Was steckt im Fonds Goldman Sachs Income Builder Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.614.745.906 $	93,41	1.446.987.995
Goldman Sachs Central Government Fund	Goldman Sachs Central Government Fund	EC	38151N502	Long	Börsenkurs (Stufe 1)		104.052.963 $	3,72	104.052.963
Goldman Sachs Nasdaq-100 Premium Income ETF	Goldman Sachs Nasdaq-100 Premium Income ETF	EC	38149W630	Long	Börsenkurs (Stufe 1)		95.526.824 $	3,41	1.720.584
Microsoft Corp	Microsoft Corp	EC	594918104	Long	Börsenkurs (Stufe 1)		70.228.951 $	2,51	151.121
Goldman Sachs MLP Energy Infrastructure Fund	Goldman Sachs MLP Energy Infrastructure Fund	EC	38150C887	Long	Börsenkurs (Stufe 1)		48.000.609 $	1,71	1.064.315
JPMorgan Chase & Co	JPMorgan Chase & Co	EC	46625H100	Long	Börsenkurs (Stufe 1)		40.757.334 $	1,46	115.857
Apple Inc	Apple Inc	EC	037833100	Long	Börsenkurs (Stufe 1)		39.919.204 $	1,43	129.226
ExxonMobil Holdings Corp	ExxonMobil Holdings Corp	EC	30233Q108	Long	Börsenkurs (Stufe 1)		26.123.713 $	0,93	168.063
Johnson & Johnson	Johnson & Johnson	EC	478160104	Long	Börsenkurs (Stufe 1)		24.339.920 $	0,87	94.948
Cisco Systems Inc	Cisco Systems Inc	EC	17275R102	Long	Börsenkurs (Stufe 1)		22.112.334 $	0,79	190.640
Bank of America Corp	Bank of America Corp	EC	060505104	Long	Börsenkurs (Stufe 1)		21.920.574 $	0,78	353.843
Merck & Co Inc	Merck & Co Inc	EC	58933Y105	Long	Börsenkurs (Stufe 1)		21.496.411 $	0,77	165.103
Walmart Inc	Walmart Inc	EC	931142103	Long	Börsenkurs (Stufe 1)		19.922.036 $	0,71	179.155
Alphabet Inc	Alphabet Inc	EC	02079K305	Long	Börsenkurs (Stufe 1)		17.523.021 $	0,63	49.204
Procter & Gamble Co/The	Procter & Gamble Co/The	EC	742718109	Long	Börsenkurs (Stufe 1)		16.567.801 $	0,59	114.664
RTX Corp	RTX Corp	EC	75513E101	Long	Börsenkurs (Stufe 1)		16.381.040 $	0,59	76.113
Linde PLC	Linde PLC	EC	IE000S9YS762	Long	Börsenkurs (Stufe 1)		15.891.784 $	0,57	33.220
UnitedHealth Group Inc	UnitedHealth Group Inc	EC	91324P102	Long	Börsenkurs (Stufe 1)		15.302.549 $	0,55	36.927
Shell PLC	Shell PLC	EC	780259305	Long	Börsenkurs (Stufe 1)		14.510.213 $	0,52	157.754
Eaton Corp PLC	Eaton Corp PLC	EC	IE00B8KQN827	Long	Börsenkurs (Stufe 1)		14.490.480 $	0,52	34.900
Rio Tinto PLC	Rio Tinto PLC	EC	767204100	Long	Börsenkurs (Stufe 1)		14.332.057 $	0,51	147.982
CSX Corp	CSX Corp	EC	126408103	Long	Börsenkurs (Stufe 1)		13.800.982 $	0,49	273.829
Morgan Stanley	Morgan Stanley	EC	617446448	Long	Börsenkurs (Stufe 1)		18.029.760 $	0,64	247.547
Iberdrola SA	Iberdrola SA	EC	450737101	Long	Börsenkurs (Stufe 1)		12.689.632 $	0,45	132.834
Ameren Corp	Ameren Corp	EC	023608102	Long	Börsenkurs (Stufe 1)		12.541.795 $	0,45	114.422
Capital One Financial Corp	Capital One Financial Corp	EC	14040H105	Long	Börsenkurs (Stufe 1)		12.499.216 $	0,45	59.802
NextEra Energy Inc	NextEra Energy Inc	EC	65339F101	Long	Börsenkurs (Stufe 1)		12.385.665 $	0,44	142.495
Xcel Energy Inc	Xcel Energy Inc	EC	98389B100	Long	Börsenkurs (Stufe 1)		12.215.153 $	0,44	156.204
3M Co	3M Co	EC	88579Y101	Long	Börsenkurs (Stufe 1)		11.746.947 $	0,42	66.638
ConocoPhillips	ConocoPhillips	EC	20825C104	Long	Börsenkurs (Stufe 1)		11.652.585 $	0,42	96.718
Singapore Exchange Ltd	Singapore Exchange Ltd	EC	82929W105	Long	Börsenkurs (Stufe 1)		11.468.020 $	0,41	302.108
Starbucks Corp	Starbucks Corp	EC	855244109	Long	Börsenkurs (Stufe 1)		11.430.361 $	0,41	108.602
Dell Technologies Inc	Dell Technologies Inc	EC	24703L202	Long	Börsenkurs (Stufe 1)		11.264.016 $	0,40	27.787
HSBC Holdings PLC	HSBC Holdings PLC	EC	404280406	Long	Börsenkurs (Stufe 1)		11.207.409 $	0,40	105.313
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175AZ7	Long	Modellwert (Stufe 2)		11.141.453 $	0,40	11.515.000
ING Groep NV	ING Groep NV	EC	456837103	Long	Börsenkurs (Stufe 1)		11.072.985 $	0,40	317.005
Coca-Cola Europacific Partners PLC	Coca-Cola Europacific Partners PLC	EC	GB00BDCPN049	Long	Börsenkurs (Stufe 1)		10.860.074 $	0,39	99.215
Trane Technologies PLC	Trane Technologies PLC	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		10.752.288 $	0,38	23.634
Fastenal Co	Fastenal Co	EC	311900104	Long	Börsenkurs (Stufe 1)		10.636.420 $	0,38	222.939
TJX Cos Inc/The	TJX Cos Inc/The	EC	872540109	Long	Börsenkurs (Stufe 1)		10.580.486 $	0,38	67.246
Schneider Electric SE	Schneider Electric SE	EC	80687P106	Long	Börsenkurs (Stufe 1)		10.526.730 $	0,38	156.928
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	EC	42824C109	Long	Börsenkurs (Stufe 1)		10.439.518 $	0,37	217.944
CMS Energy Corp	CMS Energy Corp	EC	125896100	Long	Börsenkurs (Stufe 1)		10.433.727 $	0,37	144.933
Prologis Inc	Prologis Inc	EC	74340W103	Long	Börsenkurs (Stufe 1)		10.322.262 $	0,37	71.380
National Grid PLC	National Grid PLC	EC	636274409	Long	Börsenkurs (Stufe 1)		10.306.694 $	0,37	128.882
Zurich Insurance Group AG	Zurich Insurance Group AG	EC	989825104	Long	Börsenkurs (Stufe 1)		10.266.650 $	0,37	270.175
Phillips 66	Phillips 66	EC	718546104	Long	Börsenkurs (Stufe 1)		10.154.713 $	0,36	47.972
Citigroup Inc	Citigroup Inc	EC	172967424	Long	Börsenkurs (Stufe 1)		10.051.366 $	0,36	75.888
Home Depot Inc/The	Home Depot Inc/The	EC	437076102	Long	Börsenkurs (Stufe 1)		9.861.536 $	0,35	29.707
Danaher Corp	Danaher Corp	EC	235851102	Long	Börsenkurs (Stufe 1)		9.788.386 $	0,35	50.202
Amphenol Corp	Amphenol Corp	EC	032095101	Long	Börsenkurs (Stufe 1)		9.610.181 $	0,34	59.802
MetLife Inc	MetLife Inc	EC	59156R108	Long	Börsenkurs (Stufe 1)		9.552.342 $	0,34	99.369
Abbott Laboratories	Abbott Laboratories	EC	002824100	Long	Börsenkurs (Stufe 1)		9.544.499 $	0,34	90.298
International Business Machines Corp	International Business Machines Corp	EC	459200101	Long	Börsenkurs (Stufe 1)		9.426.624 $	0,34	42.149
Cintas Corp	Cintas Corp	EC	172908105	Long	Börsenkurs (Stufe 1)		9.174.586 $	0,33	44.835
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280FR5	Long	Modellwert (Stufe 2)		8.906.102 $	0,32	8.982.000
Broadcom Inc	Broadcom Inc	EC	11135F101	Long	Börsenkurs (Stufe 1)		8.879.866 $	0,32	22.811
Walt Disney Co/The	Walt Disney Co/The	EC	254687106	Long	Börsenkurs (Stufe 1)		8.715.584 $	0,31	90.608
Agilent Technologies Inc	Agilent Technologies Inc	EC	00846U101	Long	Börsenkurs (Stufe 1)		8.678.566 $	0,31	62.720
IRON MOUNTAIN INFO MGMT	Iron Mountain Information Management Services Inc	DBT	46285MAA8	Long	Modellwert (Stufe 2)		8.660.185 $	0,31	9.118.000
Coca-Cola Co/The	Coca-Cola Co/The	EC	191216100	Long	Börsenkurs (Stufe 1)		8.494.741 $	0,30	96.983
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	EC	874060205	Long	Börsenkurs (Stufe 1)		8.450.014 $	0,30	494.442
Costco Wholesale Corp	Costco Wholesale Corp	EC	22160K105	Long	Börsenkurs (Stufe 1)		8.397.574 $	0,30	8.822
Cardinal Health Inc	Cardinal Health Inc	EC	14149Y108	Long	Börsenkurs (Stufe 1)		8.384.824 $	0,30	36.451
Mastercard Inc	Mastercard Inc	EC	57636Q104	Long	Börsenkurs (Stufe 1)		8.322.558 $	0,30	14.522
Blackstone Inc	Blackstone Inc	EC	09260D107	Long	Börsenkurs (Stufe 1)		8.194.907 $	0,29	64.148
AT&T Inc	AT&T Inc	EC	00206R102	Long	Börsenkurs (Stufe 1)		8.147.986 $	0,29	350.451
Taiwan Semiconductor Manufacturing Co Ltd	Taiwan Semiconductor Manufacturing Co Ltd	EC	874039100	Long	Börsenkurs (Stufe 1)		7.964.938 $	0,28	19.703
Honeywell International Inc	Honeywell International Inc	EC	438516205	Long	Börsenkurs (Stufe 1)		7.856.834 $	0,28	32.326
Texas Instruments Inc	Texas Instruments Inc	EC	882508104	Long	Börsenkurs (Stufe 1)		7.701.418 $	0,28	27.930
L'Oreal SA	L'Oreal SA	EC	502117203	Long	Börsenkurs (Stufe 1)		7.564.044 $	0,27	84.932
KKR & Co Inc	KKR & Co Inc	EC	48251W104	Long	Börsenkurs (Stufe 1)		7.514.137 $	0,27	74.082
International Paper Co	International Paper Co	EC	460146103	Long	Börsenkurs (Stufe 1)		7.509.004 $	0,27	183.909
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	EC	500467501	Long	Börsenkurs (Stufe 1)		7.500.780 $	0,27	191.054
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AQ9	Long	Modellwert (Stufe 2)		7.444.853 $	0,27	6.715.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BB5	Long	Modellwert (Stufe 2)		7.400.602 $	0,26	6.715.000
Intercontinental Exchange Inc	Intercontinental Exchange Inc	EC	45866F104	Long	Börsenkurs (Stufe 1)		7.232.279 $	0,26	47.431
Nestle SA	Nestle SA	EC	641069406	Long	Börsenkurs (Stufe 1)		7.206.795 $	0,26	72.104
