| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.099.014.527 $ | 69,44 | 110.355.674.951 | |||||||
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT528C6 | Long | Modellwert (Stufe 2) | 625.836.696 $ | 14,02 | 1.138.868.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKT7 | Long | Modellwert (Stufe 2) | 158.776.934 $ | 3,56 | 156.541.451 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087R89 | Long | Modellwert (Stufe 2) | 298.393.332 $ | 6,69 | 405.734.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006431 | Long | Modellwert (Stufe 2) | 159.366.664 $ | 3,57 | 3.669.660.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087U44 | Long | Modellwert (Stufe 2) | 90.433.181 $ | 2,03 | 123.933.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0012837642 | Long | Modellwert (Stufe 2) | 195.284.324 $ | 4,38 | 1.928.621.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000300535 | Long | Modellwert (Stufe 2) | 122.590.942 $ | 2,75 | 249.809.000 | |
| KOMMUNINVEST I SVERIGE | Kommuninvest I Sverige AB | DBT | SE0016829048 | Long | Modellwert (Stufe 2) | 201.221.137 $ | 4,51 | 1.888.740.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103501GD99 | Long | Modellwert (Stufe 2) | 56.851.921 $ | 1,27 | 84.451.330.000 | |
| SWEDISH GOVERNMENT | Sweden Government Bond | DBT | SE0028000281 | Long | Modellwert (Stufe 2) | 40.439.348 $ | 0,91 | 379.580.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU000XQLQAB5 | Long | Modellwert (Stufe 2) | 76.949.305 $ | 1,72 | 113.894.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0001514 | Long | Modellwert (Stufe 2) | 81.805.373 $ | 1,83 | 126.438.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU0000XVGHI4 | Long | Modellwert (Stufe 2) | 87.084.805 $ | 1,95 | 137.133.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BLH38158 | Long | Modellwert (Stufe 2) | 42.339.665 $ | 0,95 | 65.908.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU0000300535 | Long | Modellwert (Stufe 2) | 26.162.043 $ | 0,59 | 40.510.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300701M48 | Long | Modellwert (Stufe 2) | 23.190.574 $ | 0,52 | 7.005.500.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 19.550.000 $ | 0,44 | 19.550.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 41.076.483 $ | 0,92 | 44.233.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499260 | Long | Modellwert (Stufe 2) | 15.901.618 $ | 0,36 | 15.275.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400131L54 | Long | Modellwert (Stufe 2) | 15.783.867 $ | 0,35 | 6.294.850.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3D1 | Long | Modellwert (Stufe 2) | 15.333.569 $ | 0,34 | 15.506.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bond | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 15.019.633 $ | 0,34 | 25.027.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | XS3344411643 | Long | Modellwert (Stufe 2) | 20.804.541 $ | 0,47 | 17.862.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 14.243.806 $ | 0,32 | 14.030.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 13.958.060 $ | 0,31 | 14.085.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 14.516.605 $ | 0,33 | 13.971.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 13.577.039 $ | 0,30 | 13.571.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 13.994.398 $ | 0,31 | 14.320.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 11.983.367 $ | 0,27 | 11.885.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 20.539.723 $ | 0,46 | 20.830.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 11.403.834 $ | 0,26 | 11.440.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 11.188.945 $ | 0,25 | 11.374.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 13.321.582 $ | 0,30 | 13.405.000 | |
| MARS INC | Mars Inc | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 10.327.125 $ | 0,23 | 10.180.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 9.903.627 $ | 0,22 | 9.725.000 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | USY44680RV38 | Long | Modellwert (Stufe 2) | 9.450.396 $ | 0,21 | 9.530.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 9.381.293 $ | 0,21 | 9.290.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 9.395.135 $ | 0,21 | 9.770.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 8.160.962 $ | 0,18 | 8.140.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS3175828113 | Long | Modellwert (Stufe 2) | 8.091.749 $ | 0,18 | 8.250.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAY4 | Long | Modellwert (Stufe 2) | 8.085.286 $ | 0,18 | 8.071.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 12.473.392 $ | 0,28 | 12.655.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 7.903.632 $ | 0,18 | 8.455.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAF0 | Long | Modellwert (Stufe 2) | 7.846.804 $ | 0,18 | 7.860.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 7.843.367 $ | 0,18 | 7.570.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFH4 | Long | Modellwert (Stufe 2) | 7.830.620 $ | 0,18 | 7.785.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCD5 | Long | Modellwert (Stufe 2) | 14.541.354 $ | 0,33 | 14.530.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 7.524.364 $ | 0,17 | 7.820.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 7.488.648 $ | 0,17 | 156.460.500 | |
