Was steckt im Fonds BlackRock Strategic Income Opportunities Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							20.342.315.790 $	44,04	3.008.052.181.579
United Kingdom of Great Britain and Northern Ireland	U.K. Treasury Bonds	DBT	GB00BSQNRD01	Long	Modellwert (Stufe 2)		464.933.432 $	1,01	476.541.855
Republic of Ireland	Republic of Ireland	DBT	IE000LQ7YWY4	Long	Modellwert (Stufe 2)		351.749.350 $	0,76	316.416.590
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		272.307.156 $	0,59	264.850.000
United States of America	U.S. Treasury Notes	DBT	91282CPT2	Long	Modellwert (Stufe 2)		715.430.580 $	1,55	789.006.100
Republic of the Philippines	Republic of Philippines	DBT	PH0000060907	Long	Modellwert (Stufe 2)		407.297.005 $	0,88	25.339.202.000
Republic of Italy	Buoni Poliennali del Tesoro	DBT	IT0005637399	Long	Modellwert (Stufe 2)		241.406.551 $	0,52	211.066.000
Republic of South Africa	Republic of South Africa	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		386.709.182 $	0,84	6.614.485.420
Kingdom of Spain	Bonos y Obligaciones del Estado	DBT	ES0000012O00	Long	Modellwert (Stufe 2)		495.931.978 $	1,07	432.633.000
Resort Communities LoanCo. LP	Resort Communities LoanCo. LP	DBT	76125UAA1	Long	Schätzwert (Stufe 3)		117.783.492 $	0,26	119.650.033
HR Ottawa LP	HR Ottawa LP	DBT	44331MAB5	Long	Modellwert (Stufe 2)		108.476.340 $	0,23	97.612.788
BP Capital Markets plc	BP Capital Markets plc	DBT	XS2193661324	Long	Modellwert (Stufe 2)		126.070.105 $	0,27	107.249.000
United Mexican States	Mex Bonos Desarr Fix Rt	DBT	MX0MGO000193	Long	Modellwert (Stufe 2)		324.597.065 $	0,70	125.761.136
x.AI, Inc.	x.AI, Inc., Series C	EC		Long	Schätzwert (Stufe 3)		102.634.655 $	0,22	1.360.120
Republic of Colombia	Republic of Colombia	DBT	COL17CT03342	Long	Modellwert (Stufe 2)		241.403.465 $	0,52	1.037.246.298.000
Federative Republic of Brazil	Nota Do Tesouro Nacional	DBT	BRSTNCNTF1P8	Long	Modellwert (Stufe 2)		98.793.787 $	0,21	1.895.288
Federal Republic of Germany	Federal Republic of Germany	DBT	DE0001102606	Long	Modellwert (Stufe 2)		159.526.140 $	0,35	143.114.809
Canadian Government Bond	Canadian Government Bond	DBT	135087S47	Long	Modellwert (Stufe 2)		86.295.143 $	0,19	121.270.000
ByteDance Ltd., Series E-1	ByteDance Ltd., Series E-1	EP		Long	Schätzwert (Stufe 3)	beschränkt	85.667.336 $	0,19	296.396
Davidson Homes, Inc.	Davidson Homes, Inc.	EC		Long	Schätzwert (Stufe 3)		85.341.726 $	0,18	77.385
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	DBT	FR0014016QT6	Long	Modellwert (Stufe 2)		83.113.092 $	0,18	73.900.000
Homes By West Bay LLC	Homes By West Bay LLC	DBT		Long	Schätzwert (Stufe 3)		79.946.025 $	0,17	80.958.000
Republic of Poland	Republic of Poland	DBT	PL0000118188	Long	Modellwert (Stufe 2)		230.729.809 $	0,50	868.247.000
TotalEnergies SE	TotalEnergies SE	DBT	XS1501166869	Long	Modellwert (Stufe 2)		134.466.824 $	0,29	118.434.000
Repsol International Finance BV	Repsol International Finance BV	DBT	XS2320533131	Long	Modellwert (Stufe 2)		69.402.399 $	0,15	60.763.000
Anthropic PBC	Anthropic PBC	EP		Long	Schätzwert (Stufe 3)	beschränkt	67.853.830 $	0,15	261.846
Flourishing Trade & Investment Ltd.	Flourishing Trade & Investment Ltd.	DBT	343427AA8	Long	Schätzwert (Stufe 3)		65.706.744 $	0,14	64.022.941
Republic of Korea	Republic of Korea	DBT	KR103502GF62	Long	Modellwert (Stufe 2)		85.951.852 $	0,19	150.851.000.000
Deep Development 2025 Ltd.	Deep Development 2025 Ltd.	DBT	XS3037621086	Long	Modellwert (Stufe 2)		61.990.639 $	0,13	459.000.000
Dream Finders Homes, Inc.	Dream Finders Homes, Inc. (Preference)	EP		Long	Schätzwert (Stufe 3)		58.375.704 $	0,13	58.891
Granite Ridge Resources, Inc.	Granite Ridge Resources, Inc.	DBT	387432AA5	Long	Modellwert (Stufe 2)		56.869.036 $	0,12	58.219.000
UBS Switzerland AG	UBS Switzerland AG	DBT	CH1522231302	Long	Modellwert (Stufe 2)		75.545.590 $	0,16	66.080.000
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico, Series 2022	DBT	74514L4G9	Long	Modellwert (Stufe 2)		56.719.819 $	0,12	92.983.310
Space Exploration Technologies Corp., Class C	Space Exploration Technologies Corp., Class C	EC		Long	Schätzwert (Stufe 3)	beschränkt	55.717.435 $	0,12	105.808
BNP Paribas Cardif SA	BNP Paribas Cardif SA	DBT	FR0014013VP1	Long	Modellwert (Stufe 2)		53.785.333 $	0,12	48.100.000
Solaris Energy Infrastructure, Inc.	Solaris Energy Infrastructure, Inc.	DBT	83419XAB4	Long	Modellwert (Stufe 2)		86.982.664 $	0,19	54.647.057
Space Exploration Technologies Corp., Class A	Space Exploration Technologies Corp., Class A	EC		Long	Schätzwert (Stufe 3)	beschränkt	51.912.822 $	0,11	98.583
EDP SA	EDP SA	DBT	PTEDPROM0029	Long	Modellwert (Stufe 2)		106.525.773 $	0,23	93.300.000
Versa Networks, Inc., Series E	Versa Networks, Inc., Series E	EP		Long	Schätzwert (Stufe 3)	beschränkt	49.620.373 $	0,11	9.274.836
Prime Investments LLC	Prime Investments LLC	DBT	74167YAA7	Long	Schätzwert (Stufe 3)		49.117.784 $	0,11	47.342.442
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	XS2782117464	Long	Modellwert (Stufe 2)		47.026.645 $	0,10	40.320.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	XS3255333315	Long	Modellwert (Stufe 2)		137.827.333 $	0,30	119.310.065
Republic of Indonesia	Republic of Indonesia	DBT	IDG000009804	Long	Modellwert (Stufe 2)		91.729.335 $	0,20	1.538.470.605.000
Japan	Japan Government Bond	DBT	JP1201861PA6	Long	Modellwert (Stufe 2)		132.137.469 $	0,29	23.419.200.000
Iberdrola International BV	Iberdrola International BV, Series NC6	DBT	XS2295335413	Long	Modellwert (Stufe 2)		53.555.289 $	0,12	47.000.000
Anduril Engineering LLC	Anduril Engineering LLC, Series F	EC		Long	Schätzwert (Stufe 3)		45.479.219 $	0,10	688.766
Pluxee NV	Pluxee NV	DBT	FR001400OF01	Long	Modellwert (Stufe 2)		44.151.299 $	0,10	38.300.000
Resurgent Trade and Investments Ltd.	Resurgent Trade and Investments Ltd.	DBT	USV7688NAA73	Long	Schätzwert (Stufe 3)		43.968.712 $	0,10	44.132.000
BPCE SA	BPCE SA	DBT	FR0014012X82	Long	Modellwert (Stufe 2)		122.842.433 $	0,27	105.600.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDU1	Long	Modellwert (Stufe 2)		42.956.733 $	0,09	38.600.000
Republic of Philippines	Republic of Philippines	DBT	PH0000058125	Long	Modellwert (Stufe 2)		51.198.840 $	0,11	3.206.810.000
Banco BPM SpA	Banco BPM SpA	DBT	IT0005696668	Long	Modellwert (Stufe 2)		42.072.506 $	0,09	37.420.000
IMCD NV	IMCD NV	DBT	XS2884003778	Long	Modellwert (Stufe 2)		75.962.823 $	0,16	65.509.000
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	DBT	IT0005593212	Long	Modellwert (Stufe 2)		101.222.432 $	0,22	87.861.000
Adler Financing SARL	ADLER Financing SARL	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		39.878.596 $	0,09	31.202.838
Porteast Investment Pvt Ltd.	Porteast Investment Pvt Ltd.	DBT	INE0U9A07012	Long	Modellwert (Stufe 2)		39.798.062 $	0,09	3.220.000.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	XS3009012470	Long	Modellwert (Stufe 2)		32.527.481 $	0,07	28.000.000
New Generation Gas Gathering LLC	New Generation Gas Gathering LLC	DBT		Long	Schätzwert (Stufe 3)		39.307.982 $	0,09	39.061.892
Worldline SA	Worldline SA	DBT	FR001400KLT5	Long	Modellwert (Stufe 2)		91.354.249 $	0,20	88.545.400
Enel SpA	Enel SpA, Series 6.5Y	DBT	XS2312744217	Long	Modellwert (Stufe 2)		57.033.366 $	0,12	50.808.000
Pioneer Midco LLC	Pioneer Midco LLC	DBT		Long	Schätzwert (Stufe 3)		38.571.566 $	0,08	38.617.908
HawkEye 360, Inc.	HawkEye 360, Inc., Series D1	EP		Long	Schätzwert (Stufe 3)		37.975.688 $	0,08	1.684.066
WOM Chile Holdco SpA	WOM Chile Holdco SpA	DBT	97810KAA9	Long	Modellwert (Stufe 2)		37.195.475 $	0,08	41.007.536
Bayer AG	Bayer AG, Series NC5	DBT	XS2684826014	Long	Modellwert (Stufe 2)		94.172.627 $	0,20	79.433.568
Czech Republic	Czech Republic	DBT	CZ0001007033	Long	Modellwert (Stufe 2)		67.464.038 $	0,15	1.524.940.000
Citigroup, Inc.	Citigroup, Inc.	DBT	XS3214409834	Long	Modellwert (Stufe 2)		108.250.276 $	0,23	93.447.235
Fanatics Holdings, Inc.	Fanatics Holdings, Inc.	EC		Long	Schätzwert (Stufe 3)	beschränkt	35.323.750 $	0,08	403.700
EOC Partners Fund LP	EOC Partners Fund LP	EC		Long	Schätzwert (Stufe 3)		35.029.831 $	0,08	35.029.831
HSBC Holdings plc	HSBC Holdings plc	DBT	XS3069291196	Long	Modellwert (Stufe 2)		43.748.544 $	0,09	41.326.000
Estate Sky Ltd.	Estate Sky Ltd.	DBT	XS3046754035	Long	Modellwert (Stufe 2)		34.002.500 $	0,07	33.500.000
Veolia Environnement SA	Veolia Environnement SA	DBT	FR0014006IX6	Long	Modellwert (Stufe 2)		64.966.631 $	0,14	57.800.000
Mars, Inc.	Mars, Inc.	DBT	571676BC8	Long	Modellwert (Stufe 2)		34.774.862 $	0,08	35.612.000
Maxam Prill SARL	Maxam Prill SARL	DBT	XS3107119003	Long	Modellwert (Stufe 2)		33.161.363 $	0,07	29.031.000
Stellantis NV	Stellantis NV	DBT	XS3307413842	Long	Modellwert (Stufe 2)		59.790.400 $	0,13	52.721.000
Tennessee Valley Authority	Tennessee Valley Authority	DBT	880591FC1	Long	Modellwert (Stufe 2)		32.981.134 $	0,07	33.500.000
Lessen LLC	Lessen LLC	DBT	527083AA7	Long	Schätzwert (Stufe 3)		32.436.878 $	0,07	43.180.082
CD&R Firefly Bidco plc	CD&R Firefly Bidco plc	DBT	XS2798887076	Long	Modellwert (Stufe 2)		31.968.677 $	0,07	23.758.000
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	DBT	535939AA0	Long	Modellwert (Stufe 2)		31.824.405 $	0,07	34.686.000
Edge Finco plc	Edge Finco plc	DBT	XS2914010157	Long	Modellwert (Stufe 2)		30.716.215 $	0,07	22.497.000
Alphabet, Inc.	Alphabet, Inc., Class C	EC	02079K107	Long	Börsenkurs (Stufe 1)		69.253.636 $	0,15	36.385.569
Rakuten Group, Inc.	Rakuten Group, Inc.	DBT	XS2332889778	Long	Modellwert (Stufe 2)		49.256.263 $	0,11	940.377.000
Davidson Kempner Merchant Co.-Invest Fund LP	Davidson Kempner Merchant Co.-Invest Fund LP	EC		Long	Schätzwert (Stufe 3)	beschränkt	30.005.406 $	0,06	30.005.406
WPP Finance 2013	WPP Finance 2013	DBT	XS3239332359	Long	Modellwert (Stufe 2)		29.773.570 $	0,06	27.000.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HBN4	Long	Modellwert (Stufe 2)		29.724.022 $	0,06	29.900.000
Commonwealth of Australia	Commonwealth of Australia	DBT	AU0000047003	Long	Modellwert (Stufe 2)		74.451.757 $	0,16	118.950.000
Banco de Sabadell SA	Banco de Sabadell SA	DBT	XS2471862040	Long	Modellwert (Stufe 2)		29.413.493 $	0,06	23.400.000
Ardagh Group SA	Ardagh Group SA	DBT	03969UAA4	Long	Modellwert (Stufe 2)		72.910.472 $	0,16	78.552.439
Ping An Insurance Group Co. of China Ltd.	Ping An Insurance Group Co. of China Ltd.	DBT	XS2859746237	Long	Modellwert (Stufe 2)		53.888.663 $	0,12	183.800.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135DT0	Long	Modellwert (Stufe 2)		53.073.778 $	0,11	25.704.059
UBS Group AG	UBS Group AG	DBT	CH0591979627	Long	Modellwert (Stufe 2)		58.476.298 $	0,13	62.368.000
Electricite de France SA	Electricite de France SA	DBT	FR001400EFQ6	Long	Modellwert (Stufe 2)		154.970.276 $	0,34	134.700.000
EchoStar Corp.	EchoStar Corp., Class A	EC	278768106	Long	Börsenkurs (Stufe 1)		44.519.943 $	0,10	15.105.417
New South Wales Treasury Corp.	New South Wales Treasury Corp.	DBT	AU3SG0002629	Long	Modellwert (Stufe 2)		28.874.051 $	0,06	49.384.000
OEG Finance plc	OEG Finance plc	DBT	XS2906227785	Long	Modellwert (Stufe 2)		28.755.532 $	0,06	24.154.000
Romania	Romania Government Bond	DBT	XS2756521212	Long	Modellwert (Stufe 2)		72.103.955 $	0,16	70.367.000
Aroundtown Finance SARL	Aroundtown Finance SARL	DBT	XS3205709309	Long	Modellwert (Stufe 2)		35.055.903 $	0,08	33.385.000
Melange Secondaries Partners	Melange Capital Partners	EC		Long	Schätzwert (Stufe 3)		27.913.399 $	0,06	24.741.534
Dominican Republic	Dominican Republic Government Bond	DBT	25714PFA1	Long	Modellwert (Stufe 2)		39.252.448 $	0,08	1.871.667.000
People's Republic of China	People's Republic of China	DBT	CND100089K10	Long	Modellwert (Stufe 2)		27.784.483 $	0,06	186.070.000
Morgan Stanley	Morgan Stanley	DBT	61748UAR3	Long	Modellwert (Stufe 2)		54.084.968 $	0,12	54.012.925
China Pacific Insurance Group Co. Ltd.	China Pacific Insurance Group Co. Ltd.	DBT	XS3165356158	Long	Modellwert (Stufe 2)		27.558.091 $	0,06	213.000.000
AM Green Power BV	AM Green Power BV	DBT	USN0500AAA53	Long	Schätzwert (Stufe 3)		26.970.114 $	0,06	27.414.224
Treasury Corp. of Victoria	Treasury Corp. of Victoria	DBT	AU0000XVGHH6	Long	Modellwert (Stufe 2)		26.928.922 $	0,06	43.658.000
VZ Secured Financing BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)		33.323.623 $	0,07	32.757.000
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	DBT	046912AA9	Long	Modellwert (Stufe 2)		26.506.665 $	0,06	26.775.353
KLA Corp.	KLA Corp.	EC	482480100	Long	Börsenkurs (Stufe 1)		26.500.435 $	0,06	17.998
Hellenic Republic	Hellenic Republic	DBT	GR0138018842	Long	Modellwert (Stufe 2)		26.287.504 $	0,06	24.050.000
Alstria SARL	alstria Sarl	DBT	XS3025437982	Long	Modellwert (Stufe 2)		28.736.252 $	0,06	25.200.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GHV4	Long	Modellwert (Stufe 2)		23.366.016 $	0,05	23.735.000
Bankinter SA	Bankinter SA	DBT	ES0213679OU3	Long	Modellwert (Stufe 2)		25.663.772 $	0,06	23.000.000
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U2G7	Long	Modellwert (Stufe 2)		65.481.336 $	0,14	60.112.000
BMS Ireland Capital Funding DAC	BMS Ireland Capital Funding DAC	DBT	05594KAE6	Long	Modellwert (Stufe 2)		44.634.193 $	0,10	39.819.000
Bracelet Holdings, Inc.	Bracelet Holdings, Inc.	DBT	10374QAA7	Long	Modellwert (Stufe 2)		25.256.204 $	0,05	25.994.000
British Telecommunications plc	British Telecommunications plc	DBT	USG15820EA02	Long	Modellwert (Stufe 2)		63.313.477 $	0,14	55.194.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XBA6	Long	Modellwert (Stufe 2)		25.166.208 $	0,05	26.610.000
Arab Republic of Egypt	Arab Republic of Egypt	DBT	XS2176897754	Long	Modellwert (Stufe 2)		106.042.637 $	0,23	1.993.177.000
Hungary	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)		47.612.150 $	0,10	8.443.293.000
DF Residential III LP	DF Residential III LP	EC		Long	Schätzwert (Stufe 3)		24.946.208 $	0,05	22.678.371
Deutsche Bank AG	Deutsche Bank AG	DBT	DE000DL19WN3	Long	Modellwert (Stufe 2)		91.265.934 $	0,20	79.500.000
Paraguay Government International Bond	Republic of Paraguay	DBT	699149CC2	Long	Modellwert (Stufe 2)		25.253.223 $	0,05	162.705.617.000
Envalior Deutschland Gmbh	Envalior Deutschland Gmbh	DBT		Long	Schätzwert (Stufe 3)		24.626.015 $	0,05	26.260.995
Deutsche Bahn AG	Deutsche Bahn AG, Series CB	DBT	XS2010039548	Long	Modellwert (Stufe 2)		24.510.181 $	0,05	23.300.000
Midnights SPV SRL	Midnights SPV SRL	DBT	IT0005607145	Long	Schätzwert (Stufe 3)		24.509.865 $	0,05	21.232.951
Formentera Partners Fund II LP	Formentera Partners Fund II LP	EC		Long	Schätzwert (Stufe 3)		24.422.707 $	0,05	26.260.975
HCA, Inc.	HCA, Inc.	DBT	404119CH0	Long	Modellwert (Stufe 2)		50.281.002 $	0,11	53.584.000
French Republic	French Republic	DBT	FR001400X8V5	Long	Modellwert (Stufe 2)		23.603.374 $	0,05	21.185.000
Flagstar Bank NA	Flagstar Bank NA	EC	649445400	Long	Börsenkurs (Stufe 1)		23.467.755 $	0,05	1.781.910
ABRA Global Finance	ABRA Global Finance	DBT	000852AC7	Long	Modellwert (Stufe 2)		23.462.436 $	0,05	24.805.663
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		23.265.054 $	0,05	21.308.000
Fortune Star BVI Ltd.	Fortune Star BVI Ltd.	DBT	XS2357132849	Long	Modellwert (Stufe 2)		39.534.344 $	0,09	36.062.000
Epic Games, Inc.	Epic Games, Inc.	EC		Long	Schätzwert (Stufe 3)	beschränkt	22.953.650 $	0,05	45.487
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	55903VBL6	Long	Modellwert (Stufe 2)		14.006.918 $	0,03	12.427.000
Origin Energy Finance Ltd.	Origin Energy Finance Ltd.	DBT	XS2051788219	Long	Modellwert (Stufe 2)		22.583.082 $	0,05	21.424.000
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	DBT	31959XAF0	Long	Modellwert (Stufe 2)		36.117.863 $	0,08	23.098.184
Mehilainen Yhtiot Oy	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		23.368.430 $	0,05	20.287.000
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust, Series 2017-2, Class A	DBT		Long	Schätzwert (Stufe 3)		26.983.304 $	0,06	27.047.600
Federation of Malaysia	Federation of Malaysia	DBT	MYBMI2300024	Long	Modellwert (Stufe 2)		70.913.829 $	0,15	283.840.000
Danske Bank A/S	Danske Bank A/S	DBT	XS2100904361	Long	Modellwert (Stufe 2)		30.364.961 $	0,07	23.315.000
Frontier Florida LLC	Frontier Florida LLC, Series E	DBT	362333AH9	Long	Modellwert (Stufe 2)		22.356.737 $	0,05	21.644.000
Samarco Mineracao SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		22.633.549 $	0,05	22.978.222
Mumbai International Airport Ltd.	Mumbai International Airport Ltd.	DBT	XS3088218469	Long	Modellwert (Stufe 2)		22.311.536 $	0,05	21.800.000
ZTO Express Cayman, Inc.	ZTO Express Cayman, Inc.	DBT	XS3292477596	Long	Modellwert (Stufe 2)		22.166.811 $	0,05	22.189.000
Anglian Water Osprey Financing plc	Anglian Water Osprey Financing plc	DBT	XS3165250245	Long	Modellwert (Stufe 2)		34.601.028 $	0,07	26.320.000
BHP Billiton Finance Ltd.	BHP Billiton Finance Ltd.	DBT	XS3168118928	Long	Modellwert (Stufe 2)		30.701.212 $	0,07	27.436.000
Volkswagen International Finance NV	Volkswagen International Finance NV	DBT	XS3071335478	Long	Modellwert (Stufe 2)		48.232.316 $	0,10	42.100.000
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	DBT	FR0014015J95	Long	Modellwert (Stufe 2)		53.082.189 $	0,11	46.800.000
Volkswagen Financial Services NV	Volkswagen Financial Services NV	DBT	XS2562941927	Long	Modellwert (Stufe 2)		56.699.379 $	0,12	43.400.000
SW Finance I plc	SW Finance I plc	DBT	XS3142034969	Long	Modellwert (Stufe 2)		29.838.856 $	0,06	22.000.000
WOM Mobile SA	WOM Mobile SA	DBT	97810LAA7	Long	Modellwert (Stufe 2)		21.127.636 $	0,05	20.895.694
Santander UK Group Holdings plc	Santander UK Group Holdings plc	DBT	XS3295826559	Long	Modellwert (Stufe 2)		20.959.121 $	0,05	18.710.000
Service Properties Trust	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)		37.126.620 $	0,08	38.856.000
RingCentral, Inc.	RingCentral, Inc.	DBT	76680RAJ6	Long	Modellwert (Stufe 2)		20.761.422 $	0,04	19.845.000
Barclays plc	Barclays plc	DBT	XS2591803841	Long	Modellwert (Stufe 2)		54.917.775 $	0,12	41.646.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	USG5975LAF34	Long	Modellwert (Stufe 2)		30.700.718 $	0,07	31.068.000
Dolcetto Holdco SpA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)		22.250.854 $	0,05	19.372.000
Ascent Resources LLC	Ascent Resources LLC	EC		Long	Schätzwert (Stufe 3)		20.249.359 $	0,04	15.944.377
JDE Peet's NV	JDE Peet's NV	DBT	XS2728561098	Long	Modellwert (Stufe 2)		20.055.543 $	0,04	17.201.000
Iberdrola Finanzas SA	Iberdrola Finanzas SA	DBT	XS2405855375	Long	Modellwert (Stufe 2)		19.909.071 $	0,04	17.800.000
Sovereign in right of New Zealand	New Zealand Government Bond	DBT	NZGOVDT536C9	Long	Modellwert (Stufe 2)		21.514.327 $	0,05	39.000.000
Wintershall Dea Finance BV	Wintershall Dea Finance BV	DBT	XS2908093805	Long	Modellwert (Stufe 2)		19.596.958 $	0,04	17.054.000
SoftBank Group Corp.	SoftBank Group Corp.	DBT	XS2854423469	Long	Modellwert (Stufe 2)		53.296.409 $	0,12	47.028.000
Vedanta Resources Finance II plc	Vedanta Resources Finance II plc	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)		57.026.788 $	0,12	54.456.000
Oceana Australian Fixed Income Trust	Oceana Australian Fixed Income Trust	DBT		Long	Schätzwert (Stufe 3)		46.487.127 $	0,10	67.164.000
Alexander Funding Trust II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)		19.265.658 $	0,04	18.297.000
CoreWeave, Inc.	CoreWeave, Inc.	EC		Long	Schätzwert (Stufe 3)		38.439.822 $	0,08	29.676.565
Wynn Macau Ltd.	Wynn Macau Ltd.	DBT	98313RAJ5	Long	Modellwert (Stufe 2)		42.309.889 $	0,09	42.858.000
Frontier Communications Holdings LLC	Frontier Communications Holdings LLC	DBT	35908MAD2	Long	Modellwert (Stufe 2)		32.546.288 $	0,07	32.032.000
EMRLD Borrower LP	EMRLD Borrower LP	DBT	XS2621830681	Long	Modellwert (Stufe 2)		23.002.811 $	0,05	20.068.000
AT&T, Inc.	AT&T, Inc.	DBT	XS0291949120	Long	Modellwert (Stufe 2)		31.807.197 $	0,07	25.205.000
Figeac Aero SA	Figeac Aero SA	DBT	FR0014010RU5	Long	Schätzwert (Stufe 3)	beschränkt	18.737.572 $	0,04	16.520.000
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA	DBT	XS3273053796	Long	Modellwert (Stufe 2)		28.336.299 $	0,06	25.422.000
Pinewood Finco plc	Pinewood Finco plc	DBT	XS2783792307	Long	Modellwert (Stufe 2)		22.030.986 $	0,05	17.061.000
Nippon Steel Corp.	Nippon Steel Corp.	DBT	XS3298822258	Long	Modellwert (Stufe 2)		32.696.557 $	0,07	5.080.000.000
NCR Atleos Corp.	NCR Atleos Corp.	DBT	638962AA8	Long	Modellwert (Stufe 2)		18.505.808 $	0,04	17.288.000
BCP V Modular Services Finance II plc	BCP V Modular Services Finance II plc	DBT	XS2397447538	Long	Modellwert (Stufe 2)		39.495.932 $	0,09	35.969.000
Xerox Corp.	Xerox Corp.	DBT	984121CS0	Long	Modellwert (Stufe 2)		19.421.870 $	0,04	26.680.000
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	DBT	XS2231189924	Long	Modellwert (Stufe 2)		57.853.448 $	0,13	53.672.000
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	XS3176120361	Long	Modellwert (Stufe 2)		30.017.804 $	0,06	28.853.000
Nationwide Building Society	Nationwide Building Society	DBT	XS3285026665	Long	Modellwert (Stufe 2)		43.093.997 $	0,09	35.594.000
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	DBT	IT0005611550	Long	Modellwert (Stufe 2)		59.103.306 $	0,13	46.199.030
SSE plc	SSE plc	DBT	XS2195190876	Long	Modellwert (Stufe 2)		17.979.832 $	0,04	13.600.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAH5	Long	Modellwert (Stufe 2)		49.137.738 $	0,11	49.982.000
Petron Corp.	Petron Corp.	DBT	XS2330597738	Long	Modellwert (Stufe 2)		17.973.219 $	0,04	18.017.000
ING Groep NV	ING Groep NV	DBT	XS2891741923	Long	Modellwert (Stufe 2)		39.153.151 $	0,08	32.900.000
Shift4 Payments LLC	Shift4 Payments LLC	DBT	XS3068793754	Long	Modellwert (Stufe 2)		20.401.487 $	0,04	18.968.000
Elior Group SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)		20.988.235 $	0,05	17.991.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BJ0	Long	Modellwert (Stufe 2)		26.638.785 $	0,06	1.008.225.528
United Overseas Bank Ltd.	United Overseas Bank Ltd.	DBT	SGXF29945114	Long	Modellwert (Stufe 2)		17.672.523 $	0,04	22.750.000
