| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 976.991.866 $ | 59,85 | 14.757.569.119 | ||||||
| Brazil Notas do Tesouro Nacional | Brazil Notas do Tesouro Nacional, Class NTNF | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 110.651.452 $ | 6,78 | 549.010.000 | |
| Mexican Bonos | Mexican Bonos, Series M | DBT | YR0988158 | Long | Modellwert (Stufe 2) | 72.189.204 $ | 4,42 | 1.241.000.000 | |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 912810FE3 | Long | Modellwert (Stufe 2) | 46.623.354 $ | 2,86 | 45.540.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 41.999.468 $ | 2,57 | 42.192.000 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond, Series 2048 | DBT | EJ2359143 | Long | Modellwert (Stufe 2) | 39.566.348 $ | 2,42 | 676.910.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 13.362.043 $ | 0,82 | 13.647.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 12.080.500 $ | 0,74 | 12.000.000 | |
| Australia Government Bond | Australia Government Bond | DBT | AU0000XCLWV6 | Long | Modellwert (Stufe 2) | 11.737.322 $ | 0,72 | 10.670.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBC3 | Long | Modellwert (Stufe 2) | 13.299.589 $ | 0,81 | 12.957.000 | |
| Province of Ontario | Province of Ontario | DBT | 683234SL3 | Long | Modellwert (Stufe 2) | 11.069.040 $ | 0,68 | 13.800.000 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A., Class B | EC | P49525150 | Long | Börsenkurs (Stufe 1) | 11.056.499 $ | 0,68 | 2.080.378 | |
| British Telecommunications Ltd. | British Telecommunications Ltd. | DBT | 11102AAF8 | Long | Modellwert (Stufe 2) | 10.803.562 $ | 0,66 | 10.850.000 | |
| Sempra | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 12.867.213 $ | 0,79 | 12.930.000 | |
| BPCE S.A. | BPCE S.A. | DBT | ZM4787812 | Long | Modellwert (Stufe 2) | 13.827.847 $ | 0,85 | 11.700.000 | |
| Banco Macro S.A. | Banco Macro S.A., Class B | EC | P1047V123 | Long | Börsenkurs (Stufe 1) | 9.082.895 $ | 0,56 | 938.301 | |
| Mexican Udibonos | Mexican Udibonos | DBT | ZD7734878 | Long | Modellwert (Stufe 2) | 9.036.477 $ | 0,55 | 163.058.020 | |
| State Street Corp. | State Street Corp. | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 12.366.232 $ | 0,76 | 12.148.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 8.561.062 $ | 0,52 | 8.383.000 | |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | DBT | BJ9809382 | Long | Modellwert (Stufe 2) | 12.705.718 $ | 0,78 | 11.200.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334DD3 | Long | Modellwert (Stufe 2) | 8.283.404 $ | 0,51 | 7.300.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 7.817.607 $ | 0,48 | 7.515.000 | |
| Argentina Treasury Bond BONTE | Argentina Treasury Bond BONTE | DBT | AR0193433734 | Long | Modellwert (Stufe 2) | 7.812.922 $ | 0,48 | 10.335.000.000 | |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 7.586.993 $ | 0,46 | 7.500.000 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 7.542.337 $ | 0,46 | 7.383.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 7.535.824 $ | 0,46 | 7.381.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 7.350.595 $ | 0,45 | 7.200.000 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828L2D4 | Long | Modellwert (Stufe 2) | 10.869.692 $ | 0,67 | 10.850.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 7.135.787 $ | 0,44 | 7.133.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254CM0 | Long | Modellwert (Stufe 2) | 7.088.135 $ | 0,43 | 6.900.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 7.033.075 $ | 0,43 | 7.000.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 6.954.738 $ | 0,43 | 6.859.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 7.144.933 $ | 0,44 | 6.747.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 6.562.892 $ | 0,40 | 6.660.000 | |
| Zurich Finance (Ireland) DAC | Zurich Finance (Ireland) DAC | DBT | BN4784409 | Long | Modellwert (Stufe 2) | 6.448.705 $ | 0,40 | 7.200.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 5.894.427 $ | 0,36 | 5.984.000 | |
| International Finance Corp. | International Finance Corp. | DBT | BV9969148 | Long | Modellwert (Stufe 2) | 5.951.534 $ | 0,36 | 1.094.980.000 | |
| Banco BBVA Argentina S.A. | Banco BBVA Argentina S.A. | EC | P1624B102 | Long | Börsenkurs (Stufe 1) | 5.786.096 $ | 0,35 | 860.393 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | BP3850578 | Long | Modellwert (Stufe 2) | 5.747.328 $ | 0,35 | 5.000.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 5.702.267 $ | 0,35 | 5.559.000 | |
