| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.216.550.378 $ | 23,93 | 180.955.018.826 | |||||||
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 291.872.977 $ | 2,17 | 1.527.300.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 166.445.291 $ | 1,24 | 293.000.000 | |
| NOMURA CORPORATE FDG AMERS LLC | NOMURA CORPORATE FDG AMERS LLC | DBT | 65538RAD6 | Long | Modellwert (Stufe 2) | 145.980.291 $ | 1,09 | 145.276.716 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 133.432.677 $ | 0,99 | 2.542.660.300 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 171.592.266 $ | 1,28 | 2.944.554.805 | |
| NEW ZEALAND GVT ILB | New Zealand Government Inflation Linked Bond | DBT | NZIIBDT006C3 | Long | Modellwert (Stufe 2) | 76.713.617 $ | 0,57 | 127.110.342 | |
| PARTNER RE 2026 EQUITY | PARTNER RE 2026 EQUITY | EC | Long | Schätzwert (Stufe 3) | 69.767.100 $ | 0,52 | 67 | ||
| GEORGE STREET RE FUNDED | GEORGE STREET RE FUNDED | EC | Long | Schätzwert (Stufe 3) | 63.198.789 $ | 0,47 | 992 | ||
| VOUSSOIR RE SEGREGATED ACC | VOUSSOIR RE SEGREGATED ACC | EC | Long | Schätzwert (Stufe 3) | 67.244.495 $ | 0,50 | 49.064 | ||
| LOGAN RE 2027 | LOGAN RE 2027 | EC | Long | Schätzwert (Stufe 3) | 39.964.600 $ | 0,30 | 38.000.000 | ||
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAD1 | Long | Modellwert (Stufe 2) | 35.962.850 $ | 0,27 | 35.000.000 | |
| BEACON RE UNCOMMITTED | BEACON RE UNCOMMITTED | EC | Long | Schätzwert (Stufe 3) | 32.491.119 $ | 0,24 | 32.491.119 | ||
| SERBIA TREASURY BONDS | Serbia Treasury Bonds | DBT | RSMFRSD86176 | Long | Modellwert (Stufe 2) | 32.041.973 $ | 0,24 | 3.319.480.000 | |
| BEACON RE COMMITTED | BEACON RE COMMITTED | EC | Long | Schätzwert (Stufe 3) | 27.184.439 $ | 0,20 | 27.008.881 | ||
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 19.631.730 $ | 0,15 | 19.555.639 |
| QXO INC | QXO INC | EP | Long | Schätzwert (Stufe 3) | 19.336.474 $ | 0,14 | 2.014 | ||
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 18.433.037 $ | 0,14 | 17.790.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | beschränkt | 30.223.127 $ | 0,22 | 75.733.094 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 23.565.006 $ | 0,18 | 21.093.243 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 15.968.170 $ | 0,12 | 16.000.000 | |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd | DBT | USV2754PAA22 | Long | Modellwert (Stufe 2) | beschränkt | 15.329.369 $ | 0,11 | 15.100.000 |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 14.546.858 $ | 0,11 | 15.250.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 22.987.064 $ | 0,17 | 44.181.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 11.822.588 $ | 0,09 | 11.440.000 | |
| GOL FINANCE | Gol Finance Inc | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | 12.924.509 $ | 0,10 | 13.513.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | USG01719AP11 | Long | Modellwert (Stufe 2) | beschränkt | 16.339.724 $ | 0,12 | 14.919.000 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BL6C7720 | Long | Modellwert (Stufe 2) | beschränkt | 11.551.575 $ | 0,09 | 8.500.000 |
| OHI GROUP SA | OHI Group SA | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 16.419.811 $ | 0,12 | 16.109.150 | |
| Vingroup JSC | Vingroup JSC | EC | VN000000VIC9 | Long | Modellwert (Stufe 2) | 10.604.888 $ | 0,08 | 1.295.400 | |
| OCEANICA LUX | Oceanica Lux | DBT | 67525AAA0 | Long | Modellwert (Stufe 2) | 15.310.664 $ | 0,11 | 14.264.000 | |
| ELDORADO INTL FIN GMBH | Eldorado Intl. Finance GmbH | DBT | 284697AC3 | Long | Modellwert (Stufe 2) | 10.370.912 $ | 0,08 | 10.177.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 10.118.880 $ | 0,08 | 10.000.000 | |
| BANK OF GEORGIA JSC | Bank of Georgia JSC | DBT | XS2801343414 | Long | Modellwert (Stufe 2) | beschränkt | 10.246.344 $ | 0,08 | 9.777.000 |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 9.996.347 $ | 0,07 | 10.785.000 | |
| FORTEBANK JSC | ForteBank JSC | DBT | 34955XAB7 | Long | Modellwert (Stufe 2) | 21.375.751 $ | 0,16 | 20.759.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 9.895.828 $ | 0,07 | 9.530.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 9.819.040 $ | 0,07 | 9.833.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 11.116.298 $ | 0,08 | 11.440.000 | |
| KERNEL HOLDING SA | Kernel Holding SA | DBT | XS2244927823 | Long | Modellwert (Stufe 2) | beschränkt | 9.812.208 $ | 0,07 | 10.116.000 |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 9.445.051 $ | 0,07 | 10.170.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 9.424.050 $ | 0,07 | 8.900.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 16.600.486 $ | 0,12 | 32.823.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 9.363.113 $ | 0,07 | 15.250.000 | |
| PORTEAST INVESTMENT PVT | Porteast Investment Pvt Ltd | DBT | INE0U9A07012 | Long | Modellwert (Stufe 2) | 9.261.735 $ | 0,07 | 730.000.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 9.249.250 $ | 0,07 | 8.915.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 9.143.701 $ | 0,07 | 9.530.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 9.122.973 $ | 0,07 | 9.530.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 8.957.799 $ | 0,07 | 8.419.000 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | USP0R11WAG52 | Long | Modellwert (Stufe 2) | beschränkt | 16.607.729 $ | 0,12 | 17.004.000 |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | beschränkt | 20.293.791 $ | 0,15 | 19.642.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 8.905.577 $ | 0,07 | 8.900.000 | |
