Was steckt im Fonds Mercer Opportunistic Fixed Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							1.281.543.034 $	62,80	119.281.641.730
United States Treasury	U.S. Treasury Notes	DBT	91282CMM0	Long	Modellwert (Stufe 2)		141.759.006 $	6,95	152.526.697
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT04084	Long	Modellwert (Stufe 2)		21.955.385 $	1,08	76.364.172.054
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government Bond	DBT	ZAG000107012	Long	Modellwert (Stufe 2)		30.685.562 $	1,50	358.879.977
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HV5	Long	Modellwert (Stufe 2)		12.762.120 $	0,63	16.509.736
State Street Blackstone Senior Loan ETF	State Street Blackstone Senior Loan ETF	EC	78467V608	Long	Börsenkurs (Stufe 1)		5.431.092 $	0,27	134.800
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		5.257.780 $	0,26	5.480.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DY1	Long	Modellwert (Stufe 2)		10.357.691 $	0,51	10.832.000
Egypt Government International Bonds	Egypt Government International Bonds	DBT	XS1558078496	Long	Modellwert (Stufe 2)		12.097.693 $	0,59	12.444.000
MALAYSIA GOVERNMENT	Malaysia Government Bond	DBT	MYBMO1600034	Long	Modellwert (Stufe 2)		8.383.913 $	0,41	33.800.000
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895056369	Long	Modellwert (Stufe 2)		6.543.496 $	0,32	9.450.804
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAD3	Long	Modellwert (Stufe 2)		7.067.915 $	0,35	6.619.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	USP3579ECH82	Long	Modellwert (Stufe 2)		7.273.586 $	0,36	96.921.000
ROMANIA	Romanian Government International Bond	DBT	XS2770920937	Long	Modellwert (Stufe 2)		13.134.622 $	0,64	12.453.000
NATIONAL MENTOR HOLDINGS	National Mentor Holdings Inc	DBT	63688RAF4	Long	Modellwert (Stufe 2)		4.176.576 $	0,20	3.960.000
REPUBLIC OF TURKIYE	Turkiye Government International Bond	DBT	900123DQ0	Long	Modellwert (Stufe 2)		5.386.606 $	0,26	5.289.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)		5.538.139 $	0,27	5.851.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		4.036.979 $	0,20	4.010.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		3.967.621 $	0,19	3.956.168
RAVEN ACQUISITION HOLDIN	Raven Acquisition Holdings LLC	DBT	75420NAA1	Long	Modellwert (Stufe 2)		3.678.543 $	0,18	3.761.000
GOVT OF BERMUDA	Bermuda Government International Bond	DBT	USG10367AE36	Long	Modellwert (Stufe 2)		8.532.282 $	0,42	9.322.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000118519	Long	Modellwert (Stufe 2)		5.224.078 $	0,26	19.747.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AH3	Long	Modellwert (Stufe 2)		4.367.986 $	0,21	4.302.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	USP87324BE10	Long	Modellwert (Stufe 2)		7.060.102 $	0,35	20.691.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286DN4	Long	Modellwert (Stufe 2)		3.265.710 $	0,16	3.264.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		4.342.380 $	0,21	4.470.000
HUNGARY	Hungary Government International Bond	DBT	445545AW6	Long	Modellwert (Stufe 2)		4.808.779 $	0,24	4.551.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAC2	Long	Modellwert (Stufe 2)		4.149.342 $	0,20	4.085.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		3.111.724 $	0,15	3.070.000
BONOS DE TESORERIA	Peru Government Bond	DBT	PEP01000C5I0	Long	Modellwert (Stufe 2)		5.772.669 $	0,28	17.959.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		5.023.200 $	0,25	4.920.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QBR2	Long	Modellwert (Stufe 2)		8.847.284 $	0,43	9.156.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	USL2660VAA37	Long	Modellwert (Stufe 2)		5.827.724 $	0,29	5.797.000
TEINE ENERGY LTD	Teine Energy Ltd	DBT	879068AB0	Long	Modellwert (Stufe 2)		3.035.545 $	0,15	3.030.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AX2	Long	Modellwert (Stufe 2)		4.998.969 $	0,24	5.180.000
GLOBAL MEDICAL RESPONSE	Global Medical Response Inc	DBT	37960BAD7	Long	Modellwert (Stufe 2)		3.001.826 $	0,15	2.895.000
COMPASS MINERALS INTERNA	Compass Minerals International Inc	DBT	20451NAJ0	Long	Modellwert (Stufe 2)		2.996.950 $	0,15	2.840.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	XS3239891503	Long	Modellwert (Stufe 2)		5.187.653 $	0,25	4.385.000
REPUBLIC OF SRI LANKA	Sri Lanka Government International Bond	DBT	XS2966242252	Long	Modellwert (Stufe 2)		3.693.851 $	0,18	3.684.356
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325EQ4	Long	Modellwert (Stufe 2)		9.662.967 $	0,47	8.794.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BB7	Long	Modellwert (Stufe 2)		3.841.823 $	0,19	3.930.000
BAFFINLAND IRON CORP/LP	Baffinland Iron Mines Corp / Baffinland Iron Mines LP	DBT	056623AA9	Long	Modellwert (Stufe 2)		2.884.700 $	0,14	6.340.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAK1	Long	Modellwert (Stufe 2)		2.870.420 $	0,14	2.875.000
DEXKO GLOBAL INC	Dexko Global Inc	DBT	252142AB0	Long	Modellwert (Stufe 2)		2.858.612 $	0,14	3.460.800
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		3.467.948 $	0,17	3.305.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	80413TBS7	Long	Modellwert (Stufe 2)		2.852.064 $	0,14	2.927.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	XS0308427581	Long	Modellwert (Stufe 2)		2.845.342 $	0,14	2.640.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KX4	Long	Modellwert (Stufe 2)		3.619.237 $	0,18	3.525.000
FIESTA PURCHASER INC	Fiesta Purchaser Inc	DBT	31659AAB2	Long	Modellwert (Stufe 2)		4.060.859 $	0,20	4.100.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAD2	Long	Modellwert (Stufe 2)		4.010.546 $	0,20	4.324.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCK7	Long	Modellwert (Stufe 2)		6.455.527 $	0,32	7.042.000
TRONOX INC	Tronox Inc	DBT	897051AC2	Long	Modellwert (Stufe 2)		2.941.353 $	0,14	4.088.000
SONANGOL FINANCE LTD	Sonangol Finance Ltd	DBT	XS3275332826	Long	Modellwert (Stufe 2)		2.689.657 $	0,13	2.666.000
PHILIPPINE GOVERNMENT	Philippine Government Bond	DBT	PH0000057218	Long	Modellwert (Stufe 2)		5.762.971 $	0,28	361.375.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966242096	Long	Modellwert (Stufe 2)		4.040.136 $	0,20	4.000.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)		2.587.128 $	0,13	2.500.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	57767XAB6	Long	Modellwert (Stufe 2)		3.319.589 $	0,16	3.300.000
ELLUCIAN HOLDINGS INC	Ellucian Holdings Inc	DBT	289178AA3	Long	Modellwert (Stufe 2)		2.548.871 $	0,12	2.630.000
CENTURY ALUMINUM COMPANY	Century Aluminum Co	DBT	156431AS7	Long	Modellwert (Stufe 2)		2.542.495 $	0,12	2.470.000
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123DA5	Long	Modellwert (Stufe 2)		4.869.874 $	0,24	4.897.000
THAILAND GOVERNMENT BOND	Thailand Government Bond	DBT	TH0623A3N603	Long	Modellwert (Stufe 2)		6.980.523 $	0,34	223.332.331
YPF SOCIEDAD ANONIMA	YPF SA	DBT	USP989MJBT72	Long	Modellwert (Stufe 2)		3.635.974 $	0,18	3.560.000
ABU DHABI GOVT INT'L	Abu Dhabi Government International Bond	DBT	29135LAZ3	Long	Modellwert (Stufe 2)		2.491.866 $	0,12	2.500.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAE2	Long	Modellwert (Stufe 2)		2.661.737 $	0,13	2.614.000
AFRICELL HOLDING LTD	Africell Holding Ltd	DBT	00833NAA0	Long	Modellwert (Stufe 2)		2.470.399 $	0,12	2.405.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214238441	Long	Modellwert (Stufe 2)		3.829.738 $	0,19	4.303.897
REPUBLIC OF CONGO	Congolese International Bond	DBT	XS3295059367	Long	Modellwert (Stufe 2)		3.193.483 $	0,16	3.286.000
BRUNDAGE-BONE CONCRETE	Brundage-Bone Concrete Pumping Holdings Inc	DBT	66981QAB2	Long	Modellwert (Stufe 2)		2.413.715 $	0,12	2.325.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS3283442625	Long	Modellwert (Stufe 2)		5.469.058 $	0,27	5.510.812
REPUBLIC OF ANGOLA	Angolan Government International Bond	DBT	035198AF7	Long	Modellwert (Stufe 2)		2.804.352 $	0,14	2.762.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	XS2744128369	Long	Modellwert (Stufe 2)		2.366.183 $	0,12	2.350.000
DRC INTERNATIONAL BOND	DRC International Bond	DBT	24811WAA6	Long	Modellwert (Stufe 2)		2.352.852 $	0,12	2.270.000
MCAFEE CORP	McAfee Corp	DBT	579063AB4	Long	Modellwert (Stufe 2)		2.333.105 $	0,11	2.743.000
Nigeria Government International Bonds	Nigeria Government International Bonds	DBT	XS1777972511	Long	Modellwert (Stufe 2)		2.308.575 $	0,11	2.265.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	USP75744AN58	Long	Modellwert (Stufe 2)		6.967.813 $	0,34	8.353.514.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAB6	Long	Modellwert (Stufe 2)		2.961.917 $	0,15	3.600.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		3.667.896 $	0,18	3.825.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		2.215.398 $	0,11	2.160.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		2.201.883 $	0,11	2.040.000
KUWAIT INTL BOND	Kuwait International Government Bond	DBT	85704AAA5	Long	Modellwert (Stufe 2)		2.196.277 $	0,11	2.200.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		3.221.635 $	0,16	3.155.000
REPUBLIC OF ARMENIA	Republic of Armenia International Bond	DBT	XS2010028939	Long	Modellwert (Stufe 2)		3.259.420 $	0,16	3.389.000
CHAMP ACQUISITION CORP	Champ Acquisition Corp	DBT	15807XAA8	Long	Modellwert (Stufe 2)		2.179.587 $	0,11	2.078.000
REPUBLIC OF CAMEROON	Republic of Cameroon International Bond	DBT	XS3284960625	Long	Modellwert (Stufe 2)		3.530.566 $	0,17	3.545.000
WEX INC	WEX Inc	DBT	96208TAD6	Long	Modellwert (Stufe 2)		2.162.318 $	0,11	2.170.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAH6	Long	Modellwert (Stufe 2)		4.932.317 $	0,24	4.925.000
BANCA TRANSILVANIA	Banca Transilvania SA	DBT	XS3239211132	Long	Modellwert (Stufe 2)		2.260.561 $	0,11	1.911.000
VEON MIDCO BV	Veon Midco BV	DBT	92337DAB8	Long	Modellwert (Stufe 2)		2.136.334 $	0,10	2.140.000
Morocco Government International Bonds	Morocco Government International Bonds	DBT	XS2270577344	Long	Modellwert (Stufe 2)		2.128.334 $	0,10	2.943.000
PLANET FINANCIAL GROUP	Planet Financial Group LLC	DBT	72702AAA5	Long	Modellwert (Stufe 2)		2.124.888 $	0,10	2.150.000
PINGAN REAL ESTATE CAP	Pingan Real Estate Capital Ltd	DBT	XS2368566829	Long	Modellwert (Stufe 2)		2.106.375 $	0,10	2.120.000
BANCO DE CREDITO DEL PER	Banco de Credito del Peru S.A.	DBT	05971V2K0	Long	Modellwert (Stufe 2)		2.092.688 $	0,10	2.080.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AW0	Long	Modellwert (Stufe 2)		2.783.990 $	0,14	2.645.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	105756CN8	Long	Modellwert (Stufe 2)		2.089.006 $	0,10	2.075.000
LFS TOPCO LLC	LFS Topco LLC	DBT	50203TAB2	Long	Modellwert (Stufe 2)		2.085.915 $	0,10	2.075.000
BANCO MERCANTIL DE NORTE	Banco Mercantil del Norte SA/Grand Cayman	DBT	USP1401KAB72	Long	Modellwert (Stufe 2)		2.793.625 $	0,14	2.900.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BT7	Long	Modellwert (Stufe 2)		2.043.914 $	0,10	2.025.000
RD MICHIGAN PROP OWNER I	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)		2.039.365 $	0,10	2.045.000
REPUBLIC OF ARGENTINA	Argentine Republic Government International Bond	DBT	040114HS2	Long	Modellwert (Stufe 2)		2.582.389 $	0,13	2.975.510
JONES DESLAURIERS INSURA	Jones Deslauriers Insurance Management Inc	DBT	48020RAE5	Long	Modellwert (Stufe 2)		1.995.432 $	0,10	2.150.000
Dominican Republic International Bonds	Dominican Republic International Bonds	DBT	USP3579ECW59	Long	Modellwert (Stufe 2)		4.760.394 $	0,23	4.834.000
APLD COMPUTECO 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		1.988.409 $	0,10	1.990.000
