Was steckt im Fonds BlackRock Strategic Income Opportunities Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							24.719.063.602 $	51,07	4.953.413.075.859
Republic of Italy	Buoni Poliennali del Tesoro	DBT	IT0005671273	Long	Modellwert (Stufe 2)		1.298.149.372 $	2,68	1.141.794.000
Kingdom of Spain	Bonos y Obligaciones del Estado	DBT	ES0000012Q16	Long	Modellwert (Stufe 2)		1.597.391.104 $	3,30	1.401.078.000
United Kingdom of Great Britain and Northern Ireland	U.K. Treasury Bonds	DBT	GB00BSQNRD01	Long	Modellwert (Stufe 2)		470.168.615 $	0,97	475.980.646
Republic of Ireland	Republic of Ireland	DBT	IE000LQ7YWY4	Long	Modellwert (Stufe 2)		353.405.892 $	0,73	316.416.590
SpaceX Services, Inc.	SpaceX Services, Inc., Class A	EC		Long	Modellwert (Stufe 2)		341.119.427 $	0,70	1.996.485
Caturus LLC	Caturus LLC	DBT	14948QAA6	Long	Schätzwert (Stufe 3)		273.947.407 $	0,57	283.147.905
United States of America	U.S. Treasury Notes	DBT	91282CPT2	Long	Modellwert (Stufe 2)		794.670.427 $	1,64	873.230.400
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		243.153.420 $	0,50	238.350.000
French Republic	French Republic	DBT	FR001400HI98	Long	Modellwert (Stufe 2)		246.977.680 $	0,51	216.585.000
Republic of South Africa	Republic of South Africa	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		348.088.109 $	0,72	5.708.152.675
Republic of the Philippines	Republic of Philippines	DBT	PH0000060907	Long	Modellwert (Stufe 2)		240.854.126 $	0,50	16.130.610.000
Anthropic PBC, Series F	Anthropic PBC, Series F	EP		Long	Schätzwert (Stufe 3)	beschränkt	154.229.782 $	0,32	261.846
United Mexican States	Mex Bonos Desarr Fix Rt	DBT	MX0MGO0000R8	Long	Modellwert (Stufe 2)		380.875.788 $	0,79	145.200.437
Resort Communities LoanCo. LP	Resort Communities LoanCo. LP	DBT	76125UAA1	Long	Schätzwert (Stufe 3)		121.743.909 $	0,25	119.650.033
Republic of Indonesia	Republic of Indonesia	DBT	IDG000025701	Long	Modellwert (Stufe 2)		184.947.007 $	0,38	3.828.975.518.000
HR Ottawa LP	HR Ottawa LP	DBT	44331MAB5	Long	Modellwert (Stufe 2)		107.172.825 $	0,22	96.991.050
Federative Republic of Brazil	Nota Do Tesouro Nacional	DBT	BRSTNCNTF1P8	Long	Modellwert (Stufe 2)		151.285.515 $	0,31	14.363.613
Czech Republic	Czech Republic	DBT	CZ0001007355	Long	Modellwert (Stufe 2)		120.036.288 $	0,25	2.790.670.000
Federal Republic of Germany	Federal Republic of Germany	DBT	DE0001102606	Long	Modellwert (Stufe 2)		89.998.607 $	0,19	83.140.000
Davidson Homes, Inc.	Davidson Homes, Inc.	EC		Long	Schätzwert (Stufe 3)		87.628.452 $	0,18	77.385
Canadian Government Bond	Canadian Government Bond	DBT	135087S47	Long	Modellwert (Stufe 2)		84.957.833 $	0,18	121.270.000
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	DBT	FR0014016QT6	Long	Modellwert (Stufe 2)		82.907.732 $	0,17	73.900.000
Republic of Colombia	Republic of Colombia	DBT	COL17CT03342	Long	Modellwert (Stufe 2)		225.511.442 $	0,47	804.221.327.000
Republic of Chile	Bonos de la Tesoreria de la Republica en pesos	DBT	CL0002686989	Long	Modellwert (Stufe 2)		83.582.581 $	0,17	73.183.723.000
ByteDance Ltd., Series E-1	ByteDance Ltd., Series E-1	EP		Long	Schätzwert (Stufe 3)	beschränkt	79.253.652 $	0,16	237.116
Republic of Poland	Republic of Poland	DBT	PL0000118188	Long	Modellwert (Stufe 2)		178.769.714 $	0,37	671.419.775
Homes By West Bay LLC	Homes By West Bay LLC	DBT		Long	Schätzwert (Stufe 3)		78.124.470 $	0,16	80.958.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	XS3255333315	Long	Modellwert (Stufe 2)		144.758.954 $	0,30	123.678.826
Petroleos Mexicanos	Petroleos Mexicanos	DBT	71654QDE9	Long	Modellwert (Stufe 2)		241.372.332 $	0,50	235.262.047
TotalEnergies SE	TotalEnergies SE	DBT	XS1501166869	Long	Modellwert (Stufe 2)		148.277.047 $	0,31	131.334.000
Repsol International Finance BV	Repsol International Finance BV	DBT	XS2320533131	Long	Modellwert (Stufe 2)		69.037.770 $	0,14	60.763.000
Flourishing Trade & Investment Ltd.	Flourishing Trade & Investment Ltd.	DBT	343427AA8	Long	Schätzwert (Stufe 3)		67.659.009 $	0,14	65.764.978
Hungary	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)		152.304.785 $	0,31	39.323.823.000
Solaris Energy Infrastructure, Inc.	Solaris Energy Infrastructure, Inc.	DBT	83419XAB4	Long	Modellwert (Stufe 2)		93.962.447 $	0,19	38.201.846
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico, Series 2022	DBT	74514L4G9	Long	Modellwert (Stufe 2)		60.787.839 $	0,13	92.983.310
Versa Networks, Inc., Series E	Versa Networks, Inc., Series E	EP		Long	Schätzwert (Stufe 3)	beschränkt	60.471.931 $	0,12	9.274.836
Deep Development 2025 Ltd.	Deep Development 2025 Ltd.	DBT	XS3037621086	Long	Modellwert (Stufe 2)		59.051.365 $	0,12	459.000.000
Dream Finders Homes, Inc.	Dream Finders Homes, Inc. (Preference)	EP		Long	Schätzwert (Stufe 3)		58.817.386 $	0,12	58.891
Granite Ridge Resources, Inc.	Granite Ridge Resources, Inc.	DBT	387432AA5	Long	Modellwert (Stufe 2)		57.659.979 $	0,12	58.219.000
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	DBT	FR0014018HI4	Long	Modellwert (Stufe 2)		112.344.038 $	0,23	94.800.000
UBS Switzerland AG	UBS Switzerland AG	DBT	CH1522231302	Long	Modellwert (Stufe 2)		75.076.830 $	0,16	66.080.000
BNP Paribas Cardif SA	BNP Paribas Cardif SA	DBT	FR0014013VP1	Long	Modellwert (Stufe 2)		65.413.453 $	0,14	56.700.000
EDP SA	EDP SA, Series NC5.	DBT	PTEDPXOM0021	Long	Modellwert (Stufe 2)		121.489.843 $	0,25	106.800.000
Prime Investments LLC	Prime Investments LLC	DBT	74167YAA7	Long	Schätzwert (Stufe 3)		50.567.823 $	0,10	47.986.167
Hawkeye Community College	Hawkeye Community College	EC		Long	Modellwert (Stufe 2)	beschränkt	49.547.452 $	0,10	2.450.418
EchoStar Corp.	EchoStar Corp., Class A	EC	278768106	Long	Börsenkurs (Stufe 1)		63.824.230 $	0,13	15.887.420
Republic of Singapore	Republic of Singapore	DBT	SG31B7000002	Long	Modellwert (Stufe 2)		95.039.082 $	0,20	120.600.000
Veolia Environnement SA	Veolia Environnement SA	DBT	FR0014006IX6	Long	Modellwert (Stufe 2)		58.832.987 $	0,12	52.300.000
Anduril Engineering LLC	Anduril Engineering LLC, Series F	EC		Long	Schätzwert (Stufe 3)		47.490.416 $	0,10	688.766
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDU1	Long	Modellwert (Stufe 2)		47.368.738 $	0,10	42.000.000
Porteast Investment Pvt Ltd.	Porteast Investment Pvt Ltd.	DBT	INE0U9A07012	Long	Modellwert (Stufe 2)		46.509.875 $	0,10	3.600.000.000
Iberdrola International BV	Iberdrola International BV, Series NC6	DBT	XS2295335413	Long	Modellwert (Stufe 2)		45.740.707 $	0,09	40.500.000
Wintershall Dea Finance 2 BV	Wintershall Dea Finance 2 BV, Series NC8	DBT	XS2286041947	Long	Modellwert (Stufe 2)		53.980.343 $	0,11	48.171.000
Japan	Japan Government Bond	DBT	JP1051841S42	Long	Modellwert (Stufe 2)		125.894.487 $	0,26	25.037.200.000
Pluxee NV	Pluxee NV	DBT	FR001400OF01	Long	Modellwert (Stufe 2)		44.390.630 $	0,09	38.700.000
Resurgent Trade & Investments Ltd.	Resurgent Trade & Investments Ltd.	DBT	USV7688NAA73	Long	Schätzwert (Stufe 3)		44.132.000 $	0,09	44.132.000
Republic of Peru	Republic of Peru	DBT	USP78024AG45	Long	Modellwert (Stufe 2)		73.504.959 $	0,15	244.376.000
Alphabet, Inc.	Alphabet, Inc.	DBT	02079KBZ9	Long	Modellwert (Stufe 2)		145.533.930 $	0,30	80.982.218
UniCredit SpA	UniCredit SpA	DBT	IT0005710055	Long	Modellwert (Stufe 2)		54.896.010 $	0,11	42.848.976
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	XS3009012470	Long	Modellwert (Stufe 2)		41.075.869 $	0,08	35.800.000
IMCD NV	IMCD NV	DBT	XS2884003778	Long	Modellwert (Stufe 2)		75.964.144 $	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)		100.877.761 $	0,21	87.861.000
Fanatics Holdings, Inc.	Fanatics Holdings, Inc.	EC		Long	Schätzwert (Stufe 3)	beschränkt	39.615.081 $	0,08	403.700
Worldline SA	Worldline SA	DBT	FR001400KLT5	Long	Modellwert (Stufe 2)		87.491.587 $	0,18	82.245.400
New Generation Gas Gathering LLC	New Generation Gas Gathering LLC	DBT		Long	Schätzwert (Stufe 3)		39.307.982 $	0,08	39.061.892
GE Vernova, Inc.	GE Vernova, Inc.	EC	36828A101	Long	Börsenkurs (Stufe 1)		37.980.874 $	0,08	32.328
Enel SpA	Enel SpA, Series 6.5Y	DBT	XS2312744217	Long	Modellwert (Stufe 2)		63.474.635 $	0,13	56.206.000
Maxam Prill SARL	Maxam Prill SARL	DBT	XS3107119003	Long	Modellwert (Stufe 2)		37.353.573 $	0,08	32.031.000
WOM Chile Holdco SpA	WOM Chile Holdco SpA	DBT	97810KAA9	Long	Modellwert (Stufe 2)		37.220.397 $	0,08	42.032.724
Bayer AG	Bayer AG, Series NC5	DBT	XS2684826014	Long	Modellwert (Stufe 2)		93.223.269 $	0,19	77.633.568
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		36.638.888 $	0,08	36.557.000
Adler Financing SARL	ADLER Financing SARL	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		36.591.259 $	0,08	28.366.393
Republic of India	Republic of India	DBT	IN0020230010	Long	Modellwert (Stufe 2)		102.255.173 $	0,21	9.672.310.000
EOC Partners Fund LP	EOC Partners Fund LP	EC		Long	Schätzwert (Stufe 3)		35.029.831 $	0,07	35.029.831
BPCE SA	BPCE SA, Series NC5.	DBT	FR0014005V34	Long	Modellwert (Stufe 2)		88.733.432 $	0,18	75.900.000
HSBC Holdings plc	HSBC Holdings plc	DBT	XS3069291196	Long	Modellwert (Stufe 2)		56.866.234 $	0,12	57.255.000
Var Energi ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)		41.056.488 $	0,08	33.693.000
Estate Sky Ltd.	Estate Sky Ltd.	DBT	XS3046754035	Long	Modellwert (Stufe 2)		34.086.250 $	0,07	33.500.000
Mars, Inc.	Mars, Inc.	DBT	571676BC8	Long	Modellwert (Stufe 2)		35.111.372 $	0,07	35.612.000
Stellantis NV	Stellantis NV	DBT	XS3307413842	Long	Modellwert (Stufe 2)		60.481.834 $	0,12	52.320.000
True Anomaly, Inc.	True Anomaly, Inc., Series D, Class E	EC		Long	Schätzwert (Stufe 3)		32.931.214 $	0,07	1.263.669
Tennessee Valley Authority	Tennessee Valley Authority	DBT	880591FC1	Long	Modellwert (Stufe 2)		32.896.395 $	0,07	33.500.000
CD&R Firefly Bidco plc	CD&R Firefly Bidco plc	DBT	XS2798887076	Long	Modellwert (Stufe 2)		38.532.031 $	0,08	28.250.000
Lessen LLC	Lessen LLC	DBT	527083AA7	Long	Schätzwert (Stufe 3)		32.246.885 $	0,07	43.180.082
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U2M4	Long	Modellwert (Stufe 2)		94.480.011 $	0,20	98.537.000
AXA SA	AXA SA	DBT	XS3393830651	Long	Modellwert (Stufe 2)		54.700.153 $	0,11	47.800.000
Edge Finco plc	Edge Finco plc	DBT	XS2914010157	Long	Modellwert (Stufe 2)		31.175.341 $	0,06	22.497.000
UBS Group AG	UBS Group AG	DBT	902613BX5	Long	Modellwert (Stufe 2)		54.536.512 $	0,11	55.283.000
Fluidstack CS I, Inc.	Fluidstack CS I, Inc., Series A, Class E	EC		Long	Schätzwert (Stufe 3)		30.909.237 $	0,06	190.539
Rakuten Group, Inc.	Rakuten Group, Inc.	DBT	XS2332889778	Long	Modellwert (Stufe 2)		42.759.293 $	0,09	38.719.000
WPP Finance 2013	WPP Finance 2013	DBT	XS3239332359	Long	Modellwert (Stufe 2)		30.361.333 $	0,06	27.000.000
Aroundtown Finance SARL	Aroundtown Finance SARL	DBT	XS3205709309	Long	Modellwert (Stufe 2)		41.539.431 $	0,09	37.977.000
New South Wales Treasury Corp.	New South Wales Treasury Corp.	DBT	AU3SG0002629	Long	Modellwert (Stufe 2)		29.687.714 $	0,06	49.384.000
Davidson Kempner Merchant Co.-Invest Fund LP	Davidson Kempner Merchant Co.-Invest Fund LP	EC		Long		beschränkt	29.647.873 $	0,06	29.647.873
Federation of Malaysia	Malaysia Government Bond	DBT	MYBMX1100044	Long	Modellwert (Stufe 2)		53.318.136 $	0,11	213.000.000
Dominican Republic	Dominican Republic Government Bond	DBT	25714PFA1	Long	Modellwert (Stufe 2)		40.706.233 $	0,08	1.871.667.000
Electricite de France SA	Electricite de France SA	DBT	FR001400EFQ6	Long	Modellwert (Stufe 2)		124.474.439 $	0,26	107.000.000
Romania	Romania Government Bond	DBT	XS2756521212	Long	Modellwert (Stufe 2)		114.941.642 $	0,24	277.422.000
Commerzbank AG	Commerzbank AG	DBT	DE000CZ46CR1	Long	Modellwert (Stufe 2)		46.560.518 $	0,10	39.300.000
OEG Finance plc	OEG Finance plc	DBT	XS2906227785	Long	Modellwert (Stufe 2)		28.577.668 $	0,06	24.154.000
People's Republic of China	People's Republic of China	DBT	CND100089K10	Long	Modellwert (Stufe 2)		28.373.549 $	0,06	186.070.000
British Telecommunications Ltd.	British Telecommunications Ltd.	DBT	XS2636324274	Long	Modellwert (Stufe 2)		50.659.169 $	0,10	38.436.000
Treasury Corp. of Victoria	Treasury Corp. of Victoria	DBT	AU0000XVGHH6	Long	Modellwert (Stufe 2)		27.821.787 $	0,06	43.658.000
AM Green Power BV	AM Green Power BV	DBT	USN0500AAA53	Long	Schätzwert (Stufe 3)		27.765.845 $	0,06	28.188.675
NTT Finance Corp.	NTT Finance Corp.	DBT	XS3422221880	Long	Modellwert (Stufe 2)		37.435.058 $	0,08	33.860.000
VZ Secured Financing BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)		34.908.243 $	0,07	33.717.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	XS3333139288	Long	Modellwert (Stufe 2)		106.491.653 $	0,22	79.047.164
Hellenic Republic	Hellenic Republic	DBT	GR0138018842	Long	Modellwert (Stufe 2)		26.973.925 $	0,06	24.050.000
Arab Republic of Egypt	Arab Republic of Egypt	DBT	XS2176897754	Long	Modellwert (Stufe 2)		115.117.445 $	0,24	1.993.177.000
Airbus SE	Airbus SE	DBT	XS3368929611	Long	Modellwert (Stufe 2)		26.704.509 $	0,06	23.430.000
Flagstar Bank NA	Flagstar Bank NA	EC	649445400	Long	Börsenkurs (Stufe 1)		26.621.735 $	0,06	1.781.910
Ping An Insurance Group Co. of China Ltd.	Ping An Insurance Group Co. of China Ltd.	DBT	XS2859746237	Long	Modellwert (Stufe 2)		48.978.138 $	0,10	183.800.000
China Pacific Insurance Group Co. Ltd.	China Pacific Insurance Group Co. Ltd.	DBT	XS3165356158	Long	Modellwert (Stufe 2)		26.044.996 $	0,05	213.000.000
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)		26.032.890 $	0,05	26.471.122
Alstria SARL	alstria SARL	DBT	XS3025437982	Long	Modellwert (Stufe 2)		28.702.414 $	0,06	25.200.000
Bracelet Holdings, Inc.	Bracelet Holdings, Inc.	DBT	10374QAA7	Long	Modellwert (Stufe 2)		25.874.625 $	0,05	25.994.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XBA6	Long	Modellwert (Stufe 2)		25.870.000 $	0,05	26.610.000
JX Advanced Metals Corp.	JX Advanced Metals Corp.	DBT	XS3353961033	Long	Modellwert (Stufe 2)		48.990.283 $	0,10	6.430.000.000
ING Groep NV	ING Groep NV	DBT	XS2818300407	Long	Modellwert (Stufe 2)		55.102.335 $	0,11	46.200.000
Melange Capital Partners	Melange Capital Partners	EC		Long	Schätzwert (Stufe 3)		25.451.616 $	0,05	24.741.534
British Telecommunications plc	British Telecommunications plc	DBT	USG15820EA02	Long	Modellwert (Stufe 2)		25.398.702 $	0,05	25.562.000
Envalior Deutschland Gmbh	Envalior Deutschland Gmbh	DBT		Long	Schätzwert (Stufe 3)		25.346.785 $	0,05	27.903.683
Deutsche Bahn AG	Deutsche Bahn AG, Series CB	DBT	XS2010039548	Long	Modellwert (Stufe 2)		24.844.268 $	0,05	23.300.000
Boyne USA, Inc.	Boyne USA, Inc., Class A	DBT		Long	Schätzwert (Stufe 3)		24.803.000 $	0,05	24.803.000
Deutsche Bank AG	Deutsche Bank AG	DBT	DE000DL19WN3	Long	Modellwert (Stufe 2)		62.002.054 $	0,13	52.700.000
Ardagh Group SA	Ardagh Group SA	DBT	XS3215484075	Long	Modellwert (Stufe 2)		70.103.973 $	0,14	67.850.841
Midnights SPV SRL	Midnights SPV SRL	DBT	IT0005607145	Long	Schätzwert (Stufe 3)		24.260.769 $	0,05	21.232.951
Anthropics Technology Ltd.	Anthropics Technology Ltd., Series G	EC		Long	Schätzwert (Stufe 3)		24.094.023 $	0,05	40.906
FMC Corp.	FMC Corp.	DBT	302491BA2	Long	Modellwert (Stufe 2)		25.012.440 $	0,05	24.199.000
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		23.760.652 $	0,05	21.308.000
Formentera Partners Fund II LP	Formentera Partners Fund II LP	EC		Long	Schätzwert (Stufe 3)		23.634.878 $	0,05	26.260.975
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	254948AN2	Long	Modellwert (Stufe 2)		14.402.638 $	0,03	14.018.000
WOM Mobile SA	WOM Mobile SA	DBT	97810LAA7	Long	Modellwert (Stufe 2)		22.906.355 $	0,05	22.201.674
Novartis Finance SA	Novartis Finance SA	DBT	XS3366248519	Long	Modellwert (Stufe 2)		22.815.475 $	0,05	19.840.000
Origin Energy Finance Ltd.	Origin Energy Finance Ltd.	DBT	XS2051788219	Long	Modellwert (Stufe 2)		22.796.881 $	0,05	21.424.000
Samarco Mineracao SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		23.104.602 $	0,05	22.978.222
Vedanta Resources Finance II plc	Vedanta Resources Finance II plc	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)		70.784.560 $	0,15	66.969.000
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	DBT	31959XAF0	Long	Modellwert (Stufe 2)		37.701.870 $	0,08	23.098.184
Danske Bank A/S	Danske Bank A/S	DBT	XS2100904361	Long	Modellwert (Stufe 2)		38.609.084 $	0,08	31.315.000
Fortune Star BVI Ltd.	Fortune Star BVI Ltd.	DBT	XS2357132849	Long	Modellwert (Stufe 2)		40.464.828 $	0,08	36.562.000
Mehilainen Yhtiot Oy	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		22.586.181 $	0,05	19.598.000
DF Residential III LP	DF Residential III LP	EC		Long	Schätzwert (Stufe 3)		22.451.587 $	0,05	22.678.371
Fiserv, Inc.	Fiserv, Inc.	DBT	XS3410941192	Long	Modellwert (Stufe 2)		22.393.303 $	0,05	19.600.000
Mumbai International Airport Ltd.	Mumbai International Airport Ltd.	DBT	XS3088218469	Long	Modellwert (Stufe 2)		22.321.609 $	0,05	21.800.000
Allianz SE	Allianz SE	DBT	DE000A4DFLN3	Long	Modellwert (Stufe 2)		22.287.621 $	0,05	19.000.000
BMW Finance NV	BMW Finance NV	DBT	XS3379782074	Long	Modellwert (Stufe 2)		22.133.729 $	0,05	19.330.000
Anglian Water Osprey Financing plc	Anglian Water Osprey Financing plc	DBT	XS3165250245	Long	Modellwert (Stufe 2)		34.623.032 $	0,07	26.320.000
Volkswagen International Finance NV	Volkswagen International Finance NV	DBT	XS3071335478	Long	Modellwert (Stufe 2)		48.619.416 $	0,10	42.100.000
Kingdom of Thailand	Kingdom of Thailand	DBT	TH062303B300	Long	Modellwert (Stufe 2)		24.451.289 $	0,05	822.000.000
Service Properties Trust	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)		36.822.348 $	0,08	37.454.000
Volkswagen Financial Services NV	Volkswagen Financial Services NV	DBT	XS2562941927	Long	Modellwert (Stufe 2)		57.538.373 $	0,12	43.700.000
ZTO Express Cayman, Inc.	ZTO Express Cayman, Inc.	DBT	XS3292477596	Long	Modellwert (Stufe 2)		21.390.196 $	0,04	22.189.000
BAT International Finance plc	BAT International Finance plc	DBT	XS3374290412	Long	Modellwert (Stufe 2)		21.230.862 $	0,04	18.531.000
Santander UK Group Holdings plc	Santander UK Group Holdings plc	DBT	XS3295826559	Long	Modellwert (Stufe 2)		21.182.386 $	0,04	18.710.000
Apple, Inc.	Apple, Inc.	EC	037833100	Long	Börsenkurs (Stufe 1)		21.008.404 $	0,04	72.603
Micron Technology, Inc.	Micron Technology, Inc.	EC	595112103	Long	Börsenkurs (Stufe 1)		20.997.689 $	0,04	18.191
SW Finance I plc	SW Finance I plc	DBT	XS3142034969	Long	Modellwert (Stufe 2)		29.625.652 $	0,06	22.000.000
Barclays plc	Barclays plc	DBT	XS2591803841	Long	Modellwert (Stufe 2)		61.890.908 $	0,13	47.936.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	USG5975LAF34	Long	Modellwert (Stufe 2)		33.088.779 $	0,07	33.068.000
ABRA Global Finance	ABRA Global Finance	DBT	000852AC7	Long	Modellwert (Stufe 2)		20.731.963 $	0,04	21.155.064
Citigroup, Inc.	Citigroup, Inc.	DBT	172967MD0	Long	Modellwert (Stufe 2)		26.629.412 $	0,06	25.930.789
Carlsberg Breweries A/S	Carlsberg Breweries A/S	DBT	XS3325357658	Long	Modellwert (Stufe 2)		20.468.642 $	0,04	17.564.000
SoftBank Group Corp.	SoftBank Group Corp.	DBT	XS2854423469	Long	Modellwert (Stufe 2)		94.363.019 $	0,19	83.475.000
Epic Games, Inc.	Epic Games, Inc.	EC		Long	Schätzwert (Stufe 3)	beschränkt	20.052.944 $	0,04	45.487
Bellis Acquisition Co. plc	Bellis Acquisition Co. plc	DBT	XS2811958839	Long	Modellwert (Stufe 2)		20.045.317 $	0,04	16.087.000
JDE Peet's NV	JDE Peet's NV	DBT	XS2728561098	Long	Modellwert (Stufe 2)		20.028.291 $	0,04	17.201.000
Athomstart Invest 1083 A/S	Athomstart Invest 1083 A/S	DBT	NO0013752949	Long	Modellwert (Stufe 2)		19.905.141 $	0,04	17.300.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VBC5	Long	Modellwert (Stufe 2)		38.621.487 $	0,08	39.055.000
BP Capital Markets plc	BP Capital Markets plc	DBT	XS2193663619	Long	Modellwert (Stufe 2)		19.877.983 $	0,04	15.100.000
Iberdrola Finanzas SA	Iberdrola Finanzas SA	DBT	XS2405855375	Long	Modellwert (Stufe 2)		19.858.694 $	0,04	17.800.000
Wintershall Dea Finance BV	Wintershall Dea Finance BV	DBT	XS2908093805	Long	Modellwert (Stufe 2)		19.581.610 $	0,04	17.054.000
Aviva plc	Aviva plc	DBT	XS3318828012	Long	Modellwert (Stufe 2)		19.477.236 $	0,04	16.650.000
BMS Ireland Capital Funding DAC	BMS Ireland Capital Funding DAC	DBT	05594KAD8	Long	Modellwert (Stufe 2)		19.356.084 $	0,04	17.130.000
Oceana Australian Fixed Income Trust	Oceana Australian Fixed Income Trust	DBT		Long	Schätzwert (Stufe 3)		46.705.972 $	0,10	67.164.000
Vistance Networks, Inc.	Vistance Networks, Inc.	EC	20337X109	Long	Börsenkurs (Stufe 1)		19.232.175 $	0,04	1.504.865
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	XS3176120361	Long	Modellwert (Stufe 2)		33.222.524 $	0,07	31.051.000
EMRLD Borrower LP	EMRLD Borrower LP	DBT	XS2621830681	Long	Modellwert (Stufe 2)		23.552.823 $	0,05	20.517.000
Wynn Macau Ltd.	Wynn Macau Ltd.	DBT	98313RAJ5	Long	Modellwert (Stufe 2)		43.053.130 $	0,09	43.344.000
Pinewood Finco plc	Pinewood Finco plc	DBT	XS2783792307	Long	Modellwert (Stufe 2)		22.633.540 $	0,05	17.061.000
Alexander Funding Trust II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)		19.099.119 $	0,04	18.297.000
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA	DBT	XS3273053796	Long	Modellwert (Stufe 2)		28.668.062 $	0,06	25.422.000
Vistra Corp.	Vistra Corp.	EC	92840M102	Long	Börsenkurs (Stufe 1)		18.995.149 $	0,04	119.745
AT&T, Inc.	AT&T, Inc.	DBT	XS0291949120	Long	Modellwert (Stufe 2)		30.070.848 $	0,06	22.904.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GJA8	Long	Modellwert (Stufe 2)		16.440.771 $	0,03	20.703.000