TotalEnergies SE	TotalEnergies SE	EC	FR0000120271	Long	Börsenkurs (Stufe 1)		7.099.879 $	0,25	80.809
New York Times Co/The	New York Times Co/The	EC	650111107	Long	Börsenkurs (Stufe 1)		7.090.361 $	0,25	94.677
Applied Materials Inc	Applied Materials Inc	EC	038222105	Long	Börsenkurs (Stufe 1)		6.985.539 $	0,25	13.760
Sempra	Sempra	EC	816851109	Long	Börsenkurs (Stufe 1)		6.907.874 $	0,25	78.011
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	EC	571748102	Long	Börsenkurs (Stufe 1)		6.896.180 $	0,25	36.355
Hoya Corp	Hoya Corp	EC	443251103	Long	Börsenkurs (Stufe 1)		6.776.408 $	0,24	44.169
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		6.759.791 $	0,24	7.270.000
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		6.750.806 $	0,24	6.760.000
Honeywell Aerospace Inc	Honeywell Aerospace Inc	EC	43849R105	Long	Börsenkurs (Stufe 1)		6.683.077 $	0,24	32.326
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AG9	Long	Modellwert (Stufe 2)		8.683.146 $	0,31	8.976.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		6.544.172 $	0,23	6.957.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAL8	Long	Modellwert (Stufe 2)		6.529.901 $	0,23	6.695.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAT4	Long	Modellwert (Stufe 2)		6.504.572 $	0,23	6.685.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BP1	Long	Modellwert (Stufe 2)		8.706.933 $	0,31	8.866.000
T-Mobile US Inc	T-Mobile US Inc	EC	872590104	Long	Börsenkurs (Stufe 1)		6.446.055 $	0,23	37.323
TEAM HEALTH HOLDINGS INC	Team Health Holdings Inc	DBT	87817AAB3	Long	Modellwert (Stufe 2)		7.079.132 $	0,25	6.947.487
Eli Lilly & Co	Eli Lilly & Co	EC	532457108	Long	Börsenkurs (Stufe 1)		6.417.420 $	0,23	5.586
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AU5	Long	Modellwert (Stufe 2)		6.410.347 $	0,23	6.470.000
Visa Inc	Visa Inc	EC	92826C839	Long	Börsenkurs (Stufe 1)		6.347.596 $	0,23	17.337
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287DAA1	Long	Modellwert (Stufe 2)		6.313.682 $	0,23	6.790.000
DAVITA INC	DaVita Inc	DBT	23918KAT5	Long	Modellwert (Stufe 2)		6.261.469 $	0,22	6.785.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650DJ6	Long	Modellwert (Stufe 2)		6.230.660 $	0,22	6.490.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06055HAH6	Long	Modellwert (Stufe 2)		8.117.640 $	0,29	8.000.000
ARDONAGH GROUP FINANCE	Ardonagh Group Finance Ltd	DBT	039956AA5	Long	Modellwert (Stufe 2)		6.010.407 $	0,21	6.036.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBD6	Long	Modellwert (Stufe 2)		6.002.404 $	0,21	6.715.000
L3Harris Technologies Inc	L3Harris Technologies Inc	EC	502431109	Long	Börsenkurs (Stufe 1)		6.001.674 $	0,21	21.662
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBN9	Long	Modellwert (Stufe 2)		12.282.373 $	0,44	12.087.000
Digital Realty Trust Inc	Digital Realty Trust Inc	EC	253868103	Long	Börsenkurs (Stufe 1)		5.743.262 $	0,21	30.465
AvalonBay Communities Inc	AvalonBay Communities Inc	EC	053484101	Long	Börsenkurs (Stufe 1)		5.688.947 $	0,20	30.650
Regency Centers Corp	Regency Centers Corp	EC	758849103	Long	Börsenkurs (Stufe 1)		5.627.767 $	0,20	70.093
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		5.624.688 $	0,20	5.635.000
Lennar Corp	Lennar Corp	EC	526057104	Long	Börsenkurs (Stufe 1)		5.584.730 $	0,20	67.817
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AQ7	Long	Modellwert (Stufe 2)		9.085.398 $	0,32	9.350.000
Freeport-McMoRan Inc	Freeport-McMoRan Inc	EC	35671D857	Long	Börsenkurs (Stufe 1)		5.414.677 $	0,19	86.455
ELK GROVE VILLAGE PROPER	ELK Grove Village Property LLC	DBT	28734DAA3	Long	Modellwert (Stufe 2)		5.400.596 $	0,19	5.612.000
LUNA 1.5 SARL	Luna 1.5 Sarl	DBT	550356AA7	Long	Modellwert (Stufe 2)		5.392.007 $	0,19	5.052.812
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		5.829.783 $	0,21	5.800.000
Healthpeak Properties Inc	Healthpeak Properties Inc	EC	42250P103	Long	Börsenkurs (Stufe 1)		5.325.538 $	0,19	243.955
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAE3	Long	Modellwert (Stufe 2)		5.303.221 $	0,19	5.275.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCK7	Long	Modellwert (Stufe 2)		7.917.328 $	0,28	8.782.000
MPLX LP	MPLX LP	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		5.198.591 $	0,19	5.685.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		5.160.428 $	0,18	4.855.000
COBANK ACB	CoBank ACB	DBT	19075QAC6	Long	Modellwert (Stufe 2)		5.133.460 $	0,18	5.135.000
STONEPEAK MOTION/FINCO	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC	DBT	86185LAA7	Long	Modellwert (Stufe 2)		5.076.183 $	0,18	5.104.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		8.832.250 $	0,32	9.067.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)		5.027.009 $	0,18	4.870.000
AstraZeneca PLC	AstraZeneca PLC	EC	GB0009895292	Long	Börsenkurs (Stufe 1)		4.949.586 $	0,18	29.177
NRG ENERGY INC	NRG Energy Inc	DBT	629377CY6	Long	Modellwert (Stufe 2)		7.134.516 $	0,25	7.181.000
American Water Works Co Inc	American Water Works Co Inc	EC	030420103	Long	Börsenkurs (Stufe 1)		4.831.193 $	0,17	36.008
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AT9	Long	Modellwert (Stufe 2)		4.761.467 $	0,17	4.755.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AA4	Long	Modellwert (Stufe 2)		8.083.588 $	0,29	7.766.035
GRAHAM HOLDINGS CO	Graham Holdings Co	DBT	384637AC8	Long	Modellwert (Stufe 2)		4.729.488 $	0,17	4.830.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AJ5	Long	Modellwert (Stufe 2)		7.903.690 $	0,28	8.098.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		6.643.231 $	0,24	6.985.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECA1	Long	Modellwert (Stufe 2)		8.420.945 $	0,30	8.183.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAB9	Long	Modellwert (Stufe 2)		4.675.482 $	0,17	5.292.000
Vinci SA	Vinci SA	EC	927320101	Long	Börsenkurs (Stufe 1)		4.633.116 $	0,17	131.380
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102CK1	Long	Modellwert (Stufe 2)		4.594.820 $	0,16	4.590.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AK6	Long	Modellwert (Stufe 2)		10.022.382 $	0,36	10.113.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment Inc	DBT	81282UAG7	Long	Modellwert (Stufe 2)		4.554.389 $	0,16	4.680.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		4.454.337 $	0,16	4.253.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AD4	Long	Modellwert (Stufe 2)		4.442.939 $	0,16	4.435.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAG5	Long	Modellwert (Stufe 2)		4.441.872 $	0,16	4.640.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAB9	Long	Modellwert (Stufe 2)		7.047.838 $	0,25	7.596.000
WASTE PRO USA INC	Waste Pro USA Inc	DBT	94107JAC7	Long	Modellwert (Stufe 2)		4.378.960 $	0,16	4.305.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)		4.327.828 $	0,15	4.549.000
GENTING NY LLC/GENNY CAP	Genting New York LLC / GENNY Capital Inc	DBT	37255JAB8	Long	Modellwert (Stufe 2)		4.318.161 $	0,15	4.225.000
BROADSTREET PARTNERS GRP	Broadstreet Partners Group LLC	DBT	11135RAA3	Long	Modellwert (Stufe 2)		4.313.766 $	0,15	4.409.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CC3	Long	Modellwert (Stufe 2)		4.301.695 $	0,15	4.165.000
GLOBAL INFRASTRUCTURE SO	Global Infrastructure Solutions Inc	DBT	37960XAA5	Long	Modellwert (Stufe 2)		7.920.844 $	0,28	7.855.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAK7	Long	Modellwert (Stufe 2)		6.579.153 $	0,24	6.605.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		4.202.197 $	0,15	4.115.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BU5	Long	Modellwert (Stufe 2)		6.622.336 $	0,24	6.546.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EL7	Long	Modellwert (Stufe 2)		6.012.897 $	0,21	6.197.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		4.132.506 $	0,15	4.010.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311RAA4	Long	Modellwert (Stufe 2)		4.125.043 $	0,15	3.840.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAA8	Long	Modellwert (Stufe 2)		4.113.983 $	0,15	4.323.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)		4.100.027 $	0,15	4.145.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAA1	Long	Modellwert (Stufe 2)		4.033.756 $	0,14	4.207.000
