| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.005.736.083 $ | 64,87 | 114.395.335.612 | |||||||
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 118.942.110 $ | 2,57 | 5.779.500 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNY3 | Long | Modellwert (Stufe 2) | 730.789.608 $ | 15,77 | 807.401.890 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 27.945.918 $ | 0,60 | 32.965.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 35.529.303 $ | 0,77 | 36.591.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2908714178 | Long | Modellwert (Stufe 2) | 36.161.992 $ | 0,78 | 38.650.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 22.894.107 $ | 0,49 | 22.770.000 | |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | 22.850.173 $ | 0,49 | 23.385.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | 21.622.231 $ | 0,47 | 25.660.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 19.169.176 $ | 0,41 | 18.280.000 | |
| LFS TOPCO LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 18.214.244 $ | 0,39 | 18.850.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 23.463.588 $ | 0,51 | 26.130.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZ Elektrik Dagitim AS | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | 19.271.364 $ | 0,42 | 19.908.000 | |
| SAMHALLSBYG HOLD | Samhallsbyggnadsbolaget I Norden Holding AB | DBT | XS2962827072 | Long | Modellwert (Stufe 2) | 26.633.295 $ | 0,57 | 26.875.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 17.321.772 $ | 0,37 | 16.490.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 17.314.490 $ | 0,37 | 16.825.000 | |
| ENERGO PRO AS | Energo - Pro as | DBT | XS3063695806 | Long | Modellwert (Stufe 2) | 23.045.877 $ | 0,50 | 19.083.000 | |
| EASTERN EUROPEAN ELECT | Eastern European Electric Co BV | DBT | XS3073621552 | Long | Modellwert (Stufe 2) | 17.636.360 $ | 0,38 | 14.560.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 16.450.595 $ | 0,36 | 20.303.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS3099834676 | Long | Modellwert (Stufe 2) | 35.944.259 $ | 0,78 | 32.360.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966242252 | Long | Modellwert (Stufe 2) | 26.041.841 $ | 0,56 | 27.700.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 16.055.000 $ | 0,35 | 16.055.000 | |
| AFRICELL HOLDING LTD | Africell Holding Ltd | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | 20.048.778 $ | 0,43 | 19.926.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 23.900.284 $ | 0,52 | 23.444.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 28.137.269 $ | 0,61 | 28.278.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 15.014.910 $ | 0,32 | 15.045.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3283442625 | Long | Modellwert (Stufe 2) | 24.167.290 $ | 0,52 | 24.472.096 | |
| TRAD & DEV BANK MONGOLIA | Trade & Development Bank of Mongolia LLC | DBT | XS2958621810 | Long | Modellwert (Stufe 2) | 14.723.062 $ | 0,32 | 14.735.000 | |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 14.055.843 $ | 0,30 | 14.065.000 | |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | 13.842.742 $ | 0,30 | 13.580.000 | |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 13.489.895 $ | 0,29 | 14.570.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS3099155932 | Long | Modellwert (Stufe 2) | 25.021.963 $ | 0,54 | 21.863.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 13.390.986 $ | 0,29 | 12.950.000 | |
| PINGAN REAL ESTATE CAP | Pingan Real Estate Capital Ltd | DBT | XS2368566829 | Long | Modellwert (Stufe 2) | 13.006.873 $ | 0,28 | 13.195.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 20.547.353 $ | 0,44 | 20.485.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 12.897.368 $ | 0,28 | 14.370.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | 17.903.916 $ | 0,39 | 16.860.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 11.815.169 $ | 0,26 | 11.410.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 11.531.176 $ | 0,25 | 12.098.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118600 | Long | Modellwert (Stufe 2) | 11.426.507 $ | 0,25 | 42.221.000 | |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd | DBT | USV2754PAA22 | Long | Modellwert (Stufe 2) | 11.407.911 $ | 0,25 | 11.281.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 12.925.886 $ | 0,28 | 12.800.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 11.342.625 $ | 0,24 | 15.225.000 | |
| BANCA TRANSILVANIA | Banca Transilvania SA | DBT | XS3239211132 | Long | Modellwert (Stufe 2) | 11.339.892 $ | 0,24 | 9.447.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | 11.200.299 $ | 0,24 | 11.999.000 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 11.138.133 $ | 0,24 | 11.460.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3239891503 | Long | Modellwert (Stufe 2) | 11.119.687 $ | 0,24 | 9.600.000 | |
