Was steckt im Fonds BlackRock Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							542.516.140 $	43,11	539.231.831
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		19.678.748 $	1,56	19.290.000
Oracle Corp.	Oracle Corp.	DBT	68389XEB7	Long	Modellwert (Stufe 2)		23.612.966 $	1,88	27.860.000
Eagle Funding Luxco SARL	Eagle Funding Luxco SARL	DBT	26951TAA8	Long	Modellwert (Stufe 2)		13.803.865 $	1,10	13.783.000
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DBR5	Long	Modellwert (Stufe 2)		12.244.239 $	0,97	12.726.000
Space Exploration Technologies Corp.	Space Exploration Technologies Corp.	DBT	84615QAA1	Long	Modellwert (Stufe 2)		11.644.585 $	0,93	11.675.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	DBT	09261XAN2	Long	Modellwert (Stufe 2)		11.643.715 $	0,93	11.820.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GKQ1	Long	Modellwert (Stufe 2)		21.953.803 $	1,74	22.088.000
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	DBT	38179RAF2	Long	Modellwert (Stufe 2)		9.151.264 $	0,73	9.255.000
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAG7	Long	Modellwert (Stufe 2)		8.631.580 $	0,69	8.745.000
Barclays plc	Barclays plc	DBT	06738EBX2	Long	Modellwert (Stufe 2)		12.176.464 $	0,97	11.400.000
ING Groep NV	ING Groep NV	DBT	456837BF9	Long	Modellwert (Stufe 2)		7.896.652 $	0,63	7.875.000
Citigroup, Inc.	Citigroup, Inc., Series BB	DBT	172967PJ4	Long	Modellwert (Stufe 2)		14.553.512 $	1,16	14.247.000
Equinix, Inc.	Equinix, Inc.	DBT	29444UBG0	Long	Modellwert (Stufe 2)		7.645.520 $	0,61	7.864.000
Macquarie Bank Ltd.	Macquarie Bank Ltd.	DBT	556079AF8	Long	Modellwert (Stufe 2)		7.333.015 $	0,58	6.830.000
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92343VHP2	Long	Modellwert (Stufe 2)		7.736.723 $	0,61	7.695.000
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U3B7	Long	Modellwert (Stufe 2)		7.140.490 $	0,57	7.213.000
UBS Group AG	UBS Group AG	DBT	902613BE7	Long	Modellwert (Stufe 2)		17.650.650 $	1,40	16.475.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAM9	Long	Modellwert (Stufe 2)		5.965.966 $	0,47	6.025.000
VICI Properties LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)		5.851.489 $	0,46	5.900.000
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		5.378.736 $	0,43	5.398.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc., Series CC	DBT	65339KEH9	Long	Modellwert (Stufe 2)		5.293.678 $	0,42	5.215.000
MPLX LP	MPLX LP	DBT	55336VBT6	Long	Modellwert (Stufe 2)		5.506.813 $	0,44	6.429.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)		4.393.321 $	0,35	4.281.000
Deutsche Bank AG	Deutsche Bank AG	DBT	251526CU1	Long	Modellwert (Stufe 2)		4.481.652 $	0,36	4.150.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ACY9	Long	Modellwert (Stufe 2)		5.340.861 $	0,42	5.422.000
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	DBT	694308JU2	Long	Modellwert (Stufe 2)		3.308.462 $	0,26	4.040.000
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAE5	Long	Modellwert (Stufe 2)		3.189.644 $	0,25	3.184.000
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	DBT	58769JAC1	Long	Modellwert (Stufe 2)		2.620.014 $	0,21	2.595.000
Broadcom, Inc.	Broadcom, Inc.	DBT	11135FCP4	Long	Modellwert (Stufe 2)		2.561.121 $	0,20	2.662.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UED7	Long	Modellwert (Stufe 2)		2.294.654 $	0,18	2.285.000
Ally Financial, Inc.	Ally Financial, Inc.	DBT	02005NBY5	Long	Modellwert (Stufe 2)		4.755.489 $	0,38	4.705.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VAQ3	Long	Modellwert (Stufe 2)		3.853.310 $	0,31	4.031.000
KeyCorp	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)		1.947.764 $	0,15	1.830.000
CD&R Firefly Bidco plc	CD&R Firefly Bidco plc	DBT	XS2798887076	Long	Modellwert (Stufe 2)		1.424.840 $	0,11	1.044.000
GLP Capital LP	GLP Capital LP	DBT	361841AR0	Long	Modellwert (Stufe 2)		1.405.681 $	0,11	1.570.000
NXP BV	NXP BV	DBT	62954HBE7	Long	Modellwert (Stufe 2)		1.403.068 $	0,11	1.405.000
Electricite de France SA	Electricite de France SA	DBT	FR001400SMT6	Long	Modellwert (Stufe 2)		2.234.476 $	0,18	1.800.000
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	DBT	XS2765406371	Long	Modellwert (Stufe 2)		1.392.509 $	0,11	1.235.000
Zegona Finance plc	Zegona Finance plc	DBT	XS2859406139	Long	Modellwert (Stufe 2)		1.503.859 $	0,12	1.280.500
Adler Financing SARL	ADLER Financing SARL	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		1.101.217 $	0,09	853.689
VZ Secured Financing BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)		1.090.732 $	0,09	1.002.000
Edge Finco plc	Edge Finco plc	DBT	XS2914010157	Long	Modellwert (Stufe 2)		1.089.204 $	0,09	786.000
Allwyn Entertainment Financing UK plc	Allwyn Entertainment Financing UK plc	DBT	XS2615937187	Long	Modellwert (Stufe 2)		1.293.239 $	0,10	1.098.100
Pinewood Finco plc	Pinewood Finco plc	DBT	XS2783792307	Long	Modellwert (Stufe 2)		1.061.300 $	0,08	800.000
Rossini SARL	Rossini SARL	DBT	XS2854303729	Long	Modellwert (Stufe 2)		1.170.556 $	0,09	991.673
US Bancorp	US Bancorp	DBT	91159HJQ4	Long	Modellwert (Stufe 2)		1.037.332 $	0,08	1.020.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	XS3333139288	Long	Modellwert (Stufe 2)		1.195.623 $	0,10	1.083.000
United Mexican States	United Mexican States	DBT	91087BBL3	Long	Modellwert (Stufe 2)		2.539.614 $	0,20	2.519.000
Aroundtown Finance SARL	Aroundtown Finance SARL	DBT	XS3205709309	Long	Modellwert (Stufe 2)		1.116.007 $	0,09	1.018.000
Bellis Acquisition Co. plc	Bellis Acquisition Co. plc	DBT	XS2811958839	Long	Modellwert (Stufe 2)		920.836 $	0,07	739.000
Maxam Prill SARL	Maxam Prill SARL	DBT	XS3107119003	Long	Modellwert (Stufe 2)		913.111 $	0,07	783.000
British Telecommunications plc	British Telecommunications Ltd.	DBT	XS3085605205	Long	Modellwert (Stufe 2)		911.725 $	0,07	680.000
JPMorgan Chase & Co.	JPMorgan Chase & Co., Series W	DBT	48123UAB0	Long	Modellwert (Stufe 2)		1.252.670 $	0,10	1.348.000
European TopSoho SARL	European TopSoho SARL, Series SMCP	DBT	XS1882680645	Long	Modellwert (Stufe 2)		903.269 $	0,07	1.100.000
Morgan Stanley	Morgan Stanley	DBT	61747YFL4	Long	Modellwert (Stufe 2)		898.436 $	0,07	885.000
gategroup Finance Luxembourg SA	gategroup Finance Luxembourg SA	DBT	CH0353945394	Long	Modellwert (Stufe 2)		868.120 $	0,07	700.000
Forvia SE	Forvia SE	DBT	XS2774392638	Long	Modellwert (Stufe 2)		1.263.225 $	0,10	1.138.000
Amber Finco plc	Amber Finco plc	DBT	XS2857868942	Long	Modellwert (Stufe 2)		976.489 $	0,08	825.000
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	DBT	XS2064786754	Long	Modellwert (Stufe 2)		1.652.326 $	0,13	1.465.749
Muthoot Finance Ltd.	Muthoot Finance Ltd.	DBT	62828M2E0	Long	Modellwert (Stufe 2)		1.279.478 $	0,10	1.275.000
Bayer AG	Bayer AG	DBT	XS2451803063	Long	Modellwert (Stufe 2)		1.063.969 $	0,08	900.000
Boels Topholding BV	Boels Topholding BV	DBT	XS2806449190	Long	Modellwert (Stufe 2)		1.073.077 $	0,09	914.000
Nidda Healthcare Holding GmbH	Nidda Healthcare Holding GmbH	DBT	XS2854896797	Long	Modellwert (Stufe 2)		1.824.399 $	0,14	1.564.000
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		812.911 $	0,06	729.000
Romania	Romania Government Bond	DBT	XS2999564235	Long	Modellwert (Stufe 2)		3.233.854 $	0,26	2.908.000
Republic of Benin	Benin Government Bond	DBT	08205QAA6	Long	Modellwert (Stufe 2)		791.375 $	0,06	746.000
Allied Universal Holdco LLC	Allied Universal Holdco LLC	DBT	XS2342058034	Long	Modellwert (Stufe 2)		1.600.772 $	0,13	1.399.000
Vivion Investments SARL	Vivion Investments SARL	DBT	XS2663653140	Long	Modellwert (Stufe 2)		1.192.225 $	0,09	1.064.941
APCOA GmbH	APCOA GmbH	DBT	XS2911131253	Long	Modellwert (Stufe 2)		786.700 $	0,06	679.000
NN Group NV	NN Group NV	DBT	XS2616652637	Long	Modellwert (Stufe 2)		1.019.279 $	0,08	819.000
Monitchem HoldCo 3 SA	Monitchem HoldCo 3 SA	DBT	XS3420263629	Long	Modellwert (Stufe 2)		785.331 $	0,06	690.000
OEG Finance plc	OEG Finance plc	DBT	XS2906227785	Long	Modellwert (Stufe 2)		784.425 $	0,06	663.000
BCP V Modular Services Finance II plc	BCP V Modular Services Finance II plc	DBT	XS2397447538	Long	Modellwert (Stufe 2)		1.164.892 $	0,09	1.015.000
Dominican Republic	Dominican Republic Government Bond	DBT	25714PED6	Long	Modellwert (Stufe 2)		1.740.772 $	0,14	1.715.000
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175BS2	Long	Modellwert (Stufe 2)		771.806 $	0,06	1.000.000
Kronos International, Inc.	Kronos International, Inc.	DBT	XS2763521643	Long	Modellwert (Stufe 2)		766.140 $	0,06	683.000
Sappi Papier Holding GmbH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)		1.028.669 $	0,08	1.061.000
Gaci First Investment Co.	Gaci First Investment Co.	DBT	XS3376340520	Long	Modellwert (Stufe 2)		765.466 $	0,06	767.000
Kingdom of Morocco	Kingdom of Morocco	DBT	XS3041325583	Long	Modellwert (Stufe 2)		1.383.930 $	0,11	1.286.000
Barbados	Barbados Government Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		747.930 $	0,06	699.000
ION Platform Finance SARL	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)		1.066.321 $	0,08	1.088.000
Altice France SA	Altice France SA	DBT	XS3161792406	Long	Modellwert (Stufe 2)		1.438.181 $	0,11	1.320.454
EMRLD Borrower LP	EMRLD Borrower LP	DBT	XS2621830681	Long	Modellwert (Stufe 2)		1.012.432 $	0,08	894.000
Fibercop SpA	Fibercop SpA	DBT	XS3338785937	Long	Modellwert (Stufe 2)		1.238.466 $	0,10	1.052.000
National Bank of Greece SA	National Bank of Greece SA	DBT	XS2790334184	Long	Modellwert (Stufe 2)		728.293 $	0,06	600.000
Petroleos Mexicanos	Petroleos Mexicanos	DBT	71654QDL3	Long	Modellwert (Stufe 2)		1.529.932 $	0,12	1.490.588
Rakuten Group, Inc.	Rakuten Group, Inc.	DBT	XS2332889778	Long	Modellwert (Stufe 2)		711.783 $	0,06	629.000
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	XS3176120361	Long	Modellwert (Stufe 2)		843.032 $	0,07	758.000
SoftBank Group Corp.	SoftBank Group Corp.	DBT	XS2854423469	Long	Modellwert (Stufe 2)		3.527.022 $	0,28	3.072.000
Bond US Bidco 1, Inc.	Bond US Bidco 1, Inc.	DBT	XS3367613364	Long	Modellwert (Stufe 2)		819.525 $	0,07	712.000
Republic of Latvia	Latvia Government Bond	DBT	518417AD2	Long	Modellwert (Stufe 2)		703.392 $	0,06	696.000
Republic of Turkiye (The)	Republic of Turkiye (The)	DBT	900123DP2	Long	Modellwert (Stufe 2)		1.072.674 $	0,09	1.064.000
Schaeffler AG	Schaeffler AG	DBT	DE000A3823S1	Long	Modellwert (Stufe 2)		1.166.286 $	0,09	1.000.000
TER Finance Jersey Ltd.	TER Finance Jersey Ltd.	DBT	XS3346097747	Long	Modellwert (Stufe 2)		693.311 $	0,06	607.000
Alstria SARL	alstria SARL	DBT	XS3025437982	Long	Modellwert (Stufe 2)		908.308 $	0,07	800.000
Kapla Holding SAS	Kapla Holding SAS	DBT	XS2971567560	Long	Modellwert (Stufe 2)		683.251 $	0,05	595.000
Magyar Export-Import Bank Zrt.	Magyar Export-Import Bank Zrt.	DBT	XS2719137965	Long	Modellwert (Stufe 2)		682.192 $	0,05	562.000
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	DBT	46206AAA0	Long	Modellwert (Stufe 2)		674.643 $	0,05	735.000
Republic of South Africa	Republic of South Africa	DBT	836205BB9	Long	Modellwert (Stufe 2)		2.126.131 $	0,17	2.265.000
Heathrow Finance plc	Heathrow Finance plc	DBT	XS2782148261	Long	Modellwert (Stufe 2)		664.265 $	0,05	500.000
Samarco Mineracao SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		751.910 $	0,06	747.797
Ocado Group plc	Ocado Group plc	DBT	XS2872755959	Long	Modellwert (Stufe 2)		627.480 $	0,05	500.000
MTR Corp. CI Ltd.	MTR Corp. CI Ltd.	DBT	XS3094282343	Long	Modellwert (Stufe 2)		618.900 $	0,05	600.000
Odido Holding BV	Odido Holding BV	DBT	XS2417090789	Long	Modellwert (Stufe 2)		615.291 $	0,05	539.000
PrestigeBidCo GmbH	PrestigeBidCo GmbH	DBT	XS2848952151	Long	Modellwert (Stufe 2)		729.863 $	0,06	631.000
Republic of Guatemala	Republic of Guatemala	DBT	401494AX7	Long	Modellwert (Stufe 2)		1.577.719 $	0,13	1.500.000
1261229 BC Ltd.	1261229 BC Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		607.702 $	0,05	600.000
