| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.116.067.193 $ | 48,67 | 1.127.331.670 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 136.310.948 $ | 5,94 | 138.843.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 60.964.676 $ | 2,66 | 60.794.000 | |
| CDW FINANCE CORP | CDW 3.276 12/01/28 | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 11.607.498 $ | 0,51 | 12.071.000 | |
| WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 12.352.302 $ | 0,54 | 11.591.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 16.556.236 $ | 0,72 | 16.222.000 | |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 15.206.465 $ | 0,66 | 14.058.000 | |
| BANK OF AMERICA CORP | BAC V6.204 11/10/28 | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 41.609.394 $ | 1,81 | 41.085.000 | |
| VALERO ENERGY CORP | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 8.342.842 $ | 0,36 | 8.470.000 | |
| US BANCORP | USB V2.491 11/03/36 | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 9.421.032 $ | 0,41 | 10.602.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 7.623.701 $ | 0,33 | 7.745.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 38.299.389 $ | 1,67 | 38.072.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 6.839.705 $ | 0,30 | 6.953.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 6.811.873 $ | 0,30 | 7.639.000 | |
| BROOKFIELD FINANCE INC | BNCN 5.33 01/15/36 | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 6.480.618 $ | 0,28 | 6.585.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 6.327.028 $ | 0,28 | 6.390.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 2.35 02/26/27 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 7.473.499 $ | 0,33 | 7.544.000 | |
| ENERGY TRANSFER LP | ET 6.1 12/01/28 | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 17.069.978 $ | 0,74 | 16.807.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 6.197.769 $ | 0,27 | 6.153.000 | |
| MORGAN STANLEY | MS V6.627 11/01/34 | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 29.604.592 $ | 1,29 | 28.466.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 5.989.803 $ | 0,26 | 5.934.000 | |
| AT&T INC | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 11.190.453 $ | 0,49 | 11.433.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 5.901.788 $ | 0,26 | 5.950.000 | |
| ORANGE SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 11.497.236 $ | 0,50 | 11.715.000 | |
| ORACLE CORP | ORCL 5.875 09/26/45 | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 12.226.416 $ | 0,53 | 13.520.000 | |
| ABBOTT LABORATORIES | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 8.483.251 $ | 0,37 | 8.715.000 | |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 5.673.290 $ | 0,25 | 5.745.000 | |
| T-MOBILE USA INC | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 9.355.650 $ | 0,41 | 9.503.000 | |
| LEIDOS INC | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 7.151.189 $ | 0,31 | 7.254.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.75 10/15/2055 | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 5.462.426 $ | 0,24 | 5.450.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 5.431.930 $ | 0,24 | 5.698.000 | |
| EXTRA SPACE STORAGE LP | EXR 5.4 02/01/34 | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 5.401.373 $ | 0,24 | 5.352.000 | |
| SOFTBANK CORP | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 9.884.780 $ | 0,43 | 9.960.000 | |
| ONEMAIN FINANCE CORP | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 5.152.684 $ | 0,22 | 5.075.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 5.142.651 $ | 0,22 | 4.670.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 5.119.217 $ | 0,22 | 5.172.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.55 04/01/35 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 8.125.686 $ | 0,35 | 8.119.000 | |
| VISTRA CORP | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 5.002.343 $ | 0,22 | 4.975.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 7.779.256 $ | 0,34 | 7.843.000 | |
| SPRINT CAPITAL CORP | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 4.819.548 $ | 0,21 | 4.564.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V2.552 01/07/28 | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 11.570.866 $ | 0,50 | 11.536.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 7.599.313 $ | 0,33 | 8.122.000 | |
| HCA INC | HCA 5.45 09/15/34 | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 4.640.672 $ | 0,20 | 4.583.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 4.623.080 $ | 0,20 | 10.507 | |
| BANCO SANTANDER SA | SANTAN 4.867 04/15/31 | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 4.380.910 $ | 0,19 | 4.400.000 | |
| ARES CAPITAL CORP | ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 4.356.926 $ | 0,19 | 4.490.000 | |
| UBS GROUP AG | UBS V7 PERP 144a | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 6.923.530 $ | 0,30 | 6.535.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.25 01/31/31 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 4.274.199 $ | 0,19 | 4.960.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 4.188.548 $ | 0,18 | 4.235.000 | |
