| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 51.625.783 $ | 50,53 | 2.924.410.790 | ||||||
| Republic of Italy | Buoni Poliennali del Tesoro | DBT | IT0005671273 | Long | Modellwert (Stufe 2) | 2.777.069 $ | 2,72 | 2.442.000 | |
| Kingdom of Spain | Bonos y Obligaciones del Estado | DBT | ES0000012Q16 | Long | Modellwert (Stufe 2) | 2.914.820 $ | 2,85 | 2.561.000 | |
| Federative Republic of Brazil | Nota Do Tesouro Nacional | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 687.486 $ | 0,67 | 3.472 | |
| French Republic | French Republic | DBT | FR001400HI98 | Long | Modellwert (Stufe 2) | 430.803 $ | 0,42 | 377.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 275.441 $ | 0,27 | 270.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | XS3181123129 | Long | Modellwert (Stufe 2) | 448.262 $ | 0,44 | 451.000 | |
| NatWest Group plc | NatWest Group plc | DBT | XS3016221981 | Long | Modellwert (Stufe 2) | 387.108 $ | 0,38 | 300.000 | |
| CD&R Firefly Bidco plc | CD&R Firefly Bidco plc | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 272.958 $ | 0,27 | 200.000 | |
| Republic of South Africa | Republic of South Africa | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 656.681 $ | 0,64 | 9.105.912 | |
| BCP V Modular Services Finance II plc | BCP V Modular Services Finance II plc | DBT | XS2397447538 | Long | Modellwert (Stufe 2) | 348.504 $ | 0,34 | 300.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | XS2322254249 | Long | Modellwert (Stufe 2) | 348.510 $ | 0,34 | 343.000 | |
| ZF Europe Finance BV | ZF Europe Finance BV | DBT | XS3091660194 | Long | Modellwert (Stufe 2) | 355.993 $ | 0,35 | 300.000 | |
| OEG Finance plc | OEG Finance plc | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | 236.629 $ | 0,23 | 200.000 | |
| Volkswagen International Finance NV | Volkswagen International Finance NV | DBT | XS3071335478 | Long | Modellwert (Stufe 2) | 235.045 $ | 0,23 | 200.000 | |
| Maxam Prill SARL | Maxam Prill SARL | DBT | XS3107119003 | Long | Modellwert (Stufe 2) | 233.234 $ | 0,23 | 200.000 | |
| Engie SA | Engie SA | DBT | FR0014016Z94 | Long | Modellwert (Stufe 2) | 230.700 $ | 0,23 | 200.000 | |
| Mehilainen Yhtiot Oy | Mehilainen Yhtiot Oy | DBT | XS3094324368 | Long | Modellwert (Stufe 2) | 230.495 $ | 0,23 | 200.000 | |
| Alstria SARL | alstria SARL | DBT | XS3025437982 | Long | Modellwert (Stufe 2) | 228.271 $ | 0,22 | 200.000 | |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | 900123DG2 | Long | Modellwert (Stufe 2) | 251.213 $ | 0,25 | 1.420.552 | |
| EP Infrastructure A/S | EP Infrastructure A/S | DBT | XS3239976163 | Long | Modellwert (Stufe 2) | 225.837 $ | 0,22 | 200.000 | |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 221.068 $ | 0,22 | 200.000 | |
| Electricite de France SA | Electricite de France SA | DBT | FR0013534336 | Long | Modellwert (Stufe 2) | 334.168 $ | 0,33 | 300.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 487.955 $ | 0,48 | 1.069.900.000 | |
| Worldline SA | Worldline SA | DBT | FR001400KLT5 | Long | Modellwert (Stufe 2) | 422.649 $ | 0,41 | 400.000 | |
| Adler Financing SARL | ADLER Financing SARL | DBT | DE000A4D5RA0 | Long | Modellwert (Stufe 2) | 214.294 $ | 0,21 | 166.126 | |
| Zegona Finance plc | Zegona Finance plc | DBT | XS2859406139 | Long | Modellwert (Stufe 2) | 327.633 $ | 0,32 | 280.000 | |
| Maya SAS | Maya SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 449.295 $ | 0,44 | 400.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 210.575 $ | 0,21 | 200.000 | |
| MVM Energetika Zrt. | MVM Energetika Zrt. | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | 208.288 $ | 0,20 | 200.000 | |
| Navoi Mining & Metallurgical Co. | Navoi Mining & Metallurgical Co. | DBT | XS2902087936 | Long | Modellwert (Stufe 2) | 205.313 $ | 0,20 | 200.000 | |
| Hyundai Card Co. Ltd. | Hyundai Card Co. Ltd. | DBT | XS2798085416 | Long | Modellwert (Stufe 2) | 204.015 $ | 0,20 | 200.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 203.580 $ | 0,20 | 200.000 | |
| United Mexican States | Mex Bonos Desarr Fix Rt | DBT | MX0MGO000193 | Long | Modellwert (Stufe 2) | 707.083 $ | 0,69 | 291.980 | |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 201.500 $ | 0,20 | 200.000 | |
