Was steckt im Fonds BlackRock Balanced Fund, Inc.?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.450.951.450 $	79,58	608.453.028
NVIDIA CORP	NVIDIA CORP COM	EC	67066G104	Long	Börsenkurs (Stufe 1)		51.974.029 $	2,85	4.525.912
APPLE INC	APPLE INC COM	EC	037833100	Long	Börsenkurs (Stufe 1)		48.326.548 $	2,65	154.863
MICROSOFT CORP	MICROSOFT CORP COM	EC	594918104	Long	Börsenkurs (Stufe 1)		35.847.272 $	1,97	607.959
AMAZON.COM INC	AMAZON.COM INC COM	EC	023135106	Long	Börsenkurs (Stufe 1)		23.930.497 $	1,31	168.126
ALPHABET INC	ALPHABET INC CAP STK CL A	EC	02079K305	Long	Börsenkurs (Stufe 1)		38.839.014 $	2,13	1.565.753
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 4.375 08/31/28	DBT	91282CHX2	Long	Modellwert (Stufe 2)		221.080.535 $	12,13	263.302.407
BROADCOM INC	BROADCOM INC COM	EC	11135F101	Long	Börsenkurs (Stufe 1)		18.026.824 $	0,99	1.048.312
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	EC	TW0002330008	Long	Modellwert (Stufe 2)		16.224.689 $	0,89	219.000
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC COM	EC	595112103	Long	Börsenkurs (Stufe 1)		12.832.736 $	0,70	13.216
TESLA INC	TESLA INC COM	EC	88160R101	Long	Börsenkurs (Stufe 1)		10.663.346 $	0,58	24.469
SAMSUNG ELECTRONICS CO LTD	SAMSUNG ELECTRONICS CO LTD KRW100	EC	KR7005930003	Long	Modellwert (Stufe 2)		9.885.267 $	0,54	47.119
CHEVRON CORP	CHEVRON CORP COM	EC	166764100	Long	Börsenkurs (Stufe 1)		9.774.200 $	0,54	53.569
MORGAN STANLEY	MORGAN STANLEY COM NEW	EC	617446448	Long	Börsenkurs (Stufe 1)		16.425.111 $	0,90	7.298.558
META PLATFORMS INC	META PLATFORMS INC CL A	EC	30303M102	Long	Börsenkurs (Stufe 1)		10.546.714 $	0,58	1.175.949
MURATA MANUFACTURING COMPANY LTD	MURATA MANUFACTURING COMPANY LTD NPV	EC	JP3914400001	Long	Modellwert (Stufe 2)		9.384.722 $	0,51	149.000
PROCTER & GAMBLE COMPANY (THE)	PROCTER & GAMBLE COMPANY (THE) COM	EC	742718109	Long	Börsenkurs (Stufe 1)		9.031.503 $	0,50	62.911
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC COM	EC	007903107	Long	Börsenkurs (Stufe 1)		9.019.364 $	0,49	17.476
SK HYNIX INC	SK HYNIX INC KRW5000	EC	KR7000660001	Long	Modellwert (Stufe 2)		8.594.684 $	0,47	5.520
ABB LTD (CH)	ABB LTD (CH) CHF0.12 (REGD)	EC	CH0012221716	Long	Modellwert (Stufe 2)		8.468.865 $	0,46	79.202
BANK OF AMERICA CORP	BANK OF AMERICA CORP COM	EC	060505104	Long	Börsenkurs (Stufe 1)		13.287.138 $	0,73	5.292.704
SHELL PLC	SHELL PLC ORD EUR0.07	EC	GB00BP6MXD84	Long	Modellwert (Stufe 2)		8.225.773 $	0,45	194.668
ASML HOLDING NV	ASML HOLDING NV EUR0.09	EC	NL0010273215	Long	Modellwert (Stufe 2)		8.010.292 $	0,44	4.954
SONY GROUP CORP	SONY GROUP CORP NPV	EC	JP3435000009	Long	Modellwert (Stufe 2)		7.896.847 $	0,43	366.100
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY COM	EC	025816109	Long	Börsenkurs (Stufe 1)		10.010.693 $	0,55	2.229.662
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC COM	EC	92343V104	Long	Börsenkurs (Stufe 1)		7.685.735 $	0,42	351.742
PFIZER INC	PFIZER INC COM	EC	717081103	Long	Börsenkurs (Stufe 1)		7.314.090 $	0,40	279.377
SIEMENS AG	SIEMENS AG NPV(REGD)	EC	DE0007236101	Long	Modellwert (Stufe 2)		7.298.905 $	0,40	23.279
AXA SA	AXA SA EUR2.29	EC	FR0000120628	Long	Modellwert (Stufe 2)		7.200.186 $	0,39	156.141
AIA GROUP LTD	AIA GROUP LTD NPV	EC	HK0000069689	Long	Modellwert (Stufe 2)		6.854.021 $	0,38	653.400
TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD HKD0.00002	EC	KYG875721634	Long	Modellwert (Stufe 2)		6.796.885 $	0,37	125.100
CHROMA ATE INC	CHROMA ATE INC TWD10	EC	TW0002360005	Long	Modellwert (Stufe 2)		6.524.895 $	0,36	82.000
TOKYO ELECTRON LTD	TOKYO ELECTRON LTD NPV	EC	JP3571400005	Long	Modellwert (Stufe 2)		6.506.266 $	0,36	19.400
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY COM	EC	46625H100	Long	Börsenkurs (Stufe 1)		14.247.713 $	0,78	8.226.352
AMETEK INC	AMETEK INC COM	EC	031100100	Long	Börsenkurs (Stufe 1)		6.085.077 $	0,33	26.943
ALLIANZ SE	ALLIANZ SE NPV(REGD)(VINKULIERT)	EC	DE0008404005	Long	Modellwert (Stufe 2)		6.001.221 $	0,33	13.542
EXXON MOBIL CORP	EXXON MOBIL CORP COM	EC	30231G102	Long	Börsenkurs (Stufe 1)		5.860.950 $	0,32	40.348
AMERICAN TOWER CORP	AMERICAN TOWER CORP COM	EC	03027X100	Long	Börsenkurs (Stufe 1)		6.612.593 $	0,36	783.339
CHARLES SCHWAB CORP (THE)	CHARLES SCHWAB CORP (THE) COM	EC	808513105	Long	Börsenkurs (Stufe 1)		6.149.688 $	0,34	396.727
SAFRAN SA	SAFRAN SA EUR0.20	EC	FR0000073272	Long	Modellwert (Stufe 2)		5.538.930 $	0,30	15.574
WHEATON PRECIOUS METALS CORP	WHEATON PRECIOUS METALS CORP COM NPV	EC	962879102	Long	Börsenkurs (Stufe 1)		5.380.838 $	0,30	40.021
ASPEED TECHNOLOGY INC	ASPEED TECHNOLOGY INC TWD10	EC	TW0005274005	Long	Modellwert (Stufe 2)		5.356.278 $	0,29	9.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES COM	EC	002824100	Long	Börsenkurs (Stufe 1)		5.458.873 $	0,30	263.608
DIGITAL REALTY TRUST INC	DIGITAL REALTY TRUST INC COM	EC	253868103	Long	Börsenkurs (Stufe 1)		5.150.520 $	0,28	27.108
PALANTIR TECHNOLOGIES INC	PALANTIR TECHNOLOGIES INC CL A	EC	69608A108	Long	Börsenkurs (Stufe 1)		5.069.235 $	0,28	32.383
3M COMPANY	3M COMPANY COM	EC	88579Y101	Long	Börsenkurs (Stufe 1)		6.294.771 $	0,35	1.362.959
COSTCO WHOLESALE CORP	COSTCO WHOLESALE CORP COM	EC	22160K105	Long	Börsenkurs (Stufe 1)		4.999.641 $	0,27	5.228
APPLIED MATERIALS INC	APPLIED MATERIALS INC COM	EC	038222105	Long	Börsenkurs (Stufe 1)		4.993.866 $	0,27	11.096
METLIFE INC	METLIFE INC COM	EC	59156R108	Long	Börsenkurs (Stufe 1)		4.986.207 $	0,27	60.300
CATERPILLAR INC	CATERPILLAR INC COM	EC	149123101	Long	Börsenkurs (Stufe 1)		5.065.388 $	0,28	182.604
ELI LILLY & COMPANY	ELI LILLY & COMPANY COM	EC	532457108	Long	Börsenkurs (Stufe 1)		5.983.735 $	0,33	1.144.441
MASTERCARD INC	MASTERCARD INC CL A	EC	57636Q104	Long	Börsenkurs (Stufe 1)		6.565.146 $	0,36	2.071.742
BAE SYSTEMS PLC	BAE SYSTEMS PLC ORD GBP0.025	EC	GB0002634946	Long	Modellwert (Stufe 2)		4.783.842 $	0,26	175.833
MASTEC INC	MASTEC INC COM	EC	576323109	Long	Börsenkurs (Stufe 1)		4.692.545 $	0,26	12.402
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD NPV	EC	SG1L01001701	Long	Modellwert (Stufe 2)		4.600.684 $	0,25	93.400
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD NPV	EC	AU000000MQG1	Long	Modellwert (Stufe 2)		4.505.787 $	0,25	26.276
LAM RESEARCH CORP	LAM RESEARCH CORP COM NEW	EC	512807306	Long	Börsenkurs (Stufe 1)		6.712.459 $	0,37	2.533.918
BHP GROUP LTD	BHP GROUP LTD NPV	EC	AU000000BHP4	Long	Modellwert (Stufe 2)		4.406.606 $	0,24	98.984
DELL TECHNOLOGIES INC	DELL TECHNOLOGIES INC CL C	EC	24703L202	Long	Börsenkurs (Stufe 1)		4.270.974 $	0,23	10.147
DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG NPV(REGD)	EC	DE0005557508	Long	Modellwert (Stufe 2)		4.250.338 $	0,23	126.592
JOHNSON & JOHNSON	JOHNSON & JOHNSON COM	EC	478160104	Long	Börsenkurs (Stufe 1)		4.249.949 $	0,23	18.861
ISHARES TRUST	ISHARES TRUST MSCI INDIA ETF	EC	46429B598	Long	Börsenkurs (Stufe 1)		4.237.783 $	0,23	87.269
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC NPV	EC	JP3902900004	Long	Modellwert (Stufe 2)		5.702.576 $	0,31	1.889.600
ABBVIE INC	ABBVIE INC COM	EC	00287Y109	Long	Börsenkurs (Stufe 1)		3.911.462 $	0,21	23.943
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA NPV	EC	IT0000072618	Long	Modellwert (Stufe 2)		3.817.708 $	0,21	564.911
US BANCORP	US BANCORP COM NEW	EC	902973304	Long	Börsenkurs (Stufe 1)		4.713.896 $	0,26	997.279
TE CONNECTIVITY PLC	TE CONNECTIVITY PLC ORD SHS	EC	IE000IVNQZ81	Long	Börsenkurs (Stufe 1)		3.706.291 $	0,20	17.367
DIAGEO CAPITAL PLC	DGELN 5.5 01/24/33	DBT	25243YBH1	Long	Modellwert (Stufe 2)		5.993.712 $	0,33	6.150.000
ALTRIA GROUP INC	ALTRIA GROUP INC COM	EC	02209S103	Long	Börsenkurs (Stufe 1)		3.928.612 $	0,22	304.998
INTEL CORP	INTEL CORP COM	EC	458140100	Long	Börsenkurs (Stufe 1)		5.196.444 $	0,29	1.532.143
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY COM	EC	110122108	Long	Börsenkurs (Stufe 1)		3.662.608 $	0,20	64.054
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC COM	EC	91324P102	Long	Börsenkurs (Stufe 1)		5.083.328 $	0,28	1.629.329
CITIGROUP INC	CITIGROUP INC COM NEW	EC	172967424	Long	Börsenkurs (Stufe 1)		8.368.414 $	0,46	5.127.952
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP COM	EC	539830109	Long	Börsenkurs (Stufe 1)		3.473.056 $	0,19	156.325
REGENERON PHARMACEUTICALS INC	REGN 1.75 09/15/30	DBT	75886FAE7	Long	Modellwert (Stufe 2)		4.181.233 $	0,23	3.707.459
QUANTA SERVICES INC	PWR 2.9 10/01/30	DBT	74762EAF9	Long	Modellwert (Stufe 2)		3.849.284 $	0,21	3.605.679
BOOKING HOLDINGS INC	BOOKING HOLDINGS INC COM	EC	09857L108	Long	Börsenkurs (Stufe 1)		3.240.943 $	0,18	19.357
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP COM	EC	101137107	Long	Börsenkurs (Stufe 1)		3.235.659 $	0,18	66.977
