| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 932.165.353 $ | 53,30 | 2.468.206.886 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQN4 | Long | Modellwert (Stufe 2) | 225.338.463 $ | 12,88 | 228.995.000 | |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 5.722.176 $ | 0,33 | 5.975.000 | |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 5.399.812 $ | 0,31 | 5.395.000 |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 6.419.023 $ | 0,37 | 6.250.000 |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 5.100.410 $ | 0,29 | 4.920.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 7.868.236 $ | 0,45 | 7.685.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.034.815 $ | 0,29 | 4.980.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | beschränkt | 10.476.718 $ | 0,60 | 10.675.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 4.797.014 $ | 0,27 | 4.800.000 |
| Barclays plc | Barclays plc | DBT | 06738EBT1 | Long | Modellwert (Stufe 2) | 6.650.550 $ | 0,38 | 6.790.000 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | beschränkt | 4.563.567 $ | 0,26 | 4.160.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.557.160 $ | 0,26 | 4.580.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.446.606 $ | 0,25 | 4.375.000 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 4.367.918 $ | 0,25 | 4.310.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 4.318.703 $ | 0,25 | 4.630.000 |
| Omniyat Sukuk 1 Ltd. | Omniyat Sukuk 1 Ltd. | DBT | XS3065329446 | Long | Modellwert (Stufe 2) | beschränkt | 4.208.861 $ | 0,24 | 4.300.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.414.044 $ | 0,31 | 5.590.000 |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.158.781 $ | 0,24 | 3.950.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.101.963 $ | 0,23 | 4.360.000 |
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.089.922 $ | 0,23 | 4.040.000 |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 4.079.569 $ | 0,23 | 4.425.000 |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 3.977.111 $ | 0,23 | 4.010.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.920.212 $ | 0,22 | 3.730.000 |
| Pegasus Hava Tasimaciligi A/S | Pegasus Hava Tasimaciligi A/S | DBT | XS2897383043 | Long | Modellwert (Stufe 2) | beschränkt | 3.857.488 $ | 0,22 | 3.850.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 3.843.642 $ | 0,22 | 3.845.000 |
| Tullow Holdco 2 Ltd. | Tullow Holdco 2 Ltd. | DBT | USG9131AAA19 | Long | Modellwert (Stufe 2) | beschränkt | 3.827.470 $ | 0,22 | 3.716.441 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.797.245 $ | 0,22 | 3.750.000 |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 3.786.045 $ | 0,22 | 3.745.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 3.783.659 $ | 0,22 | 3.850.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 3.729.669 $ | 0,21 | 3.740.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254CC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.596.100 $ | 0,21 | 4.025.000 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 3.588.886 $ | 0,21 | 3.620.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.561.480 $ | 0,26 | 4.585.000 |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 3.786.619 $ | 0,22 | 3.645.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 5.488.043 $ | 0,31 | 5.060.000 | |
| Emera US Finance LLC | Emera US Finance LLC, Series A | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 3.438.771 $ | 0,20 | 3.430.000 | |
| OCP SA | OCP SA | DBT | XS1061043367 | Long | Modellwert (Stufe 2) | beschränkt | 5.365.152 $ | 0,31 | 5.335.000 |
| JBS NV | JBS NV | DBT | 472140AD4 | Long | Modellwert (Stufe 2) | 3.399.447 $ | 0,19 | 3.435.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526BN8 | Long | Modellwert (Stufe 2) | 3.795.181 $ | 0,22 | 3.850.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 3.367.901 $ | 0,19 | 3.115.000 | |
| Prosus NV | Prosus NV | DBT | USN7163RAY91 | Long | Modellwert (Stufe 2) | beschränkt | 4.979.599 $ | 0,28 | 6.645.000 |
