| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.910.624.461 $ | 58,93 | 13.820.122.142 | |||||||
| United States of America | U.S. Treasury Bonds | DBT | 912810RN0 | Long | Modellwert (Stufe 2) | 1.537.393.641 $ | 31,13 | 1.781.187.000 | |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S, Series 01E | DBT | DK0009548372 | Long | Modellwert (Stufe 2) | beschränkt | 59.425.706 $ | 1,20 | 405.207.352 |
| CI Financial Corp. | CI Financial Corp. | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | beschränkt | 23.361.981 $ | 0,47 | 22.251.000 |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 28.155.253 $ | 0,57 | 27.753.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 20.137.899 $ | 0,41 | 20.335.000 | |
| American National Group, Inc. | American National Group, Inc. | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 28.587.983 $ | 0,58 | 29.292.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 19.417.738 $ | 0,39 | 19.438.848 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 17.738.640 $ | 0,36 | 17.238.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 16.335.689 $ | 0,33 | 15.825.000 | |
| Belrose Funding Trust II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | beschränkt | 16.048.561 $ | 0,32 | 15.975.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 23.932.527 $ | 0,48 | 27.185.000 | |
| Realkredit Danmark A/S | Realkredit Danmark A/S, Series 23S | DBT | DK0004630274 | Long | Modellwert (Stufe 2) | beschränkt | 15.177.965 $ | 0,31 | 104.451.332 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 38.222.490 $ | 0,77 | 38.929.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 14.444.848 $ | 0,29 | 14.164.000 | |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | beschränkt | 13.846.528 $ | 0,28 | 14.171.000 |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 13.700.248 $ | 0,28 | 13.076.000 | |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | beschränkt | 13.512.965 $ | 0,27 | 13.710.000 |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 12.887.314 $ | 0,26 | 13.363.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 31.099.836 $ | 0,63 | 31.078.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 11.749.169 $ | 0,24 | 11.831.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.276.065 $ | 0,23 | 10.913.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 11.141.519 $ | 0,23 | 11.409.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | beschränkt | 10.983.105 $ | 0,22 | 10.909.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | beschränkt | 10.893.916 $ | 0,22 | 10.552.000 |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 10.814.339 $ | 0,22 | 11.864.000 |
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | beschränkt | 22.423.106 $ | 0,45 | 22.622.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 10.731.530 $ | 0,22 | 10.611.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 10.676.593 $ | 0,22 | 11.014.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEE3 | Long | Modellwert (Stufe 2) | beschränkt | 10.669.153 $ | 0,22 | 10.858.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 10.585.041 $ | 0,21 | 9.516.500 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 10.355.861 $ | 0,21 | 10.316.000 |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 20.945.194 $ | 0,42 | 21.100.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 12.681.160 $ | 0,26 | 12.138.839 | |
| CTR Partnership LP | CTR Partnership LP | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 10.063.614 $ | 0,20 | 10.350.000 |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 10.042.279 $ | 0,20 | 16.262.000 | |
| Zegona Finance plc | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.980.586 $ | 0,20 | 9.500.000 |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | DBT | 67403AAG4 | Long | Modellwert (Stufe 2) | 9.903.841 $ | 0,20 | 10.088.000 | |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 9.787.651 $ | 0,20 | 9.733.000 |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 9.755.862 $ | 0,20 | 9.387.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 9.749.249 $ | 0,20 | 9.448.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.744.310 $ | 0,20 | 9.380.000 |
