| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.068.777.074 $ | 63,62 | 15.703.504.548 | |||||||
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 142.002.051 $ | 8,45 | 142.378.000 | |
| Brazil Notas do Tesouro Nacional | Brazil Notas do Tesouro Nacional, Class NTNF | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 118.360.120 $ | 7,05 | 549.010.000 | |
| Mexican Bonos | Mexican Bonos, Series M | DBT | YR0988158 | Long | Modellwert (Stufe 2) | 70.995.162 $ | 4,23 | 1.241.000.000 | |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 912810FE3 | Long | Modellwert (Stufe 2) | 47.149.910 $ | 2,81 | 45.540.000 | |
| Mexican Udibonos | Mexican Udibonos, Series S | DBT | YQ3788144 | Long | Modellwert (Stufe 2) | 20.963.500 $ | 1,25 | 371.048.454 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond, Series 2048 | DBT | EJ2359143 | Long | Modellwert (Stufe 2) | 39.041.606 $ | 2,32 | 676.910.000 | |
| Australia Government Bond | Australia Government Bond | DBT | AU0000XCLWV6 | Long | Modellwert (Stufe 2) | 11.955.906 $ | 0,71 | 10.670.000 | |
| UniCredit S.p.A. | UniCredit S.p.A. | DBT | AX6444902 | Long | Modellwert (Stufe 2) | 11.787.991 $ | 0,70 | 10.000.000 | |
| Province of Ontario | Province of Ontario | DBT | 683234SL3 | Long | Modellwert (Stufe 2) | 11.496.258 $ | 0,68 | 13.800.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBC3 | Long | Modellwert (Stufe 2) | 13.380.494 $ | 0,80 | 12.957.000 | |
| British Telecommunications PLC | British Telecommunications PLC | DBT | 11102AAF8 | Long | Modellwert (Stufe 2) | 10.762.400 $ | 0,64 | 10.850.000 | |
| Sempra | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 12.804.558 $ | 0,76 | 12.930.000 | |
| BPCE S.A. | BPCE S.A. | DBT | ZM4787812 | Long | Modellwert (Stufe 2) | 14.080.323 $ | 0,84 | 11.700.000 | |
| BNP Paribas | BNP Paribas | DBT | BP5476422 | Long | Modellwert (Stufe 2) | 9.919.327 $ | 0,59 | 7.300.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C84 | Long | Modellwert (Stufe 2) | 9.814.589 $ | 0,58 | 7.200.000 | |
| Barclays Bank PLC | Barclays Bank PLC | DBT | 06738C828 | Long | Modellwert (Stufe 2) | 9.400.682 $ | 0,56 | 9.030.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 12.453.421 $ | 0,74 | 12.148.000 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A., Class B | EC | P49525150 | Long | Börsenkurs (Stufe 1) | 8.877.989 $ | 0,53 | 1.987.552 | |
| Argentina Treasury Bond BONTE | Argentina Treasury Bond BONTE | DBT | AR0193433734 | Long | Modellwert (Stufe 2) | 8.858.060 $ | 0,53 | 10.335.000.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 8.616.364 $ | 0,51 | 8.383.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 7.934.193 $ | 0,47 | 7.515.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAJ2 | Long | Modellwert (Stufe 2) | 7.730.733 $ | 0,46 | 7.700.000 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 7.596.914 $ | 0,45 | 7.383.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 7.565.983 $ | 0,45 | 7.381.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 7.348.975 $ | 0,44 | 7.200.000 | |
| Banco Macro S.A. | Banco Macro S.A., Class B | EC | P1047V123 | Long | Börsenkurs (Stufe 1) | 7.297.538 $ | 0,43 | 938.301 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828L2D4 | Long | Modellwert (Stufe 2) | 10.963.743 $ | 0,65 | 10.850.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 7.172.046 $ | 0,43 | 7.133.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 7.030.859 $ | 0,42 | 6.859.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 7.021.581 $ | 0,42 | 7.000.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 7.193.166 $ | 0,43 | 6.747.000 | |
| India Government Bond | India Government Bond | DBT | YW7593752 | Long | Modellwert (Stufe 2) | 6.719.871 $ | 0,40 | 675.000.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 6.644.418 $ | 0,40 | 6.660.000 | |
| Zurich Finance (Ireland) DAC | Zurich Finance (Ireland) DAC | DBT | BN4784409 | Long | Modellwert (Stufe 2) | 6.485.430 $ | 0,39 | 7.200.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 5.966.691 $ | 0,36 | 5.984.000 | |
