| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.345.454.524 $ | 51,87 | 719.565.846.866 | ||||||
| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 234.495.487 $ | 1,46 | 2.950.371 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005671273 | Long | Modellwert (Stufe 2) | 466.187.966 $ | 2,90 | 413.925.000 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 170.499.375 $ | 1,06 | 1.604.700 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012Q08 | Long | Modellwert (Stufe 2) | 232.163.860 $ | 1,44 | 205.456.000 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012Q16 | Long | Modellwert (Stufe 2) | 216.210.531 $ | 1,34 | 190.877.000 | |
| CATURUS LLC | CATURUS LLC | DBT | 14948QAA6 | Long | Schätzwert (Stufe 3) | 91.388.025 $ | 0,57 | 101.115.319 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 84.070.261 $ | 0,52 | 412.654.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 98.278.374 $ | 0,61 | 515.930.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400HI98 | Long | Modellwert (Stufe 2) | 77.348.710 $ | 0,48 | 67.542.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 129.893.118 $ | 0,81 | 2.158.993.100 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO000193 | Long | Modellwert (Stufe 2) | 85.562.287 $ | 0,53 | 1.523.925.700 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 45.772.243 $ | 0,28 | 47.214.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03342 | Long | Modellwert (Stufe 2) | 71.102.341 $ | 0,44 | 263.046.500.000 | |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PH0000060907 | Long | Modellwert (Stufe 2) | 42.906.815 $ | 0,27 | 2.735.085.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002686989 | Long | Modellwert (Stufe 2) | 30.680.764 $ | 0,19 | 28.475.000.000 | |
| EDGE FINCO PLC | Edge Finco PLC | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 30.400.976 $ | 0,19 | 21.754.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 74.286.775 $ | 0,46 | 72.742.390 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765406371 | Long | Modellwert (Stufe 2) | 35.299.347 $ | 0,22 | 31.176.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | XS3107119003 | Long | Modellwert (Stufe 2) | 27.444.014 $ | 0,17 | 23.320.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | XS3181123129 | Long | Modellwert (Stufe 2) | 36.249.089 $ | 0,23 | 36.872.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2193663619 | Long | Modellwert (Stufe 2) | 25.681.042 $ | 0,16 | 19.200.000 | |
| ADLER FINANCING SARL | Adler Financing Sarl | DBT | DE000A4D5RA0 | Long | Modellwert (Stufe 2) | 25.597.968 $ | 0,16 | 19.554.659 | |
| ALSTRIA S.A R.L. | alstria Sarl | DBT | XS3025437982 | Long | Modellwert (Stufe 2) | 25.559.967 $ | 0,16 | 22.300.000 | |
| OEG FINANCE PLC | OEG Finance PLC | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | 25.497.110 $ | 0,16 | 21.292.000 | |
| MEHILAINEN YHTIOT OY | Mehilainen Yhtiot Oy | DBT | XS3094324368 | Long | Modellwert (Stufe 2) | 26.186.731 $ | 0,16 | 22.602.000 | |
| BNP PARIBAS CARDIF | BNP Paribas Cardif SA | DBT | FR0014013VP1 | Long | Modellwert (Stufe 2) | 25.014.129 $ | 0,16 | 21.800.000 | |
| CD&R FIREFLY BIDCO LTD | CD&R Firefly Bidco PLC | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 24.865.491 $ | 0,15 | 17.916.000 | |
| WPP FINANCE 2013 | WPP Finance 2013 | DBT | XS3239332359 | Long | Modellwert (Stufe 2) | 24.109.580 $ | 0,15 | 21.514.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 58.510.887 $ | 0,36 | 226.585.946 | |
| SOUTHERN CO | Southern Co/The | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 21.516.143 $ | 0,13 | 19.027.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | XS2929941503 | Long | Modellwert (Stufe 2) | 24.009.091 $ | 0,15 | 20.968.000 | |
| MULTIVERSITY SPA | Multiversity SpA | DBT | XS2816638873 | Long | Modellwert (Stufe 2) | 25.475.556 $ | 0,16 | 21.624.000 | |
| KAPLA HOLDING SAS | Kapla Holding SAS | DBT | XS2971567560 | Long | Modellwert (Stufe 2) | 21.827.432 $ | 0,14 | 18.884.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | 20.400.799 $ | 0,13 | 15.219.000 | |
| DOLCETTO HOLDCO SPA | Dolcetto Holdco SpA | DBT | XS3106724241 | Long | Modellwert (Stufe 2) | 20.272.062 $ | 0,13 | 17.518.000 | |
| AROUNDTOWN FINANCE SARL | Aroundtown Finance Sarl | DBT | XS3205709309 | Long | Modellwert (Stufe 2) | 35.751.669 $ | 0,22 | 32.718.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000009804 | Long | Modellwert (Stufe 2) | 19.821.378 $ | 0,12 | 356.905.000.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447538 | Long | Modellwert (Stufe 2) | 38.244.652 $ | 0,24 | 34.386.000 | |
| PROGROUP AG | Progroup AG | DBT | DE000A383CE8 | Long | Modellwert (Stufe 2) | 22.460.723 $ | 0,14 | 19.111.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521212 | Long | Modellwert (Stufe 2) | 33.101.318 $ | 0,21 | 33.910.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1807305328 | Long | Modellwert (Stufe 2) | 21.977.513 $ | 0,14 | 19.914.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 27.732.104 $ | 0,17 | 8.643.590.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3071335478 | Long | Modellwert (Stufe 2) | 23.736.559 $ | 0,15 | 20.500.000 | |
| MKS INC | MKS Inc | DBT | XS3281721863 | Long | Modellwert (Stufe 2) | 17.952.703 $ | 0,11 | 16.110.000 | |
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246904414 | Long | Modellwert (Stufe 2) | 24.353.695 $ | 0,15 | 20.384.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | XS3333139288 | Long | Modellwert (Stufe 2) | 41.729.339 $ | 0,26 | 43.597.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 33.622.258 $ | 0,21 | 33.455.000 | |
| BIGSKY CLASS A2 | BIGSKY CLASS A2 | DBT | Long | Schätzwert (Stufe 3) | 16.760.993 $ | 0,10 | 16.760.993 | ||
| STELLANTIS NV | Stellantis NV | DBT | XS3405546121 | Long | Modellwert (Stufe 2) | 49.178.761 $ | 0,31 | 42.844.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | USL0223LAE13 | Long | Modellwert (Stufe 2) | 36.930.632 $ | 0,23 | 35.501.542 | |
| LOXAM SAS | Loxam SAS | DBT | XS3124949226 | Long | Modellwert (Stufe 2) | 16.550.438 $ | 0,10 | 14.511.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | XS3109433048 | Long | Modellwert (Stufe 2) | 20.854.251 $ | 0,13 | 18.281.772 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS3296386264 | Long | Modellwert (Stufe 2) | 39.998.892 $ | 0,25 | 34.100.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | XS3176120361 | Long | Modellwert (Stufe 2) | 34.954.414 $ | 0,22 | 33.387.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | XS3273053796 | Long | Modellwert (Stufe 2) | 28.591.852 $ | 0,18 | 25.133.000 | |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS3198991039 | Long | Modellwert (Stufe 2) | 26.238.863 $ | 0,16 | 22.622.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | 16.251.982 $ | 0,10 | 14.530.000 | |
| LUNA 2 5 SARL | Luna 2 5 SARL | DBT | XS3100795452 | Long | Modellwert (Stufe 2) | 16.245.601 $ | 0,10 | 13.995.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | XS3176173568 | Long | Modellwert (Stufe 2) | 15.944.801 $ | 0,10 | 14.245.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3049816013 | Long | Modellwert (Stufe 2) | 15.860.429 $ | 0,10 | 14.019.000 | |
| BAYER AG | Bayer AG | DBT | XS2077670342 | Long | Modellwert (Stufe 2) | 39.328.450 $ | 0,24 | 33.500.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS3091295801 | Long | Modellwert (Stufe 2) | 20.582.398 $ | 0,13 | 18.449.000 | |
| DEEPOCEAN LTD | Deepocean Ltd | DBT | XS3191557241 | Long | Modellwert (Stufe 2) | 15.262.302 $ | 0,09 | 12.880.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 16.253.673 $ | 0,10 | 16.008.000 | |
| ION PLATFORM FINANCE SAR | ION Platform Finance SARL | DBT | XS3194936970 | Long | Modellwert (Stufe 2) | 33.876.943 $ | 0,21 | 33.645.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1775617464 | Long | Modellwert (Stufe 2) | 24.682.741 $ | 0,15 | 26.655.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400QY14 | Long | Modellwert (Stufe 2) | 26.045.386 $ | 0,16 | 22.300.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | XS2999659886 | Long | Modellwert (Stufe 2) | 41.949.111 $ | 0,26 | 38.517.000 | |
| IMCD NV | IMCD NV | DBT | XS2884003778 | Long | Modellwert (Stufe 2) | 14.620.879 $ | 0,09 | 12.765.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 17.341.732 $ | 0,11 | 17.990.139 | |
| ITELYUM REGENERATION SPA | Itelyum Regeneration Spa | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | 14.551.743 $ | 0,09 | 12.414.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | 17.867.289 $ | 0,11 | 18.673.000 | |
| MAHLE GMBH | Mahle GmbH | DBT | XS2810867742 | Long | Modellwert (Stufe 2) | 14.535.800 $ | 0,09 | 12.157.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | XS3068793754 | Long | Modellwert (Stufe 2) | 18.427.230 $ | 0,11 | 16.763.000 | |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | 16.875.483 $ | 0,10 | 16.286.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | XS2997159491 | Long | Modellwert (Stufe 2) | 20.838.267 $ | 0,13 | 18.065.000 | |
| ENGIE SA | Engie SA | DBT | FR0014016Z94 | Long | Modellwert (Stufe 2) | 15.306.755 $ | 0,10 | 14.160.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | XS3186903756 | Long | Modellwert (Stufe 2) | 13.755.790 $ | 0,09 | 11.892.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS3109834898 | Long | Modellwert (Stufe 2) | 57.239.465 $ | 0,36 | 50.653.000 | |
| EPHIOS SUBCO SARL | Ephios Subco 3 Sarl | DBT | XS2734938249 | Long | Modellwert (Stufe 2) | 13.476.940 $ | 0,08 | 11.147.000 | |
| OPAL BIDCO SAS | Opal Bidco SAS | DBT | XS3037643304 | Long | Modellwert (Stufe 2) | 13.471.157 $ | 0,08 | 11.436.000 | |
| TENNET GMBH & CO KG | Tennet GmbH & Co KG | DBT | XS3433864199 | Long | Modellwert (Stufe 2) | 13.230.570 $ | 0,08 | 11.540.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013534336 | Long | Modellwert (Stufe 2) | 40.770.815 $ | 0,25 | 34.600.000 | |
| POLARDC FINANCE NO1 AS | Polardc Finance No1 AS | DBT | NO0013752949 | Long | Modellwert (Stufe 2) | 13.140.345 $ | 0,08 | 12.300.000 | |
| ESSENDI SA | Essendi SA | DBT | XS3049460242 | Long | Modellwert (Stufe 2) | 27.270.041 $ | 0,17 | 23.350.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS2615937187 | Long | Modellwert (Stufe 2) | 28.440.901 $ | 0,18 | 24.463.200 | |
| FISERV INC | Fiserv Inc | DBT | XS3410941192 | Long | Modellwert (Stufe 2) | 12.760.306 $ | 0,08 | 11.381.000 | |
| APCOA GMBH | APCOA GmbH | DBT | XS2911131253 | Long | Modellwert (Stufe 2) | 12.727.981 $ | 0,08 | 10.996.000 | |
| GOLDSTORY SASU | Goldstory SAS | DBT | XS2761223127 | Long | Modellwert (Stufe 2) | 17.654.110 $ | 0,11 | 15.066.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | XS2332889778 | Long | Modellwert (Stufe 2) | 24.274.504 $ | 0,15 | 22.390.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | XS2577826386 | Long | Modellwert (Stufe 2) | 15.608.909 $ | 0,10 | 13.649.000 | |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492798 | Long | Modellwert (Stufe 2) | 12.268.847 $ | 0,08 | 10.891.000 | |
| FEDRIGONI SPA | Fedrigoni SpA | DBT | XS2821787962 | Long | Modellwert (Stufe 2) | 15.070.944 $ | 0,09 | 13.161.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2558594391 | Long | Modellwert (Stufe 2) | 15.437.653 $ | 0,10 | 13.573.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067907140 | Long | Modellwert (Stufe 2) | 11.597.050 $ | 0,07 | 10.452.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 15.185.236 $ | 0,09 | 15.022.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR0014018HI4 | Long | Modellwert (Stufe 2) | 24.256.473 $ | 0,15 | 21.900.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | XS3215634901 | Long | Modellwert (Stufe 2) | 18.816.496 $ | 0,12 | 16.732.000 | |
| DEUCE FINCO | Deuce Finco PLC | DBT | XS3230567490 | Long | Modellwert (Stufe 2) | 15.933.253 $ | 0,10 | 12.227.000 | |
| GARFUNKELUX HOLDCO 3 SA | Garfunkelux Holdco 3 SA | DBT | XS3075044050 | Long | Modellwert (Stufe 2) | 11.395.382 $ | 0,07 | 9.904.000 | |
| NEW IMMO HOLDING SA | New Immo Holding SA | DBT | FR001400EHH1 | Long | Modellwert (Stufe 2) | 20.424.503 $ | 0,13 | 17.700.000 | |
