| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 285.382.637 $ | 55,46 | 955.957.243 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQN4 | Long | Modellwert (Stufe 2) | 30.304.274 $ | 5,89 | 30.575.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.992.741 $ | 0,78 | 4.030.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.261.321 $ | 0,63 | 3.255.000 |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 2.837.820 $ | 0,55 | 3.253.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.373.775 $ | 0,46 | 2.515.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.585.453 $ | 0,89 | 4.585.000 |
| DCP Midstream Operating LP | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 2.270.351 $ | 0,44 | 2.490.000 | |
| Energy Transfer LP | Energy Transfer LP, Series H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 2.191.130 $ | 0,43 | 2.190.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 3.042.304 $ | 0,59 | 2.915.000 |
| GACI First Investment Co. | GACI First Investment Co. | DBT | XS2755904872 | Long | Modellwert (Stufe 2) | beschränkt | 2.153.396 $ | 0,42 | 2.408.000 |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.133.964 $ | 0,41 | 2.310.000 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 3.676.251 $ | 0,71 | 3.598.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.043.525 $ | 0,40 | 1.990.000 |
| OCP SA | OCP SA | DBT | XS1061043367 | Long | Modellwert (Stufe 2) | beschränkt | 2.633.794 $ | 0,51 | 2.600.000 |
| Barclays plc | Barclays plc | DBT | 06738EBT1 | Long | Modellwert (Stufe 2) | 2.230.070 $ | 0,43 | 2.295.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.869.221 $ | 0,36 | 1.870.833 |
| Vedanta Resources Finance II plc | Vedanta Resources Finance II plc | DBT | 92243XAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.717.563 $ | 0,72 | 3.625.000 |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.839.709 $ | 0,36 | 2.005.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.839.072 $ | 0,36 | 1.840.000 |
| WE Soda Investments Holding plc | WE Soda Investments Holding plc | DBT | 92943TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.833.159 $ | 0,36 | 1.875.000 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 1.825.954 $ | 0,35 | 1.790.000 |
| First Horizon Bank | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 1.822.921 $ | 0,35 | 1.795.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526BN8 | Long | Modellwert (Stufe 2) | 2.392.252 $ | 0,46 | 2.460.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 3.664.931 $ | 0,71 | 3.660.000 |
| Paramount Global | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 1.784.715 $ | 0,35 | 1.920.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.754.448 $ | 0,34 | 1.850.000 |
| Prosus NV | Prosus NV | DBT | USN7163RAY91 | Long | Modellwert (Stufe 2) | beschränkt | 1.753.475 $ | 0,34 | 2.200.000 |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.718.429 $ | 0,33 | 1.745.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 3.059.763 $ | 0,59 | 3.025.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AD0 | Long | Modellwert (Stufe 2) | 1.684.296 $ | 0,33 | 1.825.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.962 $ | 0,32 | 1.745.000 |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | USG2957NAA93 | Long | Modellwert (Stufe 2) | beschränkt | 1.994.695 $ | 0,39 | 2.016.000 |
| ADNOC Murban RSC Ltd. | ADNOC Murban RSC Ltd. | DBT | XS2898198515 | Long | Modellwert (Stufe 2) | beschränkt | 1.622.639 $ | 0,32 | 1.800.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.912.175 $ | 0,37 | 1.920.000 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.620.677 $ | 0,31 | 1.605.000 |
| APICORP Sukuk Ltd. | APICORP Sukuk Ltd. | DBT | XS3287334042 | Long | Modellwert (Stufe 2) | beschränkt | 1.617.979 $ | 0,31 | 1.650.000 |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.616.076 $ | 0,31 | 1.570.000 |
| Tullow Holdco 2 Ltd. | Tullow Holdco 2 Ltd. | DBT | USG9131AAA19 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.307 $ | 0,31 | 1.597.990 |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.227 $ | 0,31 | 1.670.000 |
