| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.867.567 $ | 97,15 | 46.982.561 | |||||||
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0011700293 | Long | Modellwert (Stufe 2) | 449.177 $ | 0,91 | 350.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 1.453.862 $ | 2,95 | 1.580.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005623837 | Long | Modellwert (Stufe 2) | 230.655 $ | 0,47 | 200.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 249.122 $ | 0,51 | 225.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | 410.341 $ | 0,83 | 400.000 | |
| MUNDYS SPA | Mundys SpA | DBT | XS2301390089 | Long | Modellwert (Stufe 2) | 222.015 $ | 0,45 | 200.000 | |
| INPOST NA | InPost SA | DBT | XS3176794595 | Long | Modellwert (Stufe 2) | 221.106 $ | 0,45 | 200.000 | |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | 984848AQ4 | Long | Modellwert (Stufe 2) | 213.749 $ | 0,43 | 200.000 | |
| VZ VENDOR FINANCING | VZ Vendor Financing II BV | DBT | XS2272845798 | Long | Modellwert (Stufe 2) | 210.709 $ | 0,43 | 200.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AH3 | Long | Modellwert (Stufe 2) | 423.630 $ | 0,86 | 400.000 | |
| CFAMC III CO LTD | CFAMC III Co Ltd | DBT | XS1711550373 | Long | Modellwert (Stufe 2) | 198.549 $ | 0,40 | 200.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS1684384867 | Long | Modellwert (Stufe 2) | 841.679 $ | 1,71 | 800.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 195.254 $ | 0,40 | 198.322 | |
| DAR AL-ARKAN SUKUK CO LT | Dar Al-Arkan Sukuk Co Ltd | DBT | XS3101460304 | Long | Modellwert (Stufe 2) | 195.110 $ | 0,40 | 200.000 | |
| INTRUM INV AND FIN | Intrum Investments And Financing AB | DBT | XS3099996814 | Long | Modellwert (Stufe 2) | 191.009 $ | 0,39 | 200.000 | |
| ARADA SUKUK 2 LTD | Arada Sukuk 2 Ltd | DBT | XS2841181972 | Long | Modellwert (Stufe 2) | 187.174 $ | 0,38 | 200.000 | |
| UPL CORP LTD | UPL Corp Ltd | DBT | XS2189565992 | Long | Modellwert (Stufe 2) | 177.034 $ | 0,36 | 200.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | 220.128 $ | 0,45 | 200.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 543.955 $ | 1,10 | 550.000 | |
| BINGHATTI SUKUK 2 SPV | Binghatti Sukuk 2 Spv Ltd | DBT | XS3187728277 | Long | Modellwert (Stufe 2) | 158.110 $ | 0,32 | 200.000 | |
| BANCO BRADESCO (CAYMAN) | Banco Bradesco SA/Cayman Islands | DBT | 05947KBB5 | Long | Modellwert (Stufe 2) | 155.145 $ | 0,31 | 150.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 153.894 $ | 0,31 | 150.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 151.045 $ | 0,31 | 150.000 | |
| AROUNDTOWN FINANCE SARL | Aroundtown Finance Sarl | DBT | XS2812484728 | Long | Modellwert (Stufe 2) | 149.104 $ | 0,30 | 150.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 142.211 $ | 0,29 | 140.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | XS3161792075 | Long | Modellwert (Stufe 2) | 431.013 $ | 0,87 | 397.884 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2630493570 | Long | Modellwert (Stufe 2) | 384.907 $ | 0,78 | 375.000 | |
| EDGE FINCO PLC | Edge Finco PLC | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 136.598 $ | 0,28 | 100.000 | |
| B&M EUROPEAN VALUE RET | B&M European Value Retail plc | DBT | XS2721513260 | Long | Modellwert (Stufe 2) | 134.301 $ | 0,27 | 100.000 | |
| DRESDNER FNDG TRUST I | Dresdner Funding Trust I | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 134.016 $ | 0,27 | 125.000 | |
| JERROLD FINCO PLC | Jerrold Finco PLC | DBT | XS2797220782 | Long | Modellwert (Stufe 2) | 131.634 $ | 0,27 | 100.000 | |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | 131.631 $ | 0,27 | 100.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 131.331 $ | 0,27 | 125.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS2106589471 | Long | Modellwert (Stufe 2) | 313.408 $ | 0,64 | 300.000 | |
| LHMC FINCO 2 SARL | LHMC Finco 2 Sarl | DBT | XS3049411971 | Long | Modellwert (Stufe 2) | 126.662 $ | 0,26 | 104.766 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2592804434 | Long | Modellwert (Stufe 2) | 470.233 $ | 0,95 | 400.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS2708134023 | Long | Modellwert (Stufe 2) | 124.671 $ | 0,25 | 100.000 | |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS2081020872 | Long | Modellwert (Stufe 2) | 123.259 $ | 0,25 | 100.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 468.907 $ | 0,95 | 400.000 | |
| AIR FRANCE-KLM | Air France-KLM | DBT | FR001400F2R8 | Long | Modellwert (Stufe 2) | 123.140 $ | 0,25 | 100.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | XS3148254389 | Long | Modellwert (Stufe 2) | 122.561 $ | 0,25 | 100.000 | |
| BAYER AG | Bayer AG | DBT | XS2684846806 | Long | Modellwert (Stufe 2) | 235.095 $ | 0,48 | 200.000 | |
| ACCOR SA | Accor SA | DBT | FR001400L5X1 | Long | Modellwert (Stufe 2) | 122.102 $ | 0,25 | 100.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 121.900 $ | 0,25 | 100.000 | |
| WEBUILD SPA | Webuild SpA | DBT | XS2681940297 | Long | Modellwert (Stufe 2) | 121.199 $ | 0,25 | 100.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 121.076 $ | 0,25 | 100.000 | |
| ILIAD SA | iliad SA | DBT | FR001400FV85 | Long | Modellwert (Stufe 2) | 237.923 $ | 0,48 | 200.000 | |
| BANCA IFIS SPA | Banca IFIS SpA | DBT | IT0005584260 | Long | Modellwert (Stufe 2) | 120.331 $ | 0,24 | 100.000 | |
| ALPHA BANK SA | Alpha Bank SA | DBT | XS2835739660 | Long | Modellwert (Stufe 2) | 119.905 $ | 0,24 | 100.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2579480307 | Long | Modellwert (Stufe 2) | 119.750 $ | 0,24 | 100.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | 437.990 $ | 0,89 | 450.000 | |