| MERCK & COMPANY INC | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 5.704.654 $ | 0,25 | 5.770.000 | |
| ABBVIE INC | ABBV 4.125 03/15/31 | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 6.671.672 $ | 0,29 | 6.795.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 3.947.828 $ | 0,17 | 3.863.000 | |
| SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 3.900.123 $ | 0,17 | 4.189.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 9.901.080 $ | 0,43 | 9.940.000 | |
| SIMON PROPERTY GROUP LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 3.869.748 $ | 0,17 | 4.325.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 2.625 10/15/31 | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 9.837.841 $ | 0,43 | 10.385.000 | |
| VICI PROPERTIES LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 5.188.496 $ | 0,23 | 5.182.000 | |
| CITIGROUP INC | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 12.091.171 $ | 0,53 | 11.955.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 3.710.323 $ | 0,16 | 3.708.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 3.375 01/15/31 144A | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 3.629.710 $ | 0,16 | 3.996.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 3.568.461 $ | 0,16 | 3.640.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 3.505.009 $ | 0,15 | 3.535.000 | |
| 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) | 6.739.739 $ | 0,29 | 6.795.000 | |
| GLP CAPITAL LP | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 3.378.524 $ | 0,15 | 3.435.000 | |
| VERIZON COMMUNICATIONS INC | VZ 5 01/15/36 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 9.101.662 $ | 0,40 | 9.310.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 3.274.691 $ | 0,14 | 3.375.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 6.532 03/19/32 | DBT | 345397G98 | Long | Modellwert (Stufe 2) | 3.210.475 $ | 0,14 | 3.101.000 | |
| DOMINION ENERGY INC | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 4.898.475 $ | 0,21 | 4.775.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 3.165.145 $ | 0,14 | 3.128.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 6.688.317 $ | 0,29 | 6.805.000 | |
| NRG ENERGY INC | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 3.132.869 $ | 0,14 | 3.165.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 5.884.132 $ | 0,26 | 5.798.000 | |
| CAESARS ENTERTAINMENT INC | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 3.122.954 $ | 0,14 | 3.211.000 | |
| CONNECTICUT AVENUE SECURITIES TRUST | CAS 2026-R03 2M2 | DBT | 20754UAC3 | Long | Modellwert (Stufe 2) | 3.102.886 $ | 0,14 | 3.100.000 | |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 3.092.775 $ | 0,13 | 3.226.000 | |
| MIDCONTINENT COMMUNICATIONS | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 3.080.416 $ | 0,13 | 3.270.000 | |
| ENBRIDGE INC | ENBCN 5.25 04/05/27 | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 7.085.419 $ | 0,31 | 6.992.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 2.951.033 $ | 0,13 | 2.985.000 | |
| ELI LILLY & COMPANY | LLY 5.6 02/12/65 | DBT | 532457CZ9 | Long | Modellwert (Stufe 2) | 8.938.583 $ | 0,39 | 9.060.000 | |
| MARVELL TECHNOLOGY INC | MRVL 5.3 04/15/36 | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 2.867.669 $ | 0,13 | 2.865.000 | |
| AMGEN INC | AMGN 4.85 02/19/36 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 2.833.624 $ | 0,12 | 2.895.000 | |
| CVS HEALTH CORP | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 6.287.763 $ | 0,27 | 6.578.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.85 04/01/33 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 3.407.386 $ | 0,15 | 3.494.000 | |
| CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 2.876.496 $ | 0,13 | 2.793.000 | |
| POPULAR INC | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 2.547.206 $ | 0,11 | 2.450.000 | |
| FEDEX CORP | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 2.530.339 $ | 0,11 | 3.360.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 4.613.926 $ | 0,20 | 4.715.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 4.875 01/28/33 144A | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 2.508.735 $ | 0,11 | 2.590.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 6.66 04/01/2057 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 2.459.451 $ | 0,11 | 2.308.000 | |
| HOLCIM FINANCE (LUXEMBOURG) SA | HOLNSW 0.5 04/23/31 | DBT | XS2261215011 | Long | Modellwert (Stufe 2) | beschränkt | 2.428.055 $ | 0,11 | 2.400.000 |
| LOWE'S COMPANIES INC | LOW 4.25 03/15/31 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 2.416.758 $ | 0,11 | 2.455.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 2.308.734 $ | 0,10 | 2.315.000 | |
| ATHENE HOLDING LTD | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 2.267.235 $ | 0,10 | 2.335.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 3.894.445 $ | 0,17 | 3.965.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.875 04/29/36 | DBT | 718172EG0 | Long | Modellwert (Stufe 2) | 2.252.149 $ | 0,10 | 2.300.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 2.248.050 $ | 0,10 | 2.141.000 | |
| AMAZON.COM INC | AMZN 4.1 11/20/30 | DBT | 023135CT1 | Long | Modellwert (Stufe 2) | 6.486.150 $ | 0,28 | 6.580.000 | |
