| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.980.569 $ | 77,12 | 53.598.550.205 | |||||||
| The United Kingdom | UNITED KINGDOM GILT BONDS REGS 03/31 4.125 | DBT | YJ2653774 | Long | Modellwert (Stufe 2) | 6.175.771 $ | 4,37 | 6.940.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 | DBT | ZR6098787 | Long | Modellwert (Stufe 2) | 4.737.284 $ | 3,35 | 9.420.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | DBT | EF3237759 | Long | Modellwert (Stufe 2) | 4.210.857 $ | 2,98 | 5.110.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | DBT | AQ6084745 | Long | Modellwert (Stufe 2) | 3.381.993 $ | 2,39 | 18.504.000 | |
| MEXICAN BONOS BONDS 04/32 8 | MEXICAN BONOS BONDS 04/32 8 | DBT | YJ7057252 | Long | Modellwert (Stufe 2) | 3.058.742 $ | 2,16 | 57.776.400 | |
| JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005 | JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005 | DBT | YO7824296 | Long | Modellwert (Stufe 2) | 2.259.876 $ | 1,60 | 375.049.332 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | DBT | YV1744767 | Long | Modellwert (Stufe 2) | 2.082.257 $ | 1,47 | 3.765.000 | |
| COLOMBIAN TES BONDS 09/30 7.75 | COLOMBIAN TES BONDS 09/30 7.75 | DBT | EK6999263 | Long | Modellwert (Stufe 2) | 1.977.593 $ | 1,40 | 9.034.700.000 | |
| Korea Treasury Bond | KOREA TREASURY BOND BONDS 06/35 2.625 | DBT | YP9354505 | Long | Modellwert (Stufe 2) | 3.071.379 $ | 2,17 | 5.107.180.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | DBT | BU6855664 | Long | Modellwert (Stufe 2) | 3.111.292 $ | 2,20 | 73.000.000 | |
| COLOMBIAN TES BONDS 06/32 7 | COLOMBIAN TES BONDS 06/32 7 | DBT | AM1281642 | Long | Modellwert (Stufe 2) | 1.558.843 $ | 1,10 | 7.792.200.000 | |
| Australia Government Bond | AUSTRALIA GOVERNMENT BOND BONDS 06/31 1.5 | DBT | ZS8444920 | Long | Modellwert (Stufe 2) | 2.948.025 $ | 2,09 | 5.920.000 | |
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/46 4.625 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 1.506.794 $ | 1,07 | 1.559.900 | |
| JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/55 2.8 | JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/55 2.8 | DBT | YN9906580 | Long | Modellwert (Stufe 2) | 1.331.792 $ | 0,94 | 248.250.000 | |
| PPL Capital Funding Inc. | PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3 | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 1.292.472 $ | 0,91 | 1.238.000 | |
| Exelon Corporation | EXELON CORP SR UNSECURED 144A 03/29 3.25 | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 1.260.965 $ | 0,89 | 1.220.000 | |
| COLOMBIAN TES BONDS 07/36 6.25 | COLOMBIAN TES BONDS 07/36 6.25 | DBT | BN5058530 | Long | Modellwert (Stufe 2) | 1.124.686 $ | 0,80 | 6.492.200.000 | |
| The Southern Company | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 1.224.575 $ | 0,87 | 1.123.306 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 1.005.156 $ | 0,71 | 5.800.000 | |
| COLOMBIAN TES BONDS 07/46 11.5 | COLOMBIAN TES BONDS 07/46 11.5 | DBT | YW3418426 | Long | Modellwert (Stufe 2) | 994.190 $ | 0,70 | 4.070.600.000 | |
| UNITED STATES TREASURY INFLATI 02/56 2.375 | UNITED STATES TREASURY INFLATI 02/56 2.375 | DBT | 912810US5 | Long | Modellwert (Stufe 2) | 987.609 $ | 0,70 | 1.063.678 | |
| ITALY BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/55 4 | ITALY BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/55 4 | DBT | YL7910604 | Long | Modellwert (Stufe 2) | 903.499 $ | 0,64 | 770.000 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP SR UNSECURED 144A 05/28 3.25 | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | 884.660 $ | 0,63 | 835.000 | |
| Wells Fargo and Company | WELLS FARGO and CO PREFERRED STOCK 7.5 | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 1.104.903 $ | 0,78 | 295.744 | |
| COLOMBIAN TES SR UNSECURED 02/37 3.75 | COLOMBIAN TES SR UNSECURED 02/37 3.75 | DBT | AX5504979 | Long | Modellwert (Stufe 2) | 857.955 $ | 0,61 | 4.152.001.395 | |
| INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | DBT | ZK9672989 | Long | Modellwert (Stufe 2) | 783.639 $ | 0,55 | 79.030.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3 | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 1.185.168 $ | 0,84 | 1.144.000 | |
| ICELAND RIKISBREF BONDS 02/38 6.5 | ICELAND RIKISBREF BONDS 02/38 6.5 | DBT | YR6906709 | Long | Modellwert (Stufe 2) | 724.940 $ | 0,51 | 93.345.000 | |
| Romania | ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 07/39 6.75 | DBT | YQ7562081 | Long | Modellwert (Stufe 2) | 686.792 $ | 0,49 | 595.000 | |
| ICELAND RIKISBREF BONDS 09/35 7 | ICELAND RIKISBREF BONDS 09/35 7 | DBT | ZH3093270 | Long | Modellwert (Stufe 2) | 682.008 $ | 0,48 | 85.215.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | DBT | ZF1603256 | Long | Modellwert (Stufe 2) | 632.561 $ | 0,45 | 3.910.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 588.130 $ | 0,42 | 23.655 | |
| PGandE Corporation | PGandE CORP SR SECURED 12/27 4.25 | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 629.212 $ | 0,45 | 536.750 | |
| Hungary Government International Bond | HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 1.625 | DBT | BJ0850450 | Long | Modellwert (Stufe 2) | 520.492 $ | 0,37 | 520.000 | |
| Rexford Industrial Realty L.P. | REXFORD INDUSTRIAL REALTY LP COMPANY GUAR 144A 03/29 4.125 | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 472.601 $ | 0,33 | 482.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 11/64 4.375 | DBT | 02079KBG1 | Long | Modellwert (Stufe 2) | 1.050.432 $ | 0,74 | 1.030.000 | |
| Snap Inc. | SNAP INC SR UNSECURED 03/28 0.125 | DBT | 83304AAH9 | Long | Modellwert (Stufe 2) | 427.794 $ | 0,30 | 470.000 | |
| BMS Ireland Capital Funding Designated Activity Company | BMS IRELAND CAPITAL FUNDING DA COMPANY GUAR 11/55 4.581 | DBT | 05594KAE6 | Long | Modellwert (Stufe 2) | 427.553 $ | 0,30 | 380.000 | |
| NEW ZEALAND GOVERNMENT INFLATI BONDS 09/50 3.25 | NEW ZEALAND GOVERNMENT INFLATI BONDS 09/50 3.25 | DBT | YL9727550 | Long | Modellwert (Stufe 2) | 417.710 $ | 0,30 | 700.000 | |
| FirstEnergy Corp. | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 800.100 $ | 0,57 | 700.000 | |
| Argentine Republic Government International Bond | ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 676.800 $ | 0,48 | 940.000 | |
| Realty Income Corporation | REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 390.852 $ | 0,28 | 383.000 | |
| Philippines Government International Bond | PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 04/41 1.75 | DBT | BP1537458 | Long | Modellwert (Stufe 2) | 383.349 $ | 0,27 | 495.000 | |
| Oracle Corporation | ORACLE CORP PREFERRED STOCK 01/29 6.5 | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 589.458 $ | 0,42 | 333.315 | |
| Colombia Government International Bond | COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/36 5.625 | DBT | YK0049741 | Long | Modellwert (Stufe 2) | 595.621 $ | 0,42 | 555.000 | |
| Global Payments Inc. | GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 348.015 $ | 0,25 | 395.000 | |
| JAPAN GOVERNMENT THIRTY YEAR B BONDS 09/55 3.2 | JAPAN GOVERNMENT THIRTY YEAR B BONDS 09/55 3.2 | DBT | YK8376260 | Long | Modellwert (Stufe 2) | 341.382 $ | 0,24 | 58.700.000 | |
| United States Treasury Bills | UNITED STATES TREASURY BILL 04/26 0.00000 | DBT | 912797SL2 | Long | Modellwert (Stufe 2) | 609.117 $ | 0,43 | 610.000 | |
| NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5 | NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5 | DBT | AM6596531 | Long | Modellwert (Stufe 2) | 317.191 $ | 0,22 | 430.000 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 03/76 6.05 | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 938.174 $ | 0,66 | 1.135.000 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 304.740 $ | 0,22 | 329.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 09/28 VAR | REPUBLIC OF POLAND GOVERNMENT BONDS 09/28 VAR | DBT | DA6284412 | Long | Modellwert (Stufe 2) | 304.303 $ | 0,22 | 1.148.000 | |
| Immunocore Holdings plc | IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 273.547 $ | 0,19 | 305.000 | |
| Etsy Inc. | ETSY INC SR UNSECURED 09/27 0.125 | DBT | 29786AAL0 | Long | Modellwert (Stufe 2) | 285.458 $ | 0,20 | 306.000 | |
| American Water Capital Corp. | AMERICAN WATER CAPITAL CORP COMPANY GUAR 06/26 3.625 | DBT | 03040WBE4 | Long | Modellwert (Stufe 2) | 264.417 $ | 0,19 | 265.000 | |
| MakeMyTrip Limited | MAKEMYTRIP LTD SR UNSECURED 144A 07/30 0.0000 | DBT | 56087FAC8 | Long | Modellwert (Stufe 2) | 261.020 $ | 0,18 | 310.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP PREFERRED STOCK VAR | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 260.600 $ | 0,18 | 10.000 | |