API GROUP DE INC	APi Group DE Inc	DBT	001877AB5	Long	Modellwert (Stufe 2)		8.272.456 $	0,30	8.525.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ACJ4	Long	Modellwert (Stufe 2)		3.951.861 $	0,14	3.885.000
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		3.936.654 $	0,14	4.075.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAD0	Long	Modellwert (Stufe 2)		3.900.674 $	0,14	3.920.000
CHAMP ACQUISITION CORP	Champ Acquisition Corp	DBT	15807XAA8	Long	Modellwert (Stufe 2)		3.872.498 $	0,14	3.710.000
TELEFLEX INC	Teleflex Inc	DBT	879369AH9	Long	Modellwert (Stufe 2)		3.854.702 $	0,14	3.880.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		6.172.960 $	0,22	6.185.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AM2	Long	Modellwert (Stufe 2)		3.825.154 $	0,14	4.045.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		3.812.881 $	0,14	3.905.000
DT MIDSTREAM INC	DT Midstream Inc	DBT	23345MAB3	Long	Modellwert (Stufe 2)		3.788.136 $	0,14	3.960.000
BALL CORP	Ball Corp	DBT	058498AZ9	Long	Modellwert (Stufe 2)		3.782.696 $	0,14	3.735.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		3.782.390 $	0,14	3.762.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAE8	Long	Modellwert (Stufe 2)		4.241.247 $	0,15	4.457.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)		3.780.323 $	0,14	3.880.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254BX7	Long	Modellwert (Stufe 2)		3.776.665 $	0,13	4.055.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAE2	Long	Modellwert (Stufe 2)		4.117.220 $	0,15	4.031.000
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AS4	Long	Modellwert (Stufe 2)		5.065.104 $	0,18	4.995.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	48128BAQ4	Long	Modellwert (Stufe 2)		10.279.860 $	0,37	10.334.000
OPAL BIDCO	OPAL BIDCO	DBT	68348BAA1	Long	Modellwert (Stufe 2)		3.674.309 $	0,13	3.650.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAS1	Long	Modellwert (Stufe 2)		6.421.448 $	0,23	6.345.000
CARRIX INC	Carrix Inc	DBT	144567AA2	Long	Modellwert (Stufe 2)		3.588.106 $	0,13	3.604.000
BEUSA INVESTMENTS LLC	Beusa Investments LLC	DBT	08782JAA3	Long	Modellwert (Stufe 2)		3.567.207 $	0,13	3.655.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAD8	Long	Modellwert (Stufe 2)		4.376.257 $	0,16	4.345.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAA6	Long	Modellwert (Stufe 2)		3.531.492 $	0,13	3.640.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XDS2	Long	Modellwert (Stufe 2)		5.453.291 $	0,19	5.830.000
DELPHI FINANCIAL GROUP	Delphi Financial Group Inc	EP	247131303	Long	Modellwert (Stufe 2)		3.524.301 $	0,13	143.849
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		3.515.154 $	0,13	3.635.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAL5	Long	Modellwert (Stufe 2)		3.514.163 $	0,13	3.565.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AH0	Long	Modellwert (Stufe 2)		5.201.005 $	0,19	5.694.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAE8	Long	Modellwert (Stufe 2)		3.474.661 $	0,12	3.578.509
GATWICK AIRPORT FINANCE	Gatwick Airport Finance PLC	DBT	XS3221827911	Long	Modellwert (Stufe 2)		3.470.439 $	0,12	2.607.000
PRAIRIE ACQUIROR LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		3.442.554 $	0,12	3.335.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAB4	Long	Modellwert (Stufe 2)		3.424.284 $	0,12	3.650.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAD1	Long	Modellwert (Stufe 2)		3.411.656 $	0,12	3.701.000
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		3.402.405 $	0,12	3.252.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665530AB7	Long	Modellwert (Stufe 2)		3.724.492 $	0,13	3.625.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAC1	Long	Modellwert (Stufe 2)		6.374.835 $	0,23	6.380.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		3.354.763 $	0,12	3.490.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		4.014.963 $	0,14	4.000.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		3.350.504 $	0,12	3.369.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	13005HAA8	Long	Modellwert (Stufe 2)		3.347.402 $	0,12	3.395.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBH0	Long	Modellwert (Stufe 2)		3.337.438 $	0,12	3.815.000
SUNOCO LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		5.646.177 $	0,20	5.505.000
RISEWELL HOMES INC	Risewell Homes Inc	DBT	645370AG2	Long	Modellwert (Stufe 2)		3.318.673 $	0,12	3.250.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)		4.807.361 $	0,17	4.879.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AX4	Long	Modellwert (Stufe 2)		3.300.092 $	0,12	3.552.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAU3	Long	Modellwert (Stufe 2)		5.832.669 $	0,21	6.185.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BG8	Long	Modellwert (Stufe 2)		4.229.898 $	0,15	4.260.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AM3	Long	Modellwert (Stufe 2)		3.262.378 $	0,12	2.880.000
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAE5	Long	Modellwert (Stufe 2)		3.229.709 $	0,12	3.210.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	780082AR4	Long	Modellwert (Stufe 2)		3.213.527 $	0,11	3.115.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAF3	Long	Modellwert (Stufe 2)		5.137.965 $	0,18	4.943.000
UGI INTERNATIONAL LLC	UGI International LLC	DBT	XS3381703431	Long	Modellwert (Stufe 2)		3.184.695 $	0,11	2.707.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		3.181.668 $	0,11	3.140.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		3.178.317 $	0,11	3.154.000
HYBAR LLC	Hybar LLC	DBT	44861JAA2	Long	Modellwert (Stufe 2)		3.139.390 $	0,11	3.130.000
UBS GROUP AG	UBS Group AG	DBT	225401BJ6	Long	Modellwert (Stufe 2)		3.104.721 $	0,11	3.105.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)		3.095.488 $	0,11	3.285.000
METLIFE INC	MetLife Inc	DBT	59156RCQ9	Long	Modellwert (Stufe 2)		5.177.031 $	0,18	5.191.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BBA0	Long	Modellwert (Stufe 2)		3.078.637 $	0,11	3.130.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05971KAL3	Long	Modellwert (Stufe 2)		6.754.290 $	0,24	7.200.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAD1	Long	Modellwert (Stufe 2)		3.706.556 $	0,13	3.835.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273RAF6	Long	Modellwert (Stufe 2)		3.038.934 $	0,11	2.865.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		3.002.412 $	0,11	2.589.000
GRANITE CONSTRUCTION INC	Granite Construction Inc	DBT	387328AG2	Long	Modellwert (Stufe 2)		2.981.758 $	0,11	2.980.000
CITIGROUP INC	Citigroup Inc	DBT	172967PC9	Long	Modellwert (Stufe 2)		14.734.396 $	0,53	14.867.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		4.640.116 $	0,17	4.705.000
BNP PARIBAS	BNP Paribas SA	DBT	05565A5R0	Long	Modellwert (Stufe 2)		2.928.688 $	0,10	2.800.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)		2.902.168 $	0,10	2.824.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BF1	Long	Modellwert (Stufe 2)		6.753.408 $	0,24	6.720.000
NOKIA OF AMERICA CORP	Nokia of America Corp	DBT	549463AE7	Long	Modellwert (Stufe 2)		2.898.432 $	0,10	2.880.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAG7	Long	Modellwert (Stufe 2)		6.287.176 $	0,22	6.185.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AL5	Long	Modellwert (Stufe 2)		2.876.723 $	0,10	2.939.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		2.873.784 $	0,10	2.790.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		2.864.641 $	0,10	3.065.000
AT&T INC	AT&T Inc	DBT	00206RKH4	Long	Modellwert (Stufe 2)		2.863.298 $	0,10	3.335.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		4.030.182 $	0,14	4.050.000
ASHLAND INC	Ashland Inc	DBT	04433LAA0	Long	Modellwert (Stufe 2)		2.817.750 $	0,10	3.095.000
AXALTA COATING SYSTEMS	Axalta Coating Systems LLC	DBT	05453GAC9	Long	Modellwert (Stufe 2)		2.807.073 $	0,10	2.950.000
VERTIV GROUP CORPORATION	Vertiv Group Corp	DBT	92535UAB0	Long	Modellwert (Stufe 2)		2.804.067 $	0,10	2.836.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAH7	Long	Modellwert (Stufe 2)		4.650.437 $	0,17	5.555.000
