| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.549.315.232 $ | 68,64 | 24.321.148.805 | |||||||
| United States of America | U S TREASURY BOND | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 679.976.973 $ | 18,31 | 685.781.600 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PFD3 | Long | Modellwert (Stufe 2) | 64.272.023 $ | 1,73 | 60.109.879 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 47.973.408 $ | 1,29 | 48.528.000 | |
| Teva Pharmaceutical Finance Netherlands II B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | DBT | BS1759429 | Long | Modellwert (Stufe 2) | 26.194.220 $ | 0,71 | 22.674.000 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | beschränkt | 33.732.601 $ | 0,91 | 33.284.000 |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 30.866.976 $ | 0,83 | 31.121.000 |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | DBT | XS2438631710 | Long | Modellwert (Stufe 2) | 27.481.510 $ | 0,74 | 1.668.905.000 | |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 20.363.873 $ | 0,55 | 18.340.000 | |
| ARCLIN US HOLDING | ARCLIN US HOLDING | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 19.379.755 $ | 0,52 | 20.130.000 |
| SUMITOMO LIFE INSURANCE COMPANY | SUMITOMO LIFE INSURANCE CO | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 18.394.463 $ | 0,50 | 18.800.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 70.348.084 $ | 1,89 | 70.912.000 | |
| LIBERTY MUTUAL INSURANCE COMPANY | LIBERTY MUTUAL INSURANCE | DBT | 53079QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 17.708.125 $ | 0,48 | 16.165.000 |
| GLOBAL AIRCRAFT LEASING CO., LTD | GLOBAL AIRCRAFT LEASING CO LTD | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 17.475.452 $ | 0,47 | 17.225.000 |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 26.524.951 $ | 0,71 | 26.701.000 |
| Meiji Yasuda Life Insurance Company | MEIJI YASUDA LIFE INSURANCE CO | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | beschränkt | 17.030.535 $ | 0,46 | 17.015.000 |
| Turkiye Cumhuriyeti | TURKIYE GOVERNMENT BOND | DBT | YV8564630 | Long | Modellwert (Stufe 2) | 27.549.655 $ | 0,74 | 854.313.000 | |
| Estados Unidos Mexicanos | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | XS3185370973 | Long | Modellwert (Stufe 2) | 23.083.998 $ | 0,62 | 21.405.000 | |
| Total Play Telecomunicaciones S.A.P.I. de C.V. | TOTAL PLAY TELECOMUNICACIONES SA DE CV | DBT | 89157PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 16.391.412 $ | 0,44 | 18.125.000 |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | beschränkt | 16.155.430 $ | 0,43 | 18.100.000 |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 15.881.844 $ | 0,43 | 15.889.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 19.243.746 $ | 0,52 | 17.840.000 | |
| Republica Federativa do Brasil | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 15.544.665 $ | 0,42 | 15.870.000 | |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC RWLV CAPITAL INC | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 18.874.646 $ | 0,51 | 22.400.000 |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC INTERNATIONAL BOND | DBT | 25714PFF0 | Long | Modellwert (Stufe 2) | beschränkt | 13.920.403 $ | 0,37 | 14.660.000 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 18.851.322 $ | 0,51 | 18.517.000 |
| JANE STREET GROUP, LLC | JANE STREET GROUP JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 12.950.961 $ | 0,35 | 12.765.000 |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 12.795.486 $ | 0,34 | 12.507.000 |
| Banque africaine de developpement | AFRICAN DEVELOPMENT BANK | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 12.607.896 $ | 0,34 | 12.945.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 12.433.667 $ | 0,33 | 12.710.000 |
| WILDFIRE INTERMEDIATE HOLDINGS, LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 12.269.662 $ | 0,33 | 12.109.000 |
| PRIME HEALTHCARE SERVICES, INC. | PRIME HEALTHCARE SERVICES INC | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 12.003.275 $ | 0,32 | 11.575.000 |
| ING Groep N.V. | ING GROEP NV | DBT | 456837AZ6 | Long | Modellwert (Stufe 2) | 11.969.262 $ | 0,32 | 13.819.000 | |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 11.789.319 $ | 0,32 | 12.390.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 11.767.057 $ | 0,32 | 11.780.000 |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 11.759.371 $ | 0,32 | 12.042.000 | |
| Republique de Cote d'Ivoire | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | BM7280605 | Long | Modellwert (Stufe 2) | beschränkt | 21.181.007 $ | 0,57 | 19.687.000 |
| THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED. | DAI ICHI LIFE INSURANCE CO LTD THE | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 11.200.258 $ | 0,30 | 11.134.000 |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 17.446.125 $ | 0,47 | 17.005.000 |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 11.061.611 $ | 0,30 | 10.720.000 | |
| PI0047 RE 2025 | PI0047 RE 2025 | DBT | S00736826 | Long | Schätzwert (Stufe 3) | beschränkt | 11.049.872 $ | 0,30 | 10.000.000 |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | beschränkt | 17.795.532 $ | 0,48 | 19.890.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | beschränkt | 13.655.124 $ | 0,37 | 13.930.000 |
| SEMPRA | SEMPRA | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 13.429.105 $ | 0,36 | 13.465.000 | |
| Allianz SE | ALLIANZ SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | beschränkt | 14.388.927 $ | 0,39 | 14.400.000 |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | beschränkt | 18.976.735 $ | 0,51 | 18.248.000 |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.509.400 $ | 0,28 | 11.240.000 |
| South Bow Canadian Infrastructure Holdings Ltd. | SOUTH BOW CANADIAN | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 13.548.496 $ | 0,36 | 13.116.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 052528AR7 | Long | Modellwert (Stufe 2) | beschränkt | 9.524.336 $ | 0,26 | 9.295.000 |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 13.197.171 $ | 0,36 | 13.360.000 |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI AS | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | beschränkt | 9.317.297 $ | 0,25 | 9.149.000 |
| BANCO BRADESCO S.A. | BANCO BRADESCO SA CAYMAN ISLANDS | DBT | 05947KBB5 | Long | Modellwert (Stufe 2) | beschränkt | 9.196.370 $ | 0,25 | 8.900.000 |
| FARMERS EXCHANGE CAPITAL III | FARMERS EXCHANGE CAPITAL III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.923.561 $ | 0,24 | 9.880.000 |
| Rede D'Or Finance SARL | REDE D OR FINANCE SARL | DBT | 75735GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 8.779.428 $ | 0,24 | 8.770.000 |
| Transportes Aereos Portugueses, SA | TRANSPORTES AEREOS PORTUGUESES SA | DBT | YU8203645 | Long | Modellwert (Stufe 2) | beschränkt | 8.743.534 $ | 0,24 | 7.700.000 |
| AKER BP ASA | AKER BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 8.470.100 $ | 0,23 | 8.710.000 |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC THE | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 8.396.386 $ | 0,23 | 8.625.000 |
| PROVIDENT FUNDING ASSOCIATES, L.P. | PROVIDENT FUNDING ASSOCIATES LP | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 8.325.702 $ | 0,22 | 8.110.000 |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 12.816.711 $ | 0,35 | 13.100.000 | |
| SIERRACOL ENERGY ANDINA, LLC | SIERRACOL ENERGY ANDINA LLC SIERRACOL ENERGY ARA | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 11.661.362 $ | 0,31 | 11.871.000 |
| DANAOS CORPORATION | DANAOS CORP | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 8.164.428 $ | 0,22 | 8.035.000 |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHILE | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 7.942.650 $ | 0,21 | 7.500.000 |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 16.135.748 $ | 0,43 | 9.906.837 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 13.393.062 $ | 0,36 | 13.573.000 | |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | DBT | 06675QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 7.725.468 $ | 0,21 | 8.430.000 |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | 65559CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.697.774 $ | 0,21 | 8.302.000 |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 11.902.957 $ | 0,32 | 11.900.000 |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05971KAL3 | Long | Modellwert (Stufe 2) | 12.936.259 $ | 0,35 | 13.400.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 23.800.286 $ | 0,64 | 20.230.200 | |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.448.702 $ | 0,20 | 7.100.000 |
| Romania | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | YX2480029 | Long | Modellwert (Stufe 2) | beschränkt | 13.815.916 $ | 0,37 | 12.385.000 |
| ALTICE FRANCE SAS | ALTICE FRANCE SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 8.867.810 $ | 0,24 | 9.286.592 |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 18.735.406 $ | 0,50 | 17.378.000 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK TAS | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | beschränkt | 7.076.116 $ | 0,19 | 7.440.000 |
| EGYPT TREASURY BILLS | EGYPT TREASURY BILLS | DBT | DC4221735 | Long | Modellwert (Stufe 2) | 7.054.985 $ | 0,19 | 455.450.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 11.225.694 $ | 0,30 | 12.045.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 7.020.905 $ | 0,19 | 6.765.000 | |