| BPCE | BPCE SA SUBORDINATED 144A 01/46 VAR | DBT | 05571ABB0 | Long | Modellwert (Stufe 2) | 255.648 $ | 0,18 | 250.000 | |
| Rocket Software Inc. | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 262.686 $ | 0,19 | 291.000 | |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 09/35 5.3 | CZECH REPUBLIC GOVERNMENT BOND BONDS 09/35 5.3 | DBT | YK1551562 | Long | Modellwert (Stufe 2) | 253.520 $ | 0,18 | 5.200.000 | |
| AGNC Investment Corp. | AGNC INVESTMENT CORP PREFERRED STOCK VAR | EP | 00123Q856 | Long | Börsenkurs (Stufe 1) | 488.100 $ | 0,35 | 20.000 | |
| KKR and Co. Inc. | KKR and CO INC PREFERRED STOCK 03/28 6.25 | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 240.073 $ | 0,17 | 5.969 | |
| Wix.com Ltd. | WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 233.355 $ | 0,17 | 282.000 | |
| Stifel Financial Corp. | STIFEL FINANCIAL CORP PREFERRED STOCK 10/47 5.2 | EP | 860630607 | Long | Börsenkurs (Stufe 1) | 218.966 $ | 0,15 | 11.229 | |
| BNP Paribas | BNP PARIBAS SA JR SUBORDINA REGS 12/99 VAR | DBT | YI8886016 | Long | Modellwert (Stufe 2) | 418.696 $ | 0,30 | 400.000 | |
| Ares Management Corporation | ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75 | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 216.754 $ | 0,15 | 5.991 | |
| COLOMBIAN TES BONDS 05/42 9.25 | COLOMBIAN TES BONDS 05/42 9.25 | DBT | BT5050872 | Long | Modellwert (Stufe 2) | 215.991 $ | 0,15 | 1.053.600.000 | |
| AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 144A 06/28 9.375 | AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 144A 06/28 9.375 | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 215.593 $ | 0,15 | 210.000 | |
| MEXICAN BONOS BONDS 02/36 8 | MEXICAN BONOS BONDS 02/36 8 | DBT | YN3190611 | Long | Modellwert (Stufe 2) | 212.093 $ | 0,15 | 4.150.200 | |
| Rogers Communications Inc. | ROGERS COMMUNICATIONS INC JR SUBORDINA 07/56 VAR | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 210.806 $ | 0,15 | 210.000 | |
| Wynn Macau Limited | WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 209.055 $ | 0,15 | 210.000 | |
| Puget Energy Inc. | PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 312.957 $ | 0,22 | 315.000 | |
| Salesforce Inc. | SALESFORCE INC SR UNSECURED 03/56 6.55 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 643.531 $ | 0,46 | 822.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/39 9.875 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/39 9.875 | DBT | YK3662656 | Long | Modellwert (Stufe 2) | 203.244 $ | 0,14 | 3.371.000 | |
| Eversource Energy | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 528.097 $ | 0,37 | 590.000 | |
| MEXICO CETES BILLS 10/27 0.00000 | MEXICO CETES BILLS 10/27 0.00000 | DBT | YJ8953764 | Long | Modellwert (Stufe 2) | 200.373 $ | 0,14 | 4.062.620 | |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | DBT | YO0526393 | Long | Modellwert (Stufe 2) | 199.955 $ | 0,14 | 19.760.000 | |
| Zscaler Inc. | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 199.847 $ | 0,14 | 220.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 197.866 $ | 0,14 | 200.000 | |
| Comision Federal de Electricidad | COMISION FEDERAL DE ELECTRICID SR UNSECURED 144A 01/51 6.5 | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | 192.750 $ | 0,14 | 200.000 | |
| First Quantum Minerals Ltd. | FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 02/36 6.375 | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 192.403 $ | 0,14 | 200.000 | |
| IBM International Capital Pte. Ltd. | IBM INTERNATIONAL CAPITAL PTE COMPANY GUAR 02/54 5.3 | DBT | 449276AG9 | Long | Modellwert (Stufe 2) | 191.034 $ | 0,14 | 215.000 | |
| Olympus Water US Holding Corporation | OLYMPUS WATER US HOLDING CORP SR SECURED 144A 02/33 7.25 | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 190.820 $ | 0,14 | 200.000 | |
| Microsoft Corporation | MICROSOFT CORP SR UNSECURED 06/60 2.675 | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 620.999 $ | 0,44 | 1.015.000 | |
| MEXICAN BONOS SR UNSECURED 11/38 8.5 | MEXICAN BONOS SR UNSECURED 11/38 8.5 | DBT | EH6944449 | Long | Modellwert (Stufe 2) | 189.677 $ | 0,13 | 3.699.700 | |
| MEXICAN BONOS BONDS 05/31 7.75 | MEXICAN BONOS BONDS 05/31 7.75 | DBT | EI8047355 | Long | Modellwert (Stufe 2) | 189.033 $ | 0,13 | 3.555.500 | |
| Fortress Intermediate 3 Inc. | FORTRESS INTERMEDIATE 3 INC SR SECURED 144A 06/31 7.5 | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 188.831 $ | 0,13 | 190.000 | |
| HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 187.390 $ | 0,13 | 200.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/44 8.75 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/44 8.75 | DBT | EJ7498649 | Long | Modellwert (Stufe 2) | 187.081 $ | 0,13 | 3.505.000 | |
| Cracker Barrel Old Country Store Inc. | CRACKER BARREL OLD COUNTRY STO SR UNSECURED 144A 09/30 1.75 | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 185.587 $ | 0,13 | 240.000 | |
| PT Pertamina Persero | PERTAMINA PERSERO PT SR UNSECURED REGS 05/43 5.625 | DBT | EJ6770360 | Long | Modellwert (Stufe 2) | 183.753 $ | 0,13 | 200.000 | |
| Baidu Inc. | BAIDU INC SR UNSECURED REGS 03/32 0.0000 | DBT | YQ2199616 | Long | Modellwert (Stufe 2) | 182.300 $ | 0,13 | 200.000 | |
| Transocean International Limited | TRANSOCEAN INTERNATIONAL LTD SR SECURED 144A 02/30 8.75 | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 182.034 $ | 0,13 | 175.000 | |
| JD.com Inc. | JD.COM INC SR UNSECURED 06/29 0.25 | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 180.999 $ | 0,13 | 182.000 | |
| Humana Inc. | HUMANA INC SR UNSECURED 05/35 5.55 | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 400.698 $ | 0,28 | 450.000 | |
| Peruvian Government International Bond | PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 12/60 2.78 | DBT | 715638DQ2 | Long | Modellwert (Stufe 2) | 174.039 $ | 0,12 | 330.000 | |
| Abu Dhabi Crude Oil Pipeline L.L.C. | ABU DHABI CRUDE OIL PIPELINE L SR SECURED REGS 11/47 4.6 | DBT | AP6574192 | Long | Modellwert (Stufe 2) | 173.549 $ | 0,12 | 200.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 11/65 5.75 | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 171.829 $ | 0,12 | 185.000 | |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/30 0.00000 | BRAZIL LETRAS DO TESOURO NACIO BILLS 01/30 0.00000 | DBT | ZF1598282 | Long | Modellwert (Stufe 2) | 165.716 $ | 0,12 | 1.391.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU SUBORDINATED 03/41 VAR | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 164.843 $ | 0,12 | 170.000 | |
| Thailand Government Bond | THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | DBT | BZ5011797 | Long | Modellwert (Stufe 2) | 784.997 $ | 0,56 | 25.465.000 | |
| AppLovin Corporation | APPLOVIN CORP SR UNSECURED 12/54 5.95 | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 158.959 $ | 0,11 | 175.000 | |
| Mastercard Incorporated | MASTERCARD INC SR UNSECURED 03/50 3.85 | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 218.493 $ | 0,15 | 290.000 | |
| BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 09/50 1.375 | BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 09/50 1.375 | DBT | ZO4964284 | Long | Modellwert (Stufe 2) | 155.586 $ | 0,11 | 250.000 | |
| BRF S.A | BRF SA SR UNSECURED REGS 09/50 5.75 | DBT | ZO5145958 | Long | Modellwert (Stufe 2) | 155.449 $ | 0,11 | 200.000 | |
| COLOMBIAN TES BONDS 01/35 11.75 | COLOMBIAN TES BONDS 01/35 11.75 | DBT | YM8536158 | Long | Modellwert (Stufe 2) | 155.001 $ | 0,11 | 615.300.000 | |
| Indonesia Government International Bond | INDONESIA GOVERNMENT INTERNATI SR UNSECURED 10/50 4.2 | DBT | 455780CT1 | Long | Modellwert (Stufe 2) | 714.807 $ | 0,51 | 870.000 | |
| Champ Acquisition Corporation | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 151.979 $ | 0,11 | 145.000 | |
| LSEG Finance PLC | LSEG FINANCE PLC COMPANY GUAR 144A 04/41 3.2 | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | 149.589 $ | 0,11 | 200.000 | |
| Nxera Pharma Co. Ltd. | NXERA PHARMA CO LTD SR UNSECURED REGS 12/28 0.25 | DBT | ZG4009236 | Long | Modellwert (Stufe 2) | 149.334 $ | 0,11 | 30.000.000 | |
| Metro Bank Holdings PLC | METRO BANK HOLDINGS PLC SR UNSECURED REGS 04/29 VAR | DBT | ZG3563688 | Long | Modellwert (Stufe 2) | 148.083 $ | 0,10 | 100.000 | |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/28 0.00000 | BRAZIL LETRAS DO TESOURO NACIO BILLS 01/28 0.00000 | DBT | ZF1597342 | Long | Modellwert (Stufe 2) | 145.884 $ | 0,10 | 947.000 | |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 02/33 6 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 02/33 6 | DBT | BU6194692 | Long | Modellwert (Stufe 2) | 145.815 $ | 0,10 | 150.000 | |