| INTEL CORP | Intel Corp | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 11.416.800 $ | 0,26 | 12.510.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 9.889.133 $ | 0,22 | 10.065.000 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120281P52 | Long | Modellwert (Stufe 2) | 6.854.175 $ | 0,15 | 1.076.552.610 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | USP9401CAB83 | Long | Modellwert (Stufe 2) | 6.669.650 $ | 0,15 | 7.186.000 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | 6.429.943 $ | 0,14 | 9.041.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BG8 | Long | Modellwert (Stufe 2) | 14.169.097 $ | 0,32 | 80.473.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 6.070.329 $ | 0,14 | 5.770.000 | |
| BANK KB INDONESIA TBK PT | Bank KB Indonesia Tbk PT | DBT | XS2904540692 | Long | Modellwert (Stufe 2) | 5.774.983 $ | 0,13 | 5.746.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 8.317.615 $ | 0,19 | 8.418.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 5.328.826 $ | 0,12 | 5.257.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 5.169.930 $ | 0,12 | 5.182.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 6.602.501 $ | 0,15 | 6.542.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 6.233.078 $ | 0,14 | 6.190.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 4.844.969 $ | 0,11 | 4.808.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 4.770.061 $ | 0,11 | 5.110.000 | |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS2582524034 | Long | Modellwert (Stufe 2) | 4.671.557 $ | 0,10 | 3.902.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130VS35 | Long | Modellwert (Stufe 2) | 4.594.947 $ | 0,10 | 4.650.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 4.444.822 $ | 0,10 | 4.430.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 4.371.598 $ | 0,10 | 4.410.000 | |
| MEXICO CETES | Mexico Cetes | DBT | MXBIGO000Y59 | Long | Modellwert (Stufe 2) | 4.246.993 $ | 0,10 | 81.757.230 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 4.166.222 $ | 0,09 | 5.596.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 3.889.154 $ | 0,09 | 3.860.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 3.761.770 $ | 0,08 | 3.735.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 3.749.697 $ | 0,08 | 4.100.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 3.651.236 $ | 0,08 | 3.705.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 6.220.185 $ | 0,14 | 6.325.000 | |
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 3.426.799 $ | 0,08 | 3.518.000 | |
| LAND NORDRHEIN-WESTFALEN | State of North Rhine-Westphalia Germany | DBT | DE000NRW0M92 | Long | Modellwert (Stufe 2) | 3.175.439 $ | 0,07 | 6.447.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 3.141.372 $ | 0,07 | 2.995.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 4.577.315 $ | 0,10 | 4.350.118 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 2.222.507 $ | 0,05 | 2.255.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 0,05 | 2.100.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | 2.076.702 $ | 0,05 | 1.620.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2330514899 | Long | Modellwert (Stufe 2) | 2.027.058 $ | 0,05 | 2.715.000 | |
| SAMHALLSBYG HOLD | Samhallsbyggnadsbolaget I Norden Holding AB | DBT | XS2962827072 | Long | Modellwert (Stufe 2) | 3.320.766 $ | 0,07 | 3.190.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS2864287466 | Long | Modellwert (Stufe 2) | 1.918.514 $ | 0,04 | 1.680.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 1.866.877 $ | 0,04 | 1.864.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP / PEB Finance Corp | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 1.854.537 $ | 0,04 | 1.825.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 1.850.660 $ | 0,04 | 1.775.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607098 | Long | Modellwert (Stufe 2) | 1.796.248 $ | 0,04 | 1.530.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 1.783.407 $ | 0,04 | 1.685.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 1.717.860 $ | 0,04 | 1.700.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 2.501.521 $ | 0,06 | 2.505.000 | |
| ENERGIZER GAMMA ACQ BV | Energizer Gamma Acquisition BV | DBT | XS2353487304 | Long | Modellwert (Stufe 2) | 1.690.839 $ | 0,04 | 1.510.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.678.264 $ | 0,04 | 1.625.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 2.269.630 $ | 0,05 | 2.272.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 2.340.001 $ | 0,05 | 2.425.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 1.637.209 $ | 0,04 | 1.570.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.614.158 $ | 0,04 | 1.585.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 1.599.774 $ | 0,04 | 1.628.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 1.867.348 $ | 0,04 | 1.910.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 1.569.173 $ | 0,04 | 1.586.000 | |
| VICTORIA'S SECRET & CO | Victoria's Secret & Co | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 1.565.491 $ | 0,04 | 1.625.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 1.565.157 $ | 0,04 | 1.490.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 1.548.147 $ | 0,03 | 1.484.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 1.539.288 $ | 0,03 | 1.600.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 2.340.139 $ | 0,05 | 2.260.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 1.907.735 $ | 0,04 | 2.000.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 2.364.993 $ | 0,05 | 2.483.155 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 1.456.310 $ | 0,03 | 1.385.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 2.881.827 $ | 0,06 | 2.825.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.443.789 $ | 0,03 | 1.400.