| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.707.994 $ | 71,04 | 1.329.061.891 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 912828B66 | Long | Modellwert (Stufe 2) | 22.264.175 $ | 24,44 | 23.210.700 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AF1 | Long | Modellwert (Stufe 2) | beschränkt | 538.344 $ | 0,59 | 575.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NX5 | Long | Modellwert (Stufe 2) | 497.430 $ | 0,55 | 500.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 521.262 $ | 0,57 | 600.000 |
| ICTSI Treasury BV | ICTSI Treasury BV | DBT | XS0875298191 | Long | Modellwert (Stufe 2) | beschränkt | 398.000 $ | 0,44 | 400.000 |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 392.096 $ | 0,43 | 500.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 378.465 $ | 0,42 | 500.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 363.686 $ | 0,40 | 400.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 363.605 $ | 0,40 | 400.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 485.947 $ | 0,53 | 600.000 | |
| African Export-Import Bank (The) | African Export-Import Bank (The) | DBT | 00831TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 341.500 $ | 0,37 | 400.000 |
| Sunoco LP | Sunoco LP | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 426.279 $ | 0,47 | 500.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 329.966 $ | 0,36 | 400.000 | |
| Martin Midstream Partners LP | Martin Midstream Partners LP | DBT | 573334AH2 | Long | Modellwert (Stufe 2) | beschränkt | 324.549 $ | 0,36 | 330.330 |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series A | DBT | 25746UDP1 | Long | Modellwert (Stufe 2) | 315.884 $ | 0,35 | 350.000 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | DBT | 88032WAU0 | Long | Modellwert (Stufe 2) | beschränkt | 314.950 $ | 0,35 | 400.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAF5 | Long | Modellwert (Stufe 2) | beschränkt | 307.500 $ | 0,34 | 300.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CQ5 | Long | Modellwert (Stufe 2) | 297.304 $ | 0,33 | 300.000 | |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | beschränkt | 293.706 $ | 0,32 | 350.000 |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 291.867 $ | 0,32 | 300.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AA5 | Long | Modellwert (Stufe 2) | beschränkt | 291.564 $ | 0,32 | 300.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | beschränkt | 291.000 $ | 0,32 | 300.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2H4 | Long | Modellwert (Stufe 2) | 290.247 $ | 0,32 | 300.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DE6 | Long | Modellwert (Stufe 2) | 703.428 $ | 0,77 | 800.000 | |
| Endeavor Energy Resources LP | Endeavor Energy Resources LP | DBT | 29260FAE0 | Long | Modellwert (Stufe 2) | beschränkt | 286.125 $ | 0,31 | 300.000 |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 275.004 $ | 0,30 | 400.000 | |
| EnLink Midstream LLC | EnLink Midstream LLC | DBT | 29336TAA8 | Long | Modellwert (Stufe 2) | 367.956 $ | 0,40 | 400.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 273.339 $ | 0,30 | 300.000 |
| UBS Group AG | UBS Group AG | DBT | 902613AR9 | Long | Modellwert (Stufe 2) | beschränkt | 268.879 $ | 0,30 | 275.000 |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 267.750 $ | 0,29 | 400.000 |
| Presidio Holdings, Inc. | Presidio Holdings, Inc. | DBT | 74101XAE0 | Long | Modellwert (Stufe 2) | beschränkt | 264.342 $ | 0,29 | 300.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 264.060 $ | 0,29 | 300.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 261.750 $ | 0,29 | 300.000 |
| Iliad Holding SASU | Iliad Holding SASU | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | beschränkt | 258.000 $ | 0,28 | 300.000 |
| Altice France Holding SA | Altice France Holding SA | DBT | 02156TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 256.000 $ | 0,28 | 400.000 |
| Cablevision Lightpath LLC | Cablevision Lightpath LLC | DBT | 12687GAA7 | Long | Modellwert (Stufe 2) | beschränkt | 251.250 $ | 0,28 | 300.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 421.968 $ | 0,46 | 500.000 |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAD9 | Long | Modellwert (Stufe 2) | beschränkt | 249.000 $ | 0,27 | 300.000 |