| PINEWOOD FINCO PLC | Pinewood Finco PLC | DBT | XS2783792307 | Long | Modellwert (Stufe 2) | 11.310.164 $ | 0,07 | 8.402.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | XS3299472202 | Long | Modellwert (Stufe 2) | 15.303.220 $ | 0,10 | 13.524.000 | |
| AMBER FINCO PLC | Amber Finco PLC | DBT | XS2857868942 | Long | Modellwert (Stufe 2) | 11.215.215 $ | 0,07 | 9.425.000 | |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | 12.459.760 $ | 0,08 | 9.204.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 11.087.050 $ | 0,07 | 11.539.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS2708134023 | Long | Modellwert (Stufe 2) | 15.509.901 $ | 0,10 | 12.775.000 | |
| RWE FINANCE EUROPE BV | RWE Finance Europe BV | DBT | XS3430748676 | Long | Modellwert (Stufe 2) | 11.012.266 $ | 0,07 | 9.755.000 | |
| EC FINANCE PLC | EC Finance PLC | DBT | XS2389984175 | Long | Modellwert (Stufe 2) | 10.999.686 $ | 0,07 | 9.584.000 | |
| BABCOCK INTL GROUP PLC | Babcock International Group PLC | DBT | XS3437585022 | Long | Modellwert (Stufe 2) | 10.907.419 $ | 0,07 | 8.200.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | XS2342058034 | Long | Modellwert (Stufe 2) | 10.896.821 $ | 0,07 | 8.172.000 | |
| ALPHABET INC | Alphabet Inc | DBT | XS3363388086 | Long | Modellwert (Stufe 2) | 13.308.683 $ | 0,08 | 9.943.700 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BX5 | Long | Modellwert (Stufe 2) | 16.011.274 $ | 0,10 | 16.057.000 | |
| PINNACLE BIDCO PLC | Pinnacle Bidco PLC | DBT | XS2696093033 | Long | Modellwert (Stufe 2) | 10.775.762 $ | 0,07 | 7.725.000 | |
| ODIDO GROUP HOLDING BV | Odido Group Holding BV | DBT | XS2417092132 | Long | Modellwert (Stufe 2) | 10.668.054 $ | 0,07 | 9.275.000 | |
| AXA SA | AXA SA | DBT | XS3043537169 | Long | Modellwert (Stufe 2) | 10.641.286 $ | 0,07 | 9.300.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | XS3066681704 | Long | Modellwert (Stufe 2) | 14.111.811 $ | 0,09 | 12.405.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2965681633 | Long | Modellwert (Stufe 2) | 10.429.097 $ | 0,06 | 9.000.000 | |
| BOELS TOPHOLDING BV | Boels Topholding BV | DBT | XS2806449190 | Long | Modellwert (Stufe 2) | 10.409.904 $ | 0,06 | 8.865.000 | |
| VIVION INVESTMENTS | Vivion Investments Sarl | DBT | XS2663653140 | Long | Modellwert (Stufe 2) | 18.861.979 $ | 0,12 | 16.631.811 | |
| ORSTED A/S | Orsted AS | DBT | XS2293681685 | Long | Modellwert (Stufe 2) | 10.758.593 $ | 0,07 | 10.113.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2463450408 | Long | Modellwert (Stufe 2) | 10.220.155 $ | 0,06 | 8.600.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | XS3338785937 | Long | Modellwert (Stufe 2) | 21.714.656 $ | 0,13 | 19.969.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 14.416.185 $ | 0,09 | 13.940.990 | |
| ATOS GROUP | Atos Group | DBT | XS3368803196 | Long | Modellwert (Stufe 2) | 9.954.699 $ | 0,06 | 8.932.000 | |
| GATEGROUP FINANCE LUX SA | gategroup Finance Luxembourg SA | DBT | CH0353945394 | Long | Modellwert (Stufe 2) | 9.931.116 $ | 0,06 | 8.025.000 | |
| SGL GROUP APS | SGL Group ApS | DBT | NO0013183624 | Long | Modellwert (Stufe 2) | 13.285.942 $ | 0,08 | 11.648.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 9.923.088 $ | 0,06 | 9.532.000 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 24.460.334 $ | 0,15 | 26.049.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 9.847.754 $ | 0,06 | 9.564.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | 9.802.326 $ | 0,06 | 10.048.000 | |
| NEXI SPA | Nexi SpA | DBT | XS2305842903 | Long | Börsenkurs (Stufe 1) | 9.767.173 $ | 0,06 | 9.000.000 | |
| WINTERSHALL DEA FIN 2BV | Wintershall Dea Finance 2 BV | DBT | XS3066590574 | Long | Modellwert (Stufe 2) | 9.698.550 $ | 0,06 | 8.203.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS3430768781 | Long | Modellwert (Stufe 2) | 9.677.053 $ | 0,06 | 8.941.000 | |
| AHLSTROM HLDG 3 OY | Ahlstrom Holding 3 Oy | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 9.662.282 $ | 0,06 | 9.689.000 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | DBT | XS3405538961 | Long | Modellwert (Stufe 2) | 9.570.570 $ | 0,06 | 8.450.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | XS2621830681 | Long | Modellwert (Stufe 2) | 14.397.617 $ | 0,09 | 12.821.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 21.566.067 $ | 0,13 | 20.444.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 14.940.044 $ | 0,09 | 14.999.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 9.478.161 $ | 0,06 | 9.560.000 | |
| SAPPI PAPIER HOLDNG GMBH | Sappi Papier Holding GmbH | DBT | XS3017017990 | Long | Modellwert (Stufe 2) | 9.361.383 $ | 0,06 | 9.697.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 12.315.267 $ | 0,08 | 12.434.000 | |
| KRONOS INTERNATIONAL INC | Kronos International Inc | DBT | XS2763521643 | Long | Modellwert (Stufe 2) | 9.221.904 $ | 0,06 | 8.309.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 9.214.980 $ | 0,06 | 9.117.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 9.192.733 $ | 0,06 | 9.089.000 | |
| EP INFRASTRUCTURE AS | EP Infrastructure AS | DBT | XS3281145691 | Long | Modellwert (Stufe 2) | 9.167.527 $ | 0,06 | 8.100.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 17.653.198 $ | 0,11 | 18.859.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 9.128.055 $ | 0,06 | 9.694.000 | |
| OCADO GROUP PLC | Ocado Group PLC | DBT | XS2190455811 | Long | Börsenkurs (Stufe 1) | 12.657.182 $ | 0,08 | 9.500.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 8.928.911 $ | 0,06 | 8.888.911 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 12.309.913 $ | 0,08 | 12.115.000 | |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | USP3R94GAY57 | Long | Modellwert (Stufe 2) | 8.849.596 $ | 0,06 | 9.128.000 | |
| CEDACRI SPA | Cedacri SpA | DBT | XS2345190263 | Long | Modellwert (Stufe 2) | 8.840.538 $ | 0,05 | 7.782.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 13.401.462 $ | 0,08 | 13.266.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | XS2905387697 | Long | Modellwert (Stufe 2) | 9.825.871 $ | 0,06 | 8.140.000 | |
| DUOMO BIDCO SPA | Kiko SpA | DBT | XS3229398766 | Long | Modellwert (Stufe 2) | 8.786.049 $ | 0,05 | 7.570.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 14.840.490 $ | 0,09 | 14.698.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2999533271 | Long | Modellwert (Stufe 2) | 19.101.955 $ | 0,12 | 17.927.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 13.154.743 $ | 0,08 | 13.320.000 |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 8.649.318 $ | 0,05 | 6.849.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | 19.125.986 $ | 0,12 | 18.703.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 10.380.259 $ | 0,06 | 9.882.000 | |
| FLOURISHING TRADE + INVT LTD | FLOURISHING TRADE + INVT LTD | DBT | USV3565LAA80 | Long | Schätzwert (Stufe 3) | 8.446.148 $ | 0,05 | 8.220.095 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 10.912.407 $ | 0,07 | 10.813.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000DL19VZ9 | Long | Modellwert (Stufe 2) | 14.560.346 $ | 0,09 | 12.800.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 11.157.051 $ | 0,07 | 11.173.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | USP78024AR00 | Long | Modellwert (Stufe 2) | 8.640.531 $ | 0,05 | 26.522.000 | |
| B&M EUROPEAN VALUE RET | B&M European Value Retail plc | DBT | XS2942371274 | Long | Modellwert (Stufe 2) | 8.259.957 $ | 0,05 | 6.185.000 | |
| TER FINANCE JERSEY LTD | TER Finance Jersey Ltd | DBT | XS3346097747 | Long | Modellwert (Stufe 2) | 8.239.819 $ | 0,05 | 7.169.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 20.486.692 $ | 0,13 | 20.698.000 | |
| DUFRY ONE BV | Dufry One BV | DBT | XS3401887487 | Long | Modellwert (Stufe 2) | 8.169.237 $ | 0,05 | 7.083.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 9.545.107 $ | 0,06 | 9.411.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 9.964.291 $ | 0,06 | 10.530.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 8.008.045 $ | 0,05 | 12.779.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 7.923.297 $ | 0,05 | 10.004.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 7.902.348 $ | 0,05 | 8.070.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2577134401 | Long | Modellwert (Stufe 2) | 17.029.427 $ | 0,11 | 17.530.000 | |
| MAGYAR EXPORT-IMPORT BAN | Magyar Export-Import Bank Zrt | DBT | XS2719137965 | Long | Modellwert (Stufe 2) | 7.870.927 $ | 0,05 | 6.458.000 | |
| BPCE SA | BPCE SA | DBT | FR001400XLI1 | Long | Modellwert (Stufe 2) | 7.852.089 $ | 0,05 | 7.000.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 8.338.298 $ | 0,05 | 8.715.000 | |
| ARAMARK INTL FINANCE | Aramark International Finance Sarl | DBT | XS3023482436 | Long | Modellwert (Stufe 2) | 7.844.254 $ | 0,05 | 6.965.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCT4 | Long | Modellwert (Stufe 2) | 14.043.775 $ | 0,09 | 18.460.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 9.724.761 $ | 0,06 | 9.753.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 13.510.581 $ | 0,08 | 13.798.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 7.990.050 $ | 0,05 | 8.027.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 44.780.590 $ | 0,28 | 48.853.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS3262496022 | Long | Modellwert (Stufe 2) | 13.545.114 $ | 0,08 | 12.000.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 18.378.236 $ | 0,11 | 17.513.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2434783911 | Long | Modellwert (Stufe 2) | 7.655.176 $ | 0,05 | 6.636.000 | |
| SAUDI ELECTRICITY SUKUK | Saudi Electricity Sukuk Programme Co | DBT | XS2993845945 | Long | Modellwert (Stufe 2) | 14.408.295 $ | 0,09 | 14.691.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBH63 | Long | Modellwert (Stufe 2) | 7.560.140 $ | 0,05 | 8.146.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 12.747.691 $ | 0,08 | 14.020.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 7.500.268 $ | 0,05 | 8.077.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 8.383.705 $ | 0,05 | 8.571.000 | |
| CESAR SPA | Cesar Spa | DBT | XS2904660755 | Long | Modellwert (Stufe 2) | 11.978.091 $ | 0,07 | 10.182.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | XS3430526346 | Long | Modellwert (Stufe 2) | 7.378.532 $ | 0,05 | 6.445.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | 12.397.066 $ | 0,08 | 10.327.308 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFA1 | Long | Modellwert (Stufe 2) | 8.904.740 $ | 0,06 | 474.100.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 14.939.356 $ | 0,09 | 14.596.909 | |
| CENTRICA PLC | Centrica PLC | DBT | XS2815887372 | Long | Modellwert (Stufe 2) | 7.247.291 $ | 0,05 | 5.312.000 | |
| NEOEN FINCO PLC | Neoen Finco PLC | DBT | XS3367626853 | Long | Modellwert (Stufe 2) | 7.236.514 $ | 0,04 | 6.160.000 | |
| IQVIA INC | IQVIA Inc | DBT | XS3315365398 | Long | Modellwert (Stufe 2) | 13.641.428 $ | 0,08 | 12.678.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 12.219.549 $ | 0,08 | 11.840.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 7.192.549 $ | 0,04 | 7.324.000 | |
| NOMAD FOODS BONDCO PLC | Nomad Foods Bondco PLC | DBT | XS3453584800 | Long | Modellwert (Stufe 2) | 7.176.920 $ | 0,04 | 6.236.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 7.484.929 $ | 0,05 | 8.026.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2602742285 | Long | Modellwert (Stufe 2) | 7.757.500 $ | 0,05 | 7.531.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS2701166717 | Long | Modellwert (Stufe 2) | 9.735.531 $ | 0,06 | 15.437.921.000 | |
| ELIA GROUP SA/NV | Elia Group SA/NV | DBT | BE6373697216 | Long | Modellwert (Stufe 2) | 7.022.854 $ | 0,04 | 6.100.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | XS3021201887 | Long | Modellwert (Stufe 2) | 7.007.408 $ | 0,04 | 6.000.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RODFIUK7ZV55 | Long | Modellwert (Stufe 2) | 13.035.669 $ | 0,08 | 65.265.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR001400U2E7 | Long | Modellwert (Stufe 2) | 10.946.071 $ | 0,07 | 10.500.000 | |