| THE ADT SECURITY CORPORATION | ADT SECURITY CORP THE | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 6.968.426 $ | 0,19 | 7.195.000 |
| NOVELIS CORPORATION | NOVELIS CORP | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 6.915.294 $ | 0,19 | 7.050.000 |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 9.384.729 $ | 0,25 | 9.565.000 |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | beschränkt | 13.098.992 $ | 0,35 | 13.410.000 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 10.852.720 $ | 0,29 | 10.875.000 |
| CHAMPIONS FINANCING, INC. | CHAMPIONS FINANCING INC | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.702.887 $ | 0,18 | 7.474.000 |
| CIDRON AIDA FINCO SARL | CIDRON AIDA FINCO SARL | DBT | YQ8301000 | Long | Modellwert (Stufe 2) | beschränkt | 6.686.142 $ | 0,18 | 6.130.000 |
| MC Brazil Downstream Trading S.a r.l. | MC BRAZIL DOWNSTREAM TRADING SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.582.842 $ | 0,18 | 7.303.719 |
| LIMAK CIMENTO SANAYI VE TICARET ANONIM SIRKETI | LIMAK CIMENTO SANAYI | DBT | 53263AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.416.194 $ | 0,17 | 6.520.000 |
| Minerva Luxembourg S.A. | MINERVA LUXEMBOURG SA | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | beschränkt | 6.312.332 $ | 0,17 | 6.972.000 |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | beschränkt | 6.309.767 $ | 0,17 | 6.400.000 |
| Merna Re II Ltd. | MERNA REINSURANCE II LTD | DBT | 59013MAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 8.206.250 $ | 0,22 | 8.000.000 |
| U.S. ACUTE CARE SOLUTIONS, LLC | US ACUTE CARE SOLUTIONS LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.110.256 $ | 0,16 | 6.325.000 |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 11.289.963 $ | 0,30 | 11.644.711 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION | DBT | ZK2494902 | Long | Modellwert (Stufe 2) | 10.875.301 $ | 0,29 | 1.016.900.000 | |
| SUMMIT MIDSTREAM HOLDINGS, LLC | SUMMIT MIDSTREAM HOLDINGS LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.893.087 $ | 0,16 | 5.730.000 |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMEN | DBT | 538034BD0 | Long | Modellwert (Stufe 2) | beschränkt | 6.198.422 $ | 0,17 | 6.090.000 |
| UNITI SERVICES LLC | UNITI GROUP CSL CAPITAL LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.763.735 $ | 0,21 | 7.900.000 |
| Republika Srbija | SERBIA INTERNATIONAL BOND | DBT | BR4457197 | Long | Modellwert (Stufe 2) | beschränkt | 5.763.893 $ | 0,16 | 6.600.000 |
| Arab Republic of Egypt | EGYPT GOVERNMENT INTERNATIONAL BOND | DBT | 03846JAE0 | Long | Modellwert (Stufe 2) | beschränkt | 13.241.072 $ | 0,36 | 14.180.000 |
| ACCORINVEST GROUP SA | ACCORINVEST GROUP SA | DBT | YO2568302 | Long | Modellwert (Stufe 2) | beschränkt | 5.652.437 $ | 0,15 | 5.055.000 |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.607.508 $ | 0,15 | 5.425.000 |
| 1261229 B.C. LTD. | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.503.162 $ | 0,15 | 5.375.000 |
| BPCE SA | BPCE SA | DBT | 05578QAF0 | Long | Modellwert (Stufe 2) | beschränkt | 5.433.322 $ | 0,15 | 6.150.000 |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 5.348.212 $ | 0,14 | 5.425.000 |
| Abra Global Finance | ABRA GLOBAL FINANCE | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | beschränkt | 5.303.121 $ | 0,14 | 5.606.725 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 8.036.375 $ | 0,22 | 8.660.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD | DBT | BO3322191 | Long | Modellwert (Stufe 2) | beschränkt | 5.213.941 $ | 0,14 | 5.613.000 |
| Republica Oriental del Uruguay | URUGUAY GOVERNMENT INTERNATIONAL BOND | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 5.201.377 $ | 0,14 | 190.614.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 7.769.207 $ | 0,21 | 7.840.000 |
| ACCESS BANK PLC | ACCESS BANK PLC | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | beschränkt | 5.154.001 $ | 0,14 | 5.180.000 |
| ION PLATFORM FINANCE US, INC. | ION PLATFORM FINANCE US INC ION PLATFORM FINANCE | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | beschränkt | 5.135.982 $ | 0,14 | 5.540.000 |
| Vista Energy Argentina S.A.U. | VISTA ENERGY ARGENTINA SAU | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.120.720 $ | 0,14 | 5.060.000 |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | beschränkt | 5.056.261 $ | 0,14 | 5.160.000 |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 9.349.393 $ | 0,25 | 9.025.000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 4.994.937 $ | 0,13 | 5.065.000 |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 4.948.186 $ | 0,13 | 5.065.000 | |
