| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 282.159.267 $ | 54,22 | 958.030.184 | |||||||
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.960.903 $ | 0,76 | 4.030.000 |
| United States of America | U.S. Treasury Notes | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 8.835.434 $ | 1,70 | 8.988.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.373.915 $ | 0,65 | 3.391.667 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 4.520.929 $ | 0,87 | 4.430.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 2.666.172 $ | 0,51 | 3.253.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.352.460 $ | 0,45 | 2.515.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.580.775 $ | 0,88 | 4.585.000 |
| DCP Midstream Operating LP | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 2.263.320 $ | 0,43 | 2.490.000 | |
| Barclays plc | Barclays plc | DBT | 06738EBT1 | Long | Modellwert (Stufe 2) | 2.566.025 $ | 0,49 | 2.695.000 | |
| Energy Transfer LP | Energy Transfer LP, Series H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 2.185.605 $ | 0,42 | 2.190.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 3.019.318 $ | 0,58 | 2.915.000 |
| Tullow Oil plc | Tullow Oil plc | DBT | USG91237AB60 | Long | Modellwert (Stufe 2) | beschränkt | 2.135.656 $ | 0,41 | 2.275.000 |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.103.332 $ | 0,40 | 2.310.000 |
| GACI First Investment Co. | GACI First Investment Co. | DBT | XS2755904872 | Long | Modellwert (Stufe 2) | beschränkt | 2.097.923 $ | 0,40 | 2.408.000 |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.054.944 $ | 0,39 | 2.057.917 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.005.108 $ | 0,39 | 1.990.000 |
| OCP SA | OCP SA | DBT | XS1061043367 | Long | Modellwert (Stufe 2) | beschränkt | 1.996.127 $ | 0,38 | 2.000.000 |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | XS2829208169 | Long | Modellwert (Stufe 2) | beschränkt | 1.901.718 $ | 0,37 | 1.890.000 |
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | DBT | XS2063540038 | Long | Modellwert (Stufe 2) | beschränkt | 2.861.951 $ | 0,55 | 3.050.000 |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 1.870.218 $ | 0,36 | 2.000.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | USG84228GE26 | Long | Modellwert (Stufe 2) | beschränkt | 1.869.455 $ | 0,36 | 1.800.000 |
| African Export-Import Bank (The) | African Export-Import Bank (The) | DBT | XS2053566068 | Long | Modellwert (Stufe 2) | beschränkt | 1.862.836 $ | 0,36 | 2.000.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 1.848.772 $ | 0,36 | 1.875.000 |
| WE Soda Investments Holding plc | WE Soda Investments Holding plc | DBT | 92943TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.845.033 $ | 0,35 | 1.875.000 |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.838.693 $ | 0,35 | 1.860.000 |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.832.819 $ | 0,35 | 2.005.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.831.153 $ | 0,35 | 1.840.000 |
| First Horizon Bank | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 1.821.689 $ | 0,35 | 1.795.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526BN8 | Long | Modellwert (Stufe 2) | 2.391.560 $ | 0,46 | 2.460.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 1.806.865 $ | 0,35 | 1.790.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.073.449 $ | 0,40 | 2.005.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 3.026.599 $ | 0,58 | 3.040.000 |
| Paramount Global | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 1.778.521 $ | 0,34 | 1.920.000 | |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.750.482 $ | 0,34 | 1.745.000 |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 1.746.314 $ | 0,34 | 1.880.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 1.712.111 $ | 0,33 | 1.605.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.702.740 $ | 0,33 | 1.850.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 3.056.638 $ | 0,59 | 3.025.000 | |
