| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.449.765.723 $ | 54,24 | 3.992.896.138 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 05/15/36 | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 362.777.667 $ | 13,57 | 437.801.501 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 04/01/27 LTN | DBT | BRSTNCLTN8I0 | Long | Modellwert (Stufe 2) | 40.641.564 $ | 1,52 | 214.566.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 14.289.079 $ | 0,53 | 14.000.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RDMICH 7.5 03/30/45 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 13.761.971 $ | 0,51 | 13.800.000 | |
| EUROPEAN UNION | EU 2.875 10/05/29 UFA | DBT | EU000A3L1CN4 | Long | Modellwert (Stufe 2) | beschränkt | 11.375.284 $ | 0,43 | 9.900.000 |
| GOLDMAN SACHS GROUP INC (THE) | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 51.018.712 $ | 1,91 | 51.075.000 | |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q 4.45 09/01/34 | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 8.802.846 $ | 0,33 | 11.800.000 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CAN 3.25 12/01/34 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 7.253.902 $ | 0,27 | 10.300.000 | |
| CITIBANK NA | CDEP 5.875 04/30/29 144A | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 8.822.883 $ | 0,33 | 8.605.000 | |
| BANK OF AMERICA CORP | BAC V3.974 02/07/30 MTN | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 29.949.008 $ | 1,12 | 29.887.000 | |
| JP MORGAN CHASE & COMPANY | JPM V1.47 09/22/27 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 36.399.231 $ | 1,36 | 36.810.000 | |
| WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 23.085.175 $ | 0,86 | 22.540.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 5.589.167 $ | 0,21 | 5.740.000 | |
| ENERGY TRANSFER LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 12.373.751 $ | 0,46 | 12.290.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V4.302 03/08/29 144A | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | 5.965.814 $ | 0,22 | 6.000.000 | |
| ENBRIDGE INC | ENBCN 5.7 03/08/33 | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 5.164.658 $ | 0,19 | 5.000.000 | |
| BPCE SA | BPCEGP V5.748 07/19/33 144A | DBT | 05583JAM4 | Long | Modellwert (Stufe 2) | 9.619.578 $ | 0,36 | 9.510.000 | |
| MORGAN STANLEY | MS V3.79 03/21/30 | DBT | XS2790333707 | Long | Modellwert (Stufe 2) | 28.679.694 $ | 1,07 | 27.690.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.65 07/15/33 144A | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 12.240.677 $ | 0,46 | 12.320.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 4.538.988 $ | 0,17 | 4.585.000 | |
| CROWN CASTLE INC | CCI 2.25 01/15/31 | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 4.454.657 $ | 0,17 | 5.000.000 | |
| BNP PARIBAS SA | BNP V3.052 01/13/31 144A | DBT | 09659W2K9 | Long | Modellwert (Stufe 2) | 6.724.968 $ | 0,25 | 7.100.000 | |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 9.997.630 $ | 0,37 | 9.285.000 | |
| HCA INC | HCA 3.5 09/01/30 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 11.097.638 $ | 0,42 | 11.360.000 | |
| CVS HEALTH CORP | CVS 3.75 04/01/30 | DBT | 126650DJ6 | Long | Modellwert (Stufe 2) | 5.457.013 $ | 0,20 | 5.753.861 | |
| CREDIT AGRICOLE SA | ACAFP V5.186 08/01/32 144A | DBT | 22535WAV9 | Long | Modellwert (Stufe 2) | 4.035.063 $ | 0,15 | 4.015.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 6.95 10/15/33 144A | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 6.960.553 $ | 0,26 | 6.690.000 | |
| JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 4.014.566 $ | 0,15 | 4.000.000 | |
| UBS GROUP AG | UBS V5.699 02/08/35 144A | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 14.032.990 $ | 0,53 | 13.930.000 | |
| BROOKFIELD CAPITAL FINANCE LLC | BNCN 6.087 06/14/33 | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 3.991.888 $ | 0,15 | 3.800.000 | |
| ERAC USA FINANCE LLC | ENTERP 4.6 05/01/28 144A | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 3.885.491 $ | 0,15 | 3.880.000 | |
| LOGICOR FINANCING SARL | LOGICR 3.25 11/13/28 EMTN | DBT | XS1909057645 | Long | Modellwert (Stufe 2) | beschränkt | 3.877.060 $ | 0,15 | 3.400.000 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 3.856.735 $ | 0,14 | 3.908.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.875 02/28/35 2035 | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 9.385.459 $ | 0,35 | 90.629.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 3.786.746 $ | 0,14 | 3.775.000 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 3.7 03/20/56 90 | DBT | JP1300901S40 | Long | Modellwert (Stufe 2) | 11.217.265 $ | 0,42 | 2.202.150.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.719.610 $ | 0,14 | 3.700.000 | |
| EQUINIX ASIA FINANCING CORP PTE LTD | EQIX 4.4 03/15/31 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 3.715.376 $ | 0,14 | 3.800.000 | |
| HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 10.227.399 $ | 0,38 | 10.485.000 | |
| AT&T INC | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 7.866.869 $ | 0,29 | 8.438.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF 4.65 03/15/31 144A | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 6.260.826 $ | 0,23 | 6.385.000 | |
| HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 3.623.724 $ | 0,14 | 3.738.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.75 02/08/31 | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 8.640.397 $ | 0,32 | 8.575.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 3.573.756 $ | 0,13 | 3.565.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 3.562.341 $ | 0,13 | 3.538.000 | |
| ADNOC MURBAN RSC LTD | ADNOCM 4.25 09/11/29 144A | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | 3.549.144 $ | 0,13 | 3.600.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 3.533.501 $ | 0,13 | 3.574.000 | |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 3.533.107 $ | 0,13 | 3.448.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.8 03/05/27 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 6.894.966 $ | 0,26 | 6.900.000 | |
| DANSKE BANK A/S | DANBNK V5.705 03/01/30 144A | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 3.478.467 $ | 0,13 | 3.400.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 3.451.746 $ | 0,13 | 3.870.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 3.450.367 $ | 0,13 | 3.515.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V6.534 01/10/29 | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 6.603.307 $ | 0,25 | 6.550.000 | |
| SPRINT CAPITAL CORP | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 3.431.519 $ | 0,13 | 3.275.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 7.25 04/01/29 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 3.426.792 $ | 0,13 | 3.315.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 4.875 01/28/33 144A | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 3.406.950 $ | 0,13 | 3.500.000 | |
| ABBOTT LABORATORIES | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 5.054.088 $ | 0,19 | 5.205.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 3.375.760 $ | 0,13 | 3.455.000 | |