| Emirate of Abu Dhabi United Arab Emirates | United Arab Emirates Government Bond | DBT | XS2811094130 | Long | Modellwert (Stufe 2) | 201.148 $ | 0,20 | 200.000 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | XS2577134401 | Long | Modellwert (Stufe 2) | 199.962 $ | 0,20 | 200.000 | |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | 199.900 $ | 0,20 | 200.000 | |
| Hikma Finance USA LLC | Hikma Finance USA LLC | DBT | XS3066661185 | Long | Modellwert (Stufe 2) | 198.748 $ | 0,19 | 200.000 | |
| Telenet Finance Luxembourg Notes SARL | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 195.173 $ | 0,19 | 200.000 | |
| Corp. Financiera de Desarrollo SA | Corp. Financiera de Desarrollo SA | DBT | USP3R94GAY57 | Long | Modellwert (Stufe 2) | 194.094 $ | 0,19 | 200.000 | |
| Gabonese Republic | Gabon Government Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | 189.820 $ | 0,19 | 200.000 | |
| Sunrise FinCo. I BV | Sunrise FinCo. I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 189.142 $ | 0,19 | 200.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBH63 | Long | Modellwert (Stufe 2) | 188.006 $ | 0,18 | 200.000 | |
| Romania | Romania Government Bond | DBT | XS2756521212 | Long | Modellwert (Stufe 2) | 385.979 $ | 0,38 | 581.000 | |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | XS1775617464 | Long | Modellwert (Stufe 2) | 296.978 $ | 0,29 | 300.000 | |
| IMCD NV | IMCD NV | DBT | XS2457469547 | Long | Modellwert (Stufe 2) | 174.768 $ | 0,17 | 154.000 | |
| Progroup AG | Progroup AG | DBT | DE000A383CE8 | Long | Modellwert (Stufe 2) | 164.568 $ | 0,16 | 141.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 373.713 $ | 0,37 | 400.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | XS2865533462 | Long | Modellwert (Stufe 2) | 162.988 $ | 0,16 | 140.000 | |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | 161.209 $ | 0,16 | 121.000 | |
| Republic of Chile | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002686989 | Long | Modellwert (Stufe 2) | 158.272 $ | 0,15 | 145.000.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCS6 | Long | Modellwert (Stufe 2) | 157.000 $ | 0,15 | 200.000 | |
| Fibercop SpA | Fibercop SpA | DBT | XS3338785937 | Long | Modellwert (Stufe 2) | 145.749 $ | 0,14 | 123.000 | |
| Bellis Acquisition Co. plc | Bellis Acquisition Co. plc | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 144.543 $ | 0,14 | 116.000 | |
| British Telecommunications Ltd. | British Telecommunications Ltd. | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | 140.055 $ | 0,14 | 100.000 | |
| Edge Finco plc | Edge Finco plc | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 138.576 $ | 0,14 | 100.000 | |
| Pinnacle Bidco plc | Pinnacle Bidco plc | DBT | XS2696093033 | Long | Modellwert (Stufe 2) | 137.781 $ | 0,13 | 100.000 | |
| Ocado Group plc | Ocado Group plc | DBT | XS2871478058 | Long | Modellwert (Stufe 2) | 137.069 $ | 0,13 | 100.000 | |
| Boots Group Finco LP | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | 136.962 $ | 0,13 | 100.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 136.362 $ | 0,13 | 131.000 | |
| Centrica plc | Centrica plc | DBT | XS2815887372 | Long | Modellwert (Stufe 2) | 135.787 $ | 0,13 | 100.000 | |
| Deuce Finco plc | Deuce Finco plc | DBT | XS3230567490 | Long | Modellwert (Stufe 2) | 135.621 $ | 0,13 | 100.000 | |
| Stonegate Pub Co. Financing plc | Stonegate Pub Co. Financing plc | DBT | XS2870855082 | Long | Modellwert (Stufe 2) | 135.427 $ | 0,13 | 100.000 | |
| Morgan Stanley | Morgan Stanley | DBT | XS3215634901 | Long | Modellwert (Stufe 2) | 135.193 $ | 0,13 | 120.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | XS3214409834 | Long | Modellwert (Stufe 2) | 134.006 $ | 0,13 | 119.000 | |
| Biffa Group Holdings Ltd. | Biffa Group Holdings Ltd. | DBT | XS3246270147 | Long | Modellwert (Stufe 2) | 248.286 $ | 0,24 | 200.000 | |
| Teva Pharmaceutical Finance Netherlands II BV | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2592804194 | Long | Modellwert (Stufe 2) | 133.684 $ | 0,13 | 100.000 | |
| Just Group plc | Just Group plc | DBT | XS3307225170 | Long | Modellwert (Stufe 2) | 133.618 $ | 0,13 | 100.000 | |
| TER Finance Jersey Ltd. | TER Finance Jersey Ltd. | DBT | XS3346097747 | Long | Modellwert (Stufe 2) | 132.494 $ | 0,13 | 116.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | XS2342058034 | Long | Modellwert (Stufe 2) | 236.318 $ | 0,23 | 200.000 | |