CARNIVAL UK LTD	Carnival UK Ltd	DBT	XS3111861244	Long	Modellwert (Stufe 2)		2.791.377 $	0,10	2.443.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		2.778.204 $	0,10	2.600.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CAX7	Long	Modellwert (Stufe 2)		2.739.158 $	0,10	2.620.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	XS2310511717	Long	Modellwert (Stufe 2)		3.622.781 $	0,13	3.389.000
GLENCORE FINANCE CANADA	Glencore Finance Canada Ltd	DBT	98417EAR1	Long	Modellwert (Stufe 2)		2.686.090 $	0,10	2.880.000
MAJORDRIVE HOLDINGS IV L	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		2.626.034 $	0,09	3.195.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AA2	Long	Modellwert (Stufe 2)		2.623.891 $	0,09	2.615.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CN1	Long	Modellwert (Stufe 2)		6.957.945 $	0,25	6.812.890
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AH6	Long	Modellwert (Stufe 2)		4.321.465 $	0,15	4.375.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BE7	Long	Modellwert (Stufe 2)		2.582.262 $	0,09	2.855.000
DYCOM INDUSTRIES INC	Dycom Industries Inc	DBT	267475AD3	Long	Modellwert (Stufe 2)		2.577.698 $	0,09	2.654.000
GOEASY LTD	goeasy Ltd	DBT	380355AR8	Long	Modellwert (Stufe 2)		5.176.303 $	0,18	5.763.000
CIRSA FINANCE INTER	Cirsa Finance International Sarl	DBT	XS3436174539	Long	Modellwert (Stufe 2)		3.174.781 $	0,11	2.742.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAC5	Long	Modellwert (Stufe 2)		3.897.145 $	0,14	3.705.000
US FOODS INC	US Foods Inc	DBT	90290MAD3	Long	Modellwert (Stufe 2)		3.495.054 $	0,12	3.560.000
BROADCOM INC	Broadcom Inc	DBT	11135FBN0	Long	Modellwert (Stufe 2)		5.697.910 $	0,20	6.949.000
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		2.532.865 $	0,09	2.596.000
ONESKY FLIGHT LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		2.524.128 $	0,09	2.400.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CM5	Long	Modellwert (Stufe 2)		2.521.258 $	0,09	2.554.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAD7	Long	Modellwert (Stufe 2)		4.182.296 $	0,15	4.170.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAD6	Long	Modellwert (Stufe 2)		2.517.036 $	0,09	2.532.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAH8	Long	Modellwert (Stufe 2)		2.515.350 $	0,09	2.464.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AG2	Long	Modellwert (Stufe 2)		2.514.400 $	0,09	2.650.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAJ6	Long	Modellwert (Stufe 2)		2.508.532 $	0,09	2.505.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAH3	Long	Modellwert (Stufe 2)		3.275.371 $	0,12	3.350.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	064058AS9	Long	Modellwert (Stufe 2)		4.240.337 $	0,15	4.245.000
COMMERZBANK AG	Commerzbank AG	DBT	XS2914160804	Long	Modellwert (Stufe 2)		2.489.088 $	0,09	2.400.000
MAVIS TIRE EXPRESS SERVI	Mavis Tire Express Services Topco Corp	DBT	59155LAA0	Long	Modellwert (Stufe 2)		2.479.065 $	0,09	2.516.000
CONSTELLIUM SE	Constellium SE	DBT	21039CAB0	Long	Modellwert (Stufe 2)		2.468.908 $	0,09	2.585.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92841HAA0	Long	Modellwert (Stufe 2)		2.426.014 $	0,09	2.392.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	77583AAA8	Long	Modellwert (Stufe 2)		3.695.810 $	0,13	3.660.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BK7	Long	Modellwert (Stufe 2)		2.413.800 $	0,09	2.400.000
VERISURE HOLDING AB	Verisure Holding AB	DBT	XS2816754274	Long	Modellwert (Stufe 2)		3.769.674 $	0,13	3.213.000
CPUK FINANCE LTD	CPUK Finance Ltd	DBT	XS2338563716	Long	Modellwert (Stufe 2)		2.406.568 $	0,09	1.800.000
DIEBOLD NIXDORF INC	Diebold Nixdorf Inc	DBT	253651AK9	Long	Modellwert (Stufe 2)		2.392.851 $	0,09	2.300.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		2.391.831 $	0,09	2.340.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAK2	Long	Modellwert (Stufe 2)		2.381.114 $	0,09	2.340.000
MIDCAP FINANCIAL ISSR TR	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		2.366.740 $	0,08	2.367.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	254948AQ5	Long	Modellwert (Stufe 2)		6.889.384 $	0,25	8.405.000
RIVERS ENTERPRISE	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	DBT	76883NAA9	Long	Modellwert (Stufe 2)		2.353.642 $	0,08	2.340.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAA1	Long	Modellwert (Stufe 2)		2.352.651 $	0,08	2.413.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	46150DAA0	Long	Modellwert (Stufe 2)		5.649.040 $	0,20	5.718.000
Rocket Cos Inc	Rocket Cos Inc	EC	77311W101	Long	Börsenkurs (Stufe 1)		2.317.795 $	0,08	179.674
AHEAD DB HOLDINGS LLC	Ahead DB Holdings LLC	DBT	00867FAA6	Long	Modellwert (Stufe 2)		2.316.706 $	0,08	2.321.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658BY7	Long	Modellwert (Stufe 2)		4.106.183 $	0,15	4.100.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		2.306.008 $	0,08	2.255.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBG9	Long	Modellwert (Stufe 2)		6.238.184 $	0,22	6.245.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AV3	Long	Modellwert (Stufe 2)		3.970.594 $	0,14	3.914.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)		3.896.998 $	0,14	3.830.000
NEWS CORP	News Corp	DBT	65249BAA7	Long	Modellwert (Stufe 2)		2.282.215 $	0,08	2.370.000
AZUL SECURED FINANCE LLP	Azul Secured Finance LLP	DBT	05501WAJ1	Long	Modellwert (Stufe 2)		2.269.547 $	0,08	2.460.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)		3.210.425 $	0,11	3.180.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAM2	Long	Modellwert (Stufe 2)		6.048.828 $	0,22	6.243.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95002YAC7	Long	Modellwert (Stufe 2)		5.428.324 $	0,19	5.326.000
ACADEMY LTD	Academy Ltd	DBT	00401YAB6	Long	Modellwert (Stufe 2)		2.240.878 $	0,08	2.265.000
FMC CORP	FMC Corp	DBT	302491BA2	Long	Modellwert (Stufe 2)		2.210.727 $	0,08	2.140.000
NAVIENT CORP	Navient Corp	DBT	63938CAM0	Long	Modellwert (Stufe 2)		5.497.453 $	0,20	5.568.000
CNX MIDSTREAM PART LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		2.196.149 $	0,08	2.292.000
STARZ CAPITAL HOLDINGS	Starz Capital Holdings LLC	DBT	53627NAE1	Long	Modellwert (Stufe 2)		2.192.547 $	0,08	2.435.000
FAMILY DOLLAR STORES LLC	Family Dollar Stores LLC	DBT	30700WAA7	Long	Modellwert (Stufe 2)		2.190.713 $	0,08	2.225.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AQ1	Long	Modellwert (Stufe 2)		2.173.020 $	0,08	2.000.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		2.135.051 $	0,08	2.392.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89832QAF6	Long	Modellwert (Stufe 2)		2.126.775 $	0,08	2.147.000
FIGURE TECHNOLOGY SOLUTI	Figure Technology Solutions Inc	DBT	349381AA1	Long	Modellwert (Stufe 2)		2.125.864 $	0,08	2.155.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAD3	Long	Modellwert (Stufe 2)		2.124.760 $	0,08	2.130.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		2.121.998 $	0,08	2.135.000
NASSAU COMPANIES OF NY	Nassau Cos of New York/The	DBT	63155AAA6	Long	Modellwert (Stufe 2)		2.119.893 $	0,08	2.253.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAL0	Long	Modellwert (Stufe 2)		2.515.724 $	0,09	2.736.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		4.292.271 $	0,15	3.846.530
CERDIA FINANZ GMBH	Cerdia Finanz GmbH	DBT	15679GAC6	Long	Modellwert (Stufe 2)		2.068.279 $	0,07	2.326.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		2.059.880 $	0,07	2.000.000
WESTJET ALB PARTNERSHIP	WestJet An Alberta Partnership	DBT	96043UAA8	Long	Modellwert (Stufe 2)		2.048.904 $	0,07	2.080.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAB6	Long	Modellwert (Stufe 2)		2.630.749 $	0,09	2.625.000
SUBURBAN PROPANE PARTNRS	Suburban Propane Partners LP/Suburban Energy Finance Corp	DBT	864486AL9	Long	Modellwert (Stufe 2)		2.030.850 $	0,07	2.155.000
BRUNDAGE-BONE CONCRETE	Brundage-Bone Concrete Pumping Holdings Inc	DBT	66981QAB2	Long	Modellwert (Stufe 2)		2.030.747 $	0,07	1.980.000
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		2.029.694 $	0,07	1.934.000
SLM CORP	SLM Corp	DBT	78442PGG5	Long	Modellwert (Stufe 2)		3.004.979 $	0,11	3.000.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AN3	Long	Modellwert (Stufe 2)		2.004.602 $	0,07	1.940.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)		2.000.391 $	0,07	2.195.000