NAK Naftogaz Ukraine	NAK Naftogaz Ukraine	DBT	XS2027394233	Long	Modellwert (Stufe 2)		24.530.197 $	0,05	24.552.225
Xerox Corp.	Xerox Corp.	DBT	984121CS0	Long	Modellwert (Stufe 2)		18.596.854 $	0,04	21.136.000
Figeac Aero SA	Figeac Aero SA	DBT	FR0014010RU5	Long	Schätzwert (Stufe 3)	beschränkt	18.545.426 $	0,04	16.520.000
BCP V Modular Services Finance II plc	BCP V Modular Services Finance II plc	DBT	XS2397447538	Long	Modellwert (Stufe 2)		45.307.798 $	0,09	41.125.000
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	DBT	XS2231189924	Long	Modellwert (Stufe 2)		60.044.679 $	0,12	57.910.000
Shift4 Payments LLC	Shift4 Payments LLC	DBT	XS3068793754	Long	Modellwert (Stufe 2)		21.539.812 $	0,04	19.584.000
Engie SA	Engie SA	DBT	FR0014016Z94	Long	Modellwert (Stufe 2)		24.344.932 $	0,05	24.540.000
Gohl Capital Holdings Ltd.	Gohl Capital Holdings Ltd.	DBT	XS3357500472	Long	Modellwert (Stufe 2)		29.828.138 $	0,06	30.870.000
CMOC Capital Ltd.	CMOC Capital Ltd.	DBT	XS3280521728	Long	Modellwert (Stufe 2)		18.134.964 $	0,04	18.600.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BJ0	Long	Modellwert (Stufe 2)		27.198.604 $	0,06	1.008.225.528
HNG Hospitality offshore LP	HNG Hospitality offshore LP	EC		Long	Schätzwert (Stufe 3)	beschränkt	18.076.620 $	0,04	26.198.000
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	DBT	XS2939329996	Long	Modellwert (Stufe 2)		57.828.927 $	0,12	38.798.425
Solaris Energy Infrastructure LLC	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		17.938.942 $	0,04	17.741.000
Nippon Steel Corp.	Nippon Steel Corp.	DBT	XS3298822258	Long	Modellwert (Stufe 2)		31.359.328 $	0,06	5.080.000.000
GE Aerospace	GE Aerospace	EC	369604301	Long	Börsenkurs (Stufe 1)		17.859.062 $	0,04	47.786
Clariant International Financial Services Luxembourg Sarl	Clariant International Financial Services Luxembourg Sarl	DBT	XS3311989787	Long	Modellwert (Stufe 2)		17.742.369 $	0,04	15.500.000
Northrop Grumman Corp.	Northrop Grumman Corp.	EC	666807102	Long	Börsenkurs (Stufe 1)		17.635.368 $	0,04	34.626
Clarios Global LP	Clarios Global LP	DBT	XS3091295801	Long	Modellwert (Stufe 2)		22.479.523 $	0,05	20.002.000
Linde plc	Linde plc	DBT	XS3370292644	Long	Modellwert (Stufe 2)		17.504.520 $	0,04	15.300.000
Democratic Socialist Republic of Sri Lanka	Sri Lanka Government Bond	DBT	XS2966242179	Long	Modellwert (Stufe 2)		48.537.296 $	0,10	53.183.625
Sabena Technics SAS	Sabena Technics SAS	DBT		Long	Schätzwert (Stufe 3)	beschränkt	17.183.027 $	0,04	15.038.533
Garfunkelux Holdco 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		17.156.696 $	0,04	14.977.517
Credit Agricole SA	Credit Agricole SA	DBT	FR001400N624	Long	Modellwert (Stufe 2)		59.831.566 $	0,12	46.950.000
Community Health Systems, Inc.	Community Health Systems, Inc.	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		18.907.254 $	0,04	18.091.000
Continuum Energy Aura Pte. Ltd.	Continuum Energy Aura Pte. Ltd.	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		17.085.000 $	0,04	17.000.000
EP Infrastructure A/S	EP Infrastructure A/S	DBT	XS2304675791	Long	Modellwert (Stufe 2)		31.852.203 $	0,07	29.475.000
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	DBT	XS2765406371	Long	Modellwert (Stufe 2)		37.856.209 $	0,08	33.556.000
NCR Atleos Corp.	NCR Atleos Corp.	DBT	638962AA8	Long	Modellwert (Stufe 2)		16.824.944 $	0,03	15.779.000
gategroup Finance Luxembourg SA	gategroup Finance Luxembourg SA	DBT	CH0353945394	Long	Modellwert (Stufe 2)		16.798.127 $	0,03	13.545.000
Reckitt Benckiser Treasury Services plc	Reckitt Benckiser Treasury Services plc, Series JUN	DBT	XS3402663747	Long	Modellwert (Stufe 2)		16.754.083 $	0,03	14.400.000
Lenzing AG	Lenzing AG	DBT	XS3106543534	Long	Modellwert (Stufe 2)		32.560.031 $	0,07	28.200.000
Queensland Treasury Corp.	Queensland Treasury Corp.	DBT	XS3045728683	Long	Modellwert (Stufe 2)		16.739.086 $	0,03	14.700.000
Dolcetto Holdco SpA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)		16.692.321 $	0,03	14.524.000
Intrum Investments & Financing AB	Intrum Investments & Financing AB	DBT	XS3091984842	Long	Modellwert (Stufe 2)		9.045.849 $	0,02	7.560.164
Vonovia SE	Vonovia SE	DBT	DE000A46ZZU0	Long	Modellwert (Stufe 2)		35.347.997 $	0,07	33.100.000
Goldstory SAS	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		20.594.484 $	0,04	17.674.000
ZF Europe Finance BV	ZF Europe Finance BV	DBT	XS3296386264	Long	Modellwert (Stufe 2)		39.644.967 $	0,08	34.400.000
Gran Tierra Energy, Inc.	Gran Tierra Energy, Inc.	DBT	38500TAD3	Long	Modellwert (Stufe 2)		16.240.525 $	0,03	18.550.000
SF Holding Investment 2023 Ltd.	SF Holding Investment 2023 Ltd.	DBT	XS3108363030	Long	Modellwert (Stufe 2)		16.065.588 $	0,03	126.000.000
NatWest Group plc	NatWest Group plc	DBT	XS3009472989	Long	Modellwert (Stufe 2)		22.004.796 $	0,05	18.416.000
Ascent Resources LLC	Ascent Resources LLC	EC		Long	Schätzwert (Stufe 3)		15.944.377 $	0,03	15.944.377
Metro Bank Holdings plc	Metro Bank Holdings plc	DBT	XS2720120596	Long	Modellwert (Stufe 2)		15.934.131 $	0,03	10.931.000
ABN AMRO Bank NV	ABN AMRO Bank NV	DBT	XS3248241971	Long	Modellwert (Stufe 2)		15.931.292 $	0,03	12.200.000
Elior Group SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)		18.964.955 $	0,04	16.891.000
Avianca Midco 2 plc	Avianca Midco 2 plc	DBT	05369YAD1	Long	Modellwert (Stufe 2)		17.908.778 $	0,04	18.169.509
Telenet Finance Luxembourg Notes SARL	Telenet Finance Luxembourg Notes SARL	DBT	BE6300372289	Long	Modellwert (Stufe 2)		15.613.810 $	0,03	16.000.000
MKS, Inc.	MKS, Inc.	DBT	XS3281721863	Long	Modellwert (Stufe 2)		20.519.187 $	0,04	18.185.000
Credit Agricole Assurances SA	Credit Agricole Assurances SA	DBT	FR00140193E6	Long	Modellwert (Stufe 2)		15.447.324 $	0,03	13.300.000
Atos Group	Atos Group	DBT	XS3368803196	Long	Modellwert (Stufe 2)		15.327.888 $	0,03	13.570.000
Aethon I LP	Aethon I LP	DBT		Long	Schätzwert (Stufe 3)		15.301.742 $	0,03	15.301.742
Banco de Sabadell SA	Banco de Sabadell SA	DBT	XS2471862040	Long	Modellwert (Stufe 2)		27.613.123 $	0,06	22.400.000
Power Finance Corp. Ltd.	Power Finance Corp. Ltd.	DBT	XS3423943961	Long	Modellwert (Stufe 2)		15.089.337 $	0,03	15.000.000
Air Canada Pass-Through Trust	Air Canada Pass-Through Trust, Series 2020-1, Class C	DBT	008911BD0	Long	Modellwert (Stufe 2)		15.073.119 $	0,03	15.068.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	XS3299544711	Long	Modellwert (Stufe 2)		39.069.122 $	0,08	36.093.000
Kapla Holding SAS	Kapla Holding SAS	DBT	XS2971567560	Long	Modellwert (Stufe 2)		24.077.934 $	0,05	20.931.000
Republic of Kenya	Republic of Kenya	DBT	491798AR5	Long	Modellwert (Stufe 2)		28.433.851 $	0,06	28.160.000
IRB Infrastructure Developers Ltd.	IRB Infrastructure Developers Ltd.	DBT	XS2775699577	Long	Modellwert (Stufe 2)		14.995.360 $	0,03	14.800.000
Heimstaden Bostad AB	Heimstaden Bostad AB	DBT	XS2294155739	Long	Modellwert (Stufe 2)		14.956.629 $	0,03	13.277.000
Biffa Group Holdings Ltd.	Biffa Group Holdings Ltd.	DBT	XS3246904414	Long	Modellwert (Stufe 2)		19.366.091 $	0,04	16.353.000
Axis Bank Ltd.	Axis Bank Ltd.	DBT	USY1009XAA73	Long	Modellwert (Stufe 2)		36.298.257 $	0,07	35.088.434
HDFC Bank Ltd.	HDFC Bank Ltd.	DBT	USY3119PFH74	Long	Modellwert (Stufe 2)		14.940.000 $	0,03	15.000.000
Morgan Stanley	Morgan Stanley	DBT	6174468Y8	Long	Modellwert (Stufe 2)		19.676.464 $	0,04	27.950.000
QIC Cayman Ltd.	QIC Cayman Ltd.	DBT	XS3097000668	Long	Modellwert (Stufe 2)		14.726.250 $	0,03	15.000.000
GC Treasury Center Co. Ltd.	GC Treasury Center Co. Ltd.	DBT	USY3004DAD67	Long	Modellwert (Stufe 2)		25.297.938 $	0,05	25.540.000
Foxconn Singapore Pte. Ltd.	Foxconn Singapore Pte. Ltd.	DBT	XS3212017845	Long	Modellwert (Stufe 2)		14.631.831 $	0,03	13.150.000
Continuum Energy Pte. Ltd.	Continuum Energy Pte. Ltd.	DBT	211926AA8	Long	Schätzwert (Stufe 3)		14.580.734 $	0,03	14.671.699
Almaviva-The Italian Innovation Co. SpA	Almaviva-The Italian Innovation Co. SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)		14.575.231 $	0,03	13.078.000
Luna 2.5 SARL	Luna 2.5 SARL	DBT	XS3100795452	Long	Modellwert (Stufe 2)		14.560.320 $	0,03	12.566.000
Deepocean Ltd.	Deepocean Ltd.	DBT	XS3191557241	Long	Modellwert (Stufe 2)		14.537.502 $	0,03	12.415.000
Nidda Healthcare Holding GmbH	Nidda Healthcare Holding GmbH	DBT	XS3198991039	Long	Modellwert (Stufe 2)		32.883.142 $	0,07	28.373.000
Cellnex Finance Co. SA	Cellnex Finance Co. SA	DBT	XS3267911645	Long	Modellwert (Stufe 2)		14.449.381 $	0,03	12.800.000
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	XS2997159491	Long	Modellwert (Stufe 2)		28.734.593 $	0,06	25.325.000
Sartorius Finance BV	Sartorius Finance BV	DBT	XS2676395077	Long	Modellwert (Stufe 2)		14.374.893 $	0,03	12.200.000
Taurus Law 130 Securities SRL	Taurus Law 130 Securities SRL	DBT	IT0005555831	Long	Schätzwert (Stufe 3)	beschränkt	14.372.114 $	0,03	12.629.887
Banijay Gaming SAS	Banijay Gaming SAS	DBT	XS3266494221	Long	Modellwert (Stufe 2)		17.849.856 $	0,04	15.370.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	XS3049816013	Long	Modellwert (Stufe 2)		15.772.634 $	0,03	14.162.000
Gabonese Republic	Gabon Government Bond	DBT	XS2407752711	Long	Modellwert (Stufe 2)		16.665.245 $	0,03	19.270.000
ProGroup AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		14.253.241 $	0,03	12.212.000
Studio City Finance Ltd.	Studio City Finance Ltd.	DBT	USG85381AG95	Long	Modellwert (Stufe 2)		24.171.692 $	0,05	24.966.000
Puma International Financing SA	Puma International Financing SA	DBT	XS2801333530	Long	Modellwert (Stufe 2)		14.158.110 $	0,03	13.800.000
Jose Andres Group 1L Notes	Jose Andres Group 1L Notes	DBT		Long	Schätzwert (Stufe 3)		13.980.312 $	0,03	18.923.000
Ukraine	Ukraine Government Bond	DBT	XS2895056013	Long	Modellwert (Stufe 2)		67.242.157 $	0,14	103.510.598
EC Finance plc	EC Finance plc	DBT	XS2389984175	Long	Modellwert (Stufe 2)		13.925.031 $	0,03	12.238.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		13.873.079 $	0,03	13.363.000
Amazon.com, Inc.	Amazon.com, Inc.	EC	023135106	Long	Börsenkurs (Stufe 1)		13.863.523 $	0,03	58.167
Macquarie Bank Ltd.	Macquarie Bank Ltd.	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		13.788.763 $	0,03	19.950.000
Virgin Money UK plc	Virgin Money UK plc	DBT	XS2667626233	Long	Modellwert (Stufe 2)		13.754.091 $	0,03	9.800.000
Western Digital Corp.	Western Digital Corp.	EC	958102105	Long	Börsenkurs (Stufe 1)		13.705.654 $	0,03	21.458
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	DBT	XS2788344419	Long	Modellwert (Stufe 2)		26.372.117 $	0,05	29.030.000
Thames Water Utilities Finance plc	Thames Water Utilities Finance plc	DBT	XS1078777114	Long	Modellwert (Stufe 2)		13.626.405 $	0,03	18.102.000
NVIDIA Corp.	NVIDIA Corp.	EC	67066G104	Long	Börsenkurs (Stufe 1)		13.546.693 $	0,03	67.703
Sunrise FinCo. I BV	Sunrise FinCo. I BV	DBT	XS3082828560	Long	Modellwert (Stufe 2)		18.104.104 $	0,04	16.678.000
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	XS2999659704	Long	Modellwert (Stufe 2)		38.704.985 $	0,08	35.610.000
Allied Universal Holdco LLC	Allied Universal Holdco LLC	DBT	XS2342058034	Long	Modellwert (Stufe 2)		33.943.396 $	0,07	29.454.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAQ6	Long	Modellwert (Stufe 2)		13.332.850 $	0,03	13.354.000
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAR6	Long	Modellwert (Stufe 2)		32.333.579 $	0,07	30.268.000
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	DBT	USG01719AP11	Long	Modellwert (Stufe 2)		20.783.792 $	0,04	18.075.545
JPMorgan Chase & Co.	JPMorgan Chase & Co.	DBT	46647PER3	Long	Modellwert (Stufe 2)		17.476.685 $	0,04	26.970.000
Crescent Midstream Operating LLC	Crescent Midstream Operating LLC	EC		Long	Schätzwert (Stufe 3)		13.279.500 $	0,03	11.350.000
National Bank of Greece SA	National Bank of Greece SA	DBT	XS2790334184	Long	Modellwert (Stufe 2)		17.973.322 $	0,04	14.259.629
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAK7	Long	Modellwert (Stufe 2)		15.973.613 $	0,03	16.510.000
Federal Republic of Nigeria	Federal Republic of Nigeria	DBT	XS1566179039	Long	Modellwert (Stufe 2)		38.198.209 $	0,08	36.628.000
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	DBT	XS1069886841	Long	Modellwert (Stufe 2)		12.827.729 $	0,03	9.700.000
3M Co.	3M Co.	DBT	88579YAN1	Long	Modellwert (Stufe 2)		13.203.414 $	0,03	12.200.000
Federal National Mortgage Association	Federal National Mortgage Association, Series T	EP	313586737	Long	Börsenkurs (Stufe 1)		13.192.500 $	0,03	1.500.000
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	DBT	XS3186903756	Long	Modellwert (Stufe 2)		16.271.800 $	0,03	14.555.000
Jefferies GmbH	Jefferies GmbH	DBT	XS2987635328	Long	Modellwert (Stufe 2)		13.130.439 $	0,03	11.500.000
United Overseas Bank Ltd.	United Overseas Bank Ltd.	DBT	SGXF29945114	Long	Modellwert (Stufe 2)		13.055.757 $	0,03	17.000.000
Clean Renewable Power Mauritius Pte. Ltd.	Clean Renewable Power Mauritius Pte. Ltd.	DBT	USV2352NAB11	Long	Modellwert (Stufe 2)		13.038.790 $	0,03	13.237.350
Parex Resources, Inc.	Parex Resources, Inc.	DBT	69946QAC8	Long	Modellwert (Stufe 2)		13.033.248 $	0,03	12.828.000
Agence France Locale	Agence France Locale	DBT	FR001400UPN8	Long	Modellwert (Stufe 2)		12.955.690 $	0,03	10.100.000
SGL Group ApS	SGL Group ApS	DBT	NO0013183624	Long	Modellwert (Stufe 2)		14.759.753 $	0,03	13.252.000
OpenAir.com	OpenAir.com, Series C	EC		Long	Schätzwert (Stufe 3)		12.942.955 $	0,03	18.821
Bundesrepublik Deutschland Bundesanleihe	Federal Republic of Germany	DBT	DE000BU2Z007	Long	Modellwert (Stufe 2)		12.874.490 $	0,03	11.540.000
Itelyum Regeneration SpA	Itelyum Regeneration SpA	DBT	XS3041347637	Long	Modellwert (Stufe 2)		12.864.177 $	0,03	11.105.000
ASG Finance DAC	ASG Finance DAC	DBT	XS2815876920	Long	Modellwert (Stufe 2)		12.840.598 $	0,03	15.493.000
Paraguay Government International Bond	Republic of Paraguay	DBT	699149CC2	Long	Modellwert (Stufe 2)		13.373.261 $	0,03	81.352.617.000
TSB Bank plc	TSB Bank plc	DBT	XS2774411016	Long	Modellwert (Stufe 2)		12.822.395 $	0,03	11.130.000
Vivion Investments SARL	Vivion Investments SARL	DBT	XS2663653140	Long	Modellwert (Stufe 2)		24.548.120 $	0,05	21.978.721
Republic of Turkiye (The)	Republic of Turkiye (The)	DBT	TRT051033T12	Long	Modellwert (Stufe 2)		54.019.637 $	0,11	1.825.261.315
Meta Platforms, Inc.	Meta Platforms, Inc., Class A	EC	30303M102	Long	Börsenkurs (Stufe 1)		12.765.278 $	0,03	22.662
San Miguel Global Power Holdings Corp.	San Miguel Global Power Holdings Corp.	DBT	XS3242497538	Long	Modellwert (Stufe 2)		24.892.559 $	0,05	24.884.000
ION Platform Finance SARL	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)		34.752.522 $	0,07	37.316.000
Atsol Global Ifsc Ltd.	Atsol Global Ifsc Ltd.	DBT	XS3312234092	Long	Modellwert (Stufe 2)		12.632.832 $	0,03	12.800.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BR7	Long	Modellwert (Stufe 2)		29.945.005 $	0,06	29.619.000
IMA Industria Macchine Automatiche SpA	IMA Industria Macchine Automatiche SpA	DBT	XS2805530693	Long	Modellwert (Stufe 2)		12.620.540 $	0,03	10.920.000
Resorts World Las Vegas LLC	Resorts World Las Vegas LLC	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		16.878.794 $	0,03	18.600.000
Argentum Netherlands BV	Argentum Netherlands BV	DBT	XS1640851983	Long	Modellwert (Stufe 2)		12.480.314 $	0,03	12.456.000
TER Finance Jersey Ltd.	TER Finance Jersey Ltd.	DBT	XS3346097747	Long	Modellwert (Stufe 2)		12.440.764 $	0,03	10.892.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	XS3372006562	Long	Modellwert (Stufe 2)		11.930.349 $	0,02	10.270.000
Jinkai Investment Holdings Ltd.	Jinkai Investment Holdings Ltd.	DBT	XS3257747207	Long	Modellwert (Stufe 2)		12.330.000 $	0,03	13.700.000
Allwyn Entertainment Financing UK plc	Allwyn Entertainment Financing UK plc	DBT	XS2615937187	Long	Modellwert (Stufe 2)		27.974.088 $	0,06	24.092.800
SM Energy Co.	SM Energy Co.	EC	78454L100	Long	Börsenkurs (Stufe 1)		29.907.997 $	0,06	17.491.845
Ecopetrol SA	Ecopetrol SA	DBT	279158AV1	Long	Modellwert (Stufe 2)		12.735.200 $	0,03	11.827.000
British American Tobacco plc	British American Tobacco plc	DBT	XS3216166663	Long	Modellwert (Stufe 2)		12.174.640 $	0,03	10.649.000
Anduril Investors LLC	Anduril Investors LLC, Series G	EC		Long	Schätzwert (Stufe 3)		12.149.404 $	0,03	176.206
SNF Group SACA	SNF Group SACA	DBT	XS3021201887	Long	Modellwert (Stufe 2)		12.148.393 $	0,03	10.400.000
Eli Lilly & Co.	Eli Lilly & Co.	EC	532457108	Long	Börsenkurs (Stufe 1)		12.045.875 $	0,02	10.043
Pinnacle Bidco plc	Pinnacle Bidco plc	DBT	XS2696093033	Long	Modellwert (Stufe 2)		12.000.742 $	0,02	8.710.000
Motability Operations Group plc	Motability Operations Group plc	DBT	XS2838537566	Long	Modellwert (Stufe 2)		11.992.510 $	0,02	10.300.000
Broadcom, Inc.	Broadcom, Inc.	EC	11135F101	Long	Börsenkurs (Stufe 1)		11.951.632 $	0,02	31.639
Oceanica Lux	Oceanica Lux	DBT	67525AAB8	Long	Modellwert (Stufe 2)		11.902.226 $	0,02	11.781.000
Lloyds Banking Group plc	Lloyds Banking Group plc	DBT	XS3069338336	Long	Modellwert (Stufe 2)		12.624.837 $	0,03	10.845.000
Belfius Bank SA	Belfius Bank SA	DBT	BE6331190973	Long	Modellwert (Stufe 2)		11.865.424 $	0,02	11.000.000
India Green Power Holdings	India Green Power Holdings	DBT	USV4819LAA09	Long	Modellwert (Stufe 2)		11.838.611 $	0,02	11.982.400
Capgemini SE	Capgemini SE	DBT	FR0014012S89	Long	Modellwert (Stufe 2)		11.813.591 $	0,02	10.700.000
Imperial Brands Finance plc	Imperial Brands Finance plc	DBT	XS3285687219	Long	Modellwert (Stufe 2)		13.640.676 $	0,03	12.046.000
First Horizon Corp.	First Horizon Corp.	EC	320517105	Long	Börsenkurs (Stufe 1)		11.722.890 $	0,02	457.211
Universal Music Group NV	Universal Music Group NV	DBT	XS3405538961	Long	Modellwert (Stufe 2)		11.720.680 $	0,02	10.130.000
LGI Homes, Inc.	LGI Homes, Inc.	DBT	50187TAK2	Long	Modellwert (Stufe 2)		18.313.934 $	0,04	18.171.000
Gruppo San Donato SpA	Gruppo San Donato SpA	DBT	XS3212436813	Long	Modellwert (Stufe 2)		11.525.598 $	0,02	10.207.000
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)		11.510.557 $	0,02	11.870.000
Cloud Software Group LLC	Cloud Software Group LLC	DBT	18912UAA0	Long	Modellwert (Stufe 2)		11.502.958 $	0,02	11.851.000
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92343VHE7	Long	Modellwert (Stufe 2)		11.475.938 $	0,02	8.700.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	AU3CB0334621	Long	Modellwert (Stufe 2)		26.940.564 $	0,06	38.500.000
Saudi Awwal Bank	Saudi Awwal Bank	DBT	XS3170344314	Long	Modellwert (Stufe 2)		11.425.198 $	0,02	11.504.000
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	DBT	XS1631415400	Long	Modellwert (Stufe 2)		18.053.974 $	0,04	17.680.833
Ephios Subco 3 SARL	Ephios Subco 3 SARL	DBT	XS2734938249	Long	Modellwert (Stufe 2)		11.398.799 $	0,02	9.461.000
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	EC	007903107	Long	Börsenkurs (Stufe 1)		11.182.518 $	0,02	19.250
RapidSOS, Inc.	RapidSOS, Inc., Series C-1	EP		Long	Schätzwert (Stufe 3)		11.172.159 $	0,02	10.953.097
European TopSoho SARL	European TopSoho SARL, Series SMCP	DBT	XS1882680645	Long	Modellwert (Stufe 2)		11.167.695 $	0,02	13.600.000
Tesla, Inc.	Tesla, Inc.	EC	88160R101	Long	Börsenkurs (Stufe 1)		11.154.312 $	0,02	26.520
SCI PH Parent, Inc., Series A	SCI PH Parent, Inc., Series A	EC		Long	Schätzwert (Stufe 3)	beschränkt	11.152.793 $	0,02	7.993
Thaioil Treasury Center Co. Ltd.	Thaioil Treasury Center Co. Ltd.	DBT	USY86218AC16	Long	Modellwert (Stufe 2)		11.116.134 $	0,02	11.290.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		14.843.057 $	0,03	15.127.000
New Immo Holding SA	New Immo Holding SA	DBT	FR001400PIA0	Long	Modellwert (Stufe 2)		27.204.168 $	0,06	23.600.000
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	DBT	58507LAJ8	Long	Modellwert (Stufe 2)		11.053.920 $	0,02	10.400.000
GMR Energy Ltd.	GMR Energy Ltd.	DBT	INE597F07054	Long	Schätzwert (Stufe 3)		11.052.034 $	0,02	1.050.000.000
TDC Brands A/S	TDC Brands A/S	DBT	XS3358347634	Long	Modellwert (Stufe 2)		11.022.645 $	0,02	9.518.000
TAV Havalimanlari Holding A/S	TAV Havalimanlari Holding A/S	DBT	XS2729164462	Long	Modellwert (Stufe 2)		10.973.858 $	0,02	10.651.000
Shinhan Card Co. Ltd.	Shinhan Card Co. Ltd.	DBT	XS3405406896	Long	Modellwert (Stufe 2)		10.926.955 $	0,02	10.955.000
Energean plc	Energean plc	DBT	XS3223933261	Long	Modellwert (Stufe 2)		10.847.935 $	0,02	9.527.000
Multiversity SpA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)		22.487.369 $	0,05	19.248.000
Neoen Finco plc	Neoen Finco plc	DBT	XS3367626853	Long	Modellwert (Stufe 2)		10.796.788 $	0,02	9.276.000
California Buyer Ltd.	California Buyer Ltd.	DBT	XS2929941503	Long	Modellwert (Stufe 2)		18.650.003 $	0,04	16.183.000
PRA Group Europe Holding II SARL	PRA Group Europe Holding II SARL	DBT	XS3185740811	Long	Modellwert (Stufe 2)		10.713.577 $	0,02	9.527.000
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCK7	Long	Modellwert (Stufe 2)		42.695.446 $	0,09	45.618.000
Vodafone Group plc	Vodafone Group plc	DBT	92857WBW9	Long	Modellwert (Stufe 2)		16.306.204 $	0,03	16.343.000
Amgen, Inc.	Amgen, Inc.	DBT	031162CF5	Long	Modellwert (Stufe 2)		10.623.065 $	0,02	12.503.000
Hiscox Ltd.	Hiscox Ltd.	DBT	XS3085134594	Long	Modellwert (Stufe 2)		10.569.640 $	0,02	10.000.000
Medco Maple Tree Pte. Ltd.	Medco Maple Tree Pte. Ltd.	DBT	USY5951MAA00	Long	Modellwert (Stufe 2)		16.171.834 $	0,03	15.697.000
Port of Beaumont Navigation District	Port of Beaumont Navigation District, Series 2024B	DBT	73360CAS3	Long	Modellwert (Stufe 2)		10.535.000 $	0,02	10.535.000