| TPG OPERATING GROUP II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 2.225.119 $ | 0,10 | 2.255.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 5.5 03/15/56 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 2.166.651 $ | 0,09 | 2.260.000 | |
| PFIZER INC | PFE 4.875 11/15/35 | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 3.587.864 $ | 0,16 | 3.620.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 4.75 01/15/33 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 2.141.998 $ | 0,09 | 2.190.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 2.120.439 $ | 0,09 | 2.033.000 | |
| CARGILL INC | CARGIL 4.125 10/23/30 144A | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 2.068.432 $ | 0,09 | 2.100.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.15 01/25/32 | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 3.986.556 $ | 0,17 | 3.790.000 | |
| BLACK HILLS CORP | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 1.941.485 $ | 0,08 | 1.960.000 | |
| Grupo Aeromexico | Grupo Aeromexico NPV | EC | MX01AE040002 | Long | Börsenkurs (Stufe 1) | 1.924.866 $ | 0,08 | 1.261.708 | |
| BPCE SA | BPCEGP V6.347 01/13/47 144A | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 1.916.941 $ | 0,08 | 1.985.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL V4.125 PERP C | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 4.578.380 $ | 0,20 | 4.624.000 | |
| NORDEA BANK ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 1.875.344 $ | 0,08 | 1.835.000 | |
| 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) | 1.868.129 $ | 0,08 | 1.920.000 | |
| SYSCO CORP | SYY 5.1 09/23/30 | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 1.862.319 $ | 0,08 | 1.839.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.05 09/10/30 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 3.476.582 $ | 0,15 | 3.620.000 | |
| SALESFORCE INC | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 1.849.984 $ | 0,08 | 1.855.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 1.834.577 $ | 0,08 | 1.855.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V4.847 04/21/32 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 1.807.338 $ | 0,08 | 1.810.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 2.628.288 $ | 0,11 | 2.545.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT 4.15 01/08/31 | DBT | 14913UBH2 | Long | Modellwert (Stufe 2) | 1.783.676 $ | 0,08 | 1.800.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 4.6 01/15/31 | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 1.782.812 $ | 0,08 | 1.800.000 | |
| HSBC HOLDINGS PLC | HSBC V7 PERP . | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 3.529.205 $ | 0,15 | 3.470.000 | |
| UNION ELECTRIC COMPANY | AEE 5.55 03/15/56 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 3.027.522 $ | 0,13 | 3.125.000 | |
| KINGSTON AIRPORT REVENUE FINANCE LTD | KINAIR 6.75 12/15/36 144A | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 1.722.284 $ | 0,08 | 1.691.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 3.380.796 $ | 0,15 | 3.289.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.423 01/25/41 | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 4.104.149 $ | 0,18 | 4.105.000 | |
| ROYAL BANK OF CANADA | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 1.671.709 $ | 0,07 | 1.695.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 3.265.664 $ | 0,14 | 3.294.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 2.857.576 $ | 0,12 | 2.965.000 | |
| NEW YORK & PRESBYTERIAN HOSPITAL | NYPRES 2.256 08/01/40 | DBT | 649322AH7 | Long | Modellwert (Stufe 2) | 2.593.651 $ | 0,11 | 4.063.000 | |
| CARNIVAL CORP | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 1.644.241 $ | 0,07 | 1.683.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 1.637.777 $ | 0,07 | 1.654.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.637.411 $ | 0,07 | 1.747.000 | |
| NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | KTZKZ 5.25 04/29/36 144A | DBT | 48669DAD4 | Long | Modellwert (Stufe 2) | 1.575.842 $ | 0,07 | 1.610.000 | |
| DAVITA INC | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 3.019.115 $ | 0,13 | 3.187.000 | |
| META PLATFORMS INC | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.548.250 $ | 0,07 | 1.685.000 | |
| OVERSEA-CHINESE BANKING CORP LTD | OCBCSP V4.55 09/08/35 144A | DBT | 69033CAE9 | Long | Modellwert (Stufe 2) | 1.481.948 $ | 0,06 | 1.495.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 1.465.394 $ | 0,06 | 1.579.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 1.463.756 $ | 0,06 | 1.475.000 | |
| QAZAQGAZ NATIONAL COMPANY JSC | KZTGKZ 4.375 09/26/27 144A | DBT | 48668NAA9 | Long | Modellwert (Stufe 2) | 2.470.961 $ | 0,11 | 2.490.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 4.875 09/23/32 144A | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 2.493.516 $ | 0,11 | 2.598.000 | |
| JBS USA HOLDING LUX SARL | JBS 6.25 03/01/56 | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 1.343.020 $ | 0,06 | 1.390.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.273.803 $ | 0,06 | 1.248.000 | |
| RTX CORP | RTX 4.625 11/16/48 | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 1.252.412 $ | 0,05 | 1.470.000 | |