| Southern Co. (The) | Southern Co. (The), Series 21-A | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 5.360.588 $ | 0,33 | 5.367.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series AA | DBT | 38141GF66 | Long | Modellwert (Stufe 2) | 5.343.256 $ | 0,33 | 5.381.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 5.229.606 $ | 0,32 | 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) | 5.448.561 $ | 0,33 | 5.749.000 | |
| Electricite de France | Electricite de France | DBT | YV7034577 | Long | Modellwert (Stufe 2) | 13.977.987 $ | 0,86 | 11.234.000 | |
| Ecopetrol S.A. | Ecopetrol S.A. | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 6.873.695 $ | 0,42 | 6.530.000 | |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | 6.177.793 $ | 0,38 | 6.285.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 4.738.906 $ | 0,29 | 4.614.000 | |
| Sitios Latinoamerica, S.A.B. de C.V. | Sitios Latinoamerica, S.A.B. de C.V. | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | 4.673.721 $ | 0,29 | 4.745.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 4.589.568 $ | 0,28 | 4.573.000 | |
| GMR Hyderabad International Airport Ltd. | GMR Hyderabad International Airport Ltd. | DBT | AP5111855 | Long | Modellwert (Stufe 2) | 4.579.540 $ | 0,28 | 4.650.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 4.571.083 $ | 0,28 | 4.550.000 | |
| Athora Netherlands N.V. | Athora Netherlands N.V. | DBT | YT1539634 | Long | Modellwert (Stufe 2) | 4.499.092 $ | 0,28 | 3.650.000 | |
| Telefonica Europe, B.V. | Telefonica Europe, B.V. | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 4.480.987 $ | 0,27 | 3.600.000 | |
| KBC Group N.V. | KBC Group N.V. | DBT | BE0002961424 | Long | Modellwert (Stufe 2) | 4.457.760 $ | 0,27 | 3.600.000 | |
| BBVA Bancomer S.A. | BBVA Bancomer S.A. | DBT | YR2963183 | Long | Modellwert (Stufe 2) | 4.428.000 $ | 0,27 | 4.320.000 | |
| Norddeutsche Landesbank - Girozentrale | Norddeutsche Landesbank - Girozentrale | DBT | YL7828830 | Long | Modellwert (Stufe 2) | 4.393.907 $ | 0,27 | 3.800.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | FR0013533999 | Long | Modellwert (Stufe 2) | 4.261.833 $ | 0,26 | 3.700.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 4.211.097 $ | 0,26 | 4.193.000 | |
| UBS Group AG | UBS Group AG | DBT | ZG0298346 | Long | Modellwert (Stufe 2) | 11.801.466 $ | 0,72 | 11.050.000 | |
| Barclays PLC | Barclays PLC | DBT | BX3901796 | Long | Modellwert (Stufe 2) | 4.174.759 $ | 0,26 | 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) | 4.154.123 $ | 0,25 | 4.200.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 4.086.066 $ | 0,25 | 3.963.000 | |
| Cousins Properties L.P. | Cousins Properties L.P. | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 4.052.914 $ | 0,25 | 4.045.000 | |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 6.545.712 $ | 0,40 | 8.303.040 | |
| South Bow Canadian infrastructure Holdings Ltd. | South Bow Canadian infrastructure Holdings Ltd. | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 3.974.338 $ | 0,24 | 3.819.000 | |
| Societe Generale | Societe Generale | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | 3.858.116 $ | 0,24 | 3.700.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 3.789.799 $ | 0,23 | 3.671.000 | |
| Swedbank AB | Swedbank AB | DBT | ZF8591991 | Long | Modellwert (Stufe 2) | 3.776.580 $ | 0,23 | 3.600.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 3.722.071 $ | 0,23 | 3.700.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 6.661.376 $ | 0,41 | 6.645.000 | |
| RLGH Finance Bermuda Ltd. | RLGH Finance Bermuda Ltd. | DBT | YN6819620 | Long | Modellwert (Stufe 2) | 3.687.779 $ | 0,23 | 3.600.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 5.052.975 $ | 0,31 | 5.017.000 | |
| TransCanada Trust | TransCanada Trust, Series 16-A | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 3.609.783 $ | 0,22 | 3.609.000 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | DBT | XS2312752400 | Long | Modellwert (Stufe 2) | 3.608.022 $ | 0,22 | 3.700.000 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 3.579.600 $ | 0,22 | 3.489.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 8.296.956 $ | 0,51 | 9.000.000 | |
| YPF S.A. | YPF S.A. | DBT | 984245AY6 | Long | Modellwert (Stufe 2) | 4.440.182 $ | 0,27 | 4.078.812 | |
