Was steckt im Fonds BlackRock Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							530.713.363 $	42,21	536.338.557
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		19.833.132 $	1,58	19.290.000
Oracle Corp.	Oracle Corp.	DBT	68389XEB7	Long	Modellwert (Stufe 2)		23.407.461 $	1,86	27.960.000
Eagle Funding Luxco SARL	Eagle Funding Luxco SARL	DBT	26951TAA8	Long	Modellwert (Stufe 2)		13.817.458 $	1,10	13.783.000
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DBR5	Long	Modellwert (Stufe 2)		12.214.427 $	0,97	12.726.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GKQ1	Long	Modellwert (Stufe 2)		21.951.978 $	1,75	22.118.000
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	DBT	38179RAE5	Long	Modellwert (Stufe 2)		9.127.257 $	0,73	9.255.000
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAG7	Long	Modellwert (Stufe 2)		8.586.194 $	0,68	8.745.000
Barclays plc	Barclays plc	DBT	06738EBX2	Long	Modellwert (Stufe 2)		11.983.470 $	0,95	11.400.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	38141GC28	Long	Modellwert (Stufe 2)		8.160.795 $	0,65	8.008.000
ING Groep NV	ING Groep NV	DBT	456837BF9	Long	Modellwert (Stufe 2)		7.923.966 $	0,63	7.875.000
Citigroup, Inc.	Citigroup, Inc., Series BB	DBT	172967PJ4	Long	Modellwert (Stufe 2)		14.389.296 $	1,14	14.247.000
Equinix, Inc.	Equinix, Inc.	DBT	29444UBG0	Long	Modellwert (Stufe 2)		7.597.781 $	0,60	7.864.000
Macquarie Bank Ltd.	Macquarie Bank Ltd.	DBT	556079AF8	Long	Modellwert (Stufe 2)		7.374.276 $	0,59	6.830.000
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U3B7	Long	Modellwert (Stufe 2)		7.146.063 $	0,57	7.213.000
Newell Brands, Inc.	Newell Brands, Inc.	DBT	651229AY2	Long	Modellwert (Stufe 2)		6.588.754 $	0,52	8.198.000
UBS Group AG	UBS Group AG	DBT	902613BE7	Long	Modellwert (Stufe 2)		17.396.783 $	1,38	16.475.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAL1	Long	Modellwert (Stufe 2)		5.961.870 $	0,47	6.025.000
VICI Properties LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)		5.814.209 $	0,46	5.900.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The), Series W	DBT	693475BP9	Long	Modellwert (Stufe 2)		5.465.538 $	0,43	5.418.000
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		5.320.977 $	0,42	5.399.000
Eli Lilly & Co.	Eli Lilly & Co.	DBT	532457DG0	Long	Modellwert (Stufe 2)		4.847.175 $	0,39	4.935.000
MPLX LP	MPLX LP	DBT	55336VBT6	Long	Modellwert (Stufe 2)		5.414.555 $	0,43	6.429.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)		4.408.764 $	0,35	4.310.000
Morgan Stanley	Morgan Stanley	DBT	61772BAB9	Long	Modellwert (Stufe 2)		5.260.483 $	0,42	5.258.000
Dominion Energy, Inc.	Dominion Energy, Inc., Series B	DBT	25746UDU0	Long	Modellwert (Stufe 2)		4.034.664 $	0,32	3.815.000
BPCE SA	BPCE SA	DBT	05571ABB0	Long	Modellwert (Stufe 2)		3.829.603 $	0,30	3.745.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ACY9	Long	Modellwert (Stufe 2)		5.367.769 $	0,43	5.422.000
Deutsche Bank AG	Deutsche Bank AG	DBT	251526CU1	Long	Modellwert (Stufe 2)		4.462.568 $	0,35	4.150.000
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	DBT	694308JU2	Long	Modellwert (Stufe 2)		3.255.548 $	0,26	4.040.000
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAE5	Long	Modellwert (Stufe 2)		3.197.318 $	0,25	3.184.000
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	DBT	58769JAC1	Long	Modellwert (Stufe 2)		2.633.935 $	0,21	2.595.000
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661DZ7	Long	Modellwert (Stufe 2)		2.561.655 $	0,20	4.146.000
Broadcom, Inc.	Broadcom, Inc.	DBT	11135FCP4	Long	Modellwert (Stufe 2)		2.554.762 $	0,20	2.662.000
Ally Financial, Inc.	Ally Financial, Inc.	DBT	02005NBY5	Long	Modellwert (Stufe 2)		4.704.367 $	0,37	4.705.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VAQ3	Long	Modellwert (Stufe 2)		3.829.301 $	0,30	4.031.000
KeyCorp	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)		1.940.243 $	0,15	1.830.000
CD&R Firefly Bidco plc	CD&R Firefly Bidco plc	DBT	XS2798887076	Long	Modellwert (Stufe 2)		1.404.803 $	0,11	1.044.000
NXP BV	NXP BV	DBT	62954HBE7	Long	Modellwert (Stufe 2)		1.404.185 $	0,11	1.405.000
GLP Capital LP	GLP Capital LP	DBT	361841AR0	Long	Modellwert (Stufe 2)		1.399.612 $	0,11	1.570.000
Adler Financing SARL	ADLER Financing SARL	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		1.200.150 $	0,10	939.052
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	DBT	XS2765406371	Long	Modellwert (Stufe 2)		1.390.396 $	0,11	1.235.000
Electricite de France SA	Electricite de France SA	DBT	FR001400SMT6	Long	Modellwert (Stufe 2)		2.188.933 $	0,17	1.800.000
Zegona Finance plc	Zegona Finance plc	DBT	XS2859406139	Long	Modellwert (Stufe 2)		1.171.377 $	0,09	976.500
Allwyn Entertainment Financing UK plc	Allwyn Entertainment Financing UK plc	DBT	XS2615937187	Long	Modellwert (Stufe 2)		1.296.315 $	0,10	1.098.100
Edge Finco plc	Edge Finco plc	DBT	XS2914010157	Long	Modellwert (Stufe 2)		1.073.163 $	0,09	786.000
VZ Secured Financing BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)		1.067.722 $	0,08	1.002.000
Rossini SARL	Rossini SARL	DBT	XS2854303729	Long	Modellwert (Stufe 2)		1.175.066 $	0,09	991.673
US Bancorp	US Bancorp	DBT	91159HJQ4	Long	Modellwert (Stufe 2)		1.044.584 $	0,08	1.020.000
Pinewood Finco plc	Pinewood Finco plc	DBT	XS2783792307	Long	Modellwert (Stufe 2)		1.033.045 $	0,08	800.000
European TopSoho SARL	European TopSoho SARL, Series SMCP	DBT	XS1882680645	Long	Modellwert (Stufe 2)		952.377 $	0,08	1.100.000
Digicel International Finance Ltd.	Digicel International Finance Ltd.	DBT	25381MAA5	Long	Modellwert (Stufe 2)		927.525 $	0,07	914.000
United Mexican States	United Mexican States	DBT	91087BBL3	Long	Modellwert (Stufe 2)		2.805.152 $	0,22	2.812.000
Maxam Prill SARL	Maxam Prill SARL	DBT	XS3107119003	Long	Modellwert (Stufe 2)		894.401 $	0,07	783.000
SoftBank Group Corp.	SoftBank Group Corp.	DBT	XS2854423386	Long	Modellwert (Stufe 2)		2.414.616 $	0,19	2.139.000
Aroundtown Finance SARL	Aroundtown Finance SARL	DBT	XS3205709309	Long	Modellwert (Stufe 2)		1.069.114 $	0,09	1.018.000
JPMorgan Chase & Co.	JPMorgan Chase & Co., Series W	DBT	48123UAB0	Long	Modellwert (Stufe 2)		1.175.988 $	0,09	1.300.000
gategroup Finance Luxembourg SA	gategroup Finance Luxembourg SA	DBT	CH0353945394	Long	Modellwert (Stufe 2)		878.651 $	0,07	700.000
Amber Finco plc	Amber Finco plc	DBT	XS2857868942	Long	Modellwert (Stufe 2)		978.540 $	0,08	825.000
Forvia SE	Forvia SE	DBT	XS2774392638	Long	Modellwert (Stufe 2)		1.039.845 $	0,08	938.000
Sappi Papier Holding GmbH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)		991.104 $	0,08	961.000
Boels Topholding BV	Boels Topholding BV	DBT	XS2806449190	Long	Modellwert (Stufe 2)		1.061.433 $	0,08	914.000
Muthoot Finance Ltd.	Muthoot Finance Ltd.	DBT	62828M2E0	Long	Modellwert (Stufe 2)		1.264.875 $	0,10	1.275.000
Nidda Healthcare Holding GmbH	Nidda Healthcare Holding GmbH	DBT	XS2854896797	Long	Modellwert (Stufe 2)		1.821.928 $	0,14	1.564.000
Bayer AG	Bayer AG	DBT	XS2451803063	Long	Modellwert (Stufe 2)		1.044.936 $	0,08	900.000
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		795.956 $	0,06	729.000
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	DBT	XS2064786754	Long	Modellwert (Stufe 2)		1.567.524 $	0,12	1.465.749
Vivion Investments SARL	Vivion Investments SARL	DBT	XS2663653140	Long	Modellwert (Stufe 2)		1.394.527 $	0,11	1.264.941
OEG Finance plc	OEG Finance plc	DBT	XS2906227785	Long	Modellwert (Stufe 2)		789.307 $	0,06	663.000
Bayer US Finance LLC	Bayer US Finance LLC	DBT	07274EAM5	Long	Modellwert (Stufe 2)		784.852 $	0,06	745.000
NN Group NV	NN Group NV	DBT	XS2616652637	Long	Modellwert (Stufe 2)		1.006.016 $	0,08	819.000
Ecopetrol SA	Ecopetrol SA	DBT	279158AS8	Long	Modellwert (Stufe 2)		776.848 $	0,06	736.000
Romania	Romania Government Bond	DBT	XS2999564235	Long	Modellwert (Stufe 2)		3.139.275 $	0,25	2.908.000
ION Platform Finance SARL	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)		1.119.561 $	0,09	1.088.000
BCP V Modular Services Finance II plc	BCP V Modular Services Finance II plc	DBT	XS2397447538	Long	Modellwert (Stufe 2)		1.155.621 $	0,09	1.015.000
APCOA GmbH	APCOA GmbH	DBT	XS2911131253	Long	Modellwert (Stufe 2)		768.618 $	0,06	679.000
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175BS2	Long	Modellwert (Stufe 2)		767.780 $	0,06	1.000.000
Var Energi ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)		765.443 $	0,06	614.000
Dominican Republic	Dominican Republic Government Bond	DBT	25714PED6	Long	Modellwert (Stufe 2)		1.700.203 $	0,14	1.715.000
Kingdom of Morocco	Kingdom of Morocco	DBT	XS3041325583	Long	Modellwert (Stufe 2)		1.366.815 $	0,11	1.286.000
Republic of Benin	Benin Government Bond	DBT	08205QAA6	Long	Modellwert (Stufe 2)		729.831 $	0,06	746.000
EMRLD Borrower LP	EMRLD Borrower LP	DBT	XS2621830681	Long	Modellwert (Stufe 2)		1.068.377 $	0,08	953.000
National Bank of Greece SA	National Bank of Greece SA	DBT	XS2790334184	Long	Modellwert (Stufe 2)		725.288 $	0,06	600.000
Altice France SA	Altice France SA	DBT	XS3161792406	Long	Modellwert (Stufe 2)		1.122.269 $	0,09	1.057.161
Petroleos Mexicanos	Petroleos Mexicanos	DBT	71654QDL3	Long	Modellwert (Stufe 2)		1.494.995 $	0,12	1.490.588
Barbados	Barbados Government Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		713.679 $	0,06	699.000
Sultanate of Oman	Oman Government Bond	DBT	XS1750114396	Long	Modellwert (Stufe 2)		701.783 $	0,06	673.000
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	DBT	46206AAA0	Long	Modellwert (Stufe 2)		697.408 $	0,06	735.000
Republic of Latvia	Latvia Government Bond	DBT	518417AD2	Long	Modellwert (Stufe 2)		696.870 $	0,06	696.000
Schaeffler AG	Schaeffler AG	DBT	DE000A3823S1	Long	Modellwert (Stufe 2)		921.062 $	0,07	800.000
Alstria SARL	alstria Sarl	DBT	XS3025437982	Long	Modellwert (Stufe 2)		907.220 $	0,07	800.000
Republic of Turkiye (The)	Republic of Turkiye (The)	DBT	900123DP2	Long	Modellwert (Stufe 2)		1.044.277 $	0,08	1.064.000
Magyar Export-Import Bank Zrt.	Magyar Export-Import Bank Zrt.	DBT	XS2719137965	Long	Modellwert (Stufe 2)		681.067 $	0,05	562.000
Kronos International, Inc.	Kronos International, Inc.	DBT	XS2763521643	Long	Modellwert (Stufe 2)		678.206 $	0,05	683.000
Kapla Holding SAS	Kapla Holding SAS	DBT	XS2971567560	Long	Modellwert (Stufe 2)		833.994 $	0,07	732.000
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	XS3176120361	Long	Modellwert (Stufe 2)		686.169 $	0,05	639.000
INEOS Finance plc	INEOS Finance plc	DBT	XS3192215492	Long	Modellwert (Stufe 2)		904.461 $	0,07	853.000
Al Rajhi Sukuk Ltd.	Al Rajhi Sukuk Ltd.	DBT	XS2975300208	Long	Modellwert (Stufe 2)		658.726 $	0,05	673.000
Heathrow Finance plc	Heathrow Finance plc	DBT	XS2782148261	Long	Modellwert (Stufe 2)		656.348 $	0,05	500.000
Allied Universal Holdco LLC	Allied Universal Holdco LLC	DBT	XS2342058034	Long	Modellwert (Stufe 2)		1.460.844 $	0,12	1.322.000
Samarco Mineracao SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		736.580 $	0,06	747.797
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	DBT	XS2796600307	Long	Modellwert (Stufe 2)		1.639.525 $	0,13	1.533.000
MTR Corp. CI Ltd.	MTR Corp. CI Ltd.	DBT	XS3094282343	Long	Modellwert (Stufe 2)		619.200 $	0,05	600.000
1261229 BC Ltd.	1261229 BC Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		614.306 $	0,05	600.000
Republic of South Africa	Republic of South Africa	DBT	836205BB9	Long	Modellwert (Stufe 2)		1.963.807 $	0,16	2.265.000
PrestigeBidCo GmbH	PrestigeBidCo GmbH	DBT	XS2848952151	Long	Modellwert (Stufe 2)		728.426 $	0,06	631.000
eircom Finance DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)		609.672 $	0,05	531.000