| Textron Financial Corp. | Textron Financial Corp. | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.568.533 $ | 0,30 | 1.705.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.558.719 $ | 0,30 | 1.505.000 |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.554.136 $ | 0,30 | 1.430.000 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.547.668 $ | 0,30 | 1.555.000 |
| CNX Midstream Partners LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.539.462 $ | 0,30 | 1.615.000 |
| Africa Finance Corp. | Africa Finance Corp. | DBT | 00832XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.527.359 $ | 0,30 | 1.510.000 |
| NCL Finance Ltd. | NCL Finance Ltd. | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.479 $ | 0,29 | 1.505.000 |
| Coty, Inc. | Coty, Inc. | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.514.829 $ | 0,29 | 1.560.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.486.192 $ | 0,29 | 1.400.000 |
| African Development Bank | African Development Bank | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 2.396.336 $ | 0,47 | 74.700.000 | |
| Argentine Republic (The) | Argentina Government Bond | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 2.988.942 $ | 0,58 | 3.558.631 | |
| Arab Energy Fund (The) | Arab Energy Fund (The) | DBT | XS3102774364 | Long | Modellwert (Stufe 2) | beschränkt | 1.478.040 $ | 0,29 | 1.500.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 2.283.355 $ | 0,44 | 2.543.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.452.228 $ | 0,28 | 1.390.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.434.193 $ | 0,28 | 1.400.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 1.392.319 $ | 0,27 | 1.605.000 | |
| DP World Ltd. | DP World Ltd. | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | beschränkt | 1.387.725 $ | 0,27 | 1.498.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.382.813 $ | 0,27 | 1.390.000 |
| Stonepeak Motion Holdco Ltd. | Stonepeak Motion Holdco Ltd. | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.381.725 $ | 0,27 | 1.380.000 |
| JBS NV | JBS NV | DBT | 472140AD4 | Long | Modellwert (Stufe 2) | 1.372.282 $ | 0,27 | 1.370.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 1.359.772 $ | 0,26 | 1.345.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.344.445 $ | 0,26 | 1.280.000 |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.601 $ | 0,26 | 1.320.000 |
| Pegasus Hava Tasimaciligi A/S | Pegasus Hava Tasimaciligi A/S | DBT | XS2897383043 | Long | Modellwert (Stufe 2) | beschränkt | 1.305.127 $ | 0,25 | 1.300.000 |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 1.302.879 $ | 0,25 | 1.270.000 | |
| Valley National Bancorp | Valley National Bancorp | DBT | 919794AH0 | Long | Modellwert (Stufe 2) | 1.300.111 $ | 0,25 | 1.305.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.783 $ | 0,25 | 1.320.000 |
| Kentucky Power Co. | Kentucky Power Co. | DBT | 491386AP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.133 $ | 0,25 | 1.205.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.290.281 $ | 0,25 | 1.290.000 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 1.287.340 $ | 0,25 | 1.300.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.286.198 $ | 0,25 | 1.270.000 |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 2.191.613 $ | 0,43 | 2.125.000 |
| Sempra | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 1.279.145 $ | 0,25 | 1.290.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.978 $ | 0,24 | 1.260.000 |
| GLP Capital LP | GLP Capital LP | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 1.239.672 $ | 0,24 | 1.265.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.219.075 $ | 0,24 | 1.220.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.210.718 $ | 0,24 | 1.230.000 |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 1.207.888 $ | 0,23 | 1.205.000 | |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.204.634 $ | 0,23 | 1.160.000 |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 1.198.832 $ | 0,23 | 1.210.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.238.640 $ | 0,44 | 2.345.000 |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 1.195.777 $ | 0,23 | 1.200.000 | |