| ATS Automation Tooling Systems, Inc. | ATS Automation Tooling Systems, Inc. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 248.910 $ | 0,27 | 300.000 |
| Stericycle, Inc. | Stericycle, Inc. | DBT | 858912AG3 | Long | Modellwert (Stufe 2) | beschränkt | 248.438 $ | 0,27 | 300.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 405.039 $ | 0,44 | 470.000 | |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 247.665 $ | 0,27 | 300.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61744YAQ1 | Long | Modellwert (Stufe 2) | 419.862 $ | 0,46 | 441.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 245.181 $ | 0,27 | 300.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GXZ2 | Long | Modellwert (Stufe 2) | 554.735 $ | 0,61 | 600.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2R3 | Long | Modellwert (Stufe 2) | 437.856 $ | 0,48 | 450.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A2S3 | Long | Modellwert (Stufe 2) | 242.649 $ | 0,27 | 250.000 | |
| KeyBank NA | KeyBank NA | DBT | 49327M3E2 | Long | Modellwert (Stufe 2) | 242.211 $ | 0,27 | 250.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAM9 | Long | Modellwert (Stufe 2) | 241.464 $ | 0,27 | 250.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 240.869 $ | 0,26 | 300.000 |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 240.750 $ | 0,26 | 300.000 |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | beschränkt | 240.750 $ | 0,26 | 300.000 |
| Republic of Colombia | Republic of Colombia | DBT | XS0306322065 | Long | Modellwert (Stufe 2) | 547.903 $ | 0,60 | 1.255.400.000 | |
| Calpine Corp. | Calpine Corp. | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | beschränkt | 238.968 $ | 0,26 | 300.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PBL9 | Long | Modellwert (Stufe 2) | 430.926 $ | 0,47 | 500.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 235.272 $ | 0,26 | 300.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 235.262 $ | 0,26 | 300.000 |
| Northwest Fiber LLC | Northwest Fiber LLC | DBT | 667449AC6 | Long | Modellwert (Stufe 2) | beschränkt | 233.250 $ | 0,26 | 300.000 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 232.215 $ | 0,25 | 300.000 |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | beschränkt | 231.669 $ | 0,25 | 300.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 230.610 $ | 0,25 | 300.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 228.801 $ | 0,25 | 300.000 | |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AC6 | Long | Modellwert (Stufe 2) | beschränkt | 309.830 $ | 0,34 | 400.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | beschränkt | 226.068 $ | 0,25 | 300.000 |
| Ladder Capital Finance Holdings LLLP | Ladder Capital Finance Holdings LLLP | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | beschränkt | 223.965 $ | 0,25 | 300.000 |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 222.000 $ | 0,24 | 300.000 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 320.215 $ | 0,35 | 300.000 | |
| Constellium SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | beschränkt | 219.000 $ | 0,24 | 300.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AH3 | Long | Modellwert (Stufe 2) | beschränkt | 217.088 $ | 0,24 | 300.000 |
| Real Hero Merger Sub 2, Inc. | Real Hero Merger Sub 2, Inc. | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 216.000 $ | 0,24 | 300.000 |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | beschränkt | 210.978 $ | 0,23 | 250.000 |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | DBT | 47010BAM6 | Long | Modellwert (Stufe 2) | beschränkt | 207.918 $ | 0,23 | 300.000 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 207.511 $ | 0,23 | 250.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 204.913 $ | 0,22 | 200.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 204.366 $ | 0,22 | 300.000 | |
| Park River Holdings, Inc. | Park River Holdings, Inc. | DBT | 70082LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 200.250 $ | 0,22 | 300.000 |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAC3 | Long | Modellwert (Stufe 2) | beschränkt | 196.888 $ | 0,22 | 200.000 |
