Was steckt im Fonds Neuberger Berman Strategic Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							4.244.126.637 $	52,55	92.730.677.278
VanEck J. P. Morgan EM Local Currency Bond ETF	VanEck J. P. Morgan EM Local Currency Bond ETF	EC	92189H300	Long	Börsenkurs (Stufe 1)		106.216.037 $	1,32	4.155.557
State Street SPDR Portfolio High Yield Bond ETF	State Street SPDR Portfolio High Yield Bond ETF	EC	78468R606	Long	Börsenkurs (Stufe 1)		46.305.399 $	0,57	1.966.259
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	DBT	JP1300881RA0	Long	Modellwert (Stufe 2)		35.593.580 $	0,44	6.128.500.000
State Street SPDR Bloomberg Short Term High Yield Bond ETF	State Street SPDR Bloomberg Short Term High Yield Bond ETF	EC	78468R408	Long	Börsenkurs (Stufe 1)		35.496.688 $	0,44	1.408.040
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GD43	Long	Modellwert (Stufe 2)		89.375.698 $	1,11	89.920.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PFE1	Long	Modellwert (Stufe 2)		45.815.891 $	0,57	46.496.000
MORGAN STANLEY	Morgan Stanley	DBT	61748UAN2	Long	Modellwert (Stufe 2)		50.244.633 $	0,62	51.010.000
iShares J.P. Morgan USD Emerging Markets Bond ETF	iShares J.P. Morgan USD Emerging Markets Bond ETF	EC	464288281	Long	Börsenkurs (Stufe 1)		27.301.659 $	0,34	284.986
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U4B6	Long	Modellwert (Stufe 2)		73.331.701 $	0,91	73.155.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBR0	Long	Modellwert (Stufe 2)		27.383.554 $	0,34	27.760.000
KINGDOM OF MOROCCO	Morocco Government International Bond	DBT	617726AP9	Long	Modellwert (Stufe 2)		23.421.484 $	0,29	21.920.000
ORACLE CORP	Oracle Corp	DBT	68389XEB7	Long	Modellwert (Stufe 2)		33.402.322 $	0,41	36.070.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	472140AD4	Long	Modellwert (Stufe 2)		25.310.146 $	0,31	25.480.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709AS1	Long	Modellwert (Stufe 2)		21.530.898 $	0,27	29.865.000
US BANCORP	US Bancorp	DBT	902973BC9	Long	Modellwert (Stufe 2)		47.856.581 $	0,59	47.805.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CF0	Long	Modellwert (Stufe 2)		52.582.659 $	0,65	52.833.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GMW6	Long	Modellwert (Stufe 2)		52.726.124 $	0,65	52.105.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L3B9	Long	Modellwert (Stufe 2)		21.243.440 $	0,26	21.170.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051DY0	Long	Modellwert (Stufe 2)		22.513.665 $	0,28	39.304.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	105756CN8	Long	Modellwert (Stufe 2)		19.026.123 $	0,24	18.970.000
iShares iBoxx USD High Yield Corporate Bond ETF	iShares iBoxx USD High Yield Corporate Bond ETF	EC	464288513	Long	Börsenkurs (Stufe 1)		15.737.761 $	0,19	195.792
IVORY COAST	Ivory Coast Government International Bond	DBT	221625AV8	Long	Modellwert (Stufe 2)		31.070.616 $	0,38	29.886.050
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AD0	Long	Modellwert (Stufe 2)		18.962.160 $	0,23	19.845.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDV8	Long	Modellwert (Stufe 2)		16.360.031 $	0,20	16.040.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HT0	Long	Modellwert (Stufe 2)		14.415.956 $	0,18	19.260.064
STELLANTIS FIN US INC	Stellantis Finance US Inc	DBT	85855CAL4	Long	Modellwert (Stufe 2)		13.510.839 $	0,17	13.530.000
United States Treasury	U.S. Treasury Inflation-Indexed Notes	DBT	91282CML2	Long	Modellwert (Stufe 2)		206.814.082 $	2,56	215.956.848
AT&T INC	AT&T Inc	DBT	00206RNN8	Long	Modellwert (Stufe 2)		18.872.550 $	0,23	19.080.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	25714PFB9	Long	Modellwert (Stufe 2)		34.258.906 $	0,42	188.206.667
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BY5	Long	Modellwert (Stufe 2)		20.476.149 $	0,25	20.810.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	285039AP8	Long	Modellwert (Stufe 2)		34.936.977 $	0,43	30.835.000
CITIGROUP INC	Citigroup Inc	DBT	172967QF1	Long	Modellwert (Stufe 2)		31.152.621 $	0,39	30.950.000
ARAB REPUBLIC OF EGYPT	Egypt Government International Bond	DBT	03846JX21	Long	Modellwert (Stufe 2)		26.016.786 $	0,32	26.558.000
CLEAR STREET HOLDINGS	Clear Street Holdings LLC	DBT	18469LAE9	Long	Modellwert (Stufe 2)		11.665.100 $	0,14	12.000.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		24.601.617 $	0,30	24.635.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	68333ZAG2	Long	Modellwert (Stufe 2)		39.731.106 $	0,49	67.864.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	064058AL4	Long	Modellwert (Stufe 2)		12.015.022 $	0,15	12.145.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBP1	Long	Modellwert (Stufe 2)		20.712.715 $	0,26	20.540.000
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF238	Long	Modellwert (Stufe 2)		14.956.010 $	0,19	84.885.000
GENERALITAT DE CATALUNYA	Autonomous Community of Catalonia	DBT	XS0620232446	Long	Modellwert (Stufe 2)		10.717.863 $	0,13	8.000.000
UBS GROUP AG	UBS Group AG	DBT	902613BE7	Long	Modellwert (Stufe 2)		23.765.898 $	0,29	22.085.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)		20.687.635 $	0,26	22.375.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		20.142.326 $	0,25	20.425.000
OMAN GOV INTERNTL BOND	Oman Government International Bond	DBT	68205LAB9	Long	Modellwert (Stufe 2)		10.334.074 $	0,13	9.940.000
REPUBLIC OF KAZAKHSTAN	Kazakhstan Government International Bond	DBT	486661BP5	Long	Modellwert (Stufe 2)		10.094.510 $	0,12	9.880.000
THE TORO COMPANY SENIOR NOTES	THE TORO COMPANY SENIOR NOTES	DBT		Long	Modellwert (Stufe 2)		9.988.761 $	0,12	10.000.000
SAFE HARBOR MARINAS SERIES	SAFE HARBOR MARINAS SERIES	DBT		Long	Modellwert (Stufe 2)		9.980.420 $	0,12	10.000.000
GIP SHARON FINCO PTY LTD NOTES	GIP SHARON FINCO PTY LTD NOTES	DBT		Long	Modellwert (Stufe 2)		9.971.786 $	0,12	10.000.000
TILLMAN INFRASTRUCTURE	TILLMAN INFRASTRUCTURE	DBT		Long	Modellwert (Stufe 2)		9.908.058 $	0,12	10.000.000
SUNFLOWER ELECTRIC 1ST MORT	SUNFLOWER ELECTRIC 1ST MORT	DBT		Long	Modellwert (Stufe 2)		9.882.171 $	0,12	10.000.000
MLB TRUST SENIOR SECURED	MLB TRUST SENIOR SECURED	DBT		Long	Modellwert (Stufe 2)		9.865.059 $	0,12	10.000.000
NATIONAL RURAL UTIL COOP FIN C	NATIONAL RURAL UTIL COOP FIN C	DBT		Long	Modellwert (Stufe 2)		9.847.390 $	0,12	10.000.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	80413TBL2	Long	Modellwert (Stufe 2)		13.352.716 $	0,17	14.780.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89116C7J0	Long	Modellwert (Stufe 2)		16.454.628 $	0,20	22.395.000
SEMPRA	Sempra	DBT	816851BT5	Long	Modellwert (Stufe 2)		12.282.143 $	0,15	12.179.000
L+M COMPANIES SERIES A NOTES	L+M COMPANIES SERIES A NOTES	DBT		Long	Modellwert (Stufe 2)		9.783.785 $	0,12	10.000.000
MONROE CAPITAL 2025	MONROE CAPITAL 2025	DBT		Long	Modellwert (Stufe 2)		9.749.388 $	0,12	10.000.000
NP KEYSTONE BUILDING 6 LLC	NP KEYSTONE BUILDING 6 LLC	DBT		Long	Modellwert (Stufe 2)		9.673.185 $	0,12	9.968.166
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	45262BAH6	Long	Modellwert (Stufe 2)		12.288.801 $	0,15	11.975.000
BNP PARIBAS	BNP Paribas SA	DBT	05565ASK0	Long	Modellwert (Stufe 2)		24.028.434 $	0,30	24.755.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BS3	Long	Modellwert (Stufe 2)		9.610.561 $	0,12	9.650.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WBD9	Long	Modellwert (Stufe 2)		13.813.335 $	0,17	13.835.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)		9.480.306 $	0,12	9.645.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	779926DK7	Long	Modellwert (Stufe 2)		23.417.736 $	0,29	31.490.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)		8.913.107 $	0,11	8.845.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368MJ21	Long	Modellwert (Stufe 2)		8.648.836 $	0,11	11.945.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government International Bond	DBT	836205BJ2	Long	Modellwert (Stufe 2)		29.394.286 $	0,36	133.230.998
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DV7	Long	Modellwert (Stufe 2)		12.477.956 $	0,15	13.495.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDD1	Long	Modellwert (Stufe 2)		18.649.360 $	0,23	20.305.000
NISOURCE INC	NiSource Inc	DBT	65473PAY1	Long	Modellwert (Stufe 2)		8.301.511 $	0,10	8.300.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		8.252.121 $	0,10	8.254.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAS0	Long	Modellwert (Stufe 2)		8.207.970 $	0,10	7.755.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		8.152.903 $	0,10	8.035.000
TEVA PHARM FNC NL II	Teva Pharmaceutical Finance Netherlands II BV	DBT	XS2406607171	Long	Modellwert (Stufe 2)		11.037.911 $	0,14	9.383.000
REPUBLIC OF GHANA	Ghana Government International Bond	DBT	374422AM5	Long	Modellwert (Stufe 2)		8.096.569 $	0,10	8.284.739
STATE OF QATAR	Qatar Government International Bond	DBT	74738PUJ5	Long	Modellwert (Stufe 2)		9.101.511 $	0,11	9.095.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCE4	Long	Modellwert (Stufe 2)		11.373.902 $	0,14	11.430.000
LAKEVIEW LOAN SR NOTES	LAKEVIEW LOAN SR NOTES	DBT		Long	Modellwert (Stufe 2)		9.839.601 $	0,12	10.000.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BT0	Long	Modellwert (Stufe 2)		21.335.657 $	0,26	29.843.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	29452EAD3	Long	Modellwert (Stufe 2)		7.743.295 $	0,10	7.550.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		7.686.517 $	0,10	7.576.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		7.563.033 $	0,09	7.323.000
GABX LEASING	Gabx Leasing LLC	DBT	36274FAB5	Long	Modellwert (Stufe 2)		9.527.166 $	0,12	9.650.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)		7.501.002 $	0,09	7.641.000
EGYPT GOVERNMENT BOND	Egypt Government Bond	DBT	EGBGR06611F0	Long	Modellwert (Stufe 2)		9.283.300 $	0,11	504.000.000
iShares Broad USD High Yield Corporate Bond ETF	iShares Broad USD High Yield Corporate Bond ETF	EC	46435U853	Long	Börsenkurs (Stufe 1)		7.223.737 $	0,09	194.030
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		7.192.801 $	0,09	7.331.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DH1	Long	Modellwert (Stufe 2)		18.065.141 $	0,22	17.647.000
XUNTA DE GALICIA	Xunta de Galicia	DBT	ES0001352634	Long	Modellwert (Stufe 2)		7.106.315 $	0,09	6.000.000
MDGH GMTN RSC LTD	MDGH GMTN RSC Ltd	DBT	55285GAF1	Long	Modellwert (Stufe 2)		7.101.259 $	0,09	7.405.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AZ4	Long	Modellwert (Stufe 2)		11.672.983 $	0,14	11.375.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	36321PAB6	Long	Modellwert (Stufe 2)		12.516.657 $	0,15	14.761.965
GULF INTERNATIONAL BANK	Gulf International Bank BSC	DBT	XS2821801201	Long	Modellwert (Stufe 2)		6.991.047 $	0,09	6.860.000
ROYAL BK SCOTLAND INTL LTD	ROYAL BK SCOTLAND INTL LTD	DBT		Long	Modellwert (Stufe 2)		6.934.905 $	0,09	7.000.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAB7	Long	Modellwert (Stufe 2)		11.898.658 $	0,15	11.535.000
REPUBLIC OF SERBIA	Serbia International Bond	DBT	817477AJ1	Long	Modellwert (Stufe 2)		6.862.014 $	0,08	6.685.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)		6.667.810 $	0,08	6.405.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418MZ49	Long	Modellwert (Stufe 2)		13.159.997 $	0,16	17.910.000
COSTA RICA GOVERNMENT	Costa Rica Government International Bond	DBT	221597CR6	Long	Modellwert (Stufe 2)		19.518.064 $	0,24	3.064.230.000
VERISURE MIDHOLDING AB	Verisure Midholding AB	DBT	XS2287912450	Long	Modellwert (Stufe 2)		6.589.479 $	0,08	5.609.000
GLOBAL MEDICAL RESPONSE	Global Medical Response Inc	DBT	37960BAD7	Long	Modellwert (Stufe 2)		6.530.887 $	0,08	6.265.000
ABU DHABI GOVT INT'L	Abu Dhabi Government International Bond	DBT	29135LAT7	Long	Modellwert (Stufe 2)		8.025.246 $	0,10	7.925.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	XS2225204010	Long	Modellwert (Stufe 2)		16.844.486 $	0,21	15.136.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457CS7	Long	Modellwert (Stufe 2)		6.437.198 $	0,08	6.430.000
ING GROEP NV	ING Groep NV	DBT	456837AZ6	Long	Modellwert (Stufe 2)		11.206.069 $	0,14	12.052.000
FCA US LLC LB PTT	FCA US LLC Lease-Backed Pass-Through Trust	DBT	3130MBAA1	Long	Modellwert (Stufe 2)		6.393.368 $	0,08	6.327.273
KAYNE ANDERSON BDC SERIES E	KAYNE ANDERSON BDC SERIES E	DBT		Long	Modellwert (Stufe 2)		6.282.839 $	0,08	6.400.000
BONOS DE TESORERIA	Peru Government Bond	DBT	PEP01000C5E9	Long	Modellwert (Stufe 2)		6.448.364 $	0,08	21.796.000
WINDSOR HOLDINGS III LLC	Windsor Holdings III LLC	DBT	97360AAA5	Long	Modellwert (Stufe 2)		6.138.044 $	0,08	5.880.000