CP ATLAS BUYER INC	CP Atlas Buyer Inc	DBT	12597YAC3	Long	Modellwert (Stufe 2)		3.259.551 $	0,16	3.721.615
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)		3.880.538 $	0,19	3.971.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)		2.215.012 $	0,11	2.500.000
KINGDOM OF MOROCCO	Morocco Government International Bond	DBT	XS3385445021	Long	Modellwert (Stufe 2)		2.977.932 $	0,15	2.550.000
IVORY COAST	Ivory Coast Government International Bond	DBT	221625AT3	Long	Modellwert (Stufe 2)		2.648.604 $	0,13	2.546.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		1.903.519 $	0,09	1.675.655
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAJ5	Long	Modellwert (Stufe 2)		1.899.973 $	0,09	1.910.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		1.896.438 $	0,09	1.840.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AL5	Long	Modellwert (Stufe 2)		2.281.165 $	0,11	2.395.000
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)		1.883.835 $	0,09	1.706.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)		1.868.171 $	0,09	510.030.000
Ares Capital Corp	Ares Capital Corp	EC	04010L103	Long	Börsenkurs (Stufe 1)		1.866.935 $	0,09	100.752
BOND US BIDCO 1/2/3/G1/2	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2	DBT	XS3367622191	Long	Modellwert (Stufe 2)		3.468.652 $	0,17	3.072.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	XS3193933663	Long	Modellwert (Stufe 2)		3.778.248 $	0,19	3.550.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAC2	Long	Modellwert (Stufe 2)		2.439.242 $	0,12	2.392.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)		1.831.651 $	0,09	1.810.000
SC GAMES HOLDIN/US FINCO	Scientific Games Holdings LP/Scientific Games US FinCo Inc	DBT	80874DAA4	Long	Modellwert (Stufe 2)		1.822.075 $	0,09	2.130.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		1.798.644 $	0,09	1.800.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBM9	Long	Modellwert (Stufe 2)		1.794.835 $	0,09	1.975.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAC2	Long	Modellwert (Stufe 2)		3.520.695 $	0,17	3.430.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		1.788.345 $	0,09	1.760.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	344045AA7	Long	Modellwert (Stufe 2)		1.779.934 $	0,09	1.750.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAL9	Long	Modellwert (Stufe 2)		1.773.501 $	0,09	1.825.000
VIKING BAKED GOODS ACQUI	Viking Baked Goods Acquisition Corp	DBT	92676AAA5	Long	Modellwert (Stufe 2)		1.773.285 $	0,09	1.750.000
CHINA GOVERNMENT BOND	China Government Bond	DBT	CND10009MKJ5	Long	Modellwert (Stufe 2)		1.769.103 $	0,09	12.240.000
RADIOLOGY PARTNERS INC	Radiology Partners Inc	DBT	75041VAE4	Long	Modellwert (Stufe 2)		1.750.122 $	0,09	1.675.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBA7	Long	Modellwert (Stufe 2)		2.317.303 $	0,11	2.420.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO0000R8	Long	Modellwert (Stufe 2)		3.954.211 $	0,19	75.986.200
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)		1.742.884 $	0,09	1.710.000
A&K TRAVEL GROUP HOLD	A&K Travel Group Holdings Ltd	DBT	00039UAA6	Long	Modellwert (Stufe 2)		1.727.314 $	0,08	1.710.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BY2	Long	Modellwert (Stufe 2)		4.290.533 $	0,21	4.230.000
GREAT CAN GAMING/RAPTOR	Great Canadian Gaming Corp/Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)		1.722.181 $	0,08	1.720.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	XS3066681704	Long	Modellwert (Stufe 2)		1.716.559 $	0,08	1.450.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAM5	Long	Modellwert (Stufe 2)		2.663.216 $	0,13	2.828.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AR3	Long	Modellwert (Stufe 2)		1.700.286 $	0,08	1.600.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)		1.685.547 $	0,08	1.694.000
CPI PROPERTY GROUP SA	CPI Property Group SA	DBT	XS3099834676	Long	Modellwert (Stufe 2)		3.815.689 $	0,19	3.415.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AV1	Long	Modellwert (Stufe 2)		1.788.317 $	0,09	1.649.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	92243XAL5	Long	Modellwert (Stufe 2)		5.884.333 $	0,29	5.606.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAD0	Long	Modellwert (Stufe 2)		1.666.389 $	0,08	1.600.000
GOEASY LTD	goeasy Ltd	DBT	380355AR8	Long	Modellwert (Stufe 2)		2.776.335 $	0,14	3.096.000
US ACUTE CARE SOLUTIONS	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		1.652.149 $	0,08	1.750.000
NBK TIER 1 LTD	NBK Tier 1 Ltd	DBT	XS3076918419	Long	Modellwert (Stufe 2)		2.986.873 $	0,15	2.964.000
GDZ ELEKTRIK DAGITIM AS	GDZ Elektrik Dagitim AS	DBT	36270TAA1	Long	Modellwert (Stufe 2)		2.188.735 $	0,11	2.263.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAS4	Long	Modellwert (Stufe 2)		1.627.179 $	0,08	1.600.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AC0	Long	Modellwert (Stufe 2)		1.868.888 $	0,09	1.691.000
BLOCK COMMUNICATIONS INC	Block Communications Inc	DBT	093645AK5	Long	Modellwert (Stufe 2)		1.615.785 $	0,08	1.765.000
MILLICOM INTL CELLULAR	Millicom International Cellular SA	DBT	USL6388GHX18	Long	Modellwert (Stufe 2)		1.573.748 $	0,08	1.685.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAY5	Long	Modellwert (Stufe 2)		1.659.169 $	0,08	1.600.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		1.555.014 $	0,08	1.500.000
OPTION CARE HEALTH INC	Option Care Health Inc	DBT	68404LAA0	Long	Modellwert (Stufe 2)		1.547.885 $	0,08	1.610.000
BONOS TESORERIA PESOS	Bonos de la Tesoreria de la Republica en pesos	DBT	CL0002839505	Long	Modellwert (Stufe 2)		2.789.290 $	0,14	2.510.000.000
MEXICAN UDIBONOS	Mexican Udibonos	DBT	MX0SGO0000K0	Long	Modellwert (Stufe 2)		1.632.942 $	0,08	30.965.241
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		1.538.083 $	0,08	1.577.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	836205BC7	Long	Modellwert (Stufe 2)		2.759.148 $	0,14	2.675.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAJ7	Long	Modellwert (Stufe 2)		1.529.323 $	0,07	1.470.000
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)		1.521.401 $	0,07	1.500.000
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		1.516.641 $	0,07	1.490.000
PRIME HEALTHCARE SERVICE	Prime Healthcare Services Inc	DBT	74165HAC2	Long	Modellwert (Stufe 2)		1.515.691 $	0,07	1.450.000
AMN HEALTHCARE INC	AMN Healthcare Inc	DBT	00175PAD5	Long	Modellwert (Stufe 2)		1.515.032 $	0,07	1.505.000
VELOCITY COM CAP LLC	Velocity Commercial Capital LLC	DBT	92259RAE5	Long	Modellwert (Stufe 2)		1.509.274 $	0,07	1.455.000
REPUBLIC OF KENYA	Republic of Kenya Government International Bond	DBT	491798AM6	Long	Modellwert (Stufe 2)		2.916.260 $	0,14	2.780.000
RAILWORKS HOLDINGS LP/R	Railworks Holdings LP / Railworks Rally Inc	DBT	75079MAA7	Long	Modellwert (Stufe 2)		1.503.504 $	0,07	1.500.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAD3	Long	Modellwert (Stufe 2)		1.497.273 $	0,07	1.500.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	254948AR3	Long	Modellwert (Stufe 2)		2.821.499 $	0,14	3.515.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		3.858.446 $	0,19	3.625.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		3.459.951 $	0,17	3.479.000
CENTENE CORP	Centene Corp	DBT	15135BAX9	Long	Modellwert (Stufe 2)		2.643.709 $	0,13	2.900.000
UGANDA GOVERNMENT BOND	Republic of Uganda Government Bonds	DBT	UG12K2206346	Long	Modellwert (Stufe 2)		4.226.287 $	0,21	15.848.200.000
SE COSMOS LLC	SE Cosmos LLC	DBT	78438PAA0	Long	Modellwert (Stufe 2)		1.471.323 $	0,07	1.430.000
MIDCAP FINANCIAL ISSR TR	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		1.460.770 $	0,07	1.462.000
EASTERN EUROPEAN ELECT	Eastern European Electric Co BV	DBT	XS3073621552	Long	Modellwert (Stufe 2)		1.460.076 $	0,07	1.225.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBQ2	Long	Modellwert (Stufe 2)		3.740.841 $	0,18	3.601.000
SPECIALTY BUILDING PRODU	Specialty Building Products Holdings LLC / SBP Finance Corp	DBT	84749AAC1	Long	Modellwert (Stufe 2)		1.458.855 $	0,07	1.584.000
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AB5	Long	Modellwert (Stufe 2)		1.446.343 $	0,07	1.500.000
Golub Capital BDC Inc	Golub Capital BDC Inc	EC	38173M102	Long	Börsenkurs (Stufe 1)		1.445.497 $	0,07	112.228
ROCKET SOFTWARE INC	Rocket Software Inc	DBT	77314EAA6	Long	Modellwert (Stufe 2)		2.423.014 $	0,12	2.586.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	82453AAB3	Long	Modellwert (Stufe 2)		1.823.183 $	0,09	1.778.000
AVIENT CORP	Avient Corp	DBT	05368VAB2	Long	Modellwert (Stufe 2)		1.439.840 $	0,07	1.420.000
AI CANDELARIA -SPAIN- SA	AL Candelaria -spain- SA	DBT	USE0R75RAB28	Long	Modellwert (Stufe 2)		1.431.744 $	0,07	1.545.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	74841CAB7	Long	Modellwert (Stufe 2)		1.427.712 $	0,07	1.525.000
ISTANBUL METROPOLITAN MU	Istanbul Metropolitan Municipality	DBT	XS2730249997	Long	Modellwert (Stufe 2)		1.417.834 $	0,07	1.320.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAE3	Long	Modellwert (Stufe 2)		2.420.563 $	0,12	2.435.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAK1	Long	Modellwert (Stufe 2)		2.540.022 $	0,12	2.551.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAC1	Long	Modellwert (Stufe 2)		1.397.702 $	0,07	1.360.000
NOVA LJUBLJANSKA BANK	Nova Ljubljanska Banka dd	DBT	XS3227899989	Long	Modellwert (Stufe 2)		1.391.825 $	0,07	1.200.000
SAMHALLSBYG HOLD	Samhallsbyggnadsbolaget I Norden Holding AB	DBT	XS2962827072	Long	Modellwert (Stufe 2)		2.460.809 $	0,12	2.490.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBG6	Long	Modellwert (Stufe 2)		1.387.125 $	0,07	1.440.000
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	DBT	XS2752065040	Long	Modellwert (Stufe 2)		1.948.065 $	0,10	1.801.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AA4	Long	Modellwert (Stufe 2)		1.634.372 $	0,08	1.795.000
TURKIYE IS BANKASI A.S	Turkiye Is Bankasi AS	DBT	XS2970145012	Long	Modellwert (Stufe 2)		1.373.329 $	0,07	1.350.000
COMMONWEALTH OF BAHAMAS	Bahamas Government International Bond	DBT	056732AP5	Long	Modellwert (Stufe 2)		2.363.579 $	0,12	2.104.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.360.981 $	0,07	1.400.000
BIOCON BIOLOGICS GLOBAL	Biocon Biologics Global PLC	DBT	USG11185AA61	Long	Modellwert (Stufe 2)		1.340.080 $	0,07	1.333.000
INDUSTRIAL SUBORD TR 2.0	Industrial Subordinated Trust 2 0	DBT	456349AA7	Long	Modellwert (Stufe 2)		1.339.273 $	0,07	1.318.000
BOLIVIA GOVERNMENT	Bolivian Government International Bond	DBT	29731QAF4	Long	Modellwert (Stufe 2)		1.328.346 $	0,07	1.295.000
EMBECTA CORP	Embecta Corp	DBT	29082KAA3	Long	Modellwert (Stufe 2)		1.324.747 $	0,06	1.700.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AQ8	Long	Modellwert (Stufe 2)		1.317.547 $	0,06	1.350.000
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd	DBT	XS2357132849	Long	Modellwert (Stufe 2)		1.308.548 $	0,06	1.145.000
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		1.302.146 $	0,06	1.380.000
WE SODA INV HOLDING PLC	WE Soda Investments Holding PLC	DBT	USG95448AC32	Long	Modellwert (Stufe 2)		2.648.431 $	0,13	2.678.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		1.299.349 $	0,06	1.314.000
CSN RESOURCES SA	CSN Resources SA	DBT	USL21779AK60	Long	Modellwert (Stufe 2)		1.296.761 $	0,06	2.100.000
ENERGO PRO AS	Energo - Pro as	DBT	XS3063695806	Long	Modellwert (Stufe 2)		2.072.105 $	0,10	1.747.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		2.175.315 $	0,11	2.281.000
Barings BDC Inc	Barings BDC Inc	EC	06759L103	Long	Börsenkurs (Stufe 1)		1.290.397 $	0,06	151.455