| Ally Financial, Inc. | Ally Financial, Inc., Series D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 4.617.503 $ | 0,26 | 4.670.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 3.312.539 $ | 0,19 | 3.170.000 |
| Zorlu Enerji Elektrik Uretim A/S | Zorlu Enerji Elektrik Uretim A/S | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | beschränkt | 3.293.281 $ | 0,19 | 3.725.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 3.291.682 $ | 0,19 | 3.450.000 |
| VFH Parent LLC | VFH Parent LLC | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.286.960 $ | 0,19 | 3.130.000 |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 3.286.798 $ | 0,19 | 3.150.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.266.764 $ | 0,19 | 3.160.000 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.243.214 $ | 0,19 | 3.430.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.237.791 $ | 0,19 | 3.300.000 |
| MAF Global Securities Ltd. | MAF Global Securities Ltd. | DBT | XS2399467807 | Long | Modellwert (Stufe 2) | beschränkt | 3.984.964 $ | 0,23 | 3.980.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 3.229.079 $ | 0,18 | 3.245.000 |
| Republic of Angola | Angola Government Bond | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | beschränkt | 5.225.870 $ | 0,30 | 4.985.000 |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | USG2957NAA93 | Long | Modellwert (Stufe 2) | beschränkt | 3.973.610 $ | 0,23 | 4.227.000 |
| United Mexican States | Mexico Government Bond | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 3.201.100 $ | 0,18 | 3.400.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.194.282 $ | 0,18 | 3.200.000 |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | beschränkt | 3.189.742 $ | 0,18 | 3.059.000 |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 3.930.412 $ | 0,22 | 4.005.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | beschränkt | 5.094.108 $ | 0,29 | 5.049.000 |
| African Export-Import Bank (The) | African Export-Import Bank (The) | DBT | XS2053566068 | Long | Modellwert (Stufe 2) | beschränkt | 3.164.114 $ | 0,18 | 3.350.000 |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 3.163.668 $ | 0,18 | 3.190.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 4.802.359 $ | 0,27 | 4.797.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.155.788 $ | 0,18 | 3.140.000 |
| Romania | Romanian Government Bond | DBT | XS2201851172 | Long | Modellwert (Stufe 2) | beschränkt | 4.662.516 $ | 0,27 | 5.020.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 4.327.565 $ | 0,25 | 4.130.000 |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.108.465 $ | 0,18 | 3.035.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 3.072.698 $ | 0,18 | 3.020.000 |
| InRetail Shopping Malls | InRetail Shopping Malls | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.064.195 $ | 0,18 | 3.100.000 |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.049.077 $ | 0,17 | 3.305.000 |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | XS2829208169 | Long | Modellwert (Stufe 2) | beschränkt | 3.031.118 $ | 0,17 | 2.985.000 |
| Cascades, Inc. | Cascades, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.029.700 $ | 0,17 | 3.000.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | beschränkt | 3.010.759 $ | 0,17 | 3.010.000 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.989.658 $ | 0,17 | 2.990.000 |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 3.600.040 $ | 0,21 | 3.865.000 | |
| Provincia de Cordoba | Provincia de Cordoba | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.976.050 $ | 0,17 | 3.080.000 |
| Victoria's Secret & Co. | Victoria's Secret & Co. | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.957.573 $ | 0,17 | 3.070.000 |
| Freeport Indonesia PT | Freeport Indonesia PT | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | beschränkt | 5.743.477 $ | 0,33 | 5.795.000 |
| Edison International | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 3.898.602 $ | 0,22 | 3.795.000 | |