| Syngenta Finance NV | Syngenta Finance NV | DBT | 87164KAG9 | Long | Modellwert (Stufe 2) | beschränkt | 194.430 $ | 0,21 | 200.000 |
| InterGen NV | InterGen NV | DBT | 45867XAG9 | Long | Modellwert (Stufe 2) | beschränkt | 194.000 $ | 0,21 | 200.000 |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | beschränkt | 193.471 $ | 0,21 | 211.000 |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 453140AF2 | Long | Modellwert (Stufe 2) | beschränkt | 191.773 $ | 0,21 | 200.000 |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 190.000 $ | 0,21 | 400.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AS1 | Long | Modellwert (Stufe 2) | beschränkt | 189.874 $ | 0,21 | 200.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2J2 | Long | Modellwert (Stufe 2) | beschränkt | 186.713 $ | 0,20 | 200.000 |
| State of Illinois | State of Illinois, General Obligation Bonds | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 185.749 $ | 0,20 | 195.000 | |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 81211KAW0 | Long | Modellwert (Stufe 2) | beschränkt | 257.465 $ | 0,28 | 267.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDP2 | Long | Modellwert (Stufe 2) | beschränkt | 183.690 $ | 0,20 | 200.000 |
| DAE Funding LLC | DAE Funding LLC | DBT | 23371DAJ3 | Long | Modellwert (Stufe 2) | beschränkt | 182.850 $ | 0,20 | 200.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 421.490 $ | 0,46 | 500.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 181.816 $ | 0,20 | 200.000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 258.103 $ | 0,28 | 300.000 |
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | DBT | 06675QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 181.375 $ | 0,20 | 200.000 |
| Grand Canyon University | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 180.946 $ | 0,20 | 200.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 180.100 $ | 0,20 | 200.000 | |
| Colbun SA | Colbun SA | DBT | 192714AC7 | Long | Modellwert (Stufe 2) | beschränkt | 337.413 $ | 0,37 | 400.000 |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 179.323 $ | 0,20 | 200.000 | |
| Crestwood Midstream Partners LP | Crestwood Midstream Partners LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 179.000 $ | 0,20 | 200.000 |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 262.663 $ | 0,29 | 300.000 |
| Indonesia Asahan Aluminium Persero PT | Indonesia Asahan Aluminium Persero PT | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 177.413 $ | 0,19 | 200.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BG5 | Long | Modellwert (Stufe 2) | 176.000 $ | 0,19 | 200.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | beschränkt | 262.781 $ | 0,29 | 300.000 |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | beschränkt | 170.887 $ | 0,19 | 200.000 |
| JBS USA LUX SA | JBS USA LUX SA | DBT | 46590XAR7 | Long | Modellwert (Stufe 2) | beschränkt | 333.221 $ | 0,37 | 400.000 |
| Sirius XM Radio, Inc. | Sirius XM Radio, Inc. | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 169.788 $ | 0,19 | 200.000 |
| Motion Bondco DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 169.250 $ | 0,19 | 200.000 |
| Atlantica Sustainable Infrastructure plc | Atlantica Sustainable Infrastructure plc | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 169.000 $ | 0,19 | 200.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 168.847 $ | 0,19 | 200.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | beschränkt | 313.289 $ | 0,34 | 400.000 |
| Alpek SAB de CV | Alpek SAB de CV | DBT | 020564AD2 | Long | Modellwert (Stufe 2) | beschränkt | 165.538 $ | 0,18 | 200.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 165.374 $ | 0,18 | 200.000 |
| Pactiv Evergreen Group Issuer LLC | Pactiv Evergreen Group Issuer LLC | DBT | 69527AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 165.104 $ | 0,18 | 200.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 165.014 $ | 0,18 | 200.000 | |
| Dana, Inc. | Dana, Inc. | DBT | 235825AG1 | Long | Modellwert (Stufe 2) | 164.500 $ | 0,18 | 200.000 | |
| Everi Holdings, Inc. | Everi Holdings, Inc. | DBT | 30034TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 164.460 $ | 0,18 | 200.000 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 164.112 $ | 0,18 | 200.000 |