| Stellantis NV | Stellantis NV | DBT | XS3307415110 | Long | Modellwert (Stufe 2) | 353.043 $ | 0,35 | 300.000 | |
| Republic of the Philippines | Republic of Philippines | DBT | PH0000060907 | Long | Modellwert (Stufe 2) | 181.662 $ | 0,18 | 11.405.000 | |
| Motability Operations Group plc | Motability Operations Group plc | DBT | XS2742660660 | Long | Modellwert (Stufe 2) | 125.778 $ | 0,12 | 110.000 | |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | DBT | XS3198991039 | Long | Modellwert (Stufe 2) | 242.719 $ | 0,24 | 209.000 | |
| Heathrow Finance plc | Heathrow Finance plc | DBT | XS2081020872 | Long | Modellwert (Stufe 2) | 124.569 $ | 0,12 | 100.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | XS3333139288 | Long | Modellwert (Stufe 2) | 222.532 $ | 0,22 | 210.000 | |
| Dolcetto Holdco SpA | Dolcetto Holdco SpA | DBT | XS3106724241 | Long | Modellwert (Stufe 2) | 122.974 $ | 0,12 | 107.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | XS2997159491 | Long | Modellwert (Stufe 2) | 233.836 $ | 0,23 | 206.000 | |
| Republic of Ghana | Republic of Ghana | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 137.893 $ | 0,13 | 141.104 | |
| Telefonica Europe BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | 121.485 $ | 0,12 | 100.000 | |
| National Bank of Greece SA | National Bank of Greece SA | DBT | XS2790334184 | Long | Modellwert (Stufe 2) | 121.382 $ | 0,12 | 100.000 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | DBT | IT0005596207 | Long | Modellwert (Stufe 2) | 120.189 $ | 0,12 | 100.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 135.732 $ | 0,13 | 130.000 | |
| Mahle GmbH | Mahle GmbH | DBT | XS2810867742 | Long | Modellwert (Stufe 2) | 119.084 $ | 0,12 | 100.000 | |
| Multiversity SpA | Multiversity SpA | DBT | XS2816638873 | Long | Modellwert (Stufe 2) | 233.835 $ | 0,23 | 200.000 | |
| Essendi SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | 234.885 $ | 0,23 | 200.000 | |
| RCI Banque SA | RCI Banque SA | DBT | FR001400QY14 | Long | Modellwert (Stufe 2) | 118.441 $ | 0,12 | 100.000 | |
| Wintershall Dea Finance 2 BV | Wintershall Dea Finance 2 BV | DBT | XS3066590574 | Long | Modellwert (Stufe 2) | 118.404 $ | 0,12 | 100.000 | |
| Prysmian SpA | Prysmian SpA | DBT | XS3076304602 | Long | Modellwert (Stufe 2) | 118.342 $ | 0,12 | 100.000 | |
| Gruenenthal GmbH | Gruenenthal GmbH | DBT | XS2615562274 | Long | Modellwert (Stufe 2) | 233.154 $ | 0,23 | 200.000 | |
| Albion Financing 1 SARL | Albion Financing 1 SARL | DBT | XS3066681704 | Long | Modellwert (Stufe 2) | 118.270 $ | 0,12 | 100.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | XS2621830681 | Long | Modellwert (Stufe 2) | 220.298 $ | 0,22 | 200.000 | |
| SCIL IV LLC | SCIL IV LLC | DBT | XS2644942737 | Long | Modellwert (Stufe 2) | 117.834 $ | 0,12 | 100.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | XS3037643304 | Long | Modellwert (Stufe 2) | 117.799 $ | 0,12 | 100.000 | |
| Boels Topholding BV | Boels Topholding BV | DBT | XS2806449190 | Long | Modellwert (Stufe 2) | 117.404 $ | 0,11 | 100.000 | |
| Lottomatica Group SpA | Lottomatica Group SpA | DBT | XS2824643220 | Long | Modellwert (Stufe 2) | 117.392 $ | 0,11 | 100.000 | |
| Deepocean Ltd. | Deepocean Ltd. | DBT | XS3191557241 | Long | Modellwert (Stufe 2) | 117.096 $ | 0,11 | 100.000 | |
| SoftBank Group Corp. | SoftBank Group Corp. | DBT | XS3344489326 | Long | Modellwert (Stufe 2) | 346.542 $ | 0,34 | 300.000 | |
| Forvia SE | Forvia SE | DBT | XS2774392638 | Long | Modellwert (Stufe 2) | 116.993 $ | 0,11 | 100.000 | |
| Vivion Investments SARL | Vivion Investments SARL | DBT | XS2663653140 | Long | Modellwert (Stufe 2) | 227.390 $ | 0,22 | 201.631 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBZ9 | Long | Modellwert (Stufe 2) | 239.826 $ | 0,23 | 200.300 | |
| New Immo Holding SA | New Immo Holding SA | DBT | FR001400PIA0 | Long | Modellwert (Stufe 2) | 231.318 $ | 0,23 | 200.000 | |
| Q-Park Holding I BV | Q-Park Holding I BV | DBT | XS2848642984 | Long | Modellwert (Stufe 2) | 116.671 $ | 0,11 | 100.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | XS2999659886 | Long | Modellwert (Stufe 2) | 232.498 $ | 0,23 | 200.000 | |
| ING Groep NV | ING Groep NV | DBT | XS2818300407 | Long | Modellwert (Stufe 2) | 116.500 $ | 0,11 | 100.000 | |
| Stora Enso OYJ | Stora Enso OYJ | DBT | XS3306627780 | Long | Modellwert (Stufe 2) | 116.472 $ | 0,11 | 100.000 | |