| GACI First Investment Co. | GACI First Investment Co. | DBT | XS2755904872 | Long | Modellwert (Stufe 2) | beschränkt | 5.580.934 $ | 0,32 | 5.901.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AJ9 | Long | Modellwert (Stufe 2) | 2.929.155 $ | 0,17 | 2.930.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 2.909.187 $ | 0,17 | 3.537.000 | |
| Valvoline, Inc. | Valvoline, Inc. | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.901.358 $ | 0,17 | 3.185.000 |
| Republic of Colombia | Colombia Government Bond | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 2.870.788 $ | 0,16 | 2.725.000 | |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.861.073 $ | 0,16 | 2.705.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEH4 | Long | Modellwert (Stufe 2) | 4.738.363 $ | 0,27 | 5.395.000 | |
| ADNOC Murban RSC Ltd. | ADNOC Murban RSC Ltd. | DBT | XS2898198515 | Long | Modellwert (Stufe 2) | beschränkt | 2.858.823 $ | 0,16 | 3.215.000 |
| Garrett Motion Holdings, Inc. | Garrett Motion Holdings, Inc. | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.855.515 $ | 0,16 | 2.735.000 |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | DBT | USU5007TAE56 | Long | Modellwert (Stufe 2) | beschränkt | 4.367.854 $ | 0,25 | 4.630.000 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 2.831.431 $ | 0,16 | 2.890.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.828.196 $ | 0,16 | 2.940.000 |
| DCP Midstream Operating LP | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 2.825.587 $ | 0,16 | 3.090.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.801.424 $ | 0,16 | 2.720.000 |
| Valley National Bancorp | Valley National Bancorp | DBT | 919794AE7 | Long | Modellwert (Stufe 2) | 2.739.572 $ | 0,16 | 2.832.000 | |
| DP World Ltd. | DP World Ltd. | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | beschränkt | 2.736.259 $ | 0,16 | 3.000.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 3.657.402 $ | 0,21 | 4.440.000 | |
| Fortune Star BVI Ltd. | Fortune Star BVI Ltd. | DBT | XS2922957746 | Long | Modellwert (Stufe 2) | beschränkt | 2.660.763 $ | 0,15 | 2.600.000 |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS2861551898 | Long | Modellwert (Stufe 2) | beschränkt | 2.642.326 $ | 0,15 | 2.800.000 |
| YPF SA | YPF SA | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.612.799 $ | 0,15 | 2.500.000 |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.606.100 $ | 0,15 | 2.500.000 |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | USG2800MAA02 | Long | Modellwert (Stufe 2) | beschränkt | 2.600.753 $ | 0,15 | 2.500.000 |
| Azul Secured Finance LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.600.580 $ | 0,15 | 2.922.000 |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.596.495 $ | 0,15 | 2.490.000 |
| Kaspi.KZ JSC | Kaspi.KZ JSC | DBT | XS3011744623 | Long | Modellwert (Stufe 2) | beschränkt | 2.582.448 $ | 0,15 | 2.550.000 |
| Abu Dhabi Government Bond | Abu Dhabi Government Bond | DBT | XS2811094486 | Long | Modellwert (Stufe 2) | beschränkt | 2.573.079 $ | 0,15 | 2.515.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.558.862 $ | 0,15 | 2.565.000 |
| Alpha Star Holding VIII Ltd. | Alpha Star Holding VIII Ltd. | DBT | XS2701661303 | Long | Modellwert (Stufe 2) | beschränkt | 2.524.892 $ | 0,14 | 2.500.000 |
| Paramount Global | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 2.523.350 $ | 0,14 | 2.675.000 | |
| Energy Transfer LP | Energy Transfer LP, Series H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 2.522.971 $ | 0,14 | 2.520.000 | |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | beschränkt | 2.518.710 $ | 0,14 | 2.455.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 2.503.853 $ | 0,14 | 2.575.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.498.759 $ | 0,14 | 2.425.000 |
| Veon Midco BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | beschränkt | 2.496.932 $ | 0,14 | 2.560.000 |
| CNX Midstream Partners LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.487.013 $ | 0,14 | 2.570.000 |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.471.099 $ | 0,14 | 2.500.000 |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.458.391 $ | 0,14 | 2.365.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.451.664 $ | 0,14 | 2.450.000 |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 4.731.625 $ | 0,27 | 4.790.000 |
