| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 843.568.353 $ | 62,03 | 81.129.890.471 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810TM0 | Long | Modellwert (Stufe 2) | 47.358.218 $ | 3,48 | 50.300.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K4ES4 | Long | Modellwert (Stufe 2) | 14.806.402 $ | 1,09 | 13.100.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 13.307.473 $ | 0,98 | 19.615.360 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBG3 | Long | Modellwert (Stufe 2) | 18.528.787 $ | 1,36 | 18.350.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS1508675508 | Long | Modellwert (Stufe 2) | 7.563.600 $ | 0,56 | 9.300.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 15.672.569 $ | 1,15 | 258.100.000 | |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | DBT | XS2125308242 | Long | Modellwert (Stufe 2) | 6.835.460 $ | 0,50 | 9.400.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1980255936 | Long | Modellwert (Stufe 2) | 8.539.227 $ | 0,63 | 8.350.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2680932907 | Long | Modellwert (Stufe 2) | 7.926.044 $ | 0,58 | 7.000.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 17.577.722 $ | 1,29 | 69.951.508.232 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 17.189.655 $ | 1,26 | 19.060.000 | |
| BANCA MONTE DEI PASCHI S | Banca Monte dei Paschi di Siena SpA | DBT | XS1752894292 | Long | Modellwert (Stufe 2) | 4.662.788 $ | 0,34 | 3.800.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 5.299.970 $ | 0,39 | 5.100.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CB4 | Long | Modellwert (Stufe 2) | 7.646.202 $ | 0,56 | 10.600.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370PAC5 | Long | Modellwert (Stufe 2) | 4.339.594 $ | 0,32 | 4.300.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 4.335.978 $ | 0,32 | 4.600.000 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 4.541.381 $ | 0,33 | 14.700.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 6.031.500 $ | 0,44 | 6.000.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 3.893.622 $ | 0,29 | 3.700.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 14.180.648 $ | 1,04 | 16.850.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | 5.228.718 $ | 0,38 | 4.600.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 7.242.353 $ | 0,53 | 7.300.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 5.828.128 $ | 0,43 | 5.200.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 3.626.973 $ | 0,27 | 3.271.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 3.567.702 $ | 0,26 | 3.470.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 3.467.975 $ | 0,26 | 3.369.324 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 4.155.943 $ | 0,31 | 4.275.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | XS2790222116 | Long | Modellwert (Stufe 2) | 3.425.997 $ | 0,25 | 2.850.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 3.403.096 $ | 0,25 | 3.500.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 4.893.824 $ | 0,36 | 4.700.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 3.222.377 $ | 0,24 | 3.300.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAF4 | Long | Modellwert (Stufe 2) | 3.144.629 $ | 0,23 | 3.300.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 3.254.594 $ | 0,24 | 5.015.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2689949043 | Long | Modellwert (Stufe 2) | 7.683.898 $ | 0,57 | 6.950.000 | |
| TESCO PROPERTY FIN 6 PLC | Tesco Property Finance 6 PLC | DBT | XS0883200262 | Long | Modellwert (Stufe 2) | 2.949.525 $ | 0,22 | 2.363.112 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 3.838.022 $ | 0,28 | 3.900.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 4.221.402 $ | 0,31 | 4.200.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 2.872.957 $ | 0,21 | 2.900.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BV5 | Long | Modellwert (Stufe 2) | 5.859.050 $ | 0,43 | 6.000.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1566179039 | Long | Modellwert (Stufe 2) | 4.053.888 $ | 0,30 | 4.100.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 2.736.483 $ | 0,20 | 2.800.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 3.619.680 $ | 0,27 | 3.600.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 2.644.166 $ | 0,19 | 2.700.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 3.269.449 $ | 0,24 | 3.800.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 2.623.903 $ | 0,19 | 2.600.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PDW5 | Long | Modellwert (Stufe 2) | 6.595.735 $ | 0,49 | 7.050.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 3.984.209 $ | 0,29 | 4.300.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 2.962.684 $ | 0,22 | 2.900.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 3.181.224 $ | 0,23 | 2.938.667 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 6.709.247 $ | 0,49 | 6.400.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | XS3185371195 | Long | Modellwert (Stufe 2) | 5.010.213 $ | 0,37 | 4.900.