| RESIDEO FUNDING INC | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 1.238.807 $ | 0,05 | 1.226.000 | |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 1.183.007 $ | 0,05 | 1.130.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 5.125 06/23/51 144A | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | 2.241.642 $ | 0,10 | 2.555.000 | |
| NOVA SECURITISATION SARL | SBSPAB 6.5 02/03/36 144A | DBT | 66984FAB3 | Long | Modellwert (Stufe 2) | 1.162.498 $ | 0,05 | 1.200.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 1.157.537 $ | 0,05 | 1.160.000 | |
| HASBRO INC | HAS 4.65 03/12/31 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 1.141.515 $ | 0,05 | 1.150.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 1.960.878 $ | 0,09 | 2.042.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 6.51 02/23/42 144A | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 1.129.388 $ | 0,05 | 1.060.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 6 06/12/34 144A | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 1.125.641 $ | 0,05 | 1.095.000 | |
| AFRICAN DEVELOPMENT BANK | AFDB V5.75 PERP | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 1.113.388 $ | 0,05 | 1.135.000 | |
| YAPI VE KREDI BANKASI AS | YKBNK V7.55 06/11/36 144A | DBT | 984848AW1 | Long | Modellwert (Stufe 2) | 1.104.757 $ | 0,05 | 1.115.000 | |
| VALE OVERSEAS LTD | VALEBZ V6 02/25/56 144A | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 1.100.366 $ | 0,05 | 1.095.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 1.098.125 $ | 0,05 | 1.111.833 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY 2.16 03/31/34 144A | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 1.093.978 $ | 0,05 | 1.220.759 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 6.125 06/15/33 144A | DBT | 221625AN6 | Long | Modellwert (Stufe 2) | 1.542.410 $ | 0,07 | 1.538.000 | |
| BANK MUSCAT SAOG | BKMBOM 4.846 10/01/30 EMTN | DBT | XS3184474891 | Long | Modellwert (Stufe 2) | beschränkt | 1.077.152 $ | 0,05 | 1.090.000 |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 3.348 02/09/31 144A | DBT | 200447AH3 | Long | Modellwert (Stufe 2) | 2.212.909 $ | 0,10 | 2.335.000 | |
| AKBANK TAS | AKBNK V7.95 PERP 144A | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | 1.068.762 $ | 0,05 | 1.095.000 | |
| AL JAWAHER ASSETS COMPANY SPC | OMGRID 4.662 10/29/30 144A | DBT | 009931AA4 | Long | Modellwert (Stufe 2) | 1.067.502 $ | 0,05 | 1.085.000 | |
| CBQ FINANCE LTD | COMQAT 4.625 09/10/30 EMTN | DBT | XS3138731297 | Long | Modellwert (Stufe 2) | beschränkt | 1.065.088 $ | 0,05 | 1.080.000 |
| KKR & CO. INC | KKR 5.1 08/07/35 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 1.057.375 $ | 0,05 | 1.084.000 | |
| TECPETROL SA | TECPET 7.625 11/03/30 144A | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 1.041.644 $ | 0,05 | 1.015.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.25 01/10/36 | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 1.035.104 $ | 0,05 | 1.035.000 | |
| WYNN MACAU LTD | WYNMAC 6.75 02/15/34 144A | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 1.033.161 $ | 0,05 | 1.030.000 | |
| CENCOSUD SA | CENSUD 5.75 04/15/36 144A | DBT | 15132HAK7 | Long | Modellwert (Stufe 2) | 1.026.281 $ | 0,04 | 1.025.000 | |
| PERTAMINA HULU ENERGI PT | PERHUL 5.25 05/21/30 144A | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 1.011.119 $ | 0,04 | 1.000.000 | |
| GACI FIRST INVESTMENT COMPANY | PIFKSA 4.875 02/14/35 | DBT | XS2585988061 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.901 $ | 0,04 | 1.032.000 |
| BANCOLOMBIA SA | BCOLO V8.625 12/24/34 | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 1.004.851 $ | 0,04 | 940.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 8.7002 03/01/49 144A | DBT | 03846JW89 | Long | Modellwert (Stufe 2) | 1.003.261 $ | 0,04 | 1.080.000 | |
| MHP LUX SA | MHPSA 10.5 07/28/29 144A | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 1.001.046 $ | 0,04 | 975.000 | |
| MUTHOOT FINANCE LTD | MUTHIN 6.375 03/02/30 144A | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 994.498 $ | 0,04 | 985.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 0.75 07/09/30 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 1.851.741 $ | 0,08 | 2.315.698 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 5.65 09/27/47 30Y | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 1.460.907 $ | 0,06 | 1.806.000 | |
| TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 977.248 $ | 0,04 | 1.075.000 | |
| CIKARANG LISTRINDO TBK PT | CIKLIS 5.65 03/12/35 144A | DBT | 74448QAA5 | Long | Modellwert (Stufe 2) | 976.480 $ | 0,04 | 970.000 | |
| LATAM AIRLINES GROUP SA | LTMCI 7.875 04/15/30 144A | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 975.294 $ | 0,04 | 955.000 | |
| DHAFRAH PV2 ENERGY COMPANY LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 974.310 $ | 0,04 | 985.000 | |
| ORLEN SA | PKNPW 6 01/30/35 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 974.189 $ | 0,04 | 935.000 | |
| BIDVEST GROUP (UK) PLC (THE) | BVTSJ 6.2 09/17/32 144A | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 970.281 $ | 0,04 | 965.000 | |