| NOVA LJUBLJANSKA BANK | Nova Ljubljanska Banka dd | DBT | XS3227899989 | Long | Modellwert (Stufe 2) | 11.075.512 $ | 0,24 | 9.400.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 17.903.226 $ | 0,39 | 17.413.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 13.927.023 $ | 0,30 | 13.937.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 10.425.116 $ | 0,23 | 10.890.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 10.285.790 $ | 0,22 | 12.361.000 | |
| MUANGTHAI CAPITAL PCL | Muangthai Capital PCL | DBT | 624923AA6 | Long | Modellwert (Stufe 2) | 11.244.337 $ | 0,24 | 11.085.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 12.723.336 $ | 0,27 | 3.902.786 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 10.325.050 $ | 0,22 | 10.130.000 | |
| GLP PTE LTD | GLP Pte Ltd | DBT | XS3071310059 | Long | Modellwert (Stufe 2) | 17.766.701 $ | 0,38 | 30.800.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 9.629.060 $ | 0,21 | 9.170.000 | |
| CANARY WHARF GROUP | Canary Wharf Group Investment Holdings PLC | DBT | XS2327414731 | Long | Modellwert (Stufe 2) | 9.049.901 $ | 0,20 | 7.046.000 | |
| ALEXANDRITE LAKE LUX HOL | Alexandrite Lake Lux Holdings Sarl | DBT | XS3104473403 | Long | Modellwert (Stufe 2) | 8.918.812 $ | 0,19 | 7.735.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS2357132849 | Long | Modellwert (Stufe 2) | 13.507.038 $ | 0,29 | 12.280.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 8.762.933 $ | 0,19 | 8.715.000 | |
| METRO BANK HOLDINGS PLC | Metro Bank Holdings PLC | DBT | XS3013012607 | Long | Modellwert (Stufe 2) | 12.626.007 $ | 0,27 | 8.115.000 | |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | USG11185AA61 | Long | Modellwert (Stufe 2) | 8.663.328 $ | 0,19 | 8.622.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AW0 | Long | Modellwert (Stufe 2) | 11.164.576 $ | 0,24 | 10.735.000 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | 12.065.159 $ | 0,26 | 12.142.000 | |
| SAN MIGUEL INDUSTRIAS | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | DBT | USP84527AA17 | Long | Modellwert (Stufe 2) | 8.425.323 $ | 0,18 | 8.730.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAL9 | Long | Modellwert (Stufe 2) | 19.367.160 $ | 0,42 | 19.218.000 | |
| MOTION FINCO SARL | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 8.125.456 $ | 0,18 | 9.920.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBL47 | Long | Modellwert (Stufe 2) | 7.965.285 $ | 0,17 | 7.925.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 10.957.819 $ | 0,24 | 10.805.795 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 7.866.552 $ | 0,17 | 8.023.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2758078930 | Long | Modellwert (Stufe 2) | 11.015.348 $ | 0,24 | 9.215.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 7.730.430 $ | 0,17 | 8.350.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 7.554.875 $ | 0,16 | 4.750.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 7.512.300 $ | 0,16 | 7.650.000 | |
| EOLO SPA | Eolo SpA | DBT | XS2394823418 | Long | Modellwert (Stufe 2) | 7.329.784 $ | 0,16 | 7.190.000 | |
| 888 ACQUISITIONS LTD | 888 Acquisitions Ltd | DBT | XS3183180937 | Long | Modellwert (Stufe 2) | 14.355.081 $ | 0,31 | 12.565.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 7.128.800 $ | 0,15 | 5.320.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 6.936.917 $ | 0,15 | 6.040.000 | |
| BULGARIAN ENERGY HLD | Bulgarian Energy Holding EAD | DBT | XS2367164576 | Long | Modellwert (Stufe 2) | 11.275.482 $ | 0,24 | 9.890.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 11.327.924 $ | 0,24 | 16.540.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 7.029.334 $ | 0,15 | 4.809.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 7.911.000 $ | 0,17 | 6.530.000 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000K0 | Long | Modellwert (Stufe 2) | 6.664.070 $ | 0,14 | 127.713.994 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 6.613.592 $ | 0,14 | 91.601 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 6.264.600 $ | 0,14 | 4.925.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 6.257.955 $ | 0,14 | 6.693.000 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 6.397.769 $ | 0,14 | 4.726.000 | |
| AI CANDELARIA -SPAIN- SA | AL Candelaria -spain- SA | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | 10.951.954 $ | 0,24 | 12.134.000 | |
| ADM ELEKTRIK DAGITIM AS | ADM Elektrik Dagitim AS | DBT | 00710QAA1 | Long | Modellwert (Stufe 2) | 6.131.382 $ | 0,13 | 6.245.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 7.744.520 $ | 0,17 | 5.865.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 6.064.301 $ | 0,13 | 5.550.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 8.665.016 $ | 0,19 | 5.937.912 | |
| MITSUBISHI UFJ INVESTOR | Mitsubishi UFJ Investor Services & Banking Luxembourg SA | DBT | XS0413650218 | Long | Modellwert (Stufe 2) | 5.916.174 $ | 0,13 | 7.500.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 8.494.910 $ | 0,18 | 5.868.325 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2592804194 | Long | Modellwert (Stufe 2) | 10.294.702 $ | 0,22 | 8.005.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 14.684.355 $ | 0,32 | 14.807.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 10.901.438 $ | 0,24 | 11.450.000 | |
