Was steckt im Fonds BlackRock High Yield V.I. Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.062.967.078 $	91,58	1.056.643.868
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		18.330.996 $	1,58	17.829.000
1261229 BC Ltd.	1261229 BC Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		14.948.122 $	1,29	14.600.000
HUB International Ltd.	HUB International Ltd.	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		20.127.246 $	1,73	19.705.000
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		8.736.247 $	0,75	8.707.000
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAE7	Long	Modellwert (Stufe 2)		8.750.822 $	0,75	8.806.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CM3	Long	Modellwert (Stufe 2)		20.134.884 $	1,73	19.593.144
EchoStar Corp.	EchoStar Corp.	DBT	278768AA4	Long	Modellwert (Stufe 2)		11.035.490 $	0,95	10.655.643
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		6.786.990 $	0,58	6.866.000
Allied Universal Holdco LLC	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		18.704.287 $	1,61	18.704.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BY2	Long	Modellwert (Stufe 2)		21.618.451 $	1,86	21.570.000
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	18912UAA0	Long	Modellwert (Stufe 2)		10.375.967 $	0,89	10.705.000
White Cap Supply Holdings LLC	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		5.830.627 $	0,50	6.011.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377DD1	Long	Modellwert (Stufe 2)		13.830.080 $	1,19	13.801.000
Service Properties Trust	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)		7.156.463 $	0,62	6.994.000
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	DBT	039956AA5	Long	Modellwert (Stufe 2)		5.599.343 $	0,48	5.715.000
Sunoco LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		7.065.534 $	0,61	6.950.000
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		7.334.631 $	0,63	6.852.259
Waste Pro USA, Inc.	Waste Pro USA, Inc.	DBT	94107JAC7	Long	Modellwert (Stufe 2)		5.436.485 $	0,47	5.376.000
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	DBT	60337JAA4	Long	Modellwert (Stufe 2)		5.429.938 $	0,47	5.785.000
DISH Network Corp.	DISH Network Corp.	DBT	25470MAG4	Long	Modellwert (Stufe 2)		5.391.272 $	0,46	5.233.000
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	DBT	681639AE0	Long	Modellwert (Stufe 2)		7.927.260 $	0,68	8.225.000
Community Health Systems, Inc.	Community Health Systems, Inc.	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		9.522.699 $	0,82	9.525.000
Surgery Center Holdings, Inc.	Surgery Center Holdings, Inc.	DBT	86881WAF9	Long	Modellwert (Stufe 2)		4.963.904 $	0,43	5.054.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		4.851.104 $	0,42	4.697.000
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		5.310.544 $	0,46	4.936.000
Howden UK Refinance plc	Howden UK Refinance plc	DBT	44287GAA4	Long	Modellwert (Stufe 2)		6.896.747 $	0,59	7.005.000
Windstream Services LLC	Windstream Services LLC	DBT	97381AAA0	Long	Modellwert (Stufe 2)		4.603.917 $	0,40	4.405.000
Efesto Bidco SpA	Efesto Bidco SpA Efesto US LLC, Series XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)		4.586.632 $	0,40	4.610.000
Garda World Security Corp.	Garda World Security Corp.	DBT	36485MAP4	Long	Modellwert (Stufe 2)		8.075.794 $	0,70	8.092.000
Medline Borrower LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		4.804.490 $	0,41	4.837.000
Altice France SA	Altice France SA	DBT	02090DAD0	Long	Modellwert (Stufe 2)		6.422.122 $	0,55	6.744.681
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAH9	Long	Modellwert (Stufe 2)		11.678.564 $	1,01	11.229.000
WR Grace Holdings LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		8.749.557 $	0,75	9.211.000
Digicel International Finance Ltd.	Digicel International Finance Ltd.	DBT	25381MAA5	Long	Modellwert (Stufe 2)		4.074.412 $	0,35	4.015.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAD3	Long	Modellwert (Stufe 2)		12.022.123 $	1,04	11.474.000
Chobani Holdco II LLC	Chobani Holdco II LLC	DBT	169918AA7	Long	Modellwert (Stufe 2)		3.950.085 $	0,34	3.712.849
Bausch + Lomb Corp.	Bausch + Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		3.845.030 $	0,33	3.724.000
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		3.810.686 $	0,33	3.736.000
CoreLogic, Inc.	CoreLogic, Inc.	DBT	21871DAD5	Long	Modellwert (Stufe 2)		3.789.850 $	0,33	4.037.000
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	DBT	039853AA4	Long	Modellwert (Stufe 2)		4.484.159 $	0,39	4.336.000
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		7.156.547 $	0,62	6.858.000
Phoenix Aviation Capital Ltd.	Phoenix Aviation Capital Ltd.	DBT	71910DAA9	Long	Modellwert (Stufe 2)		3.521.009 $	0,30	3.499.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		5.593.710 $	0,48	5.513.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		10.358.013 $	0,89	9.764.000
Clarios Global LP	Clarios Global LP	DBT	18060TAE5	Long	Modellwert (Stufe 2)		7.226.270 $	0,62	7.025.000
Element Solutions, Inc.	Element Solutions, Inc.	DBT	28618MAA4	Long	Modellwert (Stufe 2)		3.319.114 $	0,29	3.409.000
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		3.316.370 $	0,29	3.294.000
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAG6	Long	Modellwert (Stufe 2)		11.278.328 $	0,97	11.099.000
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	DBT	01883LAF0	Long	Modellwert (Stufe 2)		10.938.873 $	0,94	11.063.000
Alliant Cali, Inc.	Alliant Cali, Inc.	EC		Long	Schätzwert (Stufe 3)	beschränkt	3.158.006 $	0,27	3.167
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		4.063.766 $	0,35	3.903.000
Uniti Group LP	Uniti Group LP, Series Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		3.512.527 $	0,30	3.476.000
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	DBT	853191AC8	Long	Modellwert (Stufe 2)		5.166.945 $	0,45	5.231.000
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	DBT	03969YAB4	Long	Modellwert (Stufe 2)		4.162.136 $	0,36	4.439.000
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		2.999.915 $	0,26	2.839.000
Wynn Macau Ltd.	Wynn Macau Ltd.	DBT	98313RAH9	Long	Modellwert (Stufe 2)		4.233.838 $	0,36	4.329.000
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AL4	Long	Modellwert (Stufe 2)		4.989.513 $	0,43	5.199.000
Shift4 Payments LLC	Shift4 Payments LLC	DBT	82453AAB3	Long	Modellwert (Stufe 2)		3.907.100 $	0,34	3.870.000
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		5.231.858 $	0,45	5.021.000
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		12.813.772 $	1,10	13.758.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAA9	Long	Modellwert (Stufe 2)		8.843.701 $	0,76	8.714.000
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	DBT	104931AA8	Long	Modellwert (Stufe 2)		2.722.546 $	0,23	2.979.000
Novelis Corp.	Novelis Corp.	DBT	670001AN6	Long	Modellwert (Stufe 2)		6.950.664 $	0,60	7.333.000
Bank of America Corp.	Bank of America Corp.	DBT	06055HAH6	Long	Modellwert (Stufe 2)		3.601.834 $	0,31	3.530.000
Asurion LLC	Asurion LLC	DBT	045941AA9	Long	Modellwert (Stufe 2)		5.066.340 $	0,44	5.047.000
CSC Holdings LLC	CSC Holdings LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		5.562.814 $	0,48	7.036.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		2.525.416 $	0,22	2.585.000
Frontier Communications Holdings LLC	Frontier Communications Holdings LLC	DBT	35908MAD2	Long	Modellwert (Stufe 2)		5.510.026 $	0,47	5.438.696
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AG9	Long	Modellwert (Stufe 2)		3.002.865 $	0,26	3.066.000
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906AY8	Long	Modellwert (Stufe 2)		5.076.261 $	0,44	5.003.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		3.822.014 $	0,33	3.538.474
DISH DBS Corp.	DISH DBS Corp.	DBT	25470XBF1	Long	Modellwert (Stufe 2)		4.768.477 $	0,41	4.871.000
WEX, Inc.	WEX, Inc.	DBT	96208TAD6	Long	Modellwert (Stufe 2)		2.421.502 $	0,21	2.472.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		2.412.307 $	0,21	2.430.000
ERO Copper Corp.	ERO Copper Corp.	DBT	296006AA7	Long	Modellwert (Stufe 2)		2.403.453 $	0,21	2.428.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	55903VBW2	Long	Modellwert (Stufe 2)		3.465.688 $	0,30	4.841.000
Archrock Partners LP	Archrock Partners LP	DBT	03959KAD2	Long	Modellwert (Stufe 2)		3.219.777 $	0,28	3.174.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AN0	Long	Modellwert (Stufe 2)		8.969.112 $	0,77	9.233.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAC1	Long	Modellwert (Stufe 2)		3.358.055 $	0,29	3.388.000
CQP Holdco LP	CQP Holdco LP	DBT	12657NAA8	Long	Modellwert (Stufe 2)		2.295.721 $	0,20	2.354.000