| PINNACLE BIDCO PLC | Pinnacle Bidco PLC | DBT | XS2696090286 | Long | Modellwert (Stufe 2) | 119.345 $ | 0,24 | 100.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 316.338 $ | 0,64 | 325.000 | |
| SAIPEM FINANCE INTL BV | Saipem Finance International BV | DBT | XS2826718087 | Long | Modellwert (Stufe 2) | 118.809 $ | 0,24 | 100.000 | |
| FNAC DARTY SA | Fnac Darty SA | DBT | XS2778270772 | Long | Modellwert (Stufe 2) | 118.744 $ | 0,24 | 100.000 | |
| ROSSINI SARL | Rossini Sarl | DBT | XS2854303729 | Long | Modellwert (Stufe 2) | 118.740 $ | 0,24 | 100.000 | |
| ALSTOM SA | Alstom SA | DBT | FR001400Q7G7 | Long | Modellwert (Stufe 2) | 118.711 $ | 0,24 | 100.000 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | XS2486270858 | Long | Modellwert (Stufe 2) | 118.499 $ | 0,24 | 100.000 | |
| AMBER FINCO PLC | Amber Finco PLC | DBT | XS2857868942 | Long | Modellwert (Stufe 2) | 118.467 $ | 0,24 | 100.000 | |
| METRO AG | METRO AG | DBT | XS3015684361 | Long | Modellwert (Stufe 2) | 118.266 $ | 0,24 | 100.000 | |
| TENNET HOLDING BV | TenneT Holding BV | DBT | XS2783649176 | Long | Modellwert (Stufe 2) | 118.249 $ | 0,24 | 100.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | XS2606019383 | Long | Modellwert (Stufe 2) | 219.888 $ | 0,45 | 200.000 | |
| ENERGO PRO AS | Energo - Pro as | DBT | XS3063695715 | Long | Modellwert (Stufe 2) | 118.116 $ | 0,24 | 100.000 | |
| VERISURE HOLDING AB | Verisure Holding AB | DBT | XS2816753979 | Long | Modellwert (Stufe 2) | 117.924 $ | 0,24 | 100.000 | |
| LOTTOMATICA GROUP SPA | Lottomatica Group Spa | DBT | XS2824643220 | Long | Modellwert (Stufe 2) | 117.575 $ | 0,24 | 100.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS2794589403 | Long | Modellwert (Stufe 2) | 117.418 $ | 0,24 | 100.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS2901369897 | Long | Modellwert (Stufe 2) | 117.336 $ | 0,24 | 100.000 | |
| PRYSMIAN SPA | Prysmian SpA | DBT | XS3076304602 | Long | Modellwert (Stufe 2) | 117.252 $ | 0,24 | 100.000 | |
| ENGINEERING SPA | Engineering - Ingegneria Informatica - SpA | DBT | XS2620212386 | Long | Modellwert (Stufe 2) | 117.132 $ | 0,24 | 100.000 | |
| TECHEM VERWALTUNGSGESELL | Techem Verwaltungsgesellschaft 675 mbH | DBT | XS2767965853 | Long | Modellwert (Stufe 2) | 117.095 $ | 0,24 | 100.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 164.848 $ | 0,33 | 150.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400QY14 | Long | Modellwert (Stufe 2) | 116.842 $ | 0,24 | 100.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2943818059 | Long | Modellwert (Stufe 2) | 221.517 $ | 0,45 | 200.000 | |
| PICARD GROUPE SAS | Picard Groupe SAS | DBT | XS2852970016 | Long | Modellwert (Stufe 2) | 116.583 $ | 0,24 | 100.000 | |
| A2A SPA | A2A SpA | DBT | XS2830327446 | Long | Modellwert (Stufe 2) | 116.565 $ | 0,24 | 100.000 | |
| BANCA TRANSILVANIA | Banca Transilvania SA | DBT | XS2908597433 | Long | Modellwert (Stufe 2) | 116.525 $ | 0,24 | 100.000 | |
| FORVIA SE | Forvia SE | DBT | XS3023963534 | Long | Modellwert (Stufe 2) | 343.916 $ | 0,70 | 300.000 | |
| VIVION INVESTMENTS | Vivion Investments Sarl | DBT | XS2663653140 | Long | Modellwert (Stufe 2) | 116.489 $ | 0,24 | 100.875 | |
| TEREOS FINANCE GROUPE I | Tereos Finance Groupe I SA | DBT | XS2532478430 | Long | Modellwert (Stufe 2) | 116.470 $ | 0,24 | 100.000 | |
| CMA CGM SA | CMA CGM SA | DBT | XS2852136816 | Long | Modellwert (Stufe 2) | 116.280 $ | 0,24 | 100.000 | |
| EDP SA | EDP SA | DBT | PTEDPZOM0011 | Long | Modellwert (Stufe 2) | 341.974 $ | 0,69 | 300.000 | |
| BOELS TOPHOLDING BV | Boels Topholding BV | DBT | XS2806449190 | Long | Modellwert (Stufe 2) | 116.195 $ | 0,24 | 100.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | XS3080735726 | Long | Modellwert (Stufe 2) | 116.139 $ | 0,24 | 100.000 | |
| ESSENDI SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | 115.978 $ | 0,24 | 100.000 | |
| ALSTRIA S.A R.L. | alstria Sarl | DBT | XS3025437982 | Long | Modellwert (Stufe 2) | 115.820 $ | 0,24 | 100.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | XS3087220664 | Long | Modellwert (Stufe 2) | 115.719 $ | 0,23 | 100.000 | |
| ABERTIS FINANCE BV | Abertis Infraestructuras Finance BV | DBT | XS2937255193 | Long | Modellwert (Stufe 2) | 115.655 $ | 0,23 | 100.000 | |
| NEW IMMO HOLDING SA | New Immo Holding SA | DBT | FR001400PIA0 | Long | Modellwert (Stufe 2) | 230.991 $ | 0,47 | 200.000 | |
| NEXANS SA | Nexans SA | DBT | FR001400Q5V0 | Long | Modellwert (Stufe 2) | 115.537 $ | 0,23 | 100.000 | |
| MBH BANK NYRT | MBH Bank Nyrt | DBT | XS2978001324 | Long | Modellwert (Stufe 2) | 115.514 $ | 0,23 | 100.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | FR001400Y8Z5 | Long | Modellwert (Stufe 2) | 115.384 $ | 0,23 | 100.000 | |
| VOLVO CAR AB | Volvo Car AB | DBT | XS2486825669 | Long | Modellwert (Stufe 2) | 115.321 $ | 0,23 | 100.000 | |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS2920589699 | Long | Modellwert (Stufe 2) | 115.310 $ | 0,23 | 100.000 | |
| AZELIS FINANCE NV | Azelis Finance NV | DBT | BE6355549120 | Long | Modellwert (Stufe 2) | 115.291 $ | 0,23 | 100.000 | |
| PUBLIC POWER CORP | Public Power Corp SA | DBT | XS2929387996 | Long | Modellwert (Stufe 2) | 115.267 $ | 0,23 | 100.000 | |
| EUTELSAT SA | Eutelsat SA | DBT | FR0013422623 | Long | Modellwert (Stufe 2) | 115.112 $ | 0,23 | 100.000 | |
| NJJ CONTINENTAL SA | NJJ Continental SA | DBT | XS2985311518 | Long | Modellwert (Stufe 2) | 115.100 $ | 0,23 | 100.000 | |