| MHP LUX SA | MHP Lux SA | DBT | XS2010044894 | Long | Modellwert (Stufe 2) | 8.794.394 $ | 0,19 | 9.320.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | 10.918.531 $ | 0,24 | 9.205.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 10.771.473 $ | 0,23 | 10.965.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 5.340.250 $ | 0,12 | 5.125.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 7.108.917 $ | 0,15 | 4.941.000 | |
| QIAGEN NV | QIAGEN NV | DBT | DE000A3L06J9 | Long | Modellwert (Stufe 2) | 5.293.343 $ | 0,11 | 5.400.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 5.235.141 $ | 0,11 | 5.325.000 | |
| GOHL CAPITAL HOLDINGS | Gohl Capital Holdings Ltd | DBT | XS3357500472 | Long | Modellwert (Stufe 2) | 10.459.555 $ | 0,23 | 10.554.000 | |
| SILK ROAD GROUP HOLDING | Silk Road Group Holding LLC | DBT | 82710NAA6 | Long | Modellwert (Stufe 2) | 5.233.879 $ | 0,11 | 5.195.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 5.198.785 $ | 0,11 | 5.455.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 5.135.065 $ | 0,11 | 2.950.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 5.103.563 $ | 0,11 | 5.275.000 | |
| MEDCO CYPRESS TREE PTE | Medco Cypress Tree Pte Ltd | DBT | USY56616AA68 | Long | Modellwert (Stufe 2) | 5.092.213 $ | 0,11 | 4.875.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 11.153.502 $ | 0,24 | 43.746.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 4.974.007 $ | 0,11 | 4.945.000 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 4.967.485 $ | 0,11 | 4.664.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | 36830AAD9 | Long | Modellwert (Stufe 2) | 9.499.132 $ | 0,21 | 9.617.000 | |
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2275090749 | Long | Modellwert (Stufe 2) | 6.645.021 $ | 0,14 | 5.680.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 9.075.672 $ | 0,20 | 9.015.000 | |
| ITTIHAD INT II LTD | Ittihad International II Ltd | DBT | 46576EAA4 | Long | Modellwert (Stufe 2) | 4.895.457 $ | 0,11 | 4.870.000 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SpA | DBT | IT0005689168 | Long | Modellwert (Stufe 2) | 4.890.786 $ | 0,11 | 4.200.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 4.860.065 $ | 0,10 | 6.692.000 | |
| BUFFALO ENERGY MX HLDGS | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | DBT | USP1915AAA09 | Long | Modellwert (Stufe 2) | 4.844.706 $ | 0,10 | 4.520.509 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | XS3338318481 | Long | Modellwert (Stufe 2) | 5.441.547 $ | 0,12 | 4.680.000 | |
| VERISURE MIDHOLDING AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | 5.094.641 $ | 0,11 | 4.336.000 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 4.706.000 $ | 0,10 | 4.525.000 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | USY44680RV38 | Long | Modellwert (Stufe 2) | 4.675.616 $ | 0,10 | 4.715.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 5.653.268 $ | 0,12 | 5.709.000 | |
| IBERCAJA BANCO SA | Ibercaja Banco SA | DBT | ES0844251019 | Long | Modellwert (Stufe 2) | 4.539.912 $ | 0,10 | 3.600.000 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS3091660194 | Long | Modellwert (Stufe 2) | 4.538.626 $ | 0,10 | 3.700.000 | |
| UNITY SOFTWARE INC | Unity Software Inc | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 4.527.596 $ | 0,10 | 4.149.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | 4.509.539 $ | 0,10 | 4.790.000 | |
| CHAMPION MTN LTD | Champion MTN Ltd | DBT | XS2189595049 | Long | Modellwert (Stufe 2) | 4.501.816 $ | 0,10 | 5.083.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 4.479.791 $ | 0,10 | 3.823.000 | |
| HANWHA TOTALENERGIES | Hanwha Totalenergies Petrochemical Co Ltd | DBT | XS2740446757 | Long | Modellwert (Stufe 2) | 4.471.634 $ | 0,10 | 4.642.000 | |
| GLP CHINA HOLDINGS LTD | GLP China Holdings Ltd | DBT | XS3216149909 | Long | Modellwert (Stufe 2) | 4.454.653 $ | 0,10 | 5.540.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT160627T13 | Long | Modellwert (Stufe 2) | 5.619.471 $ | 0,12 | 260.845.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 4.383.305 $ | 0,09 | 4.237.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 4.379.520 $ | 0,09 | 1.920.000 | |
| ALPHA BANK SA | Alpha Bank SA | DBT | XS2583633966 | Long | Modellwert (Stufe 2) | 4.225.661 $ | 0,09 | 3.225.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020230051 | Long | Modellwert (Stufe 2) | 5.034.887 $ | 0,11 | 498.900.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 4.166.280 $ | 0,09 | 3.408.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 4.156.643 $ | 0,09 | 4.205.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 6.341.995 $ | 0,14 | 4.732.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 4.117.638 $ | 0,09 | 3.895.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 7.926.737 $ | 0,17 | 8.034.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 4.040.092 $ | 0,09 | 3.835.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 7.399.513 $ | 0,16 | 7.166.000 | |