| HANWHA LIFE INSURANCE CO., LTD. | HANWHA LIFE INSURANCE CO LTD | DBT | 41135UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.869.691 $ | 0,13 | 4.763.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 5.591.722 $ | 0,15 | 5.525.000 |
| Aragvi Finance International Designated Activity Company | ARAGVI FINANCE INTERNATIONAL DAC | DBT | 03851RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.846.610 $ | 0,13 | 5.010.000 |
| SECTOR RE V LTD | SECTOR RE V LTD | DBT | 81369AEU2 | Long | Schätzwert (Stufe 3) | beschränkt | 4.723.400 $ | 0,13 | 4.400.000 |
| BANTRY RE LTD | BANTRY RE LTD | DBT | S00798851 | Long | Schätzwert (Stufe 3) | beschränkt | 4.703.803 $ | 0,13 | 4.441.636 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EP | 06055H202 | Long | Börsenkurs (Stufe 1) | 4.592.971 $ | 0,12 | 227.713 | |
| ORANGE SA | ORANGE SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 8.339.748 $ | 0,22 | 8.465.000 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | beschränkt | 4.535.338 $ | 0,12 | 4.538.000 |
| ASG FINANCE DESIGNATED ACTIVITY COMPANY | ASG FINANCE DESIGNATED ACTIVITY CO | DBT | 00217AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.490.435 $ | 0,12 | 5.565.000 |
| FORD MOTOR COMPANY | FORD MOTOR CO | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 4.466.298 $ | 0,12 | 4.430.000 | |
| YPF Sociedad Anonima | YPF SA | DBT | 984245AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 4.419.672 $ | 0,12 | 4.404.000 |
| GDZ ELEKTRIK DAGITIM ANONIM SIRKETI | GDZ ELEKTRIK DAGITIM AS | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.385.934 $ | 0,12 | 4.640.000 |
| METLIFE, INC. | METLIFE INC | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 4.382.361 $ | 0,12 | 4.465.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 4.292.015 $ | 0,12 | 4.335.000 | |
| Republica Argentina | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 4.503.961 $ | 0,12 | 6.202.116 | |
| FEDRIGONI SPA | FEDRIGONI SPA | DBT | ZB9441039 | Long | Modellwert (Stufe 2) | beschränkt | 4.259.476 $ | 0,11 | 4.000.000 |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 4.947.837 $ | 0,13 | 4.839.000 | |
| PENNYMAC FINANCIAL SERVICES, INC. | PENNYMAC FINANCIAL SERVICES INC | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | beschränkt | 4.173.839 $ | 0,11 | 4.460.000 |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 6.872.225 $ | 0,19 | 6.870.000 | |
| BASIN ELECTRIC POWER COOPERATIVE | BASIN ELECTRIC POWER COOPERATIVE | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 4.089.881 $ | 0,11 | 4.205.000 |
| Vitality RE XIV Limited | VITALITY RE XIV LTD | DBT | 92851QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.449.680 $ | 0,12 | 4.400.000 |
| KENNEDY-WILSON, INC. | KENNEDY WILSON INC | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 4.023.858 $ | 0,11 | 4.050.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 3.973.339 $ | 0,11 | 4.030.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO COMPANY | EP | 95002Y400 | Long | Börsenkurs (Stufe 1) | 3.940.331 $ | 0,11 | 228.425 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 3.932.497 $ | 0,11 | 3.960.000 | |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.836.579 $ | 0,10 | 4.107.000 |
| Grupo Aeromexico, S.A.B. de C.V. | GRUPO AEROMEXICO SAB DE CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 7.312.757 $ | 0,20 | 7.006.710 |
| BANTRY RE 2025 2 | BANTRY RE 2025 2 | DBT | S00737494 | Long | Schätzwert (Stufe 3) | beschränkt | 3.719.625 $ | 0,10 | 3.250.000 |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE CO | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | beschränkt | 3.701.563 $ | 0,10 | 3.590.000 |
| 3R Lux SARL | 3R LUX SARL | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.674.625 $ | 0,10 | 3.585.000 |
| FLEX LTD. | FLEX LTD | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 3.630.711 $ | 0,10 | 3.695.000 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI AS | DBT | 984848AS0 | Long | Modellwert (Stufe 2) | beschränkt | 3.624.001 $ | 0,10 | 3.595.000 |
| VZ Secured Financing B.V. | VZ SECURED FINANCING BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.604.509 $ | 0,10 | 4.205.000 |
| BANCO MERCANTIL DEL NORTE S.A. | BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.581.100 $ | 0,10 | 3.460.000 |
| THOPAS RE 2026 | THOPAS RE 2026 | DBT | S00806610 | Long | Schätzwert (Stufe 3) | beschränkt | 3.559.408 $ | 0,10 | 3.487.564 |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 3.466.059 $ | 0,09 | 3.560.000 | |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 5.074.233 $ | 0,14 | 4.818.000 |
| Darling Global Finance B.V. | DARLING GLOBAL FINANCE BV | DBT | XS3101876236 | Long | Modellwert (Stufe 2) | beschränkt | 3.306.678 $ | 0,09 | 2.875.000 |
