| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.798.042.893 $ | 31,80 | 1.220.289.888.410 | ||||||
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 602.581.767 $ | 3,99 | 3.122.700.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 298.691.914 $ | 1,98 | 5.586.000.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT04142 | Long | Modellwert (Stufe 2) | 324.977.748 $ | 2,15 | 1.049.807.756.705 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 186.456.784 $ | 1,24 | 333.000.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 346.311.076 $ | 2,30 | 5.808.256.829 | |
| NOMURA CORPORATE FDG AMERS LLC | NOMURA CORPORATE FDG AMERS LLC | DBT | 65538RAD6 | Long | Modellwert (Stufe 2) | 144.033.559 $ | 0,95 | 143.386.170 | |
| NEW ZEALAND GVT ILB | New Zealand Government Inflation Linked Bond | DBT | NZIIBDT006C3 | Long | Modellwert (Stufe 2) | 91.315.709 $ | 0,61 | 153.882.705 | |
| PARTNER RE 2026 EQUITY | PARTNER RE 2026 EQUITY | EC | Long | Schätzwert (Stufe 3) | 72.474.643 $ | 0,48 | 67 | ||
| GEORGE STREET RE FUNDED | GEORGE STREET RE FUNDED | EC | Long | Schätzwert (Stufe 3) | 63.666.068 $ | 0,42 | 992 | ||
| VOUSSOIR RE SEGREGATED ACC | VOUSSOIR RE SEGREGATED ACC | EC | Long | Schätzwert (Stufe 3) | 66.803.963 $ | 0,44 | 49.064 | ||
| LOGAN RE 2027 | LOGAN RE 2027 | EC | Long | Schätzwert (Stufe 3) | 41.948.200 $ | 0,28 | 38.000.000 | ||
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAD1 | Long | Modellwert (Stufe 2) | 37.111.200 $ | 0,25 | 35.000.000 | |
| JAFFA CAPITAL FUND | JAFFA CAPITAL FUND | EC | Long | Modellwert (Stufe 2) | 33.135.300 $ | 0,22 | 330.000 | ||
| BEACON RE UNCOMMITTED | BEACON RE UNCOMMITTED | EC | Long | Schätzwert (Stufe 3) | 32.491.119 $ | 0,22 | 32.491.119 | ||
| SERBIA TREASURY BONDS | Serbia Treasury Bonds | DBT | RSMFRSD86176 | Long | Modellwert (Stufe 2) | 31.151.976 $ | 0,21 | 3.319.480.000 | |
| BEACON RE COMMITTED | BEACON RE COMMITTED | EC | Long | Schätzwert (Stufe 3) | 27.524.751 $ | 0,18 | 27.008.881 | ||
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 34.203.899 $ | 0,23 | 35.456.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 25.632.077 $ | 0,17 | 26.490.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 24.371.440 $ | 0,16 | 100.959.816 | |
| QXO INC | QXO INC | EP | Long | Schätzwert (Stufe 3) | 21.671.357 $ | 0,14 | 3.021 | ||
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 20.352.940 $ | 0,13 | 20.000.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 19.962.605 $ | 0,13 | 19.800.084 |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 19.352.516 $ | 0,13 | 20.000.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 18.247.345 $ | 0,12 | 17.790.000 | |
| KAZAKH GOV BOND - MEUKAM | Kazakhstan Government Bond - MEUKAM | DBT | KZKD00001293 | Long | Modellwert (Stufe 2) | 32.091.024 $ | 0,21 | 15.183.599.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | beschränkt | 39.744.153 $ | 0,26 | 100.573.202 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 23.096.095 $ | 0,15 | 21.093.243 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 16.394.644 $ | 0,11 | 4.706.560.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB0O7 | Long | Modellwert (Stufe 2) | 16.103.157 $ | 0,11 | 19.465.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BL6C7720 | Long | Modellwert (Stufe 2) | beschränkt | 15.909.199 $ | 0,11 | 11.800.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 17.552.929 $ | 0,12 | 17.891.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 14.715.603 $ | 0,10 | 15.000.000 | |
| OCEANICA LUX | Oceanica Lux | DBT | 67525AAB8 | Long | Modellwert (Stufe 2) | 14.656.752 $ | 0,10 | 14.610.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 14.573.882 $ | 0,10 | 14.750.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 14.437.385 $ | 0,10 | 14.625.000 | |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd | DBT | USV2754PAA22 | Long | Modellwert (Stufe 2) | beschränkt | 14.369.795 $ | 0,10 | 14.286.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 14.127.329 $ | 0,09 | 15.000.000 | |
| Argentina Bonar Bonds | Argentina Bonar Bonds | DBT | ARARGE3209S6 | Long | Modellwert (Stufe 2) | 13.101.360 $ | 0,09 | 24.000.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 12.276.756 $ | 0,08 | 12.000.000 | |
| Vingroup JSC | Vingroup JSC | EC | VN000000VIC9 | Long | Modellwert (Stufe 2) | 12.013.989 $ | 0,08 | 1.489.200 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 11.991.947 $ | 0,08 | 12.000.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 18.895.050 $ | 0,13 | 60.890.000 |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 11.901.733 $ | 0,08 | 12.034.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | USG01719AP11 | Long | Modellwert (Stufe 2) | beschränkt | 17.325.583 $ | 0,11 | 27.919.000 |
| MOVIDA EUROPE SA | Movida Europe SA | DBT | 62459LAD1 | Long | Modellwert (Stufe 2) | 12.680.640 $ | 0,08 | 13.440.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 33.094.632 $ | 0,22 | 68.075.800 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 11.200.203 $ | 0,07 | 11.500.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 11.108.598 $ | 0,07 | 11.169.000 | |
| BANK RBK JSC | Bank RBK JSC | DBT | XS3349840283 | Long | Modellwert (Stufe 2) | beschränkt | 10.701.391 $ | 0,07 | 10.856.000 |
| EMP DIST ELEC MENDOZA SA | Empresa Distribuidora de Electricidad de Mendoza SA | DBT | 29245HAH9 | Long | Modellwert (Stufe 2) | 10.599.670 $ | 0,07 | 10.993.000 | |
| OHI GROUP SA | OHI Group SA | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 13.996.080 $ | 0,09 | 13.794.950 | |
| AKTOR SA HOLDING COMPANY | Aktor SA Holding Company Technical And Energy Projects | DBT | XS3458329631 | Long | Modellwert (Stufe 2) | beschränkt | 10.186.219 $ | 0,07 | 8.844.000 |
| J&F LUXEMBOURG FINANCE | J&F LUXEMBOURG FINANCE SARL | DBT | 46594TAB7 | Long | Modellwert (Stufe 2) | 10.164.279 $ | 0,07 | 10.177.000 | |
| BANK OF GEORGIA JSC | Bank of Georgia JSC | DBT | XS2801343414 | Long | Modellwert (Stufe 2) | beschränkt | 10.305.368 $ | 0,07 | 9.777.000 |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 10.082.960 $ | 0,07 | 10.000.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 9.993.363 $ | 0,07 | 10.000.000 | |
| KERNEL HOLDING SA | Kernel Holding SA | DBT | XS2244927823 | Long | Modellwert (Stufe 2) | beschränkt | 9.888.779 $ | 0,07 | 10.116.000 |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 9.875.916 $ | 0,07 | 9.833.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 9.833.493 $ | 0,07 | 10.785.000 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | USP0R11WAG52 | Long | Modellwert (Stufe 2) | beschränkt | 17.474.600 $ | 0,12 | 17.974.000 |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 9.583.040 $ | 0,06 | 9.530.000 | |