| CDW LLC | CDW LLC | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 163.000 $ | 0,18 | 200.000 | |
| Condor Merger Sub, Inc. | Condor Merger Sub, Inc. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 161.750 $ | 0,18 | 200.000 |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 160.760 $ | 0,18 | 200.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 242.093 $ | 0,27 | 300.000 |
| Consolidated Energy Finance SA | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | beschränkt | 160.500 $ | 0,18 | 200.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 158.346 $ | 0,17 | 200.000 |
| H&E Equipment Services, Inc. | H&E Equipment Services, Inc. | DBT | 404030AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 158.310 $ | 0,17 | 200.000 |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | DBT | 494386AD7 | Long | Modellwert (Stufe 2) | beschränkt | 158.000 $ | 0,17 | 200.000 |
| APX Group, Inc. | APX Group, Inc. | DBT | 00213MAW4 | Long | Modellwert (Stufe 2) | beschränkt | 157.500 $ | 0,17 | 200.000 |
| Birch Permian Holdings, Inc. | Birch Permian Holdings, Inc. | EC | 09075C203 | Long | Modellwert (Stufe 2) | 177.631 $ | 0,20 | 9.349 | |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | beschränkt | 157.250 $ | 0,17 | 200.000 |
| Global Net Lease, Inc. | Global Net Lease, Inc. | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 156.500 $ | 0,17 | 200.000 |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 299.125 $ | 0,33 | 400.000 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 154.202 $ | 0,17 | 200.000 |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 154.000 $ | 0,17 | 200.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBG4 | Long | Modellwert (Stufe 2) | beschränkt | 153.940 $ | 0,17 | 200.000 |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 153.000 $ | 0,17 | 200.000 |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 231.062 $ | 0,25 | 300.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 152.531 $ | 0,17 | 200.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WAU6 | Long | Modellwert (Stufe 2) | 151.912 $ | 0,17 | 200.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 151.000 $ | 0,17 | 200.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BA7 | Long | Modellwert (Stufe 2) | beschränkt | 150.898 $ | 0,17 | 200.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 150.740 $ | 0,17 | 200.000 |
| INEOS Quattro Finance 1 plc | INEOS Quattro Finance 1 plc | DBT | XS2291929813 | Long | Modellwert (Stufe 2) | beschränkt | 150.156 $ | 0,16 | 200.000 |
| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | DBT | 09031WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 149.875 $ | 0,16 | 200.000 |
| Necessity Retail REIT, Inc. | Necessity Retail REIT, Inc. (The) | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 149.250 $ | 0,16 | 200.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 143.424 $ | 0,16 | 200.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | beschränkt | 141.899 $ | 0,16 | 200.000 |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GFD6 | Long | Modellwert (Stufe 2) | beschränkt | 137.823 $ | 0,15 | 150.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DJ6 | Long | Modellwert (Stufe 2) | 136.107 $ | 0,15 | 150.000 | |
| Braskem Idesa SAPI | Braskem Idesa SAPI | DBT | 10554NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 131.730 $ | 0,14 | 200.000 |
| Vibrantz Technologies, Inc. | Vibrantz Technologies, Inc. | DBT | 69357VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 129.500 $ | 0,14 | 200.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 198.045 $ | 0,22 | 300.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 128.003 $ | 0,14 | 200.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAE9 | Long | Modellwert (Stufe 2) | beschränkt | 126.500 $ | 0,14 | 200.000 |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | DBT | 608190AL8 | Long | Modellwert (Stufe 2) | 124.716 $ | 0,14 | 150.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 121.526 $ | 0,13 | 150.000 | |
| Romania | Romania Government Bond | DBT | 77586RAC4 | Long | Modellwert (Stufe 2) | beschränkt | 119.419 $ | 0,13 | 150.000 |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | DBT | 91335VKU9 | Long | Modellwert (Stufe 2) | 116.570 $ | 0,13 | 160.000 | |
