Was steckt im Fonds CTIVP - Fidelity Institutional AM Total Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.228.853.585 $	66,40	2.372.874.596
United States Treasury	U.S. Treasury Notes	DBT	91282CPZ8	Long	Modellwert (Stufe 2)		1.400.679.863 $	41,73	1.429.521.378
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PEY8	Long	Modellwert (Stufe 2)		42.725.229 $	1,27	42.623.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175AZ7	Long	Modellwert (Stufe 2)		26.565.899 $	0,79	27.000.000
CITIGROUP INC	Citigroup Inc	DBT	172967MP3	Long	Modellwert (Stufe 2)		13.098.507 $	0,39	13.245.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDE9	Long	Modellwert (Stufe 2)		24.628.304 $	0,73	26.079.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BA3	Long	Modellwert (Stufe 2)		8.237.425 $	0,25	8.000.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3P6	Long	Modellwert (Stufe 2)		24.636.799 $	0,73	24.655.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GC93	Long	Modellwert (Stufe 2)		22.041.634 $	0,66	22.060.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GNA3	Long	Modellwert (Stufe 2)		28.825.553 $	0,86	29.535.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)		7.299.772 $	0,22	7.310.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		7.717.338 $	0,23	7.716.000
ORACLE CORP	Oracle Corp	DBT	68389XDK8	Long	Modellwert (Stufe 2)		17.449.885 $	0,52	18.472.554
BROADCOM INC	Broadcom Inc	DBT	11135FCU3	Long	Modellwert (Stufe 2)		9.327.363 $	0,28	10.000.000
SPACE EXPLORATION TECH	Space Exploration Technologies Corp	DBT	84615QAC7	Long	Modellwert (Stufe 2)		10.674.733 $	0,32	10.715.000
AT&T INC	AT&T Inc	DBT	00206RMT6	Long	Modellwert (Stufe 2)		6.082.859 $	0,18	6.000.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAH2	Long	Modellwert (Stufe 2)		5.629.853 $	0,17	6.000.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAC6	Long	Modellwert (Stufe 2)		5.615.050 $	0,17	5.710.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HAK3	Long	Modellwert (Stufe 2)		10.252.528 $	0,31	10.332.000
BOEING CO/THE	Boeing Co/The	DBT	097023DS1	Long	Modellwert (Stufe 2)		5.436.087 $	0,16	5.000.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397D42	Long	Modellwert (Stufe 2)		5.575.711 $	0,17	5.225.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECY9	Long	Modellwert (Stufe 2)		11.669.276 $	0,35	11.385.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650DY3	Long	Modellwert (Stufe 2)		7.484.903 $	0,22	7.367.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFZ3	Long	Modellwert (Stufe 2)		28.431.761 $	0,85	28.102.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAK7	Long	Modellwert (Stufe 2)		5.051.816 $	0,15	5.000.000
HCA INC	HCA Inc	DBT	404119DF3	Long	Modellwert (Stufe 2)		5.029.086 $	0,15	5.197.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AG2	Long	Modellwert (Stufe 2)		7.065.157 $	0,21	7.087.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBT7	Long	Modellwert (Stufe 2)		13.573.956 $	0,40	13.709.000
UBS GROUP AG	UBS Group AG	DBT	225401AP3	Long	Modellwert (Stufe 2)		10.275.650 $	0,31	10.550.000
BOEING CO	Boeing Co/The	DBT	097023CV5	Long	Modellwert (Stufe 2)		4.787.457 $	0,14	4.710.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ADS1	Long	Modellwert (Stufe 2)		4.546.639 $	0,14	4.500.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		4.530.876 $	0,13	5.000.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBC7	Long	Modellwert (Stufe 2)		5.523.364 $	0,16	5.365.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457CJ7	Long	Modellwert (Stufe 2)		4.118.292 $	0,12	4.000.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDP7	Long	Modellwert (Stufe 2)		4.116.694 $	0,12	4.175.000
COLUMBIA PIPELINE HOLDCO	Columbia Pipelines Holding Co LLC	DBT	19828AAC1	Long	Modellwert (Stufe 2)		7.504.506 $	0,22	7.460.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AQ5	Long	Modellwert (Stufe 2)		4.026.297 $	0,12	4.000.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CX5	Long	Modellwert (Stufe 2)		8.000.978 $	0,24	8.000.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401ABF7	Long	Modellwert (Stufe 2)		3.994.208 $	0,12	4.126.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBL8	Long	Modellwert (Stufe 2)		7.817.735 $	0,23	8.170.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W3A0	Long	Modellwert (Stufe 2)		4.381.365 $	0,13	4.255.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BZ1	Long	Modellwert (Stufe 2)		3.908.042 $	0,12	4.000.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGY4	Long	Modellwert (Stufe 2)		3.862.489 $	0,12	4.000.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AV1	Long	Modellwert (Stufe 2)		3.831.987 $	0,11	3.913.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	DE000A3E5LU1	Long	Modellwert (Stufe 2)		3.778.321 $	0,11	3.515.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EW3	Long	Modellwert (Stufe 2)		3.723.992 $	0,11	3.805.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BM1	Long	Modellwert (Stufe 2)		4.075.917 $	0,12	4.410.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAM8	Long	Modellwert (Stufe 2)		3.625.932 $	0,11	4.000.000
CENTENE CORP	Centene Corp	DBT	15135BAW1	Long	Modellwert (Stufe 2)		7.324.534 $	0,22	7.815.000
EUROPEAN UNION	European Union	DBT	EU000A3K4D41	Long	Modellwert (Stufe 2)		4.735.540 $	0,14	4.120.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAK4	Long	Modellwert (Stufe 2)		3.569.299 $	0,11	3.600.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBB4	Long	Modellwert (Stufe 2)		3.428.479 $	0,10	3.462.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DD4	Long	Modellwert (Stufe 2)		5.206.206 $	0,16	4.820.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAU4	Long	Modellwert (Stufe 2)		3.716.295 $	0,11	3.465.000
NISOURCE INC	NiSource Inc	DBT	65473PAQ8	Long	Modellwert (Stufe 2)		3.057.450 $	0,09	3.000.000
MARS INC	Mars Inc	DBT	571676AZ8	Long	Modellwert (Stufe 2)		3.020.201 $	0,09	3.000.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBH0	Long	Modellwert (Stufe 2)		2.998.084 $	0,09	3.000.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WAS4	Long	Modellwert (Stufe 2)		6.665.794 $	0,20	6.664.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A4Y4	Long	Modellwert (Stufe 2)		5.874.441 $	0,18	5.846.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAL4	Long	Modellwert (Stufe 2)		2.955.780 $	0,09	3.000.000
MSCI INC	MSCI Inc	DBT	55354GAR1	Long	Modellwert (Stufe 2)		2.936.760 $	0,09	3.000.000
FIVE CORNERS FND TR II	Five Corners Funding Trust II	DBT	33834DAA2	Long	Modellwert (Stufe 2)		2.790.514 $	0,08	3.000.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VBB0	Long	Modellwert (Stufe 2)		5.779.221 $	0,17	5.828.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBS0	Long	Modellwert (Stufe 2)		2.552.984 $	0,08	2.544.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAQ5	Long	Modellwert (Stufe 2)		4.042.512 $	0,12	4.645.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		2.150.356 $	0,06	2.160.000
AGREE LP	Agree LP	DBT	008513AE3	Long	Modellwert (Stufe 2)		2.051.796 $	0,06	2.000.000
EXELON CORP	Exelon Corp	DBT	30161NBN0	Long	Modellwert (Stufe 2)		2.039.763 $	0,06	2.000.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAH0	Long	Modellwert (Stufe 2)		2.022.381 $	0,06	2.000.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RCC4	Long	Modellwert (Stufe 2)		2.021.593 $	0,06	2.000.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GBB2	Long	Modellwert (Stufe 2)		2.013.007 $	0,06	2.000.000
GRAND RVR FND TRST I	Grand River Funding Trust I	DBT	38644BAA5	Long	Modellwert (Stufe 2)		2.006.562 $	0,06	2.000.000
EQUITABLE FINANCIAL LIFE	Equitable Financial Life Global Funding	DBT	29449WAT4	Long	Modellwert (Stufe 2)		2.005.822 $	0,06	2.000.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DW1	Long	Modellwert (Stufe 2)		2.255.135 $	0,07	2.230.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VBC5	Long	Modellwert (Stufe 2)		4.392.707 $	0,13	4.400.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AC0	Long	Modellwert (Stufe 2)		4.774.199 $	0,14	4.825.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBR4	Long	Modellwert (Stufe 2)		1.974.478 $	0,06	2.000.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BV3	Long	Modellwert (Stufe 2)		1.972.028 $	0,06	2.000.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAV2	Long	Modellwert (Stufe 2)		1.970.334 $	0,06	2.000.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAE8	Long	Modellwert (Stufe 2)		1.960.593 $	0,06	2.000.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)		1.882.142 $	0,06	2.000.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AE7	Long	Modellwert (Stufe 2)		1.798.769 $	0,05	2.000.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBQ9	Long	Modellwert (Stufe 2)		1.746.947 $	0,05	1.851.000
PALOMINO FUNDING TRUST I	Palomino Funding Trust I	DBT	69754AAA8	Long	Modellwert (Stufe 2)		1.710.855 $	0,05	1.650.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAU5	Long	Modellwert (Stufe 2)		1.680.061 $	0,05	1.717.000
RIO GRANDE LNG LLC	Rio Grande LNG LLC	DBT	76711AAD9	Long	Modellwert (Stufe 2)		2.656.643 $	0,08	2.665.000
SAMMONS FINANCIAL GROUP	Sammons Financial Group Inc	DBT	79588TAG5	Long	Modellwert (Stufe 2)		1.456.402 $	0,04	1.454.000