| EDGE FINCO PLC | Edge Finco PLC | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | beschränkt | 8.823.609 $ | 0,07 | 6.290.000 |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 8.575.679 $ | 0,06 | 8.160.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | XS3193933820 | Long | Modellwert (Stufe 2) | 14.075.109 $ | 0,10 | 12.710.000 | |
| ALLIANT PRIVATE PLACEMENT | ALLIANT PRIVATE PLACEMENT | EC | Long | Modellwert (Stufe 2) | 8.078.049 $ | 0,06 | 8.224.000 | ||
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 8.029.843 $ | 0,06 | 7.630.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 7.940.724 $ | 0,06 | 7.630.000 | |
| Mobile World Investment Corp | Mobile World Investment Corp | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 7.929.647 $ | 0,06 | 2.479.200 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 8.269.215 $ | 0,06 | 6.385.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 7.902.466 $ | 0,06 | 7.630.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 7.793.267 $ | 0,06 | 7.630.000 | |
| TEAM SERVICES HLDG INC | TEAM Services Holding Inc | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 7.638.088 $ | 0,06 | 7.630.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 7.520.583 $ | 0,06 | 7.240.000 | |
| NCB FINANCIAL GROUP | NCB Financial Group Ltd | DBT | 639935AA3 | Long | Modellwert (Stufe 2) | 7.431.772 $ | 0,06 | 7.070.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 10.469.150 $ | 0,08 | 10.680.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 7.361.271 $ | 0,05 | 7.000.000 | |
| RIKISBREF | Iceland Rikisbref | DBT | IS0000033884 | Long | Modellwert (Stufe 2) | 10.830.411 $ | 0,08 | 1.575.493.759 | |
| BETCLIC EVEREST GROUP SA | Betclic Everest Group SAS | DBT | XS3266494221 | Long | Modellwert (Stufe 2) | beschränkt | 7.331.980 $ | 0,05 | 6.230.000 |
| ELDIK BANK OAO | Eldik Bank OAO | DBT | XS3335419555 | Long | Modellwert (Stufe 2) | beschränkt | 7.300.178 $ | 0,05 | 7.280.000 |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS3200158478 | Long | Modellwert (Stufe 2) | beschränkt | 12.582.734 $ | 0,09 | 11.861.000 |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 7.279.666 $ | 0,05 | 6.990.000 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | beschränkt | 7.246.409 $ | 0,05 | 7.407.000 |
| EMP DIST ELEC MENDOZA SA | Empresa Distribuidora de Electricidad de Mendoza SA | DBT | 29245HAG1 | Long | Modellwert (Stufe 2) | 7.206.675 $ | 0,05 | 7.420.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 11.021.702 $ | 0,08 | 11.981.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 6.981.585 $ | 0,05 | 6.670.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 8.268.286 $ | 0,06 | 8.605.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 6.893.566 $ | 0,05 | 6.975.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 6.880.368 $ | 0,05 | 7.630.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 6.869.322 $ | 0,05 | 6.350.000 | |
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246270147 | Long | Modellwert (Stufe 2) | beschränkt | 9.556.483 $ | 0,07 | 7.345.000 |
| CPUK FINANCE LTD | CPUK Finance Ltd | DBT | XS3207994578 | Long | Modellwert (Stufe 2) | beschränkt | 6.814.431 $ | 0,05 | 4.960.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 9.638.060 $ | 0,07 | 9.367.000 | |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | beschränkt | 10.338.747 $ | 0,08 | 12.001.000 |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 6.687.402 $ | 0,05 | 6.348.000 | |
| ACCESS BANK PLC | Access Bank PLC | DBT | XS2388445764 | Long | Modellwert (Stufe 2) | beschränkt | 6.676.495 $ | 0,05 | 6.696.000 |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 7.233.030 $ | 0,05 | 6.906.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 12.907.086 $ | 0,10 | 12.700.000 | |
| STATE BANK JSC | State Bank JSC | DBT | XS3165500375 | Long | Modellwert (Stufe 2) | beschränkt | 6.628.158 $ | 0,05 | 6.640.000 |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 9.195.056 $ | 0,07 | 8.890.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 6.590.487 $ | 0,05 | 6.350.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 6.579.965 $ | 0,05 | 6.350.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAD47 | Long | Modellwert (Stufe 2) | beschränkt | 6.574.508 $ | 0,05 | 6.221.000 |
| Eurohold Bulgaria AD | Eurohold Bulgaria AD | EC | BG1100114062 | Long | Modellwert (Stufe 2) | 6.564.202 $ | 0,05 | 5.122.844 | |
| PIRAMAL FINANCE LTD | Piramal Finance Ltd | DBT | XS2863565326 | Long | Modellwert (Stufe 2) | beschränkt | 6.542.401 $ | 0,05 | 6.393.000 |
| BANCO DE OCCIDENTE SA | Banco de Occidente SA | DBT | XS2816779263 | Long | Modellwert (Stufe 2) | beschränkt | 6.532.639 $ | 0,05 | 5.797.000 |
| TBC BANK JSC | TBC Bank JSC | DBT | XS2808539410 | Long | Modellwert (Stufe 2) | beschränkt | 9.949.209 $ | 0,07 | 9.485.000 |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 6.435.372 $ | 0,05 | 6.170.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 7.000.744 $ | 0,05 | 6.825.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | 9.868.610 $ | 0,07 | 8.000.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 7.075.990 $ | 0,05 | 6.797.000 | |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | USL67356AA09 | Long | Modellwert (Stufe 2) | beschränkt | 12.404.953 $ | 0,09 | 11.803.000 |