EMRLD Borrower LP	EMRLD Borrower LP	DBT	26873CAB8	Long	Modellwert (Stufe 2)		4.397.150 $	0,38	4.283.000
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		2.265.637 $	0,20	2.214.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		2.226.940 $	0,19	2.188.000
Barclays plc	Barclays plc	DBT	06738ECN3	Long	Modellwert (Stufe 2)		3.929.226 $	0,34	3.780.000
NGL Energy Operating LLC	NGL Energy Operating LLC	DBT	62922LAD0	Long	Modellwert (Stufe 2)		2.896.600 $	0,25	2.811.000
VICI Properties, Inc.	VICI Properties, Inc.	EC	925652109	Long	Börsenkurs (Stufe 1)		2.211.800 $	0,19	80.959
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	654922AD5	Long	Modellwert (Stufe 2)		3.335.814 $	0,29	3.188.000
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	DBT	071734AQ0	Long	Modellwert (Stufe 2)		2.306.214 $	0,20	2.274.000
ITT Holdings LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		2.188.733 $	0,19	2.251.000
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AA0	Long	Modellwert (Stufe 2)		3.567.261 $	0,31	3.594.000
Icahn Enterprises LP	Icahn Enterprises LP	DBT	451102BZ9	Long	Modellwert (Stufe 2)		3.725.712 $	0,32	3.837.000
Ardagh Group SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		4.081.842 $	0,35	4.258.842
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	DBT	335934AY1	Long	Modellwert (Stufe 2)		3.113.681 $	0,27	3.192.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		2.157.151 $	0,19	2.122.000
USA Compression Partners LP	USA Compression Partners LP	DBT	91740PAH1	Long	Modellwert (Stufe 2)		2.822.627 $	0,24	2.814.000
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	171484AJ7	Long	Modellwert (Stufe 2)		4.955.742 $	0,43	4.951.000
Vistra Corp.	Vistra Corp.	DBT	92840MAC6	Long	Modellwert (Stufe 2)		2.506.648 $	0,22	2.499.000
Block, Inc.	Block, Inc.	DBT	852234AS2	Long	Modellwert (Stufe 2)		4.495.571 $	0,39	4.506.000
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		2.007.776 $	0,17	1.965.000
Constellium SE	Constellium SE	DBT	21039CAD6	Long	Modellwert (Stufe 2)		4.951.389 $	0,43	3.737.325
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		1.998.531 $	0,17	2.049.000
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.996.655 $	0,17	2.043.000
Big River Steel LLC	Big River Steel LLC	DBT	08949LAB6	Long	Modellwert (Stufe 2)		1.995.372 $	0,17	2.000.000
Crown Americas LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		1.985.083 $	0,17	1.986.000
Service Corp. International	Service Corp. International	DBT	817565CH5	Long	Modellwert (Stufe 2)		2.387.910 $	0,21	2.427.000
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	DBT	34966MAA0	Long	Modellwert (Stufe 2)		1.940.986 $	0,17	1.953.000
USI, Inc.	USI, Inc.	DBT	90346KAB5	Long	Modellwert (Stufe 2)		1.919.936 $	0,17	1.895.000
Global Aircraft Leasing Co. Ltd.	Global Aircraft Leasing Co. Ltd.	DBT	37960JAC2	Long	Modellwert (Stufe 2)		1.892.416 $	0,16	1.865.000
Chobani LLC	Chobani LLC	DBT	17027NAB8	Long	Modellwert (Stufe 2)		3.743.180 $	0,32	3.736.000
Olympus Water U.S. Holding Corp.	Olympus Water US Holding Corp.	DBT	46150DAA0	Long	Modellwert (Stufe 2)		1.877.982 $	0,16	1.972.000
Uniti Services LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		1.871.373 $	0,16	1.800.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		2.709.463 $	0,23	2.775.000
Caturus Energy LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		1.853.180 $	0,16	1.786.000
Performance Food Group, Inc.	Performance Food Group, Inc.	DBT	71376LAF7	Long	Modellwert (Stufe 2)		3.772.599 $	0,33	3.841.000
Albion Financing 1 SARL	Albion Financing 1 SARL	DBT	01330AAA4	Long	Modellwert (Stufe 2)		1.954.485 $	0,17	1.899.000
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAC8	Long	Modellwert (Stufe 2)		3.937.141 $	0,34	4.036.000
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	749571AK1	Long	Modellwert (Stufe 2)		5.037.843 $	0,43	5.021.000
SM Energy Co.	SM Energy Co.	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		2.190.839 $	0,19	2.179.000
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		2.287.791 $	0,20	2.335.000
Sotheby's	Sotheby's	DBT	835898AH0	Long	Modellwert (Stufe 2)		2.843.329 $	0,24	2.921.000
HealthEquity, Inc.	HealthEquity, Inc.	DBT	42226AAA5	Long	Modellwert (Stufe 2)		1.776.306 $	0,15	1.836.000
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	DBT	48020RAB1	Long	Modellwert (Stufe 2)		3.099.851 $	0,27	3.195.000
Snap, Inc.	Snap, Inc.	DBT	83304AAL0	Long	Modellwert (Stufe 2)		2.483.450 $	0,21	2.633.000
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		1.768.315 $	0,15	1.840.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAG2	Long	Modellwert (Stufe 2)		3.466.942 $	0,30	3.397.000
Carnival Corp.	Carnival Corp.	DBT	143658BX9	Long	Modellwert (Stufe 2)		2.722.458 $	0,23	2.698.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AN6	Long	Modellwert (Stufe 2)		3.468.728 $	0,30	3.442.000
XPLR Infrastructure LP	XPLR Infrastructure LP	DBT	65341BAG1	Long	Modellwert (Stufe 2)		1.723.590 $	0,15	1.741.000
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAD1	Long	Modellwert (Stufe 2)		2.820.844 $	0,24	3.149.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The), Series Y	DBT	38141GB52	Long	Modellwert (Stufe 2)		2.218.890 $	0,19	2.218.000
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	01309QAD0	Long	Modellwert (Stufe 2)		3.398.946 $	0,29	3.443.000
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	00109LAB9	Long	Modellwert (Stufe 2)		1.864.830 $	0,16	1.933.000
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	DBT	98919VAC9	Long	Modellwert (Stufe 2)		2.466.500 $	0,21	2.533.485
UBS Group AG	UBS Group AG	DBT	902613BK3	Long	Modellwert (Stufe 2)		7.085.842 $	0,61	7.000.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAS1	Long	Modellwert (Stufe 2)		1.923.146 $	0,17	1.922.000
Esab Corp.	Esab Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		2.010.984 $	0,17	1.994.000
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		1.843.020 $	0,16	1.800.000
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		3.056.327 $	0,26	3.091.000
Fertitta Entertainment LLC	Fertitta Entertainment LLC	DBT	31556TAA7	Long	Modellwert (Stufe 2)		1.878.974 $	0,16	1.973.000
LifePoint Health, Inc.	LifePoint Health, Inc.	DBT	53219LAY5	Long	Modellwert (Stufe 2)		4.542.510 $	0,39	4.296.000
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	DBT	257867BJ9	Long	Modellwert (Stufe 2)		1.578.026 $	0,14	1.559.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BS2	Long	Modellwert (Stufe 2)		1.575.255 $	0,14	1.620.000
Perimeter Holdings LLC	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		1.570.181 $	0,14	1.601.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		5.197.719 $	0,45	5.115.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAD7	Long	Modellwert (Stufe 2)		3.074.883 $	0,26	3.200.000
Amynta Agency Borrower, Inc.	Amynta Agency Borrower, Inc.	DBT	03238AAA3	Long	Modellwert (Stufe 2)		1.526.823 $	0,13	1.610.000
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	DBT	933940AA6	Long	Modellwert (Stufe 2)		1.520.453 $	0,13	1.487.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAG2	Long	Modellwert (Stufe 2)		2.597.638 $	0,22	2.672.000
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AF5	Long	Modellwert (Stufe 2)		3.636.837 $	0,31	3.752.000
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	XS3176120528	Long	Modellwert (Stufe 2)		3.192.338 $	0,28	3.114.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.501.206 $	0,13	1.449.000
Rakuten Group, Inc.	Rakuten Group, Inc.	DBT	75102WAK4	Long	Modellwert (Stufe 2)		2.296.862 $	0,20	2.189.000
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	DBT	87470LAL5	Long	Modellwert (Stufe 2)		2.081.481 $	0,18	2.046.000
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	DBT	983133AC3	Long	Modellwert (Stufe 2)		2.585.032 $	0,22	2.530.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAN2	Long	Modellwert (Stufe 2)		1.475.069 $	0,13	1.540.000
Directv Financing LLC	DirecTV Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		2.684.625 $	0,23	2.663.000
GFL Environmental Holdings US, Inc.	GFL Environmental Holdings US, Inc.	DBT	36273TAA8	Long	Modellwert (Stufe 2)		1.459.424 $	0,13	1.488.000
Lsf12 Helix Parent LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		1.457.083 $	0,13	1.514.000
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AV5	Long	Modellwert (Stufe 2)		2.410.970 $	0,21	2.442.000
IQVIA, Inc.	IQVIA, Inc.	DBT	46266TAG3	Long	Modellwert (Stufe 2)		1.450.121 $	0,12	1.428.000