| TransCanada Trust | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 182.221 $ | 0,13 | 185.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 140.770 $ | 0,10 | 140.000 | |
| Windsor Holdings III LLC | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 139.843 $ | 0,10 | 135.000 | |
| Malaysia Government Bond | MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | DBT | AZ4602308 | Long | Modellwert (Stufe 2) | 951.396 $ | 0,67 | 3.789.000 | |
| Open Text Holdings Inc. | OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 02/30 4.125 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 207.662 $ | 0,15 | 236.000 | |
| Avis Budget Car Rental LLC | AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 06/32 8.375 | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 135.254 $ | 0,10 | 136.000 | |
| LCM Investments Holdings II LLC | LCM INVESTMENTS HOLDINGS II LL SR UNSECURED 144A 08/31 8.25 | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 135.037 $ | 0,10 | 130.000 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | DBT | 92939UAS5 | Long | Modellwert (Stufe 2) | 181.881 $ | 0,13 | 168.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/36 6.25 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/36 6.25 | DBT | EF5565850 | Long | Modellwert (Stufe 2) | 134.637 $ | 0,10 | 2.840.000 | |
| HELLENIC REPUBLIC GOVERNMENT B SR UNSECURED 144A REGS 06/36 3 | HELLENIC REPUBLIC GOVERNMENT B SR UNSECURED 144A REGS 06/36 3 | DBT | DC9565664 | Long | Modellwert (Stufe 2) | 133.350 $ | 0,09 | 120.000 | |
| FirstCash Inc. | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 147.307 $ | 0,10 | 145.000 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 132.330 $ | 0,09 | 130.000 | |
| United Rentals (North America) Inc. | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 144A 03/34 6.125 | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 131.636 $ | 0,09 | 130.000 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 131.575 $ | 0,09 | 140.000 | |
| Carnival Corporation | CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 131.303 $ | 0,09 | 130.000 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMPANY GUAR 11/56 VAR | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 218.331 $ | 0,15 | 216.000 | |
| Comcast Corporation | COMCAST CORP COMPANY GUAR 11/51 2.887 | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 424.432 $ | 0,30 | 675.000 | |
| Emera US Finance LLC | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 130.008 $ | 0,09 | 130.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/42 VAR | DBT | 38141GYC2 | Long | Modellwert (Stufe 2) | 314.225 $ | 0,22 | 364.000 | |
| Wynn Resorts Capital Corp. | WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 03/33 6.25 | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 128.648 $ | 0,09 | 130.000 | |
| ITALY BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/36 3.45 | ITALY BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/36 3.45 | DBT | YJ6499398 | Long | Modellwert (Stufe 2) | 128.382 $ | 0,09 | 115.000 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 128.338 $ | 0,09 | 130.000 | |
| Light and Wonder International Inc. | LIGHT and WONDER INTERNATIONAL I COMPANY GUAR 144A 10/33 6.25 | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 127.360 $ | 0,09 | 130.000 | |
| Idaho Power Company | IDAHO POWER CO 1ST MORTGAGE 03/36 4.85 | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 127.243 $ | 0,09 | 130.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 127.185 $ | 0,09 | 130.000 | |
| UKG Inc. | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 127.051 $ | 0,09 | 130.000 | |
| Credit Acceptance Corporation | CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 126.965 $ | 0,09 | 130.000 | |
| Emera Incorporated | EMERA INC JR SUBORDINA 06/76 VAR | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 126.180 $ | 0,09 | 126.000 | |
| Equitable Holdings Inc. | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 126.149 $ | 0,09 | 125.000 | |
| ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.875 | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.875 | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 125.416 $ | 0,09 | 130.000 | |
| SSandC Technologies Inc. | SSandC TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 125.004 $ | 0,09 | 125.000 | |
| CRH America Finance Inc. | CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6 | DBT | 12636YAK8 | Long | Modellwert (Stufe 2) | 124.792 $ | 0,09 | 130.000 | |
| CP Atlas Buyer Inc. | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 131.311 $ | 0,09 | 141.533 | |
| Veritiv Operating Company | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 124.710 $ | 0,09 | 120.000 | |
| OneMain Finance Corporation | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 124.651 $ | 0,09 | 130.000 | |
| goeasy Ltd. | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 206.469 $ | 0,15 | 252.000 | |
| Flowers Foods Inc. | FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 124.201 $ | 0,09 | 130.000 | |
| Mexico Government International Bond | MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/31 3.875 | DBT | DC9391897 | Long | Modellwert (Stufe 2) | 219.284 $ | 0,16 | 210.000 | |
| Ryan Specialty LLC | RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 123.546 $ | 0,09 | 125.000 | |
| Block Inc. | BLOCK INC SR UNSECURED 144A 08/33 6 | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 183.483 $ | 0,13 | 185.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/31 7 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/31 7 | DBT | 989RJPII3 | Long | Modellwert (Stufe 2) | 197.040 $ | 0,14 | 3.560.000 | |
| Cox Communications Inc. | COX COMMUNICATIONS INC COMPANY GUAR 144A 09/54 5.95 | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 181.365 $ | 0,13 | 210.000 | |
| Avantor Funding Inc. | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 121.965 $ | 0,09 | 130.000 | |
| American Axle and Manufacturing Inc. | AMERICAN AXLE and MANUFACTURING COMPANY GUAR 144A 10/33 7.75 | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 121.687 $ | 0,09 | 125.000 | |
| Attica Bank S.A. | CREDIABANK SA JR SUBORDINA REGS 12/99 VAR | DBT | YN1655490 | Long | Modellwert (Stufe 2) | 120.964 $ | 0,09 | 100.000 | |
| Insight Enterprises Inc. | INSIGHT ENTERPRISES INC COMPANY GUAR 144A 05/32 6.625 | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 120.644 $ | 0,09 | 125.000 | |
| Panther Escrow Issuer LLC | PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 120.403 $ | 0,09 | 120.000 | |
| Apple Inc. | APPLE INC SR UNSECURED 08/60 2.55 | DBT | 037833EA4 | Long | Modellwert (Stufe 2) | 119.898 $ | 0,08 | 225.000 | |
| TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | DBT | ZH5408328 | Long | Modellwert (Stufe 2) | 119.707 $ | 0,08 | 6.355.840 | |
| PayPal Holdings Inc. | PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05 | DBT | 70450YAM5 | Long | Modellwert (Stufe 2) | 119.702 $ | 0,08 | 140.000 | |
| Brown and Brown Inc. | BROWN and BROWN INC SR UNSECURED 06/55 6.25 | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 177.998 $ | 0,13 | 190.000 | |
| UWM Holdings LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 118.389 $ | 0,08 | 130.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 118.103 $ | 0,08 | 120.000 | |
| Willis North America Inc. | WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9 | DBT | 970648AN1 | Long | Modellwert (Stufe 2) | 116.479 $ | 0,08 | 120.000 | |
| Datadog Inc. | DATADOG INC SR UNSECURED 12/29 0.00000 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 115.980 $ | 0,08 | 120.000 | |
| Kilroy Realty L.P. | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 175.134 $ | 0,12 | 180.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/32 8.25 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/32 8.25 | DBT | EJ7500097 | Long | Modellwert (Stufe 2) | 115.172 $ | 0,08 | 1.997.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/37 8.5 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/37 8.5 | DBT | EJ7500196 | Long | Modellwert (Stufe 2) | 114.302 $ | 0,08 | 2.073.000 | |
| Nutanix Inc. | NUTANIX INC SR UNSECURED 12/29 0.5 | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 112.688 $ | 0,08 | 125.000 | |
| ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | DBT | YV4876673 | Long | Modellwert (Stufe 2) | 112.527 $ | 0,08 | 510.000 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/34 6.75 | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 112.301 $ | 0,08 | 120.000 | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | DBT | BMFLG1II1 | Long | Modellwert (Stufe 2) | 158.249 $ | 0,11 | 53.730.000 | |