| PORTEAST INVESTMENT PVT | Porteast Investment Pvt Ltd | DBT | INE0U9A07012 | Long | Modellwert (Stufe 2) | 9.582.536 $ | 0,06 | 730.000.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 9.496.807 $ | 0,06 | 8.900.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 9.264.949 $ | 0,06 | 10.170.000 | |
| FORTEBANK JSC | ForteBank JSC | DBT | XS3218687625 | Long | Modellwert (Stufe 2) | beschränkt | 16.351.856 $ | 0,11 | 15.867.000 |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 9.196.794 $ | 0,06 | 8.915.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 9.314.387 $ | 0,06 | 9.766.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAD47 | Long | Modellwert (Stufe 2) | beschränkt | 9.071.052 $ | 0,06 | 8.674.000 |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 9.049.332 $ | 0,06 | 9.530.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 9.023.111 $ | 0,06 | 15.250.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | beschränkt | 8.990.772 $ | 0,06 | 9.134.272 |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 8.949.417 $ | 0,06 | 8.419.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 8.929.770 $ | 0,06 | 8.900.000 | |
| TURKIYE IS BANKASI A.S | Turkiye Is Bankasi AS | DBT | XS3431962532 | Long | Modellwert (Stufe 2) | beschränkt | 8.829.087 $ | 0,06 | 8.906.000 |
| EDGE FINCO PLC | Edge Finco PLC | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | beschränkt | 8.827.506 $ | 0,06 | 6.290.000 |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 13.716.046 $ | 0,09 | 14.000.000 | |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | beschränkt | 12.458.585 $ | 0,08 | 14.278.000 |
| GOLOMT BANK JSC | Golomt Bank | DBT | USY27906AD16 | Long | Modellwert (Stufe 2) | beschränkt | 8.647.369 $ | 0,06 | 8.613.000 |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 20.324.493 $ | 0,13 | 19.976.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 9.727.450 $ | 0,06 | 9.385.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 8.444.572 $ | 0,06 | 8.630.000 | |
| ALLIANT PRIVATE PLACEMENT | ALLIANT PRIVATE PLACEMENT | EC | Long | Modellwert (Stufe 2) | 8.243.614 $ | 0,05 | 8.224.000 | ||
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 8.126.160 $ | 0,05 | 8.000.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | XS3193933820 | Long | Modellwert (Stufe 2) | 13.999.082 $ | 0,09 | 12.710.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 8.694.920 $ | 0,06 | 8.340.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 7.905.954 $ | 0,05 | 7.630.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 7.862.295 $ | 0,05 | 7.630.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 7.845.113 $ | 0,05 | 7.630.000 | |
| TEAM SERVICES HLDG INC | TEAM Services Holding Inc | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 7.732.334 $ | 0,05 | 7.630.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 8.288.900 $ | 0,05 | 8.085.000 | |
| Mobile World Investment Corp | Mobile World Investment Corp | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 7.562.012 $ | 0,05 | 2.850.100 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 8.716.831 $ | 0,06 | 9.163.000 | |
| NCB FINANCIAL GROUP | NCB Financial Group Ltd | DBT | 639935AA3 | Long | Modellwert (Stufe 2) | 7.489.887 $ | 0,05 | 7.070.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 7.387.412 $ | 0,05 | 7.565.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 11.446.227 $ | 0,08 | 11.981.000 | |
| GUERMAT ELEKTRIK UERETIM | Guermat Elektrik Ueretim AS | DBT | XS3363473193 | Long | Modellwert (Stufe 2) | beschränkt | 7.362.608 $ | 0,05 | 7.440.000 |
| BANCA MIFEL SA | Banca Mifel SA | DBT | 059447AC6 | Long | Modellwert (Stufe 2) | 7.356.521 $ | 0,05 | 7.290.000 | |
| BANIJAY GAMING SAS | Banijay Gaming SAS | DBT | XS3266494221 | Long | Modellwert (Stufe 2) | beschränkt | 7.282.215 $ | 0,05 | 6.230.000 |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 7.279.034 $ | 0,05 | 7.000.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 7.274.164 $ | 0,05 | 6.990.000 | |
| ELDIK BANK OAO | Eldik Bank OAO | DBT | XS3335419555 | Long | Modellwert (Stufe 2) | beschränkt | 7.267.778 $ | 0,05 | 7.280.000 |
| RIKISBREF | Iceland Rikisbref | DBT | IS0000033884 | Long | Modellwert (Stufe 2) | 10.718.676 $ | 0,07 | 1.575.493.759 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS3200158478 | Long | Modellwert (Stufe 2) | beschränkt | 7.243.383 $ | 0,05 | 6.970.000 |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 7.066.659 $ | 0,05 | 6.850.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 7.040.238 $ | 0,05 | 6.670.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 6.933.026 $ | 0,05 | 7.030.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 6.914.465 $ | 0,05 | 6.975.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 6.900.789 $ | 0,05 | 7.146.000 | |
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246270147 | Long | Modellwert (Stufe 2) | beschränkt | 9.483.272 $ | 0,06 | 7.345.000 |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 6.743.760 $ | 0,04 | 7.630.000 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAE6 | Long | Modellwert (Stufe 2) | 11.663.650 $ | 0,08 | 7.920.000 | |
| CPUK FINANCE LTD | CPUK Finance Ltd | DBT | XS3207994578 | Long | Modellwert (Stufe 2) | beschränkt | 6.735.082 $ | 0,04 | 4.960.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 6.727.355 $ | 0,04 | 6.350.000 | |
| SAMPA FINANCE INVESTMENT | Sampa Finance And Investment BV | DBT | NO0013757195 | Long | Modellwert (Stufe 2) | beschränkt | 6.706.527 $ | 0,04 | 5.876.000 |
| ACCESS BANK PLC | Access Bank PLC | DBT | XS2388445764 | Long | Modellwert (Stufe 2) | beschränkt | 6.697.522 $ | 0,04 | 6.696.000 |
| STATE BANK JSC | State Bank JSC | DBT | XS3165500375 | Long | Modellwert (Stufe 2) | beschränkt | 6.668.760 $ | 0,04 | 6.640.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 9.584.530 $ | 0,06 | 9.617.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 6.519.697 $ | 0,04 | 6.350.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 6.493.179 $ | 0,04 | 6.348.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 7.059.707 $ | 0,05 | 6.906.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 6.464.541 $ | 0,04 | 6.350.000 | |
| TBC BANK JSC | TBC Bank JSC | DBT | XS2808539410 | Long | Modellwert (Stufe 2) | beschränkt | 9.965.344 $ | 0,07 | 9.485.000 |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 9.038.299 $ | 0,06 | 8.890.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 9.091.010 $ | 0,06 | 9.001.000 | |