AIRBNB INC	AIRBNB INC COM CL A	EC	009066101	Long	Börsenkurs (Stufe 1)		3.196.907 $	0,18	23.981
TJX COMPANIES INC (THE)	TJX COMPANIES INC (THE) COM	EC	872540109	Long	Börsenkurs (Stufe 1)		3.192.493 $	0,18	20.630
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	EC	CNE100003662	Long	Modellwert (Stufe 2)		3.130.586 $	0,17	49.900
RTX CORP	RTX CORP COM	EC	75513E101	Long	Börsenkurs (Stufe 1)		3.287.825 $	0,18	167.388
COCA-COLA COMPANY (THE)	KO 3 03/05/51	DBT	191216DL1	Long	Modellwert (Stufe 2)		4.549.930 $	0,25	6.935.000
BORGWARNER INC	BORGWARNER INC COM	EC	099724106	Long	Börsenkurs (Stufe 1)		3.119.358 $	0,17	43.433
HSBC HOLDINGS PLC	HSBC V5.79 05/13/36	DBT	404280EX3	Long	Modellwert (Stufe 2)		4.242.287 $	0,23	4.108.000
UNICREDIT SPA	UNICREDIT SPA NPV	EC	IT0005239360	Long	Modellwert (Stufe 2)		3.090.293 $	0,17	35.805
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) COM	EC	38141G104	Long	Börsenkurs (Stufe 1)		8.961.139 $	0,49	6.378.013
HOME DEPOT INC (THE)	HOME DEPOT INC (THE) COM	EC	437076102	Long	Börsenkurs (Stufe 1)		5.451.633 $	0,30	2.844.741
TRAVELERS COMPANIES INC (THE)	TRAVELERS COMPANIES INC (THE) COM	EC	89417E109	Long	Börsenkurs (Stufe 1)		3.226.063 $	0,18	160.538
SKYWORKS SOLUTIONS INC	SKYWORKS SOLUTIONS INC COM	EC	83088M102	Long	Börsenkurs (Stufe 1)		3.047.360 $	0,17	39.144
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC CL B	EC	35671D857	Long	Börsenkurs (Stufe 1)		3.008.913 $	0,17	121.652
CIGNA GROUP (THE)	CIGNA GROUP (THE) COM	EC	125523100	Long	Börsenkurs (Stufe 1)		4.376.459 $	0,24	1.450.563
EOG RESOURCES INC	EOG RESOURCES INC COM	EC	26875P101	Long	Börsenkurs (Stufe 1)		2.878.207 $	0,16	21.579
SIEMENS ENERGY AG	SIEMENS ENERGY AG NPV	EC	DE000ENER6Y0	Long	Modellwert (Stufe 2)		2.875.113 $	0,16	15.187
NEWMONT CORP	NEWMONT CORP COM	EC	651639106	Long	Börsenkurs (Stufe 1)		2.850.119 $	0,16	25.955
PHISON ELECTRONICS CORP	PHISON ELECTRONICS CORP TWD10	EC	TW0008299009	Long	Modellwert (Stufe 2)		2.816.793 $	0,15	35.000
INTUIT INC	INTU 1.65 07/15/30	DBT	46124HAD8	Long	Modellwert (Stufe 2)		5.238.935 $	0,29	4.029.773
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20	EC	GB00B63H8491	Long	Modellwert (Stufe 2)		2.743.610 $	0,15	152.492
KELLANOVA	K 4.3 05/15/28	DBT	487836BW7	Long	Modellwert (Stufe 2)		3.322.670 $	0,18	3.330.000
MCDONALD'S CORP	MCDONALD'S CORP COM	EC	580135101	Long	Börsenkurs (Stufe 1)		2.925.448 $	0,16	259.701
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC COM NEW	EC	620076307	Long	Börsenkurs (Stufe 1)		5.618.398 $	0,31	3.038.716
BNP PARIBAS SA	BNP PARIBAS SA EUR2	EC	FR0000131104	Long	Modellwert (Stufe 2)		2.655.152 $	0,15	24.632
TARGA RESOURCES CORP	TRGP 6.15 03/01/29	DBT	87612GAE1	Long	Modellwert (Stufe 2)		3.909.355 $	0,21	3.760.000
THOMSON REUTERS CORP	THOMSON REUTERS CORP COM	EC	884903881	Long	Börsenkurs (Stufe 1)		2.641.299 $	0,14	30.462
REPSOL SA	REPSOL SA EUR1	EC	ES0173516115	Long	Modellwert (Stufe 2)		2.606.353 $	0,14	100.942
BANCO SANTANDER SA	BANCO SANTANDER SA EUR0.50(REGD)	EC	ES0113900J37	Long	Modellwert (Stufe 2)		5.476.669 $	0,30	3.008.327
QUALCOMM INC	QUALCOMM INC COM	EC	747525103	Long	Börsenkurs (Stufe 1)		2.587.514 $	0,14	10.308
ENEOS HOLDINGS INC	ENEOS HOLDINGS INC NPV	EC	JP3386450005	Long	Modellwert (Stufe 2)		2.557.231 $	0,14	312.100
ASTRAZENECA PLC	ASTRAZENECA PLC ORD USD0.25	EC	GB0009895292	Long	Modellwert (Stufe 2)		2.940.342 $	0,16	365.720
MCKESSON CORP	MCK 5.1 07/15/33	DBT	581557BU8	Long	Modellwert (Stufe 2)		4.867.656 $	0,27	2.503.131
NOVARTIS CAPITAL CORP	NOVNVX 2.2 08/14/30	DBT	66989HAR9	Long	Modellwert (Stufe 2)		2.514.880 $	0,14	2.750.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PEG 5.2 08/01/33	DBT	74456QCN4	Long	Modellwert (Stufe 2)		2.513.055 $	0,14	2.462.000
CAPITAL ONE FINANCIAL CORP	COF V7.624 10/30/31 .	DBT	14040HDC6	Long	Modellwert (Stufe 2)		2.845.563 $	0,16	2.613.000
ENBRIDGE INC	ENBRIDGE INC COM NPV	EC	29250N105	Long	Börsenkurs (Stufe 1)		2.520.320 $	0,14	109.685
AECOM	AECOM COM	EC	00766T100	Long	Börsenkurs (Stufe 1)		2.428.436 $	0,13	35.007
SUMITOMO MITSUI TRUST GROUP INC	SUMITOMO MITSUI TRUST GROUP INC NPV	EC	JP3892100003	Long	Modellwert (Stufe 2)		2.421.645 $	0,13	70.300
ENGIE SA	ENGIE SA EUR1	EC	FR0010208488	Long	Modellwert (Stufe 2)		2.372.724 $	0,13	76.914
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC NPV	EC	JP3890350006	Long	Modellwert (Stufe 2)		3.769.751 $	0,21	1.514.600
COMCAST CORP	COMCAST CORP CL A	EC	20030N101	Long	Börsenkurs (Stufe 1)		2.665.095 $	0,15	718.067
CURTISS-WRIGHT CORP	CURTISS-WRIGHT CORP COM	EC	231561101	Long	Börsenkurs (Stufe 1)		2.313.853 $	0,13	3.095
TEXAS INSTRUMENTS INC	TXN 3.65 08/16/32	DBT	882508BP8	Long	Modellwert (Stufe 2)		4.141.188 $	0,23	3.167.642
CONSOLIDATED EDISON INC	CONSOLIDATED EDISON INC COM	EC	209115104	Long	Börsenkurs (Stufe 1)		2.209.463 $	0,12	20.917
ADOBE INC	ADBE 2.3 02/01/30	DBT	00724PAD1	Long	Modellwert (Stufe 2)		4.195.374 $	0,23	2.369.745
PEPSICO INC	PEPSICO INC COM	EC	713448108	Long	Börsenkurs (Stufe 1)		2.223.581 $	0,12	116.724
ACCENTURE PLC	ACCENTURE PLC CLS'A'USD0.0000225	EC	IE00B4BNMY34	Long	Börsenkurs (Stufe 1)		2.104.912 $	0,12	11.252
NEC CORP	NEC CORP NPV	EC	JP3733000008	Long	Modellwert (Stufe 2)		2.091.735 $	0,11	80.700
AMGEN INC	AMGEN INC COM	EC	031162100	Long	Börsenkurs (Stufe 1)		2.820.063 $	0,15	764.159
MGIC INVESTMENT CORP	MTG 5.25 08/15/28	DBT	552848AG8	Long	Modellwert (Stufe 2)		2.009.956 $	0,11	2.010.000
MITSUI FUDOSAN COMPANY LTD	MITSUI FUDOSAN COMPANY LTD NPV	EC	JP3893200000	Long	Modellwert (Stufe 2)		1.999.667 $	0,11	208.900
TAPESTRY INC	TAPESTRY INC COM	EC	876030107	Long	Börsenkurs (Stufe 1)		1.990.038 $	0,11	13.681
SANTOS LTD	SANTOS LTD NPV	EC	AU000000STO6	Long	Modellwert (Stufe 2)		1.966.505 $	0,11	350.429
NATIONAL FUEL GAS COMPANY	NFG 5.95 03/15/35	DBT	636180BU4	Long	Modellwert (Stufe 2)		1.936.297 $	0,11	1.865.000
NOKIA OYJ (NOKIA CORP)	NOKIA OYJ (NOKIA CORP) NPV	EC	FI0009000681	Long	Modellwert (Stufe 2)		1.928.801 $	0,11	131.320
CBRE SERVICES INC	CBG 5.95 08/15/34	DBT	12505BAG5	Long	Modellwert (Stufe 2)		3.064.945 $	0,17	2.960.000
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD USD0.000003125	EC	KYG017191142	Long	Modellwert (Stufe 2)		2.383.357 $	0,13	622.900
SANOFI SA	SANOFI SA EUR2	EC	FR0000120578	Long	Modellwert (Stufe 2)		1.899.048 $	0,10	21.664
SANTANDER HOLDINGS USA INC	SANUSA V6.499 03/09/29	DBT	80282KBF2	Long	Modellwert (Stufe 2)		2.542.233 $	0,14	2.465.000
EDP SA	EDP SA EUR1(REGD)	EC	PTEDP0AM0009	Long	Modellwert (Stufe 2)		1.882.520 $	0,10	369.654
HONEYWELL INTERNATIONAL INC	HONEYWELL INTERNATIONAL INC COM	EC	438516106	Long	Börsenkurs (Stufe 1)		1.879.094 $	0,10	7.900
GILEAD SCIENCES INC	GILEAD SCIENCES INC COM	EC	375558103	Long	Börsenkurs (Stufe 1)		3.055.367 $	0,17	1.193.897
SOUTH32 LTD	SOUTH32 LTD NPV	EC	AU000000S320	Long	Modellwert (Stufe 2)		1.866.078 $	0,10	537.911
ARISTOCRAT LEISURE LTD	ARISTOCRAT LEISURE LTD NPV	EC	AU000000ALL7	Long	Modellwert (Stufe 2)		1.858.429 $	0,10	51.723
AT&T INC	AT&T INC COM	EC	00206R102	Long	Börsenkurs (Stufe 1)		3.606.056 $	0,20	1.878.835
MIZUHO FINANCIAL GROUP INC	MIZUHO V1.554 07/09/27	DBT	60687YBS7	Long	Modellwert (Stufe 2)		2.198.837 $	0,12	2.225.000
LENOVO GROUP LTD	LENOVO GROUP LTD NPV	EC	HK0992009065	Long	Modellwert (Stufe 2)		1.832.609 $	0,10	598.000
T-MOBILE US INC	T-MOBILE US INC COM	EC	872590104	Long	Börsenkurs (Stufe 1)		1.829.918 $	0,10	9.758
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC COM	EC	883556102	Long	Börsenkurs (Stufe 1)		1.822.287 $	0,10	3.700
NVR INC	NVR 3 05/15/30	DBT	62944TAF2	Long	Modellwert (Stufe 2)		3.303.893 $	0,18	1.930.244
CHEVRON USA INC	CVX 4.98 04/15/35	DBT	166756BF2	Long	Modellwert (Stufe 2)		1.766.037 $	0,10	1.745.000
SERVICENOW INC	NOW 1.4 09/01/30	DBT	81762PAE2	Long	Modellwert (Stufe 2)		3.177.858 $	0,17	1.991.576
STANTEC INC	STANTEC INC COM NPV	EC	85472N109	Long	Börsenkurs (Stufe 1)		1.724.039 $	0,09	22.817
SANTANDER UK GROUP HOLDINGS PLC	SANUK V6.534 01/10/29	DBT	80281LAT2	Long	Modellwert (Stufe 2)		1.708.527 $	0,09	1.660.000
CENCORA INC	COR 2.7 03/15/31	DBT	03073EAT2	Long	Modellwert (Stufe 2)		2.672.315 $	0,15	3.040.000
UNILEVER CAPITAL CORP	UNANA 1.75 08/12/31	DBT	904764BQ9	Long	Modellwert (Stufe 2)		1.705.584 $	0,09	1.950.000
ADVANTEST CORP	ADVANTEST CORP NPV	EC	JP3122400009	Long	Modellwert (Stufe 2)		1.700.353 $	0,09	10.400
DELTA ELECTRONICS INC	DELTA ELECTRONICS INC TWD10	EC	TW0002308004	Long	Modellwert (Stufe 2)		1.687.978 $	0,09	22.000
IBM INTERNATIONAL CAPITAL PTE LTD	IBM 4.9 02/05/34	DBT	449276AE4	Long	Modellwert (Stufe 2)		2.601.632 $	0,14	2.710.000
HCA HEALTHCARE INC	HCA HEALTHCARE INC COM	EC	40412C101	Long	Börsenkurs (Stufe 1)		1.666.333 $	0,09	4.402