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 2.448.250 $ | 0,18 | 2.500.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 3.820.117 $ | 0,28 | 4.400.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 2.398.448 $ | 0,18 | 2.300.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS2322319398 | Long | Modellwert (Stufe 2) | 3.044.576 $ | 0,22 | 3.100.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 2.378.523 $ | 0,17 | 2.725.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBY0 | Long | Modellwert (Stufe 2) | 2.935.862 $ | 0,22 | 2.850.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 2.351.422 $ | 0,17 | 2.500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 3.873.519 $ | 0,28 | 3.900.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 2.283.645 $ | 0,17 | 2.400.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 4.579.542 $ | 0,34 | 4.900.000 | |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | 2.270.590 $ | 0,17 | 2.200.000 | |
| PANAMA INFRASTRUCTURE | Panama Infrastructure Receivable Purchaser PLC | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 2.268.032 $ | 0,17 | 2.900.000 | |
| ZF FINANCE GMBH | ZF Finance GmbH | DBT | XS2231331260 | Long | Modellwert (Stufe 2) | 2.238.053 $ | 0,16 | 2.000.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 3.514.325 $ | 0,26 | 3.600.000 | |
| FORD MOTOR CREDI | Ford Motor Credit Co LLC | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 2.162.625 $ | 0,16 | 2.400.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS0294364954 | Long | Modellwert (Stufe 2) | 4.304.121 $ | 0,32 | 12.902.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 2.303.134 $ | 0,17 | 2.275.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 2.089.941 $ | 0,15 | 2.300.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 7.788.775 $ | 0,57 | 8.600.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 2.066.956 $ | 0,15 | 2.100.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 2.034.180 $ | 0,15 | 2.700.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 3.832.307 $ | 0,28 | 3.800.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 4.581.517 $ | 0,34 | 4.500.000 | |
| VB DPR FINANCE COMPANY | VB DPR FINANCE COMPANY | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 2.021.700 $ | 0,15 | 2.000.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAB1 | Long | Modellwert (Stufe 2) | 2.019.080 $ | 0,15 | 2.000.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | 2.002.612 $ | 0,15 | 2.300.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 5.022.217 $ | 0,37 | 5.100.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 2.001.880 $ | 0,15 | 2.000.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 2.357.498 $ | 0,17 | 2.400.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 4.854.277 $ | 0,36 | 4.800.000 | |
| ENERGY TRANSFER PARTNERS | Energy Transfer LP | DBT | 29273RAJ8 | Long | Modellwert (Stufe 2) | 1.947.472 $ | 0,14 | 1.700.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 3.775.123 $ | 0,28 | 3.700.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADM4 | Long | Modellwert (Stufe 2) | 3.635.298 $ | 0,27 | 3.750.000 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co PJSC | DBT | 00402D2A2 | Long | Modellwert (Stufe 2) | 1.930.090 $ | 0,14 | 1.900.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAN0 | Long | Modellwert (Stufe 2) | 1.916.813 $ | 0,14 | 3.700.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395317 | Long | Modellwert (Stufe 2) | 1.893.160 $ | 0,14 | 1.600.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 1.892.940 $ | 0,14 | 2.158.426 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 2.834.348 $ | 0,21 | 3.098.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 1.836.966 $ | 0,14 | 1.800.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.806.046 $ | 0,13 | 1.800.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BF2 | Long | Modellwert (Stufe 2) | 1.800.044 $ | 0,13 | 1.682.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | 1.799.348 $ | 0,13 | 1.800.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 1.797.612 $ | 0,13 | 1.800.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | XS3273874563 | Long | Modellwert (Stufe 2) | 4.425.502 $ | 0,33 | 3.800.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494AW9 | Long | Modellwert (Stufe 2) | 3.006.950 $ | 0,22 | 2.900.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 4.303.877 $ | 0,32 | 4.350.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | 4.100.878 $ | 0,30 | 4.200.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS2844404710 | Long | Modellwert (Stufe 2) | 1.752.668 $ | 0,13 | 1.600.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 1.748.546 $ | 0,13 | 1.700.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 2.974.679 $ | 0,22 | 2.800.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 1.732.912 $ | 0,13 | 1.700.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | XS2800020112 | Long | Modellwert (Stufe 2) | 1.726.773 $ | 0,13 | 1.500.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 3.143.497 $ | 0,23 | 3.541.829 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 3.350.495 $ | 0,25 | 3.300.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 2.922.049 $ | 0,21 | 3.800.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 1.682.319 $ | 0,12 | 1.700.000 | |