| California Buyer Ltd. | California Buyer Ltd. | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.742.525 $ | 0,20 | 9.965.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | beschränkt | 9.718.955 $ | 0,20 | 10.230.000 |
| Citadel LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 9.697.376 $ | 0,20 | 9.351.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.656.078 $ | 0,20 | 9.300.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 9.650.769 $ | 0,20 | 9.445.000 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | beschränkt | 9.624.455 $ | 0,19 | 9.830.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 9.618.956 $ | 0,19 | 9.770.000 |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 10.092.003 $ | 0,20 | 9.686.000 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 15.967.966 $ | 0,32 | 16.213.000 | |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.186.104 $ | 0,19 | 9.789.000 |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 9.136.547 $ | 0,18 | 9.534.000 | |
| Barclays plc | Barclays plc | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 9.099.153 $ | 0,18 | 8.789.000 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 9.083.362 $ | 0,18 | 8.822.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.079.327 $ | 0,18 | 9.275.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.065.771 $ | 0,18 | 9.271.000 |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 13.824.259 $ | 0,28 | 14.452.000 | |
| Marex Group plc | Marex Group plc | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 8.999.809 $ | 0,18 | 8.735.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 8.902.094 $ | 0,18 | 9.015.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 8.860.457 $ | 0,18 | 8.956.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 26.712.214 $ | 0,54 | 36.393.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | beschränkt | 10.442.972 $ | 0,21 | 9.885.000 |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.563.569 $ | 0,17 | 8.434.000 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 8.542.660 $ | 0,17 | 8.642.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBB0 | Long | Modellwert (Stufe 2) | 8.429.795 $ | 0,17 | 8.231.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 8.366.549 $ | 0,17 | 9.348.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 11.942.036 $ | 0,24 | 12.371.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 10.372.976 $ | 0,21 | 11.176.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.216.993 $ | 0,17 | 8.032.000 |
| Midcap Financial Issuer Trust | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | beschränkt | 8.155.147 $ | 0,17 | 8.255.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | beschränkt | 8.146.231 $ | 0,16 | 7.779.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 8.120.240 $ | 0,16 | 8.024.000 |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 10.974.954 $ | 0,22 | 10.811.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | beschränkt | 7.769.368 $ | 0,16 | 8.028.000 |
| UniCredit SpA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | beschränkt | 7.668.123 $ | 0,16 | 7.679.000 |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | beschränkt | 7.606.910 $ | 0,15 | 7.743.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 9.280.434 $ | 0,19 | 8.823.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 7.557.303 $ | 0,15 | 7.675.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.549.764 $ | 0,15 | 7.805.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 18.218.658 $ | 0,37 | 24.223.000 | |