Democratic Socialist Republic of Sri Lanka	Sri Lanka Government Bond	DBT	XS2966242500	Long	Modellwert (Stufe 2)		43.130.737 $	0,09	49.991.165
Foxconn Singapore Pte. Ltd.	Foxconn Singapore Pte. Ltd.	DBT	XS3212017845	Long	Modellwert (Stufe 2)		17.489.022 $	0,04	15.700.000
Garfunkelux Holdco 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		17.397.727 $	0,04	14.977.517
Sabena Technics SAS	Sabena Technics SAS	DBT		Long	Schätzwert (Stufe 3)	beschränkt	17.382.288 $	0,04	15.038.533
Clarios Global LP	Clarios Global LP	DBT	XS3091295801	Long	Modellwert (Stufe 2)		21.602.438 $	0,05	19.510.000
NAK Naftogaz Ukraine	NAK Naftogaz Ukraine	DBT	XS2027394233	Long	Modellwert (Stufe 2)		22.181.053 $	0,05	24.552.225
Continuum Energy Aura Pte. Ltd.	Continuum Energy Aura Pte. Ltd.	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		17.100.938 $	0,04	17.000.000
gategroup Finance Luxembourg SA	gategroup Finance Luxembourg SA	DBT	CH0353945394	Long	Modellwert (Stufe 2)		17.001.896 $	0,04	13.545.000
Credit Agricole SA	Credit Agricole SA	DBT	FR001400N624	Long	Modellwert (Stufe 2)		59.456.258 $	0,13	46.950.000
JPMorgan Chase & Co.	JPMorgan Chase & Co.	DBT	46647PBE5	Long	Modellwert (Stufe 2)		11.713.750 $	0,03	12.085.000
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	DBT	XS2765406371	Long	Modellwert (Stufe 2)		36.396.167 $	0,08	32.170.000
EP Infrastructure A/S	EP Infrastructure A/S	DBT	XS2304675791	Long	Modellwert (Stufe 2)		31.431.323 $	0,07	29.475.000
Taurus Law 130 Securities SRL	Taurus Law 130 Securities SRL	DBT	IT0005555831	Long	Schätzwert (Stufe 3)	beschränkt	16.742.005 $	0,04	14.556.721
Intrum Investments & Financing AB	Intrum Investments & Financing AB	DBT	XS3091984842	Long	Modellwert (Stufe 2)		16.730.443 $	0,04	14.560.164
Boeing Co. (The)	Boeing Co. (The)	DBT	097023CW3	Long	Modellwert (Stufe 2)		39.251.693 $	0,08	31.212.376
Queensland Treasury Corp.	Queensland Treasury Corp.	DBT	XS3045728683	Long	Modellwert (Stufe 2)		16.696.035 $	0,04	14.700.000
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	EC	007903107	Long	Börsenkurs (Stufe 1)		16.682.481 $	0,04	82.006
Lenzing AG	Lenzing AG	DBT	XS3106543534	Long	Modellwert (Stufe 2)		32.179.384 $	0,07	28.200.000
Thames Water Utilities Finance plc	Thames Water Utilities Finance plc	DBT	XS1078777114	Long	Modellwert (Stufe 2)		16.216.665 $	0,04	18.102.000
Gran Tierra Energy, Inc.	Gran Tierra Energy, Inc.	DBT	38500TAD3	Long	Modellwert (Stufe 2)		16.208.063 $	0,04	18.550.000
Lam Research Corp.	Lam Research Corp.	EC	512807306	Long	Börsenkurs (Stufe 1)		16.207.393 $	0,04	75.856
Goldstory SAS	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		19.948.114 $	0,04	17.674.000
SF Holding Investment 2023 Ltd.	SF Holding Investment 2023 Ltd.	DBT	XS3108363030	Long	Modellwert (Stufe 2)		15.996.659 $	0,03	126.000.000
Rockwell Automation, Inc.	Rockwell Automation, Inc.	EC	773903109	Long	Börsenkurs (Stufe 1)		15.989.898 $	0,03	44.555
ZF Europe Finance BV	ZF Europe Finance BV	DBT	XS3296386264	Long	Modellwert (Stufe 2)		38.309.490 $	0,08	34.400.000
HNG Hospitality offshore LP	HNG Hospitality offshore LP	EC		Long	Schätzwert (Stufe 3)	beschränkt	15.718.800 $	0,03	26.198.000
ABN AMRO Bank NV	ABN AMRO Bank NV	DBT	XS3248241971	Long	Modellwert (Stufe 2)		15.715.591 $	0,03	12.200.000
Telenet Finance Luxembourg Notes SARL	Telenet Finance Luxembourg Notes SARL	DBT	BE6300372289	Long	Modellwert (Stufe 2)		15.701.120 $	0,03	16.000.000
Direct Line Insurance Group plc	Direct Line Insurance Group plc	DBT	XS1728036366	Long	Modellwert (Stufe 2)		15.695.413 $	0,03	12.157.000
Cameco Corp.	Cameco Corp.	EC	13321L108	Long	Börsenkurs (Stufe 1)		15.625.721 $	0,03	143.870
AP Grange Holdings LLC	AP Grange Holdings LLC	DBT		Long	Schätzwert (Stufe 3)	beschränkt	15.541.050 $	0,03	14.801.000
Commerzbank AG	Commerzbank AG	DBT	XS3205730503	Long	Modellwert (Stufe 2)		15.539.249 $	0,03	12.000.000
Medco Maple Tree Pte. Ltd.	Medco Maple Tree Pte. Ltd.	DBT	USY5951MAA00	Long	Modellwert (Stufe 2)		20.992.038 $	0,05	20.467.000
Oracle Corp.	Oracle Corp.	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		11.028.142 $	0,02	11.170.599
Aethon I LP	Aethon I LP	DBT		Long	Schätzwert (Stufe 3)		15.301.742 $	0,03	15.301.742
Air Canada Pass-Through Trust	Air Canada Pass-Through Trust, Series 2020-1, Class C	DBT	008911BD0	Long	Modellwert (Stufe 2)		15.234.149 $	0,03	15.068.000
Texas Capital Bancshares, Inc.	Texas Capital Bancshares, Inc.	DBT	88224QAA5	Long	Modellwert (Stufe 2)		23.880.579 $	0,05	24.029.000
MKS, Inc.	MKS, Inc.	DBT	XS3281721863	Long	Modellwert (Stufe 2)		20.081.831 $	0,04	18.185.000
Community Health Systems, Inc.	Community Health Systems, Inc.	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		17.237.816 $	0,04	16.544.000
Medco Laurel Tree Pte. Ltd.	Medco Laurel Tree Pte. Ltd.	DBT	USY59500AA95	Long	Modellwert (Stufe 2)		15.048.445 $	0,03	15.120.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	XS3299544711	Long	Modellwert (Stufe 2)		56.007.195 $	0,12	54.210.000
Methanex Corp.	Methanex Corp.	EC	59151K108	Long	Börsenkurs (Stufe 1)		17.736.528 $	0,04	2.990.193
Federal National Mortgage Association	Federal National Mortgage Association, Series T	EP	313586737	Long	Börsenkurs (Stufe 1)		15.000.000 $	0,03	1.500.000
Emerson Electric Co.	Emerson Electric Co.	EC	291011104	Long	Börsenkurs (Stufe 1)		14.922.130 $	0,03	113.892
Eli Lilly & Co.	Eli Lilly & Co.	EC	532457108	Long	Börsenkurs (Stufe 1)		14.903.033 $	0,03	16.203
Kapla Holding SAS	Kapla Holding SAS	DBT	XS2971567560	Long	Modellwert (Stufe 2)		18.192.430 $	0,04	15.969.000
Heimstaden Bostad AB	Heimstaden Bostad AB	DBT	XS2294155739	Long	Modellwert (Stufe 2)		14.852.482 $	0,03	13.277.000
Axis Bank Ltd.	Axis Bank Ltd.	DBT	USY1009XAA73	Long	Modellwert (Stufe 2)		15.155.236 $	0,03	15.027.673
IRB Infrastructure Developers Ltd.	IRB Infrastructure Developers Ltd.	DBT	XS2775699577	Long	Modellwert (Stufe 2)		14.800.000 $	0,03	14.800.000
HDFC Bank Ltd.	HDFC Bank Ltd.	DBT	USY3119PFH74	Long	Modellwert (Stufe 2)		14.765.850 $	0,03	15.000.000
SM Energy Co.	SM Energy Co.	DBT	097793AE3	Long	Modellwert (Stufe 2)		40.399.113 $	0,09	25.878.845
Saudi Awwal Bank	Saudi Awwal Bank	DBT	XS3170344314	Long	Modellwert (Stufe 2)		14.691.000 $	0,03	15.000.000
Avianca Midco 2 plc	Avianca Midco 2 plc	DBT	05369YAD1	Long	Modellwert (Stufe 2)		15.364.807 $	0,03	16.682.509
Deepocean Ltd.	Deepocean Ltd.	DBT	XS3191557241	Long	Modellwert (Stufe 2)		14.594.552 $	0,03	12.415.000
Biffa Group Holdings Ltd.	Biffa Group Holdings Ltd.	DBT	XS3246904414	Long	Modellwert (Stufe 2)		18.860.946 $	0,04	16.353.000
Freeport Indonesia PT	Freeport Indonesia PT	DBT	USY7141BAC73	Long	Modellwert (Stufe 2)		16.271.262 $	0,04	16.742.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		14.544.016 $	0,03	14.082.000
Nidda Healthcare Holding GmbH	Nidda Healthcare Holding GmbH	DBT	XS3198991039	Long	Modellwert (Stufe 2)		32.868.261 $	0,07	28.373.000
Sartorius Finance BV	Sartorius Finance BV	DBT	XS2676395077	Long	Modellwert (Stufe 2)		14.406.676 $	0,03	12.200.000
GC Treasury Center Co. Ltd.	GC Treasury Center Co. Ltd.	DBT	USY3004DAD67	Long	Modellwert (Stufe 2)		24.733.583 $	0,05	25.540.000
QIC Cayman Ltd.	QIC Cayman Ltd.	DBT	XS3097000668	Long	Modellwert (Stufe 2)		14.374.200 $	0,03	15.000.000
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	DBT	XS2788344419	Long	Modellwert (Stufe 2)		20.017.732 $	0,04	21.655.000
Continuum Energy Pte. Ltd.	Continuum Energy Pte. Ltd.	DBT	211926AA8	Long	Schätzwert (Stufe 3)		14.336.069 $	0,03	14.389.309
Almaviva-The Italian Innovation Co. SpA	Almaviva-The Italian Innovation Co. SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)		14.324.665 $	0,03	13.078.000
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	XS2997159491	Long	Modellwert (Stufe 2)		24.758.391 $	0,05	22.025.000
Luna 2.5 SARL	Luna 2.5 SARL	DBT	XS3100795452	Long	Modellwert (Stufe 2)		14.286.305 $	0,03	12.566.000
Itelyum Regeneration SpA	Itelyum Regeneration SpA	DBT	XS3041347637	Long	Modellwert (Stufe 2)		14.240.128 $	0,03	12.490.000
USA Rare Earth, Inc.	USA Rare Earth, Inc.	EC		Long	Modellwert (Stufe 2)	beschränkt	14.194.405 $	0,03	937.853
Cellnex Finance Co. SA	Cellnex Finance Co. SA	DBT	XS3267911645	Long	Modellwert (Stufe 2)		14.182.490 $	0,03	12.800.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	XS3049816013	Long	Modellwert (Stufe 2)		15.655.727 $	0,03	14.162.000
Fluidstack CS I, Inc.	Fluidstack CS I, Inc., Series A	EC		Long	Schätzwert (Stufe 3)		14.117.429 $	0,03	190.539
Puma International Financing SA	Puma International Financing SA	DBT	XS2801333530	Long	Modellwert (Stufe 2)		14.071.860 $	0,03	13.800.000
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAR6	Long	Modellwert (Stufe 2)		37.958.206 $	0,08	35.547.000
Betclic Everest Group SAS	Betclic Everest Group SAS	DBT	XS3266494221	Long	Modellwert (Stufe 2)		17.557.956 $	0,04	15.370.000
Jose Andres Group 1L Notes	Jose Andres Group 1L Notes	DBT		Long	Schätzwert (Stufe 3)		14.050.328 $	0,03	18.923.000
Vertiv Holdings Co.	Vertiv Holdings Co., Class A	EC	92537N108	Long	Börsenkurs (Stufe 1)		13.939.765 $	0,03	55.630
First Solar, Inc.	First Solar, Inc.	EC	336433107	Long	Börsenkurs (Stufe 1)		13.897.953 $	0,03	70.455
EC Finance plc	EC Finance plc	DBT	XS2389984175	Long	Modellwert (Stufe 2)		13.863.681 $	0,03	12.238.000
ProGroup AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		13.816.583 $	0,03	12.212.000
Pitney Bowes, Inc.	Pitney Bowes, Inc.	DBT	724479AP5	Long	Modellwert (Stufe 2)		13.811.746 $	0,03	13.830.000
NVIDIA Corp.	NVIDIA Corp.	EC	67066G104	Long	Börsenkurs (Stufe 1)		13.777.600 $	0,03	79.000
Republic of Kenya	Republic of Kenya	DBT	491798AR5	Long	Modellwert (Stufe 2)		26.281.861 $	0,06	28.160.000
Virgin Money UK plc	Virgin Money UK plc	DBT	XS2667626233	Long	Modellwert (Stufe 2)		13.664.220 $	0,03	9.800.000
Macquarie Bank Ltd.	Macquarie Bank Ltd.	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		13.629.060 $	0,03	19.950.000
Palantir Technologies, Inc.	Palantir Technologies, Inc., Class A	EC	69608A108	Long	Börsenkurs (Stufe 1)		13.599.652 $	0,03	92.970
Philip Morris International, Inc.	Philip Morris International, Inc.	DBT	718172CM9	Long	Modellwert (Stufe 2)		13.590.380 $	0,03	16.804.000
SNB Sukuk Ltd.	SNB Sukuk Ltd.	DBT	XS3121750619	Long	Modellwert (Stufe 2)		13.579.556 $	0,03	13.708.000
Clean Renewable Power Mauritius Pte. Ltd.	Clean Renewable Power Mauritius Pte. Ltd.	DBT	USV2352NAB11	Long	Modellwert (Stufe 2)		13.527.941 $	0,03	13.867.700
Banco Santander SA	Banco Santander SA	DBT	XS3209577454	Long	Modellwert (Stufe 2)		22.388.947 $	0,05	17.900.000
CSC Holdings LLC	CSC Holdings LLC	DBT	126307AQ0	Long	Modellwert (Stufe 2)		27.656.784 $	0,06	36.127.000
Mobico Group plc	Mobico Group plc	DBT	XS2693304813	Long	Modellwert (Stufe 2)		13.993.999 $	0,03	17.531.814
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAQ6	Long	Modellwert (Stufe 2)		13.370.247 $	0,03	13.354.000
Lionsgate Studios Corp.	Lionsgate Studios Corp.	EC	53626N102	Long	Börsenkurs (Stufe 1)		13.367.156 $	0,03	1.393.864
Sunrise FinCo. I BV	Sunrise FinCo. I BV	DBT	XS3082828560	Long	Modellwert (Stufe 2)		16.368.713 $	0,04	14.999.000
ION Platform Finance SARL	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)		36.748.659 $	0,08	37.316.000
Republic of Turkiye (The)	Republic of Turkiye (The)	DBT	TRT051033T12	Long	Modellwert (Stufe 2)		54.433.452 $	0,12	1.825.261.315
Crescent Midstream Operating LLC	Crescent Midstream Operating LLC	EC		Long	Schätzwert (Stufe 3)		13.279.500 $	0,03	11.350.000
India Cleantech Energy	India Cleantech Energy	DBT	USV4606AAA17	Long	Modellwert (Stufe 2)		13.246.898 $	0,03	13.347.000
Jefferies GmbH	Jefferies GmbH	DBT	XS2987635328	Long	Modellwert (Stufe 2)		13.244.423 $	0,03	11.500.000
Gruppo San Donato SpA	Gruppo San Donato SpA	DBT	XS3212436813	Long	Modellwert (Stufe 2)		13.237.707 $	0,03	11.807.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAK4	Long	Modellwert (Stufe 2)		14.642.060 $	0,03	14.039.000
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	XS2999659704	Long	Modellwert (Stufe 2)		36.395.707 $	0,08	33.781.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAK7	Long	Modellwert (Stufe 2)		13.213.361 $	0,03	13.765.000
National Bank of Greece SA	National Bank of Greece SA	DBT	XS2790334184	Long	Modellwert (Stufe 2)		17.682.803 $	0,04	14.259.629
3M Co.	3M Co.	DBT	88579YAN1	Long	Modellwert (Stufe 2)		13.105.034 $	0,03	12.200.000
Agence France Locale	Agence France Locale	DBT	FR001400UPN8	Long	Modellwert (Stufe 2)		13.103.974 $	0,03	10.100.000
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	DBT	XS1069886841	Long	Modellwert (Stufe 2)		18.958.931 $	0,04	14.601.000
Vinci SA	Vinci SA, Series ADP	DBT	FR0014016PI1	Long	Modellwert (Stufe 2)		13.057.267 $	0,03	11.900.000
OpenAir.com	OpenAir.com, Series C	EC		Long	Schätzwert (Stufe 3)		12.942.955 $	0,03	18.821
TSB Bank plc	TSB Bank plc	DBT	XS2774411016	Long	Modellwert (Stufe 2)		12.928.307 $	0,03	11.130.000
Scentre Group Trust 1	Scentre Group Trust 1	DBT	AU3CB0326064	Long	Modellwert (Stufe 2)		12.928.283 $	0,03	20.000.000
Bundesrepublik Deutschland Bundesanleihe	Federal Republic of Germany	DBT	DE000BU2Z007	Long	Modellwert (Stufe 2)		12.889.535 $	0,03	11.540.000
Federal Republic of Nigeria	Federal Republic of Nigeria	DBT	XS1566179039	Long	Modellwert (Stufe 2)		37.319.052 $	0,08	36.628.000
Vivion Investments SARL	Vivion Investments SARL	DBT	XS2663653140	Long	Modellwert (Stufe 2)		27.552.363 $	0,06	25.003.009
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	XS3320639100	Long	Modellwert (Stufe 2)		22.268.866 $	0,05	20.851.000
Arizona Public Service Co.	Arizona Public Service Co.	DBT	040555DK7	Long	Modellwert (Stufe 2)		12.661.327 $	0,03	12.878.000
IMA Industria Macchine Automatiche SpA	IMA Industria Macchine Automatiche SpA	DBT	XS2805530693	Long	Modellwert (Stufe 2)		12.623.382 $	0,03	10.920.000
Bank Negara Indonesia Persero Tbk. PT	Bank Negara Indonesia Persero Tbk. PT	DBT	XS2385923722	Long	Modellwert (Stufe 2)		12.561.250 $	0,03	13.000.000
San Miguel Global Power Holdings Corp.	San Miguel Global Power Holdings Corp.	DBT	XS3242497538	Long	Modellwert (Stufe 2)		28.102.528 $	0,06	28.617.000
SGL Group ApS	SGL Group ApS	DBT	NO0013183624	Long	Modellwert (Stufe 2)		14.224.957 $	0,03	13.252.000
Argentum Netherlands BV	Argentum Netherlands BV	DBT	XS1640851983	Long	Modellwert (Stufe 2)		12.455.778 $	0,03	12.456.000
Allwyn Entertainment Financing UK plc	Allwyn Entertainment Financing UK plc	DBT	XS2615937187	Long	Modellwert (Stufe 2)		27.730.343 $	0,06	24.092.800
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CQ4	Long	Modellwert (Stufe 2)		17.154.749 $	0,04	16.584.053
Broadcom, Inc.	Broadcom, Inc.	EC	11135F101	Long	Börsenkurs (Stufe 1)		12.045.820 $	0,03	38.919
British American Tobacco plc	British American Tobacco plc	DBT	XS3216166663	Long	Modellwert (Stufe 2)		12.028.379 $	0,03	10.649.000
Resorts World Las Vegas LLC	Resorts World Las Vegas LLC	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		16.579.915 $	0,04	19.100.000
Neon Payments Ltd.	Neon Payments Ltd.	EP		Long	Schätzwert (Stufe 3)		11.950.465 $	0,03	28.089
Studio City Finance Ltd.	Studio City Finance Ltd.	DBT	USG85381AF13	Long	Modellwert (Stufe 2)		24.011.859 $	0,05	24.966.000
European TopSoho SARL	European TopSoho SARL, Series SMCP	DBT	XS1882680645	Long	Modellwert (Stufe 2)		11.774.838 $	0,03	13.600.000
FWD Group Holdings Ltd.	FWD Group Holdings Ltd.	DBT	30332TAD4	Long	Modellwert (Stufe 2)		16.935.607 $	0,04	17.116.000
Belfius Bank SA	Belfius Bank SA	DBT	BE6331190973	Long	Modellwert (Stufe 2)		11.741.543 $	0,03	11.000.000
India Green Power Holdings	India Green Power Holdings	DBT	USV4819LAA09	Long	Modellwert (Stufe 2)		11.670.858 $	0,03	11.982.400
Riyad T1 Sukuk Ltd.	Riyad T1 Sukuk Ltd.	DBT	XS2903270671	Long	Modellwert (Stufe 2)		11.647.080 $	0,03	12.000.000
Imperial Brands Finance plc	Imperial Brands Finance plc	DBT	XS3285687219	Long	Modellwert (Stufe 2)		11.638.074 $	0,03	10.375.000
Anduril Investors LLC	Anduril Investors LLC, Series G	EC		Long	Schätzwert (Stufe 3)		11.634.882 $	0,03	176.206
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAQ7	Long	Modellwert (Stufe 2)		11.632.995 $	0,03	11.630.000
New York City Transitional Finance Authority	New York City Transitional Finance Authority Future Tax Secured, Series 2019B, Sub-Series B-3	DBT	64971XGG7	Long	Modellwert (Stufe 2)		11.632.742 $	0,03	11.870.000
RapidSOS, Inc.	RapidSOS, Inc., Series C-1	EP		Long	Schätzwert (Stufe 3)		11.610.283 $	0,03	10.953.097
Haleon US Capital LLC	Haleon US Capital LLC	DBT	36264FAK7	Long	Modellwert (Stufe 2)		11.486.569 $	0,02	11.600.000
Periama Holdings LLC	Periama Holdings LLC	DBT	XS2224065289	Long	Modellwert (Stufe 2)		11.482.405 $	0,02	11.500.000
Ephios Subco 3 SARL	Ephios Subco 3 SARL	DBT	XS2734938249	Long	Modellwert (Stufe 2)		11.452.429 $	0,02	9.461.000
Piramal Finance Ltd.	Piramal Finance Ltd.	DBT	XS2863565326	Long	Modellwert (Stufe 2)		11.075.625 $	0,02	11.000.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		14.744.713 $	0,03	15.127.000
New Immo Holding SA	New Immo Holding SA	DBT	FR001400PIA0	Long	Modellwert (Stufe 2)		28.358.794 $	0,06	24.900.000
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	DBT	XS3186903756	Long	Modellwert (Stufe 2)		14.040.401 $	0,03	12.484.000
Var Energi ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)		10.961.796 $	0,02	8.793.000
Globe Telecom, Inc.	Globe Telecom, Inc.	DBT	XS2399476972	Long	Modellwert (Stufe 2)		10.922.560 $	0,02	11.000.000
GMR Energy Ltd.	GMR Energy Ltd.	DBT	INE597F07054	Long	Modellwert (Stufe 2)		10.913.258 $	0,02	1.050.000.000
Metro Bank Holdings plc	Metro Bank Holdings plc	DBT	XS2720120596	Long	Modellwert (Stufe 2)		10.867.844 $	0,02	7.331.000
SCI PH Parent, Inc., Series A	SCI PH Parent, Inc., Series A	EC		Long	Schätzwert (Stufe 3)	beschränkt	10.866.643 $	0,02	7.993
TAV Havalimanlari Holding A/S	TAV Havalimanlari Holding A/S	DBT	XS2729164462	Long	Modellwert (Stufe 2)		10.860.692 $	0,02	10.651.000
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	DBT	XS1631415400	Long	Modellwert (Stufe 2)		26.396.927 $	0,06	28.263.833
Capgemini SE	Capgemini SE	DBT	FR0014012S89	Long	Modellwert (Stufe 2)		10.785.593 $	0,02	9.800.000
Crowdstrike Holdings, Inc.	Crowdstrike Holdings, Inc., Class A	EC	22788C105	Long	Börsenkurs (Stufe 1)		10.763.994 $	0,02	27.571
ACEN Finance Ltd.	ACEN Finance Ltd.	DBT	XS2382032956	Long	Modellwert (Stufe 2)		10.696.505 $	0,02	17.059.000
Stonegate Pub Co. Financing plc	Stonegate Pub Co. Financing plc	DBT	XS2870855082	Long	Modellwert (Stufe 2)		13.026.366 $	0,03	9.940.000
Anthropics Technology Ltd.	Anthropics Technology Ltd., Series G	EC		Long	Schätzwert (Stufe 3)		10.600.234 $	0,02	40.906
Port of Beaumont Navigation District	Port of Beaumont Navigation District, Series 2024B	DBT	73360CAS3	Long	Modellwert (Stufe 2)		10.543.960 $	0,02	10.535.000
Multiversity SpA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)		24.805.438 $	0,05	21.509.000
E.ON International Finance BV	E.ON International Finance BV	DBT	XS3171594636	Long	Modellwert (Stufe 2)		10.529.490 $	0,02	9.429.000
Iliad Holding SAS	Maya SAS	DBT	XS2810807094	Long	Modellwert (Stufe 2)		25.021.273 $	0,05	22.121.000
Amgen, Inc.	Amgen, Inc.	DBT	031162CF5	Long	Modellwert (Stufe 2)		10.489.614 $	0,02	12.503.000
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	18912UAA0	Long	Modellwert (Stufe 2)		20.206.894 $	0,04	21.067.000
Republic of Angola	Republic of Angola	DBT	XS1819680288	Long	Modellwert (Stufe 2)		17.861.876 $	0,04	17.806.000
Fifth Third Bancorp	Fifth Third Bancorp	EC	316773100	Long	Börsenkurs (Stufe 1)		10.435.009 $	0,02	224.602
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		10.417.428 $	0,02	10.180.000
PRA Group Europe Holding II SARL	PRA Group Europe Holding II SARL	DBT	XS3185740811	Long	Modellwert (Stufe 2)		10.414.900 $	0,02	9.527.000
OCP SA	OCP SA	DBT	67091TAF2	Long	Modellwert (Stufe 2)		11.659.198 $	0,03	11.188.000
First Horizon Corp.	First Horizon Corp.	EC	320517105	Long	Börsenkurs (Stufe 1)		10.406.122 $	0,02	457.211
California Buyer Ltd.	California Buyer Ltd.	DBT	XS2929941503	Long	Modellwert (Stufe 2)		18.159.850 $	0,04	16.392.000
Azule Energy Finance plc	Azule Energy Finance plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		17.145.505 $	0,04	16.989.000
State of New York	State of New York, Series 2019B	DBT	649791PX2	Long	Modellwert (Stufe 2)		10.316.188 $	0,02	11.215.000
RCI Banque SA	RCI Banque SA	DBT	FR001400QY14	Long	Modellwert (Stufe 2)		21.917.214 $	0,05	18.900.000
Ukraine	Ukraine Government Bond	DBT	XS2895057334	Long	Modellwert (Stufe 2)		51.152.121 $	0,11	98.915.052
Zegona Finance plc	Zegona Finance plc	DBT	XS2859406139	Long	Modellwert (Stufe 2)		11.793.425 $	0,03	9.831.403
Sammaan Capital Ltd.	Sammaan Capital Ltd.	DBT	XS2793572053	Long	Modellwert (Stufe 2)		22.175.017 $	0,05	20.567.650
APA Corp.	APA Corp.	EC	03743Q108	Long	Börsenkurs (Stufe 1)		10.192.263 $	0,02	240.157
Kleopatra Finco SARL	Kleopatra Finco Sarl	DBT	XS3285541788	Long	Modellwert (Stufe 2)		10.181.862 $	0,02	9.947.612
Muangthai Capital PCL	Muangthai Capital PCL	DBT	XS3113144912	Long	Modellwert (Stufe 2)		19.767.684 $	0,04	19.975.000
INEOS Finance plc	INEOS Finance plc	DBT	XS2762276967	Long	Modellwert (Stufe 2)		15.147.803 $	0,03	13.859.000
Deuce Finco plc	Deuce Finco plc	DBT	XS3230567490	Long	Modellwert (Stufe 2)		14.948.627 $	0,03	11.953.000
AES Andes SA	AES Andes SA	DBT	00111VAC1	Long	Modellwert (Stufe 2)		12.606.014 $	0,03	12.089.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	AU3FN0104659	Long	Modellwert (Stufe 2)		18.342.775 $	0,04	26.991.000
Development Bank of Kazakhstan JSC	Development Bank of Kazakhstan JSC	DBT	25159XAF0	Long	Modellwert (Stufe 2)		12.755.352 $	0,03	6.462.000.000
CBQ Finance Ltd.	CBQ Finance Ltd.	DBT	XS3098955761	Long	Modellwert (Stufe 2)		9.960.500 $	0,02	10.000.000
LGI Homes, Inc.	LGI Homes, Inc.	DBT	50187TAK2	Long	Modellwert (Stufe 2)		16.567.150 $	0,04	17.198.000
Vistance Networks, Inc.	Vistance Networks, Inc.	EC	20337X109	Long	Börsenkurs (Stufe 1)		9.943.625 $	0,02	546.353
US Bancorp	US Bancorp	DBT	902973BD7	Long	Modellwert (Stufe 2)		13.844.878 $	0,03	11.966.000