TELUS CORP	TELUS Corp	DBT	87971MCR2	Long	Modellwert (Stufe 2)		6.126.095 $	0,08	6.160.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBM7	Long	Modellwert (Stufe 2)		6.112.357 $	0,08	6.430.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAC3	Long	Modellwert (Stufe 2)		6.405.874 $	0,08	6.105.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439BE8	Long	Modellwert (Stufe 2)		8.347.065 $	0,10	8.059.000
GRIFOLS SA	Grifols SA	DBT	XS2805351843	Long	Modellwert (Stufe 2)		9.648.856 $	0,12	8.196.000
NIGERIA GOVERNMENT BOND	Nigeria Government Bond	DBT	NGFG21203211	Long	Modellwert (Stufe 2)		5.923.868 $	0,07	7.769.943.000
BAM GLOBAL LLC	BAM GLOBAL LLC	DBT		Long	Modellwert (Stufe 2)		5.879.963 $	0,07	6.000.000
CAPSTONE COPPER CORP	Capstone Copper Corp	DBT	14071LAA6	Long	Modellwert (Stufe 2)		5.831.312 $	0,07	5.730.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299CC6	Long	Modellwert (Stufe 2)		6.841.464 $	0,08	6.810.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513BK0	Long	Modellwert (Stufe 2)		13.427.335 $	0,17	13.830.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		5.748.923 $	0,07	5.620.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AK3	Long	Modellwert (Stufe 2)		5.702.034 $	0,07	5.605.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAN7	Long	Modellwert (Stufe 2)		5.764.667 $	0,07	5.700.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFP2	Long	Modellwert (Stufe 2)		7.659.097 $	0,09	7.595.000
TOTALENERGIES SE	TotalEnergies SE	DBT	XS2937308737	Long	Modellwert (Stufe 2)		5.559.063 $	0,07	4.800.000
XPO INC	XPO Inc	DBT	983793AK6	Long	Modellwert (Stufe 2)		5.526.957 $	0,07	5.300.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		5.507.241 $	0,07	5.476.000
PATRICK INDUSTRIES INC	Patrick Industries Inc	DBT	703343AH6	Long	Modellwert (Stufe 2)		5.503.575 $	0,07	5.470.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607QH88	Long	Modellwert (Stufe 2)		11.041.636 $	0,14	15.020.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63306AJV9	Long	Modellwert (Stufe 2)		10.925.425 $	0,14	14.920.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526DB2	Long	Modellwert (Stufe 2)		5.472.784 $	0,07	5.490.000
OOREDOO INTL FINANCE	Ooredoo International Finance Ltd	DBT	XS2910502637	Long	Modellwert (Stufe 2)		5.454.744 $	0,07	5.515.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAP4	Long	Modellwert (Stufe 2)		7.528.426 $	0,09	7.315.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		5.420.819 $	0,07	5.239.784
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)		5.417.959 $	0,07	5.560.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BT0	Long	Modellwert (Stufe 2)		6.736.863 $	0,08	6.660.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECH6	Long	Modellwert (Stufe 2)		18.759.797 $	0,23	17.755.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	00084DBF6	Long	Modellwert (Stufe 2)		5.269.607 $	0,07	5.200.000
VOLKSWAGEN INTL FIN NV	Volkswagen International Finance NV	DBT	XS2342732562	Long	Modellwert (Stufe 2)		6.784.146 $	0,08	5.800.000
CARNIVAL CORP	Carnival Corp	DBT	143658BX9	Long	Modellwert (Stufe 2)		5.768.118 $	0,07	5.685.000
SRI LANKA GOVT BOND	Sri Lanka Government Bonds	DBT	LKB00934F154	Long	Modellwert (Stufe 2)		7.594.476 $	0,09	2.470.000.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAD8	Long	Modellwert (Stufe 2)		8.183.578 $	0,10	7.598.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		8.105.241 $	0,10	8.006.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBL1	Long	Modellwert (Stufe 2)		6.579.507 $	0,08	6.280.000
MANITOWOC COMPANY INC	Manitowoc Co Inc/The	DBT	563571AN8	Long	Modellwert (Stufe 2)		4.993.197 $	0,06	4.670.000
HOLDCO INFRACO SPA	HOLDCO INFRACO SPA	DBT		Long	Modellwert (Stufe 2)		4.975.374 $	0,06	5.000.000
ORICA FINANCE LTD	ORICA FINANCE LTD	DBT		Long	Modellwert (Stufe 2)		4.971.027 $	0,06	5.000.000
AITX FINCO LLC SERIES C NOTES	AITX FINCO LLC SERIES C NOTES	DBT		Long	Modellwert (Stufe 2)		4.960.776 $	0,06	5.000.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAV2	Long	Modellwert (Stufe 2)		13.160.398 $	0,16	13.200.000
TERMINAL INVESTMENT 2025	TERMINAL INVESTMENT 2025	DBT		Long	Modellwert (Stufe 2)		8.839.642 $	0,11	9.000.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)		4.896.069 $	0,06	4.730.000
CLIFFWATER CORP SERIES II	CLIFFWATER CORP SERIES II	DBT		Long	Modellwert (Stufe 2)		4.885.261 $	0,06	5.000.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCF0	Long	Modellwert (Stufe 2)		11.257.407 $	0,14	10.743.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		4.823.549 $	0,06	4.872.000
CLIFFWATER CORP SERIES JJ	CLIFFWATER CORP SERIES JJ	DBT		Long	Modellwert (Stufe 2)		4.816.768 $	0,06	5.000.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAG3	Long	Modellwert (Stufe 2)		6.229.436 $	0,08	6.211.000
VEOLIA ENVIRONNEMENT SA	Veolia Environnement SA	DBT	FR001400YRU1	Long	Modellwert (Stufe 2)		9.708.840 $	0,12	8.200.000
COMMUNITY OF MADRID SPAI	Autonomous Community of Madrid Spain	DBT	ES00001010K8	Long	Modellwert (Stufe 2)		4.889.298 $	0,06	4.090.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAC2	Long	Modellwert (Stufe 2)		4.766.669 $	0,06	4.915.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		4.755.902 $	0,06	4.641.000
GRUENENTHAL GMBH	Gruenenthal GmbH	DBT	XS2951378434	Long	Modellwert (Stufe 2)		4.755.899 $	0,06	4.065.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	XS2755535577	Long	Modellwert (Stufe 2)		9.550.236 $	0,12	7.800.000
SCHAEFFLER AG	Schaeffler AG	DBT	DE000A383HC1	Long	Modellwert (Stufe 2)		8.571.973 $	0,11	7.200.000
FORVIA SE	Forvia SE	DBT	31209DAC9	Long	Modellwert (Stufe 2)		10.550.650 $	0,13	9.593.714
EDP SA	EDP SA	DBT	PTEDPSOM0002	Long	Modellwert (Stufe 2)		7.692.454 $	0,10	6.600.000
HEIMSTADEN AB	Heimstaden AB	DBT	XS2984228838	Long	Modellwert (Stufe 2)		4.606.423 $	0,06	3.760.000
GOLAR LNG LTD	Golar LNG Ltd	DBT	38046YAE1	Long	Modellwert (Stufe 2)		4.585.483 $	0,06	4.475.000
TURKIYE GOVERNMENT BOND	Turkiye Government Bond	DBT	TRT051033T12	Long	Modellwert (Stufe 2)		4.576.075 $	0,06	250.000.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBD6	Long	Modellwert (Stufe 2)		6.295.568 $	0,08	6.166.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAD3	Long	Modellwert (Stufe 2)		4.537.345 $	0,06	4.496.000
IMPALA TERMINALS SERIES	IMPALA TERMINALS SERIES	DBT		Long	Modellwert (Stufe 2)		4.534.096 $	0,06	4.500.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)		7.577.200 $	0,09	7.680.000
TEREX CORP	Terex Corp	DBT	880779BB8	Long	Modellwert (Stufe 2)		4.461.851 $	0,06	4.390.000
ROMANIA GOVERNMENT BOND	Romania Government Bond	DBT	RO52CQA3C829	Long	Modellwert (Stufe 2)		9.155.547 $	0,11	40.370.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		4.414.475 $	0,05	4.315.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	XS2397781944	Long	Modellwert (Stufe 2)		8.799.478 $	0,11	7.725.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05971KAH2	Long	Modellwert (Stufe 2)		4.379.708 $	0,05	4.400.000
RAY FINANCING LLC	RAY Financing LLC	DBT	XS2854277626	Long	Modellwert (Stufe 2)		4.856.339 $	0,06	4.101.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000403001	Long	Modellwert (Stufe 2)		6.402.574 $	0,08	2.367.600.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	03969YAD0	Long	Modellwert (Stufe 2)		9.089.384 $	0,11	8.980.000
BENTELER INTERNATIONAL A	Benteler International Austria GmbH	DBT	XS3103603091	Long	Modellwert (Stufe 2)		4.282.614 $	0,05	3.445.000
KAZAKH GOV BOND - MEOKAM	Kazakhstan Government Bond - MEOKAM	DBT	KZK200000778	Long	Modellwert (Stufe 2)		4.276.406 $	0,05	1.954.502.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		8.559.974 $	0,11	8.345.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAR3	Long	Modellwert (Stufe 2)		6.510.707 $	0,08	6.281.000
ELIA GROUP SA/NV	Elia Group SA/NV	DBT	BE6342251038	Long	Modellwert (Stufe 2)		4.230.977 $	0,05	3.500.000
SCIH SALT HOLDINGS INC	SCIH Salt Holdings Inc	DBT	78433BAB4	Long	Modellwert (Stufe 2)		4.411.610 $	0,05	4.445.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000115291	Long	Modellwert (Stufe 2)		8.665.549 $	0,11	31.551.000
ALTICE FRANCE SA	Altice France SA	DBT	XS3161792661	Long	Modellwert (Stufe 2)		10.088.871 $	0,12	9.496.070
NBK SPC LTD	NBK SPC Ltd	DBT	62877P2A1	Long	Modellwert (Stufe 2)		4.083.968 $	0,05	4.000.000
EUROFINS SCIENTIFIC SE	Eurofins Scientific SE	DBT	XS2579480307	Long	Modellwert (Stufe 2)		4.076.697 $	0,05	3.332.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	225313AQ8	Long	Modellwert (Stufe 2)		8.104.857 $	0,10	8.035.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAR5	Long	Modellwert (Stufe 2)		6.311.514 $	0,08	6.100.000
KAZAKH GOV BOND - MEUKAM	Kazakhstan Government Bond - MEUKAM	DBT	KZKD00001178	Long	Modellwert (Stufe 2)		4.058.297 $	0,05	2.424.156.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAA4	Long	Modellwert (Stufe 2)		5.929.361 $	0,07	6.100.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment Inc	DBT	81282UAG7	Long	Modellwert (Stufe 2)		4.050.858 $	0,05	4.190.000
BAYER AG	Bayer AG	DBT	XS2451803063	Long	Modellwert (Stufe 2)		4.039.375 $	0,05	3.400.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		6.728.619 $	0,08	9.539.643
MOROCCO GOVERNMENT BOND	Morocco Government Bond	DBT	MA0002019059	Long	Modellwert (Stufe 2)		3.993.970 $	0,05	39.200.000
CORNERSTONE BUILDING	Cornerstone Building Brands Inc	DBT	21925DAB5	Long	Modellwert (Stufe 2)		3.987.323 $	0,05	6.269.743
NIDDA HEALTHCARE HOLDING	Nidda Healthcare Holding GmbH	DBT	XS2920589699	Long	Modellwert (Stufe 2)		3.972.374 $	0,05	3.361.000
CECONOMY AG	CECONOMY AG	DBT	XS2854329104	Long	Modellwert (Stufe 2)		3.940.459 $	0,05	3.251.000
SIMPLOT CO SERIES B SENIOR	SIMPLOT CO SERIES B SENIOR	DBT		Long	Modellwert (Stufe 2)		3.939.613 $	0,05	4.000.000
ABU DHABI DEVELOPMENT HO	Abu Dhabi Developmental Holding Co PJSC	DBT	00402D2C8	Long	Modellwert (Stufe 2)		4.472.262 $	0,06	4.569.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		3.936.662 $	0,05	3.798.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDJ1	Long	Modellwert (Stufe 2)		4.705.843 $	0,06	4.625.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		3.931.200 $	0,05	3.840.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DF4	Long	Modellwert (Stufe 2)		5.717.510 $	0,07	5.863.000
WESTLAKE CORP	Westlake Corp	DBT	960413BC5	Long	Modellwert (Stufe 2)		6.896.181 $	0,09	6.940.000
DOHA FINANCE LIMITED	Doha Finance Ltd	DBT	XS3172196100	Long	Modellwert (Stufe 2)		3.920.293 $	0,05	4.035.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)		6.363.687 $	0,08	6.215.000
KENYA INFRASTUCTURE BOND	Republic of Kenya Infrastructure Bond	DBT	KE5000008093	Long	Modellwert (Stufe 2)		8.117.446 $	0,10	1.010.000.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280FB0	Long	Modellwert (Stufe 2)		11.345.503 $	0,14	11.300.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KV8	Long	Modellwert (Stufe 2)		9.028.294 $	0,11	9.700.794
ARTERA SERVICES LLC	Artera Services LLC	DBT	04302XAA2	Long	Modellwert (Stufe 2)		3.880.039 $	0,05	4.505.337
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		5.149.461 $	0,06	5.682.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDV9	Long	Modellwert (Stufe 2)		3.830.701 $	0,05	3.790.000
TECHEM VERWALTUNGSGESELL	Techem Verwaltungsgesellschaft 675 mbH	DBT	XS2767965853	Long	Modellwert (Stufe 2)		3.830.302 $	0,05	3.200.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	XS2358483258	Long	Modellwert (Stufe 2)		3.829.009 $	0,05	3.281.000
DISH DBS CORP	DISH DBS Corp	DBT	25470XBB0	Long	Modellwert (Stufe 2)		3.813.578 $	0,05	3.905.000
MKS INC	MKS Inc	DBT	XS3281721863	Long	Modellwert (Stufe 2)		3.804.636 $	0,05	3.355.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	XS3109433048	Long	Modellwert (Stufe 2)		6.549.049 $	0,08	5.753.635
UNIBAIL-RODAMCO-WESTFLD	Unibail-Rodamco-Westfield SE	DBT	FR001400Y8Z5	Long	Modellwert (Stufe 2)		3.761.305 $	0,05	3.200.000
BIRKENSTOCK FINANC SARL	Birkenstock Financing Sarl	DBT	XS2338167104	Long	Modellwert (Stufe 2)		3.746.075 $	0,05	3.183.000
SPIRE INC	Spire Inc	DBT	84857LAE1	Long	Modellwert (Stufe 2)		7.127.520 $	0,09	7.130.000
TRANSDIGM INC	TransDigm Inc	DBT	893647CB1	Long	Modellwert (Stufe 2)		11.328.552 $	0,14	11.155.000
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	401494BA6	Long	Modellwert (Stufe 2)		6.461.382 $	0,08	6.080.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		3.704.946 $	0,05	3.715.000