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBQ62	Long	Modellwert (Stufe 2)		1.288.968 $	0,06	1.250.000
Goldman Sachs BDC Inc	Goldman Sachs BDC Inc	EC	38147U107	Long	Börsenkurs (Stufe 1)		1.286.758 $	0,06	135.734
Oman Government International Bonds	Oman Government International Bonds	DBT	XS1575968026	Long	Modellwert (Stufe 2)		1.282.134 $	0,06	1.200.000
MUANGTHAI CAPITAL PCL	Muangthai Capital PCL	DBT	624923AA6	Long	Modellwert (Stufe 2)		1.555.438 $	0,08	1.524.000
REPUBLIC OF SENEGAL	Senegal Government International Bond	DBT	XS1790134362	Long	Modellwert (Stufe 2)		4.461.305 $	0,22	7.819.333
Ghana Government International Bonds	Ghana Government International Bonds	DBT	XS2893151287	Long	Modellwert (Stufe 2)		1.276.838 $	0,06	1.375.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724CH3	Long	Modellwert (Stufe 2)		1.272.709 $	0,06	1.535.828
LSF12 HELIX PARENT LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		1.271.637 $	0,06	1.310.000
VIVO ENERGY INVESTMENTS	Vivo Energy Investments BV	DBT	XS2231814570	Long	Modellwert (Stufe 2)		1.270.624 $	0,06	1.285.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658CB6	Long	Modellwert (Stufe 2)		2.964.159 $	0,15	2.939.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAB6	Long	Modellwert (Stufe 2)		1.262.575 $	0,06	1.210.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		1.258.914 $	0,06	1.400.000
MHP LUX SA	MHP Lux SA	DBT	59318YAC2	Long	Modellwert (Stufe 2)		2.168.475 $	0,11	2.184.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co LLC / GD Finance Co Inc	DBT	38016LAC9	Long	Modellwert (Stufe 2)		1.249.024 $	0,06	1.325.000
BENIN INTL GOV BOND	Benin Government International Bond	DBT	XS2759982064	Long	Modellwert (Stufe 2)		2.886.102 $	0,14	2.686.000
COSTA RICA GOVERNMENT	Costa Rica Government International Bond	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)		3.305.952 $	0,16	2.864.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAC6	Long	Modellwert (Stufe 2)		2.234.394 $	0,11	2.346.000
REPUBLIC OF GABON	Gabon Government International Bond	DBT	XS2113615228	Long	Modellwert (Stufe 2)		2.028.161 $	0,10	2.285.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAB4	Long	Modellwert (Stufe 2)		3.340.776 $	0,16	3.253.913
AFRICA FINANCE CORP	Africa Finance Corp	DBT	XS2933422888	Long	Modellwert (Stufe 2)		1.213.705 $	0,06	1.195.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CN1	Long	Modellwert (Stufe 2)		2.384.830 $	0,12	2.300.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAD8	Long	Modellwert (Stufe 2)		1.491.124 $	0,07	1.480.000
QNB FINANCE LTD	QNB Finance Ltd	DBT	XS3353858023	Long	Modellwert (Stufe 2)		1.206.027 $	0,06	1.200.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400FC2	Long	Modellwert (Stufe 2)		1.202.978 $	0,06	1.200.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BW3	Long	Modellwert (Stufe 2)		1.202.438 $	0,06	1.100.000
Costa Rica Government International Bonds	Costa Rica Government International Bonds	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)		1.973.938 $	0,10	1.795.000
PETROLEOS DE VENEZUELA S	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		2.821.667 $	0,14	7.016.743
SUNOCO LP	Sunoco LP	DBT	86765KAF6	Long	Modellwert (Stufe 2)		3.345.611 $	0,16	3.381.000
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	05369YAD1	Long	Modellwert (Stufe 2)		1.669.011 $	0,08	1.679.249
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AN1	Long	Modellwert (Stufe 2)		1.182.628 $	0,06	1.270.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAC1	Long	Modellwert (Stufe 2)		1.176.842 $	0,06	1.200.000
CONSTELLIUM SE	Constellium SE	DBT	21039CAD6	Long	Modellwert (Stufe 2)		1.172.719 $	0,06	1.150.000
BEACON MOBILITY CORP	Beacon Mobility Corp	DBT	073644AA4	Long	Modellwert (Stufe 2)		1.171.848 $	0,06	1.125.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568PAZ2	Long	Modellwert (Stufe 2)		2.319.865 $	0,11	2.400.000
GARTNER INC	Gartner Inc	DBT	366651AE7	Long	Modellwert (Stufe 2)		1.164.977 $	0,06	1.275.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		1.164.351 $	0,06	1.225.000
DANGOTE FERTLISER LTD	Dangote Fertiliser Ltd	DBT	USV2754PAA22	Long	Modellwert (Stufe 2)		1.153.523 $	0,06	1.146.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAG2	Long	Modellwert (Stufe 2)		1.423.735 $	0,07	1.370.000
Blue Owl Capital Corp	Blue Owl Capital Corp	EC	69121K104	Long	Börsenkurs (Stufe 1)		1.149.687 $	0,06	105.767
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	922646AS3	Long	Modellwert (Stufe 2)		4.104.654 $	0,20	7.978.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		1.808.004 $	0,09	1.823.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		1.129.300 $	0,06	1.245.000
Angola Government International Bonds	Angola Government International Bonds	DBT	XS1819680528	Long	Modellwert (Stufe 2)		2.325.682 $	0,11	2.392.000
BROOKFIELD PPTY REIT INC	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	DBT	11284DAC9	Long	Modellwert (Stufe 2)		1.123.774 $	0,06	1.136.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		1.122.713 $	0,06	1.100.000
C&W SENIOR FINANCE LTD	C&W Senior Finance Ltd	DBT	USG3169MAA39	Long	Modellwert (Stufe 2)		1.120.415 $	0,05	1.108.000
Senegal Government International Bonds	Senegal Government International Bonds	DBT	XS1619155564	Long	Modellwert (Stufe 2)		1.758.982 $	0,09	3.295.000
TELECOMMUNICATIONS CO TE	Telecommunications co Telekom Srbija AD Belgrade	DBT	XS3370282173	Long	Modellwert (Stufe 2)		1.712.344 $	0,08	1.526.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		1.103.045 $	0,05	1.102.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAJ6	Long	Modellwert (Stufe 2)		1.100.600 $	0,05	1.100.000
BELLIS ACQUISITION CO PL	Bellis Acquisition Co PLC	DBT	XS3099155932	Long	Modellwert (Stufe 2)		2.683.057 $	0,13	2.327.000
SAN MIGUEL INDUSTRIAS	SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	DBT	USP84527AA17	Long	Modellwert (Stufe 2)		1.096.586 $	0,05	1.135.000
BALL CORP	Ball Corp	DBT	058498AW6	Long	Modellwert (Stufe 2)		1.095.601 $	0,05	1.200.000
INDOFOOD CBP SUKSES MAKM	Indofood CBP Sukses Makmur Tbk PT	DBT	XS2343321399	Long	Modellwert (Stufe 2)		1.094.934 $	0,05	1.350.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	XS2413632527	Long	Modellwert (Stufe 2)		1.093.736 $	0,05	1.100.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		1.093.611 $	0,05	1.125.000
WOLVERINE WORLD WIDE	Wolverine World Wide Inc	DBT	978097AG8	Long	Modellwert (Stufe 2)		1.091.871 $	0,05	1.158.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		1.090.864 $	0,05	1.050.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)		1.085.266 $	0,05	1.200.000
PETROLEOS DEL PERU SA	Petroleos del Peru SA	DBT	USP7808BAB38	Long	Modellwert (Stufe 2)		1.055.591 $	0,05	1.475.000
SOTHEBY'S	Sotheby's	DBT	835898AJ6	Long	Modellwert (Stufe 2)		1.045.362 $	0,05	1.050.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAH7	Long	Modellwert (Stufe 2)		1.470.639 $	0,07	1.485.000
888 ACQUISITIONS LTD	888 Acquisitions Ltd	DBT	XS2498546204	Long	Modellwert (Stufe 2)		1.995.322 $	0,10	1.705.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAG0	Long	Modellwert (Stufe 2)		2.450.191 $	0,12	2.455.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BJ0	Long	Modellwert (Stufe 2)		1.038.746 $	0,05	40.672.184
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AL8	Long	Modellwert (Stufe 2)		1.263.638 $	0,06	1.237.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)		1.026.552 $	0,05	1.000.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAD3	Long	Modellwert (Stufe 2)		1.025.598 $	0,05	1.000.000
STONEBRIAR ABF LLC	Stonebriar ABF Issuer LLC	DBT	86177CAA7	Long	Modellwert (Stufe 2)		1.702.693 $	0,08	1.657.000
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		1.021.603 $	0,05	1.070.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.021.536 $	0,05	972.000
CREDICORP CAPITAL SOCIED	Credicorp Capital Sociedad Titulizadora SA	DBT	224939AA6	Long	Modellwert (Stufe 2)		1.019.049 $	0,05	3.158.681
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397B51	Long	Modellwert (Stufe 2)		1.014.470 $	0,05	1.050.000
MOTION FINCO SARL	Motion Finco Sarl	DBT	61980LAB5	Long	Modellwert (Stufe 2)		1.114.204 $	0,05	1.300.000
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	DBT	XS2354781614	Long	Modellwert (Stufe 2)		1.402.869 $	0,07	1.503.000
ALEXANDRITE LAKE LUX HOL	Alexandrite Lake Lux Holdings Sarl	DBT	XS3104473403	Long	Modellwert (Stufe 2)		1.013.146 $	0,05	885.000
KANE BIDCO LTD	Kane Bidco Ltd	DBT	XS3112620847	Long	Modellwert (Stufe 2)		1.009.309 $	0,05	750.000
CITADEL FINANCE LLC	Citadel Finance LLC	DBT	17287HAD2	Long	Modellwert (Stufe 2)		1.008.763 $	0,05	1.000.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401ABD2	Long	Modellwert (Stufe 2)		1.007.187 $	0,05	1.025.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		1.002.929 $	0,05	1.000.000
CROWN AMER/CAP CORP V	Crown Americas LLC / Crown Americas Capital Corp V	DBT	22819KAB6	Long	Modellwert (Stufe 2)		1.000.417 $	0,05	1.000.000
KASPI.KZ JSC	Kaspi.KZ JSC	DBT	48581RAA4	Long	Modellwert (Stufe 2)		999.148 $	0,05	1.000.000
EMIRATES NBD BANK PJSC	Emirates NBD Bank PJSC	DBT	XS3425724211	Long	Modellwert (Stufe 2)		996.835 $	0,05	1.000.000
ENERGUATE TRUST 2 0	Energuate Trust 2 0	DBT	29277RAB1	Long	Modellwert (Stufe 2)		996.438 $	0,05	1.000.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AA5	Long	Modellwert (Stufe 2)		993.428 $	0,05	1.000.000
AMERITEX HOLDCO INTERMED	Ameritex Holdco Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		993.380 $	0,05	950.000
EOLO SPA	Eolo SpA	DBT	XS2394823418	Long	Modellwert (Stufe 2)		990.434 $	0,05	930.000
KINGDOM OF BAHRAIN	Bahrain Government International Bond	DBT	05675M2R4	Long	Modellwert (Stufe 2)		990.018 $	0,05	1.000.000
SYNAPTICS INC	Synaptics Inc	DBT	87157DAG4	Long	Modellwert (Stufe 2)		987.686 $	0,05	1.000.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AF4	Long	Modellwert (Stufe 2)		983.971 $	0,05	1.000.000
BLOCK INC	Block Inc	DBT	852234AU7	Long	Modellwert (Stufe 2)		982.288 $	0,05	975.000
PATTERN ENERGY OP LP/PAT	Pattern Energy Operations LP / Pattern Energy Operations Inc	DBT	70339PAA7	Long	Modellwert (Stufe 2)		979.661 $	0,05	1.000.000
MOSS CREEK RESOURCES HLD	Moss Creek Resources Holdings Inc	DBT	61965RAC9	Long	Modellwert (Stufe 2)		979.046 $	0,05	987.000
TELENET FINANCE LUX NOTE	Telenet Finance Luxembourg Notes Sarl	DBT	BE6300372289	Long	Modellwert (Stufe 2)		977.688 $	0,05	1.000.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AW4	Long	Modellwert (Stufe 2)		974.378 $	0,05	1.000.000
BWX TECHNOLOGIES INC	BWX Technologies Inc	DBT	05605HAC4	Long	Modellwert (Stufe 2)		969.812 $	0,05	1.000.000
METRO BANK HOLDINGS PLC	Metro Bank Holdings PLC	DBT	XS3013012607	Long	Modellwert (Stufe 2)		1.843.250 $	0,09	1.225.000
CANARY WHARF GROUP	Canary Wharf Group Investment Holdings PLC	DBT	XS2327414731	Long	Modellwert (Stufe 2)		965.410 $	0,05	757.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29279FAA7	Long	Modellwert (Stufe 2)		1.043.417 $	0,05	1.040.000
SCRIPPS ESCROW II INC	Scripps Escrow II Inc	DBT	81105DAA3	Long	Modellwert (Stufe 2)		1.262.006 $	0,06	1.554.000
BRANDYWINE OPER PARTNERS	Brandywine Operating Partnership LP	DBT	105340AS2	Long	Modellwert (Stufe 2)		1.789.299 $	0,09	1.775.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AR0	Long	Modellwert (Stufe 2)		948.438 $	0,05	950.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		940.666 $	0,05	865.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)		937.318 $	0,05	970.000