Meiji Yasuda Life Insurance Co.	Meiji Yasuda Life Insurance Co.	DBT	USJ41838AQ65	Long	Modellwert (Stufe 2)		804.516 $	0,06	800.000
Entain plc	Entain plc	DBT	XS3229426138	Long	Modellwert (Stufe 2)		603.474 $	0,05	522.000
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	DBT	XS2796600307	Long	Modellwert (Stufe 2)		1.710.915 $	0,14	1.651.000
Hungary	Hungary Government Bond	DBT	445545AP1	Long	Modellwert (Stufe 2)		1.591.132 $	0,13	1.535.000
Heimstaden Bostad AB	Heimstaden Bostad AB	DBT	XS2294155739	Long	Modellwert (Stufe 2)		601.555 $	0,05	534.000
Ardagh Group SA	Ardagh Group SA	DBT	USL0223LAE13	Long	Modellwert (Stufe 2)		1.088.978 $	0,09	1.013.369
Republic of Indonesia	Republic of Indonesia	DBT	XS3385337723	Long	Modellwert (Stufe 2)		958.583 $	0,08	838.000
B&M European Value Retail plc	B&M European Value Retail plc	DBT	XS2942371274	Long	Modellwert (Stufe 2)		775.030 $	0,06	593.000
Goldstory SAS	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		596.205 $	0,05	510.000
PRA Group Europe Holding II SARL	PRA Group Europe Holding II SARL	DBT	XS3185740811	Long	Modellwert (Stufe 2)		588.139 $	0,05	523.000
Parex Resources, Inc.	Parex Resources, Inc.	DBT	69946QAC8	Long	Modellwert (Stufe 2)		583.184 $	0,05	574.000
OCP SA	OCP SA	DBT	67091TAG0	Long	Modellwert (Stufe 2)		851.646 $	0,07	871.000
BNP Paribas Cardif SA	BNP Paribas Cardif SA	DBT	FR0014013VP1	Long	Modellwert (Stufe 2)		576.267 $	0,05	500.000
RCI Banque SA	RCI Banque SA	DBT	FR001400Y5Z1	Long	Modellwert (Stufe 2)		805.513 $	0,06	700.000
Athomstart Invest 1083 A/S	Athomstart Invest 1083 A/S	DBT	NO0013752949	Long	Modellwert (Stufe 2)		575.293 $	0,05	500.000
Gruenenthal GmbH	Gruenenthal GmbH	DBT	XS2951378434	Long	Modellwert (Stufe 2)		574.264 $	0,05	500.000
Garfunkelux Holdco 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		573.894 $	0,05	501.000
Shift4 Payments LLC	Shift4 Payments LLC	DBT	XS3068793754	Long	Modellwert (Stufe 2)		703.049 $	0,06	642.000
Energean plc	Energean plc	DBT	XS3223933261	Long	Modellwert (Stufe 2)		565.910 $	0,04	497.000
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	XS2999659704	Long	Modellwert (Stufe 2)		889.332 $	0,07	788.000
Republic of Panama	Republic of Panama	DBT	698299BT0	Long	Modellwert (Stufe 2)		565.308 $	0,04	535.000
Republic of Ecuador	Republic of Ecuador	DBT	27927WAR3	Long	Modellwert (Stufe 2)		558.353 $	0,04	545.000
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	XS3323687023	Long	Modellwert (Stufe 2)		851.310 $	0,07	745.000
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		549.228 $	0,04	548.000
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	DBT	80413TBE8	Long	Modellwert (Stufe 2)		545.557 $	0,04	633.000
Multiversity SpA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)		778.146 $	0,06	659.000
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA	DBT	XS2988562554	Long	Modellwert (Stufe 2)		876.390 $	0,07	769.000
Republic of Chile	Republic of Chile	DBT	168863DY1	Long	Modellwert (Stufe 2)		913.374 $	0,07	933.000
Alexandrite Lake Lux Holdings SARL	Alexandrite Lake Lux Holdings SARL	DBT	XS3104473312	Long	Modellwert (Stufe 2)		538.436 $	0,04	472.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)		535.712 $	0,04	577.000
NAK Naftogaz Ukraine	NAK Naftogaz Ukraine	DBT	XS2027394233	Long	Modellwert (Stufe 2)		741.194 $	0,06	747.553
Vedanta Resources Finance II plc	Vedanta Resources Finance II plc	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)		1.219.600 $	0,10	1.124.000
Grifols SA	Grifols SA	DBT	XS2961445090	Long	Modellwert (Stufe 2)		824.802 $	0,07	694.000
AES Andes SA	AES Andes SA	DBT	00111VAC1	Long	Modellwert (Stufe 2)		796.780 $	0,06	770.000
Var Energi ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)		711.099 $	0,06	589.000
Republic of Peru	Republic of Peru	DBT	715638DF6	Long	Modellwert (Stufe 2)		1.327.705 $	0,11	1.450.000
Paprec Holding SA	Paprec Holding SA	DBT	XS3111830959	Long	Modellwert (Stufe 2)		836.259 $	0,07	733.000
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		501.254 $	0,04	500.000
Meituan	Meituan	DBT	USG59669AF11	Long	Modellwert (Stufe 2)		494.825 $	0,04	500.000
Promigas SA ESP	Promigas SA ESP	DBT	74350WAA8	Long	Modellwert (Stufe 2)		724.343 $	0,06	730.000
Pinnacle Bidco plc	Pinnacle Bidco plc	DBT	XS2696093033	Long	Modellwert (Stufe 2)		611.606 $	0,05	458.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	XS2840032762	Long	Modellwert (Stufe 2)		738.691 $	0,06	600.000
Republic of Serbia	Republic of Serbia	DBT	XS3363425201	Long	Modellwert (Stufe 2)		1.252.257 $	0,10	1.162.000
Elior Group SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)		697.249 $	0,06	621.000
ZF Europe Finance BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)		1.189.456 $	0,09	1.000.000
Muangthai Capital PCL	Muangthai Capital PCL	DBT	XS3113144912	Long	Modellwert (Stufe 2)		483.313 $	0,04	475.000
Telecommunications co Telekom Srbija AD Belgrade	Telecommunications co Telekom Srbija AD Belgrade	DBT	87945BAB6	Long	Modellwert (Stufe 2)		477.803 $	0,04	479.000
MKS, Inc.	MKS, Inc.	DBT	XS3281721863	Long	Modellwert (Stufe 2)		476.167 $	0,04	422.000
FWD Group Holdings Ltd.	FWD Group Holdings Ltd.	DBT	USG37049AD85	Long	Modellwert (Stufe 2)		1.167.001 $	0,09	1.150.000
Federal Republic of Nigeria	Federal Republic of Nigeria	DBT	65412AFD9	Long	Modellwert (Stufe 2)		787.638 $	0,06	682.000
CPUK Finance Ltd.	CPUK Finance Ltd.	DBT	XS2338563716	Long	Modellwert (Stufe 2)		468.228 $	0,04	359.000
Republic of Kenya	Republic of Kenya	DBT	491798AM6	Long	Modellwert (Stufe 2)		467.625 $	0,04	430.000
OI European Group BV	OI European Group BV	DBT	XS2825597656	Long	Modellwert (Stufe 2)		465.107 $	0,04	400.000
Intrum Investments & Financing AB	Intrum Investments & Financing AB	DBT	XS3091984842	Long	Modellwert (Stufe 2)		460.231 $	0,04	402.557
HUB International Ltd.	HUB International Ltd.	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		818.247 $	0,07	801.000
OVH Groupe SA	OVH Groupe SA	DBT	XS2992020037	Long	Modellwert (Stufe 2)		573.359 $	0,05	500.000
Valeo SE	Valeo SE	DBT	FR0014018J35	Long	Modellwert (Stufe 2)		457.202 $	0,04	400.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAP3	Long	Modellwert (Stufe 2)	beschränkt	719.435 $	0,06	720.000
Atos Group	Atos Group	DBT	XS3368803196	Long	Modellwert (Stufe 2)		448.428 $	0,04	397.000
Stellantis NV	Stellantis NV	DBT	XS3307413842	Long	Modellwert (Stufe 2)		1.231.404 $	0,10	1.050.000
Republic of Uzbekistan International Bond	Republic of Uzbekistan	DBT	XS2828687769	Long	Modellwert (Stufe 2)		756.409 $	0,06	679.000
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	DBT	55285GAD6	Long	Modellwert (Stufe 2)		433.109 $	0,03	453.000
IHS Holding Ltd.	IHS Holding Ltd.	DBT	44963HAB1	Long	Modellwert (Stufe 2)		429.249 $	0,03	431.000
Clarios Global LP	Clarios Global LP	DBT	XS3091295801	Long	Modellwert (Stufe 2)		684.989 $	0,05	622.000
Alpha Star Holding IX Ltd.	Alpha Star Holding IX Ltd.	DBT	XS3006253044	Long	Modellwert (Stufe 2)		427.175 $	0,03	430.000
Engineering - Ingegneria Informatica - SpA	Engineering - Ingegneria Informatica - SpA	DBT	XS2620212386	Long	Modellwert (Stufe 2)		426.426 $	0,03	359.000
Dolcetto Holdco SpA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)		426.387 $	0,03	371.000
SCIL IV LLC	SCIL IV LLC	DBT	XS2644942737	Long	Modellwert (Stufe 2)		423.023 $	0,03	359.000
Sword Purchaser LLC	Sword Purchaser LLC	DBT	XS3338317327	Long	Modellwert (Stufe 2)		459.792 $	0,04	389.000
Arab Republic of Egypt	Arab Republic of Egypt	DBT	XS1807305328	Long	Modellwert (Stufe 2)		1.385.817 $	0,11	1.350.000
Kaspi.KZ JSC	Kaspi.KZ JSC	DBT	48581RAA4	Long	Modellwert (Stufe 2)		420.536 $	0,03	421.000
Kyrgyz Republic International Bond	Kyrgyz Republic International Bond	DBT	50158LAA6	Long	Modellwert (Stufe 2)		420.188 $	0,03	415.000
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAE7	Long	Modellwert (Stufe 2)		456.536 $	0,04	448.000
MHP Lux SA	MHP Lux SA	DBT	59318YAC2	Long	Modellwert (Stufe 2)		416.000 $	0,03	400.000
Suriname Government International Bond	Suriname Government International Bond	DBT	86886PAF9	Long	Modellwert (Stufe 2)		415.484 $	0,03	381.000
Mehilainen Yhtiot Oy	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		529.943 $	0,04	460.000
Sasol Financing USA LLC	Sasol Financing USA LLC	DBT	80386WAG0	Long	Modellwert (Stufe 2)		613.434 $	0,05	600.000
Republic of Poland	Republic of Poland	DBT	731011AW2	Long	Modellwert (Stufe 2)		698.299 $	0,06	723.000
Maya SAS	Maya SAS	DBT	XS2810807094	Long	Modellwert (Stufe 2)		612.030 $	0,05	542.000
Standard Chartered plc	Standard Chartered plc	DBT	85325D2B5	Long	Modellwert (Stufe 2)		820.460 $	0,07	800.000
Tongyang Life Insurance Co. Ltd.	Tongyang Life Insurance Co. Ltd.	DBT	XS3045733840	Long	Modellwert (Stufe 2)		410.284 $	0,03	400.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	58547DAH2	Long	Modellwert (Stufe 2)		1.416.302 $	0,11	1.415.000
Republic of Bulgaria	Bulgaria Government Bond	DBT	XS2890436087	Long	Modellwert (Stufe 2)		409.895 $	0,03	420.000
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	XS2905387697	Long	Modellwert (Stufe 2)		408.987 $	0,03	335.000
HSBC Holdings plc	HSBC Holdings plc	DBT	404280EZ8	Long	Modellwert (Stufe 2)		815.356 $	0,06	800.000
Deuce Finco plc	Deuce Finco plc	DBT	XS3230567490	Long	Modellwert (Stufe 2)		585.655 $	0,05	454.000
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	DBT	XS2310511717	Long	Modellwert (Stufe 2)		658.713 $	0,05	636.000
Argentine Republic (The)	Argentine Republic (The)	DBT	040114HT0	Long	Modellwert (Stufe 2)		768.388 $	0,06	915.720
Czechoslovak Group A/S	Czechoslovak Group A/S	DBT	XS3105190576	Long	Modellwert (Stufe 2)		399.225 $	0,03	344.000
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	DBT	606822DP6	Long	Modellwert (Stufe 2)		398.982 $	0,03	400.000
BPER Banca SpA	BPER Banca SpA	DBT	IT0005676249	Long	Modellwert (Stufe 2)		398.090 $	0,03	343.000
Republic of Colombia	Republic of Colombia	DBT	XS3239891503	Long	Modellwert (Stufe 2)		975.984 $	0,08	876.000
GMR Hyderabad International Airport Ltd.	GMR Hyderabad International Airport Ltd.	DBT	USY3004WAA00	Long	Modellwert (Stufe 2)		393.876 $	0,03	400.000
Fubon Life Singapore Pte. Ltd.	Fubon Life Singapore Pte. Ltd.	DBT	XS3151416727	Long	Modellwert (Stufe 2)		393.124 $	0,03	400.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HCE7	Long	Modellwert (Stufe 2)		390.640 $	0,03	400.000
Telenet Finance Luxembourg Notes SARL	Telenet Finance Luxembourg Notes SARL	DBT	BE6300372289	Long	Modellwert (Stufe 2)		390.345 $	0,03	400.000
Almaviva-The Italian Innovation Co. SpA	Almaviva-The Italian Innovation Co. SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)		390.070 $	0,03	350.000
Banco Mercantil del Norte SA	Banco Mercantil del Norte SA	DBT	05971PAF5	Long	Modellwert (Stufe 2)		389.584 $	0,03	389.000
Republic of Trinidad & Tobago	Republic of Trinidad & Tobago	DBT	896292AN9	Long	Modellwert (Stufe 2)		389.536 $	0,03	379.000
Oceanica Lux	Oceanica Lux	DBT	67525AAB8	Long	Modellwert (Stufe 2)		385.931 $	0,03	382.000
Volcan Cia Minera SAA	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		385.557 $	0,03	374.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		626.593 $	0,05	617.000
Orbia Advance Corp. SAB de CV	Orbia Advance Corp. SAB de CV	DBT	59284BAD0	Long	Modellwert (Stufe 2)		384.105 $	0,03	435.000
Grupo Televisa SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		383.590 $	0,03	437.000
eircom Finance DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)		382.700 $	0,03	331.000
Hashemite Kingdom of Jordan	Hashemite Kingdom of Jordan	DBT	XS2199272662	Long	Modellwert (Stufe 2)		730.519 $	0,06	711.000
Essendi SA	Essendi SA	DBT	XS3049460242	Long	Modellwert (Stufe 2)		789.046 $	0,06	679.000
Colombia Telecomunicaciones SA ESP	Colombia Telecomunicaciones SA ESP	DBT	USP28768AC69	Long	Modellwert (Stufe 2)		379.500 $	0,03	400.000
Deepocean Ltd.	Deepocean Ltd.	DBT	XS3191557241	Long	Modellwert (Stufe 2)		379.392 $	0,03	324.000
