| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.886.597 $ | 63,23 | 25.940.953 | |||||||
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521303 | Long | Modellwert (Stufe 2) | beschränkt | 635.281 $ | 1,61 | 618.000 |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 721.916 $ | 1,83 | 725.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 392.714 $ | 1,00 | 530.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 391.240 $ | 0,99 | 390.031 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | beschränkt | 385.684 $ | 0,98 | 370.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3196101201 | Long | Modellwert (Stufe 2) | beschränkt | 381.892 $ | 0,97 | 400.000 |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2577136109 | Long | Modellwert (Stufe 2) | beschränkt | 336.227 $ | 0,85 | 390.000 |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 335.881 $ | 0,85 | 318.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAH6 | Long | Modellwert (Stufe 2) | 329.532 $ | 0,84 | 321.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 322.992 $ | 0,82 | 291.438 | |
| ISTANBUL METROPOLITAN MU | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | 320.834 $ | 0,82 | 296.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CJ7 | Long | Modellwert (Stufe 2) | 301.998 $ | 0,77 | 300.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 297.556 $ | 0,76 | 287.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1632632037 | Long | Modellwert (Stufe 2) | 281.148 $ | 0,71 | 288.000 | |
| INDIKA INTI ENERGI PT | Indika Energy Tbk PT | DBT | USY71247AA15 | Long | Modellwert (Stufe 2) | beschränkt | 274.973 $ | 0,70 | 270.000 |
| TERMOCANDELARIA POWER | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | 270.943 $ | 0,69 | 263.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 269.833 $ | 0,69 | 275.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AU4 | Long | Modellwert (Stufe 2) | 268.065 $ | 0,68 | 251.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391395154 | Long | Modellwert (Stufe 2) | beschränkt | 266.615 $ | 0,68 | 275.000 |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | beschränkt | 265.588 $ | 0,67 | 305.000 |
| LIMAK CIMENTO SANAYI | Limak Cimento Sanayi ve Ticaret AS | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | beschränkt | 263.034 $ | 0,67 | 260.000 |
| GRAN TIERRA ENERGY INC | Gran Tierra Energy Inc | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 258.953 $ | 0,66 | 283.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 255.288 $ | 0,65 | 255.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 252.203 $ | 0,64 | 253.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 251.566 $ | 0,64 | 256.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 224.536 $ | 0,57 | 210.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 222.587 $ | 0,57 | 239.849 |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 217.971 $ | 0,55 | 300.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499773 | Long | Modellwert (Stufe 2) | beschränkt | 213.814 $ | 0,54 | 200.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 212.447 $ | 0,54 | 210.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | beschränkt | 211.032 $ | 0,54 | 200.000 |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 208.637 $ | 0,53 | 210.000 | |
| CBB INTL SUKUK PROG WLL | CBB International Sukuk Programme Co WLL | DBT | XS2951616478 | Long | Modellwert (Stufe 2) | beschränkt | 362.780 $ | 0,92 | 373.000 |
| ENFRAGEN ENERGIA SUR SAU | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 207.860 $ | 0,53 | 200.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | 12644VAF5 | Long | Modellwert (Stufe 2) | 207.432 $ | 0,53 | 255.000 | |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVELOPERS | DBT | XS2775699734 | Long | Modellwert (Stufe 2) | 205.486 $ | 0,52 | 200.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 205.362 $ | 0,52 | 198.101 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 243.571 $ | 0,62 | 243.000 | |
| AYDEM YENILENEBILIR ENER | Aydem Yenilenebilir Enerji AS | DBT | XS3065322862 | Long | Modellwert (Stufe 2) | beschränkt | 202.706 $ | 0,52 | 200.000 |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | beschränkt | 200.450 $ | 0,51 | 200.000 |
| KASPI.KZ JSC | Kaspi.KZ JSC | DBT | 48581RAA4 | Long | Modellwert (Stufe 2) | 199.688 $ | 0,51 | 200.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 199.071 $ | 0,51 | 266.529 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 198.910 $ | 0,51 | 187.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 198.894 $ | 0,51 | 226.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | USP57908AF58 | Long | Modellwert (Stufe 2) | beschränkt | 197.150 $ | 0,50 | 253.000 |
| PORT OF SPAIN WATERFRONT | Port Of Spain Waterfront Development | DBT | 73500YAA5 | Long | Modellwert (Stufe 2) | 196.864 $ | 0,50 | 192.267 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 196.330 $ | 0,50 | 180.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 196.205 $ | 0,50 | 190.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 195.187 $ | 0,50 | 186.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 194.903 $ | 0,50 | 199.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 194.427 $ | 0,49 | 195.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 193.820 $ | 0,49 | 200.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 192.521 $ | 0,49 | 199.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAT4 | Long | Modellwert (Stufe 2) | 182.083 $ | 0,46 | 168.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CC84 | Long | Modellwert (Stufe 2) | beschränkt | 180.423 $ | 0,46 | 161.000 |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895057334 | Long | Modellwert (Stufe 2) | beschränkt | 178.777 $ | 0,45 | 350.000 |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 176.648 $ | 0,45 | 180.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 175.261 $ | 0,45 | 175.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 174.106 $ | 0,44 | 174.000 | |