| Arcos Dorados B.V. | Arcos Dorados B.V. | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | 3.255.819 $ | 0,20 | 3.145.000 | |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 2.943.294 $ | 0,18 | 2.960.000 | |
| Standard Life PLC | Standard Life PLC | DBT | AS3039276 | Long | Modellwert (Stufe 2) | 2.916.020 $ | 0,18 | 2.185.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 2.835.517 $ | 0,17 | 2.730.000 | |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | EC | P3311R127 | Long | Börsenkurs (Stufe 1) | 2.728.328 $ | 0,17 | 2.295.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | AR6697171 | Long | Modellwert (Stufe 2) | 2.666.183 $ | 0,16 | 2.300.000 | |
| Egypt Government International Bond | Egypt Government International Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | 2.547.776 $ | 0,16 | 2.415.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 2.515.968 $ | 0,15 | 2.520.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 2.390.411 $ | 0,15 | 2.369.000 | |
| Eurobank S.A. | Eurobank S.A. | DBT | ZG2610597 | Long | Modellwert (Stufe 2) | 2.212.059 $ | 0,14 | 1.825.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 2.204.303 $ | 0,14 | 2.190.000 | |
| Citigroup Inc. | Citigroup Inc., Series II, Pfd. | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 2.155.403 $ | 0,13 | 87.725 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 2.151.428 $ | 0,13 | 2.178.000 | |
| Aeropuertos Dominicanos Siglo XXI, S.A. | Aeropuertos Dominicanos Siglo XXI, S.A. | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 2.107.896 $ | 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) | 2.056.653 $ | 0,13 | 2.036.000 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 2.038.755 $ | 0,12 | 1.990.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 2.034.913 $ | 0,12 | 2.019.000 | |
| Banco Mercantil del Norte, S.A. | Banco Mercantil del Norte, S.A. | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | 1.913.372 $ | 0,12 | 1.850.000 | |
| Vista Energy Argentina S.A.U | Vista Energy Argentina S.A.U | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 1.885.050 $ | 0,12 | 1.800.000 | |
| Hiscox Ltd. | Hiscox Ltd. | DBT | YN0550619 | Long | Modellwert (Stufe 2) | 1.874.743 $ | 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) | 1.870.967 $ | 0,11 | 1.877.000 | |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 1.864.440 $ | 0,11 | 1.800.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 1.864.069 $ | 0,11 | 1.890.000 | |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NBK4 | Long | Modellwert (Stufe 2) | 3.661.294 $ | 0,22 | 3.675.000 | |
| Banco de Credito e Inversiones S.A. | Banco de Credito e Inversiones S.A. | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 1.819.289 $ | 0,11 | 1.725.000 | |
| Akbank Turk A.S. | Akbank Turk A.S. | DBT | YR8399135 | Long | Modellwert (Stufe 2) | 1.798.590 $ | 0,11 | 1.800.000 | |
| Aberdeen Group PLC | Aberdeen Group PLC | DBT | AP5373554 | Long | Modellwert (Stufe 2) | 1.791.679 $ | 0,11 | 1.825.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081AU6 | Long | Modellwert (Stufe 2) | 1.772.077 $ | 0,11 | 1.807.000 | |
| Viatris Inc. | Viatris Inc. | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 1.724.985 $ | 0,11 | 2.254.000 | |
| Prosus N.V. | Prosus N.V. | DBT | ZP4820434 | Long | Modellwert (Stufe 2) | 1.708.078 $ | 0,10 | 1.800.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LBA2 | Long | Modellwert (Stufe 2) | 2.671.995 $ | 0,16 | 2.581.800 | |
| Telecomunicaciones Digitales, S.A. | Telecomunicaciones Digitales, S.A. | DBT | ZQ3057432 | Long | Modellwert (Stufe 2) | 1.655.054 $ | 0,10 | 1.750.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 1.649.206 $ | 0,10 | 1.661.000 | |
| BB Blue Financing DAC | BB Blue Financing DAC, Series A1 | DBT | BZ1196758 | Long | Modellwert (Stufe 2) | 1.590.724 $ | 0,10 | 1.677.083 | |
| Weir Group Inc. | Weir Group Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.571.897 $ | 0,10 | 1.568.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 1.563.164 $ | 0,10 | 1.556.000 | |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 1.558.328 $ | 0,10 | 1.585.000 | |
| Chile Electricity Lux MPC II S.a.r.l. | Chile Electricity Lux MPC II S.a.r.l. | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 1.451.140 $ | 0,09 | 1.461.370 | |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 1.419.719 $ | 0,09 | 1.440.000 | |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 1.409.285 $ | 0,09 | 1.380.000 | |