IVANHOE MINES LTD	Ivanhoe Mines Ltd	DBT	46579RAE4	Long	Modellwert (Stufe 2)		1.448.651 $	0,07	1.431.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAE9	Long	Modellwert (Stufe 2)		1.721.575 $	0,08	1.755.000
CI FINANCIAL CORP	CI Financial Corp	DBT	XS3249795223	Long	Modellwert (Stufe 2)		927.224 $	0,05	800.000
GRUPO AEROMEXICO SAB	Grupo Aeromexico SAB de CV	DBT	40054JAC3	Long	Modellwert (Stufe 2)		921.060 $	0,05	900.000
HAH GROUP HOLDING CO LLC	HAH Group Holding Co LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		918.421 $	0,05	1.025.000
FLORA FOOD MANAGEMENT BV	Flora Food Management BV	DBT	XS3281721277	Long	Modellwert (Stufe 2)		912.696 $	0,04	800.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		912.163 $	0,04	917.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AK5	Long	Modellwert (Stufe 2)		1.431.704 $	0,07	1.425.000
GLP PTE LTD	GLP Pte Ltd	DBT	XS2340147813	Long	Modellwert (Stufe 2)		2.090.452 $	0,10	3.240.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAE1	Long	Modellwert (Stufe 2)		1.002.045 $	0,05	980.000
INTEGER HOLDINGS CORP	Integer Holdings Corp	DBT	45826HAD1	Long	Modellwert (Stufe 2)		909.090 $	0,04	936.000
FIRST EAGLE HOLDINGS	First Eagle Holdings Inc	DBT	32010YAA4	Long	Modellwert (Stufe 2)		902.067 $	0,04	895.000
DATADOG INC	Datadog Inc	DBT	23804LAD5	Long	Modellwert (Stufe 2)		901.392 $	0,04	633.000
COSTAR GROUP INC	CoStar Group Inc	DBT	22160NAA7	Long	Modellwert (Stufe 2)		900.006 $	0,04	1.000.000
FIRST ABU DHABI BANK PJS	First Abu Dhabi Bank PJSC	DBT	XS3395932646	Long	Modellwert (Stufe 2)		899.802 $	0,04	900.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PAU6	Long	Modellwert (Stufe 2)		2.643.208 $	0,13	3.530.000
YINSON BERGENIA PRODUCTI	Yinson Bergenia Production BV	DBT	98585VAA6	Long	Modellwert (Stufe 2)		896.565 $	0,04	838.695
TRIDENT ENERGY FINANCE	Trident Energy Finance PLC	DBT	XS2818827169	Long	Modellwert (Stufe 2)		894.732 $	0,04	850.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAF7	Long	Modellwert (Stufe 2)		1.567.622 $	0,08	1.576.000
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		886.265 $	0,04	900.000
TGNR INTERMEDIATE HOLDIN	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		886.159 $	0,04	900.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JBA4	Long	Modellwert (Stufe 2)		1.377.153 $	0,07	1.970.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AD5	Long	Modellwert (Stufe 2)		882.806 $	0,04	870.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		881.475 $	0,04	900.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AN8	Long	Modellwert (Stufe 2)		1.079.212 $	0,05	1.065.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		877.166 $	0,04	865.000
PIONEER OPCO LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		876.215 $	0,04	860.000
PENN ENTERTAINMENT INC	Penn Entertainment Inc	DBT	707569AY5	Long	Modellwert (Stufe 2)		875.067 $	0,04	870.000
INGEVITY CORP	Ingevity Corp	DBT	45688CAB3	Long	Modellwert (Stufe 2)		872.477 $	0,04	900.000
RAY FINANCING LLC	RAY Financing LLC	DBT	XS2854277626	Long	Modellwert (Stufe 2)		866.866 $	0,04	750.000
GB AIT BUYER	GB AIT Buyer Inc	DBT	36147AAA3	Long	Modellwert (Stufe 2)		863.362 $	0,04	860.000
SAMMONS FINANCIAL GROUP	Sammons Financial Group Inc	DBT	79588TAF7	Long	Modellwert (Stufe 2)		856.706 $	0,04	800.000
PEDIATRIX MEDICAL GROUP	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)		850.616 $	0,04	860.000
FS LUXEMBOURG SARL	FS Luxembourg Sarl	DBT	30315XAE4	Long	Modellwert (Stufe 2)		1.476.649 $	0,07	1.590.000
KINGDOM OF JORDAN	Jordan Government International Bond	DBT	41809JAA3	Long	Modellwert (Stufe 2)		849.194 $	0,04	820.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAB6	Long	Modellwert (Stufe 2)		1.316.646 $	0,06	1.299.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075CA7	Long	Modellwert (Stufe 2)		843.505 $	0,04	860.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBC0	Long	Modellwert (Stufe 2)		842.813 $	0,04	885.000
BOOTS GROUP FINCO LP	Boots Group Finco LP	DBT	XS3134602070	Long	Modellwert (Stufe 2)		841.288 $	0,04	715.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAP2	Long	Modellwert (Stufe 2)		838.994 $	0,04	900.000
C&S GROUP ENTERPRISES LL	C&S Group Enterprises LLC	DBT	12467AAF5	Long	Modellwert (Stufe 2)		838.486 $	0,04	884.000
LATAM AIRLINES GROUP SA	Latam Airlines Group SA	DBT	51817RAD8	Long	Modellwert (Stufe 2)		833.400 $	0,04	800.000
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)		832.186 $	0,04	825.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAF7	Long	Modellwert (Stufe 2)		829.322 $	0,04	800.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AJ3	Long	Modellwert (Stufe 2)		1.258.545 $	0,06	1.280.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		817.695 $	0,04	775.000
WILSONART LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		816.353 $	0,04	1.006.000
ITTIHAD INT II LTD	Ittihad International II Ltd	DBT	46576EAA4	Long	Modellwert (Stufe 2)		813.838 $	0,04	805.000
BBVA MEX BANCA GRUPO TX	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	DBT	USP1S81BAA64	Long	Modellwert (Stufe 2)		812.489 $	0,04	750.000
SAAVI ENERGIA SARL	Saavi Energia Sarl	DBT	USL02668AA66	Long	Modellwert (Stufe 2)		810.485 $	0,04	740.000
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	USG85381AG95	Long	Modellwert (Stufe 2)		810.090 $	0,04	845.000
MEHILAINEN YHTIOT OY	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		809.351 $	0,04	700.000
BAUSCH & LOMB NL BV/INC	Bausch + Lomb Netherlands BV and Bausch & Lomb Inc	DBT	XS3102032201	Long	Modellwert (Stufe 2)		808.536 $	0,04	700.000
GOHL CAPITAL HOLDINGS	Gohl Capital Holdings Ltd	DBT	XS3357513533	Long	Modellwert (Stufe 2)		1.823.426 $	0,09	1.885.000
KAPLA HOLDING SAS	Kapla Holding SAS	DBT	XS2971567560	Long	Modellwert (Stufe 2)		806.046 $	0,04	700.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	USP0R12RAA88	Long	Modellwert (Stufe 2)		805.283 $	0,04	792.406
MEDCO CYPRESS TREE PTE	Medco Cypress Tree Pte Ltd	DBT	USY56616AA68	Long	Modellwert (Stufe 2)		805.181 $	0,04	772.000
YAPI VE KREDI BANKASI AS	Yapi ve Kredi Bankasi AS	DBT	XS3169054049	Long	Modellwert (Stufe 2)		1.556.671 $	0,08	1.546.000
ADM ELEKTRIK DAGITIM AS	ADM Elektrik Dagitim AS	DBT	00710QAA1	Long	Modellwert (Stufe 2)		803.160 $	0,04	835.000
ISLAMIC REP OF PAKISTAN	Pakistan Government International Bond	DBT	XS3353905121	Long	Modellwert (Stufe 2)		803.004 $	0,04	800.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280FR5	Long	Modellwert (Stufe 2)		1.581.623 $	0,08	1.596.000
DANANTARA INVESTMENT	Danantara Investment Management PT	DBT	74450AAB3	Long	Modellwert (Stufe 2)		798.449 $	0,04	800.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	05501YAA6	Long	Modellwert (Stufe 2)		2.604.896 $	0,13	2.594.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		790.535 $	0,04	780.000
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	USP5015VAN66	Long	Modellwert (Stufe 2)		788.495 $	0,04	900.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240WAB5	Long	Modellwert (Stufe 2)		1.185.968 $	0,06	1.275.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830AT6	Long	Modellwert (Stufe 2)		1.109.504 $	0,05	1.167.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	77583AAA8	Long	Modellwert (Stufe 2)		1.461.669 $	0,07	1.425.000
ORACLE CORP	Oracle Corp	EP	68389X204	Long	Börsenkurs (Stufe 1)		964.237 $	0,05	223.183
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAS3	Long	Modellwert (Stufe 2)		1.052.741 $	0,05	1.035.000
TOPBUILD CORP	TopBuild Corp	DBT	89055FAC7	Long	Modellwert (Stufe 2)		869.698 $	0,04	860.000
GUARA NORTE SARL	Guara Norte Sarl	DBT	USL4R02QAA86	Long	Modellwert (Stufe 2)		766.276 $	0,04	792.090
GRAY MEDIA INC	Gray Media Inc	DBT	389375AL0	Long	Modellwert (Stufe 2)		1.463.641 $	0,07	1.822.000
GOLOMT BANK JSC	Golomt Bank	DBT	381930AB2	Long	Modellwert (Stufe 2)		764.843 $	0,04	760.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CX8	Long	Modellwert (Stufe 2)		1.224.257 $	0,06	1.250.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAT0	Long	Modellwert (Stufe 2)		759.137 $	0,04	758.000
GLP CHINA HOLDINGS LTD	GLP China Holdings Ltd	DBT	XS3216149909	Long	Modellwert (Stufe 2)		758.797 $	0,04	885.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		755.114 $	0,04	750.000
ALPEK SA DE CV	Alpek SAB de CV	DBT	USP01703AD22	Long	Modellwert (Stufe 2)		753.060 $	0,04	860.000
TC ZIRAAT BANKASI AS	TC Ziraat Bankasi AS	DBT	XS2802184999	Long	Modellwert (Stufe 2)		752.506 $	0,04	725.000
VICTORIA'S SECRET & CO	Victoria's Secret & Co	DBT	926400AA0	Long	Modellwert (Stufe 2)		752.326 $	0,04	772.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92840JAB5	Long	Modellwert (Stufe 2)		1.094.081 $	0,05	1.129.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBC1	Long	Modellwert (Stufe 2)		750.248 $	0,04	690.000
ONT GAMING GTA/OTG CO-IS	Ontario Gaming GTA LP/OTG Co-Issuer Inc	DBT	68306MAA7	Long	Modellwert (Stufe 2)		748.626 $	0,04	755.000
MIDAS OPCO HOLDINGS LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		748.061 $	0,04	775.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABF8	Long	Modellwert (Stufe 2)		747.631 $	0,04	722.000
CSN ISLANDS XI CORP	CSN Inova Ventures	DBT	USG2583XAB76	Long	Modellwert (Stufe 2)		745.925 $	0,04	900.000
El Salvador Government International Bonds	El Salvador Government International Bonds	DBT	USP01012CA29	Long	Modellwert (Stufe 2)		744.664 $	0,04	800.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAD7	Long	Modellwert (Stufe 2)		743.225 $	0,04	801.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAA1	Long	Modellwert (Stufe 2)		741.596 $	0,04	750.000
SCIH SALT HOLDINGS INC	SCIH Salt Holdings Inc	DBT	78433BAA6	Long	Modellwert (Stufe 2)		988.284 $	0,05	1.000.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AC3	Long	Modellwert (Stufe 2)		740.149 $	0,04	700.000
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)		740.117 $	0,04	725.000
IBERCAJA BANCO SA	Ibercaja Banco SA	DBT	ES0844251019	Long	Modellwert (Stufe 2)		738.513 $	0,04	600.000
RYAN SPECIALTY	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		738.339 $	0,04	750.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		1.966.637 $	0,10	2.030.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBV1	Long	Modellwert (Stufe 2)		871.046 $	0,04	857.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings Inc	DBT	98919VAC9	Long	Modellwert (Stufe 2)		735.082 $	0,04	735.365
HAEMONETICS CORP	Haemonetics Corp	DBT	405024AD2	Long	Modellwert (Stufe 2)		734.423 $	0,04	723.000
Bain Capital Specialty Finance Inc	Bain Capital Specialty Finance Inc	EC	05684B107	Long	Börsenkurs (Stufe 1)		732.758 $	0,04	58.527
ZI TECH LLC/ZI FIN CORP	ZoomInfo Technologies LLC/ZoomInfo Finance Corp	DBT	98981BAA0	Long	Modellwert (Stufe 2)		732.692 $	0,04	900.000
UBS GROUP AG	UBS Group AG	DBT	902613BF4	Long	Modellwert (Stufe 2)		1.610.801 $	0,08	1.545.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		730.612 $	0,04	750.000
HEATHROW FUNDING LTD	Heathrow Funding Ltd	DBT	XS0471436088	Long	Modellwert (Stufe 2)		730.449 $	0,04	545.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	XS2585171569	Long	Modellwert (Stufe 2)		727.026 $	0,04	37.500.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAG0	Long	Modellwert (Stufe 2)		725.046 $	0,04	700.000
MITSUBISHI UFJ INVESTOR	Mitsubishi UFJ Investor Services & Banking Luxembourg SA	DBT	XS0413650218	Long	Modellwert (Stufe 2)		722.908 $	0,04	900.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBM5	Long	Modellwert (Stufe 2)		719.280 $	0,04	740.000
MSU GREEN ENERGY	MSU Green Energy	DBT	55375GAA3	Long	Modellwert (Stufe 2)		718.946 $	0,04	725.000
