| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 204.439.709 $ | 96,66 | 208.192.106 | |||||||
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd. | DBT | BR4365523 | Long | Modellwert (Stufe 2) | 2.919.305 $ | 1,38 | 2.932.000 | |
| Samarco Mineracao S.A. | Samarco Mineracao S.A. | DBT | ZG6352899 | Long | Modellwert (Stufe 2) | 2.033.810 $ | 0,96 | 2.025.927 | |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | DBT | USC6900PAJ87 | Long | Modellwert (Stufe 2) | 3.560.281 $ | 1,68 | 3.644.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | DBT | DA2923849 | Long | Modellwert (Stufe 2) | 1.251.801 $ | 0,59 | 1.200.000 | |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | DBT | USJ57160DY66 | Long | Modellwert (Stufe 2) | 3.786.032 $ | 1,79 | 3.806.000 | |
| Connect Finco S.a.r.l. / Connect US Finco LLC | Connect Finco S.a.r.l. / Connect US Finco LLC | DBT | YV6840552 | Long | Modellwert (Stufe 2) | 1.055.937 $ | 0,50 | 1.000.000 | |
| Gol Finance Inc. | Gol Finance Inc. | DBT | USL4441RAL08 | Long | Modellwert (Stufe 2) | 1.004.273 $ | 0,47 | 1.050.000 | |
| Ardagh Group S.A. | Ardagh Group S.A. | DBT | DA1101371 | Long | Modellwert (Stufe 2) | 1.272.536 $ | 0,60 | 1.245.000 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | ZB1404480 | Long | Modellwert (Stufe 2) | 2.509.575 $ | 1,19 | 2.405.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 1.744.912 $ | 0,82 | 1.829.000 | |
| Grupo Nutresa S.A. | Grupo Nutresa S.A. | DBT | USP4R21KAB22 | Long | Modellwert (Stufe 2) | 1.525.660 $ | 0,72 | 1.400.000 | |
| Digicel International Finance Ltd. / Difl US LLC | Digicel International Finance Ltd. / Difl US LLC | DBT | YM6568278 | Long | Modellwert (Stufe 2) | 874.479 $ | 0,41 | 840.000 | |
| Altice France | Altice France | DBT | YK2686490 | Long | Modellwert (Stufe 2) | 2.619.169 $ | 1,24 | 2.636.393 | |
| YPF S.A. | YPF S.A. | DBT | YS5016607 | Long | Modellwert (Stufe 2) | 2.854.253 $ | 1,35 | 2.773.942 | |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | ZF8261215 | Long | Modellwert (Stufe 2) | 796.944 $ | 0,38 | 800.000 | |
| Electricite de France | Electricite de France | DBT | ZK9266931 | Long | Modellwert (Stufe 2) | 781.515 $ | 0,37 | 670.000 | |
| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | DBT | YV5275545 | Long | Modellwert (Stufe 2) | 1.809.509 $ | 0,86 | 1.700.000 | |
| SoftBank Group Corp. | SoftBank Group Corp. | DBT | AP1047038 | Long | Modellwert (Stufe 2) | 4.288.753 $ | 2,03 | 4.440.000 | |
| Ecopetrol S.A. | Ecopetrol S.A. | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 4.102.195 $ | 1,94 | 4.243.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 3.282.260 $ | 1,55 | 3.447.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 4.077.285 $ | 1,93 | 4.330.000 | |
| Altice Financing S.A. | Altice Financing S.A. | DBT | BQ8379779 | Long | Modellwert (Stufe 2) | 1.169.913 $ | 0,55 | 1.580.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | YK1437408 | Long | Modellwert (Stufe 2) | 1.941.782 $ | 0,92 | 1.941.000 | |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | ZF8261165 | Long | Modellwert (Stufe 2) | 686.499 $ | 0,32 | 672.000 | |
| Azule Energy Finance PLC | Azule Energy Finance PLC | DBT | YS6033510 | Long | Modellwert (Stufe 2) | 1.363.397 $ | 0,64 | 1.318.000 | |
| MC Brazil Downstream Trading S.a.r.l. | MC Brazil Downstream Trading S.a.r.l. | DBT | BQ5328001 | Long | Modellwert (Stufe 2) | 668.234 $ | 0,32 | 714.061 | |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | 1.952.738 $ | 0,92 | 1.966.000 | |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | DBT | ZS5390662 | Long | Modellwert (Stufe 2) | 1.047.254 $ | 0,50 | 1.121.000 | |
| Saavi Energia S.a.r.l. | Saavi Energia S.a.r.l. | DBT | YR2537391 | Long | Modellwert (Stufe 2) | 656.995 $ | 0,31 | 590.000 | |
| LATAM Airlines Group S.A. | LATAM Airlines Group S.A. | DBT | YU2172903 | Long | Modellwert (Stufe 2) | 999.513 $ | 0,47 | 980.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 1.099.399 $ | 0,52 | 1.064.000 | |
| Petroleos del Peru S.A. - Petroperu S.A. | Petroleos del Peru S.A. - Petroperu S.A. | DBT | AN9553354 | Long | Modellwert (Stufe 2) | 1.032.619 $ | 0,49 | 1.390.000 | |
| Belron UK Finance PLC | Belron UK Finance PLC | DBT | YU1770590 | Long | Modellwert (Stufe 2) | 606.403 $ | 0,29 | 600.000 | |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | DBT | USU0131NAA64 | Long | Modellwert (Stufe 2) | 599.442 $ | 0,28 | 580.000 | |
| Greenko Wind Projects (Mauritius) Ltd. | Greenko Wind Projects (Mauritius) Ltd. | DBT | YQ4738817 | Long | Modellwert (Stufe 2) | 596.881 $ | 0,28 | 591.000 | |
| Sunrise FinCo I B.V. | Sunrise FinCo I B.V. | DBT | USN9042BAA90 | Long | Modellwert (Stufe 2) | beschränkt | 596.093 $ | 0,28 | 620.000 |
| Yinson Boronia Production B.V. | Yinson Boronia Production B.V. | DBT | YX4051117 | Long | Modellwert (Stufe 2) | 591.923 $ | 0,28 | 534.303 | |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | DBT | BQ1812875 | Long | Modellwert (Stufe 2) | 1.972.127 $ | 0,93 | 2.201.000 | |
| VZ Secured Financing B.V. | VZ Secured Financing B.V. | DBT | BT3408114 | Long | Modellwert (Stufe 2) | 1.151.121 $ | 0,54 | 1.251.000 | |
| Azul Secured Finance LLP | Azul Secured Finance LLP | DBT | USU0551YAK11 | Long | Modellwert (Stufe 2) | 588.225 $ | 0,28 | 660.000 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | YR6850774 | Long | Modellwert (Stufe 2) | 1.512.860 $ | 0,72 | 1.451.000 | |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NAN9 | Long | Modellwert (Stufe 2) | 4.356.683 $ | 2,06 | 4.370.000 | |
