| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.774.352.705 $ | 52,04 | 1.555.829.049.042 | |||||||
| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 189.155.843 $ | 1,12 | 2.353.270 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012Q08 | Long | Modellwert (Stufe 2) | 184.265.673 $ | 1,09 | 159.218.000 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012Q16 | Long | Modellwert (Stufe 2) | 218.967.342 $ | 1,30 | 189.140.000 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 118.472.340 $ | 0,70 | 1.088.400 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005676504 | Long | Modellwert (Stufe 2) | 363.712.200 $ | 2,16 | 316.010.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 80.195.102 $ | 0,48 | 407.054.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400HI98 | Long | Modellwert (Stufe 2) | 79.004.615 $ | 0,47 | 67.542.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 97.186.516 $ | 0,58 | 505.135.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 159.836.747 $ | 0,95 | 2.655.600.776 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 48.759.841 $ | 0,29 | 47.214.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO000193 | Long | Modellwert (Stufe 2) | 126.791.575 $ | 0,75 | 2.362.668.100 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000024605 | Long | Modellwert (Stufe 2) | 64.974.299 $ | 0,39 | 1.127.920.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | XS2595028536 | Long | Modellwert (Stufe 2) | 83.387.367 $ | 0,49 | 74.694.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 71.593.696 $ | 0,42 | 313.006.300.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | XS3176173568 | Long | Modellwert (Stufe 2) | 50.065.527 $ | 0,30 | 44.000.000 | |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PH0000060907 | Long | Modellwert (Stufe 2) | 67.934.615 $ | 0,40 | 4.312.760.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 43.668.047 $ | 0,26 | 41.776.390 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765406371 | Long | Modellwert (Stufe 2) | 35.748.183 $ | 0,21 | 31.293.000 | |
| WPP FINANCE 2013 | WPP Finance 2013 | DBT | XS3239332359 | Long | Modellwert (Stufe 2) | 28.756.092 $ | 0,17 | 25.280.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000105391 | Long | Modellwert (Stufe 2) | 90.990.801 $ | 0,54 | 337.127.448 | |
| EDGE FINCO PLC | Edge Finco PLC | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 28.296.481 $ | 0,17 | 20.254.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | XS3181123129 | Long | Modellwert (Stufe 2) | 36.776.838 $ | 0,22 | 35.068.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | XS3107119003 | Long | Modellwert (Stufe 2) | 27.639.318 $ | 0,16 | 23.320.000 | |
| OEG FINANCE PLC | OEG Finance PLC | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | 26.031.784 $ | 0,15 | 21.292.000 | |
| ADLER FINANCING SARL | Adler Financing Sarl | DBT | DE000A4D5RA0 | Long | Modellwert (Stufe 2) | 26.004.503 $ | 0,15 | 19.632.656 | |
| ALSTRIA S.A R.L. | alstria Sarl | DBT | XS3025437982 | Long | Modellwert (Stufe 2) | 26.000.236 $ | 0,15 | 22.300.000 | |
| MEHILAINEN YHTIOT OY | Mehilainen Yhtiot Oy | DBT | XS3094324368 | Long | Modellwert (Stufe 2) | 26.629.281 $ | 0,16 | 22.602.000 | |
| BNP PARIBAS CARDIF | BNP Paribas Cardif SA | DBT | FR0014013VP1 | Long | Modellwert (Stufe 2) | 25.388.043 $ | 0,15 | 21.800.000 | |
| CD&R FIREFLY BIDCO LTD | CD&R Firefly Bidco PLC | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 25.104.646 $ | 0,15 | 17.916.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002686989 | Long | Modellwert (Stufe 2) | 23.817.983 $ | 0,14 | 21.400.000.000 | |
| SOUTHERN CO | Southern Co/The | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 21.681.877 $ | 0,13 | 19.027.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | XS2929941503 | Long | Modellwert (Stufe 2) | 23.437.858 $ | 0,14 | 20.290.000 | |
| MULTIVERSITY SPA | Multiversity SpA | DBT | XS2816638873 | Long | Modellwert (Stufe 2) | 26.206.875 $ | 0,16 | 21.624.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400QY14 | Long | Modellwert (Stufe 2) | 32.822.360 $ | 0,19 | 27.300.000 | |
| KAPLA HOLDING SAS | Kapla Holding SAS | DBT | XS2971567560 | Long | Modellwert (Stufe 2) | 22.149.069 $ | 0,13 | 18.884.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | 20.639.580 $ | 0,12 | 15.219.000 | |
| DOLCETTO HOLDCO SPA | Dolcetto Holdco SpA | DBT | XS3106724241 | Long | Modellwert (Stufe 2) | 21.248.607 $ | 0,13 | 18.113.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR00140132E4 | Long | Modellwert (Stufe 2) | 55.544.454 $ | 0,33 | 47.100.000 | |
| AROUNDTOWN FINANCE SARL | Aroundtown Finance Sarl | DBT | XS3205709309 | Long | Modellwert (Stufe 2) | 36.324.462 $ | 0,22 | 32.718.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447538 | Long | Modellwert (Stufe 2) | 39.646.537 $ | 0,24 | 34.386.000 | |
| IMCD NV | IMCD NV | DBT | XS2884003778 | Long | Modellwert (Stufe 2) | 27.866.449 $ | 0,17 | 23.693.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521212 | Long | Modellwert (Stufe 2) | 30.118.713 $ | 0,18 | 30.306.000 | |
| PROGROUP AG | Progroup AG | DBT | DE000A383CE8 | Long | Modellwert (Stufe 2) | 22.593.700 $ | 0,13 | 19.111.000 | |
| ENGIE SA | Engie SA | DBT | FR0014016Z94 | Long | Modellwert (Stufe 2) | 18.426.079 $ | 0,11 | 15.700.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1807305328 | Long | Modellwert (Stufe 2) | 21.976.899 $ | 0,13 | 19.914.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3071335478 | Long | Modellwert (Stufe 2) | 24.189.150 $ | 0,14 | 20.500.000 | |
| MKS INC | MKS Inc | DBT | XS3281721863 | Long | Modellwert (Stufe 2) | 18.247.129 $ | 0,11 | 16.110.000 | |
| ITELYUM REGENERATION SPA | Itelyum Regeneration Spa | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | 18.229.506 $ | 0,11 | 15.414.000 | |
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246904414 | Long | Modellwert (Stufe 2) | 24.595.160 $ | 0,15 | 20.384.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 25.062.726 $ | 0,15 | 7.667.890.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | FR0014015L26 | Long | Modellwert (Stufe 2) | 17.717.408 $ | 0,11 | 15.300.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 20.102.412 $ | 0,12 | 19.469.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2810807094 | Long | Modellwert (Stufe 2) | 30.431.505 $ | 0,18 | 26.451.000 | |
| GRAND CITY PROPERTIES SA | Grand City Properties SA | DBT | XS2271225281 | Long | Modellwert (Stufe 2) | 17.186.336 $ | 0,10 | 14.700.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | XS2577826386 | Long | Modellwert (Stufe 2) | 45.983.739 $ | 0,27 | 42.270.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 19.847.438 $ | 0,12 | 20.644.751 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBA8 | Long | Modellwert (Stufe 2) | 16.816.990 $ | 0,10 | 16.635.000 | |
| LOXAM SAS | Loxam SAS | DBT | XS3124949226 | Long | Modellwert (Stufe 2) | 24.352.968 $ | 0,14 | 20.814.600 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 16.717.350 $ | 0,10 | 16.605.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | XS3273053796 | Long | Modellwert (Stufe 2) | 32.583.678 $ | 0,19 | 28.133.000 | |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS3198991039 | Long | Modellwert (Stufe 2) | 26.798.897 $ | 0,16 | 22.622.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 16.662.660 $ | 0,10 | 16.820.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | XS3176120361 | Long | Modellwert (Stufe 2) | 34.656.170 $ | 0,21 | 32.695.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | XS3109433048 | Long | Modellwert (Stufe 2) | 21.881.385 $ | 0,13 | 19.012.772 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | 16.515.794 $ | 0,10 | 14.530.000 | |
| LUNA 2 5SARL | Luna 2 5SARL | DBT | XS3100795452 | Long | Modellwert (Stufe 2) | 16.470.884 $ | 0,10 | 13.995.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | 21.402.218 $ | 0,13 | 20.238.000 | |
| DEEPOCEAN LTD | Deepocean Ltd | DBT | XS3191557241 | Long | Modellwert (Stufe 2) | 16.058.639 $ | 0,10 | 13.380.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3049816013 | Long | Modellwert (Stufe 2) | 16.051.813 $ | 0,10 | 14.019.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 16.035.659 $ | 0,10 | 16.000.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS3091295801 | Long | Modellwert (Stufe 2) | 22.096.108 $ | 0,13 | 19.625.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | XS3066681704 | Long | Modellwert (Stufe 2) | 19.236.321 $ | 0,11 | 16.599.000 | |
| BAYER AG | Bayer AG | DBT | XS2451803063 | Long | Modellwert (Stufe 2) | 36.803.529 $ | 0,22 | 30.100.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | XS3299472202 | Long | Modellwert (Stufe 2) | 41.349.229 $ | 0,25 | 38.928.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | XS2999659886 | Long | Modellwert (Stufe 2) | 44.581.470 $ | 0,26 | 40.132.000 | |
| ION PLATFORM FINANCE SAR | ION Platform Finance SARL | DBT | XS3194936970 | Long | Modellwert (Stufe 2) | 33.922.407 $ | 0,20 | 33.645.000 | |
| ESSENDI SA | Essendi SA | DBT | XS3049460242 | Long | Modellwert (Stufe 2) | 29.276.457 $ | 0,17 | 24.950.000 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS3091660194 | Long | Modellwert (Stufe 2) | 39.974.975 $ | 0,24 | 34.100.000 | |
| MAHLE GMBH | Mahle GmbH | DBT | XS2810867742 | Long | Modellwert (Stufe 2) | 14.895.532 $ | 0,09 | 12.257.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1775617464 | Long | Modellwert (Stufe 2) | 23.922.223 $ | 0,14 | 26.272.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | XS3068793754 | Long | Modellwert (Stufe 2) | 18.085.303 $ | 0,11 | 16.490.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | XS2859406139 | Long | Modellwert (Stufe 2) | 17.218.970 $ | 0,10 | 14.520.769 | |
| GRUPPO SAN DONATO SPA | Gruppo San Donato SPA | DBT | XS3212436813 | Long | Modellwert (Stufe 2) | 14.174.032 $ | 0,08 | 12.092.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | XS2997159491 | Long | Modellwert (Stufe 2) | 23.236.226 $ | 0,14 | 19.874.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | XS3186903756 | Long | Modellwert (Stufe 2) | 14.116.618 $ | 0,08 | 11.892.000 | |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | 17.064.603 $ | 0,10 | 16.286.000 | |
| EPHIOS SUBCO SARL | Ephios Subco 3 Sarl | DBT | XS2734938249 | Long | Modellwert (Stufe 2) | 13.794.834 $ | 0,08 | 11.147.000 | |
| OPAL BIDCO SAS | Opal Bidco SAS | DBT | XS3037643304 | Long | Modellwert (Stufe 2) | 13.573.417 $ | 0,08 | 11.436.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | XS2865533462 | Long | Modellwert (Stufe 2) | 36.147.969 $ | 0,21 | 34.531.000 | |
| TUNISIAN REPUBLIC | Tunisian Republic | DBT | XS2023698553 | Long | Modellwert (Stufe 2) | 13.400.378 $ | 0,08 | 11.485.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | XS2621830681 | Long | Modellwert (Stufe 2) | 19.884.483 $ | 0,12 | 17.409.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS2615937187 | Long | Modellwert (Stufe 2) | 28.009.270 $ | 0,17 | 23.772.200 | |
| SGL GROUP APS | SGL Group ApS | DBT | NO0013183624 | Long | Modellwert (Stufe 2) | 16.525.608 $ | 0,10 | 14.749.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS3112543080 | Long | Modellwert (Stufe 2) | 56.791.295 $ | 0,34 | 49.428.000 | |
| APCOA GMBH | APCOA GmbH | DBT | XS2911131253 | Long | Modellwert (Stufe 2) | 12.920.332 $ | 0,08 | 10.996.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | USL0223LAE13 | Long | Modellwert (Stufe 2) | 31.861.938 $ | 0,19 | 31.121.819 | |
| VF Corp. | VF Corp. | DBT | XS2592659671 | Long | Modellwert (Stufe 2) | 12.663.685 $ | 0,08 | 10.800.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR0013515749 | Long | Modellwert (Stufe 2) | 12.541.201 $ | 0,07 | 11.700.000 | |