EATON CORP	Eaton Corp	DBT	278058DZ2	Long	Modellwert (Stufe 2)		6.719.391 $	0,08	6.880.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO0000U2	Long	Modellwert (Stufe 2)		8.291.443 $	0,10	157.660.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAN4	Long	Modellwert (Stufe 2)		3.631.569 $	0,04	3.685.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAF8	Long	Modellwert (Stufe 2)		7.517.179 $	0,09	7.605.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		3.608.588 $	0,04	3.495.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780BM7	Long	Modellwert (Stufe 2)		3.603.588 $	0,04	4.000.000
BPCE SA	BPCE SA	DBT	05571AAY1	Long	Modellwert (Stufe 2)		3.594.952 $	0,04	3.515.000
VALEO SE	Valeo SE	DBT	FR001400WJR8	Long	Modellwert (Stufe 2)		6.065.615 $	0,08	5.100.000
DEUTSCHE LUFTHANSA AG	Deutsche Lufthansa AG	DBT	XS2965681633	Long	Modellwert (Stufe 2)		3.565.369 $	0,04	3.100.000
Q-PARK HOLDING I BV	Q-Park Holding I BV	DBT	XS2848642984	Long	Modellwert (Stufe 2)		3.558.676 $	0,04	2.994.000
SIX FLAGS ENT/SIX FLAG	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	DBT	83002YAA7	Long	Modellwert (Stufe 2)		3.546.991 $	0,04	3.485.000
SOUTHERN CO	Southern Co/The	DBT	XS2387675395	Long	Modellwert (Stufe 2)		3.518.423 $	0,04	3.088.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		3.484.117 $	0,04	3.515.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CY6	Long	Modellwert (Stufe 2)		8.172.427 $	0,10	8.020.000
ODIDO HOLD BV	Odido Holding BV	DBT	XS2417090789	Long	Modellwert (Stufe 2)		3.467.434 $	0,04	2.970.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAB7	Long	Modellwert (Stufe 2)		5.783.833 $	0,07	5.715.000
ORSTED A/S	Orsted AS	DBT	XS2778385240	Long	Modellwert (Stufe 2)		7.304.207 $	0,09	6.305.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)		3.413.652 $	0,04	3.405.000
HLDNG D'INFRA METIERS	Holding d'Infrastructures des Metiers de l'Environnement SAS	DBT	XS2918553855	Long	Modellwert (Stufe 2)		3.778.628 $	0,05	3.170.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAB9	Long	Modellwert (Stufe 2)		4.234.134 $	0,05	4.225.000
TAP SA	Transportes Aereos Portugueses SA	DBT	PTTAPFOM0003	Long	Modellwert (Stufe 2)		3.388.286 $	0,04	2.900.000
WHITE CAP SUPPLY HOLDING	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		3.387.346 $	0,04	3.350.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KDE7	Long	Modellwert (Stufe 2)		7.197.063 $	0,09	6.915.000
EIG PEARL HOLDINGS SARL	EIG Pearl Holdings Sarl	DBT	XS2400630005	Long	Modellwert (Stufe 2)		3.378.261 $	0,04	3.695.380
ECHOSTAR CORP	EchoStar Corp	DBT	278768AC0	Long	Modellwert (Stufe 2)		4.983.437 $	0,06	4.693.950
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAF7	Long	Modellwert (Stufe 2)		3.309.506 $	0,04	3.120.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAB4	Long	Modellwert (Stufe 2)		4.685.502 $	0,06	4.680.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724CB6	Long	Modellwert (Stufe 2)		4.577.827 $	0,06	7.770.396
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		3.255.701 $	0,04	3.070.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		3.251.503 $	0,04	3.100.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)		3.247.825 $	0,04	3.500.000
NORDEA BANK ABP	Nordea Bank Abp	DBT	65559CAD3	Long	Modellwert (Stufe 2)		3.683.525 $	0,05	3.875.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		3.184.889 $	0,04	3.025.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)		3.178.439 $	0,04	3.205.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		3.176.497 $	0,04	3.185.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		6.121.148 $	0,08	5.946.000
PRYSMIAN SPA	Prysmian SpA	DBT	XS3076304602	Long	Modellwert (Stufe 2)		3.138.095 $	0,04	2.611.000
PG&E CORP	PG&E Corp	DBT	69331CAN8	Long	Modellwert (Stufe 2)		3.119.375 $	0,04	3.120.000
FIBERCOP SPA	Fibercop SpA	DBT	XS2804501208	Long	Modellwert (Stufe 2)		9.127.282 $	0,11	8.392.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893814AA1	Long	Modellwert (Stufe 2)		7.050.879 $	0,09	6.665.000
VF CORP	VF Corp	DBT	918204AY4	Long	Modellwert (Stufe 2)		4.108.919 $	0,05	4.417.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		5.214.076 $	0,06	5.040.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAC2	Long	Modellwert (Stufe 2)		3.955.109 $	0,05	3.805.000
EPHIOS SUBCO SARL	Ephios Subco 3 Sarl	DBT	XS2734938249	Long	Modellwert (Stufe 2)		3.067.880 $	0,04	2.479.000
PROXIMUS SADP	Proximus SADP	DBT	BE0390158245	Long	Modellwert (Stufe 2)		3.054.873 $	0,04	2.600.000
CHOBANI LLC/FINANCE CORP	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAD4	Long	Modellwert (Stufe 2)		3.035.410 $	0,04	2.975.000
AHLSTROM HLDG 3 OY	Ahlstrom Holding 3 Oy	DBT	XS2319950130	Long	Modellwert (Stufe 2)		3.025.572 $	0,04	2.615.000
TASEKO MINES LTD	Taseko Mines Ltd	DBT	876511AG1	Long	Modellwert (Stufe 2)		3.025.385 $	0,04	2.890.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAQ2	Long	Modellwert (Stufe 2)		6.807.404 $	0,08	6.685.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	26873CAB8	Long	Modellwert (Stufe 2)		4.153.115 $	0,05	3.857.000
ESSENDI SA	Essendi SA	DBT	XS2926264529	Long	Modellwert (Stufe 2)		3.005.463 $	0,04	2.565.000
JELDWEN HOLDING	JELD-WEN Holding Inc	DBT	47580PAA1	Long	Modellwert (Stufe 2)		3.005.196 $	0,04	5.939.286
MEHILAINEN YHTIOT OY	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		2.991.551 $	0,04	2.540.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AJ7	Long	Modellwert (Stufe 2)		4.666.124 $	0,06	4.605.000
SKEENA RESOURCES LIMITED	Skeena Resources Ltd	DBT	83056PAA1	Long	Modellwert (Stufe 2)		2.983.864 $	0,04	2.850.000
AITX FINCO LLC SERIES A NOTES	AITX FINCO LLC SERIES A NOTES	DBT		Long	Modellwert (Stufe 2)		2.982.314 $	0,04	3.000.000
CENTURY ALUMINUM COMPANY	Century Aluminum Co	DBT	156431AS7	Long	Modellwert (Stufe 2)		2.981.350 $	0,04	2.880.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BS2	Long	Modellwert (Stufe 2)		2.981.179 $	0,04	3.015.000
NEXANS SA	Nexans SA	DBT	FR001400OL29	Long	Modellwert (Stufe 2)		2.975.297 $	0,04	2.500.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	USP87324BE10	Long	Modellwert (Stufe 2)		2.963.054 $	0,04	10.267.000
ABERTIS FINANCE BV	Abertis Infraestructuras Finance BV	DBT	XS2937255193	Long	Modellwert (Stufe 2)		3.898.785 $	0,05	3.300.000
WINTERSHALL DEA FIN 2BV	Wintershall Dea Finance 2 BV	DBT	XS2286041947	Long	Modellwert (Stufe 2)		3.059.998 $	0,04	2.700.000
METLIFE INC	MetLife Inc	DBT	59156RCQ9	Long	Modellwert (Stufe 2)		2.937.907 $	0,04	2.870.000
MULTIVERSITY SPA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)		2.908.436 $	0,04	2.385.000
NEW IMMO HOLDING SA	New Immo Holding SA	DBT	FR001400KWR6	Long	Modellwert (Stufe 2)		2.890.979 $	0,04	2.400.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CB5	Long	Modellwert (Stufe 2)		4.233.861 $	0,05	4.035.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		4.499.797 $	0,06	4.370.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2201851172	Long	Modellwert (Stufe 2)		3.268.930 $	0,04	3.600.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	XS2606019383	Long	Modellwert (Stufe 2)		8.454.509 $	0,10	7.277.059
CELSA OPCO SA	Celsa Opco SA	DBT	XS3237215648	Long	Modellwert (Stufe 2)		3.111.238 $	0,04	2.645.000
CONSTELLIUM SE	Constellium SE	DBT	XS2870878456	Long	Modellwert (Stufe 2)		3.514.274 $	0,04	2.997.000
LSF12 HELIX PARENT LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		2.845.442 $	0,04	2.915.000
FRONERI LUX FINCO SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		4.371.650 $	0,05	4.045.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		2.840.455 $	0,04	2.975.000
ABU DHABI NATIONAL ENERG	Abu Dhabi National Energy Co PJSC	DBT	00388WAP6	Long	Modellwert (Stufe 2)		2.839.096 $	0,04	2.980.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CN1	Long	Modellwert (Stufe 2)		7.397.521 $	0,09	7.100.000
EIRCOM FINANCE DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)		2.822.776 $	0,03	2.390.000
MINERVA LUXEMBOURG SA	Minerva Luxembourg SA	DBT	603374AH2	Long	Modellwert (Stufe 2)		4.692.685 $	0,06	4.550.000
FRESSNAPF HOLDING SE	Fressnapf Holding SE	DBT	XS2910536452	Long	Modellwert (Stufe 2)		2.806.902 $	0,03	2.408.000
EDGE FINCO PLC	Edge Finco PLC	DBT	XS2914010157	Long	Modellwert (Stufe 2)		2.805.288 $	0,03	2.008.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		2.800.011 $	0,03	2.745.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAK2	Long	Modellwert (Stufe 2)		2.784.146 $	0,03	2.715.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAX1	Long	Modellwert (Stufe 2)		5.178.971 $	0,06	5.105.000
REPUBLIC OF NIGERIA	Nigeria Government International Bond	DBT	65412JAS2	Long	Modellwert (Stufe 2)		6.392.873 $	0,08	6.130.000
CIRSA FINANCE INTER	Cirsa Finance International Sarl	DBT	XS2649695736	Long	Modellwert (Stufe 2)		3.472.571 $	0,04	2.871.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AA0	Long	Modellwert (Stufe 2)		3.200.603 $	0,04	3.155.000
AVIENT CORP	Avient Corp	DBT	05368VAB2	Long	Modellwert (Stufe 2)		4.032.860 $	0,05	3.970.000
SWORD PURCHASER LLC	Sword Purchaser LLC	DBT	87110CAB3	Long	Modellwert (Stufe 2)		3.835.594 $	0,05	3.755.000
3R LUX SARL	3R Lux SARL	DBT	88563PAA6	Long	Modellwert (Stufe 2)		2.684.794 $	0,03	2.555.000
ADLER FINANCING SARL	Adler Financing Sarl	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		2.681.769 $	0,03	2.025.034
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AX3	Long	Modellwert (Stufe 2)		4.658.899 $	0,06	4.620.000
ENEL SPA	Enel SpA	DBT	XS2975137964	Long	Modellwert (Stufe 2)		2.671.670 $	0,03	2.325.000
S&S HOLDINGS LLC	S&S Holdings LLC	DBT	78525CAA3	Long	Modellwert (Stufe 2)		2.668.358 $	0,03	2.900.000
CPI PROPERTY GROUP SA	CPI Property Group SA	DBT	XS2290544068	Long	Modellwert (Stufe 2)		8.249.375 $	0,10	7.916.000
HEIMSTADEN BOSTAD TRESRY	Heimstaden Bostad Treasury BV	DBT	XS2397252011	Long	Modellwert (Stufe 2)		2.656.411 $	0,03	2.600.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AB9	Long	Modellwert (Stufe 2)		3.948.227 $	0,05	3.835.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBW9	Long	Modellwert (Stufe 2)		4.966.333 $	0,06	5.028.000
JAGUAR LAND ROVER AUTOMO	Jaguar Land Rover Automotive PLC	DBT	XS2364593579	Long	Modellwert (Stufe 2)		2.646.919 $	0,03	2.260.000
AMKOR TECHNOLOGY INC	Amkor Technology Inc	DBT	031652BL3	Long	Modellwert (Stufe 2)		2.634.240 $	0,03	2.620.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	XS2391351454	Long	Modellwert (Stufe 2)		12.581.787 $	0,16	12.163.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAC8	Long	Modellwert (Stufe 2)		2.625.883 $	0,03	2.545.000
FNAC DARTY SA	Fnac Darty SA	DBT	XS2778270772	Long	Modellwert (Stufe 2)		3.024.125 $	0,04	2.505.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAB6	Long	Modellwert (Stufe 2)		3.632.082 $	0,04	3.580.000
UNICREDIT SPA	UniCredit SpA	DBT	IT0005580102	Long	Modellwert (Stufe 2)		2.886.224 $	0,04	2.375.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89832QAF6	Long	Modellwert (Stufe 2)		2.591.982 $	0,03	2.575.000
PAPREC HOLDING SA	Paprec Holding SA	DBT	XS3111831254	Long	Modellwert (Stufe 2)		2.588.635 $	0,03	2.200.000
KAISER ALUMINUM CORP	Kaiser Aluminum Corp	DBT	483007AM2	Long	Modellwert (Stufe 2)		4.382.662 $	0,05	4.455.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)		5.870.225 $	0,07	5.000.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		2.563.667 $	0,03	2.470.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAG9	Long	Modellwert (Stufe 2)		6.113.934 $	0,08	5.935.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		2.549.052 $	0,03	2.410.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCB7	Long	Modellwert (Stufe 2)		11.998.210 $	0,15	12.715.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)		2.688.660 $	0,03	2.710.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46515CKR4	Long	Modellwert (Stufe 2)		2.514.772 $	0,03	2.625.000
CTEC II GMBH	CTEC II GmbH	DBT	XS2434776113	Long	Modellwert (Stufe 2)		2.508.869 $	0,03	2.253.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAG0	Long	Modellwert (Stufe 2)		6.108.979 $	0,08	6.150.000
ENERGIZER GAMMA ACQ BV	Energizer Gamma Acquisition BV	DBT	XS2353416386	Long	Modellwert (Stufe 2)		2.500.881 $	0,03	2.230.000
CPUK FINANCE LTD	CPUK Finance Ltd	DBT	XS2338563716	Long	Modellwert (Stufe 2)		3.940.287 $	0,05	2.920.000
ROMANIA	Romanian Government International Bond	DBT	77586RAX8	Long	Modellwert (Stufe 2)		8.242.350 $	0,10	8.129.000
RENAULT SA	Renault SA	DBT	FR0014010DR1	Long	Modellwert (Stufe 2)		2.449.596 $	0,03	2.100.000