Federative Republic of Brazil	Federative Republic of Brazil	DBT	105756CQ1	Long	Modellwert (Stufe 2)		1.094.516 $	0,09	1.040.000
Banco Nacional de Mexico SA	Banco Nacional de Mexico SA	DBT	05975FAA4	Long	Modellwert (Stufe 2)		377.035 $	0,03	382.000
Telecom Argentina SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		375.418 $	0,03	351.713
Prosus NV	Prosus NV	DBT	USN7163RAD54	Long	Modellwert (Stufe 2)		545.182 $	0,04	682.000
Vale Overseas Ltd.	Vale Overseas Ltd.	DBT	91911TAT0	Long	Modellwert (Stufe 2)		541.196 $	0,04	539.000
Renew Treasury Ifsc Pvt Ltd.	Renew Treasury Ifsc Pvt Ltd.	DBT	759963AA9	Long	Modellwert (Stufe 2)		371.779 $	0,03	375.000
TDC Brands A/S	TDC Brands A/S	DBT	XS3358347634	Long	Modellwert (Stufe 2)		371.745 $	0,03	321.000
Gohl Capital Holdings Ltd.	Gohl Capital Holdings Ltd.	DBT	XS3357500472	Long	Modellwert (Stufe 2)		371.040 $	0,03	384.000
Minejesa Capital BV	Minejesa Capital BV	DBT	602736AB6	Long	Modellwert (Stufe 2)		561.023 $	0,04	589.000
Cencosud SA	Cencosud SA	DBT	15132HAJ0	Long	Modellwert (Stufe 2)		695.308 $	0,06	683.000
TAV Havalimanlari Holding A/S	TAV Havalimanlari Holding A/S	DBT	XS2729164462	Long	Modellwert (Stufe 2)		369.882 $	0,03	359.000
Gruppo San Donato SpA	Gruppo San Donato SpA	DBT	XS3212436813	Long	Modellwert (Stufe 2)		368.115 $	0,03	326.000
Clariane SE	Clariane SE	DBT	FR001400YRZ0	Long	Modellwert (Stufe 2)		537.145 $	0,04	446.000
PRIO Luxembourg Holding SARL	PRIO Luxembourg Holding SARL	DBT	74259PAA5	Long	Modellwert (Stufe 2)		364.560 $	0,03	372.000
Minerva Luxembourg SA	Minerva Luxembourg SA	DBT	603374AK5	Long	Modellwert (Stufe 2)		364.333 $	0,03	382.000
DEMIRE Deutsche Mittelstand Real Estate AG	DEMIRE Deutsche Mittelstand Real Estate AG	DBT	DE000A2YPAK1	Long	Modellwert (Stufe 2)		364.296 $	0,03	352.303
Pluspetrol Camisea SA	Pluspetrol Camisea SA	DBT	72941KAA4	Long	Modellwert (Stufe 2)		364.280 $	0,03	350.000
Petrobras Global Finance BV	Petrobras Global Finance BV	DBT	71645WAS0	Long	Modellwert (Stufe 2)		361.298 $	0,03	363.000
Republic of Montenegro	Republic of Montenegro	DBT	XS2270576700	Long	Modellwert (Stufe 2)		353.890 $	0,03	315.000
Kingdom of Bahrain	Kingdom of Bahrain	DBT	XS2226916216	Long	Modellwert (Stufe 2)		353.854 $	0,03	381.000
Modernland Overseas Pte. Ltd.	Modernland Overseas Pte. Ltd.	DBT	XS2989342303	Long	Modellwert (Stufe 2)		353.353 $	0,03	1.074.839
Sobha Sukuk I Holding Ltd.	Sobha Sukuk I Holding Ltd.	DBT	XS3168203019	Long	Modellwert (Stufe 2)		352.955 $	0,03	365.000
Nexa Resources SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)		352.149 $	0,03	335.000
Adani Ports & Special Economic Zone Ltd.	Adani Ports & Special Economic Zone Ltd.	DBT	USY00130YU53	Long	Modellwert (Stufe 2)		351.924 $	0,03	400.000
Corp. Financiera de Desarrollo SA	Corp. Financiera de Desarrollo SA	DBT	21987DAH7	Long	Modellwert (Stufe 2)		350.396 $	0,03	345.000
EDP SA	EDP SA	DBT	PTEDPSOM0002	Long	Modellwert (Stufe 2)		580.777 $	0,05	500.000
Lottomatica Group SpA	Lottomatica Group SpA	DBT	XS3047452316	Long	Modellwert (Stufe 2)		464.838 $	0,04	398.000
Turkcell Iletisim Hizmetleri A/S	Turkcell Iletisim Hizmetleri A/S	DBT	900111AD7	Long	Modellwert (Stufe 2)		345.643 $	0,03	334.000
Sunrise FinCo. I BV	Sunrise FinCo. I BV	DBT	XS3082828560	Long	Modellwert (Stufe 2)		345.373 $	0,03	302.000
iliad SA	Iliad SA	DBT	FR0014012IH7	Long	Modellwert (Stufe 2)		344.978 $	0,03	300.000
LD Celulose International GmbH	LD Celulose International GmbH	DBT	50206BAA0	Long	Modellwert (Stufe 2)		344.883 $	0,03	330.000
Emirate of Dubai United Arab Emirates	United Arab Emirates Government Bond	DBT	XS2226973522	Long	Modellwert (Stufe 2)		343.080 $	0,03	480.000
Freeport Indonesia PT	Freeport Indonesia PT	DBT	69377FAA4	Long	Modellwert (Stufe 2)		539.965 $	0,04	541.000
Jerrold Finco plc	Jerrold Finco plc	DBT	XS2797220782	Long	Modellwert (Stufe 2)		336.797 $	0,03	250.000
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	XS2390849318	Long	Modellwert (Stufe 2)		721.821 $	0,06	651.000
Eurobank SA	Eurobank SA	DBT	XS2997439935	Long	Modellwert (Stufe 2)		479.258 $	0,04	421.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CQ4	Long	Modellwert (Stufe 2)		957.056 $	0,08	916.579
Tereos Finance Groupe I SA	Tereos Finance Groupe I SA	DBT	XS2532478430	Long	Modellwert (Stufe 2)		334.398 $	0,03	289.000
Biffa Group Holdings Ltd.	Biffa Group Holdings Ltd.	DBT	XS3246270147	Long	Modellwert (Stufe 2)		637.896 $	0,05	515.000
Marcobre SAC	Marcobre SAC	DBT	56625AAA2	Long	Modellwert (Stufe 2)		331.212 $	0,03	336.000
Liquid Telecommunications Financing plc	Liquid Telecommunications Financing plc	DBT	536333AC1	Long	Modellwert (Stufe 2)		329.600 $	0,03	319.000
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	DBT	XS2788344419	Long	Modellwert (Stufe 2)		434.665 $	0,03	412.000
Trident Energy Finance plc	Trident Energy Finance plc	DBT	XS2818827169	Long	Modellwert (Stufe 2)		328.947 $	0,03	313.000
Neoen Finco plc	Neoen Finco plc	DBT	XS3367626853	Long	Modellwert (Stufe 2)		327.070 $	0,03	281.000
IQVIA, Inc.	IQVIA, Inc.	DBT	XS3315365398	Long	Modellwert (Stufe 2)		396.924 $	0,03	351.000
Azule Energy Finance plc	Azule Energy Finance plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		325.309 $	0,03	325.000
Cemex SAB de CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		322.772 $	0,03	310.000
Egis SA	Egis SA	DBT	XS3348854459	Long	Modellwert (Stufe 2)		320.860 $	0,03	276.000
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	DBT	XS3193933663	Long	Modellwert (Stufe 2)		630.204 $	0,05	579.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	XS3372006562	Long	Modellwert (Stufe 2)		317.799 $	0,03	275.000
Republic of Costa Rica	Republic of Costa Rica	DBT	USP3699PGM34	Long	Modellwert (Stufe 2)		316.617 $	0,03	297.000
MVM Energetika Zrt.	MVM Energetika Zrt.	DBT	XS2634075399	Long	Modellwert (Stufe 2)		315.556 $	0,03	303.000
Republic of Armenia	Republic of Armenia	DBT	042207AE0	Long	Modellwert (Stufe 2)		315.153 $	0,03	301.000
Republic of North Macedonia	Republic of North Macedonia	DBT	XS2582522681	Long	Modellwert (Stufe 2)		312.167 $	0,02	269.000
MC Brazil Downstream Trading SARL	MC Brazil Downstream Trading SARL	DBT	USL626A6AA24	Long	Modellwert (Stufe 2)		311.717 $	0,02	330.752
ams-OSRAM AG	ams-OSRAM AG	DBT	XS3382712126	Long	Modellwert (Stufe 2)		545.385 $	0,04	457.098
Ziggo Bond Co. BV	Ziggo Bond Co. BV	DBT	XS2914769299	Long	Modellwert (Stufe 2)		617.785 $	0,05	632.000
Woori Bank	Woori Bank	DBT	USY9700WAB29	Long	Modellwert (Stufe 2)		310.095 $	0,02	300.000
Fortune Star BVI Ltd.	Fortune Star BVI Ltd.	DBT	XS3229658698	Long	Modellwert (Stufe 2)		505.501 $	0,04	475.000
CLP Power HK Finance Ltd.	CLP Power HK Finance Ltd.	DBT	XS2964354570	Long	Modellwert (Stufe 2)		306.450 $	0,02	300.000
Turk Telekomunikasyon A/S	Turk Telekomunikasyon A/S	DBT	90011QAE0	Long	Modellwert (Stufe 2)		305.973 $	0,02	308.000
ABRA Global Finance	ABRA Global Finance	DBT	000852AC7	Long	Modellwert (Stufe 2)		304.714 $	0,02	310.933
Wynn Macau Ltd.	Wynn Macau Ltd.	DBT	98313RAL0	Long	Modellwert (Stufe 2)		767.240 $	0,06	773.000
EchoStar Corp.	EchoStar Corp.	DBT	278768AC0	Long	Modellwert (Stufe 2)		426.956 $	0,03	402.496
Equate Petrochemical Co. KSCC	Equate Petrochemical Co. KSCC	DBT	XS1513739760	Long	Modellwert (Stufe 2)		298.722 $	0,02	300.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MDW7	Long	Modellwert (Stufe 2)		500.159 $	0,04	500.000
J&F LUXEMBOURG FINANCE SARL	J&F LUXEMBOURG FINANCE SARL	DBT	46594TAB7	Long	Modellwert (Stufe 2)		298.626 $	0,02	299.000
White Cap Supply Holdings LLC	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		297.070 $	0,02	293.000
AES Panama Generation Holdings SRL	AES Panama Generation Holdings SRL	DBT	00109AAB3	Long	Modellwert (Stufe 2)		295.758 $	0,02	312.883
VF Corp.	VF Corp.	DBT	918204BE7	Long	Modellwert (Stufe 2)		295.755 $	0,02	257.000
Sompo Holdings, Inc.	Sompo Holdings, Inc.	DBT	USJ7621AAB73	Long	Modellwert (Stufe 2)		294.527 $	0,02	300.000
Far East Horizon Ltd.	Far East Horizon Ltd.	DBT	XS2800583606	Long	Modellwert (Stufe 2)		494.434 $	0,04	490.000
Gran Tierra Energy, Inc.	Gran Tierra Energy, Inc.	DBT	38500TAD3	Long	Modellwert (Stufe 2)		292.417 $	0,02	334.000
Republic of Angola	Republic of Angola	DBT	035198AL4	Long	Modellwert (Stufe 2)		291.667 $	0,02	283.000
Dynamo Newco II GmbH	Dynamo Newco II GmbH	DBT	XS2910523716	Long	Modellwert (Stufe 2)		290.165 $	0,02	269.000
Ecopetrol SA	Ecopetrol SA	DBT	279158AS8	Long	Modellwert (Stufe 2)		289.080 $	0,02	264.000
Breakwater Energy Holdings SARL	Breakwater Energy Holdings SARL	DBT	USL2000TAA71	Long	Modellwert (Stufe 2)		550.751 $	0,04	522.000
RLGH Finance Bermuda Ltd.	RLGH Finance Bermuda Ltd.	DBT	XS3096112688	Long	Modellwert (Stufe 2)		285.843 $	0,02	275.000
Paraguay Government International Bond	Republic of Paraguay	DBT	USP75744AK10	Long	Modellwert (Stufe 2)		285.656 $	0,02	322.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VBU6	Long	Modellwert (Stufe 2)		514.174 $	0,04	640.000
Neopharmed Gentili SpA	Neopharmed Gentili SpA	DBT	XS3416905365	Long	Modellwert (Stufe 2)		279.710 $	0,02	242.000
Metropolitan Bank & Trust Co.	Metropolitan Bank & Trust Co.	DBT	XS2774954577	Long	Modellwert (Stufe 2)		278.867 $	0,02	275.000
CRC Insurance Group LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		278.110 $	0,02	279.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YDN6	Long	Modellwert (Stufe 2)		278.110 $	0,02	275.000
Sammaan Capital Ltd.	Sammaan Capital Ltd.	DBT	XS3205989232	Long	Modellwert (Stufe 2)		277.406 $	0,02	275.000
888 Acquisitions Ltd.	888 Acquisitions Ltd.	DBT	XS3183180937	Long	Modellwert (Stufe 2)		274.936 $	0,02	233.000
United Group BV	United Group BV	DBT	XS2434783911	Long	Modellwert (Stufe 2)		274.033 $	0,02	238.000
Nationwide Building Society	Nationwide Building Society	DBT	XS2896922312	Long	Modellwert (Stufe 2)		544.820 $	0,04	400.000
Sibanye-Stillwater UK Financing plc	Sibanye-Stillwater UK Financing plc	DBT	82575QAA3	Long	Modellwert (Stufe 2)		270.233 $	0,02	274.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	XS3049816013	Long	Modellwert (Stufe 2)		266.683 $	0,02	237.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	AU3CB0324226	Long	Modellwert (Stufe 2)		264.211 $	0,02	390.000
INEOS Quattro Finance 2 plc	INEOS Quattro Finance 2 plc	DBT	XS2719090636	Long	Modellwert (Stufe 2)		263.864 $	0,02	252.000
TeamSystem SpA	TeamSystem SpA	DBT	XS3425737114	Long	Modellwert (Stufe 2)		652.369 $	0,05	576.000
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	DBT	XS2903463987	Long	Modellwert (Stufe 2)		310.920 $	0,02	285.000
Medco Cypress Tree Pte. Ltd.	Medco Cypress Tree Pte. Ltd.	DBT	58406VAA7	Long	Modellwert (Stufe 2)		260.750 $	0,02	250.000
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	DBT	XS3186903756	Long	Modellwert (Stufe 2)		259.711 $	0,02	228.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	XS3109433048	Long	Modellwert (Stufe 2)		258.246 $	0,02	222.000
Medco Maple Tree Pte. Ltd.	Medco Maple Tree Pte. Ltd.	DBT	58407HAA7	Long	Modellwert (Stufe 2)		257.563 $	0,02	250.000
Fedrigoni SpA	Fedrigoni SpA	DBT	XS2821787962	Long	Modellwert (Stufe 2)		599.782 $	0,05	518.000
Kiko SpA	Kiko SpA	DBT	XS3229398766	Long	Modellwert (Stufe 2)		255.869 $	0,02	222.000
Nanyang Commercial Bank Ltd.	Nanyang Commercial Bank Ltd.	DBT	XS2842544491	Long	Modellwert (Stufe 2)		255.753 $	0,02	250.000
Raizen Fuels Finance SA	Raizen Fuels Finance SA	DBT	75102XAB2	Long	Modellwert (Stufe 2)		364.000 $	0,03	665.000
King US Bidco, Inc.	King US Bidco, Inc.	DBT	DA2535023	Long	Modellwert (Stufe 2)		251.584 $	0,02	218.000
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	DBT	35671DBC8	Long	Modellwert (Stufe 2)		251.393 $	0,02	260.000
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	DBT	29245JAP7	Long	Modellwert (Stufe 2)		250.041 $	0,02	245.000
Constellium SE	Constellium SE	DBT	21039CAA2	Long	Modellwert (Stufe 2)		303.321 $	0,02	251.674
INEOS Finance plc	INEOS Finance plc	DBT	XS2762276967	Long	Modellwert (Stufe 2)		493.102 $	0,04	446.000