GOVERNMENT OF JAMAICA	Jamaica Government International Bond	DBT	470160CF7	Long	Modellwert (Stufe 2)		718.286 $	0,04	108.000.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	013092AG6	Long	Modellwert (Stufe 2)		712.886 $	0,03	750.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	EC	09261X102	Long	Börsenkurs (Stufe 1)		711.300 $	0,03	30.000
LUMINIS SA	Luminis SA	DBT	XS3359745810	Long	Modellwert (Stufe 2)		708.270 $	0,03	600.000
AMS-OSRAM AG	ams-OSRAM AG	DBT	XS3382719485	Long	Modellwert (Stufe 2)		707.958 $	0,03	600.000
REPUBLIC OF NIGERIA	Nigeria Government International Bond	DBT	XS3218072919	Long	Modellwert (Stufe 2)		1.805.087 $	0,09	1.650.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BK2	Long	Modellwert (Stufe 2)		1.277.613 $	0,06	1.256.000
EL PUERTO DE LIVERPOOL	El Puerto de Liverpool SAB de CV	DBT	USP3691NBN95	Long	Modellwert (Stufe 2)		703.538 $	0,03	730.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VBE4	Long	Modellwert (Stufe 2)		698.481 $	0,03	700.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAS1	Long	Modellwert (Stufe 2)		1.319.459 $	0,06	1.300.000
NAVIENT CORP	Navient Corp	DBT	63938CAK4	Long	Modellwert (Stufe 2)		694.916 $	0,03	700.000
NEMAK SAB DE CV	Nemak SAB de CV	DBT	USP71340AD81	Long	Modellwert (Stufe 2)		692.956 $	0,03	800.000
RENEW TREAS IFSC PVT LTD	Renew Treasury Ifsc Pvt Ltd	DBT	759963AA9	Long	Modellwert (Stufe 2)		692.772 $	0,03	700.000
TECHEM VERWALTUNGSGESELL	Techem Verwaltungsgesellschaft 675 mbH	DBT	XS3101387895	Long	Modellwert (Stufe 2)		691.453 $	0,03	600.000
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	283875CE0	Long	Modellwert (Stufe 2)		691.277 $	0,03	640.000
PG&E CORP	PG&E Corp	DBT	69331CAL2	Long	Modellwert (Stufe 2)		1.097.671 $	0,05	967.690
ONEOK INC	ONEOK Inc	DBT	682680DA8	Long	Modellwert (Stufe 2)		688.988 $	0,03	750.000
B&G FOODS INC	B&G Foods Inc	DBT	05508WAC9	Long	Modellwert (Stufe 2)		686.482 $	0,03	685.000
CAB	CAB SELAS	DBT	XS3314073308	Long	Modellwert (Stufe 2)		686.272 $	0,03	600.000
MUTHOOT FINANCE LTD	Muthoot Finance Ltd	DBT	62828L2F9	Long	Modellwert (Stufe 2)		1.345.239 $	0,07	1.360.000
Ardagh Holdings SA	Ardagh Holdings SA	EC	985923101	Long	Modellwert (Stufe 2)		685.133 $	0,03	101.030
PARSONS CORP	Parsons Corp	DBT	70202LAD4	Long	Modellwert (Stufe 2)		675.616 $	0,03	685.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57667JAA0	Long	Modellwert (Stufe 2)		932.399 $	0,05	1.010.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AQ0	Long	Modellwert (Stufe 2)		1.291.499 $	0,06	1.340.000
LANTHEUS HOLDINGS INC	Lantheus Holdings Inc	DBT	516544AB9	Long	Modellwert (Stufe 2)		669.530 $	0,03	460.000
GOL FINANCE	Gol Finance Inc	DBT	USL4441RAL08	Long	Modellwert (Stufe 2)		668.950 $	0,03	680.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		666.761 $	0,03	625.000
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	52109SAB5	Long	Modellwert (Stufe 2)		874.227 $	0,04	1.033.000
FLUOR CORP	Fluor Corp	DBT	343412AJ1	Long	Modellwert (Stufe 2)		663.375 $	0,03	500.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)		662.806 $	0,03	675.000
NIGERIA GOVERNMENT BOND	Nigeria Government Bond	DBT	NGFG202031S4	Long	Modellwert (Stufe 2)		662.301 $	0,03	893.078.000
GAP INC/THE	Gap Inc/The	DBT	364760AP3	Long	Modellwert (Stufe 2)		660.981 $	0,03	701.000
PACIFICORP	PacifiCorp	DBT	695114DD7	Long	Modellwert (Stufe 2)		657.751 $	0,03	650.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		657.603 $	0,03	645.000
ICELAND BONDCO PLC	Iceland Bondco PLC	DBT	XS2304198331	Long	Modellwert (Stufe 2)		657.013 $	0,03	500.000
UNDER ARMOUR INC	Under Armour Inc	DBT	904311AD9	Long	Modellwert (Stufe 2)		656.614 $	0,03	650.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AA0	Long	Modellwert (Stufe 2)		653.525 $	0,03	675.000
VORNADO REALTY LP	Vornado Realty LP	DBT	929043AN7	Long	Modellwert (Stufe 2)		652.549 $	0,03	650.000
TERMOCANDELARIA POWER	Termocandelaria Power SA	DBT	88087AAA6	Long	Modellwert (Stufe 2)		651.634 $	0,03	635.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAF9	Long	Modellwert (Stufe 2)		649.923 $	0,03	700.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBB0	Long	Modellwert (Stufe 2)		1.138.396 $	0,06	1.120.000
NOVELIS CORP	Novelis Corp	DBT	670001AH9	Long	Modellwert (Stufe 2)		1.704.513 $	0,08	1.778.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	XS3091295801	Long	Modellwert (Stufe 2)		763.135 $	0,04	673.000
Oaktree Specialty Lending Corp	Oaktree Specialty Lending Corp	EC	67401P405	Long	Börsenkurs (Stufe 1)		632.820 $	0,03	53.000
TGS ASA	TGS ASA	DBT	87243KAA7	Long	Modellwert (Stufe 2)		630.955 $	0,03	600.000
SEADRILL FINANCE LTD	Seadrill Finance Ltd	DBT	81172QAA2	Long	Modellwert (Stufe 2)		629.411 $	0,03	600.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAE4	Long	Modellwert (Stufe 2)		968.996 $	0,05	948.000
CHARLOTTE BUYER INC	Charlotte Buyer Inc	DBT	160924AA4	Long	Modellwert (Stufe 2)		628.021 $	0,03	620.000
GOLOMT BANK OF MONGOLIA	Golomt Bank	DBT	USY27906AA76	Long	Modellwert (Stufe 2)		627.432 $	0,03	605.000
Sixth Street Specialty Lending Inc	Sixth Street Specialty Lending Inc	EC	83012A109	Long	Börsenkurs (Stufe 1)		624.696 $	0,03	36.383
STILLWATER MINING CO	Stillwater Mining Co	DBT	USU85969AF71	Long	Modellwert (Stufe 2)		624.405 $	0,03	652.000
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)		622.784 $	0,03	625.000
GRIFOLS SA	Grifols SA	DBT	39843UAA0	Long	Modellwert (Stufe 2)		1.427.287 $	0,07	1.328.923
HCA INC	HCA Inc	DBT	404119AJ8	Long	Modellwert (Stufe 2)		618.529 $	0,03	550.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		615.577 $	0,03	600.000
FMC CORP	FMC Corp	DBT	302491BA2	Long	Modellwert (Stufe 2)		863.536 $	0,04	890.000
CHINA PACIFIC INSURANCE	China Pacific Insurance Group Co Ltd	DBT	XS3165356158	Long	Modellwert (Stufe 2)		612.563 $	0,03	5.000.000
ODIDO GROUP HOLDING BV	Odido Group Holding BV	DBT	XS2417092132	Long	Modellwert (Stufe 2)		611.379 $	0,03	530.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		611.312 $	0,03	600.000
IONIS PHARMACEUTICALS IN	Ionis Pharmaceuticals Inc	DBT	462222AF7	Long	Modellwert (Stufe 2)		733.548 $	0,04	507.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AD4	Long	Modellwert (Stufe 2)		1.092.175 $	0,05	1.075.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BP8	Long	Modellwert (Stufe 2)		603.070 $	0,03	650.000
BANK LEUMI LE-ISRAEL	Bank Leumi Le-Israel BM	DBT	IL0012433772	Long	Modellwert (Stufe 2)		602.454 $	0,03	600.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AS6	Long	Modellwert (Stufe 2)		1.098.450 $	0,05	1.100.000
WYNN LAS VEGAS LLC/CORP	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	DBT	983130AX3	Long	Modellwert (Stufe 2)		600.069 $	0,03	600.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2756521212	Long	Modellwert (Stufe 2)		1.184.435 $	0,06	1.170.000
JACOBS ENTERTAINMENT INC	Jacobs Entertainment Inc	DBT	469815AK0	Long	Modellwert (Stufe 2)		598.230 $	0,03	610.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AH9	Long	Modellwert (Stufe 2)		598.118 $	0,03	600.000
AMER AIRLINE 26-1A PTT	American Airlines 2026-1 Class A Pass Through Trust	DBT	02379VAA8	Long	Modellwert (Stufe 2)		597.239 $	0,03	600.000
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS3425737387	Long	Modellwert (Stufe 2)		992.261 $	0,05	870.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAG9	Long	Modellwert (Stufe 2)		594.272 $	0,03	600.000
BANK HAPOALIM	Bank Hapoalim BM	DBT	IL0012338161	Long	Modellwert (Stufe 2)		594.267 $	0,03	600.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAM9	Long	Modellwert (Stufe 2)		594.220 $	0,03	600.000
CHEPLAPHARM ARZNEIMITTEL	Cheplapharm Arzneimittel GmbH	DBT	XS2618867159	Long	Modellwert (Stufe 2)		593.253 $	0,03	500.000
MEXICO CETES	Mexico Cetes	DBT	MXBIGO000YC0	Long	Modellwert (Stufe 2)		644.324 $	0,03	12.400.040
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AN7	Long	Modellwert (Stufe 2)		593.210 $	0,03	641.000
DHAFRAH PV2 ENERGY COMPA	Dhafrah Pv2 Energy Co LLC	DBT	25241MAA5	Long	Modellwert (Stufe 2)		592.230 $	0,03	597.334
OPAL BIDCO SAS	Opal Bidco SAS	DBT	XS3037643304	Long	Modellwert (Stufe 2)		591.358 $	0,03	500.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AS3	Long	Modellwert (Stufe 2)		591.201 $	0,03	600.000
UNITED GROUP BV	United Group BV	DBT	XS2919880679	Long	Modellwert (Stufe 2)		1.554.363 $	0,08	1.315.000
CNT PRNT/CDK GLO II/FIN	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	DBT	154915AA0	Long	Modellwert (Stufe 2)		590.800 $	0,03	1.055.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05971KAR0	Long	Modellwert (Stufe 2)		1.243.733 $	0,06	1.200.000
PRIO LUX HLD SARL	PRIO Luxembourg Holding Sarl	DBT	74259PAA5	Long	Modellwert (Stufe 2)		588.750 $	0,03	600.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		584.419 $	0,03	600.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAR7	Long	Modellwert (Stufe 2)		862.677 $	0,04	739.000
BENIN SUKUK SA	Benin Sukuk SA	DBT	XS3199382220	Long	Modellwert (Stufe 2)		1.068.928 $	0,05	1.100.000
ARC FALCON I INC/ARCL/HO	ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp	DBT	03881HAA8	Long	Modellwert (Stufe 2)		582.636 $	0,03	605.000
DAE FUNDING LLC	DAE Funding LLC	DBT	XS2286303495	Long	Modellwert (Stufe 2)		581.206 $	0,03	600.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAD4	Long	Modellwert (Stufe 2)		870.060 $	0,04	975.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CF9	Long	Modellwert (Stufe 2)		580.212 $	0,03	625.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		579.700 $	0,03	583.000
EIRCOM FINANCE DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)		579.689 $	0,03	500.000
Q-PARK HOLDING I BV	Q-Park Holding I BV	DBT	XS3090067805	Long	Modellwert (Stufe 2)		578.978 $	0,03	500.000
NIDDA HEALTHCARE HOLDING	Nidda Healthcare Holding GmbH	DBT	XS3067482896	Long	Modellwert (Stufe 2)		576.610 $	0,03	500.000
AL SYDBANK	AL Sydbank	DBT	DK0030548375	Long	Modellwert (Stufe 2)		575.914 $	0,03	500.000
NEW IMMO HOLDING SA	New Immo Holding SA	DBT	FR001400EHH1	Long	Modellwert (Stufe 2)		1.375.925 $	0,07	1.200.000
GSG BIDCO LTD	GSG Bidco Ltd	DBT	XS3307311178	Long	Modellwert (Stufe 2)		573.819 $	0,03	500.000
SNOWFLAKE INC	Snowflake Inc	DBT	833445AD1	Long	Modellwert (Stufe 2)		571.904 $	0,03	323.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	XS3176120528	Long	Modellwert (Stufe 2)		1.811.887 $	0,09	1.745.000
MSC Income Fund Inc	MSC Income Fund Inc	EC	55374X208	Long	Börsenkurs (Stufe 1)		567.393 $	0,03	49.040
TWILIO INC	Twilio Inc	DBT	90138FAD4	Long	Modellwert (Stufe 2)		855.112 $	0,04	900.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	XS3215484315	Long	Modellwert (Stufe 2)		1.590.441 $	0,08	1.500.449
ALDERMORE GROUP	Aldermore Group PLC	DBT	XS3191631079	Long	Modellwert (Stufe 2)		563.868 $	0,03	425.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	XS2390849318	Long	Modellwert (Stufe 2)		1.076.046 $	0,05	1.000.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		557.741 $	0,03	560.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAF1	Long	Modellwert (Stufe 2)		942.912 $	0,05	875.000
INDIA GOVERNMENT BOND	India Government Bond	DBT	IN0020230051	Long	Modellwert (Stufe 2)		647.837 $	0,03	61.350.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBT7	Long	Modellwert (Stufe 2)		1.173.137 $	0,06	1.129.000
REALTRUCK GROUP INC	Realtruck Group Inc	DBT	75603CAA4	Long	Modellwert (Stufe 2)		553.923 $	0,03	2.771.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		551.095 $	0,03	600.000