| Bapco Energies B.S.C Closed | Bapco Energies B.S.C Closed | DBT | 67778NAA6 | Long | Modellwert (Stufe 2) | 783.167 $ | 0,37 | 770.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | ZQ7702876 | Long | Modellwert (Stufe 2) | 1.829.743 $ | 0,87 | 1.840.000 | |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | DBT | YV0565742 | Long | Modellwert (Stufe 2) | 571.761 $ | 0,27 | 563.000 | |
| Emera Inc. | Emera Inc., Series 16-A | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 570.617 $ | 0,27 | 570.000 | |
| Air Canada | Air Canada | DBT | BQ7237127 | Long | Modellwert (Stufe 2) | 561.863 $ | 0,27 | 563.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | YK3678298 | Long | Modellwert (Stufe 2) | 558.096 $ | 0,26 | 717.000 | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | ZF6656044 | Long | Modellwert (Stufe 2) | 1.041.043 $ | 0,49 | 1.063.000 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | DBT | YW3226241 | Long | Modellwert (Stufe 2) | 547.514 $ | 0,26 | 525.000 | |
| AES Panama Generation Holdings, S.r.l. | AES Panama Generation Holdings, S.r.l. | DBT | BK8770863 | Long | Modellwert (Stufe 2) | 545.248 $ | 0,26 | 579.709 | |
| JSC Uzbekneftegaz | JSC Uzbekneftegaz | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | 841.129 $ | 0,40 | 810.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 1.725.303 $ | 0,82 | 1.695.000 | |
| Sasol Financing USA LLC | Sasol Financing USA LLC | DBT | ZK3493416 | Long | Modellwert (Stufe 2) | 1.250.690 $ | 0,59 | 1.247.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | BN3023114 | Long | Modellwert (Stufe 2) | 747.306 $ | 0,35 | 773.000 | |
| EG Global Finance PLC | EG Global Finance PLC | DBT | ZH9877197 | Long | Modellwert (Stufe 2) | 526.188 $ | 0,25 | 493.000 | |
| Sable International Finance Ltd. | Sable International Finance Ltd. | DBT | YU0318144 | Long | Modellwert (Stufe 2) | 520.183 $ | 0,25 | 521.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | DBT | YR1272081 | Long | Modellwert (Stufe 2) | 861.084 $ | 0,41 | 917.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | YU8534114 | Long | Modellwert (Stufe 2) | 1.300.735 $ | 0,61 | 1.275.000 | |
| Bangkok Bank PCL | Bangkok Bank PCL | DBT | ZR6527587 | Long | Modellwert (Stufe 2) | 513.225 $ | 0,24 | 540.000 | |
| Banco Bradesco S.A. | Banco Bradesco S.A. | DBT | 05947LBB3 | Long | Modellwert (Stufe 2) | 1.078.897 $ | 0,51 | 1.060.000 | |
| Yinson Bergenia Production B.V. | Yinson Bergenia Production B.V. | DBT | YN7849857 | Long | Modellwert (Stufe 2) | 508.193 $ | 0,24 | 473.616 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | AN6971591 | Long | Modellwert (Stufe 2) | 1.068.996 $ | 0,51 | 1.059.000 | |
| Turkiye Vakiflar Bankasi T.A.O. | Turkiye Vakiflar Bankasi T.A.O. | DBT | XS2677517497 | Long | Modellwert (Stufe 2) | 1.765.316 $ | 0,83 | 1.705.000 | |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | DBT | YU5616278 | Long | Modellwert (Stufe 2) | 502.568 $ | 0,24 | 500.000 | |
| CFAMC III Co., Ltd. | CFAMC III Co., Ltd. | DBT | AN2992815 | Long | Modellwert (Stufe 2) | 998.396 $ | 0,47 | 1.000.000 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc. | VistaJet Malta Finance PLC / Vista Management Holding Inc. | DBT | BT6367630 | Long | Modellwert (Stufe 2) | 894.366 $ | 0,42 | 925.000 | |
| CSN Inova Ventures | CSN Inova Ventures | DBT | ZP6635574 | Long | Modellwert (Stufe 2) | 494.988 $ | 0,23 | 580.000 | |
| Telecom Argentina S.A. | Telecom Argentina S.A. | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | 1.157.944 $ | 0,55 | 1.093.000 | |
| GFL Environmental Holdings (US), Inc. | GFL Environmental Holdings (US), Inc. | DBT | USU3156TAA70 | Long | Modellwert (Stufe 2) | 492.464 $ | 0,23 | 500.000 | |
| Zorlu Enerji Elektrik Uretim A.S. | Zorlu Enerji Elektrik Uretim A.S. | DBT | YU5634883 | Long | Modellwert (Stufe 2) | 489.647 $ | 0,23 | 550.000 | |
| Sisecam UK PLC | Sisecam UK PLC | DBT | ZB6876237 | Long | Modellwert (Stufe 2) | 1.103.649 $ | 0,52 | 1.075.000 | |
| Efesto Bidco S.p.A.Efesto US LLC | Efesto Bidco S.p.A.Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 488.637 $ | 0,23 | 490.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | YM3270076 | Long | Modellwert (Stufe 2) | 970.004 $ | 0,46 | 934.000 | |
| Borr IHC Ltd. / Borr Finance LLC | Borr IHC Ltd. / Borr Finance LLC | DBT | ZH6885342 | Long | Modellwert (Stufe 2) | 867.777 $ | 0,41 | 828.482 | |
| Turkiye Garanti Bankasi A.S. | Turkiye Garanti Bankasi A.S. | DBT | YK8410481 | Long | Modellwert (Stufe 2) | 1.304.710 $ | 0,62 | 1.290.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I | DBT | EC1370955 | Long | Modellwert (Stufe 2) | 487.357 $ | 0,23 | 450.000 | |
| WE Soda Investments Holding PLC | WE Soda Investments Holding PLC | DBT | ZH1040968 | Long | Modellwert (Stufe 2) | 735.501 $ | 0,35 | 730.000 | |
| Alpha Star Holding IX Ltd. | Alpha Star Holding IX Ltd. | DBT | YR5941178 | Long | Modellwert (Stufe 2) | 474.342 $ | 0,22 | 475.000 | |
| Ithaca Energy (North sea) PLC | Ithaca Energy (North sea) PLC | DBT | YU4054182 | Long | Modellwert (Stufe 2) | 470.500 $ | 0,22 | 450.000 | |
| Transnet | Transnet | DBT | ZM6863207 | Long | Modellwert (Stufe 2) | 470.009 $ | 0,22 | 450.000 | |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. | Total Play Telecomunicaciones, S.A.P.I. de C.V. | DBT | YR3832791 | Long | Modellwert (Stufe 2) | 468.694 $ | 0,22 | 500.000 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828M2C4 | Long | Modellwert (Stufe 2) | 1.037.777 $ | 0,49 | 1.025.000 | |