Booking Holdings, Inc.	Booking Holdings, Inc.	DBT	09857LBK3	Long	Modellwert (Stufe 2)		13.396.430 $	0,03	12.479.000
ReNew Pvt Ltd.	ReNew Pvt Ltd.	DBT	USY7279WAA90	Long	Modellwert (Stufe 2)		9.864.600 $	0,02	10.000.000
Allied Universal Holdco LLC	Allied Universal Holdco LLC	DBT	XS2342058034	Long	Modellwert (Stufe 2)		28.952.275 $	0,06	25.845.000
MFB Magyar Fejlesztesi Bank Zrt.	MFB Magyar Fejlesztesi Bank Zrt.	DBT	XS2630760796	Long	Modellwert (Stufe 2)		9.799.414 $	0,02	9.617.000
Standard Chartered plc	Standard Chartered plc	DBT	853254DH0	Long	Modellwert (Stufe 2)		12.880.623 $	0,03	13.377.000
Keppel REIT	Keppel REIT	DBT	SGXF58844568	Long	Modellwert (Stufe 2)		9.790.387 $	0,02	12.500.000
Al Rajhi Sukuk Ltd.	Al Rajhi Sukuk Ltd.	DBT	XS3124428254	Long	Modellwert (Stufe 2)		17.446.129 $	0,04	17.844.000
India Clean Energy Holdings	India Clean Energy Holdings	DBT	USV4605MAA63	Long	Modellwert (Stufe 2)		9.683.500 $	0,02	10.000.000
VF Ukraine PAT	VF Ukraine PAT	DBT	918212AA9	Long	Modellwert (Stufe 2)		12.318.658 $	0,03	12.506.252
Pakistan Global Sukuk Programme Co. Ltd. (The)	Pakistan Global Sukuk Programme Co. Ltd. (The)	DBT	XS2419405274	Long	Modellwert (Stufe 2)		9.589.309 $	0,02	9.723.000
CMS Energy Corp.	CMS Energy Corp.	DBT	125896BY5	Long	Modellwert (Stufe 2)		9.577.673 $	0,02	9.408.000
Ampol Ltd.	Ampol Ltd.	DBT	AU3CB0327641	Long	Modellwert (Stufe 2)		9.550.472 $	0,02	14.640.000
Centene Corp.	Centene Corp.	DBT	15135BAR2	Long	Modellwert (Stufe 2)		9.542.205 $	0,02	9.714.000
Permian Resources Operating LLC	Permian Resources Operating LLC	DBT	27034RAA1	Long	Modellwert (Stufe 2)		14.757.780 $	0,03	14.633.000
Rio Tinto Finance plc	Rio Tinto Finance plc	DBT	XS0863076930	Long	Modellwert (Stufe 2)		9.472.038 $	0,02	7.413.000
GE Aerospace	GE Aerospace	EC	369604301	Long	Börsenkurs (Stufe 1)		9.445.568 $	0,02	33.286
Centrica plc	Centrica plc	DBT	XS2815887372	Long	Modellwert (Stufe 2)		9.427.688 $	0,02	7.105.000
IPD 3 BV	IPD 3 BV	DBT	XS3067907140	Long	Modellwert (Stufe 2)		17.229.179 $	0,04	15.872.000
RLGH Finance Bermuda Ltd.	RLGH Finance Bermuda Ltd.	DBT	XS3096112688	Long	Modellwert (Stufe 2)		9.422.924 $	0,02	9.160.000
Petroleos Mexicanos	Petroleos Mexicanos	DBT	XS1824424706	Long	Modellwert (Stufe 2)		18.239.148 $	0,04	17.100.661
Duomo Bidco SpA	Duomo Bidco SpA	DBT	XS3229398766	Long	Modellwert (Stufe 2)		9.409.805 $	0,02	8.277.000
ASG Finance DAC	ASG Finance DAC	DBT	XS2815876920	Long	Modellwert (Stufe 2)		9.381.795 $	0,02	11.801.000
Breakwater Energy Holdings Sarl	Breakwater Energy Holdings Sarl	DBT	USL2000TAA71	Long	Modellwert (Stufe 2)		9.330.885 $	0,02	8.885.000
MC Brazil Downstream Trading SARL	MC Brazil Downstream Trading SARL	DBT	55292WAA8	Long	Modellwert (Stufe 2)		10.026.976 $	0,02	11.218.367
Telefonica Europe BV	Telefonica Europe BV	DBT	XS2582389156	Long	Modellwert (Stufe 2)		18.896.171 $	0,04	16.000.000
Toucan FinCo. Ltd.	Toucan FinCo. Ltd.	DBT	89157UAA5	Long	Modellwert (Stufe 2)		9.238.620 $	0,02	10.461.233
PBF Energy, Inc.	PBF Energy, Inc., Class A	EC	69318G106	Long	Börsenkurs (Stufe 1)		9.177.422 $	0,02	192.722
Vodafone Group plc	Vodafone Group plc	DBT	92857WBW9	Long	Modellwert (Stufe 2)		14.333.483 $	0,03	14.536.000
AMC Networks, Inc.	AMC Networks, Inc.	DBT	00164VAF0	Long	Modellwert (Stufe 2)		17.658.116 $	0,04	18.768.308
NSW Ports Finance Co. Pty. Ltd.	NSW Ports Finance Co. Pty. Ltd.	DBT	AU3CB0313609	Long	Modellwert (Stufe 2)		9.151.897 $	0,02	14.000.000
Sasol Financing USA LLC	Sasol Financing USA LLC	DBT	USU8035UAC63	Long	Modellwert (Stufe 2)		10.447.468 $	0,02	10.094.000
Telecom Argentina SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		12.431.443 $	0,03	12.122.440
Marathon Petroleum Corp.	Marathon Petroleum Corp.	EC	56585A102	Long	Börsenkurs (Stufe 1)		9.049.067 $	0,02	37.059
Boels Topholding BV	Boels Topholding BV	DBT	XS2806449190	Long	Modellwert (Stufe 2)		9.811.869 $	0,02	8.449.000
American Tower Corp.	American Tower Corp.	DBT	03027XBV1	Long	Modellwert (Stufe 2)		9.014.053 $	0,02	9.080.000
Barbados	Barbados Government Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		9.004.199 $	0,02	8.819.000
Spirit Airlines Pass Through Trust	Spirit Airlines Pass-Through Trust, Series 2017-1A, Class A	DBT	84858XAA2	Long	Modellwert (Stufe 2)		8.991.103 $	0,02	9.839.861
Opal Bidco SAS	Opal Bidco SAS	DBT	XS3037643304	Long	Modellwert (Stufe 2)		10.879.499 $	0,02	9.857.000
Magyar Export-Import Bank Zrt.	Magyar Export-Import Bank Zrt.	DBT	XS2719137965	Long	Modellwert (Stufe 2)		8.978.689 $	0,02	7.409.000
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175BU7	Long	Modellwert (Stufe 2)		9.855.575 $	0,02	10.900.000
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCL5	Long	Modellwert (Stufe 2)		29.235.745 $	0,06	31.452.000
Forvia SE	Forvia SE	DBT	31209DAC9	Long	Modellwert (Stufe 2)		11.837.036 $	0,03	11.768.000
National Grid Electricity Transmission plc	National Grid Electricity Transmission plc	DBT	XS0789331948	Long	Modellwert (Stufe 2)		16.224.980 $	0,04	12.855.000
Thaioil Treasury Center Co. Ltd.	Thaioil Treasury Center Co. Ltd.	DBT	USY86218AC16	Long	Modellwert (Stufe 2)		9.321.388 $	0,02	9.684.000
Digital Stout Holding LLC	Digital Stout Holding LLC	DBT	XS1649231930	Long	Modellwert (Stufe 2)		8.909.533 $	0,02	7.200.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	XS3109433048	Long	Modellwert (Stufe 2)		15.092.717 $	0,03	13.768.810
Walt Disney Co. (The)	Walt Disney Co. (The)	EC	254687106	Long	Börsenkurs (Stufe 1)		8.492.772 $	0,02	-307.995
Fedrigoni SpA	Fedrigoni SpA	DBT	XS2821787962	Long	Modellwert (Stufe 2)		20.332.252 $	0,04	18.940.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	AU3CB0331130	Long	Modellwert (Stufe 2)		20.828.234 $	0,05	31.360.000
Goldman Sachs Finance Corp. International Ltd.	Goldman Sachs Finance Corp. International Ltd., Series 1MTN	DBT	XS3034033533	Long	Modellwert (Stufe 2)		12.035.650 $	0,03	12.400.000
Prysmian SpA	Prysmian SpA	DBT	XS2948435743	Long	Modellwert (Stufe 2)		8.806.302 $	0,02	7.615.000
Engineering - Ingegneria Informatica - SpA	Engineering - Ingegneria Informatica - SpA	DBT	XS2620212386	Long	Modellwert (Stufe 2)		8.791.080 $	0,02	7.500.000
Meta Platforms, Inc.	Meta Platforms, Inc., Class A	EC	30303M102	Long	Börsenkurs (Stufe 1)		8.786.773 $	0,02	15.358
Republic of Uzbekistan International Bond	Republic of Uzbekistan	DBT	XS2827786455	Long	Modellwert (Stufe 2)		13.413.084 $	0,03	2.551.699.000
Pinnacle Bidco plc	Pinnacle Bidco plc	DBT	XS2696093033	Long	Modellwert (Stufe 2)		8.755.875 $	0,02	6.379.000
Grifols SA	Grifols SA	DBT	XS2805351843	Long	Modellwert (Stufe 2)		16.647.285 $	0,04	13.929.000
Bracken MidCo1 plc	Bracken MidCo1 plc	DBT	XS2400445362	Long	Modellwert (Stufe 2)		8.706.111 $	0,02	6.664.071
Bubbles Bidco SpA	Bubbles Bidco SpA	DBT	XS2904658429	Long	Modellwert (Stufe 2)		19.086.667 $	0,04	16.516.000
Rossini SARL	Rossini SARL	DBT	XS2854303729	Long	Modellwert (Stufe 2)		11.118.166 $	0,02	9.410.339
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		8.676.845 $	0,02	8.676.845
Mong Duong Finance Holdings BV	Mong Duong Finance Holdings BV	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		8.676.824 $	0,02	8.828.588
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Series 2024	DBT	56681NJD0	Long	Modellwert (Stufe 2)		8.671.094 $	0,02	8.225.000
CaixaBank SA	CaixaBank SA	DBT	ES0840609020	Long	Modellwert (Stufe 2)		19.628.238 $	0,04	11.924.486
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAA9	Long	Modellwert (Stufe 2)		32.523.681 $	0,07	31.431.000
Grand Canyon University	Grand Canyon University	DBT	38528UAE6	Long	Modellwert (Stufe 2)		8.651.187 $	0,02	8.775.000
MP Materials Corp.	MP Materials Corp., Class A	EC	553368101	Long	Börsenkurs (Stufe 1)		8.634.679 $	0,02	178.920
Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	DBT	07556QBT1	Long	Modellwert (Stufe 2)		8.614.380 $	0,02	8.623.000
Empire State Development Corp.	Empire State Development Corp., Series 2021B	DBT	64985TDK4	Long	Modellwert (Stufe 2)		15.150.424 $	0,03	16.810.000
Argentine Republic (The)	Argentina Treasury BONCER	DBT	AR0611949808	Long	Modellwert (Stufe 2)		17.089.972 $	0,04	5.110.847.013
Parker-Hannifin Corp.	Parker-Hannifin Corp.	EC	701094104	Long	Börsenkurs (Stufe 1)		8.504.780 $	0,02	9.500
California Resources Corp.	California Resources Corp.	DBT	13057QAL1	Long	Modellwert (Stufe 2)		8.498.805 $	0,02	8.430.000
Amprion GmbH	Amprion GmbH	DBT	DE000A460EZ5	Long	Modellwert (Stufe 2)		8.473.262 $	0,02	7.500.000
Republic of Peru	Republic of Peru	DBT	715638EA6	Long	Modellwert (Stufe 2)		17.504.793 $	0,04	56.165.000
Riyad Sukuk Ltd.	Riyad Sukuk Ltd.	DBT	XS3068748618	Long	Modellwert (Stufe 2)		8.454.015 $	0,02	8.500.000
Aiven OY	Aiven OY, Series D	EC		Long	Schätzwert (Stufe 3)		8.412.123 $	0,02	169.258
Terrell Independent School District	Terrell Independent School District, Series 2025	DBT	881405NY6	Long	Modellwert (Stufe 2)		8.398.126 $	0,02	7.935.000
Republic of Costa Rica	Republic of Costa Rica	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)		17.315.312 $	0,04	16.108.000
CMOC Capital Ltd.	CMOC Capital Ltd.	DBT	XS3280521728	Long	Modellwert (Stufe 2)		8.320.579 $	0,02	8.600.000
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAF3	Long	Modellwert (Stufe 2)		10.809.449 $	0,02	10.271.000
Vale Overseas Ltd.	Vale Overseas Ltd.	DBT	91911TAS2	Long	Modellwert (Stufe 2)		9.027.228 $	0,02	8.986.000
JumpCloud, Inc., Series E-1	JumpCloud, Inc., Series E-1	EC		Long	Schätzwert (Stufe 3)	beschränkt	8.266.031 $	0,02	4.516.957
Contemporary Amperex Technology Co. Ltd.	Contemporary Amperex Technology Co. Ltd., Class H	EC	CNE100006WS8	Long	Modellwert (Stufe 2)		8.237.122 $	0,02	103.341
Navoi Mining & Metallurgical Combinat	Navoi Mining & Metallurgical Combinat	DBT	XS3055730355	Long	Modellwert (Stufe 2)		21.621.180 $	0,05	21.053.000
Traton Finance Luxembourg SA	Traton Finance Luxembourg SA	DBT	DE000A3LWGF9	Long	Modellwert (Stufe 2)		8.176.034 $	0,02	7.100.000
Bank of Ireland Group plc	Bank of Ireland Group plc	DBT	XS2528657567	Long	Modellwert (Stufe 2)		8.166.880 $	0,02	6.000.000
Micron Technology, Inc.	Micron Technology, Inc.	EC	595112103	Long	Börsenkurs (Stufe 1)		8.163.566 $	0,02	24.164
Essendi SA	Essendi SA	DBT	XS3049460242	Long	Modellwert (Stufe 2)		14.980.307 $	0,03	13.277.000
Star Energy Geothermal Wayang Windu Ltd.	Star Energy Geothermal Wayang Windu Ltd.	DBT	USG84393AC49	Long	Modellwert (Stufe 2)		8.160.000 $	0,02	8.160.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAB1	Long	Modellwert (Stufe 2)		9.381.440 $	0,02	10.029.000
Wintershall Dea Finance 2 BV	Wintershall Dea Finance 2 BV	DBT	XS3066590574	Long	Modellwert (Stufe 2)		8.142.557 $	0,02	6.971.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)		8.136.342 $	0,02	8.239.000
Century Communities, Inc.	Century Communities, Inc.	EC	156504300	Long	Börsenkurs (Stufe 1)		9.811.607 $	0,02	1.875.389
Mahle GmbH	Mahle GmbH	DBT	XS2810867742	Long	Modellwert (Stufe 2)		13.222.782 $	0,03	11.336.000
California State Public Works Board	California State Public Works Board, Series 2009G, Sub-Series G-2	DBT	130685WB2	Long	Modellwert (Stufe 2)		8.030.347 $	0,02	6.820.000
Embraer Netherlands Finance BV	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		7.985.889 $	0,02	7.748.000
Bellis Acquisition Co. plc	Bellis Acquisition Co. plc	DBT	XS2811958839	Long	Modellwert (Stufe 2)		17.379.024 $	0,04	15.170.000
Q-Park Holding I BV	Q-Park Holding I BV	DBT	XS2848642984	Long	Modellwert (Stufe 2)		9.939.514 $	0,02	8.558.000
Breeze Aviation Group, Inc.	Breeze Aviation Group, Inc.	DBT		Long	Schätzwert (Stufe 3)	beschränkt	11.867.484 $	0,03	11.897.227
Arcos Dorados BV	Arcos Dorados BV	DBT	USP04568AC88	Long	Modellwert (Stufe 2)		7.906.688 $	0,02	7.738.000
Tesco Property Finance 3 plc	Tesco Property Finance 3 plc	DBT	XS0512401976	Long	Modellwert (Stufe 2)		7.852.369 $	0,02	6.049.285
Turkcell Iletisim Hizmetleri A/S	Turkcell Iletisim Hizmetleri A/S	DBT	XS2981975613	Long	Modellwert (Stufe 2)		8.475.608 $	0,02	8.340.000
Bayer US Finance II LLC	Bayer US Finance II LLC	DBT	07274NAL7	Long	Modellwert (Stufe 2)		7.796.005 $	0,02	7.875.000
Saudi Electricity Sukuk Programme Co.	Saudi Electricity Sukuk Programme Co.	DBT	XS2993845945	Long	Modellwert (Stufe 2)		16.571.653 $	0,04	16.803.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HCE7	Long	Modellwert (Stufe 2)		8.767.190 $	0,02	9.000.000
Republic of Cameroon International Bond	Republic of Cameroon	DBT	XS2869469333	Long	Modellwert (Stufe 2)		9.471.346 $	0,02	9.774.000
DR Horton, Inc.	DR Horton, Inc.	EC	23331A109	Long	Börsenkurs (Stufe 1)		7.742.227 $	0,02	56.422
Albion Financing 1 SARL	Albion Financing 1 SARL	DBT	XS3066681704	Long	Modellwert (Stufe 2)		12.251.513 $	0,03	10.885.000
Massachusetts Institute of Technology	Massachusetts Institute of Technology	DBT	575718AE1	Long	Modellwert (Stufe 2)		7.660.485 $	0,02	8.375.000
GE Vernova, Inc.	GE Vernova, Inc.	EC	36828A101	Long	Börsenkurs (Stufe 1)		7.652.714 $	0,02	8.767
Mineral Resources Ltd.	Mineral Resources Ltd.	DBT	603051AD5	Long	Modellwert (Stufe 2)		10.809.698 $	0,02	10.522.000
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109CG4	Long	Modellwert (Stufe 2)		11.593.321 $	0,03	11.632.000
Grand City Properties SA	Grand City Properties SA	DBT	XS2271225281	Long	Modellwert (Stufe 2)		7.587.881 $	0,02	6.700.000
Patrick Terminals Finance Pty. Ltd.	Patrick Terminals Finance Pty. Ltd.	DBT	AU3CB0327336	Long	Modellwert (Stufe 2)		7.586.408 $	0,02	11.670.000
HT Troplast GmbH	HT Troplast GmbH	DBT	XS2649707846	Long	Modellwert (Stufe 2)		7.535.593 $	0,02	6.440.000
Tsetsens Mining And Energy LLC	Tsetsens Mining And Energy LLC	DBT	XS3286385417	Long	Modellwert (Stufe 2)		7.535.250 $	0,02	7.500.000
Ascension Health	Ascension Health, Series 2025	DBT	04351LAE0	Long	Modellwert (Stufe 2)		7.514.297 $	0,02	7.605.000
Eldorado Intl. Finance GmbH	Eldorado Intl. Finance GmbH	DBT	284697AC3	Long	Modellwert (Stufe 2)		7.474.446 $	0,02	7.444.000
Societe Generale SA	Societe Generale SA	DBT	FR0014001J59	Long	Modellwert (Stufe 2)		7.447.189 $	0,02	6.000.000
Summer BC Holdco B SARL	Summer BC Holdco B SARL	DBT	XS2998755040	Long	Modellwert (Stufe 2)		12.740.230 $	0,03	12.760.000
iliad SA	Iliad SA	DBT	FR0014012IH7	Long	Modellwert (Stufe 2)		7.356.988 $	0,02	6.500.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	EC	12769G100	Long	Börsenkurs (Stufe 1)		16.062.834 $	0,03	9.282.230
Aldar Properties PJSC	Aldar Properties PJSC	DBT	XS3261145539	Long	Modellwert (Stufe 2)		7.324.880 $	0,02	8.000.000
SCIL IV LLC	SCIL IV LLC	DBT	XS2644942737	Long	Modellwert (Stufe 2)		7.278.043 $	0,02	6.111.000
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp., Series 2007A-1	DBT	88880NAT6	Long	Modellwert (Stufe 2)		7.263.092 $	0,02	9.325.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	EC	969457100	Long	Börsenkurs (Stufe 1)		7.207.476 $	0,02	99.031
Greenko Wind Projects Mauritius Ltd.	Greenko Wind Projects Mauritius Ltd.	DBT	USV3856JAB99	Long	Modellwert (Stufe 2)		8.330.226 $	0,02	8.408.000
Michigan State Housing Development Authority	Michigan State Housing Development Authority, Series 2025A-1	DBT	59465PGQ5	Long	Modellwert (Stufe 2)		7.153.942 $	0,02	7.025.000
Maison Finco plc	Maison Finco plc	DBT	XS3299551500	Long	Modellwert (Stufe 2)		7.153.750 $	0,02	5.765.000
Virgin Media O2 Vendor Financing Notes V DAC	Virgin Media O2 Vendor Financing Notes V DAC	DBT	XS2963898890	Long	Modellwert (Stufe 2)		7.108.660 $	0,02	6.063.000
HUB International Ltd.	HUB International Ltd.	DBT	44332PAH4	Long	Modellwert (Stufe 2)		7.073.510 $	0,02	6.905.000
County of Miami-Dade	County of Miami-Dade, Series 2019E	DBT	59333P5G9	Long	Modellwert (Stufe 2)		7.073.379 $	0,02	7.590.000
Northumbrian Water Finance plc	Northumbrian Water Finance plc	DBT	XS3201946285	Long	Modellwert (Stufe 2)		7.066.465 $	0,02	5.488.000
Republic of Ghana	Republic of Ghana	DBT	XS2893147251	Long	Modellwert (Stufe 2)		7.955.261 $	0,02	8.473.176
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	DBT	70052LAC7	Long	Modellwert (Stufe 2)		11.945.820 $	0,03	12.244.000
PrestigeBidCo GmbH	PrestigeBidCo GmbH	DBT	XS2848952151	Long	Modellwert (Stufe 2)		8.780.367 $	0,02	7.606.000
Boots Group Finco LP	Boots Group Finco LP	DBT	XS3134602583	Long	Modellwert (Stufe 2)		9.065.722 $	0,02	7.120.000
Pacific National Finance Pty. Ltd.	Pacific National Finance Pty. Ltd.	DBT	AU3CB0316438	Long	Modellwert (Stufe 2)		8.900.634 $	0,02	13.160.000
Meritage Homes Corp.	Meritage Homes Corp.	EC	59001A102	Long	Börsenkurs (Stufe 1)		7.006.596 $	0,02	113.302
IHS Holding Ltd.	IHS Holding Ltd.	DBT	44963HAB1	Long	Modellwert (Stufe 2)		6.968.746 $	0,02	7.038.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BV8	Long	Modellwert (Stufe 2)		24.499.067 $	0,05	24.332.000
Severn Trent Utilities Finance plc	Severn Trent Utilities Finance plc	DBT	XS3280321715	Long	Modellwert (Stufe 2)		6.944.881 $	0,02	6.180.000
Stena International SA	Stena International SA	DBT	USL62788AE12	Long	Modellwert (Stufe 2)		12.598.503 $	0,03	12.453.000
Alpha Star Holding VIII Ltd.	Alpha Star Holding VIII Ltd.	DBT	XS2701661303	Long	Modellwert (Stufe 2)		6.931.400 $	0,02	7.000.000
Darling Global Finance BV	Darling Global Finance BV	DBT	XS3101875931	Long	Modellwert (Stufe 2)		6.921.564 $	0,01	6.018.000
Iliad SA	Iliad SA	DBT	FR001400FV85	Long	Modellwert (Stufe 2)		12.976.894 $	0,03	10.800.000
DEMIRE Deutsche Mittelstand Real Estate AG	DEMIRE Deutsche Mittelstand Real Estate AG	DBT	DE000A2YPAK1	Long	Modellwert (Stufe 2)		6.884.878 $	0,01	6.517.606
Kronos International, Inc.	Kronos International, Inc.	DBT	XS2763521643	Long	Modellwert (Stufe 2)		12.348.714 $	0,03	12.436.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	AU3FN0107504	Long	Modellwert (Stufe 2)		17.714.533 $	0,04	26.530.000
Mattamy Group Corp.	Mattamy Group Corp.	DBT	57701RAM4	Long	Modellwert (Stufe 2)		8.825.531 $	0,02	9.309.000
Fibercop SpA	Fibercop SpA, Series 2036	DBT	683879AF7	Long	Modellwert (Stufe 2)		14.538.344 $	0,03	14.091.000
Vonovia SE	Vonovia SE, Series B	DBT	DE000A4DFHL5	Long	Modellwert (Stufe 2)		10.039.066 $	0,02	10.600.000
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAF4	Long	Modellwert (Stufe 2)		-535.201 $	-0,00	-576.000
Sunoco LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		20.994.150 $	0,05	20.931.000
Bausch + Lomb Corp.	Bausch + Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		6.740.160 $	0,01	6.528.000
Tabcorp Finance Pty. Ltd.	Tabcorp Finance Pty. Ltd.	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		6.666.290 $	0,01	9.930.000
Entain plc	Entain plc	DBT	XS3229426138	Long	Modellwert (Stufe 2)		6.628.339 $	0,01	5.842.000
Eni SpA	Eni SpA	DBT	XS3262549754	Long	Modellwert (Stufe 2)		16.669.542 $	0,04	14.792.000
Delta Air Lines, Inc.	Delta Air Lines, Inc.	EC	247361702	Long	Börsenkurs (Stufe 1)		6.588.500 $	0,01	99.105
INEOS Quattro Finance 2 plc	INEOS Quattro Finance 2 plc	DBT	XS2719090636	Long	Modellwert (Stufe 2)		10.999.733 $	0,02	11.590.000
Iceland Bondco plc	Iceland Bondco plc	DBT	XS2660424008	Long	Modellwert (Stufe 2)		6.546.182 $	0,01	4.788.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AN6	Long	Modellwert (Stufe 2)		9.082.915 $	0,02	9.064.000
Titanium 2l Bondco SARL	Titanium 2l Bondco SARL	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)		6.519.263 $	0,01	38.898.200
MVM Energetika Zrt.	MVM Energetika Zrt.	DBT	XS2634075399	Long	Modellwert (Stufe 2)		7.362.184 $	0,02	7.097.000
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	DBT	FR0014012J64	Long	Modellwert (Stufe 2)		6.517.186 $	0,01	5.700.000
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	DBT	XS3193933663	Long	Modellwert (Stufe 2)		11.549.229 $	0,03	10.939.000
Directv Financing LLC	DirecTV Financing LLC	DBT	25461LAD4	Long	Modellwert (Stufe 2)		8.560.701 $	0,02	8.433.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		11.525.561 $	0,02	11.384.000
Nebius Group NV	Nebius Group NV	DBT	63954QAL0	Long	Modellwert (Stufe 2)		6.476.231 $	0,01	6.948.000
Sabre GLBL, Inc.	Sabre GLBL, Inc.	DBT	78573NAN2	Long	Modellwert (Stufe 2)		11.107.806 $	0,02	13.127.000
UniCredit SpA	UniCredit SpA	EC	IT0005239360	Long	Modellwert (Stufe 2)		6.455.723 $	0,01	89.983
FMC Corp.	FMC Corp.	DBT	302491AZ8	Long	Modellwert (Stufe 2)		-1.270.606 $	-0,00	2.213.000
Heathrow Finance plc	Heathrow Finance plc	DBT	XS1622694617	Long	Modellwert (Stufe 2)		15.888.862 $	0,03	12.385.000
Insurance Australia Group Ltd.	Insurance Australia Group Ltd.	DBT	AU3FN0096251	Long	Modellwert (Stufe 2)		6.428.736 $	0,01	9.290.000
TeamSystem SpA	TeamSystem SpA	DBT	XS3101375965	Long	Modellwert (Stufe 2)		14.573.068 $	0,03	13.478.000
Ursa Major Technologies, Inc., Series C	Ursa Major Technologies, Inc., Series C	EC		Long	Schätzwert (Stufe 3)	beschränkt	6.315.145 $	0,01	1.312.920
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	DBT	83003AAA8	Long	Modellwert (Stufe 2)		11.170.819 $	0,02	6.740.368
Frasers Centrepoint Trust	Frasers Centrepoint Trust	DBT	SGXF19697014	Long	Modellwert (Stufe 2)		6.300.070 $	0,01	8.000.000
Republic of Trinidad & Tobago	Republic of Trinidad & Tobago	DBT	USP93960AK10	Long	Modellwert (Stufe 2)		6.986.010 $	0,02	7.031.000
Jinkai Investment Holdings Ltd.	Jinkai Investment Holdings Ltd.	DBT	XS3257747207	Long	Modellwert (Stufe 2)		6.283.200 $	0,01	6.800.000
Peak RE Bvi Holding Ltd.	Peak RE Bvi Holding Ltd.	DBT	XS3059422868	Long	Modellwert (Stufe 2)		6.236.450 $	0,01	6.380.000
Shin Kong Life Singapore Pte. Ltd.	Shin Kong Life Singapore Pte. Ltd.	DBT	XS3096123883	Long	Modellwert (Stufe 2)		6.225.300 $	0,01	6.000.000
Cedacri SpA	Cedacri SpA	DBT	XS2345190263	Long	Modellwert (Stufe 2)		10.684.233 $	0,02	9.524.000
Zions Bancorp NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		6.206.679 $	0,01	6.693.000
TUI Cruises GmbH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)		6.205.191 $	0,01	5.515.000
Citigroup Global Markets Holdings, Inc.	Citigroup Global Markets Holdings, Inc., Series 388	DBT	XS3012928720	Long	Modellwert (Stufe 2)		6.193.020 $	0,01	6.000.000
AGL Energy Ltd.	AGL Energy Ltd.	DBT	AU3CB0326452	Long	Modellwert (Stufe 2)		8.479.172 $	0,02	12.910.000
