| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 351.307.285 $ | 40,80 | 18.200.155.504 | |||||||
| United Mexican States | Mexican Bonos | DBT | MX0MGO0000J5 | Long | Modellwert (Stufe 2) | 5.156.377 $ | 0,60 | 100.426.400 | |
| Republic of South Africa | South Africa Government Bond | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 4.167.572 $ | 0,48 | 77.768.000 | |
| Sovereign in right of New Zealand | New Zealand Government Inflation Linked Bond | DBT | NZIIBDT006C3 | Long | Modellwert (Stufe 2) | 3.846.267 $ | 0,45 | 6.423.799 | |
| Edge Finco plc | Edge Finco plc | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | beschränkt | 3.197.311 $ | 0,37 | 2.332.000 |
| Arab Republic of Egypt | Egypt Government Bond | DBT | EGBGR06411F5 | Long | Modellwert (Stufe 2) | 2.959.285 $ | 0,34 | 156.599.000 | |
| Republic of Montenegro | Montenegro Government Bond | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | beschränkt | 2.888.051 $ | 0,34 | 2.514.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.646.465 $ | 0,31 | 2.710.000 |
| Federative Republic of Brazil | Brazil Notas do Tesouro Nacional | DBT | BRSTNCNTB0O7 | Long | Modellwert (Stufe 2) | 2.596.563 $ | 0,30 | 3.146.000 | |
| Fibercop SpA | Fibercop SpA | DBT | XS3104481257 | Long | Modellwert (Stufe 2) | beschränkt | 4.040.757 $ | 0,47 | 3.520.000 |
| Suriname Government International Bond | Suriname Government Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.620.505 $ | 0,42 | 3.527.000 |
| Republic of Albania | Republic of Albania | DBT | XS3004338714 | Long | Modellwert (Stufe 2) | beschränkt | 2.440.016 $ | 0,28 | 2.150.000 |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.439.930 $ | 0,28 | 2.359.000 |
| Teva Pharmaceutical Finance Netherlands II BV | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS3081797964 | Long | Modellwert (Stufe 2) | 2.413.690 $ | 0,28 | 2.114.000 | |
| Federal Democratic Republic of Ethiopia | Ethiopia Government Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | beschränkt | 2.357.285 $ | 0,27 | 2.300.000 |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | beschränkt | 2.291.136 $ | 0,27 | 2.260.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.231.038 $ | 0,26 | 2.154.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | XS2905386962 | Long | Modellwert (Stufe 2) | beschränkt | 2.220.210 $ | 0,26 | 1.847.700 |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.163.833 $ | 0,25 | 2.161.000 |
| Global Partners LP | Global Partners LP | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 2.143.685 $ | 0,25 | 2.125.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.121.393 $ | 0,25 | 2.058.000 |
| Republic of Angola | Angola Government Bond | DBT | XS3204755543 | Long | Modellwert (Stufe 2) | beschränkt | 6.144.153 $ | 0,71 | 6.297.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.067.571 $ | 0,24 | 2.001.000 |
| Superior Plus LP | Superior Plus LP | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.049.155 $ | 0,24 | 2.142.000 |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.040.903 $ | 0,24 | 1.908.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.032.557 $ | 0,24 | 2.163.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.980.749 $ | 0,23 | 2.027.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 2.392.499 $ | 0,28 | 2.355.100 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.962.279 $ | 0,23 | 1.915.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.957.173 $ | 0,23 | 1.884.000 |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.956.283 $ | 0,23 | 1.942.000 |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.885.105 $ | 0,22 | 2.012.000 |
| Cuenca Dpr | Cuenca Dpr | DBT | Long | Modellwert (Stufe 2) | 1.875.000 $ | 0,22 | 1.875.000 | ||
| JB Poindexter & Co., Inc. | JB Poindexter & Co., Inc. | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.846.972 $ | 0,21 | 1.820.000 |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | beschränkt | 2.514.180 $ | 0,29 | 2.266.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | XS3193933820 | Long | Modellwert (Stufe 2) | beschränkt | 2.646.176 $ | 0,31 | 2.370.000 |
| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.796.295 $ | 0,21 | 1.739.000 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.794.781 $ | 0,21 | 1.776.000 |
| Grifols SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | beschränkt | 1.793.355 $ | 0,21 | 1.496.000 |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.783.045 $ | 0,21 | 1.689.000 |
| Men's Wearhouse LLC (The) | Men's Wearhouse LLC (The) | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.781.803 $ | 0,21 | 1.735.000 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.769.342 $ | 0,21 | 1.830.000 |
| Bolivarian Republic of Venezuela | Venezuela Government Bond | DBT | 922646AT1 | Long | Modellwert (Stufe 2) | 3.708.957 $ | 0,43 | 8.214.500 | |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.693.350 $ | 0,20 | 1.653.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.691.616 $ | 0,20 | 1.656.000 |
| Republic of Colombia | Colombia Government Bond | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 3.427.250 $ | 0,40 | 13.628.900.000 | |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.667.339 $ | 0,19 | 1.679.000 |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.434 $ | 0,19 | 1.613.000 |
| California Buyer Ltd. | California Buyer Ltd. | DBT | XS2929941503 | Long | Modellwert (Stufe 2) | beschränkt | 1.624.354 $ | 0,19 | 1.450.000 |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | XS3109433048 | Long | Modellwert (Stufe 2) | beschränkt | 2.559.678 $ | 0,30 | 2.339.293 |
| Benin Government International Bond | Benin Government Bond | DBT | XS2366832496 | Long | Modellwert (Stufe 2) | beschränkt | 2.099.479 $ | 0,24 | 2.071.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 1.614.558 $ | 0,19 | 1.576.200 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.613.321 $ | 0,19 | 1.577.000 |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.610.075 $ | 0,19 | 1.572.000 |
| Republic of Poland | Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 1.609.915 $ | 0,19 | 6.100.000 | |
| Samarco Mineracao SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 1.609.607 $ | 0,19 | 1.634.896 |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.200 $ | 0,19 | 1.650.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.587.819 $ | 0,18 | 1.569.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.583.094 $ | 0,18 | 1.577.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.564.509 $ | 0,18 | 1.575.000 |
| Gol Finance, Inc. | Gol Finance, Inc. | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.541.093 $ | 0,18 | 1.734.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.537.742 $ | 0,18 | 1.509.000 |
| Yinson Boronia Production BV | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.509.989 $ | 0,18 | 1.383.356 |
| TEAM Services Holding, Inc. | TEAM Services Holding, Inc. | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.474 $ | 0,17 | 1.525.000 |
| United Group BV | United Group BV | DBT | XS2434783911 | Long | Modellwert (Stufe 2) | beschränkt | 1.486.946 $ | 0,17 | 1.314.000 |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.485.017 $ | 0,17 | 1.573.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.476.574 $ | 0,17 | 1.510.000 |
| British Telecommunications plc | British Telecommunications plc | DBT | XS3085605205 | Long | Modellwert (Stufe 2) | beschränkt | 1.472.977 $ | 0,17 | 1.120.000 |
| Romania | Romania Government Bond | DBT | XS3200176298 | Long | Modellwert (Stufe 2) | beschränkt | 4.926.772 $ | 0,57 | 9.719.000 |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.460.209 $ | 0,17 | 1.405.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | XS1172951508 | Long | Modellwert (Stufe 2) | beschränkt | 1.424.649 $ | 0,17 | 1.247.000 |
| Boots Group Finco LP | Boots Group Finco LP | DBT | XS3134602070 | Long | Modellwert (Stufe 2) | beschränkt | 1.413.975 $ | 0,16 | 1.225.000 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | beschränkt | 2.276.325 $ | 0,26 | 2.326.000 |