| Iliad Holding | Iliad Holding | DBT | YT3446713 | Long | Modellwert (Stufe 2) | 1.255.927 $ | 0,59 | 1.220.000 | |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | YK0838937 | Long | Modellwert (Stufe 2) | 456.661 $ | 0,22 | 455.000 | |
| Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | BT6737410 | Long | Modellwert (Stufe 2) | 454.045 $ | 0,21 | 459.000 | |
| MARB Bondco PLC | MARB Bondco PLC | DBT | BN5536097 | Long | Modellwert (Stufe 2) | 452.938 $ | 0,21 | 505.000 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | DBT | BP9277479 | Long | Modellwert (Stufe 2) | 884.950 $ | 0,42 | 870.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | YQ7905835 | Long | Modellwert (Stufe 2) | 448.218 $ | 0,21 | 440.000 | |
| Vista Energy Argentina S.A.U | Vista Energy Argentina S.A.U | DBT | YN1351421 | Long | Modellwert (Stufe 2) | 744.532 $ | 0,35 | 709.000 | |
| AltaGas Ltd. | AltaGas Ltd. | DBT | YV8499605 | Long | Modellwert (Stufe 2) | 442.792 $ | 0,21 | 426.000 | |
| Aston Martin Capital Holdings Ltd. | Aston Martin Capital Holdings Ltd. | DBT | ZD7186467 | Long | Modellwert (Stufe 2) | 441.925 $ | 0,21 | 550.000 | |
| Panama Infrastructure Receivable Purchaser PLC | Panama Infrastructure Receivable Purchaser PLC | DBT | ZB1884699 | Long | Modellwert (Stufe 2) | 440.030 $ | 0,21 | 550.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | DBT | USQ3919KAN11 | Long | Modellwert (Stufe 2) | 1.100.761 $ | 0,52 | 1.108.000 | |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. | DBT | ZF2111325 | Long | Modellwert (Stufe 2) | 1.433.565 $ | 0,68 | 1.387.000 | |
| Greenko Power II Ltd. | Greenko Power II Ltd. | DBT | BS8934280 | Long | Modellwert (Stufe 2) | 436.088 $ | 0,21 | 456.000 | |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | DBT | AZ6283354 | Long | Modellwert (Stufe 2) | 666.539 $ | 0,32 | 710.000 | |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | DBT | USL6401PAM51 | Long | Modellwert (Stufe 2) | 820.512 $ | 0,39 | 838.000 | |
| Altice France Lux 3 / Altice Holdings 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | YK4135959 | Long | Modellwert (Stufe 2) | 426.618 $ | 0,20 | 431.000 | |
| INEOS Finance PLC | INEOS Finance PLC | DBT | ZF6561111 | Long | Modellwert (Stufe 2) | 425.029 $ | 0,20 | 430.000 | |
| Grupo Aval Ltd. | Grupo Aval Ltd. | DBT | ZP7439786 | Long | Modellwert (Stufe 2) | 424.681 $ | 0,20 | 450.000 | |
| RB Global Holdings Inc. | RB Global Holdings Inc. | DBT | ZL3470073 | Long | Modellwert (Stufe 2) | 687.978 $ | 0,33 | 668.000 | |
| Ittihad International II Ltd. | Ittihad International II Ltd. | DBT | YJ9411804 | Long | Modellwert (Stufe 2) | 423.145 $ | 0,20 | 420.000 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | DBT | YS8272330 | Long | Modellwert (Stufe 2) | 672.656 $ | 0,32 | 640.000 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A. | DBT | 46556W2E9 | Long | Modellwert (Stufe 2) | 415.650 $ | 0,20 | 400.000 | |
| GFL Environmental Inc. | GFL Environmental Inc. | DBT | ZG4348964 | Long | Modellwert (Stufe 2) | 1.208.030 $ | 0,57 | 1.207.000 | |
| Arabian Centres Sukuk III Ltd. | Arabian Centres Sukuk III Ltd. | DBT | ZD3394669 | Long | Modellwert (Stufe 2) | 414.576 $ | 0,20 | 400.000 | |
| Volcan Compania Minera S.A.A. | Volcan Compania Minera S.A.A. | DBT | YJ5280849 | Long | Modellwert (Stufe 2) | 413.696 $ | 0,20 | 400.000 | |
| Ulker Biskuvi Sanayi A.S. | Ulker Biskuvi Sanayi A.S. | DBT | YW0474950 | Long | Modellwert (Stufe 2) | 412.410 $ | 0,19 | 400.000 | |
| Turk Telekomunikasyon A.S. | Turk Telekomunikasyon A.S. | DBT | ZB9453844 | Long | Modellwert (Stufe 2) | 657.785 $ | 0,31 | 647.000 | |
| IRB Infrastructure Developers Ltd. | IRB Infrastructure Developers Ltd. | DBT | ZD2886491 | Long | Modellwert (Stufe 2) | 410.644 $ | 0,19 | 400.000 | |
| Ziggo B.V. | Ziggo B.V. | DBT | ZQ1853774 | Long | Modellwert (Stufe 2) | 410.425 $ | 0,19 | 436.000 | |
| TC Ziraat Bankasi AS | TC Ziraat Bankasi AS | DBT | YR0372627 | Long | Modellwert (Stufe 2) | 1.049.350 $ | 0,50 | 1.020.000 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. | DBT | YS7132774 | Long | Modellwert (Stufe 2) | 408.102 $ | 0,19 | 400.000 | |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | ZP8525229 | Long | Modellwert (Stufe 2) | 657.572 $ | 0,31 | 745.000 | |
| Caixa Economica Federal | Caixa Economica Federal | DBT | 12804DAA2 | Long | Modellwert (Stufe 2) | 405.850 $ | 0,19 | 400.000 | |
| Banco Votorantim S.A. | Banco Votorantim S.A. | DBT | YQ9289196 | Long | Modellwert (Stufe 2) | 405.520 $ | 0,19 | 400.000 | |
| Mazoon Assets Co. SAOC | Mazoon Assets Co. SAOC | DBT | YU1771374 | Long | Modellwert (Stufe 2) | 829.660 $ | 0,39 | 820.000 | |
| Arada Sukuk 2 Ltd. | Arada Sukuk 2 Ltd. | DBT | YX6696901 | Long | Modellwert (Stufe 2) | 405.027 $ | 0,19 | 400.000 | |
| Limak Cimento Sanayi ve Ticaret A.S. | Limak Cimento Sanayi ve Ticaret A.S. | DBT | YW4167816 | Long | Modellwert (Stufe 2) | 404.516 $ | 0,19 | 400.000 | |
| Bapco Energies Sukuk Ltd. | Bapco Energies Sukuk Ltd. | DBT | ZK7051020 | Long | Modellwert (Stufe 2) | 1.137.074 $ | 0,54 | 1.150.000 | |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | YV9994661 | Long | Modellwert (Stufe 2) | 404.250 $ | 0,19 | 420.000 | |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | DBT | 29290WAA5 | Long | Modellwert (Stufe 2) | 1.026.838 $ | 0,49 | 1.020.000 | |
| Banco do Brasil S.A. | Banco do Brasil S.A. | DBT | ZK1496189 | Long | Modellwert (Stufe 2) | 1.325.963 $ | 0,63 | 1.310.000 | |
| Telenet Finance Luxembourg Notes S.a.r.l. | Telenet Finance Luxembourg Notes S.a.r.l. | DBT | AQ2322883 | Long | Modellwert (Stufe 2) | 396.558 $ | 0,19 | 400.000 | |
