538431 | Long | Modellwert (Stufe 2) | beschränkt | 297.369 $ | 0,08 | 290.000 |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | HK0001173332 | Long | Modellwert (Stufe 2) | beschränkt | 435.817 $ | 0,11 | 3.000.000 |
| DANAHER CORP | Danaher Corp | DBT | XS3352083409 | Long | Modellwert (Stufe 2) | 293.540 $ | 0,07 | 255.000 | |
| CHAMPION MTN LTD | Champion MTN Ltd | DBT | XS2189595049 | Long | Modellwert (Stufe 2) | beschränkt | 284.804 $ | 0,07 | 320.000 |
| UZAUTO MOTORS AJ | Uzauto Motors AJ | DBT | 46653NAB8 | Long | Modellwert (Stufe 2) | 284.318 $ | 0,07 | 280.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 283.089 $ | 0,07 | 283.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | beschränkt | 282.621 $ | 0,07 | 265.000 |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 282.402 $ | 0,07 | 280.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | beschränkt | 281.915 $ | 0,07 | 300.000 |
| MOBILIARE SA / MEXICO SA | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | DBT | USP68290AA64 | Long | Modellwert (Stufe 2) | beschränkt | 280.062 $ | 0,07 | 280.000 |
| TECPETROL S.A. | Tecpetrol SA | DBT | USP90187AT55 | Long | Modellwert (Stufe 2) | beschränkt | 277.636 $ | 0,07 | 270.000 |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 277.139 $ | 0,07 | 277.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218073057 | Long | Modellwert (Stufe 2) | beschränkt | 277.117 $ | 0,07 | 250.000 |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 276.539 $ | 0,07 | 275.000 |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS2849506402 | Long | Modellwert (Stufe 2) | beschränkt | 275.891 $ | 0,07 | 257.000 |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | USP4R21KAA49 | Long | Modellwert (Stufe 2) | beschränkt | 275.392 $ | 0,07 | 260.000 |
| SIBANYE-STILLWATER UK | Sibanye-Stillwater UK Financing PLC | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | 275.118 $ | 0,07 | 278.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 274.201 $ | 0,07 | 280.000 | |
| SIERRACOL EN AND/ARA/DEV | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | 273.135 $ | 0,07 | 278.000 | |
| ZHONGSHENG GROUP | Zhongsheng Group Holdings Ltd | DBT | XS2867272630 | Long | Modellwert (Stufe 2) | beschränkt | 272.415 $ | 0,07 | 286.000 |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 271.958 $ | 0,07 | 275.000 | |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | USQ67949AD17 | Long | Modellwert (Stufe 2) | beschränkt | 271.907 $ | 0,07 | 265.000 |
| CONTINUUM ENERGY AURA | Continuum Energy Aura Pte Ltd | DBT | USY1758JAD55 | Long | Modellwert (Stufe 2) | beschränkt | 271.667 $ | 0,07 | 270.000 |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130RP42 | Long | Modellwert (Stufe 2) | beschränkt | 271.635 $ | 0,07 | 280.000 |
| GARUDA INDONESIA TBK PT | Garuda Indonesia Persero Tbk PT | DBT | XS2568752682 | Long | Modellwert (Stufe 2) | beschränkt | 271.591 $ | 0,07 | 311.726 |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | USP9401CAA01 | Long | Modellwert (Stufe 2) | beschränkt | 271.363 $ | 0,07 | 282.000 |
| COX ASSET MEXICO SA CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 270.628 $ | 0,07 | 267.000 | |
| BPCE SA | BPCE SA | DBT | FR001400CVU9 | Long | Modellwert (Stufe 2) | beschränkt | 268.859 $ | 0,07 | 200.000 |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS2307853098 | Long | Modellwert (Stufe 2) | beschränkt | 413.144 $ | 0,10 | 370.000 |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2D2 | Long | Modellwert (Stufe 2) | beschränkt | 258.320 $ | 0,07 | 258.000 |