| International Finance Corp. | International Finance Corp. | DBT | BV9969148 | Long | Modellwert (Stufe 2) | 5.911.603 $ | 0,35 | 1.094.980.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 5.726.398 $ | 0,34 | 5.559.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 5.651.738 $ | 0,34 | 5.593.000 | |
| Southern Co. (The) | Southern Co. (The), Series 21-A | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 5.348.062 $ | 0,32 | 5.367.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 5.239.130 $ | 0,31 | 5.140.000 | |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | Delphos Securities S.a.r.l. - Compartment Verdant Rock | DBT | DC3616976 | Long | Modellwert (Stufe 2) | 5.475.250 $ | 0,33 | 5.749.000 | |
| Electricite de France | Electricite de France | DBT | YV7034577 | Long | Modellwert (Stufe 2) | 14.143.920 $ | 0,84 | 11.234.000 | |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | 6.317.671 $ | 0,38 | 6.285.000 | |
| Ecopetrol S.A. | Ecopetrol S.A. | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 6.861.829 $ | 0,41 | 6.530.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 4.833.876 $ | 0,29 | 4.614.000 | |
| Hannover Rueck SE | Hannover Rueck SE | DBT | ZN2140640 | Long | Modellwert (Stufe 2) | 4.787.651 $ | 0,29 | 3.700.000 | |
| Sitios Latinoamerica, S.A.B. de C.V. | Sitios Latinoamerica, S.A.B. de C.V. | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | 4.723.736 $ | 0,28 | 4.745.000 | |
| CPI Property Group S.A. | CPI Property Group S.A. | DBT | XS2231191748 | Long | Modellwert (Stufe 2) | 4.637.467 $ | 0,28 | 4.100.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 4.608.181 $ | 0,27 | 4.573.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 4.596.854 $ | 0,27 | 4.550.000 | |
| GMR Hyderabad International Airport Ltd. | GMR Hyderabad International Airport Ltd. | DBT | AP5111855 | Long | Modellwert (Stufe 2) | 4.593.269 $ | 0,27 | 4.650.000 | |
| Telefonica Europe, B.V. | Telefonica Europe, B.V. | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 4.576.792 $ | 0,27 | 3.600.000 | |
| BBVA Bancomer S.A. | BBVA Bancomer S.A. | DBT | YR2963183 | Long | Modellwert (Stufe 2) | 4.510.944 $ | 0,27 | 4.320.000 | |
| La Banque Postale | La Banque Postale | DBT | ZQ5981241 | Long | Modellwert (Stufe 2) | 4.463.031 $ | 0,27 | 3.800.000 | |
| Norddeutsche Landesbank - Girozentrale | Norddeutsche Landesbank - Girozentrale | DBT | YL7828830 | Long | Modellwert (Stufe 2) | 4.462.461 $ | 0,27 | 3.800.000 | |
| Banco BBVA Argentina S.A. | Banco BBVA Argentina S.A. | EC | P1624B102 | Long | Börsenkurs (Stufe 1) | 4.417.826 $ | 0,26 | 860.393 | |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | 55300RAB7 | Long | Modellwert (Stufe 2) | 7.193.220 $ | 0,43 | 7.210.000 | |
| Barclays PLC | Barclays PLC | DBT | BX3901796 | Long | Modellwert (Stufe 2) | 4.224.226 $ | 0,25 | 3.000.000 | |
| Telenet Finance Luxembourg Notes S.a.r.l. | Telenet Finance Luxembourg Notes S.a.r.l. | DBT | AQ2322842 | Long | Modellwert (Stufe 2) | 4.163.857 $ | 0,25 | 4.200.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 4.133.874 $ | 0,25 | 3.963.000 | |
| Cousins Properties L.P. | Cousins Properties L.P. | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 4.108.842 $ | 0,24 | 4.045.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | South Bow Canadian infrastructure Holdings Ltd. | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 3.988.006 $ | 0,24 | 3.819.000 | |
| UBS Group AG | UBS Group AG | DBT | YR2832081 | Long | Modellwert (Stufe 2) | 3.836.344 $ | 0,23 | 3.750.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 3.827.971 $ | 0,23 | 3.671.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 6.774.097 $ | 0,40 | 6.645.000 | |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 6.551.119 $ | 0,39 | 8.665.920 | |
| RLGH Finance Bermuda Ltd. | RLGH Finance Bermuda Ltd. | DBT | YN6819620 | Long | Modellwert (Stufe 2) | 3.716.738 $ | 0,22 | 3.600.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 4.731.182 $ | 0,28 | 4.655.000 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | DBT | XS2312752400 | Long | Modellwert (Stufe 2) | 3.631.087 $ | 0,22 | 3.700.000 | |