Garda World Security Corp.	Garda World Security Corp.	DBT	36485MAP4	Long	Modellwert (Stufe 2)		344.186 $	0,03	337.000
Navoi Mining & Metallurgical Co.	Navoi Mining & Metallurgical Co.	DBT	63890CAA2	Long	Modellwert (Stufe 2)		243.295 $	0,02	237.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	AU3CB0324762	Long	Modellwert (Stufe 2)		242.177 $	0,02	360.000
Avianca Midco 2 plc	Avianca Midco 2 plc	DBT	05369YAD1	Long	Modellwert (Stufe 2)		388.059 $	0,03	389.000
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		240.482 $	0,02	244.000
Service Properties Trust	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)		293.537 $	0,02	283.000
AIB Group plc	AIB Group plc	DBT	XS2959514519	Long	Modellwert (Stufe 2)		237.085 $	0,02	200.000
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	DBT	60337JAA4	Long	Modellwert (Stufe 2)		235.871 $	0,02	246.000
Volkswagen International Finance NV	Volkswagen International Finance NV	DBT	XS3071335478	Long	Modellwert (Stufe 2)		351.468 $	0,03	300.000
Mong Duong Finance Holdings BV	Mong Duong Finance Holdings BV	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		234.725 $	0,02	238.087
Albion Financing 1 SARL	Albion Financing 1 SARL	DBT	XS3066681704	Long	Modellwert (Stufe 2)		234.174 $	0,02	198.000
New Immo Holding SA	New Immo Holding SA	DBT	FR001400PIA0	Long	Modellwert (Stufe 2)		576.538 $	0,05	500.000
Deutsche Lufthansa AG	Deutsche Lufthansa AG	DBT	XS2965681633	Long	Modellwert (Stufe 2)		233.089 $	0,02	200.000
Cloud Software Group LLC	Cloud Software Group LLC	DBT	88632QAE3	Long	Modellwert (Stufe 2)		447.377 $	0,04	461.000
Alstom SA	Alstom SA	DBT	FR00140190G7	Long	Modellwert (Stufe 2)		232.195 $	0,02	200.000
Stonegate Pub Co. Financing plc	Stonegate Pub Co. Financing plc	DBT	XS2870855082	Long	Modellwert (Stufe 2)		346.894 $	0,03	271.000
Dometic Group AB	Dometic Group AB	DBT	XS3176804576	Long	Modellwert (Stufe 2)		231.276 $	0,02	204.000
CaixaBank SA	CaixaBank SA	DBT	ES0840609079	Long	Modellwert (Stufe 2)		231.225 $	0,02	200.000
FIS Fabbrica Italiana Sintetici SpA	FIS Fabbrica Italiana Sintetici SpA	DBT	XS3280963821	Long	Modellwert (Stufe 2)		230.736 $	0,02	200.000
SES SA	SES SA	DBT	XS3100773996	Long	Modellwert (Stufe 2)		230.215 $	0,02	201.000
EC Finance plc	EC Finance plc	DBT	XS2389984175	Long	Modellwert (Stufe 2)		227.570 $	0,02	200.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	XS3262496378	Long	Modellwert (Stufe 2)		226.764 $	0,02	200.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BY2	Long	Modellwert (Stufe 2)		969.037 $	0,08	956.000
Republic of Paraguay	Republic of Paraguay	DBT	USP75744AF25	Long	Modellwert (Stufe 2)		225.239 $	0,02	237.000
Mahle GmbH	Mahle GmbH	DBT	XS2810867742	Long	Modellwert (Stufe 2)		625.852 $	0,05	522.000
Turkiye Varlik Fonu Yonetimi A/S	Turkiye Varlik Fonu Yonetimi A/S	DBT	XS2764457235	Long	Modellwert (Stufe 2)		224.314 $	0,02	215.000
Luna 1.5 SARL	Luna 1.5 SARL	DBT	XS3148254389	Long	Modellwert (Stufe 2)		223.507 $	0,02	184.000
Aldar Properties PJSC	Aldar Properties PJSC	DBT	XS2975294393	Long	Modellwert (Stufe 2)		223.443 $	0,02	225.000
Co-Operative Group Ltd.	Co-Operative Group Ltd.	DBT	XS3392868256	Long	Modellwert (Stufe 2)		223.247 $	0,02	164.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAF8	Long	Modellwert (Stufe 2)		516.011 $	0,04	525.000
Loxam SAS	Loxam SAS	DBT	XS2982117694	Long	Modellwert (Stufe 2)		500.332 $	0,04	435.000
Engie SA	Engie SA	DBT	AU3CB0336576	Long	Modellwert (Stufe 2)		215.431 $	0,02	310.000
IMA Industria Macchine Automatiche SpA	IMA Industria Macchine Automatiche SpA	DBT	XS2805530693	Long	Modellwert (Stufe 2)		213.810 $	0,02	185.000
China Ping An Insurance Overseas Holdings Ltd.	China Ping An Insurance Overseas Holdings Ltd.	DBT	XS2818061140	Long	Modellwert (Stufe 2)		211.474 $	0,02	200.000
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	DBT	XS2907245208	Long	Modellwert (Stufe 2)		207.000 $	0,02	225.000
Digicel International Finance Ltd.	Digicel International Finance Ltd.	DBT	25381MAA5	Long	Modellwert (Stufe 2)		206.125 $	0,02	200.000
Chugoku Electric Power Co., Inc. (The)	Chugoku Electric Power Co., Inc. (The)	DBT	XS2963902759	Long	Modellwert (Stufe 2)		205.845 $	0,02	200.000
WR Grace Holdings LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		349.110 $	0,03	365.000
UGI International LLC	UGI International LLC	DBT	XS3381703274	Long	Modellwert (Stufe 2)		205.780 $	0,02	176.000
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		443.379 $	0,04	432.000
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		289.403 $	0,02	267.402
Windstream Services LLC	Windstream Services LLC	DBT	97381AAA0	Long	Modellwert (Stufe 2)		204.584 $	0,02	194.000
DISH Network Corp.	DISH Network Corp.	DBT	25470MAG4	Long	Modellwert (Stufe 2)		204.483 $	0,02	199.000
Dai-ichi Life Insurance Co. Ltd.	Dai-ichi Life Insurance Co. Ltd.	DBT	USJ1121LAA38	Long	Modellwert (Stufe 2)		203.814 $	0,02	200.000
Piramal Finance Ltd.	Piramal Finance Ltd.	DBT	XS2863565326	Long	Modellwert (Stufe 2)		203.750 $	0,02	200.000
HomeVi SASU	HomeVi SASU	DBT	XS3328610772	Long	Modellwert (Stufe 2)		203.100 $	0,02	175.000
IRB Infrastructure Developers Ltd.	IRB Infrastructure Developers Ltd.	DBT	XS2775699577	Long	Modellwert (Stufe 2)		202.640 $	0,02	200.000
VF Ukraine PAT	VF Ukraine PAT	DBT	918212AA9	Long	Modellwert (Stufe 2)		358.608 $	0,03	358.608
STMicroelectronics NV	STMicroelectronics NV, Series A	DBT	XS3416917022	Long	Modellwert (Stufe 2)		402.434 $	0,03	400.000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	XS2073758885	Long	Modellwert (Stufe 2)		393.431 $	0,03	400.000
IIFL Finance Ltd.	IIFL Finance Ltd.	DBT	USY3R78RMD40	Long	Modellwert (Stufe 2)		201.250 $	0,02	200.000
Golomt Bank	Golomt Bank	DBT	USY27906AD16	Long	Modellwert (Stufe 2)		201.060 $	0,02	200.000
Continuum Energy Aura Pte. Ltd.	Continuum Energy Aura Pte. Ltd.	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		201.000 $	0,02	200.000
Axis Bank Ltd.	Axis Bank Ltd.	DBT	XS3311132552	Long	Modellwert (Stufe 2)		401.978 $	0,03	400.000
Bidvest Group UK plc (The)	Bidvest Group UK plc (The)	DBT	088932AA6	Long	Modellwert (Stufe 2)		201.000 $	0,02	200.000
Krakatau Posco PT	Krakatau Posco PT	DBT	XS2832048719	Long	Modellwert (Stufe 2)		200.968 $	0,02	200.000
ABJA Investment Co. Pte. Ltd.	ABJA Investment Co. Pte. Ltd.	DBT	XS1753595328	Long	Modellwert (Stufe 2)		200.900 $	0,02	200.000
Maison Finco plc	Maison Finco plc	DBT	XS3299551500	Long	Modellwert (Stufe 2)		200.473 $	0,02	157.000
Bausch + Lomb Corp.	Bausch + Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		200.363 $	0,02	195.000
Stonepeak Motion Holdco Ltd.	Stonepeak Motion Holdco Ltd.	DBT	XS3415958787	Long	Modellwert (Stufe 2)		200.292 $	0,02	174.000
Efesto Bidco SpA	Efesto Bidco SpA Efesto US LLC, Series XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)		200.134 $	0,02	200.000
JAPFA Pte. Ltd.	JAPFA Pte. Ltd.	DBT	USY42898AA75	Long	Modellwert (Stufe 2)		199.975 $	0,02	200.000
Mirae Asset Securities Co. Ltd.	Mirae Asset Securities Co. Ltd.	DBT	XS3412558648	Long	Modellwert (Stufe 2)		199.878 $	0,02	200.000
NTT Finance Corp.	NTT Finance Corp.	DBT	USJ5S39RBD56	Long	Modellwert (Stufe 2)		399.557 $	0,03	375.000
Bank Negara Indonesia Persero Tbk. PT	Bank Negara Indonesia Persero Tbk. PT	DBT	XS3343218866	Long	Modellwert (Stufe 2)		199.800 $	0,02	200.000
HDFC Bank Ltd.	HDFC Bank Ltd.	DBT	USY3119PFH74	Long	Modellwert (Stufe 2)		199.200 $	0,02	200.000
Nippon Life Insurance Co.	Nippon Life Insurance Co.	DBT	USJ54675BG73	Long	Modellwert (Stufe 2)		199.184 $	0,02	200.000
Posco International Corp.	Posco International Corp.	DBT	USY7S27KAX02	Long	Modellwert (Stufe 2)		199.116 $	0,02	200.000
Chobani LLC	Chobani LLC	DBT	17027NAD4	Long	Modellwert (Stufe 2)		444.121 $	0,04	437.000
NH Investment & Securities Co. Ltd.	NH Investment & Securities Co. Ltd.	DBT	XS3423950230	Long	Modellwert (Stufe 2)		198.914 $	0,02	200.000
Cesar SpA	Cesar SpA	DBT	XS2904660755	Long	Modellwert (Stufe 2)		390.801 $	0,03	336.000
Saudi Awwal Bank	Saudi Awwal Bank	DBT	XS3170344314	Long	Modellwert (Stufe 2)		198.630 $	0,02	200.000
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	DBT	071734AQ0	Long	Modellwert (Stufe 2)		214.291 $	0,02	212.000
Hana Securities Co. Ltd.	Hana Securities Co. Ltd.	DBT	XS3344489755	Long	Modellwert (Stufe 2)		198.408 $	0,02	200.000
Studio City Co. Ltd.	Studio City Co. Ltd.	DBT	USG8539EAD79	Long	Modellwert (Stufe 2)		197.940 $	0,02	200.000
Trafigura Funding SA	Trafigura Funding SA	DBT	XS3417306274	Long	Modellwert (Stufe 2)		197.396 $	0,02	200.000
Progroup AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		347.870 $	0,03	298.000
QIC Cayman Ltd.	QIC Cayman Ltd.	DBT	XS3097000668	Long	Modellwert (Stufe 2)		196.350 $	0,02	200.000
Olympus Water U.S. Holding Corp.	Olympus Water US Holding Corp.	DBT	46150DAA0	Long	Modellwert (Stufe 2)		195.416 $	0,02	200.000
Nanshan Life Pte. Ltd.	Nanshan Life Pte. Ltd.	DBT	XS3046322593	Long	Modellwert (Stufe 2)		195.344 $	0,02	200.000
TPAO Varlik Kiralama ASA	TPAO Varlik Kiralama ASA	DBT	XS3304298287	Long	Modellwert (Stufe 2)		194.358 $	0,02	200.000
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	DBT	039956AA5	Long	Modellwert (Stufe 2)		194.289 $	0,02	200.000
KB Capital Co. Ltd.	KB Capital Co. Ltd.	DBT	XS3187679041	Long	Modellwert (Stufe 2)		193.930 $	0,02	200.000
Sands China Ltd.	Sands China Ltd.	DBT	80007RAL9	Long	Modellwert (Stufe 2)		193.750 $	0,02	200.000
Howden UK Refinance plc	Howden UK Refinance plc	DBT	44287GAA4	Long	Modellwert (Stufe 2)		288.525 $	0,02	306.000
Longfor Group Holdings Ltd.	Longfor Group Holdings Ltd.	DBT	XS2098539815	Long	Modellwert (Stufe 2)		190.750 $	0,02	200.000
Alexandrite Monnet UK Holdco plc	Alexandrite Monnet UK Holdco plc	DBT	XS3350943018	Long	Modellwert (Stufe 2)		189.890 $	0,02	165.000
Boots Group Finco LP	Boots Group Finco LP	DBT	XS3134602070	Long	Modellwert (Stufe 2)		326.645 $	0,03	262.000
Kleopatra Finco SARL	Kleopatra Finco SARL	DBT	XS3285541788	Long	Modellwert (Stufe 2)		189.058 $	0,02	196.979
Adani Electricity Mumbai Ltd.	Adani Electricity Mumbai Ltd.	DBT	XS2109438205	Long	Modellwert (Stufe 2)		188.216 $	0,01	200.000
Community Health Systems, Inc.	Community Health Systems, Inc.	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		273.020 $	0,02	268.000
Ephios Subco 3 SARL	Ephios Subco 3 SARL	DBT	XS2734938249	Long	Modellwert (Stufe 2)		186.747 $	0,01	155.000
Vista Energy Argentina SAU	Vista Energy Argentina SAU	DBT	92841RAB6	Long	Modellwert (Stufe 2)		185.623 $	0,01	174.000
Opal Bidco SAS	Opal Bidco SAS	DBT	XS3037643304	Long	Modellwert (Stufe 2)		183.767 $	0,01	156.000
Comcast Corp.	Comcast Corp.	DBT	20030NCG4	Long	Modellwert (Stufe 2)		182.245 $	0,01	260.000
Manappuram Finance Ltd.	Manappuram Finance Ltd.	DBT	XS2821647364	Long	Modellwert (Stufe 2)		181.809 $	0,01	180.000
Birkenstock Group BV & Co. KG	Birkenstock Group BV & Co. KG	DBT	XS3410944709	Long	Modellwert (Stufe 2)		181.169 $	0,01	157.000
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	DBT	01609WAU6	Long	Modellwert (Stufe 2)		180.931 $	0,01	200.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		180.642 $	0,01	174.000
Virgin Media O2 Vendor Financing Notes V DAC	Virgin Media O2 Vendor Financing Notes V DAC	DBT	XS2963898890	Long	Modellwert (Stufe 2)		180.268 $	0,01	164.000
CoreLogic, Inc.	CoreLogic, Inc.	DBT	21871DAD5	Long	Modellwert (Stufe 2)		179.734 $	0,01	184.000
Bausch + Lomb Netherlands BV	Bausch + Lomb Netherlands BV	DBT	XS3102032201	Long	Modellwert (Stufe 2)		179.573 $	0,01	156.000
Waste Pro USA, Inc.	Waste Pro USA, Inc.	DBT	94107JAC7	Long	Modellwert (Stufe 2)		179.076 $	0,01	175.000
Surgery Center Holdings, Inc.	Surgery Center Holdings, Inc.	DBT	86881WAF9	Long	Modellwert (Stufe 2)		178.172 $	0,01	176.000
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		200.825 $	0,02	188.000