| DREAM FINDERS HOMES INC | Dream Finders Homes Inc | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 6.232.463 $ | 0,05 | 6.350.000 | |
| MBH BANK NYRT | MBH Bank Nyrt | DBT | XS2978001324 | Long | Modellwert (Stufe 2) | beschränkt | 6.216.695 $ | 0,05 | 5.269.000 |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 6.198.312 $ | 0,05 | 6.350.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 8.764.724 $ | 0,07 | 9.001.000 | |
| BANCO MACRO SA | Banco Macro SA | DBT | 05963GAK4 | Long | Modellwert (Stufe 2) | 7.047.329 $ | 0,05 | 6.899.000 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 6.033.354 $ | 0,04 | 2.099.900 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS2010031214 | Long | Modellwert (Stufe 2) | beschränkt | 6.009.683 $ | 0,04 | 4.930.000 |
| ECOBANK TRANSNATIONAL | Ecobank Transnational Inc | DBT | XS2879056534 | Long | Modellwert (Stufe 2) | beschränkt | 8.647.942 $ | 0,06 | 8.001.000 |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 5.774.835 $ | 0,04 | 6.820.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAF6 | Long | Modellwert (Stufe 2) | 11.269.791 $ | 0,08 | 1.965.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 6.932.841 $ | 0,05 | 7.610.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | beschränkt | 5.658.746 $ | 0,04 | 4.400.000 |
| ARDSHININVESTBK (DILIJAN | Ardshinbank CJSC Via Dilijan Finance BV | DBT | XS3239201414 | Long | Modellwert (Stufe 2) | beschränkt | 5.656.805 $ | 0,04 | 5.618.000 |
| AUNA SA | Auna SA | DBT | 05151AAA1 | Long | Modellwert (Stufe 2) | 9.267.842 $ | 0,07 | 8.885.755 | |
| KING US BIDCO INC | King US Bidco Inc | DBT | XS3233507287 | Long | Modellwert (Stufe 2) | beschränkt | 5.569.913 $ | 0,04 | 4.700.000 |
| CURRENTA GROUP HOLDINGS | Currenta Group Holdings Sarl | DBT | XS3067389174 | Long | Modellwert (Stufe 2) | beschränkt | 5.493.367 $ | 0,04 | 4.640.000 |
| ABRA GLOBAL FINANCE | ABRA Global Finance | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | 5.488.879 $ | 0,04 | 5.775.700 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 5.484.820 $ | 0,04 | 5.080.000 | |
| AEGIS LUX | Aegis Lux 1a Sarl | DBT | XS3213252540 | Long | Modellwert (Stufe 2) | beschränkt | 5.475.476 $ | 0,04 | 4.640.000 |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS3091295801 | Long | Modellwert (Stufe 2) | beschränkt | 5.466.374 $ | 0,04 | 4.640.000 |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAE6 | Long | Modellwert (Stufe 2) | 9.561.326 $ | 0,07 | 7.920.000 | |
| EDEN RE II LTD | Eden Re II Ltd | DBT | 27954JAA5 | Long | Schätzwert (Stufe 3) | 5.457.471 $ | 0,04 | 872.093 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | beschränkt | 5.438.307 $ | 0,04 | 5.811.259 |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 5.365.495 $ | 0,04 | 6.287.000 |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 5.351.815 $ | 0,04 | 5.500.000 | |
| INVERSIONES Y REPRESENTA | IRSA Inversiones y Representaciones SA | DBT | 450047AJ4 | Long | Modellwert (Stufe 2) | 5.347.666 $ | 0,04 | 5.138.528 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 10.544.729 $ | 0,08 | 10.160.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | USP16259AM84 | Long | Modellwert (Stufe 2) | beschränkt | 8.860.171 $ | 0,07 | 8.611.000 |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332743 | Long | Modellwert (Stufe 2) | beschränkt | 5.218.029 $ | 0,04 | 5.095.000 |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | XS2903463987 | Long | Modellwert (Stufe 2) | 5.216.847 $ | 0,04 | 4.580.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 5.207.229 $ | 0,04 | 5.080.000 | |
| PGIM Global High Yield Fund Inc | PGIM Global High Yield Fund Inc | EC | 69346J106 | Long | Börsenkurs (Stufe 1) | 5.151.002 $ | 0,04 | 430.326 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 7.517.459 $ | 0,06 | 7.620.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 5.059.700 $ | 0,04 | 5.080.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 4.963.140 $ | 0,04 | 2.520.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 4.889.500 $ | 0,04 | 5.080.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | 4.850.547 $ | 0,04 | 4.562.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 4.839.587 $ | 0,04 | 4.560.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 9.473.258 $ | 0,07 | 8.900.000 | |
| TRIP.COM GROUP LTD | Trip.com Group Ltd | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 4.667.421 $ | 0,03 | 4.330.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 7.094.115 $ | 0,05 | 4.598.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 4.630.235 $ | 0,03 | 4.535.000 | |
| ALEXANDRITE LAKE LUX HOL | Alexandrite Lake Lux Holdings Sarl | DBT | XS3104473312 | Long | Modellwert (Stufe 2) | beschränkt | 5.782.396 $ | 0,04 | 5.000.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 4.619.519 $ | 0,03 | 5.480.000 | |
| TULLOW HOLDCO 2 LTD | Tullow Holdco 2 Ltd | DBT | USG9131AAA19 | Long | Modellwert (Stufe 2) | beschränkt | 4.546.603 $ | 0,03 | 4.415.464 |
| SAUDI AWWAL BANK | Saudi Awwal Bank | DBT | XS3170344314 | Long | Modellwert (Stufe 2) | beschränkt | 4.539.810 $ | 0,03 | 4.548.000 |
| SSI Securities Corp | SSI Securities Corp | EC | VN000000SSI1 | Long | Modellwert (Stufe 2) | 4.535.190 $ | 0,03 | 4.297.560 | |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS2808393370 | Long | Modellwert (Stufe 2) | beschränkt | 6.256.509 $ | 0,05 | 71.320.000.000 |