AVILEASE CAPITAL LTD	Avilease Capital Ltd	DBT	05369MAA3	Long	Modellwert (Stufe 2)		1.432.751 $	0,04	1.425.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)		1.943.154 $	0,06	2.045.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAD9	Long	Modellwert (Stufe 2)		1.279.741 $	0,04	1.285.000
SUNOCO LP	Sunoco LP	DBT	86765KAN9	Long	Modellwert (Stufe 2)		2.287.125 $	0,07	2.300.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAX9	Long	Modellwert (Stufe 2)		1.210.805 $	0,04	1.217.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAH7	Long	Modellwert (Stufe 2)		1.764.210 $	0,05	1.915.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61778EUR0	Long	Modellwert (Stufe 2)		1.063.762 $	0,03	1.063.000
PAYCHEX INC	Paychex Inc	DBT	704326AB3	Long	Modellwert (Stufe 2)		1.011.881 $	0,03	1.000.000
ARTERA SERVICES LLC	Artera Services LLC	DBT	04302XAA2	Long	Modellwert (Stufe 2)		1.008.062 $	0,03	1.120.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAS6	Long	Modellwert (Stufe 2)		1.007.849 $	0,03	1.000.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HT0	Long	Modellwert (Stufe 2)		2.681.823 $	0,08	3.244.700
COREWEAVE INC	CoreWeave Inc	DBT	21873SAC2	Long	Modellwert (Stufe 2)		1.693.165 $	0,05	1.705.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		888.794 $	0,03	890.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		884.795 $	0,03	850.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		880.646 $	0,03	870.000
Canada Government Bonds	Canada Government Bonds	DBT	135087N26	Long	Modellwert (Stufe 2)		1.751.774 $	0,05	2.600.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	79588YAA7	Long	Modellwert (Stufe 2)		860.237 $	0,03	855.000
RWE FINANCE US LLC	RWE Finance US LLC	DBT	749983AC6	Long	Modellwert (Stufe 2)		848.960 $	0,03	870.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBC3	Long	Modellwert (Stufe 2)		1.994.989 $	0,06	2.070.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		798.380 $	0,02	740.000
PG&E CORP	PG&E Corp	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		2.107.577 $	0,06	2.105.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102BZ9	Long	Modellwert (Stufe 2)		1.181.251 $	0,04	1.235.000
RIOT PLATFORMS INC	Riot Platforms Inc	DBT	767292AB1	Long	Modellwert (Stufe 2)		762.649 $	0,02	380.000
Romanian Government International Bonds	Romanian Government International Bonds	DBT	XS3021378032	Long	Modellwert (Stufe 2)		736.129 $	0,02	615.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBM1	Long	Modellwert (Stufe 2)		1.209.668 $	0,04	1.279.000
REDFIN CORP	Redfin Corp	DBT	75737FAE8	Long	Modellwert (Stufe 2)		696.000 $	0,02	725.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BE5	Long	Modellwert (Stufe 2)		1.126.969 $	0,03	1.055.272
ALTICE FRANCE SA	Altice France SA	DBT	02090DAD0	Long	Modellwert (Stufe 2)		1.509.762 $	0,04	1.560.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		1.381.714 $	0,04	1.385.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	XS2998667187	Long	Modellwert (Stufe 2)		669.618 $	0,02	595.000
Japan Government Two Year Bonds	Japan Government Two Year Bonds	DBT	JP1024631Q86	Long	Modellwert (Stufe 2)		659.048 $	0,02	107.200.000
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123DH0	Long	Modellwert (Stufe 2)		2.163.519 $	0,06	2.125.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		648.871 $	0,02	640.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	XS2563349765	Long	Modellwert (Stufe 2)		645.993 $	0,02	470.000
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		854.127 $	0,03	950.000
RD MICHIGAN PROP OWNER I	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)		639.074 $	0,02	640.000
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AS4	Long	Modellwert (Stufe 2)		1.047.033 $	0,03	1.025.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		636.264 $	0,02	640.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L2K0	Long	Modellwert (Stufe 2)		1.742.731 $	0,05	1.955.000
GLOBAL AIR LEASE CO LTD	Global Aircraft Leasing Co Ltd	DBT	37960JAC2	Long	Modellwert (Stufe 2)		623.940 $	0,02	615.000
EDGED COMPUTE LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		618.829 $	0,02	635.000
HUMANA INC	Humana Inc	DBT	444859CE0	Long	Modellwert (Stufe 2)		607.496 $	0,02	610.000
ALCOA NEDERLAND HOLDING	Alcoa Nederland Holding BV	DBT	013822AH4	Long	Modellwert (Stufe 2)		601.959 $	0,02	580.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240WAA7	Long	Modellwert (Stufe 2)		823.703 $	0,02	830.000
TULLOW HOLDCO 2 LTD	Tullow Holdco 2 Ltd	DBT	89941AAA0	Long	Modellwert (Stufe 2)		597.289 $	0,02	600.102
ABU DHABI GOVT INT'L	Abu Dhabi Government International Bond	DBT	29135LAF7	Long	Modellwert (Stufe 2)		816.757 $	0,02	1.105.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAM2	Long	Modellwert (Stufe 2)		835.725 $	0,02	830.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		571.030 $	0,02	570.000
HEATHROW FUNDING LTD	Heathrow Funding Ltd	DBT	XS2777627907	Long	Modellwert (Stufe 2)		570.460 $	0,02	425.000
NORTHUMBRIAN WATER FIN	Northumbrian Water Finance PLC	DBT	XS2585804946	Long	Modellwert (Stufe 2)		570.096 $	0,02	445.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	XS3017244206	Long	Modellwert (Stufe 2)		569.476 $	0,02	500.000
STONEMOR INC	StoneMor Inc	DBT	86184WAA4	Long	Modellwert (Stufe 2)		566.378 $	0,02	575.000
EMERGENT BIOSOLUTIONS	Emergent BioSolutions Inc	DBT	29089QAC9	Long	Modellwert (Stufe 2)		565.243 $	0,02	610.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	80413TBQ1	Long	Modellwert (Stufe 2)		1.276.030 $	0,04	1.505.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAB3	Long	Modellwert (Stufe 2)		1.468.713 $	0,04	1.415.000
ENFRAGEN ENERGIA SUR SA	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	DBT	29280LAA1	Long	Modellwert (Stufe 2)		555.231 $	0,02	589.261
ALTICE FINANCING SA	Altice Financing SA	DBT	02154CAH6	Long	Modellwert (Stufe 2)		725.310 $	0,02	1.015.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		790.877 $	0,02	775.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)		1.025.386 $	0,03	1.050.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		766.929 $	0,02	745.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	13005HAA8	Long	Modellwert (Stufe 2)		526.228 $	0,02	525.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	XS3087812833	Long	Modellwert (Stufe 2)		523.523 $	0,02	465.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAL0	Long	Modellwert (Stufe 2)		772.476 $	0,02	770.000
Brazil Government International Bonds	Brazil Government International Bonds	DBT	105756BB5	Long	Modellwert (Stufe 2)		885.340 $	0,03	800.000
CIMIC FINANCE LTD	CIMIC Finance Ltd	DBT	17186PAA2	Long	Modellwert (Stufe 2)		508.110 $	0,02	515.000
ANGLIAN WATER SERV FIN	Anglian Water Services Financing PLC	DBT	XS2638380506	Long	Modellwert (Stufe 2)		687.774 $	0,02	535.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	XS2801975991	Long	Modellwert (Stufe 2)		502.277 $	0,01	430.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)		501.331 $	0,01	500.000
THE BERKELEY GROUP PLC	Berkeley Group PLC/The	DBT	XS2370445921	Long	Modellwert (Stufe 2)		500.218 $	0,01	440.000
KOSMOS ENERGY LTD	Kosmos Energy Ltd	DBT	500688AH9	Long	Modellwert (Stufe 2)		1.519.020 $	0,05	1.800.000
EG GLOBAL FINANCE PLC	EG Global Finance PLC	DBT	28228PAC5	Long	Modellwert (Stufe 2)		496.080 $	0,01	468.000
BAYER US FINANCE LLC	Bayer US Finance LLC	DBT	07274EAK9	Long	Modellwert (Stufe 2)		494.591 $	0,01	470.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327TAC5	Long	Modellwert (Stufe 2)		1.162.583 $	0,03	1.135.000
LOGICOR FINANCING SARL	Logicor Financing Sarl	DBT	XS3112834133	Long	Modellwert (Stufe 2)		489.743 $	0,01	435.000
SABLE INTL FINANCE LTD	Sable International Finance Ltd	DBT	785712AK6	Long	Modellwert (Stufe 2)		486.726 $	0,01	490.000
C&W SENIOR FINANCE LTD	C&W Senior Finance Ltd	DBT	12665MAA0	Long	Modellwert (Stufe 2)		485.603 $	0,01	480.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAA0	Long	Modellwert (Stufe 2)		761.481 $	0,02	795.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CQ4	Long	Modellwert (Stufe 2)		1.439.584 $	0,04	1.381.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BA9	Long	Modellwert (Stufe 2)		926.625 $	0,03	920.000
SW (FINANCE) I PLC	SW Finance I PLC	DBT	XS3142034969	Long	Modellwert (Stufe 2)		474.134 $	0,01	355.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBN9	Long	Modellwert (Stufe 2)		1.409.426 $	0,04	1.415.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAB9	Long	Modellwert (Stufe 2)		1.023.930 $	0,03	1.030.000
SOTHEBY'S	Sotheby's	DBT	835898AJ6	Long	Modellwert (Stufe 2)		467.542 $	0,01	470.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		558.237 $	0,02	545.000
FLUXYS SA	Fluxys SA	DBT	BE0390222884	Long	Modellwert (Stufe 2)		463.677 $	0,01	400.000
TEAM SERVICES HLDG INC	TEAM Services Holding Inc	DBT	87821TAA8	Long	Modellwert (Stufe 2)		460.431 $	0,01	455.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	726503AE5	Long	Modellwert (Stufe 2)		459.247 $	0,01	460.000
RIVIAN HLD/AUTO LLC	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		457.866 $	0,01	460.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		1.360.185 $	0,04	1.280.000
METHANEX CORP	Methanex Corp	DBT	59151KAM0	Long	Modellwert (Stufe 2)		791.853 $	0,02	825.000
OLIN CORP	Olin Corp	DBT	680665AK2	Long	Modellwert (Stufe 2)		801.566 $	0,02	820.000