| FIBRA SOMA TRUST F/6185 | Fibra SOMA Trust F/6185 | DBT | USP26064AA66 | Long | Modellwert (Stufe 2) | beschränkt | 255.176 $ | 0,06 | 280.000 |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Co | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 251.145 $ | 0,06 | 245.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | 247.287 $ | 0,06 | 247.000 | |
| WESTFIELD AMERICA MANAGE | Westfield America Management Ltd | DBT | XS1587946911 | Long | Modellwert (Stufe 2) | beschränkt | 243.073 $ | 0,06 | 195.000 |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | USG4923NAB40 | Long | Modellwert (Stufe 2) | beschränkt | 241.226 $ | 0,06 | 245.000 |
| ENEL SPA | Enel SpA | DBT | XS2576550086 | Long | Modellwert (Stufe 2) | beschränkt | 239.213 $ | 0,06 | 200.000 |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | beschränkt | 238.281 $ | 0,06 | 223.000 |
| KINGSTON AIRPORT REV FIN | Kingston Airport Revenue Finance Ltd | DBT | USG5265VAA10 | Long | Modellwert (Stufe 2) | beschränkt | 237.105 $ | 0,06 | 234.757 |
| WOORI BANK | Woori Bank | DBT | 98105TAA2 | Long | Modellwert (Stufe 2) | 235.543 $ | 0,06 | 228.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | XS3389205470 | Long | Modellwert (Stufe 2) | 233.960 $ | 0,06 | 201.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 233.355 $ | 0,06 | 220.000 | |
| EDP SA | EDP SA | DBT | PTEDPZOM0011 | Long | Modellwert (Stufe 2) | beschränkt | 232.545 $ | 0,06 | 200.000 |
| GLP PTE LTD | GLP Pte Ltd | DBT | XS3071310059 | Long | Modellwert (Stufe 2) | beschränkt | 228.624 $ | 0,06 | 270.000 |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 226.585 $ | 0,06 | 228.000 | |
| ALSTRIA S.A R.L. | alstria Sarl | DBT | XS3199069165 | Long | Modellwert (Stufe 2) | beschränkt | 223.496 $ | 0,06 | 200.000 |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | DBT | XS2775699577 | Long | Modellwert (Stufe 2) | beschränkt | 223.043 $ | 0,06 | 220.000 |
| TRINIDAD GEN UNLTD | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | 221.814 $ | 0,06 | 211.000 | |
| PT SORIK MAR GEO POW | Sorik Marapi Geothermal Power PT | DBT | 74390TAA7 | Long | Modellwert (Stufe 2) | 215.889 $ | 0,05 | 214.659 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | USN57445AB99 | Long | Modellwert (Stufe 2) | beschränkt | 374.392 $ | 0,09 | 387.250 |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | XS2332250708 | Long | Modellwert (Stufe 2) | beschränkt | 214.543 $ | 0,05 | 190.000 |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 214.225 $ | 0,05 | 209.000 | |
| BMS IRELAND CAP FUNDING | BMS Ireland Capital Funding DAC | DBT | XS3215466338 | Long | Modellwert (Stufe 2) | 214.100 $ | 0,05 | 189.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | XS2621830681 | Long | Modellwert (Stufe 2) | beschränkt | 212.516 $ | 0,05 | 180.000 |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | XS3303589983 | Long | Modellwert (Stufe 2) | 210.360 $ | 0,05 | 184.000 | |
| HLDNG D'INFRA METIERS | Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | XS2918553855 | Long | Modellwert (Stufe 2) | beschränkt | 210.324 $ | 0,05 | 180.000 |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320664983 | Long | Modellwert (Stufe 2) | 208.382 $ | 0,05 | 181.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 207.000 $ | 0,05 | 200.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | XS2850573374 | Long | Modellwert (Stufe 2) | beschränkt | 206.289 $ | 0,05 | 200.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3045497180 | Long | Modellwert (Stufe 2) | 398.565 $ | 0,10 | 327.000 | |
| AROUNDTOWN SA | Aroundtown SA | DBT | AU3CB0330983 | Long | Modellwert (Stufe 2) | 203.869 $ | 0,05 | 300.000 | |
| AKBANK TAS | Akbank TAS | DBT | XS2783589844 | Long | Modellwert (Stufe 2) | beschränkt | 203.710 $ | 0,05 | 200.000 |