| ADECOAGRO SA | Adecoagro SA | DBT | 00676LAC0 | Long | Modellwert (Stufe 2) | 4.517.695 $ | 0,03 | 4.559.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 9.007.310 $ | 0,07 | 8.900.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 7.077.023 $ | 0,05 | 6.990.000 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 4.494.649 $ | 0,03 | 3.498.200 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 4.465.021 $ | 0,03 | 4.480.000 | |
| ESSENDI SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | beschränkt | 6.196.493 $ | 0,05 | 5.175.000 |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | beschränkt | 6.238.806 $ | 0,05 | 4.700.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 6.334.078 $ | 0,05 | 5.825.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 4.348.211 $ | 0,03 | 4.190.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 4.315.260 $ | 0,03 | 4.240.000 | |
| LHMC FINCO 2 SARL | LHMC Finco 2 Sarl | DBT | XS3049411971 | Long | Modellwert (Stufe 2) | beschränkt | 6.241.098 $ | 0,05 | 5.049.640 |
| VALE SA | Vale SA | DBT | BRVALEDBS028 | Long | Modellwert (Stufe 2) | 4.247.406 $ | 0,03 | 50.226.400 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 4.241.238 $ | 0,03 | 3.475.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 4.241.237 $ | 0,03 | 3.904.000 | |
| CD&R FIREFLY BIDCO LTD | CD&R Firefly Bidco PLC | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | beschränkt | 4.219.442 $ | 0,03 | 3.000.000 |
| BAUSCH & LOMB NL BV/INC | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc | DBT | XS3102032201 | Long | Modellwert (Stufe 2) | beschränkt | 4.218.669 $ | 0,03 | 3.556.000 |
| MHP LUX SA | MHP Lux SA | DBT | XS3267134909 | Long | Modellwert (Stufe 2) | beschränkt | 7.551.499 $ | 0,06 | 7.789.000 |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 4.204.463 $ | 0,03 | 4.215.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAG26 | Long | Modellwert (Stufe 2) | beschränkt | 12.732.050 $ | 0,09 | 23.262.000 |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 7.694.294 $ | 0,06 | 6.630.000 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 4.088.779 $ | 0,03 | 3.205.000 | |
| DELIVERY HERO AG | Delivery Hero SE | DBT | DE000A30V5R1 | Long | Modellwert (Stufe 2) | beschränkt | 4.056.644 $ | 0,03 | 3.600.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 4.048.754 $ | 0,03 | 3.400 | |
| Bank of America Corp | Bank of America Corp | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 4.035.141 $ | 0,03 | 3.300 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | USP1850NAB75 | Long | Modellwert (Stufe 2) | beschränkt | 5.583.288 $ | 0,04 | 7.933.000 |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 3.957.908 $ | 0,03 | 3.810.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 5.284.709 $ | 0,04 | 5.080.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 7.700.752 $ | 0,06 | 7.688.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 3.929.160 $ | 0,03 | 4.110.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 3.915.398 $ | 0,03 | 4.305.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | beschränkt | 3.911.170 $ | 0,03 | 3.430.000 |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 3.907.620 $ | 0,03 | 51.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS3291839473 | Long | Modellwert (Stufe 2) | 4.941.852 $ | 0,04 | 4.260.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 7.243.495 $ | 0,05 | 7.425.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 6.662.275 $ | 0,05 | 5.975.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 3.780.563 $ | 0,03 | 3.300.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 3.754.400 $ | 0,03 | 52.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AF8 | Long | Modellwert (Stufe 2) | 7.231.575 $ | 0,05 | 5.215.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 5.206.671 $ | 0,04 | 4.765.000 | |
| B&M EUROPEAN VALUE RET | B&M European Value Retail plc | DBT | XS2411541738 | Long | Modellwert (Stufe 2) | beschränkt | 3.634.462 $ | 0,03 | 2.800.000 |
| LIMAK ISKENDERUN | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | DBT | XS2339789732 | Long | Modellwert (Stufe 2) | beschränkt | 3.630.754 $ | 0,03 | 3.584.584 |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280962856 | Long | Modellwert (Stufe 2) | beschränkt | 7.388.502 $ | 0,05 | 6.335.000 |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3201977595 | Long | Modellwert (Stufe 2) | beschränkt | 3.610.775 $ | 0,03 | 3.128.000 |
| AFFIRM HOLDINGS INC | Affirm Holdings Inc | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 3.600.788 $ | 0,03 | 3.405.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 3.595.300 $ | 0,03 | 3.125.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 7.172.887 $ | 0,05 | 7.120.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 3.569.309 $ | 0,03 | 3.095.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAG4 | Long | Modellwert (Stufe 2) | 6.156.769 $ | 0,05 | 6.225.000 | |
| AKBANK TAS | Akbank TAS | DBT | XS2783589844 | Long | Modellwert (Stufe 2) | beschränkt | 3.516.349 $ | 0,03 | 3.420.000 |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 3.516.227 $ | 0,03 | 3.484.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 3.502.818 $ | 0,03 | 3.115.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | beschränkt | 3.494.773 $ | 0,03 | 3.523.000 |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | NO0013331223 | Long | Modellwert (Stufe 2) | beschränkt | 3.470.048 $ | 0,03 | 3.400.000 |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 3.457.681 $ | 0,03 | 3.655.000 | |