| Prosus NV | Prosus NV | DBT | USN7163RAY91 | Long | Modellwert (Stufe 2) | beschränkt | 2.412.188 $ | 0,46 | 3.300.000 |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 1.654.638 $ | 0,32 | 1.620.000 | |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.651.885 $ | 0,32 | 1.670.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AD0 | Long | Modellwert (Stufe 2) | 1.635.676 $ | 0,31 | 1.825.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.841.046 $ | 0,55 | 2.955.000 |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.626.711 $ | 0,31 | 1.570.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.604.478 $ | 0,31 | 1.605.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.596 $ | 0,30 | 1.505.000 |
| ADNOC Murban RSC Ltd. | ADNOC Murban RSC Ltd. | DBT | XS2898198515 | Long | Modellwert (Stufe 2) | beschränkt | 1.547.987 $ | 0,30 | 1.800.000 |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | USG2957NAA93 | Long | Modellwert (Stufe 2) | beschränkt | 1.878.555 $ | 0,36 | 2.016.000 |
| CNX Midstream Partners LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.535.448 $ | 0,30 | 1.615.000 |
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.529.050 $ | 0,29 | 1.530.000 |
| Textron Financial Corp. | Textron Financial Corp. | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.936 $ | 0,29 | 1.705.000 |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.523.805 $ | 0,29 | 1.430.000 |
| Coty, Inc. | Coty, Inc. | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.350 $ | 0,29 | 1.560.000 |
| NCL Finance Ltd. | NCL Finance Ltd. | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.931 $ | 0,29 | 1.505.000 |
| Africa Finance Corp. | Africa Finance Corp. | DBT | 00832XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.519.934 $ | 0,48 | 2.510.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.475.359 $ | 0,28 | 1.400.000 |
| Argentine Republic (The) | Argentina Government Bond | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 2.823.714 $ | 0,54 | 3.614.631 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 2.275.622 $ | 0,44 | 2.543.000 | |
| African Development Bank | African Development Bank | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 2.175.331 $ | 0,42 | 74.700.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.272.001 $ | 0,44 | 2.540.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.450.192 $ | 0,28 | 1.400.000 | |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.442.424 $ | 0,28 | 1.670.000 |
| AngloGold Ashanti Holdings plc | AngloGold Ashanti Holdings plc | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 1.441.840 $ | 0,28 | 1.500.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.434.758 $ | 0,28 | 1.390.000 |
| Republic of Colombia | Colombia Government Bond | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 1.389.852 $ | 0,27 | 1.360.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 1.380.922 $ | 0,27 | 1.605.000 | |
| Zorlu Enerji Elektrik Uretim A/S | Zorlu Enerji Elektrik Uretim A/S | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | beschränkt | 1.380.726 $ | 0,27 | 1.570.000 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.693 $ | 0,26 | 1.345.000 |
| JBS NV | JBS NV | DBT | 472140AD4 | Long | Modellwert (Stufe 2) | 1.365.266 $ | 0,26 | 1.370.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.359.390 $ | 0,26 | 1.390.000 |
| Republic of Uzbekistan International Bond | Uzbekistan Government Bond | DBT | XS2701166717 | Long | Modellwert (Stufe 2) | beschränkt | 1.359.104 $ | 0,26 | 1.300.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.352.550 $ | 0,26 | 1.280.000 |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.346.349 $ | 0,26 | 1.295.000 |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 1.309.610 $ | 0,25 | 1.270.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.302.883 $ | 0,25 | 1.320.000 |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.296.689 $ | 0,25 | 1.320.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.296.282 $ | 0,25 | 1.290.000 |
| Kentucky Power Co. | Kentucky Power Co. | DBT | 491386AP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.780 $ | 0,25 | 1.205.000 |
| Pegasus Hava Tasimaciligi A/S | Pegasus Hava Tasimaciligi A/S | DBT | XS2897383043 | Long | Modellwert (Stufe 2) | beschränkt | 1.290.406 $ | 0,25 | 1.300.000 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 1.288.297 $ | 0,25 | 1.300.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.278.278 $ | 0,25 | 1.270.000 |
| Sempra | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 1.254.537 $ | 0,24 | 1.290.000 | |