| BAIDU INC | Baidu Inc | DBT | HK0001106381 | Long | Modellwert (Stufe 2) | beschränkt | 202.328 $ | 0,05 | 1.330.000 |
| FEDEX CORP | FedEx Corp | DBT | XS3136900670 | Long | Modellwert (Stufe 2) | 200.202 $ | 0,05 | 176.000 | |
| PROLOGIS INTL FUND II | Prologis International Funding II SA | DBT | XS2187529180 | Long | Modellwert (Stufe 2) | beschränkt | 196.078 $ | 0,05 | 191.000 |
| ALPHABET INC | Alphabet Inc | DBT | XS3064418687 | Long | Modellwert (Stufe 2) | 193.077 $ | 0,05 | 171.000 | |
| NEOEN FINCO PLC | Neoen Finco PLC | DBT | XS3367627158 | Long | Modellwert (Stufe 2) | 189.724 $ | 0,05 | 163.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AN3 | Long | Modellwert (Stufe 2) | 226.293 $ | 0,06 | 248.171 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | 10554NAB4 | Long | Modellwert (Stufe 2) | 183.960 $ | 0,05 | 292.000 | |
| VIATRIS INC | Viatris Inc | DBT | XS3325429580 | Long | Modellwert (Stufe 2) | 183.519 $ | 0,05 | 159.000 | |
| GRAN TIERRA ENERGY INC | Gran Tierra Energy Inc | DBT | 38500TAC5 | Long | Modellwert (Stufe 2) | 183.388 $ | 0,05 | 200.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | XS3309700063 | Long | Modellwert (Stufe 2) | 182.458 $ | 0,05 | 160.000 | |
| ROYAL BK CANADA TORONTO | Royal Bank of Canada/Toronto | DBT | AU3CB0325751 | Long | Modellwert (Stufe 2) | beschränkt | 182.289 $ | 0,05 | 270.000 |
| SAPPI PAPIER HOLDNG GMBH | Sappi Papier Holding GmbH | DBT | XS3017017990 | Long | Modellwert (Stufe 2) | beschränkt | 181.893 $ | 0,05 | 190.000 |
| EMPRESA DE TRANSPORTE ME | Empresa de Transporte de Pasajeros Metro SA | DBT | USP37466AP78 | Long | Modellwert (Stufe 2) | beschränkt | 181.022 $ | 0,05 | 200.000 |
| NTT FINANCE CORP | NTT Finance Corp | DBT | XS3422221377 | Long | Modellwert (Stufe 2) | 344.556 $ | 0,09 | 301.000 | |
| VERISURE HOLDING AB | Verisure Holding AB | DBT | XS3332956443 | Long | Modellwert (Stufe 2) | 156.489 $ | 0,04 | 136.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd | DBT | HK0001051348 | Long | Modellwert (Stufe 2) | beschränkt | 153.849 $ | 0,04 | 1.000.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | XS3289873419 | Long | Modellwert (Stufe 2) | 146.924 $ | 0,04 | 129.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | AU3CB0278877 | Long | Modellwert (Stufe 2) | 143.232 $ | 0,04 | 230.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | XS2231259305 | Long | Modellwert (Stufe 2) | beschränkt | 140.982 $ | 0,04 | 134.000 |
| CAIXABANK SA | CaixaBank SA | DBT | XS2579488201 | Long | Modellwert (Stufe 2) | beschränkt | 137.104 $ | 0,03 | 100.000 |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | 136.359 $ | 0,03 | 199.239 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS3134529562 | Long | Modellwert (Stufe 2) | beschränkt | 128.236 $ | 0,03 | 114.000 |
| EDP SERVICIOS FIN ESP SA | EDP Servicios Financieros Espana SA | DBT | XS2747766090 | Long | Modellwert (Stufe 2) | beschränkt | 123.361 $ | 0,03 | 107.000 |
| NATIONAL GRID NA INC | National Grid North America Inc | DBT | XS2894910665 | Long | Modellwert (Stufe 2) | beschränkt | 115.335 $ | 0,03 | 100.000 |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 202.457 $ | 0,05 | 213.000 | |
| EMP DISTRIBUIDORA NORTE | Empresa Distribuidora Y Comercializadora Norte | DBT | 29244AAM4 | Long | Modellwert (Stufe 2) | 101.609 $ | 0,03 | 98.769 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | beschränkt | 98.967 $ | 0,03 | 100.000 |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | AU3CB0329217 | Long | Modellwert (Stufe 2) | beschränkt | 96.393 $ | 0,02 | 140.000 |
| AMBIPAR LUX SARL | Ambipar Lux Sarl | DBT | USL0183EAB13 | Long | Modellwert (Stufe 2) | beschränkt | 56.420 $ | 0,01 | 248.000 |
| Gesamt | 357.100.526 $ | 90,57 | 86.136.201.404 |