| TERMOCANDELARIA POWER | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | 4.570.349 $ | 0,10 | 4.445.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 4.938.116 $ | 0,11 | 4.485.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 3.995.224 $ | 0,09 | 3.777.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 7.630.138 $ | 0,16 | 7.675.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 3.937.755 $ | 0,08 | 3.759.000 | |
| IMMUNOCORE HOLDINGS | Immunocore Holdings PLC | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 3.890.190 $ | 0,08 | 4.371.000 | |
| AL SYDBANK | AL Sydbank | DBT | DK0030548375 | Long | Modellwert (Stufe 2) | 3.877.497 $ | 0,08 | 3.300.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | XS3215484315 | Long | Modellwert (Stufe 2) | 6.207.492 $ | 0,13 | 5.901.484 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 8.598.264 $ | 0,19 | 8.200.000 | |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 3.717.700 $ | 0,08 | 3.955.000 | |
| ALDERMORE GROUP | Aldermore Group PLC | DBT | XS3191631079 | Long | Modellwert (Stufe 2) | 3.699.747 $ | 0,08 | 2.775.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 5.735.882 $ | 0,12 | 5.335.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 7.954.850 $ | 0,17 | 7.400.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | 4.168.625 $ | 0,09 | 3.925.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001001796 | Long | Modellwert (Stufe 2) | 8.857.203 $ | 0,19 | 206.720.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | USG01719AP11 | Long | Modellwert (Stufe 2) | 4.597.050 $ | 0,10 | 4.275.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0014010A08 | Long | Modellwert (Stufe 2) | 5.794.386 $ | 0,13 | 5.600.000 | |
| NEW IMMO HOLDING SA | New Immo Holding SA | DBT | FR0013524865 | Long | Modellwert (Stufe 2) | 6.072.782 $ | 0,13 | 5.200.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 3.494.102 $ | 0,08 | 3.492.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 3.484.228 $ | 0,08 | 2.281.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.478.794 $ | 0,08 | 3.310.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS3226683921 | Long | Modellwert (Stufe 2) | 6.349.230 $ | 0,14 | 3.287.094.000 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAC4 | Long | Modellwert (Stufe 2) | 4.225.065 $ | 0,09 | 3.012.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 5.887.015 $ | 0,13 | 5.615.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 3.385.746 $ | 0,07 | 3.549.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 3.371.823 $ | 0,07 | 414.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 3.363.472 $ | 0,07 | 3.245.000 | |
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 3.361.680 $ | 0,07 | 82.800 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 3.361.298 $ | 0,07 | 127.806 | |
| FORVIA SE | Forvia SE | DBT | XS2081474046 | Long | Modellwert (Stufe 2) | 5.072.596 $ | 0,11 | 4.365.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 3.306.922 $ | 0,07 | 131.175 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 6.403.341 $ | 0,14 | 5.905.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 4.932.111 $ | 0,11 | 4.823.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 3.207.678 $ | 0,07 | 2.995.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 5.735.006 $ | 0,12 | 32.153.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067907140 | Long | Modellwert (Stufe 2) | 3.202.481 $ | 0,07 | 2.853.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS2864287466 | Long | Modellwert (Stufe 2) | 5.058.939 $ | 0,11 | 4.430.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 3.167.593 $ | 0,07 | 3.020.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 5.623.940 $ | 0,12 | 6.284.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 3.121.805 $ | 0,07 | 3.266.000 | |
| CREDIABANK SA | CrediaBank SA | DBT | XS3093383324 | Long | Modellwert (Stufe 2) | 3.098.483 $ | 0,07 | 2.495.000 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAC8 | Long | Modellwert (Stufe 2) | 3.095.125 $ | 0,07 | 2.750.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS2492482828 | Long | Modellwert (Stufe 2) | 3.023.058 $ | 0,07 | 2.150.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013525136 | Long | Modellwert (Stufe 2) | 4.710.053 $ | 0,10 | 4.550.000 | |
| UBS GROUP AG | UBS Group AG | DBT | USH42097FF95 | Long | Modellwert (Stufe 2) | 5.648.933 $ | 0,12 | 5.218.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 2.997.333 $ | 0,06 | 2.885.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 2.900.200 $ | 0,06 | 2.125.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000J5 | Long | Modellwert (Stufe 2) | 10.264.195 $ | 0,22 | 201.354.900 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 2.888.600 $ | 0,06 | 55.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT04142 | Long | Modellwert (Stufe 2) | 9.630.519 $ | 0,21 | 41.657.600.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 2.863.982 $ | 0,06 | 2.820.000 | |
| GOLOMT BANK OF MONGOLIA | Golomt Bank | DBT | USY27906AA76 | Long | Modellwert (Stufe 2) | 5.065.215 $ | 0,11 | 4.894.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 2.829.391 $ | 0,06 | 2.879.000 | |