NEXTDC Ltd.	NEXTDC Ltd.	DBT	AU3FN0109427	Long	Modellwert (Stufe 2)		176.445 $	0,01	250.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377DD1	Long	Modellwert (Stufe 2)		661.041 $	0,05	654.000
BCP V Modular Services Finance plc	BCP V Modular Services Finance plc	DBT	XS2397448346	Long	Modellwert (Stufe 2)		172.639 $	0,01	235.000
Nouryon Finance BV	Nouryon Finance BV	DBT	XS3427510246	Long	Modellwert (Stufe 2)		171.804 $	0,01	148.000
Sunoco LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		234.823 $	0,02	228.000
California Buyer Ltd.	California Buyer Ltd.	DBT	XS2929941503	Long	Modellwert (Stufe 2)		232.241 $	0,02	200.000
TUI Cruises GmbH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)		170.422 $	0,01	147.000
Public Power Corp. SA	Public Power Corp. SA	DBT	XS3195996494	Long	Modellwert (Stufe 2)		169.899 $	0,01	148.000
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	DBT	92769XAR6	Long	Modellwert (Stufe 2)		428.025 $	0,03	424.000
Vistra Corp.	Vistra Corp.	DBT	92840MAC6	Long	Modellwert (Stufe 2)		187.469 $	0,01	186.000
Market Bidco Finco plc	Market Bidco Finco plc	DBT	XS3121788692	Long	Modellwert (Stufe 2)		295.854 $	0,02	247.000
Cirsa Finance International SARL	Cirsa Finance International SARL	DBT	XS3209438418	Long	Modellwert (Stufe 2)		281.126 $	0,02	243.000
PR RNO Property Owner 1 LLC	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		164.762 $	0,01	165.000
Wintershall Dea Finance 2 BV	Wintershall Dea Finance 2 BV	DBT	XS3066590574	Long	Modellwert (Stufe 2)		164.581 $	0,01	139.000
Banijay Gaming SAS	Banijay Gaming SAS	DBT	XS3266494221	Long	Modellwert (Stufe 2)		163.749 $	0,01	141.000
Cedacri SpA	Cedacri SpA	DBT	XS2345190263	Long	Modellwert (Stufe 2)		163.532 $	0,01	149.000
Republic of the Philippines	Republic of Philippines	DBT	718286CA3	Long	Modellwert (Stufe 2)		163.008 $	0,01	200.000
AGL Energy Ltd.	AGL Energy Ltd.	DBT	AU3CB0326445	Long	Modellwert (Stufe 2)		162.055 $	0,01	240.000
SE Cosmos LLC	SE Cosmos LLC	DBT	78438PAA0	Long	Modellwert (Stufe 2)		159.351 $	0,01	155.000
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		157.318 $	0,01	153.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	DBT	12769GAB6	Long	Modellwert (Stufe 2)		254.936 $	0,02	257.000
Altice France Lux 3	Altice France Lux 3	EC		Long	Modellwert (Stufe 2)		154.710 $	0,01	7.853
Pertamina Persero PT	Pertamina Persero PT	DBT	69370RAG2	Long	Modellwert (Stufe 2)		153.400 $	0,01	200.000
Star Energy Geothermal Wayang Windu Ltd.	Star Energy Geothermal Wayang Windu Ltd.	DBT	USG84393AC49	Long	Modellwert (Stufe 2)		152.508 $	0,01	150.625
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCS0	Long	Modellwert (Stufe 2)		547.127 $	0,04	577.000
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAH9	Long	Modellwert (Stufe 2)		548.967 $	0,04	533.000
Summer BC Holdco B SARL	Summer BC Holdco B SARL	DBT	XS2998755040	Long	Modellwert (Stufe 2)		151.229 $	0,01	151.000
India Green Power Holdings	India Green Power Holdings	DBT	USV4819LAA09	Long	Modellwert (Stufe 2)		150.176 $	0,01	152.000
Virgin Media O2 Vendor Financing Notes VII DAC	Virgin Media O2 Vendor Financing Notes VII DAC	DBT	XS3280365175	Long	Modellwert (Stufe 2)		149.032 $	0,01	162.000
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	DBT	104931AA8	Long	Modellwert (Stufe 2)		148.312 $	0,01	182.000
Carnival Corp. Ltd.	Carnival Corp. Ltd.	DBT	143658BX9	Long	Modellwert (Stufe 2)		192.408 $	0,02	190.000
Mobico Group plc	Mobico Group plc	DBT	XS2693304813	Long	Modellwert (Stufe 2)		143.095 $	0,01	157.000
Encore Capital Group, Inc.	Encore Capital Group, Inc.	DBT	XS3307303159	Long	Modellwert (Stufe 2)		142.290 $	0,01	123.000
HT Troplast GmbH	HT Troplast GmbH	DBT	XS3415269490	Long	Modellwert (Stufe 2)		141.407 $	0,01	122.000
Luna 2.5 SARL	Luna 2 5 SARL	DBT	XS3100795452	Long	Modellwert (Stufe 2)		141.362 $	0,01	122.000
Element Solutions, Inc.	Element Solutions, Inc.	DBT	28618MAA4	Long	Modellwert (Stufe 2)		138.554 $	0,01	142.000
SGL Group ApS	SGL Group ApS	DBT	NO0013183624	Long	Modellwert (Stufe 2)		249.536 $	0,02	224.000
Lion/Polaris Lux Midco SARL	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)		258.552 $	0,02	225.000
CSN Resources SA	CSN Resources SA	DBT	USL21779AJ97	Long	Modellwert (Stufe 2)		137.760 $	0,01	224.000
LLPL Capital Pte. Ltd.	LLPL Capital Pte. Ltd.	DBT	USY51478AA66	Long	Modellwert (Stufe 2)		136.795 $	0,01	134.760
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		336.850 $	0,03	328.000
Tabcorp Finance Pty. Ltd.	Tabcorp Finance Pty. Ltd.	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		136.205 $	0,01	200.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		417.856 $	0,03	394.000
Advancion Sciences, Inc.	Advancion Sciences, Inc.	DBT	499894AA1	Long	Modellwert (Stufe 2)		131.044 $	0,01	164.319
Asurion LLC	Asurion LLC	DBT	045941AA9	Long	Modellwert (Stufe 2)		227.253 $	0,02	234.000
Fiber Midco SpA	Fiber Midco SpA	DBT	XS2821788770	Long	Modellwert (Stufe 2)		130.663 $	0,01	123.296
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		223.369 $	0,02	211.000
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AL4	Long	Modellwert (Stufe 2)		259.832 $	0,02	267.000
Directv Financing LLC	DirecTV Financing LLC	DBT	25461LAD4	Long	Modellwert (Stufe 2)		270.028 $	0,02	263.000
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CA7	Long	Modellwert (Stufe 2)		162.130 $	0,01	154.000
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDU1	Long	Modellwert (Stufe 2)		176.269 $	0,01	173.000
Citycon Treasury BV	Citycon Treasury BV	DBT	XS3043331977	Long	Modellwert (Stufe 2)		127.447 $	0,01	116.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAB7	Long	Modellwert (Stufe 2)		431.553 $	0,03	422.000
Virgin Media O2 Vendor Financing Notes VIII DAC	Virgin Media O2 Vendor Financing Notes VIII DAC	DBT	XS3280365506	Long	Modellwert (Stufe 2)		127.077 $	0,01	118.000
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	DBT	01883LAB9	Long	Modellwert (Stufe 2)		435.341 $	0,03	438.000
Italmatch Chemicals SpA	Italmatch Chemicals SpA	DBT	XS3282799165	Long	Modellwert (Stufe 2)		242.020 $	0,02	209.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		125.605 $	0,01	123.000
WOM Chile Holdco SpA	WOM Chile Holdco SpA	DBT	97810KAA9	Long	Modellwert (Stufe 2)		124.686 $	0,01	140.807
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	DBT	98919VAC9	Long	Modellwert (Stufe 2)		190.399 $	0,02	191.377
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	18912UAC6	Long	Modellwert (Stufe 2)		119.967 $	0,01	128.000
Heimstaden AB	Heimstaden AB	DBT	XS2984228838	Long	Modellwert (Stufe 2)		119.524 $	0,01	100.000
Core Scientific Finance I LLC	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		117.630 $	0,01	116.000
VZ Vendor Financing II BV	VZ Vendor Financing II BV	DBT	XS2272845798	Long	Modellwert (Stufe 2)		117.009 $	0,01	106.000
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	DBT	34966MAA0	Long	Modellwert (Stufe 2)		116.912 $	0,01	115.000
Orsted A/S	Orsted A/S	DBT	XS2778385240	Long	Modellwert (Stufe 2)		116.754 $	0,01	100.000
DISH DBS Corp.	DISH DBS Corp.	DBT	25470XBE4	Long	Modellwert (Stufe 2)		221.370 $	0,02	226.000
Stora Enso OYJ	Stora Enso OYJ	DBT	XS3306632517	Long	Modellwert (Stufe 2)		233.192 $	0,02	200.000
ProGroup AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		116.715 $	0,01	100.000
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		155.926 $	0,01	173.000
Itelyum Regeneration SpA	Itelyum Regeneration SpA	DBT	XS3041347637	Long	Modellwert (Stufe 2)		115.841 $	0,01	100.000
Lottomatica Group Spa	Lottomatica Group Spa	DBT	XS3318840223	Long	Modellwert (Stufe 2)		114.959 $	0,01	100.000
Techem Verwaltungsgesellschaft 675 mbH	Techem Verwaltungsgesellschaft 675 mbH	DBT	XS3101387895	Long	Modellwert (Stufe 2)		229.849 $	0,02	200.000
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAA2	Long	Modellwert (Stufe 2)		162.457 $	0,01	169.000
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAQ8	Long	Modellwert (Stufe 2)		143.305 $	0,01	138.000
K+S AG	K+S AG	DBT	DE000A460GW7	Long	Modellwert (Stufe 2)		113.773 $	0,01	100.000
Veolia Environnement SA	Veolia Environnement SA	DBT	FR0014012S06	Long	Modellwert (Stufe 2)		113.289 $	0,01	100.000
Aramark International Finance SARL	Aramark International Finance SARL	DBT	XS3023482436	Long	Modellwert (Stufe 2)		112.825 $	0,01	100.000
Novelis Sheet Ingot GmbH	Novelis Sheet Ingot GmbH	DBT	XS2326493728	Long	Modellwert (Stufe 2)		112.420 $	0,01	100.000
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AF5	Long	Modellwert (Stufe 2)		182.897 $	0,01	185.000
Vivion Investments Sarl	Vivion Investments Sarl, Series JUN	DBT	XS3394991106	Long	Modellwert (Stufe 2)		110.488 $	0,01	100.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	254948AQ5	Long	Modellwert (Stufe 2)		244.176 $	0,02	289.000
Ziggo BV	Ziggo BV	DBT	XS2069016165	Long	Modellwert (Stufe 2)		109.205 $	0,01	100.000
Worldline SA	Worldline SA	DBT	FR0013521564	Long	Modellwert (Stufe 2)		254.557 $	0,02	232.600
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		107.656 $	0,01	102.000
Block, Inc.	Block, Inc.	DBT	852234AS2	Long	Modellwert (Stufe 2)		216.768 $	0,02	214.000
ERO Copper Corp.	ERO Copper Corp.	DBT	296006AA7	Long	Modellwert (Stufe 2)		106.883 $	0,01	107.000
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	12511VAA6	Long	Modellwert (Stufe 2)		202.381 $	0,02	202.000
Core & Main LP	Core & Main LP	DBT	21867FAC8	Long	Modellwert (Stufe 2)		105.494 $	0,01	105.000
CS Treasury Management Services P Ltd.	CS Treasury Management Services P Ltd.	DBT	XS3233468522	Long	Modellwert (Stufe 2)		104.997 $	0,01	102.063
Cdc Data Centres Australia Pty. Ltd.	Cdc Data Centres Australia Pty. Ltd.	DBT	AU3FN0111415	Long	Modellwert (Stufe 2)		104.860 $	0,01	150.000
APLD ComputeCo 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		103.787 $	0,01	104.000
Uniti Group LP	Uniti Group LP, Series Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		122.006 $	0,01	118.000
ITT Holdings LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		102.781 $	0,01	104.000
Service Corp. International	Service Corp. International	DBT	817565CH5	Long	Modellwert (Stufe 2)		156.122 $	0,01	159.000
LifePoint Health, Inc.	LifePoint Health, Inc.	DBT	53219LBA6	Long	Modellwert (Stufe 2)		143.566 $	0,01	148.000
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AB8	Long	Modellwert (Stufe 2)		163.715 $	0,01	162.000
Synthomer plc	Synthomer plc	DBT	XS2805249641	Long	Modellwert (Stufe 2)		98.571 $	0,01	100.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AU5	Long	Modellwert (Stufe 2)		160.317 $	0,01	160.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		95.636 $	0,01	92.000
Phoenix Aviation Capital Ltd.	Phoenix Aviation Capital Ltd.	DBT	71910DAA9	Long	Modellwert (Stufe 2)		95.037 $	0,01	92.000
Archrock Partners LP	Archrock Partners LP	DBT	03959KAD2	Long	Modellwert (Stufe 2)		93.830 $	0,01	92.000
VICI Properties, Inc.	VICI Properties, Inc., Class A	EC	925652109	Long	Börsenkurs (Stufe 1)		90.456 $	0,01	3.407
UNITED SITE SERVICES	UNITED SITE SERVICES	EC		Long	Schätzwert (Stufe 3)		89.920 $	0,01	8.992
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		89.640 $	0,01	90.000
Iron Mountain Information Management Services, Inc.	Iron Mountain Information Management Services, Inc.	DBT	46285MAA8	Long	Modellwert (Stufe 2)		88.396 $	0,01	92.000
Star Parent, Inc.	Star Parent, Inc.	DBT	855170AA4	Long	Modellwert (Stufe 2)		87.910 $	0,01	84.000
Avantor Funding, Inc.	Avantor Funding, Inc.	DBT	05352TAA7	Long	Modellwert (Stufe 2)		120.455 $	0,01	123.000
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	DBT	257867BJ9	Long	Modellwert (Stufe 2)		101.532 $	0,01	99.000
Novelis Corp.	Novelis Corp.	DBT	670001AE6	Long	Modellwert (Stufe 2)		213.806 $	0,02	216.000
Ukraine	Ukraine Government Bond	DBT	903724BZ4	Long	Modellwert (Stufe 2)		187.026 $	0,01	261.216
Uniti Services LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		83.138 $	0,01	79.000
Caturus Energy LLC	Caturus Energy LLC	DBT	149482AA9	Long	Modellwert (Stufe 2)		159.175 $	0,01	157.000