| Essent Group Ltd. | Essent Group Ltd. | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 7.374.353 $ | 0,15 | 7.125.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 7.347.792 $ | 0,15 | 7.215.000 |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 7.281.306 $ | 0,15 | 7.314.000 |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | DBT | DK0002061217 | Long | Modellwert (Stufe 2) | 9.149.206 $ | 0,19 | 62.742.229 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | beschränkt | 15.402.385 $ | 0,31 | 15.838.000 |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 6.678.280 $ | 0,14 | 6.266.318 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.187.992 $ | 0,15 | 7.248.000 |
| Romania | Romania Government Bond | DBT | XS2434895806 | Long | Modellwert (Stufe 2) | beschränkt | 12.996.757 $ | 0,26 | 17.307.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | beschränkt | 6.209.639 $ | 0,13 | 5.865.000 |
| Toucan FinCo Ltd. | Toucan FinCo Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.001.908 $ | 0,12 | 6.787.000 |
| Intact Financial Corp. | Intact Financial Corp. | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | beschränkt | 5.859.211 $ | 0,12 | 5.755.000 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 8.222.258 $ | 0,17 | 7.870.000 | |
| Focus Financial Partners LLC | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.765.759 $ | 0,12 | 5.800.000 |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 5.724.989 $ | 0,12 | 6.104.000 |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 7.975.660 $ | 0,16 | 8.035.000 | |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | beschränkt | 14.956.882 $ | 0,30 | 14.543.000 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.235.514 $ | 0,11 | 5.079.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 5.221.415 $ | 0,11 | 5.103.000 |
| Fortitude Group Holdings LLC | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.216.818 $ | 0,11 | 5.120.000 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAH1 | Long | Modellwert (Stufe 2) | 5.093.761 $ | 0,10 | 5.038.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 9.126.125 $ | 0,18 | 8.806.000 | |
| A/S Mileage Plan IP Ltd. | A/S Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.013.714 $ | 0,10 | 5.063.000 |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 7.166.953 $ | 0,15 | 7.402.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 4.819.160 $ | 0,10 | 5.084.000 |
| Qorvo, Inc. | Qorvo, Inc. | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.744.725 $ | 0,10 | 5.242.000 |
| EPR Properties | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 10.215.846 $ | 0,21 | 10.733.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 4.451.366 $ | 0,09 | 4.568.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.422.588 $ | 0,09 | 5.134.000 |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | beschränkt | 4.418.671 $ | 0,09 | 4.798.000 |
| Artera Services LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.203.264 $ | 0,09 | 4.903.900 |
| Nuveen LLC | Nuveen LLC | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.146.631 $ | 0,08 | 4.012.000 |
| Jyske Realkredit A/S | Jyske Realkredit A/S, Series CCE | DBT | DK0009416034 | Long | Modellwert (Stufe 2) | 4.025.681 $ | 0,08 | 27.599.511 | |
| Calderys Financing LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.983.007 $ | 0,08 | 3.848.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 3.867.854 $ | 0,08 | 3.890.000 | |
| United Mexican States | Mexican Bonos | DBT | MX0MGO0000J5 | Long | Modellwert (Stufe 2) | 3.409.575 $ | 0,07 | 66.405.400 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 3.080.994 $ | 0,06 | 3.180.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | beschränkt | 4.613.819 $ | 0,09 | 8.414.000 |
| Arab Republic of Egypt | Egypt Government Bond | DBT | EGBGR06711F8 | Long | Modellwert (Stufe 2) | 4.654.195 $ | 0,09 | 259.320.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 3.157.912 $ | 0,06 | 3.180.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBK4 | Long | Modellwert (Stufe 2) | 2.653.517 $ | 0,05 | 2.611.000 | |
| Federal Democratic Republic of Ethiopia | Ethiopia Government Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | beschränkt | 1.895.140 $ | 0,04 | 1.850.000 |
