| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 185.793.755 $ | 96,58 | 180.616.498 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Bills | DBT | 912797UD7 | Long | Modellwert (Stufe 2) | 37.082.151 $ | 19,28 | 37.601.400 | |
| ALCOA NEDERLAND HOLDING BV | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 1.488.626 $ | 0,77 | 1.525.000 | |
| DEUCE FINCO PLC | Deuce Finco PLC | DBT | XS3230567490 | Long | Modellwert (Stufe 2) | beschränkt | 1.478.661 $ | 0,77 | 1.100.000 |
| TERRAFORM POWER OPERATING LLC | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 1.449.254 $ | 0,75 | 1.500.000 | |
| OVH GROUPE SA | OVH Groupe SA | DBT | XS2992020037 | Long | Modellwert (Stufe 2) | beschränkt | 1.400.489 $ | 0,73 | 1.200.000 |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 1.398.920 $ | 0,73 | 1.400.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 1.398.736 $ | 0,73 | 1.400.000 | |
| SNF GROUP SA | SPCM SA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 1.398.698 $ | 0,73 | 1.500.000 | |
| SUNRISE FINCO I BV | UPC Broadband Finco BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 1.373.912 $ | 0,71 | 1.450.000 | |
| AXALTA COATING SYSTEMS LLC | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 1.337.091 $ | 0,70 | 1.400.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 1.321.771 $ | 0,69 | 1.350.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 1.311.327 $ | 0,68 | 1.300.000 | |
| PROGROUP AG | ProGroup AG | DBT | DE000A383CE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.298.729 $ | 0,68 | 1.100.000 |
| CITIBANK NA | Optics Bidco SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 1.298.681 $ | 0,68 | 1.348.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 1.286.155 $ | 0,67 | 1.300.000 | |
| ELIOR GROUP SA | Elior Group SA | DBT | XS2980875376 | Long | Modellwert (Stufe 2) | beschränkt | 1.277.980 $ | 0,66 | 1.100.000 |
| AZELIS FINANCE NV | AZELIS 4.125 03/10/31 144A | DBT | BE6372082550 | Long | Modellwert (Stufe 2) | 1.275.739 $ | 0,66 | 1.100.000 | |
| VISTRA OPERATIONS COMPANY LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 1.275.704 $ | 0,66 | 1.300.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.245.240 $ | 0,65 | 1.200.000 | |
| OLYMPUS WATER US HOLDING CORP | Olympus Water US Holding Corp | DBT | XS2391352932 | Long | Modellwert (Stufe 2) | beschränkt | 1.432.183 $ | 0,74 | 1.300.000 |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2293060658 | Long | Modellwert (Stufe 2) | beschränkt | 1.224.828 $ | 0,64 | 1.100.000 |
| TELENET FINANCE LUXEMBOURG NOTES SARL | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 1.190.350 $ | 0,62 | 1.200.000 | |
| IQVIA INC | IQVIA Inc | DBT | XS2305744059 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.976 $ | 0,61 | 1.050.000 |
| NEXANS SA | Nexans SA | DBT | FR001400Q5V0 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.691 $ | 0,61 | 1.000.000 |
| IRCA SPA | Irca SpA/Gallarate | DBT | XS2947181769 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.135 $ | 0,61 | 1.000.000 |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1693822634 | Long | Modellwert (Stufe 2) | beschränkt | 1.172.881 $ | 0,61 | 1.000.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR | DBT | 81180LAN5 | Long | Modellwert (Stufe 2) | 1.307.418 $ | 0,68 | 1.360.000 | |
| ASHLAND INC | Ashland LLC | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 1.142.569 $ | 0,59 | 1.250.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 1.111.250 $ | 0,58 | 1.100.000 | |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | beschränkt | 1.400.182 $ | 0,73 | 1.011.000 |