| KOOKMIN BANK CO LTD | CITNAT 2.5 11/04/30 144A | DBT | 50050GAN8 | Long | Modellwert (Stufe 2) | 954.344 $ | 0,04 | 1.050.000 | |
| NYU LANGONE HOSPITALS | NYUHOS 3.38 07/01/55 2020 | DBT | 62954RAA4 | Long | Modellwert (Stufe 2) | 954.149 $ | 0,04 | 1.416.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 9.5 01/17/31 144A | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 950.969 $ | 0,04 | 890.000 | |
| SIERRACOL ENERGY ANDINA LLC | SIERRA 9 11/14/30 144A | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | 948.618 $ | 0,04 | 935.000 | |
| SCOTIABANK PERU SAA | BNSPE V6.1 10/01/35 144A | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 945.300 $ | 0,04 | 920.000 | |
| BANCO DAVIVIENDA SA | DAVIVI V8.125 07/02/35 144A | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 943.777 $ | 0,04 | 915.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V0 06/01/67 | DBT | 29379VAN3 | Long | Modellwert (Stufe 2) | 941.064 $ | 0,04 | 949.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF V6.75 PERP 144A | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | 1.554.526 $ | 0,07 | 1.510.000 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 925.106 $ | 0,04 | 870.000 | |
| AEROPUERTOS ARGENTINA 2000 SA | AEROAR 8.5 08/01/31 144A | DBT | 00786PAE4 | Long | Modellwert (Stufe 2) | 919.545 $ | 0,04 | 876.688 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 912.744 $ | 0,04 | 925.000 | |
| BERMUDA, GOVERNMENT OF | BERMUD 5 07/15/32 144A | DBT | 085209AJ3 | Long | Modellwert (Stufe 2) | 1.138.802 $ | 0,05 | 1.228.000 | |
| SNB FUNDING LTD | SNBAB V6 06/24/35 EMTN | DBT | XS3098982815 | Long | Modellwert (Stufe 2) | beschränkt | 904.427 $ | 0,04 | 900.000 |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V8.75 PERP 144A | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 902.647 $ | 0,04 | 840.000 | |
| NBK SPC LTD | NTBKKK V1.625 09/15/27 144A | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 895.309 $ | 0,04 | 905.000 | |
| GC TREASURY CENTER COMPANY LTD | PTTGC V7.125 PERP 144a | DBT | 36830AAD9 | Long | Modellwert (Stufe 2) | 892.766 $ | 0,04 | 900.000 | |
| ADANI RENEWABLE ENERGY (RJ) LTD | ARENRJ 4.625 10/15/39 144A | DBT | 00654CAA0 | Long | Modellwert (Stufe 2) | 892.030 $ | 0,04 | 1.065.900 | |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 7.7 01/23/32 144A | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 888.469 $ | 0,04 | 816.000 | |
| FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | FIEMEX 7.25 01/31/41 144A | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 887.890 $ | 0,04 | 856.789 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.5 PERP 144A | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | 885.776 $ | 0,04 | 865.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 884.889 $ | 0,04 | 850.000 | |
| UENO BANK SA | UENOPY 6.7 03/06/31 144A | DBT | 903934AB3 | Long | Modellwert (Stufe 2) | 884.709 $ | 0,04 | 900.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 883.212 $ | 0,04 | 880.000 | |
| BANK HAPOALIM LTD | HAPOAL 5.252 01/14/33 | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | beschränkt | 880.330 $ | 0,04 | 885.000 |
| HANWHA LIFE INSURANCE CO LTD | HLINSU V6.3 06/24/55 144A | DBT | 41135UAC9 | Long | Modellwert (Stufe 2) | 876.563 $ | 0,04 | 850.000 | |
| INDUSTRIAL SUBORDINATED TRUST 2.0 | BANGUA V6.55 04/15/36 144A | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 874.405 $ | 0,04 | 860.000 | |
| TRANSPORTADORA DE GAS DEL SUR SA | TRAGAS 7.75 11/20/35 144A | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 872.318 $ | 0,04 | 845.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAP 5.5 11/26/35 144A | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 868.934 $ | 0,04 | 880.000 | |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB 4.507 11/26/30 144A | DBT | 059895AY8 | Long | Modellwert (Stufe 2) | 1.562.877 $ | 0,07 | 1.640.000 | |
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRSAAR 8 03/31/35 144A | DBT | 450047AJ4 | Long | Modellwert (Stufe 2) | 863.781 $ | 0,04 | 830.000 | |
| PLUSPETROL SA | PLUSPE 8.5 05/30/32 144A | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 860.457 $ | 0,04 | 825.000 | |
| AFRICA FINANCE CORP | AFRFIN 5.55 10/08/29 144A | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 857.368 $ | 0,04 | 845.000 | |
| INRETAIL SHOPPING MALLS | INRSHM 5.65 10/16/32 144A | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | 857.172 $ | 0,04 | 865.000 | |
| MOBILIARE LATAM SA / MOBILIARE LATAM MEXICO SA DE CV | MOBLMC 6.75 11/10/32 144A | DBT | 60742RAA5 | Long | Modellwert (Stufe 2) | 853.362 $ | 0,04 | 850.000 | |
| EL PUERTO DE LIVERPOOL SAB DE CV | LIVEPL 6.658 01/22/37 144A | DBT | 283837AD4 | Long | Modellwert (Stufe 2) | 852.409 $ | 0,04 | 815.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRBZ 5.4 01/09/38 | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 841.645 $ | 0,04 | 865.000 | |
