| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.652.879 $ | 59,45 | 2.580.242.967 | |||||||
| JEFFERIES GROUP LLC | Jefferies Group LLC | DBT | 472319AM4 | Long | Modellwert (Stufe 2) | 1.432.987 $ | 1,83 | 1.035.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 780097BB6 | Long | Modellwert (Stufe 2) | 1.160.977 $ | 1,48 | 1.150.000 | |
| BOINGO WIRELESS | Boingo Wireless Inc | DBT | 09739CAB8 | Long | Modellwert (Stufe 2) | 1.081.698 $ | 1,38 | 1.079.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CCB5 | Long | Modellwert (Stufe 2) | 1.391.637 $ | 1,77 | 1.375.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZZ4 | Long | Modellwert (Stufe 2) | 912.296 $ | 1,16 | 777.000 | |
| TECHNIPFMC PLC | TechnipFMC PLC | DBT | 87854XAE1 | Long | Modellwert (Stufe 2) | 907.223 $ | 1,16 | 840.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAG4 | Long | Modellwert (Stufe 2) | 891.409 $ | 1,14 | 1.046.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AT2 | Long | Modellwert (Stufe 2) | 1.080.787 $ | 1,38 | 1.000.000 | |
| ABERTIS FINANCE BV | Abertis Infraestructuras Finance BV | DBT | XS2256949749 | Long | Modellwert (Stufe 2) | 737.219 $ | 0,94 | 600.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 717.369 $ | 0,91 | 665.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 701.890 $ | 0,89 | 480.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | 60937LAB1 | Long | Modellwert (Stufe 2) | 685.011 $ | 0,87 | 647.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan Bond | DBT | 91822Q2B2 | Long | Modellwert (Stufe 2) | 678.911 $ | 0,87 | 636.000 | |
| LUKOIL SECURITIES BV | Lukoil Securities BV | DBT | 54988LAB2 | Long | Modellwert (Stufe 2) | 656.214 $ | 0,84 | 620.000 | |
| SPRINT CORP | Sprint Corp | DBT | 85207UAF2 | Long | Modellwert (Stufe 2) | 648.276 $ | 0,83 | 570.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 624.195 $ | 0,80 | 635.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1632632037 | Long | Modellwert (Stufe 2) | 607.275 $ | 0,77 | 574.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAH4 | Long | Modellwert (Stufe 2) | 593.896 $ | 0,76 | 525.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AB1 | Long | Modellwert (Stufe 2) | 582.206 $ | 0,74 | 545.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAB6 | Long | Modellwert (Stufe 2) | 576.661 $ | 0,73 | 540.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | 81720TAD7 | Long | Modellwert (Stufe 2) | 571.168 $ | 0,73 | 564.000 | |
| TURK SISE VE CAM FABRIKA | Turkiye Sise ve Cam Fabrikalari AS | DBT | 90016AAB6 | Long | Modellwert (Stufe 2) | 557.200 $ | 0,71 | 500.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JX47 | Long | Modellwert (Stufe 2) | 952.530 $ | 1,21 | 881.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875AN2 | Long | Modellwert (Stufe 2) | 535.878 $ | 0,68 | 584.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 517.890 $ | 0,66 | 500.000 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | 80874YBA7 | Long | Modellwert (Stufe 2) | 515.390 $ | 0,66 | 480.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAJ7 | Long | Modellwert (Stufe 2) | 514.242 $ | 0,66 | 475.000 | |
| ALTICE FRANCE HOLDING SA | Altice France Holding SA | DBT | 02156TAA2 | Long | Modellwert (Stufe 2) | 513.548 $ | 0,65 | 515.000 | |
| METINVEST BV | Metinvest BV | DBT | 591555AG2 | Long | Modellwert (Stufe 2) | 511.681 $ | 0,65 | 460.000 | |
| AROUNDTOWN SA | Aroundtown SA | DBT | XS1815135352 | Long | Modellwert (Stufe 2) | 510.169 $ | 0,65 | 400.000 | |
| AEROVIAS DE MEXICO S.A. | Aerovias de Mexico SA de CV | DBT | 008065AD6 | Long | Modellwert (Stufe 2) | 497.606 $ | 0,63 | 625.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 496.013 $ | 0,63 | 450.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013534351 | Long | Modellwert (Stufe 2) | 735.644 $ | 0,94 | 600.000 | |