| BANK OF CYPRUS HOLDINGS | Bank of Cyprus Holdings PLC | DBT | XS2638438510 | Long | Modellwert (Stufe 2) | 2.802.955 $ | 0,06 | 2.100.000 | |
| BPER BANCA | BPER Banca SPA | DBT | IT0005676249 | Long | Modellwert (Stufe 2) | 2.784.073 $ | 0,06 | 2.375.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 2.776.045 $ | 0,06 | 2.710.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 3.124.072 $ | 0,07 | 3.075.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 2.746.585 $ | 0,06 | 2.725.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 5.351.985 $ | 0,12 | 5.910.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 6.287.374 $ | 0,14 | 3.940.976 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 2.598.005 $ | 0,06 | 2.644.000 | |
| UNICAJA BANCO SA | Unicaja Banco SA | DBT | ES0880907003 | Long | Modellwert (Stufe 2) | 2.590.338 $ | 0,06 | 2.200.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 2.538.559 $ | 0,05 | 2.452.000 | |
| CHINA PACIFIC INSURANCE | China Pacific Insurance Group Co Ltd | DBT | XS3165356158 | Long | Modellwert (Stufe 2) | 2.533.738 $ | 0,05 | 19.000.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 2.515.150 $ | 0,05 | 2.489.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 2.491.232 $ | 0,05 | 2.452.000 | |
| SCOR SE | SCOR SE | DBT | FR0013322823 | Long | Modellwert (Stufe 2) | 2.491.098 $ | 0,05 | 2.600.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 2.428.328 $ | 0,05 | 61.884 | |
| ZURICH FINANCE IRELAND | Zurich Finance Ireland Designated Activity Co | DBT | XS2283177561 | Long | Modellwert (Stufe 2) | 2.427.139 $ | 0,05 | 2.700.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 2.416.993 $ | 0,05 | 2.015.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 2.401.627 $ | 0,05 | 2.400.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 2.394.523 $ | 0,05 | 53.955 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000219478 | Long | Modellwert (Stufe 2) | 3.785.275 $ | 0,08 | 62.771.000 | |
| ABANCA CORP BANCARIA SA | Abanca Corp Bancaria SA | DBT | ES0865936035 | Long | Modellwert (Stufe 2) | 2.365.212 $ | 0,05 | 2.000.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 2.360.328 $ | 0,05 | 2.392.000 | |
| CCF HOLDING SAS | CCF Holding SAS | DBT | FR001400QPA3 | Long | Modellwert (Stufe 2) | 2.316.295 $ | 0,05 | 1.800.000 | |
| FARM CREDIT BK OF TEXAS | Farm Credit Bank of Texas | DBT | 30767EAE9 | Long | Modellwert (Stufe 2) | 2.292.921 $ | 0,05 | 2.207.000 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 2.271.006 $ | 0,05 | 88.850 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 2.268.157 $ | 0,05 | 2.175.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 2.246.418 $ | 0,05 | 2.159.000 | |
| VF UKRAINE (VFU FUNDING) | VF Ukraine PAT via VFU Funding PLC | DBT | XS2114201622 | Long | Modellwert (Stufe 2) | 2.238.504 $ | 0,05 | 2.259.678 | |
| Enstar Group Ltd | Enstar Group Ltd | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 2.231.621 $ | 0,05 | 97.027 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447025 | Long | Modellwert (Stufe 2) | 2.999.810 $ | 0,06 | 2.610.000 | |
| BAWAG GROUP AG | BAWAG Group AG | DBT | XS2819840120 | Long | Modellwert (Stufe 2) | 2.225.512 $ | 0,05 | 1.800.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 2.136.709 $ | 0,05 | 2.273.095 | |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | 2.118.309 $ | 0,05 | 2.396.000 | |
| BERTRAND FRANCHISE | Bertrand Franchise Finance SAS | DBT | XS2831585786 | Long | Modellwert (Stufe 2) | 3.821.119 $ | 0,08 | 3.260.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 3.315.885 $ | 0,07 | 4.018.000 | |
| KAIXO BONDCO TELECOM SA | Kaixo Bondco Telecom SA | DBT | XS2397198487 | Long | Modellwert (Stufe 2) | 2.092.923 $ | 0,05 | 1.775.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3224517410 | Long | Modellwert (Stufe 2) | 2.091.444 $ | 0,05 | 1.800.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | XS2898168443 | Long | Modellwert (Stufe 2) | 2.089.355 $ | 0,05 | 1.725.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.073.025 $ | 0,04 | 2.020.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3086813436 | Long | Modellwert (Stufe 2) | 2.070.334 $ | 0,04 | 1.475.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 2.060.832 $ | 0,04 | 2.000.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 2.312.619 $ | 0,05 | 1.900.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 2.409.271 $ | 0,05 | 2.509.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 2.055.106 $ | 0,04 | 2.060.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 2.017.960 $ | 0,04 | 2.602.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.962.278 $ | 0,04 | 1.900.000 | |