| PROMIGAS/GASES PACIFICO | Promigas SA ESP / Gases del Pacifico SAC | DBT | USP7922TAA71 | Long | Modellwert (Stufe 2) | 7.773.433 $ | 0,05 | 8.200.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 12.418.615 $ | 0,08 | 12.374.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 6.894.726 $ | 0,04 | 7.211.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 6.882.408 $ | 0,04 | 6.476.000 | |
| DOMETIC GROUP AB | Dometic Group AB | DBT | XS3176804576 | Long | Modellwert (Stufe 2) | 6.854.040 $ | 0,04 | 6.075.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ46CR1 | Long | Modellwert (Stufe 2) | 8.650.461 $ | 0,05 | 7.400.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 6.912.270 $ | 0,04 | 7.021.000 | |
| TVF VARLIK KIRALAMA AS | TVF Varlik Kiralama AS | DBT | XS2911679004 | Long | Modellwert (Stufe 2) | 6.811.928 $ | 0,04 | 6.809.000 | |
| FORVIA SE | Forvia SE | DBT | XS2774392638 | Long | Modellwert (Stufe 2) | 16.168.326 $ | 0,10 | 14.544.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 21.311.413 $ | 0,13 | 21.625.000 | |
| PRA GROUP EUROPE HOLDING | PRA Group Europe Holding II Sarl | DBT | XS3185740811 | Long | Modellwert (Stufe 2) | 6.766.176 $ | 0,04 | 5.953.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 8.885.531 $ | 0,06 | 8.564.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A4DFHL5 | Long | Börsenkurs (Stufe 1) | 6.758.414 $ | 0,04 | 6.300.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 6.755.363 $ | 0,04 | 6.502.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1944412748 | Long | Modellwert (Stufe 2) | 6.744.825 $ | 0,04 | 6.614.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | XS3372006562 | Long | Modellwert (Stufe 2) | 6.740.644 $ | 0,04 | 5.850.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2574267261 | Long | Modellwert (Stufe 2) | 8.460.161 $ | 0,05 | 8.187.000 | |
| SUMMER BC HOLDCO B SARL | Summer BC Holdco B SARL | DBT | XS2998755040 | Long | Modellwert (Stufe 2) | 11.071.262 $ | 0,07 | 11.320.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 6.727.779 $ | 0,04 | 6.851.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 10.237.933 $ | 0,06 | 10.091.000 | |
| GRUPPO SAN DONATO SPA | Gruppo San Donato SPA | DBT | XS3212436813 | Long | Modellwert (Stufe 2) | 6.723.462 $ | 0,04 | 5.959.000 | |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | 6.714.987 $ | 0,04 | 6.561.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Co | DBT | XS2902087936 | Long | Modellwert (Stufe 2) | 9.393.723 $ | 0,06 | 9.199.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 6.702.890 $ | 0,04 | 6.946.000 | |
| ALEXANDRITE LAKE LUX HOL | Alexandrite Lake Lux Holdings Sarl | DBT | XS3104473312 | Long | Modellwert (Stufe 2) | 6.695.457 $ | 0,04 | 5.762.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AM75 | Long | Modellwert (Stufe 2) | 10.584.341 $ | 0,07 | 24.224.598.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 6.689.182 $ | 0,04 | 8.114.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 10.105.561 $ | 0,06 | 11.426.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 6.666.417 $ | 0,04 | 7.867.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 6.660.433 $ | 0,04 | 6.673.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3196101201 | Long | Modellwert (Stufe 2) | 10.147.764 $ | 0,06 | 10.364.000 | |
| TDC BRANDS A/S | TDC Brands A/S | DBT | XS3358347634 | Long | Modellwert (Stufe 2) | 6.647.974 $ | 0,04 | 5.801.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | XS2310511717 | Long | Modellwert (Stufe 2) | 11.880.104 $ | 0,07 | 11.274.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 11.482.565 $ | 0,07 | 11.140.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 10.874.716 $ | 0,07 | 11.623.000 | |
| HYUNDAI CARD CO LTD | Hyundai Card Co Ltd | DBT | XS2798085416 | Long | Modellwert (Stufe 2) | 6.407.515 $ | 0,04 | 6.315.000 | |
| TECHEM VERWALTUNGSGESELL | Techem Verwaltungsgesellschaft 675 mbH | DBT | XS3101387895 | Long | Modellwert (Stufe 2) | 6.388.377 $ | 0,04 | 5.559.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 6.386.993 $ | 0,04 | 7.077.000 | |
| BREAKWATER ENRGY HOLD | Breakwater Energy Holdings Sarl | DBT | USL2000TAA71 | Long | Modellwert (Stufe 2) | 11.139.101 $ | 0,07 | 10.549.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAR41 | Long | Modellwert (Stufe 2) | 12.521.425 $ | 0,08 | 14.160.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | USY3004DAD67 | Long | Modellwert (Stufe 2) | 10.253.191 $ | 0,06 | 10.455.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS2357132849 | Long | Modellwert (Stufe 2) | 7.201.337 $ | 0,04 | 6.330.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2810807094 | Long | Modellwert (Stufe 2) | 13.620.161 $ | 0,08 | 12.447.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 6.265.035 $ | 0,04 | 7.200.000 | |
| ILIAD SA | iliad SA | DBT | FR0014012IH7 | Long | Modellwert (Stufe 2) | 6.232.987 $ | 0,04 | 5.400.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | XS3161792075 | Long | Modellwert (Stufe 2) | 10.335.888 $ | 0,06 | 9.008.256 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | XS2865533462 | Long | Modellwert (Stufe 2) | 6.147.920 $ | 0,04 | 5.306.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 7.353.470 $ | 0,05 | 7.413.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2762276967 | Long | Modellwert (Stufe 2) | 15.060.087 $ | 0,09 | 14.197.000 | |
| CLARIANE SE | Clariane SE | DBT | XS3314100986 | Long | Modellwert (Stufe 2) | 6.036.889 $ | 0,04 | 5.141.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 6.006.167 $ | 0,04 | 6.063.000 | |
| JERROLD FINCO PLC | Jerrold Finco PLC | DBT | XS2797220782 | Long | Modellwert (Stufe 2) | 5.989.739 $ | 0,04 | 4.382.000 | |
| BPER BANCA | BPER Banca SPA | DBT | IT0005622409 | Long | Modellwert (Stufe 2) | 5.985.642 $ | 0,04 | 5.000.000 | |
| AIR FRANCE-KLM | Air France-KLM | DBT | FR001400ZKL2 | Long | Modellwert (Stufe 2) | 5.983.243 $ | 0,04 | 5.200.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 5.956.937 $ | 0,04 | 6.094.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | 9.660.860 $ | 0,06 | 7.981.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 6.324.249 $ | 0,04 | 6.122.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | USG5975LAF34 | Long | Modellwert (Stufe 2) | 7.239.625 $ | 0,05 | 7.316.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 15.290.252 $ | 0,10 | 15.578.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 5.908.103 $ | 0,04 | 6.290.000 | |
| KLEOPATRA FINCO SARL | Kleopatra Finco Sarl | DBT | XS3285541788 | Long | Modellwert (Stufe 2) | 5.903.308 $ | 0,04 | 5.884.404 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 7.592.789 $ | 0,05 | 7.807.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 14.589.409 $ | 0,09 | 15.035.000 | |
| VIRGIN MEDIA O2 V DAC | Virgin Media O2 Vendor Financing Notes V DAC | DBT | XS2963898890 | Long | Modellwert (Stufe 2) | 5.861.042 $ | 0,04 | 6.448.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 5.858.983 $ | 0,04 | 5.980.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 11.274.671 $ | 0,07 | 11.641.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | XS3382712126 | Long | Modellwert (Stufe 2) | 9.534.366 $ | 0,06 | 8.133.415 | |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS2760863329 | Long | Modellwert (Stufe 2) | 9.300.024 $ | 0,06 | 7.890.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 5.891.335 $ | 0,04 | 5.631.000 | |
| BANIJAY GAMING SAS | Banijay Gaming SAS | DBT | XS3266494221 | Long | Modellwert (Stufe 2) | 5.702.723 $ | 0,04 | 4.890.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 12.814.169 $ | 0,08 | 14.780.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 9.599.619 $ | 0,06 | 9.480.000 | |
| LENZING AG | Lenzing AG | DBT | XS3106543534 | Long | Modellwert (Stufe 2) | 5.659.521 $ | 0,04 | 4.800.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | FR0014015L26 | Long | Modellwert (Stufe 2) | 5.655.145 $ | 0,04 | 5.000.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3425737114 | Long | Modellwert (Stufe 2) | 16.077.794 $ | 0,10 | 14.194.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 7.788.792 $ | 0,05 | 7.530.000 | |
| VF Corp. | VF Corp. | DBT | XS2592659671 | Long | Modellwert (Stufe 2) | 5.538.700 $ | 0,03 | 4.800.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 5.537.727 $ | 0,03 | 5.590.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 11.195.702 $ | 0,07 | 11.238.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | USP4955JAB46 | Long | Modellwert (Stufe 2) | 5.520.128 $ | 0,03 | 5.523.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 5.509.497 $ | 0,03 | 5.009.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 12.212.484 $ | 0,08 | 12.039.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DG2 | Long | Modellwert (Stufe 2) | 10.920.327 $ | 0,07 | 10.015.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 5.831.225 $ | 0,04 | 6.090.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 9.303.573 $ | 0,06 | 10.577.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 15.542.115 $ | 0,10 | 15.332.000 | |
| EDP SA | EDP SA | DBT | PTEDPZOM0011 | Long | Modellwert (Stufe 2) | 12.934.867 $ | 0,08 | 11.300.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005580656 | Long | Modellwert (Stufe 2) | 5.455.324 $ | 0,03 | 4.627.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 6.979.956 $ | 0,04 | 6.778.000 | |
| GRUENENTHAL GMBH | Gruenenthal GmbH | DBT | XS2615562274 | Long | Modellwert (Stufe 2) | 5.352.166 $ | 0,03 | 4.489.000 | |
| STONEGATE PUB FIN | Stonegate Pub Co Financing 2019 PLC | DBT | XS2870873655 | Long | Modellwert (Stufe 2) | 7.211.487 $ | 0,04 | 5.969.000 | |
| ALSTOM SA | Alstom SA | DBT | FR00140190G7 | Long | Modellwert (Stufe 2) | 5.315.045 $ | 0,03 | 4.600.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 9.344.394 $ | 0,06 | 9.374.000 | |
| ATSOL GLOBAL IFSC LTD | Atsol Global Ifsc Ltd | DBT | XS3312234092 | Long | Modellwert (Stufe 2) | 5.297.535 $ | 0,03 | 5.400.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 12.327.327 $ | 0,08 | 12.900.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 5.933.197 $ | 0,04 | 5.737.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 17.861.974 $ | 0,11 | 16.888.000 | |
| CO-OPERATIVE GROUP LTD | Co-Operative Group Ltd | DBT | XS3392868256 | Long | Modellwert (Stufe 2) | 5.210.252 $ | 0,03 | 3.744.000 | |
| BOPARAN FINANCE PLC | Boparan Finance PLC | DBT | XS2928674840 | Long | Modellwert (Stufe 2) | 5.205.481 $ | 0,03 | 3.676.500 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 12.298.514 $ | 0,08 | 11.641.000 | |
| MARKET BIDCO FINCO PLC | Market Bidco Finco PLC | DBT | XS3121788692 | Long | Modellwert (Stufe 2) | 9.082.985 $ | 0,06 | 7.502.000 | |
| MAISON FINCO PLC | Maison Finco PLC | DBT | XS3299551500 | Long | Modellwert (Stufe 2) | 5.161.445 $ | 0,03 | 4.055.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS2432130610 | Long | Modellwert (Stufe 2) | 5.139.010 $ | 0,03 | 4.500.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242500 | Long | Modellwert (Stufe 2) | 7.484.635 $ | 0,05 | 8.160.455 | |
| HIKMA FINANCE USA LLC | Hikma Finance USA LLC | DBT | XS3066661185 | Long | Modellwert (Stufe 2) | 5.095.449 $ | 0,03 | 5.126.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | XS2788344419 | Long | Modellwert (Stufe 2) | 5.092.478 $ | 0,03 | 7.022.000 | |
| SAN MIGUEL GLOBAL POWER | San Miguel Global Power Holdings Corp | DBT | XS3242497538 | Long | Modellwert (Stufe 2) | 7.106.472 $ | 0,04 | 7.162.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 6.027.953 $ | 0,04 | 6.028.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 5.079.900 $ | 0,03 | 4.956.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 5.622.418 $ | 0,03 | 6.278.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 5.219.098 $ | 0,03 | 5.579.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 8.772.012 $ | 0,05 | 8.645.000 | |