| FISERV INC | FISV 3.5 07/01/29 | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 3.359.986 $ | 0,13 | 3.500.000 | |
| BARCLAYS PLC | BACR V7.437 11/02/33 | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 9.975.966 $ | 0,37 | 9.600.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 5.503.991 $ | 0,21 | 5.470.000 | |
| ABN AMRO BANK NV | ABNANV V2.47 12/13/29 144A | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 3.316.829 $ | 0,12 | 3.500.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 2.9 03/01/30 144A | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 3.280.087 $ | 0,12 | 3.500.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 4.2 03/01/29 | DBT | 694308KB2 | Long | Modellwert (Stufe 2) | 11.370.370 $ | 0,43 | 12.283.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 3.144.680 $ | 0,12 | 2.985.000 | |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 3.096.459 $ | 0,12 | 3.000.000 | |
| ORACLE CORP | ORCL 5.875 09/26/45 | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 7.793.862 $ | 0,29 | 8.490.000 | |
| ORANGE SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 3.063.662 $ | 0,11 | 3.135.000 | |
| AMGEN INC | AMGN 2.2 02/21/27 | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 4.764.702 $ | 0,18 | 4.840.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V5.447 03/05/30 144A | DBT | 74977RDT8 | Long | Modellwert (Stufe 2) | 4.403.132 $ | 0,16 | 4.350.000 | |
| ABBVIE INC | ABBV 4.95 03/15/31 | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 3.043.406 $ | 0,11 | 3.000.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V3.261 05/22/30 | DBT | 60687YBX6 | Long | Modellwert (Stufe 2) | 6.058.793 $ | 0,23 | 6.500.000 | |
| NVIDIA CORP | NVDA 5.625 06/15/56 | DBT | 67066GAV6 | Long | Modellwert (Stufe 2) | 7.833.431 $ | 0,29 | 7.885.000 | |
| ING GROEP NV | INTNED V3.875 PERP | DBT | 456837AY9 | Long | Modellwert (Stufe 2) | 2.957.980 $ | 0,11 | 3.000.000 | |
| BROADCOM INC | AVGO 5.05 04/15/30 | DBT | 11135FCF6 | Long | Modellwert (Stufe 2) | 7.160.084 $ | 0,27 | 7.684.000 | |
| VALERO ENERGY CORP | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 2.939.455 $ | 0,11 | 2.985.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 5.05 03/27/28 144A | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 3.921.168 $ | 0,15 | 3.900.000 | |
| CANTOR FITZGERALD LP | CANTOR 7.2 12/12/28 144A | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 2.907.645 $ | 0,11 | 2.800.000 | |
| SOFTBANK CORP | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 5.322.198 $ | 0,20 | 5.385.000 | |
| BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 2.895.707 $ | 0,11 | 2.930.000 | |
| ATHENE GLOBAL FUNDING | ATH F 02/23/27 EMTN | DBT | XS2757986224 | Long | Modellwert (Stufe 2) | beschränkt | 2.862.233 $ | 0,11 | 2.500.000 |
| ECOLAB INC | ECL 5.35 06/15/36 | DBT | 278865BX7 | Long | Modellwert (Stufe 2) | 5.602.607 $ | 0,21 | 5.515.000 | |
| ONEMAIN FINANCE CORP | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 2.820.095 $ | 0,11 | 2.770.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 2.809.722 $ | 0,11 | 2.755.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 6.85 08/12/35 | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 5.379.242 $ | 0,20 | 16.412.000 | |
| AERCAP FUNDING DAC | AERCAP FUNDING DAC 4.875% SNR NTS 07/07/2031 USD (SEC REGD) | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 2.762.481 $ | 0,10 | 2.775.000 | |
| LEIDOS INC | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 3.495.674 $ | 0,13 | 3.590.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 4.114.987 $ | 0,15 | 4.364.000 | |
| REPUBLIC SERVICES INC | RSG 5 07/15/36 | DBT | 760759BP4 | Long | Modellwert (Stufe 2) | 2.731.138 $ | 0,10 | 2.750.000 | |
| SUMITOMO MITSUI TRUST BANK LTD | SUMITR 5.2 03/07/27 144A | DBT | 86563VBP3 | Long | Modellwert (Stufe 2) | 2.715.173 $ | 0,10 | 2.700.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 2.698.499 $ | 0,10 | 2.755.000 | |
| ASHTEAD CAPITAL INC | AHTLN 5.95 10/15/33 144A | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 2.683.349 $ | 0,10 | 2.600.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 2.658.908 $ | 0,10 | 2.375.000 | |
| MEDLINE BORROWER LP | MEDIND 5 06/15/31 144A | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 4.165.639 $ | 0,16 | 4.185.000 | |
| DAE FUNDING LLC | DUBAEE 3.375 03/20/28 REGS | DBT | XS2286303495 | Long | Modellwert (Stufe 2) | beschränkt | 2.614.897 $ | 0,10 | 2.700.000 |
| BANCO SANTANDER SA | SANTAN 4.867 04/15/31 | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 4.380.151 $ | 0,16 | 4.400.000 | |
| COREBRIDGE GLOBAL FUNDING | CRBG 4.55 01/09/31 144A | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 2.558.655 $ | 0,10 | 2.600.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 4 01/15/30 | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 2.500.514 $ | 0,09 | 2.600.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 2.497.243 $ | 0,09 | 2.535.000 | |
| META PLATFORMS INC | META 6.3 05/15/56 | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 4.103.437 $ | 0,15 | 4.285.000 | |
| NATIONAL GRID PLC | NGGLN 5.405 06/09/36 | DBT | 636274AG7 | Long | Modellwert (Stufe 2) | 2.415.577 $ | 0,09 | 2.425.000 | |
| EXTRA SPACE STORAGE LP | EXR 4.9 02/01/32 | DBT | 30225VAW7 | Long | Modellwert (Stufe 2) | 2.406.507 $ | 0,09 | 2.415.000 | |
| MERCK & COMPANY INC | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 5.435.967 $ | 0,20 | 5.465.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 1.9 06/15/28 | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 2.378.878 $ | 0,09 | 2.500.000 | |
| CITIGROUP INC | C V4.075 04/23/29 | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 6.171.504 $ | 0,23 | 6.122.000 | |
| PNC BANK NA | PNC 4.05 07/26/28 BKNT | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 2.372.534 $ | 0,09 | 2.400.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 3.582.703 $ | 0,13 | 3.623.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.95 10/15/32 144A | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 5.447.102 $ | 0,20 | 5.551.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 4.615.586 $ | 0,17 | 4.620.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 2.285.364 $ | 0,09 | 2.265.000 | |
| T-MOBILE USA INC | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 5.806.995 $ | 0,22 | 6.415.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.25 02/15/37 | DBT | 24703DBX8 | Long | Modellwert (Stufe 2) | 3.444.552 $ | 0,13 | 3.485.000 | |
| AMERICAN TOWER CORP | AMT 3.95 03/15/29 | DBT | 03027XAU4 | Long | Modellwert (Stufe 2) | 4.430.374 $ | 0,17 | 4.650.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 2.111.173 $ | 0,08 | 2.064.000 | |
| WELLS FARGO BANK NA | WFC 5.254 12/11/26 | DBT | 94988J6F9 | Long | Modellwert (Stufe 2) | 2.109.256 $ | 0,08 | 2.100.000 | |
| GEORGIA POWER COMPANY | SO 4.7 05/15/32 | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 2.101.097 $ | 0,08 | 2.100.000 | |
| ASTRAZENECA FINANCE LLC | AZN 1.75 05/28/28 | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 2.097.594 $ | 0,08 | 2.200.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 2.062.662 $ | 0,08 | 2.070.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 3.929.426 $ | 0,15 | 3.896.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 2.056.578 $ | 0,08 | 2.090.000 | |