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA EUR3	EC	FR0000045072	Long	Modellwert (Stufe 2)		1.636.338 $	0,09	84.933
NN GROUP NV	NN GROUP NV EUR0.12	EC	NL0010773842	Long	Modellwert (Stufe 2)		1.634.968 $	0,09	19.586
ONEOK INC	OKE 6.35 01/15/31	DBT	682680BE2	Long	Modellwert (Stufe 2)		4.146.725 $	0,23	3.952.000
NRG ENERGY INC	NRG ENERGY INC COM NEW	EC	629377508	Long	Börsenkurs (Stufe 1)		1.764.543 $	0,10	159.063
COMMONWEALTH EDISON COMPANY	EXC 4.9 02/01/33	DBT	202795JX9	Long	Modellwert (Stufe 2)		1.601.660 $	0,09	1.590.000
SMITHS GROUP PLC	SMITHS GROUP PLC ORD GBP0.375	EC	GB00B1WY2338	Long	Modellwert (Stufe 2)		1.599.859 $	0,09	48.459
JIANGSU HENGRUI PHARMACEUTICALS CO LTD	JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1	EC	CNE0000014W7	Long	Modellwert (Stufe 2)		1.590.221 $	0,09	214.300
ROKU INC	ROKU INC COM CL A	EC	77543R102	Long	Börsenkurs (Stufe 1)		1.581.817 $	0,09	12.151
LUMENTUM HOLDINGS INC	LUMENTUM HOLDINGS INC COM	EC	55024U109	Long	Börsenkurs (Stufe 1)		1.575.691 $	0,09	1.843
ING GROEP NV	INTNED V4.017 03/28/28	DBT	456837BB8	Long	Modellwert (Stufe 2)		1.575.044 $	0,09	1.580.000
INTERTEK GROUP PLC	INTERTEK GROUP PLC ORD GBP0.01	EC	GB0031638363	Long	Modellwert (Stufe 2)		1.540.237 $	0,08	21.671
CROWN HOLDINGS INC	CROWN HOLDINGS INC COM	EC	228368106	Long	Börsenkurs (Stufe 1)		1.539.440 $	0,08	16.191
CONOCOPHILLIPS COMPANY	COP 5 01/15/35	DBT	20826FBL9	Long	Modellwert (Stufe 2)		1.518.596 $	0,08	1.515.000
WALMART INC	WMT 4.9 04/28/35	DBT	931142FP3	Long	Modellwert (Stufe 2)		2.023.838 $	0,11	1.494.469
BANK OF NOVA SCOTIA (THE)	BANK OF NOVA SCOTIA (THE) COM NPV	EC	064149107	Long	Börsenkurs (Stufe 1)		1.499.486 $	0,08	18.688
MEDIATEK INC	MEDIATEK INC TWD10	EC	TW0002454006	Long	Modellwert (Stufe 2)		1.495.468 $	0,08	11.000
SAP SE	SAP SE ORD NPV	EC	DE0007164600	Long	Modellwert (Stufe 2)		1.485.505 $	0,08	8.212
DAIICHI SANKYO COMPANY LTD	DAIICHI SANKYO COMPANY LTD NPV	EC	JP3475350009	Long	Modellwert (Stufe 2)		1.452.476 $	0,08	86.300
INFORMA PLC	INFORMA PLC ORD GBP0.001	EC	GB00BMJ6DW54	Long	Modellwert (Stufe 2)		1.438.176 $	0,08	132.374
HALLIBURTON COMPANY	HALLIBURTON COMPANY COM	EC	406216101	Long	Börsenkurs (Stufe 1)		1.429.292 $	0,08	36.790
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM V6.138 09/14/28	DBT	05946KAL5	Long	Modellwert (Stufe 2)		1.937.620 $	0,11	1.421.770
PROGRESSIVE CORP (THE)	PGR 4.95 06/15/33	DBT	743315BB8	Long	Modellwert (Stufe 2)		1.423.923 $	0,08	1.410.000
KEYSIGHT TECHNOLOGIES INC	KEYSIGHT TECHNOLOGIES INC COM	EC	49338L103	Long	Börsenkurs (Stufe 1)		3.459.556 $	0,19	2.079.197
SPOTIFY TECHNOLOGY SA	SPOTIFY TECHNOLOGY SA COM EUR0.000625	EC	LU1778762911	Long	Börsenkurs (Stufe 1)		1.396.490 $	0,08	2.806
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC COM	EC	90353T100	Long	Börsenkurs (Stufe 1)		1.395.469 $	0,08	19.822
ASE TECHNOLOGY HOLDING CO LTD	ASE TECHNOLOGY HOLDING CO LTD TWD10	EC	TW0003711008	Long	Modellwert (Stufe 2)		1.394.691 $	0,08	73.000
HOLCIM AG	HOLCIM AG CHF2 (REGD)	EC	CH0012214059	Long	Modellwert (Stufe 2)		1.393.953 $	0,08	14.162
HITACHI LTD	HITACHI LTD NPV	EC	JP3788600009	Long	Modellwert (Stufe 2)		1.391.890 $	0,08	43.000
LOJAS RENNER SA	LOJAS RENNER SA COM NPV	EC	BRLRENACNOR1	Long	Börsenkurs (Stufe 1)		1.370.860 $	0,08	459.188
B3 - BRASIL BOLSA BALCAO SA	B3 - BRASIL BOLSA BALCAO SA COM NPV	EC	BRB3SAACNOR6	Long	Börsenkurs (Stufe 1)		1.368.583 $	0,08	418.671
CGI INC	GIBACN 2.3 09/14/31	DBT	12532HAF1	Long	Modellwert (Stufe 2)		1.366.827 $	0,07	1.570.000
CANADIAN NATIONAL RAILWAY COMPANY	CANADIAN NATIONAL RAILWAY COMPANY COM NPV	EC	136375102	Long	Börsenkurs (Stufe 1)		1.800.896 $	0,10	496.291
JAPAN TOBACCO INC	JAPAN TOBACCO INC NPV	EC	JP3726800000	Long	Modellwert (Stufe 2)		1.329.004 $	0,07	34.500
ORACLE CORP	ORCL 5.5 08/03/35	DBT	68389XDA0	Long	Modellwert (Stufe 2)		2.292.003 $	0,13	2.394.000
MERCADOLIBRE INC	MERCADOLIBRE INC COM	EC	58733R102	Long	Börsenkurs (Stufe 1)		1.317.520 $	0,07	777
SYNCHRONY FINANCIAL	SYF 2.875 10/28/31	DBT	87165BAR4	Long	Modellwert (Stufe 2)		1.699.885 $	0,09	1.869.000
DEUTSCHE BANK AG	DEUTSCHE BANK AG ORD NPV(REGD)	EC	DE0005140008	Long	Modellwert (Stufe 2)		1.274.201 $	0,07	39.321
HONDA MOTOR CO LTD	HNDA 4.688 07/08/30	DBT	438127AE2	Long	Modellwert (Stufe 2)		2.255.497 $	0,12	2.275.000
FUJITSU LTD	FUJITSU LTD NPV	EC	JP3818000006	Long	Modellwert (Stufe 2)		1.265.225 $	0,07	59.400
FORTESCUE LTD	FORTESCUE LTD NPV	EC	AU000000FMG4	Long	Modellwert (Stufe 2)		1.258.642 $	0,07	78.367
BANK CENTRAL ASIA TBK PT	BANK CENTRAL ASIA TBK PT IDR12.50	EC	ID1000109507	Long	Modellwert (Stufe 2)		1.255.295 $	0,07	3.928.400
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATIONAL INFORMATION SERVICES INC COM	EC	31620M106	Long	Börsenkurs (Stufe 1)		1.246.323 $	0,07	28.991
HARTFORD INSURANCE GROUP INC (THE)	HARTFORD INSURANCE GROUP INC (THE) COM	EC	416515104	Long	Börsenkurs (Stufe 1)		1.237.738 $	0,07	9.736
TESCO PLC	TESCO PLC ORD GBP0.0633333	EC	GB00BLGZ9862	Long	Modellwert (Stufe 2)		1.228.530 $	0,07	211.942
SHERWIN-WILLIAMS COMPANY (THE)	SHW 5.15 08/15/35	DBT	824348BW5	Long	Modellwert (Stufe 2)		1.311.103 $	0,07	1.322.000
CISCO SYSTEMS INC	CISCO SYSTEMS INC COM	EC	17275R102	Long	Börsenkurs (Stufe 1)		1.477.452 $	0,08	285.063
TYSON FOODS INC	TYSON FOODS INC CL A	EC	902494103	Long	Börsenkurs (Stufe 1)		1.348.217 $	0,07	171.805
VODAFONE GROUP PLC	VODAFONE GROUP PLC ORD USD0.2095238	EC	GB00BH4HKS39	Long	Modellwert (Stufe 2)		1.504.135 $	0,08	1.086.325
JOHNSON CONTROLS INTERNATIONAL PLC	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	EC	IE00BY7QL619	Long	Börsenkurs (Stufe 1)		1.170.478 $	0,06	8.731
DANAHER CORP	DANAHER CORP COM	EC	235851102	Long	Börsenkurs (Stufe 1)		1.168.540 $	0,06	6.397
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD COM NPV	EC	335934105	Long	Börsenkurs (Stufe 1)		1.234.316 $	0,07	110.706
GSK PLC	GSK PLC ORD GBP0.3125	EC	GB00BN7SWP63	Long	Modellwert (Stufe 2)		1.156.990 $	0,06	45.755
OWENS CORNING	OC 4.3 07/15/47	DBT	690742AG6	Long	Modellwert (Stufe 2)		1.552.479 $	0,09	1.830.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SERVICE ENTERPRISE GROUP INC COM	EC	744573106	Long	Börsenkurs (Stufe 1)		1.132.481 $	0,06	14.399
PENTAIR FINANCE SARL	PNR 4.5 07/01/29	DBT	709629AR0	Long	Modellwert (Stufe 2)		1.779.174 $	0,10	1.760.000
CHINA INTERNATIONAL CAPITAL CORP LTD	CHINA INTERNATIONAL CAPITAL CORP LTD A CNY1	EC	CNE1000048J0	Long	Modellwert (Stufe 2)		1.112.930 $	0,06	222.800
DHL GROUP	DHL GROUP	EC	DE0005552004	Long	Modellwert (Stufe 2)		1.101.812 $	0,06	18.500
CONAGRA BRANDS INC	CONAGRA BRANDS INC COM	EC	205887102	Long	Börsenkurs (Stufe 1)		1.339.379 $	0,07	309.961
OBAYASHI CORP	OBAYASHI CORP NPV	EC	JP3190000004	Long	Modellwert (Stufe 2)		1.097.980 $	0,06	54.100
QUEST DIAGNOSTICS INC	DGX 4.625 12/15/29	DBT	74834LBF6	Long	Modellwert (Stufe 2)		1.988.225 $	0,11	1.980.000
CROWN CASTLE INC	CCI 3.65 09/01/27	DBT	22822VAH4	Long	Modellwert (Stufe 2)		1.091.548 $	0,06	1.102.000
ALBEMARLE CORP	ALBEMARLE CORP COM	EC	012653101	Long	Börsenkurs (Stufe 1)		1.087.629 $	0,06	6.165
MPLX LP	MPLX 6.1 04/01/56	DBT	55336VCF5	Long	Modellwert (Stufe 2)		1.083.710 $	0,06	1.090.000
ONO PHARMACEUTICAL CO LTD	ONO PHARMACEUTICAL CO LTD NPV	EC	JP3197600004	Long	Modellwert (Stufe 2)		1.075.872 $	0,06	71.700
CRH AMERICA FINANCE INC	CRHID 5.5 01/09/35	DBT	12636YAF9	Long	Modellwert (Stufe 2)		1.071.305 $	0,06	1.050.000
BERKSHIRE HATHAWAY INC	BERKSHIRE HATHAWAY INC CL B NEW	EC	084670702	Long	Börsenkurs (Stufe 1)		1.054.769 $	0,06	2.223
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE	CANADA 3.75 04/26/28	DBT	135087Q56	Long	Modellwert (Stufe 2)		1.129.755 $	0,06	1.135.000
ANALOG DEVICES INC	ANALOG DEVICES INC COM	EC	032654105	Long	Börsenkurs (Stufe 1)		1.030.900 $	0,06	2.491
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP COM	EC	666807102	Long	Börsenkurs (Stufe 1)		1.024.671 $	0,06	3.815
GE VERNOVA INC	GE VERNOVA INC COM	EC	36828A101	Long	Börsenkurs (Stufe 1)		1.015.768 $	0,06	1.049
RALPH LAUREN CORP	RL 5 06/15/32	DBT	751212AD3	Long	Modellwert (Stufe 2)		1.013.097 $	0,06	1.000.000
VAR ENERGI ASA	VAR ENERGI ASA NOK0.16	EC	NO0011202772	Long	Modellwert (Stufe 2)		1.008.856 $	0,06	204.916
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC COM	EC	94106L109	Long	Börsenkurs (Stufe 1)		1.530.582 $	0,08	548.761
MARRIOTT INTERNATIONAL INC	MAR 5.1 05/01/38	DBT	571903BZ5	Long	Modellwert (Stufe 2)		1.005.681 $	0,06	1.040.000
AMBEV SA	AMBEV SA COM NPV	EC	BRABEVACNOR1	Long	Börsenkurs (Stufe 1)		997.271 $	0,05	306.568
EVERSOURCE ENERGY	ES 2.9 03/01/27	DBT	30040WAQ1	Long	Modellwert (Stufe 2)		1.878.873 $	0,10	1.950.000
EQUINIX INC	EQUINIX INC COM	EC	29444U700	Long	Börsenkurs (Stufe 1)		981.529 $	0,05	919