| AVENIR ISSUER IV IRLND | Avenir Issuer IV Ireland DAC | DBT | XS2933572856 | Long | Modellwert (Stufe 2) | 1.670.496 $ | 0,12 | 1.731.252 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 1.656.426 $ | 0,12 | 1.700.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAI8 | Long | Modellwert (Stufe 2) | 1.655.888 $ | 0,12 | 2.400.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 1.647.339 $ | 0,12 | 1.600.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 3.510.365 $ | 0,26 | 3.600.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.634.830 $ | 0,12 | 1.600.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | 2.991.649 $ | 0,22 | 3.200.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 3.757.552 $ | 0,28 | 4.400.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.620.875 $ | 0,12 | 1.600.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 1.618.885 $ | 0,12 | 1.700.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.608.444 $ | 0,12 | 1.700.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 1.602.594 $ | 0,12 | 1.600.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 1.596.262 $ | 0,12 | 1.625.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 1.588.148 $ | 0,12 | 1.500.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 1.577.828 $ | 0,12 | 1.600.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 1.577.813 $ | 0,12 | 2.250.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638AV4 | Long | Modellwert (Stufe 2) | 1.565.637 $ | 0,12 | 5.500.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2580270275 | Long | Modellwert (Stufe 2) | 1.565.209 $ | 0,12 | 1.500.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 1.551.245 $ | 0,11 | 1.500.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 1.548.266 $ | 0,11 | 1.500.000 | |
| INTRALOT CAPITAL LUX | Intralot Capital Luxembourg SA | DBT | XS3192259516 | Long | Modellwert (Stufe 2) | 1.545.714 $ | 0,11 | 1.400.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 3.756.714 $ | 0,28 | 3.700.000 | |
| FLORA FOOD MANAGEMENT BV | Flora Food Management BV | DBT | XS2848926239 | Long | Modellwert (Stufe 2) | 2.318.279 $ | 0,17 | 2.100.000 | |
| BANCO BTG PACTUAL/CAYMAN | Banco BTG Pactual SA/Cayman Islands | DBT | 05971AAK7 | Long | Modellwert (Stufe 2) | 1.513.455 $ | 0,11 | 1.500.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | 1.509.095 $ | 0,11 | 1.500.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 1.503.267 $ | 0,11 | 1.500.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 2.323.045 $ | 0,17 | 2.500.000 | |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS2920589699 | Long | Modellwert (Stufe 2) | 1.499.501 $ | 0,11 | 1.300.000 | |
| NIAGARA ENERGY SAC | Niagara Energy SAC | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 1.495.598 $ | 0,11 | 1.500.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 1.493.120 $ | 0,11 | 1.500.000 | |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332826 | Long | Modellwert (Stufe 2) | 1.489.515 $ | 0,11 | 1.500.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 1.484.738 $ | 0,11 | 1.500.000 | |
| TITANIUM 2L BONDCO SARL | Titanium 2l Bondco Sarl | DBT | DE000A3L3AG9 | Long | Modellwert (Stufe 2) | 1.472.383 $ | 0,11 | 8.785.200 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 1.746.063 $ | 0,13 | 1.850.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 1.437.377 $ | 0,11 | 1.400.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 2.573.770 $ | 0,19 | 2.671.000 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 1.421.946 $ | 0,10 | 1.400.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 1.419.666 $ | 0,10 | 1.450.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 1.405.652 $ | 0,10 | 1.400.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 1.402.643 $ | 0,10 | 1.535.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 1.402.575 $ | 0,10 | 1.400.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 1.393.872 $ | 0,10 | 1.400.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 1.392.904 $ | 0,10 | 1.400.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 1.390.990 $ | 0,10 | 1.400.000 | |
| RENAULT SA | Renault SA | DBT | FR0014000NZ4 | Long | Modellwert (Stufe 2) | 1.383.896 $ | 0,10 | 1.200.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.383.890 $ | 0,10 | 1.400.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 2.280.244 $ | 0,17 | 2.400.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 1.380.144 $ | 0,10 | 1.400.000 | |
| INT DISTRIBUTION SERV | International Distribution Services PLC | DBT | XS2677642717 | Long | Modellwert (Stufe 2) | 1.377.223 $ | 0,10 | 1.000.000 | |
