| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 915.349.354 $ | 34,39 | 1.463.723.933 | |||||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 197.304.435 $ | 7,41 | 197.304.435 | |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | EC | 87807Y206 | Long | Modellwert (Stufe 2) | 45.437.198 $ | 1,71 | 4.557.392 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | beschränkt | 17.775.159 $ | 0,67 | 13.475.000 |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 12.798.546 $ | 0,48 | 578.630.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 13.585.240 $ | 0,51 | 13.900.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 18.876.503 $ | 0,71 | 19.722.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 9.727.815 $ | 0,37 | 10.100.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 9.319.599 $ | 0,35 | 9.625.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 8.133.874 $ | 0,31 | 8.235.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 9.591.000 $ | 0,36 | 10.000.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAD8 | Long | Modellwert (Stufe 2) | 7.520.657 $ | 0,28 | 8.130.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | beschränkt | 7.999.584 $ | 0,30 | 7.810.000 |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 7.019.740 $ | 0,26 | 7.000.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 6.985.219 $ | 0,26 | 7.030.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 6.976.597 $ | 0,26 | 7.835.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3114897633 | Long | Modellwert (Stufe 2) | beschränkt | 6.970.950 $ | 0,26 | 7.022.000 |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GX74 | Long | Modellwert (Stufe 2) | 6.937.086 $ | 0,26 | 7.370.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | beschränkt | 7.888.398 $ | 0,30 | 12.055.000 |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 6.821.134 $ | 0,26 | 6.815.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 6.370.491 $ | 0,24 | 6.470.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 6.344.164 $ | 0,24 | 6.241.000 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Modellwert (Stufe 2) | 5.837.460 $ | 0,22 | 582.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 6.703.559 $ | 0,25 | 6.665.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 7.298.405 $ | 0,27 | 7.175.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 6.036.444 $ | 0,23 | 6.645.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 5.535.075 $ | 0,21 | 5.460.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 12.838.527 $ | 0,48 | 12.940.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 5.414.386 $ | 0,20 | 5.598.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 5.318.864 $ | 0,20 | 5.470.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 9.982.000 $ | 0,38 | 10.395.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 6.279.240 $ | 0,24 | 6.359.000 | |
| GLOBAL SWITCH FINANCE | Global Switch Finance BV | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | beschränkt | 4.793.419 $ | 0,18 | 4.505.000 |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 8.389.077 $ | 0,32 | 7.925.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | beschränkt | 4.587.463 $ | 0,17 | 4.856.000 |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363637 | Long | Modellwert (Stufe 2) | 4.580.059 $ | 0,17 | 4.195.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 5901886X1 | Long | Modellwert (Stufe 2) | 8.526.187 $ | 0,32 | 8.775.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 4.236.244 $ | 0,16 | 4.295.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 4.146.282 $ | 0,16 | 4.200.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 4.909.321 $ | 0,18 | 4.870.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 4.132.220 $ | 0,16 | 4.170.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 4.125.699 $ | 0,15 | 4.690.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 5.013.960 $ | 0,19 | 5.000.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 4.019.329 $ | 0,15 | 4.070.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 4.746.275 $ | 0,18 | 5.007.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 6.342.982 $ | 0,24 | 6.439.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400QR88 | Long | Modellwert (Stufe 2) | beschränkt | 5.702.491 $ | 0,21 | 5.290.000 |
| GARTNER INC | Gartner Inc | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 3.867.447 $ | 0,15 | 4.230.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 3.867.392 $ | 0,15 | 3.790.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 3.813.205 $ | 0,14 | 4.450.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 3.739.072 $ | 0,14 | 3.700.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 3.676.636 $ | 0,14 | 3.615.000 | |
| NOMURA CORPORATE FUNDING AMERI | NOMURA CORPORATE FUNDING AMERI | DBT | Long | Schätzwert (Stufe 3) | 3.657.087 $ | 0,14 | 3.663.682 | ||
