Was steckt im Fonds Mercer Opportunistic Fixed Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.336.572.315 $	63,05	75.190.132.715
United States Treasury	U.S. Treasury Bonds	DBT	912810FM5	Long	Modellwert (Stufe 2)		133.183.280 $	6,28	138.268.407
Invesco Senior Loan ETF	Invesco Senior Loan ETF	EC	46138G508	Long	Börsenkurs (Stufe 1)		14.766.635 $	0,70	723.500
State Street Blackstone Senior Loan ETF	State Street Blackstone Senior Loan ETF	EC	78467V608	Long	Börsenkurs (Stufe 1)		9.023.472 $	0,43	224.800
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government Bond	DBT	ZAG000107012	Long	Modellwert (Stufe 2)		33.429.727 $	1,58	451.733.935
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO000193	Long	Modellwert (Stufe 2)		12.065.879 $	0,57	227.024.000
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		5.779.116 $	0,27	6.150.000
BAFFINLAND IRON CORP/LP	Baffinland Iron Mines Corp / Baffinland Iron Mines LP	DBT	056623AA9	Long	Modellwert (Stufe 2)		5.644.401 $	0,27	6.340.000
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT04084	Long	Modellwert (Stufe 2)		9.220.619 $	0,43	36.889.150.413
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DY1	Long	Modellwert (Stufe 2)		10.304.377 $	0,49	10.832.000
REPUBLIC OF TURKIYE	Turkiye Government International Bond	DBT	900123DQ0	Long	Modellwert (Stufe 2)		4.583.167 $	0,22	4.565.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	80413TBS7	Long	Modellwert (Stufe 2)		6.609.521 $	0,31	6.830.000
ROMANIA	Romanian Government International Bond	DBT	XS2770920937	Long	Modellwert (Stufe 2)		13.639.994 $	0,64	12.915.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCK7	Long	Modellwert (Stufe 2)		9.607.774 $	0,45	10.672.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAC2	Long	Modellwert (Stufe 2)		4.077.851 $	0,19	4.280.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		4.066.505 $	0,19	3.815.655
Zambia Government International Bonds	Zambia Government International Bonds	DBT	XS2837240428	Long	Modellwert (Stufe 2)		4.055.576 $	0,19	6.142.303
TRONOX INC	Tronox Inc	DBT	897051AC2	Long	Modellwert (Stufe 2)		4.238.978 $	0,20	5.215.000
Egypt Government International Bonds	Egypt Government International Bonds	DBT	XS1558078496	Long	Modellwert (Stufe 2)		10.578.007 $	0,50	12.169.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HV5	Long	Modellwert (Stufe 2)		9.827.128 $	0,46	14.245.491
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS3283442625	Long	Modellwert (Stufe 2)		7.652.864 $	0,36	7.960.812
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000118188	Long	Modellwert (Stufe 2)		9.261.768 $	0,44	36.079.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAD3	Long	Modellwert (Stufe 2)		6.265.968 $	0,30	5.839.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AH3	Long	Modellwert (Stufe 2)		4.593.621 $	0,22	4.602.000
NATIONAL MENTOR HOLDINGS	National Mentor Holdings Inc	DBT	63688RAF4	Long	Modellwert (Stufe 2)		3.759.927 $	0,18	3.640.000
GOVT OF BERMUDA	Bermuda Government International Bond	DBT	USG10367AE36	Long	Modellwert (Stufe 2)		8.499.410 $	0,40	9.322.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)		5.200.866 $	0,25	5.251.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BW3	Long	Modellwert (Stufe 2)		3.382.629 $	0,16	3.175.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		3.373.142 $	0,16	3.430.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	USP87324BE10	Long	Modellwert (Stufe 2)		8.826.364 $	0,42	27.448.000
REPUBLIC OF CAMEROON	Republic of Cameroon International Bond	DBT	XS3284960625	Long	Modellwert (Stufe 2)		4.606.216 $	0,22	4.825.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings Inc	DBT	018581AQ1	Long	Modellwert (Stufe 2)		3.192.248 $	0,15	3.155.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		4.243.292 $	0,20	4.490.000
RAVEN ACQUISITION HOLDIN	Raven Acquisition Holdings LLC	DBT	75420NAA1	Long	Modellwert (Stufe 2)		3.156.211 $	0,15	3.271.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		3.105.976 $	0,15	3.030.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		4.589.160 $	0,22	4.520.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	USL2660VAA37	Long	Modellwert (Stufe 2)		5.834.681 $	0,28	5.797.000
MALAYSIA GOVERNMENT	Malaysia Government Bond	DBT	MYBMN2500029	Long	Modellwert (Stufe 2)		8.966.995 $	0,42	36.118.000
TEINE ENERGY LTD	Teine Energy Ltd	DBT	879068AB0	Long	Modellwert (Stufe 2)		3.031.050 $	0,14	3.030.000
DORNOCH DEBT MERGER SUB	Dornoch Debt Merger Sub Inc	DBT	25830JAA9	Long	Modellwert (Stufe 2)		3.002.926 $	0,14	3.360.000
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF204	Long	Modellwert (Stufe 2)		5.086.341 $	0,24	29.937.000
MCAFEE CORP	McAfee Corp	DBT	579063AB4	Long	Modellwert (Stufe 2)		2.960.858 $	0,14	3.579.000
BONOS DE TESORERIA	Peru Government Bond	DBT	PEP01000C5I0	Long	Modellwert (Stufe 2)		5.494.759 $	0,26	18.019.000
COMPASS MINERALS INTERNA	Compass Minerals International Inc	DBT	20451NAJ0	Long	Modellwert (Stufe 2)		2.941.007 $	0,14	2.840.000
FIESTA PURCHASER INC	Fiesta Purchaser Inc	DBT	31659AAB2	Long	Modellwert (Stufe 2)		4.285.252 $	0,20	4.200.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		2.899.158 $	0,14	2.742.000
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895056369	Long	Modellwert (Stufe 2)		4.905.163 $	0,23	9.543.983
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAZ3	Long	Modellwert (Stufe 2)		4.624.983 $	0,22	4.750.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	USP3579ECH82	Long	Modellwert (Stufe 2)		6.438.664 $	0,30	104.004.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QBR2	Long	Modellwert (Stufe 2)		9.120.902 $	0,43	9.865.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAK1	Long	Modellwert (Stufe 2)		2.823.403 $	0,13	2.875.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KX4	Long	Modellwert (Stufe 2)		4.033.729 $	0,19	3.925.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAD2	Long	Modellwert (Stufe 2)		2.800.536 $	0,13	3.040.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AF4	Long	Modellwert (Stufe 2)		2.749.398 $	0,13	2.800.000
PHILIPPINE GOVERNMENT	Philippine Government Bond	DBT	PH0000057218	Long	Modellwert (Stufe 2)		5.807.344 $	0,27	361.375.000
SONANGOL FINANCE LTD	Sonangol Finance Ltd	DBT	XS3275332826	Long	Modellwert (Stufe 2)		2.657.408 $	0,13	2.666.000
BALL CORP	Ball Corp	DBT	058498AW6	Long	Modellwert (Stufe 2)		2.641.254 $	0,12	2.900.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	XS0308427581	Long	Modellwert (Stufe 2)		2.606.727 $	0,12	2.460.000
REPUBLIC OF GABON	Gabon Government International Bond	DBT	XS2113615228	Long	Modellwert (Stufe 2)		3.775.290 $	0,18	4.435.000
REPUBLIC OF SRI LANKA	Sri Lanka Government International Bond	DBT	XS2966242252	Long	Modellwert (Stufe 2)		3.242.226 $	0,15	3.693.903
ENERGO PRO AS	Energo - Pro as	DBT	XS3063695806	Long	Modellwert (Stufe 2)		3.320.153 $	0,16	2.842.000
CENTURY ALUMINUM COMPANY	Century Aluminum Co	DBT	156431AS7	Long	Modellwert (Stufe 2)		2.550.833 $	0,12	2.470.000
BANCA TRANSILVANIA	Banca Transilvania SA	DBT	XS3239211132	Long	Modellwert (Stufe 2)		2.549.915 $	0,12	2.211.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAE3	Long	Modellwert (Stufe 2)		3.540.874 $	0,17	3.535.000
GLOBAL MEDICAL RESPONSE	Global Medical Response Inc	DBT	37960BAD7	Long	Modellwert (Stufe 2)		2.520.290 $	0,12	2.425.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAB6	Long	Modellwert (Stufe 2)		3.271.893 $	0,15	3.800.000
THAILAND GOVERNMENT BOND	Thailand Government Bond	DBT	TH0623A3N603	Long	Modellwert (Stufe 2)		6.936.872 $	0,33	226.233.726
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123DA5	Long	Modellwert (Stufe 2)		3.519.069 $	0,17	3.607.000
HUDSON PACIFIC PROPERTIE	Hudson Pacific Properties LP	DBT	44409MAB2	Long	Modellwert (Stufe 2)		3.082.437 $	0,15	3.615.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	USP989MJBT72	Long	Modellwert (Stufe 2)		3.530.899 $	0,17	3.560.000
AFRICELL HOLDING LTD	Africell Holding Ltd	DBT	00833NAA0	Long	Modellwert (Stufe 2)		3.276.706 $	0,15	3.298.000
EASTERN EUROPEAN ELECT	Eastern European Electric Co BV	DBT	XS3073621552	Long	Modellwert (Stufe 2)		2.389.940 $	0,11	2.035.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AX2	Long	Modellwert (Stufe 2)		4.336.764 $	0,20	4.530.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000407317	Long	Modellwert (Stufe 2)		4.591.757 $	0,22	1.600.790.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAC2	Long	Modellwert (Stufe 2)		3.034.656 $	0,14	3.067.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214238441	Long	Modellwert (Stufe 2)		3.641.091 $	0,17	4.303.897
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAJ5	Long	Modellwert (Stufe 2)		2.351.998 $	0,11	2.350.000
BRUNDAGE-BONE CONCRETE	Brundage-Bone Concrete Pumping Holdings Inc	DBT	66981QAB2	Long	Modellwert (Stufe 2)		2.351.382 $	0,11	2.325.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ADW2	Long	Modellwert (Stufe 2)		2.605.198 $	0,12	2.387.825
TRAD & DEV BANK MONGOLIA	Trade & Development Bank of Mongolia LLC	DBT	XS2958621810	Long	Modellwert (Stufe 2)		2.329.793 $	0,11	2.373.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	XS3239891503	Long	Modellwert (Stufe 2)		3.637.088 $	0,17	3.320.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAD3	Long	Modellwert (Stufe 2)		2.301.142 $	0,11	2.300.000
SC GAMES HOLDIN/US FINCO	Scientific Games Holdings LP/Scientific Games US FinCo Inc	DBT	80874DAA4	Long	Modellwert (Stufe 2)		2.299.276 $	0,11	2.670.000
LFS TOPCO LLC	LFS Topco LLC	DBT	50203TAB2	Long	Modellwert (Stufe 2)		2.296.486 $	0,11	2.401.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	XS2744128369	Long	Modellwert (Stufe 2)		4.220.015 $	0,20	4.050.000
BLOCK INC	Block Inc	DBT	852234AN3	Long	Modellwert (Stufe 2)		3.250.932 $	0,15	3.275.000
Nigeria Government International Bonds	Nigeria Government International Bonds	DBT	XS1777972511	Long	Modellwert (Stufe 2)		2.285.161 $	0,11	2.265.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		3.290.684 $	0,16	3.220.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	USP75744AN58	Long	Modellwert (Stufe 2)		6.857.208 $	0,32	8.353.514.000
CPI PROPERTY GROUP SA	CPI Property Group SA	DBT	XS3099834676	Long	Modellwert (Stufe 2)		4.817.700 $	0,23	4.610.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		3.652.680 $	0,17	3.825.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AV1	Long	Modellwert (Stufe 2)		2.285.997 $	0,11	2.249.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906AV4	Long	Modellwert (Stufe 2)		2.162.475 $	0,10	2.300.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBM9	Long	Modellwert (Stufe 2)		2.158.468 $	0,10	2.375.000
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011736811	Long	Modellwert (Stufe 2)		2.137.536 $	0,10	2.295.000
STONEBRIAR ABF LLC	Stonebriar ABF Issuer LLC	DBT	86177CAA7	Long	Modellwert (Stufe 2)		2.133.775 $	0,10	2.063.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	57767XAB6	Long	Modellwert (Stufe 2)		2.894.483 $	0,14	2.880.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		2.103.652 $	0,10	2.040.000
REPUBLIC OF ARMENIA	Republic of Armenia International Bond	DBT	XS2010028939	Long	Modellwert (Stufe 2)		3.145.947 $	0,15	3.389.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)		2.101.169 $	0,10	2.110.000
PINGAN REAL ESTATE CAP	Pingan Real Estate Capital Ltd	DBT	XS2368566829	Long	Modellwert (Stufe 2)		2.078.630 $	0,10	2.120.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AL5	Long	Modellwert (Stufe 2)		2.417.517 $	0,11	2.570.000