| Turkiye Ihracat Kredi Bankasi A.S. | Turkiye Ihracat Kredi Bankasi A.S. | DBT | YK2526787 | Long | Modellwert (Stufe 2) | 1.549.998 $ | 0,73 | 1.540.000 | |
| AL Jawaher Assets Co. Spc | AL Jawaher Assets Co. Spc | DBT | YJ4104974 | Long | Modellwert (Stufe 2) | 393.549 $ | 0,19 | 400.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 1.415.756 $ | 0,67 | 1.400.000 | |
| Kedrion S.p.A. | Kedrion S.p.A. | DBT | ZK2477691 | Long | Modellwert (Stufe 2) | 391.994 $ | 0,19 | 400.000 | |
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | DBT | ZB9210434 | Long | Modellwert (Stufe 2) | 391.728 $ | 0,19 | 375.000 | |
| Investment Energy Resources Ltd. | Investment Energy Resources Ltd. | DBT | BP1279812 | Long | Modellwert (Stufe 2) | 389.959 $ | 0,18 | 390.000 | |
| Grupo Aeromexico, S.A.B. de C.V. | Grupo Aeromexico, S.A.B. de C.V. | DBT | YU8301308 | Long | Modellwert (Stufe 2) | 584.135 $ | 0,28 | 600.000 | |
| GDZ Elektrik Dagitim AS | GDZ Elektrik Dagitim AS | DBT | YU3068829 | Long | Modellwert (Stufe 2) | 388.876 $ | 0,18 | 400.000 | |
| Teva Pharmaceutical Finance Co., LLC | Teva Pharmaceutical Finance Co., LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 388.007 $ | 0,18 | 370.000 | |
| Jones Deslauriers Insurance Management Inc. | Jones Deslauriers Insurance Management Inc. | DBT | ZL3807886 | Long | Modellwert (Stufe 2) | 387.789 $ | 0,18 | 376.000 | |
| Open Text Corp. | Open Text Corp. | DBT | ZP8525187 | Long | Modellwert (Stufe 2) | 740.019 $ | 0,35 | 791.000 | |
| Klabin Austria GmbH Austria | Klabin Austria GmbH Austria | DBT | AX9046282 | Long | Modellwert (Stufe 2) | 921.340 $ | 0,44 | 927.000 | |
| Canpack S.A. / Canpack US LLC | Canpack S.A. / Canpack US LLC | DBT | BR7805434 | Long | Modellwert (Stufe 2) | 378.712 $ | 0,18 | 400.000 | |
| Biocon Biologics Global PLC | Biocon Biologics Global PLC | DBT | YU2449483 | Long | Modellwert (Stufe 2) | 373.161 $ | 0,18 | 370.000 | |
| NOVA Securitisation S.a.r.l. | NOVA Securitisation S.a.r.l. | DBT | USL70906AA73 | Long | Modellwert (Stufe 2) | 607.961 $ | 0,29 | 625.000 | |
| Seaspan Corp. | Seaspan Corp. | DBT | BQ4175213 | Long | Modellwert (Stufe 2) | 370.230 $ | 0,18 | 387.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | ZH1388425 | Long | Modellwert (Stufe 2) | 971.079 $ | 0,46 | 937.000 | |
| Bombardier Inc. | Bombardier Inc. | DBT | ZD9697792 | Long | Modellwert (Stufe 2) | 2.027.315 $ | 0,96 | 1.922.000 | |
| Zegona Finance PLC | Zegona Finance PLC | DBT | YW1080855 | Long | Modellwert (Stufe 2) | 367.190 $ | 0,17 | 350.000 | |
| State Oil Co. of the Azerbaijan Republic | State Oil Co. of the Azerbaijan Republic | DBT | EK7906770 | Long | Modellwert (Stufe 2) | 366.845 $ | 0,17 | 340.000 | |
| Lcpr Senior Secured Financing DAC | Lcpr Senior Secured Financing DAC | DBT | ZQ0602594 | Long | Modellwert (Stufe 2) | 605.108 $ | 0,29 | 905.000 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. | DBT | 05971BAM1 | Long | Modellwert (Stufe 2) | 841.955 $ | 0,40 | 837.000 | |
| IHS Holding Ltd. | IHS Holding Ltd. | DBT | YT2657856 | Long | Modellwert (Stufe 2) | 790.167 $ | 0,37 | 770.000 | |
| HTA Group, Ltd. | HTA Group, Ltd. | DBT | YX2222371 | Long | Modellwert (Stufe 2) | 360.622 $ | 0,17 | 350.000 | |
| Stillwater Mining Co. Inc. | Stillwater Mining Co. Inc. | DBT | BS3794168 | Long | Modellwert (Stufe 2) | 574.912 $ | 0,27 | 587.000 | |
| Tecpetrol S A | Tecpetrol S A | DBT | YJ7261144 | Long | Modellwert (Stufe 2) | 357.135 $ | 0,17 | 348.000 | |
| Kasikornbank PCL | Kasikornbank PCL | DBT | ZR7228615 | Long | Modellwert (Stufe 2) | 357.029 $ | 0,17 | 360.000 | |
| Stena International S.A. | Stena International S.A. | DBT | ZF2196664 | Long | Modellwert (Stufe 2) | 356.103 $ | 0,17 | 350.000 | |
| Amaggi Luxembourg International S.a.r.l. | Amaggi Luxembourg International S.a.r.l. | DBT | BN6930604 | Long | Modellwert (Stufe 2) | 355.063 $ | 0,17 | 360.000 | |
| Virgin Media Finance PLC | Virgin Media Finance PLC | DBT | BJ8087808 | Long | Modellwert (Stufe 2) | 351.015 $ | 0,17 | 416.000 | |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | DBT | USG8962UAA37 | Long | Modellwert (Stufe 2) | 350.847 $ | 0,17 | 400.000 | |
| MV24 Capital B.V. | MV24 Capital B.V. | DBT | AZ9204969 | Long | Modellwert (Stufe 2) | 349.449 $ | 0,17 | 347.015 | |
| ams-OSRAM AG | ams-OSRAM AG | DBT | ZG1092292 | Long | Modellwert (Stufe 2) | 342.494 $ | 0,16 | 320.000 | |
| Pampa Energia S.A. | Pampa Energia S.A. | DBT | YT8725988 | Long | Modellwert (Stufe 2) | 340.974 $ | 0,16 | 325.000 | |
| Rede D'Or Finance | Rede D'Or Finance | DBT | ZP4862501 | Long | Modellwert (Stufe 2) | 756.077 $ | 0,36 | 780.000 | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | ZR5517688 | Long | Modellwert (Stufe 2) | 518.637 $ | 0,25 | 530.000 | |
| Nickel Industries Ltd. | Nickel Industries Ltd. | DBT | YK3615696 | Long | Modellwert (Stufe 2) | 339.983 $ | 0,16 | 326.000 | |
| Prio Luxembourg Holding S.a.r.l. | Prio Luxembourg Holding S.a.r.l. | DBT | YK8130329 | Long | Modellwert (Stufe 2) | 339.840 $ | 0,16 | 340.000 | |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | ZS4234721 | Long | Modellwert (Stufe 2) | 886.425 $ | 0,42 | 880.000 | |
| AXIA Energia | AXIA Energia | DBT | ZP8026897 | Long | Modellwert (Stufe 2) | 600.525 $ | 0,28 | 610.000 | |
| Methanex US Operations Inc. | Methanex US Operations Inc. | DBT | YT3879897 | Long | Modellwert (Stufe 2) | 334.643 $ | 0,16 | 325.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 333.975 $ | 0,16 | 338.000 | |