Odido Holding BV	Odido Holding BV	DBT	XS2417090789	Long	Modellwert (Stufe 2)		606.624 $	0,05	539.000
Republic of Guatemala	Republic of Guatemala	DBT	401494AX7	Long	Modellwert (Stufe 2)		1.557.879 $	0,12	1.500.000
Meiji Yasuda Life Insurance Co.	Meiji Yasuda Life Insurance Co.	DBT	USJ41838AQ65	Long	Modellwert (Stufe 2)		798.220 $	0,06	800.000
Hungary	Hungary Government Bond	DBT	445545AP1	Long	Modellwert (Stufe 2)		1.541.081 $	0,12	1.535.000
Entain plc	Entain plc	DBT	XS3229426138	Long	Modellwert (Stufe 2)		592.262 $	0,05	522.000
Ardagh Group SA	Ardagh Group SA	DBT	USL0223LAE13	Long	Modellwert (Stufe 2)		1.002.172 $	0,08	995.921
Kaixo Bondco Telecom SA	Kaixo Bondco Telecom SA	DBT	XS2397198487	Long	Modellwert (Stufe 2)		582.849 $	0,05	503.000
Garfunkelux Holdco 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		581.956 $	0,05	501.000
Goldstory SAS	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		576.292 $	0,05	510.000
B&M European Value Retail plc	B&M European Value Retail plc	DBT	XS2942371274	Long	Modellwert (Stufe 2)		741.519 $	0,06	593.000
PRA Group Europe Holding II SARL	PRA Group Europe Holding II SARL	DBT	XS3185740811	Long	Modellwert (Stufe 2)		571.743 $	0,05	523.000
Gruenenthal GmbH	Gruenenthal GmbH	DBT	XS2951378434	Long	Modellwert (Stufe 2)		566.351 $	0,05	500.000
OCP SA	OCP SA	DBT	67091TAG0	Long	Modellwert (Stufe 2)		822.858 $	0,07	871.000
OVH Groupe SA	OVH Groupe SA	DBT	XS2992020037	Long	Modellwert (Stufe 2)		672.556 $	0,05	600.000
RCI Banque SA	RCI Banque SA	DBT	FR001400Y5Z1	Long	Modellwert (Stufe 2)		1.124.186 $	0,09	1.000.000
BNP Paribas Cardif SA	BNP Paribas Cardif SA	DBT	FR0014013VP1	Long	Modellwert (Stufe 2)		559.099 $	0,04	500.000
Shift4 Payments LLC	Shift4 Payments LLC	DBT	XS3068793754	Long	Modellwert (Stufe 2)		685.860 $	0,05	642.000
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	XS2999659704	Long	Modellwert (Stufe 2)		875.870 $	0,07	788.000
Republic of Panama	Republic of Panama	DBT	698299BT0	Long	Modellwert (Stufe 2)		555.330 $	0,04	535.000
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	XS3323687023	Long	Modellwert (Stufe 2)		836.417 $	0,07	741.000
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA	DBT	XS2988562554	Long	Modellwert (Stufe 2)		870.497 $	0,07	769.000
HT Troplast GmbH	HT Troplast GmbH	DBT	XS2649707846	Long	Modellwert (Stufe 2)		541.767 $	0,04	463.000
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	DBT	XS2788344419	Long	Modellwert (Stufe 2)		540.369 $	0,04	532.000
Engineering - Ingegneria Informatica - SpA	Engineering - Ingegneria Informatica - SpA	DBT	XS2620212386	Long	Modellwert (Stufe 2)		538.014 $	0,04	459.000
Republic of Chile	Republic of Chile	DBT	168863DY1	Long	Modellwert (Stufe 2)		904.811 $	0,07	933.000
Republic of Ecuador	Republic of Ecuador	DBT	27927WAR3	Long	Modellwert (Stufe 2)		534.645 $	0,04	545.000
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	DBT	80413TBE8	Long	Modellwert (Stufe 2)		534.562 $	0,04	633.000
Alexandrite Lake Lux Holdings SARL	Alexandrite Lake Lux Holdings SARL	DBT	XS3104473312	Long	Modellwert (Stufe 2)		533.286 $	0,04	472.000
Iliad Holding SAS	Maya SAS	DBT	XS2810807094	Long	Modellwert (Stufe 2)		733.526 $	0,06	642.000
Multiversity SpA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)		761.487 $	0,06	659.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)		522.762 $	0,04	577.000
WEPA Hygieneprodukte GmbH	WEPA Hygieneprodukte GmbH	DBT	DE000A3824W1	Long	Modellwert (Stufe 2)		520.223 $	0,04	448.000
Grifols SA	Grifols SA	DBT	XS2961445090	Long	Modellwert (Stufe 2)		877.048 $	0,07	734.000
AES Andes SA	AES Andes SA	DBT	00111VAC1	Long	Modellwert (Stufe 2)		799.899 $	0,06	770.000
Verisure Holding AB	Verisure Holding AB	DBT	XS2581647091	Long	Modellwert (Stufe 2)		506.607 $	0,04	431.000
Elior Group SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)		724.456 $	0,06	621.000
Republic of Peru	Republic of Peru	DBT	715638DF6	Long	Modellwert (Stufe 2)		939.123 $	0,07	1.080.000
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		502.581 $	0,04	500.000
Meituan	Meituan	DBT	USG59669AF11	Long	Modellwert (Stufe 2)		497.295 $	0,04	500.000
NAK Naftogaz Ukraine	NAK Naftogaz Ukraine	DBT	XS2027394233	Long	Modellwert (Stufe 2)		669.150 $	0,05	747.553
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92343VEA8	Long	Modellwert (Stufe 2)		806.858 $	0,06	825.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	XS2840032762	Long	Modellwert (Stufe 2)		725.176 $	0,06	600.000
HUB International Ltd.	HUB International Ltd.	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		864.545 $	0,07	846.000
Rakuten Group, Inc.	Rakuten Group, Inc.	DBT	XS2332889778	Long	Modellwert (Stufe 2)		480.792 $	0,04	429.000
FWD Group Holdings Ltd.	FWD Group Holdings Ltd.	DBT	USG37049AC03	Long	Modellwert (Stufe 2)		1.159.164 $	0,09	1.150.000
ZF Europe Finance BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)		1.152.478 $	0,09	1.000.000
Muangthai Capital PCL	Muangthai Capital PCL	DBT	XS3113144912	Long	Modellwert (Stufe 2)		470.250 $	0,04	475.000
MKS, Inc.	MKS, Inc.	DBT	XS3281721863	Long	Modellwert (Stufe 2)		466.018 $	0,04	422.000
Intrum Investments & Financing AB	Intrum Investments & Financing AB	DBT	XS3091984842	Long	Modellwert (Stufe 2)		462.561 $	0,04	402.557
CPUK Finance Ltd.	CPUK Finance Ltd.	DBT	XS2338563716	Long	Modellwert (Stufe 2)		459.554 $	0,04	359.000
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	DBT	FR0014012J64	Long	Modellwert (Stufe 2)		457.346 $	0,04	400.000
OI European Group BV	OI European Group BV	DBT	XS2825597656	Long	Modellwert (Stufe 2)		456.088 $	0,04	400.000
Federal Republic of Nigeria	Federal Republic of Nigeria	DBT	65412AFD9	Long	Modellwert (Stufe 2)		751.524 $	0,06	682.000
AngloGold Ashanti Holdings plc	AngloGold Ashanti Holdings plc	DBT	03512TAF8	Long	Modellwert (Stufe 2)		451.940 $	0,04	472.000
Republic of Uzbekistan International Bond	Republic of Uzbekistan	DBT	XS2828687769	Long	Modellwert (Stufe 2)		754.230 $	0,06	679.000
Stellantis NV	Stellantis NV	DBT	XS3307413842	Long	Modellwert (Stufe 2)		1.206.500 $	0,10	1.050.000
Republic of Kenya	Republic of Kenya	DBT	491798AM6	Long	Modellwert (Stufe 2)		441.159 $	0,04	430.000
Opal Bidco SAS	Opal Bidco SAS	DBT	XS3037643304	Long	Modellwert (Stufe 2)		434.336 $	0,03	385.000
INEOS Quattro Finance 2 plc	INEOS Quattro Finance 2 plc	DBT	XS2719090636	Long	Modellwert (Stufe 2)		431.622 $	0,03	452.000
Vedanta Resources Finance II plc	Vedanta Resources Finance II plc	DBT	92243XAH4	Long	Modellwert (Stufe 2)		1.398.336 $	0,11	1.334.000
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	DBT	55285GAD6	Long	Modellwert (Stufe 2)		428.316 $	0,03	453.000
SCIL IV LLC	SCIL IV LLC	DBT	XS2644942737	Long	Modellwert (Stufe 2)		427.560 $	0,03	359.000
IHS Holding Ltd.	IHS Holding Ltd.	DBT	44963HAB1	Long	Modellwert (Stufe 2)		426.759 $	0,03	431.000
Dolcetto Holdco SpA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)		425.944 $	0,03	371.000
Banco Mercantil del Norte SA	Banco Mercantil del Norte SA	DBT	05971PAD0	Long	Modellwert (Stufe 2)		422.088 $	0,03	409.000
Energean plc	Energean plc	DBT	XS3223933261	Long	Modellwert (Stufe 2)		782.685 $	0,06	696.000
Clarios Global LP	Clarios Global LP	DBT	XS3091295801	Long	Modellwert (Stufe 2)		701.459 $	0,06	648.000
Mehilainen Yhtiot Oy	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		530.037 $	0,04	460.000
Kyrgyz Republic International Bond	Kyrgyz Republic International Bond	DBT	50158LAA6	Long	Modellwert (Stufe 2)		413.772 $	0,03	415.000
Tongyang Life Insurance Co. Ltd.	Tongyang Life Insurance Co. Ltd.	DBT	XS3045733840	Long	Modellwert (Stufe 2)		411.520 $	0,03	400.000
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAE7	Long	Modellwert (Stufe 2)		445.308 $	0,04	448.000
Alpha Star Holding IX Ltd.	Alpha Star Holding IX Ltd.	DBT	XS3006253044	Long	Modellwert (Stufe 2)		408.328 $	0,03	430.000
Republic of Serbia	Republic of Serbia	DBT	817477AJ1	Long	Modellwert (Stufe 2)		749.845 $	0,06	736.000
Standard Chartered plc	Standard Chartered plc	DBT	85325D2B5	Long	Modellwert (Stufe 2)		819.298 $	0,07	800.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	58547DAH2	Long	Modellwert (Stufe 2)		1.395.440 $	0,11	1.415.000
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	XS2905387697	Long	Modellwert (Stufe 2)		404.829 $	0,03	335.000
Republic of Bulgaria	Bulgaria Government Bond	DBT	XS2890436087	Long	Modellwert (Stufe 2)		404.498 $	0,03	420.000
HSBC Holdings plc	HSBC Holdings plc	DBT	404280EZ8	Long	Modellwert (Stufe 2)		604.652 $	0,05	600.000
Republic of Poland	Republic of Poland	DBT	731011AW2	Long	Modellwert (Stufe 2)		687.183 $	0,05	723.000
Heimstaden Bostad AB	Heimstaden Bostad AB	DBT	XS2294155739	Long	Modellwert (Stufe 2)		589.879 $	0,05	534.000
Arab Republic of Egypt	Arab Republic of Egypt	DBT	XS1807305328	Long	Modellwert (Stufe 2)		1.273.583 $	0,10	1.350.000
Riyad Sukuk Ltd.	Riyad Sukuk Ltd.	DBT	XS3068748618	Long	Modellwert (Stufe 2)		397.836 $	0,03	400.000
Bellis Acquisition Co. plc	Bellis Acquisition Co. plc	DBT	XS2811958839	Long	Modellwert (Stufe 2)		396.690 $	0,03	325.000
Wintershall Dea Finance 2 BV	Wintershall Dea Finance 2 BV	DBT	XS3066590574	Long	Modellwert (Stufe 2)		395.973 $	0,03	339.000
Suriname Government International Bond	Suriname Government International Bond	DBT	86886PAF9	Long	Modellwert (Stufe 2)		393.954 $	0,03	381.000
Fubon Life Singapore Pte. Ltd.	Fubon Life Singapore Pte. Ltd.	DBT	XS3151416727	Long	Modellwert (Stufe 2)		393.624 $	0,03	400.000
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	DBT	606822DP6	Long	Modellwert (Stufe 2)		393.134 $	0,03	400.000
Telenet Finance Luxembourg Notes SARL	Telenet Finance Luxembourg Notes SARL	DBT	BE6300372289	Long	Modellwert (Stufe 2)		392.528 $	0,03	400.000
GMR Hyderabad International Airport Ltd.	GMR Hyderabad International Airport Ltd.	DBT	USY3004WAA00	Long	Modellwert (Stufe 2)		392.444 $	0,03	400.000
Paprec Holding SA	Paprec Holding SA	DBT	XS3111830959	Long	Modellwert (Stufe 2)		392.182 $	0,03	346.000
Republic of Colombia	Republic of Colombia	DBT	195325EF8	Long	Modellwert (Stufe 2)		1.561.199 $	0,12	1.492.000
Deuce Finco plc	Deuce Finco plc	DBT	XS3230567490	Long	Modellwert (Stufe 2)		568.582 $	0,05	454.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HCE7	Long	Modellwert (Stufe 2)		765.558 $	0,06	775.000
Darling Global Finance BV	Darling Global Finance BV	DBT	XS3101875931	Long	Modellwert (Stufe 2)		387.598 $	0,03	337.000
Fibercop SpA	Fibercop SpA	DBT	XS3104481257	Long	Modellwert (Stufe 2)		500.764 $	0,04	437.000
Almaviva-The Italian Innovation Co. SpA	Almaviva-The Italian Innovation Co. SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)		383.364 $	0,03	350.000
Stillwater Mining Co.	Stillwater Mining Co.	DBT	86074QAQ5	Long	Modellwert (Stufe 2)		382.204 $	0,03	406.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		620.983 $	0,05	617.000
BPER Banca SpA	BPER Banca SpA	DBT	IT0005676249	Long	Modellwert (Stufe 2)		381.669 $	0,03	343.000
Deepocean Ltd.	Deepocean Ltd.	DBT	XS3191557241	Long	Modellwert (Stufe 2)		380.881 $	0,03	324.000
Volcan Cia Minera SAA	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		380.508 $	0,03	374.000
Republic of Trinidad & Tobago	Republic of Trinidad & Tobago	DBT	896292AN9	Long	Modellwert (Stufe 2)		375.210 $	0,03	379.000
Federative Republic of Brazil	Federative Republic of Brazil	DBT	105756CQ1	Long	Modellwert (Stufe 2)		725.873 $	0,06	725.000
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	DBT	IT0005657520	Long	Modellwert (Stufe 2)		372.882 $	0,03	325.000