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		2.211.894 $	0,19	2.400.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		1.427.142 $	0,12	1.466.000
Focus Financial Partners LLC	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		1.421.193 $	0,12	1.431.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		1.416.442 $	0,12	1.418.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AY0	Long	Modellwert (Stufe 2)		3.459.558 $	0,30	3.558.000
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AD4	Long	Modellwert (Stufe 2)		2.537.380 $	0,22	2.574.000
Citigroup, Inc.	Citigroup, Inc., Series CC	DBT	172967PK1	Long	Modellwert (Stufe 2)		4.746.945 $	0,41	4.713.000
DirecTV Financing LLC	DirecTV Financing LLC	DBT	25461LAA0	Long	Modellwert (Stufe 2)		1.381.543 $	0,12	1.383.000
Genmab A/S	Genmab A/S	DBT	37230JAB8	Long	Modellwert (Stufe 2)		1.922.857 $	0,17	1.848.000
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	DBT	92858RAA8	Long	Modellwert (Stufe 2)		3.501.481 $	0,30	3.968.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	DBT	12769GAC4	Long	Modellwert (Stufe 2)		3.110.270 $	0,27	3.146.000
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	DBT	46206AAE2	Long	Modellwert (Stufe 2)		2.848.756 $	0,25	3.288.000
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CC3	Long	Modellwert (Stufe 2)		2.588.276 $	0,22	2.495.000
Hilcorp Energy I LP	Hilcorp Energy I LP	DBT	431318BC7	Long	Modellwert (Stufe 2)		2.975.057 $	0,26	2.949.000
Permian Resources Operating LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		2.181.453 $	0,19	2.153.000
Oracle Corp.	Oracle Corp.	DBT	68389XEB7	Long	Modellwert (Stufe 2)		3.302.811 $	0,28	3.610.000
CITGO Petroleum Corp.	CITGO Petroleum Corp.	DBT	17302XAN6	Long	Modellwert (Stufe 2)		1.274.332 $	0,11	1.234.000
Boots Group Finco LP	Boots Group Finco LP	DBT	XS3134602401	Long	Modellwert (Stufe 2)		2.005.188 $	0,17	1.675.000
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	DBT	83443QAA1	Long	Modellwert (Stufe 2)		1.236.497 $	0,11	1.254.000
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	DBT	71429MAD7	Long	Modellwert (Stufe 2)		1.233.607 $	0,11	1.352.000
AHP Health Partners, Inc.	AHP Health Partners, Inc.	DBT	00150LAB7	Long	Modellwert (Stufe 2)		1.211.431 $	0,10	1.225.000
Resideo Funding, Inc.	Resideo Funding, Inc.	DBT	76119LAD3	Long	Modellwert (Stufe 2)		1.327.104 $	0,11	1.352.000
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		1.209.464 $	0,10	1.086.000
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		1.208.428 $	0,10	1.191.000
Iliad Holding SAS	Maya SAS	DBT	449691AG9	Long	Modellwert (Stufe 2)		2.845.247 $	0,25	2.757.000
Outfront Media Capital LLC	Outfront Media Capital LLC	DBT	69007TAE4	Long	Modellwert (Stufe 2)		2.365.042 $	0,20	2.406.000
Avantor Funding, Inc.	Avantor Funding, Inc.	DBT	05352TAA7	Long	Modellwert (Stufe 2)		1.311.200 $	0,11	1.326.000
SBA Communications Corp.	SBA Communications Corp.	DBT	78410GAG9	Long	Modellwert (Stufe 2)		1.186.359 $	0,10	1.252.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AT1	Long	Modellwert (Stufe 2)		2.386.941 $	0,21	2.442.000
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAF1	Long	Modellwert (Stufe 2)		3.145.353 $	0,27	3.112.000
Sable International Finance Ltd.	Sable International Finance Ltd.	DBT	785712AK6	Long	Modellwert (Stufe 2)		1.171.089 $	0,10	1.190.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VAX8	Long	Modellwert (Stufe 2)		3.419.772 $	0,29	3.346.000
Fibercop SpA	Fibercop SpA, Series 2036	DBT	683879AF7	Long	Modellwert (Stufe 2)		2.324.690 $	0,20	2.352.000
Chart Industries, Inc.	Chart Industries, Inc.	DBT	16115QAF7	Long	Modellwert (Stufe 2)		1.621.731 $	0,14	1.556.000
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAQ8	Long	Modellwert (Stufe 2)		2.195.149 $	0,19	2.130.000
ATI, Inc.	ATI, Inc.	DBT	01741RAN2	Long	Modellwert (Stufe 2)		2.291.660 $	0,20	2.265.000
Ellucian Holdings, Inc.	Ellucian Holdings, Inc.	DBT	289178AA3	Long	Modellwert (Stufe 2)		1.145.744 $	0,10	1.173.000
Ryan Specialty LLC	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		1.137.608 $	0,10	1.151.000
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBA5	Long	Modellwert (Stufe 2)		1.342.677 $	0,12	1.352.000
Northern Oil & Gas, Inc.	Northern Oil & Gas, Inc.	DBT	665531AL3	Long	Modellwert (Stufe 2)		1.114.321 $	0,10	1.077.000
Tenneco, Inc.	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		1.099.077 $	0,09	1.103.000
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	185899AQ4	Long	Modellwert (Stufe 2)		1.096.902 $	0,09	1.097.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	58547DAH2	Long	Modellwert (Stufe 2)		2.439.253 $	0,21	2.469.000
Standard Industries, Inc.	Standard Industries, Inc.	DBT	853496AG2	Long	Modellwert (Stufe 2)		1.470.172 $	0,13	1.580.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BBE4	Long	Modellwert (Stufe 2)		2.033.179 $	0,18	2.000.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89116CKP1	Long	Modellwert (Stufe 2)		1.073.167 $	0,09	1.055.000
Meritage Homes Corp.	Meritage Homes Corp.	DBT	59001ABF8	Long	Modellwert (Stufe 2)		1.070.856 $	0,09	1.112.000
Concentra Health Services, Inc.	Concentra Health Services, Inc.	DBT	20600DAA1	Long	Modellwert (Stufe 2)		1.067.982 $	0,09	1.033.000
PG&E Corp.	PG&E Corp.	DBT	69331CAN8	Long	Modellwert (Stufe 2)		1.055.321 $	0,09	1.068.000
BioMarin Pharmaceutical, Inc.	BioMarin Pharmaceutical, Inc.	DBT	09061GAL5	Long	Modellwert (Stufe 2)		1.034.769 $	0,09	1.051.000
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAN0	Long	Modellwert (Stufe 2)		1.795.111 $	0,15	1.886.000
Silgan Holdings, Inc.	Silgan Holdings, Inc.	DBT	XS3176108820	Long	Modellwert (Stufe 2)		1.029.187 $	0,09	920.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAB4	Long	Modellwert (Stufe 2)		1.013.441 $	0,09	1.043.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		1.003.634 $	0,09	983.000
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAH0	Long	Modellwert (Stufe 2)		1.873.562 $	0,16	1.958.000
GFL Environmental, Inc.	GFL Environmental, Inc.	DBT	36168QAP9	Long	Modellwert (Stufe 2)		2.401.043 $	0,21	2.423.000
Star Parent, Inc.	Star Parent, Inc.	DBT	855170AA4	Long	Modellwert (Stufe 2)		964.517 $	0,08	931.000
Microchip Technology, Inc.	Microchip Technology, Inc.	EP	595017302	Long	Modellwert (Stufe 2)		1.188.134 $	0,10	247.900
Wildfire Intermediate Holdings LLC	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		962.605 $	0,08	950.000
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		960.922 $	0,08	944.000
Ziggo BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		960.033 $	0,08	1.028.000
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDU1	Long	Modellwert (Stufe 2)		1.763.176 $	0,15	1.742.000
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAU8	Long	Modellwert (Stufe 2)		2.455.359 $	0,21	2.455.000
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		1.338.731 $	0,12	1.322.000
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		1.370.080 $	0,12	1.369.000
Builders FirstSource, Inc.	Builders FirstSource, Inc.	DBT	12008RAT4	Long	Modellwert (Stufe 2)		1.166.934 $	0,10	1.171.000
Trivium Packaging Finance BV	Trivium Packaging Finance BV	DBT	89686QAD8	Long	Modellwert (Stufe 2)		1.816.857 $	0,16	1.672.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		916.987 $	0,08	890.000
New Gold, Inc.	New Gold, Inc.	DBT	644535AJ5	Long	Modellwert (Stufe 2)		916.766 $	0,08	887.000
Belron UK Finance plc	Belron UK Finance plc	DBT	080782AA3	Long	Modellwert (Stufe 2)		915.747 $	0,08	910.000
Terex Corp.	Terex Corp.	DBT	880779BB8	Long	Modellwert (Stufe 2)		1.440.940 $	0,12	1.443.000
Archrock Services LP	Archrock Services LP	DBT	03958CAA7	Long	Modellwert (Stufe 2)		907.888 $	0,08	917.000
Aethon United BR LP	Aethon United BR LP	DBT	00810GAD6	Long	Modellwert (Stufe 2)		905.294 $	0,08	868.000
Midcap Financial Issuer Trust	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		1.493.334 $	0,13	1.564.000
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	DBT	910047AL3	Long	Modellwert (Stufe 2)		899.992 $	0,08	919.000
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		898.750 $	0,08	951.000
Iron Mountain Information Management Services, Inc.	Iron Mountain Information Management Services, Inc.	DBT	46285MAA8	Long	Modellwert (Stufe 2)		897.802 $	0,08	951.000
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		890.788 $	0,08	858.000
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAE2	Long	Modellwert (Stufe 2)		877.192 $	0,08	870.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAD8	Long	Modellwert (Stufe 2)		875.718 $	0,08	934.000