DUFRY ONE BV	Dufry One BV	DBT	XS3037720227	Long	Modellwert (Stufe 2)		2.432.850 $	0,03	2.087.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		3.023.547 $	0,04	2.940.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	XS2342058034	Long	Modellwert (Stufe 2)		2.893.026 $	0,04	2.234.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	XS3023780375	Long	Modellwert (Stufe 2)		6.075.512 $	0,08	5.492.000
FLORA FOOD MANAGEMENT BV	Flora Food Management BV	DBT	XS2848926239	Long	Modellwert (Stufe 2)		2.395.206 $	0,03	2.114.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610AP0	Long	Modellwert (Stufe 2)		3.596.625 $	0,04	3.603.000
ROCKIES EXPRESS PIPELINE	ROCKIES EXPRESS PIPELINE	DBT	77340RAU1	Long	Modellwert (Stufe 2)		2.392.825 $	0,03	2.295.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AP4	Long	Modellwert (Stufe 2)		4.666.300 $	0,06	5.055.000
GESTAMP AUTOMOCION SA	Gestamp Automocion SA	DBT	XS3193932699	Long	Modellwert (Stufe 2)		2.391.294 $	0,03	2.052.000
DOBANK SPA	doValue SpA	DBT	XS3221873600	Long	Modellwert (Stufe 2)		2.381.474 $	0,03	2.000.000
TKC HOLDINGS INC	TKC Holdings Inc	DBT	87256YAE3	Long	Modellwert (Stufe 2)		3.042.731 $	0,04	2.961.000
REPUBLIC OF ANGOLA	Angolan Government International Bond	DBT	035198AK6	Long	Modellwert (Stufe 2)		9.338.846 $	0,12	9.265.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAM3	Long	Modellwert (Stufe 2)		5.151.297 $	0,06	5.086.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAK8	Long	Modellwert (Stufe 2)		2.354.887 $	0,03	2.330.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	XS2796600307	Long	Modellwert (Stufe 2)		2.354.573 $	0,03	2.115.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BJ1	Long	Modellwert (Stufe 2)		2.346.476 $	0,03	2.470.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		2.341.125 $	0,03	2.390.000
A2A SPA	A2A SpA	DBT	XS2830327446	Long	Modellwert (Stufe 2)		2.340.719 $	0,03	1.953.000
PROGROUP AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		2.340.029 $	0,03	1.982.000
BOELS TOPHOLDING BV	Boels Topholding BV	DBT	XS2806449190	Long	Modellwert (Stufe 2)		2.338.362 $	0,03	1.962.000
CAB	CAB SELAS	DBT	XS2294186965	Long	Modellwert (Stufe 2)		2.337.321 $	0,03	2.015.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		2.328.131 $	0,03	2.290.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	XS2997159491	Long	Modellwert (Stufe 2)		2.324.337 $	0,03	1.961.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		2.314.210 $	0,03	2.320.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	01330AAA4	Long	Modellwert (Stufe 2)		3.807.204 $	0,05	3.489.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		3.369.384 $	0,04	3.510.000
ASSEMBLIN CAVERION GROUP	Assemblin Caverion Group AB	DBT	XS2842976875	Long	Modellwert (Stufe 2)		2.827.723 $	0,04	2.353.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBM5	Long	Modellwert (Stufe 2)		2.279.802 $	0,03	2.305.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		2.273.995 $	0,03	2.210.000
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT03615	Long	Modellwert (Stufe 2)		3.399.552 $	0,04	17.423.900.000
STAR HOLDING LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		2.244.733 $	0,03	2.200.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAL7	Long	Modellwert (Stufe 2)		2.579.128 $	0,03	2.550.000
BLOCK INC	Block Inc	DBT	852234AS2	Long	Modellwert (Stufe 2)		3.621.178 $	0,04	3.580.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAG1	Long	Modellwert (Stufe 2)		3.795.174 $	0,05	3.635.000
DARLING GLOBAL FINANCE	Darling Global Finance BV	DBT	XS3101875931	Long	Modellwert (Stufe 2)		2.221.620 $	0,03	1.879.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150AV6	Long	Modellwert (Stufe 2)		2.220.414 $	0,03	2.256.000
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	XS3004167642	Long	Modellwert (Stufe 2)		2.218.408 $	0,03	1.904.000
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123CM0	Long	Modellwert (Stufe 2)		4.005.108 $	0,05	4.600.000
FANNIE MAE	Federal National Mortgage Association	DBT	31398AFD9	Long	Modellwert (Stufe 2)		2.203.841 $	0,03	2.030.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	XS2824778075	Long	Modellwert (Stufe 2)		2.196.285 $	0,03	1.835.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	XS2636324274	Long	Modellwert (Stufe 2)		4.289.467 $	0,05	3.279.000
XP INC	XP Inc	DBT	98379XAB0	Long	Modellwert (Stufe 2)		2.180.005 $	0,03	2.158.000
CD&R FIREFLY BIDCO LTD	CD&R Firefly Bidco PLC	DBT	XS2798887076	Long	Modellwert (Stufe 2)		2.175.723 $	0,03	1.553.000
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAC2	Long	Modellwert (Stufe 2)		2.293.208 $	0,03	2.265.000
SOFTBANK GROUP CORP	SoftBank Group Corp	DBT	XS3109835192	Long	Modellwert (Stufe 2)		3.548.926 $	0,04	3.085.000
LINDBLAD EXPEDITIONS LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		2.147.019 $	0,03	2.090.000
ARAMARK INTL FINANCE	Aramark International Finance Sarl	DBT	XS3023482436	Long	Modellwert (Stufe 2)		2.146.243 $	0,03	1.883.000
GATWICK AIRPORT FINANCE	Gatwick Airport Finance PLC	DBT	XS3221827911	Long	Modellwert (Stufe 2)		2.144.754 $	0,03	1.604.000
BELLIS ACQUISITION CO PL	Bellis Acquisition Co PLC	DBT	XS2811958839	Long	Modellwert (Stufe 2)		2.139.304 $	0,03	1.700.000
AA BOND CO LTD	AA Bond Co Ltd	DBT	XS2580220171	Long	Modellwert (Stufe 2)		2.887.700 $	0,04	2.079.000
CMA CGM SA	CMA CGM SA	DBT	XS3105513769	Long	Modellwert (Stufe 2)		2.135.941 $	0,03	1.831.000
SIX FLAGS/CANADA WON	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	DBT	150190AE6	Long	Modellwert (Stufe 2)		2.135.738 $	0,03	2.220.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAC2	Long	Modellwert (Stufe 2)		3.979.724 $	0,05	3.855.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LBA6	Long	Modellwert (Stufe 2)		4.917.017 $	0,06	4.870.000
PETCO HEALTH & WELLNESS	Petco Health & Wellness Co Inc	DBT	71601VAA3	Long	Modellwert (Stufe 2)		2.120.740 $	0,03	2.100.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAB7	Long	Modellwert (Stufe 2)		3.442.385 $	0,04	3.395.000
PEBBLEBROOK HOTEL/FINANC	Pebblebrook Hotel LP / PEB Finance Corp	DBT	70510LAA7	Long	Modellwert (Stufe 2)		2.108.583 $	0,03	2.075.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAE8	Long	Modellwert (Stufe 2)		5.600.608 $	0,07	5.680.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAH3	Long	Modellwert (Stufe 2)		3.402.265 $	0,04	3.460.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AC1	Long	Modellwert (Stufe 2)		2.978.854 $	0,04	2.970.000
MILLER HOMES GROUP FIN	Miller Homes Group Finco PLC	DBT	XS2447921896	Long	Modellwert (Stufe 2)		2.080.760 $	0,03	1.607.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	64990GA69	Long	Modellwert (Stufe 2)		2.073.727 $	0,03	2.740.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BE3	Long	Modellwert (Stufe 2)		4.284.616 $	0,05	4.205.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AQ4	Long	Modellwert (Stufe 2)		2.648.279 $	0,03	2.610.000
Brazil Government International Bonds	Brazil Government International Bonds	DBT	105756CK4	Long	Modellwert (Stufe 2)		4.125.200 $	0,05	4.050.000
ELIOR GROUP SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)		2.049.341 $	0,03	1.709.000
NOVELIS CORP	Novelis Corp	DBT	670001AE6	Long	Modellwert (Stufe 2)		2.424.623 $	0,03	2.505.000
VONOVIA SE	Vonovia SE	DBT	XS3222746532	Long	Modellwert (Stufe 2)		2.041.403 $	0,03	1.800.000
ONTEX GROUP NV	Ontex Group NV	DBT	BE6362174417	Long	Modellwert (Stufe 2)		2.039.417 $	0,03	1.911.000
LANXESS AG	LANXESS AG	DBT	XS2459163619	Long	Modellwert (Stufe 2)		2.035.814 $	0,03	1.800.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAQ5	Long	Modellwert (Stufe 2)		2.035.339 $	0,03	2.120.000
BMS IRELAND CAP FUNDING	BMS Ireland Capital Funding DAC	DBT	XS3215466767	Long	Modellwert (Stufe 2)		2.022.498 $	0,03	1.790.000
VERITIV OPERATING CO	Veritiv Operating Co	DBT	92339LAA0	Long	Modellwert (Stufe 2)		2.012.710 $	0,02	1.910.000
PINNACLE BIDCO PLC	Pinnacle Bidco PLC	DBT	XS2696093033	Long	Modellwert (Stufe 2)		2.009.884 $	0,02	1.417.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GNC3	Long	Modellwert (Stufe 2)		1.992.123 $	0,02	2.000.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	836205BB9	Long	Modellwert (Stufe 2)		4.108.913 $	0,05	4.940.000
MOTABILITY OPERATIONS GR	Motability Operations Group PLC	DBT	XS3285025345	Long	Modellwert (Stufe 2)		1.986.081 $	0,02	1.720.000
INFRACO SPA	INFRACO SPA	DBT		Long	Modellwert (Stufe 2)		1.985.414 $	0,02	2.000.000
CURRENTA GROUP HOLDINGS	Currenta Group Holdings Sarl	DBT	XS3067385420	Long	Modellwert (Stufe 2)		1.976.771 $	0,02	1.676.000
DOMAIN BURLEWOOD HOLDCO	DOMAIN BURLEWOOD HOLDCO	DBT		Long	Modellwert (Stufe 2)		1.975.385 $	0,02	2.000.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAC3	Long	Modellwert (Stufe 2)		1.970.145 $	0,02	1.975.000
HEIMSTADEN BOSTAD AB	Heimstaden Bostad AB	DBT	XS2930588657	Long	Modellwert (Stufe 2)		4.703.501 $	0,06	4.064.000
JERROLD FINCO PLC	Jerrold Finco PLC	DBT	XS3079593649	Long	Modellwert (Stufe 2)		1.967.873 $	0,02	1.443.000
City of New York NY	NEW YORK NY	DBT	64966SSE7	Long	Modellwert (Stufe 2)		1.959.082 $	0,02	2.000.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)		1.950.592 $	0,02	1.980.000
ANHEUSER-BUSCH INBEV SA/	Anheuser-Busch InBev SA/NV	DBT	BE6350703169	Long	Modellwert (Stufe 2)		1.938.086 $	0,02	1.680.000
CALDERYS FINANCING II	Calderys Financing II LLC	DBT	12878AAA9	Long	Modellwert (Stufe 2)		1.934.832 $	0,02	1.907.187
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		1.929.479 $	0,02	1.835.000
AAR ESCROW ISSUER LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		1.916.085 $	0,02	1.860.000
ESAB CORP	Esab Corp	DBT	29605JAB2	Long	Modellwert (Stufe 2)		1.902.359 $	0,02	1.885.000
AIR FRANCE-KLM	Air France-KLM	DBT	FR001400Q6Z9	Long	Modellwert (Stufe 2)		1.902.313 $	0,02	1.600.000
ENPRO INC	Enpro Inc	DBT	29355XAH0	Long	Modellwert (Stufe 2)		1.900.648 $	0,02	1.865.000
UGI INTERNATIONAL LLC	UGI International LLC	DBT	XS2414835921	Long	Modellwert (Stufe 2)		1.893.084 $	0,02	1.730.000
AMBER FINCO PLC	Amber Finco PLC	DBT	XS2857868942	Long	Modellwert (Stufe 2)		1.886.352 $	0,02	1.554.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		1.885.090 $	0,02	1.848.000
BOOTS GROUP FINCO LP	Boots Group Finco LP	DBT	XS3134602583	Long	Modellwert (Stufe 2)		1.865.536 $	0,02	1.348.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		2.462.286 $	0,03	2.900.000
ZF FINANCE GMBH	ZF Finance GmbH	DBT	XS2231331260	Long	Modellwert (Stufe 2)		1.850.376 $	0,02	1.600.000
BKV UPSTREAM MIDSTREAM L	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		1.848.008 $	0,02	1.805.000
MCAFEE CORP	McAfee Corp	DBT	579063AB4	Long	Modellwert (Stufe 2)		1.843.329 $	0,02	2.275.000
METLEN ENERGY & METALS	Metlen Energy & Metals SA	DBT	XS3238225224	Long	Modellwert (Stufe 2)		1.840.034 $	0,02	1.675.000
MIDCONTINENT COMMUNICATI	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		1.839.906 $	0,02	1.955.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AL8	Long	Modellwert (Stufe 2)		2.864.598 $	0,04	2.890.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	USP75744AS46	Long	Modellwert (Stufe 2)		3.330.692 $	0,04	11.061.655.000
TURKIYE VAKIFLAR BANKASI	Turkiye Vakiflar Bankasi TAO	DBT	90015WAP8	Long	Modellwert (Stufe 2)		2.120.124 $	0,03	2.030.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		1.809.479 $	0,02	1.915.000
ACUSHNET CO	Acushnet Co	DBT	005095AB0	Long	Modellwert (Stufe 2)		1.808.363 $	0,02	1.800.000
INTEL CORP	Intel Corp	DBT	458140CM0	Long	Modellwert (Stufe 2)		2.685.105 $	0,03	3.000.000
Costa Rica Government International Bonds	Costa Rica Government International Bonds	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)		1.786.200 $	0,02	1.625.000
PLT VII FINANCE SARL	PLT VII Finance Sarl	DBT	XS2834242435	Long	Modellwert (Stufe 2)		1.770.833 $	0,02	1.476.000
METINVEST BV	Metinvest BV	DBT	591555AF4	Long	Modellwert (Stufe 2)		1.983.738 $	0,02	2.230.000
SM ENERGY CO	SM Energy Co	DBT	17888HAC7	Long	Modellwert (Stufe 2)		1.740.040 $	0,02	1.645.000
B&M EUROPEAN VALUE RET	B&M European Value Retail plc	DBT	XS2721513260	Long	Modellwert (Stufe 2)		2.241.289 $	0,03	1.625.000
SILGAN HOLDINGS INC	Silgan Holdings Inc	DBT	XS3176108747	Long	Modellwert (Stufe 2)		1.729.461 $	0,02	1.491.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	200447AN0	Long	Modellwert (Stufe 2)		3.555.264 $	0,04	3.585.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	XS2762276967	Long	Modellwert (Stufe 2)		2.614.491 $	0,03	2.390.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		3.072.327 $	0,04	2.980.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		1.715.646 $	0,02	1.740.000