| GOLDSTORY SASU | Goldstory SAS | DBT | XS2761223127 | Long | Modellwert (Stufe 2) | 17.597.107 $ | 0,10 | 15.066.000 | |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492798 | Long | Modellwert (Stufe 2) | 12.266.179 $ | 0,07 | 10.891.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023BU8 | Long | Modellwert (Stufe 2) | 12.233.765 $ | 0,07 | 12.385.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 20.571.391 $ | 0,12 | 19.618.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | 17.256.214 $ | 0,10 | 14.160.000 | |
| FEDRIGONI SPA | Fedrigoni SpA | DBT | XS2821787962 | Long | Modellwert (Stufe 2) | 14.917.031 $ | 0,09 | 13.161.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | XS3082828560 | Long | Modellwert (Stufe 2) | 20.071.074 $ | 0,12 | 18.725.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2558594391 | Long | Modellwert (Stufe 2) | 14.060.638 $ | 0,08 | 12.058.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A46ZYH0 | Long | Modellwert (Stufe 2) | 15.754.985 $ | 0,09 | 13.500.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067907140 | Long | Modellwert (Stufe 2) | 11.732.329 $ | 0,07 | 10.452.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 39.283.457 $ | 0,23 | 38.735.000 | |
| GARFUNKELUX HOLDCO 3 SA | Garfunkelux Holdco 3 SA | DBT | XS3075044050 | Long | Modellwert (Stufe 2) | 11.677.356 $ | 0,07 | 9.904.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 11.548.834 $ | 0,07 | 11.164.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 31.103.203 $ | 0,18 | 31.525.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS3307414816 | Long | Modellwert (Stufe 2) | 33.445.992 $ | 0,20 | 27.844.000 | |
| AIR FRANCE-KLM | Air France-KLM | DBT | FR001400ZKL2 | Long | Modellwert (Stufe 2) | 11.506.863 $ | 0,07 | 10.200.000 | |
| NEW IMMO HOLDING SA | New Immo Holding SA | DBT | FR001400EHH1 | Long | Modellwert (Stufe 2) | 29.383.022 $ | 0,17 | 25.000.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001007033 | Long | Modellwert (Stufe 2) | 17.071.676 $ | 0,10 | 375.750.000 | |
| AMBER FINCO PLC | Amber Finco PLC | DBT | XS2857868942 | Long | Modellwert (Stufe 2) | 11.437.408 $ | 0,07 | 9.425.000 | |
| ARAMARK INTL FINANCE | Aramark International Finance Sarl | DBT | XS3023482436 | Long | Modellwert (Stufe 2) | 11.363.467 $ | 0,07 | 9.965.000 | |
| DEUCE FINCO | Deuce Finco PLC | DBT | XS3230567490 | Long | Modellwert (Stufe 2) | 15.934.960 $ | 0,09 | 12.227.000 | |
| PINEWOOD FINCO PLC | Pinewood Finco PLC | DBT | XS2783792307 | Long | Modellwert (Stufe 2) | 11.306.260 $ | 0,07 | 8.402.000 | |
| KAIXO BONDCO TELECOM SA | Kaixo Bondco Telecom SA | DBT | XS2397198487 | Long | Modellwert (Stufe 2) | 11.275.845 $ | 0,07 | 9.563.000 | |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | 12.519.965 $ | 0,07 | 9.204.000 | |
| EC FINANCE PLC | EC Finance PLC | DBT | XS2389984175 | Long | Modellwert (Stufe 2) | 11.083.569 $ | 0,07 | 9.584.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 26.108.075 $ | 0,15 | 27.276.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 10.956.968 $ | 0,06 | 11.000.000 | |
| ODIDO GROUP HOLDING BV | Odido Group Holding BV | DBT | XS2417092132 | Long | Modellwert (Stufe 2) | 10.830.176 $ | 0,06 | 9.275.000 | |
| BOELS TOPHOLDING BV | Boels Topholding BV | DBT | XS2806449190 | Long | Modellwert (Stufe 2) | 13.325.303 $ | 0,08 | 11.162.000 | |
| VIVION INVESTMENTS | Vivion Investments Sarl | DBT | XS2663653140 | Long | Modellwert (Stufe 2) | 21.692.133 $ | 0,13 | 18.839.454 | |
| DOMETIC GROUP AB | Dometic Group AB | DBT | XS3176804576 | Long | Modellwert (Stufe 2) | 10.495.293 $ | 0,06 | 9.075.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2463450408 | Long | Modellwert (Stufe 2) | 10.408.806 $ | 0,06 | 8.600.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2965681633 | Long | Modellwert (Stufe 2) | 10.349.478 $ | 0,06 | 9.000.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 10.437.726 $ | 0,06 | 10.946.000 | |
| GATEGROUP FINANCE LUX SA | gategroup Finance Luxembourg SA | DBT | CH0353945394 | Long | Modellwert (Stufe 2) | 10.314.006 $ | 0,06 | 8.025.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 13.221.899 $ | 0,08 | 12.958.000 | |
| ORSTED A/S | Orsted AS | DBT | XS2293681685 | Long | Modellwert (Stufe 2) | 10.697.713 $ | 0,06 | 10.113.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | XS3338785937 | Long | Modellwert (Stufe 2) | 21.546.012 $ | 0,13 | 19.863.000 | |
| SAPPI PAPIER HOLDNG GMBH | Sappi Papier Holding GmbH | DBT | XS3017017990 | Long | Modellwert (Stufe 2) | 10.217.010 $ | 0,06 | 9.697.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 10.150.883 $ | 0,06 | 9.984.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 10.095.964 $ | 0,06 | 10.575.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 16.292.013 $ | 0,10 | 16.620.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 10.086.140 $ | 0,06 | 9.985.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 10.083.618 $ | 0,06 | 9.975.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 10.079.385 $ | 0,06 | 10.155.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 10.062.563 $ | 0,06 | 10.230.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 10.015.987 $ | 0,06 | 10.018.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | 13.714.974 $ | 0,08 | 10.777.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 9.972.607 $ | 0,06 | 10.020.000 | |
| ENI SPA | Eni SpA | DBT | XS3262549754 | Long | Modellwert (Stufe 2) | 9.967.974 $ | 0,06 | 8.730.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | 9.961.180 $ | 0,06 | 10.597.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 9.924.939 $ | 0,06 | 9.890.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 9.921.803 $ | 0,06 | 10.190.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005580656 | Long | Modellwert (Stufe 2) | 9.861.034 $ | 0,06 | 8.200.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 9.850.793 $ | 0,06 | 9.070.000 | |
| BANCA MONTE DEI PASCHI S | Banca Monte dei Paschi di Siena SpA | DBT | IT0005657520 | Long | Modellwert (Stufe 2) | 9.846.227 $ | 0,06 | 8.292.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 9.814.157 $ | 0,06 | 9.295.000 | |
| WINTERSHALL DEA FIN 2BV | Wintershall Dea Finance 2 BV | DBT | XS3066590574 | Long | Modellwert (Stufe 2) | 9.770.354 $ | 0,06 | 8.203.000 | |
| VIRGIN MEDIA O2 V DAC | Virgin Media O2 Vendor Financing Notes V DAC | DBT | XS2963898890 | Long | Modellwert (Stufe 2) | 9.715.338 $ | 0,06 | 8.016.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | XS3069291196 | Long | Modellwert (Stufe 2) | 9.648.690 $ | 0,06 | 8.252.000 | |
| SUMMER BC HOLDCO B SARL | Summer BC Holdco B SARL | DBT | XS2998755982 | Long | Modellwert (Stufe 2) | 16.638.937 $ | 0,10 | 16.175.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 19.129.571 $ | 0,11 | 19.170.000 | |
| AHLSTROM HLDG 3 OY | Ahlstrom Holding 3 Oy | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 9.490.439 $ | 0,06 | 9.689.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 13.419.690 $ | 0,08 | 13.308.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 13.660.473 $ | 0,08 | 13.291.000 | |
| SCENTRE GROUP TRST 1 | Scentre Group Trust 1 | DBT | AU3CB0326064 | Long | Modellwert (Stufe 2) | 9.378.085 $ | 0,06 | 14.000.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 14.829.845 $ | 0,09 | 14.999.000 | |
| EP INFRASTRUCTURE AS | EP Infrastructure AS | DBT | XS3281145691 | Long | Modellwert (Stufe 2) | 13.904.675 $ | 0,08 | 12.120.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 9.191.542 $ | 0,05 | 9.041.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 11.068.831 $ | 0,07 | 11.085.000 | |
| OCADO GROUP PLC | Ocado Group PLC | DBT | XS2190455811 | Long | Börsenkurs (Stufe 1) | 12.605.681 $ | 0,07 | 9.500.000 | |
| CEDACRI SPA | Cedacri SpA | DBT | XS2345190263 | Long | Modellwert (Stufe 2) | 8.975.081 $ | 0,05 | 7.782.000 | |
| KRONOS INTERNATIONAL INC | Kronos International Inc | DBT | XS2763521643 | Long | Modellwert (Stufe 2) | 8.957.230 $ | 0,05 | 8.309.000 | |
| DUOMO BIDCO SPA | Kiko SpA | DBT | XS3229398766 | Long | Modellwert (Stufe 2) | 8.868.124 $ | 0,05 | 7.570.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | XS2905387697 | Long | Modellwert (Stufe 2) | 15.432.955 $ | 0,09 | 12.770.721 | |
| INTRUM INV AND FIN | Intrum Investments And Financing AB | DBT | XS3091984842 | Long | Modellwert (Stufe 2) | 8.859.691 $ | 0,05 | 7.511.062 | |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | USP3R94GAY57 | Long | Modellwert (Stufe 2) | 8.858.583 $ | 0,05 | 9.128.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2999533271 | Long | Modellwert (Stufe 2) | 19.216.644 $ | 0,11 | 17.927.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 8.828.558 $ | 0,05 | 8.485.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 8.787.951 $ | 0,05 | 8.779.172 | |
| TECHEM VERWALTUNGSGESELL | Techem Verwaltungsgesellschaft 675 mbH | DBT | XS3101387895 | Long | Modellwert (Stufe 2) | 8.781.614 $ | 0,05 | 7.559.000 | |
| HCA INC | HCA Inc | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 11.991.859 $ | 0,07 | 12.120.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | XS2342058034 | Long | Modellwert (Stufe 2) | 8.712.874 $ | 0,05 | 6.572.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 50.713.520 $ | 0,30 | 53.486.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | 19.302.465 $ | 0,11 | 18.703.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 8.506.066 $ | 0,05 | 8.600.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 14.627.097 $ | 0,09 | 14.014.990 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 8.402.883 $ | 0,05 | 8.395.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AJ1 | Long | Modellwert (Stufe 2) | 8.368.459 $ | 0,05 | 8.500.000 | |
| DUFRY ONE BV | Dufry One BV | DBT | XS3037720227 | Long | Modellwert (Stufe 2) | 8.366.652 $ | 0,05 | 7.177.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 20.061.968 $ | 0,12 | 20.243.000 | |
| ALPHABET INC | Alphabet Inc | DBT | XS3285675040 | Long | Modellwert (Stufe 2) | 18.958.920 $ | 0,11 | 16.219.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000DL19VZ9 | Long | Modellwert (Stufe 2) | 22.640.976 $ | 0,13 | 19.600.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 8.337.432 $ | 0,05 | 8.520.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2875107307 | Long | Modellwert (Stufe 2) | 14.352.247 $ | 0,09 | 11.800.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2818300407 | Long | Modellwert (Stufe 2) | 11.223.882 $ | 0,07 | 9.750.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 21.921.969 $ | 0,13 | 20.466.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 10.508.455 $ | 0,06 | 10.281.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 8.310.329 $ | 0,05 | 8.470.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 8.297.953 $ | 0,05 | 8.660.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | XS2979759359 | Long | Modellwert (Stufe 2) | 8.290.993 $ | 0,05 | 7.100.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | USP78024AR00 | Long | Modellwert (Stufe 2) | 12.441.379 $ | 0,07 | 41.481.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS3009472989 | Long | Modellwert (Stufe 2) | 8.258.113 $ | 0,05 | 7.100.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 9.814.910 $ | 0,06 | 10.745.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS3069338336 | Long | Modellwert (Stufe 2) | 8.232.399 $ | 0,05 | 7.000.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | XS3101509167 | Long | Modellwert (Stufe 2) | 8.216.002 $ | 0,05 | 7.100.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 8.211.844 $ | 0,05 | 7.963.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | XS2788344419 | Long | Modellwert (Stufe 2) | 8.181.181 $ | 0,05 | 7.522.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 22.635.715 $ | 0,13 | 22.747.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 8.408.503 $ | 0,05 | 8.324.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH1194000357 | Long | Modellwert (Stufe 2) | 16.865.446 $ | 0,10 | 15.253.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 9.045.713 $ | 0,05 | 9.102.000 | |