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAM0	Long	Modellwert (Stufe 2)		1.112.520 $	0,10	1.129.000
LCPR Senior Secured Financing DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)		871.344 $	0,08	1.306.000
Williams Scotsman, Inc.	Williams Scotsman, Inc.	DBT	96949VAL7	Long	Modellwert (Stufe 2)		1.906.494 $	0,16	1.871.000
Capstone Borrower, Inc.	Capstone Borrower, Inc.	DBT	140944AA7	Long	Modellwert (Stufe 2)		863.754 $	0,07	904.000
Brookfield Property REIT, Inc.	Brookfield Property REIT, Inc.	DBT	11284DAC9	Long	Modellwert (Stufe 2)		858.264 $	0,07	875.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAB4	Long	Modellwert (Stufe 2)		1.066.141 $	0,09	1.064.000
Qnity Electronics, Inc.	Qnity Electronics, Inc.	DBT	74743LAA8	Long	Modellwert (Stufe 2)		1.511.305 $	0,13	1.503.000
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AH0	Long	Modellwert (Stufe 2)		847.771 $	0,07	853.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAP7	Long	Modellwert (Stufe 2)		1.527.335 $	0,13	1.466.000
Sunrise FinCo. I BV	Sunrise FinCo. I BV	DBT	90320BAA7	Long	Modellwert (Stufe 2)		952.636 $	0,08	982.000
Carpenter Technology Corp.	Carpenter Technology Corp.	DBT	144285AN3	Long	Modellwert (Stufe 2)		834.244 $	0,07	842.000
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	DBT	93148PAA0	Long	Modellwert (Stufe 2)		832.006 $	0,07	851.000
SS&C Technologies, Inc.	SS&C Technologies, Inc.	DBT	78466CAD8	Long	Modellwert (Stufe 2)		826.028 $	0,07	826.000
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	DBT	389925AA6	Long	Modellwert (Stufe 2)		810.729 $	0,07	831.000
Amsted Industries, Inc.	Amsted Industries, Inc.	DBT	032177AK3	Long	Modellwert (Stufe 2)		800.945 $	0,07	797.000
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	DBT	371559AB1	Long	Modellwert (Stufe 2)		796.405 $	0,07	787.000
Gates Corp.	Gates Corp.	DBT	367398AA2	Long	Modellwert (Stufe 2)		796.206 $	0,07	776.000
Grifols SA	Grifols SA	DBT	XS2077646391	Long	Modellwert (Stufe 2)		914.999 $	0,08	797.000
Breakwater Energy Holdings SARL	Breakwater Energy Holdings SARL	DBT	10637BAA3	Long	Modellwert (Stufe 2)		787.638 $	0,07	750.000
Matador Resources Co.	Matador Resources Co.	DBT	576485AJ5	Long	Modellwert (Stufe 2)		1.525.045 $	0,13	1.522.000
Coherent Corp.	Coherent Corp.	DBT	902104AC2	Long	Modellwert (Stufe 2)		774.850 $	0,07	790.000
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	DBT	09257WAD2	Long	Modellwert (Stufe 2)		774.498 $	0,07	788.000
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AD6	Long	Modellwert (Stufe 2)		1.185.625 $	0,10	1.170.000
MGM Resorts International	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		766.515 $	0,07	762.000
Vail Resorts, Inc.	Vail Resorts, Inc.	DBT	91879QAP4	Long	Modellwert (Stufe 2)		1.315.940 $	0,11	1.312.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AR2	Long	Modellwert (Stufe 2)		1.561.318 $	0,13	1.574.000
TGNR Intermediate Holdings LLC	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		747.003 $	0,06	764.000
Carnival plc	Carnival plc	DBT	XS3111861244	Long	Modellwert (Stufe 2)		741.627 $	0,06	659.000
Mohegan Tribal Gaming Authority	Mohegan Tribal Gaming Authority	DBT	60832QAA8	Long	Modellwert (Stufe 2)		739.133 $	0,06	722.000
Jane Street Group	Jane Street Group	DBT	47077WAE8	Long	Modellwert (Stufe 2)		951.217 $	0,08	943.000
Cable One, Inc.	Cable One, Inc.	DBT	12685JAG0	Long	Modellwert (Stufe 2)		738.464 $	0,06	982.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCK9	Long	Modellwert (Stufe 2)		737.987 $	0,06	744.000
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		1.326.745 $	0,11	1.399.000
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DBS7	Long	Modellwert (Stufe 2)		728.897 $	0,06	744.000
Antero Midstream Partners LP	Antero Midstream Partners LP	DBT	03690AAK2	Long	Modellwert (Stufe 2)		719.515 $	0,06	704.000
US Acute Care Solutions LLC	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		712.944 $	0,06	738.000
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	DBT	538034AX7	Long	Modellwert (Stufe 2)		743.758 $	0,06	762.000
Opal Bidco SAS	Opal Bidco SAS	DBT	68348BAA1	Long	Modellwert (Stufe 2)		822.498 $	0,07	809.000
Science Applications International Corp.	Science Applications International Corp.	DBT	808625AB3	Long	Modellwert (Stufe 2)		933.956 $	0,08	955.000
AmeriTex HoldCo Intermediate LLC	AmeriTex HoldCo Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		695.734 $	0,06	674.000
AmWINS Group, Inc.	AmWINS Group, Inc.	DBT	031921AB5	Long	Modellwert (Stufe 2)		911.151 $	0,08	940.000
Vallourec SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)		682.256 $	0,06	651.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		2.748.328 $	0,24	2.685.000
OneSky Flight LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		679.197 $	0,06	658.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDE7	Long	Modellwert (Stufe 2)		1.034.384 $	0,09	1.010.000
Wilsonart LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		673.415 $	0,06	929.000
Group Laboratories South Africa Pty. Ltd.	Group Laboratories South Africa Pty. Ltd.	DBT		Long	Modellwert (Stufe 2)		1.014.550 $	0,09	1.970.000
Rivian Holdings LLC	Rivian Holdings LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		671.428 $	0,06	691.000
Goat Holdco LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		671.088 $	0,06	667.000
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		669.188 $	0,06	679.000
Star Holding LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		668.579 $	0,06	659.000
Merlin Entertainments Group US Holdings, Inc.	Merlin Entertainments Group US Holdings, Inc.	DBT	59010UAA5	Long	Modellwert (Stufe 2)		667.657 $	0,06	800.000
Brightstar Lottery plc	Brightstar Lottery plc	DBT	108922AA3	Long	Modellwert (Stufe 2)		664.901 $	0,06	684.000
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QBD5	Long	Modellwert (Stufe 2)		1.281.588 $	0,11	1.250.000
ON Semiconductor Corp.	ON Semiconductor Corp.	DBT	682189AU9	Long	Modellwert (Stufe 2)		660.790 $	0,06	676.000
Tidewater, Inc.	Tidewater, Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		653.049 $	0,06	613.000
Magnolia Oil & Gas Operating LLC	Magnolia Oil & Gas Operating LLC	DBT	559665AB0	Long	Modellwert (Stufe 2)		651.450 $	0,06	633.000
1011778 BC ULC	1011778 BC ULC	DBT	68245XAM1	Long	Modellwert (Stufe 2)		1.100.374 $	0,09	1.143.000
Installed Building Products, Inc.	Installed Building Products, Inc.	DBT	45780RAB7	Long	Modellwert (Stufe 2)		645.977 $	0,06	662.000
Rand Parent LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		640.552 $	0,06	624.000
LGI Homes, Inc.	LGI Homes, Inc.	DBT	50187TAK2	Long	Modellwert (Stufe 2)		735.130 $	0,06	783.000
Newell Brands, Inc.	Newell Brands, Inc.	DBT	651229BG0	Long	Modellwert (Stufe 2)		1.364.333 $	0,12	1.373.000
TransAlta Corp.	TransAlta Corp.	DBT	89346DAL1	Long	Modellwert (Stufe 2)		630.726 $	0,05	635.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAT6	Long	Modellwert (Stufe 2)		629.013 $	0,05	640.000
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	EC	46266C105	Long	Börsenkurs (Stufe 1)		620.936 $	0,05	3.641
Lamar Media Corp.	Lamar Media Corp.	DBT	513075CA7	Long	Modellwert (Stufe 2)		672.994 $	0,06	689.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		620.258 $	0,05	617.000
Columbus McKinnon Corp.	Columbus McKinnon Corp.	DBT	199333AK1	Long	Modellwert (Stufe 2)		619.715 $	0,05	620.000
Odeon Finco plc	Odeon Finco plc	DBT	67585LAA3	Long	Modellwert (Stufe 2)		617.597 $	0,05	600.000
Watco Cos. LLC	Watco Cos. LLC	DBT	941130AD8	Long	Modellwert (Stufe 2)		617.236 $	0,05	601.000
Cyprium Corp.	Cyprium Corp.	DBT	23292NAA6	Long	Modellwert (Stufe 2)		612.193 $	0,05	621.000
NatWest Group plc	NatWest Group plc	DBT	639057AQ1	Long	Modellwert (Stufe 2)		611.628 $	0,05	565.000
Advancion Sciences, Inc.	Advancion Sciences, Inc.	DBT	499894AA1	Long	Modellwert (Stufe 2)		609.742 $	0,05	750.452
APH Somerset Investor 2 LLC	APH Somerset Investor 2 LLC	DBT	00188QAA4	Long	Modellwert (Stufe 2)		609.478 $	0,05	674.000
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	DBT	03837AAD2	Long	Modellwert (Stufe 2)		605.591 $	0,05	600.000
Blue Racer Midstream LLC	Blue Racer Midstream LLC	DBT	095796AJ7	Long	Modellwert (Stufe 2)		1.086.364 $	0,09	1.049.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NCG8	Long	Modellwert (Stufe 2)		1.040.544 $	0,09	990.000
TK Elevator US Newco, Inc.	TK Elevator US Newco, Inc.	DBT	92537RAA7	Long	Modellwert (Stufe 2)		592.447 $	0,05	594.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893814AA1	Long	Modellwert (Stufe 2)		1.732.722 $	0,15	1.648.100