| SOCIETE GENERALE SA | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 1.107.640 $ | 0,58 | 1.050.000 | |
| TAYLOR MORRISON COMMUNITIES INC | Taylor Morrison Communities Inc | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 1.100.653 $ | 0,57 | 1.111.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.279.520 $ | 0,67 | 1.295.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | ContourGlobal Power Holdings SA | DBT | XS3273053952 | Long | Modellwert (Stufe 2) | 1.648.856 $ | 0,86 | 1.450.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 1.286.601 $ | 0,67 | 1.200.000 | |
| OPAL BIDCO SAS | Opal Bidco SAS | DBT | XS3037643304 | Long | Modellwert (Stufe 2) | beschränkt | 1.455.751 $ | 0,76 | 1.219.000 |
| PAPREC HOLDING SA | Paprec Holding SA | DBT | XS3111831254 | Long | Modellwert (Stufe 2) | beschränkt | 1.305.631 $ | 0,68 | 1.105.000 |
| OWENS BROCKWAY GLASS CONTAINER INC | Owens-Brockway Glass Container Inc | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | 1.057.093 $ | 0,55 | 1.100.000 | |
| ODIDO GROUP HOLDING BV | Odido Group Holding BV | DBT | XS2417092132 | Long | Modellwert (Stufe 2) | beschränkt | 1.050.016 $ | 0,55 | 900.000 |
| GRIFOLS SA | Grifols Escrow Issuer SA | DBT | XS2393001891 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.975 $ | 0,54 | 900.000 |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 1.026.207 $ | 0,53 | 1.150.000 | |
| ILIAD SA | Iliad SA | DBT | FR0014001YB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.668 $ | 0,53 | 900.000 |
| TREEHOUSE FOODS INC | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 1.020.758 $ | 0,53 | 1.000.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR00140007L3 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.158 $ | 0,53 | 900.000 |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRA Prologis | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 966.130 $ | 0,50 | 1.000.000 | |
| ENEL SPA | Enel SpA | DBT | XS2312746345 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.226 $ | 0,68 | 1.200.000 |
| UNITED GROUP BV | United Group BV | DBT | XS3250467753 | Long | Modellwert (Stufe 2) | 1.186.740 $ | 0,62 | 1.000.000 | |
| TDC BRANDS A/S | TDCBRD 8 04/30/31 144A | DBT | XS3358348525 | Long | Modellwert (Stufe 2) | 935.659 $ | 0,49 | 800.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | beschränkt | 1.292.921 $ | 0,67 | 1.350.000 |
| INPOST SA | InPost SA | DBT | XS3176794595 | Long | Modellwert (Stufe 2) | beschränkt | 921.067 $ | 0,48 | 800.000 |
| CANPACK SA / CANPACK US LLC | Canpack SA / Canpack US LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 917.218 $ | 0,48 | 969.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 639057AD0 | Long | Modellwert (Stufe 2) | 1.123.789 $ | 0,58 | 1.200.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 914.068 $ | 0,48 | 950.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 908.608 $ | 0,47 | 1.000.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 895.705 $ | 0,47 | 900.000 | |
| MEDLINE BORROWER LP | Mozart Debt Merger Sub Inc | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.080.903 $ | 0,56 | 1.099.000 | |
| EDP SA | EDP - Energias de Portugal SA | DBT | PTEDPYOM0020 | Long | Modellwert (Stufe 2) | beschränkt | 1.344.039 $ | 0,70 | 1.200.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 859.754 $ | 0,45 | 888.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 850.651 $ | 0,44 | 900.000 | |