| MAGYAR EXPORT-IMPORT BAN | Magyar Export-Import Bank Zrt | DBT | XS2719137965 | Long | Modellwert (Stufe 2) | 8.029.780 $ | 0,05 | 6.458.000 | |
| B&M EUROPEAN VALUE RET | B&M European Value Retail plc | DBT | XS2942371274 | Long | Modellwert (Stufe 2) | 8.009.527 $ | 0,05 | 6.185.000 | |
| PINNACLE BIDCO PLC | Pinnacle Bidco PLC | DBT | XS2696093033 | Long | Modellwert (Stufe 2) | 7.990.284 $ | 0,05 | 5.632.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2577134401 | Long | Modellwert (Stufe 2) | 10.468.879 $ | 0,06 | 10.845.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 13.321.125 $ | 0,08 | 13.309.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 7.913.696 $ | 0,05 | 7.482.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBZ1 | Long | Modellwert (Stufe 2) | 13.840.716 $ | 0,08 | 17.789.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 7.910.484 $ | 0,05 | 48.436.000.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | XS2332889778 | Long | Modellwert (Stufe 2) | 17.768.507 $ | 0,11 | 16.709.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS3262496022 | Long | Modellwert (Stufe 2) | 13.735.866 $ | 0,08 | 12.000.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2755535577 | Long | Modellwert (Stufe 2) | 10.698.884 $ | 0,06 | 8.900.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 7.738.625 $ | 0,05 | 9.958.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2434783911 | Long | Modellwert (Stufe 2) | 7.734.259 $ | 0,05 | 6.636.000 | |
| SAUDI ELECTRICITY SUKUK | Saudi Electricity Sukuk Programme Co | DBT | XS2993845945 | Long | Modellwert (Stufe 2) | 14.659.069 $ | 0,09 | 14.691.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBH63 | Long | Modellwert (Stufe 2) | 7.680.130 $ | 0,05 | 8.146.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 14.506.907 $ | 0,09 | 13.784.909 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS2553801502 | Long | Modellwert (Stufe 2) | 7.601.244 $ | 0,05 | 6.300.000 | |
| LION LUX | Lion/Polaris Lux Midco SARL | DBT | XS2852970529 | Long | Modellwert (Stufe 2) | 7.528.581 $ | 0,04 | 6.362.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363553 | Long | Modellwert (Stufe 2) | 7.484.118 $ | 0,04 | 6.500.000 | |
| CESAR SPA | Cesar Spa | DBT | XS2904660755 | Long | Modellwert (Stufe 2) | 12.069.816 $ | 0,07 | 10.182.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 7.439.786 $ | 0,04 | 8.289.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 18.103.669 $ | 0,11 | 18.062.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 12.898.902 $ | 0,08 | 13.232.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 7.321.637 $ | 0,04 | 6.942.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 7.273.903 $ | 0,04 | 7.240.000 | |
| CENTRICA PLC | Centrica PLC | DBT | XS2815887372 | Long | Modellwert (Stufe 2) | 7.242.889 $ | 0,04 | 5.312.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS2896922312 | Long | Modellwert (Stufe 2) | 8.425.431 $ | 0,05 | 6.075.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 7.186.685 $ | 0,04 | 10.844.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2838537566 | Long | Modellwert (Stufe 2) | 7.173.524 $ | 0,04 | 6.000.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 7.144.915 $ | 0,04 | 7.324.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | XS3021201887 | Long | Modellwert (Stufe 2) | 7.141.339 $ | 0,04 | 6.000.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2602742285 | Long | Modellwert (Stufe 2) | 7.785.948 $ | 0,05 | 7.531.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A4DFHL5 | Long | Börsenkurs (Stufe 1) | 11.772.552 $ | 0,07 | 10.700.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 7.104.434 $ | 0,04 | 7.194.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS2701166717 | Long | Modellwert (Stufe 2) | 9.834.016 $ | 0,06 | 15.437.921.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 7.090.698 $ | 0,04 | 7.318.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR001400U2E7 | Long | Modellwert (Stufe 2) | 11.088.535 $ | 0,07 | 10.500.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 7.064.527 $ | 0,04 | 6.747.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 7.054.134 $ | 0,04 | 7.385.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 7.130.731 $ | 0,04 | 7.304.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 19.092.489 $ | 0,11 | 18.264.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 7.014.245 $ | 0,04 | 7.048.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFA1 | Long | Modellwert (Stufe 2) | 8.522.859 $ | 0,05 | 474.100.000 | |
| HT TROPLAST AG | HT Troplast GmbH | DBT | XS2649707846 | Long | Modellwert (Stufe 2) | 6.950.902 $ | 0,04 | 5.829.000 | |
| BETCLIC EVEREST GROUP SA | Betclic Everest Group SAS | DBT | XS3266494221 | Long | Modellwert (Stufe 2) | 6.929.828 $ | 0,04 | 5.890.000 | |
| FORVIA SE | Forvia SE | DBT | XS2774392638 | Long | Modellwert (Stufe 2) | 16.311.847 $ | 0,10 | 14.468.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | XS2719090636 | Long | Modellwert (Stufe 2) | 7.661.398 $ | 0,05 | 6.753.000 | |
| TVF VARLIK KIRALAMA AS | TVF Varlik Kiralama AS | DBT | XS2911679004 | Long | Modellwert (Stufe 2) | 6.876.545 $ | 0,04 | 6.809.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | 6.875.328 $ | 0,04 | 7.211.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 10.914.815 $ | 0,06 | 10.752.000 | |
| PRA GROUP EUROPE HOLDING | PRA Group Europe Holding II Sarl | DBT | XS3185740811 | Long | Modellwert (Stufe 2) | 6.856.916 $ | 0,04 | 5.953.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 13.178.996 $ | 0,08 | 14.155.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 6.821.115 $ | 0,04 | 8.169.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 6.819.480 $ | 0,04 | 7.322.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 15.497.397 $ | 0,09 | 15.648.000 | |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | 6.778.333 $ | 0,04 | 6.561.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 8.917.167 $ | 0,05 | 8.564.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 14.047.011 $ | 0,08 | 13.905.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | XS2902087936 | Long | Modellwert (Stufe 2) | 9.478.139 $ | 0,06 | 9.199.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 6.740.273 $ | 0,04 | 6.775.000 | |
| MARKET BIDCO FINCO PLC | Market Bidco Finco PLC | DBT | XS3121788692 | Long | Modellwert (Stufe 2) | 8.717.330 $ | 0,05 | 7.502.000 | |
| ALEXANDRITE LAKE LUX HOL | Alexandrite Lake Lux Holdings Sarl | DBT | XS3104473312 | Long | Modellwert (Stufe 2) | 6.643.852 $ | 0,04 | 5.762.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 6.534.225 $ | 0,04 | 6.079.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 19.276.290 $ | 0,11 | 18.202.000 | |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | DBT | XS1960678412 | Long | Modellwert (Stufe 2) | 6.486.601 $ | 0,04 | 6.000.000 | |
| HYUNDAI CARD CO LTD | Hyundai Card Co Ltd | DBT | XS2798085416 | Long | Modellwert (Stufe 2) | 6.480.895 $ | 0,04 | 6.315.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3196101201 | Long | Modellwert (Stufe 2) | 9.868.015 $ | 0,06 | 10.364.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAR41 | Long | Modellwert (Stufe 2) | 10.584.180 $ | 0,06 | 11.591.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | XS2310511717 | Long | Modellwert (Stufe 2) | 12.541.025 $ | 0,07 | 12.109.000 | |
| BREAKWATER ENRGY HOLD | Breakwater Energy Holdings Sarl | DBT | USL2000TAA71 | Long | Modellwert (Stufe 2) | 11.234.527 $ | 0,07 | 10.549.000 | |
| FORTUNE STAR BVI LTD | Fortune Star BVI Ltd | DBT | XS2357132849 | Long | Modellwert (Stufe 2) | 7.560.076 $ | 0,04 | 6.530.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 6.370.323 $ | 0,04 | 6.366.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 7.598.541 $ | 0,05 | 7.463.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 7.723.828 $ | 0,05 | 7.781.000 | |
| ILIAD SA | iliad SA | DBT | FR0014012IH7 | Long | Modellwert (Stufe 2) | 6.277.265 $ | 0,04 | 5.400.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 7.500.769 $ | 0,04 | 7.413.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 9.264.190 $ | 0,05 | 9.583.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2762276967 | Long | Modellwert (Stufe 2) | 17.091.103 $ | 0,10 | 15.789.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 6.121.473 $ | 0,04 | 6.290.000 | |
| CLARIANE SE | Clariane SE | DBT | XS3314100986 | Long | Modellwert (Stufe 2) | 6.109.003 $ | 0,04 | 5.141.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 18.826.672 $ | 0,11 | 19.314.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 9.260.718 $ | 0,05 | 8.906.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | 6.091.675 $ | 0,04 | 6.000.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 6.063.873 $ | 0,04 | 5.873.000 | |
| BPER BANCA | BPER Banca SPA | DBT | IT0005622409 | Long | Modellwert (Stufe 2) | 6.058.908 $ | 0,04 | 5.000.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | USG5975LAF34 | Long | Modellwert (Stufe 2) | 7.287.294 $ | 0,04 | 7.316.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS2760863329 | Long | Modellwert (Stufe 2) | 12.055.680 $ | 0,07 | 10.116.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 5.905.145 $ | 0,04 | 5.338.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 5.821.525 $ | 0,03 | 5.880.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 8.820.181 $ | 0,05 | 8.654.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3101363011 | Long | Modellwert (Stufe 2) | 12.620.202 $ | 0,07 | 11.294.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 6.092.846 $ | 0,04 | 5.841.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 5.738.692 $ | 0,03 | 5.626.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | 17.029.906 $ | 0,10 | 17.109.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 9.648.259 $ | 0,06 | 9.400.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 5.658.844 $ | 0,03 | 5.814.000 | |
| LENZING AG | Lenzing AG | DBT | XS3106543534 | Long | Modellwert (Stufe 2) | 5.629.631 $ | 0,03 | 4.800.000 | |
| TDC BRANDS A/S | TDC Brands A/S | DBT | XS3358347634 | Long | Modellwert (Stufe 2) | 5.624.000 $ | 0,03 | 4.785.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 5.589.860 $ | 0,03 | 5.127.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DG2 | Long | Modellwert (Stufe 2) | 11.091.531 $ | 0,07 | 10.015.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 8.245.755 $ | 0,05 | 8.445.000 | |
| EDP SA | EDP SA | DBT | PTEDPZOM0011 | Long | Modellwert (Stufe 2) | 13.141.691 $ | 0,08 | 11.300.000 | |
| CELLNEX FINANCE CO SA | Cellnex Finance Co SA | DBT | XS3267911645 | Long | Modellwert (Stufe 2) | 5.560.523 $ | 0,03 | 4.900.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 10.804.093 $ | 0,06 | 10.581.000 | |
| PUBLIC POWER CORP | Public Power Corp SA | DBT | XS3195996494 | Long | Modellwert (Stufe 2) | 5.531.416 $ | 0,03 | 4.688.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 5.526.899 $ | 0,03 | 5.462.000 | |
| KLEOPATRA FINCO SARL | Kleopatra Finco Sarl | DBT | XS3285541788 | Long | Modellwert (Stufe 2) | 5.524.551 $ | 0,03 | 5.810.960 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 8.546.156 $ | 0,05 | 326.861.748 | |
| PROMIGAS/GASES PACIFICO | Promigas SA ESP / Gases del Pacifico SAC | DBT | USP7922TAA71 | Long | Modellwert (Stufe 2) | 5.509.590 $ | 0,03 | 5.886.000 | |