| Ciudad de Buenos Aires | CITY OF BUENOS AIRES | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | beschränkt | 5.590.405 $ | 0,15 | 5.536.447 |
| Cape Lookout Re Ltd. | CAPE LOOKOUT RE LTD | DBT | 13947LAE2 | Long | Modellwert (Stufe 2) | beschränkt | 4.983.650 $ | 0,13 | 4.900.000 |
| PANGAEA RE 2025 3 | PANGAEA RE 2025 3 | DBT | S00733082 | Long | Schätzwert (Stufe 3) | beschränkt | 3.090.192 $ | 0,08 | 2.500.000 |
| GULLANE RE LTD | GULLANE RE LTD | DBT | S00798811 | Long | Schätzwert (Stufe 3) | beschränkt | 3.037.095 $ | 0,08 | 3.855.780 |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 2.820.055 $ | 0,08 | 2.860.000 | |
| RAY FINANCING LLC | RAY FINANCING LLC | DBT | YX9670093 | Long | Modellwert (Stufe 2) | beschränkt | 2.814.797 $ | 0,08 | 2.440.000 |
| Mayflower Re Ltd. | MAYFLOWER RE LTD | DBT | 57839MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 6.580.175 $ | 0,18 | 6.500.000 |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 2.728.321 $ | 0,07 | 2.785.000 | |
| INTL BK RECON DEVELOP | INTL BK RECON DEVELOP | DBT | U4586HN41 | Long | Modellwert (Stufe 2) | 2.699.399 $ | 0,07 | 1.339.000.000 | |
| OAK-EAGLE ACQUIRECO, INC. | OAK EAGLE ACQUIRECO INC | DBT | DH2541703 | Long | Modellwert (Stufe 2) | beschränkt | 5.800.406 $ | 0,16 | 5.260.000 |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.272.449 $ | 0,14 | 5.240.000 |
| UWM HOLDINGS, LLC | UWM HOLDINGS LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.654.648 $ | 0,07 | 2.915.000 |
| Lightning Re Ltd. | LIGHTNING RE SERIES | DBT | 532242AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.600.000 $ | 0,07 | 2.600.000 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 2.569.672 $ | 0,07 | 2.590.000 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 5.356.430 $ | 0,14 | 5.365.000 |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | DEVELOPMENT BANK OF KAZAKHSTAN JSC | DBT | BP3245902 | Long | Modellwert (Stufe 2) | 2.522.348 $ | 0,07 | 1.210.000.000 | |
| High Point Re Ltd. | HIGH POINT RE LTD | DBT | 429932AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.509.250 $ | 0,07 | 2.500.000 |
| Long Point Re IV Ltd | LONG POINT RE IV LTD | DBT | 54279PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.502.750 $ | 0,07 | 2.500.000 |
| Vitality Re XVII Limited | VITALITY RE XVII LTD | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.496.500 $ | 0,07 | 2.500.000 |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 2.467.878 $ | 0,07 | 2.520.000 | |
| AVIS BUDGET CAR RENTAL, LLC | AVIS BUDGET CAR RENTAL LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 2.421.637 $ | 0,07 | 2.435.000 |
| Simpar Europe SA | SIMPAR EUROPE SA | DBT | 82883PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.349.148 $ | 0,06 | 2.785.000 |
| GAMBOGE RE 2024 | GAMBOGE RE 2024 | DBT | S00625882 | Long | Schätzwert (Stufe 3) | beschränkt | 2.326.000 $ | 0,06 | 5.000.000 |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.302.222 $ | 0,06 | 2.335.000 |
| LSEG US FIN CORP. | LSEG US FIN CORP | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.292.266 $ | 0,06 | 2.315.000 |
| Eversource Energy | EVERSOURCE ENERGY | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 3.470.101 $ | 0,09 | 3.515.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 2.256.440 $ | 0,06 | 2.315.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.214.941 $ | 0,06 | 2.240.000 |
| Spire Inc. | SPIRE INC | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 2.214.220 $ | 0,06 | 2.220.000 | |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.187.778 $ | 0,06 | 6.200.000 |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 2.168.327 $ | 0,06 | 2.205.000 | |
| BERWICK RE LTD | BERWICK RE LTD | DBT | S00798808 | Long | Schätzwert (Stufe 3) | beschränkt | 2.136.498 $ | 0,06 | 2.220.000 |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS ELECTRIC CO | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 2.129.025 $ | 0,06 | 2.135.000 | |
| ENERFLEX INC | ENERFLEX INC | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.098.206 $ | 0,06 | 2.055.000 |
| CARNOUSTIE RE 2026 | CARNOUSTIE RE 2026 | DBT | S00811005 | Long | Schätzwert (Stufe 3) | beschränkt | 2.092.204 $ | 0,06 | 2.000.000 |
| HOA ROYALTYCO LLC | HOA ROYALTYCO LLC | DBT | 403962AB9 | Long | Schätzwert (Stufe 3) | beschränkt | 2.091.000 $ | 0,06 | 9.940.844 |
| Sanders Re II Ltd | SANDERS RE II LTD | DBT | 80001RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 6.044.720 $ | 0,16 | 5.900.000 |
| Windrose Re Ltd. | WINDROSE RE LTD | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.743.150 $ | 0,07 | 2.750.000 |
| KEYCORP | KEYCORP | EP | 493267868 | Long | Börsenkurs (Stufe 1) | 1.943.285 $ | 0,05 | 92.714 | |