OCP SA	OCP SA	DBT	67091TAF2	Long	Modellwert (Stufe 2)		11.806.214 $	0,02	11.188.000
Elia Group SA/NV	Elia Group SA/NV	DBT	BE6373697216	Long	Modellwert (Stufe 2)		10.480.274 $	0,02	9.100.000
WuXi AppTec Co. Ltd.	WuXi AppTec Co. Ltd.	DBT	XS3382862798	Long	Modellwert (Stufe 2)		10.480.138 $	0,02	64.000.000
INEOS Finance plc	INEOS Finance plc	DBT	XS2762276967	Long	Modellwert (Stufe 2)		15.286.544 $	0,03	13.932.000
Muangthai Capital PCL	Muangthai Capital PCL	DBT	XS3113144912	Long	Modellwert (Stufe 2)		20.203.313 $	0,04	19.975.000
RCI Banque SA	RCI Banque SA	DBT	FR001400QY14	Long	Modellwert (Stufe 2)		22.215.957 $	0,05	18.900.000
Reckitt Benckiser Group plc	Reckitt Benckiser Group plc	EC	GB00BSZBP530	Long	Modellwert (Stufe 2)		10.393.368 $	0,02	159.570
CSC Holdings LLC	CSC Holdings LLC	DBT	126307AQ0	Long	Modellwert (Stufe 2)		22.979.758 $	0,05	36.127.000
State of New York	State of New York, Series 2019B	DBT	649791PX2	Long	Modellwert (Stufe 2)		10.337.246 $	0,02	11.215.000
Nationwide Building Society	Nationwide Building Society	DBT	XS2896922312	Long	Modellwert (Stufe 2)		16.015.230 $	0,03	11.038.000
Boeing Co. (The)	Boeing Co. (The)	EC	097023105	Long	Börsenkurs (Stufe 1)		14.835.385 $	0,03	-771.852
Sammaan Capital Ltd.	Sammaan Capital Ltd.	DBT	XS2793572053	Long	Modellwert (Stufe 2)		26.424.304 $	0,05	23.419.992
Azule Energy Finance plc	Azule Energy Finance plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		20.473.528 $	0,04	20.440.000
ACEN Finance Ltd.	ACEN Finance Ltd.	DBT	XS2382032956	Long	Modellwert (Stufe 2)		10.201.282 $	0,02	17.059.000
E.ON International Finance BV	E.ON International Finance BV	DBT	XS3171594636	Long	Modellwert (Stufe 2)		10.164.365 $	0,02	9.026.000
Century Communities, Inc.	Century Communities, Inc.	EC	156504300	Long	Börsenkurs (Stufe 1)		12.092.872 $	0,02	2.122.389
Development Bank of Kazakhstan JSC	Development Bank of Kazakhstan JSC	DBT	25159XAF0	Long	Modellwert (Stufe 2)		12.924.237 $	0,03	6.462.000.000
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	DBT	83003AAA8	Long	Modellwert (Stufe 2)		15.722.896 $	0,03	10.065.368
Zegona Finance plc	Zegona Finance plc	DBT	XS2859406139	Long	Modellwert (Stufe 2)		28.011.969 $	0,06	24.871.403
Amprion GmbH	Amprion GmbH	DBT	DE000A46ZYH0	Long	Modellwert (Stufe 2)		21.951.282 $	0,05	19.100.000
Booking Holdings, Inc.	Booking Holdings, Inc.	DBT	09857LBK3	Long	Modellwert (Stufe 2)		13.605.537 $	0,03	12.479.000
Standard Chartered plc	Standard Chartered plc	DBT	853254DH0	Long	Modellwert (Stufe 2)		22.137.082 $	0,05	22.227.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YDZ9	Long	Modellwert (Stufe 2)		10.009.400 $	0,02	10.000.000
Maya SAS	Maya SAS	DBT	XS2810807094	Long	Modellwert (Stufe 2)		23.043.415 $	0,05	20.224.000
Mirae Asset Securities Co. Ltd.	Mirae Asset Securities Co. Ltd.	DBT	XS3412558648	Long	Modellwert (Stufe 2)		10.003.894 $	0,02	10.010.000
AES Andes SA	AES Andes SA	DBT	00111VAC1	Long	Modellwert (Stufe 2)		12.548.451 $	0,03	12.089.000
JumpCloud, Inc., Series E-1	JumpCloud, Inc., Series E-1	EC		Long	Schätzwert (Stufe 3)	beschränkt	9.982.475 $	0,02	4.516.957
Pakistan Global Sukuk Programme Co. Ltd. (The)	Pakistan Global Sukuk Programme Co. Ltd. (The)	DBT	XS2419405274	Long	Modellwert (Stufe 2)		9.978.229 $	0,02	9.723.000
ReNew Pvt Ltd.	ReNew Pvt Ltd.	DBT	USY7279WAA90	Long	Modellwert (Stufe 2)		9.971.200 $	0,02	10.000.000
CBQ Finance Ltd.	CBQ Finance Ltd.	DBT	XS3098955761	Long	Modellwert (Stufe 2)		9.960.200 $	0,02	10.000.000
California Resources Corp.	California Resources Corp.	DBT	13057QAL1	Long	Modellwert (Stufe 2)		9.927.841 $	0,02	10.039.000
MFB Magyar Fejlesztesi Bank Zrt.	MFB Magyar Fejlesztesi Bank Zrt.	DBT	XS2630760796	Long	Modellwert (Stufe 2)		9.907.145 $	0,02	9.617.000
Studio City Co. Ltd.	Studio City Co. Ltd.	DBT	USG8539EAD79	Long	Modellwert (Stufe 2)		9.897.000 $	0,02	10.000.000
India Clean Energy Holdings	India Clean Energy Holdings	DBT	USV4605MAA63	Long	Modellwert (Stufe 2)		9.850.000 $	0,02	10.000.000
US Bancorp	US Bancorp	DBT	902973BD7	Long	Modellwert (Stufe 2)		13.701.666 $	0,03	11.966.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAB1	Long	Modellwert (Stufe 2)		11.022.160 $	0,02	11.163.000
MC Brazil Downstream Trading SARL	MC Brazil Downstream Trading SARL	DBT	55292WAA8	Long	Modellwert (Stufe 2)		10.572.750 $	0,02	11.218.367
Sompo Holdings, Inc.	Sompo Holdings, Inc.	DBT	USJ7621AAB73	Long	Modellwert (Stufe 2)		14.456.353 $	0,03	14.725.000
Keppel REIT	Keppel REIT	DBT	SGXF58844568	Long	Modellwert (Stufe 2)		9.762.390 $	0,02	12.500.000
Schneider Electric SE	Schneider Electric SE	EC	FR0000121972	Long	Modellwert (Stufe 2)		15.814.602 $	0,03	5.229.800
Ampol Ltd.	Ampol Ltd.	DBT	AU3CB0327641	Long	Modellwert (Stufe 2)		9.741.409 $	0,02	14.640.000
Diageo plc	Diageo plc	EC	GB0002374006	Long	Modellwert (Stufe 2)		9.672.081 $	0,02	480.240
IPD 3 BV	IPD 3 BV	DBT	XS3067907140	Long	Modellwert (Stufe 2)		17.675.588 $	0,04	15.872.000
Centene Corp.	Centene Corp.	DBT	15135BAR2	Long	Modellwert (Stufe 2)		13.202.112 $	0,03	13.749.000
Forvia SE	Forvia SE	DBT	31209DAC9	Long	Modellwert (Stufe 2)		12.459.143 $	0,03	12.123.000
Fedrigoni SpA	Fedrigoni SpA	DBT	XS2821787962	Long	Modellwert (Stufe 2)		21.915.273 $	0,05	18.940.000
Centrica plc	Centrica plc	DBT	XS2815887372	Long	Modellwert (Stufe 2)		9.647.678 $	0,02	7.105.000
Rio Tinto Finance plc	Rio Tinto Finance plc	DBT	XS0863076930	Long	Modellwert (Stufe 2)		9.613.413 $	0,02	7.413.000
Volkswagen Bank GmbH	Volkswagen Bank GmbH	DBT	XS3386742285	Long	Modellwert (Stufe 2)		13.643.190 $	0,03	11.800.000
Kiko SpA	Kiko SpA	DBT	XS3229398766	Long	Modellwert (Stufe 2)		9.539.758 $	0,02	8.277.000
RLGH Finance Bermuda Ltd.	RLGH Finance Bermuda Ltd.	DBT	XS3096112688	Long	Modellwert (Stufe 2)		14.522.542 $	0,03	14.160.000
Meritage Homes Corp.	Meritage Homes Corp.	EC	59001A102	Long	Börsenkurs (Stufe 1)		9.500.373 $	0,02	113.302
Anduril Engineering LLC, Series H, Class E	Anduril Engineering LLC, Series H, Class E	EC		Long	Schätzwert (Stufe 3)	beschränkt	9.481.246 $	0,02	137.509
Marathon Petroleum Corp.	Marathon Petroleum Corp.	EC	56585A102	Long	Börsenkurs (Stufe 1)		9.474.875 $	0,02	37.059
VF Ukraine PAT	VF Ukraine PAT	DBT	918212AA9	Long	Modellwert (Stufe 2)		12.116.885 $	0,03	12.116.885
Barbados	Barbados Government Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		9.436.330 $	0,02	8.819.000
Shin Kong Life Singapore Pte. Ltd.	Shin Kong Life Singapore Pte. Ltd.	DBT	XS3096123883	Long	Modellwert (Stufe 2)		9.394.560 $	0,02	9.000.000
Opal Bidco SAS	Opal Bidco SAS	DBT	XS3037643304	Long	Modellwert (Stufe 2)		9.602.054 $	0,02	8.180.000
Telefonica Europe BV	Telefonica Europe BV	DBT	XS2582389156	Long	Modellwert (Stufe 2)		19.117.609 $	0,04	16.000.000
Telecom Argentina SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		9.351.153 $	0,02	8.760.683
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	XS3109433048	Long	Modellwert (Stufe 2)		14.203.597 $	0,03	12.267.810
PG&E Corp.	PG&E Corp.	EC	69331C108	Long	Börsenkurs (Stufe 1)		17.684.304 $	0,04	8.861.338
KLA Corp.	KLA Corp.	EC	482480100	Long	Börsenkurs (Stufe 1)		9.250.127 $	0,02	30.659
SSE plc	SSE plc	DBT	XS3310370955	Long	Modellwert (Stufe 2)		9.222.361 $	0,02	7.970.000
DR Horton, Inc.	DR Horton, Inc.	EC	23331A109	Long	Börsenkurs (Stufe 1)		9.190.015 $	0,02	56.422
EnBW Energie Baden-Wuerttemberg AG	EnBW Energie Baden-Wuerttemberg AG	DBT	XS2035564629	Long	Modellwert (Stufe 2)		9.188.711 $	0,02	8.200.000
Boels Topholding BV	Boels Topholding BV	DBT	XS2806449190	Long	Modellwert (Stufe 2)		9.919.504 $	0,02	8.449.000
Deuce Finco plc	Deuce Finco plc	DBT	XS3230567490	Long	Modellwert (Stufe 2)		13.980.003 $	0,03	10.912.000
New World China Land Ltd.	New World China Land Ltd.	DBT	XS1549621586	Long	Modellwert (Stufe 2)		9.094.500 $	0,02	9.400.000
Digital Stout Holding LLC	Digital Stout Holding LLC	DBT	XS1649231930	Long	Modellwert (Stufe 2)		9.087.068 $	0,02	7.200.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	AU3CB0331130	Long	Modellwert (Stufe 2)		18.115.955 $	0,04	26.450.000
NH Investment & Securities Co. Ltd.	NH Investment & Securities Co. Ltd.	DBT	XS3423950230	Long	Modellwert (Stufe 2)		9.080.424 $	0,02	9.130.000
National Grid Electricity Transmission plc	National Grid Electricity Transmission plc	DBT	XS0789331948	Long	Modellwert (Stufe 2)		16.446.091 $	0,03	12.855.000
Neon Payments Ltd.	Neon Payments Ltd.	EP		Long	Schätzwert (Stufe 3)		9.014.884 $	0,02	28.089
Magyar Export-Import Bank Zrt.	Magyar Export-Import Bank Zrt.	DBT	XS2719137965	Long	Modellwert (Stufe 2)		8.993.518 $	0,02	7.409.000
Bank Negara Indonesia Persero Tbk. PT	Bank Negara Indonesia Persero Tbk. PT	DBT	XS3343218866	Long	Modellwert (Stufe 2)		8.991.000 $	0,02	9.000.000
Windstream Services LLC	Windstream Services LLC	DBT	97381AAA0	Long	Modellwert (Stufe 2)		8.990.081 $	0,02	8.525.000
Breeze Aviation Group, Inc.	Breeze Aviation Group, Inc.	DBT		Long	Schätzwert (Stufe 3)	beschränkt	13.692.500 $	0,03	12.090.508
Stonegate Pub Co. Financing plc	Stonegate Pub Co. Financing plc	DBT	XS2870855082	Long	Modellwert (Stufe 2)		11.430.053 $	0,02	8.440.000
IIFL Finance Ltd.	IIFL Finance Ltd.	DBT	USY3R78RMD40	Long	Modellwert (Stufe 2)		8.955.625 $	0,02	8.900.000
USA Rare Earth LLC	USA Rare Earth LLC	EC		Long	Modellwert (Stufe 2)	beschränkt	8.938.177 $	0,02	414.188
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175BU7	Long	Modellwert (Stufe 2)		9.787.022 $	0,02	10.900.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	EC	16411R208	Long	Börsenkurs (Stufe 1)		8.891.172 $	0,02	37.200
Promigas SA ESP	Promigas SA ESP	DBT	74350WAA8	Long	Modellwert (Stufe 2)		10.633.870 $	0,02	10.590.000
Spirit Airlines Pass Through Trust	Spirit Airlines Pass-Through Trust, Series 2017-1A, Class A	DBT	84858XAA2	Long	Modellwert (Stufe 2)		8.873.623 $	0,02	9.839.861
Walt Disney Co. (The)	Walt Disney Co. (The)	EC	254687106	Long	Börsenkurs (Stufe 1)		8.481.667 $	0,02	-307.995
Cameco Corp.	Cameco Corp.	EC	13321L108	Long	Börsenkurs (Stufe 1)		8.836.661 $	0,02	86.753
Delta Air Lines, Inc.	Delta Air Lines, Inc.	EC	247361702	Long	Börsenkurs (Stufe 1)		8.825.114 $	0,02	94.225
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		8.790.728 $	0,02	8.676.845
Prysmian SpA	Prysmian SpA	DBT	XS2948435743	Long	Modellwert (Stufe 2)		8.772.958 $	0,02	7.615.000
PBF Energy, Inc.	PBF Energy, Inc., Class A	EC	69318G106	Long	Börsenkurs (Stufe 1)		8.772.705 $	0,02	192.722
Republic of Uzbekistan International Bond	Republic of Uzbekistan	DBT	XS2827786455	Long	Modellwert (Stufe 2)		13.421.189 $	0,03	2.551.699.000
Cesar SpA	Cesar SpA	DBT	XS2904660755	Long	Modellwert (Stufe 2)		17.424.123 $	0,04	14.982.000
Argentine Republic (The)	Argentine Republic (The)	DBT	AR0611949808	Long	Modellwert (Stufe 2)		23.916.277 $	0,05	5.118.051.013
Kleopatra Finco SARL	Kleopatra Finco SARL	DBT	XS3285541788	Long	Modellwert (Stufe 2)		8.707.144 $	0,02	9.071.957
Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	DBT	07556QBT1	Long	Modellwert (Stufe 2)		11.209.926 $	0,02	11.125.000
Texas Capital Bancshares, Inc.	Texas Capital Bancshares, Inc.	DBT	88224QAC1	Long	Modellwert (Stufe 2)		8.681.265 $	0,02	8.772.000
Rossini SARL	Rossini SARL	DBT	XS2854303729	Long	Modellwert (Stufe 2)		11.071.219 $	0,02	9.410.339
CaixaBank SA	CaixaBank SA	DBT	ES0840609020	Long	Modellwert (Stufe 2)		20.868.430 $	0,04	11.924.486
Grand Canyon University	Grand Canyon University	DBT	38528UAE6	Long	Modellwert (Stufe 2)		8.644.077 $	0,02	8.775.000
Republic of Costa Rica	Republic of Costa Rica	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)		17.168.776 $	0,04	15.411.000
Traton Finance Luxembourg SA	Traton Finance Luxembourg SA	DBT	DE000A3LWGF9	Long	Modellwert (Stufe 2)		8.625.872 $	0,02	7.500.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Series 2024	DBT	56681NJD0	Long	Modellwert (Stufe 2)		8.588.252 $	0,02	8.225.000
Trafigura Funding SA	Trafigura Funding SA	DBT	XS3417306274	Long	Modellwert (Stufe 2)		8.566.978 $	0,02	8.680.000
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAF4	Long	Modellwert (Stufe 2)		807.701 $	0,00	821.000
Empire State Development Corp.	Empire State Development Corp., Series 2021B	DBT	64985TDK4	Long	Modellwert (Stufe 2)		15.010.156 $	0,03	16.810.000
Terrell Independent School District	Terrell Independent School District, Series 2025	DBT	881405NY6	Long	Modellwert (Stufe 2)		8.512.352 $	0,02	7.935.000
Rheinmetall AG	Rheinmetall AG	EC	DE0007030009	Long	Modellwert (Stufe 2)		8.508.335 $	0,02	7.478
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	EC	969457100	Long	Börsenkurs (Stufe 1)		8.505.685 $	0,02	114.416
HUB International Ltd.	HUB International Ltd.	DBT	44332PAH4	Long	Modellwert (Stufe 2)		8.468.508 $	0,02	8.252.000
Vale Overseas Ltd.	Vale Overseas Ltd.	DBT	91911TAS2	Long	Modellwert (Stufe 2)		9.140.774 $	0,02	8.986.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	EC	12769G100	Long	Börsenkurs (Stufe 1)		19.554.867 $	0,04	12.175.230
Autoroutes du Sud de la France SA	Autoroutes du Sud de la France SA	DBT	FR0013310455	Long	Modellwert (Stufe 2)		8.383.320 $	0,02	7.800.000
Directv Financing LLC	DirecTV Financing LLC	DBT	25461LAD4	Long	Modellwert (Stufe 2)		15.397.416 $	0,03	14.978.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAC5	Long	Modellwert (Stufe 2)		25.924.472 $	0,05	25.013.000
Breakwater Energy Holdings SARL	Breakwater Energy Holdings SARL	DBT	10637BAA3	Long	Modellwert (Stufe 2)		14.463.023 $	0,03	13.708.000
Goldman Sachs Finance Corp. International Ltd.	Goldman Sachs Finance Corp. International Ltd., Series 1MTN	DBT	XS3034033533	Long	Modellwert (Stufe 2)		13.448.552 $	0,03	14.500.000
NEXTDC Ltd.	NEXTDC Ltd.	DBT	AU3FN0109427	Long	Modellwert (Stufe 2)		8.624.651 $	0,02	12.220.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AN6	Long	Modellwert (Stufe 2)		10.756.521 $	0,02	11.094.000
Navoi Mining & Metallurgical Co.	Navoi Mining & Metallurgical Co.	DBT	XS3055730355	Long	Modellwert (Stufe 2)		21.629.158 $	0,04	20.853.000
Fibercop SpA	Fibercop SpA, Series 2036	DBT	683879AF7	Long	Modellwert (Stufe 2)		20.020.623 $	0,04	18.252.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)		8.254.655 $	0,02	8.239.000
Dufry One BV	Dufry One BV	DBT	XS3401887487	Long	Modellwert (Stufe 2)		8.251.918 $	0,02	7.167.000
Mahle GmbH	Mahle GmbH	DBT	XS2810867742	Long	Modellwert (Stufe 2)		19.876.040 $	0,04	16.608.000
Bank of Ireland Group plc	Bank of Ireland Group plc	DBT	XS2528657567	Long	Modellwert (Stufe 2)		8.179.607 $	0,02	6.000.000
Palantir Technologies, Inc.	Palantir Technologies, Inc., Class A	EC	69608A108	Long	Börsenkurs (Stufe 1)		8.135.049 $	0,02	69.727
Toucan FinCo. Ltd.	Toucan FinCo. Ltd.	DBT	89157UAA5	Long	Modellwert (Stufe 2)		8.124.381 $	0,02	8.619.494
Lam Research Corp.	Lam Research Corp.	EC	512807306	Long	Börsenkurs (Stufe 1)		8.117.138 $	0,02	18.732
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MEL0	Long	Modellwert (Stufe 2)		15.766.601 $	0,03	15.800.000
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	18589GAA3	Long	Modellwert (Stufe 2)		10.865.165 $	0,02	10.895.000
Vertiv Holdings Co.	Vertiv Holdings Co., Class A	EC	92537N108	Long	Börsenkurs (Stufe 1)		8.048.403 $	0,02	24.038
Republic of Cameroon International Bond	Republic of Cameroon	DBT	XS2869469333	Long	Modellwert (Stufe 2)		13.870.781 $	0,03	13.229.000
Arcos Dorados BV	Arcos Dorados BV	DBT	USP04568AC88	Long	Modellwert (Stufe 2)		7.976.949 $	0,02	7.738.000
Turkcell Iletisim Hizmetleri A/S	Turkcell Iletisim Hizmetleri A/S	DBT	XS2981975613	Long	Modellwert (Stufe 2)		8.630.732 $	0,02	8.340.000
Q-Park Holding I BV	Q-Park Holding I BV	DBT	XS2848642984	Long	Modellwert (Stufe 2)		9.984.974 $	0,02	8.558.000
Posco International Corp.	Posco International Corp.	DBT	USY7S27KAX02	Long	Modellwert (Stufe 2)		7.964.640 $	0,02	8.000.000
Tesco Property Finance 3 plc	Tesco Property Finance 3 plc	DBT	XS0512401976	Long	Modellwert (Stufe 2)		7.959.996 $	0,02	6.006.662
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		13.228.610 $	0,03	13.164.000
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	DBT	535939AA0	Long	Modellwert (Stufe 2)		7.949.506 $	0,02	8.335.000
California State Public Works Board	California State Public Works Board, Series 2009G, Sub-Series G-2	DBT	130685WB2	Long	Modellwert (Stufe 2)		7.926.038 $	0,02	6.820.000
Swire Pacific Finance Ltd.	Swire Pacific Finance Ltd.	DBT	XS3320136024	Long	Modellwert (Stufe 2)		7.910.198 $	0,02	59.000.000
Albion Financing 1 SARL	Albion Financing 1 SARL	DBT	XS3066681704	Long	Modellwert (Stufe 2)		12.263.711 $	0,03	10.669.000
AMC Global Media, Inc.	AMC Global Media, Inc.	DBT	00164VAF0	Long	Modellwert (Stufe 2)		20.046.254 $	0,04	18.780.308
Tsetsens Mining & Energy LLC	Tsetsens Mining & Energy LLC	DBT	XS3286385417	Long	Modellwert (Stufe 2)		7.841.550 $	0,02	7.500.000
McDonald's Corp.	McDonald's Corp.	DBT	XS1963745234	Long	Modellwert (Stufe 2)		7.841.247 $	0,02	7.400.000
Saudi Electricity Sukuk Programme Co.	Saudi Electricity Sukuk Programme Co.	DBT	XS2993845945	Long	Modellwert (Stufe 2)		16.828.149 $	0,03	16.803.000
APA Corp.	APA Corp.	EC	03743Q108	Long	Börsenkurs (Stufe 1)		7.821.913 $	0,02	240.157
Star Energy Geothermal Wayang Windu Ltd.	Star Energy Geothermal Wayang Windu Ltd.	DBT	USG84393AC49	Long	Modellwert (Stufe 2)		7.808.400 $	0,02	7.712.000
Patrick Terminals Finance Pty. Ltd.	Patrick Terminals Finance Pty. Ltd.	DBT	AU3CB0327336	Long	Modellwert (Stufe 2)		7.785.784 $	0,02	11.670.000
Kronos International, Inc.	Kronos International, Inc.	DBT	XS2763521643	Long	Modellwert (Stufe 2)		13.949.800 $	0,03	12.436.000
PR RNO Property Owner 1 LLC	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		7.746.805 $	0,02	7.758.000
Engineering - Ingegneria Informatica - SpA	Engineering - Ingegneria Informatica - SpA	DBT	XS2620212386	Long	Modellwert (Stufe 2)		7.740.999 $	0,02	6.517.000
CS Treasury Management Services P Ltd.	CS Treasury Management Services P Ltd.	DBT	XS3233076366	Long	Modellwert (Stufe 2)		7.715.625 $	0,02	7.500.000
Mattamy Group Corp.	Mattamy Group Corp.	DBT	57701RAM4	Long	Modellwert (Stufe 2)		9.501.323 $	0,02	9.900.000
Bank of East Asia Ltd. (The)	Bank of East Asia Ltd. (The)	DBT	XS3314102842	Long	Modellwert (Stufe 2)		7.679.089 $	0,02	7.670.000
Medco Laurel Tree Pte. Ltd.	Medco Laurel Tree Pte. Ltd.	DBT	USY59500AA95	Long	Modellwert (Stufe 2)		7.648.575 $	0,02	7.620.000
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	EC	127387108	Long	Börsenkurs (Stufe 1)		7.641.140 $	0,02	20.359
Essendi SA	Essendi SA	DBT	XS3049460242	Long	Modellwert (Stufe 2)		15.428.766 $	0,03	13.277.000
Massachusetts Institute of Technology	Massachusetts Institute of Technology	DBT	575718AE1	Long	Modellwert (Stufe 2)		7.621.587 $	0,02	8.375.000
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBA5	Long	Modellwert (Stufe 2)		12.851.544 $	0,03	13.146.000
Altice France SA	Altice France SA	DBT	XS3161792075	Long	Modellwert (Stufe 2)		11.938.495 $	0,02	10.452.094
Aldar Properties PJSC	Aldar Properties PJSC	DBT	XS3261145539	Long	Modellwert (Stufe 2)		7.560.564 $	0,02	8.000.000
Merck Financial Services GmbH	Merck Financial Services GmbH	DBT	XS2023644540	Long	Modellwert (Stufe 2)		7.558.275 $	0,02	7.400.000
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AD4	Long	Modellwert (Stufe 2)		10.784.158 $	0,02	10.593.000
Grifols SA	Grifols SA	DBT	XS2961445090	Long	Modellwert (Stufe 2)		13.228.985 $	0,03	11.127.077
Ascension Health	Ascension Health, Series 2025	DBT	04351LAE0	Long	Modellwert (Stufe 2)		7.510.939 $	0,02	7.605.000
Contemporary Amperex Technology Co. Ltd.	Contemporary Amperex Technology Co. Ltd., Class H	EC	CNE100006WS8	Long	Modellwert (Stufe 2)		7.508.370 $	0,02	83.353
iliad SA	Iliad SA	DBT	FR0014012IH7	Long	Modellwert (Stufe 2)		7.474.514 $	0,02	6.500.000
MHP Lux SA	MHP Lux SA	DBT	59318YAC2	Long	Modellwert (Stufe 2)		7.469.280 $	0,02	7.182.000
Synopsys, Inc.	Synopsys, Inc.	EC	871607107	Long	Börsenkurs (Stufe 1)		7.460.521 $	0,02	16.725
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	18912UAC6	Long	Modellwert (Stufe 2)		9.394.264 $	0,02	10.192.000
J&F LUXEMBOURG FINANCE SARL	J&F LUXEMBOURG FINANCE SARL	DBT	46594TAB7	Long	Modellwert (Stufe 2)		7.434.695 $	0,02	7.444.000
Summer BC Holdco B SARL	Summer BC Holdco B SARL	DBT	XS2998755040	Long	Modellwert (Stufe 2)		9.052.581 $	0,02	9.042.000
Banco Santander SA	Banco Santander SA	DBT	XS2748853194	Long	Modellwert (Stufe 2)		5.332.260 $	0,01	3.700.000
Republic of Benin	Benin Government Bond	DBT	XS2366832496	Long	Modellwert (Stufe 2)		9.874.470 $	0,02	9.203.000
HCA, Inc.	HCA, Inc.	DBT	404119DF3	Long	Modellwert (Stufe 2)		7.398.022 $	0,02	7.639.000
Methanex Corp.	Methanex Corp.	EC	59151K108	Long	Börsenkurs (Stufe 1)		11.950.583 $	0,02	4.731.981
Maison Finco plc	Maison Finco plc	DBT	XS3299551500	Long	Modellwert (Stufe 2)		7.361.322 $	0,02	5.765.000
Michigan State Housing Development Authority	Michigan State Housing Development Authority, Series 2025A-1	DBT	59465PGQ5	Long	Modellwert (Stufe 2)		7.313.966 $	0,02	7.025.000
Boots Group Finco LP	Boots Group Finco LP	DBT	XS3134602583	Long	Modellwert (Stufe 2)		9.397.139 $	0,02	7.120.000
IQVIA, Inc.	IQVIA, Inc.	DBT	XS3315365398	Long	Modellwert (Stufe 2)		12.788.357 $	0,03	11.785.000
Republic of Ghana	Republic of Ghana	DBT	XS2893147251	Long	Modellwert (Stufe 2)		8.279.971 $	0,02	8.473.176
Northern Oil & Gas, Inc.	Northern Oil & Gas, Inc.	DBT	665531AL3	Long	Modellwert (Stufe 2)		7.569.732 $	0,02	7.606.000