US ACUTE CARE SOLUTIONS	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		444.500 $	0,01	473.000
BLOCK INC	Block Inc	DBT	852234AS2	Long	Modellwert (Stufe 2)		1.062.669 $	0,03	1.080.000
STRATEGY INC	Strategy Inc	DBT	594972AS0	Long	Modellwert (Stufe 2)		662.620 $	0,02	517.504
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)		534.417 $	0,02	490.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBA5	Long	Modellwert (Stufe 2)		436.966 $	0,01	390.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		1.026.967 $	0,03	970.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	74977RDU5	Long	Modellwert (Stufe 2)		434.780 $	0,01	420.000
VALLOUREC SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)		434.233 $	0,01	415.000
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		433.993 $	0,01	420.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		432.492 $	0,01	425.000
ALTICE FRAN LUX 3/HOLD 1	Altice France Lux 3 / Altice Holdings 1	DBT	020956AA6	Long	Modellwert (Stufe 2)		427.298 $	0,01	435.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AS8	Long	Modellwert (Stufe 2)		611.688 $	0,02	575.000
APLD COMPUTECO 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		424.382 $	0,01	425.000
PBF HOLDING CO LLC	PBF Holding Co LLC / PBF Finance Corp	DBT	69318FAL2	Long	Modellwert (Stufe 2)		928.563 $	0,03	907.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	10554TAJ4	Long	Modellwert (Stufe 2)		422.561 $	0,01	705.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)		477.886 $	0,01	475.000
YORKSHIRE WATER FINANCE	Yorkshire Water Finance PLC	DBT	XS3121682515	Long	Modellwert (Stufe 2)		418.236 $	0,01	315.000
TURK IHRACAT KR BK	Turkiye Ihracat Kredi Bankasi AS	DBT	90015LAL1	Long	Modellwert (Stufe 2)		415.964 $	0,01	425.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAE8	Long	Modellwert (Stufe 2)		743.234 $	0,02	730.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAA4	Long	Modellwert (Stufe 2)		971.186 $	0,03	950.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAP4	Long	Modellwert (Stufe 2)		558.167 $	0,02	565.000
ORBIA ADVANCE CORP SAB	Orbia Advance Corp SAB de CV	DBT	68560EAC2	Long	Modellwert (Stufe 2)		408.192 $	0,01	410.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAF2	Long	Modellwert (Stufe 2)		614.920 $	0,02	590.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)		901.873 $	0,03	900.000
CALUMET SPECIALTY PROD	Calumet Specialty Products Partners LP / Calumet Finance Corp	DBT	131477AW1	Long	Modellwert (Stufe 2)		573.996 $	0,02	555.000
AES CORP/THE	AES Corp/The	DBT	00130HCN3	Long	Modellwert (Stufe 2)		606.900 $	0,02	607.000
CORECIVIC INC	CoreCivic Inc	DBT	21871NAA9	Long	Modellwert (Stufe 2)		491.276 $	0,01	490.000
MEDLINE BORROWER/MEDL CO	Medline Borrower LP/Medline Co-Issuer Inc	DBT	58506DAA6	Long	Modellwert (Stufe 2)		398.412 $	0,01	390.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAT4	Long	Modellwert (Stufe 2)		656.699 $	0,02	660.000
MATIV HOLDINGS INC	Mativ Holdings Inc	DBT	808541AC0	Long	Modellwert (Stufe 2)		392.416 $	0,01	395.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		391.473 $	0,01	345.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BF3	Long	Modellwert (Stufe 2)		889.732 $	0,03	1.655.000
ACCENDRA HEALTH INC	Accendra Health Inc	DBT	690732AL6	Long	Modellwert (Stufe 2)		491.915 $	0,01	683.000
REPUBLIC OF NIGERIA	Nigeria Government International Bond	DBT	65412JAA1	Long	Modellwert (Stufe 2)		850.683 $	0,03	835.000
CHAMPIONS FINANCING INC	Champions Financing Inc	DBT	15870LAA6	Long	Modellwert (Stufe 2)		389.049 $	0,01	400.000
MILLICOM INTL CELLULAR	Millicom International Cellular SA	DBT	600814AR8	Long	Modellwert (Stufe 2)		536.342 $	0,02	560.500
EOS ENERGY ENTERPRISES I	Eos Energy Enterprises Inc	DBT	29415CAC5	Long	Modellwert (Stufe 2)		383.179 $	0,01	514.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780BW5	Long	Modellwert (Stufe 2)		951.765 $	0,03	850.000
PROSUS NV	Prosus NV	DBT	74365PAH1	Long	Modellwert (Stufe 2)		380.343 $	0,01	400.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAL7	Long	Modellwert (Stufe 2)		379.274 $	0,01	400.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAH5	Long	Modellwert (Stufe 2)		369.821 $	0,01	375.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AD6	Long	Modellwert (Stufe 2)		434.509 $	0,01	455.000
TERAWULF INC	Terawulf Inc	DBT	88080TAE4	Long	Modellwert (Stufe 2)		368.509 $	0,01	249.000
RAILWORKS HOLDINGS LP/R	Railworks Holdings LP / Railworks Rally Inc	DBT	75079MAA7	Long	Modellwert (Stufe 2)		365.491 $	0,01	365.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)		364.218 $	0,01	300.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	XS3239159034	Long	Modellwert (Stufe 2)		592.411 $	0,02	545.000
IQVIA INC	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)		489.160 $	0,01	480.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AN1	Long	Modellwert (Stufe 2)		1.159.203 $	0,03	1.190.000
ENGIE SA	Engie SA	DBT	FR001400KHH8	Long	Modellwert (Stufe 2)		557.112 $	0,02	590.000
RCI BANQUE SA	RCI Banque SA	DBT	FR001400QY14	Long	Modellwert (Stufe 2)		355.193 $	0,01	300.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)		352.669 $	0,01	355.000
ROMANIA	Romanian Government International Bond	DBT	77586RAW0	Long	Modellwert (Stufe 2)		921.757 $	0,03	941.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAN6	Long	Modellwert (Stufe 2)		449.561 $	0,01	455.000
YINSON BORONIA PRODUCTIO	Yinson Boronia Production BV	DBT	98584XAA3	Long	Modellwert (Stufe 2)		348.046 $	0,01	315.725
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	25714PET1	Long	Modellwert (Stufe 2)		1.151.464 $	0,03	1.125.000
GOLAR LNG LTD	Golar LNG Ltd	DBT	38046YAD3	Long	Modellwert (Stufe 2)		889.692 $	0,03	840.000
MAJORDRIVE HOLDINGS IV L	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		347.083 $	0,01	415.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AE0	Long	Modellwert (Stufe 2)		836.153 $	0,02	850.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)		411.595 $	0,01	395.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		344.628 $	0,01	335.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BS3	Long	Modellwert (Stufe 2)		344.326 $	0,01	345.000
CONSOLIDATED ENERGY FIN	Consolidated Energy Finance SA	DBT	20914UAF3	Long	Modellwert (Stufe 2)		649.159 $	0,02	653.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AR8	Long	Modellwert (Stufe 2)		343.520 $	0,01	345.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)		677.174 $	0,02	685.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	FR0010763177	Long	Modellwert (Stufe 2)		342.036 $	0,01	250.000
VALEO SE	Valeo SE	DBT	FR0014012SJ2	Long	Modellwert (Stufe 2)		342.006 $	0,01	300.000
AMPRION GMBH	Amprion GmbH	DBT	DE000A383QQ2	Long	Modellwert (Stufe 2)		340.797 $	0,01	300.000
MEDCO MAPLE TREE PTE LTD	Medco Maple Tree Pte Ltd	DBT	58407HAA7	Long	Modellwert (Stufe 2)		340.307 $	0,01	330.000
GENESEE & WYOMING INC	Genesee & Wyoming Inc	DBT	371559AB1	Long	Modellwert (Stufe 2)		340.055 $	0,01	335.000
ARAB REPUBLIC OF EGYPT	Egypt Government International Bond	DBT	03846JW89	Long	Modellwert (Stufe 2)		898.441 $	0,03	930.000
EIG PEARL HOLDINGS SARL	EIG Pearl Holdings Sarl	DBT	28249NAA9	Long	Modellwert (Stufe 2)		338.328 $	0,01	373.418
CAIXABANK SA	CaixaBank SA	DBT	12803RAC8	Long	Modellwert (Stufe 2)		337.963 $	0,01	310.000
ING GROEP NV	ING Groep NV	DBT	XS3002547563	Long	Modellwert (Stufe 2)		337.912 $	0,01	300.000
BPCE SA	BPCE SA	DBT	05571AAS4	Long	Modellwert (Stufe 2)		337.586 $	0,01	310.000
VOLKSWAGEN INTL FIN NV	Volkswagen International Finance NV	DBT	XS2187689380	Long	Modellwert (Stufe 2)		336.159 $	0,01	300.000
P3 GROUP SARL	P3 Group Sarl	DBT	XS3195025054	Long	Modellwert (Stufe 2)		336.129 $	0,01	300.000
STELLANTIS FIN US INC	Stellantis Finance US Inc	DBT	85855CAK6	Long	Modellwert (Stufe 2)		334.765 $	0,01	335.000
BLACKSTONE PP EUR HOLD	Blackstone Property Partners Europe Holdings Sarl	DBT	XS2398746144	Long	Modellwert (Stufe 2)		334.591 $	0,01	315.000
BRAND INDUSTRIAL SERVICE	Brand Industrial Services Inc	DBT	104931AA8	Long	Modellwert (Stufe 2)		334.122 $	0,01	410.000
ORANGE SA	Orange SA	DBT	685218AE9	Long	Modellwert (Stufe 2)		333.352 $	0,01	340.000
STONEWEG EREIT LUX FINCO	Stoneweg Ereit Lux Finco Sarl	DBT	XS3206517867	Long	Modellwert (Stufe 2)		333.251 $	0,01	295.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)		461.184 $	0,01	475.000
BCPE FLAVOR DEBT/ISSUER	BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc	DBT	072933AA2	Long	Modellwert (Stufe 2)		332.747 $	0,01	345.000
CSN ISLANDS XI CORP	CSN Inova Ventures	DBT	12642KAB0	Long	Modellwert (Stufe 2)		332.307 $	0,01	400.000
ENBW INTL FINANCE BV	EnBW International Finance BV	DBT	AU3CB0328664	Long	Modellwert (Stufe 2)		463.239 $	0,01	605.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		330.383 $	0,01	330.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	XS3156297213	Long	Modellwert (Stufe 2)		533.914 $	0,02	465.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	XS3106098380	Long	Modellwert (Stufe 2)		329.137 $	0,01	290.000
MOTABILITY OPERATIONS GR	Motability Operations Group PLC	DBT	XS2978917156	Long	Modellwert (Stufe 2)		328.562 $	0,01	290.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	XS3187612216	Long	Modellwert (Stufe 2)		327.951 $	0,01	290.000