Minejesa Capital BV	Minejesa Capital BV	DBT	602736AB6	Long	Modellwert (Stufe 2)		500.243 $	0,04	518.800
DEMIRE Deutsche Mittelstand Real Estate AG	DEMIRE Deutsche Mittelstand Real Estate AG	DBT	DE000A2YPAK1	Long	Modellwert (Stufe 2)		372.156 $	0,03	352.303
Hashemite Kingdom of Jordan	Hashemite Kingdom of Jordan	DBT	XS2199272662	Long	Modellwert (Stufe 2)		713.345 $	0,06	711.000
Vale Overseas Ltd.	Vale Overseas Ltd.	DBT	91911TAT0	Long	Modellwert (Stufe 2)		535.120 $	0,04	539.000
California Buyer Ltd.	California Buyer Ltd.	DBT	XS2929941503	Long	Modellwert (Stufe 2)		532.940 $	0,04	477.000
Essendi SA	Essendi SA	DBT	XS3049460242	Long	Modellwert (Stufe 2)		765.334 $	0,06	679.000
TAV Havalimanlari Holding A/S	TAV Havalimanlari Holding A/S	DBT	XS2729164462	Long	Modellwert (Stufe 2)		366.068 $	0,03	359.000
Gruppo San Donato SpA	Gruppo San Donato SpA	DBT	XS3212436813	Long	Modellwert (Stufe 2)		365.503 $	0,03	326.000
Cencosud SA	Cencosud SA	DBT	15132HAJ0	Long	Modellwert (Stufe 2)		365.142 $	0,03	358.000
Telecom Argentina SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		364.159 $	0,03	351.713
Renew Treasury Ifsc Pvt Ltd.	Renew Treasury Ifsc Pvt Ltd.	DBT	759963AA9	Long	Modellwert (Stufe 2)		363.633 $	0,03	375.000
ABRA Global Finance	ABRA Global Finance	DBT	000852AC7	Long	Modellwert (Stufe 2)		362.899 $	0,03	383.675
Pluspetrol Camisea SA	Pluspetrol Camisea SA	DBT	72941KAA4	Long	Modellwert (Stufe 2)		362.688 $	0,03	350.000
PRIO Luxembourg Holding SARL	PRIO Luxembourg Holding SARL	DBT	74259PAA5	Long	Modellwert (Stufe 2)		361.863 $	0,03	372.000
IMA Industria Macchine Automatiche SpA	IMA Industria Macchine Automatiche SpA	DBT	XS2805530693	Long	Modellwert (Stufe 2)		361.824 $	0,03	313.000
Veon Midco BV	Veon Midco BV	DBT	XS2824766146	Long	Modellwert (Stufe 2)		359.727 $	0,03	380.000
Clariane SE	Clariane SE	DBT	FR001400YRZ0	Long	Modellwert (Stufe 2)		358.782 $	0,03	300.000
Colombia Telecomunicaciones SA ESP	Colombia Telecomunicaciones SA ESP	DBT	USP28768AC69	Long	Modellwert (Stufe 2)		358.510 $	0,03	400.000
Republic of Indonesia	Republic of Indonesia	DBT	XS2974517075	Long	Modellwert (Stufe 2)		702.073 $	0,06	769.000
Republic of Cameroon International Bond	Republic of Cameroon	DBT	XS3284960625	Long	Modellwert (Stufe 2)		358.340 $	0,03	380.000
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		356.192 $	0,03	355.000
Prosus NV	Prosus NV	DBT	USN7163RAD54	Long	Modellwert (Stufe 2)		524.442 $	0,04	682.000
Republic of Montenegro	Republic of Montenegro	DBT	XS2270576700	Long	Modellwert (Stufe 2)		354.877 $	0,03	315.000
Republic of Angola	Republic of Angola	DBT	035198AF7	Long	Modellwert (Stufe 2)		354.233 $	0,03	365.000
Petrobras Global Finance BV	Petrobras Global Finance BV	DBT	71645WAS0	Long	Modellwert (Stufe 2)		353.489 $	0,03	363.000
Trust Fibra Uno	Trust Fibra Uno	DBT	USP9401JAB37	Long	Modellwert (Stufe 2)		352.664 $	0,03	334.000
Ocado Group plc	Ocado Group plc	DBT	XS3044275231	Long	Modellwert (Stufe 2)		582.028 $	0,05	466.000
Corp. Financiera de Desarrollo SA	Corp. Financiera de Desarrollo SA	DBT	21987DAH7	Long	Modellwert (Stufe 2)		350.270 $	0,03	345.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	AU3CB0324754	Long	Modellwert (Stufe 2)		585.467 $	0,05	890.000
Nexa Resources SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)		348.819 $	0,03	335.000
Argentine Republic (The)	Argentine Republic (The)	DBT	040114HS2	Long	Modellwert (Stufe 2)		347.535 $	0,03	414.720
Lottomatica Group SpA	Lottomatica Group SpA	DBT	XS3047452316	Long	Modellwert (Stufe 2)		602.678 $	0,05	517.000
Modernland Overseas Pte. Ltd.	Modernland Overseas Pte. Ltd.	DBT	XS2989342303	Long	Modellwert (Stufe 2)		345.188 $	0,03	1.058.955
EDP SA	EDP SA	DBT	PTEDPSOM0002	Long	Modellwert (Stufe 2)		576.915 $	0,05	500.000
Kingdom of Bahrain	Kingdom of Bahrain	DBT	XS2226916216	Long	Modellwert (Stufe 2)		342.471 $	0,03	381.000
Sunrise FinCo. I BV	Sunrise FinCo. I BV	DBT	XS3082828560	Long	Modellwert (Stufe 2)		341.068 $	0,03	302.000
Wynn Macau Ltd.	Wynn Macau Ltd.	DBT	USG98149AM28	Long	Modellwert (Stufe 2)		1.097.014 $	0,09	1.123.000
Freeport Indonesia PT	Freeport Indonesia PT	DBT	69377FAA4	Long	Modellwert (Stufe 2)		340.277 $	0,03	341.000
Grand City Properties SA	Grand City Properties SA	DBT	XS2271225281	Long	Modellwert (Stufe 2)		339.756 $	0,03	300.000
iliad SA	Iliad SA	DBT	FR0014012IH7	Long	Modellwert (Stufe 2)		339.553 $	0,03	300.000
Turkcell Iletisim Hizmetleri A/S	Turkcell Iletisim Hizmetleri A/S	DBT	900111AD7	Long	Modellwert (Stufe 2)		339.431 $	0,03	334.000
LD Celulose International GmbH	LD Celulose International GmbH	DBT	50206BAA0	Long	Modellwert (Stufe 2)		339.232 $	0,03	330.000
Republic of Costa Rica	Republic of Costa Rica	DBT	221597CV7	Long	Modellwert (Stufe 2)		651.781 $	0,05	609.000
Tereos Finance Groupe I SA	Tereos Finance Groupe I SA	DBT	XS2532478430	Long	Modellwert (Stufe 2)		336.555 $	0,03	289.000
Trident Energy Finance plc	Trident Energy Finance plc	DBT	XS2818827169	Long	Modellwert (Stufe 2)		332.669 $	0,03	313.000
Eurobank SA	Eurobank SA	DBT	XS2997439935	Long	Modellwert (Stufe 2)		473.684 $	0,04	421.000
ams-OSRAM AG	ams-OSRAM AG	DBT	XS2724532333	Long	Modellwert (Stufe 2)		330.364 $	0,03	273.000
Emirate of Dubai United Arab Emirates	United Arab Emirates Government Bond	DBT	XS2226973522	Long	Modellwert (Stufe 2)		329.616 $	0,03	480.000
Azule Energy Finance plc	Azule Energy Finance plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		328.101 $	0,03	325.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CQ4	Long	Modellwert (Stufe 2)		856.376 $	0,07	832.579
Marcobre SAC	Marcobre SAC	DBT	56625AAA2	Long	Modellwert (Stufe 2)		325.382 $	0,03	336.000
Biffa Group Holdings Ltd.	Biffa Group Holdings Ltd.	DBT	XS3246270147	Long	Modellwert (Stufe 2)		619.431 $	0,05	515.000
Republic of North Macedonia	Republic of North Macedonia	DBT	XS2582522681	Long	Modellwert (Stufe 2)		315.454 $	0,03	269.000
Cemex SAB de CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		314.687 $	0,03	310.000
MVM Energetika Zrt.	MVM Energetika Zrt.	DBT	XS2634075399	Long	Modellwert (Stufe 2)		314.538 $	0,03	303.000
Sobha Sukuk I Holding Ltd.	Sobha Sukuk I Holding Ltd.	DBT	XS3168203019	Long	Modellwert (Stufe 2)		313.900 $	0,02	365.000
Gabon Government Bond	Gabon Government Bond	DBT	XS3000946437	Long	Modellwert (Stufe 2)		313.429 $	0,02	335.000
Navoi Mining & Metallurgical Combinat	Navoi Mining & Metallurgical Combinat	DBT	63890CAB0	Long	Modellwert (Stufe 2)		553.076 $	0,04	537.000
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	DBT	XS3193933663	Long	Modellwert (Stufe 2)		607.530 $	0,05	579.000
Woori Bank	Woori Bank	DBT	USY9700WAB29	Long	Modellwert (Stufe 2)		309.469 $	0,02	300.000
CLP Power HK Finance Ltd.	CLP Power HK Finance Ltd.	DBT	XS2964354570	Long	Modellwert (Stufe 2)		309.000 $	0,02	300.000
Republic of Armenia	Republic of Armenia	DBT	042207AE0	Long	Modellwert (Stufe 2)		304.341 $	0,02	301.000
Eldorado Intl. Finance GmbH	Eldorado Intl. Finance GmbH	DBT	284697AC3	Long	Modellwert (Stufe 2)		300.223 $	0,02	299.000
Turk Telekomunikasyon A/S	Turk Telekomunikasyon A/S	DBT	90011QAE0	Long	Modellwert (Stufe 2)		299.866 $	0,02	308.000
Equate Petrochemical Co. KSCC	Equate Petrochemical Co. KSCC	DBT	XS1513739760	Long	Modellwert (Stufe 2)		296.906 $	0,02	300.000
Biocon Biologics Global plc	Biocon Biologics Global plc	DBT	USG11185AA61	Long	Modellwert (Stufe 2)		295.800 $	0,02	300.000
MC Brazil Downstream Trading SARL	MC Brazil Downstream Trading SARL	DBT	USL626A6AA24	Long	Modellwert (Stufe 2)		295.626 $	0,02	330.752
Fortune Star BVI Ltd.	Fortune Star BVI Ltd.	DBT	XS3229658698	Long	Modellwert (Stufe 2)		483.799 $	0,04	475.000
Ziggo Bond Co. BV	Ziggo Bond Co. BV	DBT	XS2914769299	Long	Modellwert (Stufe 2)		591.889 $	0,05	632.000
VF Corp.	VF Corp.	DBT	918204BE7	Long	Modellwert (Stufe 2)		293.782 $	0,02	257.000
AES Panama Generation Holdings SRL	AES Panama Generation Holdings SRL	DBT	00109AAB3	Long	Modellwert (Stufe 2)		292.729 $	0,02	315.526
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MDW7	Long	Modellwert (Stufe 2)		493.482 $	0,04	500.000
Gran Tierra Energy, Inc.	Gran Tierra Energy, Inc.	DBT	38500TAD3	Long	Modellwert (Stufe 2)		291.833 $	0,02	334.000
Far East Horizon Ltd.	Far East Horizon Ltd.	DBT	XS2800583606	Long	Modellwert (Stufe 2)		491.063 $	0,04	490.000
Czechoslovak Group A/S	Czechoslovak Group A/S	DBT	XS3105190576	Long	Modellwert (Stufe 2)		288.902 $	0,02	244.000
Loxam SAS	Loxam SAS	DBT	XS3124949226	Long	Modellwert (Stufe 2)		608.244 $	0,05	535.000
Breakwater Energy Holdings Sarl	Breakwater Energy Holdings Sarl	DBT	USL2000TAA71	Long	Modellwert (Stufe 2)		285.650 $	0,02	272.000
Mong Duong Finance Holdings BV	Mong Duong Finance Holdings BV	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		284.711 $	0,02	289.690
IPD 3 BV	IPD 3 BV	DBT	XS3067907140	Long	Modellwert (Stufe 2)		555.780 $	0,04	512.000
Paraguay Government International Bond	Republic of Paraguay	DBT	USP75744AK10	Long	Modellwert (Stufe 2)		283.038 $	0,02	322.000
RLGH Finance Bermuda Ltd.	RLGH Finance Bermuda Ltd.	DBT	XS3096112688	Long	Modellwert (Stufe 2)		282.893 $	0,02	275.000
White Cap Supply Holdings LLC	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		279.358 $	0,02	288.000
Motherson Global Investments BV	Motherson Global Investments BV	DBT	USN8106HAA16	Long	Modellwert (Stufe 2)		278.911 $	0,02	275.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VBU6	Long	Modellwert (Stufe 2)		509.883 $	0,04	640.000
Metropolitan Bank & Trust Co.	Metropolitan Bank & Trust Co.	DBT	XS2774954577	Long	Modellwert (Stufe 2)		278.438 $	0,02	275.000
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	DBT	XS2310511717	Long	Modellwert (Stufe 2)		524.613 $	0,04	536.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YDN6	Long	Modellwert (Stufe 2)		277.358 $	0,02	275.000
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		274.801 $	0,02	278.000
Market Bidco Finco plc	Market Bidco Finco plc	DBT	XS3121788692	Long	Modellwert (Stufe 2)		274.255 $	0,02	247.000
United Group BV	United Group BV	DBT	XS2434783911	Long	Modellwert (Stufe 2)		268.302 $	0,02	238.000
Sammaan Capital Ltd.	Sammaan Capital Ltd.	DBT	XS3205989232	Long	Modellwert (Stufe 2)		266.819 $	0,02	275.000
Nationwide Building Society	Nationwide Building Society	DBT	XS2896922312	Long	Modellwert (Stufe 2)		530.233 $	0,04	400.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	XS3049816013	Long	Modellwert (Stufe 2)		264.407 $	0,02	237.000
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	DBT	XS3186903756	Long	Modellwert (Stufe 2)		263.585 $	0,02	228.000
Breakwater Energy Holdings SARL	Breakwater Energy Holdings SARL	DBT	10637BAA3	Long	Modellwert (Stufe 2)		262.546 $	0,02	250.000
Bracken MidCo1 plc	Bracken MidCo1 plc	DBT	XS2400445362	Long	Modellwert (Stufe 2)		261.285 $	0,02	200.000
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	88632QAE3	Long	Modellwert (Stufe 2)		617.246 $	0,05	639.000
Nanyang Commercial Bank Ltd.	Nanyang Commercial Bank Ltd.	DBT	XS2842544491	Long	Modellwert (Stufe 2)		256.925 $	0,02	250.000
Medco Cypress Tree Pte. Ltd.	Medco Cypress Tree Pte. Ltd.	DBT	58406VAA7	Long	Modellwert (Stufe 2)		256.875 $	0,02	250.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	AU3CB0324226	Long	Modellwert (Stufe 2)		256.541 $	0,02	390.000
Medco Maple Tree Pte. Ltd.	Medco Maple Tree Pte. Ltd.	DBT	58407HAA7	Long	Modellwert (Stufe 2)		256.413 $	0,02	250.000
Raizen Fuels Finance SA	Raizen Fuels Finance SA	DBT	75102XAB2	Long	Modellwert (Stufe 2)		361.850 $	0,03	665.000
