| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 358.739.495 $ | 93,20 | 75.398.361.532 | |||||||
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051611P92 | Long | Modellwert (Stufe 2) | 11.814.437 $ | 3,07 | 1.915.100.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 5.658.752 $ | 1,47 | 105.857.103 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 8.164.431 $ | 2,12 | 49.432.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | beschränkt | 18.559.131 $ | 4,82 | 15.275.491 |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 8.069.583 $ | 2,10 | 8.056.000 | |
| SNCF RESEAU | SNCF Reseau | DBT | XS1186684137 | Long | Modellwert (Stufe 2) | beschränkt | 4.343.219 $ | 1,13 | 4.100.000 |
| CANADA HOUSING TRUST | Canada Housing Trust No 1 | DBT | 13509PJC8 | Long | Modellwert (Stufe 2) | 4.032.529 $ | 1,05 | 5.560.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103811S13 | Long | Modellwert (Stufe 2) | 3.959.838 $ | 1,03 | 641.350.000 | |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | DBT | JP1024761R95 | Long | Modellwert (Stufe 2) | 4.404.510 $ | 1,14 | 702.200.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T38 | Long | Modellwert (Stufe 2) | 7.081.849 $ | 1,84 | 10.603.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0014012II5 | Long | Modellwert (Stufe 2) | beschränkt | 4.298.947 $ | 1,12 | 3.964.327 |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND100089K10 | Long | Modellwert (Stufe 2) | 11.414.135 $ | 2,97 | 77.560.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000023904 | Long | Modellwert (Stufe 2) | 3.182.329 $ | 0,83 | 53.805.000.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 2.760.648 $ | 0,72 | 10.261.300.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K4EY2 | Long | Modellwert (Stufe 2) | beschränkt | 2.910.561 $ | 0,76 | 2.836.001 |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201831P14 | Long | Modellwert (Stufe 2) | 4.685.798 $ | 1,22 | 929.850.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | beschränkt | 4.291.727 $ | 1,11 | 4.389.000 |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 4.368.009 $ | 1,13 | 4.540.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005560948 | Long | Modellwert (Stufe 2) | beschränkt | 6.720.949 $ | 1,75 | 5.734.000 |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 5.785.473 $ | 1,50 | 7.496.727 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 2.356.756 $ | 0,61 | 793.910.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 3.863.446 $ | 1,00 | 3.852.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A2WSC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.291.262 $ | 0,60 | 2.234.000 |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | beschränkt | 2.204.269 $ | 0,57 | 2.119.000 |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012K95 | Long | Modellwert (Stufe 2) | beschränkt | 2.080.514 $ | 0,54 | 1.918.000 |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001135432 | Long | Modellwert (Stufe 2) | beschränkt | 5.167.110 $ | 1,34 | 4.834.917 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 4.380.798 $ | 1,14 | 5.266.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFB9 | Long | Modellwert (Stufe 2) | 8.212.260 $ | 2,13 | 8.333.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBQ62 | Long | Modellwert (Stufe 2) | beschränkt | 2.156.869 $ | 0,56 | 2.295.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 2.215.164 $ | 0,58 | 2.214.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 1.681.975 $ | 0,44 | 3.541.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 1.652.359 $ | 0,43 | 3.545.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2999564581 | Long | Modellwert (Stufe 2) | beschränkt | 4.704.171 $ | 1,22 | 5.190.000 |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391395154 | Long | Modellwert (Stufe 2) | beschränkt | 6.643.079 $ | 1,73 | 7.149.000 |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.469.676 $ | 0,38 | 1.462.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91822Q2J5 | Long | Modellwert (Stufe 2) | 2.471.332 $ | 0,64 | 2.333.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | beschränkt | 1.363.273 $ | 0,35 | 4.661.000 |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 2.773.265 $ | 0,72 | 3.188.057 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400041B55 | Long | Modellwert (Stufe 2) | 1.825.027 $ | 0,47 | 425.450.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AR5 | Long | Modellwert (Stufe 2) | 1.828.460 $ | 0,48 | 2.016.