| Repsol E&P Capital Markets US LLC | Repsol E&P Capital Markets US LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 3.667.152 $ | 0,22 | 3.663.000 | |
| Hannover Rueck SE | Hannover Rueck SE | DBT | ZN2140640 | Long | Modellwert (Stufe 2) | 1.390.366 $ | 0,09 | 1.100.000 | |
| COX Asset Mexico S.A. de CV | COX Asset Mexico S.A. de CV | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 2.697.495 $ | 0,17 | 2.696.000 | |
| Orazul Energy Peru S.A. | Orazul Energy Peru S.A. | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | 1.353.264 $ | 0,08 | 1.359.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 1.285.523 $ | 0,08 | 1.315.000 | |
| Constellation Software Inc. | Constellation Software Inc. | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 1.246.399 $ | 0,08 | 1.247.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 1.210.148 $ | 0,07 | 1.214.000 | |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 1.128.421 $ | 0,07 | 1.112.000 | |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 1.813.380 $ | 0,11 | 1.920.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 1.123.591 $ | 0,07 | 1.090.000 | |
| U.S. International Development Finance Corp. | U.S. International Development Finance Corp., Series 4 | DBT | 90376PEX5 | Long | Modellwert (Stufe 2) | 1.105.415 $ | 0,07 | 1.120.000 | |
| FedEx Freight Holding Co., Inc. | FedEx Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 1.565.044 $ | 0,10 | 1.617.000 | |
| Banco del Estado de Chile | Banco del Estado de Chile | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 1.050.931 $ | 0,06 | 1.003.000 | |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 959.195 $ | 0,06 | 943.000 | |
| M&G PLC | M&G PLC | DBT | AU5739902 | Long | Modellwert (Stufe 2) | 943.143 $ | 0,06 | 925.000 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 914.875 $ | 0,06 | 873.000 | |
| Legal & General Group PLC | Legal & General Group PLC | DBT | AM7838908 | Long | Modellwert (Stufe 2) | 866.339 $ | 0,05 | 866.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 798.424 $ | 0,05 | 808.000 | |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 747.316 $ | 0,05 | 750.750 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 721.477 $ | 0,04 | 723.000 | |
| Pampa Energia S.A. | Pampa Energia S.A., ADR | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 668.141 $ | 0,04 | 7.565 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 664.679 $ | 0,04 | 661.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 655.322 $ | 0,04 | 665.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 650.019 $ | 0,04 | 650.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 809.540 $ | 0,05 | 862.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 647.700 $ | 0,04 | 609.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 631.048 $ | 0,04 | 688.000 | |
| Nationstar Mortgage Holdings LLC | Nationstar Mortgage Holdings LLC | DBT | 63861CAG4 | Long | Modellwert (Stufe 2) | 832.965 $ | 0,05 | 840.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 643.177 $ | 0,04 | 643.000 | |
| Fibercop S.p.A. | Fibercop S.p.A. | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 816.639 $ | 0,05 | 829.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 498.395 $ | 0,03 | 479.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 497.051 $ | 0,03 | 451.590 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 492.493 $ | 0,03 | 485.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 488.166 $ | 0,03 | 490.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc. | Asurion LLC/ Asurion Co-Issuer Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 630.859 $ | 0,04 | 639.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 484.923 $ | 0,03 | 488.000 | |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 482.165 $ | 0,03 | 520.000 | |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 640.375 $ | 0,04 | 610.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 478.808 $ | 0,03 | 483.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 478.774 $ | 0,03 | 481.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 470.669 $ | 0,03 | 477.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 477.571 $ | 0,03 | 501.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 620.232 $ | 0,04 | 599.167 | |