| Neoen Finco plc | Neoen Finco plc | DBT | XS3367626853 | Long | Modellwert (Stufe 2) | 116.395 $ | 0,11 | 100.000 | |
| Reckitt Benckiser Treasury Services plc | Reckitt Benckiser Treasury Services plc, Series JUN | DBT | XS3402663747 | Long | Modellwert (Stufe 2) | 116.348 $ | 0,11 | 100.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | XS3109433048 | Long | Modellwert (Stufe 2) | 116.327 $ | 0,11 | 100.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C76 | Long | Modellwert (Stufe 2) | 116.242 $ | 0,11 | 100.000 | |
| California Buyer Ltd. | California Buyer Ltd. | DBT | XS2929941503 | Long | Modellwert (Stufe 2) | 116.120 $ | 0,11 | 100.000 | |
| Alstom SA | Alstom SA | DBT | FR00140190G7 | Long | Modellwert (Stufe 2) | 116.097 $ | 0,11 | 100.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | XS3315365398 | Long | Modellwert (Stufe 2) | 115.928 $ | 0,11 | 100.000 | |
| Luna 2.5 SARL | Luna 2.5 SARL | DBT | XS3100795452 | Long | Modellwert (Stufe 2) | 115.871 $ | 0,11 | 100.000 | |
| Itelyum Regeneration SpA | Itelyum Regeneration SpA | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | 115.841 $ | 0,11 | 100.000 | |
| Dufry One BV | Dufry One BV | DBT | XS3037720227 | Long | Modellwert (Stufe 2) | 230.900 $ | 0,23 | 200.000 | |
| Cesar SpA | Cesar SpA | DBT | XS2904658429 | Long | Modellwert (Stufe 2) | 115.718 $ | 0,11 | 100.000 | |
| Universal Music Group NV | Universal Music Group NV | DBT | XS3405538961 | Long | Modellwert (Stufe 2) | 115.703 $ | 0,11 | 100.000 | |
| Schaeffler AG | Schaeffler AG | DBT | DE000A460JB5 | Long | Modellwert (Stufe 2) | 115.637 $ | 0,11 | 100.000 | |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | XS2988562554 | Long | Modellwert (Stufe 2) | 226.991 $ | 0,22 | 200.000 | |
| Amprion GmbH | Amprion GmbH | DBT | DE000A46ZYJ6 | Long | Modellwert (Stufe 2) | 230.014 $ | 0,23 | 200.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | XS3069338336 | Long | Modellwert (Stufe 2) | 115.335 $ | 0,11 | 100.000 | |
| Cirsa Finance International SARL | Cirsa Finance International SARL | DBT | XS3209438418 | Long | Modellwert (Stufe 2) | 115.279 $ | 0,11 | 100.000 | |
| Arena Luxembourg Finance SARL | Arena Luxembourg Finance SARL | DBT | XS3038490176 | Long | Modellwert (Stufe 2) | 115.278 $ | 0,11 | 100.000 | |
| Kiko SpA | Kiko SpA | DBT | XS3229398766 | Long | Modellwert (Stufe 2) | 115.256 $ | 0,11 | 100.000 | |
| Fedrigoni SpA | Fedrigoni SpA | DBT | XS2748964850 | Long | Modellwert (Stufe 2) | 115.242 $ | 0,11 | 100.000 | |
| Darling Global Finance BV | Darling Global Finance BV | DBT | XS3101875931 | Long | Modellwert (Stufe 2) | 115.223 $ | 0,11 | 100.000 | |
| Elia Group SA/NV | Elia Group SA/NV | DBT | BE6373697216 | Long | Modellwert (Stufe 2) | 115.168 $ | 0,11 | 100.000 | |
| Bond US Bidco 1, Inc. | Bond US Bidco 1, Inc. | DBT | XS3367613364 | Long | Modellwert (Stufe 2) | 115.102 $ | 0,11 | 100.000 | |
| Verisure Holding AB | Verisure Holding AB | DBT | XS3332956369 | Long | Modellwert (Stufe 2) | 115.066 $ | 0,11 | 100.000 | |
| Athomstart Invest 1083 A/S | Athomstart Invest 1083 A/S | DBT | NO0013752949 | Long | Modellwert (Stufe 2) | 115.059 $ | 0,11 | 100.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | XS3422221880 | Long | Modellwert (Stufe 2) | 115.020 $ | 0,11 | 100.000 | |
| Goldstory SAS | Goldstory SAS | DBT | XS2761222400 | Long | Modellwert (Stufe 2) | 114.993 $ | 0,11 | 100.000 | |
| iliad SA | Iliad SA | DBT | FR0014012IH7 | Long | Modellwert (Stufe 2) | 114.993 $ | 0,11 | 100.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | XS3193933663 | Long | Modellwert (Stufe 2) | 114.968 $ | 0,11 | 100.000 | |
| Lion/Polaris Lux Midco SARL | Lion/Polaris Lux Midco SARL | DBT | XS2852970529 | Long | Modellwert (Stufe 2) | 229.824 $ | 0,22 | 200.000 | |
| Irca SpA | Irca SpA | DBT | XS2947181769 | Long | Modellwert (Stufe 2) | 114.847 $ | 0,11 | 100.000 | |
| Public Power Corp. SA | Public Power Corp. SA | DBT | XS3195996494 | Long | Modellwert (Stufe 2) | 114.796 $ | 0,11 | 100.000 | |
| EDP SA | EDP SA | DBT | PTEDPROM0029 | Long | Modellwert (Stufe 2) | 227.025 $ | 0,22 | 200.000 | |
| TeamSystem SpA | TeamSystem SpA | DBT | XS3425737114 | Long | Modellwert (Stufe 2) | 114.079 $ | 0,11 | 100.000 | |
| Loxam SAS | Loxam SAS | DBT | XS3124949226 | Long | Modellwert (Stufe 2) | 113.963 $ | 0,11 | 100.000 | |