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECN50 | Long | Modellwert (Stufe 2) | beschränkt | 1.620.494 $ | 0,42 | 1.677.000 |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.297 $ | 0,33 | 1.431.000 |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DU1 | Long | Modellwert (Stufe 2) | 2.973.753 $ | 0,77 | 3.123.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QBE1 | Long | Modellwert (Stufe 2) | 3.384.293 $ | 0,88 | 4.200.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 1.901.645 $ | 0,49 | 2.085.278 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | beschränkt | 1.246.842 $ | 0,32 | 1.205.000 |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 41809JAB1 | Long | Modellwert (Stufe 2) | 1.857.993 $ | 0,48 | 1.813.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CE4 | Long | Modellwert (Stufe 2) | 1.869.520 $ | 0,49 | 2.553.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300821Q49 | Long | Modellwert (Stufe 2) | 3.644.602 $ | 0,95 | 982.500.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.361 $ | 0,31 | 1.416.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AL4 | Long | Modellwert (Stufe 2) | 1.203.681 $ | 0,31 | 1.218.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 3.961.090 $ | 1,03 | 4.043.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GF62 | Long | Modellwert (Stufe 2) | 2.360.356 $ | 0,61 | 4.287.240.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | beschränkt | 1.177.350 $ | 0,31 | 1.319.000 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | beschränkt | 1.918.758 $ | 0,50 | 1.928.000 |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS2234859283 | Long | Modellwert (Stufe 2) | beschränkt | 1.172.095 $ | 0,30 | 1.055.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 1.169.699 $ | 0,30 | 1.144.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000358672 | Long | Modellwert (Stufe 2) | beschränkt | 1.127.280 $ | 0,29 | 1.167.905 |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS1829215562 | Long | Modellwert (Stufe 2) | beschränkt | 1.575.344 $ | 0,41 | 1.384.000 |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | beschränkt | 1.464.276 $ | 0,38 | 2.412.333 |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | USP37110AM89 | Long | Modellwert (Stufe 2) | beschränkt | 1.103.930 $ | 0,29 | 1.375.000 |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | beschränkt | 1.099.677 $ | 0,29 | 2.273.000 |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 1.886.637 $ | 0,49 | 62.278.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CJ7 | Long | Modellwert (Stufe 2) | 1.057.184 $ | 0,27 | 1.078.000 | |
| TC ZIRAAT BANKASI AS | TC Ziraat Bankasi AS | DBT | XS2741927805 | Long | Modellwert (Stufe 2) | beschränkt | 1.410.942 $ | 0,37 | 1.391.000 |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BB9 | Long | Modellwert (Stufe 2) | 1.718.053 $ | 0,45 | 2.470.000 | |
| PORT OF SPAIN WATERFRONT | Port Of Spain Waterfront Development | DBT | 73500YAA5 | Long | Modellwert (Stufe 2) | 1.764.000 $ | 0,46 | 1.764.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CQ1 | Long | Modellwert (Stufe 2) | 3.776.850 $ | 0,98 | 3.922.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | beschränkt | 971.019 $ | 0,25 | 900.000 |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005496770 | Long | Modellwert (Stufe 2) | beschränkt | 961.327 $ | 0,25 | 897.000 |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | beschränkt | 959.870 $ | 0,25 | 3.100.000 |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000523238 | Long | Modellwert (Stufe 2) | beschränkt | 935.306 $ | 0,24 | 892.000 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218073057 | Long | Modellwert (Stufe 2) | beschränkt | 918.281 $ | 0,24 | 880.000 |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 906.998 $ | 0,24 | 924.000 | |
| CREDIT AGRICOLE HOME LOA | Credit Agricole Home Loan SFH SA | DBT | FR0014009ED1 | Long | Modellwert (Stufe 2) | beschränkt | 899.191 $ | 0,23 | 800.000 |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AM1 | Long | Modellwert (Stufe 2) | 1.564.763 $ | 0,41 | 1.575.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 898.692 $ | 0,23 | 17.585.500 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | XS3239964664 | Long | Modellwert (Stufe 2) | beschränkt | 1.193.934 $ | 0,31 | 1.035.000 |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 1.144.925 $ | 0,30 | 1.117.000 | |
| CAISSE FRANCAISE DE FIN | Caisse Francaise de Financement Local SA | DBT | FR0013535820 | Long | Modellwert (Stufe 2) | beschränkt | 1.107.615 $ | 0,29 | 1.000.000 |