| Ukraine | Ukraine Government Bond | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | beschränkt | 2.751.956 $ | 0,32 | 5.210.362 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.370.280 $ | 0,16 | 1.296.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.360.834 $ | 0,16 | 1.368.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.157.559 $ | 0,25 | 2.298.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.339.393 $ | 0,16 | 1.413.000 |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 2.455.505 $ | 0,29 | 2.379.000 |
| Risewell Homes, Inc. | Risewell Homes, Inc. | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.015.863 $ | 0,23 | 2.016.000 |
| Bono Del Tesoro Nacional Capitalizable en Pesos | Bono del Tesoro Nacional Capitalizable en Pesos | DBT | AR0224546884 | Long | Modellwert (Stufe 2) | 1.908.642 $ | 0,22 | 2.205.420.558 | |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.381 $ | 0,15 | 1.395.000 |
| Sands China Ltd. | Sands China Ltd. | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 1.300.472 $ | 0,15 | 1.290.000 | |
| Galaxy Bidco Ltd. | Galaxy Bidco Ltd. | DBT | XS2958244332 | Long | Modellwert (Stufe 2) | beschränkt | 1.291.399 $ | 0,15 | 950.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.281.532 $ | 0,15 | 1.315.000 |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | DBT | USP7S81YBK01 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.275 $ | 0,15 | 1.330.000 |
| Lebanese Republic | Lebanon Government Bond | DBT | XS1720803326 | Long | Modellwert (Stufe 2) | beschränkt | 3.278.329 $ | 0,38 | 13.580.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.632.460 $ | 0,19 | 1.597.000 |
| Cemex SAB de CV | Cemex SAB de CV | DBT | USP2253TJR16 | Long | Modellwert (Stufe 2) | beschränkt | 1.256.360 $ | 0,15 | 1.345.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.254.502 $ | 0,15 | 1.265.000 |
| Turkiye Is Bankasi A/S | Turkiye Is Bankasi A/S | DBT | XS2654059752 | Long | Modellwert (Stufe 2) | beschränkt | 1.251.586 $ | 0,15 | 1.220.000 |
| OCP SA | OCP SA | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | beschränkt | 1.249.580 $ | 0,15 | 1.200.000 |
| Rede D'or Finance SARL | Rede D'or Finance SARL | DBT | USL7915TAA09 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.425 $ | 0,14 | 1.295.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.231.911 $ | 0,14 | 1.270.000 |
| Puma International Financing SA | Puma International Financing SA | DBT | XS2801333530 | Long | Modellwert (Stufe 2) | beschränkt | 1.226.252 $ | 0,14 | 1.200.000 |
| LBM Acquisition LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.223.862 $ | 0,14 | 1.404.000 |
| Aeropuertos Dominicanos Siglo XXI SA | Aeropuertos Dominicanos Siglo XXI SA | DBT | USP0100VAC74 | Long | Modellwert (Stufe 2) | beschränkt | 1.223.694 $ | 0,14 | 1.200.000 |
| Essendi SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | beschränkt | 1.221.632 $ | 0,14 | 1.050.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.208.339 $ | 0,14 | 1.198.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.401.170 $ | 0,28 | 2.286.000 |
| Veon Midco BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | beschränkt | 1.200.922 $ | 0,14 | 1.265.000 |
| Coca-Cola Icecek A/S | Coca-Cola Icecek A/S | DBT | XS2434515313 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.182 $ | 0,14 | 1.250.000 |
| Archrock Services LP | Archrock Services LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.979 $ | 0,14 | 1.199.000 |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NAN9 | Long | Modellwert (Stufe 2) | 1.185.647 $ | 0,14 | 1.302.000 | |
| Turkcell Iletisim Hizmetleri A/S | Turkcell Iletisim Hizmetleri A/S | DBT | XS1803215869 | Long | Modellwert (Stufe 2) | beschränkt | 1.182.669 $ | 0,14 | 1.190.000 |
| Axia Energia | Axia Energia | DBT | USP2281VAA81 | Long | Modellwert (Stufe 2) | beschränkt | 1.176.068 $ | 0,14 | 1.165.000 |
| Sasol Financing USA LLC | Sasol Financing USA LLC | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.169 $ | 0,13 | 1.115.000 |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | DBT | 46556W2E9 | Long | Modellwert (Stufe 2) | beschränkt | 1.155.043 $ | 0,13 | 1.125.000 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | XS2903463987 | Long | Modellwert (Stufe 2) | 1.138.466 $ | 0,13 | 1.050.000 | |