| SEMPRA | Sempra | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 2.271.707 $ | 0,05 | 1.947.680 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 1.940.594 $ | 0,04 | 1.870.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AZ6 | Long | Modellwert (Stufe 2) | 1.920.641 $ | 0,04 | 2.140.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RODFIUK7ZV55 | Long | Modellwert (Stufe 2) | 2.092.329 $ | 0,05 | 9.585.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 1.904.117 $ | 0,04 | 11.647.000.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 1.897.399 $ | 0,04 | 1.856.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 1.881.353 $ | 0,04 | 2.000.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 1.868.645 $ | 0,04 | 2.085.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 1.844.852 $ | 0,04 | 1.835.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 2.005.651 $ | 0,04 | 1.848.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 1.779.396 $ | 0,04 | 1.825.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 3.277.264 $ | 0,07 | 2.150.921 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 1.762.524 $ | 0,04 | 360.000 | |
| REP SOUTH AFRICA FLOATER | Republic of South Africa Floating Rate Note | DBT | ZAG000187949 | Long | Modellwert (Stufe 2) | 3.319.594 $ | 0,07 | 55.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A204 | Long | Börsenkurs (Stufe 1) | 2.789.200 $ | 0,06 | 125.661 | |
| MEXICO CETES | Mexico Cetes | DBT | MXBIGO000X68 | Long | Modellwert (Stufe 2) | 3.013.271 $ | 0,07 | 56.839.630 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 2.560.794 $ | 0,06 | 2.678.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 1.600.196 $ | 0,03 | 1.603.000 | |
| MARS INC | Mars Inc | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 1.587.618 $ | 0,03 | 1.565.000 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 1.567.436 $ | 0,03 | 1.720.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 5.362.490 $ | 0,12 | 167.964.000 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | 2.185.056 $ | 0,05 | 2.638.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 2.166.109 $ | 0,05 | 1.960.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 2.023.201 $ | 0,04 | 2.012.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 1.508.125 $ | 0,03 | 1.250.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2974126042 | Long | Modellwert (Stufe 2) | 2.202.826 $ | 0,05 | 217.900.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.480.876 $ | 0,03 | 1.590.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 2.227.688 $ | 0,05 | 2.275.000 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies Inc | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 1.465.746 $ | 0,03 | 1.385.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 1.456.383 $ | 0,03 | 1.480.000 | |
| SOGECAP SA | Sogecap SA | DBT | FR00140112W8 | Long | Modellwert (Stufe 2) | 1.423.963 $ | 0,03 | 1.200.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 2.106.176 $ | 0,05 | 2.151.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 2.786.991 $ | 0,06 | 2.200.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 1.399.878 $ | 0,03 | 1.412.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.392.223 $ | 0,03 | 1.345.000 | |
| ARGENTA SPAARBANK | Argenta Spaarbank NV | DBT | BE6371398502 | Long | Modellwert (Stufe 2) | 1.384.353 $ | 0,03 | 1.200.000 | |
| MUT EPAR RET PREV CARAC | Mutuelle Epargne Retraite Prevoyance Carac | DBT | FR0014015XV0 | Long | Modellwert (Stufe 2) | 1.378.004 $ | 0,03 | 1.200.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | 2.662.655 $ | 0,06 | 3.241.689 | |
| HSB GROUP INC | HSB Group Inc | DBT | 40428NAC3 | Long | Modellwert (Stufe 2) | 1.337.853 $ | 0,03 | 1.360.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 1.334.400 $ | 0,03 | 1.280.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 1.871.814 $ | 0,04 | 1.894.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.329.110 $ | 0,03 | 1.310.000 | |
| Bank of America Corp | Bank of America Corp | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 1.324.260 $ | 0,03 | 1.083 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 1.320.298 $ | 0,03 | 1.265.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 1.699.752 $ | 0,04 | 2.057.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.315.990 $ | 0,03 | 1.196.345 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 2.204.044 $ | 0,05 | 2.210.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000025107 | Long | Modellwert (Stufe 2) | 3.078.230 $ | 0,07 | 52.794.000.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 1.292.416 $ | 0,03 | 1.472.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 1.289.942 $ | 0,03 | 1.320.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 1.288.472 $ | 0,03 | 1.275.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.285.553 $ | 0,03 | 1.275.000 | |
| BNP PARIBAS CARDIF | BNP Paribas Cardif SA | DBT | FR0014013VP1 | Long | Modellwert (Stufe 2) | 1.281.048 $ | 0,03 | 1.100.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.271.454 $ | 0,03 | 1.225.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 1.476.413 $ | 0,03 | 2.125.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.647.616 $ | 0,04 | 1.555.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 1.829.990 $ | 0,04 | 1.755.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 1.106.739 $ | 0,02 | 1.080.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 1.104.793 $ | 0,02 | 1.325.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 1.097.152 $ | 0,02 | 1.035.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 1.082.819 $ | 0,02 | 1.050.000 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 1.080.043 $ | 0,02 | 1.310.000 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAL0 | Long | Modellwert (Stufe 2) | 1.074.484 $ | 0,02 | 973.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 1.057.645 $ | 0,02 | 51.940 | ||