Nickel Industries Ltd.	Nickel Industries Ltd.	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)		6.149.588 $	0,01	6.165.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		7.683.571 $	0,02	7.575.000
ReNew Wind Energy AP2	ReNew Wind Energy AP2	DBT	USY7280PAA13	Long	Modellwert (Stufe 2)		6.124.219 $	0,01	6.500.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377CY6	Long	Modellwert (Stufe 2)		16.542.644 $	0,04	13.107.378
City of Ulaanbaatar Mongolia	City of Ulaanbaatar Mongolia	DBT	XS2914292383	Long	Modellwert (Stufe 2)		6.030.000 $	0,01	6.000.000
Aramark International Finance SARL	Aramark International Finance SARL	DBT	XS3023482436	Long	Modellwert (Stufe 2)		6.019.307 $	0,01	5.467.000
Meituan	Meituan	DBT	XS2333569056	Long	Modellwert (Stufe 2)		7.184.472 $	0,02	6.106.800
Bolivarian Republic of Venezuela	Bolivarian Republic of Venezuela	DBT	USP17625AD98	Long	Modellwert (Stufe 2)		9.177.830 $	0,02	18.387.800
Uniti Services LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		5.995.671 $	0,01	5.767.000
Schneider Electric SE	Schneider Electric SE, Series SUFP	DBT	FR0014012R72	Long	Modellwert (Stufe 2)		5.971.401 $	0,01	5.200.000
Eurobank SA	Eurobank SA	DBT	XS3224517410	Long	Modellwert (Stufe 2)		10.483.491 $	0,02	9.443.000
Banijay Entertainment SAS	Banijay Entertainment SAS	DBT	XS2690055996	Long	Modellwert (Stufe 2)		5.961.342 $	0,01	5.031.000
Cirsa Finance International SARL	Cirsa Finance International SARL	DBT	XS2760863329	Long	Modellwert (Stufe 2)		16.465.579 $	0,04	14.208.000
LYB International Finance II BV	LYB International Finance II BV	DBT	50247WAB3	Long	Modellwert (Stufe 2)		5.941.106 $	0,01	6.000.000
Energean plc	Energean plc	DBT	XS3223933261	Long	Modellwert (Stufe 2)		8.205.821 $	0,02	7.297.000
Alinma Sukuk Ltd.	Alinma Sukuk Ltd.	DBT	XS3277009877	Long	Modellwert (Stufe 2)		8.742.102 $	0,02	8.913.000
Nanshan Life Pte. Ltd.	Nanshan Life Pte. Ltd.	DBT	XS3046322593	Long	Modellwert (Stufe 2)		10.652.814 $	0,02	10.985.000
GoTo Group, Inc.	GoTo Group, Inc.	DBT	38349YAA3	Long	Modellwert (Stufe 2)		7.987.958 $	0,02	15.205.600
Commonwealth Bank of Australia	Commonwealth Bank of Australia	DBT	XS3156297213	Long	Modellwert (Stufe 2)		8.493.004 $	0,02	9.045.000
Tesla, Inc.	Tesla, Inc.	EC	88160R101	Long	Börsenkurs (Stufe 1)		5.769.560 $	0,01	15.520
State of California	State of California, Series 2009	DBT	13063A5G5	Long	Modellwert (Stufe 2)		15.113.619 $	0,03	12.985.000
SJM International Ltd.	SJM International Ltd.	DBT	XS3267117995	Long	Modellwert (Stufe 2)		5.734.620 $	0,01	6.000.000
Loxam SAS	Loxam SAS	DBT	XS3124949226	Long	Modellwert (Stufe 2)		8.022.164 $	0,02	7.058.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCL7	Long	Modellwert (Stufe 2)		5.691.174 $	0,01	6.100.000
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	EC	127387108	Long	Börsenkurs (Stufe 1)		5.657.155 $	0,01	20.359
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906AZ5	Long	Modellwert (Stufe 2)		10.921.871 $	0,02	10.757.000
Loadsmart, Inc., Series C	Loadsmart, Inc., Series C	EC		Long	Schätzwert (Stufe 3)	beschränkt	5.631.579 $	0,01	877.193
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AU8	Long	Modellwert (Stufe 2)		6.338.456 $	0,01	6.430.000
Tunisian Republic	Tunisian Republic	DBT	XS2023698553	Long	Modellwert (Stufe 2)		5.612.054 $	0,01	4.885.000
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	DBT	46205QAB4	Long	Modellwert (Stufe 2)		6.981.211 $	0,02	8.723.000
Magellan Capital Holdings plc	Magellan Capital Holdings plc	DBT	XS2852966501	Long	Modellwert (Stufe 2)		5.586.431 $	0,01	5.621.000
NOVA Chemicals Corp.	NOVA Chemicals Corp.	DBT	66977WAU3	Long	Modellwert (Stufe 2)		5.860.823 $	0,01	5.551.000
Market Bidco Finco plc	Market Bidco Finco plc	DBT	XS3121788692	Long	Modellwert (Stufe 2)		6.772.873 $	0,01	5.971.000
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	DBT	XS2310511717	Long	Modellwert (Stufe 2)		10.325.979 $	0,02	10.531.000
PsiQuantum Corp., Series D	PsiQuantum Corp., Series D	EC		Long	Schätzwert (Stufe 3)	beschränkt	5.537.303 $	0,01	133.913
EnBW Energie Baden-Wuerttemberg AG	EnBW Energie Baden-Wuerttemberg AG	DBT	XS2035564629	Long	Modellwert (Stufe 2)		5.509.519 $	0,01	4.900.000
Kyrgyz Republic International Bond	Kyrgyz Republic International Bond	DBT	XS3080755591	Long	Modellwert (Stufe 2)		8.013.210 $	0,02	8.037.000
PG&E Corp.	PG&E Corp.	DBT	69331CAM0	Long	Modellwert (Stufe 2)		6.025.106 $	0,01	5.997.000
TVF Varlik Kiralama A/S	TVF Varlik Kiralama A/S	DBT	XS2911679004	Long	Modellwert (Stufe 2)		5.469.557 $	0,01	5.530.000
Muthoot Finance Ltd.	Muthoot Finance Ltd.	DBT	62828M2F7	Long	Modellwert (Stufe 2)		13.918.230 $	0,03	14.243.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2016A	DBT	19648FAB0	Long	Modellwert (Stufe 2)		5.412.440 $	0,01	6.035.000
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		5.412.118 $	0,01	5.394.000
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DBZ1	Long	Modellwert (Stufe 2)		9.230.548 $	0,02	12.667.000
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	DBT	XS2429208056	Long	Modellwert (Stufe 2)		1.565.491 $	0,00	616.000
Suntec REIT	Suntec REIT	DBT	SGXF56745627	Long	Modellwert (Stufe 2)		8.370.926 $	0,02	10.500.000
NatWest Group plc	NatWest Group plc	DBT	XS3016221981	Long	Modellwert (Stufe 2)		5.826.821 $	0,01	4.416.000
Continuum Green Energy India Pvt	Continuum Green Energy India Pvt	DBT	USY8987LAA45	Long	Modellwert (Stufe 2)		5.378.631 $	0,01	5.445.061
Azul SA	Azul SA	EC	05501U502	Long	Schätzwert (Stufe 3)		5.349.564 $	0,01	324.216
GLP Pte. Ltd.	GLP Pte. Ltd.	DBT	XS2340147813	Long	Modellwert (Stufe 2)		8.812.840 $	0,02	14.927.000
Ahlstrom Holding 3 Oy	Ahlstrom Holding 3 Oy	DBT	84612JAA0	Long	Modellwert (Stufe 2)		9.017.197 $	0,02	9.269.000
SEPLAT Energy plc	SEPLAT Energy plc	DBT	XS3030248325	Long	Modellwert (Stufe 2)		5.305.350 $	0,01	5.008.000
Forestar Group, Inc.	Forestar Group, Inc.	DBT	346232AE1	Long	Modellwert (Stufe 2)		5.291.575 $	0,01	5.349.000
Equinix Asia Financing Corp. Pte. Ltd.	Equinix Asia Financing Corp. Pte. Ltd.	DBT	SGXPQ13C54A4	Long	Modellwert (Stufe 2)		10.324.142 $	0,02	13.500.000
Minor International PCL	Minor International PCL	DBT	XS2362785656	Long	Modellwert (Stufe 2)		5.268.200 $	0,01	5.300.000
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		5.248.895 $	0,01	5.310.000
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDH0	Long	Modellwert (Stufe 2)		16.000.601 $	0,03	16.164.000
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		6.926.190 $	0,01	7.309.000
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AD4	Long	Modellwert (Stufe 2)		9.216.045 $	0,02	9.341.000
PetSmart LLC	PetSmart LLC	DBT	71677KAD0	Long	Modellwert (Stufe 2)		5.179.077 $	0,01	5.191.000
Lion/Polaris Lux Midco SARL	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)		5.176.835 $	0,01	4.488.000
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	DBT	98919VAC9	Long	Modellwert (Stufe 2)		4.255.523 $	0,01	4.221.000
Algoma Steel Group, Inc.	Algoma Steel Group, Inc.	EC	015658107	Long	Börsenkurs (Stufe 1)		5.168.315 $	0,01	1.251.408
Fertitta Entertainment LLC	Fertitta Entertainment LLC	DBT	31556TAC3	Long	Modellwert (Stufe 2)		5.161.574 $	0,01	5.526.000
Ocado Group plc	Ocado Group plc	DBT	XS2871478058	Long	Modellwert (Stufe 2)		8.662.899 $	0,02	6.703.000
Virgin Media O2 Vendor Financing Notes VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	DBT	92769UAA9	Long	Modellwert (Stufe 2)		5.144.190 $	0,01	5.887.000
Lebanese Republic	Lebanese Republic	DBT	XS1586230051	Long	Modellwert (Stufe 2)		25.246.077 $	0,05	107.150.000
Breakwater Energy Holdings SARL	Breakwater Energy Holdings SARL	DBT	10637BAA3	Long	Modellwert (Stufe 2)		5.113.346 $	0,01	4.869.000
Sun Country Airlines Pass-Through Trusts	Sun Country Airlines Pass-Through Trusts, Series 2022-1A	DBT		Long	Schätzwert (Stufe 3)		5.108.658 $	0,01	5.192.781
Citycon Treasury	Citycon Treasury BV	DBT	XS2310411090	Long	Modellwert (Stufe 2)		5.328.219 $	0,01	4.956.000
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	EC	01609W102	Long	Börsenkurs (Stufe 1)		13.627.571 $	0,03	7.575.545
TMS Issuer SARL	TMS Issuer SARL	DBT	XS2568343672	Long	Modellwert (Stufe 2)		5.061.750 $	0,01	5.000.000
Palladyne AI Corp.	Palladyne AI Corp.	EC		Long	Modellwert (Stufe 2)		5.631.177 $	0,01	927.706
Lottomatica Group SpA	Lottomatica Group SpA	DBT	XS3047452316	Long	Modellwert (Stufe 2)		9.170.302 $	0,02	7.835.000
1011778 BC ULC	1011778 BC ULC	DBT	68245XAR0	Long	Modellwert (Stufe 2)		9.357.463 $	0,02	9.418.000
Channel Link Enterprises Finance plc	Channel Link Enterprises Finance plc, Series A8	DBT	XS1620780202	Long	Modellwert (Stufe 2)		8.800.509 $	0,02	7.475.000
New World China Land Ltd.	New World China Land Ltd.	DBT	XS1549621586	Long	Modellwert (Stufe 2)		5.038.200 $	0,01	5.400.000
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	DBT	59833DAB6	Long	Modellwert (Stufe 2)		5.026.572 $	0,01	5.183.000
Frontier North, Inc.	Frontier North, Inc., Series G	DBT	362337AK3	Long	Modellwert (Stufe 2)		5.014.900 $	0,01	4.850.000
VZ Vendor Financing II BV	VZ Vendor Financing II BV	DBT	XS2272845798	Long	Modellwert (Stufe 2)		5.008.405 $	0,01	4.755.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AF3	Long	Modellwert (Stufe 2)		12.224.370 $	0,03	11.593.000
Republic of Benin	Benin Government Bond	DBT	08205QAA6	Long	Modellwert (Stufe 2)		9.217.842 $	0,02	9.289.000
Assura Financing plc	Assura Financing plc	DBT	XS2358903057	Long	Modellwert (Stufe 2)		4.946.494 $	0,01	5.000.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	XS3262496378	Long	Modellwert (Stufe 2)		8.264.419 $	0,02	7.400.000
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	DBT	XS2249600771	Long	Modellwert (Stufe 2)		7.727.982 $	0,02	6.313.337
Chow Tai Fook Jewellery Group Ltd.	Chow Tai Fook Jewellery Group Ltd.	DBT	XS3101384447	Long	Modellwert (Stufe 2)		4.930.368 $	0,01	40.000.000
CSN Resources SA	CSN Resources SA	DBT	USL21779AJ97	Long	Modellwert (Stufe 2)		9.981.068 $	0,02	16.362.000
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority, Series 2013A	DBT	74526YFG5	Long	Modellwert (Stufe 2)		28.722.863 $	0,06	43.245.000
NBK Tier 1 Ltd.	NBK Tier 1 Ltd.	DBT	XS2306962841	Long	Modellwert (Stufe 2)		4.900.000 $	0,01	5.000.000
Digital Dutch Finco BV	Digital Dutch Finco BV	DBT	XS2100664114	Long	Modellwert (Stufe 2)		4.892.617 $	0,01	4.627.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AP6	Long	Modellwert (Stufe 2)		10.276.133 $	0,02	10.530.000
Bonos Para La Reconstruccion De Una Argentina Libre	Bonos Para La Reconstruccion De Una Argentina Libre	DBT	AR0868821510	Long	Modellwert (Stufe 2)		4.869.868 $	0,01	5.767.070
American Municipal Power, Inc.	American Municipal Power, Inc., Series 2010A	DBT	02765UEJ9	Long	Modellwert (Stufe 2)		4.848.115 $	0,01	4.015.000
Banco Espirito Santo SA	Banco Espirito Santo SA	DBT	PTBENKOM0012	Long	Modellwert (Stufe 2)		10.324.052 $	0,02	40.600.000
Progroup AG	Progroup AG	DBT	DE000A383CQ2	Long	Modellwert (Stufe 2)		4.826.962 $	0,01	4.193.000
STL Holding Co. LLC	STL Holding Co. LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		4.825.774 $	0,01	4.671.000
Corp. Financiera de Desarrollo SA	Corp. Financiera de Desarrollo SA	DBT	USP3R94GAY57	Long	Modellwert (Stufe 2)		5.485.163 $	0,01	5.637.000
China Oil & Gas Group Ltd.	China Oil & Gas Group Ltd.	DBT	XS3095445105	Long	Modellwert (Stufe 2)		4.806.563 $	0,01	5.000.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAD3	Long	Modellwert (Stufe 2)		9.203.826 $	0,02	9.012.000
Tenneco, Inc.	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		4.787.910 $	0,01	4.805.000
Aroundtown Finance Sarl	Aroundtown Finance Sarl	DBT	XS3285553361	Long	Modellwert (Stufe 2)		4.787.778 $	0,01	4.592.000
Prosus NV	Prosus NV	DBT	USN7163RAR41	Long	Modellwert (Stufe 2)		11.462.915 $	0,02	13.958.000
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.	BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.	DBT	072933AA2	Long	Modellwert (Stufe 2)		4.775.297 $	0,01	5.266.000
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	DBT	31620MBE5	Long	Modellwert (Stufe 2)		4.775.292 $	0,01	4.435.000
Orsted A/S	Orsted A/S	DBT	XS2293681685	Long	Modellwert (Stufe 2)		-3.196.674 $	-0,01	-2.264.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBD1	Long	Modellwert (Stufe 2)		4.736.068 $	0,01	4.865.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAD0	Long	Modellwert (Stufe 2)		6.007.125 $	0,01	6.411.000
Howden UK Refinance plc	Howden UK Refinance plc	DBT	44287DAA1	Long	Modellwert (Stufe 2)		4.722.227 $	0,01	5.040.000
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAF1	Long	Modellwert (Stufe 2)		7.132.425 $	0,02	6.958.000
Valero Energy Corp.	Valero Energy Corp.	EC	91913Y100	Long	Börsenkurs (Stufe 1)		4.701.438 $	0,01	19.028
Ziggo Bond Co. BV	Ziggo Bond Co. BV	DBT	XS2914769299	Long	Modellwert (Stufe 2)		6.703.408 $	0,01	6.974.000
Palomino Funding Trust I	Palomino Funding Trust I	DBT	69754AAA8	Long	Modellwert (Stufe 2)		4.638.192 $	0,01	4.440.000
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBA5	Long	Modellwert (Stufe 2)		6.629.498 $	0,01	6.805.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2011AA	DBT	64972FT63	Long	Modellwert (Stufe 2)		6.212.928 $	0,01	6.385.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAG6	Long	Modellwert (Stufe 2)		4.942.660 $	0,01	4.848.000
Celestial Dynasty Ltd.	Celestial Dynasty Ltd.	DBT	XS2877153234	Long	Modellwert (Stufe 2)		4.931.250 $	0,01	5.000.000
Dometic Group AB	Dometic Group AB	DBT	XS3176804576	Long	Modellwert (Stufe 2)		9.117.259 $	0,02	8.262.000
Northern Oil & Gas, Inc.	Northern Oil & Gas, Inc.	DBT	665531AL3	Long	Modellwert (Stufe 2)		4.659.562 $	0,01	4.503.000
Sisecam UK plc	Sisecam UK plc	DBT	829688AC4	Long	Modellwert (Stufe 2)		8.147.723 $	0,02	8.158.000
Apple, Inc.	Apple, Inc.	EC	037833100	Long	Börsenkurs (Stufe 1)		4.548.171 $	0,01	17.921
Modernland Overseas Pte. Ltd.	Modernland Overseas Pte. Ltd.	DBT	XS2989342303	Long	Modellwert (Stufe 2)		4.548.013 $	0,01	13.952.244
Italmatch Chemicals SpA	Italmatch Chemicals SpA	DBT	XS3282799165	Long	Modellwert (Stufe 2)		5.539.816 $	0,01	4.985.000
City of Riverside	City of Riverside, Series 2010A	DBT	768874SG5	Long	Modellwert (Stufe 2)		4.531.870 $	0,01	3.805.000
CRSO Trust	CRSO Trust	DBT	228925AA1	Long	Modellwert (Stufe 2)		4.528.580 $	0,01	4.399.284
State of Georgia	State of Georgia, Series 2022A	DBT	373385KQ5	Long	Modellwert (Stufe 2)		4.501.176 $	0,01	4.470.000
Energean Israel Finance Ltd.	Energean Israel Finance Ltd.	DBT	29290WAA5	Long	Modellwert (Stufe 2)		4.500.233 $	0,01	4.384.397
Novelis Corp.	Novelis Corp.	DBT	670001AE6	Long	Modellwert (Stufe 2)		7.035.103 $	0,02	7.305.000
Raizen Fuels Finance SA	Raizen Fuels Finance SA	DBT	USL7909CAG26	Long	Modellwert (Stufe 2)		10.803.402 $	0,02	19.930.000
Genius Sports Ltd.	Genius Sports Ltd.	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		4.477.450 $	0,01	1.010.711
CTF Services Ltd.	CTF Services Ltd.	DBT	XS3194057397	Long	Modellwert (Stufe 2)		4.469.469 $	0,01	36.000.000
Repsol E&P Capital Markets US LLC	Repsol E&P Capital Markets US LLC	DBT	76026AAB3	Long	Modellwert (Stufe 2)		4.466.462 $	0,01	4.429.000
Synopsys, Inc.	Synopsys, Inc.	EC	871607107	Long	Börsenkurs (Stufe 1)		4.450.488 $	0,01	11.225
Ashton Woods USA LLC	Ashton Woods USA LLC	DBT	045086AP0	Long	Modellwert (Stufe 2)		10.060.653 $	0,02	10.645.000
Mohegan Tribal Gaming Authority	Mohegan Tribal Gaming Authority	DBT	60832QAB6	Long	Modellwert (Stufe 2)		4.441.053 $	0,01	4.263.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		4.512.513 $	0,01	4.349.000
Zeitview	Zeitview, Series E-3, Class E	EC		Long	Schätzwert (Stufe 3)		4.423.627 $	0,01	4.360.014
Encore Capital Group, Inc.	Encore Capital Group, Inc.	DBT	XS2346127272	Long	Modellwert (Stufe 2)		4.414.111 $	0,01	3.499.000
Tencent Holdings Ltd.	Tencent Holdings Ltd.	EC	KYG875721634	Long	Modellwert (Stufe 2)		4.641.349 $	0,01	73.579
American Airlines, Inc.	American Airlines, Inc.	DBT	00253XAB7	Long	Modellwert (Stufe 2)		5.468.832 $	0,01	5.487.000
KB Home	KB Home	EC	48666K109	Long	Börsenkurs (Stufe 1)		4.399.319 $	0,01	85.011
DaVita, Inc.	DaVita, Inc.	DBT	23918KAS7	Long	Modellwert (Stufe 2)		8.232.879 $	0,02	8.352.000
BPER Banca SpA	BPER Banca SpA	DBT	IT0005622409	Long	Modellwert (Stufe 2)		4.352.127 $	0,01	3.749.000
Emirates Reit Sukuk III Ltd.	Emirates Reit Sukuk III Ltd.	DBT	XS2952510340	Long	Modellwert (Stufe 2)		4.350.000 $	0,01	5.000.000
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	DBT	92328MAA1	Long	Modellwert (Stufe 2)		6.650.282 $	0,01	6.825.000
Alexandrite Lake Lux Holdings SARL	Alexandrite Lake Lux Holdings SARL	DBT	XS3104473312	Long	Modellwert (Stufe 2)		4.327.300 $	0,01	3.830.000
Jane Street Group	Jane Street Group	DBT	47077WAC2	Long	Modellwert (Stufe 2)		7.844.839 $	0,02	7.771.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BAU9	Long	Modellwert (Stufe 2)		6.846.625 $	0,01	6.859.000
VF Corp.	VF Corp.	DBT	918204AY4	Long	Modellwert (Stufe 2)		8.209.220 $	0,02	8.462.000
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		4.282.724 $	0,01	4.053.000
Altice France SA	Altice France SA	DBT	XS3161793123	Long	Modellwert (Stufe 2)		6.281.053 $	0,01	5.635.597
eircom Finance DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)		4.275.740 $	0,01	3.724.000
Republic of Senegal	Republic of Senegal	DBT	XS1790104530	Long	Modellwert (Stufe 2)		4.266.254 $	0,01	5.929.333
Greenko Rj01 Irep Pvt Ltd.	Greenko Rj01 Irep Pvt Ltd.	DBT	INE0JKS07050	Long	Modellwert (Stufe 2)		4.250.726 $	0,01	400.000.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		4.247.308 $	0,01	4.225.000
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	DBT	382550BR1	Long	Modellwert (Stufe 2)		6.469.843 $	0,01	7.204.000
Neogen Food Safety Corp.	Neogen Food Safety Corp.	DBT	365417AA2	Long	Modellwert (Stufe 2)		4.226.504 $	0,01	4.024.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		4.205.774 $	0,01	4.082.000
Renault SA	Renault SA	DBT	FR0014010DR1	Long	Modellwert (Stufe 2)		4.201.239 $	0,01	3.700.000
Global Switch Finance BV	Global Switch Finance BV	DBT	XS2241825111	Long	Modellwert (Stufe 2)		4.200.782 $	0,01	3.943.000
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	DBT	98380MAB1	Long	Modellwert (Stufe 2)		5.768.824 $	0,01	5.466.000
Kioxia Holdings Corp.	Kioxia Holdings Corp.	DBT	49726JAA6	Long	Modellwert (Stufe 2)		4.156.983 $	0,01	4.091.000
ZF North America Capital, Inc.	ZF North America Capital, Inc.	DBT	98877DAH8	Long	Modellwert (Stufe 2)		13.337.100 $	0,03	13.605.000
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	DBT	853191AA2	Long	Modellwert (Stufe 2)		4.496.103 $	0,01	4.498.000
Oregon School Boards Association	Oregon School Boards Association, Series 2002B	DBT	686053BN8	Long	Modellwert (Stufe 2)		5.704.085 $	0,01	5.644.386
BNP Paribas SA	BNP Paribas SA	DBT	USF1067PAC08	Long	Modellwert (Stufe 2)		9.063.359 $	0,02	8.837.265
Barclays Bank plc	Barclays Bank plc	DBT	06738C828	Long	Modellwert (Stufe 2)		4.125.000 $	0,01	4.000.000
Volkswagen Bank GmbH	Volkswagen Bank GmbH	DBT	XS2617456582	Long	Modellwert (Stufe 2)		4.101.763 $	0,01	3.500.000
Arena Luxembourg Finance SARL	Arena Luxembourg Finance SARL	DBT	XS3038490176	Long	Modellwert (Stufe 2)		4.084.476 $	0,01	3.544.000
Worley Financial Services Pty. Ltd.	Worley Financial Services Pty. Ltd.	DBT	AU3CB0320471	Long	Modellwert (Stufe 2)		4.072.388 $	0,01	6.000.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBR1	Long	Modellwert (Stufe 2)		7.792.927 $	0,02	7.783.000
Drawbridge Special Opportunities Fund LP	Drawbridge Special Opportunities Fund LP	DBT	26150TAF6	Long	Modellwert (Stufe 2)		4.037.719 $	0,01	4.300.000
10x Future Technologies Services Ltd.	10x Future Technologies Services Ltd.	DBT		Long	Schätzwert (Stufe 3)	beschränkt	4.007.536 $	0,01	4.325.364
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	44963BAG3	Long	Modellwert (Stufe 2)		8.507.517 $	0,02	7.686.431
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		3.983.627 $	0,01	3.837.000
NCB Tier 1 Sukuk Ltd.	NCB Tier 1 Sukuk Ltd.	DBT	XS2280537916	Long	Modellwert (Stufe 2)		3.954.040 $	0,01	4.000.000
Wealthfront Corp.	Wealthfront Corp.	EC	947002101	Long	Börsenkurs (Stufe 1)		3.952.904 $	0,01	427.341
OVH Groupe SA	OVH Groupe SA	DBT	XS2992020037	Long	Modellwert (Stufe 2)		3.935.573 $	0,01	3.511.000
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	DBT	11283YAD2	Long	Modellwert (Stufe 2)		6.676.276 $	0,01	7.175.000
Public Power Corp. SA	Public Power Corp. SA	DBT	XS3195996494	Long	Modellwert (Stufe 2)		3.919.516 $	0,01	3.431.000
3R Lux SARL	3R Lux SARL	DBT	88563PAA6	Long	Modellwert (Stufe 2)		4.121.618 $	0,01	4.026.000
BYD Co. Ltd.	BYD Co. Ltd., Class H	EC	CNE100000296	Long	Modellwert (Stufe 2)		3.907.583 $	0,01	285.823
China Ruyi Holdings Ltd.	China Ruyi Holdings Ltd.	DBT	XS3282751711	Long	Modellwert (Stufe 2)		3.893.282 $	0,01	32.000.000
City of New York	City of New York, Series 2025H	DBT	64966SNH5	Long	Modellwert (Stufe 2)		3.881.347 $	0,01	3.730.000
Park River Holdings, Inc.	Park River Holdings, Inc.	DBT	70082LAD9	Long	Modellwert (Stufe 2)		3.872.945 $	0,01	4.205.000
Emirates NBD Bank PJSC	Emirates NBD Bank PJSC	DBT	XS2342723900	Long	Modellwert (Stufe 2)		3.869.360 $	0,01	4.000.000
Garuda Indonesia Persero Tbk. PT	Garuda Indonesia Persero Tbk. PT	DBT	XS2568752682	Long	Modellwert (Stufe 2)		3.858.564 $	0,01	4.618.158
State of Qatar	State of Qatar	DBT	XS1405782159	Long	Modellwert (Stufe 2)		3.853.343 $	0,01	3.863.000
Biocon Biologics Global plc	Biocon Biologics Global plc	DBT	USG11185AA61	Long	Modellwert (Stufe 2)		3.836.526 $	0,01	3.891.000
Flinders Port Holdings Pty. Ltd.	Flinders Port Holdings Pty. Ltd.	DBT	AU3CB0310258	Long	Modellwert (Stufe 2)		3.822.610 $	0,01	5.600.000
JPMorgan Chase Financial Co. LLC	JPMorgan Chase Financial Co. LLC, Series 1	DBT	XS3042808835	Long	Modellwert (Stufe 2)		3.822.000 $	0,01	4.000.000
CVS Health Corp.	CVS Health Corp.	DBT	126650EH9	Long	Modellwert (Stufe 2)		4.484.474 $	0,01	4.363.000
Tesco Property Finance 1 plc	Tesco Property Finance 1 plc	DBT	XS0425412227	Long	Modellwert (Stufe 2)		3.803.213 $	0,01	2.608.978
Motion Finco SARL	Motion Finco SARL	DBT	XS2623257503	Long	Modellwert (Stufe 2)		3.796.985 $	0,01	3.804.000