| SWORD PURCHASER LLC | SEE 7.25 04/15/33 144a | DBT | XS3338318481 | Long | Modellwert (Stufe 2) | 1.328.538 $ | 0,69 | 1.173.000 | |
| ORSTED A/S | Orsted AS | DBT | XS2293681685 | Long | Modellwert (Stufe 2) | beschränkt | 840.725 $ | 0,44 | 800.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 1.403.004 $ | 0,73 | 1.600.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2124980256 | Long | Modellwert (Stufe 2) | beschränkt | 832.633 $ | 0,43 | 730.000 |
| UNIPOL ASSICURAZIONI SPA | UnipolSai Assicurazioni SpA | DBT | XS1784311703 | Long | Modellwert (Stufe 2) | beschränkt | 823.442 $ | 0,43 | 700.000 |
| STELLANTIS NV | STLA V6.875 PERP | DBT | XS3307414816 | Long | Modellwert (Stufe 2) | beschränkt | 811.678 $ | 0,42 | 700.000 |
| FALABELLA SA | Falabella SA | DBT | USP3984LAA81 | Long | Modellwert (Stufe 2) | beschränkt | 810.815 $ | 0,42 | 900.000 |
| BANCO BTG PACTUAL SA CAYMAN ISLANDS BRANCH | Banco BTG Pactual SA/Cayman Islands | DBT | 05971BAL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.403.840 $ | 0,73 | 1.400.000 |
| FRESENIUS MEDICAL CARE US FINANCE III INC | Fresenius Medical Care US Finance III Inc | DBT | USU3149FAB59 | Long | Modellwert (Stufe 2) | beschränkt | 799.481 $ | 0,42 | 900.000 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 1.325.750 $ | 0,69 | 1.350.000 | |
| STANDARD LIFE PLC | PHOENIX GRP HLD PLC | DBT | XS1802140894 | Long | Modellwert (Stufe 2) | beschränkt | 1.220.808 $ | 0,63 | 925.000 |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | beschränkt | 1.249.386 $ | 0,65 | 1.105.000 |
| NEMAK SAB DE CV | Nemak SAB de CV | DBT | USP71340AD81 | Long | Modellwert (Stufe 2) | beschränkt | 782.535 $ | 0,41 | 900.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.167.084 $ | 0,61 | 1.300.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | XS2310511717 | Long | Modellwert (Stufe 2) | beschränkt | 1.426.110 $ | 0,74 | 1.293.000 |
| VF CORP | VF Corp | DBT | 918204AY4 | Long | Modellwert (Stufe 2) | 983.953 $ | 0,51 | 1.050.000 | |
| CLEARWAY ENERGY OPERATING LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 1.515.110 $ | 0,79 | 1.618.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 1.355.154 $ | 0,70 | 1.425.000 | |
| DEUTSCHE BANK AG | DB V7.125 PERP . | DBT | DE000A4DE982 | Long | Modellwert (Stufe 2) | beschränkt | 739.311 $ | 0,38 | 600.000 |
| REXEL SA | Rexel SA | DBT | XS2403428472 | Long | Modellwert (Stufe 2) | beschränkt | 734.394 $ | 0,38 | 650.000 |
| OAK-EAGLE ACQUIRECO INC | EA 6.25 07/01/33 144a | DBT | 67124CAC7 | Long | Modellwert (Stufe 2) | 1.046.616 $ | 0,54 | 900.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | USA35155AE99 | Long | Modellwert (Stufe 2) | beschränkt | 949.116 $ | 0,49 | 1.050.000 |
| SUMMER (BC) HOLDCO B SARL | Summer BC Holdco B SARL | DBT | XS2998755040 | Long | Modellwert (Stufe 2) | beschränkt | 1.230.791 $ | 0,64 | 1.200.000 |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 711.669 $ | 0,37 | 700.000 | |
| KAPLA HOLDING SAS | KILOTO 5.125 04/30/32 144A | DBT | XS3356048903 | Long | Modellwert (Stufe 2) | 701.976 $ | 0,36 | 600.000 | |
| CLARIOS GLOBAL LP | Clarios Global LP / Clarios US Finance Co | DBT | XS3091295983 | Long | Modellwert (Stufe 2) | 700.360 $ | 0,36 | 600.000 | |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | Techem Verwaltungsgesellschaft 675 mbH | DBT | XS3101387895 | Long | Modellwert (Stufe 2) | beschränkt | 1.280.458 $ | 0,67 | 1.099.000 |