| ORYX FUNDING LTD | Oryx Funding Ltd | DBT | 67114NAA9 | Long | Modellwert (Stufe 2) | 486.809 $ | 0,62 | 460.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AN9 | Long | Modellwert (Stufe 2) | 483.379 $ | 0,62 | 445.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 481.945 $ | 0,61 | 470.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 480.305 $ | 0,61 | 455.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAM2 | Long | Modellwert (Stufe 2) | 479.498 $ | 0,61 | 450.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | 438180AJ0 | Long | Modellwert (Stufe 2) | 479.484 $ | 0,61 | 456.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 466.920 $ | 0,60 | 480.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 465.045 $ | 0,59 | 420.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1500010 | Long | Modellwert (Stufe 2) | 458.824 $ | 0,58 | 1.804.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | 75735GAA6 | Long | Modellwert (Stufe 2) | 452.265 $ | 0,58 | 440.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 450.771 $ | 0,57 | 435.000 | |
| AUNA SA | Auna SAA | DBT | 05151VAA5 | Long | Modellwert (Stufe 2) | 445.538 $ | 0,57 | 430.000 | |
| CLEAN RENEWABLE POWER | Clean Renewable Power Mauritius Pte Ltd | DBT | 18452NAB0 | Long | Modellwert (Stufe 2) | 438.611 $ | 0,56 | 430.000 | |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer SA/Texas | DBT | 05533UAC2 | Long | Modellwert (Stufe 2) | 438.294 $ | 0,56 | 412.000 | |
| ATP TOW / AND TELECOM | ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | DBT | 00216DAA9 | Long | Modellwert (Stufe 2) | 438.133 $ | 0,56 | 425.000 | |
| TULLOW OIL PLC | Tullow Oil PLC | DBT | 899415AG8 | Long | Modellwert (Stufe 2) | 436.578 $ | 0,56 | 415.000 | |
| UEP PENONOME II SA | UEP Penonome II SA | DBT | 90363PAA4 | Long | Modellwert (Stufe 2) | 434.308 $ | 0,55 | 423.967 | |
| BANCO GNB SUDAMERIS SA | Banco GNB Sudameris SA | DBT | 059593AE3 | Long | Modellwert (Stufe 2) | 432.799 $ | 0,55 | 425.000 | |
| USI INC/NY | USI Inc/NY | DBT | 91739VAA6 | Long | Modellwert (Stufe 2) | 431.594 $ | 0,55 | 425.000 | |
| L BRANDS INC | L Brands Inc | DBT | 501797AU8 | Long | Modellwert (Stufe 2) | 427.411 $ | 0,54 | 330.000 | |
| MHP SE | MHP SE | DBT | 55302TAD7 | Long | Modellwert (Stufe 2) | 424.581 $ | 0,54 | 390.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | 06675QAC7 | Long | Modellwert (Stufe 2) | 422.971 $ | 0,54 | 390.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 420.119 $ | 0,54 | 415.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 418.666 $ | 0,53 | 395.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DB5 | Long | Modellwert (Stufe 2) | 413.589 $ | 0,53 | 1.794.000 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | 38060AAC8 | Long | Modellwert (Stufe 2) | 410.136 $ | 0,52 | 345.000 | |
| B2W DIGITAL LUX SARL | B2W Digital Lux Sarl | DBT | 05609AAA9 | Long | Modellwert (Stufe 2) | 406.371 $ | 0,52 | 405.000 | |
| ASG FINANCE DESIGNATED | ASG Finance Designated Activity Co | DBT | 00217AAA4 | Long | Modellwert (Stufe 2) | 397.913 $ | 0,51 | 405.000 | |
| ORTHO-CLINICAL INC/SA | Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | DBT | 68752DAA6 | Long | Modellwert (Stufe 2) | 390.647 $ | 0,50 | 357.000 | |
| GEOPARK LTD | Geopark Ltd | DBT | 37255BAB5 | Long | Modellwert (Stufe 2) | 389.335 $ | 0,50 | 385.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 367.351 $ | 0,47 | 340.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | 363.510 $ | 0,46 | 300.000 | |
| YUZHOU GROUP | Yuzhou Group Holdings Co Ltd | DBT | XS2121187962 | Long | Modellwert (Stufe 2) | 356.393 $ | 0,45 | 415.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAD3 | Long | Modellwert (Stufe 2) | 347.216 $ | 0,44 | 334.000 | |