BANCO MERCANTIL DE NORTE	Banco Mercantil del Norte SA/Grand Cayman	DBT	USP1401KAB72	Long	Modellwert (Stufe 2)		2.799.832 $	0,13	2.900.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		2.047.839 $	0,10	2.060.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	105756CN8	Long	Modellwert (Stufe 2)		2.039.829 $	0,10	2.075.000
BANCO DE CREDITO DEL PER	Banco de Credito del Peru S.A.	DBT	05971V2K0	Long	Modellwert (Stufe 2)		2.032.160 $	0,10	2.080.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		2.007.225 $	0,09	1.980.000
CHAMP ACQUISITION CORP	Champ Acquisition Corp	DBT	15807XAA8	Long	Modellwert (Stufe 2)		2.004.600 $	0,09	1.908.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		2.603.245 $	0,12	2.505.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AW0	Long	Modellwert (Stufe 2)		3.041.442 $	0,14	3.013.000
JONES DESLAURIERS INSURA	Jones Deslauriers Insurance Management Inc	DBT	48020RAE5	Long	Modellwert (Stufe 2)		1.969.507 $	0,09	2.150.000
VELOCITY COM CAP LLC	Velocity Commercial Capital LLC	DBT	92259RAE5	Long	Modellwert (Stufe 2)		1.966.027 $	0,09	1.965.000
EDISON INTERNATIONAL	Edison International	DBT	281020AX5	Long	Modellwert (Stufe 2)		2.618.142 $	0,12	2.566.000
TRANSDIGM INC	TransDigm Inc	DBT	893647CA3	Long	Modellwert (Stufe 2)		3.783.429 $	0,18	3.770.000
REPUBLIC OF ARGENTINA	Argentine Republic Government International Bond	DBT	040114HS2	Long	Modellwert (Stufe 2)		2.415.456 $	0,11	2.975.510
BLOCK COMMUNICATIONS INC	Block Communications Inc	DBT	093645AK5	Long	Modellwert (Stufe 2)		1.914.254 $	0,09	2.090.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	XS2984221239	Long	Modellwert (Stufe 2)		3.892.979 $	0,18	3.844.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AA1	Long	Modellwert (Stufe 2)		1.899.272 $	0,09	1.880.000
Ares Capital Corp	Ares Capital Corp	EC	04010L103	Long	Börsenkurs (Stufe 1)		1.898.299 $	0,09	105.344
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBJ8	Long	Modellwert (Stufe 2)		5.087.159 $	0,24	5.217.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)		2.359.726 $	0,11	2.700.000
ROCKET SOFTWARE INC	Rocket Software Inc	DBT	77314EAA6	Long	Modellwert (Stufe 2)		2.384.316 $	0,11	2.591.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAA7	Long	Modellwert (Stufe 2)		3.401.649 $	0,16	3.594.000
SAMHALLSBYG HOLD	Samhallsbyggnadsbolaget I Norden Holding AB	DBT	XS2962827072	Long	Modellwert (Stufe 2)		2.887.669 $	0,14	3.105.000
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		1.857.081 $	0,09	2.100.000
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)		1.845.890 $	0,09	1.706.000
US FOODS INC	US Foods Inc	DBT	90290MAE1	Long	Modellwert (Stufe 2)		1.841.834 $	0,09	1.890.000
OSCAR ACQUISITIONCO LLC	Oscar AcquisitionCo LLC / Oscar Finance Inc	DBT	687785AB1	Long	Modellwert (Stufe 2)		1.828.446 $	0,09	4.810.000
IVORY COAST	Ivory Coast Government International Bond	DBT	221625AT3	Long	Modellwert (Stufe 2)		3.253.241 $	0,15	3.295.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAY5	Long	Modellwert (Stufe 2)		1.816.691 $	0,09	1.700.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAM5	Long	Modellwert (Stufe 2)		3.048.212 $	0,14	3.071.000
HOLOGIC INC	Hologic Inc	DBT	436440AP6	Long	Modellwert (Stufe 2)		1.797.998 $	0,08	1.800.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	344045AA7	Long	Modellwert (Stufe 2)		1.786.838 $	0,08	1.750.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	XS3193933663	Long	Modellwert (Stufe 2)		3.648.944 $	0,17	3.550.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAC2	Long	Modellwert (Stufe 2)		3.554.000 $	0,17	3.500.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAL9	Long	Modellwert (Stufe 2)		1.774.115 $	0,08	1.825.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)		1.759.615 $	0,08	1.720.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)		1.755.474 $	0,08	1.710.000
PLANET FINANCIAL GROUP	Planet Financial Group LLC	DBT	72702AAA5	Long	Modellwert (Stufe 2)		1.752.120 $	0,08	1.825.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AD4	Long	Modellwert (Stufe 2)		2.225.389 $	0,10	2.275.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		1.742.100 $	0,08	1.730.000
MILLICOM INTL CELLULAR	Millicom International Cellular SA	DBT	USL6388GHX18	Long	Modellwert (Stufe 2)		1.737.940 $	0,08	1.905.000
VIKING BAKED GOODS ACQUI	Viking Baked Goods Acquisition Corp	DBT	92676AAA5	Long	Modellwert (Stufe 2)		1.736.025 $	0,08	1.750.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBG6	Long	Modellwert (Stufe 2)		2.042.771 $	0,10	2.255.000
CHINA GOVERNMENT BOND	China Government Bond	DBT	CND10009MKJ5	Long	Modellwert (Stufe 2)		1.718.404 $	0,08	12.240.000
Serbia International Bonds	Serbia International Bonds	DBT	XS2838999691	Long	Modellwert (Stufe 2)		1.704.036 $	0,08	1.700.000
RADIOLOGY PARTNERS INC	Radiology Partners Inc	DBT	75041VAE4	Long	Modellwert (Stufe 2)		1.700.326 $	0,08	1.675.000
WE SODA INV HOLDING PLC	WE Soda Investments Holding PLC	DBT	USG95448AA75	Long	Modellwert (Stufe 2)		3.267.184 $	0,15	3.288.000
US ACUTE CARE SOLUTIONS	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		1.692.772 $	0,08	1.750.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AR3	Long	Modellwert (Stufe 2)		1.692.718 $	0,08	1.600.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	XS3066681704	Long	Modellwert (Stufe 2)		1.679.467 $	0,08	1.450.000
VM CONSOLIDATED INC	VM Consolidated Inc	DBT	91835HAA0	Long	Modellwert (Stufe 2)		1.674.981 $	0,08	1.730.000
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)		1.670.008 $	0,08	1.700.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)		1.660.916 $	0,08	1.694.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAD0	Long	Modellwert (Stufe 2)		1.650.038 $	0,08	1.600.000
REAL HERO MERGER SUB 2	Real Hero Merger Sub 2 Inc	DBT	75602BAA7	Long	Modellwert (Stufe 2)		1.645.904 $	0,08	4.060.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AR7	Long	Modellwert (Stufe 2)		1.644.698 $	0,08	1.590.000
GLP PTE LTD	GLP Pte Ltd	DBT	XS3071310059	Long	Modellwert (Stufe 2)		2.994.820 $	0,14	4.740.000
NOVA LJUBLJANSKA BANK	Nova Ljubljanska Banka dd	DBT	XS3227899989	Long	Modellwert (Stufe 2)		1.625.288 $	0,08	1.400.000
AEGEA FINANCE SARL	Aegea Finance Sarl	DBT	00775CAE6	Long	Modellwert (Stufe 2)		1.798.473 $	0,08	2.070.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AC0	Long	Modellwert (Stufe 2)		1.834.621 $	0,09	1.711.000
MHP LUX SA	MHP Lux SA	DBT	59318YAC2	Long	Modellwert (Stufe 2)		2.499.778 $	0,12	2.584.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AN8	Long	Modellwert (Stufe 2)		1.819.530 $	0,09	1.765.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAG8	Long	Modellwert (Stufe 2)		4.036.590 $	0,19	4.065.000
GDZ ELEKTRIK DAGITIM AS	GDZ Elektrik Dagitim AS	DBT	36270TAA1	Long	Modellwert (Stufe 2)		3.126.294 $	0,15	3.293.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAS4	Long	Modellwert (Stufe 2)		1.597.999 $	0,08	1.600.000
BELLIS ACQUISITION CO PL	Bellis Acquisition Co PLC	DBT	XS3099155932	Long	Modellwert (Stufe 2)		3.138.022 $	0,15	2.810.000
NBK TIER 1 LTD	NBK Tier 1 Ltd	DBT	XS3076918419	Long	Modellwert (Stufe 2)		2.901.402 $	0,14	2.964.000
AI CANDELARIA -SPAIN- SA	AL Candelaria -spain- SA	DBT	USE0R75RAB28	Long	Modellwert (Stufe 2)		1.804.866 $	0,09	2.045.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	92243XAL5	Long	Modellwert (Stufe 2)		2.754.633 $	0,13	2.691.000
EMBECTA CORP	Embecta Corp	DBT	29082KAA3	Long	Modellwert (Stufe 2)		1.574.270 $	0,07	1.700.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325BK0	Long	Modellwert (Stufe 2)		5.643.978 $	0,27	5.441.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAD7	Long	Modellwert (Stufe 2)		3.543.552 $	0,17	3.735.000
GARTNER INC	Gartner Inc	DBT	366651AE7	Long	Modellwert (Stufe 2)		1.846.829 $	0,09	2.020.000
HAH GROUP HOLDING CO LLC	HAH Group Holding Co LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		1.556.594 $	0,07	1.775.000
OPTION CARE HEALTH INC	Option Care Health Inc	DBT	68404LAA0	Long	Modellwert (Stufe 2)		1.552.753 $	0,07	1.610.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		1.552.579 $	0,07	1.510.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAC1	Long	Modellwert (Stufe 2)		1.542.840 $	0,07	1.530.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		1.540.958 $	0,07	1.500.000
VEON MIDCO BV	Veon Midco BV	DBT	XS2824764521	Long	Modellwert (Stufe 2)		1.747.590 $	0,08	1.823.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAE2	Long	Modellwert (Stufe 2)		1.513.458 $	0,07	1.500.000
Dominican Republic International Bonds	Dominican Republic International Bonds	DBT	USP3579ECG00	Long	Modellwert (Stufe 2)		3.541.935 $	0,17	3.848.000
PRIME HEALTHCARE SERVICE	Prime Healthcare Services Inc	DBT	74165HAC2	Long	Modellwert (Stufe 2)		1.504.658 $	0,07	1.450.000
RAILWORKS HOLDINGS LP/R	Railworks Holdings LP / Railworks Rally Inc	DBT	75079MAA7	Long	Modellwert (Stufe 2)		1.504.201 $	0,07	1.500.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	74841CAB7	Long	Modellwert (Stufe 2)		1.500.303 $	0,07	1.625.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	836205BC7	Long	Modellwert (Stufe 2)		2.633.200 $	0,12	2.675.000
TURKIYE GOVERNMENT BOND	Turkiye Government Bond	DBT	TRT270934T18	Long	Modellwert (Stufe 2)		2.331.312 $	0,11	114.999.637
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		1.490.407 $	0,07	1.577.000
LIMAK YENILENEBILIR	Limak Yenilenebilir Enerji AS	DBT	53263MAA0	Long	Modellwert (Stufe 2)		1.486.232 $	0,07	1.530.000
AMN HEALTHCARE INC	AMN Healthcare Inc	DBT	00175PAD5	Long	Modellwert (Stufe 2)		1.475.987 $	0,07	1.505.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	82453AAB3	Long	Modellwert (Stufe 2)		1.843.279 $	0,09	1.836.000
MEXICAN UDIBONOS	Mexican Udibonos	DBT	MX0SGO0000K0	Long	Modellwert (Stufe 2)		1.468.657 $	0,07	29.150.540
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		2.907.266 $	0,14	3.835.000
GOEASY LTD	goeasy Ltd	DBT	380355AR8	Long	Modellwert (Stufe 2)		1.988.962 $	0,09	2.414.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBQ2	Long	Modellwert (Stufe 2)		3.715.820 $	0,18	3.601.000
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AB5	Long	Modellwert (Stufe 2)		1.438.137 $	0,07	1.500.000
AVIENT CORP	Avient Corp	DBT	05368VAB2	Long	Modellwert (Stufe 2)		1.431.110 $	0,07	1.420.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AA4	Long	Modellwert (Stufe 2)		1.431.029 $	0,07	1.600.000
INTEGER HOLDINGS CORP	Integer Holdings Corp	DBT	45826HAD1	Long	Modellwert (Stufe 2)		1.428.165 $	0,07	1.490.000
CROWDSTRIKE HOLDINGS INC	Crowdstrike Holdings Inc	DBT	22788CAA3	Long	Modellwert (Stufe 2)		1.427.830 $	0,07	1.500.000
BANK NEGARA INDONESIA	Bank Negara Indonesia Persero Tbk PT	DBT	XS2385923722	Long	Modellwert (Stufe 2)		1.422.922 $	0,07	1.473.000
Golub Capital BDC Inc	Golub Capital BDC Inc	EC	38173M102	Long	Börsenkurs (Stufe 1)		1.420.806 $	0,07	112.228
REPUBLIC OF KENYA	Republic of Kenya Government International Bond	DBT	491798AM6	Long	Modellwert (Stufe 2)		1.786.511 $	0,08	1.780.000
ISTANBUL METROPOLITAN MU	Istanbul Metropolitan Municipality	DBT	XS2730249997	Long	Modellwert (Stufe 2)		1.412.812 $	0,07	1.320.000
UGANDA GOVERNMENT BOND	Republic of Uganda Government Bonds	DBT	UG12K2206346	Long	Modellwert (Stufe 2)		2.818.450 $	0,13	11.229.000.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		1.386.503 $	0,07	1.465.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AF3	Long	Modellwert (Stufe 2)		4.636.347 $	0,22	4.375.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.369.439 $	0,06	1.400.000
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	74168RAC7	Long	Modellwert (Stufe 2)		2.389.198 $	0,11	2.415.000