| RABOBANK UA/AU | Cooperatieve Rabobank UA/Australia | DBT | AU3FN0089694 | Long | Modellwert (Stufe 2) | 873.101 $ | 0,23 | 1.260.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | beschränkt | 2.439.130 $ | 0,63 | 4.517.317 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0859367194 | Long | Modellwert (Stufe 2) | beschränkt | 849.300 $ | 0,22 | 3.576.000 |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | XS2717301365 | Long | Modellwert (Stufe 2) | beschränkt | 822.413 $ | 0,21 | 691.000 |
| HAZINE MUSTESARLIGI VARL | Hazine Mustesarligi Varlik Kiralama AS | DBT | 421790AK2 | Long | Modellwert (Stufe 2) | 1.176.878 $ | 0,31 | 1.132.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | XS3057365549 | Long | Modellwert (Stufe 2) | 814.339 $ | 0,21 | 710.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | XS2717291970 | Long | Modellwert (Stufe 2) | beschränkt | 809.174 $ | 0,21 | 678.000 |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | beschränkt | 1.148.225 $ | 0,30 | 2.090.000 |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | beschränkt | 990.372 $ | 0,26 | 1.035.000 |
| BPCE SFH - SOCIETE DE FI | BPCE SFH SA | DBT | FR0014001MO8 | Long | Modellwert (Stufe 2) | beschränkt | 947.731 $ | 0,25 | 900.000 |
| GLENCORE CAP FIN DAC | Glencore Capital Finance DAC | DBT | XS3081952791 | Long | Modellwert (Stufe 2) | beschränkt | 742.734 $ | 0,19 | 651.000 |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | 735.034 $ | 0,19 | 711.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | USG54897AB28 | Long | Modellwert (Stufe 2) | beschränkt | 1.280.001 $ | 0,33 | 1.309.579 |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR001400M6F5 | Long | Modellwert (Stufe 2) | beschränkt | 723.870 $ | 0,19 | 600.000 |
| KBC GROUP NV | KBC Group NV | DBT | BE0002914951 | Long | Modellwert (Stufe 2) | beschränkt | 707.242 $ | 0,18 | 600.000 |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214239175 | Long | Modellwert (Stufe 2) | beschränkt | 895.226 $ | 0,23 | 1.116.141 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1196517434 | Long | Modellwert (Stufe 2) | beschränkt | 963.946 $ | 0,25 | 965.612 |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.484 $ | 0,26 | 2.993.765 |
| MTR CORP LTD | MTR Corp Ltd | DBT | HK0001055638 | Long | Modellwert (Stufe 2) | beschränkt | 677.576 $ | 0,18 | 4.650.000 |
| SOCIETE GENERALE SFH | Societe Generale SFH SA | DBT | FR001400A2U7 | Long | Modellwert (Stufe 2) | beschränkt | 787.427 $ | 0,20 | 700.000 |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | HK0001082178 | Long | Modellwert (Stufe 2) | beschränkt | 664.428 $ | 0,17 | 4.500.000 |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 658.664 $ | 0,17 | 573.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | XS3046429711 | Long | Modellwert (Stufe 2) | 657.373 $ | 0,17 | 579.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966241957 | Long | Modellwert (Stufe 2) | beschränkt | 655.592 $ | 0,17 | 738.000 |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | beschränkt | 632.653 $ | 0,16 | 544.000 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 632.412 $ | 0,16 | 2.508.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | XS2983840518 | Long | Modellwert (Stufe 2) | beschränkt | 628.697 $ | 0,16 | 555.000 |
| CAISSE REFINANCE L'HABIT | Caisse de Refinancement de l'Habitat SA | DBT | FR0013451796 | Long | Modellwert (Stufe 2) | beschränkt | 624.248 $ | 0,16 | 600.000 |
| MCDONALD'S CORP | McDonald's Corp | DBT | XS2595417945 | Long | Modellwert (Stufe 2) | beschränkt | 620.573 $ | 0,16 | 530.000 |
| SWEDBANK AB | Swedbank AB | DBT | XS2522879654 | Long | Modellwert (Stufe 2) | beschränkt | 615.832 $ | 0,16 | 534.000 |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAH0 | Long | Modellwert (Stufe 2) | 924.853 $ | 0,24 | 906.000 | |
| WINTERSHALL DEA FINANCE | Wintershall Dea Finance BV | DBT | XS2055079904 | Long | Modellwert (Stufe 2) | beschränkt | 611.584 $ | 0,16 | 600.000 |
| ALPHABET INC | Alphabet Inc | DBT | XS3285560903 | Long | Modellwert (Stufe 2) | 798.217 $ | 0,21 | 642.000 | |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS0383001053 | Long | Modellwert (Stufe 2) | beschränkt | 600.165 $ | 0,16 | 435.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A30VT06 | Long | Modellwert (Stufe 2) | beschränkt | 715.264 $ | 0,19 | 600.000 |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | XS2553547444 | Long | Modellwert (Stufe 2) | beschränkt | 795.064 $ | 0,21 | 662.000 |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS2322319398 | Long | Modellwert (Stufe 2) | beschränkt | 597.252 $ | 0,16 | 598.000 |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2667124569 | Long | Modellwert (Stufe 2) | beschränkt | 596.625 $ | 0,15 | 500.000 |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ439T8 | Long | Modellwert (Stufe 2) | beschränkt | 595.252 $ | 0,15 | 500.000 |