| DTE ENERGY CO | DTE Energy Co | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 1.046.209 $ | 0,02 | 42.254 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | 2.051.397 $ | 0,04 | 2.040.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 1.468.247 $ | 0,03 | 1.654.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 1.035.861 $ | 0,02 | 43.251 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 1.035.021 $ | 0,02 | 980.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 1.030.346 $ | 0,02 | 972.000 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.020.384 $ | 0,02 | 10.800 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 989.775 $ | 0,02 | 990.000 | |
| BANK KB INDONESIA TBK PT | Bank KB Indonesia Tbk PT | DBT | XS2904540692 | Long | Modellwert (Stufe 2) | 904.540 $ | 0,02 | 900.000 | |
| TEMPUS AI INC | TEMPUS AI INC | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 904.281 $ | 0,02 | 867.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 902.667 $ | 0,02 | 920.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | EP | 14040H733 | Long | Börsenkurs (Stufe 1) | 1.401.804 $ | 0,03 | 81.669 | |
| LORCA TELECOM BONDCO | Lorca Telecom Bondco SA | DBT | XS2240463674 | Long | Modellwert (Stufe 2) | 1.136.834 $ | 0,02 | 967.340 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS3363425201 | Long | Modellwert (Stufe 2) | 1.397.057 $ | 0,03 | 1.292.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 1.080.454 $ | 0,02 | 1.065.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 796.242 $ | 0,02 | 850.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 766.619 $ | 0,02 | 775.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 1.354.081 $ | 0,03 | 1.355.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 735.180 $ | 0,02 | 705.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 734.004 $ | 0,02 | 1.800 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 723.030 $ | 0,02 | 11.000 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 696.072 $ | 0,02 | 13.800 | |
| AT&T INC | AT&T Inc | DBT | 00206RKB7 | Long | Modellwert (Stufe 2) | 1.159.267 $ | 0,03 | 1.642.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 659.344 $ | 0,01 | 49.837 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 659.136 $ | 0,01 | 674.000 | |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | DBT | 167725AF7 | Long | Modellwert (Stufe 2) | 650.191 $ | 0,01 | 583.476 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 648.915 $ | 0,01 | 625.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2982096914 | Long | Modellwert (Stufe 2) | 646.696 $ | 0,01 | 63.600.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 896.735 $ | 0,02 | 3.205.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 615.980 $ | 0,01 | 620.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 607.941 $ | 0,01 | 620.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 601.284 $ | 0,01 | 625.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 588.473 $ | 0,01 | 595.000 | |
| ODIDO GROUP HOLDING BV | Odido Group Holding BV | DBT | XS2417092132 | Long | Modellwert (Stufe 2) | 583.837 $ | 0,01 | 500.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | 566.090 $ | 0,01 | 530.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 555.204 $ | 0,01 | 565.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8A7 | Long | Modellwert (Stufe 2) | 550.981 $ | 0,01 | 4.363.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 729.965 $ | 0,02 | 722.000 | |
| AXA SA | AXA SA | DBT | USF0609NAQ19 | Long | Modellwert (Stufe 2) | 537.211 $ | 0,01 | 475.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 531.138 $ | 0,01 | 590.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 530.643 $ | 0,01 | 532.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 1.029.373 $ | 0,02 | 1.015.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 520.481 $ | 0,01 | 530.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 518.736 $ | 0,01 | 520.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 507.834 $ | 0,01 | 485.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS2234571771 | Long | Modellwert (Stufe 2) | 505.774 $ | 0,01 | 789.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 500.450 $ | 0,01 | 145.020.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 865.557 $ | 0,02 | 925.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAP5 | Long | Modellwert (Stufe 2) | 497.510 $ | 0,01 | 860.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 494.490 $ | 0,01 | 475.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 491.812 $ | 0,01 | 505.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 489.242 $ | 0,01 | 475.000 | |