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | DBT | XS2063540038 | Long | Modellwert (Stufe 2) | beschränkt | 2.437.572 $ | 0,14 | 2.650.000 |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 2.426.711 $ | 0,14 | 2.350.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AD0 | Long | Modellwert (Stufe 2) | 2.426.583 $ | 0,14 | 2.650.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.413.169 $ | 0,14 | 2.325.000 |
| Arcos Dorados BV | Arcos Dorados BV | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.395.340 $ | 0,14 | 2.290.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 3.296.732 $ | 0,19 | 3.400.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 2.701.400 $ | 0,15 | 2.705.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 2.391.282 $ | 0,14 | 2.420.000 | |
| Province of Santa Fe | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | beschränkt | 2.391.200 $ | 0,14 | 2.440.000 |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.372.679 $ | 0,14 | 2.250.000 |
| USB Realty Corp. | USB Realty Corp. | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.344.932 $ | 0,13 | 2.590.000 |
| Republic of Uzbekistan International Bond | Uzbekistan Government Bond | DBT | XS2701166717 | Long | Modellwert (Stufe 2) | beschränkt | 2.293.961 $ | 0,13 | 2.165.000 |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.281.922 $ | 0,13 | 2.490.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.265.036 $ | 0,13 | 2.135.000 |
| Republic of Ecuador | Ecuador Government Bond | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 3.996.945 $ | 0,23 | 4.152.000 |
| Republic of Poland | Poland Government Bond | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 2.252.382 $ | 0,13 | 2.240.000 | |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.250.234 $ | 0,13 | 2.170.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.242.746 $ | 0,13 | 2.255.000 |
| Eldorado International Finance GmbH | Eldorado International Finance GmbH | DBT | 284697AC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.239.719 $ | 0,13 | 2.200.000 |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.235.516 $ | 0,13 | 2.135.000 |
| Sisecam UK plc | Sisecam UK plc | DBT | 829688AC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.222.605 $ | 0,13 | 2.179.000 |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.222.588 $ | 0,13 | 2.220.833 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 3.175.437 $ | 0,18 | 3.780.000 | |
| Allianz SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.201.492 $ | 0,13 | 2.200.000 |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | DBT | 29482KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.198.375 $ | 0,13 | 2.110.000 |
| WE Soda Investments Holding plc | WE Soda Investments Holding plc | DBT | 92943TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.938.206 $ | 0,23 | 3.955.000 |
| Aydem Yenilenebilir Enerji A/S | Aydem Yenilenebilir Enerji A/S | DBT | 054644AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.184.591 $ | 0,12 | 2.161.000 |
| Ukraine | Ukraine Government Bond | DBT | XS2895055981 | Long | Modellwert (Stufe 2) | beschränkt | 4.109.080 $ | 0,23 | 6.216.850 |
| Israel Government Bond | Israel Government Bond | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 2.172.592 $ | 0,12 | 2.313.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 4.708.386 $ | 0,27 | 4.615.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.124.085 $ | 0,18 | 3.130.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | beschränkt | 2.154.172 $ | 0,12 | 2.100.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 2.145.079 $ | 0,12 | 2.330.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.831.962 $ | 0,16 | 2.825.000 |
| Republic of Costa Rica | Costa Rica Government Bond | DBT | USP3699PGH49 | Long | Modellwert (Stufe 2) | beschränkt | 2.128.620 $ | 0,12 | 1.950.000 |
| NCL Finance Ltd. | NCL Finance Ltd. | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.125.472 $ | 0,12 | 2.095.000 |