Connect Finco SARL	Connect Finco SARL	DBT	20752TAB0	Long	Modellwert (Stufe 2)		3.785.096 $	0,01	3.603.000
Garda World Security Corp.	Garda World Security Corp.	DBT	36485MAN9	Long	Modellwert (Stufe 2)		6.577.062 $	0,01	6.621.000
Kinetik Holdings LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		4.252.172 $	0,01	4.188.000
Republic of Zambia	Republic of Zambia	DBT	XS2837240428	Long	Modellwert (Stufe 2)		7.014.397 $	0,02	9.246.107
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	DBT	29450YAB5	Long	Modellwert (Stufe 2)		4.105.468 $	0,01	3.937.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BG8	Long	Modellwert (Stufe 2)		8.982.814 $	0,02	9.276.000
Eagle Funding Luxco SARL	Eagle Funding Luxco SARL	DBT	26951TAA8	Long	Modellwert (Stufe 2)		4.371.903 $	0,01	4.361.000
Tesco Property Finance 4 plc	Tesco Property Finance 4 plc	DBT	XS0588909878	Long	Modellwert (Stufe 2)		3.728.759 $	0,01	2.880.704
Bank Mandiri Persero Tbk. PT	Bank Mandiri Persero Tbk. PT	EC	ID1000095003	Long	Modellwert (Stufe 2)		3.725.201 $	0,01	13.271.000
Trivium Packaging Finance BV	Trivium Packaging Finance BV	DBT	89686QAC0	Long	Modellwert (Stufe 2)		3.713.692 $	0,01	3.430.000
United Nations Development Corp.	United Nations Development Corp., Series 2025A	DBT	911157MF9	Long	Modellwert (Stufe 2)		3.699.360 $	0,01	3.505.000
Vicinity Centres Trust	Vicinity Centres Trust	DBT	AU3CB0332047	Long	Modellwert (Stufe 2)		3.698.212 $	0,01	5.540.000
Clarify Health Solutions, Inc.	Clarify Health Solutions, Inc.	EC		Long	Schätzwert (Stufe 3)		3.686.018 $	0,01	1.542.267
State of California Department of Water Resources	State of California Department of Water Resources, Series BC	DBT	13067WRM6	Long	Modellwert (Stufe 2)		3.683.225 $	0,01	4.600.000
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	EC	910047109	Long	Börsenkurs (Stufe 1)		6.497.333 $	0,01	2.935.797
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAQ7	Long	Modellwert (Stufe 2)		5.498.848 $	0,01	5.395.000
Ball Corp.	Ball Corp.	DBT	XS3070629335	Long	Modellwert (Stufe 2)		7.889.968 $	0,02	7.166.776
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	18589GAA3	Long	Modellwert (Stufe 2)		8.819.024 $	0,02	8.969.000
Aroundtown SA	Aroundtown SA	DBT	XS3070545234	Long	Modellwert (Stufe 2)		3.652.945 $	0,01	3.300.000
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	DBT	01883LAH6	Long	Modellwert (Stufe 2)		7.331.822 $	0,02	7.446.000
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AP9	Long	Modellwert (Stufe 2)		3.907.245 $	0,01	3.696.000
Gruenenthal GmbH	Gruenenthal GmbH	DBT	XS2337703537	Long	Modellwert (Stufe 2)		10.091.133 $	0,02	8.735.000
BRANICKS Group AG	BRANICKS Group AG	DBT	XS2388910270	Long	Modellwert (Stufe 2)		3.631.891 $	0,01	5.700.000
Reworld Holding Corp.	Reworld Holding Corp.	DBT	22303XAA3	Long	Modellwert (Stufe 2)		3.625.161 $	0,01	3.867.000
Uniti Group LP	Uniti Group LP	DBT	91327BAB6	Long	Modellwert (Stufe 2)		3.614.107 $	0,01	3.633.000
HLF Financing SARL LLC	HLF Financing SARL LLC	DBT	40390DAC9	Long	Modellwert (Stufe 2)		3.609.165 $	0,01	3.857.000
Valaris Ltd.	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		-6.721.771 $	-0,01	-6.487.000
QXO, Inc.	QXO, Inc.	EC	82846H405	Long	Börsenkurs (Stufe 1)		3.574.348 $	0,01	184.055
Magnera Corp.	Magnera Corp.	DBT	55939AAA5	Long	Modellwert (Stufe 2)		3.529.313 $	0,01	3.813.000
Windstream Services LLC	Windstream Services LLC	DBT	97381AAA0	Long	Modellwert (Stufe 2)		3.527.405 $	0,01	3.375.000
GFL Environmental, Inc.	GFL Environmental, Inc.	DBT	36168QAN4	Long	Modellwert (Stufe 2)		5.747.611 $	0,01	5.878.000
Spirit Airlines Pass-Through Trust	Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA	DBT	84858WAA4	Long	Modellwert (Stufe 2)		3.826.836 $	0,01	4.078.514
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAE1	Long	Modellwert (Stufe 2)		6.012.250 $	0,01	5.851.000
Avantor Funding, Inc.	Avantor Funding, Inc.	DBT	05352TAA7	Long	Modellwert (Stufe 2)		3.470.704 $	0,01	3.556.000
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	DBT	053773BK2	Long	Modellwert (Stufe 2)		5.837.961 $	0,01	5.885.000
AusNet Services Holdings Pty. Ltd.	AusNet Services Holdings Pty. Ltd.	DBT	AU3FN0095519	Long	Modellwert (Stufe 2)		6.759.369 $	0,01	9.850.000
Arkema SA	Arkema SA	EC	FR0010313833	Long	Modellwert (Stufe 2)		3.440.445 $	0,01	50.110
Central Plaza Development Ltd.	Central Plaza Development Ltd.	DBT	XS3035206518	Long	Modellwert (Stufe 2)		3.439.719 $	0,01	3.480.000
ReNew Energy Global plc	ReNew Energy Global plc, Class A	EC	GB00BNQMPN80	Long	Börsenkurs (Stufe 1)		3.430.420 $	0,01	749.000
Contra Costa Community College District	Contra Costa Community College District, Series 2010B	DBT	212204FA4	Long	Modellwert (Stufe 2)		3.424.010 $	0,01	3.205.000
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CA7	Long	Modellwert (Stufe 2)		5.944.537 $	0,01	5.385.551
Toll Brothers, Inc.	Toll Brothers, Inc.	EC	889478103	Long	Börsenkurs (Stufe 1)		3.412.569 $	0,01	25.006
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	DBT	58064LAA2	Long	Modellwert (Stufe 2)		3.379.316 $	0,01	3.317.000
Alpha Star Holding IX Ltd.	Alpha Star Holding IX Ltd.	DBT	XS3006253044	Long	Modellwert (Stufe 2)		4.680.578 $	0,01	4.929.000
Paramount Global	Paramount Global	DBT	92556HAE7	Long	Modellwert (Stufe 2)		3.729.160 $	0,01	5.158.000
Open Text Corp.	Open Text Corp.	DBT	683715AD8	Long	Modellwert (Stufe 2)		3.348.523 $	0,01	3.747.000
DISH Network Corp.	DISH Network Corp.	DBT	25470MAB5	Long	Modellwert (Stufe 2)		3.339.296 $	0,01	3.464.000
ATI, Inc.	ATI, Inc.	DBT	01741RAN2	Long	Modellwert (Stufe 2)		3.326.597 $	0,01	3.208.000
Greene King Finance plc	Greene King Finance plc, Series A6	DBT	XS1401172421	Long	Modellwert (Stufe 2)		6.358.078 $	0,01	5.179.500
Viasat, Inc.	Viasat, Inc.	DBT	92552VAL4	Long	Modellwert (Stufe 2)		3.319.424 $	0,01	3.342.000
Travel + Leisure Co.	Travel + Leisure Co.	DBT	98310WAS7	Long	Modellwert (Stufe 2)		3.317.811 $	0,01	3.315.000
Islamic Republic of Pakistan	Islamic Republic of Pakistan	DBT	XS1729875598	Long	Modellwert (Stufe 2)		8.262.299 $	0,02	8.781.000
Williams Scotsman, Inc.	Williams Scotsman, Inc.	DBT	96949VAM5	Long	Modellwert (Stufe 2)		3.961.506 $	0,01	3.936.000
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAD8	Long	Modellwert (Stufe 2)		5.402.648 $	0,01	5.309.000
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	DBT	606822AN4	Long	Modellwert (Stufe 2)		3.283.408 $	0,01	3.300.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAG2	Long	Modellwert (Stufe 2)		4.787.855 $	0,01	4.619.000
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		3.248.156 $	0,01	3.135.000
Ambipar Lux SARL	Ambipar Lux SARL	DBT	USL0183EAB13	Long	Modellwert (Stufe 2)		4.534.525 $	0,01	33.347.000
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAK6	Long	Modellwert (Stufe 2)		5.809.131 $	0,01	6.459.000
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	EC	35671D857	Long	Börsenkurs (Stufe 1)		3.227.140 $	0,01	54.902
Select Medical Corp.	Select Medical Corp.	DBT	816196AV1	Long	Modellwert (Stufe 2)		3.226.236 $	0,01	3.385.000
AIB Group plc	AIB Group plc	DBT	XS2959514519	Long	Modellwert (Stufe 2)		3.221.994 $	0,01	2.800.000
ESR Asset Management Ltd.	ESR Asset Management Ltd.	DBT	SG7ND7000003	Long	Modellwert (Stufe 2)		3.794.362 $	0,01	5.000.000
Congolese International Bond	Congo Government Bond	DBT	XS3295059367	Long	Modellwert (Stufe 2)		3.213.925 $	0,01	3.575.000
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		3.213.809 $	0,01	3.529.000
NN Group NV	NN Group NV	DBT	XS2965647378	Long	Modellwert (Stufe 2)		3.204.676 $	0,01	2.850.000
Draegerwerk AG & Co. KGaA	Draegerwerk AG & Co. KGaA	EP	DE0005550636	Long	Modellwert (Stufe 2)		3.203.013 $	0,01	30.094
Teva Pharmaceutical Finance Netherlands II BV	Teva Pharmaceutical Finance Netherlands II BV	DBT	XS2592804434	Long	Modellwert (Stufe 2)		3.460.437 $	0,01	2.775.000
NSW Electricity Networks Finance Pty. Ltd.	NSW Electricity Networks Finance Pty. Ltd.	DBT	AU3CB0328482	Long	Modellwert (Stufe 2)		6.636.282 $	0,01	9.910.000
Trident Energy Finance plc	Trident Energy Finance plc	DBT	XS2818827169	Long	Modellwert (Stufe 2)		3.184.269 $	0,01	2.996.000
Kohl's Corp.	Kohl's Corp.	DBT	500255AX2	Long	Modellwert (Stufe 2)		3.179.146 $	0,01	4.224.000
Weekley Homes LLC	Weekley Homes LLC	DBT	948565AD8	Long	Modellwert (Stufe 2)		3.177.088 $	0,01	3.281.000
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		6.640.724 $	0,01	6.580.000
Petroleos de Venezuela SA	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		3.151.875 $	0,01	9.226.800
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	013092AG6	Long	Modellwert (Stufe 2)		9.795.403 $	0,02	10.061.000
Chobani LLC	Chobani LLC	DBT	17027NAC6	Long	Modellwert (Stufe 2)		3.136.079 $	0,01	3.069.000
Owens-Brockway Glass Container, Inc.	Owens-Brockway Glass Container, Inc.	DBT	69073TAU7	Long	Modellwert (Stufe 2)		3.122.744 $	0,01	3.261.000
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority, Series 2015A	DBT	93978HLL7	Long	Modellwert (Stufe 2)		3.120.468 $	0,01	3.300.000
Bank Polska Kasa Opieki SA	Bank Polska Kasa Opieki SA	EC	PLPEKAO00016	Long	Modellwert (Stufe 2)		3.114.333 $	0,01	52.559
Credit Acceptance Corp.	Credit Acceptance Corp.	DBT	225310AS0	Long	Modellwert (Stufe 2)		3.111.607 $	0,01	3.186.000
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	171484AE8	Long	Modellwert (Stufe 2)		4.866.276 $	0,01	4.911.000
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	DBT	XS2577134401	Long	Modellwert (Stufe 2)		7.466.438 $	0,02	7.998.000
Halyk Savings Bank of Kazakhstan JSC	Halyk Savings Bank of Kazakhstan JSC	EC	46627J302	Long	Modellwert (Stufe 2)		3.089.476 $	0,01	96.541
Hess Midstream Operations LP	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		4.227.308 $	0,01	4.163.000
KeHE Distributors LLC	KeHE Distributors LLC	DBT	487526AC9	Long	Modellwert (Stufe 2)		3.081.508 $	0,01	2.960.000
Dynamo Newco II GmbH	Dynamo Newco II GmbH	DBT	XS2910523716	Long	Modellwert (Stufe 2)		4.484.754 $	0,01	4.375.000
Builders FirstSource, Inc.	Builders FirstSource, Inc.	DBT	12008RAS6	Long	Modellwert (Stufe 2)		7.164.712 $	0,02	5.520.142
Snap, Inc.	Snap, Inc.	DBT	83304AAM8	Long	Modellwert (Stufe 2)		3.305.221 $	0,01	3.513.000
Yum! Brands, Inc.	Yum! Brands, Inc.	DBT	988498AL5	Long	Modellwert (Stufe 2)		3.476.959 $	0,01	3.539.000
Imola Merger Corp.	Imola Merger Corp.	DBT	45258LAA5	Long	Modellwert (Stufe 2)		3.047.012 $	0,01	3.135.000
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey, Series 2019R	DBT	783186UJ6	Long	Modellwert (Stufe 2)		3.042.611 $	0,01	3.750.000
Block, Inc.	Block, Inc.	DBT	852234AS2	Long	Modellwert (Stufe 2)		5.954.990 $	0,01	5.949.000
OTP Bank Nyrt.	OTP Bank Nyrt.	EC	HU0000061726	Long	Modellwert (Stufe 2)		3.034.335 $	0,01	28.298
LifePoint Health, Inc.	LifePoint Health, Inc.	DBT	53219LAV1	Long	Modellwert (Stufe 2)		6.450.336 $	0,01	6.052.000
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AF1	Long	Modellwert (Stufe 2)		4.332.233 $	0,01	4.449.000
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AA0	Long	Modellwert (Stufe 2)		3.369.494 $	0,01	3.377.000
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QAN4	Long	Modellwert (Stufe 2)		8.384.001 $	0,02	8.090.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VBG4	Long	Modellwert (Stufe 2)		5.766.359 $	0,01	5.787.000
Elect Global Investments Ltd.	Elect Global Investments Ltd.	DBT	XS2216209333	Long	Modellwert (Stufe 2)		3.009.435 $	0,01	4.026.000
JobsOhio Beverage System	JobsOhio Beverage System, Series 2013B	DBT	47770VCU2	Long	Modellwert (Stufe 2)		3.008.635 $	0,01	3.015.000
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBQ0	Long	Modellwert (Stufe 2)		4.832.301 $	0,01	4.800.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		4.433.024 $	0,01	4.304.000
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		3.003.874 $	0,01	2.945.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893830BY4	Long	Modellwert (Stufe 2)		4.903.603 $	0,01	4.685.000
Gabonese Republic	Gabon Government Bond	DBT	XS3000946437	Long	Modellwert (Stufe 2)		2.950.914 $	0,01	3.154.000
Cogent Communications Group LLC	Cogent Communications Group LLC	DBT	19240WAB5	Long	Modellwert (Stufe 2)		4.129.312 $	0,01	4.580.000
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AJ7	Long	Modellwert (Stufe 2)		4.468.025 $	0,01	4.555.000
Performance Food Group, Inc.	Performance Food Group, Inc.	DBT	71376LAE0	Long	Modellwert (Stufe 2)		3.295.250 $	0,01	3.413.000
Stagwell Global LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		2.870.438 $	0,01	3.015.000
Boston Scientific Corp.	Boston Scientific Corp.	EC	101137107	Long	Börsenkurs (Stufe 1)		2.861.777 $	0,01	45.606
TAG Immobilien AG	TAG Immobilien AG	DBT	DE000A4DFC57	Long	Modellwert (Stufe 2)		2.851.103 $	0,01	2.400.000
Gen Digital, Inc.	Gen Digital, Inc.	DBT	668771AK4	Long	Modellwert (Stufe 2)		3.761.552 $	0,01	3.785.000
County of Broward Airport System	County of Broward Airport System, Series 2019C	DBT	114894ZT8	Long	Modellwert (Stufe 2)		2.835.700 $	0,01	3.100.000
BCP V Modular Services Finance plc	BCP V Modular Services Finance plc	DBT	XS2397448346	Long	Modellwert (Stufe 2)		2.810.651 $	0,01	3.556.000
Trane Technologies plc	Trane Technologies plc	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		2.808.411 $	0,01	6.739
Axalta Coating Systems Dutch Holding B BV	Axalta Coating Systems Dutch Holding B BV	DBT	05455JAA5	Long	Modellwert (Stufe 2)		2.802.522 $	0,01	2.680.000
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	749571AG0	Long	Modellwert (Stufe 2)		3.172.791 $	0,01	3.253.000
Jazz Securities DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		2.784.424 $	0,01	2.855.000
PacifiCorp	PacifiCorp	DBT	695114DF2	Long	Modellwert (Stufe 2)		3.745.146 $	0,01	3.931.000
Acrisure LLC	Acrisure LLC	DBT	00489LAL7	Long	Modellwert (Stufe 2)		5.438.972 $	0,01	5.531.000
Transnet	Transnet	DBT	XS2582981952	Long	Modellwert (Stufe 2)		2.750.440 $	0,01	2.660.000
McAfee Corp.	McAfee Corp.	DBT	579063AB4	Long	Modellwert (Stufe 2)		-1.255.811 $	-0,00	-1.520.000
SBA Communications Corp.	SBA Communications Corp.	DBT	78410GAD6	Long	Modellwert (Stufe 2)		2.725.979 $	0,01	2.754.000
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		4.488.852 $	0,01	4.754.000
Heimstaden Bostad Treasury BV	Heimstaden Bostad Treasury BV	DBT	XS2225207468	Long	Modellwert (Stufe 2)		2.716.190 $	0,01	2.395.000
Citycon Treasury BV	Citycon Treasury BV	DBT	XS3043331977	Long	Modellwert (Stufe 2)		2.715.507 $	0,01	2.550.000
Arches Buyer, Inc.	Arches Buyer, Inc.	DBT	039524AA1	Long	Modellwert (Stufe 2)		2.712.175 $	0,01	2.817.000
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	DBT	XS2062666602	Long	Modellwert (Stufe 2)		3.975.573 $	0,01	3.421.000
Ascent Resources Utica Holdings LLC	Ascent Resources Utica Holdings LLC	DBT	04364VAU7	Long	Modellwert (Stufe 2)		2.979.329 $	0,01	2.977.000
Lendlease Asia Treasury Pte. Ltd.	Lendlease Asia Treasury Pte. Ltd.	DBT	SGXF53097279	Long	Modellwert (Stufe 2)		2.688.224 $	0,01	3.500.000
TELUS Corp.	TELUS Corp.	DBT	87971MCL5	Long	Modellwert (Stufe 2)		4.996.193 $	0,01	5.052.000
Akbank TAS	Akbank TAS	EC	TRAAKBNK91N6	Long	Modellwert (Stufe 2)		2.666.849 $	0,01	1.786.753
MTU Aero Engines AG	MTU Aero Engines AG	DBT	DE000A46Z7S3	Long	Modellwert (Stufe 2)		3.426.554 $	0,01	2.502.090
Starz Capital Holdings LLC	Starz Capital Holdings LLC	DBT	53627NAE1	Long	Modellwert (Stufe 2)		2.662.605 $	0,01	3.267.000
USA Compression Partners LP	USA Compression Partners LP	DBT	91740PAG3	Long	Modellwert (Stufe 2)		2.660.258 $	0,01	2.600.000
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAC3	Long	Modellwert (Stufe 2)		2.651.845 $	0,01	2.810.000
BASF SE	BASF SE	EC	DE000BASF111	Long	Modellwert (Stufe 2)		2.647.156 $	0,01	42.980
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	DBT	71429MAD7	Long	Modellwert (Stufe 2)		3.492.812 $	0,01	3.838.000
Bath & Body Works, Inc.	Bath & Body Works, Inc.	DBT	501797AW4	Long	Modellwert (Stufe 2)		3.633.620 $	0,01	3.597.000
Hashemite Kingdom of Jordan	Hashemite Kingdom of Jordan	DBT	XS2602742285	Long	Modellwert (Stufe 2)		4.619.499 $	0,01	4.529.000
Ford Motor Co.	Ford Motor Co.	DBT	345370CS7	Long	Modellwert (Stufe 2)		-2.269.622 $	-0,00	-2.900.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752BG7	Long	Modellwert (Stufe 2)		2.441.076 $	0,01	2.438.000
Hilcorp Energy I LP	Hilcorp Energy I LP	DBT	431318BE3	Long	Modellwert (Stufe 2)		7.323.035 $	0,02	7.386.000
Endo Finance Holdings LP	Endo Finance Holdings LP	DBT	29281RAA7	Long	Modellwert (Stufe 2)		2.585.226 $	0,01	2.469.000
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	DBT	983133AC3	Long	Modellwert (Stufe 2)		3.593.315 $	0,01	3.485.000
Lamar Media Corp.	Lamar Media Corp.	DBT	513075BW0	Long	Modellwert (Stufe 2)		2.730.680 $	0,01	2.766.000
Mitchells & Butlers Finance plc	Mitchells & Butlers Finance plc, Series D1	DBT	XS0267233889	Long	Modellwert (Stufe 2)		2.580.565 $	0,01	2.225.000
Fiber Midco SpA	Fiber Midco SpA	DBT	XS2821788770	Long	Modellwert (Stufe 2)		2.579.799 $	0,01	3.085.481
TBC Bank Group plc	TBC Bank Group plc	EC	GB00BYT18307	Long	Modellwert (Stufe 2)		2.577.708 $	0,01	47.214
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	DBT	933940AA6	Long	Modellwert (Stufe 2)		2.574.647 $	0,01	2.518.000
Spectrum Brands, Inc.	Spectrum Brands, Inc.	DBT	84762LAX3	Long	Modellwert (Stufe 2)		2.560.004 $	0,01	2.966.000
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		2.543.079 $	0,01	2.470.000
GEO Group, Inc. (The)	GEO Group, Inc. (The)	DBT	36162JAG1	Long	Modellwert (Stufe 2)		2.535.058 $	0,01	2.441.000
Heathrow Funding Ltd.	Heathrow Funding Ltd.	DBT	XS2777627907	Long	Modellwert (Stufe 2)		2.528.985 $	0,01	1.910.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		2.510.298 $	0,01	2.423.000
ITT Holdings LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		2.508.633 $	0,01	2.580.000
Whirlpool Corp.	Whirlpool Corp.	DBT	963320BE5	Long	Modellwert (Stufe 2)		4.605.698 $	0,01	4.799.000
Medline Borrower LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		4.338.257 $	0,01	4.326.000
Deutsche Lufthansa AG	Deutsche Lufthansa AG	DBT	XS2965681633	Long	Modellwert (Stufe 2)		2.489.686 $	0,01	2.200.000
Alpha Star Holding X Ltd.	Alpha Star Holding X Ltd.	DBT	XS3289240726	Long	Modellwert (Stufe 2)		3.977.765 $	0,01	4.358.000
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAE7	Long	Modellwert (Stufe 2)		2.937.593 $	0,01	3.117.000
Edgewell Personal Care Co.	Edgewell Personal Care Co.	DBT	28035QAB8	Long	Modellwert (Stufe 2)		2.560.382 $	0,01	2.705.000
Entegris, Inc.	Entegris, Inc.	DBT	29365BAA1	Long	Modellwert (Stufe 2)		3.152.451 $	0,01	3.185.000
iHeartCommunications, Inc.	iHeartCommunications, Inc.	DBT	45174HBM8	Long	Modellwert (Stufe 2)		4.166.850 $	0,01	4.967.000
Commercial International Bank Egypt SAE	Commercial International Bank Egypt SAE	EC	EGS60121C018	Long	Modellwert (Stufe 2)		2.443.358 $	0,01	1.100.014
Service Corp. International	Service Corp. International	DBT	817565CE2	Long	Modellwert (Stufe 2)		3.685.019 $	0,01	3.735.000
Rocket Software, Inc.	Rocket Software, Inc.	DBT	77314EAB4	Long	Modellwert (Stufe 2)		2.432.342 $	0,01	2.436.000
Aretec Group, Inc.	Aretec Group, Inc.	DBT	04020JAA4	Long	Modellwert (Stufe 2)		2.412.176 $	0,01	2.271.000
RLJ Lodging Trust LP	RLJ Lodging Trust LP	DBT	74965LAA9	Long	Modellwert (Stufe 2)		2.404.216 $	0,01	2.416.000
American National Group, Inc.	American National Group, Inc.	DBT	025676AR8	Long	Modellwert (Stufe 2)		2.403.996 $	0,01	2.535.000
Avient Corp.	Avient Corp.	DBT	05368VAA4	Long	Modellwert (Stufe 2)		2.403.199 $	0,01	2.365.000
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAJ7	Long	Modellwert (Stufe 2)		2.538.422 $	0,01	2.529.000
Hyundai Card Co. Ltd.	Hyundai Card Co. Ltd.	DBT	XS2798085416	Long	Modellwert (Stufe 2)		2.386.916 $	0,01	2.316.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Series 2021B	DBT	38122NB50	Long	Modellwert (Stufe 2)		2.384.933 $	0,01	2.695.000
Sealed Air Corp.	Sealed Air Corp.	DBT	812127AB4	Long	Modellwert (Stufe 2)		2.694.228 $	0,01	2.580.000
Nan Fung Treasury III Ltd.	Nan Fung Treasury III Ltd.	DBT	XS2226621840	Long	Modellwert (Stufe 2)		2.378.906 $	0,01	3.125.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAC8	Long	Modellwert (Stufe 2)		2.478.241 $	0,01	2.395.000
Screaming Eagle Acquistion Corp.	Screaming Eagle Acquistion Corp.	EC		Long	Modellwert (Stufe 2)	beschränkt	2.372.643 $	0,01	250.000
Hikma Finance USA LLC	Hikma Finance USA LLC	DBT	XS3066661185	Long	Modellwert (Stufe 2)		2.835.854 $	0,01	2.851.000
Edison International	Edison International	DBT	281020AX5	Long	Modellwert (Stufe 2)		3.856.606 $	0,01	3.779.000
Emirate of Abu Dhabi United Arab Emirates	United Arab Emirates Government Bond	DBT	XS2811094130	Long	Modellwert (Stufe 2)		2.356.641 $	0,01	2.331.000
FirstCash, Inc.	FirstCash, Inc.	DBT	33767DAD7	Long	Modellwert (Stufe 2)		2.397.081 $	0,01	2.353.000
Techem Verwaltungsgesellschaft 675 mbH	Techem Verwaltungsgesellschaft 675 mbH	DBT	XS3101387895	Long	Modellwert (Stufe 2)		2.347.174 $	0,01	2.091.000
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		2.331.875 $	0,01	2.386.000
Cooper-Standard Automotive, Inc.	Cooper-Standard Automotive, Inc.	DBT	216762AK0	Long	Modellwert (Stufe 2)		2.328.701 $	0,01	2.478.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AV6	Long	Modellwert (Stufe 2)		7.015.033 $	0,02	7.113.000
Adient Global Holdings Ltd.	Adient Global Holdings Ltd.	DBT	00687YAD7	Long	Modellwert (Stufe 2)		3.511.888 $	0,01	3.471.000
Core Scientific, Inc.	Core Scientific, Inc.	DBT	21874AAE6	Long	Modellwert (Stufe 2)		2.319.378 $	0,01	2.123.000
Clariane SE	Clariane SE	DBT	FR0013489739	Long	Modellwert (Stufe 2)		2.317.628 $	0,01	3.407.000
Sumter Landing Community Development District	Sumter Landing Community Development District, Series 2016	DBT	86657MBK1	Long	Modellwert (Stufe 2)		2.305.621 $	0,00	2.555.000
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAE2	Long	Modellwert (Stufe 2)		4.588.766 $	0,01	4.493.000
ams-OSRAM AG	ams-OSRAM AG	DBT	XS2724532333	Long	Modellwert (Stufe 2)		2.299.235 $	0,00	1.900.000