| Vedanta Resources Finance II plc | Vedanta Resources Finance II plc | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.829.435 $ | 0,35 | 1.750.000 |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.254.285 $ | 0,24 | 1.390.000 |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 2.124.902 $ | 0,41 | 2.125.000 |
| GLP Capital LP | GLP Capital LP | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 1.230.337 $ | 0,24 | 1.265.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.226.525 $ | 0,24 | 1.230.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.216.205 $ | 0,23 | 1.220.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 1.211.039 $ | 0,23 | 1.205.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.257.592 $ | 0,43 | 2.345.000 |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.201.982 $ | 0,23 | 1.160.000 |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 1.191.645 $ | 0,23 | 1.200.000 | |
| Freeport Indonesia PT | Freeport Indonesia PT | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | beschränkt | 2.140.566 $ | 0,41 | 2.180.000 |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.171.901 $ | 0,23 | 1.155.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.407 $ | 0,22 | 1.110.000 |
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.160.809 $ | 0,22 | 1.275.000 |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.152.022 $ | 0,22 | 1.110.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AJ9 | Long | Modellwert (Stufe 2) | 1.141.969 $ | 0,22 | 1.177.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.140.402 $ | 0,22 | 1.160.000 |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.130.330 $ | 0,22 | 1.090.000 |
| Romania | Romanian Government Bond | DBT | XS2201851172 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.394 $ | 0,21 | 1.266.000 |
| Emera US Finance LLC | Emera US Finance LLC, Series A | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 1.100.069 $ | 0,21 | 1.100.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.098.999 $ | 0,21 | 1.155.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.087.342 $ | 0,21 | 1.100.000 |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 1.086.336 $ | 0,21 | 1.195.000 | |
| MAF Global Securities Ltd. | MAF Global Securities Ltd. | DBT | XS2399467807 | Long | Modellwert (Stufe 2) | beschränkt | 1.086.248 $ | 0,21 | 1.100.000 |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | DBT | USU5007TAE56 | Long | Modellwert (Stufe 2) | beschränkt | 1.658.670 $ | 0,32 | 1.840.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.076.057 $ | 0,21 | 1.095.000 |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.067.153 $ | 0,21 | 1.020.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.064.452 $ | 0,20 | 1.035.000 |
| Metinvest BV | Metinvest BV | DBT | XS1806400708 | Long | Modellwert (Stufe 2) | beschränkt | 1.063.231 $ | 0,20 | 1.125.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 1.061.625 $ | 0,20 | 1.130.000 |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.357 $ | 0,20 | 1.030.000 |
| Cascades, Inc. | Cascades, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.144 $ | 0,20 | 1.045.000 |
| VFH Parent LLC | VFH Parent LLC | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.053.196 $ | 0,20 | 1.025.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.051.957 $ | 0,20 | 1.060.000 |
| Republic of Ecuador | Ecuador Government Bond | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 1.573.974 $ | 0,30 | 1.727.000 |
| Republic of Paraguay | Paraguay Government Bond | DBT | 699149AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.175 $ | 0,20 | 1.050.000 |
| Veon Midco BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.029 $ | 0,20 | 1.100.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.281 $ | 0,20 | 1.045.000 |
| Sisecam UK plc | Sisecam UK plc | DBT | 829688AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.101 $ | 0,20 | 1.040.000 |
| Perenti Finance Pty. Ltd. | Perenti Finance Pty. Ltd. | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.051 $ | 0,20 | 1.000.000 |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.924 $ | 0,20 | 1.045.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565ASK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.935.595 $ | 0,37 | 2.075.000 |
| Province of Santa Fe | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.327 $ | 0,19 | 1.058.000 |
