| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.452.598 $ | 43,96 | 3.908.971.083 | |||||||
| Federative Republic of Brazil | Nota Do Tesouro Nacional | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 645.597 $ | 0,68 | 3.432 | |
| Republic of Italy | Buoni Poliennali del Tesoro | DBT | IT0005631590 | Long | Modellwert (Stufe 2) | 357.933 $ | 0,38 | 314.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 277.602 $ | 0,29 | 270.000 | |
| CD&R Firefly Bidco plc | CD&R Firefly Bidco plc | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 269.119 $ | 0,29 | 200.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | XS3181123129 | Long | Modellwert (Stufe 2) | 438.902 $ | 0,47 | 451.000 | |
| NatWest Group plc | NatWest Group plc | DBT | XS3016221981 | Long | Modellwert (Stufe 2) | 263.125 $ | 0,28 | 200.000 | |
| BCP V Modular Services Finance II plc | BCP V Modular Services Finance II plc | DBT | XS2397447538 | Long | Modellwert (Stufe 2) | 345.688 $ | 0,37 | 300.000 | |
| Republic of South Africa | Republic of South Africa | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 693.567 $ | 0,74 | 10.314.033 | |
| OEG Finance plc | OEG Finance plc | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | 238.102 $ | 0,25 | 200.000 | |
| Kingdom of Spain | Bonos y Obligaciones del Estado | DBT | ES0000012O00 | Long | Modellwert (Stufe 2) | 438.859 $ | 0,47 | 382.000 | |
| ZF Europe Finance BV | ZF Europe Finance BV | DBT | XS3091660194 | Long | Modellwert (Stufe 2) | 344.858 $ | 0,37 | 300.000 | |
| Adler Financing SARL | ADLER Financing SARL | DBT | DE000A4D5RA0 | Long | Modellwert (Stufe 2) | 233.546 $ | 0,25 | 182.737 | |
| Volkswagen International Finance NV | Volkswagen International Finance NV | DBT | XS3071335478 | Long | Modellwert (Stufe 2) | 343.176 $ | 0,36 | 300.000 | |
| Mehilainen Yhtiot Oy | Mehilainen Yhtiot Oy | DBT | XS3094324368 | Long | Modellwert (Stufe 2) | 230.365 $ | 0,24 | 200.000 | |
| Alstria SARL | Alstria SARL | DBT | XS3025437982 | Long | Modellwert (Stufe 2) | 228.895 $ | 0,24 | 200.000 | |
| Maxam Prill SARL | Maxam Prill SARL | DBT | XS3107119003 | Long | Modellwert (Stufe 2) | 228.455 $ | 0,24 | 200.000 | |
| EP Infrastructure A/S | EP Infrastructure A/S | DBT | XS3239976163 | Long | Modellwert (Stufe 2) | 222.120 $ | 0,24 | 200.000 | |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | 900123DG2 | Long | Modellwert (Stufe 2) | 246.118 $ | 0,26 | 1.420.552 | |
| Electricite de France SA | Electricite de France SA | DBT | FR0013534336 | Long | Modellwert (Stufe 2) | 329.430 $ | 0,35 | 300.000 | |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 216.542 $ | 0,23 | 200.000 | |
| Zegona Finance plc | Zegona Finance plc | DBT | XS2859406139 | Long | Modellwert (Stufe 2) | 215.922 $ | 0,23 | 180.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 506.395 $ | 0,54 | 1.301.400.000 | |
| Worldline SA | Worldline SA | DBT | FR001400KLT5 | Long | Modellwert (Stufe 2) | 408.768 $ | 0,43 | 400.000 | |
| Iliad Holding SAS | Maya SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 446.618 $ | 0,47 | 400.000 | |
| MVM Energetika Zrt. | MVM Energetika Zrt. | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | 207.616 $ | 0,22 | 200.000 | |
| Hyundai Card Co. Ltd. | Hyundai Card Co. Ltd. | DBT | XS2798085416 | Long | Modellwert (Stufe 2) | 206.124 $ | 0,22 | 200.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 204.845 $ | 0,22 | 200.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 204.240 $ | 0,22 | 200.000 | |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | DBT | XS2902087936 | Long | Modellwert (Stufe 2) | 203.440 $ | 0,22 | 200.000 | |
| United Mexican States | United Mexican States | DBT | 91087BAU4 | Long | Modellwert (Stufe 2) | 720.620 $ | 0,76 | 296.566 | |
| Emirate of Abu Dhabi United Arab Emirates | United Arab Emirates Government Bond | DBT | XS2811094130 | Long | Modellwert (Stufe 2) | 202.200 $ | 0,21 | 200.000 | |