| BROADCOM INC | AVGO 4.2 10/15/30 | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 839.681 $ | 0,04 | 850.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 7.625 04/17/32 144A | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 830.940 $ | 0,04 | 805.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIOBZ 6.75 10/15/30 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 824.612 $ | 0,04 | 825.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 9.125 10/15/32 144A | DBT | 92243XAN1 | Long | Modellwert (Stufe 2) | 822.358 $ | 0,04 | 790.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 820.450 $ | 0,04 | 783.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 1.542.633 $ | 0,07 | 1.490.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | ICBPIJ 3.398 06/09/31 | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | beschränkt | 812.668 $ | 0,04 | 875.000 |
| TELEKOM SRBIJA AD | TELSER 7 10/28/29 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 809.135 $ | 0,04 | 805.000 | |
| BANCO DEL ESTADO DE CHILE SA | BANCO V7.95 PERP 144A | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 801.244 $ | 0,03 | 755.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 798.746 $ | 0,03 | 800.000 | |
| ALDAR PROPERTIES PJSC | ALDAR V5.875 04/14/56 144A | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 797.000 $ | 0,03 | 840.000 | |
| AL RAJHI SUKUK LTD | RJHIAB V5.651 03/16/36 EMTN | DBT | XS3124428254 | Long | Modellwert (Stufe 2) | beschränkt | 796.339 $ | 0,03 | 805.000 |
| KOREA HYDRO & NUCLEAR POWER COMPANY LTD | KOHNPW 5 07/18/28 144A | DBT | 50064YAS2 | Long | Modellwert (Stufe 2) | 796.211 $ | 0,03 | 785.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 8.375 06/15/32 | DBT | 880451AW9 | Long | Modellwert (Stufe 2) | 793.938 $ | 0,03 | 681.000 | |
| EL PASO NATURAL GAS COMPANY | KMI 8.375 06/15/32 * | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 793.305 $ | 0,03 | 671.000 | |
| NORTH MACEDONIA, REPUBLIC OF - MINISTRY OF FINANCE | MACEDO 3.875 01/21/30 144A | DBT | XS3273796071 | Long | Modellwert (Stufe 2) | 790.461 $ | 0,03 | 686.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 2.844 06/20/30 | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 787.765 $ | 0,03 | 841.000 | |
| KASPI.KZ JSC | JSCKSP 6.25 03/26/30 144A | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 781.812 $ | 0,03 | 770.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.5 02/02/34 | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 1.100.493 $ | 0,05 | 1.065.000 | |
| DILIJAN FINANCE BV | ARBANK 6.6 01/22/31 144A | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | 780.353 $ | 0,03 | 775.000 | |
| AZUL SECURED FINANCE LLP | AZUBBZ 9.875 02/15/31 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 779.844 $ | 0,03 | 875.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.75 07/17/54 144A | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | 1.154.377 $ | 0,05 | 1.248.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 5.25 05/15/47 144A | DBT | 71568PAD1 | Long | Modellwert (Stufe 2) | 761.263 $ | 0,03 | 870.000 | |
| QNB BANK AS | QNBFB V10.75 11/15/33 | DBT | XS2678233243 | Long | Modellwert (Stufe 2) | beschränkt | 758.877 $ | 0,03 | 690.000 |
| GARANTI BBVA | GARAN V8.375 02/28/34 144A | DBT | 900148AF4 | Long | Modellwert (Stufe 2) | 756.339 $ | 0,03 | 735.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 5.4 03/30/50 144A | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 976.085 $ | 0,04 | 1.077.000 | |
| SHINHAN BANK CO LTD | SHNHAN 5.75 04/15/34 144A | DBT | 824589AH8 | Long | Modellwert (Stufe 2) | 748.951 $ | 0,03 | 720.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 3.1 02/02/31 144A | DBT | 00652MAH5 | Long | Modellwert (Stufe 2) | 748.231 $ | 0,03 | 825.000 | |
| BANK LEUMI LE - ISRAEL BM | LUMIIT V7.129 07/18/33 | DBT | IL0060406795 | Long | Modellwert (Stufe 2) | beschränkt | 747.970 $ | 0,03 | 725.000 |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 144A | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 747.061 $ | 0,03 | 718.100 | |
| PHILADELPHIA (PA), CITY OF | TX HOUFAC 5.5 09/01/2058 | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 745.479 $ | 0,03 | 700.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 7.375 04/02/32 144A | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | 744.528 $ | 0,03 | 719.000 | |
| MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 144A | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 744.326 $ | 0,03 | 739.142 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 7.875 02/16/32 144A | DBT | 65412JAA1 | Long | Modellwert (Stufe 2) | 2.040.685 $ | 0,09 | 1.938.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 1.452.831 $ | 0,06 | 1.445.000 | |
| LD CELULOSE INTERNATIONAL GMBH | LNZAV 7.95 01/26/32 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 735.500 $ | 0,03 | 705.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 721.939 $ | 0,03 | 720.000 | |
| PETRONAS CAPITAL LTD | PETMK 2.48 01/28/32 144A | DBT | 71675CAB4 | Long | Modellwert (Stufe 2) | 1.304.427 $ | 0,06 | 1.370.000 | |
| HTA GROUP LTD | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 1.322.139 $ | 0,06 | 1.290.000 | |
| STANDARD CHARTERED PLC | STANLN V7.625 PERP 144A | DBT | 853254DF4 | Long | Modellwert (Stufe 2) | 1.114.391 $ | 0,05 | 1.065.000 | |
| SASOL FINANCING USA LLC | SASOL 8.75 05/03/29 144A | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | 1.285.406 $ | 0,06 | 1.215.000 | |