| SUEZ | Suez SACA | DBT | FR001400LZO4 | Long | Modellwert (Stufe 2) | beschränkt | 593.122 $ | 0,15 | 500.000 |
| NAT GRD ELCT DISTBTION | National Grid Electricity Distribution PLC | DBT | XS1893807120 | Long | Modellwert (Stufe 2) | beschränkt | 592.826 $ | 0,15 | 451.000 |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 1.059.585 $ | 0,28 | 1.052.521 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | XS1952948104 | Long | Modellwert (Stufe 2) | beschränkt | 978.078 $ | 0,25 | 965.000 |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | XS1505143393 | Long | Modellwert (Stufe 2) | beschränkt | 1.315.935 $ | 0,34 | 1.372.000 |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS2949317676 | Long | Modellwert (Stufe 2) | beschränkt | 575.305 $ | 0,15 | 500.000 |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AE07 | Long | Modellwert (Stufe 2) | beschränkt | 569.255 $ | 0,15 | 575.000 |
| FORD CREDIT CANADA CO/CA | Ford Credit Canada Co Cie Credit Ford Du Canada | DBT | 34527ACP3 | Long | Modellwert (Stufe 2) | 567.122 $ | 0,15 | 756.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCC5 | Long | Modellwert (Stufe 2) | 569.405 $ | 0,15 | 734.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 056909AA2 | Long | Modellwert (Stufe 2) | 959.079 $ | 0,25 | 1.040.000 | |
| ENBW ENERGIE BADEN - WU | EnBW Energie Baden-Wuerttemberg AG | DBT | XS3286678191 | Long | Modellwert (Stufe 2) | beschränkt | 550.800 $ | 0,14 | 500.000 |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | 549.459 $ | 0,14 | 592.000 | |
| IMPERIAL BRANDS FIN NETH | Imperial Brands Finance Netherlands BV | DBT | XS2586739729 | Long | Modellwert (Stufe 2) | beschränkt | 540.166 $ | 0,14 | 443.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | XS2597994065 | Long | Modellwert (Stufe 2) | 535.075 $ | 0,14 | 455.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS2290960520 | Long | Modellwert (Stufe 2) | beschränkt | 532.389 $ | 0,14 | 478.000 |
| CITIGROUP INC | Citigroup Inc | DBT | XS2031277077 | Long | Modellwert (Stufe 2) | 1.039.904 $ | 0,27 | 863.000 | |
| DIGITAL INTREPID HOLDING | Digital Intrepid Holding BV | DBT | XS2428716000 | Long | Modellwert (Stufe 2) | beschränkt | 527.957 $ | 0,14 | 543.000 |
| E.ON INTL FINANCE BV | E.ON International Finance BV | DBT | XS0148579666 | Long | Modellwert (Stufe 2) | 527.397 $ | 0,14 | 380.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 525.732 $ | 0,14 | 546.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 07813ZCK8 | Long | Modellwert (Stufe 2) | 523.627 $ | 0,14 | 671.000 | |
| HYUNDAI CAPITAL CANADA | Hyundai Capital Canada Inc | DBT | 44932WAH3 | Long | Modellwert (Stufe 2) | 522.329 $ | 0,14 | 709.000 | |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2801122917 | Long | Modellwert (Stufe 2) | beschränkt | 519.883 $ | 0,14 | 458.000 |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780DG8 | Long | Modellwert (Stufe 2) | 1.216.474 $ | 0,32 | 3.239.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | XS2388390507 | Long | Modellwert (Stufe 2) | beschränkt | 641.270 $ | 0,17 | 669.000 |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2109770151 | Long | Modellwert (Stufe 2) | beschränkt | 512.228 $ | 0,13 | 756.000 |
| CBB INTL SUKUK PROG WLL | CBB International Sukuk Programme Co WLL | DBT | 124808AD8 | Long | Modellwert (Stufe 2) | 972.124 $ | 0,25 | 1.032.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | beschränkt | 499.369 $ | 0,13 | 512.000 |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | XS2782117464 | Long | Modellwert (Stufe 2) | beschränkt | 499.212 $ | 0,13 | 430.000 |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 494.456 $ | 0,13 | 470.000 | |
| BAIDU INC | Baidu Inc | DBT | HK0001106373 | Long | Modellwert (Stufe 2) | beschränkt | 685.763 $ | 0,18 | 4.660.000 |
| LOBLAW COMPANIES LIMITED | Loblaw Cos Ltd | DBT | 53947ZAT4 | Long | Modellwert (Stufe 2) | 488.545 $ | 0,13 | 604.000 | |
| GM FINANCIAL CAD | General Motors Financial of Canada Ltd | DBT | 37045YAM6 | Long | Modellwert (Stufe 2) | 479.658 $ | 0,12 | 648.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS2626699982 | Long | Modellwert (Stufe 2) | beschränkt | 478.653 $ | 0,12 | 400.000 |
| BENIN SUKUK SA | Benin Sukuk SA | DBT | XS3199382220 | Long | Modellwert (Stufe 2) | beschränkt | 909.558 $ | 0,24 | 980.000 |
| REPUBLIC OF GEORGIA | Georgia Government International Bond | DBT | 373357AA0 | Long | Modellwert (Stufe 2) | 471.647 $ | 0,12 | 491.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2185883100 | Long | Modellwert (Stufe 2) | beschränkt | 467.946 $ | 0,12 | 360.000 |