| TransCanada Trust | TransCanada Trust, Series 16-A | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 3.625.388 $ | 0,22 | 3.609.000 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 3.611.434 $ | 0,21 | 3.489.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 8.568.109 $ | 0,51 | 9.206.000 | |
| YPF S.A. | YPF S.A. | DBT | 984245AY6 | Long | Modellwert (Stufe 2) | 5.241.570 $ | 0,31 | 4.095.698 | |
| Arcos Dorados B.V. | Arcos Dorados B.V. | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | 3.295.960 $ | 0,20 | 3.145.000 | |
| Beazley Insurance DAC | Beazley Insurance DAC | DBT | ZR4409044 | Long | Modellwert (Stufe 2) | 2.907.771 $ | 0,17 | 2.880.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 2.889.316 $ | 0,17 | 2.730.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | AR6697171 | Long | Modellwert (Stufe 2) | 2.711.592 $ | 0,16 | 2.300.000 | |
| Egypt Government International Bond | Egypt Government International Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | 2.555.839 $ | 0,15 | 2.415.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 2.532.348 $ | 0,15 | 2.520.000 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | DBT | 151290CA9 | Long | Modellwert (Stufe 2) | 2.484.295 $ | 0,15 | 2.487.000 | |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | EC | P3311R127 | Long | Börsenkurs (Stufe 1) | 2.441.524 $ | 0,15 | 2.008.160 | |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 2.431.826 $ | 0,14 | 2.369.000 | |
| Eurobank S.A. | Eurobank S.A. | DBT | ZG2610597 | Long | Modellwert (Stufe 2) | 2.269.466 $ | 0,14 | 1.825.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 2.236.559 $ | 0,13 | 2.190.000 | |
| Citigroup Inc. | Citigroup Inc., Series II, Pfd. | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 2.569.210 $ | 0,15 | 428.725 | |
| Erste Group Bank AG | Erste Group Bank AG | DBT | AT0000A3M597 | Long | Modellwert (Stufe 2) | 2.194.500 $ | 0,13 | 1.800.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 2.179.065 $ | 0,13 | 2.178.000 | |
| Aeropuertos Dominicanos Siglo XXI, S.A. | Aeropuertos Dominicanos Siglo XXI, S.A. | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 2.134.631 $ | 0,13 | 2.055.000 | |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 225436AA2 | Long | Schätzwert (Stufe 3) | 2.102.879 $ | 0,13 | 7.385.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 2.098.072 $ | 0,12 | 2.036.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 2.070.435 $ | 0,12 | 2.019.000 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 2.045.083 $ | 0,12 | 1.990.000 | |
| Banco Mercantil del Norte, S.A. | Banco Mercantil del Norte, S.A. | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | 1.968.687 $ | 0,12 | 1.850.000 | |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 1.920.794 $ | 0,11 | 1.800.000 | |
| Hiscox Ltd. | Hiscox Ltd. | DBT | YN0550619 | Long | Modellwert (Stufe 2) | 1.894.904 $ | 0,11 | 1.800.000 | |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 1.886.641 $ | 0,11 | 1.877.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 1.879.222 $ | 0,11 | 1.890.000 | |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 3.746.063 $ | 0,22 | 3.675.000 | |
| Vista Energy Argentina S.A.U | Vista Energy Argentina S.A.U | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 1.856.250 $ | 0,11 | 1.800.000 | |
| Banco de Credito e Inversiones S.A. | Banco de Credito e Inversiones S.A. | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 1.853.651 $ | 0,11 | 1.725.000 | |
| Akbank Turk A.S. | Akbank Turk A.S. | DBT | YR8399135 | Long | Modellwert (Stufe 2) | 1.823.549 $ | 0,11 | 1.800.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081AU6 | Long | Modellwert (Stufe 2) | 1.793.055 $ | 0,11 | 1.807.000 | |
| Aberdeen Group PLC | Aberdeen Group PLC | DBT | AP5373554 | Long | Modellwert (Stufe 2) | 1.786.566 $ | 0,11 | 1.825.000 | |
| Viatris Inc. | Viatris Inc. | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 1.734.300 $ | 0,10 | 2.254.000 | |
| Prosus N.V. | Prosus N.V. | DBT | ZP4820434 | Long | Modellwert (Stufe 2) | 1.730.572 $ | 0,10 | 1.800.000 | |