Northumbrian Water Finance plc	Northumbrian Water Finance plc	DBT	XS3201946285	Long	Modellwert (Stufe 2)		7.202.112 $	0,01	5.488.000
SCIL IV LLC	SCIL IV LLC	DBT	XS2644942737	Long	Modellwert (Stufe 2)		7.200.824 $	0,01	6.111.000
INEOS Quattro Finance 2 plc	INEOS Quattro Finance 2 plc	DBT	XS2719090636	Long	Modellwert (Stufe 2)		8.395.479 $	0,02	8.018.000
Mong Duong Finance Holdings BV	Mong Duong Finance Holdings BV	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		7.153.453 $	0,01	7.255.893
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	DBT	70052LAC7	Long	Modellwert (Stufe 2)		11.371.273 $	0,02	11.536.000
Pacific National Finance Pty. Ltd.	Pacific National Finance Pty. Ltd.	DBT	AU3CB0316438	Long	Modellwert (Stufe 2)		9.054.412 $	0,02	13.160.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BG8	Long	Modellwert (Stufe 2)		10.360.058 $	0,02	10.405.000
Fifth Third Bancorp	Fifth Third Bancorp	EC	316773100	Long	Börsenkurs (Stufe 1)		7.122.519 $	0,01	126.353
Alpha Star Holding VIII Ltd.	Alpha Star Holding VIII Ltd.	DBT	XS2701661303	Long	Modellwert (Stufe 2)		7.043.750 $	0,01	7.000.000
County of Miami-Dade	County of Miami-Dade, Series 2019E	DBT	59333P5G9	Long	Modellwert (Stufe 2)		7.031.472 $	0,01	7.590.000
PrestigeBidCo GmbH	PrestigeBidCo GmbH	DBT	XS2848952151	Long	Modellwert (Stufe 2)		8.797.687 $	0,02	7.606.000
Stena International SA	Stena International SA	DBT	USL62788AE12	Long	Modellwert (Stufe 2)		12.219.962 $	0,03	11.932.000
Severn Trent Utilities Finance plc	Severn Trent Utilities Finance plc	DBT	XS3280321715	Long	Modellwert (Stufe 2)		9.164.966 $	0,02	8.070.000
IHS Holding Ltd.	IHS Holding Ltd.	DBT	44963HAB1	Long	Modellwert (Stufe 2)		7.009.408 $	0,01	7.038.000
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906BB7	Long	Modellwert (Stufe 2)		11.407.480 $	0,02	11.482.000
PetSmart LLC	PetSmart LLC	DBT	71677KAD0	Long	Modellwert (Stufe 2)		7.299.139 $	0,02	7.288.000
Darling Global Finance BV	Darling Global Finance BV	DBT	XS3101875931	Long	Modellwert (Stufe 2)		6.934.128 $	0,01	6.018.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	AU3FN0107504	Long	Modellwert (Stufe 2)		14.320.387 $	0,03	21.000.000
Iliad SA	Iliad SA	DBT	FR001400FV85	Long	Modellwert (Stufe 2)		12.953.891 $	0,03	10.800.000
Sunoco LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		23.496.858 $	0,05	23.310.000
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp., Series 2007A-1	DBT	88880NAT6	Long	Modellwert (Stufe 2)		6.868.158 $	0,01	9.250.000
APA Infrastructure Ltd.	APA Infrastructure Ltd.	DBT	AU3CB0334217	Long	Modellwert (Stufe 2)		6.791.056 $	0,01	9.600.000
Tabcorp Finance Pty. Ltd.	Tabcorp Finance Pty. Ltd.	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		6.762.560 $	0,01	9.930.000
Entain plc	Entain plc	DBT	XS3229426138	Long	Modellwert (Stufe 2)		6.753.819 $	0,01	5.842.000
DEMIRE Deutsche Mittelstand Real Estate AG	DEMIRE Deutsche Mittelstand Real Estate AG	DBT	DE000A2YPAK1	Long	Modellwert (Stufe 2)		6.739.483 $	0,01	6.517.606
Vinci SA	Vinci SA, Series ADP	DBT	FR0014016PI1	Long	Modellwert (Stufe 2)		6.727.894 $	0,01	6.000.000
Eni SpA	Eni SpA	DBT	XS3262549754	Long	Modellwert (Stufe 2)		16.815.697 $	0,03	14.792.000
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	DBT	XS3193933663	Long	Modellwert (Stufe 2)		13.913.124 $	0,03	12.861.000
Virgin Media O2 Vendor Financing Notes V DAC	Virgin Media O2 Vendor Financing Notes V DAC	DBT	XS2963898890	Long	Modellwert (Stufe 2)		6.664.436 $	0,01	6.063.000
BAT Netherlands Finance BV	BAT Netherlands Finance BV	DBT	XS2589367528	Long	Modellwert (Stufe 2)		6.637.409 $	0,01	5.400.000
Howden UK Refinance plc	Howden UK Refinance plc	DBT	44287DAA1	Long	Modellwert (Stufe 2)		6.942.494 $	0,01	7.717.000
TeamSystem SpA	TeamSystem SpA	DBT	XS3101375965	Long	Modellwert (Stufe 2)		18.974.688 $	0,04	16.927.000
Iceland Bondco plc	Iceland Bondco plc	DBT	XS2660424008	Long	Modellwert (Stufe 2)		6.572.967 $	0,01	4.788.000
Fertitta Entertainment LLC	Fertitta Entertainment LLC	DBT	31556TAC3	Long	Modellwert (Stufe 2)		6.542.258 $	0,01	6.671.000
MVM Energetika Zrt.	MVM Energetika Zrt.	DBT	XS2634075399	Long	Modellwert (Stufe 2)		7.394.008 $	0,02	7.097.000
Heathrow Finance plc	Heathrow Finance plc	DBT	XS1622694617	Long	Modellwert (Stufe 2)		16.061.860 $	0,03	12.385.000
Insurance Australia Group Ltd.	Insurance Australia Group Ltd.	DBT	AU3FN0096251	Long	Modellwert (Stufe 2)		6.497.151 $	0,01	9.290.000
Republic of Trinidad & Tobago	Republic of Trinidad & Tobago	DBT	USP93960AK10	Long	Modellwert (Stufe 2)		7.205.573 $	0,01	7.031.000
PsiQuantum Corp., Series D	PsiQuantum Corp., Series D	EC		Long	Schätzwert (Stufe 3)	beschränkt	6.466.659 $	0,01	133.913
Bolivarian Republic of Venezuela	Bolivarian Republic of Venezuela	DBT	USP17625AD98	Long	Modellwert (Stufe 2)		9.682.101 $	0,02	18.387.800
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		6.426.989 $	0,01	6.521.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAP3	Long	Modellwert (Stufe 2)	beschränkt	9.865.944 $	0,02	9.874.000
Trane Technologies plc	Trane Technologies plc	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		6.404.235 $	0,01	13.039
TUI Cruises GmbH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)		6.393.733 $	0,01	5.515.000
HT Troplast GmbH	HT Troplast GmbH	DBT	XS2649707846	Long	Modellwert (Stufe 2)		10.976.385 $	0,02	9.404.000
Peak RE Bvi Holding Ltd.	Peak RE Bvi Holding Ltd.	DBT	XS3059422868	Long	Modellwert (Stufe 2)		6.372.025 $	0,01	6.380.000
WestConnex Finance Co. Pty. Ltd.	WestConnex Finance Co. Pty. Ltd.	DBT	AU3CB0334167	Long	Modellwert (Stufe 2)		6.347.735 $	0,01	9.000.000
Virgin Media O2 Vendor Financing Notes VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	DBT	92769UAA9	Long	Modellwert (Stufe 2)		6.342.204 $	0,01	7.893.000
Frasers Centrepoint Trust	Frasers Centrepoint Trust	DBT	SGXF19697014	Long	Modellwert (Stufe 2)		6.338.164 $	0,01	8.000.000
Nickel Industries Ltd.	Nickel Industries Ltd.	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)		6.326.831 $	0,01	6.165.000
Bausch + Lomb Corp.	Bausch + Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		6.318.098 $	0,01	6.149.000
AGL Energy Ltd.	AGL Energy Ltd.	DBT	AU3CB0326452	Long	Modellwert (Stufe 2)		8.703.610 $	0,02	12.910.000
Zions Bancorp NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		6.316.776 $	0,01	6.693.000
Eurobank SA	Eurobank SA	DBT	XS3224517410	Long	Modellwert (Stufe 2)		10.876.826 $	0,02	9.443.000
Titanium 2l Bondco SARL	Titanium 2l Bondco SARL	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)		6.283.302 $	0,01	38.898.200
ReNew Wind Energy AP2	ReNew Wind Energy AP2	DBT	USY7280PAA13	Long	Modellwert (Stufe 2)		6.282.640 $	0,01	6.500.000
UGI International LLC	UGI International LLC	DBT	XS3381703274	Long	Modellwert (Stufe 2)		6.269.288 $	0,01	5.362.000
Clariane SE	Clariane SE	DBT	XS3314100986	Long	Modellwert (Stufe 2)		13.479.718 $	0,03	16.484.500
Plurinational State of Bolivia	Plurinational State of Bolivia	DBT	29731QAF4	Long	Modellwert (Stufe 2)		6.772.218 $	0,01	6.657.032
Aramark International Finance SARL	Aramark International Finance SARL	DBT	XS3023482436	Long	Modellwert (Stufe 2)		6.168.165 $	0,01	5.467.000
First Solar, Inc.	First Solar, Inc.	EC	336433107	Long	Börsenkurs (Stufe 1)		6.146.758 $	0,01	26.050
Genius Sports Ltd.	Genius Sports Ltd.	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		6.124.909 $	0,01	1.010.711
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DCT4	Long	Modellwert (Stufe 2)		11.692.350 $	0,02	14.472.000
City of Ulaanbaatar Mongolia	City of Ulaanbaatar Mongolia	DBT	XS2914292383	Long	Modellwert (Stufe 2)		6.114.000 $	0,01	6.000.000
Cedacri SpA	Cedacri SpA	DBT	XS2345190263	Long	Modellwert (Stufe 2)		10.483.523 $	0,02	9.524.000
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	DBT	46205QAB4	Long	Modellwert (Stufe 2)		15.708.028 $	0,03	18.986.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCL7	Long	Modellwert (Stufe 2)		6.022.341 $	0,01	6.100.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CM3	Long	Modellwert (Stufe 2)		12.538.119 $	0,03	12.001.053
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		5.980.600 $	0,01	6.438.000
Cirsa Finance International SARL	Cirsa Finance International SARL	DBT	XS2760863329	Long	Modellwert (Stufe 2)		15.304.529 $	0,03	13.124.000
Czechoslovak Group A/S	Czechoslovak Group A/S	DBT	XS3105190576	Long	Modellwert (Stufe 2)		5.974.454 $	0,01	5.148.000
Citigroup Global Markets Holdings, Inc.	Citigroup Global Markets Holdings, Inc., Series 388	DBT	XS3012928720	Long	Modellwert (Stufe 2)		5.925.000 $	0,01	6.000.000
Banijay Entertainment SAS	Banijay Entertainment SAS	DBT	XS2690055996	Long	Modellwert (Stufe 2)		5.921.499 $	0,01	5.031.000
CRC Insurance Group LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		5.919.065 $	0,01	5.938.000
India Cleantech Energy	India Cleantech Energy	DBT	USV4606AAA17	Long	Modellwert (Stufe 2)		5.916.173 $	0,01	5.931.000
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDH0	Long	Modellwert (Stufe 2)		19.092.881 $	0,04	19.244.000
ams-OSRAM AG	ams-OSRAM AG	DBT	XS3382712126	Long	Modellwert (Stufe 2)		9.771.286 $	0,02	8.198.073
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		5.870.506 $	0,01	5.551.000
Nanshan Life Pte. Ltd.	Nanshan Life Pte. Ltd.	DBT	XS3046322593	Long	Modellwert (Stufe 2)		10.729.269 $	0,02	10.985.000
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	DBT	XS2310511717	Long	Modellwert (Stufe 2)		9.728.733 $	0,02	9.408.000
Commonwealth Bank of Australia	Commonwealth Bank of Australia	DBT	XS3156297213	Long	Modellwert (Stufe 2)		5.807.720 $	0,01	5.115.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AE6	Long	Modellwert (Stufe 2)		14.887.392 $	0,03	14.110.000
Loxam SAS	Loxam SAS	DBT	XS3124949226	Long	Modellwert (Stufe 2)		8.089.651 $	0,02	7.058.000
Schaeffler AG	Schaeffler AG	DBT	DE000A460JB5	Long	Modellwert (Stufe 2)		7.690.910 $	0,02	6.600.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377CH3	Long	Modellwert (Stufe 2)		15.865.017 $	0,03	16.089.000
GLP Pte. Ltd.	GLP Pte. Ltd.	DBT	XS2340147813	Long	Modellwert (Stufe 2)		10.438.340 $	0,02	15.587.000
Dyno Nobel Ltd.	Dyno Nobel Ltd.	DBT	AU3CB0324390	Long	Modellwert (Stufe 2)		5.745.040 $	0,01	8.520.000
State of California	State of California, Series 2009	DBT	13063A5G5	Long	Modellwert (Stufe 2)		15.041.256 $	0,03	12.985.000
Magellan Capital Holdings plc	Magellan Capital Holdings plc	DBT	XS2852966501	Long	Modellwert (Stufe 2)		5.719.424 $	0,01	5.621.000
Garuda Indonesia Persero Tbk. PT	Garuda Indonesia Persero Tbk. PT	DBT	XS2568752682	Long	Modellwert (Stufe 2)		5.711.344 $	0,01	6.580.875
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority, Series 2013A	DBT	74526YFG5	Long	Modellwert (Stufe 2)		33.100.938 $	0,07	43.245.000
Powerco Ltd.	Powerco Ltd.	DBT	AU3CB0334076	Long	Modellwert (Stufe 2)		5.672.721 $	0,01	8.010.000
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QBC7	Long	Modellwert (Stufe 2)		13.158.532 $	0,03	12.672.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2016A	DBT	19648FAB0	Long	Modellwert (Stufe 2)		5.628.004 $	0,01	6.035.000
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	DBT	01883LAH6	Long	Modellwert (Stufe 2)		11.250.130 $	0,02	11.352.000
Kyrgyz Republic International Bond	Kyrgyz Republic International Bond	DBT	XS3080755591	Long	Modellwert (Stufe 2)		8.137.463 $	0,02	8.037.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AU8	Long	Modellwert (Stufe 2)		7.351.602 $	0,02	7.562.000
TVF Varlik Kiralama A/S	TVF Varlik Kiralama A/S	DBT	XS2911679004	Long	Modellwert (Stufe 2)		5.576.507 $	0,01	5.530.000
Monitchem HoldCo 3 SA	Monitchem HoldCo 3 SA	DBT	XS3420263629	Long	Modellwert (Stufe 2)		5.572.435 $	0,01	4.896.000
Tunisian Republic	Tunisian Republic	DBT	XS2023698553	Long	Modellwert (Stufe 2)		5.567.089 $	0,01	4.885.000
Paprec Holding SA	Paprec Holding SA	DBT	XS3111831254	Long	Modellwert (Stufe 2)		5.555.946 $	0,01	4.861.000
Muthoot Finance Ltd.	Muthoot Finance Ltd.	DBT	62828M2F7	Long	Modellwert (Stufe 2)		14.125.147 $	0,03	14.243.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAD0	Long	Modellwert (Stufe 2)		10.208.920 $	0,02	10.454.000
Nouryon Finance BV	Nouryon Finance BV	DBT	XS3427510246	Long	Modellwert (Stufe 2)		5.495.418 $	0,01	4.734.000
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	DBT	XS2429208056	Long	Modellwert (Stufe 2)		1.660.418 $	0,00	616.000
Lebanese Republic	Lebanese Republic	DBT	XS1586230051	Long	Modellwert (Stufe 2)		27.383.313 $	0,06	110.331.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		9.174.796 $	0,02	8.991.000
Ocado Group plc	Ocado Group plc	DBT	XS2871478058	Long	Modellwert (Stufe 2)		10.260.016 $	0,02	7.760.000
Ahlstrom Holding 3 Oy	Ahlstrom Holding 3 Oy	DBT	84612JAA0	Long	Modellwert (Stufe 2)		9.168.820 $	0,02	9.269.000
Ambipar Lux SARL	Ambipar Lux SARL	DBT	USL0183EAB13	Long	Modellwert (Stufe 2)		7.503.075 $	0,02	33.347.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAC5	Long	Modellwert (Stufe 2)		11.575.602 $	0,02	11.279.000
Forestar Group, Inc.	Forestar Group, Inc.	DBT	346232AE1	Long	Modellwert (Stufe 2)		5.335.217 $	0,01	5.349.000
KB Home	KB Home	EC	48666K109	Long	Börsenkurs (Stufe 1)		5.320.838 $	0,01	85.011
Suntec REIT	Suntec REIT	DBT	SGXF56745627	Long	Modellwert (Stufe 2)		8.247.826 $	0,02	10.500.000
Equinix Asia Financing Corp. Pte. Ltd.	Equinix Asia Financing Corp. Pte. Ltd.	DBT	SGXPQ13C54A4	Long	Modellwert (Stufe 2)		10.370.048 $	0,02	13.500.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBD1	Long	Modellwert (Stufe 2)		5.471.379 $	0,01	5.537.000
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		5.769.361 $	0,01	6.450.000
EssilorLuxottica SA	EssilorLuxottica SA	EC	FR0000121667	Long	Modellwert (Stufe 2)		5.265.118 $	0,01	28.040
Co-Operative Group Ltd.	Co-Operative Group Ltd.	DBT	XS3392868256	Long	Modellwert (Stufe 2)		5.250.393 $	0,01	3.857.000
Core Scientific Finance I LLC	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		5.249.767 $	0,01	5.177.000
VZ Vendor Financing II BV	VZ Vendor Financing II BV	DBT	XS2272845798	Long	Modellwert (Stufe 2)		5.248.867 $	0,01	4.755.000
FWD Group Holdings Ltd.	FWD Group Holdings Ltd.	DBT	XS1748857379	Long	Modellwert (Stufe 2)		5.207.386 $	0,01	5.215.000
Lion/Polaris Lux Midco SARL	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)		5.157.243 $	0,01	4.488.000
Bonos Para La Reconstruccion De Una Argentina Libre	Bonos Para La Reconstruccion De Una Argentina Libre	DBT	AR0868821510	Long	Modellwert (Stufe 2)		5.155.857 $	0,01	5.767.070
Assura Financing plc	Assura Financing plc	DBT	XS2358903057	Long	Modellwert (Stufe 2)		5.143.434 $	0,01	5.000.000
Ursa Major Technologies, Inc., Series C	Ursa Major Technologies, Inc., Series C	EC		Long	Schätzwert (Stufe 3)	beschränkt	5.133.517 $	0,01	1.312.920
Citycon Treasury BV	Citycon Treasury BV	DBT	XS2310411090	Long	Modellwert (Stufe 2)		6.723.134 $	0,01	6.204.000
Sun Country Airlines Pass-Through Trusts	Sun Country Airlines Pass-Through Trusts, Series 2022-1A	DBT		Long	Schätzwert (Stufe 3)		5.127.871 $	0,01	5.192.781
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	XS3262496378	Long	Modellwert (Stufe 2)		8.482.262 $	0,02	7.400.000
United Group BV	United Group BV	DBT	XS2758078930	Long	Modellwert (Stufe 2)		9.374.297 $	0,02	8.010.000
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	DBT	XS2249600771	Long	Modellwert (Stufe 2)		7.621.652 $	0,02	6.300.000
Palladyne AI Corp.	Palladyne AI Corp.	EC		Long	Modellwert (Stufe 2)		5.640.455 $	0,01	927.706
Algoma Steel Group, Inc.	Algoma Steel Group, Inc.	EC	015658107	Long	Börsenkurs (Stufe 1)		5.068.202 $	0,01	1.251.408
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	DBT	59833DAB6	Long	Modellwert (Stufe 2)		5.045.398 $	0,01	5.183.000
Lottomatica Group SpA	Lottomatica Group SpA	DBT	XS3047452316	Long	Modellwert (Stufe 2)		9.163.077 $	0,02	7.835.000
Krakatau Posco PT	Krakatau Posco PT	DBT	XS2833229391	Long	Modellwert (Stufe 2)		10.056.650 $	0,02	10.000.000
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AL2	Long	Modellwert (Stufe 2)		6.016.888 $	0,01	5.980.000
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	DBT	053773BH9	Long	Modellwert (Stufe 2)		6.374.795 $	0,01	6.317.000
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	EC	910047109	Long	Börsenkurs (Stufe 1)		8.337.313 $	0,02	3.411.781
Emirates Reit Sukuk III Ltd.	Emirates Reit Sukuk III Ltd.	DBT	XS2952510340	Long	Modellwert (Stufe 2)		4.994.900 $	0,01	5.000.000
Channel Link Enterprises Finance plc	Channel Link Enterprises Finance plc, Series A8	DBT	XS1620780202	Long	Modellwert (Stufe 2)		8.819.566 $	0,02	7.475.000
Orsted A/S	Orsted A/S	DBT	XS2293681685	Long	Modellwert (Stufe 2)		-3.052.359 $	-0,01	-2.264.000
Ball Corp.	Ball Corp.	DBT	058498AZ9	Long	Modellwert (Stufe 2)		5.465.295 $	0,01	5.422.000
NBK Tier 1 Ltd.	NBK Tier 1 Ltd.	DBT	XS2306962841	Long	Modellwert (Stufe 2)		4.978.500 $	0,01	5.000.000
CSN Resources SA	CSN Resources SA	DBT	USL21779AJ97	Long	Modellwert (Stufe 2)		10.041.930 $	0,02	16.362.000
Valero Energy Corp.	Valero Energy Corp.	EC	91913Y100	Long	Börsenkurs (Stufe 1)		4.955.652 $	0,01	19.028
Ziggo Bond Co. BV	Ziggo Bond Co. BV	DBT	XS2914769299	Long	Modellwert (Stufe 2)		7.212.311 $	0,01	7.174.000
LifePoint Health, Inc.	LifePoint Health, Inc.	DBT	53219LAY5	Long	Modellwert (Stufe 2)		9.607.208 $	0,02	9.345.000
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAF3	Long	Modellwert (Stufe 2)		6.494.589 $	0,01	6.240.000
Ashton Woods USA LLC	Ashton Woods USA LLC	DBT	045086AP0	Long	Modellwert (Stufe 2)		10.782.800 $	0,02	11.149.000
Italmatch Chemicals SpA	Italmatch Chemicals SpA	DBT	XS3282799165	Long	Modellwert (Stufe 2)		5.578.363 $	0,01	4.833.000
Chow Tai Fook Jewellery Group Ltd.	Chow Tai Fook Jewellery Group Ltd.	DBT	XS3101384447	Long	Modellwert (Stufe 2)		4.914.030 $	0,01	40.000.000
Progroup AG	Progroup AG	DBT	DE000A383CQ2	Long	Modellwert (Stufe 2)		4.895.771 $	0,01	4.193.000
Govt of the Hong Kong Special Admin Region of the People Republic of China (The)	Hong Kong Government Bond	DBT	HK0000486388	Long	Modellwert (Stufe 2)		4.875.162 $	0,01	41.000.000
China Oil & Gas Group Ltd.	China Oil & Gas Group Ltd.	DBT	XS3095445105	Long	Modellwert (Stufe 2)		6.816.250 $	0,01	7.000.000
Prosus NV	Prosus NV	DBT	USN7163RAR41	Long	Modellwert (Stufe 2)		11.738.953 $	0,02	13.958.000
Kioxia Holdings Corp.	Kioxia Holdings Corp.	DBT	49726JAA6	Long	Modellwert (Stufe 2)		4.863.856 $	0,01	4.715.000
Azul SA	Azul SA	EC	05501U502	Long	Modellwert (Stufe 2)		6.430.817 $	0,01	715.330
STL Holding Co. LLC	STL Holding Co. LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		4.850.119 $	0,01	4.671.000
Islamic Republic of Pakistan	Islamic Republic of Pakistan	DBT	XS3353874145	Long	Modellwert (Stufe 2)		11.250.924 $	0,02	11.196.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893814AA1	Long	Modellwert (Stufe 2)		7.845.646 $	0,02	7.547.000
Corp. Financiera de Desarrollo SA	Corp. Financiera de Desarrollo SA	DBT	USP3R94GAY57	Long	Modellwert (Stufe 2)		5.499.900 $	0,01	5.637.000
Hong Kong Government Infrastructure Bond Programme	Hong Kong Government Infrastructure Bond Programme	DBT	HK0001136313	Long	Modellwert (Stufe 2)		9.640.934 $	0,02	76.000.000
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		4.822.757 $	0,01	4.370.000
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	DBT	31620MBE5	Long	Modellwert (Stufe 2)		4.811.469 $	0,01	4.435.000
Banco Espirito Santo SA	Banco Espirito Santo SA	DBT	PTBENKOM0012	Long	Modellwert (Stufe 2)		10.205.703 $	0,02	40.600.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AP6	Long	Modellwert (Stufe 2)		12.468.684 $	0,03	12.586.000
American Municipal Power, Inc.	American Municipal Power, Inc., Series 2010A	DBT	02765UEJ9	Long	Modellwert (Stufe 2)		4.742.422 $	0,01	4.015.000
Acrisure LLC	Acrisure LLC	DBT	00489LAL7	Long	Modellwert (Stufe 2)		9.437.192 $	0,02	10.200.000
CVS Health Corp.	CVS Health Corp.	DBT	126650EH9	Long	Modellwert (Stufe 2)		5.877.121 $	0,01	5.657.000
Dometic Group AB	Dometic Group AB	DBT	XS3176804576	Long	Modellwert (Stufe 2)		9.366.663 $	0,02	8.262.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		5.310.145 $	0,01	5.138.000
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		8.759.872 $	0,02	8.318.000
ReNew Energy Global plc	ReNew Energy Global plc, Class A	EC	GB00BNQMPN80	Long	Börsenkurs (Stufe 1)		4.681.250 $	0,01	749.000
Cooper-Standard Automotive, Inc.	Cooper-Standard Automotive, Inc.	DBT	216762AK0	Long	Modellwert (Stufe 2)		4.661.306 $	0,01	4.625.000
Modernland Overseas Pte. Ltd.	Modernland Overseas Pte. Ltd.	DBT	XS2989342303	Long	Modellwert (Stufe 2)		4.655.602 $	0,01	14.161.528
LLPL Capital Pte. Ltd.	LLPL Capital Pte. Ltd.	DBT	USY51478AA66	Long	Modellwert (Stufe 2)		4.651.026 $	0,01	4.581.840
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	DBT	92328MAA1	Long	Modellwert (Stufe 2)		7.036.015 $	0,01	7.281.000
Sisecam UK plc	Sisecam UK plc	DBT	829688AC4	Long	Modellwert (Stufe 2)		8.290.914 $	0,02	8.158.000
Bond US Bidco 1, Inc.	Bond US Bidco 1, Inc.	DBT	XS3367613364	Long	Modellwert (Stufe 2)		6.853.095 $	0,01	6.224.000
10x Future Technologies Services Ltd.	10x Future Technologies Services Ltd.	DBT		Long	Schätzwert (Stufe 3)	beschränkt	4.630.895 $	0,01	4.654.926
Dynamo Newco II GmbH	Dynamo Newco II GmbH	DBT	XS2910523716	Long	Modellwert (Stufe 2)		7.862.506 $	0,02	7.289.000
Energean Israel Finance Ltd.	Energean Israel Finance Ltd.	DBT	29290WAA5	Long	Modellwert (Stufe 2)		4.623.347 $	0,01	4.384.397