TURKIYE IS BANKASI A.S	Turkiye Is Bankasi AS	DBT	XS2970145012	Long	Modellwert (Stufe 2)		1.360.163 $	0,06	1.350.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAD3	Long	Modellwert (Stufe 2)		2.031.286 $	0,10	1.990.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		2.551.282 $	0,12	2.630.000
SAN MIGUEL INDUSTRIAS	SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	DBT	USP84527AA17	Long	Modellwert (Stufe 2)		1.329.954 $	0,06	1.380.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		1.320.627 $	0,06	1.320.000
INDUSTRIAL SUBORD TR 2.0	Industrial Subordinated Trust 2 0	DBT	456349AA7	Long	Modellwert (Stufe 2)		1.319.648 $	0,06	1.318.000
BIOCON BIOLOGICS GLOBAL	Biocon Biologics Global PLC	DBT	USG11185AA61	Long	Modellwert (Stufe 2)		1.318.768 $	0,06	1.333.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CF9	Long	Modellwert (Stufe 2)		1.315.605 $	0,06	1.425.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		1.314.988 $	0,06	1.340.000
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	DBT	XS2752065040	Long	Modellwert (Stufe 2)		2.525.209 $	0,12	2.468.000
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd	DBT	XS2357132849	Long	Modellwert (Stufe 2)		2.646.705 $	0,12	2.535.000
COMMONWEALTH OF BAHAMAS	Bahamas Government International Bond	DBT	056732AP5	Long	Modellwert (Stufe 2)		2.033.715 $	0,10	1.893.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AQ8	Long	Modellwert (Stufe 2)		1.303.463 $	0,06	1.350.000
ELLUCIAN HOLDINGS INC	Ellucian Holdings Inc	DBT	289178AA3	Long	Modellwert (Stufe 2)		1.302.421 $	0,06	1.330.000
CSN RESOURCES SA	CSN Resources SA	DBT	USL21779AK60	Long	Modellwert (Stufe 2)		1.288.886 $	0,06	2.100.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBQ62	Long	Modellwert (Stufe 2)		1.278.930 $	0,06	1.250.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		1.278.631 $	0,06	1.314.000
VIVO ENERGY INVESTMENTS	Vivo Energy Investments BV	DBT	XS2231814570	Long	Modellwert (Stufe 2)		1.274.693 $	0,06	1.285.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAC8	Long	Modellwert (Stufe 2)		2.552.621 $	0,12	2.495.000
CARNIVAL CORP	Carnival Corp	DBT	143658CB6	Long	Modellwert (Stufe 2)		3.168.443 $	0,15	3.160.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAB6	Long	Modellwert (Stufe 2)		1.261.325 $	0,06	1.210.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAC6	Long	Modellwert (Stufe 2)		2.184.719 $	0,10	2.280.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		1.256.736 $	0,06	1.220.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)		1.255.447 $	0,06	1.240.000
REPUBLIC OF SENEGAL	Senegal Government International Bond	DBT	XS1790134362	Long	Modellwert (Stufe 2)		4.728.182 $	0,22	8.019.333
HAT HOLDINGS I LLC/HAT	HAT Holdings I LLC / HAT Holdings II LLC	DBT	418751AJ2	Long	Modellwert (Stufe 2)		2.450.562 $	0,12	2.180.000
NOVELIS CORP	Novelis Corp	DBT	670001AH9	Long	Modellwert (Stufe 2)		2.289.140 $	0,11	2.478.000
Saudi Government International Bonds	Saudi Government International Bonds	DBT	XS2577136109	Long	Modellwert (Stufe 2)		3.698.108 $	0,17	4.691.000
Barings BDC Inc	Barings BDC Inc	EC	06759L103	Long	Börsenkurs (Stufe 1)		1.246.475 $	0,06	151.455
MUANGTHAI CAPITAL PCL	Muangthai Capital PCL	DBT	624923AA6	Long	Modellwert (Stufe 2)		1.792.165 $	0,08	1.809.000
METRO BANK HOLDINGS PLC	Metro Bank Holdings PLC	DBT	XS3013012607	Long	Modellwert (Stufe 2)		2.132.648 $	0,10	1.425.000
DATADOG INC	Datadog Inc	DBT	23804LAD5	Long	Modellwert (Stufe 2)		1.241.920 $	0,06	1.280.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings Inc	DBT	98919VAC9	Long	Modellwert (Stufe 2)		1.239.483 $	0,06	1.246.062
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BP8	Long	Modellwert (Stufe 2)		1.238.994 $	0,06	1.350.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co LLC / GD Finance Co Inc	DBT	38016LAC9	Long	Modellwert (Stufe 2)		1.234.174 $	0,06	1.325.000
Oman Government International Bonds	Oman Government International Bonds	DBT	XS1575968026	Long	Modellwert (Stufe 2)		1.231.595 $	0,06	1.200.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAB4	Long	Modellwert (Stufe 2)		3.244.587 $	0,15	3.210.572
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400FC2	Long	Modellwert (Stufe 2)		1.203.093 $	0,06	1.200.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		1.201.852 $	0,06	1.400.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401ABD2	Long	Modellwert (Stufe 2)		1.200.982 $	0,06	1.225.000
AFRICA FINANCE CORP	Africa Finance Corp	DBT	XS2933422888	Long	Modellwert (Stufe 2)		1.200.901 $	0,06	1.195.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAD8	Long	Modellwert (Stufe 2)		1.481.201 $	0,07	1.480.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		2.083.312 $	0,10	2.211.000
COSTA RICA GOVERNMENT	Costa Rica Government International Bond	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)		3.230.694 $	0,15	2.864.000
SUNOCO LP	Sunoco LP	DBT	86765KAF6	Long	Modellwert (Stufe 2)		3.359.349 $	0,16	3.381.000
PG&E CORP	PG&E Corp	DBT	69331CAL2	Long	Modellwert (Stufe 2)		1.603.961 $	0,08	1.442.796
MIDCAP FINANCIAL ISSR TR	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		1.176.237 $	0,06	1.211.000
CENTENE CORP	Centene Corp	DBT	15135BAX9	Long	Modellwert (Stufe 2)		1.175.641 $	0,06	1.400.000
Ghana Government International Bonds	Ghana Government International Bonds	DBT	XS2893151287	Long	Modellwert (Stufe 2)		2.262.813 $	0,11	2.512.500
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AN1	Long	Modellwert (Stufe 2)		1.173.935 $	0,06	1.270.000
Blue Owl Capital Corp	Blue Owl Capital Corp	EC	69121K104	Long	Börsenkurs (Stufe 1)		1.169.783 $	0,06	105.767
REPUBLIC OF ANGOLA	Angolan Government International Bond	DBT	035198AF7	Long	Modellwert (Stufe 2)		1.574.581 $	0,07	1.606.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568PAZ2	Long	Modellwert (Stufe 2)		2.315.123 $	0,11	2.400.000
CONSTELLIUM SE	Constellium SE	DBT	21039CAD6	Long	Modellwert (Stufe 2)		1.163.340 $	0,05	1.150.000
BEACON MOBILITY CORP	Beacon Mobility Corp	DBT	073644AA4	Long	Modellwert (Stufe 2)		1.163.009 $	0,05	1.125.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAG2	Long	Modellwert (Stufe 2)		1.427.795 $	0,07	1.370.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		1.155.389 $	0,05	1.225.000
SCIH SALT HOLDINGS INC	SCIH Salt Holdings Inc	DBT	78433BAB4	Long	Modellwert (Stufe 2)		1.897.062 $	0,09	1.910.000
BULGARIAN ENERGY HLD	Bulgarian Energy Holding EAD	DBT	XS2367164576	Long	Modellwert (Stufe 2)		1.735.841 $	0,08	1.555.000
Costa Rica Government International Bonds	Costa Rica Government International Bonds	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)		1.904.732 $	0,09	1.795.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		1.144.403 $	0,05	1.100.000
NUTANIX INC	Nutanix Inc	DBT	67059NAK4	Long	Modellwert (Stufe 2)		1.144.199 $	0,05	1.265.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AR0	Long	Modellwert (Stufe 2)		1.143.663 $	0,05	1.150.000
DIAMOND FRGN/DIAMOND FIN	Diamond Foreign Asset Co / Diamond Finance LLC	DBT	25260WAD3	Long	Modellwert (Stufe 2)		1.141.492 $	0,05	1.080.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AJ3	Long	Modellwert (Stufe 2)		1.132.046 $	0,05	1.150.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		1.131.824 $	0,05	1.100.000
C&W SENIOR FINANCE LTD	C&W Senior Finance Ltd	DBT	USG3169MAA39	Long	Modellwert (Stufe 2)		1.120.642 $	0,05	1.108.000
BROOKFIELD PPTY REIT INC	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	DBT	11284DAC9	Long	Modellwert (Stufe 2)		1.115.323 $	0,05	1.136.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		1.114.459 $	0,05	1.075.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABF8	Long	Modellwert (Stufe 2)		1.114.168 $	0,05	1.151.000
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	922646AS3	Long	Modellwert (Stufe 2)		3.883.868 $	0,18	7.978.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724CH3	Long	Modellwert (Stufe 2)		1.110.884 $	0,05	1.535.828
Senegal Government International Bonds	Senegal Government International Bonds	DBT	XS1619155564	Long	Modellwert (Stufe 2)		2.148.509 $	0,10	4.032.000
Goldman Sachs BDC Inc	Goldman Sachs BDC Inc	EC	38147U107	Long	Börsenkurs (Stufe 1)		1.100.667 $	0,05	123.949
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAJ6	Long	Modellwert (Stufe 2)		1.099.245 $	0,05	1.100.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		1.095.972 $	0,05	1.137.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	XS2413632527	Long	Modellwert (Stufe 2)		1.091.465 $	0,05	1.100.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		1.089.740 $	0,05	1.075.000
Pakistan Global Sukuk Programme Co. Ltd.	Pakistan Global Sukuk Programme Co. Ltd.	DBT	XS2419405274	Long	Modellwert (Stufe 2)		1.088.931 $	0,05	1.100.000
PETROLEOS DE VENEZUELA S	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		3.222.467 $	0,15	8.833.000
CHAMPION MTN LTD	Champion MTN Ltd	DBT	XS2189595049	Long	Modellwert (Stufe 2)		1.083.157 $	0,05	1.255.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)		1.081.435 $	0,05	1.200.000
INDOFOOD CBP SUKSES MAKM	Indofood CBP Sukses Makmur Tbk PT	DBT	XS2343321399	Long	Modellwert (Stufe 2)		1.073.952 $	0,05	1.350.000
SILK ROAD GROUP HOLDING	Silk Road Group Holding LLC	DBT	82710NAA6	Long	Modellwert (Stufe 2)		1.068.007 $	0,05	1.070.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDK3	Long	Modellwert (Stufe 2)		1.060.065 $	0,05	1.057.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		1.054.201 $	0,05	1.105.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBM5	Long	Modellwert (Stufe 2)		1.049.375 $	0,05	1.150.000
IONIS PHARMACEUTICALS IN	Ionis Pharmaceuticals Inc	DBT	462222AF7	Long	Modellwert (Stufe 2)		1.114.839 $	0,05	762.000
888 ACQUISITIONS LTD	888 Acquisitions Ltd	DBT	XS3183180937	Long	Modellwert (Stufe 2)		2.013.286 $	0,09	1.905.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)		1.023.642 $	0,05	1.000.000
PARSONS CORP	Parsons Corp	DBT	70202LAD4	Long	Modellwert (Stufe 2)		1.016.095 $	0,05	1.030.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BJ0	Long	Modellwert (Stufe 2)		1.022.338 $	0,05	40.665.272
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397B51	Long	Modellwert (Stufe 2)		1.007.247 $	0,05	1.050.000
CITADEL FINANCE LLC	Citadel Finance LLC	DBT	17287HAD2	Long	Modellwert (Stufe 2)		1.005.334 $	0,05	1.000.000
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		1.004.567 $	0,05	1.070.000
CLOUDFLARE INC	Cloudflare Inc	DBT	18915MAE7	Long	Modellwert (Stufe 2)		999.463 $	0,05	880.000
ALEXANDRITE LAKE LUX HOL	Alexandrite Lake Lux Holdings Sarl	DBT	XS3104473403	Long	Modellwert (Stufe 2)		998.806 $	0,05	885.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAG0	Long	Modellwert (Stufe 2)		2.381.645 $	0,11	2.455.000
CREDICORP CAPITAL SOCIED	Credicorp Capital Sociedad Titulizadora SA	DBT	224939AA6	Long	Modellwert (Stufe 2)		998.430 $	0,05	3.212.000
CROWN AMER/CAP CORP V	Crown Americas LLC / Crown Americas Capital Corp V	DBT	22819KAB6	Long	Modellwert (Stufe 2)		996.856 $	0,05	1.000.000
SOTHEBY'S	Sotheby's	DBT	835898AH0	Long	Modellwert (Stufe 2)		995.835 $	0,05	1.000.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		995.521 $	0,05	1.000.000
MOTION FINCO SARL	Motion Finco Sarl	DBT	61980LAB5	Long	Modellwert (Stufe 2)		992.874 $	0,05	1.200.000
ADM ELEKTRIK DAGITIM AS	ADM Elektrik Dagitim AS	DBT	00710QAA1	Long	Modellwert (Stufe 2)		990.175 $	0,05	1.035.000
TERRAFORM POWER OPERATIN	TerraForm Power Operating LLC	DBT	88104LAE3	Long	Modellwert (Stufe 2)		989.495 $	0,05	1.000.000