Medline Borrower LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		82.493 $	0,01	83.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		82.295 $	0,01	82.000
HealthEquity, Inc.	HealthEquity, Inc.	DBT	42226AAA5	Long	Modellwert (Stufe 2)		80.639 $	0,01	83.000
ATI, Inc.	ATI, Inc.	DBT	01741RAM4	Long	Modellwert (Stufe 2)		132.037 $	0,01	132.000
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		80.041 $	0,01	80.000
SM Energy Co.	SM Energy Co.	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		79.730 $	0,01	81.000
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		79.583 $	0,01	78.000
Harvest Midstream I LP	Harvest Midstream I LP	DBT	417558AD5	Long	Modellwert (Stufe 2)		92.577 $	0,01	91.000
GFL Environmental Holdings US, Inc.	GFL Environmental Holdings US, Inc.	DBT	36273TAA8	Long	Modellwert (Stufe 2)		97.245 $	0,01	99.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		78.093 $	0,01	80.000
Labels Buyer LLC	Labels Buyer LLC, Class E	EC		Long	Modellwert (Stufe 2)		83.043 $	0,01	151
Outfront Media Capital LLC	Outfront Media Capital LLC	DBT	69007TAE4	Long	Modellwert (Stufe 2)		219.675 $	0,02	222.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAN2	Long	Modellwert (Stufe 2)		77.595 $	0,01	80.000
AHP Health Partners, Inc.	AHP Health Partners, Inc.	DBT	00150LAB7	Long	Modellwert (Stufe 2)		77.026 $	0,01	78.000
Chart Industries, Inc.	Chart Industries, Inc.	DBT	16115QAF7	Long	Modellwert (Stufe 2)		106.780 $	0,01	103.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AN0	Long	Modellwert (Stufe 2)		387.355 $	0,03	387.000
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAD1	Long	Modellwert (Stufe 2)		81.971 $	0,01	91.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		73.956 $	0,01	72.000
Performance Food Group, Inc.	Performance Food Group, Inc.	DBT	71376LAH3	Long	Modellwert (Stufe 2)		152.539 $	0,01	154.000
CITGO Petroleum Corp.	CITGO Petroleum Corp.	DBT	17302XAN6	Long	Modellwert (Stufe 2)		73.045 $	0,01	71.000
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		72.861 $	0,01	75.000
FMC Corp.	FMC Corp.	DBT	302491BA2	Long	Modellwert (Stufe 2)		135.820 $	0,01	138.000
Lsf12 Helix Parent LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		72.616 $	0,01	75.000
Tenneco, Inc.	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		72.450 $	0,01	72.000
USI, Inc.	USI, Inc.	DBT	90346KAB5	Long	Modellwert (Stufe 2)		70.660 $	0,01	70.000
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	DBT	48020RAE5	Long	Modellwert (Stufe 2)		109.335 $	0,01	114.000
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	DBT	933940AA6	Long	Modellwert (Stufe 2)		69.300 $	0,01	67.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAC1	Long	Modellwert (Stufe 2)		111.327 $	0,01	111.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		82.785 $	0,01	85.000
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AG9	Long	Modellwert (Stufe 2)		112.952 $	0,01	115.000
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	DBT	853191AC8	Long	Modellwert (Stufe 2)		162.652 $	0,01	164.000
Travelport Technology Ltd.	Travelport Technology Ltd.	EC		Long	Schätzwert (Stufe 3)		68.416 $	0,01	100
Amynta Agency Borrower, Inc.	Amynta Agency Borrower, Inc.	DBT	03238AAA3	Long	Modellwert (Stufe 2)		67.956 $	0,01	71.000
Gaia Purchaser, Inc.	Gaia Purchaser, Inc.	DBT	36276MAA0	Long	Modellwert (Stufe 2)		67.768 $	0,01	67.000
USA Compression Partners LP	USA Compression Partners LP	DBT	91740PAH1	Long	Modellwert (Stufe 2)		123.756 $	0,01	123.000
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	01309QAD0	Long	Modellwert (Stufe 2)		155.150 $	0,01	160.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AN6	Long	Modellwert (Stufe 2)		128.628 $	0,01	132.000
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	DBT	87470LAD3	Long	Modellwert (Stufe 2)		108.396 $	0,01	108.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAS1	Long	Modellwert (Stufe 2)		70.691 $	0,01	71.000
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906BB7	Long	Modellwert (Stufe 2)		178.622 $	0,01	179.000
Focus Financial Partners LLC	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		64.398 $	0,01	64.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BS2	Long	Modellwert (Stufe 2)		64.019 $	0,01	65.000
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		113.282 $	0,01	110.000
Perimeter Holdings LLC	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		63.879 $	0,01	64.000
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	00109LAB9	Long	Modellwert (Stufe 2)		72.359 $	0,01	74.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The), Series Y	DBT	38141GB52	Long	Modellwert (Stufe 2)		98.131 $	0,01	97.000
Democratic Socialist Republic of Sri Lanka	Sri Lanka Government Bond	DBT	XS2966241791	Long	Modellwert (Stufe 2)		214.464 $	0,02	223.964
Multi-Color Corp.	Multi-Color Corp.	DBT	624943AC0	Long	Modellwert (Stufe 2)		61.193 $	0,00	69.763
1011778 BC ULC	1011778 BC ULC	DBT	68245XAH2	Long	Modellwert (Stufe 2)		98.570 $	0,01	101.000
NGL Energy Operating LLC	NGL Energy Operating LLC	DBT	62922LAD0	Long	Modellwert (Stufe 2)		111.098 $	0,01	107.000
CNX Midstream Partners LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		60.053 $	0,00	63.000
Global Aircraft Leasing Co. Ltd.	Global Aircraft Leasing Co. Ltd.	DBT	37960JAC2	Long	Modellwert (Stufe 2)		59.948 $	0,00	59.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		59.430 $	0,00	60.000
Medline, Inc.	Medline, Inc., Class A	EC	58507V107	Long	Börsenkurs (Stufe 1)		59.239 $	0,00	1.502
Esab Corp.	Esab Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		89.503 $	0,01	89.000
Fantasia Holdings Group Co. Ltd.	Fantasia Holdings Group Co. Ltd.	DBT	XS1982124239	Long	Modellwert (Stufe 2)		80.598 $	0,01	7.315.000
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	74984CAA6	Long	Modellwert (Stufe 2)		197.931 $	0,02	197.000
Mueller Water Products, Inc.	Mueller Water Products, Inc.	DBT	624758AF5	Long	Modellwert (Stufe 2)		57.151 $	0,00	59.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		144.894 $	0,01	143.000
Snap, Inc.	Snap, Inc.	DBT	83304AAL0	Long	Modellwert (Stufe 2)		108.813 $	0,01	112.000
Brookfield Property REIT, Inc.	Brookfield Property REIT, Inc.	DBT	11284DAC9	Long	Modellwert (Stufe 2)		55.365 $	0,00	56.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AY0	Long	Modellwert (Stufe 2)		137.967 $	0,01	140.000
Antero Midstream Partners LP	Antero Midstream Partners LP	DBT	03690AAH9	Long	Modellwert (Stufe 2)		60.955 $	0,00	61.000
Crown Americas LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		54.380 $	0,00	54.000
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		53.970 $	0,00	47.000
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	DBT	371559AB1	Long	Modellwert (Stufe 2)		53.760 $	0,00	53.000
Permian Resources Operating LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		119.128 $	0,01	117.000
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	DBT	983133AC3	Long	Modellwert (Stufe 2)		122.821 $	0,01	120.000
PG&E Corp.	PG&E Corp.	DBT	69331CAN8	Long	Modellwert (Stufe 2)		52.812 $	0,00	53.000
US Acute Care Solutions LLC	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		52.799 $	0,00	56.000
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	DBT	535939AA0	Long	Modellwert (Stufe 2)		52.456 $	0,00	55.000
Option Care Health, Inc.	Option Care Health, Inc.	DBT	68404LAA0	Long	Modellwert (Stufe 2)		51.883 $	0,00	54.000
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		51.626 $	0,00	57.000
Whirlpool Corp.	Whirlpool Corp.	DBT	963320BG0	Long	Modellwert (Stufe 2)		95.735 $	0,01	95.000
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		51.151 $	0,00	61.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAH0	Long	Modellwert (Stufe 2)		67.844 $	0,01	67.000
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AA0	Long	Modellwert (Stufe 2)		143.102 $	0,01	140.000
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		50.987 $	0,00	52.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AT1	Long	Modellwert (Stufe 2)		111.908 $	0,01	116.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		50.663 $	0,00	49.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		70.425 $	0,01	71.000
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAG9	Long	Modellwert (Stufe 2)		125.625 $	0,01	123.000
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	DBT	538034AX7	Long	Modellwert (Stufe 2)		65.981 $	0,01	67.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAG2	Long	Modellwert (Stufe 2)		106.281 $	0,01	107.000
APi Group DE, Inc.	APi Group DE, Inc.	DBT	001877AA7	Long	Modellwert (Stufe 2)		63.709 $	0,01	66.000
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	DBT	59833DAB6	Long	Modellwert (Stufe 2)		49.646 $	0,00	51.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC	DBT	18539UAC9	Long	Modellwert (Stufe 2)		83.213 $	0,01	87.000
RLJ Lodging Trust LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		49.530 $	0,00	52.000
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	185899AQ4	Long	Modellwert (Stufe 2)		49.430 $	0,00	49.000
Wildfire Intermediate Holdings LLC	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		49.227 $	0,00	48.000
GFL Environmental, Inc.	GFL Environmental, Inc.	DBT	36168QAL8	Long	Modellwert (Stufe 2)		77.972 $	0,01	79.000
Meritage Homes Corp.	Meritage Homes Corp.	DBT	59001ABF8	Long	Modellwert (Stufe 2)		48.434 $	0,00	47.000
KBR, Inc.	KBR, Inc.	DBT	48242WAC0	Long	Modellwert (Stufe 2)		48.372 $	0,00	49.000
Aimbridge Topco LLC	Aimbridge Topco LLC	EC		Long	Modellwert (Stufe 2)		48.338 $	0,00	1.261
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57665RAN6	Long	Modellwert (Stufe 2)		89.039 $	0,01	91.000
Hybar LLC	Hybar LLC	DBT	44861JAA2	Long	Modellwert (Stufe 2)		48.233 $	0,00	48.000
TGNR Intermediate Holdings LLC	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		48.220 $	0,00	49.000
Ellucian Holdings, Inc.	Ellucian Holdings, Inc.	DBT	289178AA3	Long	Modellwert (Stufe 2)		47.366 $	0,00	49.000
Darling Ingredients, Inc.	Darling Ingredients, Inc.	DBT	237266AJ0	Long	Modellwert (Stufe 2)		47.308 $	0,00	47.000
Crocs, Inc.	Crocs, Inc.	DBT	227046AA7	Long	Modellwert (Stufe 2)		46.572 $	0,00	48.000
Standard Industries, Inc.	Standard Industries, Inc.	DBT	853496AG2	Long	Modellwert (Stufe 2)		60.439 $	0,00	63.000
Microchip Technology, Inc.	Microchip Technology, Inc.	EP	595017302	Long	Modellwert (Stufe 2)		57.460 $	0,00	10.599
Aethon United BR LP	Aethon United BR LP	DBT	00810GAD6	Long	Modellwert (Stufe 2)		45.760 $	0,00	44.000
WEX, Inc.	WEX, Inc.	DBT	96208TAD6	Long	Modellwert (Stufe 2)		44.806 $	0,00	45.000
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	DBT	83443QAA1	Long	Modellwert (Stufe 2)		44.720 $	0,00	45.000
Stagwell Global LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		44.368 $	0,00	46.000
Boyne USA, Inc.	Boyne USA, Inc.	DBT	103557AC8	Long	Modellwert (Stufe 2)		44.234 $	0,00	45.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	80874YBE9	Long	Modellwert (Stufe 2)		60.936 $	0,00	60.000
Northern Oil & Gas, Inc.	Northern Oil & Gas, Inc.	DBT	665531AL3	Long	Modellwert (Stufe 2)		43.720 $	0,00	44.000
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		43.611 $	0,00	43.000
TK Elevator Midco GmbH	TK Elevator Midco GmbH	DBT	XS2199597456	Long	Modellwert (Stufe 2)		43.335 $	0,00	37.818
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		43.061 $	0,00	43.000
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	DBT	382550BN0	Long	Modellwert (Stufe 2)		93.859 $	0,01	96.000
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBA5	Long	Modellwert (Stufe 2)		70.208 $	0,01	71.000
Terex Corp.	Terex Corp.	DBT	880779BB8	Long	Modellwert (Stufe 2)		44.517 $	0,00	44.000
MGM Resorts International	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		42.412 $	0,00	42.000
Arcosa, Inc.	Arcosa, Inc.	DBT	039653AA8	Long	Modellwert (Stufe 2)		44.381 $	0,00	45.000