| NATIONAL HEALTH INVESTOR | National Health Investors Inc | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 1.375.697 $ | 0,10 | 1.400.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875CE0 | Long | Modellwert (Stufe 2) | 2.433.139 $ | 0,18 | 2.325.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAJ6 | Long | Modellwert (Stufe 2) | 1.372.152 $ | 0,10 | 1.400.000 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 1.361.850 $ | 0,10 | 1.400.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | 1.358.324 $ | 0,10 | 1.325.000 | |
| COSTAR GROUP INC | CoStar Group Inc | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 1.356.434 $ | 0,10 | 1.500.000 | |
| NEW IMMO HOLDING SA | New Immo Holding SA | DBT | FR001400EHH1 | Long | Modellwert (Stufe 2) | 2.487.677 $ | 0,18 | 2.200.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 3.249.552 $ | 0,24 | 8.914.900.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.346.801 $ | 0,10 | 1.300.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 1.342.223 $ | 0,10 | 1.300.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 2.152.791 $ | 0,16 | 2.100.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 2.248.257 $ | 0,17 | 2.200.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 1.335.646 $ | 0,10 | 1.300.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 3.419.826 $ | 0,25 | 3.350.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 1.331.646 $ | 0,10 | 1.300.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.325.988 $ | 0,10 | 1.300.000 | |
| JOHN LEWIS PLC | John Lewis PLC | DBT | XS1140961563 | Long | Modellwert (Stufe 2) | 1.315.502 $ | 0,10 | 1.200.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AN3 | Long | Modellwert (Stufe 2) | 1.562.748 $ | 0,11 | 2.600.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 1.313.901 $ | 0,10 | 1.350.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | 1.311.872 $ | 0,10 | 1.400.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | 1.310.215 $ | 0,10 | 1.200.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 1.309.263 $ | 0,10 | 1.300.000 | |
| REPUBLIC OF CONGO | Congolese International Bond | DBT | XS3223166409 | Long | Modellwert (Stufe 2) | 1.307.193 $ | 0,10 | 1.400.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 1.298.693 $ | 0,10 | 1.300.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 2.146.327 $ | 0,16 | 2.125.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 1.288.026 $ | 0,09 | 1.300.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 1.287.689 $ | 0,09 | 1.300.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 2.372.301 $ | 0,17 | 2.350.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 1.277.535 $ | 0,09 | 1.300.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | 5.287.813 $ | 0,39 | 9.940.623 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 1.275.202 $ | 0,09 | 1.300.000 | |
| FLEX INTERMEDIATE HOLDCO | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 1.274.746 $ | 0,09 | 1.400.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 1.274.310 $ | 0,09 | 1.225.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 2.248.514 $ | 0,17 | 2.400.000 | |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | P97475AJ9 | Long | Modellwert (Stufe 2) | 1.264.880 $ | 0,09 | 3.104.000 | |
| GSG BIDCO LTD | GSG Bidco Ltd | DBT | XS3307311251 | Long | Modellwert (Stufe 2) | 1.260.793 $ | 0,09 | 1.100.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 1.257.924 $ | 0,09 | 1.200.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCF5 | Long | Modellwert (Stufe 2) | 1.256.812 $ | 0,09 | 1.200.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | 3.189.620 $ | 0,23 | 3.100.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 1.254.753 $ | 0,09 | 1.250.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 1.248.750 $ | 0,09 | 1.500.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 1.246.659 $ | 0,09 | 1.200.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 1.246.520 $ | 0,09 | 1.200.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 1.243.729 $ | 0,09 | 1.200.000 | |
| BANCO DO BRASIL SA/LONDO | Banco do Brasil SA/London | DBT | XS2034834064 | Long | Modellwert (Stufe 2) | 1.237.689 $ | 0,09 | 22.000.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 1.236.738 $ | 0,09 | 1.200.000 | |