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	DBT	XS2903463987	Long	Modellwert (Stufe 2)		299.271 $	0,02	285.000
Duomo Bidco SpA	Duomo Bidco SpA	DBT	XS3229398766	Long	Modellwert (Stufe 2)		252.383 $	0,02	222.000
King US Bidco, Inc.	King US Bidco, Inc.	DBT	DA2535023	Long	Modellwert (Stufe 2)		250.740 $	0,02	218.000
Summer BC Holdco B SARL	Summer BC Holdco B SARL	DBT	XS2998755040	Long	Modellwert (Stufe 2)		450.415 $	0,04	451.000
Constellium SE	Constellium SE	DBT	21039CAA2	Long	Modellwert (Stufe 2)		307.612 $	0,02	252.394
CBQ Finance Ltd.	CBQ Finance Ltd.	DBT	XS2341197536	Long	Modellwert (Stufe 2)		248.750 $	0,02	250.000
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	DBT	29245JAP7	Long	Modellwert (Stufe 2)		247.119 $	0,02	245.000
EchoStar Corp.	EchoStar Corp.	DBT	278768AA4	Long	Modellwert (Stufe 2)		417.611 $	0,03	402.496
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	XS3109433048	Long	Modellwert (Stufe 2)		246.102 $	0,02	222.000
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	DBT	35671DBC8	Long	Modellwert (Stufe 2)		245.982 $	0,02	260.000
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	XS2997159491	Long	Modellwert (Stufe 2)		603.076 $	0,05	551.000
Garda World Security Corp.	Garda World Security Corp.	DBT	36485MAP4	Long	Modellwert (Stufe 2)		330.253 $	0,03	331.000
Service Properties Trust	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)		290.015 $	0,02	283.000
Fedrigoni SpA	Fedrigoni SpA	DBT	XS2821787962	Long	Modellwert (Stufe 2)		554.388 $	0,04	518.000
Mobico Group plc	Mobico Group plc	DBT	XS2693304813	Long	Modellwert (Stufe 2)		233.535 $	0,02	261.000
New Immo Holding SA	New Immo Holding SA	DBT	FR001400PIA0	Long	Modellwert (Stufe 2)		455.601 $	0,04	400.000
Volkswagen International Finance NV	Volkswagen International Finance NV	DBT	XS3071335478	Long	Modellwert (Stufe 2)		346.414 $	0,03	300.000
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	DBT	60337JAA4	Long	Modellwert (Stufe 2)		230.901 $	0,02	246.000
AIB Group plc	AIB Group plc	DBT	XS2959514519	Long	Modellwert (Stufe 2)		230.142 $	0,02	200.000
Citycon Treasury BV	Citycon Treasury BV	DBT	XS3043331977	Long	Modellwert (Stufe 2)		230.019 $	0,02	216.000
Albion Financing 1 SARL	Albion Financing 1 SARL	DBT	XS3066681704	Long	Modellwert (Stufe 2)		229.363 $	0,02	198.000
Sasol Financing USA LLC	Sasol Financing USA LLC	DBT	80386WAB1	Long	Modellwert (Stufe 2)		427.885 $	0,03	427.000
FIS Fabbrica Italiana Sintetici SpA	FIS Fabbrica Italiana Sintetici SpA	DBT	XS3280963821	Long	Modellwert (Stufe 2)		226.646 $	0,02	200.000
EC Finance plc	EC Finance plc	DBT	XS2389984175	Long	Modellwert (Stufe 2)		226.568 $	0,02	200.000
Deutsche Lufthansa AG	Deutsche Lufthansa AG	DBT	XS2965681633	Long	Modellwert (Stufe 2)		226.335 $	0,02	200.000
Promigas SA ESP	Promigas SA ESP	DBT	74348DAA5	Long	Modellwert (Stufe 2)		225.559 $	0,02	245.000
Luna 1.5 SARL	Luna 1.5 SARL	DBT	XS3148254389	Long	Modellwert (Stufe 2)		225.437 $	0,02	184.000
Avianca Midco 2 plc	Avianca Midco 2 plc	DBT	05369YAD1	Long	Modellwert (Stufe 2)		364.055 $	0,03	389.000
Dometic Group AB	Dometic Group AB	DBT	XS3176804576	Long	Modellwert (Stufe 2)		225.118 $	0,02	204.000
Air France-KLM	Air France-KLM	DBT	FR001400ZKL2	Long	Modellwert (Stufe 2)		224.924 $	0,02	200.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647CA3	Long	Modellwert (Stufe 2)		976.397 $	0,08	971.000
Stonegate Pub Co. Financing plc	Stonegate Pub Co. Financing plc	DBT	XS2870855082	Long	Modellwert (Stufe 2)		337.163 $	0,03	271.000
CaixaBank SA	CaixaBank SA	DBT	ES0840609079	Long	Modellwert (Stufe 2)		223.854 $	0,02	200.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	XS3262496022	Long	Modellwert (Stufe 2)		442.874 $	0,04	400.000
Turkiye Varlik Fonu Yonetimi A/S	Turkiye Varlik Fonu Yonetimi A/S	DBT	XS2764457235	Long	Modellwert (Stufe 2)		222.928 $	0,02	215.000
Mahle GmbH	Mahle GmbH	DBT	XS2810867742	Long	Modellwert (Stufe 2)		220.889 $	0,02	189.000
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	DBT	98919VAC9	Long	Modellwert (Stufe 2)		251.793 $	0,02	255.377
Republic of Paraguay	Republic of Paraguay	DBT	USP75744AF25	Long	Modellwert (Stufe 2)		217.566 $	0,02	237.000
Aldar Properties PJSC	Aldar Properties PJSC	DBT	XS2975294393	Long	Modellwert (Stufe 2)		214.380 $	0,02	225.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377DD1	Long	Modellwert (Stufe 2)		608.558 $	0,05	604.000
China Ping An Insurance Overseas Holdings Ltd.	China Ping An Insurance Overseas Holdings Ltd.	DBT	XS2818061140	Long	Modellwert (Stufe 2)		211.928 $	0,02	200.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAD3	Long	Modellwert (Stufe 2)		553.215 $	0,04	532.000
VF Ukraine PAT	VF Ukraine PAT	DBT	918212AA9	Long	Modellwert (Stufe 2)		365.052 $	0,03	370.611
Chugoku Electric Power Co., Inc. (The)	Chugoku Electric Power Co., Inc. (The)	DBT	XS2963902759	Long	Modellwert (Stufe 2)		205.343 $	0,02	200.000
TeamSystem SpA	TeamSystem SpA	DBT	XS3101375965	Long	Modellwert (Stufe 2)		379.352 $	0,03	346.000
DISH Network Corp.	DISH Network Corp.	DBT	25470MAG4	Long	Modellwert (Stufe 2)		205.019 $	0,02	199.000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	XS2073758885	Long	Modellwert (Stufe 2)		349.918 $	0,03	400.000
Pinnacle Bidco plc	Pinnacle Bidco plc	DBT	XS2696093033	Long	Modellwert (Stufe 2)		322.466 $	0,03	248.000
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		437.389 $	0,03	430.000
Windstream Services LLC	Windstream Services LLC	DBT	97381AAA0	Long	Modellwert (Stufe 2)		202.760 $	0,02	194.000
ABJA Investment Co. Pte. Ltd.	ABJA Investment Co. Pte. Ltd.	DBT	XS1753595328	Long	Modellwert (Stufe 2)		201.518 $	0,02	200.000
WR Grace Holdings LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		344.726 $	0,03	365.000
Piramal Finance Ltd.	Piramal Finance Ltd.	DBT	XS2863565326	Long	Modellwert (Stufe 2)		201.375 $	0,02	200.000
Bausch + Lomb Corp.	Bausch + Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		201.338 $	0,02	195.000
Dai-ichi Life Insurance Co. Ltd. (The)	Dai-ichi Life Insurance Co. Ltd. (The)	DBT	USJ1121LAA38	Long	Modellwert (Stufe 2)		201.190 $	0,02	200.000
Continuum Energy Aura Pte. Ltd.	Continuum Energy Aura Pte. Ltd.	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		201.188 $	0,02	200.000
Sunoco LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		269.284 $	0,02	265.000
MHP Lux SA	MHP Lux SA	DBT	59318YAC2	Long	Modellwert (Stufe 2)		201.000 $	0,02	200.000
Manappuram Finance Ltd.	Manappuram Finance Ltd.	DBT	XS2821647364	Long	Modellwert (Stufe 2)		200.970 $	0,02	200.000
Chobani Holdco II LLC	Chobani Holdco II LLC	DBT	169918AA7	Long	Modellwert (Stufe 2)		200.819 $	0,02	188.758
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		285.788 $	0,02	267.402
IRB Infrastructure Developers Ltd.	IRB Infrastructure Developers Ltd.	DBT	XS2775699577	Long	Modellwert (Stufe 2)		200.000 $	0,02	200.000
NTT Finance Corp.	NTT Finance Corp.	DBT	XS3100081507	Long	Modellwert (Stufe 2)		199.971 $	0,02	175.000
Islamic Republic of Pakistan	Islamic Republic of Pakistan	DBT	XS2322319398	Long	Modellwert (Stufe 2)		199.640 $	0,02	200.000
Studio City Co. Ltd.	Studio City Co. Ltd.	DBT	USG8539EAC96	Long	Modellwert (Stufe 2)		199.600 $	0,02	200.000
Royal Capital BV	Royal Capital BV	DBT	XS2202749003	Long	Modellwert (Stufe 2)		199.500 $	0,02	200.000
Bidvest Group UK plc (The)	Bidvest Group UK plc (The)	DBT	088932AA6	Long	Modellwert (Stufe 2)		199.460 $	0,02	200.000
Kleopatra Finco SARL	Kleopatra Finco Sarl	DBT	XS3285541788	Long	Modellwert (Stufe 2)		199.130 $	0,02	194.548
Sotheby's	Sotheby's	DBT	835898AH0	Long	Modellwert (Stufe 2)		199.042 $	0,02	200.000
Adani Transmission Step-One Ltd.	Adani Transmission Step-One Ltd.	DBT	XS1391575161	Long	Modellwert (Stufe 2)		199.000 $	0,02	200.000
Efesto Bidco SpA	Efesto Bidco SpA Efesto US LLC, Series XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)		198.986 $	0,02	200.000
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	DBT	071734AQ0	Long	Modellwert (Stufe 2)		214.475 $	0,02	212.000
Airport Authority	Airport Authority	DBT	XS2264054706	Long	Modellwert (Stufe 2)		198.750 $	0,02	200.000
Howden UK Refinance plc	Howden UK Refinance plc	DBT	44287GAA4	Long	Modellwert (Stufe 2)		300.786 $	0,02	306.000
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	DBT	XS2907245208	Long	Modellwert (Stufe 2)		198.619 $	0,02	225.000
Globe Telecom, Inc.	Globe Telecom, Inc.	DBT	XS2399476972	Long	Modellwert (Stufe 2)		198.592 $	0,02	200.000
Currenta Group Holdings SARL	Currenta Group Holdings SARL	DBT	XS3067385420	Long	Modellwert (Stufe 2)		198.450 $	0,02	173.000
San Miguel Global Power Holdings Corp.	San Miguel Global Power Holdings Corp.	DBT	XS2883979705	Long	Modellwert (Stufe 2)		198.064 $	0,02	200.000
HDFC Bank Ltd.	HDFC Bank Ltd.	DBT	USY3119PFH74	Long	Modellwert (Stufe 2)		196.878 $	0,02	200.000
Bubbles Bidco SpA	Bubbles Bidco SpA	DBT	XS2904660755	Long	Modellwert (Stufe 2)		388.313 $	0,03	336.000
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	DBT	039956AA5	Long	Modellwert (Stufe 2)		195.952 $	0,02	200.000
Saudi Awwal Bank	Saudi Awwal Bank	DBT	XS3170344314	Long	Modellwert (Stufe 2)		195.880 $	0,02	200.000
ANB Tier 1 Sukuk Co. Ltd.	ANB Tier 1 Sukuk Co. Ltd.	DBT	XS3170935608	Long	Modellwert (Stufe 2)		195.700 $	0,02	200.000
Maison Finco plc	Maison Finco plc	DBT	XS3299551500	Long	Modellwert (Stufe 2)		194.820 $	0,02	157.000
Trust 2401	Trust 2401	DBT	89834MAD8	Long	Modellwert (Stufe 2)		194.176 $	0,02	200.000
Riyad T1 Sukuk Ltd.	Riyad T1 Sukuk Ltd.	DBT	XS2903270671	Long	Modellwert (Stufe 2)		194.118 $	0,02	200.000
Nanshan Life Pte. Ltd.	Nanshan Life Pte. Ltd.	DBT	XS3046322593	Long	Modellwert (Stufe 2)		387.042 $	0,03	400.000
Government of Mongolia	State of Mongolia	DBT	USY6142NAF51	Long	Modellwert (Stufe 2)		193.800 $	0,02	200.000
Sands China Ltd.	Sands China Ltd.	DBT	80007RAL9	Long	Modellwert (Stufe 2)		192.824 $	0,02	200.000
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		192.668 $	0,02	173.000
Virgin Media O2 Vendor Financing Notes V DAC	Virgin Media O2 Vendor Financing Notes V DAC	DBT	XS2963898890	Long	Modellwert (Stufe 2)		192.284 $	0,02	164.000
QIC Cayman Ltd.	QIC Cayman Ltd.	DBT	XS3097000668	Long	Modellwert (Stufe 2)		191.656 $	0,02	200.000
TPAO Varlik Kiralama ASA	TPAO Varlik Kiralama ASA	DBT	XS3304298287	Long	Modellwert (Stufe 2)		191.310 $	0,02	200.000
Progroup AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		339.710 $	0,03	298.000
Olympus Water U.S. Holding Corp.	Olympus Water US Holding Corp.	DBT	46150DAA0	Long	Modellwert (Stufe 2)		190.465 $	0,02	200.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		189.004 $	0,02	183.000
Ephios Subco 3 SARL	Ephios Subco 3 SARL	DBT	XS2734938249	Long	Modellwert (Stufe 2)		187.626 $	0,01	155.000
Community Health Systems, Inc.	Community Health Systems, Inc.	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		313.985 $	0,02	312.000
Boots Group Finco LP	Boots Group Finco LP	DBT	XS3134602070	Long	Modellwert (Stufe 2)		317.747 $	0,03	262.000
Comcast Corp.	Comcast Corp.	DBT	20030NCG4	Long	Modellwert (Stufe 2)		186.268 $	0,01	260.000
Star Energy Geothermal Darajat II	Star Energy Geothermal Darajat II	DBT	USG8438NAB31	Long	Modellwert (Stufe 2)		186.200 $	0,01	200.000
BCP V Modular Services Finance plc	BCP V Modular Services Finance plc	DBT	XS2397448346	Long	Modellwert (Stufe 2)		185.743 $	0,01	235.000
Longfor Group Holdings Ltd.	Longfor Group Holdings Ltd.	DBT	XS2098539815	Long	Modellwert (Stufe 2)		183.750 $	0,01	200.000
Vista Energy Argentina SAU	Vista Energy Argentina SAU	DBT	92841RAB6	Long	Modellwert (Stufe 2)		181.980 $	0,01	174.000