| PERRIGO FINANCE UNLIMITD | Perrigo Finance Unlimited Co | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 3.438.200 $ | 0,03 | 4.700.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 3.432.405 $ | 0,03 | 3.450.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 3.397.500 $ | 0,03 | 3.750.000 | |
| MONGOLIAN MINING CORP | Mongolian Mining Corp | DBT | XS3038559129 | Long | Modellwert (Stufe 2) | beschränkt | 3.388.405 $ | 0,03 | 3.327.000 |
| Saigon Thuong Tin Commercial JSB | Saigon Thuong Tin Commercial JSB | EC | VN000000STB4 | Long | Modellwert (Stufe 2) | 3.383.030 $ | 0,03 | 1.318.100 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 3.369.400 $ | 0,03 | 3.400.000 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 3.339.647 $ | 0,02 | 3.369.600 | |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 3.301.438 $ | 0,02 | 2.525.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 3.300.196 $ | 0,02 | 3.277.210 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 3.296.668 $ | 0,02 | 3.665.000 | |
| PING AN INSURANCE GROUP | Ping An Insurance Group Co of China Ltd | DBT | XS2924174381 | Long | Modellwert (Stufe 2) | beschränkt | 3.291.095 $ | 0,02 | 21.000.000 |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 6.550.484 $ | 0,05 | 6.565.000 | |
| POLARIS RENEWABLE ENERGY | Polaris Renewable Energy Inc | DBT | NO0013405704 | Long | Modellwert (Stufe 2) | 3.273.438 $ | 0,02 | 3.125.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 5.151.713 $ | 0,04 | 4.650.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | 7.786.771 $ | 0,06 | 8.144.144 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 3.199.350 $ | 0,02 | 385.000 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 3.191.677 $ | 0,02 | 1.377.200 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 3.164.522 $ | 0,02 | 3.405.000 | |
| WORKIVA INC | Workiva Inc | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 3.156.075 $ | 0,02 | 3.380.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 3.147.200 $ | 0,02 | 2.810.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000025602 | Long | Modellwert (Stufe 2) | 3.128.196 $ | 0,02 | 55.733.000.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2988670878 | Long | Modellwert (Stufe 2) | beschränkt | 3.123.516 $ | 0,02 | 2.979.000 |
| INTRALOT CAPITAL LUX | Intralot Capital Luxembourg SA | DBT | XS3192259516 | Long | Modellwert (Stufe 2) | beschränkt | 3.119.387 $ | 0,02 | 2.723.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 3.092.804 $ | 0,02 | 3.180.000 | |
| H WORLD GROUP LTD | H World Group Ltd | DBT | 44332NAB2 | Long | Modellwert (Stufe 2) | 3.074.374 $ | 0,02 | 2.227.000 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd | DBT | USG4124CAA74 | Long | Modellwert (Stufe 2) | beschränkt | 3.040.956 $ | 0,02 | 3.105.000 |
| RUBRIK INC | Rubrik Inc | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 3.035.528 $ | 0,02 | 3.370.000 | |
| ENOVIS CORP | Enovis Corp | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 3.028.151 $ | 0,02 | 3.105.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 2.996.785 $ | 0,02 | 2.060.000 | |
| MARA HOLDINGS INC | MARA Holdings Inc | DBT | 565788AH9 | Long | Modellwert (Stufe 2) | 2.981.990 $ | 0,02 | 3.115.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 5.091.611 $ | 0,04 | 4.595.977 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 2.948.578 $ | 0,02 | 2.995.000 | |
| Suzano SA | Suzano SA | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 2.928.874 $ | 0,02 | 330.200 | |
| VEON Ltd | VEON Ltd | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 2.894.868 $ | 0,02 | 58.200 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 2.874.636 $ | 0,02 | 3.095.000 | |
| Kinh Bac City Development Holding Corp | Kinh Bac City Development Holding Corp | EC | VN000000KBC7 | Long | Modellwert (Stufe 2) | 2.868.182 $ | 0,02 | 2.227.400 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | XS3106498051 | Long | Modellwert (Stufe 2) | beschränkt | 2.852.788 $ | 0,02 | 2.805.000 |
| GENER MEDIT/CENT TERMICA | Generacion Mediterranea SA / Central Termica Roca SA | DBT | 36875KAJ0 | Long | Modellwert (Stufe 2) | 3.023.416 $ | 0,02 | 4.004.525 | |
| Bank for Investment and Development of Vietnam JSC | Bank for Investment and Development of Vietnam JSC | EC | VN000000BID9 | Long | Modellwert (Stufe 2) | 2.845.270 $ | 0,02 | 1.865.700 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 2.842.163 $ | 0,02 | 2.850.000 | |
| Auna SA | Auna SA | EC | LU2791994721 | Long | Börsenkurs (Stufe 1) | 2.834.130 $ | 0,02 | 559.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 2.790.722 $ | 0,02 | 2.685.000 | |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 2.786.770 $ | 0,02 | 2.870.000 | |
| GOLOMT BANK OF MONGOLIA | Golomt Bank | DBT | USY27906AA76 | Long | Modellwert (Stufe 2) | beschränkt | 2.772.712 $ | 0,02 | 2.672.000 |
| BILL HOLDINGS INC | BILL Holdings Inc | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 2.756.675 $ | 0,02 | 3.100.000 | |
| ENVISTA HOLDINGS CORP | Envista Holdings Corp | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 2.756.550 $ | 0,02 | 2.760.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 2.747.063 $ | 0,02 | 2.450.000 | |
| ALSTRIA S.A R.L. | alstria Sarl | DBT | XS3199069165 | Long | Modellwert (Stufe 2) | beschränkt | 2.742.331 $ | 0,02 | 2.400.000 |