| AES ANDES SA | AES Andes SA | DBT | USP0091LAA46 | Long | Modellwert (Stufe 2) | 5.013.859 $ | 0,03 | 4.930.000 | |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | XS3423943961 | Long | Modellwert (Stufe 2) | 4.995.550 $ | 0,03 | 5.000.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 4.992.581 $ | 0,03 | 4.699.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 10.937.519 $ | 0,07 | 11.074.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 4.975.542 $ | 0,03 | 4.777.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | 8.110.406 $ | 0,05 | 8.175.000 | |
| MERCURY FINANCE CO | Mercury Finance Co | DBT | XS3359581363 | Long | Modellwert (Stufe 2) | 4.957.000 $ | 0,03 | 5.000.000 | |
| VOLKSWAGEN BANK GMBH | Volkswagen Bank GmbH | DBT | XS3386742285 | Long | Modellwert (Stufe 2) | 4.947.887 $ | 0,03 | 4.300.000 | |
| DYNAMO NEWCO II GMBH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | 4.936.564 $ | 0,03 | 4.591.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 5.021.947 $ | 0,03 | 5.095.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 6.704.599 $ | 0,04 | 6.504.000 | |
| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | DBT | USY86218AC16 | Long | Modellwert (Stufe 2) | 4.908.431 $ | 0,03 | 5.015.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 9.685.592 $ | 0,06 | 9.723.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 4.896.908 $ | 0,03 | 4.649.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | 4.870.666 $ | 0,03 | 4.889.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 4.868.671 $ | 0,03 | 4.924.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 8.641.918 $ | 0,05 | 8.634.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 4.861.772 $ | 0,03 | 4.741.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 9.162.338 $ | 0,06 | 9.377.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 4.847.049 $ | 0,03 | 5.446.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 5.614.241 $ | 0,03 | 5.622.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 10.408.917 $ | 0,06 | 10.423.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 4.827.984 $ | 0,03 | 4.687.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 4.815.155 $ | 0,03 | 4.798.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0707820659 | Long | Modellwert (Stufe 2) | 10.282.904 $ | 0,06 | 38.391.000 | |
| SAMMAAN CAPITAL LTD | Sammaan Capital Ltd | DBT | XS3205989232 | Long | Modellwert (Stufe 2) | 8.886.032 $ | 0,06 | 8.745.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 9.705.356 $ | 0,06 | 10.005.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 5.107.915 $ | 0,03 | 5.270.000 | |
| UNIQUE PUB FINANCE CO | Unique Pub Finance Co PLC/The | DBT | XS0154961188 | Long | Modellwert (Stufe 2) | 4.726.538 $ | 0,03 | 3.392.842 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 4.721.137 $ | 0,03 | 4.483.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | 4.710.491 $ | 0,03 | 4.748.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 15.039.917 $ | 0,09 | 14.541.000 | |
| ALPHA STAR HOLDING X | Alpha Star Holding X Ltd | DBT | XS3289240726 | Long | Modellwert (Stufe 2) | 4.696.708 $ | 0,03 | 4.957.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 4.687.735 $ | 0,03 | 4.676.000 | |
| KASPI.KZ JSC | Kaspi.KZ JSC | DBT | 48581RAA4 | Long | Modellwert (Stufe 2) | 9.497.242 $ | 0,06 | 9.520.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 4.665.702 $ | 0,03 | 4.691.500 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS2986730617 | Long | Modellwert (Stufe 2) | 10.296.816 $ | 0,06 | 8.180.000 | |
| ITALMATCH CHEMICALS SPA | Italmatch Chemicals SpA | DBT | XS3282799165 | Long | Modellwert (Stufe 2) | 4.627.173 $ | 0,03 | 3.986.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 13.974.177 $ | 0,09 | 14.220.000 | |
| BOND US BIDCO 1/2/3/G1/2 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | XS3367613364 | Long | Modellwert (Stufe 2) | 4.621.177 $ | 0,03 | 3.984.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 4.833.443 $ | 0,03 | 4.758.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 5.651.249 $ | 0,04 | 6.380.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | XS2719090636 | Long | Modellwert (Stufe 2) | 4.594.053 $ | 0,03 | 4.639.000 | |
| HOMEVI SASU | HomeVi SASU | DBT | XS3328610772 | Long | Modellwert (Stufe 2) | 4.587.305 $ | 0,03 | 3.944.000 | |
| PATRICK TERMINALS FIN PT | Patrick Terminals Finance Pty Ltd | DBT | AU3CB0327336 | Long | Modellwert (Stufe 2) | 4.567.460 $ | 0,03 | 6.830.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 5.041.880 $ | 0,03 | 4.989.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | XS2346127272 | Long | Modellwert (Stufe 2) | 8.886.646 $ | 0,06 | 7.694.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 9.969.021 $ | 0,06 | 10.144.000 | |
| CONTINUUM ENERGY AURA | Continuum Energy Aura Pte Ltd | DBT | USY1758JAD55 | Long | Modellwert (Stufe 2) | 4.511.250 $ | 0,03 | 4.500.000 | |
| MUANGTHAI CAPITAL PCL | Muangthai Capital PCL | DBT | XS2892939575 | Long | Modellwert (Stufe 2) | 6.888.328 $ | 0,04 | 6.860.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 8.283.656 $ | 0,05 | 8.763.000 | |
| OVH GROUPE SAS | OVH Groupe SA | DBT | XS2992020037 | Long | Modellwert (Stufe 2) | 4.488.107 $ | 0,03 | 3.896.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 13.343.203 $ | 0,08 | 13.955.000 | |
| AXIS BANK GANDHINAGAR | Axis Bank Ltd/Gandhinagar | DBT | USY1009XAA73 | Long | Modellwert (Stufe 2) | 12.482.211 $ | 0,08 | 12.500.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 4.476.395 $ | 0,03 | 4.546.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 8.582.732 $ | 0,05 | 9.482.000 | |
| TUI CRUISES GMBH | TUI Cruises GmbH | DBT | XS2941359288 | Long | Modellwert (Stufe 2) | 5.653.311 $ | 0,04 | 4.837.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 4.463.276 $ | 0,03 | 4.790.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 4.455.244 $ | 0,03 | 4.465.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 4.442.387 $ | 0,03 | 4.460.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 12.857.805 $ | 0,08 | 12.290.000 | |
| ATI INC | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 4.419.085 $ | 0,03 | 4.286.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 4.394.113 $ | 0,03 | 4.317.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 4.391.581 $ | 0,03 | 4.182.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 4.792.076 $ | 0,03 | 4.777.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 5.365.463 $ | 0,03 | 5.573.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2808268390 | Long | Modellwert (Stufe 2) | 8.514.264 $ | 0,05 | 7.053.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFG2 | Long | Modellwert (Stufe 2) | 5.241.379 $ | 0,03 | 4.682.000 | |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | DBT | XS2811094130 | Long | Modellwert (Stufe 2) | 4.327.100 $ | 0,03 | 4.322.000 | |
| BENIN SUKUK SA | Benin Sukuk SA | DBT | XS3199382220 | Long | Modellwert (Stufe 2) | 4.304.898 $ | 0,03 | 4.469.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0316438 | Long | Modellwert (Stufe 2) | 4.302.115 $ | 0,03 | 6.030.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 8.603.086 $ | 0,05 | 8.343.000 | |
| BRENNTAG FINANCE BV | Brenntag Finance BV | DBT | XS3193854281 | Long | Modellwert (Stufe 2) | 4.278.189 $ | 0,03 | 3.800.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 7.950.207 $ | 0,05 | 7.923.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 6.926.946 $ | 0,04 | 6.512.000 | |
| ALEXANDRITE MONNET UK | Alexandrite Monnet UK Holdco PLC | DBT | XS3350943018 | Long | Modellwert (Stufe 2) | 4.252.045 $ | 0,03 | 3.632.000 | |
| RENAULT SA | Renault SA | DBT | FR0014010DR1 | Long | Modellwert (Stufe 2) | 4.234.051 $ | 0,03 | 3.700.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 11.484.570 $ | 0,07 | 11.636.000 | |
| CGE TREASURY IFSC PRIVAT | CGE Treasury Ifsc Pvt Ltd | DBT | XS3451576899 | Long | Modellwert (Stufe 2) | 4.214.438 $ | 0,03 | 4.225.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 10.633.402 $ | 0,07 | 10.436.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 6.284.862 $ | 0,04 | 6.297.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 6.937.569 $ | 0,04 | 6.694.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 4.177.518 $ | 0,03 | 4.225.000 | |
| GOHL CAPITAL HOLDINGS | Gohl Capital Holdings Ltd | DBT | XS3357513533 | Long | Modellwert (Stufe 2) | 7.417.988 $ | 0,05 | 7.796.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings Inc | DBT | USJ7621AAB73 | Long | Modellwert (Stufe 2) | 4.153.533 $ | 0,03 | 4.325.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 4.123.183 $ | 0,03 | 4.016.000 | |
| AGL ENERGY LTD | AGL Energy Ltd | DBT | AU3CB0326452 | Long | Modellwert (Stufe 2) | 4.121.619 $ | 0,03 | 6.090.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | USJ3343AAA54 | Long | Modellwert (Stufe 2) | 7.446.828 $ | 0,05 | 7.282.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 4.083.860 $ | 0,03 | 4.126.000 | |
| PUMA INTERNATIONAL FINAN | Puma International Financing SA | DBT | XS2801333530 | Long | Modellwert (Stufe 2) | 4.083.200 $ | 0,03 | 4.000.000 | |
| KYRGYZ REP INTL BOND | Kyrgyz Republic International Bond | DBT | XS3080755591 | Long | Modellwert (Stufe 2) | 6.217.218 $ | 0,04 | 6.165.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 4.055.603 $ | 0,03 | 3.909.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 4.387.404 $ | 0,03 | 4.537.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | XS3156297213 | Long | Modellwert (Stufe 2) | 4.038.284 $ | 0,03 | 3.575.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 5.303.342 $ | 0,03 | 5.260.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 5.215.623 $ | 0,03 | 5.237.000 | |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | DBT | XS2775699577 | Long | Modellwert (Stufe 2) | 4.025.000 $ | 0,03 | 4.000.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AS4 | Long | Modellwert (Stufe 2) | 4.022.027 $ | 0,03 | 3.973.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT051033T12 | Long | Modellwert (Stufe 2) | 10.762.950 $ | 0,07 | 602.295.047 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDZ9 | Long | Modellwert (Stufe 2) | 4.005.336 $ | 0,02 | 4.000.000 | |
| MEDCO LAUREL TREE | Medco Laurel Tree Pte Ltd | DBT | USY59500AA95 | Long | Modellwert (Stufe 2) | 4.005.000 $ | 0,02 | 4.000.000 | |
| KEB HANA BANK | KEB Hana Bank | DBT | XS3452861951 | Long | Modellwert (Stufe 2) | 3.996.560 $ | 0,02 | 4.000.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | USJ5S39RBD56 | Long | Modellwert (Stufe 2) | 3.996.280 $ | 0,02 | 4.000.000 | |
| MIRAE ASSET SECURITIES | Mirae Asset Securities Co Ltd | DBT | XS3412558648 | Long | Modellwert (Stufe 2) | 3.994.347 $ | 0,02 | 4.005.000 | |
| HDFC BANK LTD | HDFC Bank Ltd | DBT | USY3119PFH74 | Long | Modellwert (Stufe 2) | 3.983.750 $ | 0,02 | 4.000.000 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3219360081 | Long | Modellwert (Stufe 2) | 3.980.619 $ | 0,02 | 4.000.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 4.169.044 $ | 0,03 | 4.026.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0014012ID6 | Long | Modellwert (Stufe 2) | 3.958.406 $ | 0,02 | 3.500.000 | |
| INDIA CLEAN ENERGY HLDG | India Clean Energy Holdings | DBT | USV4605MAA63 | Long | Modellwert (Stufe 2) | 3.940.000 $ | 0,02 | 4.000.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AH6 | Long | Modellwert (Stufe 2) | 6.077.135 $ | 0,04 | 6.131.000 | |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS2782148261 | Long | Modellwert (Stufe 2) | 3.921.218 $ | 0,02 | 2.914.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 5.417.517 $ | 0,03 | 5.550.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 7.264.414 $ | 0,05 | 7.427.000 | |
| HEIMSTADEN BOSTAD AB | Heimstaden Bostad AB | DBT | XS2397251807 | Long | Modellwert (Stufe 2) | 3.898.862 $ | 0,02 | 3.397.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | XS2690055996 | Long | Modellwert (Stufe 2) | 3.890.713 $ | 0,02 | 3.293.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 5.401.209 $ | 0,03 | 5.473.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 5.701.100 $ | 0,04 | 5.868.000 | |