| Orbia Advance Corp. S.A.B. de CV | Orbia Advance Corp. S.A.B. de CV | DBT | USP7S81YBJ38 | Long | Modellwert (Stufe 2) | 1.014.848 $ | 0,48 | 1.200.000 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | DBT | BJ9308658 | Long | Modellwert (Stufe 2) | 325.749 $ | 0,15 | 327.000 | |
| Oceanica Lux S.a.r.l. | Oceanica Lux S.a.r.l. | DBT | YU0834348 | Long | Modellwert (Stufe 2) | 322.013 $ | 0,15 | 300.000 | |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | DBT | DC0423673 | Long | Modellwert (Stufe 2) | 320.834 $ | 0,15 | 327.000 | |
| Oztel Holdings SPC Ltd. | Oztel Holdings SPC Ltd. | DBT | AS2582649 | Long | Modellwert (Stufe 2) | 320.513 $ | 0,15 | 310.000 | |
| Calderys Financing, LLC | Calderys Financing, LLC | DBT | ZK4876783 | Long | Modellwert (Stufe 2) | 319.393 $ | 0,15 | 310.000 | |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | DBT | USU64228AA45 | Long | Modellwert (Stufe 2) | 317.429 $ | 0,15 | 294.000 | |
| Constellation Oil Services Holding S.A. | Constellation Oil Services Holding S.A. | DBT | YU7513655 | Long | Modellwert (Stufe 2) | 315.300 $ | 0,15 | 300.000 | |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | DBT | ZJ7494736 | Long | Modellwert (Stufe 2) | 314.646 $ | 0,15 | 300.000 | |
| TGS ASA | TGS ASA | DBT | YT3439825 | Long | Modellwert (Stufe 2) | 314.413 $ | 0,15 | 300.000 | |
| JSW Steel Ltd. | JSW Steel Ltd. | DBT | BR4616958 | Long | Modellwert (Stufe 2) | 518.691 $ | 0,25 | 526.000 | |
| Infrabuild Australia Pty Ltd. | Infrabuild Australia Pty Ltd. | DBT | ZH9839023 | Long | Modellwert (Stufe 2) | 313.292 $ | 0,15 | 293.000 | |
| Pluspetrol S.A. | Pluspetrol S.A. | DBT | USP7924AAA62 | Long | Modellwert (Stufe 2) | 559.521 $ | 0,26 | 538.000 | |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 312.163 $ | 0,15 | 315.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | South Bow Canadian infrastructure Holdings Ltd. | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 310.318 $ | 0,15 | 292.000 | |
| Dar Al-Arkan Sukuk Co. Ltd. | Dar Al-Arkan Sukuk Co. Ltd. | DBT | ZJ8209455 | Long | Modellwert (Stufe 2) | 614.096 $ | 0,29 | 600.000 | |
| Danaos Corp. | Danaos Corp. | DBT | YK8341223 | Long | Modellwert (Stufe 2) | 308.363 $ | 0,15 | 300.000 | |
| Methanex Corp. | Methanex Corp. | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 598.662 $ | 0,28 | 600.000 | |
| Forvia SE | Forvia SE | DBT | YK1450021 | Long | Modellwert (Stufe 2) | 511.478 $ | 0,24 | 500.000 | |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | DBT | YK8523580 | Long | Modellwert (Stufe 2) | 564.801 $ | 0,27 | 608.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | YU6623299 | Long | Modellwert (Stufe 2) | 298.338 $ | 0,14 | 300.000 | |
| BRF S.A. | BRF S.A. | DBT | ZR7088225 | Long | Modellwert (Stufe 2) | 548.502 $ | 0,26 | 620.000 | |
| Odfjell Rig III Ltd. | Odfjell Rig III Ltd. | DBT | DA5091230 | Long | Modellwert (Stufe 2) | 295.891 $ | 0,14 | 284.000 | |
| Nanyang Commercial Bank, Ltd. | Nanyang Commercial Bank, Ltd. | DBT | BW0397792 | Long | Modellwert (Stufe 2) | 294.811 $ | 0,14 | 290.000 | |
| Thaioil Treasury Center Co., Ltd. | Thaioil Treasury Center Co., Ltd. | DBT | DC7467194 | Long | Modellwert (Stufe 2) | 294.300 $ | 0,14 | 300.000 | |
| Great Canadian Gaming Corp./Raptor LLC | Great Canadian Gaming Corp./Raptor LLC | DBT | YU8653807 | Long | Modellwert (Stufe 2) | 292.658 $ | 0,14 | 300.000 | |
| Ardshinbank CJSC Via Dilijan Finance B.V. | Ardshinbank CJSC Via Dilijan Finance B.V. | DBT | XS3239201414 | Long | Modellwert (Stufe 2) | 292.217 $ | 0,14 | 290.000 | |
| Allwyn Entertainment Financing (UK) PLC | Allwyn Entertainment Financing (UK) PLC | DBT | ZK2715520 | Long | Modellwert (Stufe 2) | 290.515 $ | 0,14 | 282.000 | |
| Banco de Bogota S.A. | Banco de Bogota S.A. | DBT | LW0752441 | Long | Modellwert (Stufe 2) | 289.951 $ | 0,14 | 290.000 | |
| CT Trust | CT Trust | DBT | BT8491875 | Long | Modellwert (Stufe 2) | 288.281 $ | 0,14 | 300.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | Teva Pharmaceutical Finance Netherlands IV B.V. | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 287.557 $ | 0,14 | 280.000 | |
| Capstone Copper Corp. | Capstone Copper Corp. | DBT | YQ6003707 | Long | Modellwert (Stufe 2) | 285.140 $ | 0,13 | 280.000 | |
| Grifols, S.A. | Grifols, S.A. | DBT | BR6435274 | Long | Modellwert (Stufe 2) | 284.151 $ | 0,13 | 288.000 | |
| Trivium Packaging Finance B.V. | Trivium Packaging Finance B.V. | DBT | USN88808AE50 | Long | Modellwert (Stufe 2) | 283.671 $ | 0,13 | 260.000 | |
| Leviathan Bond Ltd. | Leviathan Bond Ltd. | DBT | BK6709046 | Long | Modellwert (Stufe 2) | 537.237 $ | 0,25 | 528.000 | |
| LD Celulose International GmbH | LD Celulose International GmbH | DBT | YU1010864 | Long | Modellwert (Stufe 2) | 281.681 $ | 0,13 | 270.000 | |
| Oryx Funding Ltd. | Oryx Funding Ltd. | DBT | BN7877457 | Long | Modellwert (Stufe 2) | 277.614 $ | 0,13 | 270.000 | |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Global Auto Holdings Ltd./AAG FH UK Ltd. | DBT | ZF2213352 | Long | Modellwert (Stufe 2) | 717.970 $ | 0,34 | 750.000 | |
| Consolidated Energy Finance S.A. | Consolidated Energy Finance S.A. | DBT | BR6436223 | Long | Modellwert (Stufe 2) | 532.425 $ | 0,25 | 540.000 | |
| Aegea Finance S.a.r.l. | Aegea Finance S.a.r.l. | DBT | ZH1642664 | Long | Modellwert (Stufe 2) | 505.454 $ | 0,24 | 643.000 | |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | DA1514862 | Long | Modellwert (Stufe 2) | 273.933 $ | 0,13 | 270.000 | |
| EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | DBT | BN0026623 | Long | Modellwert (Stufe 2) | 272.189 $ | 0,13 | 292.155 | |