| SPIRIT AIR 2015-1 PTT A | Spirit Airlines Pass Through Trust 2015-1A | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 1.236.727 $ | 0,09 | 1.259.988 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 1.232.965 $ | 0,09 | 1.300.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 2.311.401 $ | 0,17 | 2.300.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS3030237120 | Long | Modellwert (Stufe 2) | 1.218.334 $ | 0,09 | 1.200.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 1.214.842 $ | 0,09 | 1.200.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.212.814 $ | 0,09 | 1.275.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | 1.898.423 $ | 0,14 | 3.166.667 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.210.214 $ | 0,09 | 1.200.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAN1 | Long | Modellwert (Stufe 2) | 1.207.096 $ | 0,09 | 1.200.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 1.204.562 $ | 0,09 | 1.200.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 1.199.924 $ | 0,09 | 1.200.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2223762381 | Long | Modellwert (Stufe 2) | 1.906.479 $ | 0,14 | 1.675.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 1.181.993 $ | 0,09 | 1.200.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | 1.179.720 $ | 0,09 | 1.200.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 1.172.763 $ | 0,09 | 1.500.000 | |
| Empresa de Transporte de Pasajeros Metro SA | Empresa de Transporte de Pasajeros Metro SA | DBT | USP37466AS18 | Long | Modellwert (Stufe 2) | 1.172.735 $ | 0,09 | 1.400.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 1.168.768 $ | 0,09 | 1.200.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 1.167.768 $ | 0,09 | 1.200.000 | |
| KONA SPC LTD | Kona Spc Ltd | DBT | XS3135157702 | Long | Schätzwert (Stufe 3) | 1.163.451 $ | 0,09 | 1.000.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 1.157.952 $ | 0,09 | 1.000.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 1.958.449 $ | 0,14 | 2.030.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 1.154.244 $ | 0,08 | 1.100.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 1.153.658 $ | 0,08 | 1.200.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 1.146.165 $ | 0,08 | 1.200.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT060928T11 | Long | Modellwert (Stufe 2) | 1.145.828 $ | 0,08 | 51.100.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 2.582.293 $ | 0,19 | 2.500.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 1.133.054 $ | 0,08 | 1.200.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 1.125.944 $ | 0,08 | 1.100.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 1.086.251 $ | 0,08 | 1.100.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 2.054.517 $ | 0,15 | 2.013.958 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 1.078.215 $ | 0,08 | 1.067.074 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 1.077.923 $ | 0,08 | 1.100.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 1.076.909 $ | 0,08 | 1.100.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 1.073.344 $ | 0,08 | 1.100.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3101363011 | Long | Modellwert (Stufe 2) | 1.066.791 $ | 0,08 | 1.000.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 1.061.266 $ | 0,08 | 1.000.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 1.059.755 $ | 0,08 | 1.200.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.762.089 $ | 0,13 | 2.400.000 | |
| PICARD GROUPE SAS | Picard Groupe SAS | DBT | XS2852970016 | Long | Modellwert (Stufe 2) | 1.051.535 $ | 0,08 | 900.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 1.046.147 $ | 0,08 | 1.200.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.045.157 $ | 0,08 | 1.000.000 | |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 1.044.617 $ | 0,08 | 1.000.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.534.298 $ | 0,11 | 1.525.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 1.372.692 $ | 0,10 | 1.450.000 | |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 1.332.500 $ | 0,10 | 1.300.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DH4 | Long | Modellwert (Stufe 2) | 1.022.983 $ | 0,08 | 1.000.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 1.022.951 $ | 0,08 | 1.100.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 1.630.049 $ | 0,12 | 1.570.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 1.019.491 $ | 0,07 | 1.000.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBR9 | Long | Modellwert (Stufe 2) | 1.012.217 $ | 0,07 | 1.000.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS3291839473 | Long | Modellwert (Stufe 2) | 1.823.913 $ | 0,13 | 1.709.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAS4 | Long | Modellwert (Stufe 2) | 1.385.044 $ | 0,10 | 1.500.000 | |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS2360598630 | Long | Modellwert (Stufe 2) | 1.869.644 $ | 0,14 | 1.900.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 988.030 $ | 0,07 | 1.000.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | 986.767 $ | 0,07 | 1.000.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3283442625 | Long | Modellwert (Stufe 2) | 3.548.273 $ | 0,26 | 3.994.333 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 975.243 $ | 0,07 | 1.000.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | 974.193 $ | 0,07 | 1.000.000 | |