CT INVESTMENT GMBH	CT Investment GmbH	DBT	XS2792575453	Long	Modellwert (Stufe 2)		1.713.391 $	0,02	1.429.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AF0	Long	Modellwert (Stufe 2)		3.365.699 $	0,04	3.320.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	XS2859406139	Long	Modellwert (Stufe 2)		1.709.880 $	0,02	1.402.200
MEDLINE BORROWER/MEDL CO	Medline Borrower LP/Medline Co-Issuer Inc	DBT	58506DAA6	Long	Modellwert (Stufe 2)		1.692.438 $	0,02	1.655.000
AZELIS FINANCE NV	Azelis Finance NV	DBT	BE6355549120	Long	Modellwert (Stufe 2)		1.691.660 $	0,02	1.419.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA	DBT	20281PMV1	Long	Modellwert (Stufe 2)		1.689.134 $	0,02	2.055.000
UNITED GROUP BV	United Group BV	DBT	XS2758078930	Long	Modellwert (Stufe 2)		4.058.537 $	0,05	3.424.000
JAMES HARDIE INTL FIN	James Hardie International Finance DAC	DBT	47032FAB5	Long	Modellwert (Stufe 2)		1.684.697 $	0,02	1.690.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	DBT	47770VCT5	Long	Modellwert (Stufe 2)		1.713.585 $	0,02	2.055.000
KAPLA HOLDING SAS	Kapla Holding SAS	DBT	XS2971567560	Long	Modellwert (Stufe 2)		1.682.935 $	0,02	1.435.000
DANA FINANCING LUX SARL	Dana Financing Luxembourg Sarl	DBT	XS2623489627	Long	Modellwert (Stufe 2)		1.680.527 $	0,02	1.365.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAS1	Long	Modellwert (Stufe 2)		1.677.005 $	0,02	1.610.000
DEUCE FINCO	Deuce Finco PLC	DBT	XS3230567490	Long	Modellwert (Stufe 2)		1.674.182 $	0,02	1.230.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAB1	Long	Modellwert (Stufe 2)		1.674.157 $	0,02	2.125.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AG5	Long	Modellwert (Stufe 2)		6.506.046 $	0,08	6.455.000
VISTRA CORP	Vistra Corp	DBT	92840MAC6	Long	Modellwert (Stufe 2)		1.664.849 $	0,02	1.660.000
VF Corp.	VF Corp.	DBT	XS2592659671	Long	Modellwert (Stufe 2)		1.661.918 $	0,02	1.418.000
Utah Transit Authority	UTAH ST TRANSIT AUTH SALES TAX REVENUE	DBT	917567FQ7	Long	Modellwert (Stufe 2)		1.655.815 $	0,02	2.055.000
TRIDENT TPI HOLDINGS INC	Trident TPI Holdings Inc	DBT	89616RAC3	Long	Modellwert (Stufe 2)		1.654.920 $	0,02	1.650.000
AEGIS LUX	Aegis Lux 1a Sarl	DBT	XS3213252540	Long	Modellwert (Stufe 2)		1.653.023 $	0,02	1.405.000
USI INC/NY	USI Inc/NY	DBT	90346KAB5	Long	Modellwert (Stufe 2)		1.645.777 $	0,02	1.600.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105JG6	Long	Modellwert (Stufe 2)		1.645.227 $	0,02	2.120.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAD7	Long	Modellwert (Stufe 2)		1.641.726 $	0,02	1.745.000
Central Texas Turnpike System	TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	DBT	88283KBL1	Long	Modellwert (Stufe 2)		1.638.610 $	0,02	2.125.000
CFE FIBRA E	CFE Fibra E	DBT	125276AA3	Long	Modellwert (Stufe 2)		1.636.407 $	0,02	1.646.284
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	XS2332889778	Long	Modellwert (Stufe 2)		1.632.713 $	0,02	1.425.000
State of California	CALIFORNIA ST	DBT	13063BFR8	Long	Modellwert (Stufe 2)		1.623.325 $	0,02	1.370.000
TRINIDAD & TOBAGO	Trinidad & Tobago Government International Bond	DBT	896292AN9	Long	Modellwert (Stufe 2)		1.622.913 $	0,02	1.595.000
PETROBRAS GLOBAL FINANCE	Petrobras Global Finance BV	DBT	71647NBJ7	Long	Modellwert (Stufe 2)		1.817.648 $	0,02	2.172.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AH0	Long	Modellwert (Stufe 2)		1.605.194 $	0,02	1.590.000
Ohio Turnpike & Infrastructure Commission	OHIO ST TURNPIKE COMMISSION	DBT	67760HNB3	Long	Modellwert (Stufe 2)		1.602.125 $	0,02	2.230.000
KRONOS INTERNATIONAL INC	Kronos International Inc	DBT	XS2763521643	Long	Modellwert (Stufe 2)		1.601.882 $	0,02	1.487.000
GRUPPO SAN DONATO SPA	Gruppo San Donato SPA	DBT	XS3212436813	Long	Modellwert (Stufe 2)		1.593.794 $	0,02	1.360.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAC7	Long	Modellwert (Stufe 2)		1.585.809 $	0,02	2.055.000
FASTIGHETS AB BALDER	Fastighets AB Balder	DBT	XS3170926367	Long	Modellwert (Stufe 2)		1.585.586 $	0,02	1.390.000
County of Clark NV	CLARK CNTY NV	DBT	180848N58	Long	Modellwert (Stufe 2)		1.564.688 $	0,02	2.055.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		2.226.298 $	0,03	2.170.000
GLOBAL INFRASTRUCTURE SO	Global Infrastructure Solutions Inc	DBT	37960XAA5	Long	Modellwert (Stufe 2)		2.271.803 $	0,03	2.235.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	XS3163476149	Long	Modellwert (Stufe 2)		2.468.608 $	0,03	2.290.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BJ0	Long	Modellwert (Stufe 2)		1.510.685 $	0,02	1.550.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAA9	Long	Modellwert (Stufe 2)		1.509.714 $	0,02	1.510.000
Ohio University	OHIO UNIV GEN RECPTS ATHENS	DBT	677704F86	Long	Modellwert (Stufe 2)		1.507.980 $	0,02	2.055.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AA4	Long	Modellwert (Stufe 2)		6.434.060 $	0,08	6.015.000
State of Texas	TEXAS ST	DBT	882725CP7	Long	Modellwert (Stufe 2)		1.502.537 $	0,02	1.500.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAM2	Long	Modellwert (Stufe 2)		1.502.456 $	0,02	1.500.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	XS2463450408	Long	Modellwert (Stufe 2)		1.500.805 $	0,02	1.240.000
UPCB FINANCE VII LTD	UPCB Finance VII Ltd	DBT	XS1634252628	Long	Modellwert (Stufe 2)		1.498.410 $	0,02	1.300.775
FS LUXEMBOURG SARL	FS Luxembourg Sarl	DBT	30315XAD6	Long	Modellwert (Stufe 2)		1.489.525 $	0,02	1.520.000
RAC BOND CO PLC	RAC Bond Co PLC	DBT	XS2401582999	Long	Modellwert (Stufe 2)		1.692.798 $	0,02	1.257.000
SUDZUCKER INT FINANCE	Sudzucker International Finance BV	DBT	XS3071332293	Long	Modellwert (Stufe 2)		1.487.843 $	0,02	1.300.000
TUI CRUISES GMBH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)		1.483.886 $	0,02	1.275.000
KIER GROUP PLC	Kier Group PLC	DBT	XS2758129949	Long	Modellwert (Stufe 2)		1.481.742 $	0,02	1.046.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAL7	Long	Modellwert (Stufe 2)		2.567.553 $	0,03	2.477.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings Inc	DBT	98919VAC9	Long	Modellwert (Stufe 2)		1.892.931 $	0,02	1.898.057
SAAVI ENERGIA SARL	Saavi Energia Sarl	DBT	78518PAA3	Long	Modellwert (Stufe 2)		1.479.359 $	0,02	1.330.000
EROSKI S COOP	Eroski S Coop	DBT	XS3195078251	Long	Modellwert (Stufe 2)		1.477.976 $	0,02	1.220.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TXX6	Long	Modellwert (Stufe 2)		1.475.043 $	0,02	1.770.000
BANCO MERCANTIL DE NORTE	Banco Mercantil del Norte SA/Grand Cayman	DBT	05973KAB3	Long	Modellwert (Stufe 2)		2.294.270 $	0,03	2.260.000
Highland Local School District/Medina County	HIGHLAND OH LOCAL SCH DIST	DBT	430416LM7	Long	Modellwert (Stufe 2)		1.467.251 $	0,02	2.055.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AG1	Long	Modellwert (Stufe 2)		2.858.311 $	0,04	2.820.000
CASTELLUM AB	Castellum AB	DBT	XS2380124227	Long	Modellwert (Stufe 2)		1.454.070 $	0,02	1.260.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	XS2999659704	Long	Modellwert (Stufe 2)		4.121.582 $	0,05	3.800.000
SUNRISE FINCO I BV	Sunrise FinCo I BV	DBT	XS3082828560	Long	Modellwert (Stufe 2)		1.444.946 $	0,02	1.244.000
Genesis Energy LP	Genesis Energy LP	EP	371927203	Long	Schätzwert (Stufe 3)		1.438.500 $	0,02	42.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	XS3049816013	Long	Modellwert (Stufe 2)		3.611.424 $	0,04	3.008.000
BETCLIC EVEREST GROUP SA	Betclic Everest Group SAS	DBT	XS3266494221	Long	Modellwert (Stufe 2)		1.429.204 $	0,02	1.215.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	XS3068793754	Long	Modellwert (Stufe 2)		2.182.622 $	0,03	2.025.000
CESAR SPA	Cesar Spa	DBT	XS2904660755	Long	Modellwert (Stufe 2)		1.428.121 $	0,02	1.204.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	XS3295829140	Long	Modellwert (Stufe 2)		1.422.168 $	0,02	1.230.000
BELDEN INC	Belden Inc	DBT	XS3274803082	Long	Modellwert (Stufe 2)		2.467.393 $	0,03	2.183.000
TRUIST BANK	Truist Bank	DBT	89788JAG4	Long	Modellwert (Stufe 2)		1.421.268 $	0,02	1.420.000
TELECOM ITALIA SPA	Telecom Italia SpA/Milano	DBT	XS2581393134	Long	Modellwert (Stufe 2)		3.537.189 $	0,04	2.916.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	XS2903463987	Long	Modellwert (Stufe 2)		1.420.424 $	0,02	1.250.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DQ9	Long	Modellwert (Stufe 2)		1.420.308 $	0,02	1.415.000
PINEWOOD FINCO PLC	Pinewood Finco PLC	DBT	XS2783792307	Long	Modellwert (Stufe 2)		1.418.480 $	0,02	1.055.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDL8	Long	Modellwert (Stufe 2)		1.416.924 $	0,02	2.055.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAN8	Long	Modellwert (Stufe 2)		2.809.797 $	0,03	2.815.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GW75	Long	Modellwert (Stufe 2)		1.409.492 $	0,02	1.410.000
VELOCITY COM CAP LLC	Velocity Commercial Capital LLC	DBT	92259RAE5	Long	Modellwert (Stufe 2)		1.406.312 $	0,02	1.360.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAA8	Long	Modellwert (Stufe 2)		2.813.321 $	0,03	2.775.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		1.394.041 $	0,02	1.330.000
ACCOR SA	Accor SA	DBT	FR001400SCF6	Long	Modellwert (Stufe 2)		1.393.453 $	0,02	1.200.000
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		1.378.627 $	0,02	1.365.000
PUNCH FINANCE PLC	Punch Finance PLC	DBT	XS3081705603	Long	Modellwert (Stufe 2)		1.372.721 $	0,02	1.000.000
ALEXANDRITE MONNET UK	Alexandrite Monnet UK Holdco PLC	DBT	XS2800001914	Long	Modellwert (Stufe 2)		1.367.864 $	0,02	1.107.000
BAYERISCHE LANDESBANK	Bayerische Landesbank	DBT	XS2411178630	Long	Modellwert (Stufe 2)		1.362.682 $	0,02	1.200.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DKU5	Long	Modellwert (Stufe 2)		1.361.472 $	0,02	2.055.000
MAGNERA CORP	Magnera Corp	DBT	55939AAA5	Long	Modellwert (Stufe 2)		1.357.613 $	0,02	1.450.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	74984CAA6	Long	Modellwert (Stufe 2)		2.441.944 $	0,03	2.420.000
BANCO DE SABADELL SA	Banco de Sabadell SA	DBT	XS2588884481	Long	Modellwert (Stufe 2)		1.345.583 $	0,02	1.100.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAE4	Long	Modellwert (Stufe 2)		3.369.870 $	0,04	3.285.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		1.344.873 $	0,02	1.385.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		1.344.336 $	0,02	1.375.000
ZIGGO BV	Ziggo BV	DBT	XS2069016165	Long	Modellwert (Stufe 2)		1.335.915 $	0,02	1.205.000
LUNA 1.5 SARL	Luna 1.5 Sarl	DBT	550356AA7	Long	Modellwert (Stufe 2)		1.322.934 $	0,02	1.245.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAD9	Long	Modellwert (Stufe 2)		2.298.331 $	0,03	2.300.000
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS2397447538	Long	Modellwert (Stufe 2)		2.546.968 $	0,03	2.184.000
BANCO BRADESCO (CAYMAN)	Banco Bradesco SA/Cayman Islands	DBT	05947KBC3	Long	Modellwert (Stufe 2)		1.524.828 $	0,02	1.520.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BY5	Long	Modellwert (Stufe 2)		1.316.644 $	0,02	1.315.000
BANGKOK BANK PCL/HK	Bangkok Bank PCL/Hong Kong	DBT	06000BAC6	Long	Modellwert (Stufe 2)		1.508.354 $	0,02	1.470.000
GLOBAL AIR LEASE CO LTD	Global Aircraft Leasing Co Ltd	DBT	37960JAC2	Long	Modellwert (Stufe 2)		1.308.461 $	0,02	1.290.000
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)		1.297.331 $	0,02	1.285.000
GA GLOBAL FUNDING TRUST	GA Global Funding Trust	DBT	XS3175974289	Long	Modellwert (Stufe 2)		1.296.852 $	0,02	1.140.000
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		1.296.555 $	0,02	1.275.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAD3	Long	Modellwert (Stufe 2)		1.295.381 $	0,02	2.055.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241UA2	Long	Modellwert (Stufe 2)		1.293.867 $	0,02	1.710.000
STELLANTIS NV	Stellantis NV	DBT	XS3090092233	Long	Modellwert (Stufe 2)		1.287.540 $	0,02	1.130.000
GLENCORE CAP FIN DAC	Glencore Capital Finance DAC	DBT	XS3194155563	Long	Modellwert (Stufe 2)		1.286.496 $	0,02	1.110.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPQ0	Long	Modellwert (Stufe 2)		1.271.181 $	0,02	1.270.000
TEAM HEALTH HOLDINGS INC	Team Health Holdings Inc	DBT	87817AAE7	Long	Modellwert (Stufe 2)		2.486.306 $	0,03	2.422.698
Santa Clara Valley Water District	SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE	DBT	80168AKA4	Long	Modellwert (Stufe 2)		1.264.760 $	0,02	1.260.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAC8	Long	Modellwert (Stufe 2)		1.261.907 $	0,02	1.280.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AQ2	Long	Modellwert (Stufe 2)		1.892.997 $	0,02	1.890.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS3134529562	Long	Modellwert (Stufe 2)		1.257.049 $	0,02	1.105.000