| POPULAR INC | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 2.048.402 $ | 0,08 | 1.987.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 5.454 01/15/32 | DBT | 86562MDT4 | Long | Modellwert (Stufe 2) | 5.956.435 $ | 0,22 | 6.200.000 | |
| CARNIVAL CORP LTD | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 2.528.065 $ | 0,09 | 2.500.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRM 5 07/15/32 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 2.023.714 $ | 0,08 | 2.105.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 1.999.198 $ | 0,07 | 2.025.000 | |
| SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 1.992.054 $ | 0,07 | 2.115.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 1.939.219 $ | 0,07 | 1.885.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTOMA 4.546 01/13/31 144A | DBT | 62829D2H2 | Long | Modellwert (Stufe 2) | 1.925.886 $ | 0,07 | 1.950.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 1.923.332 $ | 0,07 | 1.900.000 | |
| INDIGO GROUP SAS | VPARKI 1.625 04/19/28 | DBT | FR0013330099 | Long | Modellwert (Stufe 2) | beschränkt | 1.896.907 $ | 0,07 | 1.700.000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 1.75 07/13/30 144A | DBT | XS2364199674 | Long | Modellwert (Stufe 2) | 2.853.955 $ | 0,11 | 2.754.000 | |
| AMERICAN MUNICIPAL POWER INC (OH) | OH AMEPWR 8.08 02/15/2050 | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 1.865.850 $ | 0,07 | 1.500.000 | |
| CAESARS ENTERTAINMENT INC | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.864.601 $ | 0,07 | 1.910.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.439 10/03/36 144A | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 3.263.579 $ | 0,12 | 3.290.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 1.857.556 $ | 0,07 | 1.870.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.875 10/20/34 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 2.940.436 $ | 0,11 | 2.735.000 | |
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 3.028.281 $ | 0,11 | 3.075.000 | |
| VICI PROPERTIES LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 2.626.057 $ | 0,10 | 2.630.000 | |
| GOLDMAN SACHS BANK USA | GS V4.656 06/03/29 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 1.806.401 $ | 0,07 | 1.805.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.125 04/28/28 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 3.142.555 $ | 0,12 | 3.180.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 6.66 04/01/2057 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 1.761.351 $ | 0,07 | 1.639.000 | |
| GILEAD SCIENCES INC | GILD 4.6 05/20/31 | DBT | 375558CL5 | Long | Modellwert (Stufe 2) | 1.749.834 $ | 0,07 | 1.755.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 6.9 12/01/2040 | DBT | 167725AF7 | Long | Modellwert (Stufe 2) | 3.495.015 $ | 0,13 | 3.166.147 | |
| NRG ENERGY INC | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 3.121.269 $ | 0,12 | 3.165.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 1.721.731 $ | 0,06 | 1.750.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.284 07/26/35 | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 1.717.755 $ | 0,06 | 1.700.000 | |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | QATAR 4.8 04/08/33 REGS | DBT | XS3338487674 | Long | Modellwert (Stufe 2) | beschränkt | 1.709.134 $ | 0,06 | 1.700.000 |
| EPR PROPERTIES | EPR 4.5 06/01/27 | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 1.696.898 $ | 0,06 | 1.700.000 | |
| CENOVUS ENERGY INC | CVECN 5.4 03/20/36 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 1.686.190 $ | 0,06 | 1.700.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG 2.559 02/25/30 | DBT | 606822BR4 | Long | Modellwert (Stufe 2) | 2.745.406 $ | 0,10 | 2.880.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.1 01/25/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 2.753.456 $ | 0,10 | 2.615.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 2.59 06/01/2029 | DBT | 38122NC83 | Long | Modellwert (Stufe 2) | 1.593.529 $ | 0,06 | 1.700.000 | |
| SANTOS FINANCE LTD | STOAU 3.649 04/29/31 144A | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 1.590.771 $ | 0,06 | 1.700.000 | |
| ROYAL BANK OF CANADA | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 1.563.732 $ | 0,06 | 1.580.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 1.542.444 $ | 0,06 | 1.531.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ADQABU 5.5 05/08/34 144A | DBT | 00402D2B0 | Long | Modellwert (Stufe 2) | 1.536.656 $ | 0,06 | 1.500.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 5.15 06/15/36 | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 1.532.152 $ | 0,06 | 1.530.000 | |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.529.215 $ | 0,06 | 1.580.000 | |
| US BANK NA | USB V4.73 05/15/28 | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 1.488.598 $ | 0,06 | 1.485.000 | |
| ONEOK INC | OKE 4.35 03/15/29 | DBT | 682680AW3 | Long | Modellwert (Stufe 2) | 3.094.124 $ | 0,12 | 3.160.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V4.942 02/11/31 | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 1.482.761 $ | 0,06 | 1.470.000 | |
| CHPE LLC | CHPELL 5.35 06/30/36 144A | DBT | 12602LAC4 | Long | Modellwert (Stufe 2) | 2.742.943 $ | 0,10 | 2.750.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V5.493 05/21/37 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 1.449.840 $ | 0,05 | 1.430.000 | |
| FEDEX CORP | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 1.444.325 $ | 0,05 | 1.840.000 | |
| MIDCONTINENT COMMUNICATIONS | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 1.425.936 $ | 0,05 | 1.625.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.7 07/01/36 | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 2.526.794 $ | 0,09 | 2.535.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V3.547 09/18/31 | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 5.216.698 $ | 0,20 | 5.299.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.375 03/12/29 5Y | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 2.632.090 $ | 0,10 | 2.600.000 | |
| QNB FINANCE LTD | QNBK F 04/27/29 144A | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | beschränkt | 1.407.031 $ | 0,05 | 1.400.000 |
| STELLANTIS FINANCIAL SERVICES US CORP | STLA F 09/15/28 144A | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | 2.004.544 $ | 0,08 | 2.000.000 | |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | KUWIB 4.804 04/20/33 REGS | DBT | XS3350926781 | Long | Modellwert (Stufe 2) | beschränkt | 1.397.631 $ | 0,05 | 1.400.000 |
| VIPER ENERGY PARTNERS LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 2.717.465 $ | 0,10 | 2.700.000 | |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | ADGB 4.625 04/20/33 REGS | DBT | XS3350938109 | Long | Modellwert (Stufe 2) | beschränkt | 2.503.652 $ | 0,09 | 2.500.000 |
| LLOYDS BANKING GROUP PLC | LLOYDS V3.75 03/18/28 | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 1.392.861 $ | 0,05 | 1.400.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.392.559 $ | 0,05 | 1.400.000 | |