| Cloud Software Group Inc. | CLOUD SOFTWARE GROUP INC SR SECURED 144A 08/33 6.625 | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 255.663 $ | 0,18 | 276.000 | |
| MEXICAN BONOS SR UNSECURED 11/42 7.75 | MEXICAN BONOS SR UNSECURED 11/42 7.75 | DBT | EJ1291206 | Long | Modellwert (Stufe 2) | 110.506 $ | 0,08 | 2.386.700 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 06/31 6.2 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 06/31 6.2 | DBT | ZK9593573 | Long | Modellwert (Stufe 2) | 110.095 $ | 0,08 | 2.170.000 | |
| Bellis Acquisition Company PLC | BELLIS ACQUISITION CO PLC SR SECURED REGS 07/31 8 | DBT | YN4668672 | Long | Modellwert (Stufe 2) | 109.039 $ | 0,08 | 100.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR REGS 05/33 5.5 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR REGS 05/33 5.5 | DBT | YO1565978 | Long | Modellwert (Stufe 2) | 108.994 $ | 0,08 | 100.000 | |
| IPD 3 B.V. | IPD 3 BV SR SECURED REGS 06/31 5.5 | DBT | YO0442815 | Long | Modellwert (Stufe 2) | 108.718 $ | 0,08 | 100.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | DBT | AP5145606 | Long | Modellwert (Stufe 2) | 108.350 $ | 0,08 | 2.780.000 | |
| Navient Corporation | NAVIENT CORP SR UNSECURED 06/32 7.875 | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 106.986 $ | 0,08 | 120.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/33 6 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/33 6 | DBT | ZN9554595 | Long | Modellwert (Stufe 2) | 105.756 $ | 0,07 | 384.000 | |
| Indonesia Treasury Bond | INDONESIA TREASURY BOND BONDS 08/32 7.5 | DBT | AL1453656 | Long | Modellwert (Stufe 2) | 740.767 $ | 0,52 | 12.491.000.000 | |
| LBM Acquisition LLC | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 104.454 $ | 0,07 | 120.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 01/31 4.5 | REPUBLIC OF POLAND GOVERNMENT BONDS 01/31 4.5 | DBT | YJ1012485 | Long | Modellwert (Stufe 2) | 103.576 $ | 0,07 | 397.000 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75 | DBT | BM3171360 | Long | Modellwert (Stufe 2) | 102.809 $ | 0,07 | 100.000 | |
| CPI Property Group S.A. | CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR | DBT | YN6139466 | Long | Modellwert (Stufe 2) | 102.132 $ | 0,07 | 100.000 | |
| The E.W. Scripps Company | EW SCRIPPS CO/THE SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 101.931 $ | 0,07 | 105.000 | |
| Air Lease Corporation | AIR LEASE CORP JR SUBORDINA 12/99 VAR | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 101.052 $ | 0,07 | 104.000 | |
| GLP Pte. Ltd. | GLP PTE LTD SUBORDINATED REGS 12/99 VAR | DBT | BP4634864 | Long | Modellwert (Stufe 2) | 100.076 $ | 0,07 | 200.000 | |
| ISHARES IBOXX USD HIGH YIELD C ISHR IBX USD HIYLD CB ETF-UI | ISHARES IBOXX USD HIGH YIELD C ISHR IBX USD HIYLD CB ETF-UI | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 98.654 $ | 0,07 | 1.240 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE SR UNSECURED 03/56 5.95 | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 98.419 $ | 0,07 | 100.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSSCOUNTRY INTERMEDIATE HOLD SR UNSECURED 144A 12/32 6.75 | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 101.671 $ | 0,07 | 108.000 | |
| Synchrony Financial | SYNCHRONY FINANCIAL PREFERRED STOCK VAR | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 97.799 $ | 0,07 | 3.884 | |
| Meritage Homes Corporation | MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 97.263 $ | 0,07 | 101.000 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE SR UNSECURED 07/52 4.9 | DBT | 459200KV2 | Long | Modellwert (Stufe 2) | 96.839 $ | 0,07 | 115.000 | |
| COLOMBIAN TES BONDS 10/34 7.25 | COLOMBIAN TES BONDS 10/34 7.25 | DBT | AW6274582 | Long | Modellwert (Stufe 2) | 94.405 $ | 0,07 | 492.700.000 | |
| AltaGas Ltd. | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 94.300 $ | 0,07 | 93.000 | |
| Conagra Brands Inc. | CONAGRA BRANDS INC SR UNSECURED 11/48 5.4 | DBT | 205887CE0 | Long | Modellwert (Stufe 2) | 93.481 $ | 0,07 | 110.000 | |
| Post Holdings Inc. | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 151.184 $ | 0,11 | 154.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 02/33 6 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 85.849 $ | 0,06 | 85.000 | |
| TELUS Corporation | TELUS CORP JR SUBORDINA 10/55 VAR | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 85.751 $ | 0,06 | 84.000 | |
| ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | DBT | ZR8870548 | Long | Modellwert (Stufe 2) | 85.196 $ | 0,06 | 445.000 | |
| HUNGARY GOVERNMENT BOND BONDS 10/38 3 | HUNGARY GOVERNMENT BOND BONDS 10/38 3 | DBT | ACI198T62 | Long | Modellwert (Stufe 2) | 148.349 $ | 0,10 | 74.670.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 84.839 $ | 0,06 | 81.000 | |
| Allied Universal Holdco LLC | ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 83.528 $ | 0,06 | 81.000 | |
| Matador Resources Company | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 80.871 $ | 0,06 | 80.000 | |
| Lumentum Holdings Inc. | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 80.840 $ | 0,06 | 21.000 | |
| ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | DBT | BZ4404662 | Long | Modellwert (Stufe 2) | 80.755 $ | 0,06 | 340.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 78.462 $ | 0,06 | 80.000 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/56 VAR | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 77.328 $ | 0,05 | 80.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/40 9 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/40 9 | DBT | EK7733067 | Long | Modellwert (Stufe 2) | 76.907 $ | 0,05 | 1.386.000 | |
| HUB International Ltd | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 137.961 $ | 0,10 | 135.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 76.050 $ | 0,05 | 75.000 | |
| GLP Capital L.P. / GLP Financing II Inc. | GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 03/36 5.625 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 74.890 $ | 0,05 | 77.000 | |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/35 VAR | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/35 VAR | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 74.096 $ | 0,05 | 87.000 | |
| EUSHI Finance Inc. | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 73.284 $ | 0,05 | 71.000 | |
| Enstar Group Limited | ENSTAR GROUP LTD PREFERRED STOCK VAR | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 73.281 $ | 0,05 | 3.337 | |
| Petrobras Global Finance BV | PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 01/41 6.75 | DBT | 71645WAS0 | Long | Modellwert (Stufe 2) | 72.779 $ | 0,05 | 75.000 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000 | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | 72.765 $ | 0,05 | 90.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | DBT | YU1897757 | Long | Modellwert (Stufe 2) | 72.524 $ | 0,05 | 7.020.000 | |
| Morgan Stanley | MORGAN STANLEY PREFERRED STOCK 6.625 | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 220.382 $ | 0,16 | 148.875 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | DBT | ZB2921763 | Long | Modellwert (Stufe 2) | 71.566 $ | 0,05 | 279.000 | |
| TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | DBT | YU3595706 | Long | Modellwert (Stufe 2) | 70.017 $ | 0,05 | 3.508.000 | |
| Advantage Energy Ltd. | ADVANTAGE ENERGY LTD SUB DEBENTUR 144A 06/29 5 | DBT | 00791PAA5 | Long | Modellwert (Stufe 2) | 69.873 $ | 0,05 | 90.000 | |
| CMS Energy Corporation | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 69.828 $ | 0,05 | 72.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 68.834 $ | 0,05 | 70.000 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP JR SUBORDINA 12/99 VAR | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 67.828 $ | 0,05 | 65.000 | |
| PPL Corporation | PPL CORP PREFERRED STOCK 02/29 7 | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 67.241 $ | 0,05 | 1.311 | |
| ONTARIO GAMING GTA LP/OTG CO-I SR SECURED 144A 08/30 8 | ONTARIO GAMING GTA LP/OTG CO-I SR SECURED 144A 08/30 8 | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 67.089 $ | 0,05 | 70.000 | |
| Block Communications Inc. | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 66.791 $ | 0,05 | 73.000 | |
| Enova International Inc. | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 66.500 $ | 0,05 | 65.000 | |
| American Builders and Contractors Supply Co. Inc. | AMERICAN BUILDERS and CONTRACTOR SR UNSECURED 144A 11/29 3.875 | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 66.353 $ | 0,05 | 70.000 | |