| TBC BANK JSC | TBCBGE V10.25 PERP 144A | DBT | 48128XAD5 | Long | Modellwert (Stufe 2) | 691.621 $ | 0,03 | 645.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.125 02/09/38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 937.333 $ | 0,04 | 950.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TCELLT 7.45 01/24/30 144A | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 687.470 $ | 0,03 | 665.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGSJ 6.5 04/15/40 | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 681.056 $ | 0,03 | 645.000 | |
| BIMBO BAKERIES USA INC | BIMBOA 6.4 01/15/34 144A | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | 678.830 $ | 0,03 | 635.000 | |
| AXIAN TELECOM HOLDING AND MANAGEMENT PLC | AXNTLC 7.25 07/11/30 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 676.643 $ | 0,03 | 670.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 674.992 $ | 0,03 | 659.816 | |
| METROPOLITAN BANK & TRUST COMPANY | MBTPM 5.375 03/06/29 EMTN | DBT | XS2774954650 | Long | Modellwert (Stufe 2) | beschränkt | 672.601 $ | 0,03 | 655.000 |
| ECOPETROL SA | ECOPET 5.875 11/02/51 | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 666.861 $ | 0,03 | 900.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZELE 9 10/15/29 144A | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | 656.228 $ | 0,03 | 675.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 7.625 04/26/29 10Y | DBT | 900123CT5 | Long | Modellwert (Stufe 2) | 2.025.432 $ | 0,09 | 1.955.000 | |
| CELESTIAL DYNASTY LTD | CTFSHK 6.375 08/22/28 | DBT | XS2877153234 | Long | Modellwert (Stufe 2) | beschränkt | 647.324 $ | 0,03 | 650.000 |
| MISC CAPITAL TWO (LABUAN) LTD | MISCMK 3.75 04/06/27 144A | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | 645.278 $ | 0,03 | 650.000 | |
| GEORGIA GLOBAL UTILITIES JSC | CGEOLN 8.875 07/25/29 144A | DBT | 373196AB0 | Long | Modellwert (Stufe 2) | 635.384 $ | 0,03 | 610.000 | |
| FWD GROUP HOLDINGS LTD | FWDGHD 5.836 09/22/35 144A | DBT | 30332TAD4 | Long | Modellwert (Stufe 2) | 1.149.188 $ | 0,05 | 1.145.000 | |
| HYUNDAI CAPITAL SERVICES INC | HYUCAP 5.25 01/22/28 144A | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 617.277 $ | 0,03 | 610.000 | |
| PROSUS NV | PRXNA 3.061 07/13/31 144A | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 603.498 $ | 0,03 | 660.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 716.295 $ | 0,03 | 770.542 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 07/04/36 144A | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 1.280.115 $ | 0,06 | 1.269.000 | |
| JSW HYDRO ENERGY LTD | HBSPIN 4.125 05/18/31 144A | DBT | 46653YAA6 | Long | Modellwert (Stufe 2) | 592.087 $ | 0,03 | 628.975 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.55 02/06/37 144A | DBT | 401494AZ2 | Long | Modellwert (Stufe 2) | 585.837 $ | 0,03 | 547.000 | |
| SITIOS LATINOAMERICA SAB DE CV | SILAMX 6 11/25/29 144A | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 583.703 $ | 0,03 | 570.000 | |
| SANDS CHINA LTD | SANLTD 4.375 06/18/30 | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 875.933 $ | 0,04 | 915.000 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTPM 4.75 06/17/30 | DBT | XS2189919637 | Long | Modellwert (Stufe 2) | beschränkt | 580.222 $ | 0,03 | 575.000 |
| ISRAEL ELECTRIC CORP LTD | ISRELE 5.633 01/28/38 | DBT | IL0012349887 | Long | Modellwert (Stufe 2) | beschränkt | 577.724 $ | 0,03 | 580.000 |
| AIA GROUP LTD | AIA 5.375 04/05/34 144A | DBT | 00131LAQ8 | Long | Modellwert (Stufe 2) | 572.997 $ | 0,02 | 560.000 | |
| STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD | STAREN 6.75 04/24/33 144A | DBT | 85511XAC4 | Long | Modellwert (Stufe 2) | 572.750 $ | 0,02 | 561.000 | |
| ADANI ELECTRICITY MUMBAI LTD | ADANEM 3.949 02/12/30 144A | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 571.895 $ | 0,02 | 605.000 | |
| AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | AZERBJ 3.5 09/01/32 144A | DBT | XS1678625515 | Long | Modellwert (Stufe 2) | 566.871 $ | 0,02 | 603.000 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 562.237 $ | 0,02 | 9.217 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.674.670 $ | 0,07 | 1.676.000 | |
| SWEIHAN PV POWER COMPANY | SWEHAN 3.625 01/31/49 144A | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | 542.523 $ | 0,02 | 661.656 | |
| STATE OIL COMPANY OF AZERBAIJAN REPUBLIC (THE) | SOIAZ 6.95 03/18/30 | DBT | XS1196496688 | Long | Modellwert (Stufe 2) | beschränkt | 539.478 $ | 0,02 | 500.000 |
| ACCESS HOLDINGS PLC | ACCESS 6.125 09/21/26 144A | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 538.427 $ | 0,02 | 540.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 6.75 09/25/52 144A | DBT | 445545AT3 | Long | Modellwert (Stufe 2) | 535.183 $ | 0,02 | 496.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V8.125 01/08/39 144A | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 519.987 $ | 0,02 | 480.000 | |
| HONDURAS, GOVERNMENT OF | HONDUR 8.625 11/27/34 144A | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 517.644 $ | 0,02 | 450.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 4.875 02/12/30 5Y | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 942.870 $ | 0,04 | 962.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.33 01/13/35 144A | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 1.134.842 $ | 0,05 | 1.315.000 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6.95 03/05/54 144A | DBT | 75102XAC0 | Long | Modellwert (Stufe 2) | 884.137 $ | 0,04 | 1.635.000 | |