CSN Inova Ventures	CSN Inova Ventures	DBT	12642KAB0	Long	Modellwert (Stufe 2)		4.614.102 $	0,01	5.580.000
Celestial Dynasty Ltd.	Celestial Dynasty Ltd.	DBT	XS2877153234	Long	Modellwert (Stufe 2)		4.971.900 $	0,01	5.000.000
Palomino Funding Trust I	Palomino Funding Trust I	DBT	69754AAA8	Long	Modellwert (Stufe 2)		4.607.124 $	0,01	4.440.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		4.597.876 $	0,01	4.642.000
Royal Bank of Canada	Royal Bank of Canada	DBT	XS2979759359	Long	Modellwert (Stufe 2)		4.567.951 $	0,01	4.000.000
State of Georgia	State of Georgia, Series 2022A	DBT	373385KQ5	Long	Modellwert (Stufe 2)		4.560.340 $	0,01	4.470.000
Kaspi.KZ JSC	Kaspi.KZ JSC	EC	48581R205	Long	Börsenkurs (Stufe 1)		9.772.265 $	0,02	5.252.612
Raizen Fuels Finance SA	Raizen Fuels Finance SA	DBT	USL7909CAG26	Long	Modellwert (Stufe 2)		10.930.053 $	0,02	19.930.000
ZF North America Capital, Inc.	ZF North America Capital, Inc.	DBT	98877DAH8	Long	Modellwert (Stufe 2)		14.612.286 $	0,03	14.568.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2011AA	DBT	64972FT63	Long	Modellwert (Stufe 2)		4.515.657 $	0,01	4.775.000
City of Riverside	City of Riverside, Series 2010A	DBT	768874SG5	Long	Modellwert (Stufe 2)		4.510.473 $	0,01	3.805.000
CRSO Trust	CRSO Trust	DBT	228925AA1	Long	Modellwert (Stufe 2)		4.507.378 $	0,01	4.399.284
Block, Inc.	Block, Inc.	DBT	852234AS2	Long	Modellwert (Stufe 2)		9.277.499 $	0,02	9.249.000
Encore Capital Group, Inc.	Encore Capital Group, Inc.	DBT	XS2346127272	Long	Modellwert (Stufe 2)		4.502.224 $	0,01	3.499.000
Whirlpool Corp.	Whirlpool Corp.	DBT	963320BE5	Long	Modellwert (Stufe 2)		5.733.860 $	0,01	6.528.000
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	DBT	FR0014012J64	Long	Modellwert (Stufe 2)		4.475.639 $	0,01	3.900.000
BPER Banca SpA	BPER Banca SpA	DBT	IT0005622409	Long	Modellwert (Stufe 2)		4.472.080 $	0,01	3.749.000
VF Corp.	VF Corp.	DBT	918204AY4	Long	Modellwert (Stufe 2)		9.652.460 $	0,02	9.727.000
MGM Resorts International	MGM Resorts International	DBT	552953CJ8	Long	Modellwert (Stufe 2)		4.329.339 $	0,01	4.326.000
CTF Services Ltd.	CTF Services Ltd.	DBT	XS3194057397	Long	Modellwert (Stufe 2)		4.434.102 $	0,01	36.000.000
NOVA Chemicals Corp.	NOVA Chemicals Corp.	DBT	66977WAU3	Long	Modellwert (Stufe 2)		4.678.203 $	0,01	4.468.000
DaVita, Inc.	DaVita, Inc.	DBT	23918KAS7	Long	Modellwert (Stufe 2)		9.732.039 $	0,02	9.712.000
Cdc Data Centres Australia Pty. Ltd.	Cdc Data Centres Australia Pty. Ltd.	DBT	AU3FN0111415	Long	Modellwert (Stufe 2)		4.425.086 $	0,01	6.330.000
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	DBT	382550BR1	Long	Modellwert (Stufe 2)		8.530.130 $	0,02	9.431.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		4.410.070 $	0,01	4.088.000
Uniti Services LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		4.405.250 $	0,01	4.186.000
Owens-Brockway Glass Container, Inc.	Owens-Brockway Glass Container, Inc.	DBT	69073TAW3	Long	Modellwert (Stufe 2)		5.576.300 $	0,01	5.486.000
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust, Series 2025-1, Class B	DBT	02377PAA3	Long	Modellwert (Stufe 2)		4.385.084 $	0,01	4.432.000
Permian Resources Operating LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		6.266.724 $	0,01	6.122.000
Alexandrite Lake Lux Holdings SARL	Alexandrite Lake Lux Holdings SARL	DBT	XS3104473312	Long	Modellwert (Stufe 2)		4.369.089 $	0,01	3.830.000
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		4.368.742 $	0,01	4.497.000
Tencent Holdings Ltd.	Tencent Holdings Ltd.	EC	KYG875721634	Long	Modellwert (Stufe 2)		4.572.786 $	0,01	82.864
Mineral Resources Ltd.	Mineral Resources Ltd.	DBT	603051AD5	Long	Modellwert (Stufe 2)		8.914.174 $	0,02	8.775.000
ITT Holdings LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		4.347.445 $	0,01	4.399.000
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	DBT	29450YAB5	Long	Modellwert (Stufe 2)		7.601.156 $	0,02	7.434.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BAU9	Long	Modellwert (Stufe 2)		9.003.824 $	0,02	8.984.000
RAG-Stiftung	RAG-Stiftung	DBT	DE000A460KE7	Long	Modellwert (Stufe 2)		4.318.418 $	0,01	3.700.000
Carrier Global Corp.	Carrier Global Corp.	EC	14448C104	Long	Börsenkurs (Stufe 1)		4.316.721 $	0,01	58.851
eircom Finance DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)		4.305.658 $	0,01	3.724.000
Market Bidco Finco plc	Market Bidco Finco plc	DBT	XS3121788692	Long	Modellwert (Stufe 2)		7.109.251 $	0,01	5.971.000
HomeVi SASU	HomeVi SASU	DBT	XS3328610772	Long	Modellwert (Stufe 2)		4.294.116 $	0,01	3.700.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAB3	Long	Modellwert (Stufe 2)		4.287.319 $	0,01	4.280.000
Greenko Rj01 Irep Pvt Ltd.	Greenko Rj01 Irep Pvt Ltd.	DBT	INE0JKS07050	Long	Modellwert (Stufe 2)		4.277.783 $	0,01	400.000.000
Sword Purchaser LLC	Sword Purchaser LLC	DBT	87110CAA5	Long	Modellwert (Stufe 2)		6.624.787 $	0,01	6.244.000
Alinma Sukuk Ltd.	Alinma Sukuk Ltd.	DBT	XS3277009877	Long	Modellwert (Stufe 2)		4.256.248 $	0,01	4.285.000
Republic of Korea	Republic of Korea	DBT	KR103503GG60	Long	Modellwert (Stufe 2)		4.250.200 $	0,01	6.500.000.000
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAF1	Long	Modellwert (Stufe 2)		8.401.452 $	0,02	8.090.000
Republic of Angola	Republic of Angola	DBT	XS3204248440	Long	Modellwert (Stufe 2)		6.630.512 $	0,01	6.440.000
Renault SA	Renault SA	DBT	FR0014010DR1	Long	Modellwert (Stufe 2)		4.219.286 $	0,01	3.700.000
OTP Bank Nyrt.	OTP Bank Nyrt.	EC	HU0000061726	Long	Modellwert (Stufe 2)		4.179.785 $	0,01	28.298
Nexstar Media, Inc.	Nexstar Media, Inc.	DBT	65346UAA7	Long	Modellwert (Stufe 2)		10.049.090 $	0,02	10.107.000
Novelis Corp.	Novelis Corp.	DBT	670001AE6	Long	Modellwert (Stufe 2)		6.155.889 $	0,01	6.259.000
Global Switch Finance BV	Global Switch Finance BV	DBT	XS2241825111	Long	Modellwert (Stufe 2)		4.167.276 $	0,01	3.943.000
Kinetik Holdings LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		4.165.732 $	0,01	4.098.000
Barclays Bank plc	Barclays Bank plc	DBT	06738C828	Long	Modellwert (Stufe 2)		4.130.000 $	0,01	4.000.000
Oregon School Boards Association	Oregon School Boards Association, Series 2002B	DBT	686053BN8	Long	Modellwert (Stufe 2)		5.705.149 $	0,01	5.644.386
Stonepeak Motion Holdco Ltd.	Stonepeak Motion Holdco Ltd.	DBT	XS3415958787	Long	Modellwert (Stufe 2)		4.105.985 $	0,01	3.567.000
Arena Luxembourg Finance SARL	Arena Luxembourg Finance SARL	DBT	XS3038490176	Long	Modellwert (Stufe 2)		4.085.436 $	0,01	3.544.000
Tenneco, Inc.	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		4.084.385 $	0,01	4.059.000
Halyk Savings Bank of Kazakhstan JSC	Halyk Savings Bank of Kazakhstan JSC	EC	46627J302	Long	Modellwert (Stufe 2)		4.078.020 $	0,01	133.521
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	44963BAG3	Long	Modellwert (Stufe 2)		7.378.068 $	0,02	6.872.000
Garda World Security Corp.	Garda World Security Corp.	DBT	36485MAN9	Long	Modellwert (Stufe 2)		6.954.769 $	0,01	6.797.000
CS Treasury Management Services B Ltd.	CS Treasury Management Services B Ltd.	DBT	XS3233078735	Long	Modellwert (Stufe 2)		4.040.000 $	0,01	4.000.000
Commercial International Bank Egypt SAE	Commercial International Bank Egypt SAE	EC	EGS60121C018	Long	Modellwert (Stufe 2)		4.033.294 $	0,01	1.552.076
OVH Groupe SA	OVH Groupe SA	DBT	XS2992020037	Long	Modellwert (Stufe 2)		4.026.125 $	0,01	3.511.000
Clarify Health Solutions, Inc.	Clarify Health Solutions, Inc.	EC		Long	Schätzwert (Stufe 3)		4.025.317 $	0,01	1.542.267
3R Lux SARL	3R Lux SARL	DBT	88563PAA6	Long	Modellwert (Stufe 2)		4.219.852 $	0,01	4.026.000
NCB Tier 1 Sukuk Ltd.	NCB Tier 1 Sukuk Ltd.	DBT	XS2280537916	Long	Modellwert (Stufe 2)		3.987.520 $	0,01	4.000.000
Snap, Inc.	Snap, Inc.	DBT	83304AAM8	Long	Modellwert (Stufe 2)		3.974.165 $	0,01	4.105.000
Jane Street Group	Jane Street Group	DBT	47077WAC2	Long	Modellwert (Stufe 2)		7.748.709 $	0,02	7.654.000
Public Power Corp. SA	Public Power Corp. SA	DBT	XS3195996494	Long	Modellwert (Stufe 2)		3.938.663 $	0,01	3.431.000
Paramount Global	Paramount Global	DBT	92556HAE7	Long	Modellwert (Stufe 2)		6.302.115 $	0,01	7.282.000
Neopharmed Gentili SpA	Neopharmed Gentili SpA	DBT	XS3416905365	Long	Modellwert (Stufe 2)		3.932.124 $	0,01	3.402.000
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		5.396.471 $	0,01	5.478.000
City of New York	City of New York, Series 2025H	DBT	64966SNH5	Long	Modellwert (Stufe 2)		3.907.372 $	0,01	3.730.000
Development Bank of Mongolia LLC	Development Bank of Mongolia LLC	DBT	25161AAC3	Long	Modellwert (Stufe 2)		5.472.888 $	0,01	5.458.000
Newell Brands, Inc.	Newell Brands, Inc.	DBT	651229BE5	Long	Modellwert (Stufe 2)		6.938.671 $	0,01	6.823.000
Cogent Communications Group LLC	Cogent Communications Group LLC	DBT	19240WAB5	Long	Modellwert (Stufe 2)		4.577.506 $	0,01	5.016.000
China Ruyi Holdings Ltd.	China Ruyi Holdings Ltd.	DBT	XS3282751711	Long	Modellwert (Stufe 2)		6.308.676 $	0,01	52.000.000
Canpack Group, Inc.	Canpack Group, Inc.	DBT	13804MAA0	Long	Modellwert (Stufe 2)		3.872.835 $	0,01	3.851.000
Magnera Corp.	Magnera Corp.	DBT	55939AAA5	Long	Modellwert (Stufe 2)		4.412.342 $	0,01	4.546.000
Hilcorp Energy I LP	Hilcorp Energy I LP	DBT	431318BC7	Long	Modellwert (Stufe 2)		8.014.618 $	0,02	7.923.000
Viasat, Inc.	Viasat, Inc.	DBT	92552VAL4	Long	Modellwert (Stufe 2)		3.838.216 $	0,01	3.842.000
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	DBT	58064LAA2	Long	Modellwert (Stufe 2)		4.880.032 $	0,01	4.823.000
Tesco Property Finance 1 plc	Tesco Property Finance 1 plc	DBT	XS0425412227	Long	Modellwert (Stufe 2)		3.828.643 $	0,01	2.580.911
Wealthfront Corp.	Wealthfront Corp.	EC	947002101	Long	Börsenkurs (Stufe 1)		3.820.429 $	0,01	427.341
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	749571AG0	Long	Modellwert (Stufe 2)		5.264.174 $	0,01	5.349.000
Continuum Green Energy India Pvt	Continuum Green Energy India Pvt	DBT	USY8987LAA45	Long	Modellwert (Stufe 2)		3.804.176 $	0,01	3.708.000
Performance Food Group, Inc.	Performance Food Group, Inc.	DBT	71376LAE0	Long	Modellwert (Stufe 2)		3.793.362 $	0,01	3.908.000
Screaming Eagle Acquistion Corp.	Screaming Eagle Acquistion Corp.	EC		Long	Modellwert (Stufe 2)	beschränkt	3.787.816 $	0,01	250.000
Tesco Property Finance 4 plc	Tesco Property Finance 4 plc	DBT	XS0588909878	Long	Modellwert (Stufe 2)		3.782.846 $	0,01	2.861.080
Reworld Holding Corp.	Reworld Holding Corp.	DBT	22303XAA3	Long	Modellwert (Stufe 2)		3.775.984 $	0,01	3.959.000
Motion Finco SARL	Motion Finco SARL	DBT	XS2623257503	Long	Modellwert (Stufe 2)		3.774.254 $	0,01	3.804.000
Bath & Body Works, Inc.	Bath & Body Works, Inc.	DBT	501797AW4	Long	Modellwert (Stufe 2)		3.797.578 $	0,01	3.723.000
WR Grace Holdings LLC	WR Grace Holdings LLC	DBT	92943GAH4	Long	Modellwert (Stufe 2)		5.283.367 $	0,01	5.432.000
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	DBT	11283YAD2	Long	Modellwert (Stufe 2)		6.492.985 $	0,01	6.910.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBY6	Long	Modellwert (Stufe 2)		8.908.272 $	0,02	8.997.000
Eagle Funding Luxco SARL	Eagle Funding Luxco SARL	DBT	26951TAA8	Long	Modellwert (Stufe 2)		4.367.602 $	0,01	4.361.000
Valaris Ltd.	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		-6.627.567 $	-0,01	-6.382.000
Aroundtown SA	Aroundtown SA	DBT	XS3070545234	Long	Modellwert (Stufe 2)		3.714.052 $	0,01	3.300.000
Republic of Senegal	Republic of Senegal	DBT	XS1790104530	Long	Modellwert (Stufe 2)		3.709.234 $	0,01	5.929.333
Greenko Wind Projects Mauritius Ltd.	Greenko Wind Projects Mauritius Ltd.	DBT	USV3856JAB99	Long	Modellwert (Stufe 2)		4.872.666 $	0,01	4.833.395
Medline Borrower LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		5.352.542 $	0,01	5.342.000
BRANICKS Group AG	BRANICKS Group AG	DBT	XS2388910270	Long	Modellwert (Stufe 2)		3.700.454 $	0,01	5.700.000
United Nations Development Corp.	United Nations Development Corp., Series 2025A	DBT	911157MF9	Long	Modellwert (Stufe 2)		3.697.087 $	0,01	3.505.000
SS&C Technologies, Inc.	SS&C Technologies, Inc.	DBT	78466CAC0	Long	Modellwert (Stufe 2)		5.105.330 $	0,01	5.094.000
JPMorgan Chase Financial Co. LLC	JPMorgan Chase Financial Co. LLC, Series 1	DBT	XS3042808835	Long	Modellwert (Stufe 2)		3.690.880 $	0,01	4.000.000
State of California Department of Water Resources	State of California Department of Water Resources, Series BC	DBT	13067WRM6	Long	Modellwert (Stufe 2)		3.672.828 $	0,01	4.600.000
Li & Fung Ltd.	Li & Fung Ltd.	DBT	XS1389118453	Long	Modellwert (Stufe 2)		3.672.500 $	0,01	6.500.000
Bank Polska Kasa Opieki SA	Bank Polska Kasa Opieki SA	EC	PLPEKAO00016	Long	Modellwert (Stufe 2)		3.659.209 $	0,01	60.060
Rocket Software, Inc.	Rocket Software, Inc.	DBT	77314EAB4	Long	Modellwert (Stufe 2)		3.639.131 $	0,01	3.661.000
Gruenenthal GmbH	Gruenenthal GmbH	DBT	XS2337703537	Long	Modellwert (Stufe 2)		6.824.240 $	0,01	5.876.000
GEO Group, Inc. (The)	GEO Group, Inc. (The)	DBT	36162JAG1	Long	Modellwert (Stufe 2)		3.635.791 $	0,01	3.490.000
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	DBT	933940AA6	Long	Modellwert (Stufe 2)		3.620.159 $	0,01	3.500.000
YPF SA	YPF SA	EC	984245100	Long	Börsenkurs (Stufe 1)		3.616.957 $	0,01	79.546
Mobico Group plc	Mobico Group plc	DBT	XS2693304813	Long	Modellwert (Stufe 2)		3.592.859 $	0,01	3.942.000
Credit Acceptance Corp.	Credit Acceptance Corp.	DBT	225310AS0	Long	Modellwert (Stufe 2)		3.923.391 $	0,01	3.904.000
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	EC	KR7005930003	Long	Modellwert (Stufe 2)		3.574.543 $	0,01	16.109
Loadsmart, Inc., Series C	Loadsmart, Inc., Series C	EC		Long	Schätzwert (Stufe 3)	beschränkt	3.570.176 $	0,01	877.193
Genesis Energy LP	Genesis Energy LP	DBT	37185LAR3	Long	Modellwert (Stufe 2)		7.029.474 $	0,01	6.827.000
American Airlines, Inc.	American Airlines, Inc.	DBT	00253XAB7	Long	Modellwert (Stufe 2)		4.508.488 $	0,01	4.490.000
Alpha Star Holding IX Ltd.	Alpha Star Holding IX Ltd.	DBT	XS3006253044	Long	Modellwert (Stufe 2)		4.896.616 $	0,01	4.929.000
Adani Ports & Special Economic Zone Ltd.	Adani Ports & Special Economic Zone Ltd.	DBT	USY00130YU53	Long	Modellwert (Stufe 2)		3.519.240 $	0,01	4.000.000
iHeartCommunications, Inc.	iHeartCommunications, Inc.	DBT	45174HBM8	Long	Modellwert (Stufe 2)		4.943.260 $	0,01	5.240.000
Congolese International Bond	Congo Government Bond	DBT	XS3295059367	Long	Modellwert (Stufe 2)		3.495.671 $	0,01	3.575.000
Aethon United BR LP	Aethon United BR LP	DBT	00810GAD6	Long	Modellwert (Stufe 2)		3.492.340 $	0,01	3.358.000
TBC Bank Group plc	TBC Bank Group plc	EC	GB00BYT18307	Long	Modellwert (Stufe 2)		3.490.904 $	0,01	59.417
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAQ7	Long	Modellwert (Stufe 2)		8.086.110 $	0,02	8.040.000
Petroleos de Venezuela SA	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		3.471.676 $	0,01	9.226.800
AusNet Services Holdings Pty. Ltd.	AusNet Services Holdings Pty. Ltd.	DBT	AU3FN0095519	Long	Modellwert (Stufe 2)		6.869.804 $	0,01	9.850.000
Central Plaza Development Ltd.	Central Plaza Development Ltd.	DBT	XS3035206518	Long	Modellwert (Stufe 2)		3.467.402 $	0,01	3.480.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAH0	Long	Modellwert (Stufe 2)		10.294.728 $	0,02	10.505.000
Republic of Zambia	Republic of Zambia	DBT	XS2837240261	Long	Modellwert (Stufe 2)		3.452.890 $	0,01	3.491.400
Spirit Airlines Pass-Through Trust	Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA	DBT	84858WAA4	Long	Modellwert (Stufe 2)		3.766.827 $	0,01	4.078.514
Fiber Midco SpA	Fiber Midco SpA	DBT	XS2821788770	Long	Modellwert (Stufe 2)		3.445.581 $	0,01	3.251.326
1011778 BC ULC	1011778 BC ULC	DBT	68245XAJ8	Long	Modellwert (Stufe 2)		9.852.331 $	0,02	9.949.000
Contra Costa Community College District	Contra Costa Community College District, Series 2010B	DBT	212204FA4	Long	Modellwert (Stufe 2)		3.412.521 $	0,01	3.205.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		3.395.811 $	0,01	3.306.000
DISH Network Corp.	DISH Network Corp.	DBT	25470MAB5	Long	Modellwert (Stufe 2)		3.335.832 $	0,01	3.464.000
ATI, Inc.	ATI, Inc.	DBT	01741RAN2	Long	Modellwert (Stufe 2)		3.330.780 $	0,01	3.208.000
AIB Group plc	AIB Group plc	DBT	XS2959514519	Long	Modellwert (Stufe 2)		3.319.189 $	0,01	2.800.000
NN Group NV	NN Group NV	DBT	XS2965647378	Long	Modellwert (Stufe 2)		3.316.002 $	0,01	2.850.000
Zeitview	Zeitview, Series E-3, Class E	EC		Long	Schätzwert (Stufe 3)		3.313.175 $	0,01	4.360.014
Axalta Coating Systems Dutch Holding B BV	Axalta Coating Systems Dutch Holding B BV	DBT	05455JAA5	Long	Modellwert (Stufe 2)		3.312.631 $	0,01	3.189.000
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	DBT	853191AC8	Long	Modellwert (Stufe 2)		5.903.433 $	0,01	5.911.000
Select Medical Corp.	Select Medical Corp.	DBT	816196AV1	Long	Modellwert (Stufe 2)		3.288.354 $	0,01	3.385.000
Amata Corp. PCL	Amata Corp. PCL	EC	TH0617A10Z16	Long	Modellwert (Stufe 2)		3.287.700 $	0,01	4.061.600
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	DBT	606822AN4	Long	Modellwert (Stufe 2)		3.287.419 $	0,01	3.300.000
Riyad Sukuk Ltd.	Riyad Sukuk Ltd.	DBT	XS3068748618	Long	Modellwert (Stufe 2)		3.287.092 $	0,01	3.267.000
Greene King Finance plc	Greene King Finance plc, Series A6	DBT	XS1401172421	Long	Modellwert (Stufe 2)		3.284.986 $	0,01	2.645.850
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CA7	Long	Modellwert (Stufe 2)		5.683.964 $	0,01	5.459.000
NSW Electricity Networks Finance Pty. Ltd.	NSW Electricity Networks Finance Pty. Ltd.	DBT	AU3CB0328482	Long	Modellwert (Stufe 2)		6.785.140 $	0,01	9.910.000
Alexandrite Monnet UK Holdco plc	Alexandrite Monnet UK Holdco plc	DBT	XS3350943018	Long	Modellwert (Stufe 2)		3.259.195 $	0,01	2.832.000
Global Medical Response, Inc.	Global Medical Response, Inc.	DBT	37960BAD7	Long	Modellwert (Stufe 2)		3.252.804 $	0,01	3.139.000
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	013092AE1	Long	Modellwert (Stufe 2)		12.527.999 $	0,03	12.891.000
Weekley Homes LLC	Weekley Homes LLC	DBT	948565AD8	Long	Modellwert (Stufe 2)		3.235.751 $	0,01	3.281.000
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAJ7	Long	Modellwert (Stufe 2)		3.232.097 $	0,01	3.267.000
AmWINS Group, Inc.	AmWINS Group, Inc.	DBT	031921AB5	Long	Modellwert (Stufe 2)		3.886.540 $	0,01	4.005.000
Aramark Services, Inc.	Aramark Services, Inc.	DBT	038522AQ1	Long	Modellwert (Stufe 2)		3.207.560 $	0,01	3.214.000
Amadeus IT Group SA	Amadeus IT Group SA	DBT	XS3029558676	Long	Modellwert (Stufe 2)		3.200.166 $	0,01	2.800.000
Teva Pharmaceutical Finance Netherlands II BV	Teva Pharmaceutical Finance Netherlands II BV	DBT	XS2592804434	Long	Modellwert (Stufe 2)		3.466.126 $	0,01	2.775.000
ESR Asset Management Ltd.	ESR Asset Management Ltd.	DBT	SG7ND7000003	Long	Modellwert (Stufe 2)		3.774.865 $	0,01	5.000.000
Huntsman International LLC	Huntsman International LLC	DBT	44701QBE1	Long	Modellwert (Stufe 2)		2.493.922 $	0,01	2.621.000
Pioneer Opco LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		3.183.068 $	0,01	3.128.000
QXO, Inc.	QXO, Inc.	EC	82846H405	Long	Börsenkurs (Stufe 1)		3.180.470 $	0,01	184.055
Avantor Funding, Inc.	Avantor Funding, Inc.	DBT	05352TAA7	Long	Modellwert (Stufe 2)		3.404.369 $	0,01	3.449.000
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority, Series 2015A	DBT	93978HLL7	Long	Modellwert (Stufe 2)		3.161.578 $	0,01	3.300.000
Builders FirstSource, Inc.	Builders FirstSource, Inc.	DBT	12008RAS6	Long	Modellwert (Stufe 2)		5.886.466 $	0,01	5.890.000
Open Text Corp.	Open Text Corp.	DBT	683715AD8	Long	Modellwert (Stufe 2)		3.157.372 $	0,01	3.434.000
MMG Ltd.	MMG Ltd.	DBT	XS3357078263	Long	Modellwert (Stufe 2)		3.155.188 $	0,01	3.200.000
Trident Energy Finance plc	Trident Energy Finance plc	DBT	XS2818827169	Long	Modellwert (Stufe 2)		3.148.646 $	0,01	2.996.000
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		4.627.137 $	0,01	4.500.000
SK Hynix, Inc.	SK Hynix, Inc.	EC	KR7000660001	Long	Modellwert (Stufe 2)		3.146.251 $	0,01	1.783
Travel + Leisure Co.	Travel + Leisure Co.	DBT	894164AD4	Long	Modellwert (Stufe 2)		4.634.447 $	0,01	4.663.000
GFL Environmental, Inc.	GFL Environmental, Inc.	DBT	36168QAN4	Long	Modellwert (Stufe 2)		7.202.114 $	0,01	7.294.000
Endo Finance Holdings LP	Endo Finance Holdings LP	DBT	29281RAA7	Long	Modellwert (Stufe 2)		3.128.401 $	0,01	2.976.000
HLF Financing SARL LLC	HLF Financing SARL LLC	DBT	40390DAE5	Long	Modellwert (Stufe 2)		5.259.088 $	0,01	5.363.000
Boparan Finance plc	Boparan Finance plc	DBT	XS2928674840	Long	Modellwert (Stufe 2)		3.116.250 $	0,01	2.227.500
Chobani LLC	Chobani LLC	DBT	17027NAC6	Long	Modellwert (Stufe 2)		3.112.089 $	0,01	3.018.000
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	DBT	XS2577134401	Long	Modellwert (Stufe 2)		7.524.346 $	0,02	7.998.000
Australian Metcoal Financing Pty. Ltd.	Australian Metcoal Financing Pty. Ltd.	DBT	USQ1003PAB78	Long	Modellwert (Stufe 2)		6.145.167 $	0,01	6.000.000
Somnigroup International, Inc.	Somnigroup International, Inc.	DBT	88023UAH4	Long	Modellwert (Stufe 2)		3.671.877 $	0,01	3.839.000
Adient Global Holdings Ltd.	Adient Global Holdings Ltd.	DBT	00687YAD7	Long	Modellwert (Stufe 2)		4.273.301 $	0,01	4.160.000
Elect Global Investments Ltd.	Elect Global Investments Ltd.	DBT	XS2216209333	Long	Modellwert (Stufe 2)		3.044.663 $	0,01	4.026.000
Yum! Brands, Inc.	Yum! Brands, Inc.	DBT	988498AL5	Long	Modellwert (Stufe 2)		3.846.449 $	0,01	3.923.000
SCIH Salt Holdings, Inc.	SCIH Salt Holdings, Inc.	DBT	78433BAA6	Long	Modellwert (Stufe 2)		3.024.572 $	0,01	3.066.000