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 4.683.565 $ | 0,18 | 4.617.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003221 | Long | Modellwert (Stufe 2) | beschränkt | 3.305.537 $ | 0,12 | 5.080.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 4.960.889 $ | 0,19 | 4.984.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | 3.188.200 $ | 0,12 | 3.800.000 | |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS2901492582 | Long | Modellwert (Stufe 2) | beschränkt | 3.350.844 $ | 0,13 | 2.595.000 |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 3.078.845 $ | 0,12 | 3.219.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | 12644VAE8 | Long | Modellwert (Stufe 2) | 3.321.727 $ | 0,12 | 5.337.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 3.034.952 $ | 0,11 | 3.153.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 6.686.260 $ | 0,25 | 7.327.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 2.743.490 $ | 0,10 | 2.751.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEG0 | Long | Modellwert (Stufe 2) | 2.679.780 $ | 0,10 | 2.735.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | beschränkt | 2.679.414 $ | 0,10 | 2.100.000 |
| NCFA LLC LOAN PARTICIPATION 3 | NCFA LLC LOAN PARTICIPATION 3 | DBT | Long | Schätzwert (Stufe 3) | 2.670.000 $ | 0,10 | 2.670.000 | ||
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 2.665.132 $ | 0,10 | 2.755.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 2.663.470 $ | 0,10 | 2.730.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 4.105.527 $ | 0,15 | 4.110.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 2.659.877 $ | 0,10 | 2.511.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 6.003.062 $ | 0,23 | 6.140.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 2.654.816 $ | 0,10 | 2.617.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 2.649.535 $ | 0,10 | 2.780.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 2.648.133 $ | 0,10 | 2.935.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 2.629.735 $ | 0,10 | 2.519.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 2.611.570 $ | 0,10 | 2.600.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 2.588.201 $ | 0,10 | 2.525.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 2.584.473 $ | 0,10 | 2.539.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.570.686 $ | 0,10 | 2.580.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.558.820 $ | 0,10 | 2.510.000 | |
| LA FRANCAISE DES JEUX SA | La Francaise des Jeux SACA | DBT | FR001400U678 | Long | Modellwert (Stufe 2) | beschränkt | 2.549.304 $ | 0,10 | 2.300.000 |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 3.939.604 $ | 0,15 | 4.068.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 3.231.653 $ | 0,12 | 3.155.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | beschränkt | 2.444.249 $ | 0,09 | 2.075.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 4.724.990 $ | 0,18 | 5.217.000 | |
| FARMERS EXCHANGE CAP II | Farmers Exchange Capital II | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 2.437.950 $ | 0,09 | 2.500.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | beschränkt | 2.621.545 $ | 0,10 | 2.200.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 2.369.016 $ | 0,09 | 2.491.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 2.366.777 $ | 0,09 | 2.370.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 6.781.661 $ | 0,25 | 6.875.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 2.343.940 $ | 0,09 | 3.168.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 2.323.586 $ | 0,09 | 2.350.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 2.807.040 $ | 0,11 | 2.825.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 2.254.069 $ | 0,08 | 2.300.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 2.861.949 $ | 0,11 | 2.882.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 2.240.585 $ | 0,08 | 2.317.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 2.214.865 $ | 0,08 | 2.195.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 2.178.634 $ | 0,08 | 2.190.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBP89 | Long | Modellwert (Stufe 2) | beschränkt | 2.173.555 $ | 0,08 | 2.195.000 |
| SMITHS GROUP PLC | Smiths Group PLC | DBT | XS3224517253 | Long | Modellwert (Stufe 2) | beschränkt | 2.162.189 $ | 0,08 | 1.945.000 |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS3141207103 | Long | Modellwert (Stufe 2) | beschränkt | 2.124.206 $ | 0,08 | 1.915.000 |
| DWR CYMRU FINANCING UK | DWR Cymru Financing UK PLC | DBT | XS2328412064 | Long | Modellwert (Stufe 2) | beschränkt | 2.113.417 $ | 0,08 | 2.150.000 |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 2.254.000 $ | 0,08 | 3.067.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 2.093.749 $ | 0,08 | 2.080.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 2.048.785 $ | 0,08 | 2.202.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 4.260.142 $ | 0,16 | 6.688.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | beschränkt | 1.997.721 $ | 0,08 | 1.979.000 |