| Tunisian Republic | Tunisian Republic | DBT | XS2023698553 | Long | Modellwert (Stufe 2) | 113.963 $ | 0,11 | 100.000 | |
| Paprec Holding SA | Paprec Holding SA | DBT | XS3111830959 | Long | Modellwert (Stufe 2) | 113.953 $ | 0,11 | 100.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR0014015L26 | Long | Modellwert (Stufe 2) | 113.948 $ | 0,11 | 100.000 | |
| Allwyn Entertainment Financing UK plc | Allwyn Entertainment Financing UK plc | DBT | XS3291732918 | Long | Modellwert (Stufe 2) | 220.538 $ | 0,22 | 190.000 | |
| EC Finance plc | EC Finance plc | DBT | XS2389984175 | Long | Modellwert (Stufe 2) | 113.785 $ | 0,11 | 100.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | XS3101509167 | Long | Modellwert (Stufe 2) | 113.697 $ | 0,11 | 100.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | XS3262496022 | Long | Modellwert (Stufe 2) | 113.553 $ | 0,11 | 100.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | XS3176120361 | Long | Modellwert (Stufe 2) | 215.389 $ | 0,21 | 200.000 | |
| Elior Group SA | Elior Group SA | DBT | XS2980875376 | Long | Modellwert (Stufe 2) | 113.401 $ | 0,11 | 101.000 | |
| Commerzbank AG | Commerzbank AG | DBT | DE000CZ457N3 | Long | Modellwert (Stufe 2) | 113.394 $ | 0,11 | 100.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KEC0 | Long | Modellwert (Stufe 2) | 225.790 $ | 0,22 | 200.000 | |
| Atos Group | Atos Group | DBT | XS3368803196 | Long | Modellwert (Stufe 2) | 112.954 $ | 0,11 | 100.000 | |
| Gruppo San Donato SpA | Gruppo San Donato SpA | DBT | XS3212436813 | Long | Modellwert (Stufe 2) | 112.919 $ | 0,11 | 100.000 | |
| MKS, Inc. | MKS, Inc. | DBT | XS3281721863 | Long | Modellwert (Stufe 2) | 112.836 $ | 0,11 | 100.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | XS3215484075 | Long | Modellwert (Stufe 2) | 194.101 $ | 0,19 | 180.307 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 112.604 $ | 0,11 | 107.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | XS3049816013 | Long | Modellwert (Stufe 2) | 112.525 $ | 0,11 | 100.000 | |
| PRA Group Europe Holding II SARL | PRA Group Europe Holding II SARL | DBT | XS3185740811 | Long | Modellwert (Stufe 2) | 112.455 $ | 0,11 | 100.000 | |
| WPP Finance 2013 | WPP Finance 2013 | DBT | XS3239332359 | Long | Modellwert (Stufe 2) | 224.899 $ | 0,22 | 200.000 | |
| INEOS Finance plc | INEOS Finance plc | DBT | XS2762276967 | Long | Modellwert (Stufe 2) | 112.386 $ | 0,11 | 100.000 | |
| Kronos International, Inc. | Kronos International, Inc. | DBT | XS2763521643 | Long | Modellwert (Stufe 2) | 112.173 $ | 0,11 | 100.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | XS3068793754 | Long | Modellwert (Stufe 2) | 111.852 $ | 0,11 | 100.000 | |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | 111.510 $ | 0,11 | 100.000 | |
| SGL Group ApS | SGL Group ApS | DBT | NO0013183624 | Long | Modellwert (Stufe 2) | 111.369 $ | 0,11 | 100.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067907140 | Long | Modellwert (Stufe 2) | 111.363 $ | 0,11 | 100.000 | |
| Cedacri SpA | Cedacri SpA | DBT | XS2622212707 | Long | Modellwert (Stufe 2) | 110.523 $ | 0,11 | 100.000 | |
| VZ Vendor Financing II BV | VZ Vendor Financing II BV | DBT | XS2272845798 | Long | Modellwert (Stufe 2) | 110.386 $ | 0,11 | 100.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 110.263 $ | 0,11 | 100.000 | |
| Aroundtown Finance SARL | Aroundtown Finance SARL | DBT | XS3205709309 | Long | Modellwert (Stufe 2) | 325.711 $ | 0,32 | 300.000 | |
| Virgin Media O2 Vendor Financing Notes V DAC | Virgin Media O2 Vendor Financing Notes V DAC | DBT | XS2963898890 | Long | Modellwert (Stufe 2) | 109.920 $ | 0,11 | 100.000 | |
| Vonovia SE | Vonovia SE, Series B | DBT | DE000A4DFHL5 | Long | Modellwert (Stufe 2) | 108.194 $ | 0,11 | 100.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 108.062 $ | 0,11 | 100.000 | |
| Citycon Treasury BV | Citycon Treasury BV | DBT | XS2310411090 | Long | Modellwert (Stufe 2) | 107.910 $ | 0,11 | 100.000 | |
| Dynamo Newco II GmbH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | 107.868 $ | 0,11 | 100.000 | |
| Aston Martin Capital Holdings Ltd. | Aston Martin Capital Holdings Ltd. | DBT | XS2788344419 | Long | Modellwert (Stufe 2) | 105.572 $ | 0,10 | 100.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | FR0013515749 | Long | Modellwert (Stufe 2) | 105.392 $ | 0,10 | 100.000 | |