| Zorlu Enerji Elektrik Uretim A/S | Zorlu Enerji Elektrik Uretim A/S | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | beschränkt | 1.192.602 $ | 0,23 | 1.570.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.062 $ | 0,23 | 1.160.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AJ9 | Long | Modellwert (Stufe 2) | 1.179.830 $ | 0,23 | 1.177.000 | |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.176.257 $ | 0,23 | 1.155.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.175.973 $ | 0,23 | 1.110.000 |
| Freeport Indonesia PT | Freeport Indonesia PT | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | beschränkt | 2.149.006 $ | 0,42 | 2.180.000 |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.144.935 $ | 0,22 | 1.110.000 |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.138.711 $ | 0,22 | 1.090.000 |
| Romania | Romanian Government Bond | DBT | XS2201851172 | Long | Modellwert (Stufe 2) | beschränkt | 1.130.833 $ | 0,22 | 1.266.000 |
| Fibra SOMA Trust | Fibra SOMA Trust | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.126.083 $ | 0,22 | 1.150.000 |
| Emera US Finance LLC | Emera US Finance LLC, Series A | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 1.113.864 $ | 0,22 | 1.100.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.291 $ | 0,22 | 1.155.000 |
| MAF Global Securities Ltd. | MAF Global Securities Ltd. | DBT | XS2399467807 | Long | Modellwert (Stufe 2) | beschränkt | 1.108.559 $ | 0,22 | 1.100.000 |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 1.741.132 $ | 0,34 | 1.700.000 | |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.101.102 $ | 0,21 | 1.110.000 |
| Omniyat Sukuk 1 Ltd. | Omniyat Sukuk 1 Ltd. | DBT | XS3065329446 | Long | Modellwert (Stufe 2) | beschränkt | 1.675.441 $ | 0,33 | 1.700.000 |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 1.093.314 $ | 0,21 | 1.195.000 | |
| Republic of Ecuador | Ecuador Government Bond | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 1.633.663 $ | 0,32 | 1.727.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.084.142 $ | 0,21 | 1.100.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 1.079.058 $ | 0,21 | 1.130.000 |
| Republic of Paraguay | Paraguay Government Bond | DBT | 699149AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.075.799 $ | 0,21 | 1.050.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.073.661 $ | 0,21 | 1.095.000 |
| VFH Parent LLC | VFH Parent LLC | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.072.059 $ | 0,21 | 1.025.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.276 $ | 0,21 | 1.035.000 |
| Cascades, Inc. | Cascades, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.066.851 $ | 0,21 | 1.045.000 |
| Province of Santa Fe | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.169 $ | 0,21 | 1.058.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.617 $ | 0,21 | 1.060.000 |
| Azul Secured Finance LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.533.339 $ | 0,30 | 1.601.000 |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 1.050.438 $ | 0,20 | 1.045.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565ASK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.980.353 $ | 0,38 | 2.075.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.326 $ | 0,20 | 1.045.000 |
| Perenti Finance Pty. Ltd. | Perenti Finance Pty. Ltd. | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.372 $ | 0,20 | 1.000.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.988 $ | 0,20 | 1.055.000 |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 1.769.329 $ | 0,34 | 1.730.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 1.010.718 $ | 0,20 | 1.165.000 | |
| Commonwealth of the Bahamas | Bahamas Government Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.991 $ | 0,20 | 900.000 |
| Alpha Star Holding VIII Ltd. | Alpha Star Holding VIII Ltd. | DBT | XS2701661303 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.986 $ | 0,20 | 1.000.000 |
| CK Hutchison International 23 Ltd. | CK Hutchison International 23 Ltd. | DBT | USG21819AB63 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.266 $ | 0,20 | 1.000.000 |
| 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 | 999.224 $ | 0,19 | 950.000 |
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | DBT | XS3000457666 | Long | Modellwert (Stufe 2) | beschränkt | 986.807 $ | 0,19 | 1.000.000 |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | DBT | 29482KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 984.175 $ | 0,19 | 950.000 |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 971.740 $ | 0,19 | 995.000 | |
