| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.812.273 $ | 50,36 | 22.992.979 | |||||||
| Enstar Group Ltd | Enstar Group Ltd | DBT | 29359UAB5 | Long | Modellwert (Stufe 2) | 703.742 $ | 1,49 | 630.000 | |
| PARK AEROSPACE HOLDINGS | Park Aerospace Holdings Ltd | DBT | 70014LAA8 | Long | Modellwert (Stufe 2) | 682.366 $ | 1,44 | 650.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 638.806 $ | 1,35 | 614.000 | |
| STORE Capital Corp | STORE Capital Corp | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 617.254 $ | 1,31 | 555.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAL9 | Long | Modellwert (Stufe 2) | 598.577 $ | 1,27 | 600.000 | |
| SPIRIT REALTY LP | Spirit Realty LP | DBT | 84861TAH1 | Long | Modellwert (Stufe 2) | 553.770 $ | 1,17 | 570.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 553.438 $ | 1,17 | 550.000 | |
| MIZRAHI TEFAHOT BANK LTD | Mizrahi Tefahot Bank Ltd | DBT | IL0069508369 | Long | Modellwert (Stufe 2) | beschränkt | 549.313 $ | 1,16 | 550.000 |
| COUNTRY GARDEN HLDGS | Country Garden Holdings Co Ltd | DBT | XS2100726160 | Long | Modellwert (Stufe 2) | beschränkt | 541.875 $ | 1,15 | 500.000 |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | 020564AE0 | Long | Modellwert (Stufe 2) | 529.079 $ | 1,12 | 537.000 | |
| INFRAESTRUCTURA ENERGETI | Infraestructura Energetica Nova SAB de CV | DBT | 456829AA8 | Long | Modellwert (Stufe 2) | 517.890 $ | 1,10 | 488.000 | |
| FEL ENERGY VI SARL | FEL Energy VI Sarl | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 512.500 $ | 1,08 | 500.000 | |
| ARAB NATIONAL BANK | Arab National Bank | DBT | XS2250029167 | Long | Modellwert (Stufe 2) | beschränkt | 512.252 $ | 1,08 | 500.000 |
| BAIC FINANCE INV CO LTD | Baic Finance Investment Co Ltd | DBT | XS2311286111 | Long | Modellwert (Stufe 2) | beschränkt | 502.807 $ | 1,06 | 500.000 |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 485.025 $ | 1,03 | 500.000 | |
| WENS FOODSTUFF GROUP | Wens Foodstuffs Group Co Ltd | DBT | XS2239632776 | Long | Modellwert (Stufe 2) | beschränkt | 479.738 $ | 1,01 | 500.000 |
| GAZPROM PJSC (GAZ FN) | Gazprom PJSC via Gaz Finance PLC | DBT | XS2125065081 | Long | Modellwert (Stufe 2) | 478.000 $ | 1,01 | 500.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 475.824 $ | 1,01 | 450.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 471.911 $ | 1,00 | 475.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAB7 | Long | Modellwert (Stufe 2) | 469.029 $ | 0,99 | 385.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280BH1 | Long | Modellwert (Stufe 2) | 467.424 $ | 0,99 | 420.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | 467.123 $ | 0,99 | 468.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAA7 | Long | Modellwert (Stufe 2) | 465.885 $ | 0,99 | 470.000 | |
| BURGAN BANK | Burgan Bank SAK | DBT | XS2265369491 | Long | Modellwert (Stufe 2) | beschränkt | 463.750 $ | 0,98 | 500.000 |
| FENIX POWER PERU SA | Fenix Power Peru SA | DBT | 31446YAB8 | Long | Modellwert (Stufe 2) | 449.733 $ | 0,95 | 430.882 | |
| GLP CHINA HOLDINGS LTD | GLP China Holdings Ltd | DBT | XS2314779427 | Long | Modellwert (Stufe 2) | beschränkt | 434.252 $ | 0,92 | 436.000 |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | 526250AB1 | Long | Modellwert (Stufe 2) | 431.344 $ | 0,91 | 430.000 | |
| BPCE SA | BPCE SA | DBT | 05578QAA1 | Long | Modellwert (Stufe 2) | 430.158 $ | 0,91 | 385.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBL8 | Long | Modellwert (Stufe 2) | 408.115 $ | 0,86 | 390.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 370.800 $ | 0,78 | 360.000 | |
| Tanger Properties LP | Tanger Properties LP | DBT | 875484AG2 | Long | Modellwert (Stufe 2) | 362.743 $ | 0,77 | 346.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 345.431 $ | 0,73 | 345.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320AM4 | Long | Modellwert (Stufe 2) | 342.857 $ | 0,73 | 320.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 342.795 $ | 0,72 | 290.000 | |