RYDER SYSTEM INC	R 6.3 12/01/28	DBT	78355HKX6	Long	Modellwert (Stufe 2)		1.003.782 $	0,06	965.000
NSTAR ELECTRIC COMPANY	ES 3.95 04/01/30	DBT	67021CAP2	Long	Modellwert (Stufe 2)		1.945.860 $	0,11	2.000.000
WASTE CONNECTIONS INC	WCNCN 5.25 09/01/35	DBT	94106BAJ0	Long	Modellwert (Stufe 2)		962.036 $	0,05	945.000
HCA INC	HCA 3.625 03/15/32	DBT	404119CK3	Long	Modellwert (Stufe 2)		3.989.130 $	0,22	4.029.000
IQVIA HOLDINGS INC	IQVIA HOLDINGS INC COM	EC	46266C105	Long	Börsenkurs (Stufe 1)		957.331 $	0,05	5.254
PULTEGROUP INC	PHM 6.375 05/15/33	DBT	745867AP6	Long	Modellwert (Stufe 2)		955.263 $	0,05	890.000
NEXTERA ENERGY INC	NEXTERA ENERGY INC COM	EC	65339F101	Long	Börsenkurs (Stufe 1)		954.674 $	0,05	10.972
SHOPIFY INC	SHOPIFY INC COM NPV CL A	EC	82509L107	Long	Börsenkurs (Stufe 1)		952.246 $	0,05	7.985
CARDINAL HEALTH INC	CARDINAL HEALTH INC COM	EC	14149Y108	Long	Börsenkurs (Stufe 1)		1.614.054 $	0,09	674.759
ELECTRONIC ARTS INC	EA 1.85 02/15/31	DBT	285512AE9	Long	Modellwert (Stufe 2)		926.638 $	0,05	1.000.000
D.R. HORTON INC	DHI 5.5 10/15/35	DBT	23331ABU2	Long	Modellwert (Stufe 2)		989.696 $	0,05	973.000
MORGAN STANLEY BANK NA	MS V4.447 10/15/27	DBT	61690U8G8	Long	Modellwert (Stufe 2)		900.573 $	0,05	900.000
MARSH & MCLENNAN COMPANIES INC	MRSH 5.15 03/15/34	DBT	571748BW1	Long	Modellwert (Stufe 2)		2.128.091 $	0,12	2.152.000
APPLOVIN CORP	APP 5.5 12/01/34	DBT	03831WAD0	Long	Modellwert (Stufe 2)		898.643 $	0,05	890.000
AIR PRODUCTS AND CHEMICALS INC	AIR PRODUCTS AND CHEMICALS INC COM	EC	009158106	Long	Börsenkurs (Stufe 1)		918.023 $	0,05	28.205
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC COM	EC	45866F104	Long	Börsenkurs (Stufe 1)		1.027.402 $	0,06	156.025
RECRUIT HOLDINGS CO LTD	RECRUIT HOLDINGS CO LTD NPV	EC	JP3970300004	Long	Modellwert (Stufe 2)		882.693 $	0,05	13.200
MTN GROUP LTD	MTN GROUP LTD ZAR0.0001	EC	ZAE000042164	Long	Modellwert (Stufe 2)		866.940 $	0,05	64.965
JACOBS SOLUTIONS INC	JACOBS SOLUTIONS INC COM	EC	46982L108	Long	Börsenkurs (Stufe 1)		865.869 $	0,05	7.224
SUMITOMO CHEMICAL COMPANY LTD	SUMITOMO CHEMICAL COMPANY LTD NPV	EC	JP3401400001	Long	Modellwert (Stufe 2)		865.201 $	0,05	226.600
FLEX LTD	FLEX LTD COM USD0.01	EC	SG9999000020	Long	Börsenkurs (Stufe 1)		861.858 $	0,05	5.716
WELLTOWER OP LLC	WELL 4.5 07/01/30	DBT	95041AAF5	Long	Modellwert (Stufe 2)		858.822 $	0,05	862.000
THALES SA	THALES SA EUR3	EC	FR0000121329	Long	Modellwert (Stufe 2)		854.875 $	0,05	3.047
LG CHEMICAL LTD	LG CHEMICAL LTD KRW5000	EC	KR7051910008	Long	Modellwert (Stufe 2)		848.787 $	0,05	3.484
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY COM	EC	949746101	Long	Börsenkurs (Stufe 1)		1.287.712 $	0,07	493.883
BARRICK MINING CORP	BARRICK MINING CORP COM SHS	EC	06849F108	Long	Börsenkurs (Stufe 1)		831.090 $	0,05	19.453
BANK OF MONTREAL	BMO 5.203 02/01/28	DBT	06368LGV2	Long	Modellwert (Stufe 2)		1.017.279 $	0,06	811.211
TSMC ARIZONA CORP	TAISEM 4.25 04/22/32	DBT	872898AH4	Long	Modellwert (Stufe 2)		1.228.235 $	0,07	1.368.000
WSP GLOBAL INC	WSP GLOBAL INC COM NPV	EC	92938W202	Long	Börsenkurs (Stufe 1)		792.710 $	0,04	5.597
SOCIETE GENERALE SA	SOCIETE GENERALE SA EUR1.25	EC	FR0000130809	Long	Modellwert (Stufe 2)		765.629 $	0,04	9.211
VESTAS WIND SYSTEMS A/S	VESTAS WIND SYSTEMS A/S DKK0.20	EC	DK0061539921	Long	Modellwert (Stufe 2)		760.789 $	0,04	27.115
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 4.95 09/10/34	DBT	00774MBM6	Long	Modellwert (Stufe 2)		910.790 $	0,05	930.000
ROYAL CARIBBEAN CRUISES LTD	RCL 5.25 02/27/38	DBT	78017TAD5	Long	Modellwert (Stufe 2)		755.440 $	0,04	780.000
INTERNATIONAL BUSINESS MACHINES CORP	IBM 2.2 02/09/27	DBT	459200KM2	Long	Modellwert (Stufe 2)		952.360 $	0,05	950.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP COM NEW	EC	88033G407	Long	Börsenkurs (Stufe 1)		777.377 $	0,04	50.171
GEELY AUTOMOBILE HOLDINGS LTD	GEELY AUTOMOBILE HOLDINGS LTD HKD0.02	EC	KYG3777B1032	Long	Börsenkurs (Stufe 1)		730.044 $	0,04	304.000
RIO TINTO FINANCE (USA) PLC	RIOLN 5.25 03/14/35	DBT	76720AAU0	Long	Modellwert (Stufe 2)		798.178 $	0,04	790.000
CONOCOPHILLIPS	CONOCOPHILLIPS COM	EC	20825C104	Long	Börsenkurs (Stufe 1)		723.545 $	0,04	6.348
AKER BP ASA	AKER BP ASA NOK1	EC	NO0010345853	Long	Modellwert (Stufe 2)		719.152 $	0,04	19.990
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC COM	EC	036752103	Long	Börsenkurs (Stufe 1)		992.539 $	0,05	303.829
SOFTBANK CORP	SOFTBANK CORP NPV	EC	JP3732000009	Long	Modellwert (Stufe 2)		719.037 $	0,04	532.200
WILLIS NORTH AMERICA INC	WTW 5.35 05/15/33	DBT	970648AM3	Long	Modellwert (Stufe 2)		1.628.546 $	0,09	1.622.000
VEEVA SYSTEMS INC	VEEVA SYSTEMS INC CL A COM	EC	922475108	Long	Börsenkurs (Stufe 1)		701.195 $	0,04	4.022
ULTRAPAR PARTICIPACOES SA	ULTRAPAR PARTICIPACOES SA COM NPV	EC	BRUGPAACNOR8	Long	Börsenkurs (Stufe 1)		699.584 $	0,04	135.214
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE 3.25 09/21/71	DBT	168863DU9	Long	Modellwert (Stufe 2)		695.015 $	0,04	1.110.000
WESFARMERS LTD	WESFARMERS LTD ORD NPV	EC	AU000000WES1	Long	Modellwert (Stufe 2)		683.162 $	0,04	11.938
KINDER MORGAN INC	KMI 5.95 08/01/54	DBT	49456BBA8	Long	Modellwert (Stufe 2)		679.954 $	0,04	676.000
TAMPA ELECTRIC COMPANY	TE 5.15 03/01/35	DBT	875127BN1	Long	Modellwert (Stufe 2)		695.775 $	0,04	695.000
ZOETIS INC	ZOETIS INC CL A	EC	98978V103	Long	Börsenkurs (Stufe 1)		1.510.422 $	0,08	888.649
ENTERGY LOUISIANA LLC	ETR 5.65 04/15/56	DBT	29364WBS6	Long	Modellwert (Stufe 2)		793.382 $	0,04	810.000
NATERA INC	NATERA INC COM	EC	632307104	Long	Börsenkurs (Stufe 1)		665.419 $	0,04	2.979
UNITED UTILITIES GROUP PLC	UNITED UTILITIES GROUP PLC ORD GBP0.05	EC	GB00B39J2M42	Long	Börsenkurs (Stufe 1)		655.624 $	0,04	36.223
BIOGEN INC	BIOGEN INC COM	EC	09062X103	Long	Börsenkurs (Stufe 1)		637.392 $	0,03	3.252
SAMSUNG E&A CO LTD	SAMSUNG E&A CO LTD KRW5000	EC	KR7028050003	Long	Modellwert (Stufe 2)		626.695 $	0,03	17.907
VENTAS REALTY LP	VTR 5.1 07/15/32	DBT	92277GBB2	Long	Modellwert (Stufe 2)		649.656 $	0,04	645.000
BP PLC	BP PLC ORD USD0.25	EC	GB0007980591	Long	Modellwert (Stufe 2)		616.034 $	0,03	87.214
MEITUAN LLC	MEITUAN LLC USD0.00001 B CLASS	EC	KYG596691041	Long	Modellwert (Stufe 2)		613.923 $	0,03	63.170
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.3 01/21/28	DBT	693475BV6	Long	Modellwert (Stufe 2)		1.298.525 $	0,07	1.278.000
KING YUAN ELECTRONICS CO LTD	KING YUAN ELECTRONICS CO LTD TWD10	EC	TW0002449006	Long	Modellwert (Stufe 2)		601.667 $	0,03	58.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC COM NEW	EC	16411R208	Long	Börsenkurs (Stufe 1)		597.453 $	0,03	2.657
WARTSILA OYJ ABP	WARTSILA OYJ ABP NPV	EC	FI0009003727	Long	Modellwert (Stufe 2)		595.321 $	0,03	14.669
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHCOCH 3.7 11/15/29	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		592.357 $	0,03	610.000
NXP SEMICONDUCTORS NV	NXP SEMICONDUCTORS NV EUR0.20	EC	NL0009538784	Long	Börsenkurs (Stufe 1)		591.284 $	0,03	1.840
BANK RAKYAT INDONESIA (PERSERO) TBK	BANK RAKYAT INDONESIA (PERSERO) TBK IDR50	EC	ID1000118201	Long	Modellwert (Stufe 2)		588.249 $	0,03	3.560.300
VERTEX PHARMACEUTICALS INC	VERTEX PHARMACEUTICALS INC COM	EC	92532F100	Long	Börsenkurs (Stufe 1)		587.172 $	0,03	1.312
UNITED INTEGRATED SERVICES COMPANY LTD	UNITED INTEGRATED SERVICES COMPANY LTD TWD10	EC	TW0002404001	Long	Modellwert (Stufe 2)		586.722 $	0,03	16.000
UNITED PARCEL SERVICE INC	UNITED PARCEL SERVICE INC CL B	EC	911312106	Long	Börsenkurs (Stufe 1)		585.621 $	0,03	5.489
NEUROCRINE BIOSCIENCES INC	NEUROCRINE BIOSCIENCES INC COM	EC	64125C109	Long	Börsenkurs (Stufe 1)		585.235 $	0,03	3.697
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MEX 7.375 05/13/55	DBT	91087BBD1	Long	Modellwert (Stufe 2)		1.799.466 $	0,10	2.120.000
DROPBOX INC	DROPBOX INC CL A	EC	26210C104	Long	Börsenkurs (Stufe 1)		581.361 $	0,03	21.628
LG INNOTEK COMPANY LTD	LG INNOTEK COMPANY LTD KRW5000	EC	KR7011070000	Long	Modellwert (Stufe 2)		578.656 $	0,03	597
CUMMINS INC	CMI 4.9 02/20/29	DBT	231021AV8	Long	Modellwert (Stufe 2)		586.389 $	0,03	578.000
BARCLAYS PLC	BARCLAYS PLC ORD GBP0.25	EC	GB0031348658	Long	Modellwert (Stufe 2)		983.781 $	0,05	544.647
AGILENT TECHNOLOGIES INC	AGILENT TECHNOLOGIES INC COM	EC	00846U101	Long	Börsenkurs (Stufe 1)		576.351 $	0,03	6.238
ETSY INC	ETSY INC COM	EC	29786A106	Long	Börsenkurs (Stufe 1)		573.381 $	0,03	8.442
NXP BV / NXP FUNDING LLC / NXP USA INC	NXPI 5.55 12/01/28	DBT	62947QBC1	Long	Modellwert (Stufe 2)		753.087 $	0,04	743.000
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1	EC	CNE1000003X6	Long	Modellwert (Stufe 2)		570.606 $	0,03	74.500
LPL HOLDINGS INC	LPLA 5.65 03/15/35	DBT	50212YAM6	Long	Modellwert (Stufe 2)		669.945 $	0,04	672.000