| FIDEIC IRR ADMIN 4323 | Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 | DBT | USP2R57MAA12 | Long | Modellwert (Stufe 2) | beschränkt | 3.465.744 $ | 0,03 | 7.921.700 |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 2.713.275 $ | 0,02 | 2.790.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2919880679 | Long | Modellwert (Stufe 2) | beschränkt | 2.658.604 $ | 0,02 | 2.220.000 |
| AMPHASTAR PHARMACEUTICAL | Amphastar Pharmaceuticals Inc | DBT | 03209RAB9 | Long | Modellwert (Stufe 2) | 2.655.461 $ | 0,02 | 2.905.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 2.649.355 $ | 0,02 | 2.540.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 2.628.704 $ | 0,02 | 3.000.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 2.605.718 $ | 0,02 | 1.910.000 | |
| Coteccons Construction JSC | Coteccons Construction JSC | EC | VN000000CTD4 | Long | Modellwert (Stufe 2) | 2.595.255 $ | 0,02 | 783.877 | |
| Techcom Securities JSC | Techcom Securities JSC | EC | VN000000TCX2 | Long | Modellwert (Stufe 2) | 2.554.430 $ | 0,02 | 1.325.200 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 2.544.648 $ | 0,02 | 2.485.000 | |
| ALEXANDRITE MONNET UK | Alexandrite Monnet UK Holdco PLC | DBT | XS3350943018 | Long | Modellwert (Stufe 2) | beschränkt | 2.526.047 $ | 0,02 | 2.150.000 |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 2.501.578 $ | 0,02 | 2.395.000 | |
| WISTRON CORP | Wistron Corp | DBT | XS3202703834 | Long | Modellwert (Stufe 2) | beschränkt | 2.498.175 $ | 0,02 | 2.700.000 |
| BANCO LATINOAMERICANO SA | Banco Latinoamericano de Comercio Exterior SA | DBT | 05968CAD4 | Long | Modellwert (Stufe 2) | 2.492.142 $ | 0,02 | 2.429.000 | |
| SECURE INTERNATIONAL FIN | Secure International Finance Co Inc | DBT | USP8564LAA54 | Long | Modellwert (Stufe 2) | beschränkt | 3.635.913 $ | 0,03 | 3.617.824 |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 2.479.008 $ | 0,02 | 2.720.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.476.738 $ | 0,02 | 2.500.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 2.467.365 $ | 0,02 | 2.355.211 | |
| HAEMONETICS CORP | Haemonetics Corp | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 2.455.646 $ | 0,02 | 2.515.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | USP1400MAC21 | Long | Modellwert (Stufe 2) | beschränkt | 4.117.863 $ | 0,03 | 3.949.000 |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 2.428.020 $ | 0,02 | 2.820.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS3192215492 | Long | Modellwert (Stufe 2) | beschränkt | 2.419.494 $ | 0,02 | 2.120.000 |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 4.425.544 $ | 0,03 | 4.424.000 | |
| Hoa Phat Group JSC | Hoa Phat Group JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 2.397.710 $ | 0,02 | 2.273.500 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 2.332.752 $ | 0,02 | 2.180.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 4.472.500 $ | 0,03 | 4.350.000 | |
| BLACKLINE INC | BlackLine Inc | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 2.321.106 $ | 0,02 | 2.525.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 2.308.880 $ | 0,02 | 2.170.000 | |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de CV | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 2.286.608 $ | 0,02 | 1.917.600 | |
| Nam Long Investment Corp | Nam Long Investment Corp | EC | VN000000NLG1 | Long | Modellwert (Stufe 2) | 2.277.386 $ | 0,02 | 2.158.952 | |
| Vinh Hoan Corp | Vinh Hoan Corp | EC | VN000000VHC1 | Long | Modellwert (Stufe 2) | 2.270.095 $ | 0,02 | 977.300 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 2.261.406 $ | 0,02 | 2.215.000 | |
| TUI AG | TUI AG | DBT | DE000A383JQ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.245.970 $ | 0,02 | 1.800.000 |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2597741102 | Long | Modellwert (Stufe 2) | beschränkt | 4.335.711 $ | 0,03 | 3.500.000 |
| SUMMER BIDCO BV | Summer BidCo BV | DBT | XS3277827625 | Long | Modellwert (Stufe 2) | beschränkt | 2.757.109 $ | 0,02 | 2.320.000 |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 2.171.278 $ | 0,02 | 1.855.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Modellwert (Stufe 2) | 2.162.160 $ | 0,02 | 44.000 | |
| ALPHA STAR HOLDING X | Alpha Star Holding X Ltd | DBT | XS3289240726 | Long | Modellwert (Stufe 2) | beschränkt | 2.160.966 $ | 0,02 | 2.233.000 |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAG4 | Long | Modellwert (Stufe 2) | 2.123.320 $ | 0,02 | 2.180.000 | |
| EGIS SA | Egis SA | DBT | XS3348854459 | Long | Modellwert (Stufe 2) | beschränkt | 2.096.687 $ | 0,02 | 1.780.000 |
| EURONET WORLDWIDE INC | Euronet Worldwide Inc | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 2.087.841 $ | 0,02 | 2.315.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 3.955.441 $ | 0,03 | 3.925.000 | |
| PUMA INTERNATIONAL FINAN | Puma International Financing SA | DBT | XS2801333530 | Long | Modellwert (Stufe 2) | beschränkt | 2.070.075 $ | 0,02 | 2.013.000 |
| CONTROLADORA MABE SA CV | Controladora Mabe SA de CV | DBT | USP3100SAC81 | Long | Modellwert (Stufe 2) | beschränkt | 2.042.485 $ | 0,02 | 2.287.000 |
| ITRON INC | Itron Inc | DBT | 465741AR7 | Long | Modellwert (Stufe 2) | 2.022.613 $ | 0,02 | 2.150.000 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAC4 | Long | Modellwert (Stufe 2) | 2.020.390 $ | 0,02 | 1.405.000 | |