| Republic of Angola | Republic of Angola | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | 201.600 $ | 0,21 | 200.000 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | XS2577134401 | Long | Modellwert (Stufe 2) | 200.075 $ | 0,21 | 200.000 | |
| Hikma Finance USA LLC | Hikma Finance USA LLC | DBT | XS3066661185 | Long | Modellwert (Stufe 2) | 198.938 $ | 0,21 | 200.000 | |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | 198.400 $ | 0,21 | 200.000 | |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 197.100 $ | 0,21 | 200.000 | |
| Telenet Finance Luxembourg Notes SARL | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 196.264 $ | 0,21 | 200.000 | |
| Corp. Financiera de Desarrollo SA | Corp. Financiera de Desarrollo SA | DBT | USP3R94GAY57 | Long | Modellwert (Stufe 2) | 193.513 $ | 0,21 | 200.000 | |
| Sunrise FinCo. I BV | Sunrise FinCo. I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 190.408 $ | 0,20 | 200.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBH63 | Long | Modellwert (Stufe 2) | 187.524 $ | 0,20 | 200.000 | |
| Gabonese Republic | Gabon Government Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | 187.122 $ | 0,20 | 200.000 | |
| Romania | Romania Government Bond | DBT | XS2756521212 | Long | Modellwert (Stufe 2) | 333.361 $ | 0,35 | 336.000 | |
| IMCD NV | IMCD NV | DBT | XS2457469547 | Long | Modellwert (Stufe 2) | 290.438 $ | 0,31 | 254.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 388.885 $ | 0,41 | 400.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | XS2865533462 | Long | Modellwert (Stufe 2) | 215.490 $ | 0,23 | 196.000 | |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | XS1775617464 | Long | Modellwert (Stufe 2) | 269.849 $ | 0,29 | 300.000 | |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | 159.866 $ | 0,17 | 121.000 | |
| Progroup AG | Progroup AG | DBT | DE000A383CE8 | Long | Modellwert (Stufe 2) | 159.527 $ | 0,17 | 141.000 | |
| Bellis Acquisition Co. plc | Bellis Acquisition Co. plc | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 141.588 $ | 0,15 | 116.000 | |
| British Telecommunications plc | British Telecommunications plc | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | 138.876 $ | 0,15 | 100.000 | |
| Pinnacle Bidco plc | Pinnacle Bidco plc | DBT | XS2696093033 | Long | Modellwert (Stufe 2) | 137.261 $ | 0,15 | 100.000 | |
| Edge Finco plc | Edge Finco plc | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 136.535 $ | 0,14 | 100.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 136.237 $ | 0,14 | 131.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | XS3299544711 | Long | Modellwert (Stufe 2) | 135.138 $ | 0,14 | 120.000 | |
| Teva Pharmaceutical Finance Netherlands II BV | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2592804194 | Long | Modellwert (Stufe 2) | 134.079 $ | 0,14 | 100.000 | |
| Morgan Stanley | Morgan Stanley | DBT | XS3215634901 | Long | Modellwert (Stufe 2) | 250.728 $ | 0,27 | 238.000 | |
| Centrica plc | Centrica plc | DBT | XS2815887372 | Long | Modellwert (Stufe 2) | 132.691 $ | 0,14 | 100.000 | |
| UniCredit SpA | UniCredit SpA | DBT | IT0005654584 | Long | Modellwert (Stufe 2) | 132.344 $ | 0,14 | 117.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | XS3214409834 | Long | Modellwert (Stufe 2) | 187.893 $ | 0,20 | 174.000 | |
| Boots Group Finco LP | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | 131.450 $ | 0,14 | 100.000 | |
| Stonegate Pub Co. Financing plc | Stonegate Pub Co. Financing plc | DBT | XS2870855082 | Long | Modellwert (Stufe 2) | 131.050 $ | 0,14 | 100.000 | |
| Bracken MidCo1 plc | Bracken MidCo1 plc | DBT | XS2400445362 | Long | Modellwert (Stufe 2) | 130.643 $ | 0,14 | 100.000 | |
| Deuce Finco plc | Deuce Finco plc | DBT | XS3230567490 | Long | Modellwert (Stufe 2) | 130.338 $ | 0,14 | 100.000 | |
| Ocado Group plc | Ocado Group plc | DBT | XS2871478058 | Long | Modellwert (Stufe 2) | 130.265 $ | 0,14 | 100.000 | |