| CRUISE YACHT UPPER HOLDCO LTD | CRUISE YACHT UPPER HOLDCO LTD | DBT | YX8036726 | Long | Modellwert (Stufe 2) | 1.777.238 $ | 0,05 | 2.000.000 | |
| Republica de Colombia | COLOMBIA GOVERNMENT INTERNATIONAL BOND | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 1.763.588 $ | 0,05 | 1.795.000 | |
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD | DBT | 203235AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.758.925 $ | 0,05 | 1.750.000 |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.745.434 $ | 0,05 | 1.770.000 | |
| PANGAEA RE LTD | PANGAEA RE LTD | DBT | S00798853 | Long | Schätzwert (Stufe 3) | beschränkt | 1.566.302 $ | 0,04 | 1.500.000 |
| ALMAVIVA - THE ITALIAN INNOVATION COMPANY S.P.A | ALMAVIVA THE ITALIAN INNOVATION CO SPA | DBT | YU6544214 | Long | Modellwert (Stufe 2) | beschränkt | 1.560.846 $ | 0,04 | 1.425.000 |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATION | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.554.913 $ | 0,04 | 1.545.000 |
| Residential Reinsurance 2023 Limited | RESIDENTIAL REINSURANCE 2023 LTD | DBT | 76090WAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.331.675 $ | 0,06 | 2.250.000 |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.533.434 $ | 0,04 | 1.565.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 1.530.017 $ | 0,04 | 1.550.000 | |
| Residential Reinsurance 2022 Limited | RESIDENTIAL REINSURANCE 2022 LTD | DBT | 76119YAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.850 $ | 0,04 | 1.500.000 |
| ARCHROCK SERVICES, L.P. | ARCHROCK SERVICES LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.519.747 $ | 0,04 | 1.535.000 |
| Republic of Ukraine | UKRAINE GOVERNMENT | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | beschränkt | 5.333.096 $ | 0,14 | 10.669.039 |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 2.626.870 $ | 0,07 | 2.785.000 | |
| Mehilainen Yhtiot Oy | MEHILAINEN YHTIOT OY | DBT | XS3094324871 | Long | Modellwert (Stufe 2) | beschränkt | 1.480.102 $ | 0,04 | 1.285.000 |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.008 $ | 0,04 | 1.415.000 |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 1.323.717 $ | 0,04 | 1.328.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.313.035 $ | 0,04 | 1.300.000 |
| MELCO RESORTS FINANCE LIMITED | MELCO RESORTS FINANCE LTD | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.305.302 $ | 0,04 | 1.360.000 |
| VORNADO REALTY L.P. | VORNADO REALTY LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 1.284.622 $ | 0,03 | 1.310.000 | |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | ATLAS CAPITAL DAC | DBT | 049207AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.094.950 $ | 0,06 | 2.000.000 |
| Blue Ridge Re Ltd. | BLUE RIDGE RE LTD | DBT | 096003AB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.272.400 $ | 0,06 | 2.250.000 |
| Sanders Re III Ltd. | SANDERS RE III LTD | DBT | 799925AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.069.275 $ | 0,08 | 3.000.000 |
| FOUR LAKES RE LTD | FOUR LAKES RE LTD | DBT | 35087TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.636.230 $ | 0,04 | 1.650.000 |
| PHOENIX 3 RE PTE. LTD. | PHOENIX 3 RE PTE LTD | DBT | XS2954943523 | Long | Modellwert (Stufe 2) | beschränkt | 1.219.400 $ | 0,03 | 1.000.000 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.107.150 $ | 0,03 | 1.220.000 |
| STATE STREET CORPORATION | STATE STREET CORP | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 1.104.393 $ | 0,03 | 51.082 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP IN | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 1.064.831 $ | 0,03 | 1.070.000 | |
| American Airlines Pass Through Trust 2021-1B | AMERICAN AIRLINES 2021 1 CLASS B PASS | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 1.064.792 $ | 0,03 | 1.116.550 | |
| FIESTA PURCHASER, INC. | FIESTA PURCHASER INC | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.173 $ | 0,03 | 1.038.000 |
| FloodSmart Re Ltd | FLOODSMART RE LTD | DBT | 33975CAP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.000 $ | 0,03 | 1.000.000 |
| GALILEO RE LTD | GALILEO RE LTD | DBT | 36354TAN2 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.000 $ | 0,03 | 1.000.000 |
| PI0051 CHELTENHAM RE 2025 | PI0051 CHELTENHAM RE 2025 | DBT | S00727668 | Long | Schätzwert (Stufe 3) | beschränkt | 1.028.100 $ | 0,03 | 1.000.000 |
| Kendall Re Ltd. | KENDALL RE LTD | DBT | 48878QAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.000 $ | 0,03 | 1.000.000 |
| INTEGRITY RE LTD | INTEGRITY RE LTD | DBT | 45833UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 1.174.720 $ | 0,03 | 1.309.439 |
| ALAMO RE LTD. | ALAMO RE LTD | DBT | 011395AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.785.750 $ | 0,05 | 1.750.000 |
