| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.766.732 $ | 96,01 | 174.664.189 | |||||||
| TELEPERFORMANCE SE | TELEPERFORMANCE | EC | F9120F106 | Long | Börsenkurs (Stufe 1) | 409.113 $ | 1,10 | 5 | |
| SURYA CITRA MEDIA TBK PT | SURYA CITRA MEDIA PT TBK | EC | Y7148M110 | Long | Börsenkurs (Stufe 1) | 356.006 $ | 0,96 | 30.852.680 | |
| ROBERT HALF INC | ROBERT HALF INC | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 351.124 $ | 0,94 | 9 | |
| TERNIUM SA | TERNIUM SA-ADR | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 348.767 $ | 0,94 | 7 | |
| STANDARD LIFE PLC | STANDARD LIFE PL | EC | G7S8MZ109 | Long | Börsenkurs (Stufe 1) | 341.522 $ | 0,92 | 27 | |
| ALAMTRI RESOURCES TBK PT | ALAMTRI RESOURCE | EC | Y7087B109 | Long | Börsenkurs (Stufe 1) | 339.117 $ | 0,91 | 2.484.928 | |
| KOMERCNI BANKA AS | KOMERCNI BANKA | EC | X45471111 | Long | Börsenkurs (Stufe 1) | 335.057 $ | 0,90 | 7 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 333.125 $ | 0,89 | 4 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDO | EC | Y0697U112 | Long | Börsenkurs (Stufe 1) | 330.427 $ | 0,89 | 1.959.304 | |
| BANCO DEL BAJIO SA | BANCO DEL BAJIO SA | EC | P1R2ZN117 | Long | Börsenkurs (Stufe 1) | beschränkt | 328.849 $ | 0,88 | 99 |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO F BANORT-O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 328.210 $ | 0,88 | 28 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS N | EC | Y7136Y118 | Long | Börsenkurs (Stufe 1) | 326.870 $ | 0,88 | 3.928.105 | |
| INDO TAMBANGRAYA MEGAH TBK PT | INDO TAMBANGRAYA | EC | Y71244100 | Long | Börsenkurs (Stufe 1) | 324.168 $ | 0,87 | 238 | |
| TRUWORTHS INTERNATIONAL LTD | Truworths International L | EC | S8793H130 | Long | Börsenkurs (Stufe 1) | 323.603 $ | 0,87 | 101 | |
| KUMBA IRON ORE LTD | KUMBA IRON ORE L | EC | S4341C103 | Long | Börsenkurs (Stufe 1) | 317.472 $ | 0,85 | 20 | |
| BANK POLSKA KASA OPIEKI SA | PEKAO | EC | X0R77T117 | Long | Börsenkurs (Stufe 1) | 311.417 $ | 0,84 | 5 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES | EC | S26949107 | Long | Börsenkurs (Stufe 1) | 310.438 $ | 0,83 | 25 | |
| ASTRA INTERNATIONAL TBK PT | Astra International Tbk P | EC | Y7117N172 | Long | Börsenkurs (Stufe 1) | 309.562 $ | 0,83 | 1.094.150 | |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | DOGUS OTOMOTIV S | EC | M28191100 | Long | Börsenkurs (Stufe 1) | 308.301 $ | 0,83 | 77 | |
| UNITED TRACTORS TBK PT | UNITED TRACTORS | EC | Y7146Y140 | Long | Börsenkurs (Stufe 1) | 304.684 $ | 0,82 | 229 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI | EC | Y7123S108 | Long | Börsenkurs (Stufe 1) | 303.625 $ | 0,82 | 1.306.241 | |
| TELUS CORP | TELUS CORP | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 282.269 $ | 0,76 | 30 | |
| SUNOCO LP | SUNOCO LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 280.685 $ | 0,75 | 4 | |
| DELEK LOGISTICS PARTNERS LP | DELEK LOGISTICS | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 278.873 $ | 0,75 | 5 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES | EC | G5375M142 | Long | Börsenkurs (Stufe 1) | 271.332 $ | 0,73 | 29 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 270.354 $ | 0,73 | 5 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 265.445 $ | 0,71 | 4 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 264.080 $ | 0,71 | 6 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRA | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 262.202 $ | 0,70 | 6 | |
| LENDLEASE GLOBAL COMMERCIAL REIT | LENDLEASE GLOBAL | EC | Y5229U100 | Long | Börsenkurs (Stufe 1) | beschränkt | 260.617 $ | 0,70 | 566 |
| SL GREEN REALTY CORP | SL GREEN REALTY | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 259.992 $ | 0,70 | 5 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 258.598 $ | 0,69 | 41 | |
| RLJ LODGING TRUST | RLJ LODGING TRUS | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 258.463 $ | 0,69 | 21 | |