| Peru LNG S.r.l. | Peru LNG S.r.l. | DBT | AR7830417 | Long | Modellwert (Stufe 2) | 271.670 $ | 0,13 | 280.056 | |
| China CITIC Bank International Ltd. | China CITIC Bank International Ltd. | DBT | BV8969263 | Long | Modellwert (Stufe 2) | 539.939 $ | 0,26 | 540.000 | |
| goeasy Ltd. | goeasy Ltd. | DBT | ZD1829039 | Long | Modellwert (Stufe 2) | 481.059 $ | 0,23 | 524.000 | |
| Seplat Energy PLC | Seplat Energy PLC | DBT | YQ3939549 | Long | Modellwert (Stufe 2) | 267.053 $ | 0,13 | 250.000 | |
| AI Candelaria -spain- S.A. | AI Candelaria -spain- S.A. | DBT | BP4790179 | Long | Modellwert (Stufe 2) | 266.492 $ | 0,13 | 295.000 | |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | DBT | YU3092282 | Long | Modellwert (Stufe 2) | 680.062 $ | 0,32 | 650.000 | |
| 3R Lux | 3R Lux | DBT | ZF6674948 | Long | Modellwert (Stufe 2) | 263.325 $ | 0,12 | 250.000 | |
| Superior Plus L.P./ Superior General Partner Inc. | Superior Plus L.P./ Superior General Partner Inc. | DBT | USC86307AB80 | Long | Modellwert (Stufe 2) | 261.943 $ | 0,12 | 270.000 | |
| CSN Resources S.A. | CSN Resources S.A. | DBT | BP9085443 | Long | Modellwert (Stufe 2) | 655.169 $ | 0,31 | 900.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | BG1901829 | Long | Modellwert (Stufe 2) | 258.517 $ | 0,12 | 270.000 | |
| CNG Holdings, Inc. | CNG Holdings, Inc. | DBT | 12612DAP1 | Long | Modellwert (Stufe 2) | 258.001 $ | 0,12 | 315.597 | |
| Banco Davivienda S.A. | Banco Davivienda S.A. | DBT | YN7817649 | Long | Modellwert (Stufe 2) | 257.863 $ | 0,12 | 250.000 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. | DBT | YR1269350 | Long | Modellwert (Stufe 2) | 256.920 $ | 0,12 | 250.000 | |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | DBT | YX9610115 | Long | Modellwert (Stufe 2) | 256.731 $ | 0,12 | 250.000 | |
| C&W Senior Finance Ltd. | C&W Senior Finance Ltd. | DBT | YR3404815 | Long | Modellwert (Stufe 2) | 256.421 $ | 0,12 | 250.000 | |
| Industrial Subordinated Trust 2.0 | Industrial Subordinated Trust 2.0 | DBT | DC8698789 | Long | Modellwert (Stufe 2) | 254.188 $ | 0,12 | 250.000 | |
| Axian Telecom Holding and Management Ltd. | Axian Telecom Holding and Management Ltd. | DBT | YN7301354 | Long | Modellwert (Stufe 2) | 252.479 $ | 0,12 | 250.000 | |
| Inversiones CMPC S.A. | Inversiones CMPC S.A. | DBT | YL9099083 | Long | Modellwert (Stufe 2) | 250.625 $ | 0,12 | 250.000 | |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | 250.290 $ | 0,12 | 260.000 | |
| Banco Macro S.A. | Banco Macro S.A. | DBT | YN5184976 | Long | Modellwert (Stufe 2) | 250.268 $ | 0,12 | 245.000 | |
| TT Varlik Kiralama A.S. | TT Varlik Kiralama A.S. | DBT | YJ3682632 | Long | Modellwert (Stufe 2) | 249.206 $ | 0,12 | 250.000 | |
| GC Treasury Center Co., Ltd. | GC Treasury Center Co., Ltd. | DBT | YL8484633 | Long | Modellwert (Stufe 2) | 456.882 $ | 0,22 | 462.000 | |
| Transportadora de Gas del Sur S.A. | Transportadora de Gas del Sur S.A. | DBT | DA4222323 | Long | Modellwert (Stufe 2) | 247.759 $ | 0,12 | 240.000 | |
| Froneri Lux Finco S.a.r.l. | Froneri Lux Finco S.a.r.l. | DBT | YM2171192 | Long | Modellwert (Stufe 2) | 247.405 $ | 0,12 | 250.000 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 246.931 $ | 0,12 | 226.000 | |
| Trinidad Generation Unlimited | Trinidad Generation Unlimited | DBT | YN2527466 | Long | Modellwert (Stufe 2) | 243.399 $ | 0,12 | 230.000 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao | DBT | BR4699608 | Long | Modellwert (Stufe 2) | 242.769 $ | 0,11 | 260.000 | |
| British Telecommunications PLC | British Telecommunications PLC | DBT | BS4753643 | Long | Modellwert (Stufe 2) | 479.845 $ | 0,23 | 490.000 | |
| Constellium SE | Constellium SE | DBT | BN9953165 | Long | Modellwert (Stufe 2) | 241.265 $ | 0,11 | 250.000 | |
| Akbank Turk A.S. | Akbank Turk A.S. | DBT | BQ0867789 | Long | Modellwert (Stufe 2) | 650.627 $ | 0,31 | 640.000 | |
| Telecomunicaciones Digitales, S.A. | Telecomunicaciones Digitales, S.A. | DBT | ZQ3057432 | Long | Modellwert (Stufe 2) | 240.486 $ | 0,11 | 250.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | YU1799292 | Long | Modellwert (Stufe 2) | 237.126 $ | 0,11 | 230.000 | |
| Alpek, S.A.B. de C.V. | Alpek, S.A.B. de C.V. | DBT | USP01703AD22 | Long | Modellwert (Stufe 2) | 423.808 $ | 0,20 | 470.000 | |
| Acu Petroleo Luxembourg S.a.r.l. | Acu Petroleo Luxembourg S.a.r.l. | DBT | BT4410523 | Long | Modellwert (Stufe 2) | 233.628 $ | 0,11 | 227.782 | |
| Hudbay Minerals Inc. | Hudbay Minerals Inc. | DBT | USC4R803AG10 | Long | Modellwert (Stufe 2) | 233.070 $ | 0,11 | 232.000 | |
| Eskom Holdings | Eskom Holdings | DBT | AT8996486 | Long | Modellwert (Stufe 2) | 232.009 $ | 0,11 | 220.000 | |
| CAS Capital No. 2 Ltd. | CAS Capital No. 2 Ltd. | DBT | DC7464159 | Long | Modellwert (Stufe 2) | 231.691 $ | 0,11 | 230.000 | |
| Access Bank PLC | Access Bank PLC | DBT | BR4466594 | Long | Modellwert (Stufe 2) | 228.333 $ | 0,11 | 229.000 | |
| Delhi International Airport Ltd. | Delhi International Airport Ltd. | DBT | ZS4869633 | Long | Modellwert (Stufe 2) | 428.321 $ | 0,20 | 420.000 | |
| FS Luxembourg S.a.r.l. | FS Luxembourg S.a.r.l. | DBT | USL40756AH88 | Long | Modellwert (Stufe 2) | 433.294 $ | 0,20 | 455.000 | |
| Heritage Petroleum Co. Ltd. | Heritage Petroleum Co. Ltd. | DBT | BW3729926 | Long | Modellwert (Stufe 2) | 225.082 $ | 0,11 | 220.000 | |
| XP Inc. | XP Inc. | DBT | YW0531510 | Long | Modellwert (Stufe 2) | 222.463 $ | 0,11 | 220.000 | |