| African Export-Import Bank (The) | African Export-Import Bank (The) | DBT | XS2053566068 | Long | Modellwert (Stufe 2) | beschränkt | 1.137.706 $ | 0,13 | 1.220.000 |
| Banistmo SA | Banistmo SA | DBT | USP15383CD50 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.158 $ | 0,13 | 1.150.000 |
| Hungary | Hungary Government Bond | DBT | HU0000403555 | Long | Modellwert (Stufe 2) | 3.571.521 $ | 0,41 | 1.638.020.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.729.945 $ | 0,20 | 1.585.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.293 $ | 0,23 | 1.969.000 |
| Turk Telekomunikasyon A/S | Turk Telekomunikasyon A/S | DBT | XS2820499619 | Long | Modellwert (Stufe 2) | beschränkt | 1.112.339 $ | 0,13 | 1.100.000 |
| Ulker Biskuvi Sanayi A/S | Ulker Biskuvi Sanayi A/S | DBT | XS2855391533 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.712 $ | 0,13 | 1.100.000 |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | beschränkt | 1.108.532 $ | 0,13 | 1.398.000 |
| CD&R Firefly Bidco plc | CD&R Firefly Bidco plc | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | beschränkt | 1.107.568 $ | 0,13 | 820.000 |
| JSW Steel Ltd. | JSW Steel Ltd. | DBT | USY44680RW11 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.394 $ | 0,13 | 1.150.000 |
| DBR Land Holdings LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.100.248 $ | 0,13 | 1.086.000 |
| AES Andes SA | AES Andes SA | DBT | USP0091LAD84 | Long | Modellwert (Stufe 2) | beschränkt | 1.098.827 $ | 0,13 | 1.070.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 1.097.579 $ | 0,13 | 1.040.000 | |
| Telecomunicaciones Digitales SA | Telecomunicaciones Digitales SA | DBT | USP1926LAA37 | Long | Modellwert (Stufe 2) | beschränkt | 1.095.330 $ | 0,13 | 1.162.000 |
| Park River Holdings, Inc. | Park River Holdings, Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.455.796 $ | 0,17 | 1.489.100 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.110.896 $ | 0,25 | 2.106.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | XS2943818059 | Long | Modellwert (Stufe 2) | beschränkt | 1.645.491 $ | 0,19 | 1.390.000 |
| LLPL Capital Pte. Ltd. | LLPL Capital Pte. Ltd. | DBT | USY51478AA66 | Long | Modellwert (Stufe 2) | beschränkt | 1.088.608 $ | 0,13 | 1.070.668 |
| Banco do Brasil SA | Banco do Brasil SA | DBT | USP2000TAB19 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.879 $ | 0,12 | 1.050.000 |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.226 $ | 0,12 | 1.137.000 |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.736 $ | 0,12 | 1.118.000 |
| YPF SA | YPF SA | DBT | USP989MJBY67 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.815 $ | 0,12 | 1.035.916 |
| Enel Chile SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 1.056.680 $ | 0,12 | 1.050.000 | |
| Interchile SA | Interchile SA | DBT | USP5R70LAA96 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.926 $ | 0,12 | 1.284.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 1.452.741 $ | 0,17 | 2.327.000 | |
| HTA Group Ltd. | HTA Group Ltd. | DBT | XS2826815446 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.398 $ | 0,12 | 1.028.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 1.044.886 $ | 0,12 | 1.001.700 |
| Cikarang Listrindo Tbk. PT | Cikarang Listrindo Tbk. PT | DBT | USY7140QAA95 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.450 $ | 0,12 | 1.050.000 |
| Biffa Group Holdings Ltd. | Biffa Group Holdings Ltd. | DBT | XS3246270147 | Long | Modellwert (Stufe 2) | beschränkt | 2.217.350 $ | 0,26 | 1.795.000 |
| Dynamo Newco II GmbH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.866 $ | 0,12 | 1.000.000 |
| TopBuild Corp. | TopBuild Corp. | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.106 $ | 0,12 | 1.114.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.026.606 $ | 0,12 | 949.800 | |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | DBT | USP1S81BAA64 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.153 $ | 0,12 | 950.000 |