PENSKE AUTOMOTIVE GROUP	Penske Automotive Group Inc	DBT	70959WAK9	Long	Modellwert (Stufe 2)		1.994.744 $	0,07	2.089.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCF0	Long	Modellwert (Stufe 2)		2.987.550 $	0,11	3.000.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BD6	Long	Modellwert (Stufe 2)		1.992.440 $	0,07	2.000.000
KEYCORP	KeyCorp	DBT	493267AK4	Long	Modellwert (Stufe 2)		1.991.780 $	0,07	2.000.000
STATE STREET CORP	State Street Corp	DBT	857477CS0	Long	Modellwert (Stufe 2)		3.949.253 $	0,14	3.870.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		1.975.644 $	0,07	1.976.000
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		1.962.035 $	0,07	2.027.000
UNITED AIRLINES INC	United Airlines Inc	DBT	90932LAH0	Long	Modellwert (Stufe 2)		1.960.207 $	0,07	1.995.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		1.950.499 $	0,07	1.935.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAB1	Long	Modellwert (Stufe 2)		1.949.261 $	0,07	1.920.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAB7	Long	Modellwert (Stufe 2)		2.620.980 $	0,09	2.650.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		1.916.679 $	0,07	1.865.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		1.914.010 $	0,07	1.920.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAM5	Long	Modellwert (Stufe 2)		1.910.508 $	0,07	1.878.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBK0	Long	Modellwert (Stufe 2)		1.894.067 $	0,07	1.850.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AN8	Long	Modellwert (Stufe 2)		3.579.197 $	0,13	3.540.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AD4	Long	Modellwert (Stufe 2)		3.189.181 $	0,11	3.095.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAR2	Long	Modellwert (Stufe 2)		1.855.598 $	0,07	1.880.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAA9	Long	Modellwert (Stufe 2)		3.445.122 $	0,12	3.420.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAA9	Long	Modellwert (Stufe 2)		3.470.974 $	0,12	3.475.000
BPCE SA	BPCE SA	DBT	05578QAF0	Long	Modellwert (Stufe 2)		1.850.415 $	0,07	2.100.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings US Inc	DBT	36273TAA8	Long	Modellwert (Stufe 2)		1.845.475 $	0,07	1.995.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDE9	Long	Modellwert (Stufe 2)		1.834.564 $	0,07	1.870.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599ED3	Long	Modellwert (Stufe 2)		1.823.707 $	0,07	1.739.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)		1.813.292 $	0,06	1.835.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAD9	Long	Modellwert (Stufe 2)		1.797.828 $	0,06	1.750.000
ORACLE CORP	Oracle Corp	DBT	68389XCP8	Long	Modellwert (Stufe 2)		2.551.461 $	0,09	3.285.000
ROBLOX CORP	ROBLOX Corp	DBT	771049AA1	Long	Modellwert (Stufe 2)		1.770.745 $	0,06	1.895.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAB6	Long	Modellwert (Stufe 2)		3.392.401 $	0,12	3.350.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		3.206.280 $	0,11	3.140.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAM1	Long	Modellwert (Stufe 2)		3.497.088 $	0,12	3.447.000
ACUSHNET CO	Acushnet Co	DBT	005095AB0	Long	Modellwert (Stufe 2)		1.756.276 $	0,06	1.790.000
KB HOME	KB Home	DBT	48666KBA6	Long	Modellwert (Stufe 2)		1.755.518 $	0,06	1.730.000
IPOTEKA-BANK ATIB	Ipoteka-Bank ATIB	DBT	XS3200121716	Long	Modellwert (Stufe 2)		1.747.082 $	0,06	1.740.000
PRIO LUX HLD SARL	PRIO Luxembourg Holding Sarl	DBT	USL7S62BAA03	Long	Modellwert (Stufe 2)		1.744.778 $	0,06	1.770.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CH2	Long	Modellwert (Stufe 2)		1.740.063 $	0,06	1.757.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		1.704.007 $	0,06	1.680.000
EQT CORP	EQT Corp	DBT	26884LAN9	Long	Modellwert (Stufe 2)		1.703.247 $	0,06	1.835.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAG2	Long	Modellwert (Stufe 2)		1.892.767 $	0,07	1.985.000
AVIENT CORP	Avient Corp	DBT	05368VAA4	Long	Modellwert (Stufe 2)		1.681.050 $	0,06	1.655.000
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		1.677.034 $	0,06	1.760.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAN7	Long	Modellwert (Stufe 2)		1.673.319 $	0,06	1.725.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBL0	Long	Modellwert (Stufe 2)		2.020.606 $	0,07	2.594.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YEL5	Long	Modellwert (Stufe 2)		1.662.430 $	0,06	1.870.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KDF4	Long	Modellwert (Stufe 2)		2.781.785 $	0,10	2.770.000
DISH DBS CORP	DISH DBS Corp	DBT	25470XBE4	Long	Modellwert (Stufe 2)		1.640.991 $	0,06	1.650.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AS0	Long	Modellwert (Stufe 2)		1.635.262 $	0,06	1.635.000
PRESTIGE BRANDS INC	Prestige Brands Inc	DBT	74112BAM7	Long	Modellwert (Stufe 2)		1.633.203 $	0,06	1.780.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		1.618.811 $	0,06	1.570.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		1.617.086 $	0,06	1.605.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BA9	Long	Modellwert (Stufe 2)		1.601.024 $	0,06	1.600.000
PRIME HEALTHCARE SERVICE	Prime Healthcare Services Inc	DBT	74165HAC2	Long	Modellwert (Stufe 2)		1.600.713 $	0,06	1.535.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		1.594.414 $	0,06	1.594.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)		1.582.759 $	0,06	1.611.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AL3	Long	Modellwert (Stufe 2)		1.576.114 $	0,06	1.596.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAJ8	Long	Modellwert (Stufe 2)		1.576.065 $	0,06	1.820.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		1.561.438 $	0,06	1.505.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	04041NAA0	Long	Modellwert (Stufe 2)		1.553.280 $	0,06	1.485.000
SM ENERGY CO	SM Energy Co	DBT	78454LAY6	Long	Modellwert (Stufe 2)		3.484.666 $	0,12	3.355.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		1.503.002 $	0,05	1.470.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		1.502.684 $	0,05	1.509.750
ARKO CORP	Arko Corp	DBT	041242AA6	Long	Modellwert (Stufe 2)		1.486.650 $	0,05	1.590.000
FIBRA SOMA TRUST F/6185	Fibra SOMA Trust F/6185	DBT	171653AA6	Long	Modellwert (Stufe 2)		1.473.846 $	0,05	1.630.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAD2	Long	Modellwert (Stufe 2)		1.469.796 $	0,05	1.577.000
ROCKIES EXPRESS PIPELINE	ROCKIES EXPRESS PIPELINE	DBT	77340RAU1	Long	Modellwert (Stufe 2)		1.458.993 $	0,05	1.435.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		5.111.808 $	0,18	4.950.000
MAGNOLIA OIL GAS/MAG FIN	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	DBT	559665AC8	Long	Modellwert (Stufe 2)		1.435.560 $	0,05	1.435.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBY6	Long	Modellwert (Stufe 2)		2.147.093 $	0,08	2.250.000
KRAKEN OIL & GAS PARTNER	Kraken Oil & Gas Partners LLC	DBT	50076PAB4	Long	Modellwert (Stufe 2)		1.701.217 $	0,06	1.720.000
VAIL RESORTS INC	Vail Resorts Inc	DBT	91879QAQ2	Long	Modellwert (Stufe 2)		1.414.675 $	0,05	1.420.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AG9	Long	Modellwert (Stufe 2)		1.412.950 $	0,05	1.400.000
WRANGLER HOLDCO CORP	Wrangler Holdco Corp	DBT	37441QAA9	Long	Modellwert (Stufe 2)		1.400.367 $	0,05	1.397.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAD6	Long	Modellwert (Stufe 2)		3.087.419 $	0,11	3.090.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAH2	Long	Modellwert (Stufe 2)		1.811.133 $	0,06	1.790.000
UNITED NATURAL FOODS INC	United Natural Foods Inc	DBT	911163AA1	Long	Modellwert (Stufe 2)		1.379.662 $	0,05	1.379.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AP7	Long	Modellwert (Stufe 2)		1.374.981 $	0,05	1.388.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264AAZ8	Long	Modellwert (Stufe 2)		1.374.400 $	0,05	1.821.000
BEACON MOBILITY CORP	Beacon Mobility Corp	DBT	073644AA4	Long	Modellwert (Stufe 2)		1.369.474 $	0,05	1.330.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AF7	Long	Modellwert (Stufe 2)		2.067.259 $	0,07	2.022.000
XPO INC	XPO Inc	DBT	983793AK6	Long	Modellwert (Stufe 2)		1.357.803 $	0,05	1.315.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AT6	Long	Modellwert (Stufe 2)		1.341.206 $	0,05	1.385.000