| Orsted A/S | Orsted A/S | DBT | XS2293681685 | Long | Modellwert (Stufe 2) | 104.917 $ | 0,10 | 100.000 | |
| Global Partners LP | Global Partners LP | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 104.734 $ | 0,10 | 100.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 166.871 $ | 0,16 | 158.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 104.394 $ | 0,10 | 100.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 104.127 $ | 0,10 | 100.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 103.992 $ | 0,10 | 100.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 103.820 $ | 0,10 | 100.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 103.647 $ | 0,10 | 100.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 103.474 $ | 0,10 | 100.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 103.338 $ | 0,10 | 100.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 103.258 $ | 0,10 | 100.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 103.247 $ | 0,10 | 100.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 102.750 $ | 0,10 | 100.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 102.741 $ | 0,10 | 100.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 102.624 $ | 0,10 | 100.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 102.577 $ | 0,10 | 100.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 199.352 $ | 0,20 | 200.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 102.388 $ | 0,10 | 100.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 102.180 $ | 0,10 | 100.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 102.123 $ | 0,10 | 100.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 102.092 $ | 0,10 | 100.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 102.009 $ | 0,10 | 100.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 101.938 $ | 0,10 | 100.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 101.898 $ | 0,10 | 100.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 101.868 $ | 0,10 | 100.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 101.749 $ | 0,10 | 100.000 | |
| DirecTV Financing LLC | DirecTV Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 101.652 $ | 0,10 | 100.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 101.626 $ | 0,10 | 100.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 101.483 $ | 0,10 | 100.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 101.464 $ | 0,10 | 100.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 101.278 $ | 0,10 | 100.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 101.265 $ | 0,10 | 100.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 201.978 $ | 0,20 | 200.000 | |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 100.984 $ | 0,10 | 100.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 100.981 $ | 0,10 | 100.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 100.921 $ | 0,10 | 100.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 100.836 $ | 0,10 | 100.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 100.813 $ | 0,10 | 100.000 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 100.656 $ | 0,10 | 100.000 | |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 100.625 $ | 0,10 | 100.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 100.604 $ | 0,10 | 100.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 100.302 $ | 0,10 | 100.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 100.194 $ | 0,10 | 100.000 | |
| Methanex Corp. | Methanex Corp. | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 99.901 $ | 0,10 | 100.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 99.748 $ | 0,10 | 100.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 99.741 $ | 0,10 | 100.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 99.685 $ | 0,10 | 100.000 | |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 99.681 $ | 0,10 | 100.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 99.651 $ | 0,10 | 100.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 103.534 $ | 0,10 | 104.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 99.399 $ | 0,10 | 100.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 99.336 $ | 0,10 | 100.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 99.210 $ | 0,10 | 100.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 99.190 $ | 0,10 | 100.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 141.977 $ | 0,14 | 143.