ROSSINI SARL	Rossini Sarl	DBT	XS2854303729	Long	Modellwert (Stufe 2)		2.309.625 $	0,03	1.923.509
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		1.243.799 $	0,02	1.250.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAB9	Long	Modellwert (Stufe 2)		1.243.341 $	0,02	1.380.000
LHMC FINCO 2 SARL	LHMC Finco 2 Sarl	DBT	XS3049411971	Long	Modellwert (Stufe 2)		1.239.379 $	0,02	1.005.000
ENERSYS	EnerSys	DBT	29275YAF9	Long	Modellwert (Stufe 2)		1.234.900 $	0,02	1.200.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AM1	Long	Modellwert (Stufe 2)		2.069.102 $	0,03	2.100.000
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CPA4	Long	Modellwert (Stufe 2)		1.216.303 $	0,02	1.105.000
CARPENTER TECHNOLOGY	Carpenter Technology Corp	DBT	144285AN3	Long	Modellwert (Stufe 2)		1.215.731 $	0,02	1.215.000
WYNDHAM HOTELS & RESORTS	Wyndham Hotels & Resorts Inc	DBT	98311AAE5	Long	Modellwert (Stufe 2)		1.212.210 $	0,02	1.225.000
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS3101363011	Long	Modellwert (Stufe 2)		1.208.600 $	0,01	1.095.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8C7	Long	Modellwert (Stufe 2)		1.637.247 $	0,02	1.635.000
NAVIENT CORP	Navient Corp	DBT	63938CAQ1	Long	Modellwert (Stufe 2)		1.188.791 $	0,01	1.235.000
PNC BANK NA	PNC Bank NA	DBT	69353RGA0	Long	Modellwert (Stufe 2)		1.185.901 $	0,01	1.185.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	XS2940455897	Long	Modellwert (Stufe 2)		1.185.805 $	0,01	1.000.000
ENTAIN PLC	Entain PLC	DBT	XS3229426138	Long	Modellwert (Stufe 2)		1.185.300 $	0,01	1.010.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAG0	Long	Modellwert (Stufe 2)		1.180.297 $	0,01	1.180.000
AMYNTA AGENCY/WARRANTY	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc	DBT	03238AAA3	Long	Modellwert (Stufe 2)		1.179.861 $	0,01	1.210.000
CHEPLAPHARM ARZNEIMITTEL	Cheplapharm Arzneimittel GmbH	DBT	XS3087220664	Long	Modellwert (Stufe 2)		2.269.085 $	0,03	1.900.000
BRANDYWINE OPER PARTNERS	Brandywine Operating Partnership LP	DBT	105340AS2	Long	Modellwert (Stufe 2)		1.450.811 $	0,02	1.420.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		1.164.860 $	0,01	1.145.000
UGANDA GOVERNMENT BOND	Republic of Uganda Government Bonds	DBT	UG0000001533	Long	Modellwert (Stufe 2)		3.426.988 $	0,04	12.644.500.000
GRUPO AVAL LTD	Grupo Aval Ltd	DBT	40053FAC2	Long	Modellwert (Stufe 2)		1.353.205 $	0,02	1.435.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AG9	Long	Modellwert (Stufe 2)		1.163.744 $	0,01	1.180.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SH7	Long	Modellwert (Stufe 2)		1.160.252 $	0,01	1.175.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024NV0	Long	Modellwert (Stufe 2)		1.155.489 $	0,01	1.025.324
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBY6	Long	Modellwert (Stufe 2)		3.313.611 $	0,04	3.340.000
WALKER & DUNLOP INC	Walker & Dunlop Inc	DBT	93148PAA0	Long	Modellwert (Stufe 2)		1.148.599 $	0,01	1.155.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	833636AP8	Long	Modellwert (Stufe 2)		2.114.126 $	0,03	2.037.000
LOTTOMATICA GROUP SPA	Lottomatica Group Spa	DBT	XS2824643220	Long	Modellwert (Stufe 2)		2.120.235 $	0,03	1.776.000
EF HOLD/EF KY/ELL KY/TRS	EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM	DBT	31574BAA4	Long	Modellwert (Stufe 2)		1.122.758 $	0,01	1.130.000
KAZMUNAYGAS NATIONAL CO	KazMunayGas National Co JSC	DBT	48667QAP0	Long	Modellwert (Stufe 2)		1.120.745 $	0,01	1.176.000
MASTERBRAND INC	Masterbrand Inc	DBT	57638PAA2	Long	Modellwert (Stufe 2)		1.118.887 $	0,01	1.125.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366KB5	Long	Modellwert (Stufe 2)		1.112.189 $	0,01	1.710.000
CITIBANK NA	Citibank NA	DBT	17325FBM9	Long	Modellwert (Stufe 2)		1.108.879 $	0,01	1.108.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AZ1	Long	Modellwert (Stufe 2)		1.108.620 $	0,01	1.410.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAC1	Long	Modellwert (Stufe 2)		2.060.092 $	0,03	2.025.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)		1.103.938 $	0,01	990.000
MOTEL ONE GMBH/MUENCHEN	Motel One GmbH/Muenchen	DBT	XS2811764120	Long	Modellwert (Stufe 2)		1.100.738 $	0,01	890.400
IQVIA INC	IQVIA Inc	DBT	XS2189947505	Long	Modellwert (Stufe 2)		1.998.861 $	0,02	1.737.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAF0	Long	Modellwert (Stufe 2)		1.098.484 $	0,01	1.090.000
PUBLIC PROPERTY INVEST A	Public Property Invest AS	DBT	XS3205843702	Long	Modellwert (Stufe 2)		1.217.336 $	0,02	1.060.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AB3	Long	Modellwert (Stufe 2)		1.094.836 $	0,01	1.110.000
RCI BANQUE SA	RCI Banque SA	DBT	FR001400QY14	Long	Modellwert (Stufe 2)		1.093.314 $	0,01	900.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAC6	Long	Modellwert (Stufe 2)		2.559.893 $	0,03	2.650.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAM2	Long	Modellwert (Stufe 2)		2.889.987 $	0,04	2.940.000
Massachusetts Educational Financing Authority	MASSACHUSETTS ST EDUCTNL FING AUTH	DBT	57563RPN3	Long	Modellwert (Stufe 2)		1.059.670 $	0,01	1.060.000
GLOBALWORTH REAL ESTATE	Globalworth Real Estate Investments Ltd	DBT	XS2809858561	Long	Modellwert (Stufe 2)		1.055.149 $	0,01	884.921
Spain Government Bonds	Spain Government Bonds	DBT	ES0000012A89	Long	Modellwert (Stufe 2)		2.221.380 $	0,03	1.947.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAP4	Long	Modellwert (Stufe 2)		1.701.673 $	0,02	1.710.000
SOCIETE GENERALE	Societe Generale SA	DBT	FR0014012ID6	Long	Modellwert (Stufe 2)		1.041.026 $	0,01	900.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		1.039.825 $	0,01	1.085.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BZ5	Long	Modellwert (Stufe 2)		1.036.755 $	0,01	1.081.000
TGNR INTERMEDIATE HOLDIN	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		1.030.780 $	0,01	1.045.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAA0	Long	Modellwert (Stufe 2)		1.505.877 $	0,02	1.460.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAC2	Long	Modellwert (Stufe 2)		1.023.994 $	0,01	1.010.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBN9	Long	Modellwert (Stufe 2)		2.264.153 $	0,03	2.200.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AA8	Long	Modellwert (Stufe 2)		1.494.612 $	0,02	1.575.000
CHAMPIONS FINANCING INC	Champions Financing Inc	DBT	15870LAA6	Long	Modellwert (Stufe 2)		1.007.174 $	0,01	1.035.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAS6	Long	Modellwert (Stufe 2)		1.939.126 $	0,02	1.935.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAP3	Long	Modellwert (Stufe 2)		1.716.581 $	0,02	1.705.000
GEOPARK LTD	Geopark Ltd	DBT	37255BAC3	Long	Modellwert (Stufe 2)		996.528 $	0,01	992.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAD3	Long	Modellwert (Stufe 2)		995.376 $	0,01	970.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AF4	Long	Modellwert (Stufe 2)		991.555 $	0,01	1.000.000
NEXA RESOURCES SA	Nexa Resources SA	DBT	65290DAC7	Long	Modellwert (Stufe 2)		989.908 $	0,01	950.000
CO-OP GRP HLDS	Co-operative Group Holdings 2011 Ltd	DBT	XS0629974352	Long	Modellwert (Stufe 2)		976.240 $	0,01	715.000
AFFINITY WATER FIN PLC	Affinity Water Finance PLC	DBT	XS3019786428	Long	Modellwert (Stufe 2)		974.894 $	0,01	740.000
GUALA CLOSURES S	Guala Closures SpA	DBT	XS2357812556	Long	Modellwert (Stufe 2)		972.613 $	0,01	861.000
NEOPHARMED GENTILI SPA	Neopharmed Gentili SPA	DBT	XS2797353401	Long	Modellwert (Stufe 2)		964.994 $	0,01	798.000
ITALMATCH CHEMICALS SPA	Italmatch Chemicals SpA	DBT	XS3282797383	Long	Modellwert (Stufe 2)		963.472 $	0,01	825.000
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	DBT	BE0000363722	Long	Modellwert (Stufe 2)		1.121.830 $	0,01	1.017.097
SUNRISE HOLDCO IV BV	Sunrise HoldCo IV BV	DBT	XS1629969327	Long	Modellwert (Stufe 2)		958.020 $	0,01	835.000
BUPA FINANCE PLC	BUPA Finance PLC	DBT	XS3178791052	Long	Modellwert (Stufe 2)		956.659 $	0,01	740.000
HAMMERSON PLC	Hammerson PLC	DBT	XS2912234197	Long	Modellwert (Stufe 2)		953.302 $	0,01	730.000
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	DBT	IT0005635583	Long	Modellwert (Stufe 2)		2.969.613 $	0,04	2.609.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		945.899 $	0,01	880.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAL8	Long	Modellwert (Stufe 2)		937.728 $	0,01	915.000
MAVIS TIRE EXPRESS SERVI	Mavis Tire Express Services Topco Corp	DBT	59155LAA0	Long	Modellwert (Stufe 2)		937.215 $	0,01	940.000
ODIDO GROUP HOLDING BV	Odido Group Holding BV	DBT	XS2417092132	Long	Modellwert (Stufe 2)		934.194 $	0,01	800.000
DEXKO GLOBAL INC	Dexko Global Inc	DBT	252142AB0	Long	Modellwert (Stufe 2)		931.397 $	0,01	1.035.150
YORKSHIRE WATER FINANCE	Yorkshire Water Finance PLC	DBT	XS3121682432	Long	Modellwert (Stufe 2)		930.919 $	0,01	710.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBD9	Long	Modellwert (Stufe 2)		929.520 $	0,01	926.000
WESSEX WATER SERVS FIN	Wessex Water Services Finance PLC	DBT	XS3025173710	Long	Modellwert (Stufe 2)		927.496 $	0,01	690.000
STATE STREET CORP	State Street Corp	DBT	857477CQ4	Long	Modellwert (Stufe 2)		1.126.719 $	0,01	1.125.000
TK ELEVATOR MIDCO GMBH	TK Elevator Midco GmbH	DBT	XS2199597456	Long	Modellwert (Stufe 2)		926.002 $	0,01	788.698
TVL FINANCE PLC	TVL Finance PLC	DBT	XS2615792194	Long	Modellwert (Stufe 2)		924.741 $	0,01	708.000
UNITED UTILITIES PLC	United Utilities Water Finance PLC	DBT	XS2828827449	Long	Modellwert (Stufe 2)		924.683 $	0,01	790.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBC1	Long	Modellwert (Stufe 2)		923.698 $	0,01	860.000
PROVIDENT FDG/PFG FIN	Provident Funding Associates LP / PFG Finance Corp	DBT	74387UAK7	Long	Modellwert (Stufe 2)		921.630 $	0,01	885.000
CHAMP ACQUISITION CORP	Champ Acquisition Corp	DBT	15807XAA8	Long	Modellwert (Stufe 2)		916.527 $	0,01	870.000
US FOODS INC	US Foods Inc	DBT	90290MAH4	Long	Modellwert (Stufe 2)		1.361.970 $	0,02	1.325.000
HAH GROUP HOLDING CO LLC	HAH Group Holding Co LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		910.687 $	0,01	995.000
DEALER TIRE LLC/DT ISSR	Dealer Tire LLC / DT Issuer LLC	DBT	24229JAA1	Long	Modellwert (Stufe 2)		904.189 $	0,01	910.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AN5	Long	Modellwert (Stufe 2)		901.740 $	0,01	900.000
SNF GROUP SACA	SNF Group SACA	DBT	XS3021201887	Long	Modellwert (Stufe 2)		900.622 $	0,01	757.000
MOVIDA EUROPE SA	Movida Europe SA	DBT	62459LAC3	Long	Modellwert (Stufe 2)		900.475 $	0,01	905.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AV3	Long	Modellwert (Stufe 2)		899.007 $	0,01	900.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325EP6	Long	Modellwert (Stufe 2)		2.126.147 $	0,03	2.026.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CAS4	Long	Modellwert (Stufe 2)		895.142 $	0,01	900.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		893.321 $	0,01	865.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAB1	Long	Modellwert (Stufe 2)		885.753 $	0,01	1.000.000
State of Hawaii	HAWAII ST	DBT	419792C61	Long	Modellwert (Stufe 2)		870.822 $	0,01	1.100.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AC6	Long	Modellwert (Stufe 2)		867.112 $	0,01	875.000
MOHEGAN TRIBAL / MS DIG	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAA8	Long	Modellwert (Stufe 2)		1.191.353 $	0,01	1.135.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VBG4	Long	Modellwert (Stufe 2)		2.072.665 $	0,03	2.040.000
ENERGIA GROUP ROI	Energia Group Roi Financeco DAC	DBT	XS2656464844	Long	Modellwert (Stufe 2)		854.921 $	0,01	715.000
MIWD HLDCO II/MIWD FIN	MIWD Holdco II LLC / MIWD Finance Corp	DBT	55337PAA0	Long	Modellwert (Stufe 2)		853.373 $	0,01	925.000
UZBEKISTAN INTL BOND	Republic of Uzbekistan International Bond	DBT	XS3303614252	Long	Modellwert (Stufe 2)		1.620.016 $	0,02	19.070.000.000
SANOFI SA	Sanofi SA	DBT	801060AF1	Long	Modellwert (Stufe 2)		842.356 $	0,01	840.000
JELD-WEN INC	JELD-WEN Inc	DBT	475795AD2	Long	Modellwert (Stufe 2)		834.039 $	0,01	1.120.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAL0	Long	Modellwert (Stufe 2)		1.650.725 $	0,02	1.600.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		823.934 $	0,01	795.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		1.659.390 $	0,02	1.600.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DA1	Long	Modellwert (Stufe 2)		938.180 $	0,01	920.000