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)		1.330.780 $	0,05	1.315.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAJ0	Long	Modellwert (Stufe 2)		1.325.854 $	0,05	1.455.000
ENFRAGEN ENERGIA SUR SA	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	DBT	USE4181LAA91	Long	Modellwert (Stufe 2)		1.316.206 $	0,05	1.407.346
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BZ1	Long	Modellwert (Stufe 2)		3.576.301 $	0,13	3.446.500
UNITED GROUP BV	United Group BV	DBT	XS2010027618	Long	Modellwert (Stufe 2)		1.297.209 $	0,05	1.125.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AT9	Long	Modellwert (Stufe 2)		1.285.568 $	0,05	1.105.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AT8	Long	Modellwert (Stufe 2)		1.268.389 $	0,05	1.251.000
CENTRAL GARDEN & PET CO	Central Garden & Pet Co	DBT	153527AN6	Long	Modellwert (Stufe 2)		1.253.622 $	0,04	1.325.000
RYAN SPECIALTY	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		1.242.826 $	0,04	1.260.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAG8	Long	Modellwert (Stufe 2)		1.241.364 $	0,04	1.236.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401AAJ0	Long	Modellwert (Stufe 2)		1.235.550 $	0,04	1.245.000
TELECOM DIGITALES SA	Telecomunicaciones Digitales SA	DBT	USP1926LAA37	Long	Modellwert (Stufe 2)		1.234.872 $	0,04	1.310.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229AY2	Long	Modellwert (Stufe 2)		3.345.168 $	0,12	3.390.000
TEVA PHARM FIN IV	Teva Pharmaceutical Finance Netherlands IV BV	DBT	881937AA4	Long	Modellwert (Stufe 2)		1.214.964 $	0,04	1.200.000
BKV UPSTREAM MIDSTREAM L	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		1.214.465 $	0,04	1.215.000
METHANEX US OPERATIONS	Methanex US Operations Inc	DBT	59151LAA4	Long	Modellwert (Stufe 2)		1.213.932 $	0,04	1.200.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		3.254.137 $	0,12	3.198.000
CLOUD SOFTWARE GRP LLC	Cloud Software Group LLC	DBT	88632QAE3	Long	Modellwert (Stufe 2)		1.198.173 $	0,04	1.225.000
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAB3	Long	Modellwert (Stufe 2)		1.248.448 $	0,04	1.244.000
ESKOM HOLDINGS	Eskom Holdings	DBT	XS1864522757	Long	Modellwert (Stufe 2)		1.181.580 $	0,04	1.128.000
J&F LUXEMBOURG FINANCE	J&F LUXEMBOURG FINANCE SARL	DBT	46594TAA9	Long	Modellwert (Stufe 2)		1.176.956 $	0,04	1.230.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAD7	Long	Modellwert (Stufe 2)		2.120.424 $	0,08	2.078.000
SEPLAT ENERGY PLC	SEPLAT Energy PLC	DBT	81733MAA3	Long	Modellwert (Stufe 2)		1.166.888 $	0,04	1.110.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AM0	Long	Modellwert (Stufe 2)		1.151.865 $	0,04	1.170.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAJ5	Long	Modellwert (Stufe 2)		1.939.378 $	0,07	2.038.000
USI INC/NY	USI Inc/NY	DBT	90346KAB5	Long	Modellwert (Stufe 2)		1.149.863 $	0,04	1.125.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAM0	Long	Modellwert (Stufe 2)		1.149.581 $	0,04	1.125.000
iHeartMedia Inc	iHeartMedia Inc	EC	45174J509	Long	Börsenkurs (Stufe 1)		1.145.713 $	0,04	319.140
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	05369YAD1	Long	Modellwert (Stufe 2)		1.134.956 $	0,04	1.210.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		1.131.567 $	0,04	1.110.000
GLOBAL MEDICAL RESPONSE	Global Medical Response Inc	DBT	37960BAD7	Long	Modellwert (Stufe 2)		1.121.882 $	0,04	1.098.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)		1.096.379 $	0,04	1.120.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BH9	Long	Modellwert (Stufe 2)		1.093.244 $	0,04	1.065.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	149482AA9	Long	Modellwert (Stufe 2)		1.087.751 $	0,04	1.095.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	XS2765406371	Long	Modellwert (Stufe 2)		1.583.969 $	0,06	1.425.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BF2	Long	Modellwert (Stufe 2)		1.083.188 $	0,04	1.090.000
LUNA 2 5 SARL	Luna 2 5 SARL	DBT	XS3100795536	Long	Modellwert (Stufe 2)		1.081.528 $	0,04	932.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAA8	Long	Modellwert (Stufe 2)		1.058.919 $	0,04	1.065.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AT6	Long	Modellwert (Stufe 2)		1.116.202 $	0,04	1.060.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAN8	Long	Modellwert (Stufe 2)		2.066.348 $	0,07	2.100.000
UZBEK INDUSTRIAL AND CON	Uzbek Industrial and Construction Bank ATB	DBT	917935AA6	Long	Modellwert (Stufe 2)		1.036.416 $	0,04	970.000
TEREX CORP	Terex Corp	DBT	880779BB8	Long	Modellwert (Stufe 2)		1.019.324 $	0,04	1.015.000
Madison Air Solutions Corp	Madison Air Solutions Corp	EC	55658T105	Long	Börsenkurs (Stufe 1)		1.010.591 $	0,04	34.776
DANA INC	Dana Inc	DBT	235825AH9	Long	Modellwert (Stufe 2)		1.000.427 $	0,04	1.002.000
US BANCORP	US Bancorp	DBT	902973AZ9	Long	Modellwert (Stufe 2)		1.947.582 $	0,07	1.960.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	XS3271042338	Long	Modellwert (Stufe 2)		1.632.591 $	0,06	1.610.000
HEALTHEQUITY INC	HealthEquity Inc	DBT	42226AAA5	Long	Modellwert (Stufe 2)		982.630 $	0,04	1.013.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAQ7	Long	Modellwert (Stufe 2)		3.117.721 $	0,11	3.120.000
KAPLA HOLDING SAS	Kapla Holding SAS	DBT	XS3356048903	Long	Modellwert (Stufe 2)		973.622 $	0,03	843.000
VISTA OIL & GAS ARGENTIN	Vista Energy Argentina SAU	DBT	92841RAC4	Long	Modellwert (Stufe 2)		1.178.372 $	0,04	1.140.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	USP9028NCA74	Long	Modellwert (Stufe 2)		1.632.335 $	0,06	1.540.000
BWX TECHNOLOGIES INC	BWX Technologies Inc	DBT	05605HAB6	Long	Modellwert (Stufe 2)		958.425 $	0,03	983.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816CH0	Long	Modellwert (Stufe 2)		956.525 $	0,03	960.000
WILDFIRE INTERMEDIATE HO	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		953.231 $	0,03	925.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VAN3	Long	Modellwert (Stufe 2)		951.946 $	0,03	960.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		1.569.979 $	0,06	1.625.000
NATIONAL BANK OF UZBEKIS	National Bank of Uzbekistan	DBT	XS3107110390	Long	Modellwert (Stufe 2)		1.775.472 $	0,06	1.706.000
OTP BANK NYRT	OTP Bank Nyrt	DBT	XS2988670878	Long	Modellwert (Stufe 2)		938.250 $	0,03	900.000
CNTL AMR BOTTLING CORP	Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	DBT	USG20038AA61	Long	Modellwert (Stufe 2)		1.132.972 $	0,04	1.160.000
FIRST ABU DHABI BANK PJS	First Abu Dhabi Bank PJSC	DBT	XS3226594581	Long	Modellwert (Stufe 2)		936.985 $	0,03	950.000
DIG INTL FIN/DIFL US LLC	Digicel International Finance Ltd / Difl US LLC	DBT	USG2800MAA02	Long	Modellwert (Stufe 2)		1.677.881 $	0,06	1.630.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	XS2300185613	Long	Modellwert (Stufe 2)		928.976 $	0,03	1.062.391
DNO ASA	DNO ASA	DBT	NO0013511113	Long	Modellwert (Stufe 2)		1.274.924 $	0,05	1.220.000
ABU DHABI CRUDE OIL	Abu Dhabi Crude Oil Pipeline LLC	DBT	XS1709535097	Long	Modellwert (Stufe 2)		912.692 $	0,03	1.060.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BK2	Long	Modellwert (Stufe 2)		906.642 $	0,03	910.000
AUTONATION INC	AutoNation Inc	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		906.642 $	0,03	921.000
GRUPO AVAL LTD	Grupo Aval Ltd	DBT	USG42045AC15	Long	Modellwert (Stufe 2)		902.592 $	0,03	960.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JJ7	Long	Modellwert (Stufe 2)		902.583 $	0,03	1.410.000
ACCESS BANK PLC	Access Bank PLC	DBT	00434G2B5	Long	Modellwert (Stufe 2)		900.000 $	0,03	900.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		898.951 $	0,03	865.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAY4	Long	Modellwert (Stufe 2)		889.964 $	0,03	942.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBC3	Long	Modellwert (Stufe 2)		885.354 $	0,03	890.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		878.336 $	0,03	874.401
LIMAK ISKENDERUN	Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	DBT	53263TAA5	Long	Modellwert (Stufe 2)		1.052.248 $	0,04	1.039.689
SNF GROUP SACA	SNF Group SACA	DBT	7846ELAE7	Long	Modellwert (Stufe 2)		856.300 $	0,03	925.000
AEROPUERTO INTL TOCUMEN	Aeropuerto Internacional de Tocumen SA	DBT	USP0092AAG42	Long	Modellwert (Stufe 2)		853.512 $	0,03	1.040.000