| ALIBABA GROUP HOLDING LTD | BABA 5.25 05/26/35 | DBT | 01609WBP6 | Long | Modellwert (Stufe 2) | 909.713 $ | 0,04 | 1.045.000 | |
| AIRPORT AUTHORITY HONG KONG | HKAA 4.875 07/15/30 144A | DBT | 00946AAM6 | Long | Modellwert (Stufe 2) | 477.854 $ | 0,02 | 465.000 | |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | TURKSK 6.5 04/26/30 144A | DBT | 421790AL0 | Long | Modellwert (Stufe 2) | 466.318 $ | 0,02 | 460.000 | |
| ABU DHABI CRUDE OIL PIPELINE LLC | ADNOUH 4.6 11/02/47 144A | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | 439.871 $ | 0,02 | 495.000 | |
| MFB HUNGARIAN DEVELOPMENT BANK PRIVATE LTD | MAGYAR 6.5 06/29/28 | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | beschränkt | 439.537 $ | 0,02 | 425.000 |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 7.69 01/23/50 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 777.296 $ | 0,03 | 765.000 | |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | CELELS 8.65 01/24/33 144A | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 425.200 $ | 0,02 | 400.000 | |
| BANK GOSPODARSTWA KRAJOWEGO SA | BGOSK 5.75 07/09/34 144A | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | 416.442 $ | 0,02 | 400.000 | |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | ARMEN 3.6 02/02/31 REGS | DBT | XS2010028939 | Long | Modellwert (Stufe 2) | beschränkt | 414.389 $ | 0,02 | 450.000 |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 7.375 10/28/32 REGS | DBT | XS2234859283 | Long | Modellwert (Stufe 2) | beschränkt | 413.991 $ | 0,02 | 363.000 |
| EXPORT CREDIT BANK OF TURKEY AS (TURKIYE IHRACAT KREDI BANKASI AS) | EXCRTU 6.875 07/03/28 144A | DBT | 90015LAK3 | Long | Modellwert (Stufe 2) | 409.033 $ | 0,02 | 400.000 | |
| KENYA, GOVERNMENT OF | KENINT 9.5 03/05/36 REGS | DBT | XS3010561762 | Long | Modellwert (Stufe 2) | beschränkt | 401.503 $ | 0,02 | 400.000 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 2.55 01/27/32 | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 393.360 $ | 0,02 | 440.000 | |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN 5.75 11/12/32 144A | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | 389.976 $ | 0,02 | 400.000 | |
| HUTAMA KARYA (PERSERO) PT | HAKAIJ 3.75 05/11/30 144A | DBT | 69375MAA1 | Long | Modellwert (Stufe 2) | 383.271 $ | 0,02 | 400.000 | |
| ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) | ALBANI 3.5 06/16/27 144A | DBT | XS2010031727 | Long | Modellwert (Stufe 2) | 702.350 $ | 0,03 | 600.000 | |
| MONTENEGRO, REPUBLIC OF - MINISTRY OF FINANCE | MONTEN 4.875 04/01/32 144A | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 342.624 $ | 0,01 | 290.000 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 7.75 10/13/19 | DBT | USP97475AN08 | Long | Modellwert (Stufe 2) | beschränkt | 340.675 $ | 0,01 | 741.000 |
| PETROLEOS DE VENEZUELA SA | PDVSA 9.75 05/17/35 REGS | DBT | USP7807HAQ85 | Long | Modellwert (Stufe 2) | beschränkt | 317.413 $ | 0,01 | 670.000 |
| GEORGIAN RAILWAYS JSC | GRAIL 4 06/17/28 REGS | DBT | XS2340149439 | Long | Modellwert (Stufe 2) | beschränkt | 308.652 $ | 0,01 | 320.000 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.125 11/26/49 REGS | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 290.044 $ | 0,01 | 303.000 |
| TSMC GLOBAL LTD | TAISEM 2.25 04/23/31 144A | DBT | 872882AK1 | Long | Modellwert (Stufe 2) | 289.490 $ | 0,01 | 320.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 5.625 04/30/43 144A | DBT | 221597BT3 | Long | Modellwert (Stufe 2) | 289.170 $ | 0,01 | 300.000 | |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | DRCONG 9.5 04/16/37 144A | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 288.462 $ | 0,01 | 282.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 739.153 $ | 0,03 | 1.175.904 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 6.85 03/23/27 10Y | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | beschränkt | 252.168 $ | 0,01 | 992.000 |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 4 12/15/50 REGS | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | beschränkt | 214.471 $ | 0,01 | 300.000 |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | BENIN 7.96 02/13/38 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 206.036 $ | 0,01 | 200.000 | |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AITOCU 5.125 08/11/61 144A | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 163.891 $ | 0,01 | 200.000 | |
| SUNAC CHINA HOLDINGS LTD | SUNAC 0 06/23/28 AI | DBT | XS3226515545 | Long | Modellwert (Stufe 2) | 138.238 $ | 0,01 | 536.845 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.35 03/15/33 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 565.330 $ | 0,02 | 624.026 | |
| Sunac China Holdings Ltd. | SUNAC 0 06/23/26 AI | DBT | XS3226514902 | Long | Modellwert (Stufe 2) | 113.344 $ | 0,00 | 726.565 | |
| FUTURE RETAIL LTD | FRETAI 5.6 01/22/25 144A | DBT | 36118EAA0 | Long | Modellwert (Stufe 2) | 3.250 $ | 0,00 | 1.295.000 | |
| 1.116.067.193 $ | 48,67 | 1.127.331.670 |