GC TREASURY CENTRE CO	GC Treasury Center Co Ltd	DBT	36830AAB3	Long	Modellwert (Stufe 2)		549.222 $	0,03	555.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBV8	Long	Modellwert (Stufe 2)		1.411.172 $	0,07	1.300.000
WELL LINK LIFE INSURANCE	Well Link Life Insurance Co Ltd	DBT	XS3389599310	Long	Modellwert (Stufe 2)		548.452 $	0,03	550.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)		545.520 $	0,03	525.000
Blue Owl Technology Finance Corp	Blue Owl Technology Finance Corp	EC	095924106	Long	Börsenkurs (Stufe 1)		543.727 $	0,03	52.534
DYNAMO NEWCO II GMBH	Dynamo Newco II GmbH	DBT	XS2910523716	Long	Modellwert (Stufe 2)		541.801 $	0,03	500.000
SOUTHERN CO	Southern Co/The	DBT	842587ED5	Long	Modellwert (Stufe 2)		657.956 $	0,03	532.950
MKS INC	MKS Inc	DBT	XS3281721863	Long	Modellwert (Stufe 2)		531.996 $	0,03	470.000
PICARD GROUPE SAS	Picard Groupe SAS	DBT	XS2852970016	Long	Modellwert (Stufe 2)		531.883 $	0,03	450.000
Runway Growth Finance Corp	Runway Growth Finance Corp	EC	78163D100	Long	Börsenkurs (Stufe 1)		531.794 $	0,03	94.794
SIMMONS FOOD INC/SIMMONS	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	DBT	82873MAA1	Long	Modellwert (Stufe 2)		531.700 $	0,03	550.000
CYTOKINETICS INC	Cytokinetics Inc	DBT	23282WAD2	Long	Modellwert (Stufe 2)		531.000 $	0,03	354.000
BUFFALO ENERGY MX HLDGS	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	DBT	USP1915AAA09	Long	Modellwert (Stufe 2)		528.877 $	0,03	500.627
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		524.431 $	0,03	500.000
VIA CELERE DESARROLLOS	Via Celere Desarrollos Inmobiliarios SA	DBT	XS3192216540	Long	Modellwert (Stufe 2)		524.138 $	0,03	470.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BD8	Long	Modellwert (Stufe 2)		518.645 $	0,03	470.000
DELUXE CORP	Deluxe Corp	DBT	248019AW1	Long	Modellwert (Stufe 2)		593.852 $	0,03	575.000
SWORD PURCHASER LLC	Sword Purchaser LLC	DBT	XS3338318481	Long	Modellwert (Stufe 2)		774.427 $	0,04	680.000
MGM CHINA HOLDINGS LTD	MGM China Holdings Ltd	DBT	55300RAK7	Long	Modellwert (Stufe 2)		513.356 $	0,03	525.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		510.216 $	0,03	500.000
NUTANIX INC	Nutanix Inc	DBT	67059NAK4	Long	Modellwert (Stufe 2)		507.996 $	0,02	515.000
VT TOPCO INC	VT Topco Inc	DBT	91838PAA9	Long	Modellwert (Stufe 2)		507.705 $	0,02	500.000
BOEING CO/THE	Boeing Co/The	EP	097023204	Long	Börsenkurs (Stufe 1)		504.750 $	0,02	7.500
COINBASE GLOBAL INC	Coinbase Global Inc	DBT	19260QAC1	Long	Modellwert (Stufe 2)		992.347 $	0,05	1.123.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AA2	Long	Modellwert (Stufe 2)		503.347 $	0,02	500.000
TRIDENT TPI HOLDINGS INC	Trident TPI Holdings Inc	DBT	89616RAC3	Long	Modellwert (Stufe 2)		503.273 $	0,02	502.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		500.497 $	0,02	473.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AP6	Long	Modellwert (Stufe 2)		986.778 $	0,05	990.000
CITADEL SECURITIES GLOBA	Citadel Securities Global Holdings LLC	DBT	17289RAF3	Long	Modellwert (Stufe 2)		767.531 $	0,04	765.000
NIPPON STEEL CORP	Nippon Steel Corp	DBT	XS3298822506	Long	Modellwert (Stufe 2)		495.431 $	0,02	80.000.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAM2	Long	Modellwert (Stufe 2)		494.774 $	0,02	413.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAT9	Long	Modellwert (Stufe 2)		494.399 $	0,02	500.000
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF204	Long	Modellwert (Stufe 2)		1.073.509 $	0,05	6.414.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AM0	Long	Modellwert (Stufe 2)		493.149 $	0,02	500.000
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		492.568 $	0,02	500.000
MERIT MEDICAL SYSTEMS IN	Merit Medical Systems Inc	DBT	589889AB0	Long	Modellwert (Stufe 2)		490.945 $	0,02	455.000
PLAYTECH PLC	Playtech Plc	DBT	XS2641928036	Long	Modellwert (Stufe 2)		488.842 $	0,02	420.000
ENVIVA EQUITY	ENVIVA EQUITY	EC		Long	Modellwert (Stufe 2)		488.750 $	0,02	25.000
VERISURE MIDHOLDING AB	Verisure Midholding AB	DBT	XS2287912450	Long	Modellwert (Stufe 2)		487.957 $	0,02	425.532
TURKIYE GOVERNMENT BOND	Turkiye Government Bond	DBT	TRT160627T13	Long	Modellwert (Stufe 2)		928.560 $	0,05	43.037.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAD8	Long	Modellwert (Stufe 2)		484.210 $	0,02	458.000
Hercules Capital Inc	Hercules Capital Inc	EC	427096508	Long	Börsenkurs (Stufe 1)		480.370 $	0,02	30.461
AEGEA FINANCE SARL	Aegea Finance Sarl	DBT	00775CAE6	Long	Modellwert (Stufe 2)		480.077 $	0,02	580.000
RFNA LP	Rfna LP	DBT	74984AAA0	Long	Modellwert (Stufe 2)		478.924 $	0,02	475.000
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS2397447025	Long	Modellwert (Stufe 2)		665.664 $	0,03	590.000
ROMANIA GOVERNMENT BOND	Romania Government Bond	DBT	RO1J9H39WKT4	Long	Modellwert (Stufe 2)		1.184.279 $	0,06	5.830.000
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		473.757 $	0,02	467.000
GRAB HOLDINGS LTD	Grab Holdings Ltd	DBT	USG4124CAA74	Long	Modellwert (Stufe 2)		472.875 $	0,02	485.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		470.664 $	0,02	450.000
ABANCA CORP BANCARIA SA	Abanca Corp Bancaria SA	DBT	ES0865936035	Long	Modellwert (Stufe 2)		469.921 $	0,02	400.000
GRANITE CONSTRUCTION INC	Granite Construction Inc	DBT	387328AG2	Long	Modellwert (Stufe 2)		468.902 $	0,02	460.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAA0	Long	Modellwert (Stufe 2)		885.329 $	0,04	859.000
TEVA PHARM FNC NL II	Teva Pharmaceutical Finance Netherlands II BV	DBT	XS2592804434	Long	Modellwert (Stufe 2)		838.445 $	0,04	688.000
BPER BANCA	BPER Banca SPA	DBT	IT0005676249	Long	Modellwert (Stufe 2)		465.151 $	0,02	400.000
MERLIN ENTERTAINMENTS GR	Merlin Entertainments Group US Holdings Inc	DBT	59010UAA5	Long	Modellwert (Stufe 2)		464.488 $	0,02	550.000
BPCE SA	BPCE SA	DBT	05571AAS4	Long	Modellwert (Stufe 2)		803.074 $	0,04	725.000
PAR PETROLEUM LLC	Par Petroleum LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)		462.730 $	0,02	457.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)		456.601 $	0,02	471.000
CIRSA FINANCE INTER	Cirsa Finance International Sarl	DBT	XS3209437790	Long	Modellwert (Stufe 2)		455.483 $	0,02	391.000
Nuveen Churchill Direct Lending Corp	Nuveen Churchill Direct Lending Corp	EC	67090S108	Long	Börsenkurs (Stufe 1)		454.137 $	0,02	36.565
CULLINAN HOLDCO	Cullinan Holdco Scsp	DBT	XS3148179230	Long	Modellwert (Stufe 2)		454.112 $	0,02	400.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS3134529562	Long	Modellwert (Stufe 2)		451.022 $	0,02	400.000
QATAR ENERGY	QatarEnergy	DBT	746970AA0	Long	Modellwert (Stufe 2)		447.254 $	0,02	450.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BB2	Long	Modellwert (Stufe 2)		745.944 $	0,04	1.225.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		446.002 $	0,02	500.000
IIFL FINANCE LTD	IIFL Finance Ltd	DBT	44964HAB0	Long	Modellwert (Stufe 2)		442.441 $	0,02	440.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AD6	Long	Modellwert (Stufe 2)		442.307 $	0,02	461.000
INSIGHT ENTERPRS	Insight Enterprises Inc	DBT	45765UAC7	Long	Modellwert (Stufe 2)		437.324 $	0,02	430.000
CENTRAL AMERICAN BANK	Central American Bank for Economic Integration	DBT	XS3405543029	Long	Modellwert (Stufe 2)		433.057 $	0,02	69.000.000
Crescent Capital BDC Inc	Crescent Capital BDC Inc	EC	225655109	Long	Börsenkurs (Stufe 1)		431.799 $	0,02	39.542
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		774.720 $	0,04	775.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		429.055 $	0,02	410.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	26873CAB8	Long	Modellwert (Stufe 2)		425.325 $	0,02	410.000
EZCORP INC	EZCORP Inc	DBT	302301AJ5	Long	Modellwert (Stufe 2)		424.436 $	0,02	404.000
BINGHATTI SUKUK 2 SPV	Binghatti Sukuk 2 Spv Ltd	DBT	XS3187728277	Long	Modellwert (Stufe 2)		423.312 $	0,02	451.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		418.391 $	0,02	402.000
ENFRAGEN ENERGIA SUR SAU	EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU	DBT	29281MAA8	Long	Modellwert (Stufe 2)		418.000 $	0,02	400.000
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS1419879769	Long	Modellwert (Stufe 2)		1.585.874 $	0,08	6.247.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAB4	Long	Modellwert (Stufe 2)		414.313 $	0,02	175.000
STAR PARENT INC	Star Parent Inc	DBT	855170AA4	Long	Modellwert (Stufe 2)		410.739 $	0,02	392.000
UNIPOL ASSICURAZIONI SPA	Unipol Assicurazioni SpA	DBT	IT0005689168	Long	Modellwert (Stufe 2)		408.119 $	0,02	350.000
REP ANGOLA AVENIR IV	Republic of Angola Via Avenir Issuer IV Ireland DAC	DBT	XS3179718427	Long	Modellwert (Stufe 2)		408.091 $	0,02	398.139
CREDIABANK SA	CrediaBank SA	DBT	XS3093383324	Long	Modellwert (Stufe 2)		405.697 $	0,02	325.000
JBT MAREL CORP	JBT Marel Corp	DBT	477839AD6	Long	Modellwert (Stufe 2)		405.681 $	0,02	400.000
GREEN PALM BIDCO SARL	Green Palm Bidco Sarl	DBT	39321LAC7	Long	Modellwert (Stufe 2)		405.453 $	0,02	400.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BM5	Long	Modellwert (Stufe 2)		523.838 $	0,03	459.000
QIAGEN NV	QIAGEN NV	DBT	DE000A3L06J9	Long	Modellwert (Stufe 2)		402.265 $	0,02	400.000
Bahrain Government International Bonds	Bahrain Government International Bonds	DBT	XS2408003064	Long	Modellwert (Stufe 2)		797.144 $	0,04	872.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		400.982 $	0,02	400.000
CZECH REPUBLIC	Czech Republic Government Bond	DBT	CZ0001001796	Long	Modellwert (Stufe 2)		885.074 $	0,04	21.450.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)		396.796 $	0,02	385.000
AVILEASE CAPITAL LTD	Avilease Capital Ltd	DBT	05370HAA1	Long	Modellwert (Stufe 2)		391.656 $	0,02	400.000
BORR IHC LTD / BORR FIN	Borr IHC Ltd / Borr Finance LLC	DBT	100018AC4	Long	Modellwert (Stufe 2)		390.947 $	0,02	400.000
INTL PERSONAL FINANCE PL	International Personal Finance PLC	DBT	XS2835773255	Long	Modellwert (Stufe 2)		387.274 $	0,02	320.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AD5	Long	Modellwert (Stufe 2)		384.584 $	0,02	363.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DU3	Long	Modellwert (Stufe 2)		381.700 $	0,02	440.000
BRIDGEBIO PHARMA INC	Bridgebio Pharma Inc	DBT	10806XAJ1	Long	Modellwert (Stufe 2)		499.117 $	0,02	346.000
REPUBLIC OF KAZAKHSTAN	Kazakhstan Government International Bond	DBT	XS3226683921	Long	Modellwert (Stufe 2)		824.994 $	0,04	422.149.000
VIRGIN MEDI O2 VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	DBT	92769UAA9	Long	Modellwert (Stufe 2)		376.414 $	0,02	468.000
TRANSCANADA TRUST	Transcanada Trust	DBT	89356BAG3	Long	Modellwert (Stufe 2)		463.113 $	0,02	467.000
RIVIAN AUTO INC	Rivian Automotive Inc	DBT	76954AAD5	Long	Modellwert (Stufe 2)		611.222 $	0,03	550.000
AEGIS LUX	Aegis Lux 1a Sarl	DBT	XS3213252540	Long	Modellwert (Stufe 2)		539.794 $	0,03	464.000
TRUST 2401	Trust 2401	DBT	89834MAE6	Long	Modellwert (Stufe 2)		369.887 $	0,02	397.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAU7	Long	Modellwert (Stufe 2)		369.552 $	0,02	363.000
PIRAEUS BANK SA	Piraeus Bank SA	DBT	XS3244184159	Long	Modellwert (Stufe 2)		369.291 $	0,02	325.000
IMMUNOCORE HOLDINGS	Immunocore Holdings PLC	DBT	45258DAB1	Long	Modellwert (Stufe 2)		368.000 $	0,02	400.000
VIRGIN MEDIA FINANCE PLC	Virgin Media Finance PLC	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		363.950 $	0,02	478.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		358.035 $	0,02	360.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	XS3239173027	Long	Modellwert (Stufe 2)		356.709 $	0,02	309.000
BNP PARIBAS	BNP Paribas SA	DBT	05565AM34	Long	Modellwert (Stufe 2)		693.560 $	0,03	675.000
SWIFT HOLDINGS CORP	Knight-Swift Transportation Holdings Inc	DBT	499049AA2	Long	Modellwert (Stufe 2)		348.410 $	0,02	299.000