| Telecomunicaciones Digitales, S.A. | Telecomunicaciones Digitales, S.A. | DBT | ZQ3057432 | Long | Modellwert (Stufe 2) | 1.683.404 $ | 0,10 | 1.750.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 2.716.553 $ | 0,16 | 2.581.800 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 1.654.695 $ | 0,10 | 1.661.000 | |
| BB Blue Financing DAC | BB Blue Financing DAC, Series A1 | DBT | BZ1196758 | Long | Modellwert (Stufe 2) | 1.628.103 $ | 0,10 | 1.677.083 | |
| Weir Group Inc. | Weir Group Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.591.935 $ | 0,09 | 1.568.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 1.566.830 $ | 0,09 | 1.556.000 | |
| Chile Electricity Lux MPC II S.a.r.l. | Chile Electricity Lux MPC II S.a.r.l. | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 1.494.981 $ | 0,09 | 1.461.370 | |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 1.445.255 $ | 0,09 | 1.440.000 | |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 1.419.686 $ | 0,08 | 1.380.000 | |
| Repsol E&P Capital Markets US LLC | Repsol E&P Capital Markets US LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 3.704.507 $ | 0,22 | 3.663.000 | |
| Orazul Energy Peru S.A. | Orazul Energy Peru S.A. | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | 1.373.237 $ | 0,08 | 1.359.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 1.304.556 $ | 0,08 | 1.315.000 | |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 1.263.867 $ | 0,08 | 1.260.000 | |
| Constellation Software Inc. | Constellation Software Inc. | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 1.251.810 $ | 0,07 | 1.247.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 1.226.528 $ | 0,07 | 1.214.000 | |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 1.829.400 $ | 0,11 | 1.920.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 1.129.802 $ | 0,07 | 1.090.000 | |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 1.127.077 $ | 0,07 | 1.112.000 | |
| U.S. International Development Finance Corp. | U.S. International Development Finance Corp., Series 4 | DBT | 90376PEX5 | Long | Modellwert (Stufe 2) | 1.101.163 $ | 0,07 | 1.120.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 1.588.337 $ | 0,09 | 1.617.000 | |
| Banco del Estado de Chile | Banco del Estado de Chile | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 1.064.434 $ | 0,06 | 1.003.000 | |
| Pampa Energia S.A. | Pampa Energia S.A., ADR | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 989.551 $ | 0,06 | 11.941 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 988.663 $ | 0,06 | 933.000 | |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 957.674 $ | 0,06 | 943.000 | |
| M&G PLC | M&G PLC | DBT | AU5739902 | Long | Modellwert (Stufe 2) | 949.066 $ | 0,06 | 925.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 797.386 $ | 0,05 | 808.000 | |
| Iliad Holding | Iliad Holding | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 1.021.485 $ | 0,06 | 973.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 753.906 $ | 0,04 | 731.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 735.992 $ | 0,04 | 723.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 991.796 $ | 0,06 | 1.005.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 686.374 $ | 0,04 | 661.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 1.672.822 $ | 0,10 | 1.646.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 667.760 $ | 0,04 | 647.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 822.123 $ | 0,05 | 862.000 | |
| CMA CGM S.A. | CMA CGM S.A. | DBT | YK5572341 | Long | Modellwert (Stufe 2) | 655.972 $ | 0,04 | 575.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 1.329.554 $ | 0,08 | 1.277.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 643.263 $ | 0,04 | 688.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 629.360 $ | 0,04 | 613.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 622.598 $ | 0,04 | 591.000 | |
| EnPro Inc. | EnPro Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 622.163 $ | 0,04 | 609.000 | |