| BRACKEN MIDCO ONE | Bracken MidCo1 PLC | DBT | XS2400445362 | Long | Modellwert (Stufe 2) | 5.486.706 $ | 0,03 | 4.038.567 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 10.366.368 $ | 0,06 | 10.387.000 | |
| GRUENENTHAL GMBH | Gruenenthal GmbH | DBT | XS2615562274 | Long | Modellwert (Stufe 2) | 5.453.593 $ | 0,03 | 4.489.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 5.438.918 $ | 0,03 | 5.865.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 9.588.866 $ | 0,06 | 9.222.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 5.822.270 $ | 0,03 | 5.822.000 | |
| STONEGATE PUB FIN | Stonegate Pub Co Financing 2019 PLC | DBT | XS2870873655 | Long | Modellwert (Stufe 2) | 7.685.143 $ | 0,05 | 6.269.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 11.930.454 $ | 0,07 | 12.122.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 5.362.302 $ | 0,03 | 5.359.622 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 8.547.277 $ | 0,05 | 8.489.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | USG9T27HAG93 | Long | Modellwert (Stufe 2) | 8.900.704 $ | 0,05 | 8.431.000 | |
| Qatar Government International Bonds | Qatar Government International Bonds | DBT | XS1405782159 | Long | Modellwert (Stufe 2) | 5.329.330 $ | 0,03 | 5.336.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 5.303.781 $ | 0,03 | 5.110.000 | |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS2782148261 | Long | Modellwert (Stufe 2) | 9.226.377 $ | 0,05 | 7.004.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 15.452.344 $ | 0,09 | 14.713.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | 8.568.438 $ | 0,05 | 8.235.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 5.747.166 $ | 0,03 | 5.540.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | XS2586123965 | Long | Modellwert (Stufe 2) | 5.252.448 $ | 0,03 | 4.400.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 5.250.772 $ | 0,03 | 4.996.000 | |
| MAISON FINCO PLC | Maison Finco PLC | DBT | XS3299551500 | Long | Modellwert (Stufe 2) | 5.222.627 $ | 0,03 | 4.055.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 5.221.531 $ | 0,03 | 5.553.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS2432130610 | Long | Modellwert (Stufe 2) | 5.215.861 $ | 0,03 | 4.500.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 8.017.383 $ | 0,05 | 7.863.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 6.444.344 $ | 0,04 | 6.242.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ457N3 | Long | Modellwert (Stufe 2) | 7.013.325 $ | 0,04 | 5.900.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 12.916.064 $ | 0,08 | 13.039.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 5.187.351 $ | 0,03 | 5.000.000 | |
| HEIMSTADEN BOSTAD AB | Heimstaden Bostad AB | DBT | XS2930588657 | Long | Modellwert (Stufe 2) | 9.100.864 $ | 0,05 | 7.727.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 9.222.740 $ | 0,05 | 9.271.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 5.150.751 $ | 0,03 | 5.225.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 12.447.576 $ | 0,07 | 12.253.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 11.775.006 $ | 0,07 | 12.031.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0014006IX6 | Long | Modellwert (Stufe 2) | 5.137.417 $ | 0,03 | 4.500.000 | |
| HIKMA FINANCE USA LLC | Hikma Finance USA LLC | DBT | XS3066661185 | Long | Modellwert (Stufe 2) | 5.121.233 $ | 0,03 | 5.126.000 | |
| SAN MIGUEL GLOBAL POWER | San Miguel Global Power Holdings Corp | DBT | XS3242497538 | Long | Modellwert (Stufe 2) | 7.128.154 $ | 0,04 | 7.162.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 5.067.944 $ | 0,03 | 5.623.000 | |
| AES ANDES SA | AES Andes SA | DBT | USP0091LAA46 | Long | Modellwert (Stufe 2) | 5.065.082 $ | 0,03 | 4.930.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 6.578.434 $ | 0,04 | 7.260.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | XS2167007918 | Long | Modellwert (Stufe 2) | 5.035.517 $ | 0,03 | 4.500.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 6.840.316 $ | 0,04 | 7.033.000 | |
| LOTTOMATICA GROUP SPA | Lottomatica Group Spa | DBT | XS3047452316 | Long | Modellwert (Stufe 2) | 10.203.539 $ | 0,06 | 8.594.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 4.990.106 $ | 0,03 | 5.035.000 | |
| UNIQUE PUB FINANCE CO | Unique Pub Finance Co PLC/The | DBT | XS0154961188 | Long | Modellwert (Stufe 2) | 4.982.281 $ | 0,03 | 3.547.658 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS3099155932 | Long | Modellwert (Stufe 2) | 4.977.667 $ | 0,03 | 4.449.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 5.747.335 $ | 0,03 | 5.668.000 | |
| AUTOROUTES DU SUD DE LA | Autoroutes du Sud de la France SA | DBT | FR0013310455 | Long | Modellwert (Stufe 2) | 4.939.167 $ | 0,03 | 4.500.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 4.937.238 $ | 0,03 | 4.649.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 9.795.125 $ | 0,06 | 9.723.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 4.935.131 $ | 0,03 | 5.136.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 4.930.015 $ | 0,03 | 4.949.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 6.555.878 $ | 0,04 | 6.472.000 | |
| ATSOL GLOBAL IFSC LTD | Atsol Global Ifsc Ltd | DBT | XS3312234092 | Long | Modellwert (Stufe 2) | 4.922.450 $ | 0,03 | 5.000.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 8.984.469 $ | 0,05 | 8.802.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | 5.756.860 $ | 0,03 | 5.771.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 4.889.225 $ | 0,03 | 5.215.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 8.833.313 $ | 0,05 | 8.914.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 8.828.096 $ | 0,05 | 8.937.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 4.846.708 $ | 0,03 | 4.660.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | 4.845.129 $ | 0,03 | 4.748.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 5.571.634 $ | 0,03 | 5.714.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 6.748.702 $ | 0,04 | 6.832.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 4.803.176 $ | 0,03 | 5.026.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 5.662.617 $ | 0,03 | 5.358.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 4.789.453 $ | 0,03 | 4.801.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 8.444.861 $ | 0,05 | 8.992.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 4.781.240 $ | 0,03 | 4.496.000 | |
| ALPHA STAR HOLDING X | Alpha Star Holding X Ltd | DBT | XS3289240726 | Long | Modellwert (Stufe 2) | 4.777.309 $ | 0,03 | 4.957.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 7.541.492 $ | 0,04 | 8.890.515 | |
| DYNAMO NEWCO II GMBH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | 4.767.892 $ | 0,03 | 4.591.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | XS1963745234 | Long | Modellwert (Stufe 2) | 4.743.066 $ | 0,03 | 4.400.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 15.112.181 $ | 0,09 | 15.436.000 | |
| SAMMAAN CAPITAL LTD | Sammaan Capital Ltd | DBT | XS3205989232 | Long | Modellwert (Stufe 2) | 4.727.206 $ | 0,03 | 4.745.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 8.065.176 $ | 0,05 | 8.315.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 8.217.492 $ | 0,05 | 8.235.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | 4.716.831 $ | 0,03 | 4.500.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 6.486.806 $ | 0,04 | 6.473.000 | |
| KASPI.KZ JSC | Kaspi.KZ JSC | DBT | 48581RAA4 | Long | Modellwert (Stufe 2) | 9.559.350 $ | 0,06 | 9.520.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 5.485.093 $ | 0,03 | 5.714.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 7.430.507 $ | 0,04 | 7.049.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 4.679.632 $ | 0,03 | 4.677.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 4.925.624 $ | 0,03 | 4.152.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 4.807.833 $ | 0,03 | 4.817.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 4.634.926 $ | 0,03 | 4.799.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 6.177.894 $ | 0,04 | 5.986.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 4.859.650 $ | 0,03 | 5.196.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 9.130.478 $ | 0,05 | 9.090.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 14.166.891 $ | 0,08 | 14.211.000 | |
| PATRICK TERMINALS FIN PT | Patrick Terminals Finance Pty Ltd | DBT | AU3CB0327336 | Long | Modellwert (Stufe 2) | 4.598.621 $ | 0,03 | 6.830.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 12.445.053 $ | 0,07 | 12.493.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 4.590.171 $ | 0,03 | 4.613.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 5.623.688 $ | 0,03 | 5.804.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0707820659 | Long | Modellwert (Stufe 2) | 8.722.266 $ | 0,05 | 34.389.000 | |
| Merck Financial Services GmbH | Merck Financial Services GmbH | DBT | XS2023644540 | Long | Modellwert (Stufe 2) | 4.555.881 $ | 0,03 | 4.400.000 | |
| CONTINUUM ENERGY AURA | Continuum Energy Aura Pte Ltd | DBT | USY1758JAD55 | Long | Modellwert (Stufe 2) | 4.539.375 $ | 0,03 | 4.500.000 | |
| OVH GROUPE SAS | OVH Groupe SA | DBT | XS2992020037 | Long | Modellwert (Stufe 2) | 4.530.076 $ | 0,03 | 3.896.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 4.523.900 $ | 0,03 | 4.454.000 | |
| MUANGTHAI CAPITAL PCL | Muangthai Capital PCL | DBT | XS2892939575 | Long | Modellwert (Stufe 2) | 5.901.921 $ | 0,04 | 5.860.000 | |
| ITALMATCH CHEMICALS SPA | Italmatch Chemicals SpA | DBT | XS3282799165 | Long | Modellwert (Stufe 2) | 6.112.935 $ | 0,04 | 5.253.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS3304274189 | Long | Modellwert (Stufe 2) | 4.513.783 $ | 0,03 | 3.875.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 8.943.668 $ | 0,05 | 8.962.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | XS2346127272 | Long | Modellwert (Stufe 2) | 4.496.389 $ | 0,03 | 3.445.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 9.082.382 $ | 0,05 | 8.501.000 | |
| TUI CRUISES GMBH | TUI Cruises GmbH | DBT | XS2941359288 | Long | Modellwert (Stufe 2) | 5.664.150 $ | 0,03 | 4.837.000 | |
| ATI INC | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 4.463.770 $ | 0,03 | 4.286.000 | |
| AXIS BANK GANDHINAGAR | Axis Bank Ltd/Gandhinagar | DBT | USY1009XAA73 | Long | Modellwert (Stufe 2) | 4.463.730 $ | 0,03 | 4.500.000 | |
| NATIONAL BANK GREECE SA | National Bank of Greece SA | DBT | XS2790334184 | Long | Modellwert (Stufe 2) | 7.432.034 $ | 0,04 | 6.172.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 5.196.916 $ | 0,03 | 6.784.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 5.458.657 $ | 0,03 | 5.151.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2808268390 | Long | Modellwert (Stufe 2) | 8.612.888 $ | 0,05 | 7.053.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 4.432.978 $ | 0,03 | 4.137.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 4.421.875 $ | 0,03 | 4.335.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 5.444.590 $ | 0,03 | 5.573.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | USY3004DAD67 | Long | Modellwert (Stufe 2) | 7.531.519 $ | 0,04 | 7.660.000 | |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | DBT | XS2811094130 | Long | Modellwert (Stufe 2) | 4.382.508 $ | 0,03 | 4.322.000 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SpA | DBT | IT0005596207 | Long | Modellwert (Stufe 2) | 4.369.606 $ | 0,03 | 3.600.000 | |