CVS HEALTH CORP	CVS 5.45 09/15/35	DBT	126650EK2	Long	Modellwert (Stufe 2)		1.355.717 $	0,07	1.382.000
DUKE ENERGY CORP	DUKE ENERGY CORP COM NEW	EC	26441C204	Long	Börsenkurs (Stufe 1)		672.584 $	0,04	154.528
JB HI-FI LTD	JB HI-FI LTD NPV	EC	AU000000JBH7	Long	Modellwert (Stufe 2)		555.719 $	0,03	10.396
VICI PROPERTIES LP	VICI 5.125 05/15/32	DBT	925650AD5	Long	Modellwert (Stufe 2)		549.789 $	0,03	554.000
KONINKLIJKE PHILIPS NV	KONINKLIJKE PHILIPS NV EUR0.20	EC	NL0000009538	Long	Modellwert (Stufe 2)		546.956 $	0,03	20.601
AMERIPRISE FINANCIAL INC	AMERIPRISE FINANCIAL INC COM	EC	03076C106	Long	Börsenkurs (Stufe 1)		546.440 $	0,03	1.226
EXELON CORP	EXC 2.75 03/15/27	DBT	30161NBB6	Long	Modellwert (Stufe 2)		1.300.204 $	0,07	1.322.000
INNOVENT BIOLOGICS INC	INNOVENT BIOLOGICS INC USD0.00001	EC	KYG4818G1010	Long	Modellwert (Stufe 2)		541.536 $	0,03	51.000
MARTIN MARIETTA MATERIALS INC	MLM 5.15 12/01/34	DBT	573284BA3	Long	Modellwert (Stufe 2)		533.163 $	0,03	530.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL ESTATE EQUITIES INC COM	EC	015271109	Long	Börsenkurs (Stufe 1)		781.416 $	0,04	262.691
WOLTERS KLUWER NV	WOLTERS KLUWER NV EUR0.12	EC	NL0000395903	Long	Modellwert (Stufe 2)		530.879 $	0,03	7.467
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC COM	EC	185899101	Long	Börsenkurs (Stufe 1)		558.445 $	0,03	68.792
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC ORD USD0.50	EC	GB0004082847	Long	Modellwert (Stufe 2)		526.758 $	0,03	19.670
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFE 5.11 05/19/43	DBT	716973AF9	Long	Modellwert (Stufe 2)		829.449 $	0,05	879.000
NANYA TECHNOLOGY CORP	NANYA TECHNOLOGY CORP TWD10	EC	TW0002408002	Long	Modellwert (Stufe 2)		520.811 $	0,03	48.000
NATWEST GROUP PLC	NATWEST GROUP PLC ORD GBP1.0769	EC	GB00BM8PJY71	Long	Modellwert (Stufe 2)		518.765 $	0,03	64.501
ORICA LTD	ORICA LTD NPV	EC	AU000000ORI1	Long	Modellwert (Stufe 2)		515.094 $	0,03	31.336
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC GBP0.10	EC	GB0004544929	Long	Modellwert (Stufe 2)		514.626 $	0,03	14.192
KONINKLIJKE KPN NV	KPN 8.375 10/01/30	DBT	780641AH9	Long	Modellwert (Stufe 2)		514.558 $	0,03	450.000
HUMANA INC	HUM 4.875 04/01/30	DBT	444859BN1	Long	Modellwert (Stufe 2)		671.944 $	0,04	508.533
EMERSON ELECTRIC COMPANY	EMERSON ELECTRIC COMPANY COM	EC	291011104	Long	Börsenkurs (Stufe 1)		508.691 $	0,03	3.537
REPUBLIC SERVICES INC	RSG 5.2 11/15/34	DBT	760759BK5	Long	Modellwert (Stufe 2)		837.737 $	0,05	616.057
TOLL BROTHERS FINANCE CORP	TOL 5.6 06/15/35	DBT	88947EAX8	Long	Modellwert (Stufe 2)		501.790 $	0,03	491.000
OMNICOM GROUP INC	OMC 4.65 10/01/28	DBT	681919BP0	Long	Modellwert (Stufe 2)		508.006 $	0,03	508.000
GENERAL MILLS INC	GENERAL MILLS INC COM	EC	370334104	Long	Börsenkurs (Stufe 1)		626.930 $	0,03	141.801
GENMAB A/S	GENMAB A/S DKK1	EC	DK0010272202	Long	Modellwert (Stufe 2)		500.132 $	0,03	1.908
ENN ENERGY HOLDINGS LTD	ENN ENERGY HOLDINGS LTD HKD0.10	EC	KYG3066L1014	Long	Modellwert (Stufe 2)		499.204 $	0,03	71.200
TELEFONICA BRASIL SA	TELEFONICA BRASIL SA COM NPV	EC	BRVIVTACNOR0	Long	Börsenkurs (Stufe 1)		495.769 $	0,03	74.923
ARROW ELECTRONICS INC	ARW 5.875 04/10/34	DBT	04273WAE1	Long	Modellwert (Stufe 2)		493.630 $	0,03	479.000
AVANGRID INC	AGR 3.8 06/01/29	DBT	05351WAB9	Long	Modellwert (Stufe 2)		487.719 $	0,03	500.000
KB FINANCIAL GROUP INC	KB FINANCIAL GROUP INC KRW5000	EC	KR7105560007	Long	Modellwert (Stufe 2)		484.804 $	0,03	4.839
BIONTECH SE	BIONTECH SE SPONSORED ADS	EC	09075V102	Long	Börsenkurs (Stufe 1)		477.351 $	0,03	4.975
BALL CORP	BALL CORP COM	EC	058498106	Long	Börsenkurs (Stufe 1)		474.809 $	0,03	8.685
RAKUTEN GROUP INC	RAKUTEN GROUP INC NPV	EC	JP3967200001	Long	Modellwert (Stufe 2)		776.773 $	0,04	386.200
CHINA MENGNIU DAIRY COMPANY LTD	CHINA MENGNIU DAIRY COMPANY LTD HKD0.1	EC	KYG210961051	Long	Modellwert (Stufe 2)		469.838 $	0,03	217.000
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5	EC	ES0167050915	Long	Modellwert (Stufe 2)		468.310 $	0,03	3.231
BIOMARIN PHARMACEUTICAL INC	BIOMARIN PHARMACEUTICAL INC COM	EC	09061G101	Long	Börsenkurs (Stufe 1)		465.309 $	0,03	8.122
ECOLAB INC	ECL 2.7 12/15/51	DBT	278865BN9	Long	Modellwert (Stufe 2)		516.072 $	0,03	812.000
RWE AG	RWE AG NPV	EC	DE0007037129	Long	Börsenkurs (Stufe 1)		462.972 $	0,03	7.275
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 5.5 05/29/35	DBT	960386AT7	Long	Modellwert (Stufe 2)		462.433 $	0,03	452.000
GLOBAL PAYMENTS INC	GPN 4.95 08/15/27	DBT	37940XAP7	Long	Modellwert (Stufe 2)		459.443 $	0,03	458.000
TOTALENERGIES CAPITAL SA	TTEFP 5.488 04/05/54	DBT	89157XAB7	Long	Modellwert (Stufe 2)		456.583 $	0,03	470.000
TELEDYNE TECHNOLOGIES INC	TDY 2.75 04/01/31	DBT	879360AE5	Long	Modellwert (Stufe 2)		450.218 $	0,02	491.000
ARES CAPITAL CORP	ARCC 2.875 06/15/28	DBT	04010LBB8	Long	Modellwert (Stufe 2)		969.554 $	0,05	1.000.000
KONINKLIJKE AHOLD DELHAIZE NV	KONINKLIJKE AHOLD DELHAIZE NV EUR0.01	EC	NL0011794037	Long	Börsenkurs (Stufe 1)		449.183 $	0,02	10.647
EXELIXIS INC	EXELIXIS INC COM	EC	30161Q104	Long	Börsenkurs (Stufe 1)		446.748 $	0,02	8.850
FORD MOTOR CREDIT COMPANY LLC	F 5.753 04/06/33	DBT	345397J38	Long	Modellwert (Stufe 2)		845.486 $	0,05	870.000
ZHONGJI INNOLIGHT CO LTD	ZHONGJI INNOLIGHT CO LTD 'A'CNY1	EC	CNE100001CY9	Long	Modellwert (Stufe 2)		443.218 $	0,02	2.600
FIRST SOLAR INC	FIRST SOLAR INC COM	EC	336433107	Long	Börsenkurs (Stufe 1)		442.391 $	0,02	1.442
BP CAPITAL MARKETS AMERICA INC	BPLN 5.227 11/17/34	DBT	10373QCA6	Long	Modellwert (Stufe 2)		440.847 $	0,02	433.000
JEFFERIES FINANCIAL GROUP INC	JEFFERIES FINANCIAL GROUP INC COM	EC	47233W109	Long	Börsenkurs (Stufe 1)		432.093 $	0,02	8.196
RIOCAN REAL ESTATE INVESTMENT TRUST	RIOCAN REAL ESTATE INVESTMENT TRUST UNIT	EC	766910103	Long	Börsenkurs (Stufe 1)		431.696 $	0,02	26.821
UBS AG NEW YORK BRANCH	UBS 1.25 08/07/26	DBT	22550L2G5	Long	Modellwert (Stufe 2)		427.724 $	0,02	430.000
ZIONS BANCORP NA	ZION V4.483 02/09/29	DBT	98971DAE0	Long	Modellwert (Stufe 2)		427.109 $	0,02	430.000
FEDEX CORP	FEDEX CORP COM	EC	31428X106	Long	Börsenkurs (Stufe 1)		426.985 $	0,02	1.037
HYUNDAI STEEL COMPANY	HYUNDAI STEEL COMPANY KRW5000	EC	KR7004020004	Long	Modellwert (Stufe 2)		425.723 $	0,02	15.977
BANK OF NEW YORK MELLON CORP (THE)	BNY V4.706 02/01/34	DBT	06406RBP1	Long	Modellwert (Stufe 2)		801.026 $	0,04	805.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 6.2 07/15/30	DBT	24703TAH9	Long	Modellwert (Stufe 2)		430.159 $	0,02	408.000
DOLLARAMA INC	DOLLARAMA INC COM NPV	EC	25675T107	Long	Börsenkurs (Stufe 1)		421.488 $	0,02	3.296
SKANSKA AB	SKANSKA AB SER'B'NPV	EC	SE0000113250	Long	Modellwert (Stufe 2)		415.104 $	0,02	15.343
MSCI INC	MSCI 5.15 03/15/36	DBT	55354GAS9	Long	Modellwert (Stufe 2)		413.180 $	0,02	425.000
VALERO ENERGY CORP	VALERO ENERGY CORP COM	EC	91913Y100	Long	Börsenkurs (Stufe 1)		409.100 $	0,02	3.662
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	PHILIP 5.9 02/04/50	DBT	718286DH7	Long	Modellwert (Stufe 2)		907.305 $	0,05	927.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE 4.4 03/01/31	DBT	65339KDY3	Long	Modellwert (Stufe 2)		395.589 $	0,02	400.000
WESTERN MIDSTREAM OPERATING LP	WES 5.5 12/15/35	DBT	958667AJ6	Long	Modellwert (Stufe 2)		479.751 $	0,03	480.000
MAKEMYTRIP LTD	MAKEMYTRIP LTD USD0.0005	EC	MU0295S00016	Long	Börsenkurs (Stufe 1)		392.008 $	0,02	8.387
AUTOMATIC DATA PROCESSING INC	ADP 4.75 05/08/32	DBT	053015AJ2	Long	Modellwert (Stufe 2)		391.596 $	0,02	390.000
KROGER COMPANY (THE)	KR 2.2 05/01/30	DBT	501044DP3	Long	Modellwert (Stufe 2)		721.744 $	0,04	762.000
NITTO DENKO CORP	NITTO DENKO CORP NPV	EC	JP3684000007	Long	Modellwert (Stufe 2)		387.914 $	0,02	20.700
TMX GROUP LTD	TMX GROUP LTD COM NPV	EC	87262K105	Long	Börsenkurs (Stufe 1)		384.984 $	0,02	10.288
NAVER CORP	NAVER CORP KRW100	EC	KR7035420009	Long	Modellwert (Stufe 2)		384.836 $	0,02	2.483
GERDAU SA	GERDAU SA PRF NPV	EP	BRGGBRACNPR8	Long	Börsenkurs (Stufe 1)		383.294 $	0,02	84.879
STEWART INFORMATION SERVICES CORP	STC 3.6 11/15/31	DBT	86038AAA0	Long	Modellwert (Stufe 2)		382.747 $	0,02	428.000
ACCTON TECHNOLOGY CORP	ACCTON TECHNOLOGY CORP TWD10	EC	TW0002345006	Long	Modellwert (Stufe 2)		382.572 $	0,02	5.000
MARCOPOLO SA	MARCOPOLO SA PREF SHS NPV	EP	BRPOMOACNPR7	Long	Börsenkurs (Stufe 1)		382.481 $	0,02	316.822
T-MOBILE USA INC	TMUS 3.5 04/15/31	DBT	87264ABW4	Long	Modellwert (Stufe 2)		762.707 $	0,04	807.000
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP COM	EC	369550108	Long	Börsenkurs (Stufe 1)		374.219 $	0,02	1.079
COINBASE GLOBAL INC	COINBASE GLOBAL INC COM CL A	EC	19260Q107	Long	Börsenkurs (Stufe 1)		619.232 $	0,03	257.976
NOMURA HOLDINGS INC	NOMURA 6.181 01/18/33	DBT	65535HBK4	Long	Modellwert (Stufe 2)		371.341 $	0,02	350.000