| GROWTHPOINT PROPERTIES LTD | GROWTHPOINT PROP | EC | S3373C239 | Long | Börsenkurs (Stufe 1) | 257.761 $ | 0,69 | 241 | |
| ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURC | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 257.216 $ | 0,69 | 10 | |
| BLACK STONE MINERALS LP | BLACK STONE MINE | EC | 09225M101 | Long | Börsenkurs (Stufe 1) | 256.901 $ | 0,69 | 17 | |
| COMMUNITY HEALTHCARE TRUST INC | COMMUNITY HEALTH | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 256.779 $ | 0,69 | 14 | |
| CHARTER HALL LONG WALE REIT | CHARTER HLW REIT | EC | Q2308E106 | Long | Börsenkurs (Stufe 1) | 256.556 $ | 0,69 | 96 | |
| NEXPOINT RESIDENTIAL TRUST INC | NEXPOINT RESI | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 254.964 $ | 0,68 | 10 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 254.873 $ | 0,68 | 5 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH | EC | G7240B186 | Long | Börsenkurs (Stufe 1) | 254.722 $ | 0,68 | 200 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMER | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 254.619 $ | 0,68 | 10 | |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7 7/8 11/01/29 | DBT | U00406AA3 | Long | Modellwert (Stufe 2) | beschränkt | 253.391 $ | 0,68 | 250 |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLD-A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 252.742 $ | 0,68 | 10 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREA | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 252.316 $ | 0,68 | 5 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 252.128 $ | 0,68 | 4 | |
| PARK HOTELS & RESORTS INC | PARK H&R INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 251.020 $ | 0,67 | 17 | |
| FIBRA UNO ADMINISTRACION SA DE CV | TRUST FIBRA UNO | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 250.530 $ | 0,67 | 139 | |
| MACH NATURAL RESOURCES LP | MACH NATURAL RES | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 250.035 $ | 0,67 | 18 | |
| SUBURBAN PROPANE PARTNERS LP | SUBURBAN PROPANE | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 249.895 $ | 0,67 | 13 | |
| CHEMTRADE LOGISTICS INCOME FUND | CHEMTRADE LOG IN | EC | 16387P103 | Long | Börsenkurs (Stufe 1) | 249.268 $ | 0,67 | 21 | |
| DORCHESTER MINERALS LP | DORCHESTER MINER | EC | 25820R105 | Long | Börsenkurs (Stufe 1) | 248.159 $ | 0,67 | 9 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNM | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 247.644 $ | 0,66 | 10 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROP | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 247.448 $ | 0,66 | 7 | |
| CVR PARTNERS LP | CVR PARTNERS LP | EC | 126633205 | Long | Börsenkurs (Stufe 1) | 247.016 $ | 0,66 | 2 | |
| FRASERS LOGISTICS & COMMERCIAL TRUST | FRASERS LOGISTICS & INDUS | EC | Y26465107 | Long | Börsenkurs (Stufe 1) | 246.341 $ | 0,66 | 319 | |
| NEPI ROCKCASTLE NV | NEPI ROCKCASTLE | EC | N6S06Q108 | Long | Börsenkurs (Stufe 1) | 246.194 $ | 0,66 | 27 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM-A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 245.960 $ | 0,66 | 6 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 245.230 $ | 0,66 | 11 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 245.225 $ | 0,66 | 20 | |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 244.256 $ | 0,66 | 9 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 243.902 $ | 0,65 | 15 | |
| COVIVIO SA | COVIVIO | EC | F2R22T119 | Long | Börsenkurs (Stufe 1) | 243.539 $ | 0,65 | 4 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTA | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 243.033 $ | 0,65 | 7 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE RLTY | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 242.394 $ | 0,65 | 80 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCO | EC | G8586X105 | Long | Börsenkurs (Stufe 1) | 241.518 $ | 0,65 | 209 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 9 3/8 01/19/33 | DBT | 900123DG2 | Long | Modellwert (Stufe 2) | 1.178.602 $ | 3,16 | 1.187.000 | |