| Nationstar Mortgage Holdings LLC | Nationstar Mortgage Holdings LLC | DBT | 63861CAG4 | Long | Modellwert (Stufe 2) | 832.965 $ | 0,05 | 840.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 504.749 $ | 0,03 | 521.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 504.005 $ | 0,03 | 505.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 503.368 $ | 0,03 | 487.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 503.119 $ | 0,03 | 503.000 | |
| Fibercop S.p.A. | Fibercop S.p.A. | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 808.841 $ | 0,05 | 829.000 | |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 501.706 $ | 0,03 | 501.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc. | Asurion LLC/ Asurion Co-Issuer Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 658.636 $ | 0,04 | 639.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 499.641 $ | 0,03 | 481.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 499.436 $ | 0,03 | 519.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 493.826 $ | 0,03 | 489.000 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 489.517 $ | 0,03 | 500.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 488.785 $ | 0,03 | 479.000 | |
| Caturus Energy, LLC | Caturus Energy, LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 668.183 $ | 0,04 | 646.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 474.358 $ | 0,03 | 477.000 | |
| Voyager Parent, LLC | Voyager Parent, LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 467.095 $ | 0,03 | 439.000 | |
| Argentum Netherlands BV for Swiss Re Ltd. | Argentum Netherlands BV for Swiss Re Ltd. | DBT | LW2260898 | Long | Modellwert (Stufe 2) | 462.913 $ | 0,03 | 460.000 | |
| Provident Funding Associates L.P./ PFG Finance Corp. | Provident Funding Associates L.P./ PFG Finance Corp. | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 450.926 $ | 0,03 | 432.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 999.541 $ | 0,06 | 974.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 666.768 $ | 0,04 | 658.000 | |
| TMF Trust Co. (Argentina) S.A. | TMF Trust Co. (Argentina) S.A. | DBT | Long | Schätzwert (Stufe 3) | 800.816 $ | 0,05 | 848.209 | ||
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 358.678 $ | 0,02 | 376.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 684.351 $ | 0,04 | 651.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 349.473 $ | 0,02 | 326.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 518.362 $ | 0,03 | 529.000 | |
| Paramount Global | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 643.043 $ | 0,04 | 742.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 345.152 $ | 0,02 | 328.000 | |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 501.331 $ | 0,03 | 483.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 342.214 $ | 0,02 | 342.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 668.671 $ | 0,04 | 634.167 | |
| Bristow Group Inc. | Bristow Group Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 341.083 $ | 0,02 | 335.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 507.475 $ | 0,03 | 486.000 | |
| Infinity Natural Resources, LLC | Infinity Natural Resources, LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 340.843 $ | 0,02 | 335.000 | |
| Directv Financing, LLC | Directv Financing, LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 339.567 $ | 0,02 | 333.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 338.007 $ | 0,02 | 342.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 336.116 $ | 0,02 | 327.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 335.727 $ | 0,02 | 385.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 335.196 $ | 0,02 | 323.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 334.286 $ | 0,02 | 333.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 333.954 $ | 0,02 | 433.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 499.387 $ | 0,03 | 496.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 332.988 $ | 0,02 | 370.000 | |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 331.980 $ | 0,02 | 326.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 331.838 $ | 0,02 | 357.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 331.731 $ | 0,02 | 340.000 | |