| Samarco Mineracao SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 1.822.369 $ | 0,04 | 1.851.000 |
| Hungary | Hungary Government Bond | DBT | HU0000404165 | Long | Modellwert (Stufe 2) | 3.725.093 $ | 0,08 | 1.834.140.000 | |
| Lebanese Republic | Lebanon Government Bond | DBT | XS1720803326 | Long | Modellwert (Stufe 2) | beschränkt | 1.698.550 $ | 0,03 | 7.000.000 |
| Republic of Angola | Angola Government Bond | DBT | XS3204755543 | Long | Modellwert (Stufe 2) | beschränkt | 3.379.939 $ | 0,07 | 3.448.000 |
| Petroleos de Venezuela SA | Petroleos de Venezuela SA | DBT | USP7807HAM71 | Long | Modellwert (Stufe 2) | beschränkt | 1.611.288 $ | 0,03 | 3.547.000 |
| Republic of South Africa | South Africa Government Bond | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 1.446.925 $ | 0,03 | 27.000.000 | |
| Bolivarian Republic of Venezuela | Venezuela Government Bond | DBT | USP9395PAA95 | Long | Modellwert (Stufe 2) | beschränkt | 2.012.999 $ | 0,04 | 4.067.300 |
| Republic of Turkiye (The) | Government of Turkiye | DBT | TRT200526T19 | Long | Modellwert (Stufe 2) | 1.352.820 $ | 0,03 | 60.000.000 | |
| Republic of Poland | Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 1.253.623 $ | 0,03 | 4.750.000 | |
| Republic of Montenegro | Montenegro Government Bond | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | beschränkt | 1.246.434 $ | 0,03 | 1.085.000 |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | beschränkt | 1.129.347 $ | 0,02 | 1.114.000 |
| Vista Energy Argentina SAU | Vista Energy Argentina SAU | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.109.502 $ | 0,02 | 1.060.000 |
| Ukraine | Ukraine Government Bond | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | beschränkt | 1.106.267 $ | 0,02 | 2.100.000 |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.092.046 $ | 0,02 | 1.151.000 |
| Gol Finance, Inc. | Gol Finance, Inc. | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.621 $ | 0,02 | 1.127.000 |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 931.697 $ | 0,02 | 913.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | DBT | 46556W2E9 | Long | Modellwert (Stufe 2) | beschränkt | 800.830 $ | 0,02 | 780.000 |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 791.974 $ | 0,02 | 846.000 |
| Republic of Colombia | Colombia Government Bond | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 1.976.742 $ | 0,04 | 7.872.300.000 | |
| Yinson Boronia Production BV | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | beschränkt | 1.166.426 $ | 0,02 | 1.068.606 |
| YPF SA | YPF SA | DBT | USP989MJBU46 | Long | Modellwert (Stufe 2) | beschränkt | 847.951 $ | 0,02 | 808.385 |
| Nexa Resources SA | Nexa Resources SA | DBT | 65290DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 734.127 $ | 0,01 | 700.000 |
| Rede D'or Finance SARL | Rede D'or Finance SARL | DBT | USL7915TAA09 | Long | Modellwert (Stufe 2) | beschränkt | 726.211 $ | 0,01 | 760.000 |
| Banco Bradesco SA | Banco Bradesco SA | DBT | 05947LBB3 | Long | Modellwert (Stufe 2) | beschränkt | 724.010 $ | 0,01 | 700.000 |
| AES Andes SA | AES Andes SA | DBT | USP0091LAD84 | Long | Modellwert (Stufe 2) | beschränkt | 718.859 $ | 0,01 | 700.000 |
| Banco do Brasil SA | Banco do Brasil SA | DBT | USP2000TAB19 | Long | Modellwert (Stufe 2) | beschränkt | 713.252 $ | 0,01 | 700.000 |
| Tecpetrol SA | Tecpetrol SA | DBT | USP90187AR99 | Long | Modellwert (Stufe 2) | beschränkt | 710.255 $ | 0,01 | 700.000 |
| Axia Energia | Axia Energia | DBT | USP2281VAA81 | Long | Modellwert (Stufe 2) | beschränkt | 706.650 $ | 0,01 | 700.000 |
| Klabin Austria GmbH | Klabin Austria GmbH | DBT | USA35155AA77 | Long | Modellwert (Stufe 2) | beschränkt | 704.312 $ | 0,01 | 700.000 |
| OCP SA | OCP SA | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | beschränkt | 697.682 $ | 0,01 | 670.000 |
| Amaggi Luxembourg International SARL | Amaggi Luxembourg International SARL | DBT | USL0183BAA90 | Long | Modellwert (Stufe 2) | beschränkt | 689.441 $ | 0,01 | 700.000 |