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 1.433.425 $ | 0,03 | 1.400.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.429.675 $ | 0,03 | 1.430.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 1.426.678 $ | 0,03 | 1.375.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 1.413.827 $ | 0,03 | 1.400.000 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 1.399.556 $ | 0,03 | 1.440.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 2.781.155 $ | 0,06 | 2.910.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.956.788 $ | 0,04 | 1.924.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.374.608 $ | 0,03 | 1.325.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 2.237.495 $ | 0,05 | 2.325.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 1.361.824 $ | 0,03 | 1.425.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 2.278.099 $ | 0,05 | 2.221.000 | |
| RAC BOND CO PLC | RAC Bond Co PLC | DBT | XS2401582999 | Long | Modellwert (Stufe 2) | 1.344.733 $ | 0,03 | 1.000.000 | |
| MITSUBISHI UFJ INVESTOR | Mitsubishi UFJ Investor Services & Banking Luxembourg SA | DBT | XS0413650218 | Long | Modellwert (Stufe 2) | 1.340.999 $ | 0,03 | 1.700.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 1.338.482 $ | 0,03 | 1.360.887 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 1.337.208 $ | 0,03 | 1.323.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 1.331.636 $ | 0,03 | 1.300.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS2231191748 | Long | Modellwert (Stufe 2) | 2.614.631 $ | 0,06 | 2.330.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 1.326.056 $ | 0,03 | 1.375.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 1.724.081 $ | 0,04 | 1.733.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 2.330.297 $ | 0,05 | 2.371.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 1.311.952 $ | 0,03 | 1.325.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 1.309.523 $ | 0,03 | 1.315.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 1.308.678 $ | 0,03 | 1.400.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 1.306.314 $ | 0,03 | 1.240.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 1.848.206 $ | 0,04 | 1.850.000 | |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 1.294.756 $ | 0,03 | 1.275.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 1.292.257 $ | 0,03 | 1.390.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 1.290.325 $ | 0,03 | 1.259.000 | |
| BERTRAND FRANCHISE | Bertrand Franchise Finance SAS | DBT | XS2831585786 | Long | Modellwert (Stufe 2) | 2.056.737 $ | 0,05 | 1.755.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 1.920.956 $ | 0,04 | 1.813.000 | |
| KBR INC | KBR Inc | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 1.278.971 $ | 0,03 | 1.300.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 2.276.536 $ | 0,05 | 2.275.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.264.997 $ | 0,03 | 1.211.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 4.997.293 $ | 0,11 | 5.232.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS3099156070 | Long | Modellwert (Stufe 2) | 2.162.096 $ | 0,05 | 1.920.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 1.217.880 $ | 0,03 | 1.200.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 3.002.168 $ | 0,07 | 2.956.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.196.200 $ | 0,03 | 1.255.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 1.189.000 $ | 0,03 | 1.195.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 1.326.174 $ | 0,03 | 1.300.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.171.849 $ | 0,03 | 1.155.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 1.169.433 $ | 0,03 | 1.325.000 | |
| FAR EAST HORIZON LTD | Far East Horizon Ltd | DBT | XS2393797530 | Long | Modellwert (Stufe 2) | 1.169.343 $ | 0,03 | 1.175.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 1.161.480 $ | 0,03 | 1.150.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 1.151.723 $ | 0,03 | 1.175.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 1.142.516 $ | 0,03 | 1.200.000 | |
| STL HOLDING CO LLC | STL Holding Co LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 1.136.249 $ | 0,03 | 1.095.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 2.008.322 $ | 0,05 | 2.050.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 2.220.798 $ | 0,05 | 2.125.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 1.118.353 $ | 0,03 | 1.055.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 1.111.513 $ | 0,02 | 1.140.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.098.700 $ | 0,02 | 1.060.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 1.095.869 $ | 0,02 | 1.095.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 1.051.059 $ | 0,02 | 1.050.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 1.037.261 $ | 0,02 | 975.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 1.035.765 $ | 0,02 | 950.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AR4 | Long | Modellwert (Stufe 2) | 1.011.989 $ | 0,02 | 1.075.000 | |