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 99.049 $ | 0,10 | 100.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 98.974 $ | 0,10 | 100.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 98.950 $ | 0,10 | 100.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 310.150 $ | 0,30 | 332.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 98.641 $ | 0,10 | 100.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 98.514 $ | 0,10 | 100.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 98.468 $ | 0,10 | 100.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 98.380 $ | 0,10 | 100.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 98.070 $ | 0,10 | 100.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 97.777 $ | 0,10 | 100.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 97.625 $ | 0,10 | 100.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 97.547 $ | 0,10 | 100.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 97.469 $ | 0,10 | 100.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 97.368 $ | 0,10 | 100.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 97.362 $ | 0,10 | 100.000 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | 97.247 $ | 0,10 | 100.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 97.205 $ | 0,10 | 100.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 97.148 $ | 0,10 | 100.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 193.712 $ | 0,19 | 200.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 97.114 $ | 0,10 | 100.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 97.067 $ | 0,09 | 100.000 | |
| Cloud Software Group LLC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 172.745 $ | 0,17 | 178.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 97.055 $ | 0,09 | 100.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 96.606 $ | 0,09 | 100.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 96.515 $ | 0,09 | 100.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 96.190 $ | 0,09 | 100.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 95.846 $ | 0,09 | 100.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 95.648 $ | 0,09 | 100.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 94.485 $ | 0,09 | 100.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 94.405 $ | 0,09 | 100.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 94.314 $ | 0,09 | 91.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 94.154 $ | 0,09 | 100.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 94.123 $ | 0,09 | 100.000 | |
| VF Corp. | VF Corp. | DBT | 918204AY4 | Long | Modellwert (Stufe 2) | 93.591 $ | 0,09 | 100.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 93.280 $ | 0,09 | 100.000 | |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 93.060 $ | 0,09 | 100.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 92.652 $ | 0,09 | 100.000 | |
| ION Platform Finance SARL | ION Platform Finance SARL | DBT | XS3194940147 | Long | Modellwert (Stufe 2) | 177.225 $ | 0,17 | 201.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 91.527 $ | 0,09 | 100.000 | |
| Ukraine | Ukraine Government Bond | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | 273.154 $ | 0,27 | 418.080 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 91.085 $ | 0,09 | 100.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 90.571 $ | 0,09 | 100.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 90.411 $ | 0,09 | 100.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 90.246 $ | 0,09 | 100.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 90.240 $ | 0,09 | 100.000 | |
| Republic of Poland | Republic of Poland | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 186.196 $ | 0,18 | 714.084 | |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 89.975 $ | 0,09 | 100.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 89.882 $ | 0,09 | 100.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 89.239 $ | 0,09 | 100.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 89.149 $ | 0,09 | 100.000 | |
| Hungary | Hungary Government Bond | DBT | XS2558594391 | Long | Modellwert (Stufe 2) | 207.821 $ | 0,20 | 35.336.000 | |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 87.789 $ | 0,09 | 100.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 275.495 $ | 0,27 | 272.296 | |