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 329.295 $ | 0,02 | 348.000 | |
| PHINIA Inc. | PHINIA Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 329.131 $ | 0,02 | 321.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 327.664 $ | 0,02 | 317.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 327.362 $ | 0,02 | 316.000 | |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 327.289 $ | 0,02 | 318.000 | |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 326.568 $ | 0,02 | 316.000 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 325.446 $ | 0,02 | 320.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 324.893 $ | 0,02 | 329.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 323.861 $ | 0,02 | 292.590 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 323.260 $ | 0,02 | 319.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 462.018 $ | 0,03 | 454.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 525.532 $ | 0,03 | 534.000 | |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 321.971 $ | 0,02 | 314.000 | |
| Tidewater Inc. | Tidewater Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 320.987 $ | 0,02 | 298.000 | |
| Owens-Brockway Glass Container Inc. | Owens-Brockway Glass Container Inc. | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 320.567 $ | 0,02 | 335.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 320.156 $ | 0,02 | 306.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 319.464 $ | 0,02 | 327.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 871.928 $ | 0,05 | 869.000 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 318.305 $ | 0,02 | 303.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 317.467 $ | 0,02 | 319.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 316.665 $ | 0,02 | 318.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 492.503 $ | 0,03 | 512.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 316.041 $ | 0,02 | 311.000 | |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 315.649 $ | 0,02 | 300.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 491.646 $ | 0,03 | 509.000 | |
| Endo Finance Holdings L.P. | Endo Finance Holdings L.P. | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 314.961 $ | 0,02 | 297.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 314.784 $ | 0,02 | 312.000 | |
| Excelerate Energy L.P. | Excelerate Energy L.P. | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 313.318 $ | 0,02 | 295.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 459.708 $ | 0,03 | 494.000 | |
| Summit Midstream Holdings, LLC | Summit Midstream Holdings, LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 310.685 $ | 0,02 | 297.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 309.906 $ | 0,02 | 310.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 309.682 $ | 0,02 | 305.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 309.153 $ | 0,02 | 320.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 309.044 $ | 0,02 | 309.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 454.673 $ | 0,03 | 454.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 303.566 $ | 0,02 | 298.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 302.984 $ | 0,02 | 306.000 | |
| New Enterprise Stone & Lime Co, Inc. | New Enterprise Stone & Lime Co, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 302.602 $ | 0,02 | 305.000 | |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 301.916 $ | 0,02 | 294.000 | |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 301.846 $ | 0,02 | 288.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 294.540 $ | 0,02 | 296.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 962.427 $ | 0,06 | 958.000 | |
| GFL Environmental Holdings (US), Inc. | GFL Environmental Holdings (US), Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 265.931 $ | 0,02 | 270.000 | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 675.152 $ | 0,04 | 651.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 229.338 $ | 0,01 | 212.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 226.097 $ | 0,01 | 219.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 214.519 $ | 0,01 | 200.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 464.115 $ | 0,03 | 442.000 | |