Icahn Enterprises LP	Icahn Enterprises LP	DBT	451102CF2	Long	Modellwert (Stufe 2)		141.564 $	0,01	150.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAA3	Long	Modellwert (Stufe 2)		91.885 $	0,01	93.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BBE4	Long	Modellwert (Stufe 2)		98.353 $	0,01	97.000
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AD6	Long	Modellwert (Stufe 2)		60.257 $	0,00	59.000
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAN0	Long	Modellwert (Stufe 2)		74.038 $	0,01	75.000
APH Somerset Investor 2 LLC	APH Somerset Investor 2 LLC	DBT	00188QAA4	Long	Modellwert (Stufe 2)		41.517 $	0,00	41.000
Stingray Compute LLC	Stingray Compute LLC	DBT	86083AAA4	Long	Modellwert (Stufe 2)		41.081 $	0,00	41.000
Viking Ocean Cruises Ship VII Ltd.	Viking Ocean Cruises Ship VII Ltd.	DBT	92682RAA0	Long	Modellwert (Stufe 2)		40.997 $	0,00	41.000
Newell Brands, Inc.	Newell Brands, Inc.	DBT	651229BG0	Long	Modellwert (Stufe 2)		91.420 $	0,01	89.000
Concentra Health Services, Inc.	Concentra Health Services, Inc.	DBT	20600DAA1	Long	Modellwert (Stufe 2)		40.370 $	0,00	39.000
Neogen Food Safety Corp.	Neogen Food Safety Corp.	DBT	365417AA2	Long	Modellwert (Stufe 2)		39.970 $	0,00	38.000
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	DBT	70052LAD5	Long	Modellwert (Stufe 2)		39.927 $	0,00	39.000
Somnigroup International, Inc.	Somnigroup International, Inc.	DBT	88023UAJ0	Long	Modellwert (Stufe 2)		39.522 $	0,00	43.000
Jane Street Group	Jane Street Group	DBT	47077WAE8	Long	Modellwert (Stufe 2)		48.080 $	0,00	47.000
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	DBT	644274AG7	Long	Modellwert (Stufe 2)		77.913 $	0,01	78.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		38.836 $	0,00	36.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAD8	Long	Modellwert (Stufe 2)		38.804 $	0,00	40.000
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AS2	Long	Modellwert (Stufe 2)		57.720 $	0,00	58.000
Williams Scotsman, Inc.	Williams Scotsman, Inc.	DBT	96950GAE2	Long	Modellwert (Stufe 2)		104.280 $	0,01	103.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAB4	Long	Modellwert (Stufe 2)		52.938 $	0,00	52.000
Reworld Holding Corp.	Reworld Holding Corp.	DBT	22303XAA3	Long	Modellwert (Stufe 2)		38.151 $	0,00	40.000
Star Holding LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		38.088 $	0,00	38.000
Archrock Services LP	Archrock Services LP	DBT	03958CAA7	Long	Modellwert (Stufe 2)		37.772 $	0,00	38.000
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	DBT	910047AL3	Long	Modellwert (Stufe 2)		37.727 $	0,00	38.000
Science Applications International Corp.	Science Applications International Corp.	DBT	808625AA5	Long	Modellwert (Stufe 2)		75.149 $	0,01	76.000
Vail Resorts, Inc.	Vail Resorts, Inc.	DBT	91879QAP4	Long	Modellwert (Stufe 2)		60.656 $	0,00	60.000
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	DBT	810186AW6	Long	Modellwert (Stufe 2)		56.096 $	0,00	59.000
Hilcorp Energy I LP	Hilcorp Energy I LP	DBT	431318BE3	Long	Modellwert (Stufe 2)		107.653 $	0,01	109.000
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAE2	Long	Modellwert (Stufe 2)		52.600 $	0,00	52.000
Station Casinos LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		46.056 $	0,00	46.000
Coherent Corp.	Coherent Corp.	DBT	902104AC2	Long	Modellwert (Stufe 2)		36.430 $	0,00	37.000
Par Petroleum LLC	Par Petroleum LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)		36.428 $	0,00	36.000
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		51.843 $	0,00	51.000
Resideo Funding, Inc.	Resideo Funding, Inc.	DBT	76119LAD3	Long	Modellwert (Stufe 2)		56.316 $	0,00	57.000
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QBD5	Long	Modellwert (Stufe 2)		57.584 $	0,00	56.000
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		35.957 $	0,00	34.000
AAR Escrow Issuer LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		35.757 $	0,00	35.000
Premier Entertainment Sub LLC	Premier Entertainment Sub LLC	DBT	74052HAB0	Long	Modellwert (Stufe 2)		35.750 $	0,00	55.000
H-Food Holdings LLC	H-Food Holdings LLC	EC		Long	Modellwert (Stufe 2)		35.621 $	0,00	2.065
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	DBT	09257WAD2	Long	Modellwert (Stufe 2)		35.609 $	0,00	36.000
Capstone Borrower, Inc.	Capstone Borrower, Inc.	DBT	140944AA7	Long	Modellwert (Stufe 2)		35.151 $	0,00	37.000
ON Semiconductor Corp.	ON Semiconductor Corp.	DBT	682189AU9	Long	Modellwert (Stufe 2)		42.897 $	0,00	37.000
Gates Corp.	Gates Corp.	DBT	367398AA2	Long	Modellwert (Stufe 2)		34.774 $	0,00	34.000
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DCP2	Long	Modellwert (Stufe 2)		45.321 $	0,00	46.000
Matador Resources Co.	Matador Resources Co.	DBT	576485AG1	Long	Modellwert (Stufe 2)		65.383 $	0,01	66.000
Yondr JK 1 LLC	Yondr JK 1 LLC	DBT	985925AA4	Long	Modellwert (Stufe 2)		34.085 $	0,00	34.000
Carpenter Technology Corp.	Carpenter Technology Corp.	DBT	144285AN3	Long	Modellwert (Stufe 2)		33.974 $	0,00	34.000
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	DBT	513272AE4	Long	Modellwert (Stufe 2)		109.370 $	0,01	89.548
AES Corp. (The)	AES Corp. (The)	DBT	00130HCK9	Long	Modellwert (Stufe 2)		33.788 $	0,00	33.000
AmWINS Group, Inc.	AmWINS Group, Inc.	DBT	031921AB5	Long	Modellwert (Stufe 2)		45.784 $	0,00	47.000
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		33.607 $	0,00	33.000
Qnity Electronics, Inc.	Qnity Electronics, Inc.	DBT	74743LAA8	Long	Modellwert (Stufe 2)		55.559 $	0,00	55.000
Fertitta Entertainment LLC	Fertitta Entertainment LLC	DBT	31556TAA7	Long	Modellwert (Stufe 2)		64.444 $	0,01	66.000
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AH0	Long	Modellwert (Stufe 2)		32.898 $	0,00	33.000
New Kleo Holdco	New Kleo Holdco	EC		Long	Schätzwert (Stufe 3)		32.425 $	0,00	18.919
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		31.907 $	0,00	31.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		95.077 $	0,01	94.000
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAM0	Long	Modellwert (Stufe 2)		43.503 $	0,00	44.000
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	DBT	389925AA6	Long	Modellwert (Stufe 2)		31.015 $	0,00	31.000
Simmons Foods, Inc.	Simmons Foods, Inc.	DBT	82873MAA1	Long	Modellwert (Stufe 2)		30.915 $	0,00	32.000
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		30.594 $	0,00	31.000
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	DBT	11283YAG5	Long	Modellwert (Stufe 2)		59.320 $	0,00	63.000
GrafTech Global Enterprises, Inc.	GrafTech Global Enterprises, Inc.	DBT	38431AAB2	Long	Modellwert (Stufe 2)		30.135 $	0,00	41.000
Installed Building Products, Inc.	Installed Building Products, Inc.	DBT	45780RAB7	Long	Modellwert (Stufe 2)		29.778 $	0,00	30.000
McAfee Corp.	McAfee Corp.	DBT	579063AB4	Long	Modellwert (Stufe 2)		29.741 $	0,00	35.000
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		29.415 $	0,00	30.881
Mohegan Tribal Gaming Authority	Mohegan Tribal Gaming Authority	DBT	60832QAA8	Long	Modellwert (Stufe 2)		29.165 $	0,00	28.000
Midcontinent Communications	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		28.930 $	0,00	33.000
Rivian Holdings LLC	Rivian Holdings LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		28.884 $	0,00	29.000
Minerals Technologies, Inc.	Minerals Technologies, Inc.	DBT	603158AA4	Long	Modellwert (Stufe 2)		28.783 $	0,00	29.000
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC, Series AI	DBT	75606DAT8	Long	Modellwert (Stufe 2)		48.915 $	0,00	47.400
KeHE Distributors LLC	KeHE Distributors LLC	DBT	487930AA7	Long	Modellwert (Stufe 2)		47.365 $	0,00	46.000
Dycom Industries, Inc.	Dycom Industries, Inc.	DBT	267475AD3	Long	Modellwert (Stufe 2)		28.363 $	0,00	29.000
AmeriTex HoldCo Intermediate LLC	AmeriTex HoldCo Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		28.211 $	0,00	27.000
Scientific Games Holdings LP	Scientific Games Holdings LP	DBT	80874DAA4	Long	Modellwert (Stufe 2)		28.204 $	0,00	33.000
Alphabet, Inc.	Alphabet, Inc., Series A	EP	02079K404	Long	Börsenkurs (Stufe 1)		55.655 $	0,00	1.100
LGI Homes, Inc.	LGI Homes, Inc.	DBT	50187TAK2	Long	Modellwert (Stufe 2)		52.626 $	0,00	52.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAT6	Long	Modellwert (Stufe 2)		27.797 $	0,00	28.000
Coeur Mining, Inc.	Coeur Mining, Inc.	DBT	192120AA1	Long	Modellwert (Stufe 2)		27.675 $	0,00	27.000
Wilsonart LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		27.545 $	0,00	34.000
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAF4	Long	Modellwert (Stufe 2)		63.057 $	0,01	65.000
PODS LLC	PODS LLC	DBT	69413FAA0	Long	Modellwert (Stufe 2)		27.358 $	0,00	28.000
WestJet Airlines Ltd.	WestJet Airlines Ltd.	DBT	96043UAA8	Long	Modellwert (Stufe 2)		27.102 $	0,00	27.000
Rand Parent LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		26.932 $	0,00	26.000
Fortrex Holdings LLC	Fortrex Holdings LLC	EC		Long	Schätzwert (Stufe 3)		26.895 $	0,00	1.793
Levi Strauss & Co.	Levi Strauss & Co.	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		26.863 $	0,00	29.000
Tidewater, Inc.	Tidewater, Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		26.751 $	0,00	25.000
Watco Cos. LLC	Watco Cos. LLC	DBT	941130AD8	Long	Modellwert (Stufe 2)		26.697 $	0,00	26.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NCF0	Long	Modellwert (Stufe 2)		43.398 $	0,00	41.000
Pioneer Opco LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		26.458 $	0,00	26.000
CMG Media Corp.	CMG Media Corp.	DBT	125773AA9	Long	Modellwert (Stufe 2)		26.349 $	0,00	36.000
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AR5	Long	Modellwert (Stufe 2)		42.420 $	0,00	41.000
CDKnet LLC	CDKnet LLC	DBT		Long	Schätzwert (Stufe 3)		35.840 $	0,00	56.000
AltaGas Ltd.	AltaGas Ltd.	DBT	021361AD2	Long	Modellwert (Stufe 2)		26.210 $	0,00	25.000
Cyprium Corp.	Cyprium Corp.	DBT	23292NAA6	Long	Modellwert (Stufe 2)		25.999 $	0,00	26.000
Risewell Homes, Inc.	Risewell Homes, Inc.	DBT	645370AF4	Long	Modellwert (Stufe 2)		33.005 $	0,00	32.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		25.824 $	0,00	26.000
California Resources Corp.	California Resources Corp.	DBT	13057QAM9	Long	Modellwert (Stufe 2)		45.570 $	0,00	46.000
Blue Racer Midstream LLC	Blue Racer Midstream LLC	DBT	095796AJ7	Long	Modellwert (Stufe 2)		46.318 $	0,00	45.000
Kinetik Holdings LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		30.442 $	0,00	30.000
Global Infrastructure Solutions, Inc.	Global Infrastructure Solutions, Inc.	DBT	379968AA8	Long	Modellwert (Stufe 2)		25.129 $	0,00	25.000
Columbus McKinnon Corp.	Columbus McKinnon Corp.	DBT	199333AK1	Long	Modellwert (Stufe 2)		25.053 $	0,00	25.000
Valaris Ltd.	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		24.923 $	0,00	24.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893830BZ1	Long	Modellwert (Stufe 2)		59.710 $	0,00	57.400
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAT1	Long	Modellwert (Stufe 2)		47.496 $	0,00	48.000
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	DBT	29450YAD1	Long	Modellwert (Stufe 2)		24.563 $	0,00	25.000
Fortrea Holdings, Inc.	Fortrea Holdings, Inc.	DBT	34965KAA5	Long	Modellwert (Stufe 2)		24.330 $	0,00	24.000
OneSky Flight LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		24.322 $	0,00	23.000
Ashton Woods USA LLC	Ashton Woods USA LLC	DBT	045086AM7	Long	Modellwert (Stufe 2)		40.923 $	0,00	42.000
Aramark Services, Inc.	Aramark Services, Inc.	DBT	038522AQ1	Long	Modellwert (Stufe 2)		23.952 $	0,00	24.000
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAE6	Long	Modellwert (Stufe 2)		23.910 $	0,00	24.000
Prairie Acquiror LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		23.890 $	0,00	23.000
Hess Midstream Operations LP	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		36.975 $	0,00	37.000
Cable One, Inc.	Cable One, Inc.	DBT	12685JAG0	Long	Modellwert (Stufe 2)		23.400 $	0,00	36.000