| Mersin Uluslararasi Liman Isletmeciligi A/S | Mersin Uluslararasi Liman Isletmeciligi A/S | DBT | XS2696793012 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.133 $ | 0,12 | 1.000.000 |
| Network i2i Ltd. | Network i2i Ltd. | DBT | USV6703DAC84 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.012 $ | 0,12 | 1.005.000 |
| Millicom International Cellular SA | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.535 $ | 0,12 | 1.100.000 |
| Fidelity Bank plc | Fidelity Bank plc | DBT | XS2399990006 | Long | Modellwert (Stufe 2) | beschränkt | 999.907 $ | 0,12 | 1.000.000 |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 991.168 $ | 0,12 | 970.000 |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | USG60744AG74 | Long | Modellwert (Stufe 2) | beschränkt | 989.005 $ | 0,11 | 1.000.000 |
| JBS NV | JBS NV | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 981.222 $ | 0,11 | 950.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 978.903 $ | 0,11 | 1.000.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 974.765 $ | 0,11 | 958.000 |
| United Bank for Africa plc | United Bank for Africa plc | DBT | XS2409171225 | Long | Modellwert (Stufe 2) | beschränkt | 962.506 $ | 0,11 | 964.000 |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 962.011 $ | 0,11 | 991.000 |
| Sherwood Financing plc | Sherwood Financing plc | DBT | XS2953568479 | Long | Modellwert (Stufe 2) | beschränkt | 961.502 $ | 0,11 | 855.000 |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.508.022 $ | 0,18 | 1.590.442 |
| Cometa Energia SA de CV | Cometa Energia SA de CV | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | beschränkt | 959.375 $ | 0,11 | 943.005 |
| Riyad Sukuk Ltd. | Riyad Sukuk Ltd. | DBT | XS3068748618 | Long | Modellwert (Stufe 2) | beschränkt | 949.541 $ | 0,11 | 955.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 948.053 $ | 0,11 | 900.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 947.603 $ | 0,11 | 932.000 |
| Nexa Resources SA | Nexa Resources SA | DBT | 65290DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 943.877 $ | 0,11 | 900.000 |
| Saudi Awwal Bank | Saudi Awwal Bank | DBT | XS3170344314 | Long | Modellwert (Stufe 2) | beschränkt | 940.240 $ | 0,11 | 960.000 |
| Alexandrite Lake Lux Holdings SARL | Alexandrite Lake Lux Holdings SARL | DBT | XS3104473312 | Long | Modellwert (Stufe 2) | beschränkt | 939.701 $ | 0,11 | 830.000 |
| Banco Bradesco SA | Banco Bradesco SA | DBT | 05947LBB3 | Long | Modellwert (Stufe 2) | beschränkt | 939.144 $ | 0,11 | 908.000 |
| Pampa Energia SA | Pampa Energia SA | DBT | USP7464EAS56 | Long | Modellwert (Stufe 2) | beschränkt | 934.067 $ | 0,11 | 895.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | beschränkt | 931.711 $ | 0,11 | 880.000 |
| Betclic Everest Group SAS | Betclic Everest Group SAS | DBT | XS3266494221 | Long | Modellwert (Stufe 2) | beschränkt | 931.606 $ | 0,11 | 815.000 |
| Republic of Kenya | Kenya Government Bond | DBT | XS3196129632 | Long | Modellwert (Stufe 2) | beschränkt | 2.296.103 $ | 0,27 | 2.511.000 |
| Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | DBT | XS3102032201 | Long | Modellwert (Stufe 2) | beschränkt | 921.524 $ | 0,11 | 795.000 |
| Sable International Finance Ltd. | Sable International Finance Ltd. | DBT | USG77636AE14 | Long | Modellwert (Stufe 2) | beschränkt | 914.607 $ | 0,11 | 925.000 |
| Klabin Austria GmbH | Klabin Austria GmbH | DBT | USA35155AA77 | Long | Modellwert (Stufe 2) | beschränkt | 905.544 $ | 0,11 | 900.000 |
| Minejesa Capital BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | beschränkt | 904.673 $ | 0,11 | 913.792 |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 891.594 $ | 0,10 | 857.000 |
| INEOS Finance plc | INEOS Finance plc | DBT | XS3192215492 | Long | Modellwert (Stufe 2) | beschränkt | 1.112.439 $ | 0,13 | 1.040.000 |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 1.332.855 $ | 0,15 | 2.853.000 |
| Republic of Zambia | Zambia Government Bond | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | beschränkt | 885.301 $ | 0,10 | 1.340.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.567.717 $ | 0,18 | 1.574.000 |