| PR RNO Property Owner 1, LLC | PR RNO Property Owner 1, LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 461.053 $ | 0,03 | 489.000 | |
| Argentum Netherlands BV for Swiss Re Ltd. | Argentum Netherlands BV for Swiss Re Ltd. | DBT | LW2260898 | Long | Modellwert (Stufe 2) | 460.465 $ | 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) | 446.352 $ | 0,03 | 432.000 | |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | 388.253 $ | 0,02 | 403.000 | |
| TMF Trust Co. (Argentina) S.A. | TMF Trust Co. (Argentina) S.A. | DBT | Long | Schätzwert (Stufe 3) | 548.038 $ | 0,03 | 576.020 | ||
| Carrix, Inc. | Carrix, Inc. | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 371.212 $ | 0,02 | 372.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 358.047 $ | 0,02 | 376.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 350.654 $ | 0,02 | 403.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 673.919 $ | 0,04 | 651.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 972.932 $ | 0,06 | 943.000 | |
| Par Petroleum, LLC | Par Petroleum, LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 346.875 $ | 0,02 | 335.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 339.763 $ | 0,02 | 326.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 506.795 $ | 0,03 | 529.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 338.650 $ | 0,02 | 370.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 547.423 $ | 0,03 | 539.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 503.512 $ | 0,03 | 486.000 | |
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 335.785 $ | 0,02 | 348.000 | |
| Bristow Group Inc. | Bristow Group Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 335.607 $ | 0,02 | 335.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 334.551 $ | 0,02 | 340.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 334.369 $ | 0,02 | 327.000 | |
| Harvest Midstream I, L.P. | Harvest Midstream I, L.P. | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 333.483 $ | 0,02 | 332.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 332.483 $ | 0,02 | 357.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 330.167 $ | 0,02 | 348.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 330.011 $ | 0,02 | 323.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 1.271.239 $ | 0,08 | 1.273.000 | |
| Core & Main L.P. | Core & Main L.P. | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 328.460 $ | 0,02 | 330.000 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 328.237 $ | 0,02 | 320.000 | |
| PBF Holding Co. LLC / PBF Finance Corp. | PBF Holding Co. LLC / PBF Finance Corp. | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 328.220 $ | 0,02 | 323.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 328.106 $ | 0,02 | 369.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 488.870 $ | 0,03 | 483.000 | |
| Gaia Purchaser, Inc. | Gaia Purchaser, Inc. | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 327.173 $ | 0,02 | 326.000 | |
| APLD ComputeCo 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 326.159 $ | 0,02 | 334.000 | |
| Solaris Energy Infrastructure, LLC | Solaris Energy Infrastructure, LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 325.325 $ | 0,02 | 331.000 | |
| PHINIA Inc. | PHINIA Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 324.483 $ | 0,02 | 321.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 323.721 $ | 0,02 | 316.000 | |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 323.288 $ | 0,02 | 316.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 343.578 $ | 0,02 | 348.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 322.990 $ | 0,02 | 327.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 322.575 $ | 0,02 | 319.000 | |
| CROWN Americas LLC | CROWN Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 322.516 $ | 0,02 | 323.000 | |
| Horizon Mutual Holdings, Inc. | Horizon Mutual Holdings, Inc. | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 322.145 $ | 0,02 | 341.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 321.224 $ | 0,02 | 355.000 | |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 321.212 $ | 0,02 | 310.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 320.865 $ | 0,02 | 306.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 476.754 $ | 0,03 | 459.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 319.403 $ | 0,02 | 433.000 | |
| EnPro Inc. | EnPro Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 319.369 $ | 0,02 | 318.000 | |