| UNICREDIT SPA | UniCredit SpA | DBT | XS2121441856 | Long | Modellwert (Stufe 2) | beschränkt | 930.439 $ | 0,48 | 800.000 |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ45WA7 | Long | Modellwert (Stufe 2) | beschränkt | 906.400 $ | 0,47 | 800.000 |
| BANK OF IRELAND GROUP PLC | Bank of Ireland Group PLC | DBT | XS2528657567 | Long | Modellwert (Stufe 2) | beschränkt | 693.334 $ | 0,36 | 500.000 |
| IRON MOUNTAIN INC (REIT) | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 749.068 $ | 0,39 | 781.000 | |
| EDGE FINCO PLC | EDFINC 8.125 08/15/31 144A | DBT | 291401031 | Long | Modellwert (Stufe 2) | 1.079.146 $ | 0,56 | 777.000 | |
| AMERICAN AXLE & MANUFACTURING INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 778.520 $ | 0,40 | 779.000 | |
| KB HOME | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 651.368 $ | 0,34 | 699.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2885225966 | Long | Modellwert (Stufe 2) | beschränkt | 1.081.520 $ | 0,56 | 1.100.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 979.870 $ | 0,51 | 900.000 | |
| ITAU UNIBANCO HOLDING SA CAYMAN ISLANDS BRANCH | Itau Unibanco Holding SA/Cayman Island | DBT | 46556W2E9 | Long | Modellwert (Stufe 2) | beschränkt | 620.595 $ | 0,32 | 600.000 |
| IHS HOLDING LTD (NEW) | IHS Holding Ltd | DBT | XS2941354487 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.536 $ | 0,54 | 1.000.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 1.146.784 $ | 0,60 | 1.144.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 615.102 $ | 0,32 | 600.000 | |
| GREENKO WIND PROJECTS (MAURITIUS) LTD | Greenko Wind Projects Mauritius Ltd | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 796.498 $ | 0,41 | 788.000 | |
| CLARIANE SE | CLARFP 6.875 04/15/31 | DBT | XS3314100986 | Long | Modellwert (Stufe 2) | beschränkt | 595.951 $ | 0,31 | 500.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBT1 | Long | Modellwert (Stufe 2) | 1.148.430 $ | 0,60 | 1.000.000 | |
| ALPHA BANK SA | Alpha Bank SA | DBT | XS2388172855 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.776 $ | 0,54 | 900.000 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MDN 6.625 31/12/49 | DBT | USP1401KAB72 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.748 $ | 0,52 | 1.000.000 |
| AKER BP ASA | Aker BP ASA | DBT | USR0139KAB63 | Long | Modellwert (Stufe 2) | beschränkt | 727.324 $ | 0,38 | 750.000 |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMG Resources August 2006 Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 884.241 $ | 0,46 | 900.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 1.017.282 $ | 0,53 | 1.169.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 554.868 $ | 0,29 | 589.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 554.270 $ | 0,29 | 550.000 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corp | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 549.036 $ | 0,29 | 550.000 | |
| ZURICH FINANCE (IRELAND) DAC | Zurich Finance Ireland Designated Activity Co | DBT | XS2283177561 | Long | Modellwert (Stufe 2) | beschränkt | 536.507 $ | 0,28 | 600.000 |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2193663619 | Long | Modellwert (Stufe 2) | beschränkt | 665.158 $ | 0,35 | 500.000 |