| FINNAIR OYJ | Finnair Oyj | DBT | FI4000571260 | Long | Modellwert (Stufe 2) | 115.081 $ | 0,23 | 100.000 | |
| EIRCOM FINANCE DAC | eircom Finance DAC | DBT | XS3028067729 | Long | Modellwert (Stufe 2) | 115.064 $ | 0,23 | 100.000 | |
| VERISURE MIDHOLDING AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | 115.055 $ | 0,23 | 100.000 | |
| SCHAEFFLER AG | Schaeffler AG | DBT | DE000A3823S1 | Long | Modellwert (Stufe 2) | 340.300 $ | 0,69 | 300.000 | |
| CURRENTA GROUP HOLDINGS | Currenta Group Holdings Sarl | DBT | XS3067385420 | Long | Modellwert (Stufe 2) | 114.811 $ | 0,23 | 100.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765406371 | Long | Modellwert (Stufe 2) | 215.803 $ | 0,44 | 200.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | XS2364593579 | Long | Modellwert (Stufe 2) | 114.540 $ | 0,23 | 100.000 | |
| GRUENENTHAL GMBH | Gruenenthal GmbH | DBT | XS2337703537 | Long | Modellwert (Stufe 2) | 114.382 $ | 0,23 | 100.000 | |
| CELSA OPCO SA | Celsa Opco SA | DBT | XS3237210334 | Long | Modellwert (Stufe 2) | 114.323 $ | 0,23 | 100.000 | |
| VALEO SE | Valeo SE | DBT | FR001400PAJ8 | Long | Modellwert (Stufe 2) | 221.083 $ | 0,45 | 200.000 | |
| PAPREC HOLDING S | Paprec Holding SA | DBT | XS2349786835 | Long | Modellwert (Stufe 2) | 114.281 $ | 0,23 | 100.000 | |
| Q-PARK HOLDING BV | Q-Park Holding I BV | DBT | XS2115190451 | Long | Modellwert (Stufe 2) | 114.103 $ | 0,23 | 100.000 | |
| METLEN ENERGY & METALS | Metlen Energy & Metals SA | DBT | XS2920504292 | Long | Modellwert (Stufe 2) | 114.099 $ | 0,23 | 100.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR001400YRU1 | Long | Modellwert (Stufe 2) | 223.170 $ | 0,45 | 200.000 | |
| AEGIS LUX | Aegis Lux 1a Sarl | DBT | XS3213252540 | Long | Modellwert (Stufe 2) | 114.057 $ | 0,23 | 100.000 | |
| SECHE ENVIRONNEMENT SACA | Seche Environnement SACA | DBT | XS2895496680 | Long | Modellwert (Stufe 2) | 113.967 $ | 0,23 | 100.000 | |
| SES SA | SES SA | DBT | XS3100773996 | Long | Modellwert (Stufe 2) | 225.879 $ | 0,46 | 200.000 | |
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2275090749 | Long | Modellwert (Stufe 2) | 113.419 $ | 0,23 | 100.000 | |
| FRESSNAPF HOLDING SE | Fressnapf Holding SE | DBT | XS2910536452 | Long | Modellwert (Stufe 2) | 113.144 $ | 0,23 | 100.000 | |
| NGG FINANCE PLC | NGG Finance PLC | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 113.134 $ | 0,23 | 100.000 | |
| PROGROUP AG | Progroup AG | DBT | DE000A383CE8 | Long | Modellwert (Stufe 2) | 113.104 $ | 0,23 | 100.000 | |
| DUFRY ONE BV | Dufry One BV | DBT | XS2333564503 | Long | Modellwert (Stufe 2) | 113.048 $ | 0,23 | 100.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300371273 | Long | Modellwert (Stufe 2) | 113.010 $ | 0,23 | 100.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | XS3082828560 | Long | Modellwert (Stufe 2) | 208.268 $ | 0,42 | 200.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2111947748 | Long | Modellwert (Stufe 2) | 112.950 $ | 0,23 | 100.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2393001891 | Long | Modellwert (Stufe 2) | 112.868 $ | 0,23 | 100.000 | |
| OPAL BIDCO SAS | Opal Bidco SAS | DBT | XS3037643304 | Long | Modellwert (Stufe 2) | 112.862 $ | 0,23 | 100.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS2987792269 | Long | Modellwert (Stufe 2) | 112.752 $ | 0,23 | 100.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2587558474 | Long | Modellwert (Stufe 2) | 221.603 $ | 0,45 | 200.000 | |
| ODIDO HOLD BV | Odido Holding BV | DBT | XS2417090789 | Long | Modellwert (Stufe 2) | 112.421 $ | 0,23 | 100.000 | |
| TUI CRUISES GMBH | TUI Cruises GmbH | DBT | XS2941359288 | Long | Modellwert (Stufe 2) | 112.409 $ | 0,23 | 100.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | XS2051904733 | Long | Modellwert (Stufe 2) | 112.260 $ | 0,23 | 100.000 | |
| CAB | CAB SELAS | DBT | XS2294186965 | Long | Modellwert (Stufe 2) | 112.028 $ | 0,23 | 100.000 | |
| RENAULT SA | Renault SA | DBT | FR0014002OL8 | Long | Modellwert (Stufe 2) | 111.993 $ | 0,23 | 100.000 | |
| HEIMSTADEN BOSTAD AB | Heimstaden Bostad AB | DBT | XS2294155739 | Long | Modellwert (Stufe 2) | 111.869 $ | 0,23 | 100.000 | |
| CASTELLUM AB | Castellum AB | DBT | XS2380124227 | Long | Modellwert (Stufe 2) | 111.825 $ | 0,23 | 100.000 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS2757520965 | Long | Modellwert (Stufe 2) | 216.981 $ | 0,44 | 200.000 | |
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246904414 | Long | Modellwert (Stufe 2) | 111.750 $ | 0,23 | 100.000 | |
| REXEL SA | Rexel SA | DBT | XS2332306344 | Long | Modellwert (Stufe 2) | 111.400 $ | 0,23 | 100.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | XS2234516164 | Long | Modellwert (Stufe 2) | 111.333 $ | 0,23 | 100.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 685.132 $ | 1,39 | 725.000 | |
| NOMAD FOODS BONDCO PLC | Nomad Foods Bondco PLC | DBT | XS2355604880 | Long | Modellwert (Stufe 2) | 111.149 $ | 0,23 | 100.000 | |
| MARKET BIDCO FINCO PLC | Market Bidco Finco PLC | DBT | XS3121788692 | Long | Modellwert (Stufe 2) | 111.113 $ | 0,23 | 100.000 | |
| BULGARIAN ENERGY HLD | Bulgarian Energy Holding EAD | DBT | XS2367164576 | Long | Modellwert (Stufe 2) | 110.907 $ | 0,23 | 100.000 | |
| ORSTED A/S | Orsted AS | DBT | XS2010036874 | Long | Modellwert (Stufe 2) | 110.717 $ | 0,22 | 100.000 | |
| MAHLE GMBH | Mahle GmbH | DBT | XS2341724172 | Long | Modellwert (Stufe 2) | 110.558 $ | 0,22 | 100.000 | |
| WINTERSHALL DEA FIN 2BV | Wintershall Dea Finance 2 BV | DBT | XS2286041947 | Long | Modellwert (Stufe 2) | 110.243 $ | 0,22 | 100.000 | |