| Amaggi Luxembourg International SARL | Amaggi Luxembourg International SARL | DBT | USL0183BAA90 | Long | Modellwert (Stufe 2) | beschränkt | 879.529 $ | 0,10 | 893.000 |
| Central American Bottling Corp. | Central American Bottling Corp. | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | beschränkt | 876.442 $ | 0,10 | 900.000 |
| TransAlta Corp. | TransAlta Corp. | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 870.761 $ | 0,10 | 874.000 | |
| Delivery Hero SE | Delivery Hero SE | DBT | DE000A30V5R1 | Long | Modellwert (Stufe 2) | beschränkt | 863.005 $ | 0,10 | 800.000 |
| Tecpetrol SA | Tecpetrol SA | DBT | USP90187AR99 | Long | Modellwert (Stufe 2) | beschränkt | 857.379 $ | 0,10 | 845.000 |
| Ardagh Group SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | beschränkt | 855.191 $ | 0,10 | 815.000 |
| Summer BidCo BV | Summer BidCo BV | DBT | XS3277827625 | Long | Modellwert (Stufe 2) | beschränkt | 853.646 $ | 0,10 | 750.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.621.842 $ | 0,19 | 1.599.000 |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | XS3239172565 | Long | Modellwert (Stufe 2) | beschränkt | 2.363.142 $ | 0,27 | 2.315.000 |
| Gabonese Republic | Gabon Government Bond | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | beschränkt | 844.338 $ | 0,10 | 1.008.000 |
| Grupo Aval Ltd. | Grupo Aval Ltd. | DBT | USG42045AC15 | Long | Modellwert (Stufe 2) | beschränkt | 841.930 $ | 0,10 | 900.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 840.853 $ | 0,10 | 804.000 |
| Banco Actinver SA | Banco Actinver SA | DBT | 89835RAA2 | Long | Modellwert (Stufe 2) | beschränkt | 832.998 $ | 0,10 | 1.055.363 |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 831.740 $ | 0,10 | 886.000 |
| Hightower Holding LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 828.411 $ | 0,10 | 843.000 |
| Uniti Group LP | Uniti Group LP | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.541.032 $ | 0,18 | 1.512.000 |
| Vista Energy Argentina SAU | Vista Energy Argentina SAU | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 821.660 $ | 0,10 | 785.000 |
| Petroleos de Venezuela SA | Petroleos de Venezuela SA | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | beschränkt | 3.503.104 $ | 0,41 | 8.991.092 |
| Bangkok Bank PCL | Bangkok Bank PCL | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 793.200 $ | 0,09 | 840.000 |
| Rumo Luxembourg SARL | Rumo Luxembourg SARL | DBT | USL79090AD51 | Long | Modellwert (Stufe 2) | beschränkt | 791.438 $ | 0,09 | 900.000 |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 776.675 $ | 0,09 | 750.000 |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 769.042 $ | 0,09 | 784.000 |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 768.476 $ | 0,09 | 747.000 |
| Chobani LLC | Chobani LLC | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 760.169 $ | 0,09 | 743.000 |
| Focus Financial Partners LLC | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 741.596 $ | 0,09 | 746.000 |
| Allwyn Entertainment Financing UK plc | Allwyn Entertainment Financing UK plc | DBT | XS3291839473 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.687 $ | 0,15 | 1.142.000 |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 707.702 $ | 0,08 | 695.000 |
| Republic of Ghana | Ghana Government Bond | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | beschränkt | 756.445 $ | 0,09 | 789.686 |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 696.959 $ | 0,08 | 806.000 |
| La Doria SpA | La Doria SpA | DBT | XS3109821051 | Long | Modellwert (Stufe 2) | beschränkt | 695.624 $ | 0,08 | 600.000 |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | USL7909CAG26 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.491 $ | 0,15 | 2.371.000 |
| Calderys Financing LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | beschränkt | 690.402 $ | 0,08 | 667.000 |
| Froneri Lux FinCo. SARL | Froneri Lux FinCo. SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | beschränkt | 797.992 $ | 0,09 | 728.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.116.260 $ | 0,13 | 1.110.000 |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 682.633 $ | 0,08 | 691.000 |