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	DBT	01609WAU6	Long	Modellwert (Stufe 2)		180.924 $	0,01	200.000
Bausch & Lomb, Inc.	Bausch + Lomb Netherlands BV	DBT	XS3102032201	Long	Modellwert (Stufe 2)		180.317 $	0,01	156.000
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		202.269 $	0,02	188.000
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	DBT	71567RAS5	Long	Modellwert (Stufe 2)		177.504 $	0,01	200.000
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	DBT	92769XAR6	Long	Modellwert (Stufe 2)		437.063 $	0,03	424.000
Waste Pro USA, Inc.	Waste Pro USA, Inc.	DBT	94107JAC7	Long	Modellwert (Stufe 2)		176.969 $	0,01	175.000
Surgery Center Holdings, Inc.	Surgery Center Holdings, Inc.	DBT	86881WAF9	Long	Modellwert (Stufe 2)		172.863 $	0,01	176.000
Medline Borrower LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		281.554 $	0,02	281.000
Public Power Corp. SA	Public Power Corp. SA	DBT	XS3195996494	Long	Modellwert (Stufe 2)		169.073 $	0,01	148.000
Irca SpA	Irca SpA	DBT	XS2947181769	Long	Modellwert (Stufe 2)		169.022 $	0,01	146.000
Cedacri SpA	Cedacri SpA	DBT	XS2345190263	Long	Modellwert (Stufe 2)		166.818 $	0,01	149.000
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	DBT	104931AA8	Long	Modellwert (Stufe 2)		166.332 $	0,01	182.000
TUI Cruises GmbH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)		165.397 $	0,01	147.000
Vistra Corp.	Vistra Corp.	DBT	92840MAC6	Long	Modellwert (Stufe 2)		186.434 $	0,01	186.000
Frontier Communications Holdings LLC	Frontier Communications Holdings LLC	DBT	35906ABF4	Long	Modellwert (Stufe 2)		272.195 $	0,02	270.834
Cirsa Finance International SARL	Cirsa Finance International SARL	DBT	XS3209438418	Long	Modellwert (Stufe 2)		278.304 $	0,02	243.000
Virgin Media O2 Vendor Financing Notes VII DAC	Virgin Media O2 Vendor Financing Notes VII DAC	DBT	XS3280365175	Long	Modellwert (Stufe 2)		164.094 $	0,01	162.000
Chobani LLC	Chobani LLC	DBT	17027NAC6	Long	Modellwert (Stufe 2)		243.122 $	0,02	241.000
CSC Holdings LLC	CSC Holdings LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		163.429 $	0,01	200.000
Betclic Everest Group SAS	Betclic Everest Group SAS	DBT	XS3266494221	Long	Modellwert (Stufe 2)		161.072 $	0,01	141.000
Republic of the Philippines	Republic of Philippines	DBT	718286CA3	Long	Modellwert (Stufe 2)		160.800 $	0,01	200.000
Star Energy Geothermal Wayang Windu Ltd.	Star Energy Geothermal Wayang Windu Ltd.	DBT	USG84393AC49	Long	Modellwert (Stufe 2)		159.375 $	0,01	159.375
AGL Energy Ltd.	AGL Energy Ltd.	DBT	AU3CB0326445	Long	Modellwert (Stufe 2)		290.001 $	0,02	440.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	DBT	12769GAB6	Long	Modellwert (Stufe 2)		256.851 $	0,02	257.000
Azelis Finance NV	Azelis Finance NV	DBT	BE6372081545	Long	Modellwert (Stufe 2)		156.397 $	0,01	139.000
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		154.039 $	0,01	153.000
CoreLogic, Inc.	CoreLogic, Inc.	DBT	21871DAD5	Long	Modellwert (Stufe 2)		153.021 $	0,01	163.000
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAH9	Long	Modellwert (Stufe 2)		552.142 $	0,04	533.000
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCS0	Long	Modellwert (Stufe 2)		607.068 $	0,05	641.000
India Green Power Holdings	India Green Power Holdings	DBT	USV4819LAA09	Long	Modellwert (Stufe 2)		148.048 $	0,01	152.000
Synthomer plc	Synthomer plc	DBT	XS2805249641	Long	Modellwert (Stufe 2)		148.045 $	0,01	200.000
Pertamina Persero PT	Pertamina Persero PT	DBT	69370RAG2	Long	Modellwert (Stufe 2)		147.704 $	0,01	200.000
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	DBT	01883LAE3	Long	Modellwert (Stufe 2)		543.244 $	0,04	549.000
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		141.595 $	0,01	134.000
Luna 2.5 SARL	Luna 2.5 SARL	DBT	XS3100795452	Long	Modellwert (Stufe 2)		138.702 $	0,01	122.000
Lion/Polaris Lux Midco SARL	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)		259.534 $	0,02	225.000
Element Solutions, Inc.	Element Solutions, Inc.	DBT	28618MAA4	Long	Modellwert (Stufe 2)		138.256 $	0,01	142.000
Virgin Media O2 Vendor Financing Notes VIII DAC	Virgin Media O2 Vendor Financing Notes VIII DAC	DBT	XS3280365506	Long	Modellwert (Stufe 2)		137.821 $	0,01	118.000
CSN Resources SA	CSN Resources SA	DBT	USL21779AJ97	Long	Modellwert (Stufe 2)		136.360 $	0,01	224.000
Asurion LLC	Asurion LLC	DBT	045941AA9	Long	Modellwert (Stufe 2)		235.838 $	0,02	234.000
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		134.639 $	0,01	132.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		418.160 $	0,03	394.000
SGL Group ApS	SGL Group ApS	DBT	NO0013183624	Long	Modellwert (Stufe 2)		239.534 $	0,02	224.000
Altice France Lux 3	Altice France Lux 3	EC		Long	Modellwert (Stufe 2)		130.707 $	0,01	7.853
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CA7	Long	Modellwert (Stufe 2)		204.312 $	0,02	194.000
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	12511VAA6	Long	Modellwert (Stufe 2)		249.401 $	0,02	250.000
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AL4	Long	Modellwert (Stufe 2)		243.363 $	0,02	253.000
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		219.687 $	0,02	211.000
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDU1	Long	Modellwert (Stufe 2)		183.966 $	0,01	181.000
Directv Financing LLC	DirecTV Financing LLC	DBT	25461LAD4	Long	Modellwert (Stufe 2)		186.472 $	0,01	184.000
Advancion Sciences, Inc.	Advancion Sciences, Inc.	DBT	499894AA1	Long	Modellwert (Stufe 2)		127.152 $	0,01	156.495
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAB7	Long	Modellwert (Stufe 2)		379.325 $	0,03	374.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		177.536 $	0,01	175.000
WOM Chile Holdco SpA	WOM Chile Holdco SpA	DBT	97810KAA9	Long	Modellwert (Stufe 2)		124.603 $	0,01	137.373
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		137.023 $	0,01	141.000
Carnival Corp.	Carnival Corp.	DBT	143658BX9	Long	Modellwert (Stufe 2)		167.537 $	0,01	166.000
Greene King Finance plc	Greene King Finance plc, Series B1	DBT	XS0213358608	Long	Modellwert (Stufe 2)		122.707 $	0,01	100.000
Italmatch Chemicals SpA	Italmatch Chemicals SpA	DBT	XS3282799165	Long	Modellwert (Stufe 2)		231.143 $	0,02	209.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		120.179 $	0,01	116.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		119.188 $	0,01	122.000
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	DBT	IT0005596207	Long	Modellwert (Stufe 2)		118.189 $	0,01	100.000
Heimstaden AB	Heimstaden AB	DBT	XS2984228838	Long	Modellwert (Stufe 2)		118.088 $	0,01	100.000
DISH DBS Corp.	DISH DBS Corp.	DBT	25470XBE4	Long	Modellwert (Stufe 2)		221.445 $	0,02	226.000
Abanca Corp. Bancaria SA	Abanca Corp. Bancaria SA	DBT	ES0265936064	Long	Modellwert (Stufe 2)		115.607 $	0,01	100.000
Orsted A/S	Orsted A/S	DBT	XS2778385240	Long	Modellwert (Stufe 2)		115.564 $	0,01	100.000
Techem Verwaltungsgesellschaft 675 mbH	Techem Verwaltungsgesellschaft 675 mbH	DBT	XS3106449278	Long	Modellwert (Stufe 2)		227.312 $	0,02	200.000
SES SA	SES SA	DBT	XS3100773996	Long	Modellwert (Stufe 2)		114.685 $	0,01	101.000
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	DBT	34966MAA0	Long	Modellwert (Stufe 2)		114.293 $	0,01	115.000
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAQ8	Long	Modellwert (Stufe 2)		143.555 $	0,01	138.000
Itelyum Regeneration SpA	Itelyum Regeneration SpA	DBT	XS3041347637	Long	Modellwert (Stufe 2)		114.012 $	0,01	100.000
ProGroup AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		113.139 $	0,01	100.000
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAA2	Long	Modellwert (Stufe 2)		160.151 $	0,01	169.000
Veolia Environnement SA	Veolia Environnement SA	DBT	FR0014012S06	Long	Modellwert (Stufe 2)		112.117 $	0,01	100.000
Aramark International Finance SARL	Aramark International Finance SARL	DBT	XS3023482436	Long	Modellwert (Stufe 2)		110.103 $	0,01	100.000
Novelis Sheet Ingot GmbH	Novelis Sheet Ingot GmbH	DBT	XS2326493728	Long	Modellwert (Stufe 2)		109.677 $	0,01	100.000
Worldline SA	Worldline SA	DBT	FR0013521564	Long	Modellwert (Stufe 2)		251.491 $	0,02	232.600
Ziggo BV	Ziggo BV	DBT	XS2069016165	Long	Modellwert (Stufe 2)		106.160 $	0,01	100.000
Block, Inc.	Block, Inc.	DBT	852234AS2	Long	Modellwert (Stufe 2)		235.676 $	0,02	236.000
ERO Copper Corp.	ERO Copper Corp.	DBT	296006AA7	Long	Modellwert (Stufe 2)		105.918 $	0,01	107.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		104.833 $	0,01	103.000
Travelport Technology Ltd.	Travelport Technology Ltd.	EC		Long	Schätzwert (Stufe 3)		102.969 $	0,01	100
CS Treasury Management Services P Ltd.	CS Treasury Management Services P Ltd.	DBT	XS3233468522	Long	Modellwert (Stufe 2)		102.191 $	0,01	102.063
ITT Holdings LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		101.123 $	0,01	104.000
Uniti Group LP	Uniti Group LP, Series Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		119.038 $	0,01	118.000
Service Corp. International	Service Corp. International	DBT	817565CH5	Long	Modellwert (Stufe 2)		154.851 $	0,01	159.000
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906AY8	Long	Modellwert (Stufe 2)		219.626 $	0,02	218.000
Fiber Midco SpA	Fiber Midco SpA	DBT	XS2821788770	Long	Modellwert (Stufe 2)		97.831 $	0,01	117.007
Phoenix Aviation Capital Ltd.	Phoenix Aviation Capital Ltd.	DBT	71910DAA9	Long	Modellwert (Stufe 2)		97.610 $	0,01	97.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		97.286 $	0,01	98.000
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AF5	Long	Modellwert (Stufe 2)		200.276 $	0,02	204.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	55903VBW2	Long	Modellwert (Stufe 2)		139.324 $	0,01	195.000
Getty Images, Inc.	Getty Images, Inc.	DBT	374276AM5	Long	Modellwert (Stufe 2)		108.919 $	0,01	121.000
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		94.146 $	0,01	92.000
Archrock Partners LP	Archrock Partners LP	DBT	03959KAD2	Long	Modellwert (Stufe 2)		121.808 $	0,01	120.000
VICI Properties, Inc.	VICI Properties, Inc.	EC	925652109	Long	Börsenkurs (Stufe 1)		93.079 $	0,01	3.407
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AG9	Long	Modellwert (Stufe 2)		135.904 $	0,01	139.000
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		123.104 $	0,01	134.000
Iron Mountain Information Management Services, Inc.	Iron Mountain Information Management Services, Inc.	DBT	46285MAA8	Long	Modellwert (Stufe 2)		91.574 $	0,01	97.000
XPLR Infrastructure LP	XPLR Infrastructure LP	DBT	65341BAG1	Long	Modellwert (Stufe 2)		91.080 $	0,01	92.000
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		89.130 $	0,01	90.000
Star Parent, Inc.	Star Parent, Inc.	DBT	855170AA4	Long	Modellwert (Stufe 2)		87.024 $	0,01	84.000
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	DBT	933940AA6	Long	Modellwert (Stufe 2)		86.912 $	0,01	85.000
Outfront Media Capital LLC	Outfront Media Capital LLC	DBT	69007TAE4	Long	Modellwert (Stufe 2)		175.238 $	0,01	179.000
Avantor Funding, Inc.	Avantor Funding, Inc.	DBT	05352TAA7	Long	Modellwert (Stufe 2)		118.688 $	0,01	123.000
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AB8	Long	Modellwert (Stufe 2)		146.417 $	0,01	148.000
Performance Food Group, Inc.	Performance Food Group, Inc.	DBT	71376LAF7	Long	Modellwert (Stufe 2)		178.502 $	0,01	182.000
Uniti Services LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		82.132 $	0,01	79.000
Novelis Corp.	Novelis Corp.	DBT	670001AE6	Long	Modellwert (Stufe 2)		208.894 $	0,02	216.000
LifePoint Health, Inc.	LifePoint Health, Inc.	DBT	53219LAW9	Long	Modellwert (Stufe 2)		178.909 $	0,01	169.000