| INFRASTRUTTURE WIRELESS | Infrastrutture Wireless Italiane SpA | DBT | XS3040316971 | Long | Modellwert (Stufe 2) | 109.704 $ | 0,22 | 100.000 | |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492798 | Long | Modellwert (Stufe 2) | 109.550 $ | 0,22 | 100.000 | |
| CIDRON AIDA FINCO SARL | Cidron Aida Finco Sarl | DBT | XS3046352319 | Long | Modellwert (Stufe 2) | 109.092 $ | 0,22 | 100.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | XS2288109676 | Long | Modellwert (Stufe 2) | 109.039 $ | 0,22 | 100.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447025 | Long | Modellwert (Stufe 2) | 108.877 $ | 0,22 | 100.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067907140 | Long | Modellwert (Stufe 2) | 108.718 $ | 0,22 | 100.000 | |
| HLDNG D'INFRA METIERS | Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | XS2385390724 | Long | Modellwert (Stufe 2) | 108.683 $ | 0,22 | 100.000 | |
| POSTE ITALIANE SPA | Poste Italiane SpA | DBT | XS2353073161 | Long | Modellwert (Stufe 2) | 108.667 $ | 0,22 | 100.000 | |
| FLORA FOOD MANAGEMENT BV | Flora Food Management BV | DBT | XS2848926239 | Long | Modellwert (Stufe 2) | 108.288 $ | 0,22 | 100.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | XS2859406139 | Long | Modellwert (Stufe 2) | 213.069 $ | 0,43 | 190.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS2615937187 | Long | Modellwert (Stufe 2) | 107.506 $ | 0,22 | 90.000 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 107.047 $ | 0,22 | 100.000 | |
| LOXAM SAS | Loxam SAS | DBT | XS2732357525 | Long | Modellwert (Stufe 2) | 106.679 $ | 0,22 | 90.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 179.366 $ | 0,36 | 175.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3101363011 | Long | Modellwert (Stufe 2) | 106.622 $ | 0,22 | 100.000 | |
| CITYCON TREASURY BV | Citycon Treasury BV | DBT | XS3043331977 | Long | Modellwert (Stufe 2) | 106.434 $ | 0,22 | 100.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | 178.177 $ | 0,36 | 175.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 140.553 $ | 0,29 | 200.000 | |
| ERAMET | Eramet SA | DBT | FR001400QC85 | Long | Modellwert (Stufe 2) | 105.124 $ | 0,21 | 100.000 | |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | 020564AE0 | Long | Modellwert (Stufe 2) | 104.992 $ | 0,21 | 125.000 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 104.444 $ | 0,21 | 98.670 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | 199.939 $ | 0,41 | 200.000 | |
| PLUSPETROL SA | Pluspetrol SA | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 103.995 $ | 0,21 | 100.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 249.780 $ | 0,51 | 250.000 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | 103.577 $ | 0,21 | 100.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 103.487 $ | 0,21 | 100.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 231.093 $ | 0,47 | 225.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 102.872 $ | 0,21 | 100.000 | |
| OZTEL HOLDINGS SPC LTD | Oztel Holdings SPC Ltd | DBT | 692733AB4 | Long | Modellwert (Stufe 2) | 102.778 $ | 0,21 | 100.000 | |
| DELHI INTL AIRPORT | Delhi International Airport Ltd | DBT | 246724AA6 | Long | Modellwert (Stufe 2) | 102.773 $ | 0,21 | 100.000 | |
| 3R LUX SARL | 3R Lux SARL | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | 102.750 $ | 0,21 | 100.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | 90015WAP8 | Long | Modellwert (Stufe 2) | 202.435 $ | 0,41 | 200.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 102.611 $ | 0,21 | 100.000 | |
| TURKIYE IS BANKASI A.S | Turkiye Is Bankasi AS | DBT | 90016BAH1 | Long | Modellwert (Stufe 2) | 102.589 $ | 0,21 | 100.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBK4 | Long | Modellwert (Stufe 2) | 245.579 $ | 0,50 | 250.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 102.362 $ | 0,21 | 100.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 102.278 $ | 0,21 | 100.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 128.155 $ | 0,26 | 125.000 | |
| AKBANK TAS | Akbank TAS | DBT | 00971YAL4 | Long | Modellwert (Stufe 2) | 101.948 $ | 0,21 | 100.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 101.946 $ | 0,21 | 100.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 101.887 $ | 0,21 | 100.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 254.109 $ | 0,52 | 250.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 101.828 $ | 0,21 | 100.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAM3 | Long | Modellwert (Stufe 2) | 153.706 $ | 0,31 | 150.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 202.478 $ | 0,41 | 200.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 101.374 $ | 0,21 | 100.000 | |
| IIFL FINANCE LTD | IIFL Finance Ltd | DBT | 44964HAA2 | Long | Modellwert (Stufe 2) | 101.321 $ | 0,21 | 100.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 224.492 $ | 0,46 | 225.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 155.073 $ | 0,31 | 175.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 101.162 $ | 0,21 | 100.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 101.125 $ | 0,21 | 100.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 101.123 $ | 0,21 | 100.000 | |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | 90011QAD2 | Long | Modellwert (Stufe 2) | 101.122 $ | 0,21 | 100.000 | |
| ULKER BISKUVI SANAYI AS | Ulker Biskuvi Sanayi AS | DBT | 903742AB0 | Long | Modellwert (Stufe 2) | 101.065 $ | 0,21 | 100.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil SA/Cayman | DBT | 059578AK0 | Long | Modellwert (Stufe 2) | 100.988 $ | 0,20 | 100.000 | |