| SCHLUMBERGER INVESTMENT SA | SLB 5.15 05/07/36 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 1.861.853 $ | 0,07 | 1.870.000 | |
| NISSAN MOTOR CO LTD | NSANY 4.345 09/17/27 144A | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 1.937.191 $ | 0,07 | 2.000.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.2 05/14/56 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 3.847.194 $ | 0,14 | 3.944.000 | |
| RESIDEO FUNDING INC | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 1.358.435 $ | 0,05 | 1.350.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 1.358.380 $ | 0,05 | 2.953 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 5.125 04/28/31 | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 2.866.547 $ | 0,11 | 2.851.000 | |
| AMAZON.COM INC | AMZN 5.8 03/13/56 | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 3.841.528 $ | 0,14 | 3.890.000 | |
| DOMINION ENERGY INC | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 2.292.057 $ | 0,09 | 2.245.000 | |
| TPG OPERATING GROUP II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 1.337.218 $ | 0,05 | 1.355.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V4.722 01/30/32 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.282.814 $ | 0,05 | 1.300.000 | |
| CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 1.434.145 $ | 0,05 | 1.407.000 | |
| ELI LILLY & COMPANY | LLY 4.55 10/15/32 | DBT | 532457DD7 | Long | Modellwert (Stufe 2) | 1.277.851 $ | 0,05 | 1.285.000 | |
| INTESA SANPAOLO SPA | ISPIM 4 09/23/29 XR | DBT | 46115HBL0 | Long | Modellwert (Stufe 2) | 1.504.946 $ | 0,06 | 1.500.000 | |
| VMED O2 UK FINANCING I PLC | VMED 7.75 04/15/32 144A | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 3.093.136 $ | 0,12 | 3.620.000 | |
| ATHENE HOLDING LTD | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 1.239.285 $ | 0,05 | 1.290.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.216.217 $ | 0,05 | 1.230.000 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | TIAAGL 6.85 12/16/39 144A | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 1.521.879 $ | 0,06 | 1.405.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 1.161.328 $ | 0,04 | 1.120.000 | |
| US BANCORP | USB V4.653 02/01/29 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 1.862.317 $ | 0,07 | 1.856.000 | |
| RIO GRANDE LNG LLC | RIOLNG 5.25 06/30/31 144A | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 1.125.101 $ | 0,04 | 1.125.000 | |
| F&G GLOBAL FUNDING | FG 5.875 01/16/30 144A | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 1.113.298 $ | 0,04 | 1.100.000 | |
| CPPIB CAPITAL INC | CPPIBC 4.3 06/02/34 | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | beschränkt | 1.110.809 $ | 0,04 | 1.500.000 |
| TOYOTA MOTOR CREDIT CORP | TOYOTA F 08/07/26 | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 1.100.494 $ | 0,04 | 1.100.000 | |
| HOLCIM FINANCE (LUXEMBOURG) SA | HOLNSW 0.5 04/23/31 | DBT | XS2261215011 | Long | Modellwert (Stufe 2) | beschränkt | 1.096.809 $ | 0,04 | 1.100.000 |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 1.093.568 $ | 0,04 | 1.050.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 1.089.074 $ | 0,04 | 1.145.000 | |
| BLACK HILLS CORP | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 1.073.915 $ | 0,04 | 1.090.000 | |
| TD SYNNEX CORP | SNX 2.65 08/09/31 | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 1.831.007 $ | 0,07 | 2.000.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.05 09/10/30 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 1.937.151 $ | 0,07 | 1.995.000 | |
| AVILEASE CAPITAL LTD | AVILES 5.5 06/30/31 144A | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 1.022.926 $ | 0,04 | 1.015.000 | |
| ROLLS ROYCE PLC | ROLLS 5.75 10/15/27 144a | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 1.012.627 $ | 0,04 | 1.000.000 | |
| KEYBANK NA | KEY 5.85 11/15/27 BKNT | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 1.011.181 $ | 0,04 | 995.000 | |
| FIRST ABU DHABI BANK PJSC | FABUH F 06/03/31 144A | DBT | XS3395932646 | Long | Schätzwert (Stufe 3) | 1.001.473 $ | 0,04 | 1.000.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM 4.968 05/08/31 | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 998.674 $ | 0,04 | 1.000.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 4.625 04/29/30 | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 994.919 $ | 0,04 | 1.000.000 | |
| AIA GROUP LTD | AIA 3.9 04/06/28 144A | DBT | 00131LAF2 | Long | Modellwert (Stufe 2) | 1.307.687 $ | 0,05 | 1.310.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 3.375 01/15/31 144A | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 966.429 $ | 0,04 | 1.073.000 | |
| KINGSTON AIRPORT REVENUE FINANCE LTD | KINAIR 6.75 12/15/36 144A | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 963.254 $ | 0,04 | 949.019 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 1.265.415 $ | 0,05 | 1.235.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.875 05/13/37 | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 2.337.275 $ | 0,09 | 2.300.000 | |
| CI FINANCIAL CORP | CIXCN 4.625 12/12/31 144a | DBT | XS3249796890 | Long | Modellwert (Stufe 2) | 926.656 $ | 0,03 | 800.000 | |
| PROLOGIS LP | PLD 4.2 02/15/33 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 923.552 $ | 0,03 | 1.300.000 | |
| NORTHUMBRIAN WATER FINANCE PLC | NWGLN 1.625 10/11/26 | DBT | XS1499724638 | Long | Modellwert (Stufe 2) | beschränkt | 921.354 $ | 0,03 | 700.000 |
| SAUDI ARABIA, KINGDOM OF | KSA 5.375 01/13/31 144A | DBT | 80413TBK4 | Long | Modellwert (Stufe 2) | 919.089 $ | 0,03 | 900.000 | |
| NTT FINANCE CORP | NTT F 07/16/30 144A | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 1.316.230 $ | 0,05 | 1.300.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.453.720 $ | 0,05 | 1.525.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.25 03/15/30 | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 1.209.707 $ | 0,05 | 1.200.000 | |
| BMW US CAPITAL LLC | BMW 4.75 03/21/28 144A | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 903.352 $ | 0,03 | 900.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 5.4995 11/21/30 REGS | DBT | 221597CZ8 | Long | Modellwert (Stufe 2) | 1.723.292 $ | 0,06 | 1.450.000 | |
| ICL GROUP LTD | ICLIT 6.036 06/16/36 | DBT | IL0012431792 | Long | Modellwert (Stufe 2) | beschränkt | 895.084 $ | 0,03 | 895.000 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 879.578 $ | 0,03 | 900.000 | |
| NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | KTZKZ 5.25 04/29/36 144A | DBT | 48669DAD4 | Long | Modellwert (Stufe 2) | 878.374 $ | 0,03 | 905.000 | |
| BANCO NACIONAL DE PANAMA | BCONAL 2.5 08/11/30 144A | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | 836.150 $ | 0,03 | 935.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 3.5 10/15/32 GG | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 828.621 $ | 0,03 | 900.000 | |
| PFIZER INC | PFE 4.2 11/15/30 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 814.583 $ | 0,03 | 825.000 | |
| GRUPO AEROMEXICO SAB DE CV | GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | EC | 40054J109 | Long | Börsenkurs (Stufe 1) | 814.158 $ | 0,03 | 45.231 | |