HEIMSTADEN BOSTAD AB	Heimstaden Bostad AB	DBT	XS2931248848	Long	Modellwert (Stufe 2)		327.921 $	0,01	285.000
ENBW ENERGIE BADEN - WU	EnBW Energie Baden-Wuerttemberg AG	DBT	XS2381272207	Long	Modellwert (Stufe 2)		327.177 $	0,01	300.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		326.960 $	0,01	335.000
ARGENTUM (SWISS RE LTD)	Argentum Netherlands BV for Swiss Re Ltd	DBT	XS1423777215	Long	Modellwert (Stufe 2)		326.271 $	0,01	325.000
AUSNET SERVICES HOLDINGS	AusNet Services Holdings Pty Ltd	DBT	AU3CB0299816	Long	Modellwert (Stufe 2)		326.180 $	0,01	460.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	XS2690137299	Long	Modellwert (Stufe 2)		324.918 $	0,01	270.000
CPI PROPERTY GROUP SA	CPI Property Group SA	DBT	XS2904791774	Long	Modellwert (Stufe 2)		324.752 $	0,01	290.000
MINERVA LUXEMBOURG SA	Minerva Luxembourg SA	DBT	603374AH2	Long	Modellwert (Stufe 2)		321.730 $	0,01	310.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		320.135 $	0,01	305.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AX3	Long	Modellwert (Stufe 2)		698.235 $	0,02	685.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CW0	Long	Modellwert (Stufe 2)		1.667.407 $	0,05	1.675.000
ALUMINA PTY LTD	Alumina Pty Ltd	DBT	02220AAB3	Long	Modellwert (Stufe 2)		315.520 $	0,01	310.000
WESTERN ALLIANCE BANCORP	Western Alliance Bancorp	DBT	957638AD1	Long	Modellwert (Stufe 2)		315.221 $	0,01	325.000
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	922646AS3	Long	Modellwert (Stufe 2)		312.337 $	0,01	635.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		605.515 $	0,02	615.000
SAAVI ENERGIA SARL	Saavi Energia Sarl	DBT	78518PAA3	Long	Modellwert (Stufe 2)		311.720 $	0,01	285.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		310.550 $	0,01	300.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	36321PAB6	Long	Modellwert (Stufe 2)		368.456 $	0,01	420.987
REPUBLIC OF TURKIYE	Turkiye Government International Bond	DBT	900123DS6	Long	Modellwert (Stufe 2)		306.035 $	0,01	310.000
GREENSAIF PIPELINES BIDC	Greensaif Pipelines Bidco Sarl	DBT	39541EAC7	Long	Modellwert (Stufe 2)		605.474 $	0,02	580.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		779.886 $	0,02	760.000
TELECOMMUNICATIONS CO TE	Telecommunications co Telekom Srbija AD Belgrade	DBT	87945BAA8	Long	Modellwert (Stufe 2)		305.356 $	0,01	305.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658BZ4	Long	Modellwert (Stufe 2)		568.299 $	0,02	560.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAE3	Long	Modellwert (Stufe 2)		302.348 $	0,01	300.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAT6	Long	Modellwert (Stufe 2)		677.099 $	0,02	675.000
TRONOX INC	Tronox Inc	DBT	897051AC2	Long	Modellwert (Stufe 2)		300.996 $	0,01	430.000
OMAN GOV INTERNTL BOND	Oman Government International Bond	DBT	68205LAS2	Long	Modellwert (Stufe 2)		518.721 $	0,02	485.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		450.617 $	0,01	445.000
GREAT PORTLAND ESTATES	Great Portland Estates PLC	DBT	XS2902759625	Long	Modellwert (Stufe 2)		298.696 $	0,01	225.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCK7	Long	Modellwert (Stufe 2)		1.238.943 $	0,04	1.390.000
COSAN OVERSEAS LTD	Cosan Overseas Ltd	DBT	XS0556373347	Long	Modellwert (Stufe 2)		296.775 $	0,01	300.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325EM3	Long	Modellwert (Stufe 2)		1.044.931 $	0,03	1.000.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DP0	Long	Modellwert (Stufe 2)		814.321 $	0,02	975.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government International Bond	DBT	836205BH6	Long	Modellwert (Stufe 2)		455.194 $	0,01	450.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		293.747 $	0,01	290.000
LD CELULOSE INTERNATIONA	LD Celulose International GmbH	DBT	50206BAA0	Long	Modellwert (Stufe 2)		293.182 $	0,01	280.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	836205AX2	Long	Modellwert (Stufe 2)		394.740 $	0,01	445.000
TRANSDIGM INC	TransDigm Inc	DBT	893647CA3	Long	Modellwert (Stufe 2)		1.444.411 $	0,04	1.425.000
NOVELIS CORP	Novelis Corp	DBT	670001AL0	Long	Modellwert (Stufe 2)		460.488 $	0,01	460.000
MA'ADEN SUKUK LTD	Ma'aden Sukuk Ltd	DBT	55407NAA0	Long	Modellwert (Stufe 2)		291.282 $	0,01	290.000
USIMINAS INTERNATIONAL	Usiminas International Sarl	DBT	91734JAB6	Long	Modellwert (Stufe 2)		289.647 $	0,01	280.000
GRAN TIERRA ENERGY INC	Gran Tierra Energy Inc	DBT	38500TAD3	Long	Modellwert (Stufe 2)		289.333 $	0,01	330.000
DAR AL-ARKAN SUKUK CO LT	Dar Al-Arkan Sukuk Co Ltd	DBT	XS3101460304	Long	Modellwert (Stufe 2)		288.731 $	0,01	290.000
BANCO MERCANTIL DE NORTE	Banco Mercantil del Norte SA/Grand Cayman	DBT	05962GAJ8	Long	Modellwert (Stufe 2)		284.936 $	0,01	285.000
NYKREDIT REALKREDIT A/S	Nykredit Realkredit A/S	DBT	DK0030566781	Long	Modellwert (Stufe 2)		284.907 $	0,01	250.000
REPUBLIC OF MONTENEGRO	Montenegro Government International Bond	DBT	857305AA4	Long	Modellwert (Stufe 2)		280.542 $	0,01	265.000
CORPORACION INMOBILIARIA	Corp Inmobiliaria Vesta SAB de CV	DBT	21989DAB8	Long	Modellwert (Stufe 2)		278.118 $	0,01	285.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	105756CQ1	Long	Modellwert (Stufe 2)		277.516 $	0,01	280.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BR4	Long	Modellwert (Stufe 2)		277.191 $	0,01	270.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAR6	Long	Modellwert (Stufe 2)		277.030 $	0,01	325.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAK6	Long	Modellwert (Stufe 2)		735.217 $	0,02	722.000
LFS TOPCO LLC	LFS Topco LLC	DBT	50203TAB2	Long	Modellwert (Stufe 2)		276.251 $	0,01	275.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAR3	Long	Modellwert (Stufe 2)		365.108 $	0,01	355.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		549.602 $	0,02	550.000
HAMMERSON PLC	Hammerson PLC	DBT	XS3392861913	Long	Modellwert (Stufe 2)		275.196 $	0,01	240.000
STATE OF QATAR	Qatar Government International Bond	DBT	74727PBB6	Long	Modellwert (Stufe 2)		761.170 $	0,02	855.000
PRIO LUX HLD SARL	PRIO Luxembourg Holding Sarl	DBT	74259PAA5	Long	Modellwert (Stufe 2)		274.468 $	0,01	280.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299CC6	Long	Modellwert (Stufe 2)		491.319 $	0,01	495.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428104AA1	Long	Modellwert (Stufe 2)		643.828 $	0,02	645.000
PETROLEOS DE VENEZUELA S	Petroleos de Venezuela SA	DBT	XS0294364954	Long	Modellwert (Stufe 2)		432.272 $	0,01	1.105.000
HUNGARY	Hungary Government International Bond	DBT	445545AX4	Long	Modellwert (Stufe 2)		687.933 $	0,02	695.000
MOSS CREEK RESOURCES HLD	Moss Creek Resources Holdings Inc	DBT	61965RAC9	Long	Modellwert (Stufe 2)		272.458 $	0,01	275.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAB6	Long	Modellwert (Stufe 2)		272.354 $	0,01	260.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AM1	Long	Modellwert (Stufe 2)		441.183 $	0,01	445.000
KINGDOM OF BAHRAIN	Bahrain Government International Bond	DBT	056909AB0	Long	Modellwert (Stufe 2)		272.006 $	0,01	280.000
TELECOM DIGITALES SA	Telecomunicaciones Digitales SA	DBT	12686LAA7	Long	Modellwert (Stufe 2)		271.641 $	0,01	285.000
CHEMOURS CO	Chemours Co/The	DBT	163851AL2	Long	Modellwert (Stufe 2)		957.807 $	0,03	965.000
AMAZON.COM INC	Amazon.com Inc	DBT	XS3305169503	Long	Modellwert (Stufe 2)		270.362 $	0,01	235.000
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAH9	Long	Modellwert (Stufe 2)		535.686 $	0,02	505.000
BWX TECHNOLOGIES INC	BWX Technologies Inc	DBT	05605HAB6	Long	Modellwert (Stufe 2)		269.776 $	0,01	275.000
REPUBLIC OF ANGOLA	Angolan Government International Bond	DBT	035198AH3	Long	Modellwert (Stufe 2)		806.009 $	0,02	790.000
AUST & NZ BANKING GROUP	Australia & New Zealand Banking Group Ltd	DBT	XS3229422491	Long	Modellwert (Stufe 2)		268.897 $	0,01	205.000
TRANSALTA CORP	TransAlta Corp	DBT	89346DAL1	Long	Modellwert (Stufe 2)		439.902 $	0,01	445.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	XS3320639100	Long	Modellwert (Stufe 2)		267.040 $	0,01	230.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92840JAB5	Long	Modellwert (Stufe 2)		577.009 $	0,02	590.000
ALDAR PROPERTIES PJSC	Aldar Properties PJSC	DBT	013917AA7	Long	Modellwert (Stufe 2)		264.955 $	0,01	280.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		263.703 $	0,01	260.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		263.645 $	0,01	250.000
QATAR ENERGY	QatarEnergy	DBT	74730DAD5	Long	Modellwert (Stufe 2)		551.896 $	0,02	730.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAN8	Long	Modellwert (Stufe 2)		520.417 $	0,02	520.000
DAVIDE CAMPARI-MILANO SP	Davide Campari-Milano NV	DBT	XS3375000729	Long	Modellwert (Stufe 2)		261.562 $	0,01	225.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286CU9	Long	Modellwert (Stufe 2)		260.491 $	0,01	255.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings US Inc	DBT	36273TAB6	Long	Modellwert (Stufe 2)		348.024 $	0,01	350.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAB9	Long	Modellwert (Stufe 2)		516.505 $	0,02	490.000
BBVA MEX BANCA GRUPO TX	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	DBT	05533UAF5	Long	Modellwert (Stufe 2)		259.862 $	0,01	265.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AT1	Long	Modellwert (Stufe 2)		461.025 $	0,01	480.000