| Aircastle Limited | AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 65.653 $ | 0,05 | 66.000 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 65.436 $ | 0,05 | 65.000 | |
| Garda World Security Corporation | GARDA WORLD SECURITY CORP SR UNSECURED 144A 11/32 8.375 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 138.882 $ | 0,10 | 140.000 | |
| Standard Building Solutions Inc. | STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/32 6.5 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 129.303 $ | 0,09 | 130.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SR UNSECURED 04/41 VAR | DBT | 46647PBM7 | Long | Modellwert (Stufe 2) | 152.214 $ | 0,11 | 181.450 | |
| JH North America Holdings Inc. | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125 | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 64.741 $ | 0,05 | 65.000 | |
| Hudson Pacific Properties L.P. | HUDSON PACIFIC PROPERTIES LP COMPANY GUAR 01/30 3.25 | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 124.351 $ | 0,09 | 150.000 | |
| NCL Corporation Ltd. | NCL CORP LTD SR UNSECURED 144A 02/32 6.75 | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 183.573 $ | 0,13 | 190.000 | |
| Chubb INA Holdings LLC | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 64.000 $ | 0,05 | 65.000 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 63.930 $ | 0,05 | 65.000 | |
| Niagara Mohawk Power Corporation | NIAGARA MOHAWK POWER CORP SR UNSECURED 144A 07/55 5.996 | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 63.831 $ | 0,05 | 65.000 | |
| Wisconsin Electric Power Company | WISCONSIN ELECTRIC POWER CO SR UNSECURED 03/56 5.65 | DBT | 976656CW6 | Long | Modellwert (Stufe 2) | 63.697 $ | 0,05 | 65.000 | |
| Olin Corporation | OLIN CORP SR UNSECURED 144A 04/33 6.625 | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 63.585 $ | 0,04 | 65.000 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 01/35 6.96 | DBT | YS4731933 | Long | Modellwert (Stufe 2) | 123.801 $ | 0,09 | 12.500.000 | |
| Alexandria Real Estate Equities Inc. | ALEXANDRIA REAL ESTATE EQUITIE COMPANY GUAR 03/36 5.25 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 63.477 $ | 0,04 | 65.000 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 04/31 5.25 | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 124.525 $ | 0,09 | 140.000 | |
| Neptune Bidco US Inc. | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 63.066 $ | 0,04 | 65.000 | |
| Apellis Pharmaceuticals Inc. | APELLIS PHARMACEUTICALS INC SR UNSECURED 09/26 3.5 | DBT | 03753UAB2 | Long | Modellwert (Stufe 2) | 63.000 $ | 0,04 | 60.000 | |
| Baxter International Inc. | BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 62.971 $ | 0,04 | 110.000 | |
| ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4 | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 62.746 $ | 0,04 | 70.000 | |
| Raven Acquisition Holdings LLC | RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 62.664 $ | 0,04 | 65.000 | |
| AmWINS Group Inc. | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 62.268 $ | 0,04 | 65.000 | |
| Owens-Brockway Glass Container Inc. | OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25 | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 123.765 $ | 0,09 | 130.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP PREFERRED STOCK 7.25 | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 87.886 $ | 0,06 | 1.577 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 75.852 $ | 0,05 | 69.000 | |
| Gartner Inc. | GARTNER INC SR UNSECURED 11/35 5.6 | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 61.655 $ | 0,04 | 65.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 181.289 $ | 0,13 | 215.000 | |
| Citigroup Inc. | CITIGROUP INC PREFERRED STOCK 6.25 | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 151.871 $ | 0,11 | 91.495 | |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75 | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 61.499 $ | 0,04 | 65.000 | |
| QUALCOMM Incorporated | QUALCOMM INC SR UNSECURED 05/52 4.5 | DBT | 747525BR3 | Long | Modellwert (Stufe 2) | 61.443 $ | 0,04 | 75.000 | |
| Unum Group | UNUM GROUP SR UNSECURED 06/54 6 | DBT | 91529YAT3 | Long | Modellwert (Stufe 2) | 61.341 $ | 0,04 | 65.000 | |
| Sempra | SEMPRA JR SUBORDINA 04/56 VAR | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 72.337 $ | 0,05 | 61.537 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I SR UNSECURED 05/35 5.45 | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 61.199 $ | 0,04 | 60.000 | |
| PPL Electric Utilities Corporation | PPL ELECTRIC UTILITIES CORP 1ST MORTGAGE 10/49 3 | DBT | 69351UAW3 | Long | Modellwert (Stufe 2) | 61.194 $ | 0,04 | 95.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 07/31 6.875 | DBT | YW6048055 | Long | Modellwert (Stufe 2) | 121.110 $ | 0,09 | 11.900.000 | |
| The Progressive Corporation | PROGRESSIVE CORP/THE SR UNSECURED 03/50 3.95 | DBT | 743315AX1 | Long | Modellwert (Stufe 2) | 60.835 $ | 0,04 | 80.000 | |
| Freedom Mortgage Holdings LLC | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 85.165 $ | 0,06 | 89.000 | |
| Velocity Vehicle Group LLC | VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8 | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 60.720 $ | 0,04 | 65.000 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC COMPANY GUAR 05/54 5.8 | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 60.541 $ | 0,04 | 65.000 | |
| GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 03/29 3.5 | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 03/29 3.5 | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 60.478 $ | 0,04 | 65.000 | |
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 60.304 $ | 0,04 | 60.000 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 | DBT | 91324PCZ3 | Long | Modellwert (Stufe 2) | 119.226 $ | 0,08 | 155.000 | |
| Intuit Inc. | INTUIT INC SR UNSECURED 09/53 5.5 | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 59.786 $ | 0,04 | 65.000 | |
| Focus Financial Partners LLC | FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75 | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 59.589 $ | 0,04 | 60.000 | |
| REPUBLIC OF SOUTH AFRICA FLOAT SR UNSECURED 09/30 VAR | REPUBLIC OF SOUTH AFRICA FLOAT SR UNSECURED 09/30 VAR | DBT | ZK0872356 | Long | Modellwert (Stufe 2) | 59.458 $ | 0,04 | 1.000.000 | |
| REPUBLIC OF SOUTH AFRICA FLOAT 130BPS + 3MJ 11.07.2027 | REPUBLIC OF SOUTH AFRICA FLOAT 130BPS + 3MJ 11.07.2027 | DBT | BX6112151 | Long | Modellwert (Stufe 2) | 59.451 $ | 0,04 | 1.000.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 59.427 $ | 0,04 | 60.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/31 6.5 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/31 6.5 | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 58.917 $ | 0,04 | 60.000 | |
| Brandywine Operating Partnership L.P. | BRANDYWINE OPERATING PARTNERSH COMPANY GUAR 01/31 6.125 | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 57.961 $ | 0,04 | 65.000 | |
| FMC Corporation | FMC CORP SUBORDINATED 11/55 VAR | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 57.947 $ | 0,04 | 90.000 | |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 07/32 6.75 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 07/32 6.75 | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 57.817 $ | 0,04 | 60.000 | |
| Planet Financial Group LLC | PLANET FINANCIAL GROUP LLC COMPANY GUAR 144A 12/29 10.5 | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 57.551 $ | 0,04 | 60.000 | |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 57.465 $ | 0,04 | 60.000 | |
| Boston Properties Limited Partnership | BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2 | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 57.173 $ | 0,04 | 63.000 | |
| MEXICAN BONOS BONDS 11/47 8 | MEXICAN BONOS BONDS 11/47 8 | DBT | ACI0SZJH0 | Long | Modellwert (Stufe 2) | 80.088 $ | 0,06 | 1.717.500 | |
| Peru Government Bond | PERU GOVERNMENT BOND BONDS 08/37 6.9 | DBT | EG6650006 | Long | Modellwert (Stufe 2) | 181.122 $ | 0,13 | 640.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 12/36 4.2 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 12/36 4.2 | DBT | EF9234826 | Long | Modellwert (Stufe 2) | 55.931 $ | 0,04 | 1.260.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/48 8.75 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/48 8.75 | DBT | EJ2359143 | Long | Modellwert (Stufe 2) | 55.469 $ | 0,04 | 1.038.000 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 54.853 $ | 0,04 | 58.000 | |
| The Boeing Company | BOEING CO/THE PREFERRED STOCK 10/27 6 | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 51.904 $ | 0,04 | 800 | |