| Credit Suisse AG | Credit Suisse AG | DBT | 22546DAA4 | Long | Modellwert (Stufe 2) | 340.923 $ | 0,72 | 310.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 337.691 $ | 0,71 | 335.000 | |
| Cibanco SA/PLA Admin | Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV | DBT | 17162LAB7 | Long | Modellwert (Stufe 2) | 319.003 $ | 0,67 | 290.000 | |
| HANWHA LIFE INSURANCE | Hanwha Life Insurance Co Ltd | DBT | USY306AXAB69 | Long | Modellwert (Stufe 2) | beschränkt | 520.469 $ | 1,10 | 500.000 |
| FERMACA ENTERPRISES S RL | Fermaca Enterprises S de RL de CV | DBT | 31503AAA2 | Long | Modellwert (Stufe 2) | 280.082 $ | 0,59 | 250.073 | |
| UPL CORP LTD | UPL Corp Ltd | DBT | XS2189565992 | Long | Modellwert (Stufe 2) | beschränkt | 269.019 $ | 0,57 | 260.000 |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LAZ6 | Long | Modellwert (Stufe 2) | 500.482 $ | 1,06 | 480.000 | |
| TONGYANGLIFEINSURANCECO | Tongyang Life Insurance Co Ltd | DBT | XS2229476184 | Long | Modellwert (Stufe 2) | beschränkt | 258.438 $ | 0,55 | 250.000 |
| BLOSSOM JOY LTD | Blossom Joy Ltd | DBT | XS2237806364 | Long | Modellwert (Stufe 2) | beschränkt | 252.748 $ | 0,53 | 250.000 |
| SHINHAN FINANCIAL GROUP | Shinhan Financial Group Co Ltd | DBT | 82460P2A2 | Long | Modellwert (Stufe 2) | 252.512 $ | 0,53 | 242.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAB7 | Long | Modellwert (Stufe 2) | 250.229 $ | 0,53 | 233.000 | |
| BLACKROCK TCP CAP CORP | BlackRock TCP Capital Corp | DBT | 87238QAE3 | Long | Modellwert (Stufe 2) | 232.688 $ | 0,49 | 225.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAB2 | Long | Modellwert (Stufe 2) | 223.562 $ | 0,47 | 202.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAK7 | Long | Modellwert (Stufe 2) | 219.121 $ | 0,46 | 225.000 | |
| Sprint Capital Corp | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 207.025 $ | 0,44 | 140.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 201.750 $ | 0,43 | 200.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 198.398 $ | 0,42 | 200.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 190.676 $ | 0,40 | 195.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AV2 | Long | Modellwert (Stufe 2) | 169.268 $ | 0,36 | 169.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 153.151 $ | 0,32 | 154.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 146.280 $ | 0,31 | 150.000 | |
| H&E EQUIPMENT SERVICES | H&E Equipment Services Inc | DBT | 404030AJ7 | Long | Modellwert (Stufe 2) | 145.875 $ | 0,31 | 150.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 145.313 $ | 0,31 | 150.000 | |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAR5 | Long | Modellwert (Stufe 2) | 142.545 $ | 0,30 | 150.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 139.554 $ | 0,30 | 100.000 | |
| DISH Network Corp | DISH Network Corp | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 134.582 $ | 0,28 | 140.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AL1 | Long | Modellwert (Stufe 2) | 247.840 $ | 0,52 | 250.000 | |
| SPARC EM SPC PANAMA METR | SPARC EM SPC Panama Metro Line 2 SP | DBT | USG83113AC73 | Long | Modellwert (Stufe 2) | beschränkt | 122.875 $ | 0,26 | 126.024 |
| SUNCOKE ENGY PART FIN CO | SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp | DBT | 86723CAF5 | Long | Modellwert (Stufe 2) | 120.495 $ | 0,25 | 116.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EF8 | Long | Modellwert (Stufe 2) | 120.358 $ | 0,25 | 109.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 114.632 $ | 0,24 | 112.000 | |
| XPO LOGISTICS INC | XPO Logistics Inc | DBT | 983793AH3 | Long | Modellwert (Stufe 2) | 101.774 $ | 0,22 | 95.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 97.313 $ | 0,21 | 90.000 | |
| 23.812.273 $ | 50,36 | 22.992.979 |