| Bonanza Re Ltd | BONANZA RE LTD | DBT | 09785EAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.075 $ | 0,03 | 1.250.000 |
| Purple Re Ltd. | PURPLE RE LTD | DBT | 74639NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.521.050 $ | 0,04 | 1.500.000 |
| Locke Tavern Re Ltd. | LOCKE TAVERN RE LTD | DBT | 539694AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.000 $ | 0,03 | 1.000.000 |
| ALTICE FRANCE SA | ALTICE FRANCE SA | EC | X12495332 | Long | Börsenkurs (Stufe 1) | 938.873 $ | 0,03 | 55.163 | |
| MYSTIC RE IV LTD | MYSTIC RE IV LTD | DBT | 62865LAE7 | Long | Modellwert (Stufe 2) | beschränkt | 867.680 $ | 0,02 | 850.000 |
| U.S. BANCORP | US BANCORP | EP | 902973734 | Long | Börsenkurs (Stufe 1) | 831.137 $ | 0,02 | 56.272 | |
| BRIDGE STREET RE LTD | BRIDGE STREET RE LTD | DBT | 10807LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 804.320 $ | 0,02 | 800.000 |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | PETCO HEALTH WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 803.897 $ | 0,02 | 805.000 |
| Palm Re Ltd. | PALM RE LTD | DBT | 69664FAB4 | Long | Modellwert (Stufe 2) | beschränkt | 772.050 $ | 0,02 | 750.000 |
| LONDON BRIDGE 2 PCC LIMITED | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | DBT | 541917AA8 | Long | Modellwert (Stufe 2) | beschränkt | 769.950 $ | 0,02 | 750.000 |
| Integrity Re III Ltd. | INTEGRITY RE III LTD | DBT | 45870GAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.535.925 $ | 0,04 | 1.500.000 |
| Residential Reinsurance 2024 Limited | RESIDENTIAL REINSURANCE 2004 LTD | DBT | 76112AAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.528.650 $ | 0,04 | 1.500.000 |
| Four Lakes Re Ltd. | FOUR LAKES RE LTD | DBT | 35087TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.272.575 $ | 0,03 | 1.250.000 |
| Commonwealth Re Ltd. | COMMONWEALTH RE LTD | DBT | 203235AC0 | Long | Modellwert (Stufe 2) | beschränkt | 765.375 $ | 0,02 | 750.000 |
| Aquila Re I Ltd. | AQUILA RE I LTD SERIES 2023 1 | DBT | 03843AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.268.000 $ | 0,03 | 1.250.000 |
| Foundation Re IV Ltd. | FOUNDATION RE IV LTD | DBT | 349939AB4 | Long | Modellwert (Stufe 2) | beschränkt | 703.360 $ | 0,02 | 700.000 |
| MERION RE 2026 1 | MERION RE 2026 1 | DBT | S00810574 | Long | Schätzwert (Stufe 3) | beschränkt | 691.790 $ | 0,02 | 750.000 |
| PINE VALLEY RE LTD | PINE VALLEY RE LTD | DBT | S00805570 | Long | Schätzwert (Stufe 3) | beschränkt | 663.053 $ | 0,02 | 750.000 |
| Chartwell Re Ltd. | CHARTWELL RE LTD | DBT | 16140YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 902.575 $ | 0,02 | 875.000 |
| HTA Group, Ltd | HTA GROUP LTD MAURITIUS | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 617.620 $ | 0,02 | 625.000 |
| ALTA WIND HOLDINGS, LLC | ALTA WIND HOLDINGS LLC | DBT | 021345AA1 | Long | Modellwert (Stufe 2) | beschränkt | 527.408 $ | 0,01 | 555.973 |
| TOMTIT RE 2026 | TOMTIT RE 2026 | DBT | S00803130 | Long | Schätzwert (Stufe 3) | beschränkt | 525.450 $ | 0,01 | 500.000 |
| Merna Re Companywide Ltd. | MERNA REINSURANCE II LTD | DBT | 59013FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 520.950 $ | 0,01 | 500.000 |
| Merna Re Enterprise Ltd. | MERNA REINSURANCE II LTD | DBT | 59013HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 514.350 $ | 0,01 | 500.000 |
| Bayou Re Ltd. | BAYOU RE LTD | DBT | 07304LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 512.500 $ | 0,01 | 500.000 |
| 2001 CAT Re, Ltd | 2001 CAT RE LTD | DBT | 90215BAB3 | Long | Modellwert (Stufe 2) | beschränkt | 508.900 $ | 0,01 | 500.000 |
| ACORN RE LTD. | ACORN RE LTD | DBT | 00485YAE9 | Long | Modellwert (Stufe 2) | beschränkt | 505.550 $ | 0,01 | 500.000 |
| Herbie Re Ltd. | HERBIE RE LTD | DBT | 42703VAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 504.800 $ | 0,01 | 500.000 |
| HERBIE RE LTD | HERBIE RE LTD | DBT | 42703VAN3 | Long | Modellwert (Stufe 2) | beschränkt | 500.000 $ | 0,01 | 500.000 |
| SKYLINE RE LTD | SKYLINE RE LTD | DBT | 83087AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 499.350 $ | 0,01 | 500.000 |
| MACCLESFIELD RE 2026 | MACCLESFIELD RE 2026 | DBT | S00817947 | Long | Schätzwert (Stufe 3) | beschränkt | 498.413 $ | 0,01 | 501.876 |
| Galileo Re Ltd. | GALILEO RE LTD | DBT | 36354TAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 496.400 $ | 0,01 | 500.000 |
| Ursa Re II Ltd. | URSA RE II LTD | DBT | 91734PAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 495.750 $ | 0,01 | 500.000 |
| OLD HEAD RE | OLD HEAD RE | DBT | S00799505 | Long | Schätzwert (Stufe 3) | beschränkt | 427.112 $ | 0,01 | 500.000 |
| EDEN RE II LTD | EDEN RE II LTD | DBT | 27954JAB3 | Long | Schätzwert (Stufe 3) | beschränkt | 624.728 $ | 0,02 | 2.859.000 |