| CLEANSPARK INC | Cleanspark Inc | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 1.983.300 $ | 0,01 | 2.200.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | USP7S81YBK01 | Long | Modellwert (Stufe 2) | beschränkt | 3.552.402 $ | 0,03 | 3.524.000 |
| Masan Group Corp | Masan Group Corp | EC | VN000000MSN4 | Long | Modellwert (Stufe 2) | 1.979.045 $ | 0,01 | 678.300 | |
| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | EC | VN000000KDH2 | Long | Modellwert (Stufe 2) | 1.918.218 $ | 0,01 | 1.986.700 | |
| RIYAD SUKUK | Riyad Sukuk Ltd | DBT | XS3068748618 | Long | Modellwert (Stufe 2) | beschränkt | 1.914.845 $ | 0,01 | 1.906.000 |
| Gemadept Corp | Gemadept Corp | EC | VN000000GMD0 | Long | Modellwert (Stufe 2) | 1.906.714 $ | 0,01 | 666.000 | |
| WIX LTD | Wix.com Ltd | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 1.876.308 $ | 0,01 | 2.315.000 | |
| NOVA LTD | Nova Ltd | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 1.853.838 $ | 0,01 | 1.075.000 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 1.835.704 $ | 0,01 | 24.700 | |
| YUEXIU REIT MTN CO | Yuexiu REIT MTN Co Ltd | DBT | XS3278608875 | Long | Modellwert (Stufe 2) | beschränkt | 1.824.895 $ | 0,01 | 1.798.000 |
| Vietnam Prosperity JSC Bank | Vietnam Prosperity JSC Bank | EC | VN000000VPB6 | Long | Modellwert (Stufe 2) | 1.807.914 $ | 0,01 | 1.798.000 | |
| Bank for Foreign Trade of Vietnam JSC | Bank for Foreign Trade of Vietnam JSC | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 1.804.234 $ | 0,01 | 792.600 | |
| OI S.A. | OI S.A. | DBT | 67117EAE8 | Long | Modellwert (Stufe 2) | 1.773.438 $ | 0,01 | 3.656.574 | |
| PetroVietnam Gas JSC | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Modellwert (Stufe 2) | 1.762.142 $ | 0,01 | 615.400 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 1.749.225 $ | 0,01 | 1.686.000 | |
| MATCH GROUP FINANCECO 3 | Match Group Financeco 3 Inc | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 1.736.408 $ | 0,01 | 1.905.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 1.724.625 $ | 0,01 | 1.750.000 | |
| DEXCOM INC | Dexcom Inc | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 1.693.144 $ | 0,01 | 1.825.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 1.684.403 $ | 0,01 | 1.435.000 | |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | Vietnam Joint Stock Commercial Bank for Industry and Trade | EC | VN000000CTG7 | Long | Modellwert (Stufe 2) | 1.665.071 $ | 0,01 | 1.251.540 | |
| LI & FUNG LTD | Li & Fung Ltd | DBT | XS3130021366 | Long | Modellwert (Stufe 2) | beschränkt | 1.648.477 $ | 0,01 | 1.600.000 |
| Constellation Oil Services Holding SA | Constellation Oil Services Holding SA | EC | NO0013597419 | Long | Modellwert (Stufe 2) | 1.605.565 $ | 0,01 | 104.100 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 1.593.193 $ | 0,01 | 1.700.000 | |
| FIVE9 INC | Five9 Inc | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 1.593.147 $ | 0,01 | 1.835.000 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 1.549.884 $ | 0,01 | 1.739.000 | |
| BLOCK INC | Block Inc | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 1.520.523 $ | 0,01 | 1.615.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.509.055 $ | 0,01 | 68.500 | |
| PT PAKUWON JATI | Pakuwon Jati Tbk PT | DBT | XS2327392234 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.606 $ | 0,01 | 1.520.000 |
| Western Asset High Income Opportunity Fund Inc | Western Asset High Income Opportunity Fund Inc | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 1.416.949 $ | 0,01 | 383.997 | |
| TBC BANK GROUP PLC | TBC Bank Group PLC | DBT | XS3090959449 | Long | Modellwert (Stufe 2) | 1.401.726 $ | 0,01 | 16.650.000.000 | |
| INFRASTRUTTURE WIRELESS | Infrastrutture Wireless Italiane SpA | DBT | XS2332687040 | Long | Modellwert (Stufe 2) | beschränkt | 2.694.949 $ | 0,02 | 2.500.000 |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.317.377 $ | 0,01 | 1.225.000 | |
| CHECK POINT SOFTWARE | Check Point Software Technologies Ltd | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | 1.312.975 $ | 0,01 | 1.450.000 | |
| Asia Commercial Bank JSC | Asia Commercial Bank JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 1.291.746 $ | 0,01 | 1.444.200 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAE2 | Long | Modellwert (Stufe 2) | 1.212.780 $ | 0,01 | 1.230.000 | |
| JSCB AGROBANK | Jscb Agrobank | DBT | XS3171646964 | Long | Modellwert (Stufe 2) | 1.207.491 $ | 0,01 | 13.770.000.000 | |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | EC | 67075G103 | Long | Börsenkurs (Stufe 1) | 1.062.516 $ | 0,01 | 83.400 | |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | 1.053.323 $ | 0,01 | 1.010.000 | |
| ALPHATEC HOLDINGS INC | Alphatec Holdings Inc | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 1.015.308 $ | 0,01 | 1.020.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | XS3069882630 | Long | Modellwert (Stufe 2) | beschränkt | 1.834.062 $ | 0,01 | 1.939.000 |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 953.222 $ | 0,01 | 950.000 | |
| ARIS MINING CORP | Aris Gold Corp | DBT | 04041BAA6 | Long | Modellwert (Stufe 2) | 915.080 $ | 0,01 | 906.074 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 883.191 $ | 0,01 | 907.000 | |
| Phat Dat Real Estate Development Corp | Phat Dat Real Estate Development Corp | EC | VN000000PDR0 | Long | Modellwert (Stufe 2) | 855.709 $ | 0,01 | 1.363.200 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | XS3309060146 | Long | Modellwert (Stufe 2) | beschränkt | 1.231.989 $ | 0,01 | 1.095.000 |