| HCA INC | HCA Inc | DBT | 404119CC1 | Long | Modellwert (Stufe 2) | 633.857 $ | 0,33 | 750.000 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | Virgin Media O2 Vendor Financing Notes V DAC | DBT | XS2963899435 | Long | Modellwert (Stufe 2) | 816.652 $ | 0,42 | 750.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | Cemex SAB de CV | DBT | USP2253TJW01 | Long | Modellwert (Stufe 2) | beschränkt | 1.408.919 $ | 0,73 | 1.400.000 |
| VMED O2 UK FINANCING I PLC | Vmed O2 UK Financing I PLC | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | beschränkt | 506.052 $ | 0,26 | 449.000 |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc/NC | DBT | 31959XAA1 | Long | Modellwert (Stufe 2) | 502.501 $ | 0,26 | 500.000 | |
| STANDARD BUILDING SOLUTIONS INC | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 1.092.528 $ | 0,57 | 1.135.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 482.303 $ | 0,25 | 500.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 863.480 $ | 0,45 | 900.000 | |
| NOVELIS SHEET INGOT GMBH | Novelis Sheet Ingot GmbH | DBT | XS2326493728 | Long | Modellwert (Stufe 2) | beschränkt | 480.824 $ | 0,25 | 419.000 |
| HUNTSMAN INTERNATIONAL LLC | Huntsman International LLC | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 837.947 $ | 0,44 | 920.000 | |
| SCHAEFFLER AG | Schaeffler AG | DBT | DE000A383HC1 | Long | Modellwert (Stufe 2) | beschränkt | 931.852 $ | 0,48 | 800.000 |
| CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 466.036 $ | 0,24 | 467.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 744.782 $ | 0,39 | 800.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 452.832 $ | 0,24 | 450.000 | |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 450.930 $ | 0,23 | 450.000 | |
| ENERGIZER GAMMA ACQUISITION BV | Energizer Gamma Acquisition BV | DBT | XS2353416386 | Long | Modellwert (Stufe 2) | beschränkt | 450.361 $ | 0,23 | 400.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Co Inc | DBT | 37045XDE3 | Long | Modellwert (Stufe 2) | 448.305 $ | 0,23 | 500.000 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Infrastrutture Wireless Italiane SpA | DBT | XS2244936659 | Long | Modellwert (Stufe 2) | beschränkt | 865.464 $ | 0,45 | 800.000 |
| SAPPI PAPIER HOLDING GMBH | Sappi Papier Holding GmbH | DBT | XS2310951103 | Long | Modellwert (Stufe 2) | beschränkt | 945.877 $ | 0,49 | 900.000 |
| CELLNEX FINANCE COMPANY SAU | CELLNEX FINANCE CO SA | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | beschränkt | 417.676 $ | 0,22 | 400.000 |
| ORBIA ADVANCE CORP SAB DE CV | Orbia Advance Corp SAB de CV | DBT | USP7S81YAC93 | Long | Modellwert (Stufe 2) | beschränkt | 1.120.489 $ | 0,58 | 1.200.000 |
| ARCELIK AS | ACKAF 8.5 09/25/28 | DBT | XS2695038401 | Long | Modellwert (Stufe 2) | beschränkt | 414.813 $ | 0,22 | 400.000 |
| BNP PARIBAS SA | BNP Paribas SA | DBT | USF1067PAG12 | Long | Modellwert (Stufe 2) | beschränkt | 782.935 $ | 0,41 | 800.000 |
| AES CORP (THE) | AES Corp/The | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 409.715 $ | 0,21 | 457.000 | |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | XS2820499619 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.396 $ | 0,52 | 1.000.000 |
| ILIAD HOLDING SAS | Iliad Holding SASU | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 407.380 $ | 0,21 | 400.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 865.547 $ | 0,45 | 901.000 | |
| CANPACK GROUP INC / CANPACK SA | CANPCK 4.875 01/15/32 144A | DBT | XS3352592201 | Long | Modellwert (Stufe 2) | 404.791 $ | 0,21 | 341.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 402.868 $ | 0,21 | 400.000 | |