| Sempra | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 2.118.863 $ | 0,12 | 2.150.000 | |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | DBT | USP1400MAE86 | Long | Modellwert (Stufe 2) | beschränkt | 2.107.921 $ | 0,12 | 1.950.000 |
| Yinson Boronia Production BV | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | beschränkt | 2.083.806 $ | 0,12 | 1.889.490 |
| Argentine Republic (The) | Argentina Government Bond | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 5.687.180 $ | 0,33 | 7.349.030 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | beschränkt | 4.112.374 $ | 0,24 | 4.150.000 |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.057.320 $ | 0,12 | 1.924.065 |
| Total Play Telecomunicaciones SA de CV | Total Play Telecomunicaciones SA de CV | DBT | USP9190PAM07 | Long | Modellwert (Stufe 2) | beschränkt | 3.135.883 $ | 0,18 | 3.292.500 |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | beschränkt | 4.218.842 $ | 0,24 | 4.420.000 |
| Commonwealth of the Bahamas | Bahamas Government Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 3.420.753 $ | 0,20 | 3.075.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.703.019 $ | 0,21 | 3.855.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | beschränkt | 4.249.376 $ | 0,24 | 3.995.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.998.851 $ | 0,11 | 2.015.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.543 $ | 0,11 | 1.985.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 1.983.687 $ | 0,11 | 2.030.000 | |
| Coty, Inc. | Coty, Inc. | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.956.461 $ | 0,11 | 2.020.000 |
| Textron Financial Corp. | Textron Financial Corp. | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.934.448 $ | 0,11 | 2.140.000 |
| Arabian Centres Sukuk III Ltd. | Arabian Centres Sukuk III Ltd. | DBT | XS2756519232 | Long | Modellwert (Stufe 2) | beschränkt | 1.916.028 $ | 0,11 | 1.850.000 |
| Trust 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.883.640 $ | 0,11 | 1.731.000 |
| Axian Telecom Holding & Management plc | Axian Telecom Holding & Management plc | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.873.588 $ | 0,11 | 1.860.000 |
| Innophos Holdings, Inc. | Innophos Holdings, Inc. | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.863.450 $ | 0,11 | 2.020.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 1.861.305 $ | 0,11 | 1.880.000 | |
| Africa Finance Corp. | Africa Finance Corp. | DBT | 00832XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.038.523 $ | 0,29 | 4.970.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | beschränkt | 3.686.354 $ | 0,21 | 3.700.000 |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | XS2858704021 | Long | Modellwert (Stufe 2) | 2.495.553 $ | 0,14 | 1.356.250.000 | |
| Eldik Bank OAO | Eldik Bank OAO | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.809.654 $ | 0,10 | 1.809.000 |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.766.617 $ | 0,10 | 1.720.000 |
| Kentucky Power Co. | Kentucky Power Co. | DBT | 491386AP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.753.896 $ | 0,10 | 1.630.000 |
| African Development Bank | African Development Bank | DBT | XS1390069091 | Long | Modellwert (Stufe 2) | 1.728.710 $ | 0,10 | 163.500.000 | |
| First Horizon Bank | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 1.707.129 $ | 0,10 | 1.673.000 | |
| Vedanta Resources Finance II plc | Vedanta Resources Finance II plc | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.321.140 $ | 0,25 | 4.090.000 |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.664.384 $ | 0,10 | 1.610.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.662.238 $ | 0,10 | 1.600.000 |
| SEPLAT Energy plc | SEPLAT Energy plc | DBT | 81733MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.654.682 $ | 0,09 | 1.550.000 |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | beschränkt | 1.627.812 $ | 0,09 | 1.655.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.618.158 $ | 0,09 | 1.550.000 |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.611.793 $ | 0,09 | 1.500.000 |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.608.016 $ | 0,09 | 1.640.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.589.909 $ | 0,09 | 1.650.000 | |