| CAIXA ECONOMICA FEDERAL | Caixa Economica Federal | DBT | 12803Y2A6 | Long | Modellwert (Stufe 2) | 100.898 $ | 0,20 | 100.000 | |
| TURKIYE SINAI KALKINMA B | Turkiye Sinai Kalkinma Bankasi AS | DBT | 90015YAG4 | Long | Modellwert (Stufe 2) | 100.575 $ | 0,20 | 100.000 | |
| TC ZIRAAT BANKASI AS | TC Ziraat Bankasi AS | DBT | 90014TAM3 | Long | Modellwert (Stufe 2) | 100.450 $ | 0,20 | 100.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | 75735GAC2 | Long | Modellwert (Stufe 2) | 147.947 $ | 0,30 | 150.000 | |
| OMGRID FUNDING LTD | OmGrid Funding Ltd | DBT | 68217JAA2 | Long | Modellwert (Stufe 2) | 100.159 $ | 0,20 | 100.000 | |
| NBM US HOLDINGS INC | NBM US Holdings Inc | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | 100.143 $ | 0,20 | 100.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 254.249 $ | 0,52 | 290.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | 900148AG2 | Long | Modellwert (Stufe 2) | 100.058 $ | 0,20 | 100.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR001400U2E7 | Long | Modellwert (Stufe 2) | 99.972 $ | 0,20 | 100.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAB1 | Long | Modellwert (Stufe 2) | 99.906 $ | 0,20 | 100.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 99.811 $ | 0,20 | 100.000 | |
| SIERRACOL EN AND/ARA/DEV | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | 99.621 $ | 0,20 | 100.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 99.553 $ | 0,20 | 100.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828L2D4 | Long | Modellwert (Stufe 2) | 99.477 $ | 0,20 | 100.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAD6 | Long | Modellwert (Stufe 2) | 99.175 $ | 0,20 | 100.000 | |
| BAPCO ENERGIES BSCC | Bapco Energies BSC Closed | DBT | 67778M2A7 | Long | Modellwert (Stufe 2) | 99.163 $ | 0,20 | 100.000 | |
| MUANGTHAI CAPITAL PCL | Muangthai Capital PCL | DBT | 624923AA6 | Long | Modellwert (Stufe 2) | 99.067 $ | 0,20 | 100.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 99.055 $ | 0,20 | 100.000 | |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | 090978AA5 | Long | Modellwert (Stufe 2) | 98.932 $ | 0,20 | 100.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 267.962 $ | 0,54 | 275.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 364.932 $ | 0,74 | 375.000 | |
| ENERGUATE TRUST 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 98.086 $ | 0,20 | 100.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | 97.735 $ | 0,20 | 100.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | XS2116386132 | Long | Modellwert (Stufe 2) | 97.687 $ | 0,20 | 100.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 97.597 $ | 0,20 | 100.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 97.382 $ | 0,20 | 100.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 97.281 $ | 0,20 | 100.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure Ltd | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 97.194 $ | 0,20 | 100.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 96.873 $ | 0,20 | 100.000 | |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAL1 | Long | Modellwert (Stufe 2) | 96.736 $ | 0,20 | 100.000 | |
| BANCO BTG PACTUAL/CAYMAN | Banco BTG Pactual SA/Cayman Islands | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | 147.180 $ | 0,30 | 150.000 | |
| GLOBO COMMUNICACOES PART | Globo Comunicacao e Participacoes S/A | DBT | 37959DAC8 | Long | Modellwert (Stufe 2) | 96.434 $ | 0,20 | 100.000 | |
| SAN MIGUEL INDUSTRIAS | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | DBT | 79911QAA2 | Long | Modellwert (Stufe 2) | 96.374 $ | 0,20 | 100.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 96.172 $ | 0,20 | 100.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 194.437 $ | 0,39 | 200.000 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | 46635UAD1 | Long | Modellwert (Stufe 2) | 95.860 $ | 0,19 | 100.000 | |
| EMERIA SASU | Emeria SASU | DBT | XS2582774225 | Long | Modellwert (Stufe 2) | 95.475 $ | 0,19 | 100.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 95.455 $ | 0,19 | 100.000 | |
| BAPCO ENERGIES SUKUK LTD | Bapco Energies Sukuk Ltd | DBT | 65526QAA8 | Long | Modellwert (Stufe 2) | 95.166 $ | 0,19 | 100.000 | |
| NATURA &CO LUX HLD SARL | Natura &Co Luxembourg Holdings Sarl | DBT | 63883KAB1 | Long | Modellwert (Stufe 2) | 94.639 $ | 0,19 | 100.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 187.345 $ | 0,38 | 200.000 | |
| CANPACK SA/CANPACK US | Canpack SA / Canpack US LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 93.958 $ | 0,19 | 100.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 93.857 $ | 0,19 | 100.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 129.302 $ | 0,26 | 136.792 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 93.480 $ | 0,19 | 100.000 | |
| CONTINUUM GRN SPV CO-ISS | Continuum Green Energy India Pvt / Co-Issuers | DBT | 89629LAA5 | Long | Modellwert (Stufe 2) | 93.046 $ | 0,19 | 94.075 | |
| NATIONAL GAS CO | National Gas Co of Trinidad & Tobago Ltd | DBT | 636203AA9 | Long | Modellwert (Stufe 2) | 92.113 $ | 0,19 | 100.000 | |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 91.157 $ | 0,19 | 100.000 | |
| MOBICO GROUP PLC | Mobico Group PLC | DBT | XS2693304813 | Long | Modellwert (Stufe 2) | 89.367 $ | 0,18 | 100.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | 49836AAC8 | Long | Modellwert (Stufe 2) | 139.666 $ | 0,28 | 150.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 88.432 $ | 0,18 | 100.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 135.620 $ | 0,28 | 150.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245AY6 | Long | Modellwert (Stufe 2) | 359.893 $ | 0,73 | 356.000 | |