Wayfair LLC	Wayfair LLC	DBT	94419NAB3	Long	Modellwert (Stufe 2)		6.247.015 $	0,01	6.012.000
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey, Series 2019R	DBT	783186UJ6	Long	Modellwert (Stufe 2)		3.012.837 $	0,01	3.750.000
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		3.010.472 $	0,01	2.855.000
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBQ0	Long	Modellwert (Stufe 2)		4.822.037 $	0,01	4.800.000
JobsOhio Beverage System	JobsOhio Beverage System, Series 2013B	DBT	47770VCU2	Long	Modellwert (Stufe 2)		2.999.182 $	0,01	3.015.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		2.996.664 $	0,01	2.989.000
Ascent Resources Utica Holdings LLC	Ascent Resources Utica Holdings LLC	DBT	04364VAU7	Long	Modellwert (Stufe 2)		3.351.125 $	0,01	3.356.000
Core Scientific, Inc.	Core Scientific, Inc.	DBT	21874AAE6	Long	Modellwert (Stufe 2)		2.983.877 $	0,01	2.123.000
DENTSPLY SIRONA, Inc.	DENTSPLY SIRONA, Inc.	DBT	24906PAB5	Long	Modellwert (Stufe 2)		2.966.309 $	0,01	2.964.000
TAG Immobilien AG	TAG Immobilien AG	DBT	DE000A4DFC57	Long	Modellwert (Stufe 2)		2.950.770 $	0,01	2.400.000
Humana, Inc.	Humana, Inc.	DBT	444859CE0	Long	Modellwert (Stufe 2)		2.942.135 $	0,01	2.951.000
Entegris, Inc.	Entegris, Inc.	DBT	29365BAA1	Long	Modellwert (Stufe 2)		3.077.943 $	0,01	3.115.000
Jazz Securities DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		2.932.836 $	0,01	2.994.000
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	EC	35671D857	Long	Börsenkurs (Stufe 1)		2.927.089 $	0,01	46.543
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		5.243.409 $	0,01	5.278.000
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AJ2	Long	Modellwert (Stufe 2)		3.925.008 $	0,01	3.985.000
PacifiCorp	PacifiCorp	DBT	695114DF2	Long	Modellwert (Stufe 2)		3.237.033 $	0,01	3.210.000
MTU Aero Engines AG	MTU Aero Engines AG	DBT	DE000A46Z7S3	Long	Modellwert (Stufe 2)		3.779.258 $	0,01	2.502.090
Sasol Financing USA LLC	Sasol Financing USA LLC	DBT	USU8035UAC63	Long	Modellwert (Stufe 2)		3.840.156 $	0,01	3.705.000
Hilton Grand Vacations Borrower LLC	Hilton Grand Vacations Borrower LLC	DBT	43284MAA6	Long	Modellwert (Stufe 2)		4.584.968 $	0,01	4.764.000
Williams Scotsman, Inc.	Williams Scotsman, Inc.	DBT	96949VAM5	Long	Modellwert (Stufe 2)		3.973.863 $	0,01	3.883.000
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	DBT	98380MAB1	Long	Modellwert (Stufe 2)		7.192.027 $	0,01	6.749.000
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	00109LAA1	Long	Modellwert (Stufe 2)		4.527.538 $	0,01	4.681.000
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		2.864.299 $	0,01	2.727.000
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAK6	Long	Modellwert (Stufe 2)		4.283.221 $	0,01	4.485.000
Edison International	Edison International	DBT	281020AX5	Long	Modellwert (Stufe 2)		3.408.066 $	0,01	3.316.000
County of Broward Airport System	County of Broward Airport System, Series 2019C	DBT	114894ZT8	Long	Modellwert (Stufe 2)		2.823.123 $	0,01	3.100.000
Mitchells & Butlers Finance plc	Mitchells & Butlers Finance plc, Series D1	DBT	XS0267233889	Long	Modellwert (Stufe 2)		2.822.366 $	0,01	2.225.000
Belron UK Finance plc	Belron UK Finance plc	DBT	080782AA3	Long	Modellwert (Stufe 2)		2.821.997 $	0,01	2.809.000
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	DBT	48020RAB1	Long	Modellwert (Stufe 2)		2.820.206 $	0,01	2.765.000
Archrock Partners LP	Archrock Partners LP	DBT	03959KAD2	Long	Modellwert (Stufe 2)		2.819.985 $	0,01	2.765.000
McAfee Corp.	McAfee Corp.	DBT	579063AB4	Long	Modellwert (Stufe 2)		-1.291.608 $	-0,00	-1.520.000
TELUS Corp.	TELUS Corp.	DBT	87971MCL5	Long	Modellwert (Stufe 2)		6.583.979 $	0,01	6.519.000
Connect Finco SARL	Connect Finco SARL	DBT	20752TAB0	Long	Modellwert (Stufe 2)		2.807.387 $	0,01	2.668.000
Fortescue Treasury Pty. Ltd.	Fortescue Treasury Pty. Ltd.	DBT	30251GBA4	Long	Modellwert (Stufe 2)		4.987.520 $	0,01	4.967.000
FS KKR Capital Corp.	FS KKR Capital Corp.	DBT	302635AN7	Long	Modellwert (Stufe 2)		6.093.016 $	0,01	6.148.000
KFC Holding Co.	KFC Holding Co.	DBT	48250NAC9	Long	Modellwert (Stufe 2)		2.786.232 $	0,01	2.794.000
Akbank TAS	Akbank TAS	EC	TRAAKBNK91N6	Long	Modellwert (Stufe 2)		2.769.852 $	0,01	1.673.309
Elite Material Co. Ltd.	Elite Material Co. Ltd.	EC	TW0002383007	Long	Modellwert (Stufe 2)		2.766.088 $	0,01	16.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AR5	Long	Modellwert (Stufe 2)		9.992.025 $	0,02	10.299.000
Transnet	Transnet	DBT	XS2582981952	Long	Modellwert (Stufe 2)		2.761.612 $	0,01	2.660.000
Gaci First Investment Co.	Gaci First Investment Co.	DBT	XS3376340447	Long	Modellwert (Stufe 2)		4.111.659 $	0,01	4.128.000
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AQ1	Long	Modellwert (Stufe 2)		2.842.959 $	0,01	2.830.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		2.743.823 $	0,01	2.734.000
Adani Renewable Energy RJ Ltd.	Adani Renewable Energy RJ Ltd.	DBT	XS2057842176	Long	Modellwert (Stufe 2)		2.734.227 $	0,01	3.230.000
Ford Motor Co.	Ford Motor Co.	DBT	345370CS7	Long	Modellwert (Stufe 2)		-2.385.091 $	-0,00	-2.900.000
Standard Industries, Inc.	Standard Industries, Inc.	DBT	853496AG2	Long	Modellwert (Stufe 2)		3.955.716 $	0,01	4.109.000
Bank Mandiri Persero Tbk. PT	Bank Mandiri Persero Tbk. PT	EC	ID1000095003	Long	Modellwert (Stufe 2)		2.729.735 $	0,01	12.656.000
FirstCash, Inc.	FirstCash, Inc.	DBT	33767DAB1	Long	Modellwert (Stufe 2)		5.779.272 $	0,01	5.843.000
Lamar Media Corp.	Lamar Media Corp.	DBT	513075BW0	Long	Modellwert (Stufe 2)		3.528.993 $	0,01	3.571.000
Altice France Lux 3	Altice France Lux 3	EC		Long	Modellwert (Stufe 2)		937.487 $	0,00	-1.662.547
Heimstaden Bostad Treasury BV	Heimstaden Bostad Treasury BV	DBT	XS2225207468	Long	Modellwert (Stufe 2)		2.705.194 $	0,01	2.395.000
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAE1	Long	Modellwert (Stufe 2)		6.534.986 $	0,01	6.355.000
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	DBT	XS2062666602	Long	Modellwert (Stufe 2)		5.299.933 $	0,01	5.005.000
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		5.084.053 $	0,01	4.978.000
Kohl's Corp.	Kohl's Corp.	DBT	500255AX2	Long	Modellwert (Stufe 2)		2.653.281 $	0,01	2.968.000
Hashemite Kingdom of Jordan	Hashemite Kingdom of Jordan	DBT	XS2602742285	Long	Modellwert (Stufe 2)		4.700.751 $	0,01	4.529.000
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		2.637.436 $	0,01	2.912.000
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AG9	Long	Modellwert (Stufe 2)		3.547.159 $	0,01	3.603.000
Verisure Holding AB	Verisure Holding AB	DBT	XS3332956369	Long	Modellwert (Stufe 2)		2.624.646 $	0,01	2.281.000
Alpha Star Holding X Ltd.	Alpha Star Holding X Ltd.	DBT	XS3289240726	Long	Modellwert (Stufe 2)		4.199.587 $	0,01	4.358.000
Station Casinos LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		3.008.541 $	0,01	2.973.000
BCP V Modular Services Finance plc	BCP V Modular Services Finance plc	DBT	XS2397448346	Long	Modellwert (Stufe 2)		2.612.353 $	0,01	3.556.000
Genmab A/S	Genmab A/S	DBT	37230JAB8	Long	Modellwert (Stufe 2)		3.532.809 $	0,01	3.409.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752BG7	Long	Modellwert (Stufe 2)		2.437.292 $	0,01	2.438.000
Spectrum Brands, Inc.	Spectrum Brands, Inc.	DBT	84762LAX3	Long	Modellwert (Stufe 2)		2.595.067 $	0,01	2.966.000
Amentum Holdings, Inc.	Amentum Holdings, Inc.	DBT	02352BAA3	Long	Modellwert (Stufe 2)		2.568.755 $	0,01	2.494.000
Deutsche Lufthansa AG	Deutsche Lufthansa AG	DBT	XS2965681633	Long	Modellwert (Stufe 2)		2.563.980 $	0,01	2.200.000
Heathrow Funding Ltd.	Heathrow Funding Ltd.	DBT	XS2777627907	Long	Modellwert (Stufe 2)		2.563.918 $	0,01	1.910.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VBG4	Long	Modellwert (Stufe 2)		6.143.660 $	0,01	6.051.000
Teva Pharmaceutical Industries Ltd.	Teva Pharmaceutical Industries Ltd.	EC	881624209	Long	Börsenkurs (Stufe 1)		2.519.859 $	0,01	74.376
CQP Holdco LP	CQP Holdco LP	DBT	12657NAA8	Long	Modellwert (Stufe 2)		3.652.993 $	0,01	3.651.000
WBI Operating LLC	WBI Operating LLC	DBT	92944BAA9	Long	Modellwert (Stufe 2)		3.340.046 $	0,01	3.321.000
Biocon Biologics Global plc	Biocon Biologics Global plc	DBT	USG11185AA61	Long	Modellwert (Stufe 2)		2.510.490 $	0,01	2.498.000
Brightstar Lottery plc	Brightstar Lottery plc	DBT	460599AE3	Long	Modellwert (Stufe 2)		2.503.558 $	0,01	2.512.000
Grupo Aeromexico SAB de CV	Grupo Aeromexico SAB de CV	DBT	USP4955JAB46	Long	Modellwert (Stufe 2)		2.930.167 $	0,01	2.470.266
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AA0	Long	Modellwert (Stufe 2)		3.773.352 $	0,01	3.729.000
Gen Digital, Inc.	Gen Digital, Inc.	DBT	668771AK4	Long	Modellwert (Stufe 2)		2.476.449 $	0,01	2.469.000
Jefferies Finance LLC	Jefferies Finance LLC	DBT	47232MAF9	Long	Modellwert (Stufe 2)		2.657.138 $	0,01	2.748.000
Happy Ever Holdings Ltd.	Happy Ever Holdings Ltd.	DBT	XS3121798576	Long	Modellwert (Stufe 2)		2.451.915 $	0,01	20.000.000
Stagwell Global LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		2.450.847 $	0,01	2.541.000
Global Atlantic Fin Co.	Global Atlantic Fin Co.	DBT	37959GAH0	Long	Modellwert (Stufe 2)		3.967.539 $	0,01	4.006.000
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	DBT	513272AD6	Long	Modellwert (Stufe 2)		2.418.401 $	0,00	2.522.000
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		2.679.937 $	0,01	2.508.000
Techem Verwaltungsgesellschaft 675 mbH	Techem Verwaltungsgesellschaft 675 mbH	DBT	XS3101387895	Long	Modellwert (Stufe 2)		2.403.490 $	0,00	2.091.000
STMicroelectronics NV	STMicroelectronics NV, Series B	DBT	XS3416917709	Long	Modellwert (Stufe 2)		4.626.890 $	0,01	4.600.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Series 2021B	DBT	38122NB50	Long	Modellwert (Stufe 2)		2.386.746 $	0,00	2.695.000
Lottomatica Group Spa	Lottomatica Group Spa	DBT	XS3318840223	Long	Modellwert (Stufe 2)		2.381.948 $	0,00	2.072.000
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		3.853.366 $	0,01	3.983.000
West China Cement Ltd.	West China Cement Ltd., Series 1	DBT	XS3219577148	Long	Modellwert (Stufe 2)		2.366.589 $	0,00	2.699.000
Hikma Finance USA LLC	Hikma Finance USA LLC	DBT	XS3066661185	Long	Modellwert (Stufe 2)		2.833.153 $	0,01	2.851.000
Jaguar Land Rover Automotive plc	Jaguar Land Rover Automotive plc	DBT	47010BAM6	Long	Modellwert (Stufe 2)		3.303.765 $	0,01	3.325.000
Hyundai Card Co. Ltd.	Hyundai Card Co. Ltd.	DBT	XS2798085416	Long	Modellwert (Stufe 2)		2.362.494 $	0,00	2.316.000
Full House Resorts, Inc.	Full House Resorts, Inc.	DBT	359678AC3	Long	Modellwert (Stufe 2)		2.357.730 $	0,00	2.412.000
Focus Financial Partners LLC	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		2.351.531 $	0,00	2.337.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		2.345.680 $	0,00	2.316.000
Emirate of Abu Dhabi United Arab Emirates	United Arab Emirates Government Bond	DBT	XS2811094130	Long	Modellwert (Stufe 2)		2.344.380 $	0,00	2.331.000
Breeze Aviation Group, Inc., Series B	Breeze Aviation Group, Inc., Series B	EC		Long	Schätzwert (Stufe 3)	beschränkt	2.332.149 $	0,00	14.327
Vivion Investments Sarl	Vivion Investments Sarl, Series JUN	DBT	XS3394991106	Long	Modellwert (Stufe 2)		2.321.360 $	0,00	2.101.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		3.759.037 $	0,01	3.863.000
Nan Fung Treasury III Ltd.	Nan Fung Treasury III Ltd.	DBT	XS2226621840	Long	Modellwert (Stufe 2)		2.318.750 $	0,00	3.125.000
TPAO Varlik Kiralama ASA	TPAO Varlik Kiralama ASA	DBT	XS3304298287	Long	Modellwert (Stufe 2)		2.317.723 $	0,00	2.385.000
DRC International Bond	DRC International Bond	DBT	24811WAB4	Long	Modellwert (Stufe 2)		3.642.558 $	0,01	3.510.000
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	171484AE8	Long	Modellwert (Stufe 2)		6.535.592 $	0,01	6.561.000
Sumter Landing Community Development District	Sumter Landing Community Development District, Series 2016	DBT	86657MBK1	Long	Modellwert (Stufe 2)		2.308.770 $	0,00	2.555.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	531968AB1	Long	Modellwert (Stufe 2)		4.064.707 $	0,01	4.032.000
Penn Entertainment, Inc.	Penn Entertainment, Inc.	DBT	707569AY5	Long	Modellwert (Stufe 2)		2.287.844 $	0,00	2.276.000
Gabon Government Bond	Gabon Government Bond	DBT	XS3000946437	Long	Modellwert (Stufe 2)		2.280.687 $	0,00	2.403.000
Service Corp. International	Service Corp. International	DBT	817565CD4	Long	Modellwert (Stufe 2)		5.369.001 $	0,01	5.500.000
Snorkel AI, Inc., Series C	Snorkel AI, Inc., Series C	EC		Long	Schätzwert (Stufe 3)	beschränkt	2.261.360 $	0,00	162.454
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		2.257.787 $	0,00	2.179.000
Darling Ingredients, Inc.	Darling Ingredients, Inc.	DBT	237266AH4	Long	Modellwert (Stufe 2)		3.386.652 $	0,01	3.381.000
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAC3	Long	Modellwert (Stufe 2)		2.256.121 $	0,00	2.346.000
Antero Midstream Partners LP	Antero Midstream Partners LP	DBT	03690AAH9	Long	Modellwert (Stufe 2)		4.351.312 $	0,01	4.319.000
South Bow Canadian Infrastructure Holdings Ltd.	South Bow Canadian Infrastructure Holdings Ltd.	DBT	836720AJ1	Long	Modellwert (Stufe 2)		2.688.901 $	0,01	2.525.000
JetBlue Pass-Through Trust	JetBlue Pass-Through Trust, Series 2019-1, Class AA	DBT	477143AH4	Long	Modellwert (Stufe 2)		2.215.490 $	0,00	2.502.643
Herens Holdco SARL	Herens Holdco SARL	DBT	427169AA5	Long	Modellwert (Stufe 2)		2.207.664 $	0,00	2.531.000
Just Group plc	Just Group plc	DBT	XS3307225170	Long	Modellwert (Stufe 2)		2.204.703 $	0,00	1.650.000
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	DBT	87470LAL5	Long	Modellwert (Stufe 2)		5.674.308 $	0,01	5.611.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC	DBT	18539UAC9	Long	Modellwert (Stufe 2)		3.983.664 $	0,01	4.097.000
Uniti Group LP	Uniti Group LP	DBT	91327BAB6	Long	Modellwert (Stufe 2)		2.188.941 $	0,00	2.196.000
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109DH1	Long	Modellwert (Stufe 2)		4.338.292 $	0,01	4.231.000
Powszechna Kasa Oszczednosci Bank Polski SA	Powszechna Kasa Oszczednosci Bank Polski SA	EC	PLPKO0000016	Long	Modellwert (Stufe 2)		2.167.269 $	0,00	78.933
Estately Operations LLC	Estately Operations LLC, Class E	EC		Long	Schätzwert (Stufe 3)		2.142.000 $	0,00	4.284
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	DBT	98919VAC9	Long	Modellwert (Stufe 2)		2.118.791 $	0,00	2.121.339
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	DBT	709599CA0	Long	Modellwert (Stufe 2)		1.827.301 $	0,00	1.800.000
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AP9	Long	Modellwert (Stufe 2)		3.545.151 $	0,01	3.383.000
Stora Enso OYJ	Stora Enso OYJ	DBT	XS3306627780	Long	Modellwert (Stufe 2)		3.934.769 $	0,01	3.375.000
SBA Communications Corp.	SBA Communications Corp.	DBT	78410GAD6	Long	Modellwert (Stufe 2)		2.266.040 $	0,00	2.285.000
CP ALL PCL	CP ALL PCL	EC	TH0737010Y16	Long	Modellwert (Stufe 2)		2.104.451 $	0,00	1.488.000
VLL International, Inc.	VLL International, Inc.	DBT	XS2758096759	Long	Modellwert (Stufe 2)		2.104.290 $	0,00	3.828.000
BNP Paribas SA	BNP Paribas SA, Series TMO	DBT	FR0000572646	Long	Modellwert (Stufe 2)		5.945.938 $	0,01	5.837.265
Ageas SA	Ageas SA	DBT	BE6369832363	Long	Modellwert (Stufe 2)		2.098.965 $	0,00	1.800.000
Gap, Inc. (The)	Gap, Inc. (The)	DBT	364760AP3	Long	Modellwert (Stufe 2)		2.500.950 $	0,01	2.669.000
Medco Cypress Tree Pte. Ltd.	Medco Cypress Tree Pte. Ltd.	DBT	USY56616AA68	Long	Modellwert (Stufe 2)		2.307.116 $	0,00	2.212.000
ASE Technology Holding Co. Ltd.	ASE Technology Holding Co. Ltd.	EC	TW0003711008	Long	Modellwert (Stufe 2)		2.075.440 $	0,00	93.000
Advanced Energy Industries, Inc.	Advanced Energy Industries, Inc.	DBT	007973AF7	Long	Modellwert (Stufe 2)		2.074.208 $	0,00	1.898.000
Terex Corp.	Terex Corp.	DBT	880779BA0	Long	Modellwert (Stufe 2)		2.173.812 $	0,00	2.192.000
Azorra Finance Ltd.	Azorra Finance Ltd.	DBT	05480AAA3	Long	Modellwert (Stufe 2)		3.410.582 $	0,01	3.376.000
Aiven OY	Aiven OY, Series D	EC		Long	Schätzwert (Stufe 3)		2.064.948 $	0,00	169.258
Prestige Brands, Inc.	Prestige Brands, Inc.	DBT	74112BAM7	Long	Modellwert (Stufe 2)		2.853.686 $	0,01	3.039.000
Matador Resources Co.	Matador Resources Co.	DBT	576485AG1	Long	Modellwert (Stufe 2)		3.036.573 $	0,01	3.029.000
Cyprium Corp.	Cyprium Corp.	DBT	23292NAB4	Long	Modellwert (Stufe 2)		2.651.899 $	0,01	2.656.000
Morgan Stanley Finance LLC	Morgan Stanley Finance LLC, Series 2330	DBT	XS3243007674	Long	Modellwert (Stufe 2)		2.028.950 $	0,00	1.700.000
ELK Grove Village Property LLC	ELK Grove Village Property LLC	DBT	28734DAA3	Long	Modellwert (Stufe 2)		2.023.581 $	0,00	2.010.000
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp., Series 2018A-1	DBT	74529JPW9	Long	Modellwert (Stufe 2)		2.021.828 $	0,00	2.048.000
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAC0	Long	Modellwert (Stufe 2)		4.229.799 $	0,01	4.174.000
American National Group, Inc.	American National Group, Inc.	DBT	025676AR8	Long	Modellwert (Stufe 2)		1.995.906 $	0,00	2.044.000
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	DBT	87724RAB8	Long	Modellwert (Stufe 2)		3.186.872 $	0,01	3.164.000
LG Chem Ltd.	LG Chem Ltd.	DBT	XS2647856777	Long	Modellwert (Stufe 2)		1.976.000 $	0,00	2.000.000
Hensoldt AG	Hensoldt AG	EC	DE000HAG0005	Long	Modellwert (Stufe 2)		1.965.170 $	0,00	25.300
Benin Sukuk SA	Benin Sukuk SA	DBT	XS3199382220	Long	Modellwert (Stufe 2)		2.546.330 $	0,01	2.623.000
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAE2	Long	Modellwert (Stufe 2)		4.948.028 $	0,01	4.865.000
Irca SpA	Irca SpA	DBT	XS2947181769	Long	Modellwert (Stufe 2)		1.952.398 $	0,00	1.700.000
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)		1.948.056 $	0,00	2.060.000
Eldorado Gold Corp.	Eldorado Gold Corp.	EC	284902509	Long	Börsenkurs (Stufe 1)		1.944.275 $	0,00	62.537
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		1.943.387 $	0,00	1.982.000
Boyd Gaming Corp.	Boyd Gaming Corp.	DBT	103304BU4	Long	Modellwert (Stufe 2)		2.370.061 $	0,00	2.392.000
ROBLOX Corp.	ROBLOX Corp.	DBT	771049AA1	Long	Modellwert (Stufe 2)		1.937.299 $	0,00	2.050.000
Evonik Industries AG	Evonik Industries AG	EC	DE000EVNK013	Long	Modellwert (Stufe 2)		1.929.320 $	0,00	106.325
Republic of El Salvador	Republic of El Salvador	DBT	USP01012BX31	Long	Modellwert (Stufe 2)		2.487.926 $	0,01	2.349.000
Teleflex, Inc.	Teleflex, Inc.	DBT	879369AG1	Long	Modellwert (Stufe 2)		1.926.042 $	0,00	1.954.000
Trivium Packaging Finance BV	Trivium Packaging Finance BV	DBT	89686QAC0	Long	Modellwert (Stufe 2)		1.907.813 $	0,00	1.726.000
KeHE Distributors LLC	KeHE Distributors LLC	DBT	487526AC9	Long	Modellwert (Stufe 2)		2.610.116 $	0,01	2.512.000
Ryan Specialty LLC	Ryan Specialty LLC	DBT	78351MAA0	Long	Modellwert (Stufe 2)		2.308.791 $	0,00	2.387.000
Alumina Pty. Ltd.	Alumina Pty. Ltd.	DBT	02220AAA5	Long	Modellwert (Stufe 2)		2.262.097 $	0,00	2.229.000
Chroma ATE, Inc.	Chroma ATE, Inc.	EC	TW0002360005	Long	Modellwert (Stufe 2)		1.876.324 $	0,00	27.000
Ambac Assurance Corp.	Ambac Assurance Corp.	DBT	023138AA8	Long	Modellwert (Stufe 2)		1.871.862 $	0,00	1.407.415
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	DBT	41068XAG5	Long	Modellwert (Stufe 2)		3.108.042 $	0,01	2.985.000
Harvest Midstream I LP	Harvest Midstream I LP	DBT	417558AB9	Long	Modellwert (Stufe 2)		1.863.346 $	0,00	1.799.000
Encompass Health Corp.	Encompass Health Corp.	DBT	29261AAF7	Long	Modellwert (Stufe 2)		3.252.934 $	0,01	3.269.000
Stonex Escrow Issuer LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		1.862.382 $	0,00	1.811.000
Buckeye Partners LP	Buckeye Partners LP	DBT	118230AV3	Long	Modellwert (Stufe 2)		3.000.240 $	0,01	2.968.000
Vale SA	Vale SA	EC	BRVALEACNOR0	Long	Börsenkurs (Stufe 1)		1.848.700 $	0,00	122.463
Brenntag Finance BV	Brenntag Finance BV	DBT	XS2802928775	Long	Modellwert (Stufe 2)		1.847.055 $	0,00	1.600.000
Energizer Holdings, Inc.	Energizer Holdings, Inc.	DBT	29272WAG4	Long	Modellwert (Stufe 2)		3.088.230 $	0,01	3.195.000
Suburban Propane Partners LP	Suburban Propane Partners LP	DBT	864486AL9	Long	Modellwert (Stufe 2)		1.841.946 $	0,00	1.943.000
Powszechny Zaklad Ubezpieczen SA	Powszechny Zaklad Ubezpieczen SA	EC	PLPZU0000011	Long	Modellwert (Stufe 2)		1.838.358 $	0,00	105.202
Ontex Group NV	Ontex Group NV	DBT	BE6362174417	Long	Modellwert (Stufe 2)		1.832.498 $	0,00	1.769.000
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		2.388.838 $	0,00	2.365.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2019A	DBT	2350364X5	Long	Modellwert (Stufe 2)		1.820.239 $	0,00	2.360.000
iQIYI, Inc.	iQIYI, Inc.	DBT	46267XAK4	Long	Modellwert (Stufe 2)		1.820.000 $	0,00	2.000.000
Fawry for Banking & Payment Technology Services SAE	Fawry for Banking & Payment Technology Services SAE	EC	EGS745L1C014	Long	Modellwert (Stufe 2)		1.818.030 $	0,00	4.838.736
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	DBT	983133AC3	Long	Modellwert (Stufe 2)		3.701.595 $	0,01	3.606.000
Aretec Group, Inc.	Aretec Group, Inc.	DBT	04020JAA4	Long	Modellwert (Stufe 2)		1.812.786 $	0,00	1.721.000
DAE Funding LLC	DAE Funding LLC	DBT	XS2286303495	Long	Modellwert (Stufe 2)		1.808.656 $	0,00	1.867.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BL2	Long	Modellwert (Stufe 2)		1.701.242 $	0,00	1.700.000
Andiron Financing LLC	Andiron Financing LLC	DBT		Long	Schätzwert (Stufe 3)		1.800.000 $	0,00	1.800.000
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	DBT	80414L2X2	Long	Modellwert (Stufe 2)		2.691.085 $	0,01	2.715.000