ARIS MINING CORP	Aris Mining Corp	DBT	04040YAB5	Long	Modellwert (Stufe 2)		259.121 $	0,01	250.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AG6	Long	Modellwert (Stufe 2)		259.074 $	0,01	255.000
AMERICAN TOWER CORP	American Tower Corp	DBT	XS3082807135	Long	Modellwert (Stufe 2)		258.877 $	0,01	225.000
NAVIENT CORP	Navient Corp	DBT	63938CAK4	Long	Modellwert (Stufe 2)		759.457 $	0,02	790.000
ALLEGIANT TRAVEL CO	Allegiant Travel Co	DBT	01748XAE2	Long	Modellwert (Stufe 2)		258.062 $	0,01	255.000
TERMOCANDELARIA POWER	Termocandelaria Power SA	DBT	88087AAA6	Long	Modellwert (Stufe 2)		257.475 $	0,01	250.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAU8	Long	Modellwert (Stufe 2)		518.211 $	0,02	520.000
TKC HOLDINGS INC	TKC Holdings Inc	DBT	87256YAE3	Long	Modellwert (Stufe 2)		343.542 $	0,01	332.000
AP CORE HOLDINGS II LLC	AP Core Holdings II LLC	DBT	001874AA4	Long	Modellwert (Stufe 2)		256.388 $	0,01	245.000
WRANGLER HOLDCO CORP	Wrangler Holdco Corp	DBT	37441QAA9	Long	Modellwert (Stufe 2)		256.292 $	0,01	250.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		255.859 $	0,01	255.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		347.862 $	0,01	340.000
REPUBLIC OF SRI LANKA	Sri Lanka Government International Bond	DBT	XS2966241791	Long	Modellwert (Stufe 2)		439.642 $	0,01	450.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	195325EU5	Long	Modellwert (Stufe 2)		252.844 $	0,01	250.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		251.607 $	0,01	250.000
GEOPARK LTD	Geopark Ltd	DBT	37255BAC3	Long	Modellwert (Stufe 2)		248.963 $	0,01	250.000
COSTA RICA GOVERNMENT	Costa Rica Government International Bond	DBT	221597CV7	Long	Modellwert (Stufe 2)		248.066 $	0,01	220.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAH9	Long	Modellwert (Stufe 2)		955.755 $	0,03	925.000
PACIFICORP	PacifiCorp	DBT	695114DF2	Long	Modellwert (Stufe 2)		247.365 $	0,01	245.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)		381.544 $	0,01	385.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	699149BY5	Long	Modellwert (Stufe 2)		691.206 $	0,02	690.000
KINGSTON AIRPORT REV FIN	Kingston Airport Revenue Finance Ltd	DBT	49647QAA6	Long	Modellwert (Stufe 2)		246.191 $	0,01	244.747
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAD7	Long	Modellwert (Stufe 2)		518.047 $	0,02	545.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)		308.741 $	0,01	305.000
KINGDOM OF MOROCCO	Morocco Government International Bond	DBT	617726AP9	Long	Modellwert (Stufe 2)		244.841 $	0,01	230.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CX3	Long	Modellwert (Stufe 2)		244.820 $	0,01	255.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDW7	Long	Modellwert (Stufe 2)		1.310.630 $	0,04	1.315.000
COLOMBIA TELECOMUNICACIO	Colombia Telecomunicaciones SA ESP	DBT	19533PAC4	Long	Modellwert (Stufe 2)		242.183 $	0,01	255.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	44963HAC9	Long	Modellwert (Stufe 2)		476.135 $	0,01	470.000
MONTEGO BAY AIRPORT REVE	Montego Bay Airport Revenue Finance Ltd	DBT	61238BAA9	Long	Modellwert (Stufe 2)		240.884 $	0,01	245.000
REWE INT FINANCE	REWE International Finance BV	DBT	XS2679898184	Long	Modellwert (Stufe 2)		240.664 $	0,01	200.000
IVORY COAST	Ivory Coast Government International Bond	DBT	221625AV8	Long	Modellwert (Stufe 2)		458.969 $	0,01	440.000
BANC CREDITO INVERSIONES	Banco de Credito e Inversiones SA	DBT	05890MAC7	Long	Modellwert (Stufe 2)		240.171 $	0,01	225.000
UNITI GRP/UNITI HLD/CSL	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	DBT	91327AAB8	Long	Modellwert (Stufe 2)		239.348 $	0,01	245.000
ABU DHABI DEVELOPMENT HO	Abu Dhabi Developmental Holding Co PJSC	DBT	00402D2B0	Long	Modellwert (Stufe 2)		455.683 $	0,01	470.000
ZURICH FINANCE IRELAND	Zurich Finance Ireland Designated Activity Co	DBT	XS2416978190	Long	Modellwert (Stufe 2)		239.013 $	0,01	265.000
SCHAEFFLER AG	Schaeffler AG	DBT	DE000A4DFLQ6	Long	Modellwert (Stufe 2)		239.012 $	0,01	200.000
REPUBLIC OF KENYA	Republic of Kenya Government International Bond	DBT	491798AM6	Long	Modellwert (Stufe 2)		318.265 $	0,01	295.000
BANCO DEL ESTADO -CHILE	Banco del Estado de Chile	DBT	05957AAC3	Long	Modellwert (Stufe 2)		238.089 $	0,01	225.000
METHANEX US OPERATIONS	Methanex US Operations Inc	DBT	59151LAA4	Long	Modellwert (Stufe 2)		237.951 $	0,01	235.000
NATIONAL MENTOR HOLDINGS	National Mentor Holdings Inc	DBT	63688RAF4	Long	Modellwert (Stufe 2)		237.175 $	0,01	225.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		236.389 $	0,01	295.000
AROUNDTOWN SA	Aroundtown SA	DBT	XS1980255779	Long	Modellwert (Stufe 2)		236.278 $	0,01	195.000
EGYPT TASKEEK CO	Egyptian Financial Co for Sovereign Taskeek/The	DBT	282370AC9	Long	Modellwert (Stufe 2)		236.148 $	0,01	225.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAS0	Long	Modellwert (Stufe 2)		516.366 $	0,02	495.000
CARPENTER TECHNOLOGY	Carpenter Technology Corp	DBT	144285AN3	Long	Modellwert (Stufe 2)		234.988 $	0,01	235.000
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	401494BA6	Long	Modellwert (Stufe 2)		509.647 $	0,02	500.000
AKELIUS RESIDENTIAL AB	Akelius Residential Property AB	DBT	XS3310459931	Long	Modellwert (Stufe 2)		234.357 $	0,01	205.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AV5	Long	Modellwert (Stufe 2)		556.467 $	0,02	565.000
ADMIRAL GROUP PLC	Admiral Group PLC	DBT	XS2643776680	Long	Modellwert (Stufe 2)		234.282 $	0,01	155.000
MONGOLIA INTL BOND	Mongolia Government International Bond	DBT	60937LAH8	Long	Modellwert (Stufe 2)		233.413 $	0,01	220.000
BENIN INTL GOV BOND	Benin Government International Bond	DBT	08205QAA6	Long	Modellwert (Stufe 2)		233.277 $	0,01	220.000
GOVT OF BERMUDA	Bermuda Government International Bond	DBT	085209AD6	Long	Modellwert (Stufe 2)		284.859 $	0,01	310.000
ALPHA STAR HO IX LTD	Alpha Star Holding IX Ltd	DBT	XS3006253044	Long	Modellwert (Stufe 2)		233.213 $	0,01	235.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AF1	Long	Modellwert (Stufe 2)		441.816 $	0,01	425.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	XS3276167577	Long	Modellwert (Stufe 2)		232.265 $	0,01	205.000
NAVOI MINING METALLURGIC	Navoi Mining & Metallurgical Co	DBT	63890CAB0	Long	Modellwert (Stufe 2)		232.205 $	0,01	220.000
NEXA RESOURCES SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)		231.988 $	0,01	220.000
RACKSPACE FINANCE LLC	Rackspace Finance LLC	DBT	75008WAA1	Long	Modellwert (Stufe 2)		231.824 $	0,01	255.000
GLOBAL INFRASTRUCTURE SO	Global Infrastructure Solutions Inc	DBT	379968AA8	Long	Modellwert (Stufe 2)		231.605 $	0,01	230.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBG2	Long	Modellwert (Stufe 2)		887.679 $	0,03	935.000
MONDI FINANCE PLC	Mondi Finance PLC	DBT	XS3214761473	Long	Modellwert (Stufe 2)		231.203 $	0,01	205.000
DNB BANK ASA	DNB Bank ASA	DBT	XS3388353024	Long	Modellwert (Stufe 2)		231.108 $	0,01	200.000
REPUBLIC OF ARMENIA	Republic of Armenia International Bond	DBT	042207AE0	Long	Modellwert (Stufe 2)		299.408 $	0,01	295.000
POSCO	POSCO	DBT	73730EAE3	Long	Modellwert (Stufe 2)		230.207 $	0,01	220.000
LIBERTY COSTA RICA SR SF	Liberty Costa Rica Senior Secured Finance	DBT	530371AA1	Long	Modellwert (Stufe 2)		229.963 $	0,01	220.000
AEROPUERTOS DOMINICANOS	Aeropuertos Dominicanos Siglo XXI SA	DBT	007866AE6	Long	Modellwert (Stufe 2)		229.512 $	0,01	220.000
EMPRESA NACIONAL DEL PET	Empresa Nacional del Petroleo	DBT	29245JAP7	Long	Modellwert (Stufe 2)		229.480 $	0,01	225.000
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	283875CG5	Long	Modellwert (Stufe 2)		502.853 $	0,01	650.000
ESKOM HOLDINGS	Eskom Holdings	DBT	29646AAC0	Long	Modellwert (Stufe 2)		281.155 $	0,01	275.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAK1	Long	Modellwert (Stufe 2)		649.908 $	0,02	685.000
ORLEN SA	ORLEN SA	DBT	68666UAA3	Long	Modellwert (Stufe 2)		227.473 $	0,01	220.000
VIER GAS TRANSPORT GMBH	Vier Gas Transport GmbH	DBT	XS3170345980	Long	Modellwert (Stufe 2)		227.456 $	0,01	200.000
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)		227.315 $	0,01	225.000
Generadora de Gatun SA	Generadora de Gatun SA	DBT	36875RAB2	Long	Modellwert (Stufe 2)		227.228 $	0,01	220.000
INFINEON TECHNOLOGIES AG	Infineon Technologies AG	DBT	XS3296963591	Long	Modellwert (Stufe 2)		227.222 $	0,01	200.000
DRC INTERNATIONAL BOND	DRC International Bond	DBT	24811WAA6	Long	Modellwert (Stufe 2)		227.171 $	0,01	220.000
LONDON POWER NETWORKS	London Power Networks PLC	DBT	XS3090913883	Long	Modellwert (Stufe 2)		226.926 $	0,01	200.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		226.741 $	0,01	250.000
SIRIUS REAL ESTATE LTD	Sirius Real Estate Ltd	DBT	XS2973477990	Long	Modellwert (Stufe 2)		226.731 $	0,01	200.000
CIA DE MINAS BUENAVENTUR	Cia de Minas Buenaventura SAA	DBT	204448AB0	Long	Modellwert (Stufe 2)		226.567 $	0,01	220.000
SHURGARD LUXEMBOURG	Shurgard Luxembourg Sarl	DBT	BE6364767150	Long	Modellwert (Stufe 2)		226.260 $	0,01	200.000
TRINIDAD & TOBAGO	Trinidad & Tobago Government International Bond	DBT	896292AN9	Long	Modellwert (Stufe 2)		225.813 $	0,01	220.000
VOLKSWAGEN BANK GMBH	Volkswagen Bank GmbH	DBT	XS3099830419	Long	Modellwert (Stufe 2)		225.523 $	0,01	200.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS3283442625	Long	Modellwert (Stufe 2)		850.847 $	0,03	862.000
DUBAI GOVT INT'L BONDS	Emirate of Dubai Government International Bonds	DBT	XS0880597603	Long	Modellwert (Stufe 2)		224.702 $	0,01	235.000