| CERBA HEALTHCARE SASU | Cerba Healthcare SACA | DBT | XS2343000241 | Long | Modellwert (Stufe 2) | 84.492 $ | 0,17 | 100.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 82.375 $ | 0,17 | 100.000 | |
| PAYSAFE FIN PLC/PAYSAFE | Paysafe Finance PLC / Paysafe Holdings US Corp | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 82.369 $ | 0,17 | 100.000 | |
| ASG FINANCE DAC | ASG Finance DAC | DBT | 00217AAB2 | Long | Modellwert (Stufe 2) | 81.316 $ | 0,17 | 100.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 290.103 $ | 0,59 | 275.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AU4 | Long | Modellwert (Stufe 2) | 130.938 $ | 0,27 | 125.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 78.884 $ | 0,16 | 75.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | 103.834 $ | 0,21 | 100.000 | |
| PANAMA INFRASTRUCTURE | Panama Infrastructure Receivable Purchaser PLC | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 78.304 $ | 0,16 | 100.000 | |
| PAMPA ENERGIA SA | Pampa Energia SA | DBT | 697660AF5 | Long | Modellwert (Stufe 2) | 77.599 $ | 0,16 | 75.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 77.528 $ | 0,16 | 100.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 212.225 $ | 0,43 | 225.000 | |
| TECPETROL S.A. | Tecpetrol SA | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 101.345 $ | 0,21 | 100.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 122.758 $ | 0,25 | 125.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 201.066 $ | 0,41 | 225.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 74.157 $ | 0,15 | 75.000 | |
| ATS CORP | ATS Corp | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 90.724 $ | 0,18 | 100.000 | |
| GREENKO POWER II LTD | Greenko Power II Ltd | DBT | 39530MAA6 | Long | Modellwert (Stufe 2) | 71.530 $ | 0,15 | 76.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | 12644VAF5 | Long | Modellwert (Stufe 2) | 101.695 $ | 0,21 | 150.000 | |
| AIR CANADA | Air Canada | DBT | 008911BJ7 | Long | Modellwert (Stufe 2) | 70.895 $ | 0,14 | 100.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | 69.800 $ | 0,14 | 75.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | 67.998 $ | 0,14 | 75.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 67.108 $ | 0,14 | 75.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 64.866 $ | 0,13 | 70.013 | |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | 85511XAC4 | Long | Modellwert (Stufe 2) | 64.084 $ | 0,13 | 63.750 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 110.069 $ | 0,22 | 130.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | 59.525 $ | 0,12 | 75.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 151.205 $ | 0,31 | 325.000 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 57.045 $ | 0,12 | 57.938 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | 55.063 $ | 0,11 | 100.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 53.019 $ | 0,11 | 48.573 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 52.466 $ | 0,11 | 50.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 167.087 $ | 0,34 | 165.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 51.804 $ | 0,11 | 50.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 51.730 $ | 0,10 | 50.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 51.558 $ | 0,10 | 50.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011971442 | Long | Modellwert (Stufe 2) | 108.217 $ | 0,22 | 110.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 77.554 $ | 0,16 | 75.000 | |
| MEDCO MAPLE TREE PTE LTD | Medco Maple Tree Pte Ltd | DBT | 58407HAA7 | Long | Modellwert (Stufe 2) | 51.490 $ | 0,10 | 50.000 | |
| LD CELULOSE INTERNATIONA | LD Celulose International GmbH | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 51.415 $ | 0,10 | 50.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 51.338 $ | 0,10 | 50.000 | |
| ITAU UNIBANCO HLDG SA/KY | Itau Unibanco Holding SA/Cayman Island | DBT | 46556V2A9 | Long | Modellwert (Stufe 2) | 51.335 $ | 0,10 | 50.000 | |
| ARCOR SAIC | Arcor SAIC | DBT | 03965PAE1 | Long | Modellwert (Stufe 2) | 51.099 $ | 0,10 | 50.000 | |
| EREGLI DEMIR VE CELIK | Eregli Demir ve Celik Fabrikalari TAS | DBT | 29482KAA9 | Long | Modellwert (Stufe 2) | 51.098 $ | 0,10 | 50.000 | |
| BANCO MACRO SA | Banco Macro SA | DBT | 05963GAK4 | Long | Modellwert (Stufe 2) | 51.015 $ | 0,10 | 50.000 | |
| MERSIN ULUSLARARASI LIMA | Mersin Uluslararasi Liman Isletmeciligi AS | DBT | 590454AC8 | Long | Modellwert (Stufe 2) | 51.007 $ | 0,10 | 50.000 | |
| TERMOCANDELARIA POWER | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | 50.953 $ | 0,10 | 50.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 50.789 $ | 0,10 | 75.000 | |
| ORYX FUNDING LTD | Oryx Funding Ltd | DBT | 67114NAA9 | Long | Modellwert (Stufe 2) | 50.763 $ | 0,10 | 50.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | 05968DAG5 | Long | Modellwert (Stufe 2) | 50.698 $ | 0,10 | 50.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 50.688 $ | 0,10 | 50.000 | |
| SISECAM UK PLC | Sisecam UK PLC | DBT | 829688AA8 | Long | Modellwert (Stufe 2) | 101.118 $ | 0,21 | 100.000 | |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 50.571 $ | 0,10 | 50.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 50.460 $ | 0,10 | 50.000 | |
| MHP LUX SA | MHP Lux SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 50.417 $ | 0,10 | 50.000 | |
| SHRIRAM FINANCE LTD | Shriram Finance Ltd | DBT | 82556FAA0 | Long | Modellwert (Stufe 2) | 50.409 $ | 0,10 | 50.000 | |