ORACLE CORP	Oracle Corp	EP	68389X204	Long	Börsenkurs (Stufe 1)		1.581.990 $	0,07	621.983
FLUOR CORP	Fluor Corp	DBT	343412AJ1	Long	Modellwert (Stufe 2)		988.200 $	0,05	800.000
MOSS CREEK RESOURCES HLD	Moss Creek Resources Holdings Inc	DBT	61965RAC9	Long	Modellwert (Stufe 2)		987.073 $	0,05	987.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AL8	Long	Modellwert (Stufe 2)		1.213.816 $	0,06	1.237.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AA5	Long	Modellwert (Stufe 2)		984.932 $	0,05	1.000.000
LSF12 HELIX PARENT LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		984.204 $	0,05	1.020.000
KANE BIDCO LTD	Kane Bidco Ltd	DBT	XS3112620847	Long	Modellwert (Stufe 2)		983.936 $	0,05	750.000
AMERITEX HOLDCO INTERMED	AmeriTex HoldCo Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		981.471 $	0,05	950.000
ENERGUATE TRUST 2 0	Energuate Trust 2 0	DBT	29277RAB1	Long	Modellwert (Stufe 2)		980.856 $	0,05	1.000.000
PATTERN ENERGY OP LP/PAT	Pattern Energy Operations LP / Pattern Energy Operations Inc	DBT	70339PAA7	Long	Modellwert (Stufe 2)		977.049 $	0,05	1.000.000
GAP INC/THE	Gap Inc/The	DBT	364760AP3	Long	Modellwert (Stufe 2)		976.908 $	0,05	1.045.000
SOUTHERN CO	Southern Co/The	DBT	842587EC7	Long	Modellwert (Stufe 2)		1.305.036 $	0,06	971.225
SCRIPPS ESCROW II INC	Scripps Escrow II Inc	DBT	81105DAA3	Long	Modellwert (Stufe 2)		1.198.919 $	0,06	1.357.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PAU6	Long	Modellwert (Stufe 2)		2.479.904 $	0,12	3.574.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AW4	Long	Modellwert (Stufe 2)		967.360 $	0,05	1.000.000
BWX TECHNOLOGIES INC	BWX Technologies Inc	DBT	05605HAC4	Long	Modellwert (Stufe 2)		962.095 $	0,05	1.000.000
CYTOKINETICS INC	Cytokinetics Inc	DBT	23282WAD2	Long	Modellwert (Stufe 2)		949.995 $	0,04	744.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAA7	Long	Modellwert (Stufe 2)		1.382.347 $	0,07	1.375.000
SYNAPTICS INC	Synaptics Inc	DBT	87157DAG4	Long	Modellwert (Stufe 2)		947.762 $	0,04	1.000.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CN1	Long	Modellwert (Stufe 2)		2.166.826 $	0,10	2.135.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAR7	Long	Modellwert (Stufe 2)		1.144.865 $	0,05	956.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29279FAA7	Long	Modellwert (Stufe 2)		1.052.267 $	0,05	1.065.000
CANARY WHARF GROUP	Canary Wharf Group Investment Holdings PLC	DBT	XS2327414731	Long	Modellwert (Stufe 2)		941.152 $	0,04	757.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AL0	Long	Modellwert (Stufe 2)		1.717.248 $	0,08	2.020.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBC0	Long	Modellwert (Stufe 2)		938.179 $	0,04	992.000
IVANHOE MINES LTD	Ivanhoe Mines Ltd	DBT	46579RAE4	Long	Modellwert (Stufe 2)		1.695.420 $	0,08	1.676.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966242096	Long	Modellwert (Stufe 2)		930.288 $	0,04	1.050.000
HANWHA TOTALENERGIES	Hanwha Totalenergies Petrochemical Co Ltd	DBT	XS2740446757	Long	Modellwert (Stufe 2)		930.114 $	0,04	980.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JBA4	Long	Modellwert (Stufe 2)		1.641.154 $	0,08	2.570.000
CI FINANCIAL CORP	CI Financial Corp	DBT	XS3249795223	Long	Modellwert (Stufe 2)		923.237 $	0,04	800.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		922.687 $	0,04	865.000
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	DBT	XS2354781614	Long	Modellwert (Stufe 2)		915.976 $	0,04	1.100.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AK5	Long	Modellwert (Stufe 2)		1.688.569 $	0,08	1.689.000
FLORA FOOD MANAGEMENT BV	Flora Food Management BV	DBT	XS3281721434	Long	Modellwert (Stufe 2)		913.571 $	0,04	800.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	XS3073596341	Long	Modellwert (Stufe 2)		908.370 $	0,04	800.000
TRIDENT ENERGY FINANCE	Trident Energy Finance PLC	DBT	XS2818827169	Long	Modellwert (Stufe 2)		908.247 $	0,04	850.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		906.952 $	0,04	890.000
COSTAR GROUP INC	CoStar Group Inc	DBT	22160NAA7	Long	Modellwert (Stufe 2)		904.684 $	0,04	1.000.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAD8	Long	Modellwert (Stufe 2)		897.324 $	0,04	857.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		889.486 $	0,04	900.000
YINSON BERGENIA PRODUCTI	Yinson Bergenia Production BV	DBT	98585VAA6	Long	Modellwert (Stufe 2)		887.774 $	0,04	838.695
EOLO SPA	Eolo SpA	DBT	XS2394823418	Long	Modellwert (Stufe 2)		883.508 $	0,04	930.000
TGNR INTERMEDIATE HOLDIN	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		880.665 $	0,04	900.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAF7	Long	Modellwert (Stufe 2)		1.551.679 $	0,07	1.576.000
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	05369YAD1	Long	Modellwert (Stufe 2)		1.144.872 $	0,05	1.229.249
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		873.332 $	0,04	900.000
STILLWATER MINING CO	Stillwater Mining Co	DBT	USU85969AF71	Long	Modellwert (Stufe 2)		872.466 $	0,04	925.000
RAY FINANCING LLC	RAY Financing LLC	DBT	XS2854277626	Long	Modellwert (Stufe 2)		866.174 $	0,04	750.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		865.785 $	0,04	900.000
INGEVITY CORP	Ingevity Corp	DBT	45688CAB3	Long	Modellwert (Stufe 2)		864.634 $	0,04	900.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AF3	Long	Modellwert (Stufe 2)		863.449 $	0,04	900.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAE9	Long	Modellwert (Stufe 2)		1.616.405 $	0,08	1.755.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		863.016 $	0,04	832.000
FS LUXEMBOURG SARL	FS Luxembourg Sarl	DBT	30315XAE4	Long	Modellwert (Stufe 2)		1.707.866 $	0,08	1.790.000
ENI SPA	Eni SpA	DBT	26874RAQ1	Long	Modellwert (Stufe 2)		856.015 $	0,04	825.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAM2	Long	Modellwert (Stufe 2)		853.813 $	0,04	709.000
SAMMONS FINANCIAL GROUP	Sammons Financial Group Inc	DBT	79588TAF7	Long	Modellwert (Stufe 2)		848.268 $	0,04	800.000
PEDIATRIX MEDICAL GROUP	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)		847.160 $	0,04	860.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAB6	Long	Modellwert (Stufe 2)		1.353.686 $	0,06	1.348.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075CA7	Long	Modellwert (Stufe 2)		842.464 $	0,04	860.000
WOLVERINE WORLD WIDE	Wolverine World Wide Inc	DBT	978097AG8	Long	Modellwert (Stufe 2)		841.202 $	0,04	908.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAF7	Long	Modellwert (Stufe 2)		841.110 $	0,04	800.000
KINGDOM OF JORDAN	Jordan Government International Bond	DBT	41809JAA3	Long	Modellwert (Stufe 2)		838.097 $	0,04	820.000
STONEPEAK NILE PARENT	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		834.402 $	0,04	800.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAP2	Long	Modellwert (Stufe 2)		1.379.828 $	0,07	1.450.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBW0	Long	Modellwert (Stufe 2)		1.331.508 $	0,06	1.374.000
C&S GROUP ENTERPRISES LL	C&S Group Enterprises LLC	DBT	12467AAF5	Long	Modellwert (Stufe 2)		825.133 $	0,04	884.000
B&G FOODS INC	B&G Foods Inc	DBT	05508WAC9	Long	Modellwert (Stufe 2)		823.273 $	0,04	835.000
BOOTS GROUP FINCO LP	Boots Group Finco LP	DBT	XS3134602070	Long	Modellwert (Stufe 2)		822.694 $	0,04	715.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BD8	Long	Modellwert (Stufe 2)		819.666 $	0,04	800.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AN7	Long	Modellwert (Stufe 2)		815.774 $	0,04	890.000
JAZZ INVESTMENTS I LTD	Jazz Investments I Ltd	DBT	472145AH4	Long	Modellwert (Stufe 2)		815.638 $	0,04	575.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830AT6	Long	Modellwert (Stufe 2)		1.916.756 $	0,09	1.892.000
UNITED GROUP BV	United Group BV	DBT	XS2758078930	Long	Modellwert (Stufe 2)		1.496.756 $	0,07	1.300.000
CP ATLAS BUYER INC	CP Atlas Buyer Inc	DBT	12597YAC3	Long	Modellwert (Stufe 2)		1.324.332 $	0,06	1.527.384
ITTIHAD INT II LTD	Ittihad International II Ltd	DBT	46576EAA4	Long	Modellwert (Stufe 2)		812.867 $	0,04	805.000
BBVA MEX BANCA GRUPO TX	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	DBT	072912AA6	Long	Modellwert (Stufe 2)		1.619.438 $	0,08	1.535.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BK2	Long	Modellwert (Stufe 2)		1.335.747 $	0,06	1.336.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		810.524 $	0,04	775.000
BAUSCH & LOMB NL BV/INC	Bausch + Lomb Netherlands BV and Bausch & Lomb Inc	DBT	XS3102032201	Long	Modellwert (Stufe 2)		808.842 $	0,04	700.000
MEHILAINEN YHTIOT OY	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		805.873 $	0,04	700.000
WEX INC	WEX Inc	DBT	96208TAD6	Long	Modellwert (Stufe 2)		803.893 $	0,04	820.000
GUARA NORTE SARL	Guara Norte Sarl	DBT	USL4R02QAA86	Long	Modellwert (Stufe 2)		803.880 $	0,04	828.731
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35906ABG2	Long	Modellwert (Stufe 2)		801.517 $	0,04	800.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AM3	Long	Modellwert (Stufe 2)		799.366 $	0,04	800.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		799.257 $	0,04	780.000
KAPLA HOLDING SAS	Kapla Holding SAS	DBT	XS2971567560	Long	Modellwert (Stufe 2)		795.334 $	0,04	700.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	USP0R12RAA88	Long	Modellwert (Stufe 2)		794.585 $	0,04	792.406
LANTHEUS HOLDINGS INC	Lantheus Holdings Inc	DBT	516544AB9	Long	Modellwert (Stufe 2)		793.815 $	0,04	660.000
YAPI VE KREDI BANKASI AS	Yapi ve Kredi Bankasi AS	DBT	XS3169054049	Long	Modellwert (Stufe 2)		1.535.317 $	0,07	1.546.000
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	USG85381AG95	Long	Modellwert (Stufe 2)		793.095 $	0,04	845.000
SEMTECH CORP	Semtech Corp	DBT	816850AJ0	Long	Modellwert (Stufe 2)		790.897 $	0,04	706.000
Ardagh Holdings SA	Ardagh Holdings SA	EC	985923101	Long	Börsenkurs (Stufe 1)		788.207 $	0,04	101.032
CNT PRNT/CDK GLO II/FIN	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	DBT	154915AA0	Long	Modellwert (Stufe 2)		785.187 $	0,04	1.055.000
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)		775.913 $	0,04	825.000
UNITY SOFTWARE INC	Unity Software Inc	DBT	91332UAH4	Long	Modellwert (Stufe 2)		773.528 $	0,04	775.000
PETROLEOS DEL PERU SA	Petroleos del Peru SA	DBT	USP7808BAB38	Long	Modellwert (Stufe 2)		772.860 $	0,04	1.100.000
CERDIA FINANZ GMBH	Cerdia Finanz GmbH	DBT	15679GAC6	Long	Modellwert (Stufe 2)		771.536 $	0,04	775.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280FH7	Long	Modellwert (Stufe 2)		1.819.537 $	0,09	1.844.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAS3	Long	Modellwert (Stufe 2)		1.046.983 $	0,05	1.035.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240WAB5	Long	Modellwert (Stufe 2)		763.909 $	0,04	875.000
GUIDEWIRE SOFTWARE INC	Guidewire Software Inc	DBT	40171VAC4	Long	Modellwert (Stufe 2)		763.566 $	0,04	765.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)		756.897 $	0,04	750.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CX8	Long	Modellwert (Stufe 2)		1.217.279 $	0,06	1.250.000
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	USP5015VAN66	Long	Modellwert (Stufe 2)		754.709 $	0,04	900.000
REPUBLIC OF CONGO	Congolese International Bond	DBT	XS3223166409	Long	Modellwert (Stufe 2)		750.967 $	0,04	800.000
ZI TECH LLC/ZI FIN CORP	ZoomInfo Technologies LLC/ZoomInfo Finance Corp	DBT	98981BAA0	Long	Modellwert (Stufe 2)		748.877 $	0,04	900.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		747.790 $	0,04	750.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAT0	Long	Modellwert (Stufe 2)		746.630 $	0,04	758.000
TC ZIRAAT BANKASI AS	TC Ziraat Bankasi AS	DBT	XS2802184999	Long	Modellwert (Stufe 2)		744.288 $	0,04	725.000