| BANCO DE OCCIDENTE SA | Banco de Occidente SA | DBT | XS2816779263 | Long | Modellwert (Stufe 2) | beschränkt | 6.396.990 $ | 0,04 | 5.797.000 |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 6.351.030 $ | 0,04 | 51.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 6.331.054 $ | 0,04 | 5.970.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 6.283.536 $ | 0,04 | 6.170.000 | |
| BOND US BIDCO 1/2/3/G1/2 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | XS3367613364 | Long | Modellwert (Stufe 2) | beschränkt | 9.348.629 $ | 0,06 | 8.465.000 |
| GAIA PURCHASER INC | Gaia Purchaser Inc | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 6.217.299 $ | 0,04 | 6.195.000 | |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 6.211.570 $ | 0,04 | 6.350.000 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 6.142.783 $ | 0,04 | 2.414.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 9.494.127 $ | 0,06 | 9.645.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 11.589.633 $ | 0,08 | 23.373.000 |
| ABRA GLOBAL FINANCE | ABRA Global Finance | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | 5.904.552 $ | 0,04 | 6.009.294 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 10.673.465 $ | 0,07 | 11.173.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 6.011.070 $ | 0,04 | 6.385.000 | |
| AUNA SA | Auna SA | DBT | 05151AAA1 | Long | Modellwert (Stufe 2) | 9.408.238 $ | 0,06 | 8.885.755 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 5.629.388 $ | 0,04 | 38.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS2010031214 | Long | Modellwert (Stufe 2) | beschränkt | 5.620.483 $ | 0,04 | 4.930.000 |
| AKBANK TAS | Akbank TAS | DBT | XS2783589844 | Long | Modellwert (Stufe 2) | beschränkt | 8.930.317 $ | 0,06 | 8.835.000 |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 6.820.368 $ | 0,05 | 7.610.000 | |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 10.309.798 $ | 0,07 | 9.933.000 | |
| ALOQABANK JSC | Aloqabank JSC | DBT | XS3340633489 | Long | Modellwert (Stufe 2) | beschränkt | 5.501.487 $ | 0,04 | 5.520.000 |
| KING US BIDCO INC | King US Bidco Inc | DBT | XS3233507287 | Long | Modellwert (Stufe 2) | beschränkt | 5.488.620 $ | 0,04 | 4.700.000 |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 5.441.721 $ | 0,04 | 5.080.000 | |
| AEGIS LUX | Aegis Lux 1a Sarl | DBT | XS3213252540 | Long | Modellwert (Stufe 2) | beschränkt | 5.435.689 $ | 0,04 | 4.640.000 |
| CURRENTA GROUP HOLDINGS | Currenta Group Holdings Sarl | DBT | XS3067389174 | Long | Modellwert (Stufe 2) | beschränkt | 5.384.110 $ | 0,04 | 4.640.000 |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS3091295801 | Long | Modellwert (Stufe 2) | beschränkt | 5.374.797 $ | 0,04 | 4.640.000 |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 10.446.507 $ | 0,07 | 10.160.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 5.275.453 $ | 0,03 | 6.287.000 |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 5.249.653 $ | 0,03 | 6.820.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 5.236.266 $ | 0,03 | 5.080.000 | |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332743 | Long | Modellwert (Stufe 2) | beschränkt | 5.215.059 $ | 0,03 | 5.095.000 |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 5.169.150 $ | 0,03 | 2.520.000 | |
| RED CAP FUNDING LTD | RED Cap Funding Ltd | DBT | XS3307493000 | Long | Modellwert (Stufe 2) | beschränkt | 5.167.586 $ | 0,03 | 5.056.000 |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | XS2903463987 | Long | Modellwert (Stufe 2) | 5.144.702 $ | 0,03 | 4.580.000 | |
| GOL FINANCE | Gol Finance Inc | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | 6.443.921 $ | 0,04 | 6.669.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 5.136.541 $ | 0,03 | 3.705.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 5.100.946 $ | 0,03 | 5.080.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 5.074.446 $ | 0,03 | 3.484.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 7.409.569 $ | 0,05 | 7.620.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 5.029.072 $ | 0,03 | 5.140.000 | |
| PGIM Global High Yield Fund Inc | PGIM Global High Yield Fund Inc | EC | 69346J106 | Long | Börsenkurs (Stufe 1) | 5.017.601 $ | 0,03 | 430.326 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 6.939.911 $ | 0,05 | 6.350.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 5.003.400 $ | 0,03 | 4.960.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 9.428.469 $ | 0,06 | 8.900.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 4.730.005 $ | 0,03 | 4.535.000 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | USP1850NAB75 | Long | Modellwert (Stufe 2) | beschränkt | 6.679.066 $ | 0,04 | 10.139.000 |
| PG&E CORP | PG&E Corp | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 7.121.225 $ | 0,05 | 4.598.000 | |
| ALEXANDRITE LAKE LUX HOL | Alexandrite Lake Lux Holdings Sarl | DBT | XS3104473312 | Long | Modellwert (Stufe 2) | beschränkt | 5.817.843 $ | 0,04 | 5.000.000 |
| INTRALOT CAPITAL LUX | Intralot Capital Luxembourg SA | DBT | XS3192259516 | Long | Modellwert (Stufe 2) | beschränkt | 4.566.484 $ | 0,03 | 3.890.000 |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 4.519.592 $ | 0,03 | 380.939 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 4.517.441 $ | 0,03 | 5.080.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 8.930.693 $ | 0,06 | 8.900.000 | |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS2808393370 | Long | Modellwert (Stufe 2) | beschränkt | 6.179.390 $ | 0,04 | 71.320.000.000 |
| TRIP.COM GROUP LTD | Trip.com Group Ltd | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 4.446.136 $ | 0,03 | 4.330.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 6.985.759 $ | 0,05 | 6.990.000 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 4.417.727 $ | 0,03 | 4.021.500 | |
| ESSENDI SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | beschränkt | 4.414.560 $ | 0,03 | 3.690.000 |
| SSI Securities Corp | SSI Securities Corp | EC | VN000000SSI1 | Long | Modellwert (Stufe 2) | 4.413.675 $ | 0,03 | 4.940.460 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 4.400.333 $ | 0,03 | 1.130.000 | |
| BANCO MACRO SA | Banco Macro SA | DBT | 05963GAK4 | Long | Modellwert (Stufe 2) | 5.386.900 $ | 0,04 | 5.230.000 | |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | beschränkt | 6.182.340 $ | 0,04 | 4.700.000 |
| TULLOW HOLDCO 2 LTD | Tullow Holdco 2 Ltd | DBT | USG9131AAA19 | Long | Modellwert (Stufe 2) | beschränkt | 4.351.069 $ | 0,03 | 4.239.569 |