| BANCO VOTORANTIM SA/LUX | Banco Votorantim SA/Luxembourg | DBT | 05975C2A0 | Long | Modellwert (Stufe 2) | 50.400 $ | 0,10 | 50.000 | |
| MAZOON ASSETS CO SAOC | Mazoon Assets Co SAOC | DBT | 57886LAD4 | Long | Modellwert (Stufe 2) | 50.016 $ | 0,10 | 50.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 73.722 $ | 0,15 | 75.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 49.972 $ | 0,10 | 50.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 49.813 $ | 0,10 | 50.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 49.717 $ | 0,10 | 50.000 | |
| RENEW POWER PVT LTD | ReNew Pvt Ltd | DBT | 75975AAA8 | Long | Modellwert (Stufe 2) | 49.499 $ | 0,10 | 50.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | 92.634 $ | 0,19 | 100.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 49.313 $ | 0,10 | 50.000 | |
| AMAGGI LUX INTL SARL | Amaggi Luxembourg International Sarl | DBT | 02265WAA3 | Long | Modellwert (Stufe 2) | 49.246 $ | 0,10 | 50.000 | |
| BANISTMO SA | Banistmo SA | DBT | 06034LAB6 | Long | Modellwert (Stufe 2) | 49.224 $ | 0,10 | 50.000 | |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | 781467AC9 | Long | Modellwert (Stufe 2) | 49.112 $ | 0,10 | 50.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 48.884 $ | 0,10 | 50.000 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 48.700 $ | 0,10 | 50.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 66.510 $ | 0,13 | 75.000 | |
| INSTITUTO COSTARRICENSE | Instituto Costarricense de Electricidad | DBT | 45777VAD9 | Long | Modellwert (Stufe 2) | 48.608 $ | 0,10 | 50.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 48.125 $ | 0,10 | 50.000 | |
| UZBEKNEFTEGAZ | Uzbekneftegaz JSC | DBT | 91825MAB9 | Long | Modellwert (Stufe 2) | 47.889 $ | 0,10 | 50.000 | |
| AXIA ENERGIA | Axia Energia | DBT | 15236FAB6 | Long | Modellwert (Stufe 2) | 47.857 $ | 0,10 | 50.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 47.579 $ | 0,10 | 50.000 | |
| BRF SA | BRF SA | DBT | 10552TAG2 | Long | Modellwert (Stufe 2) | 47.404 $ | 0,10 | 50.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | 059895AT9 | Long | Modellwert (Stufe 2) | 47.214 $ | 0,10 | 50.000 | |
| MINSUR SA | Minsur SA | DBT | 60447KAB6 | Long | Modellwert (Stufe 2) | 47.080 $ | 0,10 | 50.000 | |
| GRUPO AVAL LTD | Grupo Aval Ltd | DBT | 40053FAC2 | Long | Modellwert (Stufe 2) | 46.774 $ | 0,09 | 50.000 | |
| B3 SA-BRASIL BOLSA BALCA | B3 SA - Brasil Bolsa Balcao | DBT | 11778EAA4 | Long | Modellwert (Stufe 2) | 46.094 $ | 0,09 | 50.000 | |
| COLOMBIA TELECOMUNICACIO | Colombia Telecomunicaciones SA ESP | DBT | 19533PAC4 | Long | Modellwert (Stufe 2) | 45.368 $ | 0,09 | 50.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 66.073 $ | 0,13 | 75.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 44.345 $ | 0,09 | 50.000 | |
| AI CANDELARIA -SPAIN- SA | AL Candelaria -spain- SA | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | 44.129 $ | 0,09 | 50.000 | |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | 44.097 $ | 0,09 | 50.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 43.806 $ | 0,09 | 42.683 | |
| FALABELLA SA | Falabella SA | DBT | 30607FAA8 | Long | Modellwert (Stufe 2) | 43.719 $ | 0,09 | 50.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 43.655 $ | 0,09 | 50.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 42.857 $ | 0,09 | 50.000 | |
| NEMAK SAB DE CV | Nemak SAB de CV | DBT | 64045DAC8 | Long | Modellwert (Stufe 2) | 42.601 $ | 0,09 | 50.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 42.489 $ | 0,09 | 40.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 41.482 $ | 0,08 | 40.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 40.869 $ | 0,08 | 45.308 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | 65.697 $ | 0,13 | 65.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 37.668 $ | 0,08 | 50.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 36.744 $ | 0,07 | 50.000 | |
| ADECOAGRO SA | Adecoagro SA | DBT | 00676LAC0 | Long | Modellwert (Stufe 2) | 29.543 $ | 0,06 | 30.000 | |
| NUFARM AUSTRALIA/AMERICA | Nufarm Australia Ltd / Nufarm Americas Inc | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | 26.965 $ | 0,05 | 30.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 26.741 $ | 0,05 | 25.000 | |
| PAN AMERICAN ENERGY LLC | Pan American Energy LLC/Argentina | DBT | 69784DAD0 | Long | Modellwert (Stufe 2) | 51.579 $ | 0,10 | 50.000 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | 893870AY1 | Long | Modellwert (Stufe 2) | 26.390 $ | 0,05 | 25.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 26.095 $ | 0,05 | 25.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 26.056 $ | 0,05 | 50.000 | |
| KAROON USA FINANCE INC | Karoon USA Finance Inc | DBT | 48575AAA9 | Long | Modellwert (Stufe 2) | 26.008 $ | 0,05 | 25.000 | |
| CHAMPION IRON CANADA INC | Champion Iron Canada Inc | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 25.987 $ | 0,05 | 25.000 | |
| NEW GOLD INC | New Gold Inc | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 25.858 $ | 0,05 | 25.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 25.788 $ | 0,05 | 25.000 | |
| HERITAGE PETROL CO LTD | Heritage Petroleum Co Ltd | DBT | 42727GAA6 | Long | Modellwert (Stufe 2) | 25.581 $ | 0,05 | 25.000 | |
| PUMA INTERNATIONAL FINAN | Puma International Financing SA | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 25.547 $ | 0,05 | 25.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 25.542 $ | 0,05 | 25.000 | |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 25.494 $ | 0,05 | 25.000 | |