NAVOIYURAN	Navoiyuran State Enterprise	DBT	85679AAA6	Long	Modellwert (Stufe 2)		224.576 $	0,01	220.000
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	05552BAA4	Long	Modellwert (Stufe 2)		224.516 $	0,01	310.000
PERNOD RICARD SA	Pernod Ricard SA	DBT	FR0014013W25	Long	Modellwert (Stufe 2)		224.467 $	0,01	200.000
COMMONWEALTH OF BAHAMAS	Bahamas Government International Bond	DBT	056732AP5	Long	Modellwert (Stufe 2)		224.334 $	0,01	200.000
ABU DHABI NATIONAL ENERG	Abu Dhabi National Energy Co PJSC	DBT	00388WAP6	Long	Modellwert (Stufe 2)		321.548 $	0,01	360.000
ENDEAVOUR MINING PLC	Endeavour Mining PLC	DBT	29261HAB1	Long	Modellwert (Stufe 2)		224.171 $	0,01	220.000
ENERGUATE TRUST 2 0	Energuate Trust 2 0	DBT	29277RAB1	Long	Modellwert (Stufe 2)		223.710 $	0,01	225.000
CZECHOSLOVAK GROUP	Czechoslovak Group AS	DBT	XS3105190147	Long	Modellwert (Stufe 2)		223.623 $	0,01	220.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	03969YAB4	Long	Modellwert (Stufe 2)		354.788 $	0,01	365.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAD7	Long	Modellwert (Stufe 2)		415.641 $	0,01	425.000
INVEST ENERGY RES LTD	Investment Energy Resources Ltd	DBT	46143NAB6	Long	Modellwert (Stufe 2)		223.139 $	0,01	225.000
AXIAN TELE HOLD PLC	Axian Telecom Holding & Management PLC	DBT	05465QAA7	Long	Modellwert (Stufe 2)		222.612 $	0,01	220.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AD4	Long	Modellwert (Stufe 2)		222.520 $	0,01	220.000
SILK ROAD GROUP HOLDING	Silk Road Group Holding LLC	DBT	82710NAA6	Long	Modellwert (Stufe 2)		221.726 $	0,01	220.000
ROCKIES EXPRESS PIPELINE	ROCKIES EXPRESS PIPELINE	DBT	77340RAU1	Long	Modellwert (Stufe 2)		436.090 $	0,01	430.000
NIAGARA ENERGY SAC	Niagara Energy SAC	DBT	65345YAA0	Long	Modellwert (Stufe 2)		220.479 $	0,01	220.000
FRESNILLO PLC	Fresnillo PLC	DBT	358070AB6	Long	Modellwert (Stufe 2)		220.045 $	0,01	285.000
ISLAMIC REP OF PAKISTAN	Pakistan Government International Bond	DBT	XS3353905121	Long	Modellwert (Stufe 2)		401.209 $	0,01	400.000
LGENERGYSOLUTION	LG Energy Solution Ltd	DBT	50205MAL3	Long	Modellwert (Stufe 2)		219.692 $	0,01	220.000
WESSEX WATER SERVS FIN	Wessex Water Services Finance PLC	DBT	XS3025173710	Long	Modellwert (Stufe 2)		219.596 $	0,01	165.000
NBK TIER 1 LTD	NBK Tier 1 Ltd	DBT	62879NAA5	Long	Modellwert (Stufe 2)		218.891 $	0,01	220.000
MISC CAPITAL TWO LABUAN	MISC Capital Two Labuan Ltd	DBT	60475DAB7	Long	Modellwert (Stufe 2)		218.349 $	0,01	220.000
KALLPA GENERACION SA	Kallpa Generacion SA	DBT	48344FAC4	Long	Modellwert (Stufe 2)		217.624 $	0,01	220.000
US FOODS INC	US Foods Inc	DBT	90290MAD3	Long	Modellwert (Stufe 2)		434.570 $	0,01	435.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AD5	Long	Modellwert (Stufe 2)		576.265 $	0,02	565.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAD3	Long	Modellwert (Stufe 2)		393.865 $	0,01	385.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46515CJZ8	Long	Modellwert (Stufe 2)		523.933 $	0,02	590.000
BW REAL ESTATE INC	BW Real Estate Inc	DBT	05614HAA7	Long	Modellwert (Stufe 2)		214.105 $	0,01	210.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724CA8	Long	Modellwert (Stufe 2)		806.950 $	0,02	1.155.000
CT TRUST	CT Trust	DBT	12659BAA2	Long	Modellwert (Stufe 2)		213.699 $	0,01	225.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AD5	Long	Modellwert (Stufe 2)		311.221 $	0,01	305.000
MKS INC	MKS Inc	DBT	55306NAB0	Long	Modellwert (Stufe 2)		211.937 $	0,01	72.000
MDGH GMTN RSC LTD	MDGH GMTN RSC Ltd	DBT	55285GAC8	Long	Modellwert (Stufe 2)		211.339 $	0,01	235.000
ADNOC MURBAN RSC LTD	Adnoc Murban Rsc Ltd	DBT	00723L2C2	Long	Modellwert (Stufe 2)		211.189 $	0,01	235.000
MACQUARIE AIRFINANCE HLD	Macquarie Airfinance Holdings Ltd	DBT	55609NAC2	Long	Modellwert (Stufe 2)		399.014 $	0,01	385.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAV3	Long	Modellwert (Stufe 2)		351.853 $	0,01	340.000
BUFFALO ENERGY MX HLDGS	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	DBT	11952AAA0	Long	Modellwert (Stufe 2)		209.392 $	0,01	198.268
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		208.660 $	0,01	205.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	XS3381221525	Long	Modellwert (Stufe 2)		208.451 $	0,01	180.000
HIGHTOWER HOLDING LLC	Hightower Holding LLC	DBT	43118DAB6	Long	Modellwert (Stufe 2)		293.104 $	0,01	285.000
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AJ1	Long	Modellwert (Stufe 2)		239.526 $	0,01	225.000
MARB BONDCO PLC	MARB BondCo PLC	DBT	566007AC4	Long	Modellwert (Stufe 2)		206.892 $	0,01	235.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAH3	Long	Modellwert (Stufe 2)		297.389 $	0,01	300.000
EDISON INTERNATIONAL	Edison International	DBT	281020AX5	Long	Modellwert (Stufe 2)		642.617 $	0,02	635.000
REPUBLIC OF SERBIA	Serbia International Bond	DBT	817477AJ1	Long	Modellwert (Stufe 2)		204.591 $	0,01	200.000
DREAM FINDERS HOMES INC	Dream Finders Homes Inc	DBT	26154DAB6	Long	Modellwert (Stufe 2)		203.202 $	0,01	205.000
GREEN PALM BIDCO SARL	Green Palm Bidco Sarl	DBT	39321LAC7	Long	Modellwert (Stufe 2)		405.101 $	0,01	400.000
ANTOFAGASTA PLC	Antofagasta PLC	DBT	03718NAA4	Long	Modellwert (Stufe 2)		202.744 $	0,01	225.000
PAR PETROLEUM LLC	Par Petroleum LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)		202.543 $	0,01	200.000
CBRE OPEN-ENDED FUNDS	CBRE Open-Ended Funds SCA SICAV-SIF	DBT	XS2793256137	Long	Modellwert (Stufe 2)		202.225 $	0,01	170.000
AKBANK TAS	Akbank TAS	DBT	00971YAP5	Long	Modellwert (Stufe 2)		202.065 $	0,01	200.000
INDO ASAHAN/MINERAL IND	Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	DBT	74445PAF9	Long	Modellwert (Stufe 2)		201.272 $	0,01	200.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		554.091 $	0,02	550.000
CNX MIDSTREAM PART LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		200.035 $	0,01	210.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBT6	Long	Modellwert (Stufe 2)		200.030 $	0,01	200.000
VEON MIDCO BV	Veon Midco BV	DBT	92337DAA0	Long	Modellwert (Stufe 2)		199.967 $	0,01	200.000
NBM US HOLDINGS INC	NBM US Holdings Inc	DBT	62877VAB7	Long	Modellwert (Stufe 2)		199.817 $	0,01	200.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89832QAK5	Long	Modellwert (Stufe 2)		199.660 $	0,01	200.000
BANK OF GEORGIA JSC	Bank of Georgia JSC	DBT	062269AC9	Long	Modellwert (Stufe 2)		199.624 $	0,01	200.000
ESENTIA ENERGY DEV SAB	Esentia Energy Development SAB de CV	DBT	29642EAA0	Long	Modellwert (Stufe 2)		395.821 $	0,01	400.000
BANK LEUMI LE-ISRAEL	Bank Leumi Le-Israel BM	DBT	IL0012416785	Long	Modellwert (Stufe 2)		198.456 $	0,01	200.000
DP WORLD CRESCENT LTD	DP World Crescent Ltd	DBT	26139PAC7	Long	Modellwert (Stufe 2)		198.394 $	0,01	210.000
GENM CAPITAL LABUAN	GENM Capital Labuan Ltd	DBT	37231BAA6	Long	Modellwert (Stufe 2)		198.142 $	0,01	220.000
SIBANYE-STILLWATER UK	Sibanye-Stillwater UK Financing PLC	DBT	82575QAA3	Long	Modellwert (Stufe 2)		198.067 $	0,01	200.000
BANCO NACIONAL COM EXT	Banco Nacional de Comercio Exterior SNC/Cayman Islands	DBT	05974TAB3	Long	Modellwert (Stufe 2)		197.672 $	0,01	200.000
BT FINANCE PLC	BT Finance PLC	DBT	XS3227880021	Long	Modellwert (Stufe 2)		197.570 $	0,01	175.000
AZUL SECURED FINANCE LLP	Azul Secured Finance LLP	DBT	05501WAJ1	Long	Modellwert (Stufe 2)		197.301 $	0,01	205.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		197.176 $	0,01	200.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AN2	Long	Modellwert (Stufe 2)		196.780 $	0,01	195.000
CBRE EUROPE LOGISTICS PA	CBRE Europe Logistics Partners SCA SICAV-SIF	DBT	XS3183156556	Long	Modellwert (Stufe 2)		195.366 $	0,01	175.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		383.822 $	0,01	390.000
PROLOGIS INTL FUND II	Prologis International Funding II SA	DBT	XS2847688251	Long	Modellwert (Stufe 2)		194.498 $	0,01	165.000
MC BRAZIL DWNSTRM	MC Brazil Downstream Trading SARL	DBT	55292WAA8	Long	Modellwert (Stufe 2)		193.884 $	0,01	206.280
SAMHALLSBYG HOLD	Samhallsbyggnadsbolaget I Norden Holding AB	DBT	XS2962827312	Long	Modellwert (Stufe 2)		193.664 $	0,01	175.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		276.770 $	0,01	280.000
METALSA SA DE CV	Metalsa Sapi De Cv	DBT	59132VAB4	Long	Modellwert (Stufe 2)		190.694 $	0,01	215.000
TIERRA MOJADA LUX II SRL	Tierra Mojada Luxembourg II Sarl	DBT	30260LAA3	Long	Modellwert (Stufe 2)		189.691 $	0,01	196.237
RISEWELL HOMES INC	Risewell Homes Inc	DBT	645370AG2	Long	Modellwert (Stufe 2)		188.792 $	0,01	185.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		187.738 $	0,01	185.000
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)		362.709 $	0,01	360.000
CAPSTONE COPPER CORP	Capstone Copper Corp	DBT	14071LAA6	Long	Modellwert (Stufe 2)		187.237 $	0,01	185.000
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		186.999 $	0,01	190.000
AEROPUERTO INTL TOCUMEN	Aeropuerto Internacional de Tocumen SA	DBT	00787CAE2	Long	Modellwert (Stufe 2)		186.400 $	0,01	220.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAT4	Long	Modellwert (Stufe 2)		370.596 $	0,01	375.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBJ3	Long	Modellwert (Stufe 2)		951.980 $	0,03	945.000
C&S GROUP ENTERPRISES LL	C&S Group Enterprises LLC	DBT	12467AAF5	Long	Modellwert (Stufe 2)		184.895 $	0,01	195.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)		183.808 $	0,01	185.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAF2	Long	Modellwert (Stufe 2)		447.606 $	0,01	450.000