Harvest Midstream I LP	Harvest Midstream I LP	DBT	417558AA1	Long	Modellwert (Stufe 2)		2.991.177 $	0,01	2.956.000
JetBlue Pass-Through Trust	JetBlue Pass-Through Trust, Series 2019-1, Class AA	DBT	477143AH4	Long	Modellwert (Stufe 2)		2.295.728 $	0,00	2.590.431
MHP Lux SA	MHP Lux SA	DBT	59318YAC2	Long	Modellwert (Stufe 2)		2.289.390 $	0,00	2.278.000
Altice France Lux 3	Altice France Lux 3	EC		Long	Modellwert (Stufe 2)		-4.255.760 $	-0,01	-7.062.547
Oceanica Lux	Oceanica Lux	DBT	67525AAA0	Long	Modellwert (Stufe 2)		2.281.716 $	0,00	2.169.000
TPAO Varlik Kiralama ASA	TPAO Varlik Kiralama ASA	DBT	XS3304298287	Long	Modellwert (Stufe 2)		2.281.372 $	0,00	2.385.000
Jefferies Finance LLC	Jefferies Finance LLC	DBT	47232MAF9	Long	Modellwert (Stufe 2)		3.517.864 $	0,01	3.745.000
Aethon United BR LP	Aethon United BR LP	DBT	00810GAD6	Long	Modellwert (Stufe 2)		2.265.320 $	0,00	2.172.000
Outfront Media Capital LLC	Outfront Media Capital LLC	DBT	69007TAB0	Long	Modellwert (Stufe 2)		2.283.553 $	0,00	2.288.000
Archrock Partners LP	Archrock Partners LP	DBT	03959KAD2	Long	Modellwert (Stufe 2)		2.730.595 $	0,01	2.687.000
Virgin Media O2 Vendor Financing Notes VII DAC	Virgin Media O2 Vendor Financing Notes VII DAC	DBT	XS3280365175	Long	Modellwert (Stufe 2)		2.250.716 $	0,00	2.222.000
Gabon Government Bond	Gabon Government Bond	DBT	XS3000946437	Long	Modellwert (Stufe 2)		2.248.271 $	0,00	2.403.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	531968AA3	Long	Modellwert (Stufe 2)		2.276.941 $	0,00	2.220.000
Hensoldt AG	Hensoldt AG	EC	DE000HAG0005	Long	Modellwert (Stufe 2)		2.245.385 $	0,00	25.300
Teva Pharmaceutical Industries Ltd.	Teva Pharmaceutical Industries Ltd.	EC	881624209	Long	Börsenkurs (Stufe 1)		2.240.205 $	0,00	74.376
K+S AG	K+S AG (Registered)	EC	DE000KSAG888	Long	Modellwert (Stufe 2)		2.230.915 $	0,00	117.331
Nexstar Media, Inc.	Nexstar Media, Inc.	DBT	65336YAN3	Long	Modellwert (Stufe 2)		4.910.867 $	0,01	4.946.000
Full House Resorts, Inc.	Full House Resorts, Inc.	DBT	359678AC3	Long	Modellwert (Stufe 2)		2.194.920 $	0,00	2.412.000
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AJ2	Long	Modellwert (Stufe 2)		3.296.419 $	0,01	3.371.000
Carrier Global Corp.	Carrier Global Corp.	EC	14448C104	Long	Börsenkurs (Stufe 1)		2.187.700 $	0,00	38.851
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		4.780.347 $	0,01	4.906.000
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		2.183.169 $	0,00	2.239.000
Newell Brands, Inc.	Newell Brands, Inc.	DBT	651229BD7	Long	Modellwert (Stufe 2)		3.670.011 $	0,01	3.751.000
State of Oregon	State of Oregon, Series 2003	DBT	68607LXQ5	Long	Modellwert (Stufe 2)		2.166.877 $	0,00	2.141.353
Eldorado Gold Corp.	Eldorado Gold Corp.	EC	284902509	Long	Börsenkurs (Stufe 1)		2.146.895 $	0,00	62.537
Teleflex, Inc.	Teleflex, Inc.	DBT	879369AG1	Long	Modellwert (Stufe 2)		2.723.112 $	0,01	2.789.000
Lightning Power LLC	Lightning Power LLC	DBT	53229KAA7	Long	Modellwert (Stufe 2)		2.136.127 $	0,00	2.055.000
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	DBT	709599CA0	Long	Modellwert (Stufe 2)		1.832.684 $	0,00	1.800.000
Herens Holdco SARL	Herens Holdco SARL	DBT	427169AA5	Long	Modellwert (Stufe 2)		2.127.052 $	0,00	2.531.000
YPF SA	YPF SA	EC	984245100	Long	Börsenkurs (Stufe 1)		2.100.560 $	0,00	45.447
WR Grace Holdings LLC	WR Grace Holdings LLC	DBT	92943GAH4	Long	Modellwert (Stufe 2)		3.541.752 $	0,01	3.642.000
Station Casinos LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		2.090.078 $	0,00	2.082.000
DirecTV Financing LLC	DirecTV Financing LLC	DBT	25461LAB8	Long	Modellwert (Stufe 2)		2.087.228 $	0,00	2.097.000
Evonik Industries AG	Evonik Industries AG	EC	DE000EVNK013	Long	Modellwert (Stufe 2)		2.086.381 $	0,00	106.325
CP ALL PCL	CP ALL PCL	EC	TH0737010Y16	Long	Modellwert (Stufe 2)		2.075.101 $	0,00	1.488.000
Turkiye Is Bankasi A/S	Turkiye Is Bankasi A/S, Class C	EC	TRAISCTR91N2	Long	Modellwert (Stufe 2)		2.067.213 $	0,00	6.970.725
Standard Industries, Inc.	Standard Industries, Inc.	DBT	853496AG2	Long	Modellwert (Stufe 2)		2.744.144 $	0,01	2.884.000
SCIH Salt Holdings, Inc.	SCIH Salt Holdings, Inc.	DBT	78433BAA6	Long	Modellwert (Stufe 2)		2.065.171 $	0,00	2.089.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC	DBT	18539UAC9	Long	Modellwert (Stufe 2)		2.739.561 $	0,01	2.822.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAH0	Long	Modellwert (Stufe 2)		7.587.340 $	0,02	7.812.000
Transurban Queensland Finance Pty. Ltd.	Transurban Queensland Finance Pty. Ltd.	DBT	AU3CB0312833	Long	Modellwert (Stufe 2)		2.035.368 $	0,00	3.090.000
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		3.323.761 $	0,01	3.272.000
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	EC	00790R104	Long	Börsenkurs (Stufe 1)		2.034.324 $	0,00	14.835
Wayfair LLC	Wayfair LLC	DBT	94419NAB3	Long	Modellwert (Stufe 2)		4.220.685 $	0,01	4.105.000
Ageas SA/NV	Ageas SA/NV	DBT	BE6369832363	Long	Modellwert (Stufe 2)		2.015.513 $	0,00	1.800.000
Azorra Finance Ltd.	Azorra Finance Ltd.	DBT	05480AAA3	Long	Modellwert (Stufe 2)		2.660.811 $	0,01	2.650.000
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		3.386.060 $	0,01	3.323.000
James Hardie Industries plc	James Hardie Industries plc	EC	IE000R94NGM2	Long	Börsenkurs (Stufe 1)		2.005.121 $	0,00	105.867
La Financiere Atalian SAS	La Financiere Atalian SAS	DBT	XS2783772374	Long	Modellwert (Stufe 2)		2.003.301 $	0,00	10.144.615
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AS2	Long	Modellwert (Stufe 2)		2.855.444 $	0,01	2.889.000
Kaspi.KZ JSC	Kaspi.KZ JSC	EC	48581R205	Long	Börsenkurs (Stufe 1)		3.665.414 $	0,01	1.706.744
LPP SA	LPP SA	EC	PLLPP0000011	Long	Modellwert (Stufe 2)		1.976.685 $	0,00	326
Irca SpA	Irca SpA	DBT	XS2947181769	Long	Modellwert (Stufe 2)		1.968.060 $	0,00	1.700.000
Rheinmetall AG	Rheinmetall AG	EC	DE0007030009	Long	Modellwert (Stufe 2)		1.966.793 $	0,00	1.166
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AQ1	Long	Modellwert (Stufe 2)		1.955.611 $	0,00	1.930.000
Vale SA	Vale SA	EC	BRVALEACNOR0	Long	Börsenkurs (Stufe 1)		1.949.771 $	0,00	122.463
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAA5	Long	Modellwert (Stufe 2)		1.943.421 $	0,00	1.990.000
Airbus SE	Airbus SE	EC	NL0000235190	Long	Modellwert (Stufe 2)		1.934.027 $	0,00	10.229
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		1.908.643 $	0,00	1.865.000
Republic of El Salvador	Republic of El Salvador	DBT	USP01012BX31	Long	Modellwert (Stufe 2)		2.450.142 $	0,01	2.349.000
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp., Series 2018A-1	DBT	74529JPW9	Long	Modellwert (Stufe 2)		1.907.074 $	0,00	2.048.000
Wom New Holdco	WOM New Holdco	EC		Long	Schätzwert (Stufe 3)		1.905.297 $	0,00	82.839
Antero Midstream Partners LP	Antero Midstream Partners LP	DBT	03690AAK2	Long	Modellwert (Stufe 2)		3.856.895 $	0,01	3.821.000
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		3.548.849 $	0,01	3.342.000
Sobha Sukuk I Holding Ltd.	Sobha Sukuk I Holding Ltd.	DBT	XS3168203019	Long	Modellwert (Stufe 2)		1.898.880 $	0,00	2.208.000
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	EC	KR7005930003	Long	Modellwert (Stufe 2)		1.884.131 $	0,00	16.109
Ontex Group NV	Ontex Group NV	DBT	BE6362174417	Long	Modellwert (Stufe 2)		1.875.786 $	0,00	1.769.000
Schaeffler AG	Schaeffler AG	DBT	DE000A4DFLQ6	Long	Modellwert (Stufe 2)		1.869.661 $	0,00	1.600.000
Powszechna Kasa Oszczednosci Bank Polski SA	Powszechna Kasa Oszczednosci Bank Polski SA	EC	PLPKO0000016	Long	Modellwert (Stufe 2)		1.867.080 $	0,00	78.933
XPO, Inc.	XPO, Inc.	DBT	983793AK6	Long	Modellwert (Stufe 2)		1.862.737 $	0,00	1.806.000
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	DBT	41068XAG5	Long	Modellwert (Stufe 2)		1.862.608 $	0,00	1.800.000
Synthomer plc	Synthomer plc	DBT	XS2805249641	Long	Modellwert (Stufe 2)		1.852.048 $	0,00	2.502.000
Ambac Assurance Corp.	Ambac Assurance Corp.	DBT	023138AA8	Long	Modellwert (Stufe 2)		1.850.751 $	0,00	1.407.415
Ally Financial, Inc.	Ally Financial, Inc.	DBT	02005NBY5	Long	Modellwert (Stufe 2)		2.156.713 $	0,00	2.221.000
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	DBT	513272AD6	Long	Modellwert (Stufe 2)		2.427.450 $	0,01	2.565.000
Olin Corp.	Olin Corp.	DBT	680665AN6	Long	Modellwert (Stufe 2)		2.709.681 $	0,01	2.789.000
Powszechny Zaklad Ubezpieczen SA	Powszechny Zaklad Ubezpieczen SA	EC	PLPZU0000011	Long	Modellwert (Stufe 2)		1.831.250 $	0,00	105.202
DENTSPLY SIRONA, Inc.	DENTSPLY SIRONA, Inc.	DBT	24906PAB5	Long	Modellwert (Stufe 2)		1.820.251 $	0,00	1.864.000
Boyd Gaming Corp.	Boyd Gaming Corp.	DBT	103304BU4	Long	Modellwert (Stufe 2)		2.295.967 $	0,00	2.340.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BL2	Long	Modellwert (Stufe 2)		1.703.314 $	0,00	1.700.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		1.803.884 $	0,00	1.853.000
Charles River Laboratories International, Inc.	Charles River Laboratories International, Inc.	DBT	159864AE7	Long	Modellwert (Stufe 2)		2.883.365 $	0,01	3.006.000
DAE Funding LLC	DAE Funding LLC	DBT	XS2286303495	Long	Modellwert (Stufe 2)		1.796.297 $	0,00	1.867.000
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	00109LAA1	Long	Modellwert (Stufe 2)		2.316.251 $	0,01	2.417.000
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	DBT	442722AC8	Long	Modellwert (Stufe 2)		2.248.612 $	0,00	2.188.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		3.032.605 $	0,01	3.206.000
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	DBT	80414L2X2	Long	Modellwert (Stufe 2)		2.675.813 $	0,01	2.715.000
Olympus Water U.S. Holding Corp.	Olympus Water US Holding Corp.	DBT	46150DAA0	Long	Modellwert (Stufe 2)		1.786.559 $	0,00	1.876.000
Axon Enterprise, Inc.	Axon Enterprise, Inc.	DBT	05464CAC5	Long	Modellwert (Stufe 2)		1.785.055 $	0,00	1.756.000
Andiron Financing LLC	Andiron Financing LLC	DBT		Long	Schätzwert (Stufe 3)		1.784.340 $	0,00	1.800.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2019A	DBT	2350364X5	Long	Modellwert (Stufe 2)		1.781.248 $	0,00	2.360.000
Breeze Aviation Group, Inc., Series B	Breeze Aviation Group, Inc., Series B	EC		Long	Schätzwert (Stufe 3)	beschränkt	1.763.940 $	0,00	14.327
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	DBT	398905AQ2	Long	Modellwert (Stufe 2)		1.970.531 $	0,00	1.966.000
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		1.753.083 $	0,00	1.855.000
Turk Telekomunikasyon A/S	Turk Telekomunikasyon A/S	DBT	XS2820499619	Long	Modellwert (Stufe 2)		3.769.836 $	0,01	3.808.000
Synchrony Financial	Synchrony Financial	DBT	87165BAU7	Long	Modellwert (Stufe 2)		1.741.455 $	0,00	1.705.000
United Group BV	United Group BV	DBT	XS2434783911	Long	Modellwert (Stufe 2)		1.739.452 $	0,00	1.543.000
Morgan Stanley Finance LLC	Morgan Stanley Finance LLC, Series 2330	DBT	XS3243007674	Long	Modellwert (Stufe 2)		1.726.350 $	0,00	1.700.000
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	DBT	48020RAB1	Long	Modellwert (Stufe 2)		1.717.763 $	0,00	1.690.000
AES Panama Generation Holdings SRL	AES Panama Generation Holdings SRL	DBT	USP0608AAB28	Long	Modellwert (Stufe 2)		1.710.475 $	0,00	1.843.680
Promigas SA ESP	Promigas SA ESP	DBT	USP7922TAA71	Long	Modellwert (Stufe 2)		1.707.806 $	0,00	1.855.000
LANXESS AG	LANXESS AG	EC	DE0005470405	Long	Modellwert (Stufe 2)		1.707.482 $	0,00	77.230
Matador Resources Co.	Matador Resources Co.	DBT	576485AG1	Long	Modellwert (Stufe 2)		2.391.035 $	0,01	2.372.000
IQVIA, Inc.	IQVIA, Inc.	DBT	449934AD0	Long	Modellwert (Stufe 2)		4.016.575 $	0,01	3.990.000
Hilton Grand Vacations Borrower LLC	Hilton Grand Vacations Borrower LLC	DBT	43284MAA6	Long	Modellwert (Stufe 2)		3.166.084 $	0,01	3.369.000
Air France-KLM	Air France-KLM	DBT	FR001400ZKL2	Long	Modellwert (Stufe 2)		1.686.932 $	0,00	1.500.000
Sappi Papier Holding GmbH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)		1.686.217 $	0,00	1.635.000
Suzano Austria GmbH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)		3.322.081 $	0,01	3.310.000
Jaguar Land Rover Automotive plc	Jaguar Land Rover Automotive plc	DBT	47010BAF1	Long	Modellwert (Stufe 2)		2.640.050 $	0,01	2.695.000
Southern Copper Corp.	Southern Copper Corp.	EC	84265V105	Long	Börsenkurs (Stufe 1)		1.673.972 $	0,00	9.729
Huntsman International LLC	Huntsman International LLC	DBT	44701QBE1	Long	Modellwert (Stufe 2)		1.904.474 $	0,00	2.258.000
AdaptHealth LLC	AdaptHealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		3.084.856 $	0,01	3.228.000
SK hynix, Inc.	SK hynix, Inc.	EC	KR7000660001	Long	Modellwert (Stufe 2)		2.226.855 $	0,00	547.934
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AE7	Long	Modellwert (Stufe 2)		1.663.623 $	0,00	1.674.000
Sunac China Holdings Ltd.	Sunac China Holdings Ltd.	EC	KYG8569A1067	Long	Modellwert (Stufe 2)		2.922.557 $	0,01	18.351.635
Energizer Holdings, Inc.	Energizer Holdings, Inc.	DBT	29272WAG4	Long	Modellwert (Stufe 2)		2.026.739 $	0,00	2.145.000
Hellenic Telecommunications Organization SA	Hellenic Telecommunications Organization SA, Class R	EC	GRS260333000	Long	Börsenkurs (Stufe 1)		1.658.363 $	0,00	87.914
Fortescue Treasury Pty. Ltd.	Fortescue Treasury Pty. Ltd.	DBT	30251GBC0	Long	Modellwert (Stufe 2)		3.278.779 $	0,01	3.372.000
Trip.com Group Ltd.	Trip.com Group Ltd.	EC	KYG9066F1019	Long	Modellwert (Stufe 2)		1.653.056 $	0,00	33.450
Republic of Chile	Republic of Chile	DBT	168863DX3	Long	Modellwert (Stufe 2)		3.674.880 $	0,01	3.723.000
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	DBT	043436AV6	Long	Modellwert (Stufe 2)		3.254.621 $	0,01	3.362.000
Cas Capital No. 2 Ltd.	Cas Capital No. 2 Ltd.	DBT	XS3258406761	Long	Modellwert (Stufe 2)		1.638.678 $	0,00	1.666.000
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAC5	Long	Modellwert (Stufe 2)		2.482.885 $	0,01	2.500.000
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		4.309.835 $	0,01	4.297.000
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAL2	Long	Modellwert (Stufe 2)		2.470.646 $	0,01	2.400.000
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust, Series 2019-2, Class A	DBT	90932MAA3	Long	Modellwert (Stufe 2)		1.611.353 $	0,00	1.681.932
Cinemark USA, Inc.	Cinemark USA, Inc.	DBT	172441BH9	Long	Modellwert (Stufe 2)		2.528.678 $	0,01	2.494.000
DAE Sukuk Difc Ltd.	DAE Sukuk Difc Ltd.	DBT	XS3201109637	Long	Modellwert (Stufe 2)		1.593.648 $	0,00	1.674.000
Xiaomi Corp.	Xiaomi Corp., Class B	EC	KYG9830T1067	Long	Modellwert (Stufe 2)		1.592.370 $	0,00	385.500
Stonegate Pub Co. Financing 2019 plc	Stonegate Pub Co. Financing 2019 plc	DBT	XS2870873655	Long	Modellwert (Stufe 2)		1.582.945 $	0,00	1.400.000
KFC Holding Co.	KFC Holding Co.	DBT	48250NAC9	Long	Modellwert (Stufe 2)		1.578.244 $	0,00	1.581.000
Localiza Rent a Car SA	Localiza Rent a Car SA	EC	BRRENTACNOR4	Long	Börsenkurs (Stufe 1)		1.577.239 $	0,00	173.679
Crown PropTech Acquisitions	Crown PropTech Acquisitions, Class A	EC	KYG257411028	Long	Modellwert (Stufe 2)		1.876.219 $	0,00	512.307
South Bow Canadian Infrastructure Holdings Ltd.	South Bow Canadian Infrastructure Holdings Ltd.	DBT	836720AJ1	Long	Modellwert (Stufe 2)		1.845.902 $	0,00	1.776.000
Virgin Media O2 Vendor Financing Notes VIII DAC	Virgin Media O2 Vendor Financing Notes VIII DAC	DBT	XS3280365506	Long	Modellwert (Stufe 2)		1.549.899 $	0,00	1.327.000
Wal-Mart de Mexico SAB de CV	Wal-Mart de Mexico SAB de CV	EC	MX01WA000038	Long	Börsenkurs (Stufe 1)		1.542.837 $	0,00	475.125
NAC Kazatomprom JSC	NAC Kazatomprom JSC	EC	63253R201	Long	Modellwert (Stufe 2)		1.535.803 $	0,00	19.449
Development Bank of Mongolia LLC	Development Bank of Mongolia LLC	DBT	XS3084026817	Long	Modellwert (Stufe 2)		1.533.769 $	0,00	1.525.000
Baidu, Inc.	Baidu, Inc., Class A	EC	KYG070341048	Long	Modellwert (Stufe 2)		1.523.274 $	0,00	108.975
Fawry for Banking & Payment Technology Services SAE	Fawry for Banking & Payment Technology Services SAE	EC	EGS745L1C014	Long	Modellwert (Stufe 2)		1.519.224 $	0,00	4.838.736
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	DBT	538034AR0	Long	Modellwert (Stufe 2)		2.275.032 $	0,00	2.289.000
New Knoxville Local School District	New Knoxville Local School District	EC		Long	Schätzwert (Stufe 3)		1.506.704 $	0,00	1.002.728
Buckeye Partners LP	Buckeye Partners LP	DBT	118230AV3	Long	Modellwert (Stufe 2)		1.806.894 $	0,00	1.760.000
10x Future Technologies Services Ltd., Series D	10x Future Technologies Services Ltd., Series D	EP		Long	Schätzwert (Stufe 3)	beschränkt	1.487.445 $	0,00	425.677
Fosun International Ltd.	Fosun International Ltd.	EC	HK0656038673	Long	Modellwert (Stufe 2)		1.484.772 $	0,00	2.800.000
Veritas Newco	Veritas Newco	EP		Long	Schätzwert (Stufe 3)		2.503.258 $	0,01	131.750
Commonwealth Financing Authority	Commonwealth Financing Authority, Series 2016A	DBT	20281PKG6	Long	Modellwert (Stufe 2)		1.479.222 $	0,00	1.580.000
Rand Parent LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		1.467.931 $	0,00	1.430.000
Mozambique International Bond	Republic of Mozambique	DBT	XS2051203946	Long	Modellwert (Stufe 2)		2.826.030 $	0,01	3.770.000
Go Daddy Operating Co. LLC	Go Daddy Operating Co. LLC	DBT	38016LAA3	Long	Modellwert (Stufe 2)		1.457.037 $	0,00	1.463.000
SSAB AB	SSAB AB, Class B	EC	SE0000120669	Long	Modellwert (Stufe 2)		1.453.100 $	0,00	184.331
Azelis Group NV	Azelis Group NV	EC	BE0974400328	Long	Modellwert (Stufe 2)		1.450.734 $	0,00	142.263
Blue Racer Midstream LLC	Blue Racer Midstream LLC	DBT	095796AJ7	Long	Modellwert (Stufe 2)		1.446.298 $	0,00	1.400.000
Ecopetrol SA	Ecopetrol SA	DBT	279158AS8	Long	Modellwert (Stufe 2)		1.446.035 $	0,00	1.370.000
CQP Holdco LP	CQP Holdco LP	DBT	12657NAA8	Long	Modellwert (Stufe 2)		2.580.447 $	0,01	2.563.000
Focus Financial Partners LLC	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		1.428.145 $	0,00	1.438.000
Snorkel AI, Inc., Series C	Snorkel AI, Inc., Series C	EC		Long	Schätzwert (Stufe 3)	beschränkt	1.421.473 $	0,00	162.454
African Export-Import Bank (The)	African Export-Import Bank (The)	DBT	XS2053566068	Long	Modellwert (Stufe 2)		1.419.850 $	0,00	1.527.000
Rumo SA	Rumo SA	EC	BRRAILACNOR9	Long	Börsenkurs (Stufe 1)		1.415.348 $	0,00	448.946
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CBS3	Long	Modellwert (Stufe 2)		1.718.343 $	0,00	1.402.450
Nuveen LLC	Nuveen LLC	DBT	67080LAA3	Long	Modellwert (Stufe 2)		1.389.064 $	0,00	1.400.000
VLL International, Inc.	VLL International, Inc.	DBT	XS2758096759	Long	Modellwert (Stufe 2)		1.388.254 $	0,00	3.628.000
Krungthai Card PCL	Krungthai Card PCL	EC	TH0689010Z18	Long	Modellwert (Stufe 2)		1.385.875 $	0,00	1.513.400
ROBLOX Corp.	ROBLOX Corp.	DBT	771049AA1	Long	Modellwert (Stufe 2)		1.385.240 $	0,00	1.474.000
Amentum Holdings, Inc.	Amentum Holdings, Inc.	DBT	02352BAA3	Long	Modellwert (Stufe 2)		1.375.262 $	0,00	1.329.000
FIS Fabbrica Italiana Sintetici SpA	FIS Fabbrica Italiana Sintetici SpA	DBT	XS3280963821	Long	Modellwert (Stufe 2)		1.371.207 $	0,00	1.210.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAB3	Long	Modellwert (Stufe 2)		1.370.171 $	0,00	1.370.000
Amber Finco plc	Amber Finco plc	DBT	XS2857868942	Long	Modellwert (Stufe 2)		1.356.908 $	0,00	1.144.000
Grupo Aeroportuario del Sureste SAB de CV	Grupo Aeroportuario del Sureste SAB de CV, Class B	EC	MXP001661018	Long	Börsenkurs (Stufe 1)		1.352.628 $	0,00	40.137
ASMPT Ltd.	ASMPT Ltd.	EC	KYG0535Q1331	Long	Modellwert (Stufe 2)		1.349.387 $	0,00	104.250
Graphic Packaging International LLC	Graphic Packaging International LLC	DBT	38869AAD9	Long	Modellwert (Stufe 2)		2.420.672 $	0,01	2.545.000
Ryohin Keikaku Co. Ltd.	Ryohin Keikaku Co. Ltd.	EC	JP3976300008	Long	Modellwert (Stufe 2)		1.329.458 $	0,00	62.300
Republic of Latvia	Latvia Government Bond	DBT	518417AD2	Long	Modellwert (Stufe 2)		1.328.659 $	0,00	1.327.000
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AD6	Long	Modellwert (Stufe 2)		2.200.383 $	0,00	2.196.000
Prime Security Services Borrower LLC	Prime Security Services Borrower LLC	DBT	74166MAF3	Long	Modellwert (Stufe 2)		1.324.607 $	0,00	1.361.000
Belron UK Finance plc	Belron UK Finance plc	DBT	080782AA3	Long	Modellwert (Stufe 2)		1.323.304 $	0,00	1.315.000
Digicel International Finance Ltd.	Digicel International Finance Ltd.	DBT	25381MAA5	Long	Modellwert (Stufe 2)		1.322.281 $	0,00	1.303.000
Miter Brands Acquisition Holdco, Inc.	Miter Brands Acquisition Holdco, Inc.	DBT	60672JAA7	Long	Modellwert (Stufe 2)		1.319.784 $	0,00	1.378.000
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57665RAL0	Long	Modellwert (Stufe 2)		3.430.321 $	0,01	3.569.000
NCL Finance Ltd.	NCL Finance Ltd.	DBT	62888HAA7	Long	Modellwert (Stufe 2)		1.315.204 $	0,00	1.304.000
Banca Transilvania SA	Banca Transilvania SA	EC	ROTLVAACNOR1	Long	Modellwert (Stufe 2)		1.311.248 $	0,00	161.079
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		1.307.915 $	0,00	1.311.000
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		1.305.064 $	0,00	1.320.000
TopBuild Corp.	TopBuild Corp.	EC	89055F103	Long	Börsenkurs (Stufe 1)		2.628.024 $	0,01	1.397.681
Global Atlantic Fin Co.	Global Atlantic Fin Co.	DBT	37959GAG2	Long	Modellwert (Stufe 2)		2.347.688 $	0,01	2.462.000
Elite Material Co. Ltd.	Elite Material Co. Ltd.	EC	TW0002383007	Long	Modellwert (Stufe 2)		1.280.197 $	0,00	15.000
Alumina Pty. Ltd.	Alumina Pty. Ltd.	DBT	02220AAB3	Long	Modellwert (Stufe 2)		2.412.514 $	0,01	2.356.000
Gap, Inc. (The)	Gap, Inc. (The)	DBT	364760AQ1	Long	Modellwert (Stufe 2)		1.850.325 $	0,00	2.023.000
Vodacom Group Ltd.	Vodacom Group Ltd.	EC	ZAE000132577	Long	Börsenkurs (Stufe 1)		1.261.427 $	0,00	147.900
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAE6	Long	Modellwert (Stufe 2)		2.752.192 $	0,01	2.845.000
Athens International Airport SA	Athens International Airport SA	EC	GRS536003007	Long	Modellwert (Stufe 2)		1.254.488 $	0,00	103.284
Ryan Specialty LLC	Ryan Specialty LLC	DBT	78351MAA0	Long	Modellwert (Stufe 2)		1.895.332 $	0,00	1.943.000
Turkish Airlines Pass-Through Trust	Turkish Airlines Pass-Through Trust, Series 2015-1, Class A	DBT	10010YAA0	Long	Modellwert (Stufe 2)		1.228.291 $	0,00	1.255.883
Stonex Escrow Issuer LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		1.206.689 $	0,00	1.194.000
MPLX LP	MPLX LP	DBT	55336VBN9	Long	Modellwert (Stufe 2)		1.196.485 $	0,00	1.200.000