| Republic of El Salvador | El Salvador Government Bond | DBT | XS0146173371 | Long | Modellwert (Stufe 2) | beschränkt | 1.580.700 $ | 0,09 | 1.500.000 |
| Turkiye Is Bankasi A/S | Turkiye Is Bankasi A/S | DBT | 900151AN1 | Long | Modellwert (Stufe 2) | beschränkt | 1.580.635 $ | 0,09 | 1.600.000 |
| Provincia del Chubut Argentina | Provincia del Chubut Argentina | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.570.750 $ | 0,09 | 1.525.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 1.565.341 $ | 0,09 | 1.494.500 |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 1.545.205 $ | 0,09 | 1.695.000 | |
| Cimko Cimento ve Beton Sanayi Ticaret A/S | Cimko Cimento ve Beton Sanayi Ticaret A/S | DBT | 17186DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.536.256 $ | 0,09 | 1.450.000 |
| Greensaif Pipelines Bidco SARL | Greensaif Pipelines Bidco SARL | DBT | XS2850687893 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.347 $ | 0,09 | 1.500.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 1.525.046 $ | 0,09 | 1.800.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.518.277 $ | 0,09 | 1.470.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2K9 | Long | Modellwert (Stufe 2) | beschränkt | 4.296.970 $ | 0,25 | 4.530.000 |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 1.470.413 $ | 0,08 | 1.485.000 | |
| Dar Al-Arkan Sukuk Co. Ltd. | Dar Al-Arkan Sukuk Co. Ltd. | DBT | XS2124942595 | Long | Modellwert (Stufe 2) | beschränkt | 1.458.542 $ | 0,08 | 1.450.000 |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 1.447.620 $ | 0,08 | 1.710.000 | |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de CV | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.466.575 $ | 0,14 | 2.481.000 |
| Hikma Finance USA LLC | Hikma Finance USA LLC | DBT | XS3066661185 | Long | Modellwert (Stufe 2) | beschränkt | 1.433.938 $ | 0,08 | 1.440.000 |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | DBT | 29245JAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.998 $ | 0,08 | 1.549.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.414.657 $ | 0,08 | 1.480.000 |
| Banco de Credito del Peru SA | Banco de Credito del Peru SA | DBT | 05971U2J5 | Long | Modellwert (Stufe 2) | beschränkt | 1.397.078 $ | 0,08 | 1.365.000 |
| Saudi Electricity Global Sukuk Co. 2 | Saudi Electricity Global Sukuk Co. 2 | DBT | XS0911024635 | Long | Modellwert (Stufe 2) | beschränkt | 1.395.565 $ | 0,08 | 1.500.000 |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.391 $ | 0,08 | 1.520.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 3.508.753 $ | 0,20 | 3.793.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.087 $ | 0,08 | 1.360.000 |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | beschränkt | 1.360.931 $ | 0,08 | 1.339.000 |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 1.355.961 $ | 0,08 | 1.315.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 1.355.513 $ | 0,08 | 1.275.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.324.002 $ | 0,13 | 4.339.000 |
| Cimko Cimento ve Beton Sanayi ve Ticaret A/S | Cimko Cimento ve Beton Sanayi ve Ticaret A/S | DBT | XS3045389700 | Long | Modellwert (Stufe 2) | beschränkt | 1.324.359 $ | 0,08 | 1.250.000 |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | USG5975LAD85 | Long | Modellwert (Stufe 2) | beschränkt | 2.088.200 $ | 0,12 | 2.100.000 |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.964 $ | 0,07 | 1.230.000 |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.765.002 $ | 0,10 | 1.610.000 |
| Aeropuertos Dominicanos Siglo XXI SA | Aeropuertos Dominicanos Siglo XXI SA | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.264.540 $ | 0,07 | 1.218.000 |
| Alpha Star Holding IX Ltd. | Alpha Star Holding IX Ltd. | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | beschränkt | 1.242.332 $ | 0,07 | 1.250.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 1.225.358 $ | 0,07 | 1.855.000 | |