| CRED MUTUEL HOME LOAN SF | Credit Mutuel Home Loan SFH SA | DBT | FR001400HCM5 | Long | Modellwert (Stufe 2) | beschränkt | 814.480 $ | 0,21 | 700.000 |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | XS2555708036 | Long | Modellwert (Stufe 2) | beschränkt | 611.066 $ | 0,16 | 452.000 |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1693822634 | Long | Modellwert (Stufe 2) | beschränkt | 819.236 $ | 0,21 | 700.000 |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | beschränkt | 457.304 $ | 0,12 | 696.861 |
| CIE FINANCEMENT FONCIER | Cie de Financement Foncier SA | DBT | FR001400XS05 | Long | Modellwert (Stufe 2) | beschränkt | 454.043 $ | 0,12 | 400.000 |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3RNZ8 | Long | Modellwert (Stufe 2) | beschränkt | 450.786 $ | 0,12 | 400.000 |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | USP1559LAA72 | Long | Modellwert (Stufe 2) | beschränkt | 448.567 $ | 0,12 | 506.000 |
| TRANSJAMAICAN HIGHWAY | TransJamaican Highway Ltd | DBT | USP92649AA39 | Long | Modellwert (Stufe 2) | beschränkt | 448.469 $ | 0,12 | 490.130 |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | XS2829203012 | Long | Modellwert (Stufe 2) | 447.590 $ | 0,12 | 390.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | AU3CB0299675 | Long | Modellwert (Stufe 2) | beschränkt | 719.393 $ | 0,19 | 1.050.000 |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS2690137299 | Long | Modellwert (Stufe 2) | beschränkt | 762.717 $ | 0,20 | 605.000 |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051ED5 | Long | Modellwert (Stufe 2) | 442.885 $ | 0,12 | 801.000 | |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS3204094893 | Long | Modellwert (Stufe 2) | beschränkt | 441.797 $ | 0,11 | 400.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3239891339 | Long | Modellwert (Stufe 2) | 755.372 $ | 0,20 | 726.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | XS2325719180 | Long | Modellwert (Stufe 2) | beschränkt | 630.092 $ | 0,16 | 539.000 |
| FIBERCOP SPA | Fibercop SpA | DBT | XS3104481257 | Long | Modellwert (Stufe 2) | beschränkt | 429.898 $ | 0,11 | 375.000 |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | XS2589260723 | Long | Modellwert (Stufe 2) | beschränkt | 429.118 $ | 0,11 | 365.000 |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | beschränkt | 428.492 $ | 0,11 | 625.000 |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAE2 | Long | Modellwert (Stufe 2) | 426.263 $ | 0,11 | 421.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | XS3323687452 | Long | Modellwert (Stufe 2) | 425.014 $ | 0,11 | 360.000 | |
| GZ MTR FIN BVI | Guangzhou Metro Investment Finance BVI Ltd | DBT | HK0001185849 | Long | Modellwert (Stufe 2) | beschränkt | 577.574 $ | 0,15 | 4.000.000 |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | XS2337335710 | Long | Modellwert (Stufe 2) | beschränkt | 421.845 $ | 0,11 | 400.000 |
| SWIRE PROPERT MTN FIN | Swire Properties MTN Financing Ltd | DBT | HK0001046058 | Long | Modellwert (Stufe 2) | beschränkt | 421.109 $ | 0,11 | 2.810.000 |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS2674597468 | Long | Modellwert (Stufe 2) | beschränkt | 420.432 $ | 0,11 | 300.000 |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | XS3022397460 | Long | Modellwert (Stufe 2) | beschränkt | 798.229 $ | 0,21 | 765.000 |
| BARCLAYS PLC | Barclays PLC | DBT | AU3CB0310597 | Long | Modellwert (Stufe 2) | beschränkt | 812.264 $ | 0,21 | 920.000 |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 416.064 $ | 0,11 | 390.000 |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 74814ZFQ1 | Long | Modellwert (Stufe 2) | 415.323 $ | 0,11 | 614.000 | |
| PINEWOOD FINCO PLC | Pinewood Finco PLC | DBT | XS2783792307 | Long | Modellwert (Stufe 2) | beschränkt | 406.762 $ | 0,11 | 315.000 |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | XS2555220941 | Long | Modellwert (Stufe 2) | 405.338 $ | 0,11 | 338.000 | |
| EGYPT TASKEEK CO | Egyptian Financial Co for Sovereign Taskeek/The | DBT | 282370AC9 | Long | Modellwert (Stufe 2) | 403.112 $ | 0,10 | 400.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS1917902196 | Long | Modellwert (Stufe 2) | beschränkt | 863.919 $ | 0,22 | 1.000.000 |
| UEP PENNONOME II SA | UEP Penonome II SA | DBT | USP9434RAA88 | Long | Modellwert (Stufe 2) | beschränkt | 398.563 $ | 0,10 | 449.034 |
| ANADOLU EFES BIR | Anadolu Efes Biracilik Ve Malt Sanayii AS | DBT | XS2355105292 | Long | Modellwert (Stufe 2) | beschränkt | 396.891 $ | 0,10 | 431.000 |
| CAIXA ECONOMICA FEDERAL | Caixa Economica Federal | DBT | 12803Y2A6 | Long | Modellwert (Stufe 2) | 380.684 $ | 0,10 | 378.000 | |