AVAYA HLDGS CORP	AVAYA HLDGS CORP	EC	05351X507	Long	Modellwert (Stufe 2)		347.316 $	0,02	23.382
ESKOM HOLDINGS	Eskom Holdings	DBT	ZAG000029034	Long	Modellwert (Stufe 2)		344.444 $	0,02	6.000.000
VM CONSOLIDATED INC	VM Consolidated Inc	DBT	91835HAA0	Long	Modellwert (Stufe 2)		344.371 $	0,02	390.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	USN15516AD40	Long	Modellwert (Stufe 2)		343.093 $	0,02	596.000
ELK GROVE VILLAGE PROPER	ELK Grove Village Property LLC	DBT	28734DAA3	Long	Modellwert (Stufe 2)		342.554 $	0,02	340.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAP3	Long	Modellwert (Stufe 2)		339.714 $	0,02	340.000
BANIJAY GAMING SAS	Banijay Gaming SAS	DBT	XS3266494494	Long	Modellwert (Stufe 2)		338.527 $	0,02	291.000
GHANA GOVERNMENT BOND	Republic of Ghana Government Bonds	DBT	GHGGOG069949	Long	Modellwert (Stufe 2)		541.884 $	0,03	7.225.782
NEXTERA ENERGY INC	NextEra Energy Inc	EP	65339F655	Long	Börsenkurs (Stufe 1)		335.580 $	0,02	7.000
SIX FLAGS ENT/SIX FLAG	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	DBT	83002YAA7	Long	Modellwert (Stufe 2)		334.532 $	0,02	330.000
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		332.256 $	0,02	348.000
ALPHA BANK SA	Alpha Bank SA	DBT	XS2583633966	Long	Modellwert (Stufe 2)		331.807 $	0,02	260.000
HAT HOLDINGS I LLC/HAT	HAT Holdings I LLC / HAT Holdings II LLC	DBT	418751AJ2	Long	Modellwert (Stufe 2)		330.725 $	0,02	222.000
HUDSON PACIFIC PROPERTIE	Hudson Pacific Properties LP	DBT	44409MAC0	Long	Modellwert (Stufe 2)		604.066 $	0,03	665.000
BANK OF CYPRUS HOLDINGS	Bank of Cyprus Holdings PLC	DBT	XS2638438510	Long	Modellwert (Stufe 2)		323.487 $	0,02	250.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BR9	Long	Modellwert (Stufe 2)		323.483 $	0,02	307.000
API GROUP DE INC	APi Group DE Inc	DBT	001877AB5	Long	Modellwert (Stufe 2)		322.120 $	0,02	325.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBC8	Long	Modellwert (Stufe 2)		426.240 $	0,02	411.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAP0	Long	Modellwert (Stufe 2)		518.584 $	0,03	500.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)		319.507 $	0,02	325.000
PROG HOLDINGS INC	PROG Holdings Inc	DBT	74319RAA9	Long	Modellwert (Stufe 2)		318.933 $	0,02	327.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAG2	Long	Modellwert (Stufe 2)		318.335 $	0,02	325.000
TERAWULF INC	Terawulf Inc	DBT	88080TAE4	Long	Modellwert (Stufe 2)		314.546 $	0,02	212.000
HANWHA TOTALENERGIES	Hanwha Totalenergies Petrochemical Co Ltd	DBT	XS2740446757	Long	Modellwert (Stufe 2)		312.548 $	0,02	320.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		311.778 $	0,02	300.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AF0	Long	Modellwert (Stufe 2)		310.749 $	0,02	300.000
PRESTIGE BRANDS INC	Prestige Brands Inc	DBT	74112BAM7	Long	Modellwert (Stufe 2)		308.051 $	0,02	335.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAD2	Long	Modellwert (Stufe 2)		306.813 $	0,02	300.000
RITHM CAPITAL CORP	Rithm Capital Corp	DBT	64828TAB8	Long	Modellwert (Stufe 2)		306.472 $	0,02	305.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAG5	Long	Modellwert (Stufe 2)		374.838 $	0,02	395.000
IMA INDUSTRIA MACCHINE	IMA Industria Macchine Automatiche SpA	DBT	XS2275090822	Long	Modellwert (Stufe 2)		418.767 $	0,02	365.000
CIMPRESS PLC	Cimpress PLC	DBT	17186HAH5	Long	Modellwert (Stufe 2)		303.534 $	0,01	300.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	XS2796600307	Long	Modellwert (Stufe 2)		501.505 $	0,02	535.000
TUTOR PERINI CORP	Tutor Perini Corp	DBT	901109AH1	Long	Modellwert (Stufe 2)		585.482 $	0,03	560.000
ENERSYS	EnerSys	DBT	29275YAF9	Long	Modellwert (Stufe 2)		301.819 $	0,01	295.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	EP	174610808	Long	Börsenkurs (Stufe 1)		299.838 $	0,01	12.100
ESENTIA ENERGY DEV SAB	Esentia Energy Development SAB de CV	DBT	29642EAA0	Long	Modellwert (Stufe 2)		496.150 $	0,02	500.000
AKAMAI TECHNOLOGIES INC	Akamai Technologies Inc	DBT	00971TAT8	Long	Modellwert (Stufe 2)		297.767 $	0,01	323.000
ATKORE INC	Atkore Inc	DBT	047649AA6	Long	Modellwert (Stufe 2)		297.077 $	0,01	310.000
WESTERN ALLIANCE BANCORP	Western Alliance Bancorp	DBT	957638AD1	Long	Modellwert (Stufe 2)		296.826 $	0,01	305.000
PRECISION DRILLING CORP	Precision Drilling Corp	DBT	740212AM7	Long	Modellwert (Stufe 2)		296.726 $	0,01	295.000
DAVITA INC	DaVita Inc	DBT	23918KAT5	Long	Modellwert (Stufe 2)		296.642 $	0,01	320.000
SYNCHRONY FINANCIAL	Synchrony Financial	EP	87165B400	Long	Börsenkurs (Stufe 1)		551.065 $	0,03	256.425
VF UKRAINE (VFU FUNDING)	VF Ukraine PAT via VFU Funding PLC	DBT	XS2114201622	Long	Modellwert (Stufe 2)		294.811 $	0,01	295.589
UPBOUND GROUP INC	Upbound Group Inc	DBT	76009NAL4	Long	Modellwert (Stufe 2)		292.609 $	0,01	295.000
EUROBANK SA	Eurobank SA	DBT	XS3224517410	Long	Modellwert (Stufe 2)		532.884 $	0,03	450.000
INDUSTRIAL F&B INV	Industrial F&B Investments III Inc	DBT	456142AA6	Long	Modellwert (Stufe 2)		291.664 $	0,01	286.000
ZIGGO BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		291.198 $	0,01	310.000
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	46567TAC8	Long	Modellwert (Stufe 2)		290.430 $	0,01	280.000
YINSON BORONIA PRODUCTIO	Yinson Boronia Production BV	DBT	USN9733XAA56	Long	Modellwert (Stufe 2)		288.672 $	0,01	262.294
EUTELSAT COMMUNICAT SACA	Eutelsat Communications SACA	DBT	XS3307229750	Long	Modellwert (Stufe 2)		288.332 $	0,01	246.000
IREN LTD	IREN Ltd	DBT	46270CAJ8	Long	Modellwert (Stufe 2)		353.693 $	0,02	336.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		286.873 $	0,01	301.000
UNICREDIT SPA	UniCredit SpA	DBT	904678AS8	Long	Modellwert (Stufe 2)		286.622 $	0,01	285.000
SUNCOKE ENERGY INC	SunCoke Energy Inc	DBT	86722AAD5	Long	Modellwert (Stufe 2)		284.086 $	0,01	300.000
KORN/FERRY INTERNATIONAL	Korn Ferry	DBT	50067PAA7	Long	Modellwert (Stufe 2)		283.733 $	0,01	285.000
US FOODS INC	US Foods Inc	DBT	90290MAE1	Long	Modellwert (Stufe 2)		283.322 $	0,01	290.000
GATES CORPORATION/DE	Gates Corp/DE	DBT	367398AA2	Long	Modellwert (Stufe 2)		276.488 $	0,01	270.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAG5	Long	Modellwert (Stufe 2)		493.281 $	0,02	474.000
EDISON INTERNATIONAL	Edison International	DBT	281020AX5	Long	Modellwert (Stufe 2)		272.444 $	0,01	265.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		272.010 $	0,01	264.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	USG01719AP11	Long	Modellwert (Stufe 2)		424.980 $	0,02	435.000
ENOVA INTERNATIONAL INC	Enova International Inc	DBT	29357KAH6	Long	Modellwert (Stufe 2)		310.771 $	0,02	295.000
LIBERTY ENERGY INC	Liberty Energy Inc	DBT	53115LAC8	Long	Modellwert (Stufe 2)		266.406 $	0,01	275.000
COMISION EJ HI RIO LEMPA	Comision Ejecutiva Hidroelectrica del Rio Lempa	DBT	200444AA5	Long	Modellwert (Stufe 2)		423.048 $	0,02	400.000
AES PANAMA GENERATION HL	AES Panama Generation Holdings SRL	DBT	USP0608AAB28	Long	Modellwert (Stufe 2)		263.110 $	0,01	277.707
PLAYTIKA HOLDING CORP	Playtika Holding Corp	DBT	72815LAA5	Long	Modellwert (Stufe 2)		258.911 $	0,01	289.000
PERENTI FINANCE PTY LTD	Perenti Finance Pty Ltd	DBT	71367VAB5	Long	Modellwert (Stufe 2)		257.227 $	0,01	250.000
WABASH NATIONAL CORP	Wabash National Corp	DBT	929566AL1	Long	Modellwert (Stufe 2)		255.799 $	0,01	275.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAK2	Long	Modellwert (Stufe 2)		255.474 $	0,01	250.000
ALTAGAS LTD	AltaGas Ltd	DBT	021361AD2	Long	Modellwert (Stufe 2)		254.861 $	0,01	243.000
EVERFORTH INC	Everforth Inc	DBT	00191UAA0	Long	Modellwert (Stufe 2)		254.832 $	0,01	275.000
EMERGENT BIOSOLUTIONS	Emergent BioSolutions Inc	DBT	29089QAC9	Long	Modellwert (Stufe 2)		254.251 $	0,01	274.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAF2	Long	Modellwert (Stufe 2)		253.961 $	0,01	255.000
RIVERS ENTERPRISE	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	DBT	76883NAA9	Long	Modellwert (Stufe 2)		253.888 $	0,01	250.000
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAC9	Long	Modellwert (Stufe 2)		318.906 $	0,02	335.000
CCF HOLDING SAS	CCF Holding SAS	DBT	FR001400QPA3	Long	Modellwert (Stufe 2)		252.572 $	0,01	200.000
AST SPACEMOBILE INC	AST SpaceMobile Inc	DBT	00217DAE0	Long	Modellwert (Stufe 2)		248.944 $	0,01	213.000
VF CORP	VF Corp	DBT	918204AR9	Long	Modellwert (Stufe 2)		247.891 $	0,01	245.000
HOMEVI SASU	HomeVi SASU	DBT	XS3328610939	Long	Modellwert (Stufe 2)		247.759 $	0,01	213.000
REP SOUTH AFRICA FLOATER	Republic of South Africa Floating Rate Note	DBT	ZAG000195413	Long	Modellwert (Stufe 2)		491.528 $	0,02	8.000.000
KING US BIDCO INC	King US Bidco Inc	DBT	XS3233507360	Long	Modellwert (Stufe 2)		245.480 $	0,01	212.000
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	74168RAB9	Long	Modellwert (Stufe 2)		244.191 $	0,01	250.000
BAWAG GROUP AG	BAWAG Group AG	DBT	XS2819840120	Long	Modellwert (Stufe 2)		243.724 $	0,01	200.000
REPUBLIC OF SERBIA	Serbia International Bond	DBT	XS3363425201	Long	Modellwert (Stufe 2)		240.676 $	0,01	210.000
ENQUEST PLC	EnQuest PLC	DBT	29357JAF3	Long	Modellwert (Stufe 2)		240.561 $	0,01	235.000
CARPENTER TECHNOLOGY	Carpenter Technology Corp	DBT	144285AN3	Long	Modellwert (Stufe 2)		240.118 $	0,01	240.000
KKR & CO INC	KKR & Co Inc	EP	48251W500	Long	Börsenkurs (Stufe 1)		237.028 $	0,01	5.948
SOCIETE GENERALE	Societe Generale SA	DBT	FR0014012P25	Long	Modellwert (Stufe 2)		236.312 $	0,01	200.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AY1	Long	Modellwert (Stufe 2)		235.715 $	0,01	240.000
ALLIANCE RES OP/FINANCE	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	DBT	01879NAC9	Long	Modellwert (Stufe 2)		235.464 $	0,01	225.000
SOGECAP SA	Sogecap SA	DBT	FR00140112W8	Long	Modellwert (Stufe 2)		234.540 $	0,01	200.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	DE000A460QS4	Long	Modellwert (Stufe 2)		234.121 $	0,01	200.000
SILK ROAD GROUP HOLDING	Silk Road Group Holding LLC	DBT	82710NAA6	Long	Modellwert (Stufe 2)		232.765 $	0,01	230.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		231.866 $	0,01	225.000
SATURN OIL & GAS INC	Saturn Oil & Gas Inc	DBT	80412LAA5	Long	Modellwert (Stufe 2)		230.549 $	0,01	221.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAB6	Long	Modellwert (Stufe 2)		391.275 $	0,02	386.000
OCEANEERING INTL INC	Oceaneering International Inc	DBT	675232AE2	Long	Modellwert (Stufe 2)		452.380 $	0,02	445.000
MORGAN STANLEY	Morgan Stanley	EP	61762V838	Long	Börsenkurs (Stufe 1)		247.117 $	0,01	10.116
UNITY SOFTWARE INC	Unity Software Inc	DBT	91332UAH4	Long	Modellwert (Stufe 2)		226.500 $	0,01	200.000
ACCO BRANDS CORP	ACCO Brands Corp	DBT	00081TAK4	Long	Modellwert (Stufe 2)		223.754 $	0,01	240.000
IPD 3 BV	IPD 3 BV	DBT	XS3067907140	Long	Modellwert (Stufe 2)		223.220 $	0,01	200.000
CITIGROUP INC	Citigroup Inc	DBT	172967QJ3	Long	Modellwert (Stufe 2)		552.867 $	0,03	337.554
HELIX ENERGY SOLUTIONS	Helix Energy Solutions Group Inc	DBT	42330PAL1	Long	Modellwert (Stufe 2)		215.006 $	0,01	205.000
GUARDANT HEALTH INC	Guardant Health Inc	DBT	40131MAD1	Long	Modellwert (Stufe 2)		325.784 $	0,02	160.000
MAGNOLIA OIL GAS/MAG FIN	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	DBT	559665AB0	Long	Modellwert (Stufe 2)		213.926 $	0,01	210.000
LUMEN TECHNOLOGIES INC	Lumen Technologies Inc	DBT	156700BD7	Long	Modellwert (Stufe 2)		211.603 $	0,01	220.000
GOLAR LNG LTD	Golar LNG Ltd	DBT	38046YAD3	Long	Modellwert (Stufe 2)		211.067 $	0,01	185.000
Saudi Government International Bonds	Saudi Government International Bonds	DBT	XS2109770151	Long	Modellwert (Stufe 2)		210.155 $	0,01	300.000
