| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 157.510.769 $ | 46,20 | 1.472.143.381 | |||||||
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 8.836.812 $ | 2,59 | 173.281.500 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | beschränkt | 9.092.518 $ | 2,67 | 28.952.000 |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR06411F5 | Long | Modellwert (Stufe 2) | 4.962.552 $ | 1,46 | 228.518.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 6.164.851 $ | 1,81 | 111.699.235 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECQ81 | Long | Modellwert (Stufe 2) | beschränkt | 2.879.125 $ | 0,84 | 153.300.000 |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT270934T18 | Long | Modellwert (Stufe 2) | 3.329.172 $ | 0,98 | 151.888.612 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 2.559.586 $ | 0,75 | 453.650.000 | |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | beschränkt | 2.438.000 $ | 0,72 | 2.300.000 |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 2.976.706 $ | 0,87 | 2.899.000 | |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS3004338714 | Long | Modellwert (Stufe 2) | 2.197.300 $ | 0,64 | 1.850.000 | |
| NEW ZEALAND GVT ILB | New Zealand Government Inflation Linked Bond | DBT | NZIIBDT006C3 | Long | Modellwert (Stufe 2) | 2.074.471 $ | 0,61 | 3.425.359 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 1.936.655 $ | 0,57 | 1.810.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895057177 | Long | Modellwert (Stufe 2) | beschränkt | 1.797.011 $ | 0,53 | 3.500.000 |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000K0 | Long | Modellwert (Stufe 2) | 1.748.229 $ | 0,51 | 35.571.858 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB3B8 | Long | Modellwert (Stufe 2) | 1.677.928 $ | 0,49 | 2.100.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 1.420.333 $ | 0,42 | 1.419.463 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204755543 | Long | Modellwert (Stufe 2) | beschränkt | 1.913.903 $ | 0,56 | 1.970.000 |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 1.339.045 $ | 0,39 | 1.140.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 1.328.711 $ | 0,39 | 1.325.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241528 | Long | Modellwert (Stufe 2) | 1.288.035 $ | 0,38 | 1.363.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.175.313 $ | 0,34 | 1.282.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1720803326 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.025 $ | 0,34 | 5.050.000 |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 1.140.310 $ | 0,33 | 1.055.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 1.087.292 $ | 0,32 | 1.128.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3198384813 | Long | Modellwert (Stufe 2) | beschränkt | 3.697.063 $ | 1,08 | 3.582.000 |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214237807 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.361 $ | 0,34 | 1.300.347 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | XS1172951508 | Long | Modellwert (Stufe 2) | beschränkt | 1.048.848 $ | 0,31 | 919.000 |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 1.962.851 $ | 0,58 | 1.872.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 1.833.390 $ | 0,54 | 1.791.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | 922646AT1 | Long | Modellwert (Stufe 2) | 2.091.578 $ | 0,61 | 7.913.600 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 1.005.349 $ | 0,29 | 1.040.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 1.978.868 $ | 0,58 | 1.954.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2366832496 | Long | Modellwert (Stufe 2) | beschränkt | 1.562.179 $ | 0,46 | 1.453.000 |
| FIBERCOP SPA | Fibercop SpA | DBT | XS3104481414 | Long | Modellwert (Stufe 2) | beschränkt | 977.798 $ | 0,29 | 830.000 |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | beschränkt | 970.751 $ | 0,28 | 965.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 944.658 $ | 0,28 | 937.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 923.335 $ | 0,27 | 895.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 921.086 $ | 0,27 | 940.000 | |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | beschränkt | 899.264 $ | 0,26 | 1.000.000 |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 898.725 $ | 0,26 | 865.000 | |