| Oriflame Investment Holding plc | Oriflame Investment Holding plc | DBT | 68621CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 116.210 $ | 0,13 | 200.000 |
| FedEx Corp. | FedEx Corp. | DBT | 31428XBQ8 | Long | Modellwert (Stufe 2) | 110.990 $ | 0,12 | 150.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 108.449 $ | 0,12 | 150.000 | |
| Weatherford International plc | Weatherford International plc | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 105.201 $ | 0,12 | 3.258 | |
| Garden Spinco Corp. | Garden Spinco Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 103.250 $ | 0,11 | 100.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 98.487 $ | 0,11 | 100.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 96.915 $ | 0,11 | 150.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 95.171 $ | 0,10 | 100.000 | |
| EQM Midstream Partners LP | EQM Midstream Partners LP | DBT | 26885BAM2 | Long | Modellwert (Stufe 2) | beschränkt | 95.142 $ | 0,10 | 100.000 |
| WRKCo., Inc. | WRKCo., Inc. | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 93.601 $ | 0,10 | 120.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 93.357 $ | 0,10 | 100.000 | |
| Gates Global LLC | Gates Global LLC | DBT | 36740LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 92.665 $ | 0,10 | 100.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 91.566 $ | 0,10 | 100.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 91.406 $ | 0,10 | 100.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AK5 | Long | Modellwert (Stufe 2) | 91.238 $ | 0,10 | 100.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278062AH7 | Long | Modellwert (Stufe 2) | 90.169 $ | 0,10 | 100.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | beschränkt | 89.250 $ | 0,10 | 100.000 |
| Eco Material Technologies, Inc. | Eco Material Technologies, Inc. | DBT | 27900QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 88.625 $ | 0,10 | 100.000 |
| CrownRock LP | CrownRock LP | DBT | 228701AG3 | Long | Modellwert (Stufe 2) | beschränkt | 87.875 $ | 0,10 | 100.000 |
| CVR Partners LP | CVR Partners LP | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 87.241 $ | 0,10 | 100.000 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | DBT | 55903VAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 86.834 $ | 0,10 | 100.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 86.125 $ | 0,09 | 100.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAA4 | Long | Modellwert (Stufe 2) | beschränkt | 239.584 $ | 0,26 | 304.912 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 168.599 $ | 0,19 | 200.000 |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | beschränkt | 85.000 $ | 0,09 | 100.000 |
| Westlake Corp. | Westlake Corp. | DBT | 960413AW2 | Long | Modellwert (Stufe 2) | 84.541 $ | 0,09 | 100.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 231.363 $ | 0,25 | 300.000 |
| Pactiv Evergreen Group Issuer, Inc. | Pactiv Evergreen Group Issuer, Inc. | DBT | 76174LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 83.665 $ | 0,09 | 100.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 83.102 $ | 0,09 | 100.000 |
| Camelot Return Merger Sub, Inc. | Camelot Return Merger Sub, Inc. | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 82.750 $ | 0,09 | 100.000 |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 82.277 $ | 0,09 | 100.000 |
| First Student Bidco, Inc. | First Student Bidco, Inc. | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 81.375 $ | 0,09 | 100.000 |
| SVB Financial Group | SVB Financial Group | DBT | 78486QAE1 | Long | Modellwert (Stufe 2) | 81.172 $ | 0,09 | 100.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | beschränkt | 80.875 $ | 0,09 | 100.000 |
| ZipRecruiter, Inc. | ZipRecruiter, Inc. | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 80.750 $ | 0,09 | 100.000 |
| Yara International ASA | Yara International ASA | DBT | 984851AG0 | Long | Modellwert (Stufe 2) | beschränkt | 80.625 $ | 0,09 | 100.000 |
| Papa John's International, Inc. | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 80.000 $ | 0,09 | 100.000 |