New Oriental Education & Technology Group, Inc.	New Oriental Education & Technology Group, Inc.	EC	647581206	Long	Börsenkurs (Stufe 1)		1.187.078 $	0,00	20.962
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VAK7	Long	Modellwert (Stufe 2)		1.182.830 $	0,00	1.200.000
Trust 2401	Trust 2401	DBT	89834MAB2	Long	Modellwert (Stufe 2)		2.728.318 $	0,01	2.714.000
WBI Operating LLC	WBI Operating LLC	DBT	92944BAA9	Long	Modellwert (Stufe 2)		2.214.044 $	0,00	2.215.000
Crown Americas LLC	Crown Americas LLC	DBT	228180AB1	Long	Modellwert (Stufe 2)		1.177.784 $	0,00	1.179.000
Darling Ingredients, Inc.	Darling Ingredients, Inc.	DBT	237266AH4	Long	Modellwert (Stufe 2)		1.172.563 $	0,00	1.175.000
MLP Saglik Hizmetleri A/S	MLP Saglik Hizmetleri A/S	EC	TREMLPC00021	Long	Modellwert (Stufe 2)		1.158.939 $	0,00	119.989
Loadsmart, Inc., Series D	Loadsmart, Inc., Series D	EC		Long	Schätzwert (Stufe 3)	beschränkt	1.156.977 $	0,00	117.579
Saizeriya Co. Ltd.	Saizeriya Co. Ltd.	EC	JP3310500008	Long	Modellwert (Stufe 2)		1.154.190 $	0,00	28.500
Heimstaden AB	Heimstaden AB	DBT	XS2984228838	Long	Modellwert (Stufe 2)		1.876.258 $	0,00	1.618.000
Grupo Financiero Banorte SAB de CV	Grupo Financiero Banorte SAB de CV, Class O	EC	MXP370711014	Long	Börsenkurs (Stufe 1)		1.150.402 $	0,00	103.726
Mobius Merger Sub, Inc.	Mobius Merger Sub, Inc.	DBT	606950AA1	Long	Modellwert (Stufe 2)		1.149.276 $	0,00	1.630.000
Grupo Aeromexico SAB de CV	Grupo Aeromexico SAB de CV	DBT	USP4955JAB46	Long	Modellwert (Stufe 2)		1.484.736 $	0,00	1.213.266
Fondo MIVIVIENDA SA	Fondo MIVIVIENDA SA	DBT	USP42009AE34	Long	Modellwert (Stufe 2)		1.142.000 $	0,00	1.142.000
Minth Group Ltd.	Minth Group Ltd.	EC	KYG6145U1094	Long	Modellwert (Stufe 2)		1.141.098 $	0,00	273.150
Banco Mercantil del Norte SA	Banco Mercantil del Norte SA	DBT	05971PAD0	Long	Modellwert (Stufe 2)		1.139.328 $	0,00	1.104.000
Alibaba Health Information Technology Ltd.	Alibaba Health Information Technology Ltd.	EC	BMG0171K1018	Long	Modellwert (Stufe 2)		1.136.084 $	0,00	1.884.000
BYD Electronic International Co. Ltd.	BYD Electronic International Co. Ltd.	EC	HK0285041858	Long	Modellwert (Stufe 2)		1.130.385 $	0,00	314.250
LG Electronics, Inc.	LG Electronics, Inc.	DBT	USY5S80VAA44	Long	Modellwert (Stufe 2)		1.129.615 $	0,00	1.116.000
Suburban Propane Partners LP	Suburban Propane Partners LP	DBT	864486AL9	Long	Modellwert (Stufe 2)		1.128.113 $	0,00	1.199.000
Doosan Enerbility Co. Ltd.	Doosan Enerbility Co. Ltd.	EC	KR7034020008	Long	Modellwert (Stufe 2)		1.118.767 $	0,00	17.804
Kia Corp.	Kia Corp.	EC	KR7000270009	Long	Modellwert (Stufe 2)		1.116.253 $	0,00	11.306
Nishimatsuya Chain Co. Ltd.	Nishimatsuya Chain Co. Ltd.	EC	JP3659300002	Long	Modellwert (Stufe 2)		1.115.399 $	0,00	83.900
Rocket Mortgage LLC	Rocket Mortgage LLC	DBT	77313LAA1	Long	Modellwert (Stufe 2)		2.024.395 $	0,00	2.114.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		1.089.840 $	0,00	1.125.000
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	DBT	233853AF7	Long	Modellwert (Stufe 2)		1.083.764 $	0,00	1.100.000
MGM Resorts International	MGM Resorts International	DBT	552953CH2	Long	Modellwert (Stufe 2)		361.883 $	0,00	390.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		1.069.158 $	0,00	1.077.000
Asia Vital Components Co. Ltd.	Asia Vital Components Co. Ltd.	EC	TW0003017000	Long	Modellwert (Stufe 2)		1.056.792 $	0,00	16.000
KOC Holding A/S	KOC Holding A/S	EC	TRAKCHOL91Q8	Long	Modellwert (Stufe 2)		1.053.099 $	0,00	239.079
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAC8	Long	Modellwert (Stufe 2)		2.684.846 $	0,01	2.769.000
Republic of Panama	Republic of Panama	DBT	698299BT0	Long	Modellwert (Stufe 2)		1.050.456 $	0,00	1.012.000
Vistra Corp.	Vistra Corp.	EC	92840M102	Long	Börsenkurs (Stufe 1)		1.047.199 $	0,00	6.966
Gold Circuit Electronics Ltd.	Gold Circuit Electronics Ltd.	EC	TW0002368008	Long	Modellwert (Stufe 2)		1.043.322 $	0,00	37.000
ASE Technology Holding Co. Ltd.	ASE Technology Holding Co. Ltd.	EC	TW0003711008	Long	Modellwert (Stufe 2)		1.023.573 $	0,00	93.000
Republic of Ecuador	Republic of Ecuador	DBT	XS2214238441	Long	Modellwert (Stufe 2)		3.041.618 $	0,01	3.256.177
Qnity Electronics, Inc.	Qnity Electronics, Inc.	DBT	74743LAA8	Long	Modellwert (Stufe 2)		1.595.531 $	0,00	1.588.000
Vail Resorts, Inc.	Vail Resorts, Inc.	DBT	91879QAP4	Long	Modellwert (Stufe 2)		1.217.706 $	0,00	1.208.000
Keisei Electric Railway Co. Ltd.	Keisei Electric Railway Co. Ltd.	EC	JP3278600006	Long	Modellwert (Stufe 2)		1.016.050 $	0,00	135.800
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		1.748.197 $	0,00	1.758.000
Kingdom of Morocco	Kingdom of Morocco	DBT	XS3041325583	Long	Modellwert (Stufe 2)		2.342.066 $	0,01	2.131.000
Republic of Guatemala	Republic of Guatemala	DBT	401494AX7	Long	Modellwert (Stufe 2)		2.674.461 $	0,01	2.561.000
Dyno Nobel Ltd.	Dyno Nobel Ltd.	DBT	AU3CB0324390	Long	Modellwert (Stufe 2)		1.000.074 $	0,00	1.520.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		998.901 $	0,00	1.000.000
Komercni Banka A/S	Komercni Banka A/S	EC	CZ0008019106	Long	Modellwert (Stufe 2)		997.244 $	0,00	19.546
Jackson National Life Global Funding	Jackson National Life Global Funding	DBT	46849LVB4	Long	Modellwert (Stufe 2)		990.212 $	0,00	1.000.000
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	DBT	83443QAA1	Long	Modellwert (Stufe 2)		981.112 $	0,00	995.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The), Series M	DBT	064058AS9	Long	Modellwert (Stufe 2)		979.310 $	0,00	1.000.000
Guotai Junan Holdings Ltd.	Guotai Junan Holdings Ltd.	DBT	XS3222775630	Long	Modellwert (Stufe 2)		964.648 $	0,00	8.000.000
Murphy Oil Corp.	Murphy Oil Corp.	DBT	626717AQ5	Long	Modellwert (Stufe 2)		957.936 $	0,00	970.000
AmWINS Group, Inc.	AmWINS Group, Inc.	DBT	031921AB5	Long	Modellwert (Stufe 2)		956.047 $	0,00	998.000
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	DBT	03837AAD2	Long	Modellwert (Stufe 2)		951.787 $	0,00	943.000
Air Canada	Air Canada	DBT	008911BK4	Long	Modellwert (Stufe 2)		947.255 $	0,00	952.000
Phison Electronics Corp.	Phison Electronics Corp.	EC	TW0008299009	Long	Modellwert (Stufe 2)		944.955 $	0,00	19.000
TUI AG	TUI AG	EC	DE000TUAG505	Long	Modellwert (Stufe 2)		944.940 $	0,00	119.992
Gerresheimer AG	Gerresheimer AG	EC	DE000A0LD6E6	Long	Modellwert (Stufe 2)		940.643 $	0,00	40.769
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		939.280 $	0,00	963.000
Metrocentre Finance plc	Metrocentre Finance plc	DBT	XS0994934965	Long	Modellwert (Stufe 2)		938.379 $	0,00	1.243.832
StoneCo Ltd.	StoneCo Ltd., Class A	EC	KYG851581069	Long	Börsenkurs (Stufe 1)		930.720 $	0,00	65.915
True Corp. PCL	True Corp. PCL	EC	THB231010R11	Long	Modellwert (Stufe 2)		930.330 $	0,00	2.114.300
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		921.106 $	0,00	905.000
Meitu, Inc.	Meitu, Inc.	EC	KYG5966D1051	Long	Modellwert (Stufe 2)		915.912 $	0,00	1.644.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076DB5	Long	Modellwert (Stufe 2)		1.235.810 $	0,00	701.642
Channel Vas Investments Ltd.	Channel Vas Investments Ltd.	EC	VGG2072E1016	Long	Börsenkurs (Stufe 1)		908.457 $	0,00	783.897
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236TLD5	Long	Modellwert (Stufe 2)		907.070 $	0,00	900.000
Aramark Services, Inc.	Aramark Services, Inc.	DBT	038522AQ1	Long	Modellwert (Stufe 2)		903.635 $	0,00	909.000
Encompass Health Corp.	Encompass Health Corp.	DBT	29261AAE0	Long	Modellwert (Stufe 2)		2.052.106 $	0,00	2.104.000
EssilorLuxottica SA	EssilorLuxottica SA	EC	FR0000121667	Long	Modellwert (Stufe 2)		894.816 $	0,00	3.840
Global Medical Response, Inc.	Global Medical Response, Inc.	DBT	37960BAD7	Long	Modellwert (Stufe 2)		887.866 $	0,00	855.000
Lojas Renner SA	Lojas Renner SA	EC	BRLRENACNOR1	Long	Börsenkurs (Stufe 1)		885.230 $	0,00	308.363
Heidelberg Materials AG	Heidelberg Materials AG	EC	DE0006047004	Long	Modellwert (Stufe 2)		881.922 $	0,00	4.179
Ashtead Capital, Inc.	Ashtead Capital, Inc.	DBT	045054AL7	Long	Modellwert (Stufe 2)		881.446 $	0,00	900.000
Fast Retailing Co. Ltd.	Fast Retailing Co. Ltd.	EC	JP3802300008	Long	Modellwert (Stufe 2)		869.234 $	0,00	2.200
Global Partners LP	Global Partners LP	DBT	37954FAK0	Long	Modellwert (Stufe 2)		1.593.748 $	0,00	1.560.000
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AL4	Long	Modellwert (Stufe 2)		857.821 $	0,00	908.000
Axalta Coating Systems LLC	Axalta Coating Systems LLC	DBT	05454NAA7	Long	Modellwert (Stufe 2)		1.509.070 $	0,00	1.552.000
SRC Sukuk Ltd.	SRC Sukuk Ltd.	DBT	XS3194910314	Long	Modellwert (Stufe 2)		1.455.399 $	0,00	1.477.000
Cemex SAB de CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		832.397 $	0,00	820.000
Hyundai Motor Co.	Hyundai Motor Co.	EC	KR7005380001	Long	Modellwert (Stufe 2)		824.062 $	0,00	2.675
Banco do Brasil SA	Banco do Brasil SA	EC	BRBBASACNOR3	Long	Börsenkurs (Stufe 1)		820.537 $	0,00	184.313
EFG Holding S.A.E.	EFG Holding S.A.E.	EC	EGS69101C011	Long	Modellwert (Stufe 2)		816.810 $	0,00	1.767.470
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2009E	DBT	57582PUE8	Long	Modellwert (Stufe 2)		1.531.487 $	0,00	1.860.000
Manufacturers & Traders Trust Co.	Manufacturers & Traders Trust Co.	DBT	55279HAW0	Long	Modellwert (Stufe 2)		804.712 $	0,00	800.000
Benin Sukuk SA	Benin Sukuk SA	DBT	XS3199382220	Long	Modellwert (Stufe 2)		1.356.202 $	0,00	1.461.000
MonotaRO Co. Ltd.	MonotaRO Co. Ltd.	EC	JP3922950005	Long	Modellwert (Stufe 2)		795.621 $	0,00	73.400
Ursa Major Technologies, Inc., Series D	Ursa Major Technologies, Inc., Series D	EC		Long	Schätzwert (Stufe 3)	beschränkt	794.564 $	0,00	160.843
Oman Government International Bond	Oman Government Bond	DBT	XS1750114396	Long	Modellwert (Stufe 2)		792.504 $	0,00	760.000
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	DBT	USP37110AN62	Long	Modellwert (Stufe 2)		1.341.308 $	0,00	1.335.000
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		787.377 $	0,00	707.000
OI European Group BV	OI European Group BV	DBT	67777LAD5	Long	Modellwert (Stufe 2)		784.806 $	0,00	841.000
Doutor Nichires Holdings Co. Ltd.	Doutor Nichires Holdings Co. Ltd.	EC	JP3639100001	Long	Modellwert (Stufe 2)		781.905 $	0,00	42.100
Republic of Bulgaria	Bulgaria Government Bond	DBT	XS2890436087	Long	Modellwert (Stufe 2)		766.620 $	0,00	796.000
Ohsho Food Service Corp.	Ohsho Food Service Corp.	EC	JP3174300008	Long	Modellwert (Stufe 2)		764.739 $	0,00	39.000
Terex Corp.	Terex Corp.	DBT	880779BA0	Long	Modellwert (Stufe 2)		764.520 $	0,00	776.000
Sonic Automotive, Inc.	Sonic Automotive, Inc.	DBT	83545GBE1	Long	Modellwert (Stufe 2)		1.307.865 $	0,00	1.367.000
Vobile Group Ltd.	Vobile Group Ltd.	EC	KYG9390R1103	Long	Modellwert (Stufe 2)		760.256 $	0,00	1.713.000
State of Mongolia	State of Mongolia	DBT	USY6142NAJ73	Long	Modellwert (Stufe 2)		759.750 $	0,00	750.000
TK Elevator US Newco, Inc.	TK Elevator US Newco, Inc.	DBT	92537RAA7	Long	Modellwert (Stufe 2)		756.019 $	0,00	758.000
Keihan Holdings Co. Ltd.	Keihan Holdings Co. Ltd.	EC	JP3279400000	Long	Modellwert (Stufe 2)		754.046 $	0,00	36.900
IDOM, Inc.	IDOM, Inc.	EC	JP3235700006	Long	Modellwert (Stufe 2)		747.017 $	0,00	93.100
Starz Entertainment Corp.	Starz Entertainment Corp.	EC	855919106	Long	Börsenkurs (Stufe 1)		745.752 $	0,00	64.848
Sprint Spectrum Co. LLC	Sprint Spectrum Co. LLC	DBT	85208NAE0	Long	Modellwert (Stufe 2)		741.644 $	0,00	738.000
UBS AG	UBS AG	DBT	22550L2M2	Long	Modellwert (Stufe 2)		740.459 $	0,00	700.000
EUSHI Finance, Inc.	EUSHI Finance, Inc.	DBT	29882DAC7	Long	Modellwert (Stufe 2)		1.226.317 $	0,00	1.225.000
thyssenkrupp AG	thyssenkrupp AG	EC	DE0007500001	Long	Modellwert (Stufe 2)		734.818 $	0,00	83.393
Stillwater Mining Co.	Stillwater Mining Co.	DBT	86074QAQ5	Long	Modellwert (Stufe 2)		2.091.371 $	0,00	2.185.000
Industrias Penoles SAB de CV	Industrias Penoles SAB de CV	DBT	USP55409AA77	Long	Modellwert (Stufe 2)		725.747 $	0,00	748.000
JumpCloud, Inc., Series F	JumpCloud, Inc., Series F	EC		Long	Schätzwert (Stufe 3)	beschränkt	724.914 $	0,00	297.096
Glencore Funding LLC	Glencore Funding LLC	DBT	378272BN7	Long	Modellwert (Stufe 2)		724.442 $	0,00	700.000
Salzgitter AG	Salzgitter AG	EC	DE0006202005	Long	Modellwert (Stufe 2)		722.318 $	0,00	16.683
Volcan Cia Minera SAA	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		721.337 $	0,00	709.000
Suriname Government International Bond	Suriname Government International Bond	DBT	86886PAF9	Long	Modellwert (Stufe 2)		720.698 $	0,00	697.000
Lloyds Banking Group plc	Lloyds Banking Group plc	DBT	XS3013997666	Long	Modellwert (Stufe 2)		716.882 $	0,00	545.000
Tennessee Housing Development Agency	Tennessee Housing Development Agency, Series 2018-3	DBT	880461VX3	Long	Modellwert (Stufe 2)		1.265.020 $	0,00	1.380.000
Republic of Serbia	Republic of Serbia	DBT	817477AJ1	Long	Modellwert (Stufe 2)		1.363.339 $	0,00	1.337.000
Brightstar Lottery plc	Brightstar Lottery plc	DBT	108922AA3	Long	Modellwert (Stufe 2)		1.148.970 $	0,00	1.173.000
Minejesa Capital BV	Minejesa Capital BV	DBT	602736AB6	Long	Modellwert (Stufe 2)		710.317 $	0,00	742.000
Allwyn AG	Allwyn AG, Class R	EC	GRS419003009	Long	Börsenkurs (Stufe 1)		705.863 $	0,00	46.653
Hilton Worldwide Finance LLC	Hilton Worldwide Finance LLC	DBT	432891AK5	Long	Modellwert (Stufe 2)		702.566 $	0,00	703.000
Trust Fibra Uno	Trust Fibra Uno	DBT	USP9401JAB37	Long	Modellwert (Stufe 2)		702.160 $	0,00	665.000
Baiterek National Investment Holding JSC	Baiterek National Investment Holding JSC	DBT	XS3067899610	Long	Modellwert (Stufe 2)		697.566 $	0,00	696.000
Becton Dickinson & Co.	Becton Dickinson & Co.	DBT	075887BW8	Long	Modellwert (Stufe 2)		694.238 $	0,00	700.000
Klabin SA	Klabin SA	EC	BRKLBNCDAM18	Long	Börsenkurs (Stufe 1)		693.322 $	0,00	183.043
Carlisle Cos., Inc.	Carlisle Cos., Inc.	DBT	142339AH3	Long	Modellwert (Stufe 2)		691.438 $	0,00	700.000
PRIO Luxembourg Holding SARL	PRIO Luxembourg Holding SARL	DBT	74259PAA5	Long	Modellwert (Stufe 2)		685.789 $	0,00	705.000
Veon Midco BV	Veon Midco BV	DBT	XS2824766146	Long	Modellwert (Stufe 2)		685.375 $	0,00	724.000
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	DBT	55285GAD6	Long	Modellwert (Stufe 2)		683.604 $	0,00	723.000
Paramount Skydance Corp.	Paramount Skydance Corp., Class B	EC	69932A204	Long	Börsenkurs (Stufe 1)		678.403 $	0,00	75.211
Pluspetrol Camisea SA	Pluspetrol Camisea SA	DBT	72941KAA4	Long	Modellwert (Stufe 2)		674.599 $	0,00	651.000
Renew Treasury Ifsc Pvt Ltd.	Renew Treasury Ifsc Pvt Ltd.	DBT	759963AA9	Long	Modellwert (Stufe 2)		671.993 $	0,00	693.000
Petrobras Global Finance BV	Petrobras Global Finance BV	DBT	71645WAS0	Long	Modellwert (Stufe 2)		669.974 $	0,00	688.000
Republic of Montenegro	Republic of Montenegro	DBT	XS2270576700	Long	Modellwert (Stufe 2)		664.690 $	0,00	590.000
Colombia Telecomunicaciones SA ESP	Colombia Telecomunicaciones SA ESP	DBT	USP28768AC69	Long	Modellwert (Stufe 2)		661.451 $	0,00	738.000
Arcosa, Inc.	Arcosa, Inc.	DBT	039653AA8	Long	Modellwert (Stufe 2)		1.050.571 $	0,00	1.065.000
Genmab A/S	Genmab A/S	DBT	37230JAA0	Long	Modellwert (Stufe 2)		881.346 $	0,00	855.000
LD Celulose International GmbH	LD Celulose International GmbH	DBT	50206BAA0	Long	Modellwert (Stufe 2)		641.456 $	0,00	624.000
Republic of North Macedonia	Republic of North Macedonia	DBT	XS2582522681	Long	Modellwert (Stufe 2)		640.289 $	0,00	546.000
Cencosud SA	Cencosud SA	DBT	15132HAJ0	Long	Modellwert (Stufe 2)		1.201.094 $	0,00	1.192.000
Marriott Ownership Resorts, Inc.	Marriott Ownership Resorts, Inc.	DBT	57164PAK2	Long	Modellwert (Stufe 2)		630.406 $	0,00	663.000
Emirate of Dubai United Arab Emirates	United Arab Emirates Government Bond	DBT	XS2226973522	Long	Modellwert (Stufe 2)		626.270 $	0,00	912.000
XP, Inc.	XP, Inc., Class A	EC	KYG982391099	Long	Börsenkurs (Stufe 1)		625.064 $	0,00	32.829
Intu Jersey 2 Ltd.	Intu Jersey 2 Ltd.	DBT	XS1511910025	Long	Modellwert (Stufe 2)		619.112 $	0,00	3.562.439
Daimler Truck Holding AG	Daimler Truck Holding AG	EC	DE000DTR0CK8	Long	Modellwert (Stufe 2)		616.164 $	0,00	12.512
SAI Life Sciences Ltd.	SAI Life Sciences Ltd.	EC	INE570L01029	Long	Modellwert (Stufe 2)		615.842 $	0,00	59.651
IndusInd Bank Ltd.	IndusInd Bank Ltd.	EC	INE095A01012	Long	Modellwert (Stufe 2)		615.008 $	0,00	76.773
Kuaishou Technology	Kuaishou Technology	EC	KYG532631028	Long	Modellwert (Stufe 2)		613.772 $	0,00	104.200
Nordstrom, Inc.	Nordstrom, Inc.	DBT	655664AT7	Long	Modellwert (Stufe 2)		613.278 $	0,00	657.000
Sensata Technologies BV	Sensata Technologies BV	DBT	81725WAK9	Long	Modellwert (Stufe 2)		608.890 $	0,00	631.000
Nagoya Railroad Co. Ltd.	Nagoya Railroad Co. Ltd.	EC	JP3649800004	Long	Modellwert (Stufe 2)		737.685 $	0,00	20.055.700
Perimeter Holdings LLC	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		605.123 $	0,00	617.000
Marcobre SAC	Marcobre SAC	DBT	56625AAA2	Long	Modellwert (Stufe 2)		596.534 $	0,00	616.000
ERO Copper Corp.	ERO Copper Corp.	EC	296006109	Long	Börsenkurs (Stufe 1)		596.368 $	0,00	22.361
Republic of Paraguay	Republic of Paraguay	DBT	USP75744AF25	Long	Modellwert (Stufe 2)		595.782 $	0,00	649.000
Metropolitan Bank & Trust Co.	Metropolitan Bank & Trust Co.	EC	PHY6028G1361	Long	Börsenkurs (Stufe 1)		595.259 $	0,00	569.480
American Builders & Contractors Supply Co., Inc.	American Builders & Contractors Supply Co., Inc.	DBT	024747AG2	Long	Modellwert (Stufe 2)		1.092.896 $	0,00	1.135.000
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	DBT	91324PDE9	Long	Modellwert (Stufe 2)		589.110 $	0,00	600.000
Plurinational State of Bolivia	Plurinational State of Bolivia	DBT	USP37878AC26	Long	Modellwert (Stufe 2)		584.669 $	0,00	630.032
Republic of Armenia	Republic of Armenia	DBT	042207AE0	Long	Modellwert (Stufe 2)		580.371 $	0,00	574.000
Hologic, Inc.	Hologic, Inc.	DBT	436440AM3	Long	Modellwert (Stufe 2)		578.132 $	0,00	579.000
NCR Voyix Corp.	NCR Voyix Corp.	DBT	62886EBA5	Long	Modellwert (Stufe 2)		573.874 $	0,00	600.000
Ciputra Development Tbk. PT	Ciputra Development Tbk. PT	EC	ID1000115306	Long	Modellwert (Stufe 2)		567.457 $	0,00	13.568.100
Engie Energia Chile SA	Engie Energia Chile SA	DBT	USP3762TAA99	Long	Modellwert (Stufe 2)		562.042 $	0,00	604.000
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	DBT	810186AW6	Long	Modellwert (Stufe 2)		940.654 $	0,00	989.000
AngloGold Ashanti Holdings plc	AngloGold Ashanti Holdings plc	DBT	03512TAE1	Long	Modellwert (Stufe 2)		558.476 $	0,00	585.000
Moneta Money Bank A/S	Moneta Money Bank A/S	EC	CZ0008040318	Long	Modellwert (Stufe 2)		557.258 $	0,00	63.929
Lowe's Cos., Inc.	Lowe's Cos., Inc.	EC	548661107	Long	Börsenkurs (Stufe 1)		17.128 $	0,00	-597.690
Playstudios, Inc.	Playstudios, Inc., Class A	EC		Long	Modellwert (Stufe 2)		537.695 $	0,00	1.145.983
StoneX Group, Inc.	StoneX Group, Inc.	DBT	861896AA6	Long	Modellwert (Stufe 2)		529.700 $	0,00	510.000
Federal Democratic Republic of Ethiopia	Federal Democratic Republic of Ethiopia	DBT	XS1151974877	Long	Modellwert (Stufe 2)		529.380 $	0,00	519.000
FLYR - Secured Note	FLYR - Secured Note	DBT		Long	Schätzwert (Stufe 3)		517.617 $	0,00	8.513.434
Equate Petrochemical Co. KSCC	Equate Petrochemical Co. KSCC	DBT	XS1513739760	Long	Modellwert (Stufe 2)		515.627 $	0,00	521.000
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	DBT	00404AAP4	Long	Modellwert (Stufe 2)		507.251 $	0,00	521.000
Alcoa Nederland Holding BV	Alcoa Nederland Holding BV	DBT	013822AG6	Long	Modellwert (Stufe 2)		774.263 $	0,00	777.000
Stem, Inc.	Stem, Inc.	DBT	85859NAA0	Long	Modellwert (Stufe 2)		505.243 $	0,00	1.234.000
Ayala Land, Inc.	Ayala Land, Inc.	EC	PHY0488F1004	Long	Modellwert (Stufe 2)		501.860 $	0,00	1.876.800
Turkiye Varlik Fonu Yonetimi A/S	Turkiye Varlik Fonu Yonetimi A/S	DBT	XS2764457235	Long	Modellwert (Stufe 2)		484.221 $	0,00	467.000
Kingdom of Bahrain	Kingdom of Bahrain	DBT	XS2226916216	Long	Modellwert (Stufe 2)		476.404 $	0,00	530.000
Promotora y Operadora de Infraestructura SAB de CV	Promotora y Operadora de Infraestructura SAB de CV	EC	MX01PI000005	Long	Börsenkurs (Stufe 1)		456.423 $	0,00	28.227
Raiffeisen Bank International AG	Raiffeisen Bank International AG	EC	AT0000606306	Long	Modellwert (Stufe 2)		445.056 $	0,00	10.392
Cyprium Corp.	Cyprium Corp.	DBT	23292NAB4	Long	Modellwert (Stufe 2)		442.613 $	0,00	456.000
Rede D'Or Sao Luiz SA	Rede D'Or Sao Luiz SA	EC	BRRDORACNOR8	Long	Börsenkurs (Stufe 1)		440.718 $	0,00	58.655
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	DBT	472481AC4	Long	Modellwert (Stufe 2)		438.145 $	0,00	421.000
DigiPlus Interactive Corp.	DigiPlus Interactive Corp.	EC	PHY525731394	Long	Börsenkurs (Stufe 1)		435.950 $	0,00	1.657.320
Ladder Capital Finance Holdings LLLP	Ladder Capital Finance Holdings LLLP	DBT	505742AR7	Long	Modellwert (Stufe 2)		434.165 $	0,00	420.000
United Utilities Water Finance plc	United Utilities Water Finance plc	DBT	XS2022043256	Long	Modellwert (Stufe 2)		427.735 $	0,00	414.000
Central Garden & Pet Co.	Central Garden & Pet Co.	DBT	153527AP1	Long	Modellwert (Stufe 2)		427.667 $	0,00	459.000
Ronesans Holding A/S	Ronesans Holding A/S	DBT	XS2915523661	Long	Modellwert (Stufe 2)		415.742 $	0,00	428.000
SCC Power plc	SCC Power plc	DBT	78397YAC6	Long	Modellwert (Stufe 2)		414.558 $	0,00	1.658.231
SS&C Technologies, Inc.	SS&C Technologies, Inc.	DBT	78466CAC0	Long	Modellwert (Stufe 2)		770.290 $	0,00	770.000
Bright Machines, Inc.	Bright Machines, Inc., Series C	EC		Long	Schätzwert (Stufe 3)		737.598 $	0,00	6.037.654
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico	DBT	USP2000GAA15	Long	Modellwert (Stufe 2)		409.614 $	0,00	398.000
NuStar Logistics LP	NuStar Logistics LP	DBT	67059TAH8	Long	Modellwert (Stufe 2)		402.225 $	0,00	389.000
Wolfspeed, Inc.	Wolfspeed, Inc.	EC	97785W106	Long	Börsenkurs (Stufe 1)		1.187.098 $	0,00	751.583
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	DBT	928668BS0	Long	Modellwert (Stufe 2)		398.799 $	0,00	400.000
James Hardie International Finance DAC	James Hardie International Finance DAC	DBT	47032FAB5	Long	Modellwert (Stufe 2)		397.087 $	0,00	400.000
Sultanate of Oman	Oman Government Bond	DBT	XS1750114396	Long	Modellwert (Stufe 2)		393.124 $	0,00	377.000