| TXO PARTNERS LP | TXO PARTNERS LP | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 240.034 $ | 0,64 | 18 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 239.535 $ | 0,64 | 12 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4 3/4 04/27/32 | DBT | 91087BAK6 | Long | Modellwert (Stufe 2) | 931.162 $ | 2,50 | 1.074.000 | |
| AMC GLOBAL MEDIA INC | AMCX 10 1/2 07/15/32 | DBT | U02400AC0 | Long | Modellwert (Stufe 2) | beschränkt | 238.770 $ | 0,64 | 232 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 3.298 01/19/33 | DBT | 698299BR4 | Long | Modellwert (Stufe 2) | 937.997 $ | 2,52 | 984 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 3.6 01/15/2072 | DBT | 715638DW9 | Long | Modellwert (Stufe 2) | 238.483 $ | 0,64 | 392 | |
| GEO GROUP INC (THE) | GEO 10 1/4 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 238.448 $ | 0,64 | 221 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISE | EC | 451100101 | Long | Börsenkurs (Stufe 1) | 238.203 $ | 0,64 | 31 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 237.716 $ | 0,64 | 4 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3 01/30/30 | DBT | 195325DR3 | Long | Modellwert (Stufe 2) | 1.160.481 $ | 3,12 | 1.155.000 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODU | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 236.595 $ | 0,64 | 6 | |
| BROOKFIELD RENEWABLE PARTNERS LP | BROOKFIELD RENEWABLE PART | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 236.554 $ | 0,64 | 7 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 7.3 04/20/52 | DBT | 836205BE3 | Long | Modellwert (Stufe 2) | 445.636 $ | 1,20 | 443 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 236.128 $ | 0,63 | 20 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIRE | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 236.090 $ | 0,63 | 15 | |
| KIMBELL ROYALTY PARTNERS LP | KIMBELL ROYALTY | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 235.912 $ | 0,63 | 16 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 5 5/8 01/07/41 | DBT | 105756BR0 | Long | Modellwert (Stufe 2) | 933.999 $ | 2,51 | 956 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 233.431 $ | 0,63 | 11 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 232.711 $ | 0,62 | 27 | |
| ALARIS EQUITY PARTNERS INCOME TRUST | ALARIS EQUITY PA | EC | C01097101 | Long | Börsenkurs (Stufe 1) | beschränkt | 232.670 $ | 0,62 | 13 |
| GENESIS ENERGY LP | GENESIS ENERGY | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 231.702 $ | 0,62 | 15 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUS | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 230.241 $ | 0,62 | 4 | |
| WESTLAKE CHEMICAL PARTNERS LP | WESTLAKE CHEMICAL PARTNER | EC | 960417103 | Long | Börsenkurs (Stufe 1) | 230.228 $ | 0,62 | 11 | |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | SMARTCENTRES REA | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 230.157 $ | 0,62 | 11 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 5.33 01/05/54 | DBT | 168863EA2 | Long | Modellwert (Stufe 2) | 229.730 $ | 0,62 | 252 | |
| EVERFORTH INC | EFOR 4 5/8 05/15/28 | DBT | U04405AA1 | Long | Modellwert (Stufe 2) | beschränkt | 229.357 $ | 0,62 | 240 |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | INDOIS 5.65 11/25/54 | DBT | Y68613AF8 | Long | Modellwert (Stufe 2) | beschränkt | 228.463 $ | 0,61 | 245 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 6 5/8 02/17/37 | DBT | Y20721AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 228.199 $ | 0,61 | 216 |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | RWLVCA 4 5/8 04/16/29 | DBT | U76198AA5 | Long | Modellwert (Stufe 2) | beschränkt | 227.814 $ | 0,61 | 253 |
| GOODYEAR TIRE & RUBBER COMPANY | GT 8 7/8 07/15/32 | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 225.996 $ | 0,61 | 220 | |
| NORDSTROM INC | JWN 5 01/15/44 | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 225.592 $ | 0,61 | 313 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5 1/2 03/18/54 | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 224.514 $ | 0,60 | 251 | |