| DHAFRAH PV2 ENERGY COMPA | Dhafrah Pv2 Energy Co LLC | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 969.720 $ | 0,07 | 1.000.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 969.709 $ | 0,07 | 950.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 968.542 $ | 0,07 | 1.000.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 960.032 $ | 0,07 | 944.258 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 957.833 $ | 0,07 | 925.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | P97475AP5 | Long | Modellwert (Stufe 2) | 3.685.720 $ | 0,27 | 8.401.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 948.378 $ | 0,07 | 975.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579EBY25 | Long | Modellwert (Stufe 2) | 936.800 $ | 0,07 | 1.000.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 934.596 $ | 0,07 | 900.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 932.298 $ | 0,07 | 900.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 924.757 $ | 0,07 | 900.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAL5 | Long | Modellwert (Stufe 2) | 920.383 $ | 0,07 | 900.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS3209438418 | Long | Modellwert (Stufe 2) | 1.603.100 $ | 0,12 | 1.400.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAC0 | Long | Modellwert (Stufe 2) | 903.438 $ | 0,07 | 854.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1796266838 | Long | Modellwert (Stufe 2) | 3.146.203 $ | 0,23 | 3.000.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFC1 | Long | Modellwert (Stufe 2) | 1.710.206 $ | 0,13 | 1.600.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 873.215 $ | 0,06 | 900.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325CU7 | Long | Modellwert (Stufe 2) | 1.676.833 $ | 0,12 | 1.980.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 833.176 $ | 0,06 | 875.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 41809JAB1 | Long | Modellwert (Stufe 2) | 1.215.078 $ | 0,09 | 1.200.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 819.469 $ | 0,06 | 850.000 | |
| RAK CAPITAL | RAK Capital | DBT | XS3016636683 | Long | Modellwert (Stufe 2) | 818.102 $ | 0,06 | 825.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS2828687769 | Long | Modellwert (Stufe 2) | 816.769 $ | 0,06 | 700.000 | |
| MARS INC | Mars Inc | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 809.499 $ | 0,06 | 800.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 797.656 $ | 0,06 | 800.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 797.143 $ | 0,06 | 370.000.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | 1.185.280 $ | 0,09 | 1.200.000 | |
| ABERTIS INFRAESTRUCTURAS | Abertis Infraestructuras SA | DBT | XS1967636272 | Long | Modellwert (Stufe 2) | 786.109 $ | 0,06 | 600.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 776.940 $ | 0,06 | 800.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 774.026 $ | 0,06 | 1.000.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 773.305 $ | 0,06 | 700.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 768.444 $ | 0,06 | 775.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 756.176 $ | 0,06 | 700.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS0864259717 | Long | Modellwert (Stufe 2) | 1.076.047 $ | 0,08 | 1.300.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5I0 | Long | Modellwert (Stufe 2) | 723.235 $ | 0,05 | 2.300.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 722.750 $ | 0,05 | 700.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 707.868 $ | 0,05 | 700.000 | |
| CIMA FINANCE LTD | CIMA Finance DAC | DBT | XS2244822560 | Long | Modellwert (Stufe 2) | 707.171 $ | 0,05 | 759.834 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBY0 | Long | Modellwert (Stufe 2) | 706.169 $ | 0,05 | 1.200.000 | |
| NAKILAT INC | Nakilat Inc | DBT | Y62014AA6 | Long | Modellwert (Stufe 2) | 1.056.811 $ | 0,08 | 1.059.312 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | XS2618867159 | Long | Modellwert (Stufe 2) | 698.925 $ | 0,05 | 600.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 694.918 $ | 0,05 | 700.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 692.804 $ | 0,05 | 676.923 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 971.605 $ | 0,07 | 960.500 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 690.229 $ | 0,05 | 725.000 | |
| LOGICOR FINANCING SARL | Logicor Financing Sarl | DBT | XS1909057645 | Long | Modellwert (Stufe 2) | 688.304 $ | 0,05 | 600.000 | |
| SAMHALLSBYG HOLD | Samhallsbyggnadsbolaget I Norden Holding AB | DBT | XS2962827155 | Long | Modellwert (Stufe 2) | 687.366 $ | 0,05 | 600.000 | |
| RAS LAFFAN LNG 3 | Qatarenergy LNG S3 | DBT | 75405UAA4 | Long | Modellwert (Stufe 2) | 681.515 $ | 0,05 | 682.640 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 865.009 $ | 0,06 | 900.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 2.532.314 $ | 0,19 | 2.937.833 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 655.015 $ | 0,05 | 700.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 647.966 $ | 0,05 | 675.000 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 631.638 $ | 0,05 | 653.492 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 2.044.561 $ | 0,15 | 2.025.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | XS3329277019 | Long | Schätzwert (Stufe 3) | 1.245.490 $ | 0,09 | 600.000.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 621.715 $ | 0,05 | 600.000 | |