Learfield Communications LLC	Learfield Communications LLC	EC		Long	Schätzwert (Stufe 3)	beschränkt	81.312 $	0,01	726
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	749571AK1	Long	Modellwert (Stufe 2)		240.086 $	0,02	240.000
HealthEquity, Inc.	HealthEquity, Inc.	DBT	42226AAA5	Long	Modellwert (Stufe 2)		80.301 $	0,01	83.000
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		80.140 $	0,01	82.000
ATI, Inc.	ATI, Inc.	DBT	01741RAM4	Long	Modellwert (Stufe 2)		122.724 $	0,01	123.000
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		79.698 $	0,01	78.000
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		78.453 $	0,01	80.000
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	DBT	853191AC8	Long	Modellwert (Stufe 2)		157.918 $	0,01	160.000
AHP Health Partners, Inc.	AHP Health Partners, Inc.	DBT	00150LAB7	Long	Modellwert (Stufe 2)		77.136 $	0,01	78.000
USI, Inc.	USI, Inc.	DBT	90346KAB5	Long	Modellwert (Stufe 2)		77.000 $	0,01	76.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAN2	Long	Modellwert (Stufe 2)		76.627 $	0,01	80.000
Chart Industries, Inc.	Chart Industries, Inc.	DBT	16115QAF7	Long	Modellwert (Stufe 2)		107.355 $	0,01	103.000
Caturus Energy LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		75.746 $	0,01	73.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAH0	Long	Modellwert (Stufe 2)		103.951 $	0,01	104.000
CITGO Petroleum Corp.	CITGO Petroleum Corp.	DBT	17302XAN6	Long	Modellwert (Stufe 2)		73.321 $	0,01	71.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		73.193 $	0,01	72.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AN0	Long	Modellwert (Stufe 2)		378.034 $	0,03	387.000
SM Energy Co.	SM Energy Co.	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		72.794 $	0,01	73.000
Snap, Inc.	Snap, Inc.	DBT	83304AAL0	Long	Modellwert (Stufe 2)		130.084 $	0,01	138.000
Lsf12 Helix Parent LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		72.180 $	0,01	75.000
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAD1	Long	Modellwert (Stufe 2)		110.710 $	0,01	124.000
Tenneco, Inc.	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		71.744 $	0,01	72.000
IQVIA, Inc.	IQVIA, Inc.	DBT	46266TAG3	Long	Modellwert (Stufe 2)		71.084 $	0,01	70.000
Ukraine	Ukraine Government Bond	DBT	903724BZ4	Long	Modellwert (Stufe 2)		148.596 $	0,01	261.216
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AN6	Long	Modellwert (Stufe 2)		153.732 $	0,01	152.000
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	DBT	48020RAE5	Long	Modellwert (Stufe 2)		108.252 $	0,01	114.000
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	01309QAD0	Long	Modellwert (Stufe 2)		158.328 $	0,01	160.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAC1	Long	Modellwert (Stufe 2)		110.122 $	0,01	111.000
USA Compression Partners LP	USA Compression Partners LP	DBT	91740PAH1	Long	Modellwert (Stufe 2)		124.061 $	0,01	123.000
Amynta Agency Borrower, Inc.	Amynta Agency Borrower, Inc.	DBT	03238AAA3	Long	Modellwert (Stufe 2)		67.332 $	0,01	71.000
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	DBT	257867BJ9	Long	Modellwert (Stufe 2)		65.793 $	0,01	65.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAS1	Long	Modellwert (Stufe 2)		70.855 $	0,01	71.000
Esab Corp.	Esab Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		95.903 $	0,01	95.000
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	DBT	87470LAD3	Long	Modellwert (Stufe 2)		108.020 $	0,01	108.000
UNITED SITE SERVICES	UNITED SITE SERVICES	EC		Long	Schätzwert (Stufe 3)		65.192 $	0,01	8.992
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		64.929 $	0,01	65.000
GFL Environmental Holdings US, Inc.	GFL Environmental Holdings US, Inc.	DBT	36273TAA8	Long	Modellwert (Stufe 2)		64.733 $	0,01	66.000
Focus Financial Partners LLC	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		63.561 $	0,01	64.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BS2	Long	Modellwert (Stufe 2)		63.205 $	0,01	65.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAC8	Long	Modellwert (Stufe 2)		212.676 $	0,02	209.000
Crown Americas LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		62.971 $	0,01	63.000
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	00109LAB9	Long	Modellwert (Stufe 2)		71.360 $	0,01	74.000
Perimeter Holdings LLC	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		62.768 $	0,00	64.000
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		108.765 $	0,01	110.000
1011778 BC ULC	1011778 BC ULC	DBT	68245XAH2	Long	Modellwert (Stufe 2)		98.195 $	0,01	101.000
CNX Midstream Partners LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		59.897 $	0,00	63.000
Global Aircraft Leasing Co. Ltd.	Global Aircraft Leasing Co. Ltd.	DBT	37960JAC2	Long	Modellwert (Stufe 2)		59.867 $	0,00	59.000
NGL Energy Operating LLC	NGL Energy Operating LLC	DBT	62922LAD0	Long	Modellwert (Stufe 2)		110.249 $	0,01	107.000
SBA Communications Corp.	SBA Communications Corp.	DBT	78410GAG9	Long	Modellwert (Stufe 2)		58.749 $	0,00	62.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		58.410 $	0,00	60.000
Fantasia Holdings Group Co. Ltd.	Fantasia Holdings Group Co. Ltd.	DBT	XS1982124239	Long	Modellwert (Stufe 2)		80.598 $	0,01	7.315.000
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	DBT	983133AC3	Long	Modellwert (Stufe 2)		126.857 $	0,01	125.000
Rocket Mortgage LLC	Rocket Mortgage LLC	DBT	77313LAA1	Long	Modellwert (Stufe 2)		69.922 $	0,01	72.000
Mueller Water Products, Inc.	Mueller Water Products, Inc.	DBT	624758AF5	Long	Modellwert (Stufe 2)		56.840 $	0,00	59.000
Aimbridge Topco LLC	Aimbridge Topco LLC	EC		Long	Schätzwert (Stufe 3)		56.745 $	0,00	1.261
Brookfield Property REIT, Inc.	Brookfield Property REIT, Inc.	DBT	11284DAC9	Long	Modellwert (Stufe 2)		54.929 $	0,00	56.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AY0	Long	Modellwert (Stufe 2)		137.026 $	0,01	140.000
Antero Midstream Partners LP	Antero Midstream Partners LP	DBT	03690AAH9	Long	Modellwert (Stufe 2)		60.956 $	0,00	61.000
Democratic Socialist Republic of Sri Lanka	Sri Lanka Government Bond	DBT	XS2966242252	Long	Modellwert (Stufe 2)		227.094 $	0,02	262.476
US Acute Care Solutions LLC	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		54.099 $	0,00	56.000
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	DBT	371559AB1	Long	Modellwert (Stufe 2)		53.633 $	0,00	53.000
Permian Resources Operating LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		167.115 $	0,01	165.000
PG&E Corp.	PG&E Corp.	DBT	69331CAN8	Long	Modellwert (Stufe 2)		52.371 $	0,00	53.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AT1	Long	Modellwert (Stufe 2)		113.473 $	0,01	116.000
Option Care Health, Inc.	Option Care Health, Inc.	DBT	68404LAA0	Long	Modellwert (Stufe 2)		52.045 $	0,00	54.000
Fortrex Holdings LLC	Fortrex Holdings LLC	EC		Long	Schätzwert (Stufe 3)		51.997 $	0,00	1.793
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		50.719 $	0,00	52.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		70.338 $	0,01	71.000
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	DBT	535939AA0	Long	Modellwert (Stufe 2)		50.463 $	0,00	55.000
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	DBT	00790RAB0	Long	Modellwert (Stufe 2)		50.434 $	0,00	50.000
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AA0	Long	Modellwert (Stufe 2)		139.166 $	0,01	140.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		50.029 $	0,00	49.000
SS&C Technologies, Inc.	SS&C Technologies, Inc.	DBT	78466CAD8	Long	Modellwert (Stufe 2)		50.002 $	0,00	50.000
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	DBT	538034AX7	Long	Modellwert (Stufe 2)		65.637 $	0,01	67.000
APi Group DE, Inc.	APi Group DE, Inc.	DBT	001877AA7	Long	Modellwert (Stufe 2)		49.519 $	0,00	52.000
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	DBT	59833DAB6	Long	Modellwert (Stufe 2)		49.461 $	0,00	51.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC	DBT	18539UAC9	Long	Modellwert (Stufe 2)		86.707 $	0,01	91.000
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	DBT	83443QAA1	Long	Modellwert (Stufe 2)		49.302 $	0,00	50.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAG2	Long	Modellwert (Stufe 2)		104.465 $	0,01	107.000
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAG9	Long	Modellwert (Stufe 2)		133.458 $	0,01	132.000
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	185899AQ4	Long	Modellwert (Stufe 2)		48.996 $	0,00	49.000
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		48.860 $	0,00	48.000
RLJ Lodging Trust LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		48.702 $	0,00	52.000
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)		48.630 $	0,00	49.000
GFL Environmental, Inc.	GFL Environmental, Inc.	DBT	36168QAL8	Long	Modellwert (Stufe 2)		81.798 $	0,01	83.000
KBR, Inc.	KBR, Inc.	DBT	48242WAC0	Long	Modellwert (Stufe 2)		47.913 $	0,00	49.000
TGNR Intermediate Holdings LLC	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		47.910 $	0,00	49.000
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57665RAN6	Long	Modellwert (Stufe 2)		92.421 $	0,01	96.000
Ellucian Holdings, Inc.	Ellucian Holdings, Inc.	DBT	289178AA3	Long	Modellwert (Stufe 2)		47.861 $	0,00	49.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BBE4	Long	Modellwert (Stufe 2)		84.361 $	0,01	83.000
Darling Ingredients, Inc.	Darling Ingredients, Inc.	DBT	237266AJ0	Long	Modellwert (Stufe 2)		47.328 $	0,00	47.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AR2	Long	Modellwert (Stufe 2)		108.978 $	0,01	109.000
Wildfire Intermediate Holdings LLC	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		46.610 $	0,00	46.000
Standard Industries, Inc.	Standard Industries, Inc.	DBT	853496AG2	Long	Modellwert (Stufe 2)		99.465 $	0,01	107.000
Crocs, Inc.	Crocs, Inc.	DBT	227046AA7	Long	Modellwert (Stufe 2)		46.071 $	0,00	48.000
Aethon United BR LP	Aethon United BR LP	DBT	00810GAD6	Long	Modellwert (Stufe 2)		45.890 $	0,00	44.000
Northern Oil & Gas, Inc.	Northern Oil & Gas, Inc.	DBT	665531AL3	Long	Modellwert (Stufe 2)		45.525 $	0,00	44.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAD7	Long	Modellwert (Stufe 2)		111.933 $	0,01	116.000
Meritage Homes Corp.	Meritage Homes Corp.	DBT	59001ABF8	Long	Modellwert (Stufe 2)		45.261 $	0,00	47.000
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		45.120 $	0,00	61.000
Group Laboratories South Africa Pty. Ltd.	Group Laboratories South Africa Pty. Ltd.	DBT		Long	Modellwert (Stufe 2)		70.040 $	0,01	136.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAB4	Long	Modellwert (Stufe 2)		56.977 $	0,00	57.000
WEX, Inc.	WEX, Inc.	DBT	96208TAD6	Long	Modellwert (Stufe 2)		44.081 $	0,00	45.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	80874YBE9	Long	Modellwert (Stufe 2)		67.626 $	0,01	67.000
Stagwell Global LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		43.794 $	0,00	46.000
TK Elevator Midco GmbH	TK Elevator Midco GmbH	DBT	XS2199597456	Long	Modellwert (Stufe 2)		43.662 $	0,00	37.818
Boyne USA, Inc.	Boyne USA, Inc.	DBT	103557AC8	Long	Modellwert (Stufe 2)		43.650 $	0,00	45.000
AmWINS Group, Inc.	AmWINS Group, Inc.	DBT	031921AB5	Long	Modellwert (Stufe 2)		55.178 $	0,00	57.000
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBA5	Long	Modellwert (Stufe 2)		68.037 $	0,01	69.000
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	DBT	382550BN0	Long	Modellwert (Stufe 2)		56.274 $	0,00	59.000
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAA4	Long	Modellwert (Stufe 2)		105.966 $	0,01	104.000
Icahn Enterprises LP	Icahn Enterprises LP	DBT	451102CF2	Long	Modellwert (Stufe 2)		141.304 $	0,01	150.000