CAMELOT RETURN MERGER SU	Camelot Return Merger Sub Inc	DBT	13323NAA0	Long	Modellwert (Stufe 2)		743.053 $	0,04	1.250.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAA1	Long	Modellwert (Stufe 2)		741.897 $	0,04	750.000
RYAN SPECIALTY	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		741.877 $	0,03	750.000
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)		741.254 $	0,03	725.000
IBERCAJA BANCO SA	Ibercaja Banco SA	DBT	ES0844251019	Long	Modellwert (Stufe 2)		740.146 $	0,03	600.000
MIDAS OPCO HOLDINGS LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		738.503 $	0,03	775.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBC1	Long	Modellwert (Stufe 2)		736.398 $	0,03	690.000
VICTORIA'S SECRET & CO	Victoria's Secret & Co	DBT	926400AA0	Long	Modellwert (Stufe 2)		736.232 $	0,03	772.000
GC TREASURY CENTRE CO	GC Treasury Center Co Ltd	DBT	36830AAB3	Long	Modellwert (Stufe 2)		1.459.607 $	0,07	1.500.000
WILSONART LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		734.453 $	0,03	1.011.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AC3	Long	Modellwert (Stufe 2)		734.157 $	0,03	700.000
BUFFALO ENERGY MX HLDGS	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	DBT	USP1915AAA09	Long	Modellwert (Stufe 2)		732.118 $	0,03	698.894
TRIDENT TPI HOLDINGS INC	Trident TPI Holdings Inc	DBT	89616RAC3	Long	Modellwert (Stufe 2)		731.006 $	0,03	750.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		730.284 $	0,03	750.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBV1	Long	Modellwert (Stufe 2)		727.523 $	0,03	725.000
HEATHROW FUNDING LTD	Heathrow Funding Ltd	DBT	XS0471436088	Long	Modellwert (Stufe 2)		726.360 $	0,03	545.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		1.911.612 $	0,09	2.030.000
UBS GROUP AG	UBS Group AG	DBT	902613BF4	Long	Modellwert (Stufe 2)		1.637.822 $	0,08	1.561.000
ONT GAMING GTA/OTG CO-IS	Ontario Gaming GTA LP/OTG Co-Issuer Inc	DBT	68306MAA7	Long	Modellwert (Stufe 2)		724.177 $	0,03	755.000
ALPEK SA DE CV	Alpek SAB de CV	DBT	USP01703AD22	Long	Modellwert (Stufe 2)		722.342 $	0,03	860.000
GOVERNMENT OF JAMAICA	Jamaica Government International Bond	DBT	470160CF7	Long	Modellwert (Stufe 2)		720.000 $	0,03	108.000.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	013092AG6	Long	Modellwert (Stufe 2)		715.845 $	0,03	750.000
GLP CHINA HOLDINGS LTD	GLP China Holdings Ltd	DBT	XS3216149909	Long	Modellwert (Stufe 2)		712.089 $	0,03	885.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	EC	09261X102	Long	Börsenkurs (Stufe 1)		710.700 $	0,03	30.000
MERIT MEDICAL SYSTEMS IN	Merit Medical Systems Inc	DBT	589889AA2	Long	Modellwert (Stufe 2)		701.833 $	0,03	655.000
TOPBUILD CORP	TopBuild Corp	DBT	89055FAC7	Long	Modellwert (Stufe 2)		796.715 $	0,04	860.000
NIGERIA GOVERNMENT BOND	Nigeria Government Bond	DBT	NGFG202031S4	Long	Modellwert (Stufe 2)		700.146 $	0,03	893.078.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAS1	Long	Modellwert (Stufe 2)		1.317.550 $	0,06	1.300.000
MERCER INTL INC	Mercer International Inc	DBT	588056BC4	Long	Modellwert (Stufe 2)		689.497 $	0,03	1.090.000
NAVIENT CORP	Navient Corp	DBT	63938CAK4	Long	Modellwert (Stufe 2)		684.792 $	0,03	700.000
NEMAK SAB DE CV	Nemak SAB de CV	DBT	USP71340AD81	Long	Modellwert (Stufe 2)		681.462 $	0,03	800.000
MUTHOOT FINANCE LTD	Muthoot Finance Ltd	DBT	62828M2D2	Long	Modellwert (Stufe 2)		2.006.023 $	0,09	2.045.000
BOEING CO/THE	Boeing Co/The	EP	097023204	Long	Börsenkurs (Stufe 1)		681.240 $	0,03	10.500
RENEW TREAS IFSC PVT LTD	Renew Treasury Ifsc Pvt Ltd	DBT	759963AA9	Long	Modellwert (Stufe 2)		680.388 $	0,03	700.000
Angola Government International Bonds	Angola Government International Bonds	DBT	XS2446175577	Long	Modellwert (Stufe 2)		1.517.372 $	0,07	1.649.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	XS2585171569	Long	Modellwert (Stufe 2)		678.748 $	0,03	37.500.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EK2	Long	Modellwert (Stufe 2)		677.868 $	0,03	675.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AE7	Long	Modellwert (Stufe 2)		677.788 $	0,03	680.000
REPUBLIC OF NIGERIA	Nigeria Government International Bond	DBT	XS3218072919	Long	Modellwert (Stufe 2)		1.721.473 $	0,08	1.650.000
ONEOK INC	ONEOK Inc	DBT	682680DA8	Long	Modellwert (Stufe 2)		677.119 $	0,03	750.000
TECHEM VERWALTUNGSGESELL	Techem Verwaltungsgesellschaft 675 mbH	DBT	XS3101387895	Long	Modellwert (Stufe 2)		673.311 $	0,03	600.000
El Salvador Government International Bonds	El Salvador Government International Bonds	DBT	USP01012CA29	Long	Modellwert (Stufe 2)		672.720 $	0,03	800.000
CAB	CAB SELAS	DBT	XS2294186965	Long	Modellwert (Stufe 2)		672.169 $	0,03	600.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)		671.624 $	0,03	720.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		669.376 $	0,03	625.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57667JAA0	Long	Modellwert (Stufe 2)		920.638 $	0,04	1.010.000
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	283875CE0	Long	Modellwert (Stufe 2)		666.522 $	0,03	640.000
CSN ISLANDS XI CORP	CSN Inova Ventures	DBT	USG2583XAB76	Long	Modellwert (Stufe 2)		662.249 $	0,03	900.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAA7	Long	Modellwert (Stufe 2)		659.214 $	0,03	675.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)		658.599 $	0,03	675.000
UNDER ARMOUR INC	Under Armour Inc	DBT	904311AD9	Long	Modellwert (Stufe 2)		658.255 $	0,03	650.000
LATAM AIRLINES GROUP SA	Latam Airlines Group SA	DBT	51817RAD8	Long	Modellwert (Stufe 2)		657.313 $	0,03	650.000
GRIFOLS SA	Grifols SA	DBT	XS2805351843	Long	Modellwert (Stufe 2)		1.863.570 $	0,09	1.702.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AQ0	Long	Modellwert (Stufe 2)		1.022.639 $	0,05	1.100.000
PROVINCIA DE CORDOBA	Provincia de Cordoba	DBT	74408DAF1	Long	Modellwert (Stufe 2)		655.616 $	0,03	640.000
FS KKR Capital Corp	FS KKR Capital Corp	EC	302635206	Long	Börsenkurs (Stufe 1)		655.388 $	0,03	64.380
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDN2	Long	Modellwert (Stufe 2)		780.145 $	0,04	682.506
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		652.550 $	0,03	645.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAD4	Long	Modellwert (Stufe 2)		1.255.027 $	0,06	1.350.000
PACIFICORP	PacifiCorp	DBT	695114DD7	Long	Modellwert (Stufe 2)		647.873 $	0,03	650.000
TERMOCANDELARIA POWER	Termocandelaria Power SA	DBT	88087AAA6	Long	Modellwert (Stufe 2)		919.779 $	0,04	902.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AA0	Long	Modellwert (Stufe 2)		645.863 $	0,03	675.000
UNIPOL ASSICURAZIONI SPA	Unipol Assicurazioni SpA	DBT	IT0005689168	Long	Modellwert (Stufe 2)		643.914 $	0,03	575.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	XS2355149316	Long	Modellwert (Stufe 2)		1.189.462 $	0,06	1.238.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBB0	Long	Modellwert (Stufe 2)		1.133.520 $	0,05	1.120.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAE4	Long	Modellwert (Stufe 2)		1.137.450 $	0,05	1.150.000
VORNADO REALTY LP	Vornado Realty LP	DBT	929043AN7	Long	Modellwert (Stufe 2)		637.795 $	0,03	650.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAF9	Long	Modellwert (Stufe 2)		637.732 $	0,03	700.000
ADANI ELECTRICITY MUMBAI	Adani Electricity Mumbai Ltd	DBT	XS2109438205	Long	Modellwert (Stufe 2)		635.737 $	0,03	695.000
INDIA GOVERNMENT BOND	India Government Bond	DBT	IN0020230051	Long	Modellwert (Stufe 2)		813.132 $	0,04	80.860.000
ICELAND BONDCO PLC	Iceland Bondco PLC	DBT	XS2304198331	Long	Modellwert (Stufe 2)		629.646 $	0,03	500.000
TGS ASA	TGS ASA	DBT	87243KAA7	Long	Modellwert (Stufe 2)		629.020 $	0,03	600.000
JSW STEEL LTD	JSW Steel Ltd	DBT	USY44680RV38	Long	Modellwert (Stufe 2)		628.309 $	0,03	640.000
RIVIAN AUTO INC	Rivian Automotive Inc	DBT	76954AAD5	Long	Modellwert (Stufe 2)		946.068 $	0,04	950.000
HCA INC	HCA Inc	DBT	404119AJ8	Long	Modellwert (Stufe 2)		1.204.164 $	0,06	1.150.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	XS3091295801	Long	Modellwert (Stufe 2)		773.063 $	0,04	698.000
SEADRILL FINANCE LTD	Seadrill Finance Ltd	DBT	81172QAA2	Long	Modellwert (Stufe 2)		620.921 $	0,03	600.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAU7	Long	Modellwert (Stufe 2)		620.278 $	0,03	593.000
QIAGEN NV	QIAGEN NV	DBT	DE000A3L06J9	Long	Modellwert (Stufe 2)		617.558 $	0,03	600.000
GOLOMT BANK OF MONGOLIA	Golomt Bank	DBT	USY27906AA76	Long	Modellwert (Stufe 2)		613.486 $	0,03	605.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		612.520 $	0,03	600.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		609.218 $	0,03	600.000
Blue Owl Technology Finance Corp	Blue Owl Technology Finance Corp	EC	095924106	Long	Börsenkurs (Stufe 1)		609.216 $	0,03	49.170
MAREX GROUP PLC	Marex Group PLC	DBT	566539AB8	Long	Modellwert (Stufe 2)		606.599 $	0,03	600.000
HUNGARY	Hungary Government International Bond	DBT	445545AV8	Long	Modellwert (Stufe 2)		1.311.846 $	0,06	1.290.000
GOL FINANCE	Gol Finance Inc	DBT	USL4441RAL08	Long	Modellwert (Stufe 2)		604.350 $	0,03	680.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		603.585 $	0,03	583.000
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)		602.642 $	0,03	625.000
NORTHRIVER MIDSTREAM FIN	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		602.188 $	0,03	600.000
Morocco Government International Bonds	Morocco Government International Bonds	DBT	XS2270576965	Long	Modellwert (Stufe 2)		601.687 $	0,03	700.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AH9	Long	Modellwert (Stufe 2)		600.945 $	0,03	600.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)		600.429 $	0,03	600.000
GRIFFON CORPORATION	Griffon Corp	DBT	398433AP7	Long	Modellwert (Stufe 2)		599.190 $	0,03	600.000
Oaktree Specialty Lending Corp	Oaktree Specialty Lending Corp	EC	67401P405	Long	Börsenkurs (Stufe 1)		598.900 $	0,03	53.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2756521212	Long	Modellwert (Stufe 2)		1.172.285 $	0,06	1.170.000
WYNN LAS VEGAS LLC/CORP	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	DBT	983130AX3	Long	Modellwert (Stufe 2)		598.166 $	0,03	600.000
DELUXE CORP	Deluxe Corp	DBT	248019AW1	Long	Modellwert (Stufe 2)		673.161 $	0,03	650.000
TAKEOFF MERGER SUB INC	Takeoff Merger Sub Inc	DBT	873923AA4	Long	Modellwert (Stufe 2)		596.992 $	0,03	600.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAL1	Long	Modellwert (Stufe 2)		594.049 $	0,03	600.000
BANK HAPOALIM	Bank Hapoalim BM	DBT	IL0012338161	Long	Modellwert (Stufe 2)		593.073 $	0,03	600.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AS3	Long	Modellwert (Stufe 2)		592.697 $	0,03	600.000
ODIDO GROUP HOLDING BV	Odido Group Holding BV	DBT	XS2417092132	Long	Modellwert (Stufe 2)		591.793 $	0,03	530.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05971KAR0	Long	Modellwert (Stufe 2)		807.317 $	0,04	800.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAG9	Long	Modellwert (Stufe 2)		590.740 $	0,03	600.000
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		587.108 $	0,03	590.000
AHLSTROM HLDG 3 OY	Ahlstrom Holding 3 Oy	DBT	84612JAA0	Long	Modellwert (Stufe 2)		586.700 $	0,03	600.000
ZOETIS INC	Zoetis Inc	DBT	98978VAY9	Long	Modellwert (Stufe 2)		585.060 $	0,03	588.000
PRIO LUX HLD SARL	PRIO Luxembourg Holding Sarl	DBT	74259PAA5	Long	Modellwert (Stufe 2)		584.400 $	0,03	600.000
BRIGHTSTAR LOT/BRIGHSTAR	Brightstar Lottery PLC/ Brightstar Global Solutions Corp	DBT	108922AA3	Long	Modellwert (Stufe 2)		583.915 $	0,03	600.000
DHAFRAH PV2 ENERGY COMPA	Dhafrah Pv2 Energy Co LLC	DBT	25241MAA5	Long	Modellwert (Stufe 2)		583.332 $	0,03	600.000