| COLOMBIAN TES BONDS 02/33 13.25 | COLOMBIAN TES BONDS 02/33 13.25 | DBT | ZM3975335 | Long | Modellwert (Stufe 2) | 50.659 $ | 0,04 | 188.300.000 | |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/29 VAR | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/29 VAR | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | 50.407 $ | 0,04 | 52.938 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | DBT | ZI2447426 | Long | Modellwert (Stufe 2) | 48.527 $ | 0,03 | 1.040.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 78.293 $ | 0,06 | 116.000 | |
| CVS Health Corporation | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 47.407 $ | 0,03 | 46.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | EP | 87264A303 | Long | Börsenkurs (Stufe 1) | 89.275 $ | 0,06 | 4.196 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 46.340 $ | 0,03 | 278.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD SR UNSECURED 06/31 0.5 | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 44.384 $ | 0,03 | 32.000 | |
| PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 04/38 8.5 | PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 04/38 8.5 | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 43.436 $ | 0,03 | 286.000.000 | |
| Nebius Group N.V. | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 67.466 $ | 0,05 | 71.000 | |
| The Bell Telephone Company of Canada or Bell Canada | BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 42.988 $ | 0,03 | 42.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | DBT | YN2882762 | Long | Modellwert (Stufe 2) | 42.208 $ | 0,03 | 167.000 | |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC SR UNSECURED 06/28 1.75 | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 42.175 $ | 0,03 | 28.000 | |
| Country Garden Holdings Company Limited | COUNTRY GARDEN HOLDINGS CO LTD SR SECURED 12/36 1.25 | DBT | DC6400881 | Long | Modellwert (Stufe 2) | 44.578 $ | 0,03 | 585.414 | |
| COLOMBIAN TES BONDS 02/30 12.5 | COLOMBIAN TES BONDS 02/30 12.5 | DBT | YI0232557 | Long | Modellwert (Stufe 2) | 41.253 $ | 0,03 | 158.600.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/37 1.95 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/37 1.95 | DBT | BR1344414 | Long | Modellwert (Stufe 2) | 40.269 $ | 0,03 | 1.150.000 | |
| MEXICAN BONOS BONDS 07/53 8 | MEXICAN BONOS BONDS 07/53 8 | DBT | BX4963407 | Long | Modellwert (Stufe 2) | 40.255 $ | 0,03 | 871.900 | |
| Welltower OP LLC | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 39.406 $ | 0,03 | 19.000 | |
| TURKIYE GOVERNMENT BOND BONDS 09/29 30 | TURKIYE GOVERNMENT BOND BONDS 09/29 30 | DBT | YV8564630 | Long | Modellwert (Stufe 2) | 39.374 $ | 0,03 | 2.037.000 | |
| MEXICAN BONOS BONDS 03/29 8.5 | MEXICAN BONOS BONDS 03/29 8.5 | DBT | ZI4289875 | Long | Modellwert (Stufe 2) | 39.155 $ | 0,03 | 700.600 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/31 1.2 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/31 1.2 | DBT | BG1229221 | Long | Modellwert (Stufe 2) | 37.178 $ | 0,03 | 920.000 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 61.019 $ | 0,04 | 31.597 | |
| MEXICAN BONOS BONDS 04/55 8 | MEXICAN BONOS BONDS 04/55 8 | DBT | YJ7057260 | Long | Modellwert (Stufe 2) | 35.864 $ | 0,03 | 780.300 | |
| Prudential Financial Inc. | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 35.429 $ | 0,03 | 39.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/32 4.75 | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 42.249 $ | 0,03 | 46.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 35.005 $ | 0,02 | 34.000 | |
| Fluor Corporation | FLUOR CORP SR UNSECURED 08/29 1.125 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 33.251 $ | 0,02 | 27.000 | |
| Seagate HDD Cayman | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 33.230 $ | 0,02 | 7.000 | |
| American National Group Inc. | AMERICAN NATIONAL GROUP INC JR SUBORDINA 12/55 VAR | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 33.191 $ | 0,02 | 35.000 | |
| ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | DBT | BV1224013 | Long | Modellwert (Stufe 2) | 31.953 $ | 0,02 | 145.000 | |
| Cloudflare Inc. | CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 31.745 $ | 0,02 | 28.000 | |
| Enphase Energy Inc. | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 31.150 $ | 0,02 | 35.000 | |
| Inter-American Development Bank | INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 01/36 6.75 | DBT | DC7825714 | Long | Modellwert (Stufe 2) | 29.126 $ | 0,02 | 3.000.000 | |
| Western Digital Corporation | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 28.633 $ | 0,02 | 4.000 | |
| Parsons Corporation | PARSONS CORP SR UNSECURED 03/29 2.625 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 28.536 $ | 0,02 | 29.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | DBT | BH2499433 | Long | Modellwert (Stufe 2) | 28.244 $ | 0,02 | 930.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONST SR UNSECURED 10/37 6.5 | DBT | YK3684296 | Long | Modellwert (Stufe 2) | 37.644 $ | 0,03 | 4.000.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | DBT | BP9867766 | Long | Modellwert (Stufe 2) | 27.433 $ | 0,02 | 125.000 | |
| Live Nation Entertainment Inc. | LIVE NATION ENTERTAINMENT INC SR UNSECURED 01/30 2.875 | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 26.938 $ | 0,02 | 25.000 | |
| DTE Energy Company | DTE ENERGY CO PREFERRED STOCK 10/85 6.25 | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 26.906 $ | 0,02 | 1.131 | |
| BONOS DE LA TESORERIA DE LA RE UNSECURED 144A REGS 11/37 5.3 | BONOS DE LA TESORERIA DE LA RE UNSECURED 144A REGS 11/37 5.3 | DBT | ZJ9151649 | Long | Modellwert (Stufe 2) | 26.874 $ | 0,02 | 25.000.000 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 28.632 $ | 0,02 | 29.000 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC SR UNSECURED 09/28 3.625 | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 26.572 $ | 0,02 | 27.000 | |
| Digital Realty Trust L.P. | DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875 | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 26.466 $ | 0,02 | 25.000 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 26.393 $ | 0,02 | 27.000 | |
| EZCORP Inc. | EZCORP INC COMPANY GUAR 144A 04/32 7.375 | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 26.115 $ | 0,02 | 25.000 | |
| Beyond Meat Inc. | BEYOND MEAT INC COMMON STOCK USD.0001 | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 40.446 $ | 0,03 | 59.764 | |
| CHS/Community Health Systems Inc. | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 02/31 4.75 | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 37.354 $ | 0,03 | 40.000 | |
| Bloom Energy Corporation | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 32.103 $ | 0,02 | 25.000 | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 25.551 $ | 0,02 | 25.000 | |
| Unity Software Inc. | UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000 | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 24.890 $ | 0,02 | 25.000 | |
| Stonebriar ABF Issuer LLC | STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 24.807 $ | 0,02 | 24.000 | |
| Medline Borrower LP | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 24.780 $ | 0,02 | 25.000 | |
| Bausch Health Companies Inc. | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 24.724 $ | 0,02 | 27.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/34 4.9 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/34 4.9 | DBT | ZK1433224 | Long | Modellwert (Stufe 2) | 24.680 $ | 0,02 | 520.000 | |
| Accor | ACCOR SA SR UNSECURED REGS 12/27 0.7 | DBT | BM8244261 | Long | Modellwert (Stufe 2) | 24.210 $ | 0,02 | 40.000 | |
| EchoStar Corporation | ECHOSTAR CORP SR SECURED 11/30 6.75 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 31.118 $ | 0,02 | 25.742 | |
| Rivian Automotive Inc. | RIVIAN AUTOMOTIVE INC SR UNSECURED 10/30 3.625 | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 23.943 $ | 0,02 | 25.000 | |
| TeraWulf Inc. | TERAWULF INC SR UNSECURED 144A 05/32 0.0000 | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 27.639 $ | 0,02 | 25.000 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC LIBERTY ENERGY INC | DBT | 53115LAC8 | Long | Modellwert (Stufe 2) | 22.329 $ | 0,02 | 22.000 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6 | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 37.593 $ | 0,03 | 37.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 03/27 3 | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 22.200 $ | 0,02 | 16.000 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 4.25 | EP | 14040H733 | Long | Börsenkurs (Stufe 1) | 36.595 $ | 0,03 | 2.188 | |