| NATURA &CO LUX HLD SARL | Natura &Co Luxembourg Holdings Sarl | DBT | USP7088CAC03 | Long | Modellwert (Stufe 2) | beschränkt | 377.773 $ | 0,10 | 400.000 |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | 371.114 $ | 0,10 | 355.000 | |
| SANTANDER UK PLC | Santander UK PLC | DBT | XS2786381207 | Long | Modellwert (Stufe 2) | beschränkt | 369.194 $ | 0,10 | 320.000 |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | 46653YAA6 | Long | Modellwert (Stufe 2) | 368.851 $ | 0,10 | 403.100 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 367.481 $ | 0,10 | 326.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 366.018 $ | 0,10 | 361.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | XS2100904361 | Long | Modellwert (Stufe 2) | beschränkt | 362.833 $ | 0,09 | 280.000 |
| BOELS TOPHOLDING BV | Boels Topholding BV | DBT | XS2679767082 | Long | Modellwert (Stufe 2) | beschränkt | 362.454 $ | 0,09 | 307.000 |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 360.537 $ | 0,09 | 365.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 360.357 $ | 0,09 | 370.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | beschränkt | 358.603 $ | 0,09 | 387.406 |
| MARCOBRE SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 357.239 $ | 0,09 | 370.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd | DBT | XS3007631032 | Long | Modellwert (Stufe 2) | beschränkt | 354.207 $ | 0,09 | 2.440.000 |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | IL0060406795 | Long | Modellwert (Stufe 2) | beschränkt | 350.973 $ | 0,09 | 341.000 |
| EDP FINANCE BV | EDP Finance BV | DBT | XS2542914986 | Long | Modellwert (Stufe 2) | beschränkt | 350.396 $ | 0,09 | 300.000 |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAZ6 | Long | Modellwert (Stufe 2) | 347.650 $ | 0,09 | 311.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR001400AY79 | Long | Modellwert (Stufe 2) | beschränkt | 347.171 $ | 0,09 | 300.000 |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 346.302 $ | 0,09 | 330.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2193662728 | Long | Modellwert (Stufe 2) | beschränkt | 613.212 $ | 0,16 | 535.000 |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005580102 | Long | Modellwert (Stufe 2) | beschränkt | 641.944 $ | 0,17 | 547.000 |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0014012S06 | Long | Modellwert (Stufe 2) | beschränkt | 762.796 $ | 0,20 | 700.000 |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAG4 | Long | Modellwert (Stufe 2) | 332.540 $ | 0,09 | 330.000 | |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492798 | Long | Modellwert (Stufe 2) | beschränkt | 326.407 $ | 0,08 | 298.000 |
| ENI SPA | Eni SpA | DBT | XS2334857138 | Long | Modellwert (Stufe 2) | beschränkt | 324.945 $ | 0,08 | 300.000 |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | XS2796491681 | Long | Modellwert (Stufe 2) | beschränkt | 322.571 $ | 0,08 | 320.000 |
| MEDCO CYPRESS TREE PTE | Medco Cypress Tree Pte Ltd | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 318.403 $ | 0,08 | 310.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH1214797172 | Long | Modellwert (Stufe 2) | beschränkt | 807.479 $ | 0,21 | 736.000 |
| PROSUS NV | Prosus NV | DBT | USN7163RAQ67 | Long | Modellwert (Stufe 2) | beschränkt | 461.177 $ | 0,12 | 680.000 |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | beschränkt | 308.662 $ | 0,08 | 610.000 |
| UPL CORP LTD | UPL Corp Ltd | DBT | XS1789391148 | Long | Modellwert (Stufe 2) | beschränkt | 308.179 $ | 0,08 | 325.000 |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130XS17 | Long | Modellwert (Stufe 2) | beschränkt | 575.473 $ | 0,15 | 630.000 |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2630493570 | Long | Modellwert (Stufe 2) | beschränkt | 413.319 $ | 0,11 | 320.000 |
| GREENKO WIND PROJECTS MU | Greenko Wind Projects Mauritius Ltd | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 301.135 $ | 0,08 | 303.380 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS3015245957 | Long | Modellwert (Stufe 2) | 300.261 $ | 0,08 | 268.000 | |
| ANGLIAN WATER SERV FIN | Anglian Water Services Financing PLC | DBT | XS2638380506 | Long | Modellwert (Stufe 2) | beschränkt | 299.176 $ | 0,08 | 225.000 |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | beschränkt | 299.043 $ | 0,08 | 340.000 |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | 296.606 $ | 0,08 | 285.000 | |
| TURK EKONOMI BANKASI AS | Turk Ekonomi Bankasi AS | DBT | XS2888538431 | Long | Modellwert (Stufe 2) | beschränkt | 294.332 $ | 0,08 | 290.000 |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 291.182 $ | 0,08 | 275.000 |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | HK0001173332 | Long | Modellwert (Stufe 2) | beschränkt | 423.772 $ | 0,11 | 3.000.000 |