| EDGE FINCO PLC | Edge Finco PLC | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | beschränkt | 884.566 $ | 0,26 | 635.000 |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 862.509 $ | 0,25 | 880.000 | |
| BANCO ACTINVER SA | Banco Actinver SA / Grupo GICSA SAB de CV | DBT | 89835RAA2 | Long | Modellwert (Stufe 2) | 845.042 $ | 0,25 | 1.083.388 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS3081797964 | Long | Modellwert (Stufe 2) | 843.344 $ | 0,25 | 714.000 | |
| STATE OF ISRAEL | State of Israel | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.050 $ | 0,31 | 1.418.000 |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 825.349 $ | 0,24 | 844.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | beschränkt | 813.993 $ | 0,24 | 670.000 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.359.354 $ | 0,40 | 1.214.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 793.158 $ | 0,23 | 3.240.179 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 773.652 $ | 0,23 | 743.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 770.541 $ | 0,23 | 794.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 770.022 $ | 0,23 | 699.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS3085605205 | Long | Modellwert (Stufe 2) | beschränkt | 767.592 $ | 0,23 | 570.000 |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 731.980 $ | 0,21 | 845.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 706.887 $ | 0,21 | 669.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 1.220.101 $ | 0,36 | 1.193.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 705.536 $ | 0,21 | 667.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 698.920 $ | 0,21 | 671.000 | |
| GOL FINANCE | Gol Finance Inc | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | 695.994 $ | 0,20 | 685.000 | |
| BAUSCH & LOMB NL BV/INC | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc | DBT | XS3102032201 | Long | Modellwert (Stufe 2) | beschränkt | 695.610 $ | 0,20 | 595.000 |
| LA DORIA SPA | La Doria SpA | DBT | XS3109821051 | Long | Modellwert (Stufe 2) | beschränkt | 694.324 $ | 0,20 | 600.000 |
| DUOMO BIDCO SPA | Duomo Bidco SpA | DBT | XS2856819102 | Long | Modellwert (Stufe 2) | beschränkt | 690.563 $ | 0,20 | 595.000 |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492798 | Long | Modellwert (Stufe 2) | beschränkt | 684.475 $ | 0,20 | 585.000 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | beschränkt | 1.429.052 $ | 0,42 | 1.605.000 |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 675.858 $ | 0,20 | 636.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 675.155 $ | 0,20 | 647.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 670.549 $ | 0,20 | 657.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 659.987 $ | 0,19 | 628.500 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 657.935 $ | 0,19 | 676.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 657.647 $ | 0,19 | 660.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | beschränkt | 648.950 $ | 0,19 | 900.000 |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | beschränkt | 642.674 $ | 0,19 | 684.000 |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | XS3193933820 | Long | Modellwert (Stufe 2) | 635.185 $ | 0,19 | 555.000 | |
| CD&R FIREFLY BIDCO LTD | CD&R Firefly Bidco PLC | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | beschränkt | 633.911 $ | 0,19 | 460.000 |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 631.859 $ | 0,19 | 604.000 | |
| GALAXY BIDCO LTD | Galaxy Bidco Ltd | DBT | XS2958244332 | Long | Modellwert (Stufe 2) | beschränkt | 631.692 $ | 0,19 | 460.000 |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | beschränkt | 617.496 $ | 0,18 | 787.874 |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 617.315 $ | 0,18 | 541.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | XS3069882630 | Long | Modellwert (Stufe 2) | beschränkt | 608.446 $ | 0,18 | 570.000 |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | 1.019.567 $ | 0,30 | 1.022.442 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 587.766 $ | 0,17 | 561.000 | |