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	DBT	535939AA0	Long	Modellwert (Stufe 2)		585.365 $	0,05	638.000
California Buyer Ltd.	California Buyer Ltd.	DBT	13005HAA8	Long	Modellwert (Stufe 2)		692.110 $	0,06	694.000
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	EC	513272104	Long	Börsenkurs (Stufe 1)		1.152.754 $	0,10	614.673
AltaGas Ltd.	AltaGas Ltd.	DBT	021361AD2	Long	Modellwert (Stufe 2)		576.953 $	0,05	569.000
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	DBT	70052LAD5	Long	Modellwert (Stufe 2)		571.918 $	0,05	565.000
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC, Series AI	DBT	75606DAT8	Long	Modellwert (Stufe 2)		990.511 $	0,09	965.400
Vodafone Group plc	Vodafone Group plc	DBT	XS2630493570	Long	Modellwert (Stufe 2)		559.507 $	0,05	404.000
Scientific Games Holdings LP	Scientific Games Holdings LP	DBT	80874DAA4	Long	Modellwert (Stufe 2)		553.155 $	0,05	643.000
Boyne USA, Inc.	Boyne USA, Inc.	DBT	103557AC8	Long	Modellwert (Stufe 2)		551.928 $	0,05	569.000
Risewell Homes, Inc.	Risewell Homes, Inc.	DBT	645370AF4	Long	Modellwert (Stufe 2)		718.715 $	0,06	717.000
Novelis Sheet Ingot GmbH	Novelis Sheet Ingot GmbH	DBT	XS2326493728	Long	Modellwert (Stufe 2)		548.385 $	0,05	500.000
Central Parent, Inc.	Central Parent, Inc.	DBT	15477CAA3	Long	Modellwert (Stufe 2)		547.702 $	0,05	761.000
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		547.666 $	0,05	532.000
Valaris Ltd.	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		534.675 $	0,05	516.000
Insulet Corp.	Insulet Corp.	DBT	45784PAL5	Long	Modellwert (Stufe 2)		531.786 $	0,05	521.000
Cougar JV Subsidiary LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		529.436 $	0,05	512.000
Ferrellgas LP	Ferrellgas LP	DBT	315292AU6	Long	Modellwert (Stufe 2)		529.306 $	0,05	508.000
DBR Land Holdings LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		527.507 $	0,05	521.000
Altice France Lux 3	Altice France Lux 3	EC		Long	Modellwert (Stufe 2)		526.541 $	0,05	31.635
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAK3	Long	Modellwert (Stufe 2)		525.089 $	0,05	540.000
Sotera Health Holdings LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		524.750 $	0,05	508.000
Nabors Industries, Inc.	Nabors Industries, Inc.	DBT	62957HAR6	Long	Modellwert (Stufe 2)		521.037 $	0,04	509.000
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	DBT	11283YAD2	Long	Modellwert (Stufe 2)		916.259 $	0,08	984.000
FMC Corp.	FMC Corp.	DBT	302491AU9	Long	Modellwert (Stufe 2)		717.195 $	0,06	875.000
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		516.654 $	0,04	510.000
Ascent Resources Utica Holdings LLC	Ascent Resources Utica Holdings LLC	DBT	04364VBA0	Long	Modellwert (Stufe 2)		994.828 $	0,09	917.000
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AJ2	Long	Modellwert (Stufe 2)		510.544 $	0,04	521.000
Century Communities, Inc.	Century Communities, Inc.	DBT	156504AN2	Long	Modellwert (Stufe 2)		509.416 $	0,04	520.000
Darling Global Finance BV	Darling Global Finance BV	DBT	XS3101876236	Long	Modellwert (Stufe 2)		621.077 $	0,05	540.000
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	DBT	810186AW6	Long	Modellwert (Stufe 2)		1.015.073 $	0,09	1.080.000
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		496.315 $	0,04	671.000
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	DBT	644274AG7	Long	Modellwert (Stufe 2)		668.823 $	0,06	672.000
Weekley Homes LLC	Weekley Homes LLC	DBT	948565AF3	Long	Modellwert (Stufe 2)		484.620 $	0,04	506.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAK9	Long	Modellwert (Stufe 2)		1.077.244 $	0,09	1.081.000
Enpro, Inc.	Enpro, Inc.	DBT	29355XAH0	Long	Modellwert (Stufe 2)		477.412 $	0,04	472.000
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	DBT	76883NAA9	Long	Modellwert (Stufe 2)		894.349 $	0,08	899.000
United Natural Foods, Inc.	United Natural Foods, Inc.	DBT	911163AA1	Long	Modellwert (Stufe 2)		469.370 $	0,04	469.000
Getty Images, Inc.	Getty Images, Inc.	DBT	374276AM5	Long	Modellwert (Stufe 2)		785.781 $	0,07	874.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBD1	Long	Modellwert (Stufe 2)		918.634 $	0,08	936.000
Ball Corp.	Ball Corp.	DBT	XS3070629335	Long	Modellwert (Stufe 2)		896.886 $	0,08	839.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		636.099 $	0,05	624.000
KeHE Distributors LLC	KeHE Distributors LLC	DBT	487526AC9	Long	Modellwert (Stufe 2)		457.021 $	0,04	439.000
CMG Media Corp.	CMG Media Corp.	DBT	125773AA9	Long	Modellwert (Stufe 2)		453.086 $	0,04	524.000
AAR Escrow Issuer LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		450.886 $	0,04	443.000
Canpack SA	Canpack SA	DBT	XS2247616514	Long	Modellwert (Stufe 2)		448.225 $	0,04	400.000
Azorra Finance Ltd.	Azorra Finance Ltd.	DBT	05480AAA3	Long	Modellwert (Stufe 2)		1.120.415 $	0,10	1.129.000
BWX Technologies, Inc.	BWX Technologies, Inc.	DBT	05605HAB6	Long	Modellwert (Stufe 2)		444.351 $	0,04	457.000
PBF Holding Co. LLC	PBF Holding Co. LLC	DBT	69318FAL2	Long	Modellwert (Stufe 2)		439.518 $	0,04	428.000
Veritiv Operating Co.	Veritiv Operating Co.	DBT	92339LAA0	Long	Modellwert (Stufe 2)		438.563 $	0,04	422.000
Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	DBT	98311AAE5	Long	Modellwert (Stufe 2)		658.659 $	0,06	671.000
Option Care Health, Inc.	Option Care Health, Inc.	DBT	68404LAA0	Long	Modellwert (Stufe 2)		435.637 $	0,04	452.000
Hess Midstream Operations LP	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		762.849 $	0,07	767.000
JELD-WEN, Inc.	JELD-WEN, Inc.	DBT	475795AD2	Long	Modellwert (Stufe 2)		434.619 $	0,04	641.000
APi Group DE, Inc.	APi Group DE, Inc.	DBT	001877AA7	Long	Modellwert (Stufe 2)		649.157 $	0,06	678.000
Levi Strauss & Co.	Levi Strauss & Co.	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		842.095 $	0,07	827.000
Connect Finco SARL	Connect Finco SARL	DBT	20752TAB0	Long	Modellwert (Stufe 2)		420.216 $	0,04	400.000
Motion Bondco DAC	Motion Bondco DAC	DBT	61978XAA5	Long	Modellwert (Stufe 2)		419.261 $	0,04	438.000
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		406.463 $	0,04	403.000
Viavi Solutions, Inc.	Viavi Solutions, Inc.	DBT	925550AF2	Long	Modellwert (Stufe 2)		403.439 $	0,03	430.000
Ashton Woods USA LLC	Ashton Woods USA LLC	DBT	045086AR6	Long	Modellwert (Stufe 2)		900.438 $	0,08	950.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAH4	Long	Modellwert (Stufe 2)		525.815 $	0,05	514.000
Prairie Acquiror LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		399.766 $	0,03	387.000
Luna 1.5 SARL	Luna 1.5 SARL	DBT	XS3148254975	Long	Modellwert (Stufe 2)		520.710 $	0,04	425.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	531968AA3	Long	Modellwert (Stufe 2)		977.868 $	0,08	972.000
Telenet Finance Luxembourg Notes SARL	Telenet Finance Luxembourg Notes SARL	DBT	BE6300372289	Long	Modellwert (Stufe 2)		392.528 $	0,03	400.000
California Resources Corp.	California Resources Corp.	DBT	13057QAL1	Long	Modellwert (Stufe 2)		392.175 $	0,03	389.000
KBR, Inc.	KBR, Inc.	DBT	48242WAC0	Long	Modellwert (Stufe 2)		391.130 $	0,03	400.000
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAH1	Long	Modellwert (Stufe 2)		653.815 $	0,06	650.000
Neogen Food Safety Corp.	Neogen Food Safety Corp.	DBT	365417AA2	Long	Modellwert (Stufe 2)		389.670 $	0,03	371.000
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AP9	Long	Modellwert (Stufe 2)		388.806 $	0,03	367.000
Organon & Co.	Organon & Co.	DBT	68622TAA9	Long	Modellwert (Stufe 2)		388.141 $	0,03	400.000
Moog, Inc.	Moog, Inc.	DBT	615394AP8	Long	Modellwert (Stufe 2)		439.182 $	0,04	438.000
Arcosa, Inc.	Arcosa, Inc.	DBT	039653AA8	Long	Modellwert (Stufe 2)		738.313 $	0,06	744.000
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	DBT	402635AT3	Long	Modellwert (Stufe 2)		386.588 $	0,03	378.000
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		385.790 $	0,03	414.835
Amentum Holdings, Inc.	Amentum Holdings, Inc.	DBT	02352BAA3	Long	Modellwert (Stufe 2)		384.949 $	0,03	372.000
Station Casinos LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		996.297 $	0,09	1.025.000
Minerals Technologies, Inc.	Minerals Technologies, Inc.	DBT	603158AA4	Long	Modellwert (Stufe 2)		381.421 $	0,03	388.000
Herens Holdco SARL	Herens Holdco SARL	DBT	427169AA5	Long	Modellwert (Stufe 2)		379.020 $	0,03	451.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CCG8	Long	Modellwert (Stufe 2)		377.947 $	0,03	366.000
Global Partners LP	Global Partners LP	DBT	37954FAL8	Long	Modellwert (Stufe 2)		375.037 $	0,03	372.000
Zebra Technologies Corp.	Zebra Technologies Corp.	DBT	989207AD7	Long	Modellwert (Stufe 2)		364.467 $	0,03	362.000