| VF CORP | VF Corp | DBT | 918204AY4 | Long | Modellwert (Stufe 2) | 5.908.786 $ | 0,04 | 6.233.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 7.461.713 $ | 0,05 | 7.370.000 | |
| FMC CORP | FMC Corp | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 4.275.605 $ | 0,03 | 4.720.000 | |
| NANSHAN LIFE PTE LTD | Nanshan Life Pte Ltd | DBT | XS3046322593 | Long | Modellwert (Stufe 2) | 3.836.638 $ | 0,02 | 3.995.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 4.594.129 $ | 0,03 | 4.472.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 5.985.963 $ | 0,04 | 5.752.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | XS2116386132 | Long | Modellwert (Stufe 2) | 6.346.517 $ | 0,04 | 6.588.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 3.750.502 $ | 0,02 | 3.818.000 | |
| Q-PARK HOLDING I BV | Q-Park Holding I BV | DBT | XS2848642984 | Long | Modellwert (Stufe 2) | 5.180.294 $ | 0,03 | 4.429.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 3.746.720 $ | 0,02 | 3.594.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 5.299.661 $ | 0,03 | 5.285.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 5.422.922 $ | 0,03 | 5.369.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 3.713.253 $ | 0,02 | 3.722.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 3.706.208 $ | 0,02 | 3.594.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 3.698.334 $ | 0,02 | 3.699.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 5.142.737 $ | 0,03 | 5.175.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 4.623.249 $ | 0,03 | 4.495.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 3.656.386 $ | 0,02 | 3.547.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 3.886.090 $ | 0,02 | 3.898.000 | |
| ENTAIN PLC | Entain PLC | DBT | XS3229426138 | Long | Modellwert (Stufe 2) | 3.654.127 $ | 0,02 | 3.147.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 4.667.562 $ | 0,03 | 4.754.000 | |
| CD&R FIREFLY BIDCO | CD&R Firefly Bidco PLC | DBT | XS3414956790 | Long | Modellwert (Stufe 2) | 3.629.979 $ | 0,02 | 2.614.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS2987792269 | Long | Modellwert (Stufe 2) | 3.626.626 $ | 0,02 | 3.172.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 6.704.006 $ | 0,04 | 6.796.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1196517434 | Long | Modellwert (Stufe 2) | 7.692.876 $ | 0,05 | 7.501.798 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 3.619.580 $ | 0,02 | 3.562.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 8.008.402 $ | 0,05 | 8.200.000 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS2764839945 | Long | Modellwert (Stufe 2) | 3.599.091 $ | 0,02 | 3.393.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 3.595.178 $ | 0,02 | 3.590.000 | |
| NEXTDC LTD | NEXTDC Ltd | DBT | AU3FN0109427 | Long | Modellwert (Stufe 2) | 3.593.365 $ | 0,02 | 5.000.000 | |
| NH INVESTMENT & SECS | NH Investment & Securities Co Ltd | DBT | XS3423950230 | Long | Modellwert (Stufe 2) | 3.592.767 $ | 0,02 | 3.645.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 3.588.071 $ | 0,02 | 3.675.511 | |
| GREENKO WIND PROJECTS MU | Greenko Wind Projects Mauritius Ltd | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 5.533.677 $ | 0,03 | 5.489.405 | |
| SCHAEFFLER AG | Schaeffler AG | DBT | DE000A460JB5 | Long | Modellwert (Stufe 2) | 6.193.269 $ | 0,04 | 5.300.000 | |
| BANK NEGARA INDONESIA | Bank Negara Indonesia Persero Tbk PT | DBT | XS3343218866 | Long | Modellwert (Stufe 2) | 3.568.500 $ | 0,02 | 3.600.000 | |
| BOLIVIA GOVERNMENT | Bolivian Government International Bond | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | 3.535.245 $ | 0,02 | 3.483.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 3.528.529 $ | 0,02 | 3.620.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 3.763.787 $ | 0,02 | 3.858.000 | |
| ENGINEERING SPA | Engineering - Ingegneria Informatica - SpA | DBT | XS2620212386 | Long | Modellwert (Stufe 2) | 3.514.490 $ | 0,02 | 2.930.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 3.508.352 $ | 0,02 | 3.491.000 | |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | 3.501.558 $ | 0,02 | 3.252.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 3.501.324 $ | 0,02 | 3.624.000 | |
| RENEW POWER PVT LTD | ReNew Pvt Ltd | DBT | USY7279WAA90 | Long | Modellwert (Stufe 2) | 3.495.625 $ | 0,02 | 3.500.000 | |
| TATA CAPITAL LTD | Tata Capital Ltd | DBT | XS3436154341 | Long | Modellwert (Stufe 2) | 3.490.977 $ | 0,02 | 3.490.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 3.475.589 $ | 0,02 | 3.362.000 | |
| SISECAM UK PLC | Sisecam UK PLC | DBT | XS2812381247 | Long | Modellwert (Stufe 2) | 4.442.064 $ | 0,03 | 4.370.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 8.966.375 $ | 0,06 | 8.978.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 5.427.917 $ | 0,03 | 5.493.000 | |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS3376340447 | Long | Modellwert (Stufe 2) | 4.274.534 $ | 0,03 | 4.315.000 | |
| NOURYON FINANCE BV | Nouryon Finance BV | DBT | XS3427510246 | Long | Modellwert (Stufe 2) | 3.442.378 $ | 0,02 | 2.944.000 | |
| ENERGEAN PLC | Energean PLC | DBT | XS3223933261 | Long | Modellwert (Stufe 2) | 3.441.483 $ | 0,02 | 3.009.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 4.523.525 $ | 0,03 | 4.555.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 3.423.369 $ | 0,02 | 3.395.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CY1 | Long | Modellwert (Stufe 2) | 3.421.393 $ | 0,02 | 3.419.000 | |
| TABCORP FINANCE PTY LTD | Tabcorp Finance Pty Ltd | DBT | AU3CB0328789 | Long | Modellwert (Stufe 2) | 3.411.821 $ | 0,02 | 4.960.000 | |
| TRAFIGURA FUNDING SA | Trafigura Funding SA | DBT | XS3417306274 | Long | Modellwert (Stufe 2) | 3.405.452 $ | 0,02 | 3.470.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAG8 | Long | Modellwert (Stufe 2) | 4.988.563 $ | 0,03 | 5.144.000 | |
| SCIL IV LLC / SCIL USA H | SCIL IV LLC / SCIL USA Holdings LLC | DBT | XS2644942737 | Long | Modellwert (Stufe 2) | 3.389.705 $ | 0,02 | 2.852.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 3.381.831 $ | 0,02 | 3.382.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | AU3FN0107488 | Long | Modellwert (Stufe 2) | 3.359.108 $ | 0,02 | 4.780.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 3.348.796 $ | 0,02 | 3.641.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 3.348.163 $ | 0,02 | 3.234.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 3.568.768 $ | 0,02 | 3.502.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 13.564.268 $ | 0,08 | 14.192.480 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 4.962.626 $ | 0,03 | 4.994.000 | |
| SHIN KONG LIFE SG PTE | Shin Kong Life Singapore Pte Ltd | DBT | XS3096123883 | Long | Modellwert (Stufe 2) | 3.291.456 $ | 0,02 | 3.200.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 3.285.568 $ | 0,02 | 3.098.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 3.284.995 $ | 0,02 | 3.492.632 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 3.282.457 $ | 0,02 | 3.283.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 6.423.301 $ | 0,04 | 6.993.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 7.469.585 $ | 0,05 | 7.446.000 | |
| CLEAN RENEWABLE POWER | Clean Renewable Power Mauritius Pte Ltd | DBT | USV2352NAB11 | Long | Modellwert (Stufe 2) | 3.262.022 $ | 0,02 | 3.307.500 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | 3.254.454 $ | 0,02 | 3.150.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 4.961.249 $ | 0,03 | 4.923.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 3.240.560 $ | 0,02 | 3.246.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 9.882.951 $ | 0,06 | 9.872.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 3.232.571 $ | 0,02 | 3.302.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 8.393.640 $ | 0,05 | 8.520.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 5.094.320 $ | 0,03 | 5.267.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 3.850.356 $ | 0,02 | 3.973.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 6.017.168 $ | 0,04 | 6.042.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 3.192.612 $ | 0,02 | 3.281.000 | |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | XS2053566068 | Long | Modellwert (Stufe 2) | 4.695.344 $ | 0,03 | 4.860.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 4.279.690 $ | 0,03 | 4.454.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 3.592.406 $ | 0,02 | 3.518.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 3.172.570 $ | 0,02 | 3.253.000 | |
| INDIA GREEN POWER HOLD | India Green Power Holdings | DBT | USV4819LAA09 | Long | Modellwert (Stufe 2) | 3.166.688 $ | 0,02 | 3.200.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 4.362.232 $ | 0,03 | 4.584.000 | |
| NATIONAL BANK GREECE SA | National Bank of Greece SA | DBT | XS2790334184 | Long | Modellwert (Stufe 2) | 6.085.311 $ | 0,04 | 5.159.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 3.129.028 $ | 0,02 | 3.180.000 | |
| PUBLIC POWER CORP | Public Power Corp SA | DBT | XS3195996494 | Long | Modellwert (Stufe 2) | 3.125.734 $ | 0,02 | 2.706.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 3.215.401 $ | 0,02 | 3.253.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 3.103.745 $ | 0,02 | 3.050.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 6.516.190 $ | 0,04 | 6.462.000 | |
| MOBICO GROUP PLC | Mobico Group PLC | DBT | XS2693304813 | Long | Modellwert (Stufe 2) | 3.087.153 $ | 0,02 | 3.151.000 | |
| CS TREASURY MGMT SERVICE | CS Treasury Management Services P Ltd | DBT | XS3233076366 | Long | Modellwert (Stufe 2) | 3.082.020 $ | 0,02 | 3.000.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 5.236.903 $ | 0,03 | 5.458.000 | |
| LOTTOMATICA GROUP SPA | Lottomatica Group Spa | DBT | XS3318840223 | Long | Modellwert (Stufe 2) | 3.039.999 $ | 0,02 | 2.655.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 3.585.066 $ | 0,02 | 3.563.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 3.021.038 $ | 0,02 | 3.029.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEL0 | Long | Modellwert (Stufe 2) | 5.645.743 $ | 0,04 | 5.700.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | XS3427418432 | Long | Modellwert (Stufe 2) | 4.990.040 $ | 0,03 | 5.000.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 2.975.380 $ | 0,02 | 2.902.000 | |
| TEREOS FINANCE GROUPE I | Tereos Finance Groupe I SA | DBT | XS2532478430 | Long | Modellwert (Stufe 2) | 2.974.157 $ | 0,02 | 2.559.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 4.198.664 $ | 0,03 | 4.319.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 3.110.464 $ | 0,02 | 3.184.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS1790104530 | Long | Modellwert (Stufe 2) | 2.958.367 $ | 0,02 | 4.516.667 | |
| POSCO INTERNATIONAL CORP | Posco International Corp | DBT | USY7S27KAX02 | Long | Modellwert (Stufe 2) | 2.956.350 $ | 0,02 | 3.000.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 2.950.444 $ | 0,02 | 2.969.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 8.174.023 $ | 0,05 | 8.258.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 2.923.869 $ | 0,02 | 2.935.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 5.397.321 $ | 0,03 | 5.234.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 5.289.003 $ | 0,03 | 5.158.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 4.949.837 $ | 0,03 | 4.666.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 3.079.372 $ | 0,02 | 3.029.000 | |
| BONCER | Argentina Treasury Bond BONCER | DBT | AR0611949808 | Long | Modellwert (Stufe 2) | 5.353.742 $ | 0,03 | 6.302.948.000 | |
| LG ELECTRONICS INC | LG Electronics Inc | DBT | USY5S80VAA44 | Long | Modellwert (Stufe 2) | 2.883.984 $ | 0,02 | 2.866.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 2.881.270 $ | 0,02 | 2.915.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 4.917.221 $ | 0,03 | 4.766.000 | |