| COLOMBIAN TES BONDS 03/31 7 | COLOMBIAN TES BONDS 03/31 7 | DBT | BQ2333632 | Long | Modellwert (Stufe 2) | 21.861 $ | 0,02 | 104.300.000 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 21.645 $ | 0,02 | 18.000 | |
| Staples Inc. | STAPLES INC SR SECURED 144A 09/29 10.75 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 21.271 $ | 0,02 | 23.000 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875 | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 20.977 $ | 0,01 | 22.000 | |
| Zoetis Inc. | ZOETIS INC SR UNSECURED 144A 06/29 0.25 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 20.843 $ | 0,01 | 21.000 | |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 03/33 6.75 | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 20.588 $ | 0,01 | 20.000 | |
| TrueNoord Capital Designated Activity Company | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 20.422 $ | 0,01 | 20.000 | |
| H World Group Limited | H WORLD GROUP LTD SR UNSECURED 05/26 3 | DBT | 44332NAB2 | Long | Modellwert (Stufe 2) | 20.145 $ | 0,01 | 15.000 | |
| Euronet Worldwide Inc. | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 20.010 $ | 0,01 | 23.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | DBT | ZD6507176 | Long | Modellwert (Stufe 2) | 19.935 $ | 0,01 | 470.000 | |
| Guidewire Software Inc. | GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25 | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 19.913 $ | 0,01 | 20.000 | |
| Granite Construction Incorporated | GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 19.740 $ | 0,01 | 12.000 | |
| Solaris Energy Infrastructure Inc. | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 18.731 $ | 0,01 | 15.000 | |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 18.262 $ | 0,01 | 18.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 17.680 $ | 0,01 | 17.000 | |
| ESC GCB144A UNIFIN FIN 01/28 FIXED 8.375 | ESC GCB144A UNIFIN FIN 01/28 FIXED 8.375 | DBT | 904ESCAL4 | Long | Modellwert (Stufe 2) | 17.630 $ | 0,01 | 205.000 | |
| BWX Technologies Inc. | BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 17.612 $ | 0,01 | 17.000 | |
| JBT Marel Corporation | JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 17.442 $ | 0,01 | 18.000 | |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 17.354 $ | 0,01 | 17.000 | |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | DBT | YP7773367 | Long | Modellwert (Stufe 2) | 17.193 $ | 0,01 | 380.000 | |
| HAT HOLDINGS I LLC / HAT HOLDI COMPANY GUAR 144A 08/28 3.75 | HAT HOLDINGS I LLC / HAT HOLDI COMPANY GUAR 144A 08/28 3.75 | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 17.046 $ | 0,01 | 12.000 | |
| BONOS DE LA TESORERIA DE LA RE BONDS 01/43 6 | BONOS DE LA TESORERIA DE LA RE BONDS 01/43 6 | DBT | EJ5299593 | Long | Modellwert (Stufe 2) | 17.015 $ | 0,01 | 15.000.000 | |
| Petco Health and Wellness Company Inc. | PETCO HEALTH and WELLNESS CO INC SR SECURED 144A 02/31 8.25 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 16.977 $ | 0,01 | 17.000 | |
| BridgeBio Pharma Inc. | BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75 | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 25.861 $ | 0,02 | 19.000 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 16.692 $ | 0,01 | 17.000 | |
| Cougar JV Subsidiary LLC | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 16.545 $ | 0,01 | 16.000 | |
| Northern Oil and Gas Inc. | NORTHERN OIL and GAS INC SR UNSECURED 04/29 3.625 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 16.449 $ | 0,01 | 15.000 | |
| Azorra Finance Limited | AZORRA FINANCE LTD COMPANY GUAR 144A 01/31 7.25 | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 16.155 $ | 0,01 | 16.000 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 5.375 | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 15.912 $ | 0,01 | 1.326 | |
| Snowflake Inc. | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 15.907 $ | 0,01 | 13.000 | |
| Deluxe Corporation | DELUXE CORP SR SECURED 144A 09/29 8.125 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 15.571 $ | 0,01 | 15.000 | |
| Star Parent Inc. | STAR PARENT INC SR SECURED 144A 10/30 9 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 15.540 $ | 0,01 | 15.000 | |
| Trip.com Group Limited | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 15.521 $ | 0,01 | 15.000 | |
| Celanese US Holdings LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 15.402 $ | 0,01 | 15.000 | |
| Level 3 Financing Inc. | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 29.883 $ | 0,02 | 29.000 | |
| SM Energy Company | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 15.227 $ | 0,01 | 15.000 | |
| PacifiCorp | PACIFICORP 1ST MORTGAGE 04/36 5.8 | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 15.120 $ | 0,01 | 15.000 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC SR UNSECURED 144A 02/29 3 | DBT | 589889AA2 | Long | Modellwert (Stufe 2) | 14.966 $ | 0,01 | 14.000 | |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 14.953 $ | 0,01 | 15.000 | |
| Ventas Realty Limited Partnership | VENTAS REALTY LP COMPANY GUAR 06/26 3.75 | DBT | 92277GAZ0 | Long | Modellwert (Stufe 2) | 14.869 $ | 0,01 | 10.000 | |
| MKS Inc. | MKS INC SR UNSECURED 06/30 1.25 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 14.868 $ | 0,01 | 9.000 | |
| athenahealth Group Inc. | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 14.079 $ | 0,01 | 15.000 | |
| PENN Entertainment Inc. | PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 14.028 $ | 0,01 | 15.000 | |
| Scripps Escrow II Inc. | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 15.340 $ | 0,01 | 17.000 | |
| Clearway Energy Operating LLC | CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 01/34 5.75 | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 13.758 $ | 0,01 | 14.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/30 8 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/30 8 | DBT | EJ7500048 | Long | Modellwert (Stufe 2) | 13.674 $ | 0,01 | 234.000 | |
| Guardant Health Inc. | GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 13.423 $ | 0,01 | 8.000 | |
| Dropbox Inc. | DROPBOX INC SR UNSECURED 03/28 0.00000 | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 13.272 $ | 0,01 | 14.000 | |
| Itron Inc. | ITRON INC SR UNSECURED 07/30 1.375 | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 13.065 $ | 0,01 | 13.000 | |
| Talos Production Inc. | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 12.717 $ | 0,01 | 12.000 | |
| AST SpaceMobile Inc. | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 19.235 $ | 0,01 | 14.000 | |
| Super Micro Computer Inc. | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | 12.451 $ | 0,01 | 17.000 | |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 12.449 $ | 0,01 | 12.000 | |
| Cipher Compute LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 12.432 $ | 0,01 | 12.000 | |
| GameStop Corp. | GAMESTOP CORP-CLASS A SR UNSECURED 144A 04/30 0.0000 | DBT | 36467WAD1 | Long | Modellwert (Stufe 2) | 12.348 $ | 0,01 | 12.000 | |
| OSI Systems Inc. | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 12.246 $ | 0,01 | 12.000 | |
| Golar LNG Limited | GOLAR LNG LTD SR UNSECURED 144A 12/30 2.75 | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 11.885 $ | 0,01 | 10.000 | |
| BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 10/40 6.2 | BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 10/40 6.2 | DBT | YX3235695 | Long | Modellwert (Stufe 2) | 11.688 $ | 0,01 | 10.000.000 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 11.623 $ | 0,01 | 11.000 | |
| Akamai Technologies Inc. | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 11.428 $ | 0,01 | 10.000 | |
| Haemonetics Corporation | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 11.422 $ | 0,01 | 12.000 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5 | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 11.409 $ | 0,01 | 11.000 | |
| Altice France | ALTICE SA SR SECURED 144A 04/32 6.5 | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 11.370 $ | 0,01 | 12.000 | |
| Strategy Inc | STRATEGY INC SR UNSECURED 03/30 0.00000 | DBT | 594972AU5 | Long | Modellwert (Stufe 2) | 11.346 $ | 0,01 | 13.000 | |
| Cinemark USA Inc. | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 11.302 $ | 0,01 | 11.000 | |
| Coinbase Global Inc. | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 11.118 $ | 0,01 | 12.000 | |
| Industrial FandB Investments III Inc. | INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 11.114 $ | 0,01 | 11.000 | |
| Asian Development Bank | ASIAN DEVELOPMENT BANK SR UNSECURED 11/40 0.00000 | DBT | YJ6504486 | Long | Modellwert (Stufe 2) | 11.058 $ | 0,01 | 100.000 | |