Manitowoc Co., Inc. (The)	Manitowoc Co., Inc. (The)	DBT	563571AN8	Long	Modellwert (Stufe 2)		364.453 $	0,03	349.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC	DBT	18539UAE5	Long	Modellwert (Stufe 2)		593.605 $	0,05	632.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		361.261 $	0,03	353.000
HAH Group Holding Co. LLC	HAH Group Holding Co. LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		360.939 $	0,03	412.000
Staples, Inc.	Staples, Inc.	DBT	855030AQ5	Long	Modellwert (Stufe 2)		352.356 $	0,03	381.000
RXO, Inc.	RXO, Inc.	DBT	74982TAA1	Long	Modellwert (Stufe 2)		351.180 $	0,03	366.000
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	DBT	398905AQ2	Long	Modellwert (Stufe 2)		348.321 $	0,03	346.000
Deluxe Corp.	Deluxe Corp.	DBT	248019AW1	Long	Modellwert (Stufe 2)		347.758 $	0,03	335.000
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAD8	Long	Modellwert (Stufe 2)		811.711 $	0,07	795.000
Reworld Holding Corp.	Reworld Holding Corp.	DBT	22303XAA3	Long	Modellwert (Stufe 2)		342.173 $	0,03	365.000
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	DBT	83003AAA8	Long	Modellwert (Stufe 2)		339.547 $	0,03	339.000
Navient Corp.	Navient Corp.	DBT	63938CAQ1	Long	Modellwert (Stufe 2)		382.014 $	0,03	424.000
Global Auto Holdings Ltd.	Global Auto Holdings Ltd.	DBT	00033YAA4	Long	Modellwert (Stufe 2)		330.311 $	0,03	332.000
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AN8	Long	Modellwert (Stufe 2)		328.317 $	0,03	318.000
Somnigroup International, Inc.	Somnigroup International, Inc.	DBT	88023UAH4	Long	Modellwert (Stufe 2)		429.591 $	0,04	453.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The), Series W	DBT	693475BP9	Long	Modellwert (Stufe 2)		318.773 $	0,03	316.000
Pebblebrook Hotel LP	Pebblebrook Hotel LP	DBT	70510LAA7	Long	Modellwert (Stufe 2)		314.569 $	0,03	314.000
Acushnet Co.	Acushnet Co.	DBT	005095AB0	Long	Modellwert (Stufe 2)		314.547 $	0,03	317.000
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		310.958 $	0,03	308.000
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	DBT	87724RAK8	Long	Modellwert (Stufe 2)		309.270 $	0,03	309.000
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	DBT	382550BS9	Long	Modellwert (Stufe 2)		475.561 $	0,04	492.000
Methanex US Operations, Inc.	Methanex US Operations, Inc.	DBT	59151LAA4	Long	Modellwert (Stufe 2)		302.828 $	0,03	296.000
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		299.981 $	0,03	293.000
STL Holding Co. LLC	STL Holding Co. LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		299.609 $	0,03	290.000
Adler Financing SARL	ADLER Financing SARL	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		298.485 $	0,03	233.549
Northriver Midstream Finance LP	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		296.874 $	0,03	296.000
Kioxia Holdings Corp.	Kioxia Holdings Corp.	DBT	49726JAB4	Long	Modellwert (Stufe 2)		293.958 $	0,03	286.000
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	DBT	XS2223762381	Long	Modellwert (Stufe 2)		289.190 $	0,02	250.000
Dream Finders Homes, Inc.	Dream Finders Homes, Inc.	DBT	26154DAA8	Long	Modellwert (Stufe 2)		287.555 $	0,02	283.000
Garrett Motion Holdings, Inc.	Garrett Motion Holdings, Inc.	DBT	366504AA6	Long	Modellwert (Stufe 2)		282.671 $	0,02	273.000
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC	DBT	23166MAC7	Long	Modellwert (Stufe 2)		275.412 $	0,02	260.000
Diamond Foreign Asset Co.	Diamond Foreign Asset Co.	DBT	25260WAD3	Long	Modellwert (Stufe 2)		271.506 $	0,02	257.000
Dycom Industries, Inc.	Dycom Industries, Inc.	DBT	267475AD3	Long	Modellwert (Stufe 2)		270.626 $	0,02	279.000
CD&R Firefly Bidco plc	CD&R Firefly Bidco plc	DBT	XS2798887076	Long	Modellwert (Stufe 2)		269.119 $	0,02	200.000
Nationwide Building Society	Nationwide Building Society	DBT	XS2113658202	Long	Modellwert (Stufe 2)		262.727 $	0,02	200.000
Harvest Midstream I LP	Harvest Midstream I LP	DBT	417558AB9	Long	Modellwert (Stufe 2)		257.877 $	0,02	253.000
Viking Ocean Cruises Ship VII Ltd.	Viking Ocean Cruises Ship VII Ltd.	DBT	92682RAA0	Long	Modellwert (Stufe 2)		257.610 $	0,02	258.000
RLJ Lodging Trust LP	RLJ Lodging Trust LP	DBT	74965LAA9	Long	Modellwert (Stufe 2)		459.981 $	0,04	475.000
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		251.407 $	0,02	252.000
PetSmart LLC	PetSmart LLC	DBT	71677KAC2	Long	Modellwert (Stufe 2)		251.218 $	0,02	250.000
Aramark Services, Inc.	Aramark Services, Inc.	DBT	038522AQ1	Long	Modellwert (Stufe 2)		249.519 $	0,02	251.000
Mattamy Group Corp.	Mattamy Group Corp.	DBT	57701RAM4	Long	Modellwert (Stufe 2)		440.664 $	0,04	466.000
MGM China Holdings Ltd.	MGM China Holdings Ltd.	DBT	55300RAJ0	Long	Modellwert (Stufe 2)		249.002 $	0,02	244.000
Bankinter SA	Bankinter SA	DBT	XS2585553097	Long	Modellwert (Stufe 2)		243.464 $	0,02	200.000
Lightning Power LLC	Lightning Power LLC	DBT	53229KAA7	Long	Modellwert (Stufe 2)		241.159 $	0,02	232.000
Fiesta Purchaser, Inc.	Fiesta Purchaser, Inc.	DBT	31659AAB2	Long	Modellwert (Stufe 2)		285.154 $	0,02	280.000
Deutsche Bank AG	Deutsche Bank AG	DBT	DE000A383S52	Long	Modellwert (Stufe 2)		702.423 $	0,06	600.000
Midcontinent Communications	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		237.494 $	0,02	255.000
Aroundtown Finance SARL	Aroundtown Finance SARL	DBT	XS3205709309	Long	Modellwert (Stufe 2)		236.651 $	0,02	225.000
Maxam Prill SARL	Maxam Prill SARL	DBT	XS3107119003	Long	Modellwert (Stufe 2)		236.451 $	0,02	207.000
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	DBT	25389JAX4	Long	Modellwert (Stufe 2)		236.075 $	0,02	223.000
Ziggo Bond Co. BV	Ziggo Bond Co. BV	DBT	98953GAD7	Long	Modellwert (Stufe 2)		235.973 $	0,02	275.000
CaixaBank SA	CaixaBank SA	DBT	ES0840609061	Long	Modellwert (Stufe 2)		235.193 $	0,02	200.000
Electricite de France SA	Electricite de France SA	DBT	FR001400SMS8	Long	Modellwert (Stufe 2)		345.165 $	0,03	300.000
Kaixo Bondco Telecom SA	Kaixo Bondco Telecom SA	DBT	XS2397198487	Long	Modellwert (Stufe 2)		231.749 $	0,02	200.000
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	DBT	IT0005657520	Long	Modellwert (Stufe 2)		229.466 $	0,02	200.000
B&G Foods, Inc.	B&G Foods, Inc.	DBT	05508WAC9	Long	Modellwert (Stufe 2)		229.437 $	0,02	233.000
Amkor Technology, Inc.	Amkor Technology, Inc.	DBT	031652BL3	Long	Modellwert (Stufe 2)		229.059 $	0,02	230.000
Block Communications, Inc.	Block Communications, Inc.	DBT	093645AK5	Long	Modellwert (Stufe 2)		227.820 $	0,02	249.000
SoftBank Group Corp.	SoftBank Group Corp.	DBT	XS2854423469	Long	Modellwert (Stufe 2)		657.950 $	0,06	589.000
Central Garden & Pet Co.	Central Garden & Pet Co.	DBT	153527AN6	Long	Modellwert (Stufe 2)		226.738 $	0,02	241.000
Avient Corp.	Avient Corp.	DBT	05368VAB2	Long	Modellwert (Stufe 2)		225.564 $	0,02	224.000
NN Group NV	NN Group NV	DBT	XS2965647378	Long	Modellwert (Stufe 2)		224.890 $	0,02	200.000
CNX Midstream Partners LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		220.572 $	0,02	232.000
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		218.369 $	0,02	200.000
Aris Mining Corp.	Aris Mining Corp.	DBT	04040YAB5	Long	Modellwert (Stufe 2)		215.427 $	0,02	209.000
CenterPoint Energy, Inc.	CenterPoint Energy, Inc., Series B	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		214.791 $	0,02	205.000
ION Platform Finance SARL	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)		310.562 $	0,03	300.000
Buckeye Partners LP	Buckeye Partners LP	DBT	118230AM3	Long	Modellwert (Stufe 2)		602.639 $	0,05	637.000
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	DBT	59833DAB6	Long	Modellwert (Stufe 2)		213.360 $	0,02	220.000
VZ Secured Financing BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)		384.557 $	0,03	400.000
GrafTech Global Enterprises, Inc.	GrafTech Global Enterprises, Inc.	DBT	38431AAB2	Long	Modellwert (Stufe 2)		210.131 $	0,02	329.000
BCP V Modular Services Finance II plc	BCP V Modular Services Finance II plc	DBT	XS3108493167	Long	Modellwert (Stufe 2)		205.256 $	0,02	209.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	DBT	22757VAA8	Long	Modellwert (Stufe 2)		381.824 $	0,03	403.000
Premier Entertainment Sub LLC	Premier Entertainment Sub LLC	DBT	74052HAB0	Long	Modellwert (Stufe 2)		334.040 $	0,03	584.000
Intrum Investments & Financing AB	Intrum Investments & Financing AB	DBT	XS3091984842	Long	Modellwert (Stufe 2)		203.383 $	0,02	177.000
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		202.819 $	0,02	195.000
Stena International SA	Stena International SA	DBT	85858EAD5	Long	Modellwert (Stufe 2)		202.106 $	0,02	200.000