| Akbank TAS | Akbank TAS | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.337.715 $ | 0,13 | 2.340.000 |
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.106.351 $ | 0,12 | 2.262.960 |
| Bank of Georgia JSC | Bank of Georgia JSC | DBT | XS2801343414 | Long | Modellwert (Stufe 2) | beschränkt | 1.200.325 $ | 0,07 | 1.150.000 |
| DRC International Bond | DRC International Bond | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.173.476 $ | 0,07 | 1.150.000 |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAP5 | Long | Modellwert (Stufe 2) | 1.159.896 $ | 0,07 | 1.175.000 | |
| Republic of Paraguay | Paraguay Government Bond | DBT | 699149AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.609.600 $ | 0,09 | 1.600.000 |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 1.111.113 $ | 0,06 | 1.116.000 | |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.290.858 $ | 0,13 | 2.220.000 |
| Silk Road Group Holding LLC | Silk Road Group Holding LLC | DBT | XS3171699146 | Long | Modellwert (Stufe 2) | beschränkt | 1.108.810 $ | 0,06 | 1.100.000 |
| Perenti Finance Pty. Ltd. | Perenti Finance Pty. Ltd. | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.108.642 $ | 0,06 | 1.075.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | DBT | USP4955JAB46 | Long | Modellwert (Stufe 2) | beschränkt | 1.796.171 $ | 0,10 | 1.850.000 |
| Sobha Sukuk Ltd. | Sobha Sukuk Ltd. | DBT | XS3073626601 | Long | Modellwert (Stufe 2) | beschränkt | 1.467.310 $ | 0,08 | 1.490.000 |
| Sasol Financing USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.529 $ | 0,06 | 990.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.475.263 $ | 0,08 | 1.534.000 |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 1.001.942 $ | 0,06 | 1.040.000 | |
| AES Andes SA | AES Andes SA | DBT | USP0091LAC02 | Long | Modellwert (Stufe 2) | beschränkt | 998.778 $ | 0,06 | 950.000 |
| Ma'aden Sukuk Ltd. | Ma'aden Sukuk Ltd. | DBT | 55407NAB8 | Long | Modellwert (Stufe 2) | beschränkt | 940.416 $ | 0,05 | 930.000 |
| MHP Lux SA | MHP Lux SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 919.641 $ | 0,05 | 898.000 |
| Kenya Government Bond | Kenya Government Bond | DBT | 491798AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 818.193 $ | 0,05 | 860.000 |
| UBS Group AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 813.337 $ | 0,05 | 885.000 |
| ReNew Treasury IFSC Pvt. Ltd. | ReNew Treasury IFSC Pvt. Ltd. | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | beschränkt | 810.784 $ | 0,05 | 814.000 |
| Sally Holdings LLC | Sally Holdings LLC | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 788.488 $ | 0,05 | 765.000 | |
| APICORP Sukuk Ltd. | APICORP Sukuk Ltd. | DBT | XS3287334042 | Long | Modellwert (Stufe 2) | beschränkt | 737.960 $ | 0,04 | 750.000 |
| International Finance Corp. | International Finance Corp. | DBT | XS3124532311 | Long | Modellwert (Stufe 2) | 712.346 $ | 0,04 | 3.600.000 | |
| Axia Energia | Axia Energia | DBT | 15234VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 608.100 $ | 0,03 | 600.000 |
| Ohio Power Co. | Ohio Power Co., Series R | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 572.393 $ | 0,03 | 955.000 | |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 930.196 $ | 0,05 | 900.000 |
| Banco Bradesco SA | Banco Bradesco SA | DBT | 05947KBB5 | Long | Modellwert (Stufe 2) | beschränkt | 467.100 $ | 0,03 | 450.000 |
| Banco Actinver SA Institucion de Banca Multiple | Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | beschränkt | 409.892 $ | 0,02 | 396.203 |
| Kingdom of Saudi Arabia | Saudi Government Bond | DBT | XS2577135127 | Long | Modellwert (Stufe 2) | beschränkt | 338.163 $ | 0,02 | 340.000 |
| Usiminas International SARL | Usiminas International SARL | DBT | 91734JAB6 | Long | Modellwert (Stufe 2) | beschränkt | 305.916 $ | 0,02 | 296.000 |
| Quad/Graphics, Inc. | Quad/Graphics, Inc. | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 104 $ | 0,00 | 14 | |
| 932.165.353 $ | 53,30 | 2.468.206.886 |