| INTEL CORP | Intel Corp | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 2.493.442 $ | 0,09 | 3.126.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 1.978.800 $ | 0,07 | 2.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 1.950.716 $ | 0,07 | 1.980.000 | |
| ALPHABET INC | Alphabet Inc | DBT | XS3224609456 | Long | Modellwert (Stufe 2) | 5.678.348 $ | 0,21 | 5.355.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 1.922.570 $ | 0,07 | 3.080.000 | |
| DAVIDE CAMPARI-MILANO SP | Davide Campari-Milano NV | DBT | XS2740429589 | Long | Modellwert (Stufe 2) | beschränkt | 1.907.969 $ | 0,07 | 1.700.000 |
| AURIZON NETWORK PTY LTD | Aurizon Network Pty Ltd | DBT | AU3CB0274173 | Long | Modellwert (Stufe 2) | beschränkt | 1.906.107 $ | 0,07 | 3.160.000 |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 1.873.642 $ | 0,07 | 2.075.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 1.850.043 $ | 0,07 | 2.132.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2257580857 | Long | Modellwert (Stufe 2) | beschränkt | 1.847.483 $ | 0,07 | 1.800.000 |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 1.825.500 $ | 0,07 | 2.000.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320665527 | Long | Modellwert (Stufe 2) | 1.791.169 $ | 0,07 | 1.555.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.787.294 $ | 0,07 | 1.717.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 1.782.713 $ | 0,07 | 1.900.000 | |
| MODIVCARE | MODIVCARE | EC | Long | Modellwert (Stufe 2) | 1.710.865 $ | 0,06 | 263.210 | ||
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | beschränkt | 2.845.281 $ | 0,11 | 2.805.000 |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.705.042 $ | 0,06 | 1.654.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 3.246.977 $ | 0,12 | 6.010.000 | |
| AMCOR UK FINANCE PLC | Amcor UK Finance PLC | DBT | XS3229091015 | Long | Modellwert (Stufe 2) | 1.642.528 $ | 0,06 | 1.475.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 1.619.878 $ | 0,06 | 1.630.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 1.590.322 $ | 0,06 | 1.565.000 | |
| LUNA 2 5SARL | Luna 2 5SARL | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 2.429.271 $ | 0,09 | 2.135.000 | |
| ENEL SPA | Enel SpA | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.444 $ | 0,06 | 1.390.000 |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS3309643594 | Long | Modellwert (Stufe 2) | 2.109.216 $ | 0,08 | 1.860.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 1.494.215 $ | 0,06 | 1.565.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 1.996.521 $ | 0,08 | 2.090.000 | |
| FINCO OPAL SARL | Finco Opal Sarl | DBT | NO0013726877 | Long | Modellwert (Stufe 2) | beschränkt | 1.482.267 $ | 0,06 | 1.300.000 |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 1.473.047 $ | 0,06 | 1.535.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 1.467.239 $ | 0,06 | 1.492.340 | |
| UNITED UTILITIES WAT FIN | United Utilities Water Finance PLC | DBT | XS2771661357 | Long | Modellwert (Stufe 2) | beschränkt | 1.434.906 $ | 0,05 | 1.270.000 |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 2.359.210 $ | 0,09 | 2.500.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 1.410.978 $ | 0,05 | 1.617.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.402.354 $ | 0,05 | 1.630.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.528.614 $ | 0,06 | 1.530.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 1.369.068 $ | 0,05 | 1.370.000 | |
| CBRE OPEN-ENDED FUNDS | CBRE Open-Ended Funds SCA SICAV-SIF | DBT | XS2793256137 | Long | Modellwert (Stufe 2) | beschränkt | 1.358.977 $ | 0,05 | 1.155.000 |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 1.342.859 $ | 0,05 | 1.350.000 | |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280963409 | Long | Modellwert (Stufe 2) | 1.339.308 $ | 0,05 | 1.200.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.339.202 $ | 0,05 | 1.365.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 1.337.621 $ | 0,05 | 1.350.000 | |
| DYNO NOBEL LTD | Dyno Nobel Ltd | DBT | AU3CB0324382 | Long | Modellwert (Stufe 2) | 1.322.629 $ | 0,05 | 2.010.000 | |
| WP CAREY INC | WP Carey Inc | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 2.403.971 $ | 0,09 | 2.160.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 1.303.354 $ | 0,05 | 1.300.000 | |
| VONOVIA SE | Vonovia SE | DBT | AU3CB0325652 | Long | Modellwert (Stufe 2) | beschränkt | 1.301.457 $ | 0,05 | 2.010.000 |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 1.297.224 $ | 0,05 | 1.290.000 | |