| alstria SARL | alstria SARL | DBT | XS3199069165 | Long | Modellwert (Stufe 2) | beschränkt | 663.914 $ | 0,08 | 600.000 |
| CPUK Finance Ltd. | CPUK Finance Ltd. | DBT | XS3207994578 | Long | Modellwert (Stufe 2) | beschränkt | 1.066.963 $ | 0,12 | 800.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 645.947 $ | 0,08 | 605.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 633.372 $ | 0,07 | 706.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.514 $ | 0,18 | 1.493.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 600.872 $ | 0,07 | 611.000 |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 575.695 $ | 0,07 | 601.000 |
| Tullow Oil plc | Tullow Oil plc | DBT | USG91237AB60 | Long | Modellwert (Stufe 2) | beschränkt | 559.993 $ | 0,07 | 596.000 |
| FIS Fabbrica Italiana Sintetici SpA | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280962856 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.463 $ | 0,13 | 990.000 |
| Fiber Midco SpA | Fiber Midco SpA | DBT | XS2821788770 | Long | Modellwert (Stufe 2) | beschränkt | 543.982 $ | 0,06 | 643.539 |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 535.595 $ | 0,06 | 538.000 |
| Mong Duong Finance Holdings BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | beschränkt | 524.813 $ | 0,06 | 533.030 |
| CSN Inova Ventures | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 518.825 $ | 0,06 | 706.000 |
| Aegis Lux 1A SARL | Aegis Lux 1A SARL | DBT | XS3213252540 | Long | Modellwert (Stufe 2) | beschränkt | 514.881 $ | 0,06 | 450.000 |
| Artera Services LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 499.225 $ | 0,06 | 582.440 |
| Banco de Bogota SA | Banco de Bogota SA | DBT | 059514AE9 | Long | Modellwert (Stufe 2) | beschränkt | 498.317 $ | 0,06 | 500.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 497.472 $ | 0,06 | 532.000 |
| Gatwick Airport Finance plc | Gatwick Airport Finance plc | DBT | XS3221827911 | Long | Modellwert (Stufe 2) | beschränkt | 489.550 $ | 0,06 | 375.000 |
| Cellnex Telecom SA | Cellnex Telecom SA | DBT | XS2597741102 | Long | Modellwert (Stufe 2) | beschränkt | 485.934 $ | 0,06 | 400.000 |
| Republic of Srpska International Government Bond | Republic of Srpska International Government Bond | DBT | XS3327023787 | Long | Modellwert (Stufe 2) | beschränkt | 464.707 $ | 0,05 | 400.000 |
| Republic of Georgia | Georgia Government Bond | DBT | XS3262542155 | Long | Modellwert (Stufe 2) | beschränkt | 460.503 $ | 0,05 | 479.000 |
| Republic of Turkiye (The) | Turkiye Government Bond | DBT | TRT270934T18 | Long | Modellwert (Stufe 2) | 632.527 $ | 0,07 | 32.035.867 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 416.625 $ | 0,05 | 300.000 | |
| Akbank TAS | Akbank TAS | DBT | XS2842188687 | Long | Modellwert (Stufe 2) | beschränkt | 407.792 $ | 0,05 | 400.000 |
| Yapi ve Kredi Bankasi A/S | Yapi ve Kredi Bankasi A/S | DBT | XS3013242196 | Long | Modellwert (Stufe 2) | beschränkt | 402.137 $ | 0,05 | 400.000 |
| Intralot Capital Luxembourg SA | Intralot Capital Luxembourg SA | DBT | XS3192259516 | Long | Modellwert (Stufe 2) | beschränkt | 387.523 $ | 0,05 | 350.000 |
| Mobile World Investment Corp. | Mobile World Investment Corp. | EC | VN000000MWG0 | Long | Börsenkurs (Stufe 1) | 355.240 $ | 0,04 | 114.400 | |
| TeamSystem SpA | TeamSystem SpA | DBT | XS2864287466 | Long | Modellwert (Stufe 2) | beschränkt | 328.272 $ | 0,04 | 295.000 |
| Toucan FinCo Ltd. | Toucan FinCo Ltd. | DBT | XS3069882630 | Long | Modellwert (Stufe 2) | beschränkt | 320.599 $ | 0,04 | 320.000 |
| Vingroup JSC | Vingroup JSC | EC | VN000000VIC9 | Long | Börsenkurs (Stufe 1) | 306.463 $ | 0,04 | 59.800 | |
| MV24 Capital BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 304.979 $ | 0,04 | 305.373 |
| AES Panama Generation Holdings SRL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | beschränkt | 302.708 $ | 0,04 | 326.727 |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | beschränkt | 297.024 $ | 0,03 | 300.000 |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 292.030 $ | 0,03 | 336.000 |