| SRC SUKUK LTD | SRC Sukuk Ltd | DBT | XS3422176480 | Long | Modellwert (Stufe 2) | 5.563.136 $ | 0,03 | 5.690.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 6.272.246 $ | 0,04 | 6.537.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 5.714.921 $ | 0,04 | 5.942.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 3.316.777 $ | 0,02 | 3.356.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2109819859 | Long | Modellwert (Stufe 2) | 2.859.483 $ | 0,02 | 2.500.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 4.002.998 $ | 0,02 | 3.903.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 4.020.065 $ | 0,02 | 4.002.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 2.842.043 $ | 0,02 | 2.851.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 3.998.450 $ | 0,02 | 4.072.000 | |
| STONEPEAK MOTION/FINCO | Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC | DBT | XS3415958787 | Long | Modellwert (Stufe 2) | 2.813.481 $ | 0,02 | 2.437.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2X2 | Long | Modellwert (Stufe 2) | 4.617.411 $ | 0,03 | 4.706.000 | |
| Bolivia Government International Bonds | Bolivia Government International Bonds | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | 2.773.092 $ | 0,02 | 2.878.144 | |
| SHINHAN CARD CO LTD | Shinhan Card Co Ltd | DBT | XS3405406896 | Long | Modellwert (Stufe 2) | 2.770.560 $ | 0,02 | 2.775.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 3.169.901 $ | 0,02 | 3.337.000 | |
| KEPPEL REIT | Keppel REIT | DBT | SGXF58844568 | Long | Modellwert (Stufe 2) | 2.760.416 $ | 0,02 | 3.500.000 | |
| INDUSTRIAS PENOLES SAB D | Industrias Penoles SAB de CV | DBT | USP55409AA77 | Long | Modellwert (Stufe 2) | 2.753.531 $ | 0,02 | 2.859.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 5.439.927 $ | 0,03 | 5.625.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 3.270.583 $ | 0,02 | 3.333.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | AU3CB0322337 | Long | Modellwert (Stufe 2) | 4.112.652 $ | 0,03 | 6.000.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 2.723.519 $ | 0,02 | 2.831.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 2.713.148 $ | 0,02 | 2.790.000 | |
| DYNO NOBEL LTD | Dyno Nobel Ltd | DBT | AU3CB0324390 | Long | Modellwert (Stufe 2) | 2.706.463 $ | 0,02 | 4.000.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 2.697.106 $ | 0,02 | 2.651.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 6.639.965 $ | 0,04 | 7.200.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204248440 | Long | Modellwert (Stufe 2) | 3.227.072 $ | 0,02 | 3.089.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 2.663.706 $ | 0,02 | 2.721.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 2.663.151 $ | 0,02 | 2.557.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 4.261.915 $ | 0,03 | 4.319.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | SGXPQ13C54A4 | Long | Modellwert (Stufe 2) | 2.660.922 $ | 0,02 | 3.500.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | ES0840609061 | Long | Modellwert (Stufe 2) | 2.660.553 $ | 0,02 | 2.200.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 3.852.353 $ | 0,02 | 3.794.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 2.637.506 $ | 0,02 | 2.744.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.635.708 $ | 0,02 | 2.584.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 2.635.236 $ | 0,02 | 2.615.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 2.614.857 $ | 0,02 | 2.623.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 3.909.287 $ | 0,02 | 3.917.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 2.611.379 $ | 0,02 | 2.624.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 3.693.060 $ | 0,02 | 3.883.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 3.494.386 $ | 0,02 | 3.364.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 3.809.896 $ | 0,02 | 3.816.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 5.052.860 $ | 0,03 | 5.121.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 2.579.572 $ | 0,02 | 2.588.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 2.575.019 $ | 0,02 | 2.630.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 3.027.152 $ | 0,02 | 2.956.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 2.568.248 $ | 0,02 | 2.559.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 3.180.901 $ | 0,02 | 3.271.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 2.565.799 $ | 0,02 | 2.569.010 | |
| IIFL FINANCE LTD | IIFL Finance Ltd | DBT | USY3R78RMD40 | Long | Modellwert (Stufe 2) | 4.044.683 $ | 0,03 | 4.050.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822EB6 | Long | Modellwert (Stufe 2) | 2.552.519 $ | 0,02 | 2.550.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 3.348.714 $ | 0,02 | 3.381.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 3.240.520 $ | 0,02 | 3.220.000 | |
| CITY OF ULAANBAATAAR MON | City of Ulaanbaatar Mongolia | DBT | XS2914292383 | Long | Modellwert (Stufe 2) | 2.536.425 $ | 0,02 | 2.500.000 | |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | USQ67949AD17 | Long | Modellwert (Stufe 2) | 2.523.698 $ | 0,02 | 2.480.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 5.887.027 $ | 0,04 | 5.852.000 | |
| NEW WORLD CHINA LAND LTD | New World China Land Ltd | DBT | XS1549621586 | Long | Modellwert (Stufe 2) | 2.499.900 $ | 0,02 | 2.600.000 | |
| OCEANICA LUX | Oceanica Lux | DBT | 67525AAB8 | Long | Modellwert (Stufe 2) | 2.484.926 $ | 0,02 | 2.477.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 4.391.940 $ | 0,03 | 4.555.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 2.471.816 $ | 0,02 | 2.758.000 | |
| STUDIO CITY CO LTD | Studio City Co Ltd | DBT | USG8539EAD79 | Long | Modellwert (Stufe 2) | 2.470.225 $ | 0,02 | 2.500.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DR8 | Long | Modellwert (Stufe 2) | 3.091.107 $ | 0,02 | 3.179.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 3.686.986 $ | 0,02 | 3.493.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 4.683.780 $ | 0,03 | 4.619.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 4.427.347 $ | 0,03 | 4.411.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 3.510.514 $ | 0,02 | 3.753.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAM6 | Long | Modellwert (Stufe 2) | 3.792.671 $ | 0,02 | 3.828.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2F7 | Long | Modellwert (Stufe 2) | 6.776.790 $ | 0,04 | 6.876.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 2.427.928 $ | 0,02 | 2.504.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 2.426.605 $ | 0,02 | 2.485.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 2.425.846 $ | 0,02 | 2.398.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 2.412.319 $ | 0,01 | 2.348.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 5.400.852 $ | 0,03 | 5.429.000 | |
| FRASERS CENTREPOINT TRUS | Frasers Centrepoint Trust | DBT | SGXF19697014 | Long | Modellwert (Stufe 2) | 2.391.906 $ | 0,01 | 3.000.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 2.373.068 $ | 0,01 | 2.382.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 2.368.872 $ | 0,01 | 2.376.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 2.368.181 $ | 0,01 | 2.245.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 2.367.955 $ | 0,01 | 2.411.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 2.364.747 $ | 0,01 | 2.137.000 | |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | 2.349.204 $ | 0,01 | 2.418.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 3.564.692 $ | 0,02 | 3.227.000 | |
| CITYCON TREASURY BV | Citycon Treasury BV | DBT | XS2310411090 | Long | Modellwert (Stufe 2) | 2.327.508 $ | 0,01 | 2.140.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 5.324.689 $ | 0,03 | 5.517.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 2.306.306 $ | 0,01 | 2.244.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 2.262.689 $ | 0,01 | 2.446.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 3.222.042 $ | 0,02 | 3.388.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 3.962.580 $ | 0,02 | 3.907.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 2.247.507 $ | 0,01 | 2.226.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | 2.423.318 $ | 0,02 | 2.597.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CE2 | Long | Modellwert (Stufe 2) | 6.068.945 $ | 0,04 | 6.244.000 | |
| ROSSINI SARL | Rossini Sarl | DBT | XS2854303729 | Long | Modellwert (Stufe 2) | 3.188.099 $ | 0,02 | 2.692.777 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 2.909.920 $ | 0,02 | 2.767.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | XS2764959842 | Long | Modellwert (Stufe 2) | 2.216.704 $ | 0,01 | 2.750.000 | |
| PEAK RE BVI HOLDING LTD | Peak RE Bvi Holding Ltd | DBT | XS3059422868 | Long | Modellwert (Stufe 2) | 2.216.250 $ | 0,01 | 2.250.000 | |
| Pakistan Global Sukuk Programme Co. Ltd. | Pakistan Global Sukuk Programme Co. Ltd. | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 2.208.311 $ | 0,01 | 2.173.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 2.418.037 $ | 0,02 | 2.392.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 2.190.271 $ | 0,01 | 2.202.000 | |
| TPAO VARLIK KIRALAMA ASA | TPAO Varlik Kiralama ASA | DBT | XS3304298287 | Long | Modellwert (Stufe 2) | 2.180.441 $ | 0,01 | 2.261.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 2.376.964 $ | 0,01 | 2.420.000 | |
| SUNTEC REAL ESTATE INVES | Suntec Real Estate Investment Trust | DBT | SGXF56745627 | Long | Modellwert (Stufe 2) | 2.176.498 $ | 0,01 | 2.750.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 2.576.697 $ | 0,02 | 2.542.000 | |
| JUST GROUP PLC | Just Group PLC | DBT | XS3307225170 | Long | Modellwert (Stufe 2) | 2.172.072 $ | 0,01 | 1.625.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 6.476.657 $ | 0,04 | 6.377.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 5.144.900 $ | 0,03 | 5.339.000 | |
| HT TROPLAST AG | HT Troplast GmbH | DBT | XS3415269490 | Long | Modellwert (Stufe 2) | 2.145.536 $ | 0,01 | 1.842.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 2.140.213 $ | 0,01 | 2.110.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 3.104.493 $ | 0,02 | 3.096.000 | |
| J&F LUXEMBOURG FINANCE | J&F LUXEMBOURG FINANCE SARL | DBT | 46594TAB7 | Long | Modellwert (Stufe 2) | 2.131.890 $ | 0,01 | 2.148.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 2.123.590 $ | 0,01 | 2.168.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 3.183.233 $ | 0,02 | 3.195.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 2.435.837 $ | 0,02 | 2.465.000 | |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | 2.116.658 $ | 0,01 | 2.108.750 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 3.917.625 $ | 0,02 | 3.747.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 5.592.512 $ | 0,03 | 5.647.000 | |
| GAIA PURCHASER INC | Gaia Purchaser Inc | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 2.082.383 $ | 0,01 | 2.076.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 4.135.351 $ | 0,03 | 4.244.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 2.333.277 $ | 0,01 | 2.491.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 2.063.647 $ | 0,01 | 2.119.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 4.337.332 $ | 0,03 | 4.447.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAE3 | Long | Modellwert (Stufe 2) | 3.678.459 $ | 0,02 | 3.589.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 2.021.714 $ | 0,01 | 2.087.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 2.903.179 $ | 0,02 | 2.955.000 | |
| MEDCO MAPLE TREE PTE LTD | Medco Maple Tree Pte Ltd | DBT | USY5951MAA00 | Long | Modellwert (Stufe 2) | 2.626.706 $ | 0,02 | 2.555.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 4.639.911 $ | 0,03 | 4.772.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 2.012.092 $ | 0,01 | 1.969.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 2.010.364 $ | 0,01 | 2.011.000 | |
| KRAKATAU POSCO PT | Krakatau Posco PT | DBT | XS2833229391 | Long | Modellwert (Stufe 2) | 4.007.860 $ | 0,02 | 4.000.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 4.413.407 $ | 0,03 | 4.355.000 | |
| AUSNET SERVICES HOLDINGS | AusNet Services Holdings Pty Ltd | DBT | AU3FN0095519 | Long | Modellwert (Stufe 2) | 3.166.160 $ | 0,02 | 4.460.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 6.351.607 $ | 0,04 | 6.331.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 2.604.430 $ | 0,02 | 2.533.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.981.522 $ | 0,01 | 1.889.000 | |