| BAYER US FINANCE LLC | BAYNGR 6.125 11/21/26 144A | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 2.071.974 $ | 0,08 | 2.000.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 793.883 $ | 0,03 | 890.000 | |
| BANK OF GEORGIA JSC | GEBGG 6.5 06/03/31 144A | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | 786.841 $ | 0,03 | 790.000 | |
| OVERSEA-CHINESE BANKING CORP LTD | OCBCSP V4.55 09/08/35 144A | DBT | 69033CAE9 | Long | Modellwert (Stufe 2) | 781.990 $ | 0,03 | 795.000 | |
| UNION ELECTRIC COMPANY | AEE 4.8 03/15/36 | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 749.429 $ | 0,03 | 770.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.118.795 $ | 0,04 | 1.347.331 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 5.325 06/24/36 | DBT | 718286DN4 | Long | Modellwert (Stufe 2) | 1.379.433 $ | 0,05 | 1.393.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 6.5 01/21/33 | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 1.316.140 $ | 0,05 | 1.315.000 | |
| RTX CORP | RTX 4.625 11/16/48 | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 698.765 $ | 0,03 | 805.000 | |
| NATIONAL FUEL GAS COMPANY | NFG 4.75 05/15/29 | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 698.259 $ | 0,03 | 700.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.75 03/17/34 144A | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 1.357.755 $ | 0,05 | 1.400.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 1.341.939 $ | 0,05 | 1.385.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 686.990 $ | 0,03 | 690.000 | |
| YAPI VE KREDI BANKASI AS | YKBNK V7.55 06/11/36 144A | DBT | 984848AW1 | Long | Modellwert (Stufe 2) | 685.574 $ | 0,03 | 695.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 681.901 $ | 0,03 | 660.000 | |
| WYNN MACAU LTD | WYNMAC 6.75 02/15/34 144A | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 880.480 $ | 0,03 | 885.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 4.5 08/15/30 144A | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 679.974 $ | 0,03 | 800.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 7 07/13/32 144A | DBT | 92243XAP6 | Long | Modellwert (Stufe 2) | 676.626 $ | 0,03 | 680.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 4 05/01/31 144A | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 1.302.898 $ | 0,05 | 1.400.000 | |
| NATWEST GROUP PLC | NWG V5.125 PERP | DBT | XS2258827034 | Long | Modellwert (Stufe 2) | 661.351 $ | 0,02 | 500.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 6 06/12/34 144A | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 656.492 $ | 0,02 | 640.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 654.304 $ | 0,02 | 635.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 5.125 06/23/51 144A | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | 1.146.662 $ | 0,04 | 1.315.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 651.513 $ | 0,02 | 661.000 | |
| PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC | PROMIG V7.75 06/24/56 144A | DBT | 74350WAA8 | Long | Modellwert (Stufe 2) | 645.095 $ | 0,02 | 634.000 | |
| ABU DHABI CRUDE OIL PIPELINE LLC | ADNOUH 4.6 11/02/47 144A | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | 641.654 $ | 0,02 | 715.000 | |
| DEVELOPMENT BANK OF MONGOLIA LLC | DBMMN 6.9 07/02/31 144A | DBT | 25161AAC3 | Long | Modellwert (Stufe 2) | 638.577 $ | 0,02 | 644.000 | |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 632.965 $ | 0,02 | 605.000 | |
| CIKARANG LISTRINDO TBK PT | CIKLIS 5.65 03/12/35 144A | DBT | 74448QAA5 | Long | Modellwert (Stufe 2) | 605.937 $ | 0,02 | 610.000 | |
| AKBANK TAS | AKBNK V7.95 PERP 144A | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | 604.506 $ | 0,02 | 625.000 | |
| GC TREASURY CENTER COMPANY LTD | PTTGC V7.125 PERP 144a | DBT | 36830AAD9 | Long | Modellwert (Stufe 2) | 604.112 $ | 0,02 | 610.000 | |
| PERTAMINA HULU ENERGI PT | PERHUL 5.25 05/21/30 144A | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 599.140 $ | 0,02 | 600.000 | |
| QATAR ENERGY QSC | QPETRO 4.625 06/23/29 144A | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 597.691 $ | 0,02 | 600.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 597.447 $ | 0,02 | 604.738 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 5.95 01/28/31 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 1.129.717 $ | 0,04 | 1.116.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 144A | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 590.309 $ | 0,02 | 571.900 | |
| NOVA SECURITISATION SARL | SBSPAB 6.5 02/03/36 144A | DBT | 66984FAB3 | Long | Modellwert (Stufe 2) | 588.209 $ | 0,02 | 625.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 ** | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 634.131 $ | 0,02 | 870.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 6.51 02/23/42 144A | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 581.340 $ | 0,02 | 550.000 | |
| GREEN PALM BIDCO SARL | GNPALM 5.9573 06/30/41 144A | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | 571.306 $ | 0,02 | 565.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.625 01/22/33 144A | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 918.162 $ | 0,03 | 915.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.75 01/27/41 | DBT | 71645WAS0 | Long | Modellwert (Stufe 2) | 559.880 $ | 0,02 | 560.000 | |
| VALE OVERSEAS LTD | VALEBZ V6 02/25/56 144A | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 555.833 $ | 0,02 | 555.000 | |
| COX ASSET MEXICO SA DE CV | COXMEX 7.75 05/08/36 144a | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 552.960 $ | 0,02 | 540.000 | |
| GENERADORA DE GATUN SA | GATUNP 6.874 09/30/44 144A | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 547.776 $ | 0,02 | 530.000 | |
| KASPI.KZ JSC | JSCKSP 6.25 03/26/30 144A | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 546.554 $ | 0,02 | 540.000 | |
| AFRICA FINANCE CORP | AFRFIN 5.55 10/08/29 144A | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 546.536 $ | 0,02 | 540.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 5.77 03/15/2039 | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 545.802 $ | 0,02 | 535.000 | |
| FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | FIEMEX 7.25 01/31/41 144A | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 543.566 $ | 0,02 | 534.874 | |
| BECTON DICKINSON EURO FINANCE SARL | BDX 1.336 08/13/41 | DBT | XS2375844656 | Long | Modellwert (Stufe 2) | 542.564 $ | 0,02 | 700.000 | |
| BANK MUSCAT SAOG | BKMBOM 4.846 10/01/30 EMTN | DBT | XS3184474891 | Long | Modellwert (Stufe 2) | beschränkt | 542.239 $ | 0,02 | 550.000 |
| CBQ FINANCE LTD | COMQAT 4.625 09/10/30 EMTN | DBT | XS3138731297 | Long | Modellwert (Stufe 2) | beschränkt | 541.317 $ | 0,02 | 550.000 |
| GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY 2.16 03/31/34 144A | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 537.825 $ | 0,02 | 603.781 | |
| MHP LUX SA | MHPSA 10.5 07/28/29 144A | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 537.045 $ | 0,02 | 515.000 | |
| BANCOLOMBIA SA | BCOLO V8.625 12/24/34 | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 534.182 $ | 0,02 | 500.000 | |
| VEON MIDCO BV | VEONHD 7.45 06/01/33 144A | DBT | 92337DAB8 | Long | Modellwert (Stufe 2) | 743.885 $ | 0,03 | 745.000 | |
| TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 533.447 $ | 0,02 | 590.000 | |
| CELESTIAL DYNASTY LTD | CTFSHK 6.375 08/22/28 | DBT | XS2877153234 | Long | Modellwert (Stufe 2) | beschränkt | 531.940 $ | 0,02 | 535.000 |
| AEROPUERTOS ARGENTINA 2000 SA | AEROAR 8.5 08/01/31 144A | DBT | 00786PAE4 | Long | Modellwert (Stufe 2) | 529.329 $ | 0,02 | 502.915 | |
| GACI FIRST INVESTMENT COMPANY | PIFKSA 4.875 02/14/35 | DBT | XS2585988061 | Long | Modellwert (Stufe 2) | beschränkt | 524.534 $ | 0,02 | 539.000 |
| AFRICAN DEVELOPMENT BANK | AFDB V5.75 PERP | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 718.772 $ | 0,03 | 725.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 518.148 $ | 0,02 | 520.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 516.726 $ | 0,02 | 520.000 | |
| LATAM AIRLINES GROUP SA | LTMCI 7.875 04/15/30 144A | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 515.666 $ | 0,02 | 495.000 | |
| DHAFRAH PV2 ENERGY COMPANY LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 515.557 $ | 0,02 | 520.000 | |
| GARANTI BBVA | GARAN V8.375 02/28/34 144A | DBT | 900148AF4 | Long | Modellwert (Stufe 2) | 511.768 $ | 0,02 | 500.000 | |
| BANCO DAVIVIENDA SA | DAVIVI V8.125 07/02/35 144A | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 508.375 $ | 0,02 | 490.000 | |
| BANCO NACIONAL DE MEXICO SA | BANMEX V6.697 08/07/36 144A | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 507.867 $ | 0,02 | 515.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF V6.75 PERP 144A | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | 507.150 $ | 0,02 | 490.000 | |
| MUTHOOT FINANCE LTD | MUTHIN 6.375 03/02/30 144A | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 504.401 $ | 0,02 | 505.000 | |
| STELLANTIS FINANCE US INC | STLA 5.35 03/17/28 144A | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 501.513 $ | 0,02 | 500.000 | |
| KOOKMIN BANK CO LTD | CITNAT 2.5 11/04/30 144A | DBT | 50050GAN8 | Long | Modellwert (Stufe 2) | 498.671 $ | 0,02 | 550.000 | |
| GRUPO NUTRESA SA | NUTRES 8 05/12/30 144A | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 498.529 $ | 0,02 | 470.000 | |
| ADANI RENEWABLE ENERGY (RJ) LTD | ARENRJ 4.625 10/15/39 144A | DBT | 00654CAA0 | Long | Modellwert (Stufe 2) | 497.891 $ | 0,02 | 585.438 | |
| UENO BANK SA | UENOPY 6.7 03/06/31 144A | DBT | 903934AB3 | Long | Modellwert (Stufe 2) | 497.174 $ | 0,02 | 510.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZELE 9 10/15/29 144A | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | 493.194 $ | 0,02 | 510.000 | |
| ORLEN SA | PKNPW 6 01/30/35 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 492.185 $ | 0,02 | 475.000 | |
| SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | SIERRA 9 11/14/30 144A | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | 491.718 $ | 0,02 | 500.000 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 491.393 $ | 0,02 | 460.000 | |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 488.168 $ | 0,02 | 471.000 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 485.468 $ | 0,02 | 490.000 | |
| INRETAIL SHOPPING MALLS | INRSHM 5.65 10/16/32 144A | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | 484.855 $ | 0,02 | 490.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.375 03/24/29 | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 484.420 $ | 0,02 | 500.000 | |
| TRANSPORTADORA DE GAS DEL SUR SA | TRAGAS 7.75 11/20/35 144A | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 482.925 $ | 0,02 | 470.000 | |
| NANSHAN LIFE PTE LTD | NSINTW V5.875 03/17/41 | DBT | XS3046322593 | Long | Modellwert (Stufe 2) | beschränkt | 479.747 $ | 0,02 | 490.000 |
| SORIK MARAPI GEOTHERMAL POWER PT | PTSMGP 7.75 08/05/31 144A | DBT | 74390TAA7 | Long | Modellwert (Stufe 2) | 479.551 $ | 0,02 | 475.983 | |
| PLUSPETROL SA | PLUSPE 8.5 05/30/32 144A | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 478.170 $ | 0,02 | 460.000 | |
| BANK LEUMI LE - ISRAEL BM | LUMIIT V7.129 07/18/33 | DBT | IL0060406795 | Long | Modellwert (Stufe 2) | beschränkt | 477.592 $ | 0,02 | 465.000 |
| KOREA HYDRO & NUCLEAR POWER COMPANY LTD | KOHNPW 4.5 06/16/31 144A | DBT | 50064YAW3 | Long | Modellwert (Stufe 2) | 476.949 $ | 0,02 | 480.000 | |
| TELEKOM SRBIJA AD | TELSER 7 10/28/29 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 475.375 $ | 0,02 | 475.000 | |
| BLUE OWL CAPITAL CORP | OBDC 2.875 06/11/28 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 473.485 $ | 0,02 | 500.000 | |
| JAPFA PTE LTD | JAPSP 7.95 05/12/31 144A | DBT | 47112AAA1 | Long | Modellwert (Stufe 2) | 469.859 $ | 0,02 | 470.000 | |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB V3.466 09/23/36 144A | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | 902.326 $ | 0,03 | 955.000 | |
| BOSTON GAS COMPANY | NGGLN 3.757 03/16/32 144A | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | 467.581 $ | 0,02 | 500.000 | |
| BANK HAPOALIM LTD | HAPOAL 5.252 01/14/33 | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | beschränkt | 465.509 $ | 0,02 | 470.000 |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | ICBPIJ 3.398 06/09/31 | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | beschränkt | 457.721 $ | 0,02 | 500.000 |
| AZUL SECURED FINANCE LLP | AZUBBZ 9.875 02/15/31 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 455.519 $ | 0,02 | 475.000 | |
| WEST VIRGINIA TOBACCO SETTLEMENT FINANCE AUTHORITY (WV) | WV TOBGEN 2.95 06/01/2031 | DBT | 88880LAN3 | Long | Modellwert (Stufe 2) | 1.019.411 $ | 0,04 | 1.100.000 | |
| MOBILIARE LATAM SA / MOBILIARE LATAM MEXICO SA DE CV | MOBLMC 6.75 11/10/32 144A | DBT | 60742RAA5 | Long | Modellwert (Stufe 2) | 450.630 $ | 0,02 | 450.000 | |
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRSAAR 8 03/31/35 144A | DBT | 450047AJ4 | Long | Modellwert (Stufe 2) | 447.200 $ | 0,02 | 430.000 | |
| BIDVEST GROUP (UK) PLC (THE) | BVTSJ 6.2 09/17/32 144A | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 444.874 $ | 0,02 | 440.000 | |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 7.7 01/23/32 144A | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 444.454 $ | 0,02 | 416.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.075 04/01/36 144A | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 865.705 $ | 0,03 | 830.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 438.168 $ | 0,02 | 420.000 | |
| SNB FUNDING LTD | SNBAB V6 06/24/35 EMTN | DBT | XS3098982815 | Long | Modellwert (Stufe 2) | beschränkt | 438.153 $ | 0,02 | 435.000 |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENMX 6.5 07/30/38 144A | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | 806.940 $ | 0,03 | 815.000 | |
| PETRONAS CAPITAL LTD | PETMK 4.95 01/03/31 144A | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | 846.249 $ | 0,03 | 890.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRBZ 5.4 01/09/38 | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 434.876 $ | 0,02 | 450.000 | |
| SHINHAN BANK CO LTD | SHNHAN 5.75 04/15/34 144A | DBT | 824589AH8 | Long | Modellwert (Stufe 2) | 433.191 $ | 0,02 | 420.000 | |
| HANWHA LIFE INSURANCE CO LTD | HLINSU V6.3 06/24/55 144A | DBT | 41135UAC9 | Long | Modellwert (Stufe 2) | 433.125 $ | 0,02 | 420.000 | |