Terex Corp.	Terex Corp.	DBT	880779BB8	Long	Modellwert (Stufe 2)		44.244 $	0,00	44.000
MGM Resorts International	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		42.249 $	0,00	42.000
DirecTV Financing LLC	DirecTV Financing LLC	DBT	25461LAA0	Long	Modellwert (Stufe 2)		41.956 $	0,00	42.000
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AD6	Long	Modellwert (Stufe 2)		59.780 $	0,00	59.000
Arcosa, Inc.	Arcosa, Inc.	DBT	039653AA8	Long	Modellwert (Stufe 2)		45.582 $	0,00	47.000
Viking Ocean Cruises Ship VII Ltd.	Viking Ocean Cruises Ship VII Ltd.	DBT	92682RAA0	Long	Modellwert (Stufe 2)		40.938 $	0,00	41.000
Concentra Health Services, Inc.	Concentra Health Services, Inc.	DBT	20600DAA1	Long	Modellwert (Stufe 2)		40.321 $	0,00	39.000
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAN0	Long	Modellwert (Stufe 2)		71.384 $	0,01	75.000
Neogen Food Safety Corp.	Neogen Food Safety Corp.	DBT	365417AA2	Long	Modellwert (Stufe 2)		39.912 $	0,00	38.000
Microchip Technology, Inc.	Microchip Technology, Inc.	EP	595017302	Long	Modellwert (Stufe 2)		49.634 $	0,00	10.700
TMK Hawk Parent Corp.	TMK Hawk Parent Corp.	EC		Long	Schätzwert (Stufe 3)		39.802 $	0,00	5.686
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		39.692 $	0,00	42.000
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	DBT	70052LAD5	Long	Modellwert (Stufe 2)		39.478 $	0,00	39.000
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AV5	Long	Modellwert (Stufe 2)		78.024 $	0,01	79.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAR3	Long	Modellwert (Stufe 2)		67.610 $	0,01	65.000
Somnigroup International, Inc.	Somnigroup International, Inc.	DBT	88023UAJ0	Long	Modellwert (Stufe 2)		39.094 $	0,00	43.000
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	DBT	644274AG7	Long	Modellwert (Stufe 2)		77.383 $	0,01	78.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAB4	Long	Modellwert (Stufe 2)		38.866 $	0,00	40.000
Jane Street Group	Jane Street Group	DBT	47077WAE8	Long	Modellwert (Stufe 2)		47.454 $	0,00	47.000
Star Holding LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		38.552 $	0,00	38.000
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAU8	Long	Modellwert (Stufe 2)		103.073 $	0,01	103.000
Williams Scotsman, Inc.	Williams Scotsman, Inc.	DBT	96950GAE2	Long	Modellwert (Stufe 2)		103.271 $	0,01	103.000
H-Food Holdings LLC	H-Food Holdings LLC	EC		Long	Modellwert (Stufe 2)		38.203 $	0,00	2.065
Archrock Services LP	Archrock Services LP	DBT	03958CAA7	Long	Modellwert (Stufe 2)		37.622 $	0,00	38.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAD8	Long	Modellwert (Stufe 2)		37.504 $	0,00	40.000
Reworld Holding Corp.	Reworld Holding Corp.	DBT	22303XAA3	Long	Modellwert (Stufe 2)		37.498 $	0,00	40.000
Vail Resorts, Inc.	Vail Resorts, Inc.	DBT	91879QAP4	Long	Modellwert (Stufe 2)		60.227 $	0,00	60.000
Science Applications International Corp.	Science Applications International Corp.	DBT	808625AA5	Long	Modellwert (Stufe 2)		65.697 $	0,01	67.000
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		37.376 $	0,00	36.000
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	DBT	810186AW6	Long	Modellwert (Stufe 2)		55.932 $	0,00	59.000
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	DBT	910047AL3	Long	Modellwert (Stufe 2)		37.214 $	0,00	38.000
Hilcorp Energy I LP	Hilcorp Energy I LP	DBT	431318BE3	Long	Modellwert (Stufe 2)		107.535 $	0,01	109.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		37.092 $	0,00	36.000
APH Somerset Investor 2 LLC	APH Somerset Investor 2 LLC	DBT	00188QAA4	Long	Modellwert (Stufe 2)		37.075 $	0,00	41.000
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAE2	Long	Modellwert (Stufe 2)		36.298 $	0,00	36.000
Coherent Corp.	Coherent Corp.	DBT	902104AC2	Long	Modellwert (Stufe 2)		36.290 $	0,00	37.000
Station Casinos LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		54.813 $	0,00	56.000
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		51.648 $	0,00	51.000
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAM0	Long	Modellwert (Stufe 2)		48.399 $	0,00	49.000
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QBD5	Long	Modellwert (Stufe 2)		57.406 $	0,00	56.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDE7	Long	Modellwert (Stufe 2)		55.312 $	0,00	54.000
AAR Escrow Issuer LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		35.623 $	0,00	35.000
Resideo Funding, Inc.	Resideo Funding, Inc.	DBT	76119LAD3	Long	Modellwert (Stufe 2)		55.316 $	0,00	57.000
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	DBT	09257WAD2	Long	Modellwert (Stufe 2)		35.383 $	0,00	36.000
Capstone Borrower, Inc.	Capstone Borrower, Inc.	DBT	140944AA7	Long	Modellwert (Stufe 2)		35.353 $	0,00	37.000
Gates Corp.	Gates Corp.	DBT	367398AA2	Long	Modellwert (Stufe 2)		34.885 $	0,00	34.000
Matador Resources Co.	Matador Resources Co.	DBT	576485AG1	Long	Modellwert (Stufe 2)		66.168 $	0,01	66.000
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	DBT	389925AA6	Long	Modellwert (Stufe 2)		34.146 $	0,00	35.000
Carpenter Technology Corp.	Carpenter Technology Corp.	DBT	144285AN3	Long	Modellwert (Stufe 2)		33.687 $	0,00	34.000
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		33.483 $	0,00	33.000
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	DBT	513272AE4	Long	Modellwert (Stufe 2)		108.146 $	0,01	89.548
New Gold, Inc.	New Gold, Inc.	DBT	644535AJ5	Long	Modellwert (Stufe 2)		33.074 $	0,00	32.000
Qnity Electronics, Inc.	Qnity Electronics, Inc.	DBT	74743LAA8	Long	Modellwert (Stufe 2)		60.340 $	0,00	60.000
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AH0	Long	Modellwert (Stufe 2)		32.798 $	0,00	33.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCK9	Long	Modellwert (Stufe 2)		32.733 $	0,00	33.000
Fertitta Entertainment LLC	Fertitta Entertainment LLC	DBT	31556TAA7	Long	Modellwert (Stufe 2)		62.384 $	0,00	66.000
Ryan Specialty LLC	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		55.847 $	0,00	57.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		95.876 $	0,01	94.000
CMG Media Corp.	CMG Media Corp.	DBT	125773AA9	Long	Modellwert (Stufe 2)		31.128 $	0,00	36.000
Simmons Foods, Inc.	Simmons Foods, Inc.	DBT	82873MAA1	Long	Modellwert (Stufe 2)		30.796 $	0,00	32.000
Buckeye Partners LP	Buckeye Partners LP	DBT	118230AM3	Long	Modellwert (Stufe 2)		42.120 $	0,00	45.000
Midcontinent Communications	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		30.735 $	0,00	33.000
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	DBT	11283YAG5	Long	Modellwert (Stufe 2)		58.824 $	0,00	63.000
Premier Entertainment Sub LLC	Premier Entertainment Sub LLC	DBT	74052HAB0	Long	Modellwert (Stufe 2)		30.250 $	0,00	55.000
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		30.227 $	0,00	31.000
Goat Holdco LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		30.184 $	0,00	30.000
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DBS7	Long	Modellwert (Stufe 2)		29.391 $	0,00	30.000
McAfee Corp.	McAfee Corp.	DBT	579063AB4	Long	Modellwert (Stufe 2)		28.917 $	0,00	35.000
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		28.719 $	0,00	30.881
Mohegan Tribal Gaming Authority	Mohegan Tribal Gaming Authority	DBT	60832QAA8	Long	Modellwert (Stufe 2)		28.664 $	0,00	28.000
Minerals Technologies, Inc.	Minerals Technologies, Inc.	DBT	603158AA4	Long	Modellwert (Stufe 2)		28.508 $	0,00	29.000
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC, Series AI	DBT	75606DAT8	Long	Modellwert (Stufe 2)		48.489 $	0,00	47.400
New Knoxville Local School District	New Knoxville Local School District	EC		Long	Schätzwert (Stufe 3)		28.428 $	0,00	18.919
Scientific Games Holdings LP	Scientific Games Holdings LP	DBT	80874DAA4	Long	Modellwert (Stufe 2)		28.389 $	0,00	33.000
ON Semiconductor Corp.	ON Semiconductor Corp.	DBT	682189AU9	Long	Modellwert (Stufe 2)		28.348 $	0,00	29.000
Rivian Holdings LLC	Rivian Holdings LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		28.179 $	0,00	29.000
Dycom Industries, Inc.	Dycom Industries, Inc.	DBT	267475AD3	Long	Modellwert (Stufe 2)		28.130 $	0,00	29.000
AmeriTex HoldCo Intermediate LLC	AmeriTex HoldCo Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		27.871 $	0,00	27.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAT6	Long	Modellwert (Stufe 2)		27.519 $	0,00	28.000
Cable One, Inc.	Cable One, Inc.	DBT	12685JAG0	Long	Modellwert (Stufe 2)		27.072 $	0,00	36.000
LBM Acquisition LLC	LBM Acquisition LLC	DBT	52109SAB5	Long	Modellwert (Stufe 2)		26.984 $	0,00	31.000
Azorra Finance Ltd.	Azorra Finance Ltd.	DBT	05480AAC9	Long	Modellwert (Stufe 2)		58.611 $	0,00	60.000
Watco Cos. LLC	Watco Cos. LLC	DBT	941130AD8	Long	Modellwert (Stufe 2)		26.702 $	0,00	26.000
Rand Parent LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		26.690 $	0,00	26.000
Tidewater, Inc.	Tidewater, Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		26.633 $	0,00	25.000
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAF4	Long	Modellwert (Stufe 2)		61.231 $	0,00	65.000
Levi Strauss & Co.	Levi Strauss & Co.	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		26.553 $	0,00	29.000
Installed Building Products, Inc.	Installed Building Products, Inc.	DBT	45780RAB7	Long	Modellwert (Stufe 2)		26.346 $	0,00	27.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NCF0	Long	Modellwert (Stufe 2)		52.557 $	0,00	50.000
GrafTech Global Enterprises, Inc.	GrafTech Global Enterprises, Inc.	DBT	38431AAB2	Long	Modellwert (Stufe 2)		26.187 $	0,00	41.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		26.137 $	0,00	26.000
Ball Corp.	Ball Corp.	DBT	058498AX4	Long	Modellwert (Stufe 2)		43.127 $	0,00	46.000
LGI Homes, Inc.	LGI Homes, Inc.	DBT	50187TAK2	Long	Modellwert (Stufe 2)		50.518 $	0,00	52.000
Blue Racer Midstream LLC	Blue Racer Midstream LLC	DBT	095796AJ7	Long	Modellwert (Stufe 2)		46.602 $	0,00	45.000
Cyprium Corp.	Cyprium Corp.	DBT	23292NAA6	Long	Modellwert (Stufe 2)		25.631 $	0,00	26.000
Lamar Media Corp.	Lamar Media Corp.	DBT	513075CA7	Long	Modellwert (Stufe 2)		29.264 $	0,00	30.000
Kinetik Holdings LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		30.441 $	0,00	30.000
AltaGas Ltd.	AltaGas Ltd.	DBT	021361AD2	Long	Modellwert (Stufe 2)		25.349 $	0,00	25.000
Risewell Homes, Inc.	Risewell Homes, Inc.	DBT	645370AF4	Long	Modellwert (Stufe 2)		32.098 $	0,00	32.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893830BZ1	Long	Modellwert (Stufe 2)		60.516 $	0,00	57.400
Columbus McKinnon Corp.	Columbus McKinnon Corp.	DBT	199333AK1	Long	Modellwert (Stufe 2)		24.989 $	0,00	25.000
Valaris Ltd.	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		24.869 $	0,00	24.000
TransAlta Corp.	TransAlta Corp.	DBT	89346DAL1	Long	Modellwert (Stufe 2)		24.832 $	0,00	25.000
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	EC	46266C105	Long	Börsenkurs (Stufe 1)		24.728 $	0,00	145
Wilsonart LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		24.646 $	0,00	34.000
Aramark Services, Inc.	Aramark Services, Inc.	DBT	038522AQ1	Long	Modellwert (Stufe 2)		23.858 $	0,00	24.000
Prairie Acquiror LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		23.759 $	0,00	23.000
OneSky Flight LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		23.741 $	0,00	23.000
Ashton Woods USA LLC	Ashton Woods USA LLC	DBT	045086AM7	Long	Modellwert (Stufe 2)		40.018 $	0,00	42.000
Hess Midstream Operations LP	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		36.948 $	0,00	37.000
United Natural Foods, Inc.	United Natural Foods, Inc.	DBT	911163AA1	Long	Modellwert (Stufe 2)		23.018 $	0,00	23.000
Cougar JV Subsidiary LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		22.749 $	0,00	22.000