REGION WALLONNE	Region Wallonne Belgium	DBT	BE0390103662	Long	Modellwert (Stufe 2)		1.040.362 $	0,01	900.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		810.919 $	0,01	790.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BM7	Long	Modellwert (Stufe 2)		802.248 $	0,01	800.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAB3	Long	Modellwert (Stufe 2)		3.530.537 $	0,04	4.210.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139X83	Long	Modellwert (Stufe 2)		800.052 $	0,01	700.000
AZORRA FINANCE	Azorra Finance Ltd	DBT	05480AAA3	Long	Modellwert (Stufe 2)		1.537.517 $	0,02	1.540.000
PT PERTAMINA (PERSERO)	Pertamina Persero PT	DBT	69370PAA9	Long	Modellwert (Stufe 2)		796.011 $	0,01	775.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DS5	Long	Modellwert (Stufe 2)		781.490 $	0,01	779.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AH0	Long	Modellwert (Stufe 2)		2.467.392 $	0,03	2.747.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS3285368380	Long	Modellwert (Stufe 2)		1.701.008 $	0,02	1.744.797
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAG0	Long	Modellwert (Stufe 2)		760.895 $	0,01	800.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	XS3305143888	Long	Modellwert (Stufe 2)		760.354 $	0,01	580.000
ADMIRAL GROUP PLC	Admiral Group PLC	DBT	XS2643776680	Long	Modellwert (Stufe 2)		759.888 $	0,01	500.000
SOUTH WEST WATER FIN PLC	South West Water Finance PLC	DBT	XS3172180013	Long	Modellwert (Stufe 2)		759.799 $	0,01	570.000
ZAMBIA GOVERNMENT BOND	Zambia Government Bond	DBT	ZM1000004672	Long	Modellwert (Stufe 2)		758.370 $	0,01	15.128.000
N/A	Caisse d'Amortissement de la Dette Sociale	DBT	12802D2U9	Long	Modellwert (Stufe 2)		955.904 $	0,01	980.000
NORTHUMBRIAN WATER FIN	Northumbrian Water Finance PLC	DBT	XS3201946285	Long	Modellwert (Stufe 2)		754.553 $	0,01	570.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCE1	Long	Modellwert (Stufe 2)		752.308 $	0,01	750.000
PENSION INSURANCE	Pension Insurance Corp PLC	DBT	XS2819228664	Long	Modellwert (Stufe 2)		748.371 $	0,01	550.000
CAPSTONE BORROWER INC	Capstone Borrower Inc	DBT	140944AA7	Long	Modellwert (Stufe 2)		742.768 $	0,01	770.000
ALPHABET INC	Alphabet Inc	DBT	02079KAU1	Long	Modellwert (Stufe 2)		2.618.035 $	0,03	2.680.000
SIEMENS FUNDING BV	Siemens Funding BV	DBT	82622RAB2	Long	Modellwert (Stufe 2)		726.811 $	0,01	725.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64953BBQ0	Long	Modellwert (Stufe 2)		710.557 $	0,01	710.000
CANPACK GROUP INC/SA	Canpack Group Inc / CANPACK SA	DBT	13804MAA0	Long	Modellwert (Stufe 2)		710.332 $	0,01	710.000
ALDERMORE GROUP	Aldermore Group PLC	DBT	XS3191631079	Long	Modellwert (Stufe 2)		706.588 $	0,01	530.000
GHANA GOVERNMENT BOND	Republic of Ghana Government Bonds	DBT	GHGGOG069931	Long	Modellwert (Stufe 2)		704.774 $	0,01	8.261.083
City of Atlantic City NJ	ATLANTIC CITY NJ	DBT	048339WE1	Long	Modellwert (Stufe 2)		695.438 $	0,01	695.000
DOM REP CB NOTES	Dominican Republic Central Bank Notes	DBT	XS3195974251	Long	Modellwert (Stufe 2)		693.485 $	0,01	42.000.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAE2	Long	Modellwert (Stufe 2)		1.297.233 $	0,02	1.405.000
Gaci First Investment Co.	Gaci First Investment Co.	DBT	XS2987801359	Long	Modellwert (Stufe 2)		885.335 $	0,01	874.000
AHEAD DB HOLDINGS LLC	Ahead DB Holdings LLC	DBT	00867FAA6	Long	Modellwert (Stufe 2)		682.962 $	0,01	690.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AY6	Long	Modellwert (Stufe 2)		1.023.268 $	0,01	1.100.000
TEREOS FINANCE GROUPE I	Tereos Finance Groupe I SA	DBT	XS2967912887	Long	Modellwert (Stufe 2)		791.879 $	0,01	715.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		677.284 $	0,01	675.000
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		675.315 $	0,01	660.000
COREBRIDGE GLOB FUNDING	Corebridge Global Funding	DBT	00138CAW8	Long	Modellwert (Stufe 2)		673.161 $	0,01	671.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAE7	Long	Modellwert (Stufe 2)		663.695 $	0,01	665.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	31677QBV0	Long	Modellwert (Stufe 2)		660.044 $	0,01	660.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CP9	Long	Modellwert (Stufe 2)		1.063.084 $	0,01	1.077.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BF2	Long	Modellwert (Stufe 2)		1.483.736 $	0,02	1.471.000
YAPI VE KREDI BANKASI AS	Yapi ve Kredi Bankasi AS	DBT	984848AS0	Long	Modellwert (Stufe 2)		833.111 $	0,01	800.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAR4	Long	Modellwert (Stufe 2)		616.017 $	0,01	615.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BN0	Long	Modellwert (Stufe 2)		809.623 $	0,01	855.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBU8	Long	Modellwert (Stufe 2)		607.478 $	0,01	610.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DCA5	Long	Modellwert (Stufe 2)		604.537 $	0,01	620.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BD7	Long	Modellwert (Stufe 2)		1.201.692 $	0,01	1.240.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AE0	Long	Modellwert (Stufe 2)		601.648 $	0,01	600.000
SIERRACOL ENRGY ANDINA	SierraCol Energy Andina LLC	DBT	82653LAA9	Long	Modellwert (Stufe 2)		601.066 $	0,01	621.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBV6	Long	Modellwert (Stufe 2)		600.994 $	0,01	600.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EYH6	Long	Modellwert (Stufe 2)		1.145.515 $	0,01	1.145.000
QatarEnergy	QatarEnergy	DBT	XS2357493860	Long	Modellwert (Stufe 2)		594.265 $	0,01	600.000
888 ACQUISITIONS LTD	888 Acquisitions Ltd	DBT	XS2817891984	Long	Modellwert (Stufe 2)		593.472 $	0,01	445.000
Redevelopment Authority of the City of Philadelphia	PHILADELPHIA PA REDEV AUTH	DBT	717868KX0	Long	Modellwert (Stufe 2)		591.870 $	0,01	600.000
BANCO SANTANDER MEXICO	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	DBT	05969BAF0	Long	Modellwert (Stufe 2)		586.103 $	0,01	570.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	7092243J6	Long	Modellwert (Stufe 2)		572.865 $	0,01	750.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BZ4	Long	Modellwert (Stufe 2)		565.500 $	0,01	565.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KZ3	Long	Modellwert (Stufe 2)		564.410 $	0,01	565.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GL1	Long	Modellwert (Stufe 2)		559.493 $	0,01	560.000
BRAND INDUSTRIAL SERVICE	Brand Industrial Services Inc	DBT	104931AA8	Long	Modellwert (Stufe 2)		552.366 $	0,01	600.000
New Jersey Housing & Mortgage Finance Agency	NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	DBT	64613ABC5	Long	Modellwert (Stufe 2)		544.705 $	0,01	545.000
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		525.717 $	0,01	550.000
PRINCIPAL LFE GLB FND II	Principal Life Global Funding II	DBT	7425APAC9	Long	Modellwert (Stufe 2)		524.993 $	0,01	525.000
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	DBT	PTOTEYOE0031	Long	Modellwert (Stufe 2)		794.141 $	0,01	720.000
NOMAD FOODS BONDCO PLC	Nomad Foods Bondco PLC	DBT	XS2355604880	Long	Modellwert (Stufe 2)		502.464 $	0,01	440.000
HUNGARY	Hungary Government International Bond	DBT	XS3269554690	Long	Modellwert (Stufe 2)		575.711 $	0,01	483.000
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAM0	Long	Modellwert (Stufe 2)		997.259 $	0,01	960.000
GOVT OF BERMUDA	Bermuda Government International Bond	DBT	USG10367AD52	Long	Modellwert (Stufe 2)		698.210 $	0,01	700.000
BIOMARIN PHARMACEUTICAL	BioMarin Pharmaceutical Inc	DBT	09061GAL5	Long	Modellwert (Stufe 2)		496.484 $	0,01	500.000
Nigeria Government International Bonds	Nigeria Government International Bonds	DBT	XS2445169985	Long	Modellwert (Stufe 2)		491.651 $	0,01	460.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)		918.020 $	0,01	930.000
Romanian Government International Bonds	Romanian Government International Bonds	DBT	XS3021378032	Long	Modellwert (Stufe 2)		461.294 $	0,01	384.000
LUMEN TECHNOLOGIES INC	Lumen Technologies Inc	DBT	156700BD7	Long	Modellwert (Stufe 2)		460.800 $	0,01	480.000
Netherlands Government Bonds	Netherlands Government Bonds	DBT	NL0000102234	Long	Modellwert (Stufe 2)		1.007.694 $	0,01	897.688
FIBER MIDCO SPA	Fiber Midco Spa	DBT	XS2821788770	Long	Modellwert (Stufe 2)		440.252 $	0,01	514.832
MV24 CAPITAL BV	MV24 Capital BV	DBT	55388RAA4	Long	Modellwert (Stufe 2)		429.101 $	0,01	426.828
MITER BRAND / MIWD BORR	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	DBT	60672JAA7	Long	Modellwert (Stufe 2)		425.029 $	0,01	430.000
HELLENIC REPUBLIC	Hellenic Republic Government Bond	DBT	GR0128017747	Long	Modellwert (Stufe 2)		512.718 $	0,01	425.000
DEVT BANK OF MONGOLIA	Development Bank of Mongolia LLC	DBT	XS3084026817	Long	Modellwert (Stufe 2)		412.507 $	0,01	400.000
EUROPEAN UNION	European Union	DBT	EU000A4D5QM6	Long	Modellwert (Stufe 2)		1.259.369 $	0,02	1.086.428
KOREA HOUSING FINANCE CO	Korea Housing Finance Corp	DBT	50065RAK3	Long	Modellwert (Stufe 2)		403.059 $	0,00	400.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DA3	Long	Modellwert (Stufe 2)		396.033 $	0,00	395.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AR7	Long	Modellwert (Stufe 2)		394.109 $	0,00	380.000
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	DBT	DE0001030732	Long	Modellwert (Stufe 2)		1.140.042 $	0,01	1.109.118
French Republic Government Bonds OAT	French Republic Government Bonds OAT	DBT	FR0014009O62	Long	Modellwert (Stufe 2)		502.892 $	0,01	544.142
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		1.047.159 $	0,01	1.050.000
UZBEKNEFTEGAZ	Uzbekneftegaz JSC	DBT	XS2010026727	Long	Modellwert (Stufe 2)		603.946 $	0,01	600.000
IVANHOE MINES LTD	Ivanhoe Mines Ltd	DBT	46579RAE4	Long	Modellwert (Stufe 2)		387.427 $	0,00	380.000
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	283875CB6	Long	Modellwert (Stufe 2)		829.689 $	0,01	916.000
SPAIN I/L BOND	Spain Government Inflation Linked Bond	DBT	ES00000127C8	Long	Modellwert (Stufe 2)		381.090 $	0,00	316.105
BNG BANK NV	BNG Bank NV	DBT	XS3076285389	Long	Modellwert (Stufe 2)		380.829 $	0,00	330.000
WALMART INC	Walmart Inc	DBT	931142FR9	Long	Modellwert (Stufe 2)		375.090 $	0,00	375.000
CASSA DEPOSITI E PRESTIT	Cassa Depositi e Prestiti SpA	DBT	IT0005408098	Long	Modellwert (Stufe 2)		349.563 $	0,00	300.000
PFIZER INC	Pfizer Inc	DBT	717081FC2	Long	Modellwert (Stufe 2)		340.908 $	0,00	340.000
Egypt Government International Bonds	Egypt Government International Bonds	DBT	XS2989586941	Long	Modellwert (Stufe 2)		536.632 $	0,01	520.000
AMCO SPA	AMCO - Asset Management Co SpA	DBT	XS2332980932	Long	Modellwert (Stufe 2)		336.212 $	0,00	300.000
NAVOI MINING METALLURGIC	Navoi Mining & Metallurgical Combinat	DBT	63890CAC8	Long	Modellwert (Stufe 2)		333.054 $	0,00	320.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591FC1	Long	Modellwert (Stufe 2)		330.890 $	0,00	340.000
BANCO BPM SPA	Banco BPM SpA	DBT	IT0005580771	Long	Modellwert (Stufe 2)		319.180 $	0,00	270.000
KOREA NATIONAL OIL CORP	Korea National Oil Corp	DBT	50065LAQ3	Long	Modellwert (Stufe 2)		318.658 $	0,00	322.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	195325ET8	Long	Modellwert (Stufe 2)		317.248 $	0,00	320.000
SLOVAKIA GOVERNMENT BOND	Slovakia Government Bond	DBT	SK4000028304	Long	Modellwert (Stufe 2)		879.639 $	0,01	759.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		514.938 $	0,01	500.000
DEUTSCHLAND I/L BOND	Deutsche Bundesrepublik Inflation Linked Bond	DBT	DE0001030559	Long	Modellwert (Stufe 2)		308.563 $	0,00	260.048
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)		279.104 $	0,00	277.000
BANCO VOTORANTIM SA/LUX	Banco Votorantim SA/Luxembourg	DBT	05975C2A0	Long	Modellwert (Stufe 2)		276.563 $	0,00	273.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	44963HAC9	Long	Modellwert (Stufe 2)		267.776 $	0,00	260.000
MASTERCARD INC	Mastercard Inc	DBT	57636QBE3	Long	Modellwert (Stufe 2)		265.193 $	0,00	265.000
OVERSEA-CHINESE BANKING	Oversea-Chinese Banking Corp Ltd	DBT	69033CAE9	Long	Modellwert (Stufe 2)		257.439 $	0,00	260.000
TURK IHRACAT KR BK	Turkiye Ihracat Kredi Bankasi AS	DBT	90015LAL1	Long	Modellwert (Stufe 2)		857.137 $	0,01	859.000
GRUPO NUTRESA SA	Grupo Nutresa SA	DBT	40055CAA1	Long	Modellwert (Stufe 2)		253.142 $	0,00	240.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622FAB7	Long	Modellwert (Stufe 2)		488.909 $	0,01	460.000
CMHI FINANCE BVI CO LTD	CMHI Finance BVI Co Ltd	DBT	XS2477918846	Long	Modellwert (Stufe 2)		246.334 $	0,00	247.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAG0	Long	Modellwert (Stufe 2)		242.901 $	0,00	230.000
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	05369YAA7	Long	Modellwert (Stufe 2)		239.395 $	0,00	254.000