| Yinson Boronia Production BV | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | beschränkt | 950.469 $ | 0,18 | 864.599 |
| United Mexican States | Mexico Government Bond | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 936.000 $ | 0,18 | 1.000.000 | |
| Aydem Yenilenebilir Enerji A/S | Aydem Yenilenebilir Enerji A/S | DBT | 054644AB5 | Long | Modellwert (Stufe 2) | beschränkt | 930.799 $ | 0,18 | 937.000 |
| Sobha Sukuk I Holding Ltd. | Sobha Sukuk Ltd. | DBT | XS3073626601 | Long | Modellwert (Stufe 2) | beschränkt | 929.616 $ | 0,18 | 930.000 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 928.478 $ | 0,18 | 940.000 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 928.047 $ | 0,18 | 880.000 |
| Republic of Angola | Angola Government Bond | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | beschränkt | 910.558 $ | 0,18 | 891.000 |
| USB Realty Corp. | USB Realty Corp. | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | beschränkt | 910.107 $ | 0,18 | 990.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 900.295 $ | 0,17 | 1.090.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | XS2858704021 | Long | Modellwert (Stufe 2) | 1.431.699 $ | 0,28 | 594.050.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 854.865 $ | 0,17 | 835.000 |
| Axian Telecom Holding & Management plc | Axian Telecom Holding & Management plc | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 848.128 $ | 0,16 | 840.000 |
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 842.613 $ | 0,16 | 891.319 |
| Akbank TAS | Akbank TAS | DBT | XS2783589844 | Long | Modellwert (Stufe 2) | beschränkt | 1.234.635 $ | 0,24 | 1.225.000 |
| Ally Financial, Inc. | Ally Financial, Inc., Series C | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 1.126.757 $ | 0,22 | 1.150.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 835.516 $ | 0,16 | 785.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 821.391 $ | 0,16 | 895.000 |
| Bank of Georgia JSC | Bank of Georgia JSC | DBT | XS2801343414 | Long | Modellwert (Stufe 2) | beschränkt | 821.061 $ | 0,16 | 775.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 818.823 $ | 0,16 | 830.000 | |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 809.765 $ | 0,16 | 775.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 807.386 $ | 0,16 | 777.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 807.214 $ | 0,16 | 1.210.000 | |
| YPF SA | YPF SA | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 804.680 $ | 0,16 | 770.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 789.010 $ | 0,15 | 760.000 |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 783.603 $ | 0,15 | 795.000 |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 782.385 $ | 0,15 | 770.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 781.955 $ | 0,15 | 805.000 | |
| Arabian Centres Sukuk III Ltd. | Arabian Centres Sukuk III Ltd. | DBT | XS2756519232 | Long | Modellwert (Stufe 2) | beschränkt | 780.976 $ | 0,15 | 769.000 |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | DBT | USU5007TAE56 | Long | Modellwert (Stufe 2) | beschränkt | 1.340.355 $ | 0,26 | 1.541.000 |
| Trust 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 752.863 $ | 0,15 | 707.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 743.677 $ | 0,14 | 770.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 733.485 $ | 0,14 | 710.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.923 $ | 0,21 | 1.103.000 |
| AES Andes SA | AES Andes SA | DBT | USP0091LAC02 | Long | Modellwert (Stufe 2) | beschränkt | 729.750 $ | 0,14 | 700.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 715.695 $ | 0,14 | 730.000 | |
| Total Play Telecomunicaciones SA de CV | Total Play Telecomunicaciones SA de CV | DBT | USP9190PAG39 | Long | Modellwert (Stufe 2) | beschränkt | 908.448 $ | 0,18 | 912.500 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 704.406 $ | 0,14 | 695.000 |
| Edison International | Edison International | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 1.341.696 $ | 0,26 | 1.305.000 | |