| Saturn Oil & Gas Inc. | Saturn Oil & Gas Inc. | DBT | YX5550711 | Long | Modellwert (Stufe 2) | 222.410 $ | 0,11 | 212.000 | |
| Arabian Centres Sukuk IV Ltd. | Arabian Centres Sukuk IV Ltd. | DBT | DA7753290 | Long | Modellwert (Stufe 2) | 222.163 $ | 0,11 | 218.000 | |
| Eldorado Intl. Finance GmbH | Eldorado Intl. Finance GmbH | DBT | DA6926343 | Long | Modellwert (Stufe 2) | 222.154 $ | 0,11 | 218.000 | |
| Pakistan Water & Power Development Authority | Pakistan Water & Power Development Authority | DBT | BP8111539 | Long | Modellwert (Stufe 2) | 222.111 $ | 0,11 | 235.000 | |
| MTN (Mauritius) Investments Ltd. | MTN (Mauritius) Investments Ltd. | DBT | QZ8096781 | Long | Modellwert (Stufe 2) | 220.802 $ | 0,10 | 220.000 | |
| OmGrid Funding Ltd. | OmGrid Funding Ltd. | DBT | AN4253836 | Long | Modellwert (Stufe 2) | 220.785 $ | 0,10 | 220.000 | |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | DBT | BM9768300 | Long | Modellwert (Stufe 2) | 438.710 $ | 0,21 | 440.000 | |
| Telefonica Moviles Chile S.A. | Telefonica Moviles Chile S.A. | DBT | BS4149834 | Long | Modellwert (Stufe 2) | 220.276 $ | 0,10 | 280.000 | |
| Champion Iron Canada Inc. | Champion Iron Canada Inc. | DBT | YN7417440 | Long | Modellwert (Stufe 2) | 220.254 $ | 0,10 | 210.000 | |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | DC9743006 | Long | Modellwert (Stufe 2) | 220.121 $ | 0,10 | 245.000 | |
| Maxam Prill S.a.r.l. | Maxam Prill S.a.r.l. | DBT | YN6490745 | Long | Modellwert (Stufe 2) | 217.949 $ | 0,10 | 210.000 | |
| Fortune Star (BVI) Ltd. | Fortune Star (BVI) Ltd. | DBT | BN6409815 | Long | Modellwert (Stufe 2) | 421.778 $ | 0,20 | 420.000 | |
| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | DBT | EJ6716355 | Long | Modellwert (Stufe 2) | 216.421 $ | 0,10 | 220.000 | |
| Ecobank Transnational Inc. | Ecobank Transnational Inc. | DBT | YU3398564 | Long | Modellwert (Stufe 2) | 216.172 $ | 0,10 | 200.000 | |
| Rumo Luxembourg S.a.r.l. | Rumo Luxembourg S.a.r.l. | DBT | BK3124298 | Long | Modellwert (Stufe 2) | 393.011 $ | 0,19 | 420.000 | |
| Ziraat Katilim Varlik Kiralama A.S. | Ziraat Katilim Varlik Kiralama A.S. | DBT | ZH8167913 | Long | Modellwert (Stufe 2) | 215.441 $ | 0,10 | 210.000 | |
| Gran Tierra Energy Inc. | Gran Tierra Energy Inc. | DBT | DF6791837 | Long | Modellwert (Stufe 2) | 215.356 $ | 0,10 | 235.000 | |
| Champion Path Holdings Ltd. | Champion Path Holdings Ltd. | DBT | BN6409666 | Long | Modellwert (Stufe 2) | 214.564 $ | 0,10 | 220.000 | |
| Continuum Green Energy India Pvt / Co-Issuers | Continuum Green Energy India Pvt / Co-Issuers | DBT | YX3906402 | Long | Modellwert (Stufe 2) | 214.209 $ | 0,10 | 206.965 | |
| Trident Energy Finance PLC | Trident Energy Finance PLC | DBT | YX0692252 | Long | Modellwert (Stufe 2) | 214.105 $ | 0,10 | 200.000 | |
| Georgian Railway JSC | Georgian Railway JSC | DBT | BQ0158239 | Long | Modellwert (Stufe 2) | 212.199 $ | 0,10 | 220.000 | |
| Bidvest Group (UK) PLC (The) | Bidvest Group (UK) PLC (The) | DBT | YL9735405 | Long | Modellwert (Stufe 2) | 211.149 $ | 0,10 | 210.000 | |
| AES Andes S.A. | AES Andes S.A. | DBT | YX5679510 | Long | Modellwert (Stufe 2) | 210.669 $ | 0,10 | 200.000 | |
| Taseko Mines Ltd. | Taseko Mines Ltd. | DBT | ZB2893160 | Long | Modellwert (Stufe 2) | 209.619 $ | 0,10 | 200.000 | |
| Turkcell Iletisim Hizmetleri A.S. | Turkcell Iletisim Hizmetleri A.S. | DBT | YS6027652 | Long | Modellwert (Stufe 2) | 415.681 $ | 0,20 | 400.000 | |
| Turkiye Is Bankasi A.S. | Turkiye Is Bankasi A.S. | DBT | YX5605689 | Long | Modellwert (Stufe 2) | 406.336 $ | 0,19 | 400.000 | |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | DBT | AT2732689 | Long | Modellwert (Stufe 2) | 208.297 $ | 0,10 | 259.000 | |
| Adecoagro S.A. | Adecoagro S.A. | DBT | YM6566470 | Long | Modellwert (Stufe 2) | 208.097 $ | 0,10 | 210.000 | |
| Aeropuertos Dominicanos Siglo XXI, S.A. | Aeropuertos Dominicanos Siglo XXI, S.A. | DBT | YW0544265 | Long | Modellwert (Stufe 2) | 207.750 $ | 0,10 | 200.000 | |
| Sabesp Lux S.a.r.l. | Sabesp Lux S.a.r.l. | DBT | YM6958925 | Long | Modellwert (Stufe 2) | 207.297 $ | 0,10 | 210.000 | |
| QNB Bank A.S. | QNB Bank A.S. | DBT | YX0716275 | Long | Modellwert (Stufe 2) | 403.153 $ | 0,19 | 400.000 | |
| Usiminas International Ltd. | Usiminas International Ltd. | DBT | YS8912604 | Long | Modellwert (Stufe 2) | 206.950 $ | 0,10 | 200.000 | |
| Mersin Uluslararasi Liman Isletmeciligi AS | Mersin Uluslararasi Liman Isletmeciligi AS | DBT | ZH9743316 | Long | Modellwert (Stufe 2) | 206.947 $ | 0,10 | 200.000 | |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. | Anadolu Efes Biracilik ve Malt Sanayii A.S. | DBT | BQ1792028 | Long | Modellwert (Stufe 2) | 206.783 $ | 0,10 | 220.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | YX5971107 | Long | Modellwert (Stufe 2) | 206.482 $ | 0,10 | 200.000 | |
| Puma International Financing S.A. | Puma International Financing S.A. | DBT | ZB3882097 | Long | Modellwert (Stufe 2) | 205.671 $ | 0,10 | 200.000 | |
| Endeavour Mining PLC | Endeavour Mining PLC | DBT | USG3R41AAB20 | Long | Modellwert (Stufe 2) | 205.451 $ | 0,10 | 200.000 | |
| Golar LNG Ltd. | Golar LNG Ltd. | DBT | YK3275681 | Long | Modellwert (Stufe 2) | 205.043 $ | 0,10 | 200.000 | |
| Ford Otomotiv Sanayi A.S. | Ford Otomotiv Sanayi A.S. | DBT | ZB3746714 | Long | Modellwert (Stufe 2) | 204.065 $ | 0,10 | 200.000 | |
| OTEL Sukuk Ltd. | OTEL Sukuk Ltd. | DBT | ZF3639167 | Long | Modellwert (Stufe 2) | 203.190 $ | 0,10 | 200.000 | |
| Greentown China Holdings Ltd. | Greentown China Holdings Ltd. | DBT | YR5034735 | Long | Modellwert (Stufe 2) | 203.108 $ | 0,10 | 200.000 | |