| Aeropuertos Dominicanos Siglo XXI SA | Aeropuertos Dominicanos Siglo XXI SA | DBT | USP0100VAC74 | Long | Modellwert (Stufe 2) | beschränkt | 673.032 $ | 0,01 | 660.000 |
| JBS NV | JBS NV | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 671.362 $ | 0,01 | 650.000 | |
| Sasol Financing USA LLC | Sasol Financing USA LLC | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | beschränkt | 666.500 $ | 0,01 | 640.000 |
| Puma International Financing SA | Puma International Financing SA | DBT | XS2801333530 | Long | Modellwert (Stufe 2) | beschränkt | 664.220 $ | 0,01 | 650.000 |
| HTA Group Ltd. | HTA Group Ltd. | DBT | XS2826815446 | Long | Modellwert (Stufe 2) | beschränkt | 662.265 $ | 0,01 | 650.000 |
| Turkiye Is Bankasi A/S | Turkiye Is Bankasi A/S | DBT | XS2654059752 | Long | Modellwert (Stufe 2) | beschränkt | 656.570 $ | 0,01 | 640.000 |
| Sands China Ltd. | Sands China Ltd. | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 644.187 $ | 0,01 | 639.000 | |
| Enel Chile SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 637.027 $ | 0,01 | 633.000 | |
| Rumo Luxembourg SARL | Rumo Luxembourg SARL | DBT | USL79090AD51 | Long | Modellwert (Stufe 2) | beschränkt | 615.563 $ | 0,01 | 700.000 |
| JSW Steel Ltd. | JSW Steel Ltd. | DBT | USY44680RW11 | Long | Modellwert (Stufe 2) | beschränkt | 607.755 $ | 0,01 | 634.000 |
| Bangkok Bank PCL | Bangkok Bank PCL | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 604.343 $ | 0,01 | 640.000 |
| Grupo Aval Ltd. | Grupo Aval Ltd. | DBT | USG42045AC15 | Long | Modellwert (Stufe 2) | beschränkt | 598.706 $ | 0,01 | 640.000 |
| Central American Bottling Corp. | Central American Bottling Corp. | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | beschränkt | 594.033 $ | 0,01 | 610.000 |
| Veon Midco BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | beschränkt | 592.391 $ | 0,01 | 624.000 |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 587.545 $ | 0,01 | 577.000 |
| Coca-Cola Icecek A/S | Coca-Cola Icecek A/S | DBT | XS2434515313 | Long | Modellwert (Stufe 2) | beschränkt | 585.201 $ | 0,01 | 610.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 579.366 $ | 0,01 | 550.000 | |
| Interchile SA | Interchile SA | DBT | USP5R70LAA96 | Long | Modellwert (Stufe 2) | beschränkt | 575.661 $ | 0,01 | 700.000 |
| Millicom International Cellular SA | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | beschränkt | 568.366 $ | 0,01 | 623.000 |
| Telecomunicaciones Digitales SA | Telecomunicaciones Digitales SA | DBT | USP1926LAA37 | Long | Modellwert (Stufe 2) | beschränkt | 565.575 $ | 0,01 | 600.000 |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 555.123 $ | 0,01 | 1.191.000 |
| African Export-Import Bank (The) | African Export-Import Bank (The) | DBT | XS2053566068 | Long | Modellwert (Stufe 2) | beschränkt | 550.202 $ | 0,01 | 590.000 |
| Minejesa Capital BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | beschränkt | 545.502 $ | 0,01 | 551.001 |
| MV24 Capital BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 485.194 $ | 0,01 | 485.821 |
| Saudi Awwal Bank | Saudi Awwal Bank | DBT | XS3170344314 | Long | Modellwert (Stufe 2) | beschränkt | 482.852 $ | 0,01 | 493.000 |
| Cometa Energia SA de CV | Cometa Energia SA de CV | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | beschränkt | 478.566 $ | 0,01 | 470.400 |
| Gabonese Republic | Gabon Government Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | beschränkt | 476.860 $ | 0,01 | 507.000 |
| Republic of Kenya | Kenya Government Bond | DBT | XS3305838941 | Long | Modellwert (Stufe 2) | beschränkt | 1.146.863 $ | 0,02 | 1.252.000 |
| Pampa Energia SA | Pampa Energia SA | DBT | USP7464EAS56 | Long | Modellwert (Stufe 2) | beschränkt | 730.555 $ | 0,01 | 700.000 |
| Akbank TAS | Akbank TAS | DBT | XS2842188687 | Long | Modellwert (Stufe 2) | beschränkt | 448.571 $ | 0,01 | 440.000 |