JBS USA HOLDING LUX SARL	JBS 3 02/02/29	DBT	46590XAN6	Long	Modellwert (Stufe 2)		367.043 $	0,02	383.000
VIRGINIA ELECTRIC & POWER COMPANY	D 5.7 03/15/56	DBT	927804GY4	Long	Modellwert (Stufe 2)		503.476 $	0,03	495.000
EQT CORP	EQT 5.75 02/01/34	DBT	26884LAR0	Long	Modellwert (Stufe 2)		363.745 $	0,02	352.000
XIAOMI CORP	XIAOMI CORP USD0.0000025 B CLASS	EC	KYG9830T1067	Long	Modellwert (Stufe 2)		361.729 $	0,02	101.000
TELUS CORP	TELUS CORP COM NPV	EC	87971M103	Long	Börsenkurs (Stufe 1)		462.607 $	0,03	129.696
CHIPOTLE MEXICAN GRILL INC	CHIPOTLE MEXICAN GRILL INC COM	EC	169656105	Long	Börsenkurs (Stufe 1)		355.685 $	0,02	11.164
BANK POLSKA KASA OPIEKI SA	BANK POLSKA KASA OPIEKI SA PLN1.00	EC	PLPEKAO00016	Long	Modellwert (Stufe 2)		353.470 $	0,02	5.295
SALESFORCE INC	CRM 3.05 07/15/61	DBT	79466LAM6	Long	Modellwert (Stufe 2)		472.476 $	0,03	735.000
TRIMBLE INC	TRIMBLE INC COM	EC	896239100	Long	Börsenkurs (Stufe 1)		342.183 $	0,02	6.066
HASBRO INC	HASBRO INC COM	EC	418056107	Long	Börsenkurs (Stufe 1)		341.147 $	0,02	3.959
ELAN MICROELECTRONICS CORP	ELAN MICROELECTRONICS CORP TWD10	EC	TW0002458007	Long	Modellwert (Stufe 2)		340.205 $	0,02	66.000
ANGLO AMERICAN PLC	ANGLO AMERICAN PLC ORD USD0.623855311355311	EC	GB00BTK05J60	Long	Börsenkurs (Stufe 1)		337.284 $	0,02	6.248
GE AEROSPACE	GE 4.9 01/29/36	DBT	369604CA9	Long	Modellwert (Stufe 2)		334.617 $	0,02	335.000
CJ CORP	CJ CORP KRW5000	EC	KR7001040005	Long	Modellwert (Stufe 2)		331.468 $	0,02	3.085
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	ES 5.15 01/15/53	DBT	744482BP4	Long	Modellwert (Stufe 2)		330.757 $	0,02	360.000
AUTODESK INC	ADSK 3.5 06/15/27	DBT	052769AE6	Long	Modellwert (Stufe 2)		638.345 $	0,04	334.332
JD.COM INC	JD.COM INC USD0.00002 A CLASS	EC	KYG8208B1014	Long	Modellwert (Stufe 2)		520.115 $	0,03	222.650
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP COM	EC	89832Q109	Long	Börsenkurs (Stufe 1)		430.585 $	0,02	106.736
VISA INC	V 3.65 09/15/47	DBT	92826CAJ1	Long	Modellwert (Stufe 2)		613.316 $	0,03	747.024
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 5.5 03/18/54 30Y	DBT	731011AZ5	Long	Modellwert (Stufe 2)		422.084 $	0,02	447.000
HP INC	HPQ 4 04/15/29	DBT	40434LAK1	Long	Modellwert (Stufe 2)		319.730 $	0,02	325.000
GRUPO CIBEST SA	GRUPO CIBEST SA PREF	EP	COTK7PA00028	Long	Börsenkurs (Stufe 1)		450.849 $	0,02	25.359
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP COM	EC	14071L108	Long	Börsenkurs (Stufe 1)		314.223 $	0,02	28.861
DANSKE BANK A/S	DANSKE BANK A/S DKK10	EC	DK0010274414	Long	Modellwert (Stufe 2)		314.186 $	0,02	5.973
KCC CORP	KCC CORP KRW5000	EC	KR7002380004	Long	Modellwert (Stufe 2)		312.694 $	0,02	855
CAESARS ENTERTAINMENT INC	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		365.200 $	0,02	363.000
NETEASE INC	NETEASE INC USD0.0001	EC	KYG6427A1022	Long	Modellwert (Stufe 2)		308.933 $	0,02	12.600
ECHOSTAR CORP	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		380.004 $	0,02	354.000
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU 6.2 06/30/55	DBT	715638FD9	Long	Modellwert (Stufe 2)		304.800 $	0,02	300.000
DARDEN RESTAURANTS INC	DRI 4.35 10/15/27	DBT	237194AP0	Long	Modellwert (Stufe 2)		608.280 $	0,03	610.000
FLORIDA POWER & LIGHT COMPANY	NEE 5.6 02/15/66	DBT	341081HB6	Long	Modellwert (Stufe 2)		577.371 $	0,03	590.000
NICE LTD	NICE LTD ILS1	EC	IL0002730112	Long	Modellwert (Stufe 2)		302.033 $	0,02	3.345
CEREBRAS SYSTEMS INC	CEREBRAS SYSTEMS INC COM CL A	EC	15675D103	Long	Börsenkurs (Stufe 1)		301.451 $	0,02	1.272
KEURIG DR PEPPER INC	KDP 3.43 06/15/27	DBT	26138EAX7	Long	Modellwert (Stufe 2)		299.033 $	0,02	302.000
FOX CORP	FOX CORP CL B COM	EC	35137L204	Long	Börsenkurs (Stufe 1)		581.241 $	0,03	305.194
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BHI 5.85 06/15/56	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		298.073 $	0,02	299.000
AMERICAN INTERNATIONAL GROUP INC	AIG 4.85 05/07/30	DBT	026874DW4	Long	Modellwert (Stufe 2)		471.586 $	0,03	467.000
METTLER-TOLEDO INTERNATIONAL INC	METTLER-TOLEDO INTERNATIONAL INC COM	EC	592688105	Long	Börsenkurs (Stufe 1)		290.423 $	0,02	246
ASM INTERNATIONAL NV	ASM INTERNATIONAL NV EUR0.04	EC	NL0000334118	Long	Modellwert (Stufe 2)		287.983 $	0,02	276
ZSCALER INC	ZSCALER INC COM	EC	98980G102	Long	Börsenkurs (Stufe 1)		287.145 $	0,02	2.055
GENERAL MOTORS COMPANY	GENERAL MOTORS COMPANY COM	EC	37045V100	Long	Börsenkurs (Stufe 1)		285.180 $	0,02	3.426
MERCK & COMPANY INC	MRK 5 05/17/53	DBT	58933YBM6	Long	Modellwert (Stufe 2)		281.096 $	0,02	310.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		280.874 $	0,02	266.000
ALNYLAM PHARMACEUTICALS INC	ALNYLAM PHARMACEUTICALS INC COM	EC	02043Q107	Long	Börsenkurs (Stufe 1)		280.539 $	0,02	929
S&P GLOBAL INC	SPGI 4.8 12/04/35 144A	DBT	78409VBR4	Long	Modellwert (Stufe 2)		440.326 $	0,02	462.000
JABIL INC	JABIL INC COM	EC	466313103	Long	Börsenkurs (Stufe 1)		277.066 $	0,02	760
ANHEUSER-BUSCH COMPANIES LLC	ABIBB 4.9 02/01/46 *	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		349.226 $	0,02	377.000
CSL LTD	CSL LTD ORD NPV	EC	AU000000CSL8	Long	Modellwert (Stufe 2)		274.679 $	0,02	3.955
FISERV INC	FISV 4.2 10/01/28	DBT	337738AR9	Long	Modellwert (Stufe 2)		467.943 $	0,03	475.000
CARLISLE COMPANIES INC	CSL 5.55 09/15/40	DBT	142339AM2	Long	Modellwert (Stufe 2)		268.900 $	0,01	270.000
VALARIS LTD / VALARIS FINANCE COMPANY LLC	VAL 8.375 04/30/30 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		268.707 $	0,01	258.000
ALKERMES PLC	ALKERMES PLC COM USD0.01	EC	IE00B56GVS15	Long	Börsenkurs (Stufe 1)		267.063 $	0,01	6.330
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		266.621 $	0,01	247.000
CNA FINANCIAL CORP	CNA 5.2 08/15/35	DBT	126117AZ3	Long	Modellwert (Stufe 2)		265.774 $	0,01	270.000
ALLSTATE CORP (THE)	ALL 3.85 08/10/49	DBT	020002BG5	Long	Modellwert (Stufe 2)		366.319 $	0,02	450.000
VALE SA	VALE SA COM NPV	EC	BRVALEACNOR0	Long	Börsenkurs (Stufe 1)		263.537 $	0,01	16.124
MATCH GROUP HOLDINGS II LLC	MTCHII 6.125 09/15/33 144A	DBT	57667JAC6	Long	Modellwert (Stufe 2)		323.578 $	0,02	328.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.706 02/08/28	DBT	251526CV9	Long	Modellwert (Stufe 2)		665.370 $	0,04	650.000
PHILLIPS 66	PHILLIPS 66 COM	EC	718546104	Long	Börsenkurs (Stufe 1)		258.719 $	0,01	1.471
SHELL FINANCE US INC	RDSALN 4.375 05/11/45 *	DBT	822905AA3	Long	Modellwert (Stufe 2)		258.641 $	0,01	302.000
ARCADYAN TECHNOLOGY CORP	ARCADYAN TECHNOLOGY CORP TWD10	EC	TW0003596003	Long	Modellwert (Stufe 2)		256.727 $	0,01	43.000
J.M. SMUCKER COMPANY (THE)	SJM 2.375 03/15/30	DBT	832696AS7	Long	Modellwert (Stufe 2)		255.931 $	0,01	277.000
SHANGHAI UNITED IMAGING HEALTHCARE CO LTD	SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 'A' CNY1	EC	CNE100005PN5	Long	Modellwert (Stufe 2)		254.804 $	0,01	14.328
PACIFIC GAS & ELECTRIC COMPANY	PCG 6 05/01/56	DBT	694308LB1	Long	Modellwert (Stufe 2)		504.113 $	0,03	515.000
COMPANHIA PARANAENSE DE ENERGIA SA	COMPANHIA PARANAENSE DE ENERGIA SA COM NPV	EC	BRCPLEACNOR8	Long	Börsenkurs (Stufe 1)		254.110 $	0,01	88.588
F.N.B. CORP (PENNSYLVANIA)	F.N.B. CORP (PENNSYLVANIA) COM	EC	302520101	Long	Börsenkurs (Stufe 1)		253.303 $	0,01	14.491
CORTEVA INC	CORTEVA INC COM	EC	22052L104	Long	Börsenkurs (Stufe 1)		252.844 $	0,01	3.230
UNITED THERAPEUTICS CORP	UNITED THERAPEUTICS CORP COM	EC	91307C102	Long	Börsenkurs (Stufe 1)		252.239 $	0,01	453
MITSUBISHI HEAVY INDUSTRIES LTD	MITSUBISHI HEAVY INDUSTRIES LTD NPV	EC	JP3900000005	Long	Modellwert (Stufe 2)		250.571 $	0,01	10.600
MORGAN STANLEY PRIVATE BANK NA	MS V4.466 07/06/28 *	DBT	61776NVE0	Long	Modellwert (Stufe 2)		250.142 $	0,01	250.000
FIRST CITIZENS BANCSHARES INC	FCNCA V5.231 03/12/31	DBT	31959XAC7	Long	Modellwert (Stufe 2)		249.012 $	0,01	250.000
MARKEL GROUP INC	MKL 6 05/16/54	DBT	570535AY0	Long	Modellwert (Stufe 2)		248.166 $	0,01	248.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)		285.445 $	0,02	275.000
COREWEAVE INC	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		655.855 $	0,04	415.134
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		244.549 $	0,01	240.000
PRUDENTIAL FINANCIAL INC	PRU 4.35 02/25/50 MTN	DBT	74432QCE3	Long	Modellwert (Stufe 2)		245.501 $	0,01	302.000
SUNWAY CONSTRUCTION GROUP BHD	SUNWAY CONSTRUCTION GROUP BHD NPV	EC	MYL5263OO008	Long	Börsenkurs (Stufe 1)		242.929 $	0,01	128.600
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT (THE)	HKINTL 1.75 11/24/31 GMTN	DBT	HK0000789823	Long	Modellwert (Stufe 2)		242.844 $	0,01	275.000
GLP CAPITAL LP / GLP FINANCING II INC	GLPI 5.75 11/01/37	DBT	361841AW9	Long	Modellwert (Stufe 2)		403.233 $	0,02	408.000
HUGEL INC	HUGEL INC KRW500	EC	KR7145020004	Long	Modellwert (Stufe 2)		241.969 $	0,01	1.468