COLOMBIA TELECOMUNICACIO	Colombia Telecomunicaciones SA ESP	DBT	USP28768AC69	Long	Modellwert (Stufe 2)		840.561 $	0,03	890.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAD7	Long	Modellwert (Stufe 2)		828.875 $	0,03	890.000
Ardagh Holdings SA	Ardagh Holdings SA	EC	985923101	Long	Modellwert (Stufe 2)		903.793 $	0,03	145.464
CORPORACIAN QUIPORT SA	Corp Quiport SA	DBT	XS3226519612	Long	Modellwert (Stufe 2)		816.105 $	0,03	750.000
DANGOTE FERTLISER LTD	Dangote Fertiliser Ltd	DBT	236158AA9	Long	Modellwert (Stufe 2)		813.789 $	0,03	810.000
MIDCAP FINANCIAL	Midcap Financial Issuer Trust	DBT	59590AAA7	Long	Modellwert (Stufe 2)		796.279 $	0,03	810.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		1.145.733 $	0,04	1.100.000
TELECOMMUNICATIONS CO TE	Telecommunications co Telekom Srbija AD Belgrade	DBT	XS2921374273	Long	Modellwert (Stufe 2)		986.921 $	0,04	990.000
BANCO DEL ESTADO -CHILE	Banco del Estado de Chile	DBT	USP1027DHQ71	Long	Modellwert (Stufe 2)		785.633 $	0,03	750.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAD7	Long	Modellwert (Stufe 2)		783.717 $	0,03	825.000
ALDAR PROPERTIES PJSC	Aldar Properties PJSC	DBT	XS3261145539	Long	Modellwert (Stufe 2)		779.875 $	0,03	850.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	XS2810168737	Long	Modellwert (Stufe 2)		1.137.710 $	0,04	1.230.000
VIRTUSA CORP	Virtusa Corp	DBT	92837TAA0	Long	Modellwert (Stufe 2)		777.661 $	0,03	951.000
VALVOLINE INC	Valvoline Inc	DBT	92047WAG6	Long	Modellwert (Stufe 2)		775.175 $	0,03	850.000
LATAM AIRLINES GROUP SA	Latam Airlines Group SA	DBT	51817RAD8	Long	Modellwert (Stufe 2)		766.875 $	0,03	750.000
AETHON UN/AETHIN UN FIN	Aethon United BR LP / Aethon United Finance Corp	DBT	00810GAD6	Long	Modellwert (Stufe 2)		764.969 $	0,03	737.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AP1	Long	Modellwert (Stufe 2)		749.306 $	0,03	758.000
TTM TECHNOLOGIES INC	TTM Technologies Inc	DBT	87305RAK5	Long	Modellwert (Stufe 2)		737.548 $	0,03	769.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AX2	Long	Modellwert (Stufe 2)		737.351 $	0,03	774.000
ANGI GROUP LLC	Angi Group LLC	DBT	001846AA2	Long	Modellwert (Stufe 2)		736.194 $	0,03	868.000
FIESTA PURCHASER INC	Fiesta Purchaser Inc	DBT	31659AAB2	Long	Modellwert (Stufe 2)		734.932 $	0,03	783.000
KINGSTON AIRPORT REV FIN	Kingston Airport Revenue Finance Ltd	DBT	49647QAA6	Long	Modellwert (Stufe 2)		734.893 $	0,03	738.237
ESENTIA ENERGY DEV SAB	Esentia Energy Development SAB de CV	DBT	29642EAA0	Long	Modellwert (Stufe 2)		936.578 $	0,03	960.000
SAN MIGUEL INDUSTRIAS	SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	DBT	USP84527AA17	Long	Modellwert (Stufe 2)		992.826 $	0,04	1.040.000
ATP TOW/ANDEAN TELECOM	ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C	DBT	USU0489EAA48	Long	Modellwert (Stufe 2)		1.141.000 $	0,04	1.120.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	74984CAA6	Long	Modellwert (Stufe 2)		816.922 $	0,03	830.000
AEROPUERTOS DOMINICANOS	Aeropuertos Dominicanos Siglo XXI SA	DBT	007866AE6	Long	Modellwert (Stufe 2)		708.906 $	0,03	690.000
BIDVEST GROUP UK PLC	Bidvest Group UK PLC/The	DBT	XS3179720167	Long	Modellwert (Stufe 2)		955.938 $	0,03	950.000
HUNT OIL CO OF PERU	Hunt Oil Co of Peru LLC Sucursal Del Peru	DBT	USP5300PAE36	Long	Modellwert (Stufe 2)		1.187.811 $	0,04	1.110.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		693.706 $	0,02	720.000
TULLOW HOLDCO 2 LTD	Tullow Holdco 2 Ltd	DBT	89941AAA0	Long	Modellwert (Stufe 2)		690.793 $	0,02	672.115
KOSMOS ENERGY LTD	Kosmos Energy Ltd	DBT	USU5007TAB18	Long	Modellwert (Stufe 2)		1.099.456 $	0,04	1.170.000
MIWD HLDCO II/MIWD FIN	MIWD Holdco II LLC / MIWD Finance Corp	DBT	55337PAA0	Long	Modellwert (Stufe 2)		680.265 $	0,02	735.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAE7	Long	Modellwert (Stufe 2)		678.607 $	0,02	704.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BB9	Long	Modellwert (Stufe 2)		675.120 $	0,02	930.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	USP0R12RAA88	Long	Modellwert (Stufe 2)		1.160.330 $	0,04	1.169.157
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAC8	Long	Modellwert (Stufe 2)		669.162 $	0,02	690.000
ACU PETROLEO LUXEMBOURG	Acu Petroleo Luxembourg Sarl	DBT	USL0R80QAA10	Long	Modellwert (Stufe 2)		664.452 $	0,02	648.974
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAJ7	Long	Modellwert (Stufe 2)		663.725 $	0,02	640.000
El Salvador Government International Bonds	El Salvador Government International Bonds	DBT	USP01012CA29	Long	Modellwert (Stufe 2)		661.500 $	0,02	720.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PAU6	Long	Modellwert (Stufe 2)		657.015 $	0,02	928.000
PENN ENTERTAINMENT INC	Penn Entertainment Inc	DBT	707569AV1	Long	Modellwert (Stufe 2)		656.775 $	0,02	689.000
INDUSTRIAL SUBORD TR 2.0	Industrial Subordinated Trust 2 0	DBT	456349AA7	Long	Modellwert (Stufe 2)		643.264 $	0,02	640.000
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		622.050 $	0,02	650.000
ARCHES BUYER INC	Arches Buyer Inc	DBT	039524AB9	Long	Modellwert (Stufe 2)		594.848 $	0,02	607.000
CHARLOTTE BUYER INC	Charlotte Buyer Inc	DBT	160924AA4	Long	Modellwert (Stufe 2)		586.432 $	0,02	580.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAA8	Long	Modellwert (Stufe 2)		568.807 $	0,02	575.000
Qwest Corp	Qwest Corp	EP	74913G881	Long	Modellwert (Stufe 2)		565.301 $	0,02	43.275
DANGOTE PETROLEUM REFINE	Dangote Petroleum Refinery And Petrochemicals Fze	DBT	23615DAB6	Long	Modellwert (Stufe 2)		559.419 $	0,02	560.000
DORMAN PRODUCTS INC	Dorman Products Inc	DBT	258278AA8	Long	Modellwert (Stufe 2)		557.281 $	0,02	555.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		549.001 $	0,02	533.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	836205AV6	Long	Modellwert (Stufe 2)		534.893 $	0,02	710.000
BIOMARIN PHARMACEUTICAL	BioMarin Pharmaceutical Inc	DBT	09061GAL5	Long	Modellwert (Stufe 2)		531.484 $	0,02	545.000
ISLAMIC REP OF PAKISTAN	Pakistan Government International Bond	DBT	XS2322321964	Long	Modellwert (Stufe 2)		530.896 $	0,02	540.000
ENERGUATE TRUST 2 0	Energuate Trust 2 0	DBT	USG3040LAB83	Long	Modellwert (Stufe 2)		725.096 $	0,03	740.000
CHEMOURS CO	Chemours Co/The	DBT	163851AJ7	Long	Modellwert (Stufe 2)		522.357 $	0,02	530.000
NBK TIER 1 LTD	NBK Tier 1 Ltd	DBT	62879NAB3	Long	Modellwert (Stufe 2)		918.731 $	0,03	920.000
Generadora de Gatun SA	Generadora de Gatun SA	DBT	36875RAB2	Long	Modellwert (Stufe 2)		509.936 $	0,02	510.000
AKBANK TAS	Akbank TAS	DBT	XS2783589844	Long	Modellwert (Stufe 2)		497.051 $	0,02	490.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAT0	Long	Modellwert (Stufe 2)		487.648 $	0,02	490.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AQ2	Long	Modellwert (Stufe 2)		482.717 $	0,02	480.000
Angola Government International Bonds	Angola Government International Bonds	DBT	XS2446175577	Long	Modellwert (Stufe 2)		665.834 $	0,02	670.000
YAPI VE KREDI BANKASI AS	Yapi ve Kredi Bankasi AS	DBT	984848AS0	Long	Modellwert (Stufe 2)		942.010 $	0,03	920.000
CSN ISLANDS XI CORP	CSN Inova Ventures	DBT	USG2583XAB76	Long	Modellwert (Stufe 2)		475.494 $	0,02	570.000
SES S A	SES S A	EC	USL8176HAF75	Long	Schätzwert (Stufe 3)		468.366 $	0,02	35.685
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAR9	Long	Modellwert (Stufe 2)		814.111 $	0,03	743.000
OCEANICA LUX	Oceanica Lux	DBT	67525AAB8	Long	Modellwert (Stufe 2)		461.472 $	0,02	460.000
BANCO MERCANTIL DE NORTE	Banco Mercantil del Norte SA/Grand Cayman	DBT	USP1401KAA99	Long	Modellwert (Stufe 2)		456.752 $	0,02	460.000
MC BRAZIL DWNSTRM	MC Brazil Downstream Trading SARL	DBT	USL626A6AA24	Long	Modellwert (Stufe 2)		455.924 $	0,02	465.228
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAP3	Long	Modellwert (Stufe 2)		858.431 $	0,03	843.000
PROMIGAS/GASES PACIFICO	Promigas SA ESP / Gases del Pacifico SAC	DBT	74350WAA8	Long	Modellwert (Stufe 2)		446.908 $	0,02	440.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	XS2388586583	Long	Modellwert (Stufe 2)		826.548 $	0,03	1.100.000
GUARA NORTE SARL	Guara Norte Sarl	DBT	USL4R02QAA86	Long	Modellwert (Stufe 2)		438.762 $	0,02	457.652
ICELAND BONDCO PLC	Iceland Bondco PLC	DBT	XS3440077561	Long	Modellwert (Stufe 2)		428.972 $	0,02	372.000
INDIKA INTI ENERGI PT	Indika Energy Tbk PT	DBT	USY71247AA15	Long	Modellwert (Stufe 2)		416.150 $	0,01	410.000