| Ulker Biskuvi Sanayi A/S | Ulker Biskuvi Sanayi A/S | DBT | XS2855391533 | Long | Modellwert (Stufe 2) | beschränkt | 444.685 $ | 0,01 | 440.000 |
| Mersin Uluslararasi Liman Isletmeciligi A/S | Mersin Uluslararasi Liman Isletmeciligi A/S | DBT | XS2696793012 | Long | Modellwert (Stufe 2) | beschränkt | 438.657 $ | 0,01 | 430.000 |
| Turk Telekomunikasyon A/S | Turk Telekomunikasyon A/S | DBT | XS2820499619 | Long | Modellwert (Stufe 2) | beschränkt | 434.823 $ | 0,01 | 430.000 |
| Yapi ve Kredi Bankasi A/S | Yapi ve Kredi Bankasi A/S | DBT | XS3013242196 | Long | Modellwert (Stufe 2) | beschränkt | 432.298 $ | 0,01 | 430.000 |
| Cikarang Listrindo Tbk. PT | Cikarang Listrindo Tbk. PT | DBT | USY7140QAA95 | Long | Modellwert (Stufe 2) | beschränkt | 426.089 $ | 0,01 | 430.000 |
| Fidelity Bank plc | Fidelity Bank plc | DBT | XS2399990006 | Long | Modellwert (Stufe 2) | beschränkt | 419.961 $ | 0,01 | 420.000 |
| United Bank for Africa plc | United Bank for Africa plc | DBT | XS2409171225 | Long | Modellwert (Stufe 2) | beschränkt | 419.349 $ | 0,01 | 420.000 |
| Banco de Bogota SA | Banco de Bogota SA | DBT | 059514AE9 | Long | Modellwert (Stufe 2) | beschränkt | 418.586 $ | 0,01 | 420.000 |
| Turkcell Iletisim Hizmetleri A/S | Turkcell Iletisim Hizmetleri A/S | DBT | XS1803215869 | Long | Modellwert (Stufe 2) | beschränkt | 417.412 $ | 0,01 | 420.000 |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | USG60744AG74 | Long | Modellwert (Stufe 2) | beschränkt | 415.382 $ | 0,01 | 420.000 |
| Sable International Finance Ltd. | Sable International Finance Ltd. | DBT | USG77636AE14 | Long | Modellwert (Stufe 2) | beschränkt | 415.281 $ | 0,01 | 420.000 |
| Republic of Zambia | Zambia Government Bond | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | beschränkt | 412.920 $ | 0,01 | 625.000 |
| Suriname Government International Bond | Suriname Government Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 818.242 $ | 0,02 | 800.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 403.640 $ | 0,01 | 403.083 |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 402.241 $ | 0,01 | 391.000 |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | DBT | USP7S81YBK01 | Long | Modellwert (Stufe 2) | beschränkt | 391.280 $ | 0,01 | 410.000 |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | beschränkt | 380.612 $ | 0,01 | 480.000 |
| Cemex SAB de CV | Cemex SAB de CV | DBT | USP2253TJR16 | Long | Modellwert (Stufe 2) | beschränkt | 373.639 $ | 0,01 | 400.000 |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | DBT | 08860HAC8 | Long | Modellwert (Stufe 2) | beschränkt | 366.577 $ | 0,01 | 390.000 |
| Mong Duong Finance Holdings BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | beschränkt | 353.679 $ | 0,01 | 359.216 |
| AES Panama Generation Holdings SRL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | beschränkt | 337.304 $ | 0,01 | 364.069 |
| CSN Inova Ventures | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 293.952 $ | 0,01 | 400.000 |
| Riyad Sukuk Ltd. | Riyad Sukuk Ltd. | DBT | XS3068748618 | Long | Modellwert (Stufe 2) | beschränkt | 276.411 $ | 0,01 | 278.000 |
| Republic of Srpska International Government Bond | Republic of Srpska International Government Bond | DBT | XS3327023787 | Long | Modellwert (Stufe 2) | beschränkt | 232.354 $ | 0,00 | 200.000 |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 227.755 $ | 0,00 | 164.000 | |
| Republic of Ghana | Ghana Government Bond | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | beschränkt | 230.155 $ | 0,00 | 240.032 |
| WE Soda Investments Holding plc | WE Soda Investments Holding plc | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | beschränkt | 199.890 $ | 0,00 | 200.000 |
| Tullow Oil plc | Tullow Oil plc | DBT | USG91237AB60 | Long | Modellwert (Stufe 2) | beschränkt | 187.917 $ | 0,00 | 200.000 |
| Province of Santa Fe | Province of Santa Fe | DBT | USP84641AD49 | Long | Modellwert (Stufe 2) | beschränkt | 177.732 $ | 0,00 | 186.000 |
| 2.910.624.461 $ | 58,93 | 13.820.122.142 |