| Biffa Group Holdings Ltd. | Biffa Group Holdings Ltd. | DBT | XS3246270147 | Long | Modellwert (Stufe 2) | 241.064 $ | 0,26 | 200.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | XS2342058034 | Long | Modellwert (Stufe 2) | 231.210 $ | 0,25 | 200.000 | |
| Stellantis NV | Stellantis NV | DBT | XS3307415110 | Long | Modellwert (Stufe 2) | 345.771 $ | 0,37 | 300.000 | |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | DBT | XS3198991039 | Long | Modellwert (Stufe 2) | 242.527 $ | 0,26 | 209.000 | |
| Motability Operations Group plc | Motability Operations Group plc | DBT | XS2742660660 | Long | Modellwert (Stufe 2) | 124.925 $ | 0,13 | 110.000 | |
| Heathrow Finance plc | Heathrow Finance plc | DBT | XS2081020872 | Long | Modellwert (Stufe 2) | 123.437 $ | 0,13 | 100.000 | |
| Dolcetto Holdco SpA | Dolcetto Holdco SpA | DBT | XS3106724241 | Long | Modellwert (Stufe 2) | 122.846 $ | 0,13 | 107.000 | |
| National Bank of Greece SA | National Bank of Greece SA | DBT | XS2790334184 | Long | Modellwert (Stufe 2) | 120.881 $ | 0,13 | 100.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | XS2997159491 | Long | Modellwert (Stufe 2) | 231.202 $ | 0,25 | 206.000 | |
| Telefonica Europe BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | 120.047 $ | 0,13 | 100.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 135.768 $ | 0,14 | 130.000 | |
| Gruenenthal GmbH | Gruenenthal GmbH | DBT | XS2615562274 | Long | Modellwert (Stufe 2) | 232.434 $ | 0,25 | 200.000 | |
| SCIL IV LLC | SCIL IV LLC | DBT | XS2644942737 | Long | Modellwert (Stufe 2) | 119.097 $ | 0,13 | 100.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | XS2606019383 | Long | Modellwert (Stufe 2) | 118.296 $ | 0,13 | 100.000 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | DBT | IT0005596207 | Long | Modellwert (Stufe 2) | 118.189 $ | 0,13 | 100.000 | |
| Elior Group SA | Elior Group SA | DBT | XS2980875376 | Long | Modellwert (Stufe 2) | 117.826 $ | 0,12 | 101.000 | |
| Lottomatica Group SpA | Lottomatica Group SpA | DBT | XS2824643220 | Long | Modellwert (Stufe 2) | 117.715 $ | 0,12 | 100.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | XS2621830681 | Long | Modellwert (Stufe 2) | 219.357 $ | 0,23 | 200.000 | |
| Republic of Ghana | Republic of Ghana | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | 132.493 $ | 0,14 | 141.104 | |
| Prysmian SpA | Prysmian SpA | DBT | XS3076304602 | Long | Modellwert (Stufe 2) | 117.352 $ | 0,12 | 100.000 | |
| Vivion Investments SARL | Vivion Investments SARL | DBT | XS2663653140 | Long | Modellwert (Stufe 2) | 225.332 $ | 0,24 | 201.631 | |
| Virgin Media O2 Vendor Financing Notes V DAC | Virgin Media O2 Vendor Financing Notes V DAC | DBT | XS2963898890 | Long | Modellwert (Stufe 2) | 117.247 $ | 0,12 | 100.000 | |
| RCI Banque SA | RCI Banque SA | DBT | FR001400QY14 | Long | Modellwert (Stufe 2) | 117.154 $ | 0,12 | 100.000 | |
| Mahle GmbH | Mahle GmbH | DBT | XS2810867742 | Long | Modellwert (Stufe 2) | 116.873 $ | 0,12 | 100.000 | |
| Wintershall Dea Finance 2 BV | Wintershall Dea Finance 2 BV | DBT | XS3066590574 | Long | Modellwert (Stufe 2) | 116.806 $ | 0,12 | 100.000 | |
| Essendi SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | 116.173 $ | 0,12 | 100.000 | |
| Boels Topholding BV | Boels Topholding BV | DBT | XS2806449190 | Long | Modellwert (Stufe 2) | 116.131 $ | 0,12 | 100.000 | |
| Q-Park Holding I BV | Q-Park Holding I BV | DBT | XS2848642984 | Long | Modellwert (Stufe 2) | 116.107 $ | 0,12 | 100.000 | |
| Kaixo Bondco Telecom SA | Kaixo Bondco Telecom SA | DBT | XS2397198487 | Long | Modellwert (Stufe 2) | 115.875 $ | 0,12 | 100.000 | |
| Albion Financing 1 SARL | Albion Financing 1 SARL | DBT | XS3066681704 | Long | Modellwert (Stufe 2) | 115.840 $ | 0,12 | 100.000 | |
| New Immo Holding SA | New Immo Holding SA | DBT | FR001400PIA0 | Long | Modellwert (Stufe 2) | 115.799 $ | 0,12 | 100.000 | |
| Irca SpA | Irca SpA | DBT | XS2947181769 | Long | Modellwert (Stufe 2) | 115.768 $ | 0,12 | 100.000 | |