ENERGY TRANSFER LP	ET 6.5 02/01/42	DBT	29273RAR0	Long	Modellwert (Stufe 2)		402.732 $	0,02	386.000
MDC HOLDINGS INC	Sekisui House U.S., Inc.	DBT	552676AV0	Long	Modellwert (Stufe 2)		237.822 $	0,01	360.000
FIRSTCASH INC	FCFS 6.875 03/01/32 144A	DBT	33767DAD7	Long	Modellwert (Stufe 2)		237.517 $	0,01	231.000
UNION PACIFIC CORP	UNP 3.839 03/20/60	DBT	907818FG8	Long	Modellwert (Stufe 2)		372.705 $	0,02	489.000
MIRVAC GROUP	MIRVAC GROUP STAPLED SECURITIES	EC	AU000000MGR9	Long	Modellwert (Stufe 2)		234.653 $	0,01	193.326
DEERE & COMPANY	DE 5.45 01/16/35	DBT	244199BL8	Long	Modellwert (Stufe 2)		256.526 $	0,01	252.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MBGGR 8.5 01/18/31	DBT	233835AQ0	Long	Modellwert (Stufe 2)		232.947 $	0,01	202.000
MODERNA INC	MODERNA INC COM	EC	60770K107	Long	Börsenkurs (Stufe 1)		232.505 $	0,01	4.927
DTE ELECTRIC COMPANY	DTE 5.25 05/15/35	DBT	23338VAY2	Long	Modellwert (Stufe 2)		230.267 $	0,01	227.000
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	ED 5.3 03/01/35 05-A	DBT	209111EH2	Long	Modellwert (Stufe 2)		231.503 $	0,01	227.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 7.375 03/01/31 144A	DBT	1248EPCT8	Long	Modellwert (Stufe 2)		387.889 $	0,02	392.000
ZEGONA FINANCE PLC	ZEGLN 8.625 07/15/29 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)		228.183 $	0,01	218.000
FIFTH THIRD BANCORP	FITB V4.772 07/28/30	DBT	316773DG2	Long	Modellwert (Stufe 2)		289.115 $	0,02	287.000
SOUTHWESTERN ELECTRIC POWER COMPANY	AEP 5.9 04/01/56	DBT	845437BW1	Long	Modellwert (Stufe 2)		226.229 $	0,01	230.000
SOFTBANK GROUP CORP	SOFTBANK GROUP CORP NPV	EC	JP3436100006	Long	Modellwert (Stufe 2)		225.802 $	0,01	4.800
EPR PROPERTIES	EPR 4.95 04/15/28	DBT	26884UAE9	Long	Modellwert (Stufe 2)		225.219 $	0,01	225.000
CAMPBELL'S COMPANY (THE)	CPB 4.15 03/15/28	DBT	134429BG3	Long	Modellwert (Stufe 2)		224.693 $	0,01	227.000
ENTERPRISE PRODUCTS OPERATING LLC	EPD 4.85 01/31/34	DBT	29379VCF8	Long	Modellwert (Stufe 2)		363.889 $	0,02	377.000
LEVEL 3 FINANCING INC	LVLT 6.875 06/30/33 144A	DBT	527298CM3	Long	Modellwert (Stufe 2)		247.224 $	0,01	240.000
POST HOLDINGS INC	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		267.985 $	0,01	269.000
AUTOZONE INC	AZO 4 04/15/30	DBT	053332AZ5	Long	Modellwert (Stufe 2)		219.880 $	0,01	225.000
DAIWA HOUSE INDUSTRY CO LTD	DAIWA HOUSE INDUSTRY CO LTD NPV	EC	JP3505000004	Long	Börsenkurs (Stufe 1)		217.700 $	0,01	8.000
NORTHERN STATES POWER COMPANY (WISCONSIN)	XEL 5.55 05/15/56	DBT	665772DC0	Long	Modellwert (Stufe 2)		215.022 $	0,01	220.000
STONEX GROUP INC	SNEX 7.875 03/01/31 144A	DBT	861896AA6	Long	Modellwert (Stufe 2)		213.635 $	0,01	203.000
GRANITE CONSTRUCTION INC	GVA 6.375 06/15/34 144a	DBT	387328AG2	Long	Modellwert (Stufe 2)		212.266 $	0,01	208.000
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JBLU 9.875 09/20/31 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)		209.724 $	0,01	228.000
GARRETT MOTION HOLDINGS INC	GTX 7.75 05/31/32 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)		209.633 $	0,01	200.000
PERIMETER HOLDINGS LLC	PRM 5 10/30/29 144A	DBT	29977LAA9	Long	Modellwert (Stufe 2)		272.578 $	0,01	277.000
RITHM CAPITAL CORP	RITM 8 04/01/29 144A	DBT	64828TAB8	Long	Modellwert (Stufe 2)		206.564 $	0,01	206.000
PHILLIPS 66 COMPANY	PSX 5.25 06/15/31	DBT	718547AU6	Long	Modellwert (Stufe 2)		206.310 $	0,01	202.000
BANK HAPOALIM LTD	BANK HAPOALIM LTD ILS1	EC	IL0006625771	Long	Modellwert (Stufe 2)		205.789 $	0,01	8.026
NESTLE' SA/AG	NESTLE' SA/AG CHF0.10 (REGD)	EC	CH0038863350	Long	Modellwert (Stufe 2)		205.160 $	0,01	2.022
HTA GROUP LTD	HLSTWR 7.5 06/04/29 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)		205.000 $	0,01	200.000
CHEMOURS COMPANY (THE)	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		400.038 $	0,02	393.000
PRIMAX ELECTRONICS LTD	PRIMAX ELECTRONICS LTD TWD10	EC	TW0004915004	Long	Modellwert (Stufe 2)		204.840 $	0,01	87.000
SUZANO AUSTRIA GMBH	SUZANO 6 01/15/29	DBT	86964WAF9	Long	Modellwert (Stufe 2)		204.375 $	0,01	200.000
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDON 5.25 01/15/30	DBT	455780DZ6	Long	Modellwert (Stufe 2)		203.844 $	0,01	200.000
PACIFICORP	BRKHEC 5.45 02/15/34	DBT	695114DD7	Long	Modellwert (Stufe 2)		204.657 $	0,01	202.000
NOBLE FINANCE II LLC	NE 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		200.690 $	0,01	193.000
RIO TINTO PLC	RIO TINTO PLC ORD GBP0.10	EC	GB0007188757	Long	Modellwert (Stufe 2)		200.527 $	0,01	1.888
CNH INDUSTRIAL CAPITAL LLC	CNHI 4.5 10/08/27	DBT	12592BAT1	Long	Modellwert (Stufe 2)		200.010 $	0,01	200.000
SOUTHERN CALIFORNIA EDISON COMPANY	EIX 5.45 03/01/35	DBT	842400JG9	Long	Modellwert (Stufe 2)		257.749 $	0,01	277.000
BANK MANDIRI (PERSERO) TBK PT	BANK MANDIRI (PERSERO) TBK PT IDR125	EC	ID1000095003	Long	Modellwert (Stufe 2)		199.072 $	0,01	871.800
RENEW ENERGY GLOBAL PLC	RENEW ENERGY GLOBAL PLC CL A SHS	EC	GB00BNQMPN80	Long	Börsenkurs (Stufe 1)		198.071 $	0,01	30.997
BOEING COMPANY (THE)	BA 5.93 05/01/60	DBT	097023CX1	Long	Modellwert (Stufe 2)		197.956 $	0,01	200.000
CHURCH & DWIGHT CO INC	CHD 3.15 08/01/27	DBT	171340AN2	Long	Modellwert (Stufe 2)		197.416 $	0,01	200.000
BRASKEM SA	BRASKEM SA PRF'A' NPV	EP	BRBRKMACNPA4	Long	Börsenkurs (Stufe 1)		197.325 $	0,01	95.990
VIASAT INC	VSAT 7.5 05/30/31 144A	DBT	92552VAR1	Long	Modellwert (Stufe 2)		261.726 $	0,01	260.000
ORANGE SA	ORAFP 5.5 02/06/44	DBT	685218AB5	Long	Modellwert (Stufe 2)		195.910 $	0,01	200.000
SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE	KOREA 3.625 10/29/30	DBT	50064FAY0	Long	Modellwert (Stufe 2)		194.848 $	0,01	200.000
BURLINGTON NORTHERN SANTA FE LLC	BNSF 5.5 03/15/55	DBT	12189LBL4	Long	Modellwert (Stufe 2)		194.474 $	0,01	200.000
AMERICA MOVIL SAB DE CV	AMXLMM 3.625 04/22/29	DBT	02364WBH7	Long	Modellwert (Stufe 2)		193.961 $	0,01	200.000
BAIDU INC	BIDU 3.425 04/07/30	DBT	056752AR9	Long	Modellwert (Stufe 2)		193.150 $	0,01	200.000
B.A.T CAPITAL CORP	BATSLN 3.462 09/06/29	DBT	05526DBH7	Long	Modellwert (Stufe 2)		197.272 $	0,01	204.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		192.289 $	0,01	183.000
LENNAR CORP	LENNAR CORP CL A	EC	526057104	Long	Börsenkurs (Stufe 1)		191.052 $	0,01	2.128
AMNEAL PHARMACEUTICALS LLC	AMNPHA 6.875 08/01/32 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)		187.491 $	0,01	181.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		258.927 $	0,01	257.000
WAYFAIR LLC	W 7.25 10/31/29 144A	DBT	94419NAA5	Long	Modellwert (Stufe 2)		293.455 $	0,02	284.000
ASSURANT INC	AIZ 5.55 02/15/36	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		420.531 $	0,02	419.000
CACI INTERNATIONAL INC	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		184.090 $	0,01	180.000
UBS GROUP AG	UBS V3.091 05/14/32 144A	DBT	225401AU2	Long	Modellwert (Stufe 2)		183.592 $	0,01	200.000
ONEMAIN FINANCE CORP	OMF 7.5 05/15/31	DBT	682691AF7	Long	Modellwert (Stufe 2)		511.058 $	0,03	500.000
NISSAN MOTOR CO LTD	NSANY 7.75 07/17/32 144A	DBT	654922AC7	Long	Modellwert (Stufe 2)		466.573 $	0,03	445.000
ENOVA INTERNATIONAL INC	ENVA 9.125 08/01/29 144A	DBT	29357KAK9	Long	Modellwert (Stufe 2)		182.254 $	0,01	174.000
LS CORP	LS CORP KRW5000	EC	KR7006260004	Long	Modellwert (Stufe 2)		181.802 $	0,01	612
ROGERS COMMUNICATIONS INC	RCICN 4.55 03/15/52	DBT	775109CK5	Long	Modellwert (Stufe 2)		298.118 $	0,02	341.000
NCR ATLEOS CORP	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		180.683 $	0,01	169.000
LINCOLN NATIONAL CORP	LNC 5.852 03/15/34	DBT	534187BT5	Long	Modellwert (Stufe 2)		181.850 $	0,01	177.000
HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD	HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1	EC	CNE100000JG3	Long	Modellwert (Stufe 2)		179.142 $	0,01	5.320
SKEENA RESOURCES LTD	SKECN 8.5 04/01/31 144A	DBT	83056PAA1	Long	Modellwert (Stufe 2)		175.446 $	0,01	167.000
SNAP INC	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		175.444 $	0,01	177.000
FMG RESOURCES (AUGUST 2006) PTY LTD	FMGAU 6.125 04/15/32 144A	DBT	30251GBE6	Long	Modellwert (Stufe 2)		174.983 $	0,01	169.000
PUBLIC SERVICE COMPANY OF COLORADO	XEL 5.15 09/15/35	DBT	744448DC2	Long	Modellwert (Stufe 2)		174.717 $	0,01	175.000
PPL ELECTRIC UTILITIES CORP	PPL 4.85 02/15/34	DBT	69351UBC6	Long	Modellwert (Stufe 2)		174.480 $	0,01	175.000
TRANSALTA CORP	TRANSALTA CORP COM NPV	EC	89346D107	Long	Börsenkurs (Stufe 1)		173.873 $	0,01	12.199
LONDON STOCK EXCHANGE GROUP PLC	LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604	EC	GB00B0SWJX34	Long	Modellwert (Stufe 2)		173.755 $	0,01	1.436
MILLICOM INTERNATIONAL CELLULAR SA	TIGO 7.375 04/02/32 144A	DBT	600814AS6	Long	Modellwert (Stufe 2)		235.908 $	0,01	231.000
CONSTELLATION BRANDS INC	STZ 3.6 02/15/28	DBT	21036PAY4	Long	Modellwert (Stufe 2)		172.586 $	0,01	175.000