ARC FALCON I INC/ARCL/HO	ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp	DBT	03881HAA8	Long	Modellwert (Stufe 2)		583.020 $	0,03	605.000
CHEPLAPHARM ARZNEIMITTEL	Cheplapharm Arzneimittel GmbH	DBT	XS2618867159	Long	Modellwert (Stufe 2)		582.024 $	0,03	500.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAB4	Long	Modellwert (Stufe 2)		581.420 $	0,03	280.000
DAE FUNDING LLC	DAE Funding LLC	DBT	XS2286303495	Long	Modellwert (Stufe 2)		577.789 $	0,03	600.000
AL SYDBANK	AL Sydbank	DBT	DK0030548375	Long	Modellwert (Stufe 2)		575.937 $	0,03	500.000
NIDDA HEALTHCARE HOLDING	Nidda Healthcare Holding GmbH	DBT	XS3067482896	Long	Modellwert (Stufe 2)		575.535 $	0,03	500.000
EIRCOM FINANCE DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)		575.319 $	0,03	500.000
VERISURE MIDHOLDING AB	Verisure Midholding AB	DBT	XS2287912450	Long	Modellwert (Stufe 2)		575.274 $	0,03	500.000
MSC Income Fund Inc	MSC Income Fund Inc	EC	55374X208	Long	Börsenkurs (Stufe 1)		573.361 $	0,03	47.074
GSG BIDCO LTD	GSG Bidco Ltd	DBT	XS3307311251	Long	Modellwert (Stufe 2)		571.494 $	0,03	500.000
JACOBS ENTERTAINMENT INC	Jacobs Entertainment Inc	DBT	469815AK0	Long	Modellwert (Stufe 2)		570.875 $	0,03	610.000
JYSKE BANK A/S	Jyske Bank A/S	DBT	XS3075392509	Long	Modellwert (Stufe 2)		568.561 $	0,03	500.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		564.658 $	0,03	560.000
OPAL BIDCO SAS	Opal Bidco SAS	DBT	XS3037643304	Long	Modellwert (Stufe 2)		564.308 $	0,03	500.000
Q-PARK HOLDING I BV	Q-Park Holding I BV	DBT	XS3090067805	Long	Modellwert (Stufe 2)		563.429 $	0,03	500.000
NEW IMMO HOLDING SA	New Immo Holding SA	DBT	FR001400EHH1	Long	Modellwert (Stufe 2)		1.241.912 $	0,06	1.100.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92840JAB5	Long	Modellwert (Stufe 2)		949.380 $	0,04	1.046.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAF1	Long	Modellwert (Stufe 2)		933.287 $	0,04	875.000
TWILIO INC	Twilio Inc	DBT	90138FAD4	Long	Modellwert (Stufe 2)		847.221 $	0,04	900.000
JBT MAREL CORP	JBT Marel Corp	DBT	477839AD6	Long	Modellwert (Stufe 2)		558.613 $	0,03	575.000
BENIN SUKUK SA	Benin Sukuk SA	DBT	XS3199382220	Long	Modellwert (Stufe 2)		1.021.847 $	0,05	1.100.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	XS2390849318	Long	Modellwert (Stufe 2)		1.062.075 $	0,05	1.000.000
BRIDGEBIO PHARMA INC	Bridgebio Pharma Inc	DBT	10806XAJ1	Long	Modellwert (Stufe 2)		672.108 $	0,03	446.000
Sixth Street Specialty Lending Inc	Sixth Street Specialty Lending Inc	EC	83012A109	Long	Börsenkurs (Stufe 1)		551.400 $	0,03	30.000
ALDERMORE GROUP	Aldermore Group PLC	DBT	XS3191631079	Long	Modellwert (Stufe 2)		550.251 $	0,03	425.000
SNOWFLAKE INC	Snowflake Inc	DBT	833445AD1	Long	Modellwert (Stufe 2)		549.069 $	0,03	448.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		548.683 $	0,03	600.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBV8	Long	Modellwert (Stufe 2)		1.127.109 $	0,05	1.035.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)		547.358 $	0,03	525.000
EZCORP INC	EZCORP Inc	DBT	302301AJ5	Long	Modellwert (Stufe 2)		538.217 $	0,03	514.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	XS3176120528	Long	Modellwert (Stufe 2)		1.735.047 $	0,08	1.740.000
CZECH REPUBLIC	Czech Republic Government Bond	DBT	CZ0001001796	Long	Modellwert (Stufe 2)		1.772.776 $	0,08	42.880.000
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		533.776 $	0,03	550.000
SIMMONS FOOD INC/SIMMONS	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	DBT	82873MAA1	Long	Modellwert (Stufe 2)		529.695 $	0,02	550.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		527.371 $	0,02	525.000
PICARD GROUPE SAS	Picard Groupe SAS	DBT	XS2852970016	Long	Modellwert (Stufe 2)		524.625 $	0,02	450.000
MITSUBISHI UFJ INVESTOR	Mitsubishi UFJ Investor Services & Banking Luxembourg SA	DBT	XS0413650218	Long	Modellwert (Stufe 2)		520.457 $	0,02	700.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		519.420 $	0,02	500.000
CHINA PACIFIC INSURANCE	China Pacific Insurance Group Co Ltd	DBT	XS3165356158	Long	Modellwert (Stufe 2)		518.864 $	0,02	4.000.000
IMMUNOCORE HOLDINGS	Immunocore Holdings PLC	DBT	45258DAB1	Long	Modellwert (Stufe 2)		518.578 $	0,02	575.000
MKS INC	MKS Inc	DBT	XS3281721863	Long	Modellwert (Stufe 2)		518.316 $	0,02	470.000
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		517.360 $	0,02	500.000
REPUBLIC OF KAZAKHSTAN	Kazakhstan Government International Bond	DBT	XS3226683921	Long	Modellwert (Stufe 2)		730.089 $	0,03	372.106.000
HTA GROUP LTD	HTA Group Ltd/Mauritius	DBT	40435WAD2	Long	Modellwert (Stufe 2)		718.343 $	0,03	720.000
DYNAMO NEWCO II GMBH	Dynamo Newco II GmbH	DBT	XS2910523716	Long	Modellwert (Stufe 2)		513.805 $	0,02	500.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAD7	Long	Modellwert (Stufe 2)		510.501 $	0,02	551.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		510.110 $	0,02	500.000
VIA CELERE DESARROLLOS	Via Celere Desarrollos Inmobiliarios SA	DBT	XS3192216540	Long	Modellwert (Stufe 2)		509.660 $	0,02	470.000
SIX FLAGS ENT/SIX FLAG	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	DBT	83002YAA7	Long	Modellwert (Stufe 2)		509.260 $	0,02	510.000
VT TOPCO INC	VT Topco Inc	DBT	91838PAA9	Long	Modellwert (Stufe 2)		508.785 $	0,02	500.000
ROMANIA GOVERNMENT BOND	Romania Government Bond	DBT	RODFIUK7ZV55	Long	Modellwert (Stufe 2)		508.033 $	0,02	2.300.000
SEALED AIR/SEALED AIR US	Sealed Air Corp/Sealed Air Corp US	DBT	812127AA6	Long	Modellwert (Stufe 2)		506.578 $	0,02	500.000
CULLINAN HOLDCO	Cullinan Holdco Scsp	DBT	XS3148179230	Long	Modellwert (Stufe 2)		505.742 $	0,02	500.000
MERLIN ENTERTAINMENTS GR	Merlin Entertainments Group US Holdings Inc	DBT	59010UAA5	Long	Modellwert (Stufe 2)		501.199 $	0,02	600.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AA2	Long	Modellwert (Stufe 2)		500.701 $	0,02	500.000
CITADEL SECURITIES GLOBA	Citadel Securities Global Holdings LLC	DBT	17289RAF3	Long	Modellwert (Stufe 2)		764.920 $	0,04	765.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	DE000A30VT97	Long	Modellwert (Stufe 2)		491.424 $	0,02	400.000
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		490.866 $	0,02	500.000
Runway Growth Finance Corp	Runway Growth Finance Corp	EC	78163D100	Long	Börsenkurs (Stufe 1)		489.254 $	0,02	71.216
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AM0	Long	Modellwert (Stufe 2)		486.453 $	0,02	500.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AP6	Long	Modellwert (Stufe 2)		964.155 $	0,05	990.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAT9	Long	Modellwert (Stufe 2)		482.343 $	0,02	500.000
PLAYTECH PLC	Playtech Plc	DBT	XS2641928036	Long	Modellwert (Stufe 2)		481.928 $	0,02	420.000
Crescent Capital BDC Inc	Crescent Capital BDC Inc	EC	225655109	Long	Börsenkurs (Stufe 1)		480.435 $	0,02	39.542
ARDAGH GROUP SA	Ardagh Group SA	DBT	XS3215484315	Long	Modellwert (Stufe 2)		1.504.978 $	0,07	1.590.121
BAWAG GROUP AG	BAWAG Group AG	DBT	XS2819840120	Long	Modellwert (Stufe 2)		474.936 $	0,02	400.000
MidCap Financial Investment Corp	MidCap Financial Investment Corp	EC	03761U502	Long	Börsenkurs (Stufe 1)		472.080 $	0,02	42.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)		471.387 $	0,02	400.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAA0	Long	Modellwert (Stufe 2)		889.973 $	0,04	859.000
ENVIVA EQUITY	ENVIVA EQUITY	EC		Long	Börsenkurs (Stufe 1)		468.750 $	0,02	25.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	USN15516AD40	Long	Modellwert (Stufe 2)		466.099 $	0,02	1.000.000
Nuveen Churchill Direct Lending Corp	Nuveen Churchill Direct Lending Corp	EC	67090S108	Long	Börsenkurs (Stufe 1)		465.107 $	0,02	36.565
TEVA PHARM FNC NL II	Teva Pharmaceutical Finance Netherlands II BV	DBT	XS2592804434	Long	Modellwert (Stufe 2)		1.042.434 $	0,05	873.000
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		462.795 $	0,02	500.000
UNICAJA BANCO SA	Unicaja Banco SA	DBT	ES0880907003	Long	Modellwert (Stufe 2)		460.806 $	0,02	400.000
LABL INC	LABL Inc	DBT	50168QAF2	Long	Modellwert (Stufe 2)		556.780 $	0,03	1.148.000
BLOOM ENERGY CORP	Bloom Energy Corp	DBT	093712AN7	Long	Modellwert (Stufe 2)		458.939 $	0,02	430.000
ABANCA CORP BANCARIA SA	Abanca Corp Bancaria SA	DBT	ES0865936035	Long	Modellwert (Stufe 2)		457.125 $	0,02	400.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		455.763 $	0,02	500.000
DCLI BIDCO LLC	Dcli Bidco LLC	DBT	233104AA6	Long	Modellwert (Stufe 2)		455.420 $	0,02	450.000
RFNA LP	Rfna LP	DBT	74984AAA0	Long	Modellwert (Stufe 2)		454.358 $	0,02	475.000
NEXTERA ENERGY INC	NextEra Energy Inc	EP	65339F655	Long	Börsenkurs (Stufe 1)		452.070 $	0,02	9.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BB2	Long	Modellwert (Stufe 2)		993.069 $	0,05	1.495.000
Hercules Capital Inc	Hercules Capital Inc	EC	427096508	Long	Börsenkurs (Stufe 1)		449.909 $	0,02	30.461
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure Inc	DBT	83419XAB4	Long	Modellwert (Stufe 2)		447.589 $	0,02	357.000
ZORLU ENERJI ELEKTRIK	Zorlu Enerji Elektrik Uretim AS	DBT	98977LAA4	Long	Modellwert (Stufe 2)		445.382 $	0,02	505.000
BPER BANCA	BPER Banca SPA	DBT	IT0005676249	Long	Modellwert (Stufe 2)		444.236 $	0,02	400.000
CIRSA FINANCE INTER	Cirsa Finance International Sarl	DBT	XS3209437790	Long	Modellwert (Stufe 2)		444.070 $	0,02	391.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AD6	Long	Modellwert (Stufe 2)		439.205 $	0,02	461.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS3134529562	Long	Modellwert (Stufe 2)		435.358 $	0,02	400.000
AES PANAMA GENERATION HL	AES Panama Generation Holdings SRL	DBT	USP0608AAB28	Long	Modellwert (Stufe 2)		432.441 $	0,02	466.755
DOORDASH INC	DoorDash Inc	DBT	25809KAA3	Long	Modellwert (Stufe 2)		430.023 $	0,02	471.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAC8	Long	Modellwert (Stufe 2)		424.787 $	0,02	440.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAH9	Long	Modellwert (Stufe 2)		423.897 $	0,02	400.000
VOC ESCROW LTD	VOC Escrow Ltd	DBT	91832VAA2	Long	Modellwert (Stufe 2)		418.470 $	0,02	420.000
STAR PARENT INC	Star Parent Inc	DBT	855170AA4	Long	Modellwert (Stufe 2)		416.975 $	0,02	402.000
TRANSCANADA TRUST	Transcanada Trust	DBT	89356BAG3	Long	Modellwert (Stufe 2)		529.016 $	0,02	537.000
INSIGHT ENTERPRS	Insight Enterprises Inc	DBT	45765UAC7	Long	Modellwert (Stufe 2)		415.390 $	0,02	430.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	USG01719AP11	Long	Modellwert (Stufe 2)		553.825 $	0,03	530.000
COINBASE GLOBAL INC	Coinbase Global Inc	DBT	19260QAJ6	Long	Modellwert (Stufe 2)		756.521 $	0,04	883.000
VIRGIN MEDI O2 VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	DBT	92769UAA9	Long	Modellwert (Stufe 2)		409.550 $	0,02	468.000
LIBERTY ENERGY INC	Liberty Energy Inc	DBT	53115LAC8	Long	Modellwert (Stufe 2)		407.490 $	0,02	400.000
SUPER MICRO COMPUTER INC	Super Micro Computer Inc	DBT	86800UAE4	Long	Modellwert (Stufe 2)		489.577 $	0,02	657.000
ENFRAGEN ENERGIA SUR SAU	EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU	DBT	29281MAA8	Long	Modellwert (Stufe 2)		404.208 $	0,02	400.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)		398.770 $	0,02	385.000
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR0014010A08	Long	Modellwert (Stufe 2)		396.597 $	0,02	400.000
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS1419879769	Long	Modellwert (Stufe 2)		1.762.501 $	0,08	7.313.000
CREDIABANK SA	CrediaBank SA	DBT	XS3093383324	Long	Modellwert (Stufe 2)		391.950 $	0,02	325.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	26873CAB8	Long	Modellwert (Stufe 2)		391.104 $	0,02	380.000
AVILEASE CAPITAL LTD	Avilease Capital Ltd	DBT	05370HAA1	Long	Modellwert (Stufe 2)		389.656 $	0,02	400.000