Sotera Health Holdings LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		22.725 $	0,00	22.000
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	DBT	402635AT3	Long	Modellwert (Stufe 2)		22.500 $	0,00	22.000
FMC Corp.	FMC Corp.	DBT	302491AU9	Long	Modellwert (Stufe 2)		30.430 $	0,00	37.000
Ascent Resources Utica Holdings LLC	Ascent Resources Utica Holdings LLC	DBT	04364VAK9	Long	Modellwert (Stufe 2)		56.531 $	0,00	53.000
Ferrellgas LP	Ferrellgas LP	DBT	315292AU6	Long	Modellwert (Stufe 2)		21.881 $	0,00	21.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAD3	Long	Modellwert (Stufe 2)		21.707 $	0,00	22.000
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		21.618 $	0,00	21.000
Nabors Industries, Inc.	Nabors Industries, Inc.	DBT	62957HAR6	Long	Modellwert (Stufe 2)		21.497 $	0,00	21.000
DBR Land Holdings LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		21.262 $	0,00	21.000
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC	DBT	23166MAC7	Long	Modellwert (Stufe 2)		21.186 $	0,00	20.000
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AJ2	Long	Modellwert (Stufe 2)		20.579 $	0,00	21.000
Century Communities, Inc.	Century Communities, Inc.	DBT	156504AN2	Long	Modellwert (Stufe 2)		20.573 $	0,00	21.000
Methanex US Operations, Inc.	Methanex US Operations, Inc.	DBT	59151LAA4	Long	Modellwert (Stufe 2)		20.461 $	0,00	20.000
Insulet Corp.	Insulet Corp.	DBT	45784PAL5	Long	Modellwert (Stufe 2)		20.414 $	0,00	20.000
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		20.261 $	0,00	20.000
Builders FirstSource, Inc.	Builders FirstSource, Inc.	DBT	12008RAT4	Long	Modellwert (Stufe 2)		35.776 $	0,00	36.000
Enpro, Inc.	Enpro, Inc.	DBT	29355XAH0	Long	Modellwert (Stufe 2)		19.218 $	0,00	19.000
Weekley Homes LLC	Weekley Homes LLC	DBT	948565AF3	Long	Modellwert (Stufe 2)		19.155 $	0,00	20.000
Oceaneering International, Inc.	Oceaneering International, Inc.	DBT	675232AD4	Long	Modellwert (Stufe 2)		19.077 $	0,00	19.000
Northriver Midstream Finance LP	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		19.056 $	0,00	19.000
JELD-WEN, Inc.	JELD-WEN, Inc.	DBT	475795AD2	Long	Modellwert (Stufe 2)		18.985 $	0,00	28.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBC3	Long	Modellwert (Stufe 2)		37.302 $	0,00	38.000
KeHE Distributors LLC	KeHE Distributors LLC	DBT	487526AC9	Long	Modellwert (Stufe 2)		18.739 $	0,00	18.000
Veritiv Operating Co.	Veritiv Operating Co.	DBT	92339LAA0	Long	Modellwert (Stufe 2)		18.706 $	0,00	18.000
Avient Corp.	Avient Corp.	DBT	05368VAB2	Long	Modellwert (Stufe 2)		18.126 $	0,00	18.000
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	DBT	76883NAA9	Long	Modellwert (Stufe 2)		34.822 $	0,00	35.000
Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	DBT	98311AAE5	Long	Modellwert (Stufe 2)		17.712 $	0,00	18.000
Staples, Inc.	Staples, Inc.	DBT	855030AQ5	Long	Modellwert (Stufe 2)		17.572 $	0,00	19.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CCG8	Long	Modellwert (Stufe 2)		17.555 $	0,00	17.000
PBF Holding Co. LLC	PBF Holding Co. LLC	DBT	69318FAL2	Long	Modellwert (Stufe 2)		17.458 $	0,00	17.000
Playtika Holding Corp.	Playtika Holding Corp.	DBT	72815LAA5	Long	Modellwert (Stufe 2)		17.167 $	0,00	22.000
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		17.146 $	0,00	17.000
Mattamy Group Corp.	Mattamy Group Corp.	DBT	57701RAQ5	Long	Modellwert (Stufe 2)		16.903 $	0,00	18.000
Manitowoc Co., Inc. (The)	Manitowoc Co., Inc. (The)	DBT	563571AN8	Long	Modellwert (Stufe 2)		16.708 $	0,00	16.000
HAH Group Holding Co. LLC	HAH Group Holding Co. LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		16.645 $	0,00	19.000
Magnolia Oil & Gas Operating LLC	Magnolia Oil & Gas Operating LLC	DBT	559665AB0	Long	Modellwert (Stufe 2)		16.466 $	0,00	16.000
California Resources Corp.	California Resources Corp.	DBT	13057QAL1	Long	Modellwert (Stufe 2)		16.131 $	0,00	16.000
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAH1	Long	Modellwert (Stufe 2)		27.158 $	0,00	27.000
Moog, Inc.	Moog, Inc.	DBT	615394AP8	Long	Modellwert (Stufe 2)		18.049 $	0,00	18.000
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AP9	Long	Modellwert (Stufe 2)		15.891 $	0,00	15.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	210385AG5	Long	Modellwert (Stufe 2)		29.844 $	0,00	30.000
Global Partners LP	Global Partners LP	DBT	37954FAL8	Long	Modellwert (Stufe 2)		15.122 $	0,00	15.000
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	DBT	93148PAA0	Long	Modellwert (Stufe 2)		14.665 $	0,00	15.000
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	DBT	74165HAC2	Long	Modellwert (Stufe 2)		14.518 $	0,00	14.000
STL Holding Co. LLC	STL Holding Co. LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		14.464 $	0,00	14.000
RXO, Inc.	RXO, Inc.	DBT	74982TAA1	Long	Modellwert (Stufe 2)		14.393 $	0,00	15.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		14.328 $	0,00	14.000
Navient Corp.	Navient Corp.	DBT	63938CAQ1	Long	Modellwert (Stufe 2)		16.214 $	0,00	18.000
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	DBT	398905AQ2	Long	Modellwert (Stufe 2)		14.094 $	0,00	14.000
Pebblebrook Hotel LP	Pebblebrook Hotel LP	DBT	70510LAA7	Long	Modellwert (Stufe 2)		14.025 $	0,00	14.000
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	DBT	83003AAA8	Long	Modellwert (Stufe 2)		14.023 $	0,00	14.000
Diamond Foreign Asset Co.	Diamond Foreign Asset Co.	DBT	25260WAD3	Long	Modellwert (Stufe 2)		13.734 $	0,00	13.000
Murphy Oil Corp.	Murphy Oil Corp.	DBT	626717AG7	Long	Modellwert (Stufe 2)		13.577 $	0,00	16.000
Deluxe Corp.	Deluxe Corp.	DBT	248019AW1	Long	Modellwert (Stufe 2)		13.495 $	0,00	13.000
Veritas Newco	Veritas Newco	EP		Long	Schätzwert (Stufe 3)		22.805 $	0,00	1.200
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		13.385 $	0,00	13.000
Fortrea Holdings, Inc.	Fortrea Holdings, Inc.	DBT	34965KAA5	Long	Modellwert (Stufe 2)		13.268 $	0,00	14.000
Harvest Midstream I LP	Harvest Midstream I LP	DBT	417558AB9	Long	Modellwert (Stufe 2)		13.251 $	0,00	13.000
Hertz Corp. (The)	Hertz Corp. (The)	DBT	428040DC0	Long	Modellwert (Stufe 2)		13.162 $	0,00	15.000
Zebra Technologies Corp.	Zebra Technologies Corp.	DBT	989207AD7	Long	Modellwert (Stufe 2)		13.089 $	0,00	13.000
Amsted Industries, Inc.	Amsted Industries, Inc.	DBT	032177AK3	Long	Modellwert (Stufe 2)		13.064 $	0,00	13.000
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	DBT	87724RAK8	Long	Modellwert (Stufe 2)		13.011 $	0,00	13.000
Acushnet Co.	Acushnet Co.	DBT	005095AB0	Long	Modellwert (Stufe 2)		12.899 $	0,00	13.000
BWX Technologies, Inc.	BWX Technologies, Inc.	DBT	05605HAB6	Long	Modellwert (Stufe 2)		12.640 $	0,00	13.000
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		12.481 $	0,00	12.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	DBT	22757VAA8	Long	Modellwert (Stufe 2)		16.155 $	0,00	17.000
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		12.286 $	0,00	12.000
Viavi Solutions, Inc.	Viavi Solutions, Inc.	DBT	925550AF2	Long	Modellwert (Stufe 2)		12.197 $	0,00	13.000
Dream Finders Homes, Inc.	Dream Finders Homes, Inc.	DBT	26154DAA8	Long	Modellwert (Stufe 2)		12.193 $	0,00	12.000
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		12.115 $	0,00	12.000
Suburban Propane Partners LP	Suburban Propane Partners LP	DBT	864486AL9	Long	Modellwert (Stufe 2)		11.291 $	0,00	12.000
Fiesta Purchaser, Inc.	Fiesta Purchaser, Inc.	DBT	31659AAB2	Long	Modellwert (Stufe 2)		14.257 $	0,00	14.000
Central Parent LLC	Central Parent LLC	DBT	154915AA0	Long	Modellwert (Stufe 2)		11.148 $	0,00	15.000
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		10.974 $	0,00	11.000
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	DBT	25389JAX4	Long	Modellwert (Stufe 2)		10.586 $	0,00	10.000
Sealed Air Corp.	Sealed Air Corp.	DBT	812127AB4	Long	Modellwert (Stufe 2)		16.780 $	0,00	16.000
CenterPoint Energy, Inc.	CenterPoint Energy, Inc., Series B	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		10.478 $	0,00	10.000
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	DBT	043436AX2	Long	Modellwert (Stufe 2)		15.327 $	0,00	16.000
Shift4 Payments, Inc.	Shift4 Payments, Inc.	EP	82452J307	Long	Modellwert (Stufe 2)		10.353 $	0,00	193
Axon Enterprise, Inc.	Axon Enterprise, Inc.	DBT	05464CAD3	Long	Modellwert (Stufe 2)		10.207 $	0,00	10.000
Block Communications, Inc.	Block Communications, Inc.	DBT	093645AK5	Long	Modellwert (Stufe 2)		10.064 $	0,00	11.000
Amkor Technology, Inc.	Amkor Technology, Inc.	DBT	031652BL3	Long	Modellwert (Stufe 2)		9.959 $	0,00	10.000
B&G Foods, Inc.	B&G Foods, Inc.	DBT	05508WAC9	Long	Modellwert (Stufe 2)		9.847 $	0,00	10.000
Bain Capital Specialty Finance, Inc.	Bain Capital Specialty Finance, Inc.	DBT	05684BAD9	Long	Modellwert (Stufe 2)		9.682 $	0,00	10.000
Wom New Holdco	WOM New Holdco	EC		Long	Schätzwert (Stufe 3)		9.568 $	0,00	416
WOM Mobile SA	WOM Mobile SA	DBT	97810LAA7	Long	Modellwert (Stufe 2)		9.486 $	0,00	9.382
American Builders & Contractors Supply Co., Inc.	American Builders & Contractors Supply Co., Inc.	DBT	024747AG2	Long	Modellwert (Stufe 2)		9.479 $	0,00	10.000
Lune Holdings SARL	Lune Holdings SARL	DBT	XS2406727151	Long	Modellwert (Stufe 2)		9.360 $	0,00	379.000
Lightning Power LLC	Lightning Power LLC	DBT	53229KAA7	Long	Modellwert (Stufe 2)		9.355 $	0,00	9.000
Dana, Inc.	Dana, Inc.	DBT	235825AJ5	Long	Modellwert (Stufe 2)		15.954 $	0,00	17.000
Garrett Motion Holdings, Inc.	Garrett Motion Holdings, Inc.	DBT	366504AA6	Long	Modellwert (Stufe 2)		9.319 $	0,00	9.000
Amentum Holdings, Inc.	Amentum Holdings, Inc.	DBT	02352BAA3	Long	Modellwert (Stufe 2)		9.313 $	0,00	9.000
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AN8	Long	Modellwert (Stufe 2)		9.292 $	0,00	9.000
Cinemark USA, Inc.	Cinemark USA, Inc.	DBT	172441BH9	Long	Modellwert (Stufe 2)		9.247 $	0,00	9.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAK4	Long	Modellwert (Stufe 2)		8.393 $	0,00	8.000
DaVita, Inc.	DaVita, Inc.	DBT	23918KAW8	Long	Modellwert (Stufe 2)		13.281 $	0,00	13.000
Pattern Energy Operations LP	Pattern Energy Operations LP	DBT	70339PAA7	Long	Modellwert (Stufe 2)		7.812 $	0,00	8.000
Empire Communities Corp.	Empire Communities Corp.	DBT	29163VAG8	Long	Modellwert (Stufe 2)		7.029 $	0,00	7.000
Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	DBT	07556QBR5	Long	Modellwert (Stufe 2)		6.966 $	0,00	7.000
PTC, Inc.	PTC, Inc.	DBT	69370CAC4	Long	Modellwert (Stufe 2)		6.823 $	0,00	7.000
TransMontaigne Partners LLC	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		6.066 $	0,00	6.000
Medline, Inc.	Medline, Inc., Class A	EC	58507V107	Long	Börsenkurs (Stufe 1)		5.919 $	0,00	133
Enerflex, Inc.	Enerflex, Inc.	DBT	29281WAA6	Long	Modellwert (Stufe 2)		5.105 $	0,00	5.000
American Airlines, Inc.	American Airlines, Inc.	DBT	00253XAB7	Long	Modellwert (Stufe 2)		4.973 $	0,00	5.000
Clean Harbors, Inc.	Clean Harbors, Inc.	DBT	184496AQ0	Long	Modellwert (Stufe 2)		4.062 $	0,00	4.000
JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	DBT	47580PAA1	Long	Modellwert (Stufe 2)		2.797 $	0,00	6.000
Hologic, Inc.	Hologic, Inc.	DBT	436440AP6	Long	Modellwert (Stufe 2)		1.997 $	0,00	2.000
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	DBT	87265HAF6	Long	Modellwert (Stufe 2)		1.995 $	0,00	2.000
Ligado Networks LLC	Ligado Networks LLC	EP	US83587F2020	Long	Schätzwert (Stufe 3)		1 $	0,00	60.182
New Topco Stapled	New Topco Stapled	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	3.743
Ameriforge Group, Inc.	Ameriforge Group, Inc.	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	283
							530.713.363 $	42,21	536.338.557