| Republic of Indonesia | Republic of Indonesia | DBT | IDG000009804 | Long | Modellwert (Stufe 2) | 83.951 $ | 0,08 | 1.508.000.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 82.893 $ | 0,08 | 80.000 | |
| Paramount Global | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 81.125 $ | 0,08 | 100.000 | |
| Kleopatra Finco SARL | Kleopatra Finco SARL | DBT | XS3285541788 | Long | Modellwert (Stufe 2) | 78.368 $ | 0,08 | 81.651 | |
| gategroup Finance Luxembourg SA | gategroup Finance Luxembourg SA | DBT | CH0353945394 | Long | Modellwert (Stufe 2) | 62.009 $ | 0,06 | 50.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 61.596 $ | 0,06 | 61.000 | |
| Republic of Peru | Republic of Peru | DBT | USP78024AG45 | Long | Modellwert (Stufe 2) | 95.900 $ | 0,09 | 325.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 58.919 $ | 0,06 | 60.000 | |
| Garfunkelux Holdco 3 SA | Garfunkelux Holdco 3 SA | DBT | XS3075044050 | Long | Modellwert (Stufe 2) | 54.984 $ | 0,05 | 48.000 | |
| Rossini SARL | Rossini SARL | DBT | XS2854309684 | Long | Modellwert (Stufe 2) | 48.836 $ | 0,05 | 42.427 | |
| Volkswagen Leasing GmbH | Volkswagen Leasing GmbH | DBT | XS2694874533 | Long | Modellwert (Stufe 2) | 45.343 $ | 0,04 | 38.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 43.366 $ | 0,04 | 44.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 40.489 $ | 0,04 | 39.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 39.840 $ | 0,04 | 40.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 78.198 $ | 0,08 | 76.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 53.883 $ | 0,05 | 53.000 | |
| Lebanese Republic | Lebanese Republic | DBT | XS0707820659 | Long | Modellwert (Stufe 2) | 105.679 $ | 0,10 | 425.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 31.063 $ | 0,03 | 31.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 27.199 $ | 0,03 | 26.000 | |
| Czech Republic | Czech Republic | DBT | CZ0001007355 | Long | Modellwert (Stufe 2) | 33.126 $ | 0,03 | 770.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 50.853 $ | 0,05 | 50.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 21.745 $ | 0,02 | 21.000 | |
| Altice France SA | Altice France SA | DBT | XS3161792075 | Long | Modellwert (Stufe 2) | 21.145 $ | 0,02 | 18.349 | |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 20.223 $ | 0,02 | 20.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 19.905 $ | 0,02 | 20.000 | |
| Samarco Mineracao SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 19.343 $ | 0,02 | 19.237 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 23.784 $ | 0,02 | 24.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 33.455 $ | 0,03 | 1.270.132 | |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 17.824 $ | 0,02 | 20.000 | |
| Tullow Holdco 2 Ltd. | Tullow Holdco 2 Ltd. | DBT | USG9131AAA19 | Long | Modellwert (Stufe 2) | 14.909 $ | 0,01 | 15.000 | |
| Paraguay Government International Bond | Republic of Paraguay | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 14.189 $ | 0,01 | 90.000.000 | |
| New Kleo Holdco | New Kleo Holdco | EC | Long | Schätzwert (Stufe 3) | 13.857 $ | 0,01 | 8.085 | ||
| Argentine Republic (The) | Argentine Republic (The) | DBT | AR0611949808 | Long | Modellwert (Stufe 2) | 10.304 $ | 0,01 | 6.028.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 8.277 $ | 0,01 | 8.000 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 7.131 $ | 0,01 | 7.000 | |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 6.940 $ | 0,01 | 7.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 11.603 $ | 0,01 | 13.000 | |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 5.741 $ | 0,01 | 5.000 | |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 4.968 $ | 0,00 | 5.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 4.652 $ | 0,00 | 5.000 | |
| Democratic Socialist Republic of Sri Lanka | Sri Lanka Government Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 24.885 $ | 0,02 | 26.065 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 4.158 $ | 0,00 | 4.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 4.009 $ | 0,00 | 4.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 3.122 $ | 0,00 | 3.000 | |
| Lune Holdings SARL | Lune Holdings SARL | DBT | XS2406727151 | Long | Modellwert (Stufe 2) | 1.143 $ | 0,00 | 100.000 | |
| Gesamt | 51.625.783 $ | 50,53 | 2.924.410.790 |