Bahrain Government International Bonds	Bahrain Government International Bonds	DBT	XS2408003064	Long	Modellwert (Stufe 2)		770.939 $	0,04	872.000
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS2864287466	Long	Modellwert (Stufe 2)		388.246 $	0,02	350.000
INTL PERSONAL FINANCE PL	International Personal Finance PLC	DBT	XS2835773255	Long	Modellwert (Stufe 2)		387.340 $	0,02	320.000
GRUPO AEROMEXICO SAB	Grupo Aeromexico SAB de CV	DBT	40054JAC3	Long	Modellwert (Stufe 2)		386.500 $	0,02	400.000
EMERA INC	Emera Inc	DBT	290876AD3	Long	Modellwert (Stufe 2)		383.791 $	0,02	383.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DU3	Long	Modellwert (Stufe 2)		376.354 $	0,02	440.000
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		374.768 $	0,02	395.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AD5	Long	Modellwert (Stufe 2)		373.796 $	0,02	363.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBC8	Long	Modellwert (Stufe 2)		488.329 $	0,02	476.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	780082BA0	Long	Modellwert (Stufe 2)		365.704 $	0,02	375.000
AEGIS LUX	Aegis Lux 1a Sarl	DBT	XS3213252540	Long	Modellwert (Stufe 2)		529.223 $	0,02	464.000
TRUST 2401	Trust 2401	DBT	89834MAE6	Long	Modellwert (Stufe 2)		362.618 $	0,02	397.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		360.178 $	0,02	360.000
GHANA GOVERNMENT BOND	Republic of Ghana Government Bonds	DBT	GHGGOG069949	Long	Modellwert (Stufe 2)		583.441 $	0,03	7.225.782
BARCLAYS PLC	Barclays PLC	DBT	XS3176355751	Long	Modellwert (Stufe 2)		357.850 $	0,02	325.000
BINGHATTI SUKUK 2 SPV	Binghatti Sukuk 2 Spv Ltd	DBT	XS3187728277	Long	Modellwert (Stufe 2)		356.539 $	0,02	451.000
BNP PARIBAS	BNP Paribas SA	DBT	05565AM34	Long	Modellwert (Stufe 2)		351.017 $	0,02	340.000
AVAYA HLDGS CORP	AVAYA HLDGS CORP	EC	05351X507	Long	Börsenkurs (Stufe 1)		347.223 $	0,02	23.382
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	XS3239173027	Long	Modellwert (Stufe 2)		346.188 $	0,02	309.000
IREN LTD	IREN Ltd	DBT	46270CAJ8	Long	Modellwert (Stufe 2)		403.816 $	0,02	470.000
TERAWULF INC	Terawulf Inc	DBT	88080TAE4	Long	Modellwert (Stufe 2)		336.509 $	0,02	325.000
BETCLIC EVEREST GROUP SA	Betclic Everest Group SAS	DBT	XS3266494494	Long	Modellwert (Stufe 2)		331.584 $	0,02	291.000
INDUSTRIAL F&B INV	Industrial F&B Investments III Inc	DBT	456142AA6	Long	Modellwert (Stufe 2)		329.668 $	0,02	326.000
BANK OF CYPRUS HOLDINGS	Bank of Cyprus Holdings PLC	DBT	XS2638438510	Long	Modellwert (Stufe 2)		327.591 $	0,02	250.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAP0	Long	Modellwert (Stufe 2)		520.183 $	0,02	500.000
KKR & CO INC	KKR & Co Inc	EP	48251W500	Long	Börsenkurs (Stufe 1)		319.669 $	0,02	7.948
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	XS2796600307	Long	Modellwert (Stufe 2)		528.853 $	0,02	535.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAG2	Long	Modellwert (Stufe 2)		313.956 $	0,01	325.000
ESKOM HOLDINGS	Eskom Holdings	DBT	ZAG000029034	Long	Modellwert (Stufe 2)		311.193 $	0,01	6.000.000
Bain Capital Specialty Finance Inc	Bain Capital Specialty Finance Inc	EC	05684B107	Long	Börsenkurs (Stufe 1)		311.178 $	0,01	25.095
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		309.209 $	0,01	300.000
PRESTIGE BRANDS INC	Prestige Brands Inc	DBT	74112BAM7	Long	Modellwert (Stufe 2)		307.285 $	0,01	335.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AF0	Long	Modellwert (Stufe 2)		306.846 $	0,01	300.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	44984WAH0	Long	Modellwert (Stufe 2)		564.975 $	0,03	583.000
AST SPACEMOBILE INC	AST SpaceMobile Inc	DBT	00217DAE0	Long	Modellwert (Stufe 2)		304.920 $	0,01	288.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAG5	Long	Modellwert (Stufe 2)		372.869 $	0,02	395.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAG5	Long	Modellwert (Stufe 2)		547.188 $	0,03	538.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAD2	Long	Modellwert (Stufe 2)		303.026 $	0,01	300.000
ZIFF DAVIS INC	Ziff Davis Inc	DBT	48123VAF9	Long	Modellwert (Stufe 2)		301.956 $	0,01	320.000
ENERSYS	EnerSys	DBT	29275YAF9	Long	Modellwert (Stufe 2)		301.766 $	0,01	295.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	EP	174610808	Long	Börsenkurs (Stufe 1)		300.806 $	0,01	12.100
IMA INDUSTRIA MACCHINE	IMA Industria Macchine Automatiche SpA	DBT	XS2275090822	Long	Modellwert (Stufe 2)		413.979 $	0,02	365.000
RITHM CAPITAL CORP	Rithm Capital Corp	DBT	64828TAB8	Long	Modellwert (Stufe 2)		299.916 $	0,01	305.000
CIMPRESS PLC	Cimpress PLC	DBT	17186HAH5	Long	Modellwert (Stufe 2)		297.755 $	0,01	300.000
THOR INDUSTRIES	Thor Industries Inc	DBT	885160AA9	Long	Modellwert (Stufe 2)		297.592 $	0,01	315.000
PRECISION DRILLING CORP	Precision Drilling Corp	DBT	740212AM7	Long	Modellwert (Stufe 2)		297.356 $	0,01	295.000
SPECIALTY BUILDING PRODU	Specialty Building Products Holdings LLC / SBP Finance Corp	DBT	84749AAC1	Long	Modellwert (Stufe 2)		296.375 $	0,01	341.000
SEAGATE HDD CAYMAN	Seagate HDD Cayman	DBT	81180WBL4	Long	Modellwert (Stufe 2)		294.559 $	0,01	62.000
DAVITA INC	DaVita Inc	DBT	23918KAT5	Long	Modellwert (Stufe 2)		293.608 $	0,01	320.000
VF UKRAINE (VFU FUNDING)	VF Ukraine PAT via VFU Funding PLC	DBT	XS2114201622	Long	Modellwert (Stufe 2)		293.023 $	0,01	295.589
WESTERN ALLIANCE BANCORP	Western Alliance Bancorp	DBT	957638AD1	Long	Modellwert (Stufe 2)		293.023 $	0,01	305.000
VALLEY NATIONAL BANCORP	Valley National Bancorp	DBT	919794AE7	Long	Modellwert (Stufe 2)		292.961 $	0,01	305.000
ALTAGAS LTD	AltaGas Ltd	DBT	021361AD2	Long	Modellwert (Stufe 2)		292.796 $	0,01	288.000
TELUS CORP	TELUS Corp	DBT	87971MCM3	Long	Modellwert (Stufe 2)		292.089 $	0,01	286.000
DYCOM INDUSTRIES INC	Dycom Industries Inc	DBT	267475AD3	Long	Modellwert (Stufe 2)		291.212 $	0,01	300.000
ATKORE INC	Atkore Inc	DBT	047649AA6	Long	Modellwert (Stufe 2)		291.048 $	0,01	310.000
M/I HOMES INC	M/I Homes Inc	DBT	55305BAV3	Long	Modellwert (Stufe 2)		290.993 $	0,01	310.000
ZIGGO BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		289.789 $	0,01	310.000
CROCS INC	Crocs Inc	DBT	227046AB5	Long	Modellwert (Stufe 2)		288.255 $	0,01	320.000
SUMMIT MIDSTREAM HOLDING	Summit Midstream Holdings LLC	DBT	86614JAA3	Long	Modellwert (Stufe 2)		288.150 $	0,01	280.000
SYNCHRONY FINANCIAL	Synchrony Financial	EP	87165B400	Long	Börsenkurs (Stufe 1)		538.096 $	0,03	256.425
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	46567TAC8	Long	Modellwert (Stufe 2)		287.310 $	0,01	280.000
YINSON BORONIA PRODUCTIO	Yinson Boronia Production BV	DBT	USN9733XAA56	Long	Modellwert (Stufe 2)		286.304 $	0,01	262.294
UPBOUND GROUP INC	Upbound Group Inc	DBT	76009NAL4	Long	Modellwert (Stufe 2)		286.141 $	0,01	295.000
IQVIA INC	IQVIA Inc	DBT	XS2036798150	Long	Modellwert (Stufe 2)		285.528 $	0,01	255.000
TUTOR PERINI CORP	Tutor Perini Corp	DBT	901109AG3	Long	Modellwert (Stufe 2)		284.986 $	0,01	260.000
EUTELSAT COMMUNICAT SACA	Eutelsat Communications SACA	DBT	XS3307229750	Long	Modellwert (Stufe 2)		284.772 $	0,01	246.000
UNICREDIT SPA	UniCredit SpA	DBT	904678AS8	Long	Modellwert (Stufe 2)		284.596 $	0,01	285.000
KORN/FERRY INTERNATIONAL	Korn Ferry	DBT	50067PAA7	Long	Modellwert (Stufe 2)		282.436 $	0,01	285.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		282.132 $	0,01	301.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		280.945 $	0,01	275.000
FIRSTCASH INC	FirstCash Inc	DBT	31944TAA8	Long	Modellwert (Stufe 2)		279.168 $	0,01	280.000
GATES CORPORATION/DE	Gates Corp/DE	DBT	367398AA2	Long	Modellwert (Stufe 2)		277.368 $	0,01	270.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	XS2974126042	Long	Modellwert (Stufe 2)		276.373 $	0,01	27.200.000
PROG HOLDINGS INC	PROG Holdings Inc	DBT	74319RAA9	Long	Modellwert (Stufe 2)		275.735 $	0,01	290.000
EUROBANK SA	Eurobank SA	DBT	XS3224517410	Long	Modellwert (Stufe 2)		274.786 $	0,01	250.000
SUNCOKE ENERGY INC	SunCoke Energy Inc	DBT	86722AAD5	Long	Modellwert (Stufe 2)		271.009 $	0,01	300.000
BELLRING BRANDS INC	BellRing Brands Inc	DBT	07831CAA1	Long	Modellwert (Stufe 2)		270.269 $	0,01	270.000
SOCIETE GENERALE	Societe Generale SA	DBT	83371GAA9	Long	Modellwert (Stufe 2)		700.511 $	0,03	650.000
ENOVA INTERNATIONAL INC	Enova International Inc	DBT	29357KAH6	Long	Modellwert (Stufe 2)		269.947 $	0,01	255.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)		266.098 $	0,01	265.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	XS3086813436	Long	Modellwert (Stufe 2)		265.372 $	0,01	200.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		264.607 $	0,01	264.000
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000025008	Long	Modellwert (Stufe 2)		749.288 $	0,04	12.571.000.000
PERENTI FINANCE PTY LTD	Perenti Finance Pty Ltd	DBT	71367VAB5	Long	Modellwert (Stufe 2)		256.806 $	0,01	250.000
COMISION EJ HI RIO LEMPA	Comision Ejecutiva Hidroelectrica del Rio Lempa	DBT	200444AA5	Long	Modellwert (Stufe 2)		410.600 $	0,02	400.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAK2	Long	Modellwert (Stufe 2)		256.396 $	0,01	250.000
ARES MANAGEMENT CORP	Ares Management Corp	EP	03990B309	Long	Börsenkurs (Stufe 1)		255.395 $	0,01	7.059
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAC9	Long	Modellwert (Stufe 2)		252.876 $	0,01	270.000
CCF HOLDING SAS	CCF Holding SAS	DBT	FR001400QPA3	Long	Modellwert (Stufe 2)		250.188 $	0,01	200.000
RIVERS ENTERPRISE	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	DBT	76883NAA9	Long	Modellwert (Stufe 2)		248.363 $	0,01	250.000
SATURN OIL & GAS INC	Saturn Oil & Gas Inc	DBT	80412LAA5	Long	Modellwert (Stufe 2)		246.133 $	0,01	235.000
VF CORP	VF Corp	DBT	918204AR9	Long	Modellwert (Stufe 2)		245.486 $	0,01	245.000
KING US BIDCO INC	King US Bidco Inc	DBT	XS3233507360	Long	Modellwert (Stufe 2)		243.667 $	0,01	212.000
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	52109SAB5	Long	Modellwert (Stufe 2)		437.908 $	0,02	545.000
WABASH NATIONAL CORP	Wabash National Corp	DBT	929566AL1	Long	Modellwert (Stufe 2)		241.273 $	0,01	275.000
TEXAS CAPITAL BANCSHARES	Texas Capital Bancshares Inc	DBT	88224QAA5	Long	Modellwert (Stufe 2)		239.611 $	0,01	240.000
CARPENTER TECHNOLOGY	Carpenter Technology Corp	DBT	144285AN3	Long	Modellwert (Stufe 2)		238.089 $	0,01	240.000
REP SOUTH AFRICA FLOATER	Republic of South Africa Floating Rate Note	DBT	ZAG000195413	Long	Modellwert (Stufe 2)		471.640 $	0,02	8.000.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BR9	Long	Modellwert (Stufe 2)		234.957 $	0,01	225.000
ALLIANCE RES OP/FINANCE	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	DBT	01879NAC9	Long	Modellwert (Stufe 2)		233.882 $	0,01	225.000
SUBURBAN PROPANE PARTNRS	Suburban Propane Partners LP/Suburban Energy Finance Corp	DBT	864486AM7	Long	Modellwert (Stufe 2)		233.518 $	0,01	240.000
PIRAEUS BANK SA	Piraeus Bank SA	DBT	XS3103647031	Long	Modellwert (Stufe 2)		231.615 $	0,01	200.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AY1	Long	Modellwert (Stufe 2)		231.069 $	0,01	240.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XDB9	Long	Modellwert (Stufe 2)		230.673 $	0,01	235.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAB6	Long	Modellwert (Stufe 2)		389.190 $	0,02	386.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		227.215 $	0,01	225.000
MORGAN STANLEY	Morgan Stanley	EP	61762V838	Long	Börsenkurs (Stufe 1)		285.993 $	0,01	12.450
EUSHI FINANCE INC	EUSHI Finance Inc	DBT	29882DAB9	Long	Modellwert (Stufe 2)		225.542 $	0,01	218.000
SOGECAP SA	Sogecap SA	DBT	FR00140112W8	Long	Modellwert (Stufe 2)		225.091 $	0,01	200.000