| Bubbles Bidco SpA | Bubbles Bidco SpA | DBT | XS2904658429 | Long | Modellwert (Stufe 2) | 115.628 $ | 0,12 | 100.000 | |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | XS2988562554 | Long | Modellwert (Stufe 2) | 225.036 $ | 0,24 | 200.000 | |
| Lion/Polaris Lux Midco SARL | Lion/Polaris Lux Midco SARL | DBT | XS2852970529 | Long | Modellwert (Stufe 2) | 230.697 $ | 0,24 | 200.000 | |
| Republic of the Philippines | Republic of Philippines | DBT | PH0000060907 | Long | Modellwert (Stufe 2) | 256.226 $ | 0,27 | 15.920.000 | |
| Arena Luxembourg Finance SARL | Arena Luxembourg Finance SARL | DBT | XS3038490176 | Long | Modellwert (Stufe 2) | 115.250 $ | 0,12 | 100.000 | |
| Multiversity SpA | Multiversity SpA | DBT | XS2816639095 | Long | Modellwert (Stufe 2) | 115.100 $ | 0,12 | 100.000 | |
| Cirsa Finance International SARL | Cirsa Finance International SARL | DBT | XS3209438418 | Long | Modellwert (Stufe 2) | 115.046 $ | 0,12 | 100.000 | |
| Darling Global Finance BV | Darling Global Finance BV | DBT | XS3101875931 | Long | Modellwert (Stufe 2) | 115.014 $ | 0,12 | 100.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | XS2999659886 | Long | Modellwert (Stufe 2) | 229.416 $ | 0,24 | 200.000 | |
| Tunisian Republic | Tunisian Republic | DBT | XS2023698553 | Long | Modellwert (Stufe 2) | 114.883 $ | 0,12 | 100.000 | |
| Forvia SE | Forvia SE | DBT | XS2774392638 | Long | Modellwert (Stufe 2) | 114.440 $ | 0,12 | 100.000 | |
| Public Power Corp. SA | Public Power Corp. SA | DBT | XS3195996494 | Long | Modellwert (Stufe 2) | 114.238 $ | 0,12 | 100.000 | |
| Dufry One BV | Dufry One BV | DBT | XS3037720227 | Long | Modellwert (Stufe 2) | 114.203 $ | 0,12 | 100.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | DE000A4DFH60 | Long | Modellwert (Stufe 2) | 114.016 $ | 0,12 | 100.000 | |
| Itelyum Regeneration SpA | Itelyum Regeneration SpA | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | 114.012 $ | 0,12 | 100.000 | |
| SoftBank Group Corp. | SoftBank Group Corp. | DBT | XS3109834898 | Long | Modellwert (Stufe 2) | 113.693 $ | 0,12 | 100.000 | |
| Luna 2.5 SARL | Luna 2.5 SARL | DBT | XS3100795452 | Long | Modellwert (Stufe 2) | 113.690 $ | 0,12 | 100.000 | |
| Duomo Bidco SpA | Duomo Bidco SpA | DBT | XS3229398766 | Long | Modellwert (Stufe 2) | 113.686 $ | 0,12 | 100.000 | |
| Paprec Holding SA | Paprec Holding SA | DBT | XS3111830959 | Long | Modellwert (Stufe 2) | 113.347 $ | 0,12 | 100.000 | |
| Grand City Properties SA | Grand City Properties SA | DBT | XS2271225281 | Long | Modellwert (Stufe 2) | 113.252 $ | 0,12 | 100.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR0014015L26 | Long | Modellwert (Stufe 2) | 112.969 $ | 0,12 | 100.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | XS3037643304 | Long | Modellwert (Stufe 2) | 112.815 $ | 0,12 | 100.000 | |
| Cedacri SpA | Cedacri SpA | DBT | XS2622212707 | Long | Modellwert (Stufe 2) | 112.494 $ | 0,12 | 100.000 | |
| Goldstory SAS | Goldstory SAS | DBT | XS2761222400 | Long | Modellwert (Stufe 2) | 112.336 $ | 0,12 | 100.000 | |
| Loxam SAS | Loxam SAS | DBT | XS3124949226 | Long | Modellwert (Stufe 2) | 112.162 $ | 0,12 | 100.000 | |
| Gruppo San Donato SpA | Gruppo San Donato SpA | DBT | XS3212436813 | Long | Modellwert (Stufe 2) | 112.117 $ | 0,12 | 100.000 | |
| California Buyer Ltd. | California Buyer Ltd. | DBT | XS2929941503 | Long | Modellwert (Stufe 2) | 111.727 $ | 0,12 | 100.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | XS3262496022 | Long | Modellwert (Stufe 2) | 111.643 $ | 0,12 | 100.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | XS3049816013 | Long | Modellwert (Stufe 2) | 111.564 $ | 0,12 | 100.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KEC0 | Long | Modellwert (Stufe 2) | 222.611 $ | 0,24 | 200.000 | |
| Eni SpA | Eni SpA | DBT | XS3262549754 | Long | Modellwert (Stufe 2) | 111.251 $ | 0,12 | 100.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 111.243 $ | 0,12 | 107.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 111.141 $ | 0,12 | 100.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | XS3193933663 | Long | Modellwert (Stufe 2) | 111.101 $ | 0,12 | 100.000 | |