Cesar Spa	Cesar Spa	DBT	XS2904660755	Long	Modellwert (Stufe 2)		1.793.060 $	0,00	1.534.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAG6	Long	Modellwert (Stufe 2)		3.783.124 $	0,01	3.758.000
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		3.027.108 $	0,01	3.017.000
RLJ Lodging Trust LP	RLJ Lodging Trust LP	DBT	74965LAA9	Long	Modellwert (Stufe 2)		1.780.000 $	0,00	1.780.000
Synchrony Financial	Synchrony Financial	DBT	87165BAU7	Long	Modellwert (Stufe 2)		1.778.354 $	0,00	1.706.000
Turk Telekomunikasyon A/S	Turk Telekomunikasyon A/S	DBT	XS2820499619	Long	Modellwert (Stufe 2)		3.832.339 $	0,01	3.808.000
EFG Holding S.A.E.	EFG Holding S.A.E.	EC	EGS69101C011	Long	Modellwert (Stufe 2)		1.772.111 $	0,00	3.254.495
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAK4	Long	Modellwert (Stufe 2)		4.519.160 $	0,01	4.468.000
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AE7	Long	Modellwert (Stufe 2)		2.779.114 $	0,01	2.805.000
K+S AG	K+S AG (Registered)	EC	DE000KSAG888	Long	Modellwert (Stufe 2)		3.362.777 $	0,01	1.517.331
NCR Voyix Corp.	NCR Voyix Corp.	DBT	62886EBA5	Long	Modellwert (Stufe 2)		2.857.092 $	0,01	2.929.000
Boston Scientific Corp.	Boston Scientific Corp.	EC	101137107	Long	Börsenkurs (Stufe 1)		1.768.403 $	0,00	41.434
Hertz Corp. (The)	Hertz Corp. (The)	DBT	428040DK2	Long	Modellwert (Stufe 2)		1.760.020 $	0,00	1.884.000
Adapthealth LLC	AdaptHealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		2.779.814 $	0,01	2.871.000
Air France-KLM	Air France-KLM	DBT	FR001400ZKL2	Long	Modellwert (Stufe 2)		1.747.858 $	0,00	1.500.000
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	DBT	538034AR0	Long	Modellwert (Stufe 2)		2.984.546 $	0,01	3.013.000
AES Panama Generation Holdings SRL	AES Panama Generation Holdings SRL	DBT	USP0608AAB28	Long	Modellwert (Stufe 2)		1.728.171 $	0,00	1.828.240
New Kleo Holdco	New Kleo Holdco	EC		Long	Schätzwert (Stufe 3)		1.718.576 $	0,00	1.002.728
Vodacom Group Ltd.	Vodacom Group Ltd.	EC	ZAE000132577	Long	Börsenkurs (Stufe 1)		1.714.769 $	0,00	185.069
NAC Kazatomprom JSC	NAC Kazatomprom JSC	EC	63253R201	Long	Modellwert (Stufe 2)		1.714.666 $	0,00	24.928
Mozambique International Bond	Republic of Mozambique	DBT	XS2051203946	Long	Modellwert (Stufe 2)		3.311.945 $	0,01	3.770.000
Freeport Indonesia PT	Freeport Indonesia PT	DBT	USY7141BAA18	Long	Modellwert (Stufe 2)		1.706.382 $	0,00	1.707.000
SSAB AB	SSAB AB, Class B	EC	SE0000120669	Long	Modellwert (Stufe 2)		1.704.549 $	0,00	184.331
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		1.703.274 $	0,00	1.651.000
Ingram Micro, Inc.	Ingram Micro, Inc.	DBT	45258LAA5	Long	Modellwert (Stufe 2)		1.688.244 $	0,00	1.719.000
Cinemark USA, Inc.	Cinemark USA, Inc.	DBT	172441BF3	Long	Modellwert (Stufe 2)		2.257.624 $	0,00	2.243.000
Qnity Electronics, Inc.	Qnity Electronics, Inc.	DBT	74743LAB6	Long	Modellwert (Stufe 2)		1.739.150 $	0,00	1.710.000
Suzano Austria GmbH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)		3.318.589 $	0,01	3.310.000
Cas Capital No. 2 Ltd.	Cas Capital No. 2 Ltd.	DBT	XS3258406761	Long	Modellwert (Stufe 2)		1.672.248 $	0,00	1.666.000
Wal-Mart de Mexico SAB de CV	Wal-Mart de Mexico SAB de CV	EC	MX01WA000038	Long	Börsenkurs (Stufe 1)		1.670.792 $	0,00	568.775
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	DBT	71429MAD7	Long	Modellwert (Stufe 2)		2.997.476 $	0,01	3.129.000
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	DBT	398905AN9	Long	Modellwert (Stufe 2)		1.665.970 $	0,00	1.711.000
Ally Financial, Inc.	Ally Financial, Inc.	DBT	02005NBY5	Long	Modellwert (Stufe 2)		1.863.444 $	0,00	1.876.000
Meituan	Meituan, Class B	EC	KYG596691041	Long	Modellwert (Stufe 2)		1.652.477 $	0,00	187.200
RB Global Holdings, Inc.	RB Global Holdings, Inc.	DBT	76774LAB3	Long	Modellwert (Stufe 2)		2.110.159 $	0,00	2.072.000
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAE7	Long	Modellwert (Stufe 2)		3.354.450 $	0,01	3.445.000
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	DBT	043436AW4	Long	Modellwert (Stufe 2)		3.958.155 $	0,01	4.071.000
Carnival Corp. Ltd.	Carnival Corp. Ltd.	DBT	143658CA8	Long	Modellwert (Stufe 2)		3.068.015 $	0,01	3.035.000
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAA5	Long	Modellwert (Stufe 2)		1.621.242 $	0,00	1.648.000
Stonegate Pub Co. Financing 2019 plc	Stonegate Pub Co. Financing 2019 plc	DBT	XS2870873655	Long	Modellwert (Stufe 2)		1.614.389 $	0,00	1.400.000
DAE Sukuk Difc Ltd.	DAE Sukuk Difc Ltd.	DBT	XS3201109637	Long	Modellwert (Stufe 2)		1.614.355 $	0,00	1.674.000
Charles River Laboratories International, Inc.	Charles River Laboratories International, Inc.	DBT	159864AE7	Long	Modellwert (Stufe 2)		2.582.217 $	0,01	2.658.000
DirecTV Financing LLC	DirecTV Financing LLC	DBT	25461LAB8	Long	Modellwert (Stufe 2)		1.609.150 $	0,00	1.583.000
Sappi Papier Holding GmbH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)		3.173.549 $	0,01	3.315.000
Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	DBT	98311AAB1	Long	Modellwert (Stufe 2)		1.841.482 $	0,00	1.869.000
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	DBT	03837AAD2	Long	Modellwert (Stufe 2)		1.595.539 $	0,00	1.561.000
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada	DBT	0778FPAP4	Long	Modellwert (Stufe 2)		2.917.177 $	0,01	2.835.000
Axon Enterprise, Inc.	Axon Enterprise, Inc.	DBT	05464CAC5	Long	Modellwert (Stufe 2)		1.575.840 $	0,00	1.545.000
Crown PropTech Acquisitions	Crown PropTech Acquisitions, Class A	EC	KYG257411028	Long	Modellwert (Stufe 2)		1.876.219 $	0,00	512.307
Tullow Holdco 2 Ltd.	Tullow Holdco 2 Ltd.	DBT	USG9131AAA19	Long	Modellwert (Stufe 2)		1.574.417 $	0,00	1.584.000
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AC8	Long	Modellwert (Stufe 2)		3.049.126 $	0,01	3.019.000
Veritas Newco	Veritas Newco	EP		Long	Modellwert (Stufe 2)		2.608.105 $	0,01	131.750
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57665RAL0	Long	Modellwert (Stufe 2)		4.602.560 $	0,01	4.737.000
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust, Series 2019-2, Class A	DBT	90932MAA3	Long	Modellwert (Stufe 2)		1.556.195 $	0,00	1.622.566
Zoom Communications, Inc.	Zoom Communications, Inc., Class A	EC	98980L101	Long	Börsenkurs (Stufe 1)		1.553.580 $	0,00	18.000
Olin Corp.	Olin Corp.	DBT	680665AK2	Long	Modellwert (Stufe 2)		2.779.409 $	0,01	2.842.000
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AS2	Long	Modellwert (Stufe 2)		1.534.879 $	0,00	1.544.000
Vail Resorts, Inc.	Vail Resorts, Inc.	DBT	91879QAQ2	Long	Modellwert (Stufe 2)		2.154.387 $	0,00	2.145.000
Krungthai Card PCL	Krungthai Card PCL, Class F	EC	TH0689010Z18	Long	Modellwert (Stufe 2)		1.522.149 $	0,00	1.513.400
Azelis Group NV	Azelis Group NV	EC	BE0974400328	Long	Modellwert (Stufe 2)		1.514.916 $	0,00	142.263
Esab Corp.	Esab Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		2.521.498 $	0,01	2.505.000
Outfront Media Capital LLC	Outfront Media Capital LLC	DBT	69007TAC8	Long	Modellwert (Stufe 2)		2.828.385 $	0,01	2.848.000
Rand Parent LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		1.481.260 $	0,00	1.430.000
Commonwealth Financing Authority	Commonwealth Financing Authority, Series 2016A	DBT	20281PKG6	Long	Modellwert (Stufe 2)		1.481.245 $	0,00	1.580.000
Axalta Coating Systems LLC	Axalta Coating Systems LLC	DBT	05454NAA7	Long	Modellwert (Stufe 2)		1.476.616 $	0,00	1.481.000
Phison Electronics Corp.	Phison Electronics Corp.	EC	TW0008299009	Long	Modellwert (Stufe 2)		1.471.226 $	0,00	19.000
African Export-Import Bank (The)	African Export-Import Bank (The)	DBT	XS2053566068	Long	Modellwert (Stufe 2)		1.458.667 $	0,00	1.527.000
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	DBT	442722AC8	Long	Modellwert (Stufe 2)		2.398.252 $	0,00	2.340.000
Grupo Financiero Banorte SAB de CV	Grupo Financiero Banorte SAB de CV, Class O	EC	MXP370711014	Long	Börsenkurs (Stufe 1)		1.455.683 $	0,00	137.922
Southern Copper Corp.	Southern Copper Corp.	EC	84265V105	Long	Börsenkurs (Stufe 1)		1.453.677 $	0,00	8.342
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.450.134 $	0,00	1.395.000
Blue Racer Midstream LLC	Blue Racer Midstream LLC	DBT	095796AJ7	Long	Modellwert (Stufe 2)		1.954.428 $	0,00	1.902.000
Prime Security Services Borrower LLC	Prime Security Services Borrower LLC	DBT	74166MAF3	Long	Modellwert (Stufe 2)		1.434.139 $	0,00	1.464.000
Virgin Media O2 Vendor Financing Notes VIII DAC	Virgin Media O2 Vendor Financing Notes VIII DAC	DBT	XS3280365506	Long	Modellwert (Stufe 2)		1.429.080 $	0,00	1.327.000
Puget Energy, Inc.	Puget Energy, Inc.	DBT	745310AU6	Long	Modellwert (Stufe 2)		1.783.056 $	0,00	1.754.000
Rumo SA	Rumo SA	EC	BRRAILACNOR9	Long	Börsenkurs (Stufe 1)		1.424.442 $	0,00	548.761
Fosun International Ltd.	Fosun International Ltd.	EC	HK0656038673	Long	Modellwert (Stufe 2)		1.423.875 $	0,00	2.800.000
Gold Circuit Electronics Ltd.	Gold Circuit Electronics Ltd.	EC	TW0002368008	Long	Modellwert (Stufe 2)		1.420.934 $	0,00	37.000
FIS Fabbrica Italiana Sintetici SpA	FIS Fabbrica Italiana Sintetici SpA	DBT	XS3280963821	Long	Modellwert (Stufe 2)		1.395.950 $	0,00	1.210.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CBS3	Long	Modellwert (Stufe 2)		1.394.775 $	0,00	1.400.000
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		1.391.510 $	0,00	1.372.000
Global Partners LP	Global Partners LP	DBT	37954FAL8	Long	Modellwert (Stufe 2)		2.052.451 $	0,00	2.006.000
Nuveen LLC	Nuveen LLC	DBT	67080LAA3	Long	Modellwert (Stufe 2)		1.381.668 $	0,00	1.400.000
Murphy Oil USA, Inc.	Murphy Oil USA, Inc.	DBT	626738AE8	Long	Modellwert (Stufe 2)		1.366.104 $	0,00	1.388.000
Banca Transilvania SA	Banca Transilvania SA	EC	ROTLVAACNOR1	Long	Börsenkurs (Stufe 1)		1.363.052 $	0,00	161.079
Ryohin Keikaku Co. Ltd.	Ryohin Keikaku Co. Ltd.	EC	JP3976300008	Long	Modellwert (Stufe 2)		1.361.756 $	0,00	62.300
Amber Finco plc	Amber Finco plc	DBT	XS2857868942	Long	Modellwert (Stufe 2)		1.354.064 $	0,00	1.144.000
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		1.342.073 $	0,00	1.311.000
Republic of Latvia	Latvia Government Bond	DBT	518417AD2	Long	Modellwert (Stufe 2)		1.341.093 $	0,00	1.327.000
Gaia Purchaser, Inc.	Gaia Purchaser, Inc.	DBT	36276MAA0	Long	Modellwert (Stufe 2)		1.333.114 $	0,00	1.318.000
Avient Corp.	Avient Corp.	DBT	05368VAA4	Long	Modellwert (Stufe 2)		1.573.231 $	0,00	1.546.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAF4	Long	Modellwert (Stufe 2)		2.559.320 $	0,01	2.510.000
VOC Escrow Ltd.	VOC Escrow Ltd.	DBT	91832VAA2	Long	Modellwert (Stufe 2)		1.309.377 $	0,00	1.311.000
New Oriental Education & Technology Group, Inc.	New Oriental Education & Technology Group, Inc.	EC	647581206	Long	Börsenkurs (Stufe 1)		1.299.850 $	0,00	28.313
Gerresheimer AG	Gerresheimer AG	EC	DE000A0LD6E6	Long	Modellwert (Stufe 2)		1.296.654 $	0,00	40.769
Asia Vital Components Co. Ltd.	Asia Vital Components Co. Ltd.	EC	TW0003017000	Long	Modellwert (Stufe 2)		1.294.244 $	0,00	16.000
TK Elevator US Newco, Inc.	TK Elevator US Newco, Inc.	DBT	92537RAA7	Long	Modellwert (Stufe 2)		1.294.194 $	0,00	1.294.000
EUSHI Finance, Inc.	EUSHI Finance, Inc.	DBT	29882DAB9	Long	Modellwert (Stufe 2)		1.305.829 $	0,00	1.258.000
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AL4	Long	Modellwert (Stufe 2)		1.279.921 $	0,00	1.337.000
Athens International Airport SA	Athens International Airport SA	EC	GRS536003007	Long	Modellwert (Stufe 2)		1.276.129 $	0,00	103.284
Sibanye-Stillwater UK Financing plc	Sibanye-Stillwater UK Financing plc	DBT	82575QAA3	Long	Modellwert (Stufe 2)		1.864.999 $	0,00	1.891.000
NWD Finance BVI Ltd.	NWD Finance BVI Ltd.	DBT	XS1960476387	Long	Modellwert (Stufe 2)		3.997.250 $	0,01	5.000.000
Arches Buyer, Inc.	Arches Buyer, Inc.	DBT	039524AA1	Long	Modellwert (Stufe 2)		1.259.269 $	0,00	1.285.000
Wom New Holdco	WOM New Holdco	EC		Long	Schätzwert (Stufe 3)		1.242.585 $	0,00	82.839
Sonic Automotive, Inc.	Sonic Automotive, Inc.	DBT	83545GBE1	Long	Modellwert (Stufe 2)		1.241.370 $	0,00	1.290.000
Murphy Oil Corp.	Murphy Oil Corp.	DBT	626717AQ5	Long	Modellwert (Stufe 2)		1.228.419 $	0,00	1.240.000
Grupo Aeroportuario del Sureste SAB de CV	Grupo Aeroportuario del Sureste SAB de CV, Class B	EC	MXP001661018	Long	Börsenkurs (Stufe 1)		1.226.339 $	0,00	40.137
Turkish Airlines Pass-Through Trust	Turkish Airlines Pass-Through Trust, Series 2015-1, Class A	DBT	10010YAA0	Long	Modellwert (Stufe 2)		1.225.051 $	0,00	1.255.883
Go Daddy Operating Co. LLC	Go Daddy Operating Co. LLC	DBT	38016LAA3	Long	Modellwert (Stufe 2)		2.071.018 $	0,00	2.125.000
Edgewell Personal Care Co.	Edgewell Personal Care Co.	DBT	28035QAB8	Long	Modellwert (Stufe 2)		1.966.187 $	0,00	2.009.000
MPLX LP	MPLX LP	DBT	55336VBN9	Long	Modellwert (Stufe 2)		1.194.313 $	0,00	1.200.000
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VAK7	Long	Modellwert (Stufe 2)		1.184.884 $	0,00	1.200.000
Lojas Renner SA	Lojas Renner SA	EC	BRLRENACNOR1	Long	Börsenkurs (Stufe 1)		1.180.911 $	0,00	412.464
Sunac China Holdings Ltd.	Sunac China Holdings Ltd.	EC	KYG8569A1067	Long	Modellwert (Stufe 2)		1.793.110 $	0,00	18.685.859
Heimstaden AB	Heimstaden AB	DBT	XS2984228838	Long	Modellwert (Stufe 2)		1.912.779 $	0,00	1.618.000
10x Future Technologies Services Ltd., Series D	10x Future Technologies Services Ltd., Series D	EP		Long	Schätzwert (Stufe 3)	beschränkt	1.157.510 $	0,00	425.677
Kosmos Energy Ltd.	Kosmos Energy Ltd.	DBT	USU5007TAB18	Long	Modellwert (Stufe 2)		1.156.028 $	0,00	1.217.000
Fondo MIVIVIENDA SA	Fondo MIVIVIENDA SA	DBT	USP42009AE34	Long	Modellwert (Stufe 2)		1.140.287 $	0,00	1.142.000
State of Oregon	State of Oregon, Series 2003	DBT	68607LXQ5	Long	Modellwert (Stufe 2)		1.139.685 $	0,00	1.124.896
Trust 2401	Trust 2401	DBT	89834MAA4	Long	Modellwert (Stufe 2)		2.091.447 $	0,00	2.066.000
Fast Retailing Co. Ltd.	Fast Retailing Co. Ltd.	EC	JP3802300008	Long	Modellwert (Stufe 2)		1.127.158 $	0,00	2.200
LG Electronics, Inc.	LG Electronics, Inc.	DBT	USY5S80VAA44	Long	Modellwert (Stufe 2)		1.123.667 $	0,00	1.116.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		1.104.540 $	0,00	1.125.000
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	DBT	00404AAN9	Long	Modellwert (Stufe 2)		2.488.794 $	0,01	2.491.000
Mobius Merger Sub, Inc.	Mobius Merger Sub, Inc.	DBT	606950AA1	Long	Modellwert (Stufe 2)		1.091.252 $	0,00	1.630.000
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	DBT	233853AF7	Long	Modellwert (Stufe 2)		1.088.380 $	0,00	1.100.000
StoneX Group, Inc.	StoneX Group, Inc.	DBT	861896AA6	Long	Modellwert (Stufe 2)		1.072.026 $	0,00	1.021.000
Republic of Panama	Republic of Panama	DBT	698299BT0	Long	Modellwert (Stufe 2)		1.069.330 $	0,00	1.012.000
Republic of Ecuador	Republic of Ecuador	DBT	XS2214238441	Long	Modellwert (Stufe 2)		3.162.986 $	0,01	3.256.177
Alcoa Nederland Holding BV	Alcoa Nederland Holding BV	DBT	013822AH4	Long	Modellwert (Stufe 2)		1.067.849 $	0,00	1.029.000
Marriott Ownership Resorts, Inc.	Marriott Ownership Resorts, Inc.	DBT	57164PAK2	Long	Modellwert (Stufe 2)		2.065.909 $	0,00	2.109.000
Kingdom of Morocco	Kingdom of Morocco	DBT	XS3041325583	Long	Modellwert (Stufe 2)		2.381.357 $	0,00	2.131.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HCC1	Long	Modellwert (Stufe 2)		1.025.512 $	0,00	1.000.000
Kia Corp.	Kia Corp.	EC	KR7000270009	Long	Modellwert (Stufe 2)		1.021.132 $	0,00	11.306
Bank of the Philippine Islands	Bank of the Philippine Islands	EC	PHY0967S1694	Long	Modellwert (Stufe 2)		1.017.398 $	0,00	648.600
Republic of Guatemala	Republic of Guatemala	DBT	401494AX7	Long	Modellwert (Stufe 2)		2.719.518 $	0,01	2.561.000
Doosan Enerbility Co. Ltd.	Doosan Enerbility Co. Ltd.	EC	KR7034020008	Long	Modellwert (Stufe 2)		1.014.356 $	0,00	17.804
Nishimatsuya Chain Co. Ltd.	Nishimatsuya Chain Co. Ltd.	EC	JP3659300002	Long	Modellwert (Stufe 2)		1.007.164 $	0,00	83.900
Metrocentre Finance plc	Metrocentre Finance plc	DBT	XS0994934965	Long	Modellwert (Stufe 2)		1.004.785 $	0,00	1.243.832
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The), Series M	DBT	064058AS9	Long	Modellwert (Stufe 2)		998.089 $	0,00	1.000.000
KOC Holding A/S	KOC Holding A/S	EC	TRAKCHOL91Q8	Long	Modellwert (Stufe 2)		995.365 $	0,00	239.079
thyssenkrupp AG	thyssenkrupp AG	EC	DE0007500001	Long	Modellwert (Stufe 2)		993.150 $	0,00	83.393
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAA2	Long	Modellwert (Stufe 2)		1.531.020 $	0,00	1.544.000
Synthomer plc	Synthomer plc	DBT	XS2805249641	Long	Modellwert (Stufe 2)		991.626 $	0,00	1.006.000
Jackson National Life Global Funding	Jackson National Life Global Funding	DBT	46849LVB4	Long	Modellwert (Stufe 2)		985.072 $	0,00	1.000.000
SLM Corp.	SLM Corp.	DBT	78442PGG5	Long	Modellwert (Stufe 2)		976.868 $	0,00	978.000
Nordstrom, Inc.	Nordstrom, Inc.	DBT	655664AY6	Long	Modellwert (Stufe 2)		971.884 $	0,00	1.035.000
Keisei Electric Railway Co. Ltd.	Keisei Electric Railway Co. Ltd.	EC	JP3278600006	Long	Modellwert (Stufe 2)		971.857 $	0,00	135.800
StoneCo Ltd.	StoneCo Ltd., Class A	EC	KYG851581069	Long	Börsenkurs (Stufe 1)		960.814 $	0,00	88.636
USA Compression Partners LP	USA Compression Partners LP	DBT	91740PAG3	Long	Modellwert (Stufe 2)		1.896.640 $	0,00	1.882.000
Sovereign in right of New Zealand	New Zealand Government Bond	DBT	NZGOVDT536C9	Long	Modellwert (Stufe 2)		952.482 $	0,00	1.693.000
Saizeriya Co. Ltd.	Saizeriya Co. Ltd.	EC	JP3310500008	Long	Modellwert (Stufe 2)		951.790 $	0,00	28.500
Air Canada	Air Canada	DBT	008911BK4	Long	Modellwert (Stufe 2)		950.804 $	0,00	952.000
Sobha Sukuk I Holding Ltd.	Sobha Sukuk I Holding Ltd.	DBT	XS3168203019	Long	Modellwert (Stufe 2)		935.089 $	0,00	967.000
Primo Water Holdings, Inc.	Primo Water Holdings, Inc.	DBT	74168RAB9	Long	Modellwert (Stufe 2)		934.150 $	0,00	957.000
Loadsmart, Inc., Series D	Loadsmart, Inc., Series D	EC		Long	Schätzwert (Stufe 3)	beschränkt	933.577 $	0,00	117.579
Guotai Junan Holdings Ltd.	Guotai Junan Holdings Ltd.	DBT	XS3222775630	Long	Modellwert (Stufe 2)		931.804 $	0,00	8.000.000
NuStar Logistics LP	NuStar Logistics LP	DBT	67059TAE5	Long	Modellwert (Stufe 2)		929.501 $	0,00	927.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076DB5	Long	Modellwert (Stufe 2)		692.374 $	0,00	700.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236TLD5	Long	Modellwert (Stufe 2)		904.132 $	0,00	900.000
Sanrio Co. Ltd.	Sanrio Co. Ltd.	EC	JP3343200006	Long	Börsenkurs (Stufe 1)		902.488 $	0,00	133.400
Komercni Banka A/S	Komercni Banka A/S	EC	CZ0008019106	Long	Modellwert (Stufe 2)		896.316 $	0,00	19.546
Ashtead Capital, Inc.	Ashtead Capital, Inc.	DBT	045054AL7	Long	Modellwert (Stufe 2)		881.149 $	0,00	900.000
Klabin SA	Klabin SA	EC	BRKLBNCDAM18	Long	Börsenkurs (Stufe 1)		872.499 $	0,00	268.741
Hyundai Motor Co.	Hyundai Motor Co.	EC	KR7005380001	Long	Modellwert (Stufe 2)		871.954 $	0,00	2.675
Salzgitter AG	Salzgitter AG	EC	DE0006202005	Long	Modellwert (Stufe 2)		863.948 $	0,00	16.683
Cemex SAB de CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		853.784 $	0,00	820.000
SRC Sukuk Ltd.	SRC Sukuk Ltd.	DBT	XS3194910314	Long	Modellwert (Stufe 2)		1.454.852 $	0,00	1.477.000
JumpCloud, Inc., Series F	JumpCloud, Inc., Series F	EC		Long	Schätzwert (Stufe 3)	beschränkt	843.753 $	0,00	297.096
Telecommunications co Telekom Srbija AD Belgrade	Telecommunications co Telekom Srbija AD Belgrade	DBT	87945BAB6	Long	Modellwert (Stufe 2)		840.893 $	0,00	843.000
Alaska Airlines, Inc.	Alaska Airlines, Inc.	DBT	011662AJ2	Long	Modellwert (Stufe 2)		832.347 $	0,00	828.000
Republic of Serbia	Republic of Serbia	DBT	XS3363425201	Long	Modellwert (Stufe 2)		2.219.801 $	0,00	2.062.000
True Corp. PCL	True Corp. PCL	EC	THB231010R11	Long	Modellwert (Stufe 2)		823.088 $	0,00	2.114.300
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		820.410 $	0,00	793.000
Ladder Capital Finance Holdings LLLP	Ladder Capital Finance Holdings LLLP	DBT	505742AR7	Long	Modellwert (Stufe 2)		817.053 $	0,00	788.000
Manappuram Finance Ltd.	Manappuram Finance Ltd.	EC	INE522D01027	Long	Modellwert (Stufe 2)		815.615 $	0,00	237.674
Graphic Packaging International LLC	Graphic Packaging International LLC	DBT	38869AAD9	Long	Modellwert (Stufe 2)		1.632.195 $	0,00	1.678.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2009E	DBT	57582PUE8	Long	Modellwert (Stufe 2)		1.536.913 $	0,00	1.860.000
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		811.845 $	0,00	707.000
Arcosa, Inc.	Arcosa, Inc.	DBT	039653AA8	Long	Modellwert (Stufe 2)		805.560 $	0,00	819.000
Bandhan Bank Ltd.	Bandhan Bank Ltd.	EC	INE545U01014	Long	Modellwert (Stufe 2)		804.574 $	0,00	372.613
Alchip Technologies Ltd.	Alchip Technologies Ltd.	EC	KYG022421088	Long	Modellwert (Stufe 2)		803.582 $	0,00	6.000
Manufacturers & Traders Trust Co.	Manufacturers & Traders Trust Co.	DBT	55279HAW0	Long	Modellwert (Stufe 2)		801.913 $	0,00	800.000
Heidelberg Materials AG	Heidelberg Materials AG	EC	DE0006047004	Long	Modellwert (Stufe 2)		797.228 $	0,00	4.179
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	DBT	USP37110AN62	Long	Modellwert (Stufe 2)		1.348.548 $	0,00	1.335.000
IDOM, Inc.	IDOM, Inc.	EC	JP3235700006	Long	Modellwert (Stufe 2)		782.294 $	0,00	93.100
SAI Life Sciences Ltd.	SAI Life Sciences Ltd.	EC	INE570L01029	Long	Modellwert (Stufe 2)		777.537 $	0,00	59.651
Republic of Bulgaria	Bulgaria Government Bond	DBT	XS2890436087	Long	Modellwert (Stufe 2)		776.848 $	0,00	796.000
Localiza Rent a Car SA	Localiza Rent a Car SA	EC	BRRENTACNOR4	Long	Börsenkurs (Stufe 1)		771.763 $	0,00	95.679