Cougar JV Subsidiary LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		23.061 $	0,00	22.000
United Natural Foods, Inc.	United Natural Foods, Inc.	DBT	911163AA1	Long	Modellwert (Stufe 2)		23.003 $	0,00	23.000
Sotera Health Holdings LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		22.811 $	0,00	22.000
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	DBT	402635AT3	Long	Modellwert (Stufe 2)		22.438 $	0,00	22.000
JELD-WEN, Inc.	JELD-WEN, Inc.	DBT	475795AD2	Long	Modellwert (Stufe 2)		22.296 $	0,00	28.000
Ferrellgas LP	Ferrellgas LP	DBT	315292AU6	Long	Modellwert (Stufe 2)		22.132 $	0,00	21.000
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		21.798 $	0,00	21.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAD3	Long	Modellwert (Stufe 2)		21.715 $	0,00	22.000
Nabors Industries, Inc.	Nabors Industries, Inc.	DBT	62957HAR6	Long	Modellwert (Stufe 2)		21.485 $	0,00	21.000
DBR Land Holdings LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		21.328 $	0,00	21.000
Century Communities, Inc.	Century Communities, Inc.	DBT	156504AN2	Long	Modellwert (Stufe 2)		21.205 $	0,00	21.000
Ascent Resources Utica Holdings LLC	Ascent Resources Utica Holdings LLC	DBT	04364VAK9	Long	Modellwert (Stufe 2)		45.177 $	0,00	43.000
Navient Corp.	Navient Corp.	DBT	63938CAR9	Long	Modellwert (Stufe 2)		35.895 $	0,00	37.000
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AJ2	Long	Modellwert (Stufe 2)		20.741 $	0,00	21.000
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAC1	Long	Modellwert (Stufe 2)		31.979 $	0,00	32.000
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		20.507 $	0,00	20.000
Insulet Corp.	Insulet Corp.	DBT	45784PAL5	Long	Modellwert (Stufe 2)		20.281 $	0,00	20.000
Weekley Homes LLC	Weekley Homes LLC	DBT	948565AF3	Long	Modellwert (Stufe 2)		20.053 $	0,00	20.000
Playtika Holding Corp.	Playtika Holding Corp.	DBT	72815LAA5	Long	Modellwert (Stufe 2)		19.690 $	0,00	22.000
Ryan Specialty LLC	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		26.423 $	0,00	27.000
Oceaneering International, Inc.	Oceaneering International, Inc.	DBT	675232AD4	Long	Modellwert (Stufe 2)		19.272 $	0,00	19.000
Enpro, Inc.	Enpro, Inc.	DBT	29355XAH0	Long	Modellwert (Stufe 2)		19.249 $	0,00	19.000
Northriver Midstream Finance LP	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		19.241 $	0,00	19.000
GB AIT Buyer, Inc.	GB AIT Buyer, Inc.	DBT	36147AAA3	Long	Modellwert (Stufe 2)		19.051 $	0,00	19.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBC3	Long	Modellwert (Stufe 2)		37.703 $	0,00	38.000
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	DBT	76883NAA9	Long	Modellwert (Stufe 2)		35.482 $	0,00	35.000
Avient Corp.	Avient Corp.	DBT	05368VAB2	Long	Modellwert (Stufe 2)		18.240 $	0,00	18.000
Staples, Inc.	Staples, Inc.	DBT	855030AQ5	Long	Modellwert (Stufe 2)		18.125 $	0,00	19.000
Azorra Finance Ltd.	Azorra Finance Ltd.	DBT	05480AAA3	Long	Modellwert (Stufe 2)		35.338 $	0,00	35.000
Lamar Media Corp.	Lamar Media Corp.	DBT	513075CA7	Long	Modellwert (Stufe 2)		21.465 $	0,00	22.000
PBF Holding Co. LLC	PBF Holding Co. LLC	DBT	69318FAL2	Long	Modellwert (Stufe 2)		28.214 $	0,00	28.000
Mattamy Group Corp.	Mattamy Group Corp.	DBT	57701RAQ5	Long	Modellwert (Stufe 2)		17.278 $	0,00	18.000
Manitowoc Co., Inc. (The)	Manitowoc Co., Inc. (The)	DBT	563571AN8	Long	Modellwert (Stufe 2)		17.199 $	0,00	16.000
HAH Group Holding Co. LLC	HAH Group Holding Co. LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		17.010 $	0,00	19.000
Magnolia Oil & Gas Operating LLC	Magnolia Oil & Gas Operating LLC	DBT	559665AB0	Long	Modellwert (Stufe 2)		16.291 $	0,00	16.000
SLM Corp.	SLM Corp.	DBT	78442PGG5	Long	Modellwert (Stufe 2)		15.981 $	0,00	16.000
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAH1	Long	Modellwert (Stufe 2)		26.806 $	0,00	27.000
Mineral Resources Ltd.	Mineral Resources Ltd.	DBT	603051AG8	Long	Modellwert (Stufe 2)		31.560 $	0,00	32.000
Moog, Inc.	Moog, Inc.	DBT	615394AP8	Long	Modellwert (Stufe 2)		15.756 $	0,00	16.000
Wayfair LLC	Wayfair LLC	DBT	94419NAD9	Long	Modellwert (Stufe 2)		15.423 $	0,00	15.000
Goat Holdco LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		15.373 $	0,00	15.000
Builders FirstSource, Inc.	Builders FirstSource, Inc.	DBT	12008RAT4	Long	Modellwert (Stufe 2)		15.294 $	0,00	15.000
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	DBT	93148PAA0	Long	Modellwert (Stufe 2)		15.239 $	0,00	15.000
Global Partners LP	Global Partners LP	DBT	37954FAL8	Long	Modellwert (Stufe 2)		15.178 $	0,00	15.000
Stonebriar ABF Issuer LLC	Stonebriar ABF Issuer LLC	DBT	86177CAB5	Long	Modellwert (Stufe 2)		14.998 $	0,00	15.000
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	DBT	74165HAC2	Long	Modellwert (Stufe 2)		14.626 $	0,00	14.000
STL Holding Co. LLC	STL Holding Co. LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		14.537 $	0,00	14.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		14.484 $	0,00	14.000
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	DBT	83003AAA8	Long	Modellwert (Stufe 2)		14.415 $	0,00	14.000
Murphy Oil Corp.	Murphy Oil Corp.	DBT	626717AG7	Long	Modellwert (Stufe 2)		14.252 $	0,00	16.000
Pebblebrook Hotel LP	Pebblebrook Hotel LP	DBT	70510LAA7	Long	Modellwert (Stufe 2)		14.239 $	0,00	14.000
Veritas Newco	Veritas Newco	EP		Long	Modellwert (Stufe 2)		23.760 $	0,00	1.200
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	DBT	398905AQ2	Long	Modellwert (Stufe 2)		14.176 $	0,00	14.000
Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	DBT	07556QBV6	Long	Modellwert (Stufe 2)		14.038 $	0,00	14.000
Deluxe Corp.	Deluxe Corp.	DBT	248019AW1	Long	Modellwert (Stufe 2)		13.458 $	0,00	13.000
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	DBT	87724RAK8	Long	Modellwert (Stufe 2)		13.379 $	0,00	13.000
Zebra Technologies Corp.	Zebra Technologies Corp.	DBT	989207AD7	Long	Modellwert (Stufe 2)		13.158 $	0,00	13.000
Acushnet Co.	Acushnet Co.	DBT	005095AB0	Long	Modellwert (Stufe 2)		12.931 $	0,00	13.000
Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	DBT	98311AAE5	Long	Modellwert (Stufe 2)		12.830 $	0,00	13.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	DBT	22757VAA8	Long	Modellwert (Stufe 2)		22.468 $	0,00	23.000
BWX Technologies, Inc.	BWX Technologies, Inc.	DBT	05605HAB6	Long	Modellwert (Stufe 2)		12.754 $	0,00	13.000
Rocket Mortgage LLC	Rocket Mortgage LLC	DBT	77313LAB9	Long	Modellwert (Stufe 2)		12.601 $	0,00	14.000
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		12.426 $	0,00	12.000
Viavi Solutions, Inc.	Viavi Solutions, Inc.	DBT	925550AF2	Long	Modellwert (Stufe 2)		12.400 $	0,00	13.000
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		12.353 $	0,00	12.000
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		12.277 $	0,00	12.000
Dream Finders Homes, Inc.	Dream Finders Homes, Inc.	DBT	26154DAA8	Long	Modellwert (Stufe 2)		12.270 $	0,00	12.000
Hertz Corp. (The)	Hertz Corp. (The)	DBT	428040DC0	Long	Modellwert (Stufe 2)		12.208 $	0,00	15.000
First Eagle Holdings, Inc.	First Eagle Holdings, Inc.	DBT	32010YAA4	Long	Modellwert (Stufe 2)		12.080 $	0,00	12.000
Ball Corp.	Ball Corp.	DBT	058498BA3	Long	Modellwert (Stufe 2)		12.074 $	0,00	12.000
Shift4 Payments, Inc.	Shift4 Payments, Inc.	EP	82452J307	Long	Modellwert (Stufe 2)		12.018 $	0,00	193
Dealer Tire Financial LLC	Dealer Tire Financial LLC	DBT	24230SAB6	Long	Modellwert (Stufe 2)		11.957 $	0,00	12.000
Getty Images, Inc.	Getty Images, Inc.	DBT	374276AR4	Long	Modellwert (Stufe 2)		11.672 $	0,00	14.000
Centene Corp.	Centene Corp.	DBT	15135BAY7	Long	Modellwert (Stufe 2)		11.403 $	0,00	12.000
Suburban Propane Partners LP	Suburban Propane Partners LP	DBT	864486AL9	Long	Modellwert (Stufe 2)		11.376 $	0,00	12.000
TMK Hawk Parent Corp.	TMK Hawk Parent Corp.	EC		Long	Modellwert (Stufe 2)		11.372 $	0,00	5.686
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		11.261 $	0,00	11.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		11.141 $	0,00	11.000
Methanex US Operations, Inc.	Methanex US Operations, Inc.	DBT	59151LAA4	Long	Modellwert (Stufe 2)		11.139 $	0,00	11.000
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	DBT	25389JAX4	Long	Modellwert (Stufe 2)		10.715 $	0,00	10.000
WOM Mobile SA	WOM Mobile SA	DBT	97810LAA7	Long	Modellwert (Stufe 2)		10.284 $	0,00	9.968
WS Escrow LLC	WS Escrow LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)		10.268 $	0,00	10.000
RXO, Inc.	RXO, Inc.	DBT	74982TAA1	Long	Modellwert (Stufe 2)		10.139 $	0,00	10.000
Solaris Energy Infrastructure LLC	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		10.112 $	0,00	10.000
Amsted Industries, Inc.	Amsted Industries, Inc.	DBT	032177AK3	Long	Modellwert (Stufe 2)		10.111 $	0,00	10.000
Block Communications, Inc.	Block Communications, Inc.	DBT	093645AK5	Long	Modellwert (Stufe 2)		10.061 $	0,00	11.000
Amkor Technology, Inc.	Amkor Technology, Inc.	DBT	031652BL3	Long	Modellwert (Stufe 2)		10.035 $	0,00	10.000
B&G Foods, Inc.	B&G Foods, Inc.	DBT	05508WAC9	Long	Modellwert (Stufe 2)		10.009 $	0,00	10.000
Dana, Inc.	Dana, Inc.	DBT	235825AJ5	Long	Modellwert (Stufe 2)		16.952 $	0,00	17.000
Kraken Oil & Gas Partners LLC	Kraken Oil & Gas Partners LLC	DBT	50076PAB4	Long	Modellwert (Stufe 2)		9.778 $	0,00	10.000
Bain Capital Specialty Finance, Inc.	Bain Capital Specialty Finance, Inc.	DBT	05684BAD9	Long	Modellwert (Stufe 2)		9.739 $	0,00	10.000
American Builders & Contractors Supply Co., Inc.	American Builders & Contractors Supply Co., Inc.	DBT	024747AG2	Long	Modellwert (Stufe 2)		9.531 $	0,00	10.000
Garrett Motion Holdings, Inc.	Garrett Motion Holdings, Inc.	DBT	366504AA6	Long	Modellwert (Stufe 2)		9.450 $	0,00	9.000
Buckeye Partners LP	Buckeye Partners LP	DBT	118230AW1	Long	Modellwert (Stufe 2)		11.337 $	0,00	11.000
Cinemark USA, Inc.	Cinemark USA, Inc.	DBT	172441BH9	Long	Modellwert (Stufe 2)		9.285 $	0,00	9.000
Amentum Holdings, Inc.	Amentum Holdings, Inc.	DBT	02352BAA3	Long	Modellwert (Stufe 2)		9.270 $	0,00	9.000
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AN8	Long	Modellwert (Stufe 2)		9.133 $	0,00	9.000
DaVita, Inc.	DaVita, Inc.	DBT	23918KAW8	Long	Modellwert (Stufe 2)		13.410 $	0,00	13.000
FS KKR Capital Corp.	FS KKR Capital Corp.	DBT	302635AH0	Long	Modellwert (Stufe 2)		7.852 $	0,00	8.000
Pattern Energy Operations LP	Pattern Energy Operations LP	DBT	70339PAA7	Long	Modellwert (Stufe 2)		7.833 $	0,00	8.000
Empire Communities Corp.	Empire Communities Corp.	DBT	29163VAG8	Long	Modellwert (Stufe 2)		7.237 $	0,00	7.000
DirecTV Financing LLC	DirecTV Financing LLC	DBT	25461LAA0	Long	Modellwert (Stufe 2)		6.990 $	0,00	7.000
PTC, Inc.	PTC, Inc.	DBT	69370CAC4	Long	Modellwert (Stufe 2)		6.854 $	0,00	7.000
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		6.503 $	0,00	7.000
Skeena Resources Ltd.	Skeena Resources Ltd.	DBT	83056PAA1	Long	Modellwert (Stufe 2)		6.303 $	0,00	6.000
Wom New Holdco	WOM New Holdco	EC		Long	Schätzwert (Stufe 3)		6.240 $	0,00	416
TransMontaigne Partners LLC	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		6.113 $	0,00	6.000
Enerflex, Inc.	Enerflex, Inc.	DBT	29281WAA6	Long	Modellwert (Stufe 2)		5.117 $	0,00	5.000
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	DBT	043436AU8	Long	Modellwert (Stufe 2)		4.950 $	0,00	5.000
TransAlta Corp.	TransAlta Corp.	DBT	89346DAL1	Long	Modellwert (Stufe 2)		4.925 $	0,00	5.000
Lune Holdings SARL	Lune Holdings SARL	DBT	XS2406727151	Long	Modellwert (Stufe 2)		4.330 $	0,00	379.000
Clean Harbors, Inc.	Clean Harbors, Inc.	DBT	184496AQ0	Long	Modellwert (Stufe 2)		4.057 $	0,00	4.000
Dorman Products, Inc.	Dorman Products, Inc.	DBT	258278AA8	Long	Modellwert (Stufe 2)		4.046 $	0,00	4.000
Learfield Communications LLC	Learfield Communications LLC	EC		Long	Modellwert (Stufe 2)	beschränkt	2.178 $	0,00	726
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	DBT	87265HAF6	Long	Modellwert (Stufe 2)		1.999 $	0,00	2.000
New Topco Stapled	New Topco	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
							542.516.140 $	43,11	539.231.831