| DREAM FINDERS HOMES INC | Dream Finders Homes Inc | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 4.349.108 $ | 0,03 | 4.452.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 4.318.358 $ | 0,03 | 4.180.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAG26 | Long | Modellwert (Stufe 2) | beschränkt | 13.560.649 $ | 0,09 | 25.529.000 |
| EDEN RE II LTD | Eden Re II Ltd | DBT | 27954JAA5 | Long | Schätzwert (Stufe 3) | 4.282.413 $ | 0,03 | 174.419 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | USP79171AG28 | Long | Modellwert (Stufe 2) | beschränkt | 4.281.000 $ | 0,03 | 4.000.000 |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 4.279.084 $ | 0,03 | 4.190.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587ED5 | Long | Modellwert (Stufe 2) | 4.278.160 $ | 0,03 | 4.240.000 | |
| MHP LUX SA | MHP Lux SA | DBT | XS3267134909 | Long | Modellwert (Stufe 2) | beschränkt | 7.720.442 $ | 0,05 | 7.789.000 |
| BONO GAR PROV DEL CHUBUT | Provincia del Chubut Argentina | DBT | USP25619AC41 | Long | Modellwert (Stufe 2) | beschränkt | 4.266.880 $ | 0,03 | 4.000.000 |
| Bank of America Corp | Bank of America Corp | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 4.256.670 $ | 0,03 | 3.300 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 4.228.998 $ | 0,03 | 3.205.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 4.225.075 $ | 0,03 | 3.904.000 | |
| CD&R FIREFLY BIDCO LTD | CD&R Firefly Bidco PLC | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | beschränkt | 4.169.343 $ | 0,03 | 3.000.000 |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 4.154.535 $ | 0,03 | 3.815.000 | |
| BAUSCH & LOMB NL BV/INC | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc | DBT | XS3102032201 | Long | Modellwert (Stufe 2) | beschränkt | 4.144.599 $ | 0,03 | 3.556.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 7.629.454 $ | 0,05 | 7.540.000 | |
| LHMC FINCO 2 SARL | LHMC Finco 2 Sarl | DBT | XS3049411971 | Long | Modellwert (Stufe 2) | beschränkt | 6.021.927 $ | 0,04 | 5.049.640 |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 4.107.790 $ | 0,03 | 2.330.000 | |
| Saigon Treasure Commercial JSB | Saigon Treasure Commercial JSB | EC | VN000000STB4 | Long | Modellwert (Stufe 2) | 4.104.560 $ | 0,03 | 1.515.300 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 4.031.176 $ | 0,03 | 3.400 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAD4 | Long | Modellwert (Stufe 2) | 4.002.715 $ | 0,03 | 4.305.000 | |
| EUTELSAT SA | Eutelsat SA | DBT | FR00140005C6 | Long | Modellwert (Stufe 2) | beschränkt | 4.000.679 $ | 0,03 | 3.600.000 |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 7.744.628 $ | 0,05 | 7.688.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 7.629.675 $ | 0,05 | 6.630.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 3.933.700 $ | 0,03 | 3.475.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 3.930.190 $ | 0,03 | 3.810.000 | |
| ICICI BANK LTD/IFSC | ICICI Bank Ltd/IFSC | DBT | 4492WPAA2 | Long | Modellwert (Stufe 2) | 3.921.175 $ | 0,03 | 3.901.000 | |
| VALE SA | Vale SA | DBT | BRVALEDBS028 | Long | Modellwert (Stufe 2) | 3.913.758 $ | 0,03 | 50.226.400 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 5.228.221 $ | 0,03 | 5.080.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 3.873.629 $ | 0,03 | 3.895.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 7.287.139 $ | 0,05 | 7.425.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 5.410.634 $ | 0,04 | 4.765.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | beschränkt | 3.844.352 $ | 0,03 | 3.430.000 |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS3291839473 | Long | Modellwert (Stufe 2) | 4.873.629 $ | 0,03 | 4.260.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAG3 | Long | Modellwert (Stufe 2) | 8.073.273 $ | 0,05 | 8.077.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 8.450.298 $ | 0,06 | 7.460.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 7.276.000 $ | 0,05 | 9.500.000 | |
| B&M EUROPEAN VALUE RET | B&M European Value Retail plc | DBT | XS2411541738 | Long | Modellwert (Stufe 2) | beschränkt | 3.707.088 $ | 0,02 | 2.800.000 |
| AFFIRM HOLDINGS INC | Affirm Holdings Inc | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 3.694.281 $ | 0,02 | 3.405.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 3.688.161 $ | 0,02 | 3.300.000 | |
| GENER MEDIT/CENT TERMICA | Generacion Mediterranea SA / Central Termica Roca SA | DBT | 36875KAL5 | Long | Modellwert (Stufe 2) | 3.924.942 $ | 0,03 | 5.161.831 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 3.662.793 $ | 0,02 | 1.583.200 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 7.252.425 $ | 0,05 | 7.120.000 | |
| NOMAD FOODS BONDCO PLC | Nomad Foods Bondco PLC | DBT | XS3453584800 | Long | Modellwert (Stufe 2) | beschränkt | 3.631.155 $ | 0,02 | 3.150.000 |
| INVERSIONES Y REPRESENTA | IRSA Inversiones y Representaciones SA | DBT | 450047AJ4 | Long | Modellwert (Stufe 2) | 3.625.509 $ | 0,02 | 3.496.826 | |
| DANGOTE PETROLEUM REFINE | Dangote Petroleum Refinery And Petrochemicals Fze | DBT | USV2754DAB74 | Long | Modellwert (Stufe 2) | beschränkt | 3.622.547 $ | 0,02 | 3.628.000 |
| LIMAK ISKENDERUN | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | DBT | XS2339789732 | Long | Modellwert (Stufe 2) | beschränkt | 3.604.411 $ | 0,02 | 3.555.735 |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280962856 | Long | Modellwert (Stufe 2) | beschränkt | 7.367.140 $ | 0,05 | 6.335.000 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 6.272.039 $ | 0,04 | 5.975.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3201977595 | Long | Modellwert (Stufe 2) | beschränkt | 3.593.877 $ | 0,02 | 3.128.000 |
| MBH BANK NYRT | MBH Bank Nyrt | DBT | XS2978001324 | Long | Modellwert (Stufe 2) | beschränkt | 3.590.948 $ | 0,02 | 3.101.000 |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 3.536.263 $ | 0,02 | 2.525.000 | |
| DYNAMO NEWCO II GMBH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | beschränkt | 3.526.435 $ | 0,02 | 3.273.000 |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | beschränkt | 3.500.134 $ | 0,02 | 3.523.000 |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 3.495.145 $ | 0,02 | 3.655.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 3.474.120 $ | 0,02 | 52.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 3.438.375 $ | 0,02 | 3.750.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 3.434.681 $ | 0,02 | 3.095.000 | |
| PERRIGO FINANCE UNLIMITD | Perrigo Finance Unlimited Co | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 3.415.109 $ | 0,02 | 4.700.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 3.402.638 $ | 0,02 | 3.325.000 | |