| Teledyne FLIR LLC | Teledyne FLIR LLC | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 78.060 $ | 0,09 | 100.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807CZ8 | Long | Modellwert (Stufe 2) | 77.927 $ | 0,09 | 100.000 | |
| Kobe US Midco 2, Inc. | Kobe US Midco 2, Inc. | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | beschränkt | 77.750 $ | 0,09 | 100.000 |
| Great Lakes Dredge & Dock Corp. | Great Lakes Dredge & Dock Corp. | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | beschränkt | 77.125 $ | 0,08 | 100.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBA8 | Long | Modellwert (Stufe 2) | beschränkt | 76.500 $ | 0,08 | 100.000 |
| M/I Homes, Inc. | M/I Homes, Inc. | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 72.875 $ | 0,08 | 100.000 | |
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | DBT | XS1974522937 | Long | Modellwert (Stufe 2) | beschränkt | 71.000 $ | 0,08 | 200.000 |
| Premier Entertainment Sub LLC | Premier Entertainment Sub LLC | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | beschränkt | 134.925 $ | 0,15 | 200.000 |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | beschränkt | 68.059 $ | 0,07 | 100.000 |
| Orlando Health Obligated Group | Orlando Health Obligated Group | DBT | 686514AE0 | Long | Modellwert (Stufe 2) | 67.419 $ | 0,07 | 75.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 67.109 $ | 0,07 | 100.000 | |
| ASP Unifrax Holdings, Inc. | ASP Unifrax Holdings, Inc. | DBT | 90473LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 66.750 $ | 0,07 | 100.000 |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | DBT | XS2322423539 | Long | Modellwert (Stufe 2) | beschränkt | 65.498 $ | 0,07 | 100.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 55916AAB0 | Long | Modellwert (Stufe 2) | beschränkt | 57.738 $ | 0,06 | 100.000 |
| Glatfelter Corp. | Glatfelter Corp. | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 57.500 $ | 0,06 | 100.000 |
| San Bernardino Community College District | San Bernardino Community College District | DBT | 796720MT4 | Long | Modellwert (Stufe 2) | 51.555 $ | 0,06 | 65.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 50.000 $ | 0,05 | 50.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAG9 | Long | Modellwert (Stufe 2) | 48.628 $ | 0,05 | 53.000 | |
| CHS/Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | beschränkt | 48.000 $ | 0,05 | 100.000 |
| State of Ohio | State of Ohio | DBT | 677561LN0 | Long | Modellwert (Stufe 2) | 46.415 $ | 0,05 | 60.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 44.058 $ | 0,05 | 50.000 | |
| Texas State University System | Texas State University System | DBT | 88278PZM9 | Long | Modellwert (Stufe 2) | 43.591 $ | 0,05 | 55.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 40.330 $ | 0,04 | 50.000 | |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAR4 | Long | Modellwert (Stufe 2) | beschränkt | 38.610 $ | 0,04 | 39.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AK9 | Long | Modellwert (Stufe 2) | 36.422 $ | 0,04 | 50.000 | |
| Anagram International, Inc. | Anagram International, Inc. | DBT | 03254TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 15.387 $ | 0,02 | 15.701 |
| iHeartMedia, Inc. | iHeartMedia, Inc., Class A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 14.744 $ | 0,02 | 2.013 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AP2 | Long | Modellwert (Stufe 2) | beschränkt | 10.150 $ | 0,01 | 10.000 |
| 24 Hour Fitness United States, Inc. | 24 Hour Fitness United States, Inc., Series A | EP | Long | Modellwert (Stufe 2) | 4.925 $ | 0,01 | 9.850 | ||
| Amplify Energy Corp. | Amplify Energy Corp. | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 637 $ | 0,00 | 97 | |
| 24 Hour Fitness Worldwide, Inc. | 24 Hour Fitness Worldwide, Inc. | EC | Long | Modellwert (Stufe 2) | 625 $ | 0,00 | 4.164 | ||
| Sanchez Energy Corp. | Sanchez Energy Corp. | DBT | 799ESCAJ7 | Long | Modellwert (Stufe 2) | 285 $ | 0,00 | 57.000 | |
| K2016470219 South Africa Ltd. | K2016470219 South Africa Ltd. | DBT | XS1540048235 | Long | Modellwert (Stufe 2) | beschränkt | 121 $ | 0,00 | 241.946 |
| Riviera Resources, Inc. | Riviera Resources, Inc. | EC | 76964R104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.571 | |
| 64.707.994 $ | 71,04 | 1.329.061.891 |