| RUTAS 2 AND 7 FINANCE | Rutas 2 and 7 Finance Ltd | DBT | 78319MAA1 | Long | Modellwert (Stufe 2) | 345.171 $ | 0,44 | 475.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 340.571 $ | 0,43 | 350.000 | |
| PDC ENERGY INC | PDC Energy Inc | DBT | 69327RAJ0 | Long | Modellwert (Stufe 2) | 324.238 $ | 0,41 | 310.000 | |
| ULKER BISKUVI SANAYI AS | Ulker Biskuvi Sanayi AS | DBT | 903742AA2 | Long | Modellwert (Stufe 2) | 315.018 $ | 0,40 | 290.000 | |
| TERRIER MEDIA BUYER INC | Terrier Media Buyer Inc | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 314.306 $ | 0,40 | 290.000 | |
| CRESTWOOD MID PARTNER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 310.430 $ | 0,40 | 296.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CK0 | Long | Modellwert (Stufe 2) | 617.895 $ | 0,79 | 605.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 602.515 $ | 0,77 | 555.000 | |
| SCHAEFFLER AG | Schaeffler AG | DBT | DE000A2YB7B5 | Long | Modellwert (Stufe 2) | 293.350 $ | 0,37 | 230.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BL5 | Long | Modellwert (Stufe 2) | 531.575 $ | 0,68 | 497.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 278.141 $ | 0,35 | 250.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AM4 | Long | Modellwert (Stufe 2) | 440.803 $ | 0,56 | 420.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZW6 | Long | Modellwert (Stufe 2) | 218.070 $ | 0,28 | 200.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBL4 | Long | Modellwert (Stufe 2) | 206.462 $ | 0,26 | 195.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 196.755 $ | 0,25 | 200.000 | |
| POWERTEAM SERVICES LLC | PowerTeam Services LLC | DBT | 73939VAA2 | Long | Modellwert (Stufe 2) | 187.213 $ | 0,24 | 170.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000010307 | Long | Modellwert (Stufe 2) | 174.537 $ | 0,22 | 2.527.000.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 174.281 $ | 0,22 | 165.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCA4 | Long | Modellwert (Stufe 2) | 136.988 $ | 0,17 | 130.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 136.345 $ | 0,17 | 130.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 255.970 $ | 0,33 | 254.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAE9 | Long | Modellwert (Stufe 2) | 132.120 $ | 0,17 | 120.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | USP80557BV53 | Long | Modellwert (Stufe 2) | 128.857 $ | 0,16 | 5.400.000 | |
| SVB FINANCIAL GROUP | SVB Financial Group | DBT | 78486QAG6 | Long | Modellwert (Stufe 2) | 121.799 $ | 0,16 | 120.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746TD3 | Long | Modellwert (Stufe 2) | 108.772 $ | 0,14 | 105.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 106.450 $ | 0,14 | 100.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 99.688 $ | 0,13 | 90.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAB8 | Long | Modellwert (Stufe 2) | 96.069 $ | 0,12 | 95.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAE8 | Long | Modellwert (Stufe 2) | 91.702 $ | 0,12 | 86.000 | |
| STANDARD INDUSTRIES INC | Standard Industries Inc/NJ | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 109.805 $ | 0,14 | 113.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 89.127 $ | 0,11 | 85.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 82.878 $ | 0,11 | 1.500.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 62.700 $ | 0,08 | 60.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 61.738 $ | 0,08 | 55.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 61.555 $ | 0,08 | 68.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 61.320 $ | 0,08 | 60.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 41.081 $ | 0,05 | 40.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | 62.180 $ | 0,08 | 60.000 | |
| 46.652.879 $ | 59,45 | 2.580.242.967 |