| MONGOLIAN MINING CORP | Mongolian Mining Corp | DBT | XS3038559129 | Long | Modellwert (Stufe 2) | beschränkt | 3.394.046 $ | 0,02 | 3.327.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 3.384.628 $ | 0,02 | 3.665.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | 3.375.298 $ | 0,02 | 3.412.000 | |
| KAZAKH GOV BOND - MEOKAM | Kazakhstan Government Bond - MEOKAM | DBT | KZK200000786 | Long | Modellwert (Stufe 2) | 4.068.775 $ | 0,03 | 1.868.929.000 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AD1 | Long | Modellwert (Stufe 2) | 3.348.095 $ | 0,02 | 3.370.000 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 3.307.480 $ | 0,02 | 3.873.700 | |
| SHERWOOD FINANCING PLC | Sherwood Financing PLC | DBT | XS2953568479 | Long | Modellwert (Stufe 2) | beschränkt | 3.293.970 $ | 0,02 | 2.800.000 |
| POLARIS RENEWABLE ENERGY | Polaris Renewable Energy Inc | DBT | NO0013405704 | Long | Modellwert (Stufe 2) | 3.281.250 $ | 0,02 | 3.125.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 6.473.622 $ | 0,04 | 6.565.000 | |
| CARRIX INC | Carrix Inc | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 3.233.135 $ | 0,02 | 3.240.000 | |
| WORKIVA INC | Workiva Inc | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 3.225.365 $ | 0,02 | 3.380.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 3.221.895 $ | 0,02 | 3.095.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 3.214.593 $ | 0,02 | 3.173.656 |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 3.197.561 $ | 0,02 | 3.065.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 3.190.638 $ | 0,02 | 3.000.000 | |
| EGIS SA | Egis SA | DBT | XS3348854459 | Long | Modellwert (Stufe 2) | beschränkt | 3.168.390 $ | 0,02 | 2.700.000 |
| PING AN INSURANCE GROUP | Ping An Insurance Group Co of China Ltd | DBT | XS2924174381 | Long | Modellwert (Stufe 2) | beschränkt | 3.157.069 $ | 0,02 | 21.000.000 |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 3.124.600 $ | 0,02 | 3.400.000 | |
| ENOVIS CORP | Enovis Corp | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 3.102.177 $ | 0,02 | 3.105.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3425737114 | Long | Modellwert (Stufe 2) | beschränkt | 4.068.743 $ | 0,03 | 3.550.000 |
| ALEXANDRITE MONNET UK | Alexandrite Monnet UK Holdco PLC | DBT | XS3350943018 | Long | Modellwert (Stufe 2) | beschränkt | 3.099.828 $ | 0,02 | 2.640.000 |
| Bank for Investment and Development of Vietnam JSC | Bank for Investment and Development of Vietnam JSC | EC | VN000000BID9 | Long | Modellwert (Stufe 2) | 3.092.220 $ | 0,02 | 2.144.800 | |
| NES FIRCROFT BONDCO AS | NES Fircroft Bondco AS | DBT | NO0013757880 | Long | Modellwert (Stufe 2) | beschränkt | 3.044.115 $ | 0,02 | 3.000.000 |
| VEON Ltd | VEON Ltd | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 3.043.278 $ | 0,02 | 58.200 | |
| ARDSHININVESTBK (DILIJAN | Ardshinbank CJSC Via Dilijan Finance BV | DBT | XS3239201414 | Long | Modellwert (Stufe 2) | beschränkt | 3.028.001 $ | 0,02 | 3.024.000 |
| IREN LTD | IREN Ltd | DBT | 46270CAG4 | Long | Modellwert (Stufe 2) | 5.313.150 $ | 0,04 | 6.225.000 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd | DBT | USG4124CAA74 | Long | Modellwert (Stufe 2) | beschränkt | 2.968.380 $ | 0,02 | 3.105.000 |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 2.949.588 $ | 0,02 | 2.790.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 6.865.427 $ | 0,05 | 6.925.000 | |
| MARA HOLDINGS INC | MARA Holdings Inc | DBT | 565788AH9 | Long | Modellwert (Stufe 2) | 2.942.896 $ | 0,02 | 3.115.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 2.940.665 $ | 0,02 | 2.810.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 5.010.691 $ | 0,03 | 4.542.328 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 2.892.571 $ | 0,02 | 2.995.000 | |
| WISTRON CORP | Wistron Corp | DBT | XS3202703834 | Long | Modellwert (Stufe 2) | beschränkt | 2.870.100 $ | 0,02 | 2.700.000 |
| Techcom Securities JSC | Techcom Securities JSC | EC | VN000000TCX2 | Long | Modellwert (Stufe 2) | 2.848.112 $ | 0,02 | 1.828.080 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 2.846.179 $ | 0,02 | 1.435.000 | |
| Auna SA | Auna SA | EC | LU2791994721 | Long | Börsenkurs (Stufe 1) | 2.834.130 $ | 0,02 | 559.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | XS3106498051 | Long | Modellwert (Stufe 2) | beschränkt | 2.824.393 $ | 0,02 | 2.805.000 |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 2.824.080 $ | 0,02 | 2.870.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 2.815.800 $ | 0,02 | 2.850.000 | |
| Suzano SA | Suzano SA | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 2.813.304 $ | 0,02 | 330.200 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2597741102 | Long | Modellwert (Stufe 2) | beschränkt | 4.876.376 $ | 0,03 | 4.000.000 |
| CONSTANTIA FLEXIBLES GMB | Constantia Flexibles GmbH | DBT | XS3425738195 | Long | Modellwert (Stufe 2) | beschränkt | 3.794.915 $ | 0,03 | 3.275.000 |
| ENVISTA HOLDINGS CORP | Envista Holdings Corp | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 2.753.546 $ | 0,02 | 2.760.000 | |
| BILL HOLDINGS INC | BILL Holdings Inc | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 2.730.945 $ | 0,02 | 3.100.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | USL21779AK60 | Long | Modellwert (Stufe 2) | beschränkt | 4.359.804 $ | 0,03 | 7.052.000 |
| ALSTRIA S.A R.L. | alstria Sarl | DBT | XS3199069165 | Long | Modellwert (Stufe 2) | beschränkt | 2.711.560 $ | 0,02 | 2.400.000 |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de CV | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 2.711.512 $ | 0,02 | 1.917.600 | |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 2.710.344 $ | 0,02 | 2.720.000 | |
| FIDEIC IRR ADMIN 4323 | Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 | DBT | USP2R57MAA12 | Long | Modellwert (Stufe 2) | beschränkt | 3.436.037 $ | 0,02 | 7.921.700 |
| Kinh Bac City Development Holding Corp | Kinh Bac City Development Holding Corp | EC | VN000000KBC7 | Long | Modellwert (Stufe 2) | 2.690.513 $ | 0,02 | 2.560.600 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 2.673.880 $ | 0,02 | 2.060.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 2.653.963 $ | 0,02 | 2.450.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 2.644.841 $ | 0,02 | 2.540.000 | |
| HAEMONETICS CORP | Haemonetics Corp | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 2.643.265 $ | 0,02 | 2.515.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 2.641.685 $ | 0,02 | 2.395.000 | |