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		238.505 $	0,00	231.000
SOUTHERN GAS NETWORK PLC	Southern Gas Networks PLC	DBT	XS2914661843	Long	Modellwert (Stufe 2)		233.320 $	0,00	200.000
GOL FINANCE	Gol Finance Inc	DBT	36254VAN8	Long	Modellwert (Stufe 2)		232.114 $	0,00	243.000
BPCE SFH - SOCIETE DE FI	BPCE SFH SA	DBT	FR001400WSS7	Long	Modellwert (Stufe 2)		348.819 $	0,00	300.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	XS2526882001	Long	Modellwert (Stufe 2)		229.903 $	0,00	200.000
SEPLAT ENERGY PLC	SEPLAT Energy PLC	DBT	81733MAA3	Long	Modellwert (Stufe 2)		229.520 $	0,00	215.000
LAND NORDRHEIN-WESTFALEN	State of North Rhine-Westphalia Germany	DBT	DE000NRW0MY1	Long	Modellwert (Stufe 2)		257.039 $	0,00	249.000
BPIFRANCE SACA	Bpifrance SACA	DBT	FR0014016JF0	Long	Modellwert (Stufe 2)		226.175 $	0,00	200.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	XS2446284783	Long	Modellwert (Stufe 2)		225.693 $	0,00	200.000
NN BANK NV NETHERLANDS	Nationale-Nederlanden Bank NV/The Netherlands	DBT	NL0013088990	Long	Modellwert (Stufe 2)		223.935 $	0,00	200.000
COMMONWEALTH OF BAHAMAS	Bahamas Government International Bond	DBT	USP06518AH06	Long	Modellwert (Stufe 2)		223.400 $	0,00	200.000
SA GLOBAL SUKUK LTD	SA Global Sukuk Ltd	DBT	78397PAE1	Long	Modellwert (Stufe 2)		223.301 $	0,00	227.000
ATP TOW/ANDEAN TELECOM	ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C	DBT	00193BAA0	Long	Modellwert (Stufe 2)		221.943 $	0,00	217.000
FRANCE (GOVT OF)	French Republic Government Bond OAT	DBT	FR0011982776	Long	Modellwert (Stufe 2)		403.711 $	0,00	348.053
TRIDENT ENERGY FINANCE	Trident Energy Finance PLC	DBT	89616MAB6	Long	Modellwert (Stufe 2)		213.526 $	0,00	200.000
STILLWATER MINING CO	Stillwater Mining Co	DBT	86074QAP7	Long	Modellwert (Stufe 2)		212.331 $	0,00	214.000
MMB SCF	MMB SCF SACA	DBT	FR0013447075	Long	Modellwert (Stufe 2)		211.409 $	0,00	200.000
BANCO DE CREDITO DEL PER	Banco de Credito del Peru S.A.	DBT	05971U2J5	Long	Modellwert (Stufe 2)		210.841 $	0,00	206.000
BUONI POLIENNALI DEL TES	Italy Buoni Poliennali Del Tesoro	DBT	IT0005421703	Long	Modellwert (Stufe 2)		513.008 $	0,01	498.887
CONSTELLATION OIL SA	Constellation Oil Services Holding SA	DBT	650921AA7	Long	Modellwert (Stufe 2)		210.000 $	0,00	200.000
CK HUTCHISON INTL 24	CK Hutchison International 24 Ltd	DBT	17887UAA3	Long	Modellwert (Stufe 2)		208.337 $	0,00	203.000
FMC CORP	FMC Corp	DBT	302491AU9	Long	Modellwert (Stufe 2)		497.611 $	0,01	635.000
DIG INTL FIN/DIFL US LLC	Digicel International Finance Ltd / Difl US LLC	DBT	25381MAA5	Long	Modellwert (Stufe 2)		208.060 $	0,00	200.000
ITAU UNIBANCO HLDG SA/KY	Itau Unibanco Holding SA/Cayman Island	DBT	46556V2A9	Long	Modellwert (Stufe 2)		207.700 $	0,00	200.000
MFB Magyar Fejlesztesi Bank Zrt	MFB Magyar Fejlesztesi Bank Zrt	DBT	XS2630760796	Long	Modellwert (Stufe 2)		206.680 $	0,00	200.000
SK HYNIX INC	SK hynix Inc	DBT	78392BAE7	Long	Modellwert (Stufe 2)		206.509 $	0,00	200.000
CIA DE MINAS BUENAVENTUR	Cia de Minas Buenaventura SAA	DBT	204448AB0	Long	Modellwert (Stufe 2)		205.036 $	0,00	200.000
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd	DBT	XS2922957746	Long	Modellwert (Stufe 2)		204.683 $	0,00	200.000
BANCO BTG PACTUAL/CAYMAN	Banco BTG Pactual SA/Cayman Islands	DBT	05971AAK7	Long	Modellwert (Stufe 2)		204.419 $	0,00	200.000
AIA GROUP LTD	AIA Group Ltd	DBT	00131LAN5	Long	Modellwert (Stufe 2)		203.982 $	0,00	200.000
SHRIRAM FINANCE LTD	Shriram Finance Ltd	DBT	82556FAA0	Long	Modellwert (Stufe 2)		203.039 $	0,00	200.000
MUTHOOT FINANCE LTD	Muthoot Finance Ltd	DBT	62828L2C6	Long	Modellwert (Stufe 2)		602.778 $	0,01	600.000
KOREA HYDRO & NUCLEAR PO	Korea Hydro & Nuclear Power Co Ltd	DBT	50064YAS2	Long	Modellwert (Stufe 2)		202.845 $	0,00	200.000
SIERRACOL EN AND/ARA/DEV	SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development	DBT	82653NAA5	Long	Modellwert (Stufe 2)		202.800 $	0,00	200.000
CBQ FINANCE LTD	CBQ Finance Ltd	DBT	XS2654057970	Long	Modellwert (Stufe 2)		402.329 $	0,00	400.000
BAITEREK NATL INV HOLD	Baiterek National Investment Holding JSC	DBT	05709VAA2	Long	Modellwert (Stufe 2)		202.336 $	0,00	200.000
WE SODA INV HOLDING PLC	WE Soda Investments Holding PLC	DBT	USG95448AA75	Long	Modellwert (Stufe 2)		201.967 $	0,00	200.000
CK HUTCHISON INTL 23	CK Hutchison International 23 Ltd	DBT	12570FAA9	Long	Modellwert (Stufe 2)		201.498 $	0,00	200.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254CT5	Long	Modellwert (Stufe 2)		200.546 $	0,00	200.000
AFRICAN EXPORT-IMPORT BA	African Export-Import Bank/The	DBT	XS2343006958	Long	Modellwert (Stufe 2)		199.754 $	0,00	200.000
CHINALCO CAPITAL HOLDING	Chinalco Capital Holdings Ltd	DBT	XS2340059794	Long	Modellwert (Stufe 2)		199.624 $	0,00	200.000
BANQUE OUEST AFRICAINE D	Banque Ouest Africaine de Developpement	DBT	XS1650033571	Long	Modellwert (Stufe 2)		398.220 $	0,00	400.000
HONDURAS GOVERNMENT	Honduras Government International Bond	DBT	USP5178RAD00	Long	Modellwert (Stufe 2)		198.706 $	0,00	200.000
MOMENTIVE PERFORMANCE	Momentive Performance Materials Inc	DBT	XS3202735521	Long	Modellwert (Stufe 2)		198.518 $	0,00	200.000
HANA BANK	KEB Hana Bank	DBT	48723RAC9	Long	Modellwert (Stufe 2)		198.300 $	0,00	200.000
BANCO SANTANDER CHILE	Banco Santander Chile	DBT	05973N2A8	Long	Modellwert (Stufe 2)		198.100 $	0,00	200.000
TURKIYE IS BANKASI A.S	Turkiye Is Bankasi AS	DBT	900151AN1	Long	Modellwert (Stufe 2)		197.579 $	0,00	200.000
STC SUKUK CO II LTD	STC Sukuk Co II Ltd	DBT	784772AA3	Long	Modellwert (Stufe 2)		197.448 $	0,00	200.000
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	DBT	XS1631415400	Long	Modellwert (Stufe 2)		195.243 $	0,00	200.000
VEON MIDCO BV	Veon Midco BV	DBT	XS2824764521	Long	Modellwert (Stufe 2)		195.087 $	0,00	200.000
10 RENEW POWER SUBSIDIAR	ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	DBT	USY7280PAA13	Long	Modellwert (Stufe 2)		192.331 $	0,00	200.000
BULGARIA	Bulgaria Government International Bond	DBT	XS2890420834	Long	Modellwert (Stufe 2)		386.605 $	0,00	320.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AN0	Long	Modellwert (Stufe 2)		189.794 $	0,00	190.000
ALPEK SA DE CV	Alpek SAB de CV	DBT	USP01703AC49	Long	Modellwert (Stufe 2)		187.562 $	0,00	200.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966241361	Long	Modellwert (Stufe 2)		186.201 $	0,00	196.125
LONGFOR HOLDINGS LTD	Longfor Group Holdings Ltd	DBT	XS1743535491	Long	Modellwert (Stufe 2)		185.929 $	0,00	200.000
BORR IHC LTD / BORR FIN	Borr IHC Ltd / Borr Finance LLC	DBT	USG1467FAA15	Long	Modellwert (Stufe 2)		178.363 $	0,00	170.732
AZUL SECURED FINANCE LLP	Azul Secured Finance LLP	DBT	05501WAJ1	Long	Modellwert (Stufe 2)		178.000 $	0,00	200.000
Zambia Government International Bonds	Zambia Government International Bonds	DBT	XS2837240261	Long	Modellwert (Stufe 2)		173.968 $	0,00	176.765
Ghana Government International Bonds	Ghana Government International Bonds	DBT	XS2893147251	Long	Modellwert (Stufe 2)		171.144 $	0,00	175.000
REPUBLIKA SLOVENIJA	Slovenia Government Bond	DBT	SI0002105227	Long	Modellwert (Stufe 2)		171.117 $	0,00	148.000
TIMKEN CO	Timken Co/The	DBT	XS2824606532	Long	Modellwert (Stufe 2)		170.750 $	0,00	146.000
CSN ISLANDS XI CORP	CSN Inova Ventures	DBT	USG2583XAB76	Long	Modellwert (Stufe 2)		170.304 $	0,00	200.000
VF UKRAINE (VFU FUNDING)	VF Ukraine PAT via VFU Funding PLC	DBT	XS2114201622	Long	Modellwert (Stufe 2)		168.705 $	0,00	170.301
NWD MTN LTD	NWD MTN Ltd	DBT	XS2028401086	Long	Modellwert (Stufe 2)		163.685 $	0,00	200.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	984245AX8	Long	Modellwert (Stufe 2)		151.621 $	0,00	142.000
GRUPO ANTOLIN IRAUSA SA	Grupo Antolin Irausa SA	DBT	XS2355632584	Long	Modellwert (Stufe 2)		146.104 $	0,00	200.000
REPUBLIC OF LATVIA	Latvia Government International Bond	DBT	XS3194153352	Long	Modellwert (Stufe 2)		266.565 $	0,00	231.000
U.K. Gilts	U.K. Gilts	DBT	GB00BMF9LF76	Long	Modellwert (Stufe 2)		138.938 $	0,00	137.657
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	XS2922764191	Long	Modellwert (Stufe 2)		204.196 $	0,00	178.000
CRELAN SA	Crelan SA	DBT	BE0002936178	Long	Modellwert (Stufe 2)		125.092 $	0,00	100.000
ENGINEERING SPA	Engineering - Ingegneria Informatica - SpA	DBT	XS2620212386	Long	Modellwert (Stufe 2)		120.479 $	0,00	100.000
HUNGARIAN DEVELOPMENT BA	MFB Magyar Fejlesztesi Bank Zrt	DBT	XS3081701362	Long	Modellwert (Stufe 2)		119.544 $	0,00	100.000
SUPERNOVA INVEST GMBH	Supernova Invest GmbH	DBT	XS3103692250	Long	Modellwert (Stufe 2)		118.828 $	0,00	100.000
COUNTRY GARDEN HOLD TECHNICA	COUNTRY GARDEN HOLD TECHNICA	DBT		Long	Modellwert (Stufe 2)		118.755 $	0,00	1.305.000
TSB BANK PLC	TSB Bank PLC	DBT	XS2774411016	Long	Modellwert (Stufe 2)		117.921 $	0,00	100.000
IMMOBILIARE GRANDE DIST	Immobiliare Grande Distribuzione SIIQ SpA	DBT	XS3223297253	Long	Modellwert (Stufe 2)		117.832 $	0,00	100.000
CRED MUTUEL HOME LOAN SF	Credit Mutuel Home Loan SFH SA	DBT	FR001400EFP8	Long	Modellwert (Stufe 2)		117.026 $	0,00	100.000
BANK OF NEW ZEALAND	Bank of New Zealand	DBT	XS2491074923	Long	Modellwert (Stufe 2)		116.992 $	0,00	100.000
GRAND CITY PROPERTIES SA	Grand City Properties SA	DBT	XS2271225281	Long	Modellwert (Stufe 2)		116.931 $	0,00	100.000
BANQUE CAISSE D'EPARGNE	Banque et Caisse d'Epargne de l'Etat	DBT	XS3019311581	Long	Modellwert (Stufe 2)		116.674 $	0,00	100.000
SVEAFASTIGHETER AB	Sveafastigheter AB	DBT	XS3271139928	Long	Modellwert (Stufe 2)		116.551 $	0,00	100.000
AUSNET SERVICES HOLDINGS	AusNet Services Holdings Pty Ltd	DBT	XS2308313860	Long	Modellwert (Stufe 2)		116.449 $	0,00	100.000
TECPETROL S.A.	Tecpetrol SA	DBT	87876TAH7	Long	Modellwert (Stufe 2)		115.882 $	0,00	113.000
SFIL SA	SFIL SA	DBT	FR0014015N57	Long	Modellwert (Stufe 2)		115.714 $	0,00	100.000
LINEAGE EUROPE FINCO BV	Lineage Europe Finco BV	DBT	XS3260287894	Long	Modellwert (Stufe 2)		115.480 $	0,00	100.000
DXC CAPITAL FUNDING LTD	DXC Capital Funding DAC	DBT	XS3247588109	Long	Modellwert (Stufe 2)		114.595 $	0,00	100.000
ION PLATFORM FINANCE SAR	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)		108.486 $	0,00	100.000
BCP V MODULAR SERVICES	BCP V Modular Services Finance PLC	DBT	XS2397448346	Long	Modellwert (Stufe 2)		105.044 $	0,00	129.000
ZIGGO BOND CO BV	Ziggo Bond Co BV	DBT	XS2914769299	Long	Modellwert (Stufe 2)		104.594 $	0,00	100.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	XS2945618622	Long	Modellwert (Stufe 2)		103.263 $	0,00	100.000
MSD NETHERLANDS CAPITAL	MSD Netherlands Capital BV	DBT	XS2825486231	Long	Modellwert (Stufe 2)		102.184 $	0,00	100.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AX0	Long	Modellwert (Stufe 2)		96.134 $	0,00	95.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	DE000A3MQVV5	Long	Modellwert (Stufe 2)		138.067 $	0,00	121.000
TENNET NET BV	Tennet Netherlands BV	DBT	XS2002491863	Long	Modellwert (Stufe 2)		93.054 $	0,00	100.000
REPUBLIC OF SRI LANKA	Sri Lanka Government International Bond	DBT	XS2966241791	Long	Modellwert (Stufe 2)		359.890 $	0,00	399.541
MOBICO GROUP PLC	Mobico Group PLC	DBT	XS2693304813	Long	Modellwert (Stufe 2)		89.191 $	0,00	100.000
SYNTHOMER PLC	Synthomer PLC	DBT	XS2805249641	Long	Modellwert (Stufe 2)		85.989 $	0,00	100.000
PLUSPETROL SA	Pluspetrol SA	DBT	72942BAB1	Long	Modellwert (Stufe 2)		81.765 $	0,00	79.000
PROVINCIA DE BUENOS AIRE	Provincia de Buenos Aires/Government Bonds	DBT	XS2385150334	Long	Modellwert (Stufe 2)		75.375 $	0,00	97.834
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)		52.762 $	0,00	52.000
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAB1	Long	Modellwert (Stufe 2)		45.096 $	0,00	45.000
REPUBLIC OF LITHUANIA	Lithuania Government International Bond	DBT	XS2765498717	Long	Modellwert (Stufe 2)		43.060 $	0,00	37.000
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895055981	Long	Modellwert (Stufe 2)		93.131 $	0,00	151.550
LATAM AIRLINES GROUP SA	Latam Airlines Group SA	DBT	51817RAE6	Long	Modellwert (Stufe 2)		30.450 $	0,00	30.000
LUNE HOLDINGS SARL	Lune Holdings Sarl	DBT	XS2406727151	Long	Modellwert (Stufe 2)		22.979 $	0,00	940.000
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012I24	Long	Modellwert (Stufe 2)		11.388 $	0,00	13.000
NB Global Monthly Income Fund Ltd	NB Global Monthly Income Fund Ltd	EC	GG00BQT33Y66	Long	Schätzwert (Stufe 3)	beschränkt	5.024 $	0,00	48.204
REPUBLIC OF ESTONIA	Estonia Government International Bond	DBT	XS2740429076	Long	Modellwert (Stufe 2)		3.473 $	0,00	3.000
							4.244.126.637 $	52,55	92.730.677.278