| DYNAMO NEWCO II GMBH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | beschränkt | 581.543 $ | 0,17 | 500.000 |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | XS2929941503 | Long | Modellwert (Stufe 2) | beschränkt | 581.255 $ | 0,17 | 490.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 574.405 $ | 0,17 | 549.000 | |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602070 | Long | Modellwert (Stufe 2) | beschränkt | 568.762 $ | 0,17 | 475.000 |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 561.976 $ | 0,16 | 536.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS2864287466 | Long | Modellwert (Stufe 2) | beschränkt | 556.773 $ | 0,16 | 480.000 |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 644.203 $ | 0,19 | 1.574.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 548.006 $ | 0,16 | 534.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 547.639 $ | 0,16 | 512.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067907140 | Long | Modellwert (Stufe 2) | beschränkt | 547.385 $ | 0,16 | 465.000 |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | XS2905386962 | Long | Modellwert (Stufe 2) | beschränkt | 545.639 $ | 0,16 | 445.000 |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 540.763 $ | 0,16 | 460.000 |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | XS2903463987 | Long | Modellwert (Stufe 2) | 539.620 $ | 0,16 | 450.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 538.181 $ | 0,16 | 571.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAG26 | Long | Modellwert (Stufe 2) | beschränkt | 877.215 $ | 0,26 | 1.042.000 |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 535.487 $ | 0,16 | 532.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 533.857 $ | 0,16 | 501.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 532.017 $ | 0,16 | 500.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 531.150 $ | 0,16 | 300.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 528.223 $ | 0,15 | 501.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 526.913 $ | 0,15 | 519.000 | |
| AMERITEX HOLDCO INTERMED | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 526.559 $ | 0,15 | 503.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 523.505 $ | 0,15 | 499.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 523.407 $ | 0,15 | 500.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 521.691 $ | 0,15 | 505.000 | |
| VIRGIN MEDIA VENDOR FIN | Virgin Media Vendor Financing Notes III DAC | DBT | XS2187646901 | Long | Modellwert (Stufe 2) | beschränkt | 519.792 $ | 0,15 | 405.000 |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 519.220 $ | 0,15 | 502.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 518.340 $ | 0,15 | 499.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 514.655 $ | 0,15 | 534.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 766.377 $ | 0,22 | 770.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 513.198 $ | 0,15 | 503.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 508.892 $ | 0,15 | 537.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.001.553 $ | 0,29 | 998.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 489.265 $ | 0,14 | 470.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 481.109 $ | 0,14 | 503.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 469.107 $ | 0,14 | 448.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 466.258 $ | 0,14 | 497.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAV70 | Long | Modellwert (Stufe 2) | beschränkt | 1.621.151 $ | 0,48 | 5.476.700 |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | beschränkt | 418.420 $ | 0,12 | 498.000 |
| UNITED GROUP BV | United Group BV | DBT | XS2434783911 | Long | Modellwert (Stufe 2) | beschränkt | 417.100 $ | 0,12 | 365.000 |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBY67 | Long | Modellwert (Stufe 2) | beschränkt | 406.741 $ | 0,12 | 403.051 |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 406.581 $ | 0,12 | 402.000 | |
| SHERWOOD FINANCING PLC | Sherwood Financing PLC | DBT | XS2953568479 | Long | Modellwert (Stufe 2) | beschränkt | 398.026 $ | 0,12 | 350.000 |
| ALEXANDRITE LAKE LUX HOL | Alexandrite Lake Lux Holdings Sarl | DBT | XS3104473312 | Long | Modellwert (Stufe 2) | beschränkt | 390.161 $ | 0,11 | 330.000 |
| TOTAL PLAY TELECOM | Total Play Telecomunicaciones SA de CV | DBT | 89157PAD0 | Long | Modellwert (Stufe 2) | 385.600 $ | 0,11 | 400.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 381.205 $ | 0,11 | 370.000 | |