| AMPHASTAR PHARMACEUTICAL | Amphastar Pharmaceuticals Inc | DBT | 03209RAB9 | Long | Modellwert (Stufe 2) | 2.638.468 $ | 0,02 | 2.905.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2919880679 | Long | Modellwert (Stufe 2) | beschränkt | 2.624.772 $ | 0,02 | 2.220.000 |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 2.603.625 $ | 0,02 | 2.650.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 2.599.128 $ | 0,02 | 1.910.000 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 2.552.780 $ | 0,02 | 2.180.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 2.526.449 $ | 0,02 | 3.000.000 | |
| AES ESPANA BV | AES Espana BV | DBT | 00113LAA5 | Long | Modellwert (Stufe 2) | 2.517.383 $ | 0,02 | 2.504.000 | |
| CIENA CORP | Ciena Corp | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | 2.458.300 $ | 0,02 | 2.600.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 5.406.451 $ | 0,04 | 5.639.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 2.419.052 $ | 0,02 | 2.500.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAG4 | Long | Modellwert (Stufe 2) | 2.414.350 $ | 0,02 | 2.180.000 | |
| TUI AG | TUI AG | DBT | DE000A383JQ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.396.737 $ | 0,02 | 1.800.000 |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 2.377.903 $ | 0,02 | 2.685.000 | |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 4.368.073 $ | 0,03 | 4.424.000 | |
| Hoa Phat Group JSC | Hoa Phat Group JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 2.368.448 $ | 0,02 | 2.874.960 | |
| BLACKLINE INC | BlackLine Inc | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 2.354.563 $ | 0,02 | 2.525.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 2.341.938 $ | 0,02 | 1.855.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | XS0209139244 | Long | Modellwert (Stufe 2) | 2.323.719 $ | 0,02 | 15.340.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAF5 | Long | Modellwert (Stufe 2) | 4.533.337 $ | 0,03 | 4.545.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS3192215492 | Long | Modellwert (Stufe 2) | beschränkt | 3.947.562 $ | 0,03 | 3.620.000 |
| SECURE INTERNATIONAL FIN | Secure International Finance Co Inc | DBT | USP8564LAA54 | Long | Modellwert (Stufe 2) | beschränkt | 3.356.227 $ | 0,02 | 3.339.529 |
| SUMMER BIDCO BV | Summer BidCo BV | DBT | XS3277827625 | Long | Modellwert (Stufe 2) | beschränkt | 2.824.387 $ | 0,02 | 2.385.129 |
| Vinh Hoan Corp | Vinh Hoan Corp | EC | VN000000VHC1 | Long | Modellwert (Stufe 2) | 2.242.607 $ | 0,01 | 1.123.500 | |
| Gemadept Group Corp | Gemadept Group Corp | EC | VN000000GMD0 | Long | Modellwert (Stufe 2) | 2.239.603 $ | 0,01 | 765.600 | |
| OHL OPERACIONES SA | OHL Operaciones SA | DBT | XS2356570239 | Long | Modellwert (Stufe 2) | beschränkt | 2.228.054 $ | 0,01 | 2.041.567 |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 2.535.760 $ | 0,02 | 2.454.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 2.222.547 $ | 0,01 | 2.215.000 | |
| ITRON INC | Itron Inc | DBT | 465741AR7 | Long | Modellwert (Stufe 2) | 2.197.300 $ | 0,01 | 2.150.000 | |
| CLEANSPARK INC | Cleanspark Inc | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 2.189.880 $ | 0,01 | 2.200.000 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAC4 | Long | Modellwert (Stufe 2) | 2.188.112 $ | 0,01 | 1.405.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 2.163.009 $ | 0,01 | 2.170.000 | |
| ARSENALE SPA | Arsenale SpA | DBT | NO0013754192 | Long | Modellwert (Stufe 2) | beschränkt | 2.161.769 $ | 0,01 | 1.900.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3305838941 | Long | Modellwert (Stufe 2) | beschränkt | 2.779.306 $ | 0,02 | 2.876.000 |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | USP84641AD49 | Long | Modellwert (Stufe 2) | beschränkt | 2.152.000 $ | 0,01 | 2.152.000 |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | XS3430526346 | Long | Modellwert (Stufe 2) | beschränkt | 2.121.165 $ | 0,01 | 1.850.000 |
| ALPHA STAR HOLDING X | Alpha Star Holding X Ltd | DBT | XS3289240726 | Long | Modellwert (Stufe 2) | beschränkt | 2.119.325 $ | 0,01 | 2.233.000 |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 2.112.180 $ | 0,01 | 2.820.000 | |
| EURONET WORLDWIDE INC | Euronet Worldwide Inc | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 2.095.075 $ | 0,01 | 2.315.000 | |
| Nam Long Investment Corp | Nam Long Investment Corp | EC | VN000000NLG1 | Long | Modellwert (Stufe 2) | 2.094.231 $ | 0,01 | 2.481.952 | |
| Coteccons Construction JSC | Coteccons Construction JSC | EC | VN000000CTD4 | Long | Modellwert (Stufe 2) | 2.088.067 $ | 0,01 | 901.177 | |
| CONTROLADORA MABE SA CV | Controladora Mabe SA de CV | DBT | USP3100SAC81 | Long | Modellwert (Stufe 2) | beschränkt | 2.079.535 $ | 0,01 | 2.287.000 |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 2.072.130 $ | 0,01 | 2.100.000 | |
| Bank for Foreign Trade of Vietnam JSC | Bank for Foreign Trade of Vietnam JSC | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 2.048.657 $ | 0,01 | 911.200 | |
| National Investment Fund of the Republic of Uzbekistan JSC | National Investment Fund of the Republic of Uzbekistan JSC | EC | 63654D108 | Long | Börsenkurs (Stufe 1) | 2.007.706 $ | 0,01 | 61.304 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | USP7S81YBK01 | Long | Modellwert (Stufe 2) | beschränkt | 3.545.042 $ | 0,02 | 3.524.000 |
| ATLANTICA INFRA PLC | Atlantica Sustainable Infrastructure PLC | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 1.970.532 $ | 0,01 | 2.000.000 | |
| Masan Group Corp | Masan Group Corp | EC | VN000000MSN4 | Long | Modellwert (Stufe 2) | 1.956.661 $ | 0,01 | 779.800 | |
| Vietnam Prosperity JSC Bank | Vietnam Prosperity JSC Bank | EC | VN000000VPB6 | Long | Modellwert (Stufe 2) | 1.942.717 $ | 0,01 | 2.067.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.911.617 $ | 0,01 | 640.500 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 3.492.865 $ | 0,02 | 3.257.000 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.876.744 $ | 0,01 | 363.179 | |
| UGI INTERNATIONAL LLC | UGI International LLC | DBT | XS3381703274 | Long | Modellwert (Stufe 2) | beschränkt | 1.861.115 $ | 0,01 | 1.580.000 |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 1.848.414 $ | 0,01 | 129.100 | |
| PetroVietnam Gas JSC | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Modellwert (Stufe 2) | 1.842.440 $ | 0,01 | 707.500 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Modellwert (Stufe 2) | 1.839.200 $ | 0,01 | 44.000 | |