| EDP SA | EDP SA | DBT | PTEDP6OM0007 | Long | Modellwert (Stufe 2) | 111.066 $ | 0,12 | 100.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | XS3109433048 | Long | Modellwert (Stufe 2) | 110.857 $ | 0,12 | 100.000 | |
| Cellnex Finance Co. SA | Cellnex Finance Co. SA | DBT | XS3267911645 | Long | Modellwert (Stufe 2) | 110.801 $ | 0,12 | 100.000 | |
| MKS, Inc. | MKS, Inc. | DBT | XS3281721863 | Long | Modellwert (Stufe 2) | 110.431 $ | 0,12 | 100.000 | |
| WPP Finance 2013 | WPP Finance 2013 | DBT | XS3239332359 | Long | Modellwert (Stufe 2) | 220.545 $ | 0,23 | 200.000 | |
| Vonovia SE | Vonovia SE, Series B | DBT | DE000A4DFHL5 | Long | Modellwert (Stufe 2) | 109.474 $ | 0,12 | 100.000 | |
| PRA Group Europe Holding II SARL | PRA Group Europe Holding II SARL | DBT | XS3185740811 | Long | Modellwert (Stufe 2) | 109.320 $ | 0,12 | 100.000 | |
| Fedrigoni SpA | Fedrigoni SpA | DBT | XS2748964850 | Long | Modellwert (Stufe 2) | 109.275 $ | 0,12 | 100.000 | |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | 109.185 $ | 0,12 | 100.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | XS3068793754 | Long | Modellwert (Stufe 2) | 108.969 $ | 0,12 | 100.000 | |
| INEOS Finance plc | INEOS Finance plc | DBT | XS2762276967 | Long | Modellwert (Stufe 2) | 108.819 $ | 0,12 | 100.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067907140 | Long | Modellwert (Stufe 2) | 108.551 $ | 0,12 | 100.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 108.025 $ | 0,11 | 100.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | XS3176120361 | Long | Modellwert (Stufe 2) | 209.475 $ | 0,22 | 200.000 | |
| Allwyn Entertainment Financing UK plc | Allwyn Entertainment Financing UK plc | DBT | XS2615937187 | Long | Modellwert (Stufe 2) | 107.537 $ | 0,11 | 90.000 | |
| SGL Group ApS | SGL Group ApS | DBT | NO0013183624 | Long | Modellwert (Stufe 2) | 107.496 $ | 0,11 | 100.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAS6 | Long | Modellwert (Stufe 2) | 107.431 $ | 0,11 | 100.000 | |
| Citycon Treasury | Citycon Treasury BV | DBT | XS2310411090 | Long | Modellwert (Stufe 2) | 107.263 $ | 0,11 | 100.000 | |
| Republic of Poland | Republic of Poland | DBT | PL0000105391 | Long | Modellwert (Stufe 2) | 316.911 $ | 0,34 | 1.203.000 | |
| VZ Vendor Financing II BV | VZ Vendor Financing II BV | DBT | XS2272845798 | Long | Modellwert (Stufe 2) | 105.329 $ | 0,11 | 100.000 | |
| Aroundtown Finance SARL | Aroundtown Finance SARL | DBT | XS3205709309 | Long | Modellwert (Stufe 2) | 313.705 $ | 0,33 | 300.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | FR0013515749 | Long | Modellwert (Stufe 2) | 104.685 $ | 0,11 | 100.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 104.333 $ | 0,11 | 100.000 | |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 104.177 $ | 0,11 | 100.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 189.616 $ | 0,20 | 180.000 | |
| Global Partners LP | Global Partners LP | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 103.345 $ | 0,11 | 100.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 103.250 $ | 0,11 | 100.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 103.059 $ | 0,11 | 100.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 102.963 $ | 0,11 | 100.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 102.959 $ | 0,11 | 100.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 102.917 $ | 0,11 | 100.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 102.874 $ | 0,11 | 100.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 102.596 $ | 0,11 | 100.000 | |
| Dynamo Newco II GmbH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | 102.509 $ | 0,11 | 100.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 117.144 $ | 0,12 | 115.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 102.297 $ | 0,11 | 100.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 102.225 $ | 0,11 | 100.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 199.071 $ | 0,21 | 200.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 101.880 $ | 0,11 | 100.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 101.864 $ | 0,11 | 100.000 | |