| DELIVERY HERO AG | Delivery Hero SE | DBT | DE000A3H2WQ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.291.123 $ | 0,05 | 1.200.000 |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 1.282.061 $ | 0,05 | 1.240.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.275.000 $ | 0,05 | 1.250.000 | |
| REDEXIS SA | Redexis SA | DBT | XS2828917943 | Long | Modellwert (Stufe 2) | beschränkt | 1.273.656 $ | 0,05 | 1.100.000 |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 1.270.359 $ | 0,05 | 1.405.000 | |
| DVI DT VERMOEGENS IMMVWL | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.768 $ | 0,05 | 1.100.000 |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | XS3303590213 | Long | Modellwert (Stufe 2) | 1.261.850 $ | 0,05 | 1.105.000 | |
| AA BOND CO LTD | AA Bond Co Ltd | DBT | XS3222570742 | Long | Modellwert (Stufe 2) | beschränkt | 1.260.614 $ | 0,05 | 985.000 |
| PUNCH FINANCE PLC | Punch Finance PLC | DBT | XS3081705603 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.091 $ | 0,05 | 955.000 |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A460EZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.242.198 $ | 0,05 | 1.100.000 |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 1.242.018 $ | 0,05 | 1.189.000 | |
| SECHE ENVIRONNEMENT SACA | Seche Environnement SACA | DBT | FR00140136B1 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.597 $ | 0,05 | 1.100.000 |
| ITELYUM REGENERATION SPA | Itelyum Regeneration Spa | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | beschränkt | 1.232.156 $ | 0,05 | 1.080.000 |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | XS3148254389 | Long | Modellwert (Stufe 2) | beschränkt | 1.224.938 $ | 0,05 | 1.000.000 |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS2338355014 | Long | Modellwert (Stufe 2) | beschränkt | 1.218.108 $ | 0,05 | 1.120.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 1.217.913 $ | 0,05 | 1.250.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 1.205.503 $ | 0,05 | 1.175.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 1.182.919 $ | 0,04 | 1.195.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | 1.172.529 $ | 0,04 | 158.987 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.138.022 $ | 0,04 | 1.091.000 | |
| MOLNLYCKE HOLDING AB | Molnlycke Holding AB | DBT | XS2834462983 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.384 $ | 0,04 | 970.000 |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 1.095.377 $ | 0,04 | 1.135.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.604 $ | 0,04 | 1.186.000 |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.057.609 $ | 0,04 | 1.065.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 1.048.641 $ | 0,04 | 1.075.000 | |
| NORTEGAS ENERGIA GRUPO S | Nortegas Energia Grupo SL | DBT | XS3277147834 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.476 $ | 0,04 | 900.000 |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 1.241.973 $ | 0,05 | 1.285.000 | |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS2977947105 | Long | Modellwert (Stufe 2) | beschränkt | 988.260 $ | 0,04 | 885.000 |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3101363011 | Long | Modellwert (Stufe 2) | beschränkt | 975.246 $ | 0,04 | 915.000 |
| HUNGARY | Hungary Government International Bond | DBT | 445545AM8 | Long | Modellwert (Stufe 2) | 972.060 $ | 0,04 | 1.146.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 963.207 $ | 0,04 | 891.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DF3 | Long | Modellwert (Stufe 2) | 962.054 $ | 0,04 | 960.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 933.905 $ | 0,04 | 939.230 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 1.619.893 $ | 0,06 | 1.654.000 | |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | beschränkt | 880.612 $ | 0,03 | 853.000 |
| NORTHWEST NATURAL HOLDI | Northwest Natural Holding Co | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 878.385 $ | 0,03 | 869.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BA1 | Long | Modellwert (Stufe 2) | 3.215.374 $ | 0,12 | 3.249.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 865.550 $ | 0,03 | 925.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | XS2644969425 | Long | Modellwert (Stufe 2) | 852.044 $ | 0,03 | 710.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 843.521 $ | 0,03 | 825.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 949.475 $ | 0,04 | 978.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | beschränkt | 830.779 $ | 0,03 | 1.240.000 |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 803.615 $ | 0,03 | 805.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 793.549 $ | 0,03 | 785.000 | |
| STONEGATE PUB FIN | Stonegate Pub Co Financing 2019 PLC | DBT | XS2870873655 | Long | Modellwert (Stufe 2) | beschränkt | 790.772 $ | 0,03 | 700.000 |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 790.337 $ | 0,03 | 890.852 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | 786.316 $ | 0,03 | 809.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 776.264 $ | 0,03 | 800.000 | |