| YUEXIU REIT MTN CO | Yuexiu REIT MTN Co Ltd | DBT | XS3278608875 | Long | Modellwert (Stufe 2) | beschränkt | 1.834.109 $ | 0,01 | 1.798.000 |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 1.827.420 $ | 0,01 | 1.900.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 1.817.579 $ | 0,01 | 1.686.000 | |
| WIX LTD | Wix.com Ltd | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 1.817.275 $ | 0,01 | 2.315.000 | |
| OI S.A. | OI S.A. | DBT | 67117EAE8 | Long | Modellwert (Stufe 2) | 1.778.009 $ | 0,01 | 3.656.574 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 1.775.421 $ | 0,01 | 68.900 | |
| MATCH GROUP FINANCECO 3 | Match Group Financeco 3 Inc | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 1.759.915 $ | 0,01 | 1.905.000 | |
| MOLINS FINANCE SA | Molins Finance SA | DBT | XS3385893956 | Long | Modellwert (Stufe 2) | beschränkt | 1.753.586 $ | 0,01 | 1.465.000 |
| NIPPON STEEL CORP | Nippon Steel Corp | DBT | XS3298822506 | Long | Modellwert (Stufe 2) | beschränkt | 1.749.348 $ | 0,01 | 260.000.000 |
| HT TROPLAST AG | HT Troplast GmbH | DBT | XS3415269490 | Long | Modellwert (Stufe 2) | beschränkt | 1.747.802 $ | 0,01 | 1.500.000 |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 1.744.416 $ | 0,01 | 1.685.000 | |
| ONTO INNOVATION INC | Onto Innovation Inc | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 1.739.490 $ | 0,01 | 1.600.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 1.738.625 $ | 0,01 | 1.750.000 | |
| DEXCOM INC | Dexcom Inc | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 1.732.381 $ | 0,01 | 1.825.000 | |
| FIVE9 INC | Five9 Inc | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 1.687.650 $ | 0,01 | 1.835.000 | |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | Vietnam Joint Stock Commercial Bank for Industry and Trade | EC | VN000000CTG7 | Long | Modellwert (Stufe 2) | 1.682.302 $ | 0,01 | 1.438.740 | |
| ECOBANK TRANSNATIONAL | Ecobank Transnational Inc | DBT | 27889PAC7 | Long | Modellwert (Stufe 2) | 1.664.337 $ | 0,01 | 1.504.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 1.638.994 $ | 0,01 | 1.785.000 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 1.636.356 $ | 0,01 | 87.454 | |
| LI & FUNG LTD | Li & Fung Ltd | DBT | XS3130021366 | Long | Modellwert (Stufe 2) | beschränkt | 1.632.096 $ | 0,01 | 1.600.000 |
| LA DORIA SPA | La Doria SpA | DBT | XS3109821051 | Long | Modellwert (Stufe 2) | beschränkt | 1.632.045 $ | 0,01 | 1.400.000 |
| NOVA LTD | Nova Ltd | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 1.560.631 $ | 0,01 | 1.075.000 | |
| Asia Commercial Bank JSC | Asia Commercial Bank JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 1.560.462 $ | 0,01 | 1.876.026 | |
| Constellation Oil Services Holding SA | Constellation Oil Services Holding SA | EC | NO0013597419 | Long | Modellwert (Stufe 2) | 1.538.899 $ | 0,01 | 104.100 | |
| BLOCK INC | Block Inc | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 1.535.028 $ | 0,01 | 1.615.000 | |
| INTERCEMENT FIN OP BV | InterCement Financial Operations BV | DBT | USN4523NAB03 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.979 $ | 0,01 | 1.636.792 |
| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | EC | VN000000KDH2 | Long | Modellwert (Stufe 2) | 1.515.100 $ | 0,01 | 2.283.900 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.485.372 $ | 0,01 | 127.346 | |
| PT PAKUWON JATI | Pakuwon Jati Tbk PT | DBT | XS2327392234 | Long | Modellwert (Stufe 2) | beschränkt | 1.483.800 $ | 0,01 | 1.520.000 |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 1.442.893 $ | 0,01 | 1.485.000 | |
| Kyivstar Group Ltd | Kyivstar Group Ltd | EC | BMG5331N1011 | Long | Börsenkurs (Stufe 1) | 1.431.936 $ | 0,01 | 105.600 | |
| HERITAGE LENDING GROUP B.V. | HERITAGE LENDING GROUP B.V. | DBT | XS3363481709 | Long | Modellwert (Stufe 2) | 1.411.237 $ | 0,01 | 16.857.000.000 | |
| TBC BANK GROUP PLC | TBC Bank Group PLC | DBT | XS3090959449 | Long | Modellwert (Stufe 2) | 1.399.080 $ | 0,01 | 16.650.000.000 | |
| Western Asset High Income Opportunity Fund Inc | Western Asset High Income Opportunity Fund Inc | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 1.355.509 $ | 0,01 | 383.997 | |
| CHECK POINT SOFTWARE | Check Point Software Technologies Ltd | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | 1.343.788 $ | 0,01 | 1.450.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 1.920.884 $ | 0,01 | 1.915.000 | |
| INFRASTRUTTURE WIRELESS | Infrastrutture Wireless Italiane SpA | DBT | XS2332687040 | Long | Modellwert (Stufe 2) | beschränkt | 2.651.902 $ | 0,02 | 2.500.000 |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.328.900 $ | 0,01 | 68.500 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 1.324.460 $ | 0,01 | 18.800 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AE4 | Long | Modellwert (Stufe 2) | 1.372.592 $ | 0,01 | 1.372.000 | |
| HOMEVI SASU | HomeVi SASU | DBT | XS3328610939 | Long | Modellwert (Stufe 2) | 2.516.464 $ | 0,02 | 2.160.000 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 1.247.853 $ | 0,01 | 23.400 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.244.990 $ | 0,01 | 617.100 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | 2.048.691 $ | 0,01 | 2.035.000 | |
| JSCB AGROBANK | Jscb Agrobank | DBT | XS3171646964 | Long | Modellwert (Stufe 2) | 1.221.582 $ | 0,01 | 13.770.000.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAE2 | Long | Modellwert (Stufe 2) | 1.220.775 $ | 0,01 | 1.230.000 | |
| OCADO GROUP PLC | Ocado Group PLC | DBT | XS2872755959 | Long | Modellwert (Stufe 2) | beschränkt | 2.266.598 $ | 0,02 | 1.675.000 |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | 1.123.375 $ | 0,01 | 1.100.000 | |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | EC | 67075G103 | Long | Börsenkurs (Stufe 1) | 1.044.168 $ | 0,01 | 83.400 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 2.286.344 $ | 0,02 | 2.095.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | XS3069882630 | Long | Modellwert (Stufe 2) | beschränkt | 1.882.021 $ | 0,01 | 1.939.000 |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | 1.030.926 $ | 0,01 | 1.010.000 | |
| ALPHATEC HOLDINGS INC | Alphatec Holdings Inc | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 1.005.822 $ | 0,01 | 1.020.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | 976.000 $ | 0,01 | 1.000.000 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 937.964 $ | 0,01 | 108.200 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 921.429 $ | 0,01 | 950.000 | |
| Refrigeration Electrical Engineering Corp | Refrigeration Electrical Engineering Corp | EC | VN000000REE2 | Long | Modellwert (Stufe 2) | 899.172 $ | 0,01 | 509.055 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 898.098 $ | 0,01 | 907.000 | |