MUT EPAR RET PREV CARAC	Mutuelle Epargne Retraite Prevoyance Carac	DBT	FR0014015XV0	Long	Modellwert (Stufe 2)		224.616 $	0,01	200.000
ARGENTA SPAARBANK	Argenta Spaarbank NV	DBT	BE6371398502	Long	Modellwert (Stufe 2)		223.662 $	0,01	200.000
BNP PARIBAS CARDIF	BNP Paribas Cardif SA	DBT	FR0014013VP1	Long	Modellwert (Stufe 2)		223.268 $	0,01	200.000
STONEX ESCROW ISSUER LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		222.492 $	0,01	220.000
OCEANEERING INTL INC	Oceaneering International Inc	DBT	675232AD4	Long	Modellwert (Stufe 2)		221.034 $	0,01	220.000
GOLAR LNG LTD	Golar LNG Ltd	DBT	38046YAC5	Long	Modellwert (Stufe 2)		220.335 $	0,01	185.000
ENQUEST PLC	EnQuest PLC	DBT	29357JAC0	Long	Modellwert (Stufe 2)		220.202 $	0,01	215.000
AIR LEASE CORP	Air Lease Corp	DBT	00912XBK9	Long	Modellwert (Stufe 2)		219.789 $	0,01	225.000
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS2397447025	Long	Modellwert (Stufe 2)		217.754 $	0,01	200.000
IPD 3 BV	IPD 3 BV	DBT	XS3067907140	Long	Modellwert (Stufe 2)		217.437 $	0,01	200.000
MAGNOLIA OIL GAS/MAG FIN	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	DBT	559665AB0	Long	Modellwert (Stufe 2)		216.241 $	0,01	210.000
HELIX ENERGY SOLUTIONS	Helix Energy Solutions Group Inc	DBT	42330PAL1	Long	Modellwert (Stufe 2)		215.630 $	0,01	205.000
ACCO BRANDS CORP	ACCO Brands Corp	DBT	00081TAK4	Long	Modellwert (Stufe 2)		214.460 $	0,01	240.000
API GROUP DE INC	APi Group DE Inc	DBT	001877AA7	Long	Modellwert (Stufe 2)		214.450 $	0,01	225.000
GUARDANT HEALTH INC	Guardant Health Inc	DBT	40131MAE9	Long	Modellwert (Stufe 2)		423.722 $	0,02	325.000
LUMENTUM HOLDINGS INC	Lumentum Holdings Inc	DBT	55024UAJ8	Long	Modellwert (Stufe 2)		211.999 $	0,01	55.000
CITIGROUP INC	Citigroup Inc	EP	172967242	Long	Börsenkurs (Stufe 1)		514.078 $	0,02	307.554
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AM6	Long	Modellwert (Stufe 2)		263.755 $	0,01	255.000
NEWMARK GROUP INC	Newmark Group Inc	DBT	65158NAD4	Long	Modellwert (Stufe 2)		209.791 $	0,01	200.000
INSULET CORPORATION	Insulet Corp	DBT	45784PAL5	Long	Modellwert (Stufe 2)		209.395 $	0,01	205.000
Enstar Group Ltd	Enstar Group Ltd	EP	29359U109	Long	Börsenkurs (Stufe 1)		209.169 $	0,01	9.525
ORMAT TECHNOLOGIES INC	Ormat Technologies Inc	DBT	686688AD4	Long	Modellwert (Stufe 2)		208.190 $	0,01	200.000
LUMEN TECHNOLOGIES INC	Lumen Technologies Inc	DBT	156700BD7	Long	Modellwert (Stufe 2)		207.224 $	0,01	220.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		206.377 $	0,01	200.000
VIRGIN MEDIA FINANCE PLC	Virgin Media Finance PLC	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		205.139 $	0,01	250.000
BRINKER INTERNATIONAL IN	Brinker International Inc	DBT	109641AK6	Long	Modellwert (Stufe 2)		204.617 $	0,01	195.000
ENPHASE ENERGY INC	Enphase Energy Inc	DBT	29355AAK3	Long	Modellwert (Stufe 2)		201.094 $	0,01	225.000
TK ELEVATOR US NEWCO INC	TK Elevator US Newco Inc	DBT	92537RAA7	Long	Modellwert (Stufe 2)		199.621 $	0,01	200.000
GENWORTH HOLDINGS INC	Genworth Holdings Inc	DBT	37247DAB2	Long	Modellwert (Stufe 2)		196.759 $	0,01	195.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		196.321 $	0,01	190.000
MEXICO CETES	Mexico Cetes	DBT	MXBIGO000YC0	Long	Modellwert (Stufe 2)		195.949 $	0,01	3.998.730
CLEARWATER PAPER CORP	Clearwater Paper Corp	DBT	18538RAJ2	Long	Modellwert (Stufe 2)		194.878 $	0,01	225.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		191.688 $	0,01	205.873
SEMPRA	Sempra	DBT	816851BW8	Long	Modellwert (Stufe 2)		224.386 $	0,01	191.625
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XBA6	Long	Modellwert (Stufe 2)		187.383 $	0,01	198.000
GRAHAM HOLDINGS CO	Graham Holdings Co	DBT	384637AC8	Long	Modellwert (Stufe 2)		186.604 $	0,01	190.000
GREAT CAN GAMING/RAPTOR	Great Canadian Gaming Corp/Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)		185.483 $	0,01	190.000
BERTRAND FRANCHISE	Bertrand Franchise Finance SAS	DBT	XS2831585786	Long	Modellwert (Stufe 2)		364.262 $	0,02	325.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	USP9401CAB83	Long	Modellwert (Stufe 2)		182.676 $	0,01	203.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		179.690 $	0,01	180.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DH6	Long	Modellwert (Stufe 2)		174.983 $	0,01	175.000
COMPASS INCORP	Compass Inc	DBT	20464UAA8	Long	Modellwert (Stufe 2)		174.616 $	0,01	208.000
LION LUX	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)		173.092 $	0,01	150.000
CONCENTRA HEALTH SERVICE	Concentra Health Services Inc	DBT	20600DAA1	Long	Modellwert (Stufe 2)		165.618 $	0,01	160.000
RINGCENTRAL INC	RingCentral Inc	DBT	76680RAJ6	Long	Modellwert (Stufe 2)		162.289 $	0,01	155.000
TRINET GROUP INC	TriNet Group Inc	DBT	896288AC1	Long	Modellwert (Stufe 2)		160.301 $	0,01	165.000
TALOS PRODUCTION INC	Talos Production Inc	DBT	87485LAE4	Long	Modellwert (Stufe 2)		159.050 $	0,01	150.000
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AK4	Long	Modellwert (Stufe 2)		310.961 $	0,01	300.000
GARRETT MOTION HLD/SARL	Garrett Motion Holdings Inc / Garrett LX I Sarl	DBT	366504AA6	Long	Modellwert (Stufe 2)		155.413 $	0,01	150.000
VERMILION ENERGY INC	Vermilion Energy Inc	DBT	923725AD7	Long	Modellwert (Stufe 2)		232.603 $	0,01	230.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDM8	Long	Modellwert (Stufe 2)		150.709 $	0,01	153.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		148.468 $	0,01	145.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55616XAG2	Long	Modellwert (Stufe 2)		148.274 $	0,01	199.000
LCPR SR SECURED FIN DAC	LCPR Senior Secured Financing DAC	DBT	50201DAD5	Long	Modellwert (Stufe 2)		146.538 $	0,01	225.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAC8	Long	Modellwert (Stufe 2)		146.343 $	0,01	150.000
ASP UNIFRAX HOLDINGS INC	ASP Unifrax Holdings Inc	DBT	00218LAH4	Long	Modellwert (Stufe 2)		143.999 $	0,01	2.057.122
ATLANTICUS HOLDINGS CORP	Atlanticus Holdings Corp	DBT	04914AAA2	Long	Modellwert (Stufe 2)		143.986 $	0,01	160.000
ADAPTHEALTH LLC	AdaptHealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		143.817 $	0,01	150.000
US RENAL CARE INC	US Renal Care Inc	DBT	90355YAA5	Long	Modellwert (Stufe 2)		143.203 $	0,01	171.500
DOMAN BUILDING MATERIALS	Doman Building Materials Group Ltd	DBT	25703LAC4	Long	Modellwert (Stufe 2)		143.048 $	0,01	195.000
KBR INC	KBR Inc	DBT	48242WAC0	Long	Modellwert (Stufe 2)		142.311 $	0,01	145.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAB6	Long	Modellwert (Stufe 2)		141.952 $	0,01	145.000
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Börsenkurs (Stufe 1)	beschränkt	141.537 $	0,01	8.385
TURNING POINT BRANDS INC	Turning Point Brands Inc	DBT	90041LAG0	Long	Modellwert (Stufe 2)		138.497 $	0,01	135.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAK3	Long	Modellwert (Stufe 2)		137.125 $	0,01	131.000
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		133.789 $	0,01	120.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		133.273 $	0,01	125.000
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		130.909 $	0,01	125.000
NEBIUS GROUP NV	Nebius Group NV	DBT	63954QAL0	Long	Modellwert (Stufe 2)		129.909 $	0,01	139.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	XS2649502361	Long	Modellwert (Stufe 2)		160.954 $	0,01	16.100.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAB5	Long	Modellwert (Stufe 2)		127.050 $	0,01	130.000
PLAYTIKA HOLDING CORP	Playtika Holding Corp	DBT	72815LAA5	Long	Modellwert (Stufe 2)		125.024 $	0,01	160.000
ENERFLEX INC	Enerflex Inc	DBT	29281WAA6	Long	Modellwert (Stufe 2)		122.601 $	0,01	120.000
Bank of America Corp	Bank of America Corp	EP	060505682	Long	Börsenkurs (Stufe 1)		119.156 $	0,01	100
REALTY INCOME CORP	Realty Income Corp	DBT	756109CY8	Long	Modellwert (Stufe 2)		117.933 $	0,01	115.000
PENN ENTERTAINMENT INC	Penn Entertainment Inc	DBT	707569AY5	Long	Modellwert (Stufe 2)		116.681 $	0,01	120.000
TEMPUS AI INC	TEMPUS AI INC	DBT	88023BAD5	Long	Modellwert (Stufe 2)		116.602 $	0,01	122.000
NEINOR HOMES SLU	Neinor Homes SA	DBT	XS2933536547	Long	Modellwert (Stufe 2)		115.870 $	0,01	100.000
LEVI STRAUSS & CO	Levi Strauss & Co	DBT	XS3124322770	Long	Modellwert (Stufe 2)		114.862 $	0,01	100.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AR8	Long	Modellwert (Stufe 2)		114.846 $	0,01	121.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BU3	Long	Modellwert (Stufe 2)		114.527 $	0,01	118.000
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AG7	Long	Modellwert (Stufe 2)		114.349 $	0,01	111.000
EMERGENT BIOSOLUTIONS	Emergent BioSolutions Inc	DBT	29089QAC9	Long	Modellwert (Stufe 2)		109.833 $	0,01	130.000
PPL CORPORATION	PPL Corp	EP	69351T866	Long	Börsenkurs (Stufe 1)		107.709 $	0,01	2.100
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	EP	21871X208	Long	Börsenkurs (Stufe 1)		107.588 $	0,01	4.725
BKV UPSTREAM MIDSTREAM L	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		101.144 $	0,00	100.000
UNITED AIR 2016-2 A PTT	United Airlines 2016-2 Class A Pass Through Trust	DBT	90932DAA3	Long	Modellwert (Stufe 2)		101.040 $	0,00	105.387
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		100.374 $	0,00	98.000
DTE ENERGY CO	DTE Energy Co	EP	233331792	Long	Börsenkurs (Stufe 1)		92.353 $	0,00	3.882
LORCA TELECOM BONDCO	Lorca Telecom Bondco SA	DBT	XS2240463757	Long	Modellwert (Stufe 2)		91.916 $	0,00	79.681
BANK OF AMERICA CORP	Bank of America Corp	EP	06055H806	Long	Börsenkurs (Stufe 1)		88.400 $	0,00	5.200
JPMORGAN CHASE & CO	JPMorgan Chase & Co	EP	48128B523	Long	Börsenkurs (Stufe 1)		86.625 $	0,00	4.950
RACKSPACE FINANCE LLC	Rackspace Finance LLC	DBT	75008WAA1	Long	Modellwert (Stufe 2)		80.000 $	0,00	160.000
AMS-OSRAM AG	ams-OSRAM AG	DBT	03217CAB2	Long	Modellwert (Stufe 2)		79.835 $	0,00	75.000
ACCENDRA HEALTH INC	Accendra Health Inc	DBT	690732AG7	Long	Modellwert (Stufe 2)		78.645 $	0,00	165.000
CONDUENT BUS SERVICES	Conduent Business Services LLC / Conduent State & Local Solutions Inc	DBT	20679LAB7	Long	Modellwert (Stufe 2)		75.132 $	0,00	110.000
HEALTHEQUITY INC	HealthEquity Inc	DBT	42226AAA5	Long	Modellwert (Stufe 2)		72.655 $	0,00	75.000
ESAB CORP	Esab Corp	DBT	29605JAB2	Long	Modellwert (Stufe 2)		65.618 $	0,00	65.000
ALTICE FRAN LUX 3/HOLD 1	Altice France Lux 3 / Altice Holdings 1	DBT	020956AA6	Long	Modellwert (Stufe 2)		60.969 $	0,00	67.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAW1	Long	Modellwert (Stufe 2)		58.918 $	0,00	59.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	EP	10922N707	Long	Börsenkurs (Stufe 1)		55.020 $	0,00	4.585
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAA3	Long	Modellwert (Stufe 2)		54.581 $	0,00	55.000
XEROX HOLDINGS CORP	Xerox Holdings Corp	DBT	98421MAC0	Long	Modellwert (Stufe 2)		49.600 $	0,00	155.000
PETCO HEALTH & WELLNESS	Petco Health & Wellness Co Inc	DBT	71601VAA3	Long	Modellwert (Stufe 2)		44.969 $	0,00	45.000
BULGARIA	Bulgaria Government International Bond	DBT	XS2234571771	Long	Modellwert (Stufe 2)		43.615 $	0,00	70.000
Venezuela Government International Bonds	Venezuela Government International Bonds	DBT	USP97475AJ95	Long	Modellwert (Stufe 2)		41.250 $	0,00	100.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		63.375 $	0,00	80.000
URBAN ONE INC	Urban One Inc	DBT	91705JAD7	Long	Modellwert (Stufe 2)		37.720 $	0,00	92.000
ALTICE HOLDINGS 1	ALTICE HOLDINGS 1	DBT	XS3154194339	Long	Schätzwert (Stufe 3)		21.044 $	0,00	1.522
Spirit Aviation Holdings Inc	Spirit Aviation Holdings Inc	EC	84863V101	Long	Börsenkurs (Stufe 1)		6.203 $	0,00	24.811
LIBERTY INTERACTIVE LLC	Liberty Interactive LLC	DBT	530715AJ0	Long	Modellwert (Stufe 2)		4.170 $	0,00	105.000
							1.336.572.315 $	63,05	75.190.132.715