| RAPID7 INC | Rapid7 Inc | DBT | 753422AH7 | Long | Modellwert (Stufe 2) | 1.572.609 $ | 0,01 | 1.785.000 | |
| Grupo Financiero Galicia SA | Grupo Financiero Galicia SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 785.460 $ | 0,01 | 19.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | beschränkt | 748.548 $ | 0,01 | 739.000 |
| IDICO Corp JSC | IDICO Corp JSC | EC | VN000000IDC7 | Long | Modellwert (Stufe 2) | 720.015 $ | 0,01 | 419.900 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 663.852 $ | 0,00 | 14.700 | |
| ALPHA STAR HOLDING | Alpha Star Holding VIII Ltd | DBT | XS2701661303 | Long | Modellwert (Stufe 2) | beschränkt | 633.923 $ | 0,00 | 626.000 |
| CSN RESOURCES SA | CSN Resources SA | DBT | USL21779AJ97 | Long | Modellwert (Stufe 2) | beschränkt | 892.363 $ | 0,01 | 1.302.000 |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS2701167442 | Long | Modellwert (Stufe 2) | beschränkt | 560.679 $ | 0,00 | 6.450.000.000 |
| Banco Macro SA | Banco Macro SA | EC | 05961W105 | Long | Börsenkurs (Stufe 1) | 489.600 $ | 0,00 | 6.800 | |
| ALPHA STAR HO IX LTD | Alpha Star Holding IX Ltd | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | beschränkt | 483.330 $ | 0,00 | 484.000 |
| TELEFONICA DEL PERU S.A. | Integratel Peru SAA | DBT | USP9T36GAR67 | Long | Modellwert (Stufe 2) | beschränkt | 481.071 $ | 0,00 | 4.500.000 |
| Duc Giang Chemicals JSC | Duc Giang Chemicals JSC | EC | VN000000DGC1 | Long | Modellwert (Stufe 2) | 450.821 $ | 0,00 | 221.400 | |
| Refrigeration Electrical Engineering Corp | Refrigeration Electrical Engineering Corp | EC | VN000000REE2 | Long | Modellwert (Stufe 2) | 439.137 $ | 0,00 | 191.700 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 335.935 $ | 0,00 | 352.000 | |
| Pampa Energia SA | Pampa Energia SA | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 248.610 $ | 0,00 | 3.000 | |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS3226515461 | Long | Modellwert (Stufe 2) | 458.012 $ | 0,00 | 2.249.717 | |
| FRIGORIFICO CONCEPCION | Frigorifico Concepcion SA | DBT | USP4R54KAA49 | Long | Modellwert (Stufe 2) | beschränkt | 473.460 $ | 0,00 | 1.821.000 |
| YANLORD LAND HK CO LTD | Yanlord Land HK Co Ltd | DBT | XS2317279573 | Long | Modellwert (Stufe 2) | beschränkt | 199.831 $ | 0,00 | 200.000 |
| Siminn HF | Siminn HF | EC | IS0000026193 | Long | Modellwert (Stufe 2) | 199.523 $ | 0,00 | 2.023.336 | |
| Banco BBVA Argentina SA | Banco BBVA Argentina SA | EC | 058934100 | Long | Börsenkurs (Stufe 1) | 168.268 $ | 0,00 | 11.800 | |
| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur SA | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 164.754 $ | 0,00 | 5.400 | |
| EUROPE ASIA INVST FIN BV | Europe Asia Investment Finance BV | DBT | XS2655862014 | Long | Schätzwert (Stufe 3) | beschränkt | 154.648 $ | 0,00 | 1.841.900.000 |
| Lithium Argentina AG | Lithium Argentina AG | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 109.836 $ | 0,00 | 10.800 | |
| Central Puerto SA | Central Puerto SA | EC | 155038201 | Long | Börsenkurs (Stufe 1) | 107.236 $ | 0,00 | 7.600 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 102.580 $ | 0,00 | 11.500 | |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047083103 | Long | Modellwert (Stufe 2) | 144.869 $ | 0,00 | 4.564.471 | |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | beschränkt | 86.468 $ | 0,00 | 183.000 |
| Telecom Argentina SA | Telecom Argentina SA | EC | 879273209 | Long | Börsenkurs (Stufe 1) | 81.192 $ | 0,00 | 6.800 | |
| Grupo Supervielle SA | Grupo Supervielle SA | EC | 40054A108 | Long | Börsenkurs (Stufe 1) | 80.654 $ | 0,00 | 9.800 | |
| Corp America Airports SA | Corp America Airports SA | EC | LU1756447840 | Long | Börsenkurs (Stufe 1) | 67.365 $ | 0,00 | 2.700 | |
| Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 44.160 $ | 0,00 | 4.000 | |
| Adecoagro SA | Adecoagro SA | EC | LU0584671464 | Long | Börsenkurs (Stufe 1) | 38.043 $ | 0,00 | 2.700 | |
| Empresa Distribuidora Y Comercializadora Norte | Empresa Distribuidora Y Comercializadora Norte | EC | 29244A102 | Long | Börsenkurs (Stufe 1) | 37.575 $ | 0,00 | 1.500 | |
| IRSA Inversiones y Representaciones SA | IRSA Inversiones y Representaciones SA | EC | 450047303 | Long | Börsenkurs (Stufe 1) | 34.366 $ | 0,00 | 2.460 | |
| Cresud SACIF y A | Cresud SACIF y A | EC | 226406106 | Long | Börsenkurs (Stufe 1) | 34.031 $ | 0,00 | 3.025 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS3229095941 | Long | Modellwert (Stufe 2) | 51.256 $ | 0,00 | 2.848.056 | |
| KWG GROUP HOLDINGS | KWG Group Holdings Ltd | DBT | XS2530437339 | Long | Modellwert (Stufe 2) | 28.545 $ | 0,00 | 519.000 | |
| ALPHA HOLDING SA | Alpha Holding SA de CV | DBT | USP1000TAB37 | Long | Modellwert (Stufe 2) | beschränkt | 30.702 $ | 0,00 | 4.093.578 |
| UNIGEL LUXEMBOURG SA | Unigel Luxembourg SA | DBT | USL9467UAD92 | Long | Modellwert (Stufe 2) | beschränkt | 18.595 $ | 0,00 | 309.913 |
| Shimao Group Holdings Ltd | Shimao Group Holdings Ltd | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 10.576 $ | 0,00 | 495.945 | |
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 4.949 $ | 0,00 | 711.339 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | 10.887 $ | 0,00 | 992.149 | |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | EC | KYG521321003 | Long | Modellwert (Stufe 2) | 768 $ | 0,00 | 78.495 | |
| 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 | |
| 3.216.550.378 $ | 23,93 | 180.955.018.826 |