| INTERNATIONAL PETROLEUM | International Petroleum Corp | DBT | NO0013671107 | Long | Modellwert (Stufe 2) | 25.478 $ | 0,05 | 25.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 42.876 $ | 0,09 | 50.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 74.464 $ | 0,15 | 90.000 | |
| YPF ENERGIA ELECTRICA SA | YPF Energia Electrica SA | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 25.415 $ | 0,05 | 25.000 | |
| CIA DE MINAS BUENAVENTUR | Cia de Minas Buenaventura SAA | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 25.415 $ | 0,05 | 25.000 | |
| GOLOMT BANK OF MONGOLIA | Golomt Bank | DBT | 381930AA4 | Long | Modellwert (Stufe 2) | 25.351 $ | 0,05 | 25.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 25.334 $ | 0,05 | 25.000 | |
| CASCADES INC/USA INC | Cascades Inc/Cascades USA Inc | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 50.005 $ | 0,10 | 50.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 25.235 $ | 0,05 | 25.000 | |
| PRECISION DRILLING CORP | Precision Drilling Corp | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 25.200 $ | 0,05 | 25.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 25.137 $ | 0,05 | 24.000 | |
| EMPIRE COMMUNITIES CORP | Empire Communities Corp | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 25.134 $ | 0,05 | 25.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 25.091 $ | 0,05 | 25.000 | |
| TEINE ENERGY LTD | Teine Energy Ltd | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 25.009 $ | 0,05 | 25.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 25.005 $ | 0,05 | 25.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 24.974 $ | 0,05 | 25.000 | |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 24.898 $ | 0,05 | 25.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 24.883 $ | 0,05 | 25.000 | |
| INDIKA INTI ENERGI PT | Indika Energy Tbk PT | DBT | 69369KAA3 | Long | Modellwert (Stufe 2) | 24.721 $ | 0,05 | 25.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 24.406 $ | 0,05 | 25.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 23.916 $ | 0,05 | 25.000 | |
| GEORGIAN RAILWAY JSC | Georgian Railway JSC | DBT | 37363BAB4 | Long | Modellwert (Stufe 2) | 23.737 $ | 0,05 | 25.000 | |
| CAPITAL POWER CORP | Capital Power Corp | DBT | 14042MAC6 | Long | Modellwert (Stufe 2) | 20.193 $ | 0,04 | 25.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 19.535 $ | 0,04 | 25.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89347ZAE7 | Long | Modellwert (Stufe 2) | 56.391 $ | 0,11 | 75.000 | |
| INTER PIPELINE LTD | Inter Pipeline Ltd/AB | DBT | 45833VAA7 | Long | Modellwert (Stufe 2) | 18.782 $ | 0,04 | 25.000 | |
| BROOKFIELD PPTY FIN ULC | Brookfield Property Finance ULC | DBT | 11287PAB1 | Long | Modellwert (Stufe 2) | 18.606 $ | 0,04 | 25.000 | |
| CINEPLEX INC | Cineplex Inc | DBT | 172454AH3 | Long | Modellwert (Stufe 2) | 18.599 $ | 0,04 | 25.000 | |
| COGECO COMMUNICATIONS | Cogeco Communications Inc | DBT | 19239CAC0 | Long | Modellwert (Stufe 2) | 18.468 $ | 0,04 | 25.000 | |
| NORTH AMER CONSTRUCTION | North American Construction Group Ltd | DBT | 656811AE6 | Long | Modellwert (Stufe 2) | 18.340 $ | 0,04 | 25.000 | |
| DOMAN BUILDING MATERIALS | Doman Building Materials Group Ltd | DBT | 25703LAC4 | Long | Modellwert (Stufe 2) | 18.340 $ | 0,04 | 25.000 | |
| LAURENTIAN BANK OF CDA | Laurentian Bank of Canada | DBT | 51925DCC8 | Long | Modellwert (Stufe 2) | 18.086 $ | 0,04 | 25.000 | |
| SLEEP COUNTRY CANADA HOL | Sleep Country Canada Holdings Inc | DBT | 83125JAA2 | Long | Modellwert (Stufe 2) | 18.084 $ | 0,04 | 25.000 | |
| KEYERA CORP | Keyera Corp | DBT | 493271AF7 | Long | Modellwert (Stufe 2) | 18.042 $ | 0,04 | 25.000 | |
| TAMARACK VALLEY ENERGY L | Tamarack Valley Energy Ltd | DBT | 87505YAA0 | Long | Modellwert (Stufe 2) | 18.042 $ | 0,04 | 25.000 | |
| SECURE WASTE INFRA CORP | Secure Waste Infrastructure Corp | DBT | 813921AC7 | Long | Modellwert (Stufe 2) | 18.032 $ | 0,04 | 25.000 | |
| GIBSON ENERGY INC | Gibson Energy Inc | DBT | 374825AJ6 | Long | Modellwert (Stufe 2) | 17.903 $ | 0,04 | 25.000 | |
| RECIPE UNLTD CORP | Recipe UnLtd Corp/Societe De Re Cettes Illimitees | DBT | 75622PAB0 | Long | Modellwert (Stufe 2) | 17.864 $ | 0,04 | 25.000 | |
| PEMBINA PIPELINE CORP | Pembina Pipeline Corp | DBT | 706327AM5 | Long | Modellwert (Stufe 2) | 17.738 $ | 0,04 | 25.000 | |
| SUPERIOR PLUS LP | Superior Plus LP | DBT | 86828QAK7 | Long | Modellwert (Stufe 2) | 17.735 $ | 0,04 | 25.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 17.328 $ | 0,04 | 17.351 | |
| PERU LNG SRL | Peru LNG Srl | DBT | 715604AA2 | Long | Modellwert (Stufe 2) | 16.193 $ | 0,03 | 16.670 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 15.531 $ | 0,03 | 25.000 | |
| DYE & DURHAM LIMITED | Dye & Durham Ltd | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 12.569 $ | 0,03 | 15.000 | |
| ESC CB144A ARDAGH PACK | ESC CB144A ARDAGH PACK | DBT | 039ESCAC2 | Long | 9.684 $ | 0,02 | 30.000 | ||
| CORUS ENTERTAINMENT | Corus Entertainment Inc | DBT | 220874AL5 | Long | Modellwert (Stufe 2) | 5.688 $ | 0,01 | 25.000 | |
| BAKRIE TELECOM PTE LTD | Bakrie Telecom Pte Ltd | DBT | USY05509AA57 | Long | Modellwert (Stufe 2) | 1.313 $ | 0,00 | 150.000 | |
| ABENGOA ABENEWCO TWO | Abengoa Abenewco 2 SA | DBT | XS1978209853 | Long | Modellwert (Stufe 2) | 737 $ | 0,00 | 126.530 | |
| ABENGOA SA | Abengoa SA | DBT | XS0498817542 | Long | Modellwert (Stufe 2) | 577 $ | 0,00 | 100.000 | |
| DIGICEL GROUP HOLDINGS | Digicel Group Holdings Ltd | DBT | 25381HAD0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31.361 | |
| 47.867.567 $ | 97,15 | 46.982.561 |