| BRENNTAG FINANCE BV | Brenntag Finance BV | DBT | XS3193854281 | Long | Modellwert (Stufe 2) | 5.427.170 $ | 0,03 | 4.700.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFG2 | Long | Modellwert (Stufe 2) | 5.229.984 $ | 0,03 | 4.682.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 4.349.118 $ | 0,03 | 4.360.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT051033T12 | Long | Modellwert (Stufe 2) | 11.625.105 $ | 0,07 | 602.295.047 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 12.002.508 $ | 0,07 | 11.830.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 4.340.429 $ | 0,03 | 4.529.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0316438 | Long | Modellwert (Stufe 2) | 4.337.913 $ | 0,03 | 6.030.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 4.319.054 $ | 0,03 | 4.346.000 | |
| RENAULT SA | Renault SA | DBT | FR0014010DR1 | Long | Modellwert (Stufe 2) | 4.316.713 $ | 0,03 | 3.700.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 4.719.687 $ | 0,03 | 4.551.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 7.942.785 $ | 0,05 | 7.910.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 4.305.054 $ | 0,03 | 4.274.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 5.517.369 $ | 0,03 | 5.862.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 5.070.294 $ | 0,03 | 4.938.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 4.286.591 $ | 0,03 | 4.162.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 10.109.855 $ | 0,06 | 10.105.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 4.273.135 $ | 0,03 | 4.147.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings Inc | DBT | USJ7621AAB73 | Long | Modellwert (Stufe 2) | 4.255.583 $ | 0,03 | 4.325.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 4.229.259 $ | 0,03 | 4.265.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 4.208.556 $ | 0,02 | 4.064.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 4.547.359 $ | 0,03 | 4.553.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 5.293.233 $ | 0,03 | 5.190.000 | |
| AGL ENERGY LTD | AGL Energy Ltd | DBT | AU3CB0326452 | Long | Modellwert (Stufe 2) | 4.157.160 $ | 0,02 | 6.090.000 | |
| BAT NETHERLANDS FINANCE | BAT Netherlands Finance BV | DBT | XS2589367528 | Long | Modellwert (Stufe 2) | 4.149.252 $ | 0,02 | 3.300.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | XS3156297213 | Long | Modellwert (Stufe 2) | 4.546.826 $ | 0,03 | 4.145.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 4.524.613 $ | 0,03 | 4.593.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 4.122.445 $ | 0,02 | 3.999.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 4.116.852 $ | 0,02 | 3.948.000 | |
| KYRGYZ REP INTL BOND | Kyrgyz Republic International Bond | DBT | XS3080755591 | Long | Modellwert (Stufe 2) | 6.294.465 $ | 0,04 | 6.165.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 4.081.193 $ | 0,02 | 3.850.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 4.052.663 $ | 0,02 | 3.999.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 7.856.109 $ | 0,05 | 7.853.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 12.092.162 $ | 0,07 | 12.282.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 4.363.182 $ | 0,03 | 4.406.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 4.013.663 $ | 0,02 | 4.104.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | XS2116386132 | Long | Modellwert (Stufe 2) | 6.487.420 $ | 0,04 | 6.288.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 3.979.094 $ | 0,02 | 3.980.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 7.843.167 $ | 0,05 | 8.279.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | XS2690055996 | Long | Modellwert (Stufe 2) | 3.974.979 $ | 0,02 | 3.293.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS3280321715 | Long | Modellwert (Stufe 2) | 6.376.196 $ | 0,04 | 5.530.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 3.970.250 $ | 0,02 | 3.816.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 5.255.759 $ | 0,03 | 5.292.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 3.958.237 $ | 0,02 | 3.988.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 4.786.019 $ | 0,03 | 4.733.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 4.807.834 $ | 0,03 | 4.705.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 5.307.945 $ | 0,03 | 5.113.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 4.009.283 $ | 0,02 | 4.040.000 | |
| VF CORP | VF Corp | DBT | 918204AY4 | Long | Modellwert (Stufe 2) | 5.174.139 $ | 0,03 | 5.503.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 3.979.630 $ | 0,02 | 4.023.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | USP4955JAB46 | Long | Modellwert (Stufe 2) | 3.821.785 $ | 0,02 | 3.941.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 4.395.287 $ | 0,03 | 4.227.000 | |
| Q-PARK HOLDING I BV | Q-Park Holding I BV | DBT | XS2848642984 | Long | Modellwert (Stufe 2) | 5.265.837 $ | 0,03 | 4.429.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 7.831.787 $ | 0,05 | 7.583.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 7.410.068 $ | 0,04 | 7.224.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 3.789.478 $ | 0,02 | 3.656.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 3.789.356 $ | 0,02 | 3.640.000 | |
| KING US BIDCO INC | King US Bidco Inc | DBT | XS3233507287 | Long | Modellwert (Stufe 2) | 3.781.897 $ | 0,02 | 3.200.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 3.767.526 $ | 0,02 | 3.834.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 4.450.668 $ | 0,03 | 4.456.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 3.756.478 $ | 0,02 | 3.639.000 | |
| GOHL CAPITAL HOLDINGS | Gohl Capital Holdings Ltd | DBT | XS3357500472 | Long | Modellwert (Stufe 2) | 7.220.766 $ | 0,04 | 7.292.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 4.071.164 $ | 0,02 | 4.194.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 4.738.797 $ | 0,03 | 4.833.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS2987792269 | Long | Modellwert (Stufe 2) | 3.701.389 $ | 0,02 | 3.172.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 4.238.729 $ | 0,03 | 4.321.000 | |
| ENTAIN PLC | Entain PLC | DBT | XS3229426138 | Long | Modellwert (Stufe 2) | 3.693.207 $ | 0,02 | 3.147.000 | |
| SYNTHOMER PLC | Synthomer PLC | DBT | XS2805249641 | Long | Modellwert (Stufe 2) | 3.693.062 $ | 0,02 | 4.295.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 4.100.959 $ | 0,02 | 4.046.000 | |
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 7.614.486 $ | 0,05 | 7.588.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 6.829.508 $ | 0,04 | 6.666.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1196517434 | Long | Modellwert (Stufe 2) | 7.677.102 $ | 0,05 | 7.499.860 | |
| BANK NEGARA INDONESIA | Bank Negara Indonesia Persero Tbk PT | DBT | XS3343218866 | Long | Modellwert (Stufe 2) | 3.622.500 $ | 0,02 | 3.600.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | AU3FN0104659 | Long | Modellwert (Stufe 2) | 6.645.706 $ | 0,04 | 9.347.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 3.599.500 $ | 0,02 | 3.678.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 7.690.920 $ | 0,05 | 7.329.000 | |
| GREENKO WIND PROJECTS MU | Greenko Wind Projects Mauritius Ltd | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 5.538.810 $ | 0,03 | 5.489.405 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS2764839945 | Long | Modellwert (Stufe 2) | 3.582.160 $ | 0,02 | 3.393.000 | |
| DARLING GLOBAL FINANCE | Darling Global Finance BV | DBT | XS3101875931 | Long | Modellwert (Stufe 2) | 3.567.881 $ | 0,02 | 3.018.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 3.557.667 $ | 0,02 | 4.350.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 4.808.966 $ | 0,03 | 3.972.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 3.548.005 $ | 0,02 | 3.350.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 8.888.926 $ | 0,05 | 9.040.000 | |
| ENGINEERING SPA | Engineering - Ingegneria Informatica - SpA | DBT | XS2620212386 | Long | Modellwert (Stufe 2) | 3.529.325 $ | 0,02 | 2.930.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 3.521.544 $ | 0,02 | 3.702.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 3.509.137 $ | 0,02 | 3.359.000 | |
| SISECAM UK PLC | Sisecam UK PLC | DBT | XS2812381247 | Long | Modellwert (Stufe 2) | 4.482.498 $ | 0,03 | 4.370.000 | |
| AMADEUS IT GROUP SA | Amadeus IT Group SA | DBT | XS3029558676 | Long | Modellwert (Stufe 2) | 3.496.725 $ | 0,02 | 3.000.000 | |
| RENEW POWER PVT LTD | ReNew Pvt Ltd | DBT | USY7279WAA90 | Long | Modellwert (Stufe 2) | 3.484.950 $ | 0,02 | 3.500.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242500 | Long | Modellwert (Stufe 2) | 4.918.323 $ | 0,03 | 5.464.455 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 3.481.051 $ | 0,02 | 3.431.000 | |
| ENERGEAN PLC | Energean PLC | DBT | XS3223933261 | Long | Modellwert (Stufe 2) | 3.477.821 $ | 0,02 | 3.009.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS1790104530 | Long | Modellwert (Stufe 2) | 3.471.615 $ | 0,02 | 4.516.667 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 9.594.721 $ | 0,06 | 9.251.000 | |
| SCIL IV LLC / SCIL USA H | SCIL IV LLC / SCIL USA Holdings LLC | DBT | XS2644942737 | Long | Modellwert (Stufe 2) | 3.470.627 $ | 0,02 | 2.852.000 | |
| TABCORP FINANCE PTY LTD | Tabcorp Finance Pty Ltd | DBT | AU3CB0328789 | Long | Modellwert (Stufe 2) | 3.464.967 $ | 0,02 | 4.960.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 5.227.416 $ | 0,03 | 4.990.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 10.298.906 $ | 0,06 | 9.355.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 3.444.945 $ | 0,02 | 3.272.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 6.919.234 $ | 0,04 | 6.822.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CY1 | Long | Modellwert (Stufe 2) | 3.438.864 $ | 0,02 | 3.419.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DX3 | Long | Modellwert (Stufe 2) | 3.429.360 $ | 0,02 | 3.464.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | AU3FN0107488 | Long | Modellwert (Stufe 2) | 3.428.457 $ | 0,02 | 4.780.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 3.949.976 $ | 0,02 | 3.933.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 4.668.360 $ | 0,03 | 4.227.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 3.866.450 $ | 0,02 | 3.752.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 3.408.174 $ | 0,02 | 3.390.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 4.542.866 $ | 0,03 | 4.422.000 | |
| SEPLAT ENERGY PLC | SEPLAT Energy PLC | DBT | XS3030248325 | Long | Modellwert (Stufe 2) | 3.394.670 $ | 0,02 | 3.183.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 4.917.967 $ | 0,03 | 5.097.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 4.920.682 $ | 0,03 | 4.745.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 4.424.388 $ | 0,03 | 4.337.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 5.401.219 $ | 0,03 | 5.441.000 | |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | 3.333.300 $ | 0,02 | 3.252.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 3.562.544 $ | 0,02 | 3.552.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 3.322.777 $ | 0,02 | 3.522.130 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 3.322.578 $ | 0,02 | 3.400.000 | |
| ALEXANDRITE MONNET UK | Alexandrite Monnet UK Holdco PLC | DBT | XS3350943018 | Long | Modellwert (Stufe 2) | 3.320.689 $ | 0,02 | 2.832.000 | |
| ARENA LUX FIN SARL | Arena Luxembourg Finance Sarl | DBT | XS3038490176 | Long | Modellwert (Stufe 2) | 3.319.607 $ | 0,02 | 2.820.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 3.316.293 $ | 0,02 | 3.335.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 11.664.084 $ | 0,07 | 11.205.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 4.098.632 $ | 0,02 | 4.120.000 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | 3.277.166 $ | 0,02 | 3.150.000 | |