| INEOS FINANCE PLC | INEGRP 7 1/2 04/15/29 | DBT | G47718AK0 | Long | Modellwert (Stufe 2) | beschränkt | 224.400 $ | 0,60 | 228 |
| FMC CORP | FMC 8.45 11/01/55 | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 224.041 $ | 0,60 | 298 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 | DBT | U2541MAE0 | Long | Modellwert (Stufe 2) | beschränkt | 223.384 $ | 0,60 | 213 |
| NORTHERN OIL & GAS INC | NOG 7 7/8 10/15/33 | DBT | U66499AG6 | Long | Modellwert (Stufe 2) | beschränkt | 223.344 $ | 0,60 | 223 |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5 1/2 04/15/29 | DBT | U91458AA4 | Long | Modellwert (Stufe 2) | beschränkt | 222.503 $ | 0,60 | 238 |
| NAVIENT CORP | NAVI 9 3/8 10/15/31 | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 222.064 $ | 0,60 | 222 | |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 | DBT | G3169MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 221.755 $ | 0,60 | 218 |
| DENTSPLY SIRONA INC | XRAY 8 3/8 09/12/55 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 221.659 $ | 0,60 | 222 | |
| UWM HOLDINGS LLC | UWMC 6 1/4 03/15/31 | DBT | U9100BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 221.534 $ | 0,59 | 248 |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | CCOI 6 1/2 07/01/32 | DBT | U1928QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 219.243 $ | 0,59 | 246 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 9 06/15/30 | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 219.107 $ | 0,59 | 230 | |
| CLOUD SOFTWARE GROUP INC | TIBX 8 1/4 06/30/32 | DBT | U18898AB9 | Long | Modellwert (Stufe 2) | beschränkt | 217.752 $ | 0,58 | 230 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 8 1/2 01/15/34 | DBT | U1056LAF8 | Long | Modellwert (Stufe 2) | beschränkt | 216.424 $ | 0,58 | 250 |
| WHIRLPOOL CORP | WHR 6 1/2 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 216.375 $ | 0,58 | 255 | |
| EDGED COMPUTE LLC | EDGCOM 7 1/2 04/30/31 | DBT | U2781AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 215.399 $ | 0,58 | 227 |
| SE COSMOS LLC | SECMOS 8 7/8 05/01/31 | DBT | U81257AA2 | Long | Modellwert (Stufe 2) | beschränkt | 212.150 $ | 0,57 | 215 |
| STAR LEASING COMPANY LLC | TRAILR 7 5/8 02/15/30 | DBT | U85539AA9 | Long | Modellwert (Stufe 2) | beschränkt | 211.376 $ | 0,57 | 217 |
| ARBOR REALTY SR INC | ABR 7 7/8 07/15/30 | DBT | U0409AAB7 | Long | Modellwert (Stufe 2) | beschränkt | 208.393 $ | 0,56 | 229 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 6 3/4 09/25/52 | DBT | X93622GL0 | Long | Modellwert (Stufe 2) | beschränkt | 207.967 $ | 0,56 | 200 |
| VZ SECURED FINANCING BV | ZIGGO 7 1/2 01/15/33 | DBT | N9T19KAD1 | Long | Modellwert (Stufe 2) | beschränkt | 207.752 $ | 0,56 | 231 |
| PARAMOUNT GLOBAL | PARA 5.85 09/01/43 | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 203.123 $ | 0,55 | 287 | |
| VMED O2 UK FINANCING I PLC | VMED 6 3/4 01/15/33 | DBT | G9444PAM4 | Long | Modellwert (Stufe 2) | beschränkt | 201.133 $ | 0,54 | 251 |
| COREWEAVE INC | CRWV 9 5/8 07/15/32 | DBT | U2069EAE0 | Long | Modellwert (Stufe 2) | beschränkt | 200.051 $ | 0,54 | 224 |
| CAPITALAND ASCOTT TRUST | CAPITALAND ASCOT | EC | Y0261Y177 | Long | Börsenkurs (Stufe 1) | 189.649 $ | 0,51 | 269 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 7 7/8 04/01/33 | DBT | U3133WAG5 | Long | Modellwert (Stufe 2) | beschränkt | 185.358 $ | 0,50 | 192 |
| HERTZ CORP (THE) | HTZ 12 5/8 07/15/29 | DBT | U42804AY7 | Long | Modellwert (Stufe 2) | beschränkt | 151.702 $ | 0,41 | 231 |
| GLOBALTRANS INVESTMENT PLC | GLOBALTRANS-GDR | EC | 37949E204 | Long | Börsenkurs (Stufe 1) | beschränkt | 0 $ | 0,00 | 37 |
| SEVERSTAL PJSC | SEVERSTAL | EC | X7803S106 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 14 | |
| FEDERAL GRID COMPANY - ROSSETI PJSC | FGC ROSSETI | EC | X2393G109 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 114.622.657 | |
| 35.766.732 $ | 96,01 | 174.664.189 |