| SAUDI AWWAL BANK | Saudi Awwal Bank | DBT | XS3170344314 | Long | Modellwert (Stufe 2) | beschränkt | 364.522 $ | 0,11 | 360.000 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 459.837 $ | 0,13 | 454.000 | |
| FED OF BOSNIA&HERZ | Federation of Bosnia & Herzegovina Eurobond | DBT | XS3123478730 | Long | Modellwert (Stufe 2) | beschränkt | 360.732 $ | 0,11 | 300.000 |
| SNB FUNDING LTD | SNB Funding Ltd | DBT | XS3098982815 | Long | Modellwert (Stufe 2) | beschränkt | 360.283 $ | 0,11 | 350.000 |
| RIYAD SUKUK | Riyad Sukuk Ltd | DBT | XS3068748618 | Long | Modellwert (Stufe 2) | beschränkt | 357.601 $ | 0,10 | 350.000 |
| REAL HERO MERGER SUB 2 | Real Hero Merger Sub 2 Inc | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | 351.011 $ | 0,10 | 586.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 348.717 $ | 0,10 | 334.000 | |
| CIVITAS RESOURCES INC | Civitas Resources Inc | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 344.549 $ | 0,10 | 333.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 342.498 $ | 0,10 | 333.000 | |
| WAGA BONDCO LTD | Waga Bondco Ltd | DBT | XS2982061702 | Long | Modellwert (Stufe 2) | beschränkt | 335.924 $ | 0,10 | 280.000 |
| WHITE CAP BUYER LLC | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | 333.211 $ | 0,10 | 333.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | beschränkt | 305.335 $ | 0,09 | 304.000 |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 303.776 $ | 0,09 | 336.000 | |
| INTRALOT CAPITAL LUX | Intralot Capital Luxembourg SA | DBT | XS3192259516 | Long | Modellwert (Stufe 2) | beschränkt | 291.329 $ | 0,09 | 250.000 |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | XS2310511717 | Long | Modellwert (Stufe 2) | beschränkt | 285.555 $ | 0,08 | 265.000 |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 542.491 $ | 0,16 | 516.000 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | USP1850NAB75 | Long | Modellwert (Stufe 2) | beschränkt | 279.132 $ | 0,08 | 435.000 |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 277.433 $ | 0,08 | 301.000 | |
| NEW HOME CO INC/THE | New Home Co Inc/The | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 542.284 $ | 0,16 | 520.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 275.551 $ | 0,08 | 269.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 268.131 $ | 0,08 | 245.273 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 267.906 $ | 0,08 | 266.000 | |
| SUMMER BIDCO BV | Summer BidCo BV | DBT | XS2758100296 | Long | Modellwert (Stufe 2) | beschränkt | 266.798 $ | 0,08 | 225.000 |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 261.788 $ | 0,08 | 251.000 | |
| ASK CHEM DE HOLD GMBH | ASK Chemicals Deutschland Holding GmbH | DBT | XS2919072962 | Long | Modellwert (Stufe 2) | beschränkt | 261.101 $ | 0,08 | 240.000 |
| FIBER MIDCO SPA | Fiber Midco Spa | DBT | XS2821788770 | Long | Modellwert (Stufe 2) | beschränkt | 257.656 $ | 0,08 | 250.000 |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 501.670 $ | 0,15 | 500.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 223.889 $ | 0,07 | 220.000 | |
| TULLOW OIL PLC | Tullow Oil PLC | DBT | USG91237AB60 | Long | Modellwert (Stufe 2) | beschränkt | 200.010 $ | 0,06 | 236.000 |
| PDD HOLDINGS INC | PDD Holdings Inc | DBT | 722304AC6 | Long | Modellwert (Stufe 2) | 199.160 $ | 0,06 | 200.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 194.397 $ | 0,06 | 187.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 187.258 $ | 0,05 | 185.000 | |
| WINDSTREAM SERVICES LLC | Windstream Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 175.969 $ | 0,05 | 176.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 126.970 $ | 0,04 | 124.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes Inc | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 100.591 $ | 0,03 | 101.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 96.895 $ | 0,03 | 95.000 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 76.032 $ | 0,02 | 72.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 66.588 $ | 0,02 | 64.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 56.543 $ | 0,02 | 54.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 41.128 $ | 0,01 | 40.000 | |
| 157.510.769 $ | 46,20 | 1.472.143.381 |