| ORLEN SA | ORLEN SA | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 610.179 $ | 0,04 | 600.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 1.095.449 $ | 0,08 | 1.127.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 604.549 $ | 0,04 | 600.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 599.724 $ | 0,04 | 600.000 | |
| AMER AIRLINE 16-1 AA PTT | American Airlines 2016-1 Class AA Pass Through Trust | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 594.576 $ | 0,04 | 603.020 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 588.710 $ | 0,04 | 575.000 | |
| JETBLUE AIRWAYS CORP | JetBlue 2020-1 Class A Pass Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 573.655 $ | 0,04 | 605.534 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 567.035 $ | 0,04 | 600.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 556.149 $ | 0,04 | 550.000 | |
| DRILLCO HLDG LUX S A | DRILLCO HLDG LUX S A | EC | USL269151217 | Long | Schätzwert (Stufe 3) | beschränkt | 556.140 $ | 0,04 | 24.180 |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CJ7 | Long | Modellwert (Stufe 2) | 539.380 $ | 0,04 | 550.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 537.735 $ | 0,04 | 500.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 529.758 $ | 0,04 | 531.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 523.446 $ | 0,04 | 500.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 522.568 $ | 0,04 | 520.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 521.877 $ | 0,04 | 500.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 773.555 $ | 0,06 | 800.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 503.158 $ | 0,04 | 500.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 995.261 $ | 0,07 | 1.000.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 499.327 $ | 0,04 | 500.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 486.747 $ | 0,04 | 500.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS2288825263 | Long | Modellwert (Stufe 2) | 482.509 $ | 0,04 | 500.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 474.607 $ | 0,03 | 475.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 472.639 $ | 0,03 | 424.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BY5 | Long | Modellwert (Stufe 2) | 782.090 $ | 0,06 | 787.183 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 448.352 $ | 0,03 | 425.000 | |
| UNITED AIR 2014-1 A PTT | United Airlines 2014-1 Class A Pass Through Trust | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 428.517 $ | 0,03 | 428.907 | |
| AIR CANADA 2020-2A PTT | Air Canada 2020-2 Class A Pass Through Trust | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 427.203 $ | 0,03 | 421.746 | |
| ALROSA FINANCE SA | ALROSA Finance SA | DBT | 02109TAE2 | Long | Schätzwert (Stufe 3) | 425.000 $ | 0,03 | 8.500.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0559237796 | Long | Modellwert (Stufe 2) | 839.345 $ | 0,06 | 3.550.000 | |
| AMSURG EQUITY | AMSURG EQUITY | EC | Long | Schätzwert (Stufe 3) | beschränkt | 417.058 $ | 0,03 | 9.484 | |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | 414.523 $ | 0,03 | 1.750.000 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | 404.784 $ | 0,03 | 800.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 704.812 $ | 0,05 | 700.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 401.416 $ | 0,03 | 375.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GP3 | Long | Modellwert (Stufe 2) | 398.685 $ | 0,03 | 400.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 386.104 $ | 0,03 | 400.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AM9 | Long | Modellwert (Stufe 2) | 602.303 $ | 0,04 | 700.000 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | 89834JAA1 | Long | Modellwert (Stufe 2) | 455.848 $ | 0,03 | 446.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300881RA0 | Long | Modellwert (Stufe 2) | 346.061 $ | 0,03 | 60.000.000 | |
| THAMES WATER SUPER SEN | Thames Water Super Senior Issuer PLC | DBT | XS3017974356 | Long | Modellwert (Stufe 2) | 426.510 $ | 0,03 | 295.334 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2297221405 | Long | Modellwert (Stufe 2) | 304.356 $ | 0,02 | 400.000 | |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AB11 | Long | Modellwert (Stufe 2) | 298.050 $ | 0,02 | 300.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397YT4 | Long | Modellwert (Stufe 2) | 398.292 $ | 0,03 | 400.000 | |
| BRITISH AIR 21-1 A PPT | British Airways 2021-1 Class A Pass Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 286.934 $ | 0,02 | 312.849 | |
| UBISOFT ENTERTAINMENT SA | Ubisoft Entertainment SA | DBT | FR0014000O87 | Long | Modellwert (Stufe 2) | 279.338 $ | 0,02 | 300.000 | |