Wrangler Holdco Corp.	Wrangler Holdco Corp.	DBT	37441QAA9	Long	Modellwert (Stufe 2)		390.249 $	0,00	379.000
SLM Corp.	SLM Corp.	DBT	78442PGE0	Long	Modellwert (Stufe 2)		389.377 $	0,00	393.000
Fomento Economico Mexicano SAB de CV	Fomento Economico Mexicano SAB de CV	EC	MXP320321310	Long	Börsenkurs (Stufe 1)		385.688 $	0,00	34.932
Bidvest Group UK plc (The)	Bidvest Group UK plc (The)	DBT	088932AA6	Long	Modellwert (Stufe 2)		384.958 $	0,00	386.000
Tkms AG& Co. KGaA	Tkms AG& Co. KGaA	EC	DE000TKMS001	Long	Modellwert (Stufe 2)		384.535 $	0,00	4.169
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency, Series 2014B	DBT	57587ADP0	Long	Modellwert (Stufe 2)		715.614 $	0,00	720.000
Mitra Adiperkasa Tbk. PT	Mitra Adiperkasa Tbk. PT	EC	ID1000099807	Long	Börsenkurs (Stufe 1)		379.627 $	0,00	5.354.000
iQIYI, Inc.	iQIYI, Inc.	DBT	46267XAK4	Long	Modellwert (Stufe 2)		361.397 $	0,00	400.000
Somnigroup International, Inc.	Somnigroup International, Inc.	DBT	88023UAH4	Long	Modellwert (Stufe 2)		609.902 $	0,00	650.000
Vista Energy Argentina SAU	Vista Energy Argentina SAU	DBT	92841RAB6	Long	Modellwert (Stufe 2)		346.180 $	0,00	331.000
EXO Imaging, Inc., Series D	EXO Imaging, Inc., Series D	EC		Long	Schätzwert (Stufe 3)	beschränkt	345.208 $	0,00	466.497
Expedia Group, Inc.	Expedia Group, Inc.	EC	30212P303	Long	Börsenkurs (Stufe 1)		343.103 $	0,00	1.486
Apollo Global Management, Inc.	Apollo Global Management, Inc.	EC	03769M106	Long	Börsenkurs (Stufe 1)		341.502 $	0,00	3.065
Kroger Co. (The)	Kroger Co. (The)	EC	501044101	Long	Börsenkurs (Stufe 1)		339.947 $	0,00	4.698
Intuit, Inc.	Intuit, Inc.	EC	461202103	Long	Börsenkurs (Stufe 1)		338.986 $	0,00	784
Constellium SE	Constellium SE	DBT	21039CAB0	Long	Modellwert (Stufe 2)		337.633 $	0,00	354.000
Singapore Technologies Engineering Ltd.	Singapore Technologies Engineering Ltd.	EC	SG1F60858221	Long	Modellwert (Stufe 2)		335.780 $	0,00	39.563
Royalty Pharma plc	Royalty Pharma plc, Class A	EC	GB00BMVP7Y09	Long	Börsenkurs (Stufe 1)		332.816 $	0,00	6.938
Nexa Resources SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)		332.159 $	0,00	319.000
Asustek Computer, Inc.	Asustek Computer, Inc.	EC	TW0002357001	Long	Modellwert (Stufe 2)		331.595 $	0,00	18.880
Fortinet, Inc.	Fortinet, Inc.	EC	34959E109	Long	Börsenkurs (Stufe 1)		331.538 $	0,00	4.057
International Business Machines Corp.	International Business Machines Corp.	EC	459200101	Long	Börsenkurs (Stufe 1)		323.591 $	0,00	1.335
Consolidated Edison, Inc.	Consolidated Edison, Inc.	EC	209115104	Long	Börsenkurs (Stufe 1)		322.450 $	0,00	2.849
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	EC	723484101	Long	Börsenkurs (Stufe 1)		321.997 $	0,00	3.196
eBay, Inc.	eBay, Inc.	EC	278642103	Long	Börsenkurs (Stufe 1)		321.210 $	0,00	3.529
Verizon Communications, Inc.	Verizon Communications, Inc.	EC	92343V104	Long	Börsenkurs (Stufe 1)		320.979 $	0,00	6.394
FactSet Research Systems, Inc.	FactSet Research Systems, Inc.	EC	303075105	Long	Börsenkurs (Stufe 1)		320.928 $	0,00	1.479
Southern Co. (The)	Southern Co. (The)	EC	842587107	Long	Börsenkurs (Stufe 1)		317.744 $	0,00	3.292
Delta Electronics, Inc.	Delta Electronics, Inc.	EC	TW0002308004	Long	Modellwert (Stufe 2)		316.625 $	0,00	7.022
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	EC	808513105	Long	Börsenkurs (Stufe 1)		316.525 $	0,00	3.368
Johnson & Johnson	Johnson & Johnson	EC	478160104	Long	Börsenkurs (Stufe 1)		315.572 $	0,00	1.291
Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	EC	426281101	Long	Börsenkurs (Stufe 1)		311.813 $	0,00	1.973
Nasdaq, Inc.	Nasdaq, Inc.	EC	631103108	Long	Börsenkurs (Stufe 1)		310.782 $	0,00	3.661
Manulife Financial Corp.	Manulife Financial Corp.	EC	56501R106	Long	Börsenkurs (Stufe 1)		310.131 $	0,00	9.003
Muenchener Rueckversicherungs-Gesellschaft AG	Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	EC	DE0008430026	Long	Modellwert (Stufe 2)		310.087 $	0,00	491
Tryg A/S	Tryg A/S	EC	DK0060636678	Long	Börsenkurs (Stufe 1)		309.192 $	0,00	12.972
S&P Global, Inc.	S&P Global, Inc.	EC	78409V104	Long	Börsenkurs (Stufe 1)		308.797 $	0,00	726
Allianz SE	Allianz SE (Registered)	EC	DE0008404005	Long	Modellwert (Stufe 2)		308.715 $	0,00	731
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	EC	416515104	Long	Börsenkurs (Stufe 1)		307.919 $	0,00	2.277
Cincinnati Financial Corp.	Cincinnati Financial Corp.	EC	172062101	Long	Börsenkurs (Stufe 1)		307.619 $	0,00	1.955
Caterpillar, Inc.	Caterpillar, Inc.	EC	149123101	Long	Börsenkurs (Stufe 1)		306.055 $	0,00	432
RELX plc	RELX plc	EC	GB00B2B0DG97	Long	Modellwert (Stufe 2)		305.542 $	0,00	9.326
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp., Class A	EC	192446102	Long	Börsenkurs (Stufe 1)		305.278 $	0,00	4.976
Accenture plc	Accenture plc, Class A	EC	IE00B4BNMY34	Long	Börsenkurs (Stufe 1)		304.573 $	0,00	1.536
Las Vegas Sands Corp.	Las Vegas Sands Corp.	EC	517834107	Long	Börsenkurs (Stufe 1)		304.530 $	0,00	5.652
Nemetschek SE	Nemetschek SE	EC	DE0006452907	Long	Modellwert (Stufe 2)		303.857 $	0,00	4.059
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	EC	03076C106	Long	Börsenkurs (Stufe 1)		303.081 $	0,00	682
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	EC	89417E109	Long	Börsenkurs (Stufe 1)		303.056 $	0,00	1.039
Aptiv plc	Aptiv plc	EC	JE00BTDN8H13	Long	Börsenkurs (Stufe 1)		302.758 $	0,00	4.360
MSCI, Inc.	MSCI, Inc.	EC	55354G100	Long	Börsenkurs (Stufe 1)		302.385 $	0,00	561
Rio Tinto Ltd.	Rio Tinto Ltd.	EC	AU000000RIO1	Long	Modellwert (Stufe 2)		301.644 $	0,00	2.655
Wynn Resorts Ltd.	Wynn Resorts Ltd.	EC	983134107	Long	Börsenkurs (Stufe 1)		300.893 $	0,00	2.963
Experian plc	Experian plc	EC	GB00B19NLV48	Long	Modellwert (Stufe 2)		300.315 $	0,00	8.681
Airbnb, Inc.	Airbnb, Inc., Class A	EC	009066101	Long	Börsenkurs (Stufe 1)		299.662 $	0,00	2.373
Coca-Cola Co. (The)	Coca-Cola Co. (The)	EC	191216100	Long	Börsenkurs (Stufe 1)		298.953 $	0,00	3.931
Cintas Corp. No. 2	Cintas Corp. No. 2	DBT	17252MAN0	Long	Modellwert (Stufe 2)		298.562 $	0,00	300.000
AtkinsRealis Group, Inc.	AtkinsRealis Group, Inc.	EC	04764T104	Long	Börsenkurs (Stufe 1)		297.561 $	0,00	4.625
Orkla ASA	Orkla ASA	EC	NO0003733800	Long	Modellwert (Stufe 2)		297.325 $	0,00	23.626
Halma plc	Halma plc	EC	GB0004052071	Long	Modellwert (Stufe 2)		297.101 $	0,00	5.822
Adobe, Inc.	Adobe, Inc.	EC	00724F101	Long	Börsenkurs (Stufe 1)		297.044 $	0,00	1.222
Edwards Lifesciences Corp.	Edwards Lifesciences Corp.	EC	28176E108	Long	Börsenkurs (Stufe 1)		296.937 $	0,00	3.708
Mettler-Toledo International, Inc.	Mettler-Toledo International, Inc.	EC	592688105	Long	Börsenkurs (Stufe 1)		296.382 $	0,00	235
Snorkel AI, Inc.	Snorkel AI, Inc.	EC		Long	Schätzwert (Stufe 3)	beschränkt	295.257 $	0,00	40.613
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SBG7	Long	Modellwert (Stufe 2)		294.676 $	0,00	300.000
Garmin Ltd.	Garmin Ltd.	EC	CH0114405324	Long	Börsenkurs (Stufe 1)		294.189 $	0,00	1.268
CBRE Group, Inc.	CBRE Group, Inc., Class A	EC	12504L109	Long	Börsenkurs (Stufe 1)		294.084 $	0,00	2.171
Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	EC	46120E602	Long	Börsenkurs (Stufe 1)		293.651 $	0,00	637
PepsiCo, Inc.	PepsiCo, Inc.	EC	713448108	Long	Börsenkurs (Stufe 1)		293.343 $	0,00	1.889
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	EC	TW0002330008	Long	Modellwert (Stufe 2)		293.048 $	0,00	5.067
PTC, Inc.	PTC, Inc.	EC	69370C100	Long	Börsenkurs (Stufe 1)		291.677 $	0,00	2.047
TE Connectivity plc	TE Connectivity plc	EC	IE000IVNQZ81	Long	Börsenkurs (Stufe 1)		291.165 $	0,00	1.393
Henry Schein, Inc.	Henry Schein, Inc.	EC	806407102	Long	Börsenkurs (Stufe 1)		286.767 $	0,00	3.891
Deere & Co.	Deere & Co.	EC	244199105	Long	Börsenkurs (Stufe 1)		286.720 $	0,00	509
Adecco Group AG	Adecco Group AG (Registered)	EC	CH0012138605	Long	Modellwert (Stufe 2)		284.850 $	0,00	11.843
Coca-Cola HBC AG	Coca-Cola HBC AG	EC	CH0198251305	Long	Modellwert (Stufe 2)		284.125 $	0,00	5.044
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	EC	LR0008862868	Long	Börsenkurs (Stufe 1)		283.711 $	0,00	1.031
Hershey Co. (The)	Hershey Co. (The)	EC	427866108	Long	Börsenkurs (Stufe 1)		282.107 $	0,00	1.357
McKesson Corp.	McKesson Corp.	EC	58155Q103	Long	Börsenkurs (Stufe 1)		281.242 $	0,00	325
ResMed, Inc.	ResMed, Inc.	EC	761152107	Long	Börsenkurs (Stufe 1)		280.824 $	0,00	1.251
Constellation Energy Corp.	Constellation Energy Corp.	EC	21037T109	Long	Börsenkurs (Stufe 1)		271.431 $	0,00	972
Instituto Costarricense de Electricidad	Instituto Costarricense de Electricidad	DBT	45777VAD9	Long	Modellwert (Stufe 2)		271.198 $	0,00	280.000
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	EC	36266G107	Long	Börsenkurs (Stufe 1)		270.840 $	0,00	3.805
Grupo Mexico SAB de CV	Grupo Mexico SAB de CV, Series B	EC	MXP370841019	Long	Börsenkurs (Stufe 1)		269.692 $	0,00	25.186
Prestige Brands, Inc.	Prestige Brands, Inc.	DBT	74112BAL9	Long	Modellwert (Stufe 2)		269.419 $	0,00	270.000
Sims Ltd.	Sims Ltd.	EC	AU000000SGM7	Long	Modellwert (Stufe 2)		259.476 $	0,00	20.449
Verge Genomics	Verge Genomics	EC		Long	Schätzwert (Stufe 3)		253.419 $	0,00	1.583.866
Morgan Stanley Bank NA	Morgan Stanley Bank NA	DBT	61690U8G8	Long	Modellwert (Stufe 2)		250.155 $	0,00	250.000
Kingfisher plc	Kingfisher plc	EC	GB0033195214	Long	Modellwert (Stufe 2)		249.582 $	0,00	65.639
Fresnillo plc	Fresnillo plc	EC	GB00B2QPKJ12	Long	Modellwert (Stufe 2)		248.846 $	0,00	5.614
SierraCol Energy Andina LLC	SierraCol Energy Andina LLC	DBT	USU8215LAA27	Long	Modellwert (Stufe 2)		248.255 $	0,00	261.000
Azul Secured Finance LLP	Azul Secured Finance LLP	DBT	USU0551YAK11	Long	Modellwert (Stufe 2)		247.983 $	0,00	7.609.306
Southwest Airlines Co.	Southwest Airlines Co.	EC	844741108	Long	Börsenkurs (Stufe 1)		244.506 $	0,00	6.508
GAIL India Ltd.	GAIL India Ltd.	EC	INE129A01019	Long	Modellwert (Stufe 2)		241.487 $	0,00	164.762
MongoDB, Inc.	MongoDB, Inc., Class A	EC	60937P106	Long	Börsenkurs (Stufe 1)		238.896 $	0,00	976
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)		229.331 $	0,00	229.000
Concentrix Corp.	Concentrix Corp.	DBT	20602DAA9	Long	Modellwert (Stufe 2)		226.995 $	0,00	226.000
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	DBT	82620KBE2	Long	Modellwert (Stufe 2)		225.506 $	0,00	250.000
Medco Cypress Tree Pte. Ltd.	Medco Cypress Tree Pte. Ltd.	DBT	58406VAA7	Long	Modellwert (Stufe 2)		217.830 $	0,00	212.000
Farmers Business Network, Inc.	Farmers Business Network, Inc.	EC		Long	Schätzwert (Stufe 3)		213.316 $	0,00	217.669
Eregli Demir ve Celik Fabrikalari TAS	Eregli Demir ve Celik Fabrikalari TAS	DBT	29482KAA9	Long	Modellwert (Stufe 2)		204.316 $	0,00	200.000
Clean Harbors, Inc.	Clean Harbors, Inc.	DBT	184496AQ0	Long	Modellwert (Stufe 2)		200.068 $	0,00	197.000
Bank Syariah Indonesia Tbk. PT	Bank Syariah Indonesia Tbk. PT	EC	ID1000142904	Long	Modellwert (Stufe 2)		192.063 $	0,00	1.534.200
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ACA1	Long	Modellwert (Stufe 2)		191.835 $	0,00	200.000
Lune Holdings SARL	Lune Holdings SARL	DBT	XS2406727151	Long	Modellwert (Stufe 2)		186.591 $	0,00	7.555.000
Country Garden Holdings Co. Ltd.	Country Garden Holdings Co. Ltd.	DBT		Long	Modellwert (Stufe 2)		465.250 $	0,00	5.000.000
Sempra Infrastructure Partners LP	Sempra Infrastructure Partners LP	DBT	81685VAA1	Long	Modellwert (Stufe 2)		176.729 $	0,00	200.000
Ayala Corp.	Ayala Corp.	EC	PHY0486V1154	Long	Modellwert (Stufe 2)		164.597 $	0,00	19.690
Digicel Group Holdings Ltd.	Digicel Group Holdings Ltd., Series 2B14	DBT	25381HAH1	Long	Schätzwert (Stufe 3)		150.620 $	0,00	2.510.328
Latch, Inc.	Latch, Inc.	EC		Long	Modellwert (Stufe 2)		150.218 $	0,00	715.325
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	DBT	25156PAR4	Long	Modellwert (Stufe 2)		136.242 $	0,00	150.000
ICICI Bank Ltd.	ICICI Bank Ltd.	EC	INE090A01021	Long	Modellwert (Stufe 2)		135.600 $	0,00	10.563
Manappuram Finance Ltd.	Manappuram Finance Ltd.	EC	INE522D01027	Long	Modellwert (Stufe 2)		135.193 $	0,00	51.124
Fantasia Holdings Group Co. Ltd.	Fantasia Holdings Group Co. Ltd.	DBT	XS1982124239	Long	Modellwert (Stufe 2)		294.491 $	0,00	26.505.000
Open Text Holdings, Inc.	Open Text Holdings, Inc.	DBT	683720AC0	Long	Modellwert (Stufe 2)		-11.856.206 $	-0,03	-13.527.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		101.657 $	0,00	100.000
RB Global Holdings, Inc.	RB Global Holdings, Inc.	DBT	76774LAB3	Long	Modellwert (Stufe 2)		101.237 $	0,00	100.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680AS2	Long	Modellwert (Stufe 2)		99.431 $	0,00	100.000
WRKCo, Inc.	WRKCo, Inc.	DBT	92940PAE4	Long	Modellwert (Stufe 2)		98.784 $	0,00	100.000
Allegion US Holding Co., Inc.	Allegion US Holding Co., Inc.	DBT	01748NAE4	Long	Modellwert (Stufe 2)		98.576 $	0,00	100.000
Comcast Corp.	Comcast Corp.	DBT	20030NBW0	Long	Modellwert (Stufe 2)		98.569 $	0,00	100.000
Packaging Corp. of America	Packaging Corp. of America	DBT	695156AT6	Long	Modellwert (Stufe 2)		98.319 $	0,00	100.000
KWG Group Holdings Ltd.	KWG Group Holdings Ltd.	DBT	XS1716631301	Long	Modellwert (Stufe 2)		143.700 $	0,00	3.000.000
Murphy Oil USA, Inc.	Murphy Oil USA, Inc.	DBT	626738AE8	Long	Modellwert (Stufe 2)		71.015 $	0,00	72.000
Carlson Travel, Inc.	Carlson Travel, Inc.	EC		Long	Schätzwert (Stufe 3)		70.444 $	0,00	17.611
Daiwa House Industry Co. Ltd.	Daiwa House Industry Co. Ltd.	DBT	XS2743016193	Long	Modellwert (Stufe 2)		65.373 $	0,00	10.000.000
Kansai Paint Co. Ltd.	Kansai Paint Co. Ltd.	DBT	XS2771423170	Long	Modellwert (Stufe 2)		128.225 $	0,00	20.000.000
Avaya LLC	Avaya LLC	EC	05351X507	Long	Modellwert (Stufe 2)		35.497 $	0,00	2.491
Thames Water Kemble Finance plc	Thames Water Kemble Finance plc	DBT	XS2258560361	Long	Modellwert (Stufe 2)		28.279 $	0,00	4.273.000
Deep Instinct Ltd.	Deep Instinct Ltd.	EC		Long	Schätzwert (Stufe 3)		17.554 $	0,00	292.569
Source Global PBC	SOURCE Global PBC	EC		Long	Schätzwert (Stufe 3)		7.938 $	0,00	99.230
EXO Imaging, Inc.	EXO Imaging, Inc.	EC		Long	Schätzwert (Stufe 3)	beschränkt	3.713 $	0,00	10.036
Relativity Space, Inc.	Relativity Space, Inc.	EC		Long	Schätzwert (Stufe 3)		3.672 $	0,00	3.565
Tele Columbus AG	Tele Columbus AG	DBT	XS1814546013	Long	Modellwert (Stufe 2)		3.324 $	0,00	4.750
Malpani Pipes And Fittings Ltd.	Malpani Pipes And Fittings Ltd.	EC	INE0YON01014	Long	Börsenkurs (Stufe 1)		1.923 $	0,00	3.200
Garfunkelux Holdco 4 SA	Garfunkelux Holdco 4 SA	DBT	XS3075486152	Long	Modellwert (Stufe 2)		1.263 $	0,00	2.184.890
Cap Hill Brands	Cap Hill Brands, Class E	EC		Long	Schätzwert (Stufe 3)		133 $	0,00	13.277.076
New Look Builders, Inc.	New Look Builders, Inc.	EC		Long	Schätzwert (Stufe 3)		87 $	0,00	8.689.610
ADLER Group SA	ADLER Group SA	EC	LU2900363131	Long	Schätzwert (Stufe 3)		129 $	0,00	11.192.332
NEW Look Retailers	NEW Look Retailers	EC		Long	Schätzwert (Stufe 3)		54 $	0,00	4.100.922
FLYR, Inc.	FLYR, Inc., Series D-X	EC		Long	Schätzwert (Stufe 3)		45 $	0,00	4.503.497
RSA Security LLC	RSA Security LLC, Class B	EC		Long	Schätzwert (Stufe 3)		21 $	0,00	2.143.787
Lessen Holdings, Inc.	Lessen Holdings, Inc., Series BX	EC		Long	Schätzwert (Stufe 3)		20 $	0,00	2.002.830
Noodle, Inc., Series C	Noodle, Inc., Series C	EC		Long	Schätzwert (Stufe 3)	beschränkt	9 $	0,00	862.850
Washington Mutual Escrow Bonds	Washington Mutual Escrow Bonds	DBT	939MMIBF0	Long	Schätzwert (Stufe 3)		5 $	0,00	47.792.000
Sonder Holdings, Inc.	Sonder Holdings, Inc.	DBT		Long	Schätzwert (Stufe 3)		4 $	0,00	43.416.156
Expand Energy Corp.	Chesapeake Energy Corp.	DBT	165ESCAP9	Long	Schätzwert (Stufe 3)		3 $	0,00	32.648.000
Washington Mutual Bank	Washington Mutual Bank	DBT	US939ESCAZ25	Long	Schätzwert (Stufe 3)		4 $	0,00	40.879.000
Washington Mutual, Inc.	Washington Mutual, Inc.	DBT		Long	Schätzwert (Stufe 3)		1 $	0,00	14.745.000
Caresyntax, Inc.	Caresyntax, Inc.	EC		Long	Schätzwert (Stufe 3)		1 $	0,00	59.130
Volta Trucks, Series C	Volta Trucks, Series C	EC		Long	Schätzwert (Stufe 3)	beschränkt	1 $	0,00	50.461
REXLot Holdings Ltd.	REXLot Holdings Ltd.	DBT	XS1057356773	Long	Schätzwert (Stufe 3)		0 $	0,00	16.193.820
ESC Investments & Realty Corp., Inc.	ESC Investments & Realty Corp., Inc.	DBT	165ESCAQ7	Long	Schätzwert (Stufe 3)		0 $	0,00	1.665.000
Nickel Resources International Holdings Co. Ltd.	Nickel Resources International Holdings Co. Ltd., Series 1	DBT	XS0776577974	Long	Schätzwert (Stufe 3)		0 $	0,00	8.000.000
Mythic AI, Inc., Series C	Mythic AI, Inc., Series C	EC		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	6.343
China City Construction International Co. Ltd.	China City Construction International Co. Ltd.	DBT	HK0000203254	Long	Schätzwert (Stufe 3)		0 $	0,00	2.989.562
Volocopter GmbH, Series D	Volocopter GmbH, Series D	EC		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	2.211
FreeWire Technologies, Inc.	FreeWire Technologies, Inc.	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	328
AstraZeneca plc	AstraZeneca plc	DBT	046353AU2	Short	Modellwert (Stufe 2)		-85.066 $	-0,00	-100.000
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525AK9	Short	Modellwert (Stufe 2)		-88.367 $	-0,00	-100.000
National Health Investors, Inc.	National Health Investors, Inc.	DBT	63633DAF1	Short	Modellwert (Stufe 2)		-89.975 $	-0,00	-100.000
Americold Realty Operating Partnership LP	Americold Realty Operating Partnership LP	DBT	03063UAA9	Short	Modellwert (Stufe 2)		-95.088 $	-0,00	-100.000
Mondelez International, Inc.	Mondelez International, Inc.	DBT	609207BE4	Short	Modellwert (Stufe 2)		-97.802 $	-0,00	-100.000
Aviation Capital Group LLC	Aviation Capital Group LLC	DBT	05369AAA9	Short	Modellwert (Stufe 2)		-98.188 $	-0,00	-100.000
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	DBT	66815L2Q1	Short	Modellwert (Stufe 2)		-100.877 $	-0,00	-100.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06417XAP6	Short	Modellwert (Stufe 2)		-498.720 $	-0,00	-500.000
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	DBT	67103HAK3	Short	Modellwert (Stufe 2)		-141.298 $	-0,00	-162.000
Met Tower Global Funding	Met Tower Global Funding	DBT	58989V2H6	Short	Modellwert (Stufe 2)		-152.883 $	-0,00	-150.000
Prologis LP	Prologis LP	DBT	74340XBN0	Short	Modellwert (Stufe 2)		-196.096 $	-0,00	-200.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YAD1	Short	Modellwert (Stufe 2)		-199.939 $	-0,00	-200.000
National Fuel Gas Co.	National Fuel Gas Co.	DBT	636180BP5	Short	Modellwert (Stufe 2)		-200.123 $	-0,00	-200.000
KKR Group Finance Co. VI LLC	KKR Group Finance Co. VI LLC	DBT	48252AAA9	Short	Modellwert (Stufe 2)		-290.312 $	-0,00	-300.000
Continental Resources, Inc.	Continental Resources, Inc.	DBT	212015AU5	Short	Modellwert (Stufe 2)		-295.166 $	-0,00	-300.000
Essential Utilities, Inc.	Essential Utilities, Inc.	DBT	29670GAJ1	Short	Modellwert (Stufe 2)		-301.141 $	-0,00	-300.000
Targa Resources Corp.	Targa Resources Corp.	DBT	87612KAA0	Short	Modellwert (Stufe 2)		-302.355 $	-0,00	-300.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	68233JCV4	Short	Modellwert (Stufe 2)		-401.973 $	-0,00	-400.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MBE4	Short	Modellwert (Stufe 2)		-2.012.905 $	-0,00	-2.200.000
CSX Corp.	CSX Corp.	DBT	126408GW7	Short	Modellwert (Stufe 2)		-456.691 $	-0,00	-500.000
NetApp, Inc.	NetApp, Inc.	DBT	64110DAK0	Short	Modellwert (Stufe 2)		-459.140 $	-0,00	-500.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAH7	Short	Modellwert (Stufe 2)		-489.097 $	-0,00	-500.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818FE3	Short	Modellwert (Stufe 2)		-507.356 $	-0,00	-700.000
Sammons Financial Group, Inc.	Sammons Financial Group, Inc.	DBT	79588TAF7	Short	Modellwert (Stufe 2)		-529.383 $	-0,00	-500.000
New York Life Insurance Co.	New York Life Insurance Co.	DBT	64952GAT5	Short	Modellwert (Stufe 2)		-580.177 $	-0,00	-800.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271AG4	Short	Modellwert (Stufe 2)		-596.519 $	-0,00	-600.000
American Express Co.	American Express Co.	DBT	025816CX5	Short	Modellwert (Stufe 2)		-596.906 $	-0,00	-600.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607PHS6	Short	Modellwert (Stufe 2)		-700.776 $	-0,00	-700.000
Arch Capital Group US, Inc.	Arch Capital Group US, Inc.	DBT	03938JAA7	Short	Modellwert (Stufe 2)		-738.475 $	-0,00	-800.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748BH4	Short	Modellwert (Stufe 2)		-750.589 $	-0,00	-800.000
Cigna Group (The)	Cigna Group (The)	DBT	125523CB4	Short	Modellwert (Stufe 2)		-891.679 $	-0,00	-900.000
United Parcel Service, Inc.	United Parcel Service, Inc.	DBT	911312CE4	Short	Modellwert (Stufe 2)		-954.021 $	-0,00	-1.000.000
CDW LLC	CDW LLC	DBT	12513GBL2	Short	Modellwert (Stufe 2)		-1.179.264 $	-0,00	-1.200.000
Dominion Energy, Inc.	Dominion Energy, Inc., Series C	DBT	25746UDG1	Short	Modellwert (Stufe 2)		-1.241.226 $	-0,00	-1.300.000
SMBC Aviation Capital Finance DAC	SMBC Aviation Capital Finance DAC	DBT	78448TAF9	Short	Modellwert (Stufe 2)		-4.241.194 $	-0,01	-4.300.000
Mosaic Co. (The)	Mosaic Co. (The)	DBT	61945CAG8	Short	Modellwert (Stufe 2)		-1.986.869 $	-0,00	-2.000.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBP1	Short	Modellwert (Stufe 2)		-2.271.258 $	-0,00	-2.300.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AM2	Short	Modellwert (Stufe 2)		-4.110.482 $	-0,01	-4.300.000
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AU1	Short	Modellwert (Stufe 2)		-5.129.812 $	-0,01	-5.034.000
PBF Holding Co. LLC	PBF Holding Co. LLC	DBT	69318FAJ7	Short	Modellwert (Stufe 2)		-7.943.710 $	-0,02	-7.980.000
Fnac Darty SA	Fnac Darty SA	DBT	XS2778270772	Short	Modellwert (Stufe 2)		-8.318.169 $	-0,02	-7.000.000
Aegis Lux 1a SARL	Aegis Lux 1a SARL	DBT	XS3213252540	Short	Modellwert (Stufe 2)		-8.329.305 $	-0,02	-7.300.000
Intralot Capital Luxembourg SA	Intralot Capital Luxembourg SA	DBT	XS3192259516	Short	Modellwert (Stufe 2)		-8.391.019 $	-0,02	-7.600.000
Great Lakes Dredge & Dock Corp.	Great Lakes Dredge & Dock Corp.	DBT	390607AF6	Short	Modellwert (Stufe 2)		-8.690.534 $	-0,02	-8.696.000
Rivian Holdings LLC	Rivian Holdings LLC	DBT	76954LAD1	Short	Modellwert (Stufe 2)		-16.662.288 $	-0,04	-17.148.000
							20.342.315.790 $	44,04	3.008.052.181.579