| CLEAN RENEWABLE POWER | Clean Renewable Power Mauritius Pte Ltd | DBT | USV2352NAB11 | Long | Modellwert (Stufe 2) | 3.257.888 $ | 0,02 | 3.307.500 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 3.252.825 $ | 0,02 | 3.285.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CE2 | Long | Modellwert (Stufe 2) | 5.909.997 $ | 0,04 | 5.998.000 | |
| DEVT BANK OF MONGOLIA | Development Bank of Mongolia LLC | DBT | XS3084026817 | Long | Modellwert (Stufe 2) | 3.224.241 $ | 0,02 | 3.124.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 7.176.574 $ | 0,04 | 7.800.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | AU3CB0328193 | Long | Modellwert (Stufe 2) | 8.691.885 $ | 0,05 | 12.560.000 | |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | XS2053566068 | Long | Modellwert (Stufe 2) | 3.162.248 $ | 0,02 | 3.353.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | 6.514.737 $ | 0,04 | 6.453.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 12.797.668 $ | 0,08 | 14.192.480 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 4.290.367 $ | 0,03 | 4.224.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | SGXF29945114 | Long | Modellwert (Stufe 2) | 3.128.935 $ | 0,02 | 4.000.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 3.123.569 $ | 0,02 | 3.170.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 3.120.293 $ | 0,02 | 2.933.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 3.114.793 $ | 0,02 | 3.000.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 3.114.079 $ | 0,02 | 3.647.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 6.544.795 $ | 0,04 | 6.360.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 5.344.192 $ | 0,03 | 5.611.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 3.290.360 $ | 0,02 | 3.423.000 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | USP9401JAB37 | Long | Modellwert (Stufe 2) | 4.326.601 $ | 0,03 | 4.144.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 4.205.062 $ | 0,02 | 4.276.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 3.070.346 $ | 0,02 | 3.018.000 | |
| CS TREASURY MGMT SERVICE | CS Treasury Management Services P Ltd | DBT | XS3233076366 | Long | Modellwert (Stufe 2) | 3.063.375 $ | 0,02 | 3.000.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 4.841.681 $ | 0,03 | 4.827.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 4.041.564 $ | 0,02 | 4.020.000 | |
| TEREOS FINANCE GROUPE I | Tereos Finance Groupe I SA | DBT | XS2532478430 | Long | Modellwert (Stufe 2) | 3.029.973 $ | 0,02 | 2.559.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 2.995.491 $ | 0,02 | 3.055.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 2.949.063 $ | 0,02 | 2.829.000 | |
| NANSHAN LIFE PTE LTD | Nanshan Life Pte Ltd | DBT | XS3046322593 | Long | Modellwert (Stufe 2) | 2.940.072 $ | 0,02 | 2.995.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 6.204.613 $ | 0,04 | 6.186.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 6.107.723 $ | 0,04 | 6.115.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 4.534.493 $ | 0,03 | 4.418.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 4.447.601 $ | 0,03 | 4.418.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 8.752.243 $ | 0,05 | 8.794.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 2.998.038 $ | 0,02 | 2.936.000 | |
| LG ELECTRONICS INC | LG Electronics Inc | DBT | USY5S80VAA44 | Long | Modellwert (Stufe 2) | 2.896.322 $ | 0,02 | 2.866.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 5.604.028 $ | 0,03 | 5.856.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 4.937.632 $ | 0,03 | 4.666.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 2.890.167 $ | 0,02 | 2.896.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 2.886.522 $ | 0,02 | 2.899.000 | |
| BENIN SUKUK SA | Benin Sukuk SA | DBT | XS3199382220 | Long | Modellwert (Stufe 2) | 2.857.943 $ | 0,02 | 3.007.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 2.843.126 $ | 0,02 | 2.851.000 | |
| BONCER | Argentina Treasury Bond BONCER | DBT | AR0611949808 | Long | Modellwert (Stufe 2) | 2.835.463 $ | 0,02 | 1.679.064.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2X2 | Long | Modellwert (Stufe 2) | 4.672.985 $ | 0,03 | 4.706.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 2.825.211 $ | 0,02 | 2.763.000 | |
| MOBICO GROUP PLC | Mobico Group PLC | DBT | XS2693304813 | Long | Modellwert (Stufe 2) | 2.813.052 $ | 0,02 | 3.151.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 3.222.881 $ | 0,02 | 3.166.000 | |
| INDUSTRIAS PENOLES SAB D | Industrias Penoles SAB de CV | DBT | USP55409AA77 | Long | Modellwert (Stufe 2) | 2.804.679 $ | 0,02 | 2.859.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 6.107.656 $ | 0,04 | 6.358.000 | |
| WESTCONNEX FINANCE CO PT | WestConnex Finance Co Pty Ltd | DBT | AU3CB0334159 | Long | Modellwert (Stufe 2) | 5.046.889 $ | 0,03 | 7.070.000 | |
| Bolivia Government International Bonds | Bolivia Government International Bonds | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | 2.780.287 $ | 0,02 | 2.878.144 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 5.871.714 $ | 0,03 | 5.806.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 6.149.802 $ | 0,04 | 6.012.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 3.260.767 $ | 0,02 | 3.354.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 3.719.541 $ | 0,02 | 3.735.000 | |
| CITYCON TREASURY BV | Citycon Treasury BV | DBT | XS3043331977 | Long | Modellwert (Stufe 2) | 5.413.488 $ | 0,03 | 4.912.000 | |
| SRC SUKUK LTD | SRC Sukuk Ltd | DBT | XS3194910314 | Long | Modellwert (Stufe 2) | 2.721.163 $ | 0,02 | 2.740.000 | |
| HILTON WORLDWIDE FIN LLC | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 2.696.395 $ | 0,02 | 2.703.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDW7 | Long | Modellwert (Stufe 2) | 2.692.700 $ | 0,02 | 2.700.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 6.168.950 $ | 0,04 | 6.293.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 2.688.352 $ | 0,02 | 2.608.000 | |
| BOPARAN FINANCE PLC | Boparan Finance PLC | DBT | XS2928674840 | Long | Modellwert (Stufe 2) | 2.687.503 $ | 0,02 | 1.876.500 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | 2.864.452 $ | 0,02 | 3.098.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 6.638.278 $ | 0,04 | 6.565.000 | |
| SCHAEFFLER AG | Schaeffler AG | DBT | DE000A4DFLQ6 | Long | Modellwert (Stufe 2) | 2.669.847 $ | 0,02 | 2.200.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 2.664.041 $ | 0,02 | 2.701.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | SGXPQ13C54A4 | Long | Modellwert (Stufe 2) | 2.660.473 $ | 0,02 | 3.500.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 3.413.466 $ | 0,02 | 3.369.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 4.683.714 $ | 0,03 | 4.592.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 2.823.659 $ | 0,02 | 2.755.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 5.858.708 $ | 0,03 | 5.794.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 4.580.995 $ | 0,03 | 4.706.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 2.582.219 $ | 0,02 | 2.646.000 | |
| NICKEL INDUSTRIES LTD | Nickel Industries Ltd | DBT | USQ67949AD17 | Long | Modellwert (Stufe 2) | 2.570.198 $ | 0,02 | 2.480.000 | |
| TPAO VARLIK KIRALAMA ASA | TPAO Varlik Kiralama ASA | DBT | XS3304298287 | Long | Modellwert (Stufe 2) | 2.558.734 $ | 0,02 | 2.601.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 4.945.947 $ | 0,03 | 5.111.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 5.916.303 $ | 0,04 | 6.020.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 2.515.555 $ | 0,01 | 2.535.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 6.333.360 $ | 0,04 | 6.304.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DR8 | Long | Modellwert (Stufe 2) | 3.119.665 $ | 0,02 | 3.179.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 4.531.363 $ | 0,03 | 4.591.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 2.483.795 $ | 0,01 | 2.495.000 | |
| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | DBT | USY86218AC16 | Long | Modellwert (Stufe 2) | 2.458.413 $ | 0,01 | 2.515.000 | |
| NEW WORLD CHINA LAND LTD | New World China Land Ltd | DBT | XS1549621586 | Long | Modellwert (Stufe 2) | 2.453.360 $ | 0,01 | 2.600.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 4.213.853 $ | 0,02 | 3.952.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 4.588.635 $ | 0,03 | 4.718.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 2.426.281 $ | 0,01 | 2.358.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 2.421.843 $ | 0,01 | 2.442.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 2.537.118 $ | 0,02 | 2.556.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | DBT | XS2404642923 | Long | Modellwert (Stufe 2) | 2.408.141 $ | 0,01 | 2.200.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 2.407.569 $ | 0,01 | 2.408.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 4.944.054 $ | 0,03 | 4.972.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 2.398.656 $ | 0,01 | 2.403.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2E0 | Long | Modellwert (Stufe 2) | 5.082.880 $ | 0,03 | 5.076.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 2.877.692 $ | 0,02 | 2.948.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 2.379.046 $ | 0,01 | 2.382.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 2.362.100 $ | 0,01 | 2.376.000 | |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | 2.357.550 $ | 0,01 | 2.418.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 4.944.280 $ | 0,03 | 4.868.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 4.682.549 $ | 0,03 | 4.538.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 3.621.997 $ | 0,02 | 3.584.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 2.351.190 $ | 0,01 | 2.425.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 3.735.159 $ | 0,02 | 3.878.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 2.321.199 $ | 0,01 | 2.354.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 3.267.300 $ | 0,02 | 3.125.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 2.854.106 $ | 0,02 | 2.853.000 | |
| ROSSINI SARL | Rossini Sarl | DBT | XS2854303729 | Long | Modellwert (Stufe 2) | 3.248.713 $ | 0,02 | 2.692.777 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 3.755.106 $ | 0,02 | 3.891.000 | |
| PEAK RE BVI HOLDING LTD | Peak RE Bvi Holding Ltd | DBT | XS3059422868 | Long | Modellwert (Stufe 2) | 2.257.403 $ | 0,01 | 2.250.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 3.878.768 $ | 0,02 | 3.896.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 3.132.237 $ | 0,02 | 3.225.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 2.777.213 $ | 0,02 | 2.961.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 2.753.871 $ | 0,02 | 2.773.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 3.097.438 $ | 0,02 | 3.087.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 2.436.067 $ | 0,01 | 2.445.000 | |
| Pakistan Global Sukuk Programme Co. Ltd. | Pakistan Global Sukuk Programme Co. Ltd. | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 2.212.114 $ | 0,01 | 2.173.000 | |
| ELDORADO INTL FIN GMBH | Eldorado Intl. Finance GmbH | DBT | 284697AC3 | Long | Modellwert (Stufe 2) | 2.199.058 $ | 0,01 | 2.148.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 4.997.106 $ | 0,03 | 5.017.000 | |
| LYB INTERNATIONAL FINANC | LYB International Finance II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 2.183.123 $ | 0,01 | 2.200.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 3.125.524 $ | 0,02 | 3.020.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 2.160.418 $ | 0,01 | 2.084.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | AU3FN0107504 | Long | Modellwert (Stufe 2) | 2.155.228 $ | 0,01 | 3.000.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 2.967.188 $ | 0,02 | 3.068.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 2.236.548 $ | 0,01 | 2.192.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 3.692.368 $ | 0,02 | 3.625.000 | |