NEWMARK GROUP INC	Newmark Group Inc	DBT	65158NAD4	Long	Modellwert (Stufe 2)		209.633 $	0,01	200.000
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR0014010A08	Long	Modellwert (Stufe 2)		208.994 $	0,01	200.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		208.330 $	0,01	200.000
INSULET CORPORATION	Insulet Corp	DBT	45784PAL5	Long	Modellwert (Stufe 2)		208.088 $	0,01	205.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XDB9	Long	Modellwert (Stufe 2)		205.072 $	0,01	205.000
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Modellwert (Stufe 2)	beschränkt	204.931 $	0,01	10.223
HTA GROUP LTD	HTA Group Ltd/Mauritius	DBT	40435WAC4	Long	Modellwert (Stufe 2)		204.869 $	0,01	200.000
Enstar Group Ltd	Enstar Group Ltd	EP	29359U109	Long	Börsenkurs (Stufe 1)		203.584 $	0,01	9.603
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAW1	Long	Modellwert (Stufe 2)		202.629 $	0,01	200.000
TK ELEVATOR US NEWCO INC	TK Elevator US Newco Inc	DBT	92537RAA7	Long	Modellwert (Stufe 2)		200.171 $	0,01	200.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAN4	Long	Modellwert (Stufe 2)		198.429 $	0,01	200.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		196.256 $	0,01	205.873
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00912XBK9	Long	Modellwert (Stufe 2)		195.949 $	0,01	200.000
ARDONAGH GROUP FINANCE	Ardonagh Group Finance Ltd	DBT	039956AA5	Long	Modellwert (Stufe 2)		194.451 $	0,01	200.000
GENWORTH HOLDINGS INC	Genworth Holdings Inc	DBT	37247DAB2	Long	Modellwert (Stufe 2)		194.151 $	0,01	195.000
SCOR SE	SCOR SE	DBT	FR0013322823	Long	Modellwert (Stufe 2)		192.428 $	0,01	200.000
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000020801	Long	Modellwert (Stufe 2)		612.790 $	0,03	11.268.000.000
BERTRAND FRANCHISE	Bertrand Franchise Finance SAS	DBT	XS2831585786	Long	Modellwert (Stufe 2)		373.968 $	0,02	325.000
GRAHAM HOLDINGS CO	Graham Holdings Co	DBT	384637AC8	Long	Modellwert (Stufe 2)		188.875 $	0,01	190.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	USP9401CAB83	Long	Modellwert (Stufe 2)		186.823 $	0,01	203.000
ARES MANAGEMENT CORP	Ares Management Corp	EP	03990B309	Long	Börsenkurs (Stufe 1)		185.412 $	0,01	5.059
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		184.400 $	0,01	180.000
CLEARWATER PAPER CORP	Clearwater Paper Corp	DBT	18538RAJ2	Long	Modellwert (Stufe 2)		183.971 $	0,01	225.000
ZURICH FINANCE IRELAND	Zurich Finance Ireland Designated Activity Co	DBT	XS2283177561	Long	Modellwert (Stufe 2)		180.508 $	0,01	200.000
EUSHI FINANCE INC	EUSHI Finance Inc	DBT	29882DAB9	Long	Modellwert (Stufe 2)		179.785 $	0,01	173.000
LION LUX	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)		172.988 $	0,01	150.000
BONOS TESORERIA GENL REP	Bonos de la Tesoreria de la Republica	DBT	CL0002189216	Long	Modellwert (Stufe 2)		171.602 $	0,01	163.270.360
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XBA6	Long	Modellwert (Stufe 2)		168.318 $	0,01	173.000
BLOOMIN' BRANDS INC/OSI	Bloomin' Brands Inc / OSI Restaurant Partners LLC	DBT	094234AA9	Long	Modellwert (Stufe 2)		166.899 $	0,01	175.000
TRINET GROUP INC	TriNet Group Inc	DBT	896288AC1	Long	Modellwert (Stufe 2)		166.054 $	0,01	165.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UEC9	Long	Modellwert (Stufe 2)		297.922 $	0,01	298.000
ORMAT TECHNOLOGIES INC	Ormat Technologies Inc	DBT	686688AD4	Long	Modellwert (Stufe 2)		163.320 $	0,01	150.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BF2	Long	Modellwert (Stufe 2)		342.673 $	0,02	362.000
RINGCENTRAL INC	RingCentral Inc	DBT	76680RAJ6	Long	Modellwert (Stufe 2)		162.244 $	0,01	155.000
ATLANTICUS HOLDINGS CORP	Atlanticus Holdings Corp	DBT	04914AAA2	Long	Modellwert (Stufe 2)		162.051 $	0,01	160.000
T-MOBILE USA INC	T-Mobile USA Inc	EP	87264A204	Long	Börsenkurs (Stufe 1)		184.005 $	0,01	32.825
US RENAL CARE INC	US Renal Care Inc	DBT	90355YAA5	Long	Modellwert (Stufe 2)		159.495 $	0,01	171.500
ALPHABET INC	Alphabet Inc	EP	02079K404	Long	Börsenkurs (Stufe 1)		315.915 $	0,02	6.244
W & T OFFSHORE INC	W&T Offshore Inc	DBT	92922PAN6	Long	Modellwert (Stufe 2)		158.385 $	0,01	155.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VHN7	Long	Modellwert (Stufe 2)		238.532 $	0,01	236.000
TALOS PRODUCTION INC	Talos Production Inc	DBT	87485LAE4	Long	Modellwert (Stufe 2)		157.634 $	0,01	150.000
GARRETT MOTION HLD/SARL	Garrett Motion Holdings Inc / Garrett LX I Sarl	DBT	366504AA6	Long	Modellwert (Stufe 2)		157.600 $	0,01	150.000
THOR INDUSTRIES	Thor Industries Inc	DBT	885160AA9	Long	Modellwert (Stufe 2)		156.739 $	0,01	165.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		155.798 $	0,01	150.000
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AK4	Long	Modellwert (Stufe 2)		309.114 $	0,02	300.000
M/I HOMES INC	M/I Homes Inc	DBT	55305BAV3	Long	Modellwert (Stufe 2)		152.121 $	0,01	160.000
SEAGATE HDD CAYMAN	Seagate HDD Cayman	DBT	81180WBL4	Long	Modellwert (Stufe 2)		151.730 $	0,01	13.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		240.741 $	0,01	243.000
VERMILION ENERGY INC	Vermilion Energy Inc	DBT	923725AD7	Long	Modellwert (Stufe 2)		228.489 $	0,01	230.000
STONEX ESCROW ISSUER LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		149.221 $	0,01	145.000
RACKSPACE FINANCE LLC	Rackspace Finance LLC	DBT	75008WAA1	Long	Modellwert (Stufe 2)		146.000 $	0,01	160.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		145.630 $	0,01	150.000
BELLRING BRANDS INC	BellRing Brands Inc	DBT	07831CAA1	Long	Modellwert (Stufe 2)		145.083 $	0,01	145.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAB6	Long	Modellwert (Stufe 2)		142.914 $	0,01	145.000
DOMAN BUILDING MATERIALS	Doman Building Materials Group Ltd	DBT	25703LAC4	Long	Modellwert (Stufe 2)		142.313 $	0,01	195.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KEH9	Long	Modellwert (Stufe 2)		142.210 $	0,01	140.000
TURNING POINT BRANDS INC	Turning Point Brands Inc	DBT	90041LAG0	Long	Modellwert (Stufe 2)		140.035 $	0,01	135.000
LUMENTUM HOLDINGS INC	Lumentum Holdings Inc	DBT	55024UAJ8	Long	Modellwert (Stufe 2)		138.525 $	0,01	30.000
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		137.907 $	0,01	120.000
ZIFF DAVIS INC	Ziff Davis Inc	DBT	48123VAF9	Long	Modellwert (Stufe 2)		136.411 $	0,01	145.000
CROCS INC	Crocs Inc	DBT	227046AB5	Long	Modellwert (Stufe 2)		136.040 $	0,01	145.000
SUBURBAN PROPANE PARTNRS	Suburban Propane Partners LP/Suburban Energy Finance Corp	DBT	864486AM7	Long	Modellwert (Stufe 2)		135.378 $	0,01	140.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		133.858 $	0,01	125.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure Inc	DBT	83419XAB4	Long	Modellwert (Stufe 2)		133.558 $	0,01	82.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	XS2649502361	Long	Modellwert (Stufe 2)		165.118 $	0,01	16.100.000
BULGARIA	Bulgaria Government International Bond	DBT	XS3063879442	Long	Modellwert (Stufe 2)		207.963 $	0,01	235.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAB5	Long	Modellwert (Stufe 2)		130.194 $	0,01	130.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AR8	Long	Modellwert (Stufe 2)		128.990 $	0,01	132.000
Bank of America Corp	Bank of America Corp	EP	060505682	Long	Börsenkurs (Stufe 1)		125.450 $	0,01	100
LCPR SR SECURED FIN DAC	LCPR Senior Secured Financing DAC	DBT	50201DAD5	Long	Modellwert (Stufe 2)		124.507 $	0,01	225.000
ENERFLEX INC	Enerflex Inc	DBT	29281WAA6	Long	Modellwert (Stufe 2)		122.886 $	0,01	120.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)		121.596 $	0,01	120.000
NEINOR HOMES SLU	Neinor Homes SA	DBT	XS2933536547	Long	Modellwert (Stufe 2)		118.092 $	0,01	100.000
LEVI STRAUSS & CO	Levi Strauss & Co	DBT	XS3124322770	Long	Modellwert (Stufe 2)		115.019 $	0,01	100.000
TELUS CORP	TELUS Corp	DBT	87971MCM3	Long	Modellwert (Stufe 2)		108.848 $	0,01	105.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	EP	21871X208	Long	Börsenkurs (Stufe 1)		108.392 $	0,01	4.725
PPL CORPORATION	PPL Corp	EP	69351T866	Long	Börsenkurs (Stufe 1)		103.047 $	0,01	2.100
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AG7	Long	Modellwert (Stufe 2)		100.595 $	0,00	96.000
BKV UPSTREAM MIDSTREAM L	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		100.444 $	0,00	100.000
FS KKR Capital Corp	FS KKR Capital Corp	EC	302635206	Long	Börsenkurs (Stufe 1)		100.286 $	0,00	9.551
MAKEMYTRIP LIMITED	MakeMyTrip Ltd	DBT	56087FAD6	Long	Modellwert (Stufe 2)		98.496 $	0,00	108.000
UNITED AIR 2016-2 A PTT	United Airlines 2016-2 Class A Pass Through Trust	DBT	90932DAA3	Long	Modellwert (Stufe 2)		97.614 $	0,00	101.641
ACCENDRA HEALTH INC	Accendra Health Inc	DBT	690732AL6	Long	Modellwert (Stufe 2)		97.578 $	0,00	142.725
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	EP	14040H733	Long	Börsenkurs (Stufe 1)		142.851 $	0,01	8.698
BLOOM ENERGY CORP	Bloom Energy Corp	DBT	093712AN7	Long	Modellwert (Stufe 2)		91.613 $	0,00	50.000
TEMPUS AI INC	Tempus AI Inc	DBT	88023BAG8	Long	Modellwert (Stufe 2)		157.564 $	0,01	144.000
PROPETRO HOLDING CORP	ProPetro Holding Corp	DBT	74347MAA6	Long	Modellwert (Stufe 2)		81.429 $	0,00	86.000
LETRA TESOURO NACIONAL	Brazil Letras do Tesouro Nacional	DBT	BRSTNCLTN8A7	Long	Modellwert (Stufe 2)		81.368 $	0,00	668.000
KeyCorp	KeyCorp	EP	493267876	Long	Börsenkurs (Stufe 1)		80.996 $	0,00	3.881
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		80.745 $	0,00	78.000
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAC1	Long	Modellwert (Stufe 2)		80.355 $	0,00	80.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings Inc	DBT	018581AQ1	Long	Modellwert (Stufe 2)		78.342 $	0,00	75.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)		76.714 $	0,00	75.000
STINGRAY COMPUTE	Stingray Compute LLC	DBT	86083AAA4	Long	Modellwert (Stufe 2)		75.242 $	0,00	75.000
HEALTHEQUITY INC	HealthEquity Inc	DBT	42226AAA5	Long	Modellwert (Stufe 2)		72.960 $	0,00	75.000
WELLS FARGO & COMPANY	Wells Fargo & Co	EP	94988U151	Long	Börsenkurs (Stufe 1)		125.297 $	0,01	6.761
XEROX HOLDINGS CORP	Xerox Holdings Corp	DBT	98421MAC0	Long	Modellwert (Stufe 2)		68.200 $	0,00	155.000
SEMTECH CORP	Semtech Corp	DBT	816850AJ0	Long	Modellwert (Stufe 2)		62.577 $	0,00	34.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BU3	Long	Modellwert (Stufe 2)		56.867 $	0,00	58.000
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAA3	Long	Modellwert (Stufe 2)		55.300 $	0,00	55.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	EP	10922N707	Long	Börsenkurs (Stufe 1)		54.882 $	0,00	4.585
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AP9	Long	Modellwert (Stufe 2)		53.679 $	0,00	50.000
ATI INC	ATI Inc	DBT	01741RAP7	Long	Modellwert (Stufe 2)		50.724 $	0,00	50.000
PETCO HEALTH & WELLNESS	Petco Health & Wellness Co Inc	DBT	71601VAA3	Long	Modellwert (Stufe 2)		45.381 $	0,00	45.000
Venezuela Government International Bonds	Venezuela Government International Bonds	DBT	USP97475AJ95	Long	Modellwert (Stufe 2)		44.000 $	0,00	100.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		74.136 $	0,00	80.000
LABELS BUYER LLC	LABELS BUYER LLC	EC	504917105	Long	Modellwert (Stufe 2)		37.957 $	0,00	406
SEMPRA	Sempra	EP	816851604	Long	Börsenkurs (Stufe 1)		33.898 $	0,00	1.625
URBAN ONE INC	Urban One Inc	DBT	91705JAD7	Long	Modellwert (Stufe 2)		33.350 $	0,00	92.000
ASP UNIFRAX HOLDINGS INC	ASP Unifrax Holdings Inc	DBT	00218LAH4	Long	Modellwert (Stufe 2)		30.857 $	0,00	2.057.122
LABL INC	LABL Inc	DBT	50168QAF2	Long	Modellwert (Stufe 2)		30.215 $	0,00	64.387
ALTICE HOLDINGS 1	ALTICE HOLDINGS 1	DBT	XS3154194339	Long	Schätzwert (Stufe 3)		23.491 $	0,00	1.522
Gesamt							1.281.543.034 $	62,80	119.281.641.730