| ROBERT BOSCH GMBH | Robert Bosch GmbH | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | beschränkt | 773.931 $ | 0,03 | 700.000 |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447025 | Long | Modellwert (Stufe 2) | beschränkt | 765.585 $ | 0,03 | 705.000 |
| CERVED INFORMATION SOLUT | Cerved Group SpA | DBT | XS2445840809 | Long | Modellwert (Stufe 2) | beschränkt | 764.373 $ | 0,03 | 755.000 |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 762.300 $ | 0,03 | 825.000 | |
| MEHILAINEN YHTIOT OY | Mehilainen Yhtiot Oy | DBT | XS3094324871 | Long | Modellwert (Stufe 2) | 758.011 $ | 0,03 | 660.000 | |
| DOLCETTO HOLDCO SPA | Dolcetto Holdco SpA | DBT | XS3106724241 | Long | Modellwert (Stufe 2) | beschränkt | 752.155 $ | 0,03 | 655.000 |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 1.329.456 $ | 0,05 | 1.363.945 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 990.890 $ | 0,04 | 1.117.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 1.289.109 $ | 0,05 | 1.595.000 | |
| RAC BOND CO PLC | RAC Bond Co PLC | DBT | XS2701595592 | Long | Modellwert (Stufe 2) | beschränkt | 697.862 $ | 0,03 | 500.000 |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 692.953 $ | 0,03 | 710.000 | |
| ELIA GROUP SA/NV | Elia Group SA/NV | DBT | BE6352705782 | Long | Modellwert (Stufe 2) | beschränkt | 690.871 $ | 0,03 | 600.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 656.252 $ | 0,02 | 653.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | XS1682544157 | Long | Modellwert (Stufe 2) | beschränkt | 645.398 $ | 0,02 | 650.000 |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 608.600 $ | 0,02 | 625.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBB6 | Long | Modellwert (Stufe 2) | 1.159.685 $ | 0,04 | 1.288.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS2805235426 | Long | Modellwert (Stufe 2) | 582.673 $ | 0,02 | 500.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP29595AD08 | Long | Modellwert (Stufe 2) | beschränkt | 581.783 $ | 0,02 | 650.000 |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | beschränkt | 565.298 $ | 0,02 | 483.346 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 559.181 $ | 0,02 | 540.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 557.592 $ | 0,02 | 600.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 658.998 $ | 0,02 | 661.000 | |
| BELO CORP | Belo Corp | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 535.683 $ | 0,02 | 520.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | AU3CB0308864 | Long | Modellwert (Stufe 2) | beschränkt | 534.746 $ | 0,02 | 790.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 524.505 $ | 0,02 | 658.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 1.055.664 $ | 0,04 | 1.063.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | XS2777442281 | Long | Modellwert (Stufe 2) | 1.001.110 $ | 0,04 | 975.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 514.288 $ | 0,02 | 841.000 | |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 394.062 $ | 0,01 | 2.242.299 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 371.225 $ | 0,01 | 431.000 | |
| LEG IMMOBILIEN SE | LEG Immobilien SE | DBT | DE000A3H3JU7 | Long | Modellwert (Stufe 2) | beschränkt | 457.754 $ | 0,02 | 500.000 |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | beschränkt | 358.017 $ | 0,01 | 300.000 |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 348.102 $ | 0,01 | 340.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 290.334 $ | 0,01 | 294.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 279.422 $ | 0,01 | 275.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 300.035 $ | 0,01 | 355.000 | |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital | DBT | 309588AE1 | Long | Modellwert (Stufe 2) | 152.273 $ | 0,01 | 150.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 151.371 $ | 0,01 | 160.000 | |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Modellwert (Stufe 2) | 82.719 $ | 0,00 | 5.514.600 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468U6 | Long | Modellwert (Stufe 2) | 65.050 $ | 0,00 | 75.000 | |
| CHINA SCE GRP HLDGS LTD | China SCE Group Holdings Ltd | DBT | XS2227351900 | Long | Modellwert (Stufe 2) | beschränkt | 34.700 $ | 0,00 | 1.070.000 |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS3229095941 | Long | Modellwert (Stufe 2) | 16.365 $ | 0,00 | 917.974 | |
| ZHENRO PROPERTIES GROUP | Zhenro Properties Group Ltd | DBT | XS2279711779 | Long | Modellwert (Stufe 2) | beschränkt | 7.493 $ | 0,00 | 1.810.000 |
| AOYUAN NEW SHARES | AOYUAN NEW SHARES | EC | Long | Börsenkurs (Stufe 1) | 3.077 $ | 0,00 | 408.851 | ||
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 2.145 $ | 0,00 | 226.791 | |
| 915.349.354 $ | 34,39 | 1.463.723.933 |