| HUTAMA KARYA (PERSERO) PT | HAKAIJ 3.75 05/11/30 144A | DBT | 69375MAA1 | Long | Modellwert (Stufe 2) | 432.496 $ | 0,02 | 454.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAP 5.5 11/26/35 144A | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 432.429 $ | 0,02 | 445.000 | |
| PEDERNALES ELECTRIC COOPERATIVE INC | PEDELC 6.202 11/15/32 02-A | DBT | 705322AK1 | Long | Modellwert (Stufe 2) | 431.926 $ | 0,02 | 423.000 | |
| ECOPETROL SA | ECOPET 5.875 11/02/51 | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 429.215 $ | 0,02 | 535.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.55 02/06/37 144A | DBT | 401494AZ2 | Long | Modellwert (Stufe 2) | 427.992 $ | 0,02 | 400.000 | |
| STATE OIL COMPANY OF AZERBAIJAN REPUBLIC (THE) | SOIAZ 6.95 03/18/30 | DBT | XS1196496688 | Long | Modellwert (Stufe 2) | beschränkt | 426.667 $ | 0,02 | 400.000 |
| TBC BANK JSC | TBCBGE V10.25 PERP 144A | DBT | 48128XAD5 | Long | Modellwert (Stufe 2) | 426.509 $ | 0,02 | 395.000 | |
| ALDAR PROPERTIES PJSC | ALDAR V5.875 04/14/56 144A | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 425.952 $ | 0,02 | 450.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 7.625 04/17/32 144A | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 819.052 $ | 0,03 | 815.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 144A | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 425.072 $ | 0,02 | 400.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.33 01/13/35 144A | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 742.742 $ | 0,03 | 825.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 766.226 $ | 0,03 | 765.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.5 01/28/51 144A | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | 816.308 $ | 0,03 | 850.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 7.375 04/02/32 144A | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | 414.443 $ | 0,02 | 401.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIOBZ 6.75 10/15/30 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 412.125 $ | 0,02 | 420.000 | |
| DILIJAN FINANCE BV | ARBANK 6.6 01/22/31 144A | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | 409.604 $ | 0,02 | 410.000 | |
| AL RAJHI SUKUK LTD | RJHIAB V5.651 03/16/36 EMTN | DBT | XS3124428254 | Long | Modellwert (Stufe 2) | beschränkt | 408.849 $ | 0,02 | 410.000 |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | ARMEN 3.6 02/02/31 REGS | DBT | XS2010028939 | Long | Modellwert (Stufe 2) | beschränkt | 405.955 $ | 0,02 | 440.000 |
| BERMUDA, GOVERNMENT OF | BERMUD 5 07/15/32 144A | DBT | 085209AJ3 | Long | Modellwert (Stufe 2) | 403.792 $ | 0,02 | 400.000 | |
| MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 144A | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 401.585 $ | 0,02 | 403.260 | |
| WOODSIDE FINANCE LTD | WDSAU 3.7 09/15/26 144A | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 399.241 $ | 0,01 | 400.000 | |
| NBK SPC LTD | NTBKKK V1.625 09/15/27 144A | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 397.351 $ | 0,01 | 400.000 | |
| FWD GROUP HOLDINGS LTD | FWDGHD 5.836 09/22/35 144A | DBT | 30332TAD4 | Long | Modellwert (Stufe 2) | 645.164 $ | 0,02 | 645.000 | |
| AXIAN TELECOM HOLDING AND MANAGEMENT PLC | AXNTLC 7.25 07/11/30 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 383.962 $ | 0,01 | 380.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.75 07/17/54 144A | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | 555.707 $ | 0,02 | 600.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.75 01/17/48 144A | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 376.980 $ | 0,01 | 343.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 5.4 03/30/50 144A | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 578.568 $ | 0,02 | 623.000 | |
| HTA GROUP LTD | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 708.152 $ | 0,03 | 695.000 | |
| LD CELULOSE INTERNATIONAL GMBH | LNZAV 7.95 01/26/32 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 371.620 $ | 0,01 | 355.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 439.701 $ | 0,02 | 468.368 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 3.1 02/02/31 144A | DBT | 00652MAH5 | Long | Modellwert (Stufe 2) | 360.750 $ | 0,01 | 400.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TCELLT 7.45 01/24/30 144A | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 359.466 $ | 0,01 | 350.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 8.7002 03/01/49 144A | DBT | 03846JW89 | Long | Modellwert (Stufe 2) | 752.705 $ | 0,03 | 759.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 7.875 02/16/32 144A | DBT | 65412JAA1 | Long | Modellwert (Stufe 2) | 1.162.812 $ | 0,04 | 1.118.000 | |
| SIBANYE-STILLWATER UK FINANCING PLC | SSWSJ 6.25 11/15/31 144A | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | 351.511 $ | 0,01 | 355.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGSJ 6.5 04/15/40 | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 351.457 $ | 0,01 | 335.000 | |
| INEOS STYROLUTION GROUP GMBH | STYRO 2.25 01/16/27 REGS | DBT | XS2108560306 | Long | Modellwert (Stufe 2) | beschränkt | 337.487 $ | 0,01 | 300.000 |
| QAZAQGAZ NATIONAL COMPANY JSC | KZTGKZ 5.625 05/08/36 144A | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 334.754 $ | 0,01 | 340.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 333.091 $ | 0,01 | 335.000 | |
| HYUNDAI CAPITAL SERVICES INC | HYUCAP 5.25 01/22/28 144A | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 332.687 $ | 0,01 | 330.000 | |
| NAVOI MINING AND METALLURGICAL CO JSC | NAVOIM 6.95 10/17/31 REGS | DBT | XS2911115645 | Long | Modellwert (Stufe 2) | beschränkt | 332.127 $ | 0,01 | 315.000 |
| ALIBABA GROUP HOLDING LTD | BABA 5.25 05/26/35 | DBT | 01609WBP6 | Long | Modellwert (Stufe 2) | 517.583 $ | 0,02 | 580.000 | |
| SASOL FINANCING USA LLC | SASOL 8.75 04/10/33 144A | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 321.092 $ | 0,01 | 310.000 | |
| SWEIHAN PV POWER COMPANY | SWEHAN 3.625 01/31/49 144A | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | 315.327 $ | 0,01 | 384.476 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 7.625 04/26/29 10Y | DBT | 900123CT5 | Long | Modellwert (Stufe 2) | 1.040.535 $ | 0,04 | 1.000.000 | |
| MISC CAPITAL TWO (LABUAN) LTD | MISCMK 3.75 04/06/27 144A | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | 312.646 $ | 0,01 | 315.000 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6.25 07/08/32 144A | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 563.013 $ | 0,02 | 1.030.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 5.633 01/28/38 | DBT | IL0012349887 | Long | Modellwert (Stufe 2) | beschränkt | 308.995 $ | 0,01 | 310.000 |
| AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | AZERBJ 3.5 09/01/32 144A | DBT | XS1678625515 | Long | Modellwert (Stufe 2) | 303.179 $ | 0,01 | 325.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 6.75 09/25/52 144A | DBT | 445545AT3 | Long | Modellwert (Stufe 2) | 302.022 $ | 0,01 | 277.000 | |
| AIR CANADA | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 299.919 $ | 0,01 | 300.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 943.026 $ | 0,04 | 935.000 | |