| Eldik Bank OAO | Eldik Bank OAO | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 681.771 $ | 0,13 | 680.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | beschränkt | 1.354.024 $ | 0,26 | 1.380.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 652.424 $ | 0,13 | 1.005.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 652.002 $ | 0,13 | 670.000 |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | XS2829208169 | Long | Modellwert (Stufe 2) | beschränkt | 648.592 $ | 0,13 | 640.000 |
| Republic of Uzbekistan International Bond | Uzbekistan Government Bond | DBT | XS2701166717 | Long | Modellwert (Stufe 2) | beschränkt | 633.849 $ | 0,12 | 600.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 633.691 $ | 0,12 | 650.000 |
| Ukraine | Ukraine Government Bond | DBT | XS2895055981 | Long | Modellwert (Stufe 2) | beschränkt | 1.762.639 $ | 0,34 | 2.384.370 |
| Provincia del Chubut Argentina | Provincia del Chubut Argentina | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | beschränkt | 605.570 $ | 0,12 | 574.000 |
| Allianz SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | beschränkt | 602.721 $ | 0,12 | 600.000 |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de CV | DBT | 283837AD4 | Long | Modellwert (Stufe 2) | beschränkt | 594.240 $ | 0,12 | 571.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.127.290 $ | 0,22 | 1.130.000 |
| Dar Al-Arkan Sukuk Co. Ltd. | Dar Al-Arkan Sukuk Co. Ltd. | DBT | XS2124942595 | Long | Modellwert (Stufe 2) | beschränkt | 550.079 $ | 0,11 | 550.000 |
| Republic of Colombia | Colombia Government Bond | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 549.945 $ | 0,11 | 505.000 | |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.795 $ | 0,20 | 1.023.000 |
| Alpha Star Holding IX Ltd. | Alpha Star Holding IX Ltd. | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | beschränkt | 545.032 $ | 0,11 | 550.000 |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 542.369 $ | 0,11 | 525.000 |
| Israel Government Bond | Israel Government Bond | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 529.892 $ | 0,10 | 555.000 | |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | DBT | 29245JAM4 | Long | Modellwert (Stufe 2) | beschränkt | 526.642 $ | 0,10 | 577.000 |
| Provincia de Cordoba | Provincia de Cordoba | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 521.380 $ | 0,10 | 524.000 |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | beschränkt | 508.653 $ | 0,10 | 504.000 |
| Kaspi.KZ JSC | Kaspi.KZ JSC | DBT | XS3011744623 | Long | Modellwert (Stufe 2) | beschränkt | 505.479 $ | 0,10 | 500.000 |
| Silk Road Group Holding LLC | Silk Road Group Holding LLC | DBT | XS3171699146 | Long | Modellwert (Stufe 2) | beschränkt | 502.388 $ | 0,10 | 500.000 |
| Republic of Poland | Poland Government Bond | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 502.300 $ | 0,10 | 500.000 | |
| DRC International Bond | DRC International Bond | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 439.300 $ | 0,09 | 420.000 |
| MHP Lux SA | MHP Lux SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 411.480 $ | 0,08 | 395.000 |
| Sasol Financing USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | beschränkt | 398.475 $ | 0,08 | 385.000 |
| Development Bank of Mongolia LLC | Development Bank of Mongolia LLC | DBT | 25161AAC3 | Long | Modellwert (Stufe 2) | beschränkt | 386.365 $ | 0,08 | 390.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 870.373 $ | 0,17 | 850.000 |
| ReNew Treasury IFSC Pvt. Ltd. | ReNew Treasury IFSC Pvt. Ltd. | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | beschränkt | 354.970 $ | 0,07 | 359.000 |
| Sally Holdings LLC | Sally Holdings LLC | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 321.814 $ | 0,06 | 315.000 | |
| Kingdom of Saudi Arabia | Saudi Government Bond | DBT | XS2577135127 | Long | Modellwert (Stufe 2) | beschränkt | 307.713 $ | 0,06 | 310.000 |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | beschränkt | 267.071 $ | 0,05 | 270.000 |
| Sobha Sukuk Ltd. | Sobha Sukuk Ltd. | DBT | XS2633136234 | Long | Modellwert (Stufe 2) | beschränkt | 203.071 $ | 0,04 | 200.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 196.978 $ | 0,04 | 195.000 | |
| 285.382.637 $ | 55,46 | 955.957.243 |