| Aston Martin Capital Holdings Ltd. | Aston Martin Capital Holdings Ltd. | DBT | XS2788344419 | Long | Modellwert (Stufe 2) | 101.573 $ | 0,11 | 100.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 101.564 $ | 0,11 | 100.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 106.652 $ | 0,11 | 105.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 101.359 $ | 0,11 | 100.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 101.280 $ | 0,11 | 100.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AC7 | Long | Modellwert (Stufe 2) | 101.277 $ | 0,11 | 100.000 | |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 101.253 $ | 0,11 | 100.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 101.252 $ | 0,11 | 100.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 201.158 $ | 0,21 | 200.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 100.973 $ | 0,11 | 100.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 100.851 $ | 0,11 | 100.000 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 100.699 $ | 0,11 | 100.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 100.641 $ | 0,11 | 100.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 100.593 $ | 0,11 | 100.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 100.546 $ | 0,11 | 100.000 | |
| Summer BC Holdco B SARL | Summer BC Holdco B SARL | DBT | XS2998755982 | Long | Modellwert (Stufe 2) | 100.433 $ | 0,11 | 100.000 | |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 100.336 $ | 0,11 | 100.000 | |
| Orsted A/S | Orsted A/S | DBT | XS2293681685 | Long | Modellwert (Stufe 2) | 100.283 $ | 0,11 | 100.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 100.101 $ | 0,11 | 100.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 100.052 $ | 0,11 | 100.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 99.994 $ | 0,11 | 100.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 99.975 $ | 0,11 | 100.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 99.969 $ | 0,11 | 100.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 99.855 $ | 0,11 | 100.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 99.808 $ | 0,11 | 100.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 99.679 $ | 0,11 | 100.000 | |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 99.644 $ | 0,11 | 100.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 99.583 $ | 0,11 | 100.000 | |
| DirecTV Financing LLC | DirecTV Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 99.534 $ | 0,11 | 100.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 99.453 $ | 0,11 | 100.000 | |
| Methanex Corp. | Methanex Corp. | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 99.378 $ | 0,11 | 100.000 | |
| Kronos International, Inc. | Kronos International, Inc. | DBT | XS2763521643 | Long | Modellwert (Stufe 2) | 99.298 $ | 0,11 | 100.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 99.192 $ | 0,11 | 100.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 311.580 $ | 0,33 | 332.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 99.006 $ | 0,11 | 100.000 | |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 98.841 $ | 0,10 | 100.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 98.836 $ | 0,10 | 100.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 98.809 $ | 0,10 | 100.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 98.798 $ | 0,10 | 100.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 98.703 $ | 0,10 | 100.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 140.483 $ | 0,15 | 143.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 97.601 $ | 0,10 | 100.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 97.311 $ | 0,10 | 100.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 97.292 $ | 0,10 | 100.000 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | 97.278 $ | 0,10 | 100.