| ALPHA STAR HO IX LTD | Alpha Star Holding IX Ltd | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | 1.978.821 $ | 0,01 | 2.028.000 | |
| INDIA CLEANTECH ENERGY | India Cleantech Energy | DBT | USV4606AAA17 | Long | Modellwert (Stufe 2) | 1.974.628 $ | 0,01 | 1.977.000 | |
| TULLOW HOLDCO 2 LTD | Tullow Holdco 2 Ltd | DBT | USG9131AAA19 | Long | Modellwert (Stufe 2) | 1.966.786 $ | 0,01 | 1.913.606 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAS0 | Long | Modellwert (Stufe 2) | 4.975.029 $ | 0,03 | 4.847.000 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | USP9401JAB37 | Long | Modellwert (Stufe 2) | 3.174.593 $ | 0,02 | 3.132.000 | |
| SYNTHOMER PLC | Synthomer PLC | DBT | XS2805249641 | Long | Modellwert (Stufe 2) | 1.930.979 $ | 0,01 | 2.039.000 | |
| BANK OF EAST ASIA LTD | Bank of East Asia Ltd/The | DBT | XS3314102842 | Long | Modellwert (Stufe 2) | 1.909.117 $ | 0,01 | 1.930.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 3.162.961 $ | 0,02 | 3.227.000 | |
| DEVT BANK OF MONGOLIA | Development Bank of Mongolia LLC | DBT | 25161AAC3 | Long | Modellwert (Stufe 2) | 1.902.431 $ | 0,01 | 1.927.000 | |
| CONTINUUM GRN SPV CO-ISS | Continuum Green Energy India Pvt / Co-Issuers | DBT | USY8987LAA45 | Long | Modellwert (Stufe 2) | 1.886.686 $ | 0,01 | 1.854.000 | |
| CONTINUUM ENERGY PTE LTD | CONTINUUM ENERGY PTE LTD | DBT | 211926AA8 | Long | Schätzwert (Stufe 3) | 1.885.727 $ | 0,01 | 1.890.453 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 3.217.698 $ | 0,02 | 3.121.000 | |
| ALASKA AIRLINES INC | Alaska Airlines Inc | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | 1.856.919 $ | 0,01 | 1.869.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 1.854.228 $ | 0,01 | 1.796.000 | |
| ONTEX GROUP NV | Ontex Group NV | DBT | BE6362174417 | Long | Modellwert (Stufe 2) | 1.853.169 $ | 0,01 | 1.802.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | 1.850.396 $ | 0,01 | 1.849.000 | |
| WESTCONNEX FINANCE CO PT | WestConnex Finance Co Pty Ltd | DBT | AU3CB0334167 | Long | Modellwert (Stufe 2) | 1.840.851 $ | 0,01 | 2.600.000 | |
| STORA ENSO OYJ | Stora Enso Oyj | DBT | XS3306632517 | Long | Modellwert (Stufe 2) | 3.323.873 $ | 0,02 | 2.850.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 3.116.949 $ | 0,02 | 3.156.000 | |
| CDC DATA CENTRES AU PTY | Cdc Data Centres Australia Pty Ltd | DBT | AU3FN0111415 | Long | Modellwert (Stufe 2) | 2.905.131 $ | 0,02 | 4.090.000 | |
| FUBON BANK HONG KONG LTD | Fubon Bank Hong Kong Ltd | DBT | XS3420731666 | Long | Modellwert (Stufe 2) | 1.803.038 $ | 0,01 | 1.820.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | USG2957NAA93 | Long | Modellwert (Stufe 2) | 2.200.040 $ | 0,01 | 2.296.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 2.733.059 $ | 0,02 | 2.745.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 2.357.139 $ | 0,01 | 2.498.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 2.957.156 $ | 0,02 | 3.087.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 3.304.171 $ | 0,02 | 3.378.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 3.319.273 $ | 0,02 | 3.676.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 2.692.761 $ | 0,02 | 2.648.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 1.730.153 $ | 0,01 | 1.887.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 3.809.524 $ | 0,02 | 3.694.000 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 1.724.977 $ | 0,01 | 1.749.452 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | AU3CB0334217 | Long | Modellwert (Stufe 2) | 1.704.077 $ | 0,01 | 2.400.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | AU3CB0324226 | Long | Modellwert (Stufe 2) | 3.131.577 $ | 0,02 | 4.500.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 3.021.930 $ | 0,02 | 3.059.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 1.694.918 $ | 0,01 | 1.719.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 1.694.297 $ | 0,01 | 1.757.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001007397 | Long | Modellwert (Stufe 2) | 1.689.541 $ | 0,01 | 41.510.000 | |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280963821 | Long | Modellwert (Stufe 2) | 1.679.002 $ | 0,01 | 1.446.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 1.669.441 $ | 0,01 | 1.670.000 | |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | XS3344646875 | Long | Modellwert (Stufe 2) | 1.665.682 $ | 0,01 | 1.618.000 | |
| CAS CAPITAL NO2 LTD | Cas Capital No 2 Ltd | DBT | XS3258406761 | Long | Modellwert (Stufe 2) | 1.660.465 $ | 0,01 | 1.667.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 2.780.620 $ | 0,02 | 2.865.000 | |
| NSW ELECTRICITY NETWORKS | NSW Electricity Networks Finance Pty Ltd | DBT | AU3CB0328482 | Long | Modellwert (Stufe 2) | 5.523.062 $ | 0,03 | 7.920.000 | |
| AMPOL LTD | Ampol Ltd | DBT | AU3CB0327641 | Long | Modellwert (Stufe 2) | 1.649.934 $ | 0,01 | 2.450.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 1.782.221 $ | 0,01 | 1.762.000 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 1.632.732 $ | 0,01 | 1.691.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.596.153 $ | 0,01 | 1.611.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 1.586.118 $ | 0,01 | 1.564.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 2.200.266 $ | 0,01 | 2.226.000 | |
| CARRIX INC | Carrix Inc | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 1.572.702 $ | 0,01 | 1.580.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.554.321 $ | 0,01 | 1.576.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 2.184.127 $ | 0,01 | 2.290.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 2.838.935 $ | 0,02 | 2.849.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 2.659.964 $ | 0,02 | 2.634.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 2.326.821 $ | 0,01 | 2.307.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | USU5007TAB18 | Long | Modellwert (Stufe 2) | 1.506.366 $ | 0,01 | 1.531.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 2.959.526 $ | 0,02 | 2.889.000 | |
| HERENS HOLDCO SARL | Herens Holdco Sarl | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 1.501.969 $ | 0,01 | 1.682.000 | |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | XS2820499619 | Long | Modellwert (Stufe 2) | 2.357.622 $ | 0,01 | 2.349.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 1.492.138 $ | 0,01 | 1.470.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 2.453.225 $ | 0,02 | 2.525.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 1.475.570 $ | 0,01 | 1.447.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 1.465.399 $ | 0,01 | 1.627.064 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 1.462.498 $ | 0,01 | 1.479.000 | |
| PRESTIGEBIDCO GMBH | PrestigeBidCo GmbH | DBT | XS2848952151 | Long | Modellwert (Stufe 2) | 1.461.927 $ | 0,01 | 1.253.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 1.659.747 $ | 0,01 | 1.688.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 1.444.290 $ | 0,01 | 1.440.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 2.592.493 $ | 0,02 | 2.674.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS3176355751 | Long | Modellwert (Stufe 2) | 1.436.195 $ | 0,01 | 1.246.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 1.427.458 $ | 0,01 | 1.380.000 | |
| POWERCO LIMITED | Powerco Ltd | DBT | AU3CB0334076 | Long | Modellwert (Stufe 2) | 1.427.405 $ | 0,01 | 2.010.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 2.263.424 $ | 0,01 | 2.253.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.409.328 $ | 0,01 | 1.485.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 1.603.876 $ | 0,01 | 1.591.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 1.401.635 $ | 0,01 | 1.427.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAJ73 | Long | Modellwert (Stufe 2) | 1.397.904 $ | 0,01 | 1.368.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 1.380.418 $ | 0,01 | 1.330.000 | |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | 1.372.759 $ | 0,01 | 1.291.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | SGXF29945114 | Long | Modellwert (Stufe 2) | 1.365.651 $ | 0,01 | 1.750.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 1.361.187 $ | 0,01 | 1.369.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | XS3443185650 | Long | Modellwert (Stufe 2) | 1.359.592 $ | 0,01 | 1.360.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 2.633.548 $ | 0,02 | 2.565.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | XS3067899610 | Long | Modellwert (Stufe 2) | 1.333.396 $ | 0,01 | 1.331.000 | |
| NEW KLEO HOLDCO | NEW KLEO HOLDCO | EC | Long | Schätzwert (Stufe 3) | 1.318.714 $ | 0,01 | 586.449 | ||
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 1.299.853 $ | 0,01 | 1.162.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AF71 | Long | Modellwert (Stufe 2) | 1.416.797 $ | 0,01 | 1.486.000 | |
| SIBANYE-STILLWATER UK | Sibanye-Stillwater UK Financing PLC | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | 2.037.311 $ | 0,01 | 2.068.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 1.923.490 $ | 0,01 | 1.922.000 | |
| CELESTIAL DYNASTY LTD | Celestial Dynasty Ltd | DBT | XS2877153234 | Long | Modellwert (Stufe 2) | 1.291.875 $ | 0,01 | 1.300.000 | |
| SOBHA SUKUK I HOLDING | Sobha Sukuk I Holding Ltd | DBT | XS3168203019 | Long | Modellwert (Stufe 2) | 1.291.771 $ | 0,01 | 1.411.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 1.287.080 $ | 0,01 | 1.366.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.450.325 $ | 0,01 | 1.425.000 | |
| REPUBLIC OF LATVIA | Latvia Government International Bond | DBT | 518417AD2 | Long | Modellwert (Stufe 2) | 1.283.449 $ | 0,01 | 1.295.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 1.258.841 $ | 0,01 | 1.259.000 | |
| REPUBLIC OF MOZAMBIQUE | Mozambique International Bond | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | 1.245.152 $ | 0,01 | 1.377.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 1.237.029 $ | 0,01 | 1.223.000 | |
| FIBER MIDCO SPA | Fiber Midco Spa | DBT | XS2821788770 | Long | Modellwert (Stufe 2) | 1.235.453 $ | 0,01 | 1.109.667 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2891732690 | Long | Modellwert (Stufe 2) | 1.235.184 $ | 0,01 | 101.500.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | USY8085FBK58 | Long | Modellwert (Stufe 2) | 1.233.089 $ | 0,01 | 1.204.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS3353874145 | Long | Modellwert (Stufe 2) | 1.229.941 $ | 0,01 | 1.248.000 | |
| REPUBLIC OF CONGO | Congolese International Bond | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | 1.226.772 $ | 0,01 | 1.265.000 | |
| AUSTRALIAN METCOAL FINAN | Australian Metcoal Financing Pty Ltd | DBT | USQ1003PAB78 | Long | Modellwert (Stufe 2) | 2.429.563 $ | 0,02 | 2.400.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | USP3762TAA99 | Long | Modellwert (Stufe 2) | 1.212.832 $ | 0,01 | 1.295.000 | |
| HILTON WORLDWIDE FIN LLC | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 1.191.610 $ | 0,01 | 1.192.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 1.168.404 $ | 0,01 | 1.206.000 | |
| GARUDA INDONESIA TBK PT | Garuda Indonesia Persero Tbk PT | DBT | XS2568752682 | Long | Modellwert (Stufe 2) | 1.166.602 $ | 0,01 | 1.385.447 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 3.525.376 $ | 0,02 | 3.535.000 | |
| FONDO MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | USP42009AE34 | Long | Modellwert (Stufe 2) | 1.144.418 $ | 0,01 | 1.148.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 1.135.425 $ | 0,01 | 1.218.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 2.033.469 $ | 0,01 | 2.072.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 1.684.340 $ | 0,01 | 2.130.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS3041325583 | Long | Modellwert (Stufe 2) | 2.343.901 $ | 0,01 | 2.229.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 1.064.732 $ | 0,01 | 1.066.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 1.609.138 $ | 0,01 | 1.607.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 1.852.679 $ | 0,01 | 1.800.000 | |