| Veraison Re Ltd. | VERAISON RE LTD | DBT | 92335TAG4 | Long | Modellwert (Stufe 2) | beschränkt | 799.240 $ | 0,02 | 800.000 |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | beschränkt | 399.600 $ | 0,01 | 400.000 |
| CITRUS RE LTD | CITRUS RE LTD | DBT | 177510AS3 | Long | Modellwert (Stufe 2) | beschränkt | 399.600 $ | 0,01 | 400.000 |
| SANDERS RE IV LTD | SANDERS RE IV LTD | DBT | 80001WAB6 | Long | Modellwert (Stufe 2) | beschränkt | 748.725 $ | 0,02 | 750.000 |
| SANDERS RE III LTD | SANDERS RE III LTD | DBT | 80001UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 750.020 $ | 0,02 | 750.000 |
| Montoya Re Ltd. | MONTOYA RE LTD | DBT | 613752AF1 | Long | Modellwert (Stufe 2) | beschränkt | 397.800 $ | 0,01 | 400.000 |
| MATTERHORN RE LTD | MATTERHORN RE LTD | DBT | 577092BB4 | Long | Modellwert (Stufe 2) | beschränkt | 298.920 $ | 0,01 | 300.000 |
| PORTSALON RE 2022 | PORTSALON RE 2022 | DBT | S00446790 | Long | Schätzwert (Stufe 3) | beschränkt | 285.520 $ | 0,01 | 400.000 |
| SECTOR RE V LIMITED | SECTOR RE 2024 DEC CLASS GL R | DBT | 81369AES7 | Long | Schätzwert (Stufe 3) | beschränkt | 275.995 $ | 0,01 | 2.974 |
| Marlon Ltd. | MARLON LTD | DBT | 571253AA1 | Long | Modellwert (Stufe 2) | beschränkt | 260.975 $ | 0,01 | 250.000 |
| Gateway Re Ltd. | GATEWAY RE LTD | DBT | 36779CAG1 | Long | Modellwert (Stufe 2) | beschränkt | 254.050 $ | 0,01 | 250.000 |
| Easton Re Ltd | EASTON RE LTD | DBT | 27777AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 252.175 $ | 0,01 | 250.000 |
| SILK ROAD RE LTD | SILK ROAD RE LTD | DBT | YS2541615 | Long | Modellwert (Stufe 2) | beschränkt | 251.875 $ | 0,01 | 250.000 |
| Gateway Re II Ltd. | GATEWAY RE II LTD | DBT | 367927AA8 | Long | Modellwert (Stufe 2) | beschränkt | 251.250 $ | 0,01 | 250.000 |
| THOPAS RE 2025 | THOPAS RE 2025 | DBT | S00687660 | Long | Schätzwert (Stufe 3) | beschränkt | 152.318 $ | 0,00 | 3.000.000 |
| WALTON HEATH RE 2022 | WALTON HEATH RE 2022 | DBT | S00446763 | Long | Schätzwert (Stufe 3) | beschränkt | 115.007 $ | 0,00 | 2.000.000 |
| THOPAS RE 2021 12 31 26 | THOPAS RE 2021 12 31 26 | DBT | S00265550 | Long | Schätzwert (Stufe 3) | beschränkt | 73.500 $ | 0,00 | 5.000.000 |
| GLENEAGLES RE 2022 | GLENEAGLES RE 2022 | DBT | S00397026 | Long | Schätzwert (Stufe 3) | beschränkt | 44.250 $ | 0,00 | 1.250.000 |
| ALTURAS RE 2022 2 12 31 2027 | ALTURAS RE 2022 2 12 31 2027 | DBT | S00393837 | Long | Schätzwert (Stufe 3) | beschränkt | 28.979 $ | 0,00 | 2.318.301 |
| THOPAS RE 2020 12 31 26 | THOPAS RE 2020 12 31 26 | DBT | S00171925 | Long | Schätzwert (Stufe 3) | beschränkt | 18.000 $ | 0,00 | 4.000.000 |
| THOPAS RE 2022 | THOPAS RE 2022 | DBT | S00393836 | Long | Schätzwert (Stufe 3) | beschränkt | 15.226 $ | 0,00 | 3.000.000 |
| THOPAS RE 2024 | THOPAS RE 2024 | DBT | S00596492 | Long | Schätzwert (Stufe 3) | beschränkt | 14.788 $ | 0,00 | 3.192.294 |
| MERION RE 2025 1 | MERION RE 2025 1 | DBT | S00688253 | Long | Schätzwert (Stufe 3) | beschränkt | 11.752 $ | 0,00 | 750.000 |
| ALTURAS RE 2021 3 7 31 25 | ALTURAS RE 2021 3 7 31 25 | DBT | S00322493 | Long | Schätzwert (Stufe 3) | beschränkt | 6.635 $ | 0,00 | 236.951 |
| FRONTERA ENERGY CORPORATION | FRONTERA ENERGY CORP | EC | 35905B107 | Long | Börsenkurs (Stufe 1) | 2.662 $ | 0,00 | 275 | |
| CREDITO REAL SAB DE CV SOFOM ER | CREDITO REAL SAB DE CV SOFOM ER | DBT | 225ESCAC6 | Long | Modellwert (Stufe 2) | 666 $ | 0,00 | 6.660.000 | |
| Desarrolladora Homex, S.A.B. de C.V | DESSARROLADORA HOMEX | EC | MX01HO000007 | Long | Schätzwert (Stufe 3) | 57 $ | 0,00 | 1.018.282 | |
| PT BAKRIE BROTHERS TBK | PT BAKRIE BROTHERS TBK | DBT | BNR3QPDS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.039.758.000 | |
| TRICIDA INC | TRICIDA INC | DBT | 896CPTAN0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.050.000 | |
| ESC GAB 0 08 20 51 | ESC GAB 0 08 20 51 | DBT | 403ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.200.000 | |
| THOPAS RE 2023 | THOPAS RE 2023 | DBT | S00500687 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.192.294 |
| VIRIBUS RE 2018 12 31 26 | VIRIBUS RE 2018 12 31 26 | DBT | S00121075 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.250.000 |
| VIRIBUS RE 2019 12 31 26 | VIRIBUS RE 2019 12 31 26 | DBT | S00121123 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.650.000 |
| VIRIBUS RE 2023 | VIRIBUS RE 2023 | DBT | S00499836 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.500.000 |
| EMERALD PLANTATION HOLDINGS | EMERALD PLANTATION HOLDINGS | EC | G30337102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 162.828 | |
| SOVCOMBANK VIA SOVCOM CAPITAL DAC | SOVCOMBANK VIA SOVCOM CAPITAL DAC | DBT | 84605LAD8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5.010.000 |
| 2.549.315.232 $ | 68,64 | 24.321.148.805 |