| Aydem Yenilenebilir Enerji A.S. | Aydem Yenilenebilir Enerji A.S. | DBT | YK2522786 | Long | Modellwert (Stufe 2) | 202.778 $ | 0,10 | 200.000 | |
| Alpha Star Holding VIII Ltd. | Alpha Star Holding VIII Ltd. | DBT | ZH2402316 | Long | Modellwert (Stufe 2) | 202.531 $ | 0,10 | 200.000 | |
| Bank of Bahrain and Kuwait B.S.C. | Bank of Bahrain and Kuwait B.S.C. | DBT | YX3558583 | Long | Modellwert (Stufe 2) | 201.664 $ | 0,10 | 200.000 | |
| Fibercop S.p.A. | Fibercop S.p.A. | DBT | YW1291676 | Long | Modellwert (Stufe 2) | 793.352 $ | 0,38 | 800.000 | |
| Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV | Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV | DBT | YJ9836679 | Long | Modellwert (Stufe 2) | 200.791 $ | 0,09 | 200.000 | |
| Pegasus Hava Tasimaciligi A.S. | Pegasus Hava Tasimaciligi A.S. | DBT | YV5345876 | Long | Modellwert (Stufe 2) | 200.539 $ | 0,09 | 200.000 | |
| Limak Yenilenebilir Enerji AS | Limak Yenilenebilir Enerji AS | DBT | YR1215304 | Long | Modellwert (Stufe 2) | 200.070 $ | 0,09 | 200.000 | |
| Binghatti Sukuk SPC Ltd. | Binghatti Sukuk SPC Ltd. | DBT | ZD1751506 | Long | Modellwert (Stufe 2) | 199.941 $ | 0,09 | 200.000 | |
| CFAMC IV Co., Ltd. | CFAMC IV Co., Ltd. | DBT | ZS8235450 | Long | Modellwert (Stufe 2) | 199.170 $ | 0,09 | 200.000 | |
| Playtika Holding Corp. | Playtika Holding Corp. | DBT | USU7265LAA36 | Long | Modellwert (Stufe 2) | 199.169 $ | 0,09 | 231.000 | |
| Simpar Europe S.A. | Simpar Europe S.A. | DBT | BN5372345 | Long | Modellwert (Stufe 2) | 198.881 $ | 0,09 | 230.000 | |
| ADM Elektrik Dagitim AS | ADM Elektrik Dagitim AS | DBT | XS3260262988 | Long | Modellwert (Stufe 2) | 196.887 $ | 0,09 | 200.000 | |
| Omniyat Sukuk 1 Ltd. | Omniyat Sukuk 1 Ltd. | DBT | YP9308733 | Long | Modellwert (Stufe 2) | 196.064 $ | 0,09 | 200.000 | |
| SJM International Ltd. | SJM International Ltd. | DBT | DC8411068 | Long | Modellwert (Stufe 2) | 195.228 $ | 0,09 | 200.000 | |
| Eldorado Gold Corp. | Eldorado Gold Corp. | DBT | BQ9582850 | Long | Modellwert (Stufe 2) | 194.733 $ | 0,09 | 195.000 | |
| Empresa de Transmision Electrica S.A. | Empresa de Transmision Electrica S.A. | DBT | ZS3565737 | Long | Modellwert (Stufe 2) | 194.556 $ | 0,09 | 245.000 | |
| Aragvi Finance International DAC | Aragvi Finance International DAC | DBT | 03851RAD6 | Long | Modellwert (Stufe 2) | 194.447 $ | 0,09 | 200.000 | |
| Colombia Telecomunicaciones S.A. ESP | Colombia Telecomunicaciones S.A. ESP | DBT | BK4385377 | Long | Modellwert (Stufe 2) | 194.409 $ | 0,09 | 207.000 | |
| GFH Senior Sukuk Ltd. | GFH Senior Sukuk Ltd. | DBT | YU6525742 | Long | Modellwert (Stufe 2) | 194.200 $ | 0,09 | 200.000 | |
| MAF Global Securities Ltd. | MAF Global Securities Ltd. | DBT | DA3080417 | Long | Modellwert (Stufe 2) | 193.060 $ | 0,09 | 200.000 | |
| Minsur S.A. | Minsur S.A. | DBT | BS1363347 | Long | Modellwert (Stufe 2) | 192.197 $ | 0,09 | 200.000 | |
| Nemak, S.A.B. de C.V. | Nemak, S.A.B. de C.V. | DBT | BQ2270008 | Long | Modellwert (Stufe 2) | 191.328 $ | 0,09 | 225.000 | |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | DBT | AQ6581054 | Long | Modellwert (Stufe 2) | 186.109 $ | 0,09 | 200.000 | |
| Franshion Brilliant Ltd. | Franshion Brilliant Ltd. | DBT | AZ6756680 | Long | Modellwert (Stufe 2) | 185.920 $ | 0,09 | 200.000 | |
| Rail Capital Markets PLC | Rail Capital Markets PLC | DBT | AZ4590826 | Long | Modellwert (Stufe 2) | 185.576 $ | 0,09 | 236.403 | |
| Binghatti Sukuk 2 SPV Ltd. | Binghatti Sukuk 2 SPV Ltd. | DBT | YK3256319 | Long | Modellwert (Stufe 2) | 367.685 $ | 0,17 | 400.000 | |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | DBT | YV7141778 | Long | Modellwert (Stufe 2) | 184.952 $ | 0,09 | 200.000 | |
| UPL Corp. Ltd. | UPL Corp. Ltd. | DBT | BJ9430734 | Long | Modellwert (Stufe 2) | 183.681 $ | 0,09 | 200.000 | |
| Ziggo Bond Co. B.V. | Ziggo Bond Co. B.V. | DBT | ZP9032365 | Long | Modellwert (Stufe 2) | 183.514 $ | 0,09 | 209.000 | |
| Dye & Durham Ltd. | Dye & Durham Ltd. | DBT | ZB1403037 | Long | Modellwert (Stufe 2) | 182.447 $ | 0,09 | 209.000 | |
| SES Americom Inc. | SES Americom Inc. | DBT | EK1338384 | Long | Modellwert (Stufe 2) | 173.683 $ | 0,08 | 222.000 | |
| Merlin Entertainments Group U.S. Holdings Inc. | Merlin Entertainments Group U.S. Holdings Inc. | DBT | ZF4754312 | Long | Modellwert (Stufe 2) | 165.024 $ | 0,08 | 200.000 | |
| Braskem America Finance Co. | Braskem America Finance Co. | DBT | USU1065PAA94 | Long | Modellwert (Stufe 2) | 162.272 $ | 0,08 | 285.000 | |
| Mercer International Inc. | Mercer International Inc. | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 155.954 $ | 0,07 | 389.000 | |
| Kronos Acquisition Holdings Inc. | Kronos Acquisition Holdings Inc. | DBT | YX9614398 | Long | Modellwert (Stufe 2) | 151.900 $ | 0,07 | 248.000 | |
| Vestel Elektronik Sanayi ve Ticaret A.S. | Vestel Elektronik Sanayi ve Ticaret A.S. | DBT | ZB8403683 | Long | Modellwert (Stufe 2) | 117.497 $ | 0,06 | 200.000 | |
| O1 Properties Finance PLC | O1 Properties Finance PLC | DBT | QZ6248228 | Long | Modellwert (Stufe 2) | 28.174 $ | 0,01 | 500.000 | |
| Hornbeck Offshore Services, Inc. | Hornbeck Offshore Services, Inc. | EC | 440543A97 | Long | Modellwert (Stufe 2) | 19.542 $ | 0,01 | 323 | |
| Premier Brands Group Holdings LLC | Premier Brands Group Holdings LLC | EC | 74053A108 | Long | Modellwert (Stufe 2) | 6.980 $ | 0,00 | 3.222 | |
| Tru Taj LLC | Tru Taj LLC | EC | 872XXLAA8 | Long | Modellwert (Stufe 2) | 723 $ | 0,00 | 2.156 | |
| 204.439.709 $ | 96,66 | 208.192.106 |