| ACCESS HOLDINGS PLC | ACCESS 6.125 09/21/26 144A | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 299.380 $ | 0,01 | 300.000 | |
| QNB BANK AS | QNBFB V10.75 11/15/33 | DBT | XS2678233243 | Long | Modellwert (Stufe 2) | beschränkt | 298.893 $ | 0,01 | 275.000 |
| EDISON INTERNATIONAL | EIX 5.25 03/15/32 | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 296.379 $ | 0,01 | 300.000 | |
| STANDARD CHARTERED PLC | STANLN V7.625 PERP 144A | DBT | 853254DF4 | Long | Modellwert (Stufe 2) | 566.197 $ | 0,02 | 545.000 | |
| GEORGIA GLOBAL UTILITIES JSC | CGEOLN 8.875 07/25/29 144A | DBT | 373196AB0 | Long | Modellwert (Stufe 2) | 287.021 $ | 0,01 | 275.000 | |
| TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 284.436 $ | 0,01 | 300.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 2.45 09/15/28 144A | DBT | 65480CAD7 | Long | Modellwert (Stufe 2) | 378.140 $ | 0,01 | 400.000 | |
| BIMBO BAKERIES USA INC | BIMBOA 6.4 01/15/34 144A | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | 277.886 $ | 0,01 | 260.000 | |
| METROPOLITAN BANK & TRUST COMPANY | MBTPM 5.375 03/06/29 EMTN | DBT | XS2774954650 | Long | Modellwert (Stufe 2) | beschränkt | 269.921 $ | 0,01 | 265.000 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTPM 4.75 06/17/30 | DBT | XS2189919637 | Long | Modellwert (Stufe 2) | beschränkt | 245.789 $ | 0,01 | 245.000 |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V8.125 01/08/39 144A | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 245.441 $ | 0,01 | 230.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 531.889 $ | 0,02 | 734.365 | |
| HONDURAS, GOVERNMENT OF | HONDUR 8.625 11/27/34 144A | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 232.078 $ | 0,01 | 200.000 | |
| ADANI ELECTRICITY MUMBAI LTD | ADANEM 3.949 02/12/30 144A | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 230.368 $ | 0,01 | 245.000 | |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN 5.75 11/12/32 144A | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | 222.409 $ | 0,01 | 225.000 | |
| MFB HUNGARIAN DEVELOPMENT BANK PRIVATE LTD | MAGYAR 6.5 06/29/28 | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | beschränkt | 221.549 $ | 0,01 | 215.000 |
| TSMC GLOBAL LTD | TAISEM 2.25 04/23/31 144A | DBT | 872882AK1 | Long | Modellwert (Stufe 2) | 221.252 $ | 0,01 | 245.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 2.55 01/27/32 | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 219.186 $ | 0,01 | 246.000 | |
| KENYA, GOVERNMENT OF | KENINT 9.5 03/05/36 REGS | DBT | XS3010561762 | Long | Modellwert (Stufe 2) | beschränkt | 212.895 $ | 0,01 | 200.000 |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | BENIN 7.96 02/13/38 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 212.827 $ | 0,01 | 200.000 | |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | CELELS 8.65 01/24/33 144A | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 211.524 $ | 0,01 | 200.000 | |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | DRCONG 9.5 04/16/37 144A | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 209.690 $ | 0,01 | 200.000 | |
| BANK GOSPODARSTWA KRAJOWEGO SA | BGOSK 5.75 07/09/34 144A | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | 208.013 $ | 0,01 | 200.000 | |
| BOLIVIA, ESTADO PLURINACIONAL DE - ECONOMIA Y FINANZAS PUBLICAS | BOLIVI 9.45 05/14/31 144A | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | 205.150 $ | 0,01 | 200.000 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 204.963 $ | 0,01 | 2.589 | |
| EXPORT CREDIT BANK OF TURKEY AS (TURKIYE IHRACAT KREDI BANKASI AS) | EXCRTU 6.875 07/03/28 144A | DBT | 90015LAK3 | Long | Modellwert (Stufe 2) | 203.173 $ | 0,01 | 200.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 4.875 02/12/30 5Y | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 394.946 $ | 0,01 | 403.000 | |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | TURKSK 6.5 04/26/30 144A | DBT | 421790AL0 | Long | Modellwert (Stufe 2) | 201.584 $ | 0,01 | 200.000 | |
| MAZOON ASSETS COMPANY SAOC | MAZOON 5.25 10/09/31 144A | DBT | 57886LAD4 | Long | Modellwert (Stufe 2) | 201.193 $ | 0,01 | 200.000 | |
| MGM CHINA HOLDINGS LTD | MGMCHI 4.75 02/01/27 144A | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 199.256 $ | 0,01 | 200.000 | |
| BAYER US FINANCE II LLC | BAYNGR 4.375 12/15/28 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 197.897 $ | 0,01 | 200.000 | |
| GEORGIAN RAILWAYS JSC | GRAIL 4 06/17/28 REGS | DBT | XS2340149439 | Long | Modellwert (Stufe 2) | beschränkt | 192.028 $ | 0,01 | 200.000 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.125 11/26/49 REGS | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 187.755 $ | 0,01 | 200.000 |
| BUENOS AIRES, CIUDAD AUTONOMA OF - GOBIERNO DE LA CIUDAD | BUEAIR 7.05 05/13/36 144a | DBT | 11942GAF9 | Long | Modellwert (Stufe 2) | 180.734 $ | 0,01 | 184.000 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 9.75 05/17/35 REGS | DBT | USP7807HAQ85 | Long | Modellwert (Stufe 2) | beschränkt | 174.447 $ | 0,01 | 390.000 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 5.25 05/15/47 144A | DBT | 71568PAD1 | Long | Modellwert (Stufe 2) | 173.220 $ | 0,01 | 200.000 | |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AITOCU 5.125 08/11/61 144A | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 169.878 $ | 0,01 | 200.000 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 REGS | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | beschränkt | 166.679 $ | 0,01 | 201.004 |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 7.75 10/13/19 | DBT | USP97475AN08 | Long | Modellwert (Stufe 2) | beschränkt | 164.558 $ | 0,01 | 370.000 |
| MONTENEGRO, REPUBLIC OF - MINISTRY OF FINANCE | MONTEN 4.875 04/01/32 144A | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 162.622 $ | 0,01 | 140.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 145.389 $ | 0,01 | 145.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 4 12/15/50 REGS | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | beschränkt | 144.505 $ | 0,01 | 200.000 |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.35 03/15/33 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 323.752 $ | 0,01 | 337.192 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 6.85 03/23/27 10Y | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | beschränkt | 116.366 $ | 0,00 | 465.000 |
| SUNAC CHINA HOLDINGS LTD | SUNAC CHINA HOLDINGS LTD HKD0.10 | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 32.270 $ | 0,00 | 408.203 | |
| FUTURE RETAIL LTD | FRETAI 5.6 01/22/25 144A | DBT | 36118EAA0 | Long | Modellwert (Stufe 2) | 1.418 $ | 0,00 | 565.000 | |
| Grupo Aeromexico | Grupo Aeromexico NPV | EC | MX01AE040002 | Long | Börsenkurs (Stufe 1) | 9 $ | 0,00 | 5 | |
| REALKREDIT DANMARK A/S | RDKRE 2 10/01/53 28S | DBT | DK0004619624 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 3 |
| JYSKE REALKREDIT A/S | JYKRE 1.5 10/01/53 cce | DBT | DK0009403644 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| NYKREDIT REALKREDIT A/S | NYKRE 2 10/01/53 01E* | DBT | DK0009532889 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| Gesamt | 1.449.765.723 $ | 54,24 | 3.992.896.138 |