| Republic of Poland | Poland Government Bond | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 1.004.914 $ | 0,19 | 1.000.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAC0 | Long | Modellwert (Stufe 2) | beschränkt | 998.558 $ | 0,19 | 1.893.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 998.182 $ | 0,19 | 1.055.000 |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | beschränkt | 995.887 $ | 0,19 | 986.000 |
| Alpha Star Holding VIII Ltd. | Alpha Star Holding VIII Ltd. | DBT | XS2701661303 | Long | Modellwert (Stufe 2) | beschränkt | 990.493 $ | 0,19 | 1.000.000 |
| Arab Energy Fund (The) | Arab Energy Fund (The) | DBT | XS3102774364 | Long | Modellwert (Stufe 2) | beschränkt | 990.206 $ | 0,19 | 1.000.000 |
| CK Hutchison International 24 II Ltd. | CK Hutchison International 24 II Ltd. | DBT | USG21776AB80 | Long | Modellwert (Stufe 2) | beschränkt | 984.053 $ | 0,19 | 1.000.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 982.583 $ | 0,19 | 1.165.000 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | DBT | 29482KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 969.862 $ | 0,19 | 950.000 |
| Israel Government Bond | Israel Government Bond | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 966.672 $ | 0,19 | 1.040.000 | |
| Commonwealth of the Bahamas | Bahamas Government Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 960.147 $ | 0,18 | 900.000 |
| Yinson Boronia Production BV | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | beschränkt | 935.963 $ | 0,18 | 864.599 |
| United Mexican States | Mexico Government Bond | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 929.250 $ | 0,18 | 1.000.000 | |
| Valley National Bancorp | Valley National Bancorp | DBT | 919794AE7 | Long | Modellwert (Stufe 2) | 926.871 $ | 0,18 | 965.000 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 1.619.711 $ | 0,31 | 1.730.000 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 916.882 $ | 0,18 | 940.000 | |
| Aydem Yenilenebilir Enerji A/S | Aydem Yenilenebilir Enerji A/S | DBT | 054644AB5 | Long | Modellwert (Stufe 2) | beschränkt | 913.942 $ | 0,18 | 937.000 |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 910.638 $ | 0,17 | 880.000 |
| Alpek SAB de CV | Alpek SAB de CV | DBT | 020564AE0 | Long | Modellwert (Stufe 2) | beschränkt | 910.313 $ | 0,17 | 1.085.000 |
| Republic of Angola | Angola Government Bond | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.657.589 $ | 0,32 | 1.691.000 |
| USB Realty Corp. | USB Realty Corp. | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | beschränkt | 868.849 $ | 0,17 | 990.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 1.036.541 $ | 0,20 | 1.095.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 846.533 $ | 0,16 | 835.000 |
| KeyCorp | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 832.290 $ | 0,16 | 785.000 | |
| Axian Telecom Holding & Management plc | Axian Telecom Holding & Management plc | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 829.890 $ | 0,16 | 840.000 |
| Akbank TAS | Akbank TAS | DBT | XS2783589844 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.938 $ | 0,20 | 1.025.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 817.412 $ | 0,16 | 830.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 808.230 $ | 0,16 | 777.000 |
| Bank of Georgia JSC | Bank of Georgia JSC | DBT | XS2801343414 | Long | Modellwert (Stufe 2) | beschränkt | 804.984 $ | 0,15 | 775.000 |
| Ally Financial, Inc. | Ally Financial, Inc., Series C | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 802.985 $ | 0,15 | 865.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 802.973 $ | 0,15 | 775.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 1.278.575 $ | 0,25 | 1.560.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 800.042 $ | 0,15 | 1.210.000 | |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 799.991 $ | 0,15 | 775.000 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 794.328 $ | 0,15 | 795.000 |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | XS2858704021 | Long | Modellwert (Stufe 2) | 1.333.645 $ | 0,26 | 594.050.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 785.178 $ | 0,15 | 770.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 784.935 $ | 0,15 | 760.000 |
| YPF SA | YPF SA | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 784.353 $ | 0,15 | 770.000 |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 783.984 $ | 0,15 | 795.000 |