| FPT Corp. | FPT Corp. | EC | VN000000FPT1 | Long | Börsenkurs (Stufe 1) | 274.781 $ | 0,03 | 96.900 | |
| Province of Santa Fe | Province of Santa Fe | DBT | USP84641AD49 | Long | Modellwert (Stufe 2) | beschränkt | 371.709 $ | 0,04 | 389.000 |
| Braskem Idesa SAPI | Braskem Idesa SAPI | DBT | USP1850NAB75 | Long | Modellwert (Stufe 2) | beschränkt | 266.148 $ | 0,03 | 435.000 |
| Waga Bondco Ltd. | Waga Bondco Ltd. | DBT | XS2982061702 | Long | Modellwert (Stufe 2) | beschränkt | 265.743 $ | 0,03 | 240.000 |
| ASK Chemicals Deutschland Holding GmbH | ASK Chemicals Deutschland Holding GmbH | DBT | XS2919072962 | Long | Modellwert (Stufe 2) | beschränkt | 262.994 $ | 0,03 | 240.000 |
| Real Hero Merger Sub 2, Inc. | Real Hero Merger Sub 2, Inc. | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 237.561 $ | 0,03 | 586.000 |
| SSI Securities Corp. | SSI Securities Corp. | EC | VN000000SSI1 | Long | Börsenkurs (Stufe 1) | 202.975 $ | 0,02 | 198.400 | |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 186.044 $ | 0,02 | 185.000 |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Börsenkurs (Stufe 1) | 156.034 $ | 0,02 | 155.400 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Börsenkurs (Stufe 1) | 145.379 $ | 0,02 | 63.300 | |
| Saigon Thuong Tin Commercial JSB | Saigon Thuong Tin Commercial JSB | EC | VN000000STB4 | Long | Börsenkurs (Stufe 1) | 143.089 $ | 0,02 | 60.600 | |
| Bank for Investment and Development of Vietnam JSC | Bank for Investment and Development of Vietnam JSC | EC | VN000000BID9 | Long | Börsenkurs (Stufe 1) | 128.928 $ | 0,01 | 86.200 | |
| Kinh Bac City Development Holding Corp. | Kinh Bac City Development Holding Corp. | EC | VN000000KBC7 | Long | Börsenkurs (Stufe 1) | 124.367 $ | 0,01 | 102.700 | |
| Techcom Securities JSC | Techcom Securities JSC | EC | VN000000TCX2 | Long | Börsenkurs (Stufe 1) | 118.561 $ | 0,01 | 61.000 | |
| Coteccons Construction JSC | Coteccons Construction JSC | EC | VN000000CTD4 | Long | Börsenkurs (Stufe 1) | 111.197 $ | 0,01 | 34.300 | |
| Nam Long Investment Corp. | Nam Long Investment Corp. | EC | VN000000NLG1 | Long | Börsenkurs (Stufe 1) | 109.538 $ | 0,01 | 99.500 | |
| Hoa Phat Group JSC | Hoa Phat Group JSC | EC | VN000000HPG4 | Long | Börsenkurs (Stufe 1) | 107.018 $ | 0,01 | 104.800 | |
| Vinh Hoan Corp. | Vinh Hoan Corp. | EC | VN000000VHC1 | Long | Börsenkurs (Stufe 1) | 100.788 $ | 0,01 | 45.000 | |
| Gemadept Corp. | Gemadept Corp. | EC | VN000000GMD0 | Long | Börsenkurs (Stufe 1) | 92.952 $ | 0,01 | 30.800 | |
| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | EC | VN000000KDH2 | Long | Börsenkurs (Stufe 1) | 90.705 $ | 0,01 | 91.900 | |
| Masan Group Corp. | Masan Group Corp. | EC | VN000000MSN4 | Long | Börsenkurs (Stufe 1) | 89.135 $ | 0,01 | 31.100 | |
| PetroVietnam Gas JSC | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Börsenkurs (Stufe 1) | 84.416 $ | 0,01 | 28.400 | |
| Vietnam Prosperity JSC Bank | Vietnam Prosperity JSC Bank | EC | VN000000VPB6 | Long | Börsenkurs (Stufe 1) | 84.228 $ | 0,01 | 83.100 | |
| Bank for Foreign Trade of Vietnam JSC | Bank for Foreign Trade of Vietnam JSC | EC | VN000000VCB4 | Long | Börsenkurs (Stufe 1) | 80.944 $ | 0,01 | 36.700 | |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | Vietnam Joint Stock Commercial Bank for Industry and Trade | EC | VN000000CTG7 | Long | Börsenkurs (Stufe 1) | 75.918 $ | 0,01 | 57.800 | |
| Heartland Dental LLC | Heartland Dental LLC | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 74.071 $ | 0,01 | 72.000 |
| Asia Commercial Bank JSC | Asia Commercial Bank JSC | EC | VN000000ACB8 | Long | Börsenkurs (Stufe 1) | 59.540 $ | 0,01 | 66.600 | |
| Phat Dat Real Estate Development Corp. | Phat Dat Real Estate Development Corp. | EC | VN000000PDR0 | Long | Börsenkurs (Stufe 1) | 38.978 $ | 0,00 | 62.800 | |
| IDICO Corp. JSC | IDICO Corp. JSC | EC | VN000000IDC7 | Long | Börsenkurs (Stufe 1) | 35.746 $ | 0,00 | 19.100 | |
| Duc Giang Chemicals JSC | Duc Giang Chemicals JSC | EC | VN000000DGC1 | Long | Börsenkurs (Stufe 1) | 19.438 $ | 0,00 | 10.200 | |
| 351.307.285 $ | 40,80 | 18.200.155.504 |