State of Mongolia	State of Mongolia	DBT	USY6142NAJ73	Long	Modellwert (Stufe 2)		771.328 $	0,00	750.000
Suriname Government International Bond	Suriname Government International Bond	DBT	86886PAF9	Long	Modellwert (Stufe 2)		760.085 $	0,00	697.000
IndusInd Bank Ltd.	IndusInd Bank Ltd.	EC	INE095A01012	Long	Modellwert (Stufe 2)		750.805 $	0,00	76.773
Paramount Skydance Corp.	Paramount Skydance Corp., Class B	EC	69932A204	Long	Börsenkurs (Stufe 1)		741.580 $	0,00	75.211
Tennessee Housing Development Agency	Tennessee Housing Development Agency, Series 2018-3	DBT	880461VX3	Long	Modellwert (Stufe 2)		1.309.726 $	0,00	1.380.000
UBS AG	UBS AG	DBT	22550L2M2	Long	Modellwert (Stufe 2)		732.872 $	0,00	700.000
Volcan Cia Minera SAA	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		730.908 $	0,00	709.000
Industrias Penoles SAB de CV	Industrias Penoles SAB de CV	DBT	USP55409AA77	Long	Modellwert (Stufe 2)		726.114 $	0,00	748.000
Keihan Holdings Co. Ltd.	Keihan Holdings Co. Ltd.	EC	JP3279400000	Long	Modellwert (Stufe 2)		722.972 $	0,00	36.900
Glencore Funding LLC	Glencore Funding LLC	DBT	378272BN7	Long	Modellwert (Stufe 2)		719.923 $	0,00	700.000
Banco do Brasil SA	Banco do Brasil SA	EC	BRBBASACNOR3	Long	Börsenkurs (Stufe 1)		712.288 $	0,00	184.313
Chart Industries, Inc.	Chart Industries, Inc.	DBT	16115QAF7	Long	Modellwert (Stufe 2)		707.217 $	0,00	685.000
Minejesa Capital BV	Minejesa Capital BV	DBT	602736AB6	Long	Modellwert (Stufe 2)		706.755 $	0,00	742.000
Doutor Nichires Holdings Co. Ltd.	Doutor Nichires Holdings Co. Ltd.	EC	JP3639100001	Long	Modellwert (Stufe 2)		703.676 $	0,00	42.100
Baiterek National Investment Holding JSC	Baiterek National Investment Holding JSC	DBT	XS3067899610	Long	Modellwert (Stufe 2)		701.561 $	0,00	696.000
Colombia Telecomunicaciones SA ESP	Colombia Telecomunicaciones SA ESP	DBT	USP28768AC69	Long	Modellwert (Stufe 2)		700.178 $	0,00	738.000
Optasia Ltd.	Optasia Ltd.	EC	VGG2072E1016	Long	Börsenkurs (Stufe 1)		697.754 $	0,00	783.897
Becton Dickinson & Co.	Becton Dickinson & Co.	DBT	075887BW8	Long	Modellwert (Stufe 2)		695.436 $	0,00	700.000
Carlisle Cos., Inc.	Carlisle Cos., Inc.	DBT	142339AH3	Long	Modellwert (Stufe 2)		692.473 $	0,00	700.000
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	DBT	55285GAD6	Long	Modellwert (Stufe 2)		691.253 $	0,00	723.000
PRIO Luxembourg Holding SARL	PRIO Luxembourg Holding SARL	DBT	74259PAA5	Long	Modellwert (Stufe 2)		690.900 $	0,00	705.000
Renew Treasury Ifsc Pvt Ltd.	Renew Treasury Ifsc Pvt Ltd.	DBT	759963AA9	Long	Modellwert (Stufe 2)		687.047 $	0,00	693.000
Petrobras Global Finance BV	Petrobras Global Finance BV	DBT	71645WAS0	Long	Modellwert (Stufe 2)		684.775 $	0,00	688.000
Ohsho Food Service Corp.	Ohsho Food Service Corp.	EC	JP3174300008	Long	Börsenkurs (Stufe 1)		683.600 $	0,00	39.000
Pluspetrol Camisea SA	Pluspetrol Camisea SA	DBT	72941KAA4	Long	Modellwert (Stufe 2)		677.561 $	0,00	651.000
Orbia Advance Corp. SAB de CV	Orbia Advance Corp. SAB de CV	DBT	59284BAD0	Long	Modellwert (Stufe 2)		672.846 $	0,00	762.000
Banco Mercantil del Norte SA	Banco Mercantil del Norte SA	DBT	05971PAF5	Long	Modellwert (Stufe 2)		672.007 $	0,00	671.000
Raiffeisen Bank International AG	Raiffeisen Bank International AG	EC	AT0000606306	Long	Modellwert (Stufe 2)		664.329 $	0,00	10.392
Republic of Montenegro	Republic of Montenegro	DBT	XS2270576700	Long	Modellwert (Stufe 2)		662.842 $	0,00	590.000
Grupo Televisa SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		660.968 $	0,00	753.000
LD Celulose International GmbH	LD Celulose International GmbH	DBT	50206BAA0	Long	Modellwert (Stufe 2)		652.142 $	0,00	624.000
Emirate of Dubai United Arab Emirates	United Arab Emirates Government Bond	DBT	XS2226973522	Long	Modellwert (Stufe 2)		651.852 $	0,00	912.000
Ursa Major Technologies, Inc., Series D	Ursa Major Technologies, Inc., Series D	EC		Long	Schätzwert (Stufe 3)	beschränkt	651.414 $	0,00	160.843
Banco Nacional de Mexico SA	Banco Nacional de Mexico SA	DBT	05975FAA4	Long	Modellwert (Stufe 2)		648.460 $	0,00	657.000
Sprint Spectrum Co. LLC	Sprint Spectrum Co. LLC	DBT	85208NAE0	Long	Modellwert (Stufe 2)		647.483 $	0,00	645.750
Cencosud SA	Cencosud SA	DBT	15132HAJ0	Long	Modellwert (Stufe 2)		1.200.280 $	0,00	1.179.000
APLD ComputeCo 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		636.692 $	0,00	638.000
Republic of North Macedonia	Republic of North Macedonia	DBT	XS2582522681	Long	Modellwert (Stufe 2)		633.617 $	0,00	546.000
Nagoya Railroad Co. Ltd.	Nagoya Railroad Co. Ltd.	EC	JP3649800004	Long	Modellwert (Stufe 2)		762.912 $	0,00	20.055.700
Minerva Luxembourg SA	Minerva Luxembourg SA	DBT	603374AK5	Long	Modellwert (Stufe 2)		631.383 $	0,00	662.000
Intu Jersey 2 Ltd.	Intu Jersey 2 Ltd.	DBT	XS1511910025	Long	Modellwert (Stufe 2)		620.445 $	0,00	3.562.439
E.ON SE	E.ON SE	DBT	XS2574873183	Long	Modellwert (Stufe 2)		619.118 $	0,00	531.000
Republic of Paraguay	Republic of Paraguay	DBT	USP75744AF25	Long	Modellwert (Stufe 2)		616.793 $	0,00	649.000
Marcobre SAC	Marcobre SAC	DBT	56625AAA2	Long	Modellwert (Stufe 2)		607.222 $	0,00	616.000
Metropolitan Bank & Trust Co.	Metropolitan Bank & Trust Co.	EC	PHY6028G1361	Long	Modellwert (Stufe 2)		604.729 $	0,00	569.480
Daimler Truck Holding AG	Daimler Truck Holding AG	EC	DE000DTR0CK8	Long	Modellwert (Stufe 2)		603.442 $	0,00	12.512
Iron Mountain Information Management Services, Inc.	Iron Mountain Information Management Services, Inc.	DBT	46285MAA8	Long	Modellwert (Stufe 2)		603.401 $	0,00	628.000
Republic of Armenia	Republic of Armenia	DBT	042207AE0	Long	Modellwert (Stufe 2)		600.989 $	0,00	574.000
ERO Copper Corp.	ERO Copper Corp.	EC	296006109	Long	Börsenkurs (Stufe 1)		598.157 $	0,00	22.361
Estately, Inc.	Estately, Inc.	EC		Long	Schätzwert (Stufe 3)		592.198 $	0,00	592.198
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	DBT	91324PDE9	Long	Modellwert (Stufe 2)		589.740 $	0,00	600.000
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	DBT	810186AX4	Long	Modellwert (Stufe 2)		1.020.514 $	0,00	1.069.000
American Builders & Contractors Supply Co., Inc.	American Builders & Contractors Supply Co., Inc.	DBT	024747AF4	Long	Modellwert (Stufe 2)		995.310 $	0,00	1.026.000
Rocket Mortgage LLC	Rocket Mortgage LLC	DBT	74841CAB7	Long	Modellwert (Stufe 2)		1.098.714 $	0,00	1.159.000
Playstudios, Inc.	Playstudios, Inc., Class A	EC		Long	Modellwert (Stufe 2)		571.846 $	0,00	1.145.983
Engie Energia Chile SA	Engie Energia Chile SA	DBT	USP3762TAA99	Long	Modellwert (Stufe 2)		567.005 $	0,00	604.000
Liquid Telecommunications Financing plc	Liquid Telecommunications Financing plc	DBT	536333AC1	Long	Modellwert (Stufe 2)		566.210 $	0,00	548.000
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	DBT	00790RAB0	Long	Modellwert (Stufe 2)		653.633 $	0,00	648.000
Federal Democratic Republic of Ethiopia	Federal Democratic Republic of Ethiopia	DBT	XS1151974877	Long	Modellwert (Stufe 2)		563.115 $	0,00	519.000
Moneta Money Bank A/S	Moneta Money Bank A/S	EC	CZ0008040318	Long	Börsenkurs (Stufe 1)		560.370 $	0,00	63.929
SK hynix, Inc.	SK hynix, Inc.	DBT	USY8085FBK58	Long	Modellwert (Stufe 2)		559.797 $	0,00	545.000
Kuaishou Technology	Kuaishou Technology	EC	KYG532631028	Long	Modellwert (Stufe 2)		558.500 $	0,00	104.200
AngloGold Ashanti Holdings plc	AngloGold Ashanti Holdings plc	DBT	03512TAE1	Long	Modellwert (Stufe 2)		554.405 $	0,00	585.000
Victory Giant Technology Huizhou Co. Ltd.	Victory Giant Technology Huizhou Co. Ltd., Class H	EC	CNE100007JY1	Long	Börsenkurs (Stufe 1)		552.422 $	0,00	12.400
DigiPlus Interactive Corp.	DigiPlus Interactive Corp.	EC	PHY525731394	Long	Modellwert (Stufe 2)		541.915 $	0,00	2.828.520
Central Garden & Pet Co.	Central Garden & Pet Co.	DBT	153527AP1	Long	Modellwert (Stufe 2)		540.845 $	0,00	573.000
XP, Inc.	XP, Inc., Class A	EC	KYG982391099	Long	Börsenkurs (Stufe 1)		533.800 $	0,00	32.829
GO, Inc.	GO, Inc.	EC	JP3306510003	Long	Börsenkurs (Stufe 1)		530.006 $	0,00	39.100
Stillwater Mining Co.	Stillwater Mining Co.	DBT	86074QAQ5	Long	Modellwert (Stufe 2)		1.013.360 $	0,00	1.060.000
Baidu, Inc.	Baidu, Inc.	EC	056752108	Long	Börsenkurs (Stufe 1)		521.848 $	0,00	4.566
Equate Petrochemical Co. KSCC	Equate Petrochemical Co. KSCC	DBT	XS1513739760	Long	Modellwert (Stufe 2)		518.781 $	0,00	521.000
Fervo Energy Co.	Fervo Energy Co., Class A	EC	31556C106	Long	Börsenkurs (Stufe 1)		512.870 $	0,00	17.546
Snorkel AI, Inc.	Snorkel AI, Inc.	EC		Long	Schätzwert (Stufe 3)	beschränkt	506.038 $	0,00	40.613
Stem, Inc.	Stem, Inc.	DBT	85859NAA0	Long	Modellwert (Stufe 2)		493.600 $	0,00	1.234.000
Kingdom of Bahrain	Kingdom of Bahrain	DBT	XS2226916216	Long	Modellwert (Stufe 2)		492.238 $	0,00	530.000
Bright Machines, Inc.	Bright Machines, Inc., Series C	EC		Long	Schätzwert (Stufe 3)		897.518 $	0,00	6.037.654
Turkiye Varlik Fonu Yonetimi A/S	Turkiye Varlik Fonu Yonetimi A/S	DBT	XS2764457235	Long	Modellwert (Stufe 2)		487.230 $	0,00	467.000
Hess Midstream Operations LP	Hess Midstream Operations LP	DBT	428102AH0	Long	Modellwert (Stufe 2)		1.027.860 $	0,00	1.019.000
Clean Harbors, Inc.	Clean Harbors, Inc.	DBT	184496AQ0	Long	Modellwert (Stufe 2)		461.426 $	0,00	455.000
Sony Group Corp.	Sony Group Corp.	DBT	835699AB5	Long	Modellwert (Stufe 2)		450.176 $	0,00	450.000
Promotora y Operadora de Infraestructura SAB de CV	Promotora y Operadora de Infraestructura SAB de CV	EC	MX01PI000005	Long	Börsenkurs (Stufe 1)		448.355 $	0,00	28.227
Fomento Economico Mexicano SAB de CV	Fomento Economico Mexicano SAB de CV	EC	MXP320321310	Long	Börsenkurs (Stufe 1)		445.352 $	0,00	34.932
United Utilities Water Finance plc	United Utilities Water Finance plc	DBT	XS2022043256	Long	Modellwert (Stufe 2)		439.168 $	0,00	414.000
Ziggo BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		415.760 $	0,00	443.000
Sensata Technologies BV	Sensata Technologies BV	DBT	81725WAL7	Long	Modellwert (Stufe 2)		742.287 $	0,00	751.000
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	DBT	928668BS0	Long	Modellwert (Stufe 2)		399.123 $	0,00	400.000
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	DBT	76883NAA9	Long	Modellwert (Stufe 2)		395.835 $	0,00	390.000
Rede D'Or Sao Luiz SA	Rede D'Or Sao Luiz SA	EC	BRRDORACNOR8	Long	Börsenkurs (Stufe 1)		394.154 $	0,00	58.655
Bidvest Group UK plc (The)	Bidvest Group UK plc (The)	DBT	088932AA6	Long	Modellwert (Stufe 2)		387.930 $	0,00	386.000
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency, Series 2014B	DBT	57587ADP0	Long	Modellwert (Stufe 2)		719.987 $	0,00	720.000
Delta Electronics, Inc.	Delta Electronics, Inc.	EC	TW0002308004	Long	Modellwert (Stufe 2)		376.823 $	0,00	6.000
Applied Aerospace & Defense, Inc.	Applied Aerospace & Defense, Inc.	EC	03815J107	Long	Börsenkurs (Stufe 1)		369.788 $	0,00	16.233
Tkms AG& Co. KGaA	Tkms AG& Co. KGaA	EC	DE000TKMS001	Long	Modellwert (Stufe 2)		355.817 $	0,00	4.169
Vista Energy Argentina SAU	Vista Energy Argentina SAU	DBT	92841RAB6	Long	Modellwert (Stufe 2)		353.111 $	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
Nexa Resources SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)		335.330 $	0,00	319.000
SCC Power plc	SCC Power plc	DBT	78397YAC6	Long	Modellwert (Stufe 2)		331.646 $	0,00	1.658.231
Olympus Water U.S. Holding Corp.	Olympus Water US Holding Corp.	DBT	46150DAA0	Long	Modellwert (Stufe 2)		309.734 $	0,00	317.000
Open Text Holdings, Inc.	Open Text Holdings, Inc.	DBT	683720AC0	Long	Modellwert (Stufe 2)		-12.224.005 $	-0,03	-13.586.000
GAIL India Ltd.	GAIL India Ltd.	EC	INE129A01019	Long	Modellwert (Stufe 2)		302.465 $	0,00	164.762
Cintas Corp. No. 2	Cintas Corp. No. 2	DBT	17252MAN0	Long	Modellwert (Stufe 2)		298.669 $	0,00	300.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SBG7	Long	Modellwert (Stufe 2)		296.428 $	0,00	300.000
Cerebras Systems, Inc.	Cerebras Systems, Inc., Class A	EC	15675D103	Long	Börsenkurs (Stufe 1)		283.764 $	0,00	1.284
Instituto Costarricense de Electricidad	Instituto Costarricense de Electricidad	DBT	45777VAD9	Long	Modellwert (Stufe 2)		279.017 $	0,00	280.000
Azul Secured Finance LLP	Azul Secured Finance LLP	DBT	USU0551YAK11	Long	Modellwert (Stufe 2)		270.513 $	0,00	281.000
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)		249.953 $	0,00	250.000
Innio NV	Innio NV	EC	NL00150745D9	Long	Börsenkurs (Stufe 1)		242.006 $	0,00	6.119
Concentrix Corp.	Concentrix Corp.	DBT	20602DAA9	Long	Modellwert (Stufe 2)		225.929 $	0,00	226.000
TopBuild Corp.	TopBuild Corp.	DBT	89055FAB9	Long	Modellwert (Stufe 2)		225.000 $	0,00	225.000
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	DBT	82620KBE2	Long	Modellwert (Stufe 2)		224.573 $	0,00	250.000
Farmers Business Network, Inc.	Farmers Business Network, Inc.	EC		Long	Schätzwert (Stufe 3)		219.846 $	0,00	217.669
Eregli Demir ve Celik Fabrikalari TAS	Eregli Demir ve Celik Fabrikalari TAS	DBT	29482KAA9	Long	Modellwert (Stufe 2)		207.500 $	0,00	200.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ACA1	Long	Modellwert (Stufe 2)		192.176 $	0,00	200.000
Crown Americas LLC	Crown Americas LLC	DBT	228180AB1	Long	Modellwert (Stufe 2)		190.517 $	0,00	190.000
Country Garden Holdings Co. Ltd.	Country Garden Holdings Co. Ltd.	DBT		Long	Modellwert (Stufe 2)		502.919 $	0,00	7.307.624
Oracle Corp.	Oracle Corp.	DBT	68389XAV7	Long	Modellwert (Stufe 2)		-4.562.115 $	-0,01	-4.800.000
Sempra Infrastructure Partners LP	Sempra Infrastructure Partners LP	DBT	81685VAA1	Long	Modellwert (Stufe 2)		177.256 $	0,00	200.000
XPO, Inc.	XPO, Inc.	DBT	983793AK6	Long	Modellwert (Stufe 2)		158.669 $	0,00	153.000
Digicel Group Holdings Ltd.	Digicel Group Holdings Ltd., Series 2B14	DBT	25381HAH1	Long	Schätzwert (Stufe 3)		150.620 $	0,00	2.510.328
Bank Syariah Indonesia Persero Tbk. PT	Bank Syariah Indonesia Persero Tbk. PT	EC	ID1000142904	Long	Modellwert (Stufe 2)		146.657 $	0,00	1.534.200
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	DBT	25156PAR4	Long	Modellwert (Stufe 2)		137.299 $	0,00	150.000
Latch, Inc.	Latch, Inc.	EC		Long	Modellwert (Stufe 2)		135.912 $	0,00	715.325
Ayala Corp.	Ayala Corp.	EC	PHY0486V1154	Long	Modellwert (Stufe 2)		134.507 $	0,00	19.690
Fantasia Holdings Group Co. Ltd.	Fantasia Holdings Group Co. Ltd.	DBT	XS1982124239	Long	Modellwert (Stufe 2)		294.491 $	0,00	26.505.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		107.153 $	0,00	107.000
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)		101.078 $	0,00	101.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680AS2	Long	Modellwert (Stufe 2)		99.468 $	0,00	100.000
WRKCo, Inc.	WRKCo, Inc.	DBT	92940PAE4	Long	Modellwert (Stufe 2)		98.683 $	0,00	100.000
Allegion US Holding Co., Inc.	Allegion US Holding Co., Inc.	DBT	01748NAE4	Long	Modellwert (Stufe 2)		98.681 $	0,00	100.000
Packaging Corp. of America	Packaging Corp. of America	DBT	695156AT6	Long	Modellwert (Stufe 2)		98.491 $	0,00	100.000
Twilio, Inc.	Twilio, Inc.	DBT	90138FAC6	Long	Modellwert (Stufe 2)		91.612 $	0,00	95.000
Lune Holdings SARL	Lune Holdings SARL	DBT	XS2406727151	Long	Modellwert (Stufe 2)		86.324 $	0,00	7.555.000
EagleRock Land LLC	EagleRock Land LLC, Class A	EC	27005A105	Long	Börsenkurs (Stufe 1)		81.090 $	0,00	3.816
Carlson Travel, Inc.	Carlson Travel, Inc.	EC		Long	Modellwert (Stufe 2)		70.444 $	0,00	17.611
Kansai Paint Co. Ltd.	Kansai Paint Co. Ltd.	DBT	XS2771423170	Long	Modellwert (Stufe 2)		133.399 $	0,00	20.000.000
KWG Group Holdings Ltd.	KWG Group Holdings Ltd.	DBT	XS1716631301	Long	Modellwert (Stufe 2)		98.750 $	0,00	3.000.000
Daiwa House Industry Co. Ltd.	Daiwa House Industry Co. Ltd.	DBT	XS2743016193	Long	Modellwert (Stufe 2)		60.918 $	0,00	10.000.000
APi Group DE, Inc.	APi Group DE, Inc.	DBT	001877AB5	Long	Modellwert (Stufe 2)		39.546 $	0,00	40.000
Avaya LLC	Avaya LLC	EC	05351X507	Long	Modellwert (Stufe 2)		35.704 $	0,00	2.491
Thames Water Kemble Finance plc	Thames Water Kemble Finance plc	DBT	XS2258560361	Long	Modellwert (Stufe 2)		28.340 $	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)		3.251 $	0,00	4.750
Malpani Pipes & Fittings Ltd.	Malpani Pipes & Fittings Ltd.	EC	INE0YON01014	Long	Börsenkurs (Stufe 1)		2.371 $	0,00	3.200
Garfunkelux Holdco 4 SA	Garfunkelux Holdco 4 SA	DBT	XS3075486152	Long	Modellwert (Stufe 2)		1.314 $	0,00	2.299.378
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)		128 $	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
FLYR - Secured Note	FLYR - Secured Note	DBT		Long	Schätzwert (Stufe 3)		1 $	0,00	8.513.434
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)		-86.171 $	-0,00	-100.000
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525AK9	Short	Modellwert (Stufe 2)		-89.200 $	-0,00	-100.000
National Health Investors, Inc.	National Health Investors, Inc.	DBT	63633DAF1	Short	Modellwert (Stufe 2)		-90.627 $	-0,00	-100.000
Americold Realty Operating Partnership LP	Americold Realty Operating Partnership LP	DBT	03063UAA9	Short	Modellwert (Stufe 2)		-97.195 $	-0,00	-100.000
Mondelez International, Inc.	Mondelez International, Inc.	DBT	609207BE4	Short	Modellwert (Stufe 2)		-98.188 $	-0,00	-100.000
Aviation Capital Group LLC	Aviation Capital Group LLC	DBT	05369AAA9	Short	Modellwert (Stufe 2)		-98.348 $	-0,00	-100.000
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	DBT	66815L2Q1	Short	Modellwert (Stufe 2)		-100.454 $	-0,00	-100.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06417XAP6	Short	Modellwert (Stufe 2)		-100.656 $	-0,00	-100.000
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	DBT	67103HAK3	Short	Modellwert (Stufe 2)		-141.645 $	-0,00	-162.000
Met Tower Global Funding	Met Tower Global Funding	DBT	58989V2H6	Short	Modellwert (Stufe 2)		-152.472 $	-0,00	-150.000
Prologis LP	Prologis LP	DBT	74340XBN0	Short	Modellwert (Stufe 2)		-196.842 $	-0,00	-200.000
National Fuel Gas Co.	National Fuel Gas Co.	DBT	636180BP5	Short	Modellwert (Stufe 2)		-199.534 $	-0,00	-200.000
KKR Group Finance Co. VI LLC	KKR Group Finance Co. VI LLC	DBT	48252AAA9	Short	Modellwert (Stufe 2)		-290.196 $	-0,00	-300.000
Continental Resources, Inc.	Continental Resources, Inc.	DBT	212015AU5	Short	Modellwert (Stufe 2)		-297.259 $	-0,00	-300.000
Essential Utilities, Inc.	Essential Utilities, Inc.	DBT	29670GAJ1	Short	Modellwert (Stufe 2)		-300.917 $	-0,00	-300.000
Targa Resources Corp.	Targa Resources Corp.	DBT	87612KAA0	Short	Modellwert (Stufe 2)		-301.864 $	-0,00	-300.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MBE4	Short	Modellwert (Stufe 2)		-2.017.944 $	-0,00	-2.200.000
CSX Corp.	CSX Corp.	DBT	126408GW7	Short	Modellwert (Stufe 2)		-460.545 $	-0,00	-500.000
NetApp, Inc.	NetApp, Inc.	DBT	64110DAK0	Short	Modellwert (Stufe 2)		-460.811 $	-0,00	-500.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAH7	Short	Modellwert (Stufe 2)		-487.188 $	-0,00	-500.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818FE3	Short	Modellwert (Stufe 2)		-518.660 $	-0,00	-700.000
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661DY0	Short	Modellwert (Stufe 2)		-530.770 $	-0,00	-600.000
Sammons Financial Group, Inc.	Sammons Financial Group, Inc.	DBT	79588TAF7	Short	Modellwert (Stufe 2)		-534.625 $	-0,00	-500.000
New York Life Insurance Co.	New York Life Insurance Co.	DBT	64952GAT5	Short	Modellwert (Stufe 2)		-590.654 $	-0,00	-800.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271AG4	Short	Modellwert (Stufe 2)		-593.210 $	-0,00	-600.000
American Express Co.	American Express Co.	DBT	025816CX5	Short	Modellwert (Stufe 2)		-596.707 $	-0,00	-600.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607PHS6	Short	Modellwert (Stufe 2)		-697.031 $	-0,00	-700.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748BH4	Short	Modellwert (Stufe 2)		-756.781 $	-0,00	-800.000
Arch Capital Group US, Inc.	Arch Capital Group US, Inc.	DBT	03938JAA7	Short	Modellwert (Stufe 2)		-762.126 $	-0,00	-800.000
Cigna Group (The)	Cigna Group (The)	DBT	125523CB4	Short	Modellwert (Stufe 2)		-894.704 $	-0,00	-900.000
United Parcel Service, Inc.	United Parcel Service, Inc.	DBT	911312CE4	Short	Modellwert (Stufe 2)		-963.956 $	-0,00	-1.000.000
CDW LLC	CDW LLC	DBT	12513GBL2	Short	Modellwert (Stufe 2)		-1.184.851 $	-0,00	-1.200.000
Dominion Energy, Inc.	Dominion Energy, Inc., Series C	DBT	25746UDG1	Short	Modellwert (Stufe 2)		-1.241.053 $	-0,00	-1.300.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	891160MJ9	Short	Modellwert (Stufe 2)		-1.297.019 $	-0,00	-1.300.000
SMBC Aviation Capital Finance DAC	SMBC Aviation Capital Finance DAC	DBT	78448TAF9	Short	Modellwert (Stufe 2)		-4.241.374 $	-0,01	-4.300.000
Mosaic Co. (The)	Mosaic Co. (The)	DBT	61945CAG8	Short	Modellwert (Stufe 2)		-1.986.428 $	-0,00	-2.000.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBP1	Short	Modellwert (Stufe 2)		-2.289.907 $	-0,00	-2.300.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AM2	Short	Modellwert (Stufe 2)		-4.231.335 $	-0,01	-4.300.000
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AU1	Short	Modellwert (Stufe 2)		-5.098.063 $	-0,01	-5.034.000
Infrastrutture Wireless Italiane SpA	Infrastrutture Wireless Italiane SpA	DBT	XS2332687040	Short	Modellwert (Stufe 2)		-7.410.470 $	-0,02	-7.100.000
Aegis Lux 1a SARL	Aegis Lux 1a SARL	DBT	XS3213252540	Short	Modellwert (Stufe 2)		-8.468.178 $	-0,02	-7.300.000
Rivian Holdings LLC	Rivian Holdings LLC	DBT	76954LAD1	Short	Modellwert (Stufe 2)		-17.079.425 $	-0,04	-17.148.000
Space Exploration Technologies Corp.	Space Exploration Technologies Corp.	DBT	84615QAE3	Short	Modellwert (Stufe 2)		-34.050.278 $	-0,07	-34.500.000
Gesamt							24.719.063.602 $	51,07	4.953.413.075.859