| AKBANK TAS | Akbank TAS | DBT | XS3013974533 | Long | Modellwert (Stufe 2) | beschränkt | 895.643 $ | 0,47 | 900.000 |
| NOKIA OYJ (NOKIA CORP) | Nokia Oyj | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 1.035.837 $ | 0,54 | 950.000 | |
| UBS GROUP AG | UBS Group AG | DBT | USH42097CB19 | Long | Modellwert (Stufe 2) | beschränkt | 972.771 $ | 0,51 | 1.000.000 |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LTD | Summit Digitel Infrastructure Ltd | DBT | USY8190DAA55 | Long | Modellwert (Stufe 2) | beschränkt | 541.500 $ | 0,28 | 600.000 |
| IHO VERWALTUNGS GMBH | IHOVER 5.625 05/15/31 144A | DBT | XS3309776808 | Long | Modellwert (Stufe 2) | 565.909 $ | 0,29 | 500.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | XS2093881030 | Long | Modellwert (Stufe 2) | beschränkt | 693.309 $ | 0,36 | 650.000 |
| GREENKO POWER II LTD | Greenko Power II Ltd | DBT | USV3855MAA54 | Long | Modellwert (Stufe 2) | beschränkt | 291.250 $ | 0,15 | 304.000 |
| ISHARES TRUST | iShares iBoxx $ High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 276.347 $ | 0,14 | 3.441 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 318.054 $ | 0,17 | 345.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DA8 | Long | Modellwert (Stufe 2) | 502.696 $ | 0,26 | 557.000 | |
| SUMMER BIDCO BV | Summer BidCo BV | DBT | XS3277828276 | Long | Modellwert (Stufe 2) | 245.828 $ | 0,13 | 205.614 | |
| COOPERATIEVE RABOBANK UA | RABOBK V5.5 PERP | DBT | XS3322440945 | Long | Modellwert (Stufe 2) | beschränkt | 469.308 $ | 0,24 | 400.000 |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2257580857 | Long | Modellwert (Stufe 2) | beschränkt | 210.816 $ | 0,11 | 200.000 |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2343114687 | Long | Modellwert (Stufe 2) | beschränkt | 205.358 $ | 0,11 | 200.000 |
| ANGLO AMERICAN CAPITAL PLC | Anglo American Capital PLC | DBT | USG0446NAY07 | Long | Modellwert (Stufe 2) | beschränkt | 388.412 $ | 0,20 | 400.000 |
| TELECOM ITALIA CAPITAL SA | Telecom Italia Capital SA | DBT | 87927VAM0 | Long | Modellwert (Stufe 2) | 203.767 $ | 0,11 | 200.000 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VII DAC | VMED 7.5 07/15/33 144A | DBT | XS3280364954 | Long | Modellwert (Stufe 2) | 203.279 $ | 0,11 | 200.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABN4 | Long | Modellwert (Stufe 2) | 447.438 $ | 0,23 | 572.000 | |
| DELL INC | Dell Inc | DBT | 24702RAM3 | Long | Modellwert (Stufe 2) | 196.767 $ | 0,10 | 200.000 | |
| CROWN EUROPEAN HOLDINGS SA | Crown European Holdings SACA | DBT | XS2872800680 | Long | Modellwert (Stufe 2) | 186.782 $ | 0,10 | 156.000 | |
| LORCA TELECOM BONDCO SAU | Lorca Telecom Bondco SA | DBT | XS2240463674 | Long | Modellwert (Stufe 2) | beschränkt | 156.390 $ | 0,08 | 134.043 |
| FIBERCOP SPA | Optics Bidco SpA | DBT | XS2804500226 | Long | Modellwert (Stufe 2) | beschränkt | 263.826 $ | 0,14 | 225.000 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | Australia & New Zealand Banking Group Ltd | DBT | XS2577127967 | Long | Modellwert (Stufe 2) | beschränkt | 239.524 $ | 0,12 | 200.000 |
| VALEO SE | FRFP 4.625 03/23/32 EMTN | DBT | FR0014012SJ2 | Long | Modellwert (Stufe 2) | beschränkt | 116.008 $ | 0,06 | 100.000 |
| ZIGGO BOND COMPANY BV | Ziggo Bond Co BV | DBT | XS2116386132 | Long | Modellwert (Stufe 2) | beschränkt | 101.679 $ | 0,05 | 100.000 |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 97.309 $ | 0,05 | 100.000 | |
| Gesamt | 185.793.755 $ | 96,58 | 180.616.498 |