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 97.157 $ | 0,10 | 100.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 96.921 $ | 0,10 | 100.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 96.755 $ | 0,10 | 100.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 96.736 $ | 0,10 | 100.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 96.675 $ | 0,10 | 100.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 172.562 $ | 0,18 | 178.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 192.641 $ | 0,20 | 200.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 96.362 $ | 0,10 | 100.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 100.288 $ | 0,11 | 104.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 96.056 $ | 0,10 | 100.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 96.000 $ | 0,10 | 100.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 95.990 $ | 0,10 | 100.000 | |
| ION Platform Finance SARL | ION Platform Finance SARL | DBT | XS3194940147 | Long | Modellwert (Stufe 2) | 188.920 $ | 0,20 | 201.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 95.182 $ | 0,10 | 100.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 95.152 $ | 0,10 | 100.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | XS3215484075 | Long | Modellwert (Stufe 2) | 174.782 $ | 0,19 | 176.182 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 94.701 $ | 0,10 | 100.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 94.699 $ | 0,10 | 100.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 94.506 $ | 0,10 | 100.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 94.007 $ | 0,10 | 100.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 93.993 $ | 0,10 | 100.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 93.633 $ | 0,10 | 100.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 93.307 $ | 0,10 | 100.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 92.996 $ | 0,10 | 100.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 92.917 $ | 0,10 | 100.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 92.560 $ | 0,10 | 100.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 91.820 $ | 0,10 | 91.000 | |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 91.813 $ | 0,10 | 100.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 91.695 $ | 0,10 | 100.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 90.867 $ | 0,10 | 100.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | IDG000009804 | Long | Modellwert (Stufe 2) | 138.395 $ | 0,15 | 2.337.000.000 | |
| Hungary | Hungary Government Bond | DBT | XS2558594391 | Long | Modellwert (Stufe 2) | 136.805 $ | 0,15 | 16.146.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 89.065 $ | 0,09 | 100.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 88.802 $ | 0,09 | 100.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 88.610 $ | 0,09 | 100.000 | |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 87.179 $ | 0,09 | 100.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 86.862 $ | 0,09 | 100.000 | |
| Kleopatra Finco SARL | Kleopatra Finco SARL | DBT | XS3285541788 | Long | Modellwert (Stufe 2) | 82.542 $ | 0,09 | 80.643 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DBY4 | Long | Modellwert (Stufe 2) | 72.298 $ | 0,08 | 100.000 | |
| Czech Republic | Czech Republic | DBT | CZ0001007033 | Long | Modellwert (Stufe 2) | 86.958 $ | 0,09 | 1.930.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | XS3299472202 | Long | Modellwert (Stufe 2) | 144.087 $ | 0,15 | 136.000 | |
| Paramount Global | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 67.000 $ | 0,07 | 100.000 | |
| gategroup Finance Luxembourg SA | gategroup Finance Luxembourg SA | DBT | CH0353945394 | Long | Modellwert (Stufe 2) | 62.761 $ | 0,07 | 50.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 62.454 $ | 0,07 | 97.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 61.922 $ | 0,07 | 62.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 60.980 $ | 0,06 | 61.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 59.647 $ | 0,06 | 60.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 59.071 $ | 0,06 | 60.000 | |