OCEANEERING INTL INC	Oceaneering International Inc	DBT	675232AE2	Long	Modellwert (Stufe 2)		182.921 $	0,01	180.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		182.100 $	0,01	175.000
DANAOS CORP	Danaos Corp	DBT	23585WAC8	Long	Modellwert (Stufe 2)		180.791 $	0,01	175.000
AMERITEX HOLDCO INTERMED	Ameritex Holdco Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		177.710 $	0,01	170.000
TELUS CORP	TELUS Corp	DBT	87971MCL5	Long	Modellwert (Stufe 2)		270.505 $	0,01	265.000
CHILE ELECTRICITY LUX	Chile Electricity Lux MPC Sarl	DBT	168829AA7	Long	Modellwert (Stufe 2)		177.133 $	0,01	172.000
LEVIATHAN BOND LTD	Leviathan Bond Ltd	DBT	IL0011677825	Long	Modellwert (Stufe 2)		175.702 $	0,01	175.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		175.180 $	0,01	175.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		175.064 $	0,01	175.000
PERIMETER HOL	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		174.848 $	0,01	175.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AL9	Long	Modellwert (Stufe 2)		332.732 $	0,01	330.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AH0	Long	Modellwert (Stufe 2)		174.301 $	0,01	175.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		263.204 $	0,01	265.000
BREAKWATER ENRGY HOLD	Breakwater Energy Holdings Sarl	DBT	10637BAA3	Long	Modellwert (Stufe 2)		174.119 $	0,01	165.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAG4	Long	Modellwert (Stufe 2)		173.670 $	0,01	205.000
KAISER ALUMINUM CORP	Kaiser Aluminum Corp	DBT	483007AM2	Long	Modellwert (Stufe 2)		173.084 $	0,01	175.000
PEDIATRIX MEDICAL GROUP	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)		173.043 $	0,01	175.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CB5	Long	Modellwert (Stufe 2)		369.558 $	0,01	355.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43283QAC4	Long	Modellwert (Stufe 2)		172.546 $	0,01	170.000
AMBIPAR LUX SARL	Ambipar Lux Sarl	DBT	02319WAA9	Long	Modellwert (Stufe 2)		172.425 $	0,01	720.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		172.167 $	0,01	170.000
A&K TRAVEL GROUP HOLD	A&K Travel Group Holdings Ltd	DBT	00039UAA6	Long	Modellwert (Stufe 2)		171.677 $	0,01	170.000
VIKING BAKED GOODS ACQUI	Viking Baked Goods Acquisition Corp	DBT	92676AAC1	Long	Modellwert (Stufe 2)		171.511 $	0,01	170.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075CA7	Long	Modellwert (Stufe 2)		171.507 $	0,01	175.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AS4	Long	Modellwert (Stufe 2)		302.157 $	0,01	229.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		169.963 $	0,01	165.000
FORVIA SE	Forvia SE	DBT	31209DAC9	Long	Modellwert (Stufe 2)		169.739 $	0,01	170.000
RITHM CAPITAL CORP	Rithm Capital Corp	DBT	64828TAC6	Long	Modellwert (Stufe 2)		360.139 $	0,01	360.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAX7	Long	Modellwert (Stufe 2)		169.359 $	0,01	170.000
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)		169.210 $	0,01	170.000
DANSKE BANK A/S	Danske Bank A/S	DBT	XS2741808898	Long	Modellwert (Stufe 2)		169.197 $	0,01	145.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAE8	Long	Modellwert (Stufe 2)		293.082 $	0,01	305.000
PEARSON FUNDING PLC	Pearson Funding PLC	DBT	XS3357258758	Long	Modellwert (Stufe 2)		169.040 $	0,01	125.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAH1	Long	Modellwert (Stufe 2)		168.664 $	0,01	170.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAS4	Long	Modellwert (Stufe 2)		279.961 $	0,01	275.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AU8	Long	Modellwert (Stufe 2)		464.182 $	0,01	465.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAC5	Long	Modellwert (Stufe 2)		279.304 $	0,01	280.000
ANGLIAN WATER OSPREY FIN	Anglian Water Osprey Financing PLC	DBT	XS3298819973	Long	Modellwert (Stufe 2)		167.023 $	0,00	130.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)		167.010 $	0,00	170.000
JYSKE BANK A/S	Jyske Bank A/S	DBT	XS2754488851	Long	Modellwert (Stufe 2)		166.838 $	0,00	140.000
SIG COMBIBLOC PURCHASER	SIG COMBIBLOC PURCHASER	DBT	XS3017995518	Long	Modellwert (Stufe 2)		166.436 $	0,00	145.000
CITYCON TREASURY BV	Citycon Treasury BV	DBT	XS2956850189	Long	Modellwert (Stufe 2)		166.076 $	0,00	150.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BZ1	Long	Modellwert (Stufe 2)		341.958 $	0,01	330.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAA8	Long	Modellwert (Stufe 2)		164.967 $	0,00	200.000
IHG FINANCE LLC	IHG Finance LLC	DBT	XS3173575591	Long	Modellwert (Stufe 2)		164.748 $	0,00	145.000
CARLSBERG BREWERIES A/S	Carlsberg Breweries A/S	DBT	XS3002420498	Long	Modellwert (Stufe 2)		164.412 $	0,00	145.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CE4	Long	Modellwert (Stufe 2)		164.358 $	0,00	200.000
SOUTH WEST WATER FIN PLC	South West Water Finance PLC	DBT	XS3172180013	Long	Modellwert (Stufe 2)		164.141 $	0,00	125.000
SUPERNOVA INVEST GMBH	Supernova Invest GmbH	DBT	XS3103692250	Long	Modellwert (Stufe 2)		300.748 $	0,01	260.000
TMS ISSUER SARL	TMS Issuer Sarl	DBT	87266GAA8	Long	Modellwert (Stufe 2)		163.788 $	0,00	160.000
WALKER & DUNLOP INC	Walker & Dunlop Inc	DBT	93148PAA0	Long	Modellwert (Stufe 2)		162.450 $	0,00	160.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAE1	Long	Modellwert (Stufe 2)		249.751 $	0,01	240.000
EW SCRIPPS CO	EW Scripps Co/The	DBT	811054AH8	Long	Modellwert (Stufe 2)		161.877 $	0,00	185.000
FISERV FUNDING UNLTD CO	Fiserv Funding ULC	DBT	XS3060660050	Long	Modellwert (Stufe 2)		161.267 $	0,00	145.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	XS2488626883	Long	Modellwert (Stufe 2)		160.058 $	0,00	140.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AL4	Long	Modellwert (Stufe 2)		620.182 $	0,02	620.000
TECPETROL S.A.	Tecpetrol SA	DBT	87876TAH7	Long	Modellwert (Stufe 2)		159.861 $	0,00	155.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAC8	Long	Modellwert (Stufe 2)		229.572 $	0,01	230.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		247.851 $	0,01	255.000
BAPCO ENERGIES BSCC	Bapco Energies BSC Closed	DBT	67778M2A7	Long	Modellwert (Stufe 2)		155.820 $	0,00	155.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)		232.662 $	0,01	240.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAM5	Long	Modellwert (Stufe 2)		261.313 $	0,01	255.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)		252.762 $	0,01	250.000
TURKIYE GARANTI BANKASI	Turkiye Garanti Bankasi AS	DBT	900148AH0	Long	Modellwert (Stufe 2)		151.894 $	0,00	150.000
IVANHOE MINES LTD	Ivanhoe Mines Ltd	DBT	46579RAE4	Long	Modellwert (Stufe 2)		151.562 $	0,00	150.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BZ6	Long	Modellwert (Stufe 2)		151.092 $	0,00	125.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		150.861 $	0,00	155.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AR7	Long	Modellwert (Stufe 2)		262.709 $	0,01	260.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		311.087 $	0,01	305.000
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011736738	Long	Modellwert (Stufe 2)		248.813 $	0,01	255.000
VIRIDIEN	Viridien	DBT	12531QAA3	Long	Modellwert (Stufe 2)		143.250 $	0,00	135.000
CNTL AMR BOTTLING CORP	Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	DBT	15239XAA6	Long	Modellwert (Stufe 2)		142.540 $	0,00	145.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAE7	Long	Modellwert (Stufe 2)		235.140 $	0,01	240.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BK2	Long	Modellwert (Stufe 2)		176.311 $	0,01	175.000
YONDR JK 1 LLC	Yondr JK 1 LLC	DBT	985925AA4	Long	Modellwert (Stufe 2)		140.320 $	0,00	140.000
ALPHABET INC	Alphabet Inc	EP	02079K404	Long	Modellwert (Stufe 2)		280.227 $	0,01	5.585
GUARA NORTE SARL	Guara Norte Sarl	DBT	400666AA1	Long	Modellwert (Stufe 2)		139.669 $	0,00	144.336
STINGRAY COMPUTE	Stingray Compute LLC	DBT	86083AAA4	Long	Modellwert (Stufe 2)		139.321 $	0,00	139.000
AHLSTROM HLDG 3 OY	Ahlstrom Holding 3 Oy	DBT	84612JAA0	Long	Modellwert (Stufe 2)		138.709 $	0,00	140.000
HAWAIIAN ELEC CO	Hawaiian Electric Co Inc	DBT	419866AV0	Long	Modellwert (Stufe 2)		138.703 $	0,00	140.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAE4	Long	Modellwert (Stufe 2)		254.892 $	0,01	250.000
SOTHEBY'S/BIDFAIR HLD	Sotheby's/Bidfair Holdings Inc	DBT	83600GAA2	Long	Modellwert (Stufe 2)		138.297 $	0,00	145.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DF6	Long	Modellwert (Stufe 2)		302.233 $	0,01	350.000
WOLFSPEED INC	Wolfspeed Inc	DBT	977852AS1	Long	Modellwert (Stufe 2)		136.849 $	0,00	150.000
CTR PARTNERSHIP/CARETRST	CTR Partnership LP / CareTrust Capital Corp	DBT	126458AE8	Long	Modellwert (Stufe 2)		136.559 $	0,00	140.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAF8	Long	Modellwert (Stufe 2)		135.677 $	0,00	140.000
SOUTHERN CO	Southern Co/The	DBT	XS2387675395	Long	Modellwert (Stufe 2)		134.596 $	0,00	120.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBU8	Long	Modellwert (Stufe 2)		174.559 $	0,01	175.000
AMPHENOL TECH HLDS GMBH	Amphenol Technologies Holding GmbH	DBT	XS3316225757	Long	Modellwert (Stufe 2)		133.098 $	0,00	115.000
MCDONALD'S CORP	McDonald's Corp	DBT	XS3072348405	Long	Modellwert (Stufe 2)		131.589 $	0,00	115.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAM6	Long	Modellwert (Stufe 2)		167.573 $	0,00	170.000