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 171.341 $ | 0,44 | 171.341 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 236.904 $ | 0,60 | 234.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 155.250 $ | 0,39 | 200.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 154.721 $ | 0,39 | 155.000 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 151.275 $ | 0,38 | 175.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | 362420AD3 | Long | Modellwert (Stufe 2) | 146.434 $ | 0,37 | 173.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 140.448 $ | 0,36 | 146.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 140.437 $ | 0,36 | 153.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 138.302 $ | 0,35 | 132.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 155.890 $ | 0,40 | 175.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 138.036 $ | 0,35 | 140.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 137.768 $ | 0,35 | 135.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 137.456 $ | 0,35 | 140.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 136.731 $ | 0,35 | 135.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 136.667 $ | 0,35 | 137.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 136.443 $ | 0,35 | 190.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 136.325 $ | 0,35 | 140.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 135.170 $ | 0,34 | 135.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966241361 | Long | Modellwert (Stufe 2) | beschränkt | 134.503 $ | 0,34 | 141.000 |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 132.330 $ | 0,34 | 125.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 132.194 $ | 0,34 | 140.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | beschränkt | 131.019 $ | 0,33 | 100.000 |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | beschränkt | 129.718 $ | 0,33 | 168.097 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 129.220 $ | 0,33 | 125.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 248.739 $ | 0,63 | 248.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 128.105 $ | 0,33 | 122.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 127.601 $ | 0,32 | 125.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 127.425 $ | 0,32 | 125.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 126.389 $ | 0,32 | 123.717 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 126.213 $ | 0,32 | 125.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 249.243 $ | 0,63 | 244.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 198.265 $ | 0,50 | 197.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | 124.735 $ | 0,32 | 221.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 124.520 $ | 0,32 | 142.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 122.584 $ | 0,31 | 117.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | beschränkt | 120.350 $ | 0,31 | 100.000 |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 119.344 $ | 0,30 | 125.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 118.910 $ | 0,30 | 120.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 137.926 $ | 0,35 | 140.000 | |
| FARMERS EXCHANGE CAP II | Farmers Exchange Capital II | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 116.852 $ | 0,30 | 120.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 116.623 $ | 0,30 | 118.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 193.174 $ | 0,49 | 195.000 | |
| GLOBAL SWITCH FINANCE | Global Switch Finance BV | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | beschränkt | 108.661 $ | 0,28 | 100.000 |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 102.499 $ | 0,26 | 100.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 101.744 $ | 0,26 | 100.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 100.052 $ | 0,25 | 100.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 99.228 $ | 0,25 | 95.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 99.122 $ | 0,25 | 100.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 99.069 $ | 0,25 | 100.000 | |
| CERVED INFORMATION SOLUT | Cerved Group SpA | DBT | XS2445840809 | Long | Modellwert (Stufe 2) | beschränkt | 98.987 $ | 0,25 | 100.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 97.411 $ | 0,25 | 100.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 95.972 $ | 0,24 | 90.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 95.576 $ | 0,24 | 95.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 95.027 $ | 0,24 | 95.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 92.256 $ | 0,23 | 85.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 80.307 $ | 0,20 | 80.204 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBE8 | Long | Modellwert (Stufe 2) | 79.315 $ | 0,20 | 92.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 79.258 $ | 0,20 | 88.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 78.789 $ | 0,20 | 110.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 77.768 $ | 0,20 | 75.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BF6 | Long | Modellwert (Stufe 2) | 77.727 $ | 0,20 | 100.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | 695847AU7 | Long | Modellwert (Stufe 2) | 77.195 $ | 0,20 | 82.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JAE0 | Long | Modellwert (Stufe 2) | 75.622 $ | 0,19 | 78.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | 75.498 $ | 0,19 | 76.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 75.394 $ | 0,19 | 75.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 75.029 $ | 0,19 | 75.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 74.667 $ | 0,19 | 75.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 74.391 $ | 0,19 | 72.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 72.947 $ | 0,19 | 73.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 70.825 $ | 0,18 | 70.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 70.697 $ | 0,18 | 75.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 70.252 $ | 0,18 | 72.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 69.879 $ | 0,18 | 65.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 69.817 $ | 0,18 | 75.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 66.579 $ | 0,17 | 65.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 65.894 $ | 0,17 | 81.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 63.515 $ | 0,16 | 60.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 61.615 $ | 0,16 | 60.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 60.409 $ | 0,15 | 60.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 58.785 $ | 0,15 | 60.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 58.613 $ | 0,15 | 60.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 49.969 $ | 0,13 | 50.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 41.334 $ | 0,11 | 40.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 39.604 $ | 0,10 | 40.000 | |
| MODIVCARE | MODIVCARE | EC | Long | Modellwert (Stufe 2) | 38.045 $ | 0,10 | 5.853 | ||
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 36.135 $ | 0,09 | 45.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 34.616 $ | 0,09 | 55.000 | |
| CARRIAGE SERVICES INC | Carriage Services Inc | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 33.915 $ | 0,09 | 35.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 26.973 $ | 0,07 | 1.312 | ||
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 25.984 $ | 0,07 | 25.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | beschränkt | 8.284 $ | 0,02 | 6.914 |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Modellwert (Stufe 2) | 3.875 $ | 0,01 | 258.300 | |
| 24.886.597 $ | 63,23 | 25.940.953 |