| Arabian Centres Sukuk III Ltd. | Arabian Centres Sukuk III Ltd. | DBT | XS2756519232 | Long | Modellwert (Stufe 2) | beschränkt | 776.665 $ | 0,15 | 769.000 |
| Trust 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 755.394 $ | 0,15 | 707.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 752.967 $ | 0,14 | 770.000 | |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | beschränkt | 739.250 $ | 0,14 | 770.000 |
| AES Andes SA | AES Andes SA | DBT | USP0091LAC02 | Long | Modellwert (Stufe 2) | beschränkt | 734.787 $ | 0,14 | 700.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.048.468 $ | 0,20 | 1.103.000 |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 721.437 $ | 0,14 | 710.000 |
| Total Play Telecomunicaciones SA de CV | Total Play Telecomunicaciones SA de CV | DBT | USP9190PAG39 | Long | Modellwert (Stufe 2) | beschränkt | 895.125 $ | 0,17 | 950.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 712.409 $ | 0,14 | 730.000 | |
| Kenya Government Bond | Kenya Government Bond | DBT | 491798AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 709.114 $ | 0,14 | 772.000 |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | DBT | 29245JAM4 | Long | Modellwert (Stufe 2) | beschränkt | 704.132 $ | 0,14 | 777.000 |
| Edison International | Edison International | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 1.332.873 $ | 0,26 | 1.305.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | beschränkt | 1.363.904 $ | 0,26 | 1.380.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 679.042 $ | 0,13 | 695.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 659.015 $ | 0,13 | 1.005.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 652.497 $ | 0,13 | 670.000 |
| Great Lakes Dredge & Dock Corp. | Great Lakes Dredge & Dock Corp. | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | beschränkt | 649.591 $ | 0,12 | 650.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 645.890 $ | 0,12 | 650.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 624.253 $ | 0,12 | 675.000 |
| Aegea Finance SARL | Aegea Finance SARL | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 613.463 $ | 0,12 | 630.000 |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de CV | DBT | 283837AD4 | Long | Modellwert (Stufe 2) | beschränkt | 585.275 $ | 0,11 | 571.000 |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.222 $ | 0,20 | 1.023.000 |
| Dar Al-Arkan Sukuk Co. Ltd. | Dar Al-Arkan Sukuk Co. Ltd. | DBT | XS2124942595 | Long | Modellwert (Stufe 2) | beschränkt | 547.006 $ | 0,11 | 550.000 |
| Azul Secured Finance LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 528.509 $ | 0,10 | 578.000 |
| Ukraine | Ukraine Government Bond | DBT | XS2895055981 | Long | Modellwert (Stufe 2) | beschränkt | 967.937 $ | 0,19 | 1.375.370 |
| Kaspi.KZ JSC | Kaspi.KZ JSC | DBT | XS3011744623 | Long | Modellwert (Stufe 2) | beschränkt | 502.912 $ | 0,10 | 500.000 |
| Provincia de Cordoba | Provincia de Cordoba | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 500.420 $ | 0,10 | 524.000 |
| Silk Road Group Holding LLC | Silk Road Group Holding LLC | DBT | XS3171699146 | Long | Modellwert (Stufe 2) | beschränkt | 498.565 $ | 0,10 | 500.000 |
| Omniyat Sukuk 1 Ltd. | Omniyat Sukuk 1 Ltd. | DBT | XS3171756714 | Long | Modellwert (Stufe 2) | beschränkt | 940.795 $ | 0,18 | 1.100.000 |
| MHP Lux SA | MHP Lux SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 397.540 $ | 0,08 | 395.000 |
| ReNew Treasury IFSC Pvt. Ltd. | ReNew Treasury IFSC Pvt. Ltd. | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | beschränkt | 348.329 $ | 0,07 | 359.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 816.803 $ | 0,16 | 850.000 |
| Sally Holdings LLC | Sally Holdings LLC | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 322.454 $ | 0,06 | 315.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 313.294 $ | 0,06 | 275.000 | |
| Kingdom of Saudi Arabia | Saudi Government Bond | DBT | XS2577135127 | Long | Modellwert (Stufe 2) | beschränkt | 306.184 $ | 0,06 | 310.000 |
| Trust Fibra Uno | Trust Fibra Uno | DBT | 89834JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 164.695 $ | 0,03 | 150.000 |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | beschränkt | 78.008 $ | 0,01 | 78.000 |
| 282.159.267 $ | 54,22 | 958.030.184 |