DANGOTE FERTLISER LTD	Dangote Fertiliser Ltd	DBT	236158AA9	Long	Modellwert (Stufe 2)		131.268 $	0,00	130.000
MARKS & SPENCER PLC	Marks & Spencer PLC	DBT	XS3293652551	Long	Modellwert (Stufe 2)		130.978 $	0,00	100.000
SEVERN TRENT WATER UTIL	Severn Trent Utilities Finance PLC	DBT	XS2991273462	Long	Modellwert (Stufe 2)		130.789 $	0,00	115.000
SCOTTISH HYDRO ELECTRIC	Scottish Hydro Electric Transmission PLC	DBT	XS2894895684	Long	Modellwert (Stufe 2)		130.497 $	0,00	115.000
KION GROUP AG	KION Group AG	DBT	XS3314910632	Long	Modellwert (Stufe 2)		130.111 $	0,00	113.000
SCANDINAVIAN TOBACCO GRO	Scandinavian Tobacco Group A/S	DBT	XS2891752888	Long	Modellwert (Stufe 2)		129.348 $	0,00	110.000
PROLOGIS EURO FINANCE	Prologis Euro Finance LLC	DBT	XS3186907823	Long	Modellwert (Stufe 2)		129.326 $	0,00	115.000
BANCO DE CREDITO DEL PER	Banco de Credito del Peru S.A.	DBT	05971U2H9	Long	Modellwert (Stufe 2)		125.671 $	0,00	125.000
REPUBLIC OF RWANDA	Rwanda International Government Bond	DBT	78347YAL7	Long	Modellwert (Stufe 2)		123.606 $	0,00	130.000
BANK GOSPODARSTWA KRAJOW	Bank Gospodarstwa Krajowego	DBT	06237MAD5	Long	Modellwert (Stufe 2)		122.974 $	0,00	120.000
GPD COS INC	GPD Cos Inc	DBT	36260VAB6	Long	Modellwert (Stufe 2)		119.996 $	0,00	175.000
GRANITE CONSTRUCTION INC	Granite Construction Inc	DBT	387328AG2	Long	Modellwert (Stufe 2)		117.137 $	0,00	115.000
BARRY CALLEBAUT SVCS NV	Barry Callebaut Services NV	DBT	BE6360449621	Long	Modellwert (Stufe 2)		116.971 $	0,00	100.000
ARLA FOODS AMBA	Arla Foods amba	DBT	XS3382816091	Long	Modellwert (Stufe 2)		115.699 $	0,00	100.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	23330JAB7	Long	Modellwert (Stufe 2)		115.609 $	0,00	125.000
ARGAN	ARGAN SA	DBT	FR0014017JX1	Long	Modellwert (Stufe 2)		114.899 $	0,00	100.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	18589GAA3	Long	Modellwert (Stufe 2)		269.411 $	0,01	270.000
DZ BANK AG	DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main	DBT	XS3204041266	Long	Modellwert (Stufe 2)		113.586 $	0,00	100.000
PUBLICIS GROUPE SA	Publicis Groupe SA	DBT	FR0014010CI2	Long	Modellwert (Stufe 2)		113.403 $	0,00	100.000
ROBERT BOSCH GMBH	Robert Bosch GmbH	DBT	XS2629470761	Long	Modellwert (Stufe 2)		113.392 $	0,00	100.000
BONO GAR PROV DEL CHUBUT	Provincia del Chubut Argentina	DBT	17127LAB1	Long	Modellwert (Stufe 2)		112.200 $	0,00	105.000
GRUBHUB HOLDINGS INC	GrubHub Holdings Inc	DBT	40010PAC2	Long	Modellwert (Stufe 2)		105.106 $	0,00	128.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	857524AE2	Long	Modellwert (Stufe 2)		152.109 $	0,00	150.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DH1	Long	Modellwert (Stufe 2)		205.160 $	0,01	200.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VBA0	Long	Modellwert (Stufe 2)		100.953 $	0,00	100.000
CENCOSUD SA	Cencosud SA	DBT	15132HAK7	Long	Modellwert (Stufe 2)		100.042 $	0,00	100.000
TURK TELEKOMUNIKASYON AS	Turk Telekomunikasyon AS	DBT	90011QAE0	Long	Modellwert (Stufe 2)		99.268 $	0,00	100.000
INRETAIL SHOPPING MALLS	InRetail Shopping Malls	DBT	45780UAC8	Long	Modellwert (Stufe 2)		98.704 $	0,00	100.000
TENGIZCHEVROIL FIN CO IN	Tengizchevroil Finance Co International Ltd	DBT	88034QAC1	Long	Modellwert (Stufe 2)		97.554 $	0,00	105.000
REPUBLIC OF GHANA	Ghana Government International Bond	DBT	374422AP8	Long	Modellwert (Stufe 2)		166.279 $	0,00	175.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		178.604 $	0,01	175.000
STAR HOLDING LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		95.330 $	0,00	95.000
PT PERTAMINA (PERSERO)	Pertamina Persero PT	DBT	69370PAG6	Long	Modellwert (Stufe 2)		95.271 $	0,00	125.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AR6	Long	Modellwert (Stufe 2)		180.900 $	0,01	185.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STOR	DBT	81180LAQ8	Long	Modellwert (Stufe 2)		167.259 $	0,00	160.000
REPUBLIC OF UZBEKISTAN	Republic of Uzbekistan International Bond	DBT	91822Q2C0	Long	Modellwert (Stufe 2)		93.264 $	0,00	100.000
TEVA PHARM FIN IV	Teva Pharmaceutical Finance Netherlands IV BV	DBT	881937AA4	Long	Modellwert (Stufe 2)		86.980 $	0,00	85.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAE7	Long	Modellwert (Stufe 2)		157.884 $	0,00	165.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)		86.915 $	0,00	90.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		86.337 $	0,00	85.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AK3	Long	Modellwert (Stufe 2)		85.945 $	0,00	85.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		85.870 $	0,00	90.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAB7	Long	Modellwert (Stufe 2)		85.523 $	0,00	85.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAD3	Long	Modellwert (Stufe 2)		85.510 $	0,00	85.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		85.016 $	0,00	85.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co LLC / GD Finance Co Inc	DBT	38016LAC9	Long	Modellwert (Stufe 2)		84.710 $	0,00	90.000
TGS ASA	TGS ASA	DBT	87243KAA7	Long	Modellwert (Stufe 2)		83.960 $	0,00	80.000
SYNERGY INFRASTRUCTURE H	Synergy Infrastructure Holdings LLC	DBT	87191JAA2	Long	Modellwert (Stufe 2)		114.298 $	0,00	110.000
BEACON MOBILITY CORP	Beacon Mobility Corp	DBT	073644AA4	Long	Modellwert (Stufe 2)		83.026 $	0,00	80.000
CITGO PETROLEUM CORP	CITGO Petroleum Corp	DBT	17302XAN6	Long	Modellwert (Stufe 2)		82.266 $	0,00	80.000
PROVINCE OF SANTA FE	Province of Santa Fe	DBT	USP84641AD49	Long	Modellwert (Stufe 2)		80.439 $	0,00	80.000
AMKOR TECHNOLOGY INC	Amkor Technology Inc	DBT	031652BL3	Long	Modellwert (Stufe 2)		80.281 $	0,00	80.000
TK ELEVATOR US NEWCO INC	TK Elevator US Newco Inc	DBT	92537RAA7	Long	Modellwert (Stufe 2)		80.000 $	0,00	80.000
CAMELOT RETURN MERGER SU	Camelot Return Merger Sub Inc	DBT	13323NAA0	Long	Modellwert (Stufe 2)		77.661 $	0,00	125.000
TAV HAVALIMANLARI HOLDIN	TAV Havalimanlari Holding AS	DBT	87216EAA4	Long	Modellwert (Stufe 2)		77.173 $	0,00	75.000
PETRONAS CAPITAL LTD	Petronas Capital Ltd	DBT	71675CAE8	Long	Modellwert (Stufe 2)		77.050 $	0,00	115.000
GEORGIAN RAILWAY JSC	Georgian Railway JSC	DBT	37363BAB4	Long	Modellwert (Stufe 2)		77.044 $	0,00	80.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	92858RAE0	Long	Modellwert (Stufe 2)		76.138 $	0,00	90.000
RUMO LUXEMBOURG SARL	Rumo Luxembourg Sarl	DBT	781467AE5	Long	Modellwert (Stufe 2)		75.852 $	0,00	85.000
BIOCON BIOLOGICS GLOBAL	Biocon Biologics Global PLC	DBT	090978AA5	Long	Modellwert (Stufe 2)		75.609 $	0,00	75.000
KINGDOM OF JORDAN	Jordan Government International Bond	DBT	418097AJ0	Long	Modellwert (Stufe 2)		74.518 $	0,00	75.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	984245BB5	Long	Modellwert (Stufe 2)		73.234 $	0,00	70.000
ENFRAGEN ENERGIA SUR SAU	EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU	DBT	29281MAA8	Long	Modellwert (Stufe 2)		73.184 $	0,00	70.000
KAZMUNAYGAS NATIONAL CO	KazMunayGas National Co JSC	DBT	48667QAQ8	Long	Modellwert (Stufe 2)		65.623 $	0,00	65.000
CHARLOTTE BUYER INC	Charlotte Buyer Inc	DBT	160924AA4	Long	Modellwert (Stufe 2)		60.748 $	0,00	60.000
PRAIRIE ACQUIROR LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		57.155 $	0,00	55.000
ENPRO INC	Enpro Inc	DBT	29355XAH0	Long	Modellwert (Stufe 2)		55.870 $	0,00	55.000
REPUBLIC OF SENEGAL	Senegal Government International Bond	DBT	81720TAC9	Long	Modellwert (Stufe 2)		52.800 $	0,00	100.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AL6	Long	Modellwert (Stufe 2)		101.272 $	0,00	100.000
VIRGIN MEDIA FINANCE PLC	Virgin Media Finance PLC	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		49.117 $	0,00	65.000
MONG DUONG FIN HLDGS BV	Mong Duong Finance Holdings BV	DBT	60935DAA3	Long	Modellwert (Stufe 2)		46.989 $	0,00	47.617
CORNERSTONE BUILDING	Cornerstone Building Brands Inc	DBT	21925DAB5	Long	Modellwert (Stufe 2)		46.552 $	0,00	75.000
LUMEN TECHNOLOGIES INC	Lumen Technologies Inc	DBT	156700BD7	Long	Modellwert (Stufe 2)		43.407 $	0,00	45.000
REPUBLIC OF GABON	Gabon Government International Bond	DBT	362420AE1	Long	Modellwert (Stufe 2)		42.669 $	0,00	50.000
REPUBLIC OF ZAMBIA	Zambia Government International Bond	DBT	988895AQ1	Long	Modellwert (Stufe 2)		39.726 $	0,00	40.280
PTT TREASURY CENTRE	PTT Treasury Center Co Ltd	DBT	74446T2C6	Long	Modellwert (Stufe 2)		37.747 $	0,00	55.000
ANYWHERE REAL EST/CO-ISS	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	DBT	75606DAS0	Long	Modellwert (Stufe 2)		35.210 $	0,00	35.000
TRANSOCEAN AQUILA LTD	Transocean Aquila Ltd	DBT	893790AA3	Long	Modellwert (Stufe 2)		34.556 $	0,00	33.846
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308LA3	Long	Modellwert (Stufe 2)		67.484 $	0,00	70.000
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS0493540297	Long	Modellwert (Stufe 2)		56.431 $	0,00	230.000
CMG MEDIA CORPORATION	CMG Media Corp	DBT	125773AA9	Long	Modellwert (Stufe 2)		29.385 $	0,00	40.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAE2	Long	Modellwert (Stufe 2)		25.500 $	0,00	25.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAB5	Long	Modellwert (Stufe 2)		24.978 $	0,00	25.000
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAB1	Long	Modellwert (Stufe 2)		15.133 $	0,00	15.000
B&G FOODS INC	B&G Foods Inc	DBT	05508WAB1	Long	Modellwert (Stufe 2)		5.000 $	0,00	5.000
Gesamt							2.228.853.585 $	66,40	2.372.874.596