| ELK Grove Village Property LLC | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 319.245 $ | 0,02 | 331.000 | |
| Tidewater Inc. | Tidewater Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 318.691 $ | 0,02 | 298.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 658.928 $ | 0,04 | 675.000 | |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 318.200 $ | 0,02 | 314.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 477.094 $ | 0,03 | 463.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 318.032 $ | 0,02 | 310.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 317.742 $ | 0,02 | 308.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 316.285 $ | 0,02 | 315.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 316.067 $ | 0,02 | 309.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 866.079 $ | 0,05 | 869.000 | |
| Cloud Software Group, LLC | Cloud Software Group, LLC | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 490.817 $ | 0,03 | 512.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 489.112 $ | 0,03 | 509.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 314.510 $ | 0,02 | 327.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 314.223 $ | 0,02 | 314.000 | |
| Endo Finance Holdings L.P. | Endo Finance Holdings L.P. | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 312.977 $ | 0,02 | 297.000 | |
| Excelerate Energy L.P. | Excelerate Energy L.P. | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 309.179 $ | 0,02 | 295.000 | |
| Summit Midstream Holdings, LLC | Summit Midstream Holdings, LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 308.601 $ | 0,02 | 297.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 477.656 $ | 0,03 | 474.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 307.567 $ | 0,02 | 317.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 304.561 $ | 0,02 | 308.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 304.468 $ | 0,02 | 309.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 304.259 $ | 0,02 | 320.000 | |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | DBT | BQ1812982 | Long | Modellwert (Stufe 2) | 304.102 $ | 0,02 | 275.000 | |
| Caturus Energy, LLC | Caturus Energy, LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 481.261 $ | 0,03 | 472.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 296.613 $ | 0,02 | 296.000 | |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 296.578 $ | 0,02 | 294.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 295.548 $ | 0,02 | 306.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 485.844 $ | 0,03 | 487.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 268.401 $ | 0,02 | 271.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AJ9 | Long | Modellwert (Stufe 2) | 639.536 $ | 0,04 | 643.000 | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 489.963 $ | 0,03 | 481.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 483.356 $ | 0,03 | 484.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 224.598 $ | 0,01 | 212.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 219.539 $ | 0,01 | 219.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 316.164 $ | 0,02 | 346.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 213.610 $ | 0,01 | 200.000 | |
| DB Terra Chile HoldCo S.p.A. | DB Terra Chile HoldCo S.p.A. | DBT | 23307FAA6 | Long | Modellwert (Stufe 2) | 198.076 $ | 0,01 | 200.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 313.668 $ | 0,02 | 314.000 | |
| Invesco Short Duration High Yield ETF | Invesco Short Duration High Yield ETF | EC | 46090A754 | Long | Börsenkurs (Stufe 1) | 181.829 $ | 0,01 | 7.200 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 177.905 $ | 0,01 | 193.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 167.326 $ | 0,01 | 171.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DCT4 | Long | Modellwert (Stufe 2) | 166.147 $ | 0,01 | 211.000 | |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 321.771 $ | 0,02 | 322.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 163.925 $ | 0,01 | 169.000 | |
| Saturn Oil & Gas Inc. | Saturn Oil & Gas Inc. | DBT | 80412LAE7 | Long | Modellwert (Stufe 2) | 163.553 $ | 0,01 | 163.000 | |
| S & S Holdings, L.L.C. | S & S Holdings, L.L.C. | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 163.340 $ | 0,01 | 169.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 163.258 $ | 0,01 | 157.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 162.584 $ | 0,01 | 166.000 | |