| STORA ENSO OYJ | Stora Enso Oyj | DBT | XS3306627780 | Long | Modellwert (Stufe 2) | 3.963.898 $ | 0,02 | 3.350.000 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 2.102.038 $ | 0,01 | 2.128.646 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 4.324.022 $ | 0,03 | 4.428.000 | |
| TVL FINANCE PLC | TVL Finance PLC | DBT | XS2615792194 | Long | Modellwert (Stufe 2) | 2.081.974 $ | 0,01 | 1.594.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 2.064.525 $ | 0,01 | 2.044.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 5.172.389 $ | 0,03 | 5.302.000 | |
| MEDCO MAPLE TREE PTE LTD | Medco Maple Tree Pte Ltd | DBT | USY5951MAA00 | Long | Modellwert (Stufe 2) | 2.638.038 $ | 0,02 | 2.555.000 | |
| KRAKATAU POSCO PT | Krakatau Posco PT | DBT | XS2832048719 | Long | Modellwert (Stufe 2) | 2.021.980 $ | 0,01 | 2.000.000 | |
| ALPHA STAR HO IX LTD | Alpha Star Holding IX Ltd | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | 2.012.790 $ | 0,01 | 2.028.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 2.941.313 $ | 0,02 | 3.011.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 3.679.509 $ | 0,02 | 3.549.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 3.033.183 $ | 0,02 | 3.165.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 2.004.237 $ | 0,01 | 2.009.000 | |
| KEPPEL REIT | Keppel REIT | DBT | SGXF58844568 | Long | Modellwert (Stufe 2) | 1.980.913 $ | 0,01 | 2.500.000 | |
| INDIA CLEANTECH ENERGY | India Cleantech Energy | DBT | USV4606AAA17 | Long | Modellwert (Stufe 2) | 1.969.586 $ | 0,01 | 1.977.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 2.514.221 $ | 0,01 | 2.531.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 3.876.952 $ | 0,02 | 3.845.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 3.399.357 $ | 0,02 | 3.569.000 | |
| CONTINUUM GRN SPV CO-ISS | Continuum Green Energy India Pvt / Co-Issuers | DBT | USY8987LAA45 | Long | Modellwert (Stufe 2) | 1.940.955 $ | 0,01 | 1.881.500 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 3.667.724 $ | 0,02 | 3.780.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 1.931.494 $ | 0,01 | 1.872.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 3.344.137 $ | 0,02 | 3.259.000 | |
| ONTEX GROUP NV | Ontex Group NV | DBT | BE6362174417 | Long | Modellwert (Stufe 2) | 1.922.899 $ | 0,01 | 1.802.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 1.910.680 $ | 0,01 | 1.900.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 3.586.966 $ | 0,02 | 3.988.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 4.128.474 $ | 0,02 | 4.004.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 2.137.264 $ | 0,01 | 2.125.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 1.885.469 $ | 0,01 | 1.885.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 2.567.503 $ | 0,02 | 2.437.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 1.866.454 $ | 0,01 | 1.875.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 3.672.456 $ | 0,02 | 3.662.000 | |
| CONTINUUM ENERGY PTE LTD | CONTINUUM ENERGY PTE LTD | DBT | 211926AA8 | Long | Schätzwert (Stufe 3) | 1.854.068 $ | 0,01 | 1.854.068 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 2.198.958 $ | 0,01 | 1.900.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AF71 | Long | Modellwert (Stufe 2) | 4.229.083 $ | 0,03 | 4.363.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 2.842.792 $ | 0,02 | 2.876.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 1.801.084 $ | 0,01 | 1.800.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 3.488.364 $ | 0,02 | 3.532.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 1.778.895 $ | 0,01 | 1.872.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 1.775.981 $ | 0,01 | 1.875.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026487 | Long | Modellwert (Stufe 2) | 1.754.282 $ | 0,01 | 1.731.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 1.942.746 $ | 0,01 | 1.900.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 2.922.812 $ | 0,02 | 2.908.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 3.488.153 $ | 0,02 | 3.614.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAM6 | Long | Modellwert (Stufe 2) | 3.781.482 $ | 0,02 | 3.808.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 1.942.024 $ | 0,01 | 1.890.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 2.660.607 $ | 0,02 | 2.654.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | XS3161792661 | Long | Modellwert (Stufe 2) | 4.207.071 $ | 0,02 | 3.654.615 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | AU3CB0334217 | Long | Modellwert (Stufe 2) | 1.719.569 $ | 0,01 | 2.400.000 | |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280963821 | Long | Modellwert (Stufe 2) | 1.694.194 $ | 0,01 | 1.446.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 1.691.534 $ | 0,01 | 1.650.000 | |
| NSW ELECTRICITY NETWORKS | NSW Electricity Networks Finance Pty Ltd | DBT | AU3CB0328482 | Long | Modellwert (Stufe 2) | 3.456.827 $ | 0,02 | 4.920.000 | |
| AMPOL LTD | Ampol Ltd | DBT | AU3CB0327641 | Long | Modellwert (Stufe 2) | 1.664.042 $ | 0,01 | 2.450.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 1.646.803 $ | 0,01 | 1.590.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 2.667.570 $ | 0,02 | 2.657.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 1.636.555 $ | 0,01 | 1.621.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 1.636.461 $ | 0,01 | 1.613.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 1.622.808 $ | 0,01 | 1.608.000 | |
| STANDARD LIFE PLC | Standard Life PLC | DBT | XS2828830153 | Long | Modellwert (Stufe 2) | 1.619.834 $ | 0,01 | 1.520.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | 1.607.540 $ | 0,01 | 1.579.000 | |
| PUMA INTERNATIONAL FINAN | Puma International Financing SA | DBT | XS2801333530 | Long | Modellwert (Stufe 2) | 1.603.680 $ | 0,01 | 1.560.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 2.496.777 $ | 0,01 | 2.495.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 1.592.280 $ | 0,01 | 1.564.000 | |
| RENEW TREAS IFSC PVT LTD | Renew Treasury Ifsc Pvt Ltd | DBT | USY72910AA35 | Long | Modellwert (Stufe 2) | 2.249.107 $ | 0,01 | 2.262.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 2.092.412 $ | 0,01 | 2.187.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 1.577.638 $ | 0,01 | 1.581.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 1.571.712 $ | 0,01 | 1.595.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 2.914.351 $ | 0,02 | 2.849.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 1.568.702 $ | 0,01 | 1.556.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 3.090.385 $ | 0,02 | 3.046.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 2.548.557 $ | 0,02 | 2.451.000 | |
| CITY OF ULAANBAATAAR MON | City of Ulaanbaatar Mongolia | DBT | XS2914292383 | Long | Modellwert (Stufe 2) | 1.526.250 $ | 0,01 | 1.500.000 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 1.522.620 $ | 0,01 | 1.569.000 | |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | XS2820499619 | Long | Modellwert (Stufe 2) | 2.388.863 $ | 0,01 | 2.349.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 1.519.624 $ | 0,01 | 1.508.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 3.925.749 $ | 0,02 | 3.951.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 1.508.288 $ | 0,01 | 1.627.064 | |
| HERENS HOLDCO SARL | Herens Holdco Sarl | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 1.488.570 $ | 0,01 | 1.682.000 | |
| PRESTIGEBIDCO GMBH | PrestigeBidCo GmbH | DBT | XS2848952151 | Long | Modellwert (Stufe 2) | 1.480.047 $ | 0,01 | 1.253.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.476.067 $ | 0,01 | 1.426.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 1.475.550 $ | 0,01 | 1.507.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 1.464.902 $ | 0,01 | 1.535.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 1.727.248 $ | 0,01 | 1.680.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS3176355751 | Long | Modellwert (Stufe 2) | 1.443.009 $ | 0,01 | 1.246.000 | |
| POWERCO LIMITED | Powerco Ltd | DBT | AU3CB0334076 | Long | Modellwert (Stufe 2) | 1.437.621 $ | 0,01 | 2.010.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 1.418.813 $ | 0,01 | 1.380.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | XS2050933972 | Long | Modellwert (Stufe 2) | 1.408.399 $ | 0,01 | 1.200.000 | |
| NEXTDC LTD | NEXTDC Ltd | DBT | AU3FN0109427 | Long | Modellwert (Stufe 2) | 1.407.560 $ | 0,01 | 1.960.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 1.407.199 $ | 0,01 | 1.361.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAJ73 | Long | Modellwert (Stufe 2) | 1.406.304 $ | 0,01 | 1.368.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 2.355.333 $ | 0,01 | 2.381.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 1.397.851 $ | 0,01 | 1.330.000 | |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | 1.381.770 $ | 0,01 | 1.291.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 1.359.698 $ | 0,01 | 1.336.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | XS3067899610 | Long | Modellwert (Stufe 2) | 1.345.907 $ | 0,01 | 1.331.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 2.644.509 $ | 0,02 | 2.565.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 1.321.039 $ | 0,01 | 1.376.000 | |
| SOBHA SUKUK I HOLDING | Sobha Sukuk I Holding Ltd | DBT | XS3168203019 | Long | Modellwert (Stufe 2) | 1.320.696 $ | 0,01 | 1.411.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 1.315.691 $ | 0,01 | 1.162.000 | |
| REPUBLIC OF LATVIA | Latvia Government International Bond | DBT | 518417AD2 | Long | Modellwert (Stufe 2) | 1.299.442 $ | 0,01 | 1.295.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 1.286.684 $ | 0,01 | 1.222.000 | |
| CITYCON OYJ | Citycon Oyj | DBT | XS2347397437 | Long | Modellwert (Stufe 2) | 1.284.251 $ | 0,01 | 1.515.000 | |
| SHIN KONG LIFE SG PTE | Shin Kong Life Singapore Pte Ltd | DBT | XS3096123883 | Long | Modellwert (Stufe 2) | 1.256.672 $ | 0,01 | 1.200.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | USY8085FBK58 | Long | Modellwert (Stufe 2) | 1.243.274 $ | 0,01 | 1.204.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 1.844.252 $ | 0,01 | 1.843.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 2.293.783 $ | 0,01 | 2.258.000 | |
| AUSTRALIAN METCOAL FINAN | Australian Metcoal Financing Pty Ltd | DBT | USQ1003PAB78 | Long | Modellwert (Stufe 2) | 2.440.014 $ | 0,01 | 2.400.000 | |
| REPUBLIC OF CONGO | Congolese International Bond | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | 1.220.894 $ | 0,01 | 1.265.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | USP3762TAA99 | Long | Modellwert (Stufe 2) | 1.220.861 $ | 0,01 | 1.295.000 | |
| SIERRACOL ENRGY ANDINA | SierraCol Energy Andina LLC | DBT | USU8215LAA27 | Long | Modellwert (Stufe 2) | 1.213.811 $ | 0,01 | 1.255.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 1.207.410 $ | 0,01 | 1.108.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 2.192.621 $ | 0,01 | 2.187.000 | |
| AUSNET SERVICES HOLDINGS | AusNet Services Holdings Pty Ltd | DBT | AU3CB0330652 | Long | Modellwert (Stufe 2) | 1.172.892 $ | 0,01 | 1.680.000 | |
| GARUDA INDONESIA TBK PT | Garuda Indonesia Persero Tbk PT | DBT | XS2568752682 | Long | Modellwert (Stufe 2) | 1.170.052 $ | 0,01 | 1.385.447 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.156.463 $ | 0,01 | 1.210.000 | |
| FONDO MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | USP42009AE34 | Long | Modellwert (Stufe 2) | 1.151.180 $ | 0,01 | 1.148.000 | |