| UZAUTO MOTORS AJ | Uzauto Motors AJ | DBT | 46653NAB8 | Long | Modellwert (Stufe 2) | 280.621 $ | 0,07 | 280.000 | |
| EMP DISTRIBUIDORA NORTE | Empresa Distribuidora Y Comercializadora Norte | DBT | 29244AAM4 | Long | Modellwert (Stufe 2) | 280.000 $ | 0,07 | 280.000 | |
| MOBILIARE SA / MEXICO SA | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | DBT | USP68290AA64 | Long | Modellwert (Stufe 2) | beschränkt | 279.129 $ | 0,07 | 280.000 |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 278.807 $ | 0,07 | 280.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 278.263 $ | 0,07 | 283.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | XS3305144001 | Long | Modellwert (Stufe 2) | 416.359 $ | 0,11 | 478.000 | |
| SIERRACOL EN AND/ARA/DEV | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | 276.610 $ | 0,07 | 278.000 | |
| CHAMPION MTN LTD | Champion MTN Ltd | DBT | XS2189595049 | Long | Modellwert (Stufe 2) | beschränkt | 275.895 $ | 0,07 | 320.000 |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | USP4R21KAA49 | Long | Modellwert (Stufe 2) | beschränkt | 275.275 $ | 0,07 | 260.000 |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | beschränkt | 274.147 $ | 0,07 | 265.000 |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | 273.390 $ | 0,07 | 262.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | beschränkt | 273.294 $ | 0,07 | 300.000 |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 272.568 $ | 0,07 | 277.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | XS2719090636 | Long | Modellwert (Stufe 2) | beschränkt | 272.151 $ | 0,07 | 285.000 |
| CONTINUUM ENERGY AURA | Continuum Energy Aura Pte Ltd | DBT | USY1758JAD55 | Long | Modellwert (Stufe 2) | beschränkt | 271.369 $ | 0,07 | 270.000 |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS2849506402 | Long | Modellwert (Stufe 2) | beschränkt | 271.214 $ | 0,07 | 257.000 |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | USP9401CAA01 | Long | Modellwert (Stufe 2) | beschränkt | 270.551 $ | 0,07 | 282.000 |
| SAMMAAN CAPITAL LTD | Sammaan Capital Ltd | DBT | XS3206027693 | Long | Modellwert (Stufe 2) | 269.258 $ | 0,07 | 278.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 268.739 $ | 0,07 | 280.000 | |
| BPCE SA | BPCE SA | DBT | FR001400CVU9 | Long | Modellwert (Stufe 2) | beschränkt | 267.310 $ | 0,07 | 200.000 |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 267.274 $ | 0,07 | 275.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | FR0014003N10 | Long | Modellwert (Stufe 2) | beschränkt | 263.403 $ | 0,07 | 200.000 |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS2307853098 | Long | Modellwert (Stufe 2) | beschränkt | 411.711 $ | 0,11 | 370.000 |
| GARUDA INDONESIA TBK PT | Garuda Indonesia Persero Tbk PT | DBT | XS2568752682 | Long | Modellwert (Stufe 2) | beschränkt | 259.028 $ | 0,07 | 311.726 |
| FIBRA SOMA TRUST F/6185 | Fibra SOMA Trust F/6185 | DBT | USP26064AA66 | Long | Modellwert (Stufe 2) | beschränkt | 255.465 $ | 0,07 | 280.000 |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 254.746 $ | 0,07 | 258.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 249.255 $ | 0,06 | 245.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | USG4923NAB40 | Long | Modellwert (Stufe 2) | beschränkt | 243.857 $ | 0,06 | 245.000 |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 242.712 $ | 0,06 | 280.000 | |
| ENEL SPA | Enel SpA | DBT | XS2576550086 | Long | Modellwert (Stufe 2) | beschränkt | 239.846 $ | 0,06 | 200.000 |
| WESTFIELD AMERICA MANAGE | Westfield America Management Ltd | DBT | XS1587946911 | Long | Modellwert (Stufe 2) | beschränkt | 238.865 $ | 0,06 | 195.000 |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | 397.945 $ | 0,10 | 447.000 | |
| WOORI BANK | Woori Bank | DBT | 98105TAA2 | Long | Modellwert (Stufe 2) | 234.488 $ | 0,06 | 228.000 | |
| EDP SA | EDP SA | DBT | PTEDPZOM0011 | Long | Modellwert (Stufe 2) | beschränkt | 232.365 $ | 0,06 | 200.000 |
| GLP PTE LTD | GLP Pte Ltd | DBT | XS3071310059 | Long | Modellwert (Stufe 2) | beschränkt | 221.283 $ | 0,06 | 270.000 |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | DBT | XS2775699577 | Long | Modellwert (Stufe 2) | beschränkt | 220.713 $ | 0,06 | 220.000 |
| ALSTRIA S.A R.L. | alstria Sarl | DBT | XS3199069165 | Long | Modellwert (Stufe 2) | beschränkt | 220.536 $ | 0,06 | 200.000 |
| TRINIDAD GEN UNLTD | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | 220.297 $ | 0,06 | 211.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 215.832 $ | 0,06 | 220.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | USN57445AB99 | Long | Modellwert (Stufe 2) | beschränkt | 374.807 $ | 0,10 | 387.250 |