| Paramount Global | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 481.694 $ | 0,03 | 613.000 | |
| 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) | 161.353 $ | 0,01 | 160.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 161.267 $ | 0,01 | 157.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 160.791 $ | 0,01 | 164.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 480.877 $ | 0,03 | 526.000 | |
| Pinewood Finco PLC | Pinewood Finco PLC | DBT | DN5597725 | Long | Modellwert (Stufe 2) | 160.716 $ | 0,01 | 119.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 159.317 $ | 0,01 | 156.000 | |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 159.184 $ | 0,01 | 159.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 308.173 $ | 0,02 | 300.000 | |
| Directv Financing, LLC | Directv Financing, LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 159.023 $ | 0,01 | 156.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 158.470 $ | 0,01 | 153.000 | |
| Petco Health and Wellness Co., Inc. | Petco Health and Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 157.619 $ | 0,01 | 157.000 | |
| Yondr JK 1, LLC | Yondr JK 1, LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 156.357 $ | 0,01 | 164.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 313.865 $ | 0,02 | 429.000 | |
| Rithm Capital Corp. | Rithm Capital Corp. | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 154.569 $ | 0,01 | 154.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 153.792 $ | 0,01 | 153.000 | |
| 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) | 152.640 $ | 0,01 | 155.000 | |
| Murray Energy Corp. | Murray Energy Corp. | EC | Long | Modellwert (Stufe 2) | 149.767 $ | 0,01 | 1.116 | ||
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 137.489 $ | 0,01 | 141.000 | |
| 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 | 46206AAD4 | Long | Modellwert (Stufe 2) | 134.294 $ | 0,01 | 144.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 129.348 $ | 0,01 | 123.000 | |
| Greystar Real Estate Partners, LLC | Greystar Real Estate Partners, LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 124.298 $ | 0,01 | 120.000 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 123.868 $ | 0,01 | 121.000 | |
| Arches Buyer Inc. | Arches Buyer Inc. | DBT | 039524AF0 | Long | Modellwert (Stufe 2) | 123.748 $ | 0,01 | 123.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 114.918 $ | 0,01 | 113.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 98.955 $ | 0,01 | 100.000 | |
| Prairie Acquiror L.P. | Prairie Acquiror L.P. | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 90.823 $ | 0,01 | 88.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 89.014 $ | 0,01 | 88.000 | |
| VCI COMPUTE II LLC | VCI COMPUTE II LLC | EC | Long | Schätzwert (Stufe 3) | 85.000 $ | 0,01 | 85.000 | ||
| GFL Environmental Holdings (US), Inc. | GFL Environmental Holdings (US), Inc. | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 102.748 $ | 0,01 | 107.000 | |
| Crescent Energy Co. | Crescent Energy Co., Conv. | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 71.104 $ | 0,00 | 67.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 70.028 $ | 0,00 | 70.000 | |
| Icahn Enterprises L.P. | Icahn Enterprises L.P. | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 65.188 $ | 0,00 | 65.000 | |
| Neptune Bidco US Inc. | Neptune Bidco US Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 63.235 $ | 0,00 | 62.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 61.603 $ | 0,00 | 60.000 | |
| Cushman & Wakefield U.S. Borrower, LLC | Cushman & Wakefield U.S. Borrower, LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 47.095 $ | 0,00 | 45.000 | |
| Mcdermott International, Ltd. | Mcdermott International, Ltd. | EC | G5924V148 | Long | Modellwert (Stufe 2) | 25.287 $ | 0,00 | 750 | |
| Sabine Oil & Gas Holdings, Inc. | Sabine Oil & Gas Holdings, Inc. | EC | 78532M104 | Long | Schätzwert (Stufe 3) | 176 $ | 0,00 | 2.510 | |
| Claire's Holdings LLC | Claire's Holdings LLC, Pfd. | EP | 179584917 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 809 | |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 793ESCAC8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 339.720 | |
| Gesamt | 976.991.866 $ | 59,85 | 14.757.569.119 |