| VICINITY CENTRES RE LTD | Vicinity Centres Trust | DBT | AU3CB0332047 | Long | Modellwert (Stufe 2) | 1.148.472 $ | 0,01 | 1.660.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 1.779.285 $ | 0,01 | 1.877.000 | |
| REPUBLIC OF MOZAMBIQUE | Mozambique International Bond | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | 1.124.417 $ | 0,01 | 1.377.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.106.830 $ | 0,01 | 1.107.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS3041325583 | Long | Modellwert (Stufe 2) | 2.378.178 $ | 0,01 | 2.229.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 1.105.943 $ | 0,01 | 1.150.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 1.672.845 $ | 0,01 | 2.130.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 1.553.182 $ | 0,01 | 1.607.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 1.480.016 $ | 0,01 | 1.510.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 1.063.052 $ | 0,01 | 1.066.000 | |
| WORLEY FIN SERV PTY LTD | Worley Financial Services Pty Ltd | DBT | AU3CB0320471 | Long | Modellwert (Stufe 2) | 1.059.666 $ | 0,01 | 1.500.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | 1.278.144 $ | 0,01 | 1.277.000 | |
| VF UKRAINE (VFU FUNDING) | VF Ukraine PAT via VFU Funding PLC | DBT | 918212AA9 | Long | Modellwert (Stufe 2) | 953.830 $ | 0,01 | 961.038 | |
| ROENESANS HOLDING AS | Ronesans Holding AS | DBT | XS2915523661 | Long | Modellwert (Stufe 2) | 948.918 $ | 0,01 | 958.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 946.102 $ | 0,01 | 956.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 938.164 $ | 0,01 | 978.000 | |
| FIBER MIDCO SPA | Fiber Midco Spa | DBT | XS2821788770 | Long | Modellwert (Stufe 2) | 903.818 $ | 0,01 | 1.053.065 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 902.211 $ | 0,01 | 899.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAG26 | Long | Modellwert (Stufe 2) | 900.450 $ | 0,01 | 1.656.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 888.060 $ | 0,01 | 12.300 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 870.359 $ | 0,01 | 870.000 | |
| CENTRAL PLAZA DEV LTD | Central Plaza Development Ltd | DBT | XS3035206518 | Long | Modellwert (Stufe 2) | 867.825 $ | 0,01 | 870.000 | |
| DPL INC/OHIO | DPL LLC/Ohio | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 860.782 $ | 0,01 | 889.000 | |
| ELECT GLOBAL INV LTD | Elect Global Investments Ltd | DBT | XS2216209333 | Long | Modellwert (Stufe 2) | 823.724 $ | 0,00 | 1.067.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | 818.626 $ | 0,00 | 764.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 816.830 $ | 0,00 | 800.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 803.397 $ | 0,00 | 758.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 1.105.881 $ | 0,01 | 1.094.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 791.762 $ | 0,00 | 823.000 | |
| NEW KLEO HOLDCO | NEW KLEO HOLDCO | EC | Long | Schätzwert (Stufe 3) | 791.529 $ | 0,00 | 586.449 | ||
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 1.279.644 $ | 0,01 | 1.187.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | 764.618 $ | 0,00 | 728.000 | |
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 754.994 $ | 0,00 | 776.000 | |
| ACEN FINANCE LTD | ACEN Finance Ltd | DBT | XS2382032956 | Long | Modellwert (Stufe 2) | 750.547 $ | 0,00 | 1.198.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 719.715 $ | 0,00 | 769.337 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 718.635 $ | 0,00 | 657.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | XS3108524227 | Long | Modellwert (Stufe 2) | 1.627.556 $ | 0,01 | 781.500.000 | |
| FLINDERS PORT HOLDINGS | Flinders Port Holdings Pty Ltd | DBT | AU3CB0310258 | Long | Modellwert (Stufe 2) | 707.848 $ | 0,00 | 1.000.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 751.760 $ | 0,00 | 757.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS2975303483 | Long | Modellwert (Stufe 2) | 699.408 $ | 0,00 | 596.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | 602736AB6 | Long | Modellwert (Stufe 2) | 699.062 $ | 0,00 | 722.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 693.397 $ | 0,00 | 714.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 689.516 $ | 0,00 | 733.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 791.501 $ | 0,00 | 843.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 685.103 $ | 0,00 | 669.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS2974517075 | Long | Modellwert (Stufe 2) | 681.346 $ | 0,00 | 589.000 | |
| EQUATE PETROCHEMICAL CO | Equate Petrochemical Co KSCC | DBT | XS1513739760 | Long | Modellwert (Stufe 2) | 675.424 $ | 0,00 | 678.000 | |
| CAS CAPITAL NO2 LTD | Cas Capital No 2 Ltd | DBT | XS3258406761 | Long | Modellwert (Stufe 2) | 669.501 $ | 0,00 | 667.000 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824766146 | Long | Modellwert (Stufe 2) | 668.211 $ | 0,00 | 687.000 | |
| PLUSPETROL CAM/PLUS LOTE | Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | DBT | 72941KAA4 | Long | Modellwert (Stufe 2) | 664.747 $ | 0,00 | 636.000 | |
| ABRA GLOBAL FINANCE | ABRA Global Finance | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | 660.865 $ | 0,00 | 708.702 | |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS2270576700 | Long | Modellwert (Stufe 2) | 660.592 $ | 0,00 | 575.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 659.356 $ | 0,00 | 621.506 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 1.044.863 $ | 0,01 | 1.281.096 | |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS2582522681 | Long | Modellwert (Stufe 2) | 654.216 $ | 0,00 | 547.000 | |
| JAMES HARDIE INTL FIN | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 648.957 $ | 0,00 | 651.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | 646.142 $ | 0,00 | 620.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 645.591 $ | 0,00 | 678.000 | |
| TAV HAVALIMANLARI HOLDIN | TAV Havalimanlari Holding AS | DBT | XS2729164462 | Long | Modellwert (Stufe 2) | 643.750 $ | 0,00 | 625.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 637.634 $ | 0,00 | 704.000 | |
| LD CELULOSE INTERNATIONA | LD Celulose International GmbH | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 633.244 $ | 0,00 | 608.000 | |
| DUBAI GOVT INT'L BONDS | Emirate of Dubai Government International Bonds | DBT | XS2226973522 | Long | Modellwert (Stufe 2) | 632.949 $ | 0,00 | 891.000 | |
| INSURANCE AUSTRALIA GRP | Insurance Australia Group Ltd | DBT | AU3FN0096251 | Long | Modellwert (Stufe 2) | 610.775 $ | 0,00 | 840.000 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 591.493 $ | 0,00 | 594.000 | |
| MARCOBRE SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 580.062 $ | 0,00 | 588.000 | |
| LENDLEASE ASIA TREASURY | Lendlease Asia Treasury Pte Ltd | DBT | SGXF53097279 | Long | Modellwert (Stufe 2) | 579.677 $ | 0,00 | 750.000 | |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bond | DBT | 042207AE0 | Long | Modellwert (Stufe 2) | 572.572 $ | 0,00 | 547.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS2226916216 | Long | Modellwert (Stufe 2) | 564.938 $ | 0,00 | 608.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2580270275 | Long | Modellwert (Stufe 2) | 560.340 $ | 0,00 | 528.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 525.425 $ | 0,00 | 506.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 979.480 $ | 0,01 | 966.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | 55285GAD6 | Long | Modellwert (Stufe 2) | 519.713 $ | 0,00 | 542.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | 44963HAB1 | Long | Modellwert (Stufe 2) | 504.465 $ | 0,00 | 507.000 | |
| TRIDENT ENERGY FINANCE | Trident Energy Finance PLC | DBT | XS2818827169 | Long | Modellwert (Stufe 2) | 503.846 $ | 0,00 | 472.000 | |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | 498.128 $ | 0,00 | 1.965.000 | |
| TURKIYE VARLIK FONU | Turkiye Varlik Fonu Yonetimi AS | DBT | XS2764457235 | Long | Modellwert (Stufe 2) | 491.400 $ | 0,00 | 468.000 | |
| TITANIUM 2L BONDCO SARL | Titanium 2l Bondco Sarl | DBT | DE000A3L3AG9 | Long | Modellwert (Stufe 2) | 477.181 $ | 0,00 | 2.697.500 | |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 470.345 $ | 0,00 | 468.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 447.876 $ | 0,00 | 468.000 | |
| NSW PORTS FINANCE CO PTY | NSW Ports Finance Co Pty Ltd | DBT | AU3CB0313609 | Long | Modellwert (Stufe 2) | 441.663 $ | 0,00 | 650.000 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 441.114 $ | 0,00 | 423.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 437.537 $ | 0,00 | 540.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | USG2957NAC59 | Long | Modellwert (Stufe 2) | 831.110 $ | 0,00 | 870.427 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | USU0551YAK11 | Long | Modellwert (Stufe 2) | 399.938 $ | 0,00 | 450.000 | |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | 020564AE0 | Long | Modellwert (Stufe 2) | 394.708 $ | 0,00 | 454.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 59284BAD0 | Long | Modellwert (Stufe 2) | 387.263 $ | 0,00 | 449.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 384.856 $ | 0,00 | 443.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 382.395 $ | 0,00 | 390.000 | |
| ARCOS DORADOS BV | Arcos Dorados BV | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | 379.339 $ | 0,00 | 364.000 | |
| CENCOSUD SA | Cencosud SA | DBT | 15132HAJ0 | Long | Modellwert (Stufe 2) | 708.779 $ | 0,00 | 694.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | XS3344411726 | Long | Modellwert (Stufe 2) | 375.611 $ | 0,00 | 321.000 | |
| MHP LUX SA | MHP Lux SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 342.538 $ | 0,00 | 335.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 338.528 $ | 0,00 | 334.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 332.221 $ | 0,00 | 334.000 | |
| PERIMETER HOL | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 330.400 $ | 0,00 | 332.000 | |
| LIQUID TELECOM FINANCE | Liquid Telecommunications Financing Plc | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 326.184 $ | 0,00 | 321.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 301.859 $ | 0,00 | 313.000 | |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | USG11185AA61 | Long | Modellwert (Stufe 2) | 301.650 $ | 0,00 | 300.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 294.348 $ | 0,00 | 300.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 386.801 $ | 0,00 | 390.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 262.771 $ | 0,00 | 268.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 262.233 $ | 0,00 | 265.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | 210.725 $ | 0,00 | 213.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | 420.386 $ | 0,00 | 400.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 199.035 $ | 0,00 | 190.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 197.201 $ | 0,00 | 200.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure Ltd | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 195.349 $ | 0,00 | 200.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895055981 | Long | Modellwert (Stufe 2) | 366.697 $ | 0,00 | 571.987 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 173.623 $ | 0,00 | 187.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 119.668 $ | 0,00 | 116.000 | |
| LUNE HOLDINGS SARL | Lune Holdings Sarl | DBT | XS2406727151 | Long | Modellwert (Stufe 2) | 119.595 $ | 0,00 | 4.892.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 108.526 $ | 0,00 | 100.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 29.332 $ | 0,00 | 30.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 25.137 $ | 0,00 | 25.000 | |
| 8.774.352.705 $ | 52,04 | 1.555.829.049.042 |