| LLPL CAPITAL PTE LTD | LLPL Capital Pte Ltd | DBT | USY51478AA66 | Long | Modellwert (Stufe 2) | 1.015.147 $ | 0,01 | 1.010.700 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 1.411.680 $ | 0,01 | 1.510.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 1.411.369 $ | 0,01 | 1.450.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 973.563 $ | 0,01 | 968.000 | |
| VF UKRAINE (VFU FUNDING) | VF Ukraine PAT via VFU Funding PLC | DBT | 918212AA9 | Long | Modellwert (Stufe 2) | 957.783 $ | 0,01 | 961.038 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 951.458 $ | 0,01 | 992.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 938.666 $ | 0,01 | 993.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 1.196.330 $ | 0,01 | 1.278.000 | |
| GRUPO ANTOLIN IRAUSA SA | Grupo Antolin Irausa SA | DBT | XS2867238532 | Long | Modellwert (Stufe 2) | 893.319 $ | 0,01 | 1.646.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAG26 | Long | Modellwert (Stufe 2) | 873.540 $ | 0,01 | 1.656.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 870.677 $ | 0,01 | 935.000 | |
| CENTRAL PLAZA DEV LTD | Central Plaza Development Ltd | DBT | XS3035206518 | Long | Modellwert (Stufe 2) | 867.553 $ | 0,01 | 870.000 | |
| DPL INC/OHIO | DPL LLC/Ohio | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 865.853 $ | 0,01 | 889.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130YU53 | Long | Modellwert (Stufe 2) | 862.830 $ | 0,01 | 1.000.000 | |
| SKF AB | SKF AB | DBT | XS2079107830 | Long | Modellwert (Stufe 2) | 859.999 $ | 0,01 | 776.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 850.397 $ | 0,01 | 844.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | 833.340 $ | 0,01 | 816.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 821.763 $ | 0,01 | 12.300 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | 818.809 $ | 0,01 | 764.000 | |
| ADANIREN KODSOPAR WARSOM | Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | DBT | XS2057842176 | Long | Modellwert (Stufe 2) | 817.836 $ | 0,01 | 969.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 1.318.278 $ | 0,01 | 1.343.000 | |
| ELECT GLOBAL INV LTD | Elect Global Investments Ltd | DBT | XS2216209333 | Long | Modellwert (Stufe 2) | 788.897 $ | 0,00 | 1.067.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 1.087.548 $ | 0,01 | 1.094.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | 761.459 $ | 0,00 | 728.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 1.248.095 $ | 0,01 | 1.187.000 | |
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 738.845 $ | 0,00 | 776.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 730.338 $ | 0,00 | 745.243 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 707.464 $ | 0,00 | 657.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | XS3108524227 | Long | Modellwert (Stufe 2) | 1.610.065 $ | 0,01 | 781.500.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 958.245 $ | 0,01 | 944.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS2975303483 | Long | Modellwert (Stufe 2) | 680.405 $ | 0,00 | 596.000 | |
| ACEN FINANCE LTD | ACEN Finance Ltd | DBT | XS2382032956 | Long | Modellwert (Stufe 2) | 678.667 $ | 0,00 | 1.198.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 677.088 $ | 0,00 | 669.000 | |
| EQUATE PETROCHEMICAL CO | Equate Petrochemical Co KSCC | DBT | XS1513739760 | Long | Modellwert (Stufe 2) | 674.949 $ | 0,00 | 678.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | 602736AB6 | Long | Modellwert (Stufe 2) | 673.005 $ | 0,00 | 722.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 672.427 $ | 0,00 | 704.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 666.199 $ | 0,00 | 621.506 | |
| BIG SKY FUNDING LLC | Big Sky Funding LLC | DBT | 089535AA6 | Long | Modellwert (Stufe 2) | 665.515 $ | 0,00 | 668.008 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 1.013.865 $ | 0,01 | 1.071.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS2974517075 | Long | Modellwert (Stufe 2) | 1.292.631 $ | 0,01 | 1.144.000 | |
| RENEW TREAS IFSC PVT LTD | Renew Treasury Ifsc Pvt Ltd | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | 654.553 $ | 0,00 | 662.000 | |
| PLUSPETROL CAM/PLUS LOTE | Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | DBT | 72941KAA4 | Long | Modellwert (Stufe 2) | 652.899 $ | 0,00 | 636.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 1.258.568 $ | 0,01 | 1.226.000 | |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS2270576700 | Long | Modellwert (Stufe 2) | 650.735 $ | 0,00 | 575.000 | |
| TAV HAVALIMANLARI HOLDIN | TAV Havalimanlari Holding AS | DBT | XS2729164462 | Long | Modellwert (Stufe 2) | 640.625 $ | 0,00 | 625.000 | |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS2582522681 | Long | Modellwert (Stufe 2) | 637.087 $ | 0,00 | 547.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | 636.963 $ | 0,00 | 620.000 | |
| LD CELULOSE INTERNATIONA | LD Celulose International GmbH | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 632.715 $ | 0,00 | 608.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 627.225 $ | 0,00 | 650.000 | |
| PAREX RESOURCES INC | Parex Resources Inc | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | 618.638 $ | 0,00 | 611.000 | |
| DUBAI GOVT INT'L BONDS | Emirate of Dubai Government International Bonds | DBT | XS2226973522 | Long | Modellwert (Stufe 2) | 598.975 $ | 0,00 | 891.000 | |
| INSURANCE AUSTRALIA GRP | Insurance Australia Group Ltd | DBT | AU3FN0096251 | Long | Modellwert (Stufe 2) | 597.207 $ | 0,00 | 840.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 1.001.476 $ | 0,01 | 1.196.419 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 585.536 $ | 0,00 | 594.000 | |
| ABRA GLOBAL FINANCE | ABRA Global Finance | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | 584.826 $ | 0,00 | 597.566 | |
| NAN FUNG TREASURY III | Nan Fung Treasury III Ltd | DBT | XS2226621840 | Long | Modellwert (Stufe 2) | 582.288 $ | 0,00 | 800.000 | |
| MARCOBRE SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 575.958 $ | 0,00 | 588.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 574.315 $ | 0,00 | 578.684 | |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bond | DBT | 042207AE0 | Long | Modellwert (Stufe 2) | 567.671 $ | 0,00 | 547.000 | |
| MHP LUX SA | MHP Lux SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 555.731 $ | 0,00 | 535.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 956.080 $ | 0,01 | 992.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2580270275 | Long | Modellwert (Stufe 2) | 546.422 $ | 0,00 | 528.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS2226916216 | Long | Modellwert (Stufe 2) | 543.187 $ | 0,00 | 608.000 | |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | 535.013 $ | 0,00 | 1.965.000 | |
| MEDCO CYPRESS TREE PTE | Medco Cypress Tree Pte Ltd | DBT | USY56616AA68 | Long | Modellwert (Stufe 2) | 517.500 $ | 0,00 | 500.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | 509.550 $ | 0,00 | 516.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | 55285GAD6 | Long | Modellwert (Stufe 2) | 507.502 $ | 0,00 | 542.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | 44963HAB1 | Long | Modellwert (Stufe 2) | 504.830 $ | 0,00 | 507.000 | |
| TRIDENT ENERGY FINANCE | Trident Energy Finance PLC | DBT | XS2818827169 | Long | Modellwert (Stufe 2) | 498.810 $ | 0,00 | 472.000 | |
| TURKIYE VARLIK FONU | Turkiye Varlik Fonu Yonetimi AS | DBT | XS2764457235 | Long | Modellwert (Stufe 2) | 483.795 $ | 0,00 | 468.000 | |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 470.925 $ | 0,00 | 468.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 457.853 $ | 0,00 | 540.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 440.622 $ | 0,00 | 468.000 | |
| TITANIUM 2L BONDCO SARL | Titanium 2l Bondco Sarl | DBT | DE000A3L3AG9 | Long | Modellwert (Stufe 2) | 428.483 $ | 0,00 | 2.697.500 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 415.796 $ | 0,00 | 400.000 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | USU0551YAK11 | Long | Modellwert (Stufe 2) | 415.161 $ | 0,00 | 450.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 409.499 $ | 0,00 | 400.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAF5 | Long | Modellwert (Stufe 2) | 400.593 $ | 0,00 | 402.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 59284BAD0 | Long | Modellwert (Stufe 2) | 397.477 $ | 0,00 | 449.000 | |
| BANCO NAC DE MEXICO SA | Banco Nacional de Mexico SA | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 394.611 $ | 0,00 | 399.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 385.410 $ | 0,00 | 443.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | USG2800MAA02 | Long | Modellwert (Stufe 2) | 379.839 $ | 0,00 | 369.000 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 375.280 $ | 0,00 | 364.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AU6 | Long | Modellwert (Stufe 2) | 670.005 $ | 0,00 | 668.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 372.041 $ | 0,00 | 390.000 | |
| CENCOSUD SA | Cencosud SA | DBT | 15132HAJ0 | Long | Modellwert (Stufe 2) | 696.998 $ | 0,00 | 694.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | XS3344411726 | Long | Modellwert (Stufe 2) | 364.757 $ | 0,00 | 321.000 | |
| ESTATELY OPCO PREF EQ | ESTATELY OPCO PREF EQ | EC | Long | Schätzwert (Stufe 3) | 359.500 $ | 0,00 | 719 | ||
| LIQUID TELECOM FINANCE | Liquid Telecommunications Financing Plc | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 334.399 $ | 0,00 | 321.000 | |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | USG11185AA61 | Long | Modellwert (Stufe 2) | 300.795 $ | 0,00 | 300.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 388.856 $ | 0,00 | 390.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LBA2 | Long | Modellwert (Stufe 2) | 292.699 $ | 0,00 | 267.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 292.055 $ | 0,00 | 300.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 521.556 $ | 0,00 | 511.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS3081797964 | Long | Modellwert (Stufe 2) | 263.411 $ | 0,00 | 229.000 | |
| NWD FINANCE (BVI) LTD | NWD Finance BVI Ltd | DBT | XS1960476387 | Long | Modellwert (Stufe 2) | 827.030 $ | 0,01 | 1.000.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 232.359 $ | 0,00 | 230.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | 209.070 $ | 0,00 | 213.000 | |
| ATLANTICA INFRA PLC | Atlantica Sustainable Infrastructure PLC | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 196.232 $ | 0,00 | 200.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 196.119 $ | 0,00 | 200.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895055981 | Long | Modellwert (Stufe 2) | 414.575 $ | 0,00 | 571.987 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 181.954 $ | 0,00 | 190.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 180.108 $ | 0,00 | 200.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 179.106 $ | 0,00 | 178.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 168.650 $ | 0,00 | 167.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 166.232 $ | 0,00 | 170.000 | |
| VLL INTERNATIONAL INC | VLL International Inc | DBT | XS2758096759 | Long | Modellwert (Stufe 2) | 111.100 $ | 0,00 | 200.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 110.651 $ | 0,00 | 110.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 107.134 $ | 0,00 | 100.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 100.150 $ | 0,00 | 100.000 | |
| ESTATELY PROPCO I LP | ESTATELY PROPCO I LP | EC | Long | Schätzwert (Stufe 3) | 99.409 $ | 0,00 | 99.409 | ||
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 29.483 $ | 0,00 | 30.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 24.885 $ | 0,00 | 25.000 | |
| LUNE HOLDINGS SARL | Lune Holdings Sarl | DBT | XS2406727151 | Long | Modellwert (Stufe 2) | 2.821 $ | 0,00 | 4.892.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | XS3384747922 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| Gesamt | 8.345.454.524 $ | 51,87 | 719.565.846.866 |