| Lantheus Holdings Inc. | LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 10.791 $ | 0,01 | 9.000 | |
| McAfee Corp. | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 10.740 $ | 0,01 | 13.000 | |
| Lamar Media Corp. | LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 10.497 $ | 0,01 | 11.000 | |
| Venture Global Plaquemines LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 06/34 6.5 | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 15.552 $ | 0,01 | 15.000 | |
| FMG Resources (August 2006) Pty Ltd | FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/31 4.375 | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 10.393 $ | 0,01 | 11.000 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA A/S SR UNSECURED 04/28 2.25 | DBT | 04351PAD3 | Long | Modellwert (Stufe 2) | 10.269 $ | 0,01 | 7.000 | |
| Sunoco LP | SUNOCO LP COMPANY GUAR 144A 05/29 7 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 15.069 $ | 0,01 | 15.000 | |
| CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 10.080 $ | 0,01 | 10.000 | |
| Tronox Incorporated | TRONOX INC SR SECURED 144A 09/30 9.125 | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 15.592 $ | 0,01 | 17.000 | |
| EQT Corporation | EQT CORP SR UNSECURED 01/31 4.75 | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 9.947 $ | 0,01 | 10.000 | |
| Advanced Energy Industries Inc. | ADVANCED ENERGY INDUSTRIES INC SR UNSECURED 09/28 2.5 | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 9.615 $ | 0,01 | 4.000 | |
| Redfin Corporation | REDFIN CORP SR UNSECURED 04/27 0.5 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 9.540 $ | 0,01 | 10.000 | |
| Compass Inc. | COMPASS INC COMPANY GUAR 144A 04/31 0.25 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 9.207 $ | 0,01 | 11.000 | |
| DoorDash Inc. | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 9.110 $ | 0,01 | 10.000 | |
| DraftKings Holdings Inc. | DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 9.000 $ | 0,01 | 10.000 | |
| Semtech Corporation | SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000 | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 15.249 $ | 0,01 | 11.000 | |
| Acadia Healthcare Company Inc. | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 15.929 $ | 0,01 | 16.000 | |
| CIFI Holdings (Group) Co. Ltd. | CIFI HOLDINGS GROUP | DBT | DC5995345 | Long | Modellwert (Stufe 2) | 8.509 $ | 0,01 | 89.570 | |
| Cable One Inc. | CABLE ONE INC COMPANY GUAR 03/28 1.125 | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 8.272 $ | 0,01 | 11.000 | |
| Energy Fuels Inc. | ENERGY FUELS INC/CANADA SR UNSECURED 144A 11/31 0.75 | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 8.180 $ | 0,01 | 7.000 | |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 8.142 $ | 0,01 | 8.000 | |
| IMAX Corporation | IMAX CORP SR UNSECURED 144A 11/30 0.75 | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 7.798 $ | 0,01 | 7.000 | |
| Repligen Corporation | REPLIGEN CORP SR UNSECURED 12/28 1 | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 7.776 $ | 0,01 | 8.000 | |
| Cytokinetics Incorporated | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 7.646 $ | 0,01 | 6.000 | |
| Shift4 Payments Inc. | SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 7.500 $ | 0,01 | 8.000 | |
| 3D Systems Corporation | 3D SYSTEMS CORP SR UNSECURED 11/26 0.00000 | DBT | 88554DAD8 | Long | Modellwert (Stufe 2) | 7.332 $ | 0,01 | 8.000 | |
| Permian Resources Operating LLC | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7 | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 7.248 $ | 0,01 | 7.000 | |
| Concentra Health Services Inc. | CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 7.237 $ | 0,01 | 7.000 | |
| VoltaGrid LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 7.230 $ | 0,01 | 7.000 | |
| Versant Media Group Inc. | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 7.164 $ | 0,01 | 7.000 | |
| Mara Holdings Inc. | MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 | DBT | 565788AJ5 | Long | Modellwert (Stufe 2) | 7.045 $ | 0,00 | 10.000 | |
| Commercial Metals Company | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 6.926 $ | 0,00 | 7.000 | |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 6.839 $ | 0,00 | 7.000 | |
| GREAT CANADIAN GAMING CORP/RAP SR SECURED 144A 11/29 8.75 | GREAT CANADIAN GAMING CORP/RAP SR SECURED 144A 11/29 8.75 | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 6.829 $ | 0,00 | 7.000 | |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 6.796 $ | 0,00 | 7.000 | |
| Evergy Inc. | EVERGY INC SR UNSECURED 12/27 4.5 | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 6.745 $ | 0,00 | 5.000 | |
| Macy's Retail Holdings LLC | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 01/42 5.125 | DBT | 55616XAG2 | Long | Modellwert (Stufe 2) | 6.695 $ | 0,00 | 9.000 | |
| MEXICAN BONOS BONDS 05/33 7.5 | MEXICAN BONOS BONDS 05/33 7.5 | DBT | ZN7935812 | Long | Modellwert (Stufe 2) | 6.587 $ | 0,00 | 128.900 | |
| Core Scientific Inc. | CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000 | DBT | 21874AAE6 | Long | Modellwert (Stufe 2) | 6.555 $ | 0,00 | 6.000 | |
| Affirm Holdings Inc | AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75 | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 6.551 $ | 0,00 | 7.000 | |
| DIAMOND FOREIGN ASSET CO / DIA SECURED 144A 10/30 8.5 | DIAMOND FOREIGN ASSET CO / DIA SECURED 144A 10/30 8.5 | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 6.339 $ | 0,00 | 6.000 | |
| Stem Inc. | STEM INC SR UNSECURED 144A 12/28 0.5 | DBT | 85859NAA0 | Long | Modellwert (Stufe 2) | 6.142 $ | 0,00 | 15.000 | |
| SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 6.077 $ | 0,00 | 7.000 | |
| Adient Global Holdings Ltd | ADIENT GLOBAL HOLDINGS LTD COMPANY GUAR 144A 02/33 7.5 | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 6.066 $ | 0,00 | 6.000 | |
| Discovery Global Holdings Inc. | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 10.354 $ | 0,01 | 14.000 | |
| AeroVironment Inc. | AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 5.871 $ | 0,00 | 6.000 | |
| IREN Limited | IREN LTD SR UNSECURED 144A 07/31 0.0000 | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 11.097 $ | 0,01 | 14.000 | |
| LFS Topco LLC | LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 5.733 $ | 0,00 | 6.000 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC PREFFERD STOCK | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 5.525 $ | 0,00 | 110 | |
| Li Auto Inc. | LI AUTO INC SR UNSECURED 05/28 0.25 | DBT | 50202MAB8 | Long | Modellwert (Stufe 2) | 4.983 $ | 0,00 | 5.000 | |
| Upstart Holdings Inc. | UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | DBT | 91680MAF4 | Long | Modellwert (Stufe 2) | 4.952 $ | 0,00 | 7.000 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 3.900 $ | 0,00 | 4.000 | |
| DISH DBS Corporation | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 3.869 $ | 0,00 | 4.000 | |
| Tempus AI Inc. | TEMPUS AI INC SR UNSECURED 144A 07/30 0.75 | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 3.808 $ | 0,00 | 4.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 3.780 $ | 0,00 | 4.000 | |
| Yuzhou Group Holdings Company Limited | YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/27 7 | DBT | YL7134841 | Long | Modellwert (Stufe 2) | 9.498 $ | 0,01 | 316.108 | |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/26 0.0000 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/26 0.0000 | DBT | 374422AL7 | Long | Modellwert (Stufe 2) | 1.961 $ | 0,00 | 2.000 | |
| ESC CB SUNNOVA ENERGY 12/26 0.25 | ESC CB SUNNOVA ENERGY 12/26 0.25 | DBT | Long | Schätzwert (Stufe 3) | 683 $ | 0,00 | 390.000 | ||
| Arrival | ARRIVAL SA SR UNSECURED 144A 12/26 3.5 | DBT | 04271QAA4 | Long | Modellwert (Stufe 2) | 52 $ | 0,00 | 515.000 | |
| MEXICAN BONOS SR UNSECURED 11/34 7.75 | MEXICAN BONOS SR UNSECURED 11/34 7.75 | DBT | EK1693424 | Long | Modellwert (Stufe 2) | 51 $ | 0,00 | 1.000 | |
| ESC CB SUNNOVA ENERGY 02/28 2.625 | ESC CB SUNNOVA ENERGY 02/28 2.625 | DBT | Long | Schätzwert (Stufe 3) | 30 $ | 0,00 | 50.000 | ||
| Jyske Realkredit A/S | JYSKE REALKREDIT A/S COVERED REGS 10/50 1 | DBT | AX8961184 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4 | |
| Nordea Kredit Realkreditaktieselskab | NORDEA KREDIT REALKREDITAKTIES COVERED 10/50 1 | DBT | ZS9944027 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Unifin Financiera S. A. B. de C. V. | UNIFIN FINANCIERA SAB DE CV COMMON STOCK | EC | ACI0CQ8G1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 27.653 | |
| 108.980.569 $ | 77,12 | 53.598.550.205 |