| PINNACLE BIDCO PLC | Pinnacle Bidco PLC | DBT | XS2696093033 | Long | Modellwert (Stufe 2) | 993.111 $ | 0,02 | 700.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 987.310 $ | 0,02 | 900.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 981.466 $ | 0,02 | 947.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 979.847 $ | 0,02 | 945.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 978.450 $ | 0,02 | 1.040.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 1.855.700 $ | 0,04 | 1.905.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 959.310 $ | 0,02 | 1.030.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 1.549.136 $ | 0,03 | 1.590.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 947.538 $ | 0,02 | 1.000.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.460.016 $ | 0,03 | 1.440.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 935.009 $ | 0,02 | 900.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 921.240 $ | 0,02 | 675.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 1.474.724 $ | 0,03 | 1.514.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 910.049 $ | 0,02 | 900.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 1.154.882 $ | 0,03 | 1.145.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 870.809 $ | 0,02 | 875.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 863.968 $ | 0,02 | 875.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 1.497.697 $ | 0,03 | 1.525.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 1.426.837 $ | 0,03 | 1.475.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 1.375.867 $ | 0,03 | 1.365.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 1.064.709 $ | 0,02 | 1.055.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 1.417.119 $ | 0,03 | 1.450.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 1.400.540 $ | 0,03 | 1.375.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 838.043 $ | 0,02 | 800.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 1.378.896 $ | 0,03 | 1.400.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 828.630 $ | 0,02 | 865.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 827.614 $ | 0,02 | 820.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 821.675 $ | 0,02 | 835.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 816.612 $ | 0,02 | 850.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.249.565 $ | 0,03 | 1.205.000 | |
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2805530776 | Long | Modellwert (Stufe 2) | 762.640 $ | 0,02 | 645.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 760.445 $ | 0,02 | 800.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 751.909 $ | 0,02 | 730.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | XS2116386132 | Long | Modellwert (Stufe 2) | 741.423 $ | 0,02 | 725.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 1.815.842 $ | 0,04 | 1.830.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 2.022.135 $ | 0,05 | 1.995.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2758099696 | Long | Modellwert (Stufe 2) | 1.392.146 $ | 0,03 | 1.160.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 701.959 $ | 0,02 | 685.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 1.377.574 $ | 0,03 | 1.400.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 1.978.513 $ | 0,04 | 2.059.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 695.077 $ | 0,02 | 684.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 689.180 $ | 0,02 | 664.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 677.892 $ | 0,02 | 645.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 675.406 $ | 0,02 | 675.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 630.204 $ | 0,01 | 659.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 907.398 $ | 0,02 | 1.250.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 618.775 $ | 0,01 | 620.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 583.790 $ | 0,01 | 595.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 562.737 $ | 0,01 | 550.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 559.783 $ | 0,01 | 550.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 555.215 $ | 0,01 | 530.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 549.614 $ | 0,01 | 575.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 869.978 $ | 0,02 | 855.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 455.406 $ | 0,01 | 425.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 439.913 $ | 0,01 | 430.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 432.920 $ | 0,01 | 450.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 432.077 $ | 0,01 | 425.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 424.217 $ | 0,01 | 420.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 419.433 $ | 0,01 | 415.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 410.752 $ | 0,01 | 428.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 808.837 $ | 0,02 | 800.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 395.861 $ | 0,01 | 400.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 393.743 $ | 0,01 | 450.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 393.036 $ | 0,01 | 400.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 361.260 $ | 0,01 | 350.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 353.010 $ | 0,01 | 340.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 317.113 $ | 0,01 | 310.000 | |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 420.512 $ | 0,01 | 320.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 244.517 $ | 0,01 | 235.000 | |
| UNIFIN FINANCIERA CASH ESCROW | UNIFIN FINANCIERA CASH ESCROW | EC | Long | Schätzwert (Stufe 3) | beschränkt | 208.500 $ | 0,00 | 2.085.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 200.050 $ | 0,00 | 200.000 | |
| UNIFIN FINANCIERA COMMON STOCK | UNIFIN FINANCIERA COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | beschränkt | 15.674 $ | 0,00 | 282.999 | |
| WW International Inc | WW International Inc | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 11 $ | 0,00 | 1 | |
| 3.099.014.527 $ | 69,44 | 110.355.674.951 |