Azule Energy Finance plc	Azule Energy Finance plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		201.908 $	0,02	200.000
Cinemark USA, Inc.	Cinemark USA, Inc.	DBT	172441BH9	Long	Modellwert (Stufe 2)		201.387 $	0,02	196.000
Stagwell Global LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		198.979 $	0,02	209.000
Bellis Acquisition Co. plc	Bellis Acquisition Co. plc	DBT	XS2811958839	Long	Modellwert (Stufe 2)		198.955 $	0,02	163.000
Kronos International, Inc.	Kronos International, Inc.	DBT	XS2763521643	Long	Modellwert (Stufe 2)		198.596 $	0,02	200.000
Dana, Inc.	Dana, Inc.	DBT	235825AJ5	Long	Modellwert (Stufe 2)		320.826 $	0,03	342.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAK4	Long	Modellwert (Stufe 2)		196.177 $	0,02	187.000
Shift4 Payments, Inc.	Shift4 Payments, Inc.	EP	82452J307	Long	Modellwert (Stufe 2)		194.016 $	0,02	3.617
Edge Finco plc	Edge Finco plc	DBT	XS2914010157	Long	Modellwert (Stufe 2)		191.149 $	0,02	140.000
Garfunkelux Holdco 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		190.501 $	0,02	164.000
Crocs, Inc.	Crocs, Inc.	DBT	227046AB5	Long	Modellwert (Stufe 2)		189.865 $	0,02	211.000
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	DBT	74165HAC2	Long	Modellwert (Stufe 2)		183.549 $	0,02	177.000
ATS Corp.	ATS Corp.	DBT	001940AC9	Long	Modellwert (Stufe 2)		181.180 $	0,02	188.000
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	DBT	043436AV6	Long	Modellwert (Stufe 2)		274.886 $	0,02	287.000
HB Fuller Co.	HB Fuller Co.	DBT	40410KAA3	Long	Modellwert (Stufe 2)		178.652 $	0,02	185.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UDV8	Long	Modellwert (Stufe 2)		177.679 $	0,02	175.000
Oceaneering International, Inc.	Oceaneering International, Inc.	DBT	675232AD4	Long	Modellwert (Stufe 2)		171.695 $	0,01	171.000
Nidda Healthcare Holding GmbH	Nidda Healthcare Holding GmbH	DBT	XS2854896797	Long	Modellwert (Stufe 2)		310.327 $	0,03	267.000
Axon Enterprise, Inc.	Axon Enterprise, Inc.	DBT	05464CAD3	Long	Modellwert (Stufe 2)		169.444 $	0,01	166.000
Essendi SA	Essendi SA	DBT	XS2926264529	Long	Modellwert (Stufe 2)		168.386 $	0,01	149.000
TransMontaigne Partners LLC	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		164.783 $	0,01	163.000
Elior Group SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)		160.990 $	0,01	138.000
Bain Capital Specialty Finance, Inc.	Bain Capital Specialty Finance, Inc.	DBT	05684BAD9	Long	Modellwert (Stufe 2)		159.745 $	0,01	165.000
Fortrea Holdings, Inc.	Fortrea Holdings, Inc.	DBT	34965KAA5	Long	Modellwert (Stufe 2)		157.318 $	0,01	166.000
Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	DBT	07556QBR5	Long	Modellwert (Stufe 2)		156.240 $	0,01	157.000
DaVita, Inc.	DaVita, Inc.	DBT	23918KAY4	Long	Modellwert (Stufe 2)		195.584 $	0,02	192.000
National Bank of Greece SA	National Bank of Greece SA	DBT	XS2790334184	Long	Modellwert (Stufe 2)		151.102 $	0,01	125.000
Medline, Inc.	Medline, Inc., Class A	EC	58507V107	Long	Börsenkurs (Stufe 1)		147.651 $	0,01	3.318
Sealed Air Corp.	Sealed Air Corp.	DBT	81211KBA7	Long	Modellwert (Stufe 2)		311.762 $	0,03	303.000
Rocket Mortgage LLC	Rocket Mortgage LLC	DBT	77313LAA1	Long	Modellwert (Stufe 2)		329.657 $	0,03	350.000
Playtika Holding Corp.	Playtika Holding Corp.	DBT	72815LAA5	Long	Modellwert (Stufe 2)		145.916 $	0,01	187.000
Pinewood Finco plc	Pinewood Finco plc	DBT	XS2783792307	Long	Modellwert (Stufe 2)		144.626 $	0,01	112.000
Forvia SE	Forvia SE	DBT	XS2774392638	Long	Modellwert (Stufe 2)		144.194 $	0,01	126.000
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		142.083 $	0,01	138.000
Wintershall Dea Finance 2 BV	Wintershall Dea Finance 2 BV	DBT	XS3066590574	Long	Modellwert (Stufe 2)		140.167 $	0,01	120.000
Mueller Water Products, Inc.	Mueller Water Products, Inc.	DBT	624758AF5	Long	Modellwert (Stufe 2)		139.693 $	0,01	145.000
Consolidated Energy Finance SA	Consolidated Energy Finance SA	DBT	20914UAF3	Long	Modellwert (Stufe 2)		139.688 $	0,01	150.000
Teva Pharmaceutical Finance Netherlands II BV	Teva Pharmaceutical Finance Netherlands II BV	DBT	XS2592804194	Long	Modellwert (Stufe 2)		249.926 $	0,02	200.000
Centrica plc	Centrica plc	DBT	XS2815887372	Long	Modellwert (Stufe 2)		132.691 $	0,01	100.000
Ocado Group plc	Ocado Group plc	DBT	XS3044275231	Long	Modellwert (Stufe 2)		131.969 $	0,01	100.000
Amber Finco plc	Amber Finco plc	DBT	XS2857868942	Long	Modellwert (Stufe 2)		131.658 $	0,01	111.000
Vivion Investments SARL	Vivion Investments SARL	DBT	XS2663653140	Long	Modellwert (Stufe 2)		336.323 $	0,03	313.988
Heathrow Finance plc	Heathrow Finance plc	DBT	XS2782148261	Long	Modellwert (Stufe 2)		131.270 $	0,01	100.000
Stonegate Pub Co. Financing plc	Stonegate Pub Co. Financing plc	DBT	XS2870855082	Long	Modellwert (Stufe 2)		131.050 $	0,01	100.000
OI European Group BV	OI European Group BV	DBT	XS2624554163	Long	Modellwert (Stufe 2)		244.904 $	0,02	213.000
Deuce Finco plc	Deuce Finco plc	DBT	XS3230567490	Long	Modellwert (Stufe 2)		130.338 $	0,01	100.000
Biffa Group Holdings Ltd.	Biffa Group Holdings Ltd.	DBT	XS3246270147	Long	Modellwert (Stufe 2)		241.064 $	0,02	200.000
eircom Finance DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)		128.594 $	0,01	112.000
BCP V Modular Services Finance plc	BCP V Modular Services Finance plc	DBT	XS2397448346	Long	Modellwert (Stufe 2)		127.254 $	0,01	161.000
Ingevity Corp.	Ingevity Corp.	DBT	45688CAB3	Long	Modellwert (Stufe 2)		126.713 $	0,01	132.000
Stellantis NV	Stellantis NV	DBT	XS3307415110	Long	Modellwert (Stufe 2)		345.771 $	0,03	300.000
B&M European Value Retail plc	B&M European Value Retail SA	DBT	XS2942371274	Long	Modellwert (Stufe 2)		125.045 $	0,01	100.000
Almaviva-The Italian Innovation Co. SpA	Almaviva-The Italian Innovation Co. SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)		124.867 $	0,01	114.000
Var Energi ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)		124.665 $	0,01	100.000
Empire Communities Corp.	Empire Communities Corp.	DBT	29163VAG8	Long	Modellwert (Stufe 2)		124.508 $	0,01	124.000
Boels Topholding BV	Boels Topholding BV	DBT	XS2806449190	Long	Modellwert (Stufe 2)		124.260 $	0,01	107.000
PRA Group Europe Holding II SARL	PRA Group Europe Holding II SARL	DBT	XS3185740811	Long	Modellwert (Stufe 2)		121.345 $	0,01	111.000
Ephios Subco 3 SARL	Ephios Subco 3 SARL	DBT	XS2734938249	Long	Modellwert (Stufe 2)		121.049 $	0,01	100.000
Iliad SA	Iliad SA	DBT	FR001400FV85	Long	Modellwert (Stufe 2)		121.012 $	0,01	100.000
Zegona Finance plc	Zegona Finance plc	DBT	XS2859406139	Long	Modellwert (Stufe 2)		240.873 $	0,02	200.800
Telefonica Europe BV	Telefonica Europe BV	DBT	XS2582389156	Long	Modellwert (Stufe 2)		238.168 $	0,02	200.000
APCOA GmbH	APCOA GmbH	DBT	XS2911131253	Long	Modellwert (Stufe 2)		119.990 $	0,01	106.000
Bayer AG	Bayer AG, Series NC5	DBT	XS2684826014	Long	Modellwert (Stufe 2)		119.897 $	0,01	100.000
Clariane SE	Clariane SE	DBT	FR001400YRZ0	Long	Modellwert (Stufe 2)		119.594 $	0,01	100.000
Pinnacle Bidco plc	Pinnacle Bidco plc	DBT	XS2696090286	Long	Modellwert (Stufe 2)		119.320 $	0,01	100.000
OEG Finance plc	OEG Finance plc	DBT	XS2906227785	Long	Modellwert (Stufe 2)		119.051 $	0,01	100.000
Rossini SARL	Rossini SARL	DBT	XS2854303729	Long	Modellwert (Stufe 2)		175.831 $	0,02	149.215
Afflelou SAS	Afflelou SAS	DBT	XS2864442376	Long	Modellwert (Stufe 2)		118.686 $	0,01	101.000
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	XS2606019383	Long	Modellwert (Stufe 2)		118.296 $	0,01	100.000
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	DBT	IT0005596207	Long	Modellwert (Stufe 2)		118.189 $	0,01	100.000
ZF Europe Finance BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)		344.858 $	0,03	300.000
Loxam SAS	Loxam SAS	DBT	XS2618428077	Long	Modellwert (Stufe 2)		229.693 $	0,02	200.000
Simmons Foods, Inc.	Simmons Foods, Inc.	DBT	82873MAA1	Long	Modellwert (Stufe 2)		117.411 $	0,01	122.000
Prysmian SpA	Prysmian SpA	DBT	XS3076304602	Long	Modellwert (Stufe 2)		117.352 $	0,01	100.000
RCI Banque SA	RCI Banque SA	DBT	FR001400QY14	Long	Modellwert (Stufe 2)		342.712 $	0,03	300.000
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	DBT	XS2062666602	Long	Modellwert (Stufe 2)		231.623 $	0,02	200.000
Mahle GmbH	Mahle GmbH	DBT	XS2810867742	Long	Modellwert (Stufe 2)		116.873 $	0,01	100.000
Tereos Finance Groupe I SA	Tereos Finance Groupe I SA	DBT	XS2532478430	Long	Modellwert (Stufe 2)		116.455 $	0,01	100.000
EDP SA	EDP SA	DBT	PTEDPZOM0011	Long	Modellwert (Stufe 2)		231.033 $	0,02	200.000
Irca SpA	Irca SpA	DBT	XS2947181769	Long	Modellwert (Stufe 2)		115.768 $	0,01	100.000
Multiversity SpA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)		230.733 $	0,02	200.000