| ALPHABET INC | Alphabet Inc | EP | 02079K602 | Long | Börsenkurs (Stufe 1) | 1.771.354 $ | 0,01 | 35.300 | |
| GEK TERNA SA | GEK TERNA SA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 875.367 $ | 0,01 | 16.723 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 867.768 $ | 0,01 | 174.998 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 849.410 $ | 0,01 | 870.000 | |
| RAPID7 INC | Rapid7 Inc | DBT | 753422AH7 | Long | Modellwert (Stufe 2) | 1.614.703 $ | 0,01 | 1.785.000 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 796.744 $ | 0,01 | 256.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 794.393 $ | 0,01 | 800.000 | |
| LIBERTY LATIN AMERICAN | Liberty Latin America Ltd | EP | BMG9001E1443 | Long | Börsenkurs (Stufe 1) | 779.240 $ | 0,01 | 38.500 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 777.264 $ | 0,01 | 195.000 | |
| ARIS MINING CORP | Aris Gold Corp | DBT | 04041BAA6 | Long | Modellwert (Stufe 2) | 755.288 $ | 0,01 | 750.343 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | beschränkt | 743.825 $ | 0,00 | 739.000 |
| PETRO COMO / LUZ DE TRES | Petroquimica Comodoro Rivadavia SA / Luz de Tres Picos SA | DBT | USP7865PAA41 | Long | Modellwert (Stufe 2) | beschränkt | 711.576 $ | 0,00 | 720.000 |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 707.924 $ | 0,00 | 19.000 | |
| Phat Dat Real Estate Development Corp | Phat Dat Real Estate Development Corp | EC | VN000000PDR0 | Long | Modellwert (Stufe 2) | 681.820 $ | 0,00 | 1.567.100 | |
| IDICO Corp JSC | IDICO Corp JSC | EC | VN000000IDC7 | Long | Modellwert (Stufe 2) | 657.643 $ | 0,00 | 530.970 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 630.060 $ | 0,00 | 27.300 | |
| ALPHA STAR HOLDING | Alpha Star Holding VIII Ltd | DBT | XS2701661303 | Long | Modellwert (Stufe 2) | beschränkt | 627.207 $ | 0,00 | 626.000 |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 605.091 $ | 0,00 | 10.300 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | beschränkt | 555.583 $ | 0,00 | 571.000 |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS3010561762 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.502 $ | 0,01 | 1.049.000 |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS2701167442 | Long | Modellwert (Stufe 2) | beschränkt | 547.810 $ | 0,00 | 6.450.000.000 |
| TELEFONICA DEL PERU S.A. | Integratel Peru SAA | DBT | USP9T36GAR67 | Long | Modellwert (Stufe 2) | beschränkt | 503.163 $ | 0,00 | 4.500.000 |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 494.602 $ | 0,00 | 17.700 | |
| CrediaBank SA | CrediaBank SA | EC | GRS001003052 | Long | Modellwert (Stufe 2) | 481.984 $ | 0,00 | 416.995 | |
| ALPHA STAR HO IX LTD | Alpha Star Holding IX Ltd | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | beschränkt | 473.424 $ | 0,00 | 484.000 |
| CEME SPA | CEME SpA | DBT | XS2906214619 | Long | Modellwert (Stufe 2) | beschränkt | 419.197 $ | 0,00 | 370.000 |
| Duc Giang Chemicals JSC | Duc Giang Chemicals JSC | EC | VN000000DGC1 | Long | Modellwert (Stufe 2) | 377.319 $ | 0,00 | 254.500 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 349.071 $ | 0,00 | 5.800 | |
| Optima bank SA | Optima bank SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 335.964 $ | 0,00 | 27.732 | |
| SWIFT HOLDINGS CORP | Knight-Swift Transportation Holdings Inc | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 327.225 $ | 0,00 | 300.000 | |
| Gold Reserve Ltd | Gold Reserve Ltd | EC | BMG4R86G1074 | Long | Börsenkurs (Stufe 1) | 322.572 $ | 0,00 | 71.051 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 272.237 $ | 0,00 | 10.900 | |
| Siminn HF | Siminn HF | EC | IS0000026193 | Long | Modellwert (Stufe 2) | 209.522 $ | 0,00 | 2.023.336 | |
| HELLENiQ ENERGY Holdings S.A. | HELLENiQ ENERGY Holdings S.A. | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 181.010 $ | 0,00 | 12.100 | |
| Athens International Airport SA | Athens International Airport SA | EC | GRS536003007 | Long | Modellwert (Stufe 2) | 131.619 $ | 0,00 | 10.800 | |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS3226515461 | Long | Modellwert (Stufe 2) | 129.150 $ | 0,00 | 955.955 | |
| QUALCO GROUP SA | QUALCO GROUP SA | EC | GRS543003008 | Long | Modellwert (Stufe 2) | 124.573 $ | 0,00 | 18.822 | |
| FRIGORIFICO CONCEPCION | Frigorifico Concepcion SA | DBT | USP4R54KAA49 | Long | Modellwert (Stufe 2) | beschränkt | 247.656 $ | 0,00 | 1.821.000 |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 104.197 $ | 0,00 | 1.484.021 | |
| LAMDA Development SA | LAMDA Development SA | EC | GRS245213004 | Long | Modellwert (Stufe 2) | 82.670 $ | 0,00 | 11.300 | |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | beschränkt | 80.246 $ | 0,00 | 183.000 |
| Ideal Holdings SA | Ideal Holdings SA | EC | GRS148003015 | Long | Modellwert (Stufe 2) | 61.200 $ | 0,00 | 8.800 | |
| Holding Co ADMIE IPTO SA | Holding Co ADMIE IPTO SA | EC | GRS518003009 | Long | Modellwert (Stufe 2) | 56.093 $ | 0,00 | 10.796 | |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047083103 | Long | Modellwert (Stufe 2) | 66.099 $ | 0,00 | 4.670.428 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd | EC | BMG9001E1021 | Long | Börsenkurs (Stufe 1) | 36.023 $ | 0,00 | 4.420 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS3229095941 | Long | Modellwert (Stufe 2) | 43.416 $ | 0,00 | 2.848.056 | |
| ALPHA HOLDING SA | Alpha Holding SA de CV | DBT | USP1000TAB37 | Long | Modellwert (Stufe 2) | beschränkt | 36.842 $ | 0,00 | 4.093.578 |
| UNIGEL LUXEMBOURG SA | Unigel Luxembourg SA | DBT | USL9467UAD92 | Long | Modellwert (Stufe 2) | beschränkt | 18.595 $ | 0,00 | 309.913 |
| KWG GROUP HOLDINGS | KWG Group Holdings Ltd | DBT | XS2530437339 | Long | Modellwert (Stufe 2) | 16.219 $ | 0,00 | 519.000 | |
| Shimao Group Holdings Ltd | Shimao Group Holdings Ltd | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 4.044 $ | 0,00 | 495.945 | |
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 2.532 $ | 0,00 | 711.339 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | 10.368 $ | 0,00 | 1.007.145 | |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | EC | KYG521321003 | Long | Modellwert (Stufe 2) | 824 $ | 0,00 | 166.027 | |
| TINKOFF BK (TCS FINANCE) | Tinkoff Bank JSC Via TCS Finance Ltd | DBT | XS2387703866 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.226.000 |
| WOW AIR EHF | Wow Air hf | DBT | NO0011110421 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 919.800 | |
| Gesamt | 4.798.042.893 $ | 31,80 | 1.220.289.888.410 |