TRANSNET/SOUTH AFRICA	Transnet/South Africa	DBT	89378TAD5	Long	Modellwert (Stufe 2)		413.264 $	0,01	400.000
MONG DUONG FIN HLDGS BV	Mong Duong Finance Holdings BV	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		408.473 $	0,01	414.269
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Modellwert (Stufe 2)		406.613 $	0,01	21.257
GRUPO NUTRESA SA	Grupo Nutresa SA	DBT	40052JAA9	Long	Modellwert (Stufe 2)		1.452.019 $	0,05	1.370.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	92243XAK7	Long	Modellwert (Stufe 2)		399.928 $	0,01	400.000
BANK HAPOALIM	Bank Hapoalim BM	DBT	IL0012338161	Long	Modellwert (Stufe 2)		392.000 $	0,01	400.000
Nigeria Government International Bonds	Nigeria Government International Bonds	DBT	XS1717013095	Long	Modellwert (Stufe 2)		713.678 $	0,03	720.000
ROMANIA	Romanian Government International Bond	DBT	XS3114901336	Long	Modellwert (Stufe 2)		539.786 $	0,02	540.000
SPECTRUM BRANDS INC	Spectrum Brands Inc	DBT	84762LAX3	Long	Modellwert (Stufe 2)		388.248 $	0,01	442.000
MV24 CAPITAL BV	MV24 Capital BV	DBT	USN53766AA41	Long	Modellwert (Stufe 2)		386.281 $	0,01	383.097
MILLICOM INTL CELLULAR	Millicom International Cellular SA	DBT	USL6388GHV51	Long	Modellwert (Stufe 2)		710.050 $	0,03	740.000
SANTOS FINANCE LTD	Santos Finance Ltd	DBT	USQ82780AF65	Long	Modellwert (Stufe 2)		352.309 $	0,01	380.000
IRB INFRASTRUCTURE DEVE	IRB INFRASTRUCTURE DEVE	DBT	XS2775699577	Long	Modellwert (Stufe 2)		352.188 $	0,01	350.000
JSW HYDRO ENERGY LTD	JSW Hydro Energy Ltd	DBT	USY4S71YAA27	Long	Modellwert (Stufe 2)		344.399 $	0,01	372.625
SAN MIGUEL GLOBAL POWER	San Miguel Global Power Holdings Corp	DBT	XS2883979705	Long	Modellwert (Stufe 2)		342.383 $	0,01	340.000
REPUBLIC OF CONGO	Congolese International Bond	DBT	XS3295059367	Long	Modellwert (Stufe 2)		339.423 $	0,01	350.000
MONGOLIAN MINING CORP	Mongolian Mining Corp	DBT	XS3038560721	Long	Modellwert (Stufe 2)		336.379 $	0,01	330.000
LLPL CAPITAL PTE LTD	LLPL Capital Pte Ltd	DBT	USY51478AA66	Long	Modellwert (Stufe 2)		331.615 $	0,01	330.162
BRF GMBH	BRF GmbH	DBT	USA08163AA41	Long	Modellwert (Stufe 2)		315.837 $	0,01	317.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAJ5	Long	Modellwert (Stufe 2)		307.520 $	0,01	310.000
LIMAK CIMENTO SANAYI	Limak Cimento Sanayi ve Ticaret AS	DBT	XS2862382541	Long	Modellwert (Stufe 2)		300.525 $	0,01	300.000
ALPHABET INC	Alphabet Inc	EP	02079K602	Long	Modellwert (Stufe 2)		591.823 $	0,02	11.794
IHS HOLDING LTD	IHS Holding Ltd	DBT	44963HAA3	Long	Modellwert (Stufe 2)		689.886 $	0,02	693.000
SOCIEDAD TRANSMISORA MET	Sociedad Transmisora Metropolitana SpA	DBT	83363UAA8	Long	Modellwert (Stufe 2)		289.826 $	0,01	290.000
VIVO ENERGY INVESTMENTS	Vivo Energy Investments BV	DBT	XS2231814570	Long	Modellwert (Stufe 2)		286.920 $	0,01	290.000
MEXICO CITY ARPT TRUST	Mexico City Airport Trust	DBT	USP6629MAB83	Long	Modellwert (Stufe 2)		754.467 $	0,03	860.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AU9	Long	Modellwert (Stufe 2)		503.054 $	0,02	485.000
INTERCORP PERU LTD	Intercorp Peru Ltd	DBT	458652AC8	Long	Modellwert (Stufe 2)		258.310 $	0,01	260.000
Expand Energy Corp	Expand Energy Corp	EC	165167735	Long	Börsenkurs (Stufe 1)		257.736 $	0,01	2.741
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)		249.643 $	0,01	250.000
TOTAL PLAY TELECOM	Total Play Telecomunicaciones SA de CV	DBT	USP9190PAG39	Long	Modellwert (Stufe 2)		228.713 $	0,01	225.000
BENIN INTL GOV BOND	Benin Government International Bond	DBT	XS2759982064	Long	Modellwert (Stufe 2)		374.588 $	0,01	351.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAQ4	Long	Modellwert (Stufe 2)		212.611 $	0,01	290.000
AES PANAMA GENERATION HL	AES Panama Generation Holdings SRL	DBT	USP0608AAB28	Long	Modellwert (Stufe 2)		208.958 $	0,01	222.166
SHAMARAN PETROLEUM LTD	ShaMaran Petroleum Ltd	DBT	NO0011057622	Long	Modellwert (Stufe 2)		208.645 $	0,01	201.813
NAVOI MINING METALLURGIC	Navoi Mining & Metallurgical Co	DBT	63890CAB0	Long	Modellwert (Stufe 2)		412.690 $	0,01	400.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		205.900 $	0,01	200.000
ANADOLU EFES BIR	Anadolu Efes Biracilik Ve Malt Sanayii AS	DBT	032523AB8	Long	Modellwert (Stufe 2)		204.816 $	0,01	220.000
MERSIN ULUSLARARASI LIMA	Mersin Uluslararasi Liman Isletmeciligi AS	DBT	590454AC8	Long	Modellwert (Stufe 2)		204.174 $	0,01	200.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAK6	Long	Modellwert (Stufe 2)		203.558 $	0,01	298.000
ENDEAVOUR MINING PLC	Endeavour Mining PLC	DBT	29261HAB1	Long	Modellwert (Stufe 2)		203.158 $	0,01	200.000
TURKIYE GARANTI BANKASI	Turkiye Garanti Bankasi AS	DBT	900148AF4	Long	Modellwert (Stufe 2)		202.750 $	0,01	200.000
CZECHOSLOVAK GROUP	Czechoslovak Group AS	DBT	XS3105190147	Long	Modellwert (Stufe 2)		319.585 $	0,01	300.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	984245BB5	Long	Modellwert (Stufe 2)		371.903 $	0,01	352.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487930AA7	Long	Modellwert (Stufe 2)		193.167 $	0,01	190.000
Egypt Government International Bonds	Egypt Government International Bonds	DBT	XS2176899701	Long	Modellwert (Stufe 2)		192.000 $	0,01	200.000
TRUST 2401	Trust 2401	DBT	89834MAA4	Long	Modellwert (Stufe 2)		190.936 $	0,01	200.000
PLUSPETROL SA	Pluspetrol SA	DBT	72942BAA3	Long	Modellwert (Stufe 2)		189.918 $	0,01	180.000
BANCO DAVIVIENDA SA	Banco Davivienda SA	DBT	059501AD8	Long	Modellwert (Stufe 2)		185.724 $	0,01	200.000
ARAGVI FINANCE INTL	Aragvi Finance International DAC	DBT	03851RAC8	Long	Modellwert (Stufe 2)		180.000 $	0,01	240.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AN7	Long	Modellwert (Stufe 2)		173.080 $	0,01	170.000
BECLE SA DE CV	Becle SAB de CV	DBT	USP0929YAA49	Long	Modellwert (Stufe 2)		170.092 $	0,01	200.000
ARCOR SAIC	Arcor SAIC	DBT	03965PAE1	Long	Modellwert (Stufe 2)		166.378 $	0,01	160.000
BRF SA	BRF SA	DBT	USP1905CAJ91	Long	Modellwert (Stufe 2)		155.530 $	0,01	206.000
IVORY COAST	Ivory Coast Government International Bond	DBT	221625AM8	Long	Modellwert (Stufe 2)		142.292 $	0,01	141.404
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2201851685	Long	Modellwert (Stufe 2)		129.926 $	0,00	200.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214238441	Long	Modellwert (Stufe 2)		115.592 $	0,00	128.344
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	USP17625AE71	Long	Modellwert (Stufe 2)		98.865 $	0,00	180.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)		83.201 $	0,00	70.000
AUDACY CLASS A	AUDACY CLASS A	EC	948WML906	Long	Modellwert (Stufe 2)		80.478 $	0,00	36.581
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724BZ4	Long	Modellwert (Stufe 2)		65.188 $	0,00	81.907
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS2214239688	Long	Modellwert (Stufe 2)		38.809 $	0,00	45.826
ARD FINANCE SA	ARD Finance SA	DBT	XS2079032483	Long	Modellwert (Stufe 2)		46.462 $	0,00	4.982.578
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895056369	Long	Modellwert (Stufe 2)		13.715 $	0,00	20.000
Sunac Services Holdings Ltd	Sunac Services Holdings Ltd	EC	KYG8569B1041	Long	Modellwert (Stufe 2)		12.517 $	0,00	122.732
LUKOIL SECURITIES BV	Lukoil Securities BV	DBT	XS2159874002	Long	Modellwert (Stufe 2)		12.500 $	0,00	250.000
AUDACY CAPITAL CORP	AUDACY CAPITAL CORP	EC		Long	Modellwert (Stufe 2)		8.824 $	0,00	4.011
Yuzhou Group Holdings Co Ltd	Yuzhou Group Holdings Co Ltd	EC	KYG9884A1022	Long	Börsenkurs (Stufe 1)		1.251 $	0,00	89.181
RED SUN PROPERTIES GRP	Redsun Properties Group Ltd	DBT	XS2244315110	Long	Modellwert (Stufe 2)		1.150 $	0,00	230.000
DSG TOPCO INC.	DSG TOPCO INC.	EC		Long	Modellwert (Stufe 2)		984 $	0,00	4.535
YUZHOU GROUP	Yuzhou Group Holdings Co Ltd	DBT	XS2971635318	Long	Modellwert (Stufe 2)		528 $	0,00	52.840
CREDIT BANK OF MOSCOW (C	Credit Bank of Moscow Via CBOM Finance PLC	DBT	12504PAH3	Long	Schätzwert (Stufe 3)		0 $	0,00	540.000
ALFA BANK (ALFA BOND)	Alfa Bank AO Via Alfa Bond Issuance PLC	DBT	XS2063279959	Long	Schätzwert (Stufe 3)		0 $	0,00	360.000
ESC CB CHESAPEAKE ENER	ESC CB CHESAPEAKE ENER	DBT	165ESCAC8	Long	Schätzwert (Stufe 3)		0 $	0,00	2.000.000
BRIGHT PATTERN HOLDCO	BRIGHT PATTERN HOLDCO	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	194.739
Gesamt							2.614.745.906 $	93,41	1.446.987.995