Bubbles Bidco SpA	Bubbles Bidco SpA	DBT	XS2904658429	Long	Modellwert (Stufe 2)		115.628 $	0,01	100.000
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	DBT	XS3186903756	Long	Modellwert (Stufe 2)		115.607 $	0,01	100.000
Abanca Corp. Bancaria SA	Abanca Corp. Bancaria SA	DBT	ES0265936064	Long	Modellwert (Stufe 2)		115.607 $	0,01	100.000
Volkswagen International Finance NV	Volkswagen International Finance NV	DBT	XS3071335478	Long	Modellwert (Stufe 2)		115.528 $	0,01	100.000
PrestigeBidCo GmbH	PrestigeBidCo GmbH	DBT	XS2848952151	Long	Modellwert (Stufe 2)		115.440 $	0,01	100.000
Enerflex, Inc.	Enerflex, Inc.	DBT	29281WAA6	Long	Modellwert (Stufe 2)		115.376 $	0,01	113.000
Lion/Polaris Lux Midco SARL	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)		230.697 $	0,02	200.000
Arena Luxembourg Finance SARL	Arena Luxembourg Finance SARL	DBT	XS3038490176	Long	Modellwert (Stufe 2)		115.250 $	0,01	100.000
Pattern Energy Operations LP	Pattern Energy Operations LP	DBT	70339PAA7	Long	Modellwert (Stufe 2)		115.222 $	0,01	118.000
Mehilainen Yhtiot Oy	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		115.182 $	0,01	100.000
TUI AG	TUI AG	DBT	XS2776523669	Long	Modellwert (Stufe 2)		115.166 $	0,01	100.000
Kapla Holding SAS	Kapla Holding SAS	DBT	XS2756269960	Long	Modellwert (Stufe 2)		228.800 $	0,02	200.000
Public Power Corp. SA	Public Power Corp. SA	DBT	XS2929387996	Long	Modellwert (Stufe 2)		115.135 $	0,01	100.000
Progroup AG	Progroup AG	DBT	DE000A383CQ2	Long	Modellwert (Stufe 2)		228.259 $	0,02	200.000
Cirsa Finance International SARL	Cirsa Finance International SARL	DBT	XS3209438418	Long	Modellwert (Stufe 2)		115.046 $	0,01	100.000
King US Bidco, Inc.	King US Bidco, Inc.	DBT	DA2535023	Long	Modellwert (Stufe 2)		115.018 $	0,01	100.000
Dolcetto Holdco SpA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)		114.810 $	0,01	100.000
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	DBT	FR0014012J64	Long	Modellwert (Stufe 2)		114.337 $	0,01	100.000
Eni SpA	Eni SpA	DBT	XS2963891028	Long	Modellwert (Stufe 2)		114.336 $	0,01	100.000
Schaeffler AG	Schaeffler AG	DBT	DE000A4DFLP8	Long	Modellwert (Stufe 2)		114.232 $	0,01	100.000
Itelyum Regeneration SpA	Itelyum Regeneration SpA	DBT	XS3041347637	Long	Modellwert (Stufe 2)		114.012 $	0,01	100.000
Enel SpA	Enel SpA	DBT	XS2975137618	Long	Modellwert (Stufe 2)		113.864 $	0,01	100.000
Duomo Bidco SpA	Duomo Bidco SpA	DBT	XS3229398766	Long	Modellwert (Stufe 2)		113.686 $	0,01	100.000
Entain plc	Entain plc	DBT	XS3229426138	Long	Modellwert (Stufe 2)		113.460 $	0,01	100.000
Paprec Holding SA	Paprec Holding SA	DBT	XS3111830959	Long	Modellwert (Stufe 2)		113.347 $	0,01	100.000
New Immo Holding SA	New Immo Holding SA	DBT	FR0013524865	Long	Modellwert (Stufe 2)		113.305 $	0,01	100.000
Gruenenthal GmbH	Gruenenthal GmbH	DBT	XS2951378434	Long	Modellwert (Stufe 2)		113.270 $	0,01	100.000
Grand City Properties SA	Grand City Properties SA	DBT	XS2271225281	Long	Modellwert (Stufe 2)		113.252 $	0,01	100.000
iliad SA	Iliad SA	DBT	FR0014012IH7	Long	Modellwert (Stufe 2)		113.184 $	0,01	100.000
Deutsche Lufthansa AG	Deutsche Lufthansa AG	DBT	XS2965681633	Long	Modellwert (Stufe 2)		113.168 $	0,01	100.000
Goldstory SAS	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		112.998 $	0,01	100.000
Alexandrite Lake Lux Holdings SARL	Alexandrite Lake Lux Holdings SARL	DBT	XS3104473312	Long	Modellwert (Stufe 2)		112.984 $	0,01	100.000
TUI Cruises GmbH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)		112.515 $	0,01	100.000
Air France-KLM	Air France-KLM	DBT	FR001400ZKL2	Long	Modellwert (Stufe 2)		112.462 $	0,01	100.000
Energean plc	Energean plc	DBT	XS3223933261	Long	Modellwert (Stufe 2)		112.455 $	0,01	100.000
Veolia Environnement SA	Veolia Environnement SA	DBT	FR0014012S06	Long	Modellwert (Stufe 2)		112.117 $	0,01	100.000
Gruppo San Donato SpA	Gruppo San Donato SpA	DBT	XS3212436813	Long	Modellwert (Stufe 2)		112.117 $	0,01	100.000
Heimstaden Bostad AB	Heimstaden Bostad AB	DBT	XS2294155739	Long	Modellwert (Stufe 2)		111.866 $	0,01	100.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	XS3262496022	Long	Modellwert (Stufe 2)		111.643 $	0,01	100.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	XS3049816013	Long	Modellwert (Stufe 2)		111.564 $	0,01	100.000
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)		111.155 $	0,01	112.000
Market Bidco Finco plc	Market Bidco Finco plc	DBT	XS3121788692	Long	Modellwert (Stufe 2)		111.035 $	0,01	100.000
TeamSystem SpA	TeamSystem SpA	DBT	XS2864287466	Long	Modellwert (Stufe 2)		219.481 $	0,02	200.000
MKS, Inc.	MKS, Inc.	DBT	XS3281721863	Long	Modellwert (Stufe 2)		110.431 $	0,01	100.000
Ken Garff Automotive LLC	Ken Garff Automotive LLC	DBT	48850PAA2	Long	Modellwert (Stufe 2)		109.040 $	0,01	111.000
IPD 3 BV	IPD 3 BV	DBT	XS3067907140	Long	Modellwert (Stufe 2)		108.551 $	0,01	100.000
Worldline SA	Worldline SA	DBT	FR0013521564	Long	Modellwert (Stufe 2)		116.518 $	0,01	107.000
Allwyn Entertainment Financing UK plc	Allwyn Entertainment Financing UK plc	DBT	XS2615937187	Long	Modellwert (Stufe 2)		107.537 $	0,01	90.000
SGL Group ApS	SGL Group ApS	DBT	NO0013183624	Long	Modellwert (Stufe 2)		107.496 $	0,01	100.000
American Airlines, Inc.	American Airlines, Inc.	DBT	00253XAB7	Long	Modellwert (Stufe 2)		107.409 $	0,01	108.000
Fedrigoni SpA	Fedrigoni SpA	DBT	XS2821787962	Long	Modellwert (Stufe 2)		106.486 $	0,01	100.000
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		106.282 $	0,01	109.000
Sappi Papier Holding GmbH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)		103.133 $	0,01	100.000
TK Elevator Midco GmbH	TK Elevator Midco GmbH	DBT	XS2199597456	Long	Modellwert (Stufe 2)		103.042 $	0,01	89.251
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	DBT	XS2788344419	Long	Modellwert (Stufe 2)		101.573 $	0,01	100.000
Virgin Media O2 Vendor Financing Notes VII DAC	Virgin Media O2 Vendor Financing Notes VII DAC	DBT	XS3280365175	Long	Modellwert (Stufe 2)		101.292 $	0,01	100.000
Orsted A/S	Orsted A/S	DBT	XS2293681685	Long	Modellwert (Stufe 2)		100.283 $	0,01	100.000
Summer BC Holdco B SARL	Summer BC Holdco B SARL	DBT	XS2998755040	Long	Modellwert (Stufe 2)		99.422 $	0,01	100.000
Suburban Propane Partners LP	Suburban Propane Partners LP	DBT	864486AL9	Long	Modellwert (Stufe 2)		95.970 $	0,01	102.000
DEMIRE Deutsche Mittelstand Real Estate AG	DEMIRE Deutsche Mittelstand Real Estate AG	DBT	DE000A2YPAK1	Long	Modellwert (Stufe 2)		93.039 $	0,01	88.076
Darling Ingredients, Inc.	Darling Ingredients, Inc.	DBT	237266AJ0	Long	Modellwert (Stufe 2)		88.615 $	0,01	88.000
UNITED SITE SERVICES	UNITED SITE SERVICES	EC		Long	Schätzwert (Stufe 3)		87.102 $	0,01	12.014
Central Parent LLC	Central Parent LLC	DBT	154915AA0	Long	Modellwert (Stufe 2)		86.952 $	0,01	117.000
JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	DBT	47580PAA1	Long	Modellwert (Stufe 2)		86.716 $	0,01	186.000
Kinetik Holdings LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		84.309 $	0,01	84.000
Kleopatra Finco SARL	Kleopatra Finco Sarl	DBT	XS3285541788	Long	Modellwert (Stufe 2)		82.542 $	0,01	80.643
Charles River Laboratories International, Inc.	Charles River Laboratories International, Inc.	DBT	159864AJ6	Long	Modellwert (Stufe 2)		75.354 $	0,01	81.000
Hologic, Inc.	Hologic, Inc.	DBT	436440AP6	Long	Modellwert (Stufe 2)		43.924 $	0,00	44.000
Murphy Oil Corp.	Murphy Oil Corp.	DBT	626717AG7	Long	Modellwert (Stufe 2)		39.034 $	0,00	46.000
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	DBT	87265HAF6	Long	Modellwert (Stufe 2)		30.921 $	0,00	31.000
Sensata Technologies BV	Sensata Technologies BV	DBT	81725WAK9	Long	Modellwert (Stufe 2)		27.984 $	0,00	29.000
Banco Espirito Santo SA	Banco Espirito Santo SA	DBT	PTBENJOM0015	Long	Modellwert (Stufe 2)		76.286 $	0,01	300.000
Veritas Newco	Veritas Newco	EP		Long	Schätzwert (Stufe 3)		32.516 $	0,00	1.711
American Builders & Contractors Supply Co., Inc.	American Builders & Contractors Supply Co., Inc.	DBT	024747AG2	Long	Modellwert (Stufe 2)		17.062 $	0,00	18.000
EQT Corp.	EQT Corp.	DBT	26884LAX7	Long	Modellwert (Stufe 2)		14.965 $	0,00	15.000
New Knoxville Local School District	New Knoxville Local School District	EC		Long	Schätzwert (Stufe 3)		12.149 $	0,00	8.085
Quorum Group	Quorum Group	EC		Long	Schätzwert (Stufe 3)		3.281 $	0,00	6.561
Lune Holdings SARL	Lune Holdings SARL	DBT	XS2406727151	Long	Modellwert (Stufe 2)		2.470 $	0,00	100.000
Nine Energy Service, Inc.	Nine Energy Service, Inc.	EC	65441V101	Long	Börsenkurs (Stufe 1)		0 $	0,00	880
							1.062.967.078 $	91,58	1.056.643.868