| Garfunkelux Holdco 3 SA | Garfunkelux Holdco 3 SA | DBT | XS3075044050 | Long | Modellwert (Stufe 2) | 55.756 $ | 0,06 | 48.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 91.643 $ | 0,10 | 92.296 | |
| Ukraine | Ukraine Government Bond | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | 205.112 $ | 0,22 | 381.874 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GHV4 | Long | Modellwert (Stufe 2) | 52.748 $ | 0,06 | 55.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 69.081 $ | 0,07 | 70.000 | |
| Rossini SARL | Rossini SARL | DBT | XS2854309684 | Long | Modellwert (Stufe 2) | 49.170 $ | 0,05 | 42.427 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 43.494 $ | 0,05 | 44.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 40.280 $ | 0,04 | 39.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 39.613 $ | 0,04 | 40.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 69.420 $ | 0,07 | 68.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 48.993 $ | 0,05 | 50.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 32.963 $ | 0,03 | 35.000 | |
| Lebanese Republic | Lebanese Republic | DBT | XS0707820659 | Long | Modellwert (Stufe 2) | 92.869 $ | 0,10 | 394.000 | |
| Paraguay Government International Bond | Republic of Paraguay | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 27.338 $ | 0,03 | 180.000.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 26.938 $ | 0,03 | 26.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 50.499 $ | 0,05 | 50.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 22.002 $ | 0,02 | 21.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 20.149 $ | 0,02 | 20.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 19.855 $ | 0,02 | 20.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023BU8 | Long | Modellwert (Stufe 2) | 19.689 $ | 0,02 | 20.000 | |
| Directv Financing LLC | DirecTV Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 18.958 $ | 0,02 | 19.000 | |
| Samarco Mineracao SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 18.948 $ | 0,02 | 19.237 | |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 18.214 $ | 0,02 | 20.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 32.810 $ | 0,03 | 1.270.132 | |
| Republic of Peru | Republic of Peru | DBT | 715638EA6 | Long | Modellwert (Stufe 2) | 28.559 $ | 0,03 | 96.000 | |
| New Knoxville Local School District | New Knoxville Local School District | EC | Long | Schätzwert (Stufe 3) | 12.149 $ | 0,01 | 8.085 | ||
| Argentine Republic (The) | Argentine Republic (The) | DBT | AR0611949808 | Long | Modellwert (Stufe 2) | 10.144 $ | 0,01 | 6.028.000 | |
| LYB International Finance II BV | LYB International Finance II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 9.902 $ | 0,01 | 10.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 8.187 $ | 0,01 | 8.000 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 7.058 $ | 0,01 | 7.000 | |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 6.978 $ | 0,01 | 7.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 12.490 $ | 0,01 | 13.000 | |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 6.008 $ | 0,01 | 6.000 | |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 5.568 $ | 0,01 | 5.000 | |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 5.173 $ | 0,01 | 5.000 | |
| Democratic Socialist Republic of Sri Lanka | Sri Lanka Government Bond | DBT | XS2966242500 | Long | Modellwert (Stufe 2) | 24.673 $ | 0,03 | 28.152 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 4.577 $ | 0,00 | 5.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 4.144 $ | 0,00 | 4.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 3.998 $ | 0,00 | 4.000 | |
| Lune Holdings SARL | Lune Holdings SARL | DBT | XS2406727151 | Long | Modellwert (Stufe 2) | 2.470 $ | 0,00 | 100.000 | |
| 41.452.598 $ | 43,96 | 3.908.971.083 |