| MITCHELLS & BUTLERS FINA | Mitchells & Butlers Finance PLC | DBT | XS0179137947 | Long | Modellwert (Stufe 2) | 265.196 $ | 0,02 | 200.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAD3 | Long | Modellwert (Stufe 2) | 244.775 $ | 0,02 | 250.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 238.942 $ | 0,02 | 225.000 | |
| RIVERSIDE CA ELEC REVENUE | City of Riverside CA Electric Revenue | DBT | 768874SG5 | Long | Modellwert (Stufe 2) | 238.206 $ | 0,02 | 200.000 | |
| LOS ANGELES CNTY CA PUBLIC WKS | Los Angeles County Public Works Financing Authority | DBT | 54473ENS9 | Long | Modellwert (Stufe 2) | 234.935 $ | 0,02 | 200.000 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 234.059 $ | 0,02 | 200.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 234.045 $ | 0,02 | 237.043 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | 532522AA7 | Long | Modellwert (Stufe 2) | 227.982 $ | 0,02 | 223.678 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | XS2012102674 | Long | Modellwert (Stufe 2) | 225.668 $ | 0,02 | 200.000 | |
| SBERBANK (SB CAP SA) | Sberbank of Russia Via SB Capital SA | DBT | XS0935311240 | Long | Schätzwert (Stufe 3) | 225.000 $ | 0,02 | 4.500.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAU7 | Long | Modellwert (Stufe 2) | 199.142 $ | 0,01 | 200.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 199.127 $ | 0,01 | 200.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 199.024 $ | 0,01 | 200.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAF9 | Long | Modellwert (Stufe 2) | 190.298 $ | 0,01 | 200.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 188.054 $ | 0,01 | 200.000 | |
| NPC UKRENERGO | NPC Ukrenergo | DBT | XS2404309754 | Long | Modellwert (Stufe 2) | 183.500 $ | 0,01 | 200.000 | |
| CORESTATE CAPITAL HOLD | Corestate Capital Holding SA | DBT | DE000A3LJQY6 | Long | Modellwert (Stufe 2) | 154.379 $ | 0,01 | 148.405 | |
| SES S A | SES S A | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 141.705 $ | 0,01 | 9.447 | |
| AMER AIRLN 14-1 A PTT | American Airlines 2014-1 Class A Pass Through Trust | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 131.272 $ | 0,01 | 131.739 | |
| AMERICAN MUNI PWR-OHIO INC OHR | American Municipal Power Inc | DBT | 02765UEJ9 | Long | Modellwert (Stufe 2) | 120.750 $ | 0,01 | 100.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BL5 | Long | Modellwert (Stufe 2) | 114.819 $ | 0,01 | 100.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 113.788 $ | 0,01 | 113.773 | |
| TESCO PROPERTY FIN 3 PLC | Tesco Property Finance 3 PLC | DBT | XS0512401976 | Long | Modellwert (Stufe 2) | 110.364 $ | 0,01 | 85.022 | |
| MET GOVT NASHVILLE & DAVIDSON | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | DBT | 592098G50 | Long | Modellwert (Stufe 2) | 108.806 $ | 0,01 | 100.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 100.613 $ | 0,01 | 100.000 | |
| MUNI ELEC AUTH OF GEORGIA | Municipal Electric Authority of Georgia | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 100.342 $ | 0,01 | 93.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 96.353 $ | 0,01 | 100.000 | |
| RIO OIL FINANCE TRUST | Rio Oil Finance Trust Series 2014-3 | DBT | U76673AB5 | Long | Modellwert (Stufe 2) | 83.413 $ | 0,01 | 81.777 | |
| NEW YORK ST URBAN DEV CORP REV | New York State Urban Development Corp | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 71.608 $ | 0,01 | 70.000 | |
| MMK INTL CAPITAL DAC | MMK International Capital DAC | DBT | 553142AA8 | Long | Schätzwert (Stufe 3) | 70.000 $ | 0,01 | 1.400.000 | |
| UNITED AIR 2019-2 A PTT | United Airlines 2019-2 Class A Pass Through Trust | DBT | 90932MAA3 | Long | Modellwert (Stufe 2) | 69.485 $ | 0,01 | 72.528 | |
| DRILLCO HLDG LUX SA | DRILLCO HLDG LUX SA | EC | USL269151134 | Long | Schätzwert (Stufe 3) | beschränkt | 61.778 $ | 0,00 | 2.686 |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | EC | KYG521321003 | Long | Modellwert (Stufe 2) | 40.711 $ | 0,00 | 3.473.633 | |
| STATE OF MINAS GERAIS | Brazil Minas SPE via State of Minas Gerais | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 40.103 $ | 0,00 | 40.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 25.380 $ | 0,00 | 25.000 | |
| ALROSA Finance SA | ALROSA Finance SA | DBT | 02109TAD4 | Long | Schätzwert (Stufe 3) | 25.000 $ | 0,00 | 500.000 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | 23.324 $ | 0,00 | 2.176.490 | |
| Spirit Aviation Holdings Inc | Spirit Aviation Holdings Inc | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 2.887 $ | 0,00 | 11.548 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000P9 | Long | Modellwert (Stufe 2) | 2.238 $ | 0,00 | 43.048 | |
| YANGO JUSTICE INTL | Yango Justice International Ltd | DBT | XS2203986927 | Long | Modellwert (Stufe 2) | 480 $ | 0,00 | 4.800.000 | |
| CORESTATE NEW SHARES | CORESTATE NEW SHARES | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 421.967 | |
| ADLER Group SA | ADLER Group SA | EC | LU2900363131 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.562.614 | |
| 843.568.353 $ | 62,03 | 81.129.890.471 |