| PT SORIK MAR GEO POW | Sorik Marapi Geothermal Power PT | DBT | 74390TAA7 | Long | Modellwert (Stufe 2) | 213.048 $ | 0,06 | 214.659 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 211.972 $ | 0,06 | 209.000 | |
| BMS IRELAND CAP FUNDING | BMS Ireland Capital Funding DAC | DBT | XS3215466338 | Long | Modellwert (Stufe 2) | 211.970 $ | 0,06 | 189.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | XS2621830681 | Long | Modellwert (Stufe 2) | beschränkt | 211.771 $ | 0,06 | 180.000 |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | XS2332250708 | Long | Modellwert (Stufe 2) | beschränkt | 211.393 $ | 0,05 | 190.000 |
| HLDNG D'INFRA METIERS | Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | XS2918553855 | Long | Modellwert (Stufe 2) | beschränkt | 211.326 $ | 0,05 | 180.000 |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | XS3303589983 | Long | Modellwert (Stufe 2) | 210.648 $ | 0,05 | 184.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320664983 | Long | Modellwert (Stufe 2) | 207.895 $ | 0,05 | 181.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | XS2850573374 | Long | Modellwert (Stufe 2) | beschränkt | 204.721 $ | 0,05 | 200.000 |
| AKBANK TAS | Akbank TAS | DBT | XS2783589844 | Long | Modellwert (Stufe 2) | beschränkt | 200.671 $ | 0,05 | 200.000 |
| SHINHAN FINANCIAL GROUP | Shinhan Financial Group Co Ltd | DBT | USY7749XAY77 | Long | Modellwert (Stufe 2) | beschränkt | 200.287 $ | 0,05 | 201.000 |
| FEDEX CORP | FedEx Corp | DBT | XS3136900670 | Long | Modellwert (Stufe 2) | 198.958 $ | 0,05 | 176.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3045497180 | Long | Modellwert (Stufe 2) | 390.119 $ | 0,10 | 327.000 | |
| SAPPI PAPIER HOLDNG GMBH | Sappi Papier Holding GmbH | DBT | XS3017017990 | Long | Modellwert (Stufe 2) | beschränkt | 195.952 $ | 0,05 | 190.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | XS2987772402 | Long | Modellwert (Stufe 2) | beschränkt | 193.732 $ | 0,05 | 170.000 |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS3309643594 | Long | Modellwert (Stufe 2) | 192.593 $ | 0,05 | 170.000 | |
| PROLOGIS INTL FUND II | Prologis International Funding II SA | DBT | XS2187529180 | Long | Modellwert (Stufe 2) | beschränkt | 192.038 $ | 0,05 | 191.000 |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | XS3309700063 | Long | Modellwert (Stufe 2) | 182.779 $ | 0,05 | 160.000 | |
| EMPRESA DE TRANSPORTE ME | Empresa de Transporte de Pasajeros Metro SA | DBT | USP37466AP78 | Long | Modellwert (Stufe 2) | beschränkt | 178.913 $ | 0,05 | 200.000 |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | 10554NAB4 | Long | Modellwert (Stufe 2) | 178.473 $ | 0,05 | 292.000 | |
| ROYAL BK CANADA TORONTO | Royal Bank of Canada/Toronto | DBT | AU3CB0325751 | Long | Modellwert (Stufe 2) | beschränkt | 178.328 $ | 0,05 | 270.000 |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AN3 | Long | Modellwert (Stufe 2) | 214.254 $ | 0,06 | 248.171 | |
| GRAN TIERRA ENERGY INC | Gran Tierra Energy Inc | DBT | 38500TAC5 | Long | Modellwert (Stufe 2) | 173.526 $ | 0,05 | 200.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd | DBT | HK0001051348 | Long | Modellwert (Stufe 2) | beschränkt | 149.822 $ | 0,04 | 1.000.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | XS3289873419 | Long | Modellwert (Stufe 2) | 145.731 $ | 0,04 | 129.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | XS2231259305 | Long | Modellwert (Stufe 2) | beschränkt | 140.131 $ | 0,04 | 134.000 |
| CAIXABANK SA | CaixaBank SA | DBT | XS2579488201 | Long | Modellwert (Stufe 2) | beschränkt | 136.166 $ | 0,04 | 100.000 |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS3134529562 | Long | Modellwert (Stufe 2) | beschränkt | 123.977 $ | 0,03 | 114.000 |
| EDP SERVICIOS FIN ESP SA | EDP Servicios Financieros Espana SA | DBT | XS2747766090 | Long | Modellwert (Stufe 2) | beschränkt | 123.286 $ | 0,03 | 107.000 |
| NATIONAL GRID NA INC | National Grid North America Inc | DBT | XS2894910665 | Long | Modellwert (Stufe 2) | beschränkt | 114.689 $ | 0,03 | 100.000 |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 193.322 $ | 0,05 | 213.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | 102.340 $ | 0,03 | 199.239 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | beschränkt | 96.614 $ | 0,03 | 100.000 |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | AU3CB0329217 | Long | Modellwert (Stufe 2) | beschränkt | 94.887 $ | 0,02 | 140.000 |
| AMBIPAR LUX SARL | Ambipar Lux Sarl | DBT | USL0183EAB13 | Long | Modellwert (Stufe 2) | beschränkt | 37.200 $ | 0,01 | 248.000 |
| 358.739.495 $ | 93,20 | 75.398.361.532 |