| A&K Travel Group Holdings Ltd. | A&K Travel Group Holdings Ltd. | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 201.236 $ | 0,01 | 200.000 | |
| DB Terra Chile HoldCo S.p.A. | DB Terra Chile HoldCo S.p.A. | DBT | 23307FAA6 | Long | Modellwert (Stufe 2) | 199.250 $ | 0,01 | 200.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 329.407 $ | 0,02 | 334.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 331.244 $ | 0,02 | 335.000 | |
| PR RNO Property Owner 1, LLC | PR RNO Property Owner 1, LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 177.523 $ | 0,01 | 179.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 175.225 $ | 0,01 | 193.000 | |
| Vistra Corp. | Vistra Corp., Series C | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 324.386 $ | 0,02 | 310.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 170.990 $ | 0,01 | 159.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 332.912 $ | 0,02 | 354.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 169.409 $ | 0,01 | 171.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 169.051 $ | 0,01 | 169.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 168.518 $ | 0,01 | 165.000 | |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 268.095 $ | 0,02 | 266.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 166.598 $ | 0,01 | 160.000 | |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 165.924 $ | 0,01 | 169.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 165.103 $ | 0,01 | 157.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 160.523 $ | 0,01 | 153.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 309.670 $ | 0,02 | 300.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 321.938 $ | 0,02 | 429.000 | |
| American Airlines 2026-1 Class B Pass Through Trust | American Airlines 2026-1 Class B Pass Through Trust, Series B | DBT | 02380KAA9 | Long | Modellwert (Stufe 2) | 155.485 $ | 0,01 | 155.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 155.212 $ | 0,01 | 153.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 151.060 $ | 0,01 | 158.000 | |
| Murray Energy Corp. | Murray Energy Corp. | EC | Long | Modellwert (Stufe 2) | 148.242 $ | 0,01 | 1.116 | ||
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 136.705 $ | 0,01 | 141.000 | |
| KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. | KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 128.632 $ | 0,01 | 127.000 | |
| Greystar Real Estate Partners, LLC | Greystar Real Estate Partners, LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 125.075 $ | 0,01 | 120.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 117.471 $ | 0,01 | 113.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 99.953 $ | 0,01 | 100.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 97.605 $ | 0,01 | 110.000 | |
| Prairie Acquiror L.P. | Prairie Acquiror L.P. | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 91.944 $ | 0,01 | 88.000 | |
| VCI COMPUTE II LLC | VCI COMPUTE II LLC | EC | Long | Schätzwert (Stufe 3) | 89.675 $ | 0,01 | 85.000 | ||
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 89.529 $ | 0,01 | 88.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 170.032 $ | 0,01 | 197.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 62.173 $ | 0,00 | 60.000 | |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 55.510 $ | 0,00 | 53.000 | |
| SGUS LLC | SGUS LLC | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | 29.544 $ | 0,00 | 165.280 | |
| Mcdermott International, Ltd. | Mcdermott International, Ltd. | EC | G5924V148 | Long | Börsenkurs (Stufe 1) | 19.455 $ | 0,00 | 750 | |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 79380MAB1 | Long | Modellwert (Stufe 2) | 3.397 $ | 0,00 | 339.720 | |
| Sabine Oil & Gas Holdings, Inc. | Sabine Oil & Gas Holdings, Inc. | EC | 78532M104 | Long | Schätzwert (Stufe 3) | beschränkt | 176 $ | 0,00 | 2.510 |
| Claire's Holdings LLC | Claire's Holdings LLC, Class S | EC | Long | Schätzwert (Stufe 3) | 34 $ | 0,00 | 809 | ||
| 1.068.777.074 $ | 63,62 | 15.703.504.548 |