| M&G PLC | M&G PLC | DBT | XS1888930150 | Long | Modellwert (Stufe 2) | 480.959 $ | 0,01 | 470.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 476.590 $ | 0,01 | 495.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 473.169 $ | 0,01 | 450.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 467.385 $ | 0,01 | 500.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 461.934 $ | 0,01 | 450.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 455.652 $ | 0,01 | 475.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 452.174 $ | 0,01 | 425.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment Inc | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 441.000 $ | 0,01 | 450.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 439.296 $ | 0,01 | 435.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 423.708 $ | 0,01 | 410.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 422.041 $ | 0,01 | 415.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 417.570 $ | 0,01 | 445.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 415.718 $ | 0,01 | 420.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 409.230 $ | 0,01 | 395.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 404.497 $ | 0,01 | 425.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 404.431 $ | 0,01 | 395.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 397.705 $ | 0,01 | 425.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 397.221 $ | 0,01 | 410.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 396.905 $ | 0,01 | 400.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAC1 | Long | Modellwert (Stufe 2) | 394.000 $ | 0,01 | 400.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 390.985 $ | 0,01 | 375.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 390.974 $ | 0,01 | 400.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 387.451 $ | 0,01 | 380.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 387.175 $ | 0,01 | 395.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AM3 | Long | Modellwert (Stufe 2) | 384.682 $ | 0,01 | 420.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 380.424 $ | 0,01 | 355.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 513.255 $ | 0,01 | 510.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 354.410 $ | 0,01 | 350.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 350.743 $ | 0,01 | 350.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 337.483 $ | 0,01 | 350.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 298.761 $ | 0,01 | 300.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 298.316 $ | 0,01 | 300.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AA9 | Long | Modellwert (Stufe 2) | 295.125 $ | 0,01 | 305.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 274.288 $ | 0,01 | 267.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 260.971 $ | 0,01 | 250.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 258.276 $ | 0,01 | 300.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 240.511 $ | 0,01 | 250.000 | |
| ITELYUM REGENERATION SPA | Itelyum Regeneration Spa | DBT | XS3041348015 | Long | Modellwert (Stufe 2) | 236.532 $ | 0,01 | 200.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 229.569 $ | 0,00 | 225.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 226.832 $ | 0,00 | 250.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 292.318 $ | 0,01 | 308.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 208.252 $ | 0,00 | 200.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS3194053305 | Long | Modellwert (Stufe 2) | 207.105 $ | 0,00 | 22.000.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 202.574 $ | 0,00 | 212.000 | |
| RAC BOND CO PLC | RAC Bond Co PLC | DBT | XS2401582999 | Long | Modellwert (Stufe 2) | 201.710 $ | 0,00 | 150.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 337.912 $ | 0,01 | 325.000 | |
| DRAFTKINGS HOLDINGS INC | DraftKings Holdings Inc | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 182.500 $ | 0,00 | 200.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 174.924 $ | 0,00 | 175.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 158.503 $ | 0,00 | 175.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 154.845 $ | 0,00 | 150.000 | |
| CD&R FIREFLY BIDCO LTD | CD&R Firefly Bidco PLC | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 140.124 $ | 0,00 | 100.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 127.089 $ | 0,00 | 125.000 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 105.371 $ | 0,00 | 707 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | 104.379 $ | 0,00 | 14.897 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 96.000 $ | 0,00 | 100.000 | |
| SHUTTERFLY FINANCE LLC | Shutterfly Finance LLC | DBT | 82568NAE1 | Long | Modellwert (Stufe 2) | 78.896 $ | 0,00 | 78.699 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 29.377 $ | 0,00 | 95 | |
| GTLK EUROPE CAPITAL DAC | GTLK Europe Capital DAC | DBT | XS2249778247 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 620.000 | |
| 3.005.736.083 $ | 64,87 | 114.395.335.612 |