TELECOM ITALIA CAPITAL SA	TITIM 7.721 06/04/38	DBT	87927VAV0	Long	Modellwert (Stufe 2)		260.788 $	0,01	233.000
TRANSDIGM INC	TDG 7.125 12/01/31 144A	DBT	893647BT3	Long	Modellwert (Stufe 2)		492.849 $	0,03	479.000
GULFPORT ENERGY OPERATING CORP	GPOR 6.75 09/01/29 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)		172.372 $	0,01	168.000
COOPER-STANDARD AUTOMOTIVE INC	CPS 9.25 03/01/31 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)		171.913 $	0,01	170.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		238.957 $	0,01	237.000
BALTIMORE GAS & ELECTRIC COMPANY	EXC 5.4 06/01/53	DBT	059165EQ9	Long	Modellwert (Stufe 2)		167.934 $	0,01	177.000
BLACKSTONE MORTGAGE TRUST INC	BXMT 7.75 12/01/29 144A	DBT	09257WAF7	Long	Modellwert (Stufe 2)		264.447 $	0,01	260.000
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP	UAN 6.125 06/15/28 144A	DBT	12663QAC9	Long	Modellwert (Stufe 2)		165.932 $	0,01	166.000
INTACT FINANCIAL CORP	INTACT FINANCIAL CORP COM NPV	EC	45823T106	Long	Börsenkurs (Stufe 1)		165.432 $	0,01	842
HEALTHPEAK OP LLC	DOC 3 01/15/30	DBT	42250PAA1	Long	Modellwert (Stufe 2)		165.095 $	0,01	175.000
IBERDROLA SA	IBERDROLA SA EUR0.75	EC	ES0144580Y14	Long	Modellwert (Stufe 2)		163.703 $	0,01	7.211
FAIR ISAAC CORP	FAIRIC 6.25 09/15/34 144A	DBT	303250AJ3	Long	Modellwert (Stufe 2)		163.674 $	0,01	165.000
BOMBARDIER INC	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		285.688 $	0,02	272.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 9.625 12/01/32 144a	DBT	81180LAR6	Long	Modellwert (Stufe 2)		334.892 $	0,02	313.000
AVI LTD	AVI LTD ZAR0.05	EC	ZAE000049433	Long	Börsenkurs (Stufe 1)		161.901 $	0,01	27.839
SOUTHWEST AIRLINES COMPANY	LUV 2.625 02/10/30	DBT	844741BF4	Long	Modellwert (Stufe 2)		161.844 $	0,01	175.000
SAMSUNG C&T CORP	SAMSUNG C&T CORP KRW100	EC	KR7028260008	Long	Modellwert (Stufe 2)		161.783 $	0,01	561
TIDEWATER INC	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)		159.355 $	0,01	148.000
CONSUMERS ENERGY COMPANY	CMS 4.2 09/01/52	DBT	210518DQ6	Long	Modellwert (Stufe 2)		159.190 $	0,01	200.000
DOLLAR GENERAL CORP	DOLLAR GENERAL CORP COM	EC	256677105	Long	Börsenkurs (Stufe 1)		158.725 $	0,01	1.435
PARADE TECHNOLOGIES LTD	PARADE TECHNOLOGIES LTD TWD10	EC	KYG6892A1085	Long	Modellwert (Stufe 2)		158.360 $	0,01	6.000
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP	MGY 6.875 12/01/32 144A	DBT	559665AB0	Long	Modellwert (Stufe 2)		158.168 $	0,01	153.000
NEW FLYER HOLDINGS INC	NFICN 9.25 07/01/30 144A	DBT	64438WAA5	Long	Modellwert (Stufe 2)		157.741 $	0,01	147.000
PBF HOLDING COMPANY LLC / PBF FINANCE CORP	PBFENE 7.875 09/15/30 144A	DBT	69318FAL2	Long	Modellwert (Stufe 2)		157.710 $	0,01	154.000
PAGAYA US HOLDING COMPANY LLC	PGY 8.875 08/01/30	DBT	69549FAC3	Long	Modellwert (Stufe 2)		156.497 $	0,01	200.000
MAKALOT INDUSTRIAL COMPANY LTD	MAKALOT INDUSTRIAL COMPANY LTD TWD10	EC	TW0001477008	Long	Modellwert (Stufe 2)		156.126 $	0,01	22.640
ADVANTAGE SALES & MARKETING INC	ADVSAL 9 11/15/30 144A	DBT	00775DAC8	Long	Modellwert (Stufe 2)		155.444 $	0,01	187.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	IEP 10 11/15/29 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)		285.178 $	0,02	286.000
VISTRA CORP	VISTRA CORP COM	EC	92840M102	Long	Börsenkurs (Stufe 1)		154.942 $	0,01	967
MURPHY OIL USA INC	MUSA 5.875 06/01/34 144A	DBT	626738AG3	Long	Modellwert (Stufe 2)		154.556 $	0,01	154.000
NEXSTAR MEDIA INC	NXST 4.75 11/01/28 144A	DBT	65336YAN3	Long	Modellwert (Stufe 2)		154.548 $	0,01	157.000
PARAMOUNT GLOBAL	PARA 7.875 07/30/30	DBT	925524AH3	Long	Modellwert (Stufe 2)		315.077 $	0,02	350.000
EXTRA SPACE STORAGE LP	EXR 5.5 07/01/30	DBT	30225VAK3	Long	Modellwert (Stufe 2)		153.830 $	0,01	150.000
APOLLO DEBT SOLUTIONS BDC	APODS 6.7 07/29/31	DBT	03770DAD5	Long	Modellwert (Stufe 2)		153.483 $	0,01	150.000
SABRE GLBL INC	SABHLD 11.125 07/15/30 144A	DBT	78573NAM4	Long	Modellwert (Stufe 2)		256.565 $	0,01	287.000
XCEL ENERGY INC	XEL 5.5 03/15/34	DBT	98389BBB5	Long	Modellwert (Stufe 2)		153.223 $	0,01	150.000
SABRE FINANCIAL BORROWER LLC	SABHLD 11.125 06/15/29 144A	DBT	78573XAA8	Long	Modellwert (Stufe 2)		153.014 $	0,01	147.000
HYUNDAI GLOVIS COMPANY LTD	HYUNDAI GLOVIS COMPANY LTD KRW500	EC	KR7086280005	Long	Modellwert (Stufe 2)		152.400 $	0,01	946
WILLIAMS COMPANIES INC (THE)	WMB 4.85 03/01/48	DBT	96949LAE5	Long	Modellwert (Stufe 2)		248.141 $	0,01	279.000
ONE GAS INC	OGS 4.25 09/01/32	DBT	68235PAM0	Long	Modellwert (Stufe 2)		151.221 $	0,01	155.000
BRITISH TELECOMMUNICATIONS PLC	BRITEL 9.625 12/15/30	DBT	111021AE1	Long	Modellwert (Stufe 2)		151.147 $	0,01	127.000
AMC GLOBAL MEDIA INC	AMCX 10.5 07/15/32 144A	DBT	00164VAK9	Long	Modellwert (Stufe 2)		151.127 $	0,01	146.000
DANAOS CORP	DAC 6.875 10/15/32 144A	DBT	23585WAC8	Long	Modellwert (Stufe 2)		150.611 $	0,01	146.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 6.125 09/30/30 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)		193.071 $	0,01	195.000
SELECT MEDICAL CORP	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)		148.011 $	0,01	152.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 5 10/15/27	DBT	55342UAH7	Long	Modellwert (Stufe 2)		277.410 $	0,02	310.000
KRAFT HEINZ FOODS COMPANY	KHC 3.75 04/01/30	DBT	50077LAV8	Long	Modellwert (Stufe 2)		222.011 $	0,01	227.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		145.199 $	0,01	145.000
KIOXIA HOLDINGS CORP	KIOXIA 6.625 07/24/33 144A	DBT	49726JAB4	Long	Modellwert (Stufe 2)		216.752 $	0,01	208.000
GLOBAL-E ONLINE LTD	GLOBAL-E ONLINE LTD SHS	EC	IL0011741688	Long	Börsenkurs (Stufe 1)		144.345 $	0,01	4.711
BKV UPSTREAM MIDSTREAM LLC	BKVCOR 7.5 10/15/30 144A	DBT	05619CAA3	Long	Modellwert (Stufe 2)		143.874 $	0,01	142.000
GOLAR LNG LTD	GLNG 7.5 10/02/30 144A	DBT	38046YAE1	Long	Modellwert (Stufe 2)		143.642 $	0,01	141.000
BAXTER INTERNATIONAL INC	BAX 2.272 12/01/28	DBT	071813CP2	Long	Modellwert (Stufe 2)		142.935 $	0,01	152.000
SOUTHERN COMPANY (THE)	SO V6 04/01/58	DBT	842587EJ2	Long	Modellwert (Stufe 2)		247.386 $	0,01	267.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		191.729 $	0,01	183.000
MACY'S RETAIL HOLDINGS LLC	M 7.375 08/01/33 144A	DBT	55617LAS1	Long	Modellwert (Stufe 2)		141.988 $	0,01	136.000
BOSTON PROPERTIES LP	BXP 2.9 03/15/30	DBT	10112RBC7	Long	Modellwert (Stufe 2)		141.757 $	0,01	152.000
TRONOX INC	TROX 9.125 09/30/30 144A	DBT	897051AD0	Long	Modellwert (Stufe 2)		269.726 $	0,01	301.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM V6.95 01/28/85	DBT	13607PNF7	Long	Modellwert (Stufe 2)		138.278 $	0,01	136.000
CALIFORNIA RESOURCES CORP	CRC 8.25 06/15/29 144A	DBT	13057QAK3	Long	Modellwert (Stufe 2)		228.445 $	0,01	222.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DKL 8.625 03/15/29 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)		177.985 $	0,01	172.000
IPSEN SA	IPSEN SA EUR1	EC	FR0010259150	Long	Modellwert (Stufe 2)		137.367 $	0,01	752
VERISIGN INC	VRSN 5.25 06/01/32	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		136.895 $	0,01	135.000
TASEKO MINES LTD	TKOCN 8.25 05/01/30 144A	DBT	876511AG1	Long	Modellwert (Stufe 2)		136.801 $	0,01	131.000
GRUPO FINANCIERO BANORTE SAB DE CV	GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O	EC	MXP370711014	Long	Börsenkurs (Stufe 1)		135.506 $	0,01	13.006
DISCOVERY GLOBAL HOLDINGS INC	WBD 5.05 03/15/42 *	DBT	55903VBW2	Long	Modellwert (Stufe 2)		385.660 $	0,02	477.000
DOW CHEMICAL COMPANY (THE)	DOW 7.375 11/01/29	DBT	260543BJ1	Long	Modellwert (Stufe 2)		135.174 $	0,01	125.000
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00	EC	PLPKO0000016	Long	Modellwert (Stufe 2)		134.421 $	0,01	4.736
ENCORE CAPITAL GROUP INC	ECPG 6.625 04/15/31 144A	DBT	292554AS1	Long	Modellwert (Stufe 2)		341.072 $	0,02	332.000
ZIMMER BIOMET HOLDINGS INC	ZBH 5.35 12/01/28	DBT	98956PAX0	Long	Modellwert (Stufe 2)		172.810 $	0,01	170.000
MINERAL RESOURCES LTD	MINAU 7 04/01/31 144A	DBT	603051AF0	Long	Modellwert (Stufe 2)		221.582 $	0,01	217.000
DISH DBS CORP	DISH 7.375 07/01/28	DBT	25470XBB0	Long	Modellwert (Stufe 2)		260.405 $	0,01	267.000
ATLANTICUS HOLDINGS CORP	ATLC 9.75 09/01/30 144A	DBT	04914AAA2	Long	Modellwert (Stufe 2)		131.279 $	0,01	130.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		130.911 $	0,01	126.000
GEN DIGITAL INC	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		130.504 $	0,01	131.000
IHEARTCOMMUNICATIONS INC	IHRT 7.75 08/15/30 144A	DBT	45174HBM8	Long	Modellwert (Stufe 2)		283.119 $	0,02	313.000
FIRSTCASH HOLDINGS INC	FCFS 6.125 05/01/34 144A	DBT	33767DAF2	Long	Modellwert (Stufe 2)		130.098 $	0,01	130.000
ROBLOX CORP	ROBLOX CORP CL A	EC	771049103	Long	Börsenkurs (Stufe 1)		129.945 $	0,01	2.756
WESTLAKE CORP	WLK 5 08/15/46	DBT	960413AS1	Long	Modellwert (Stufe 2)		129.570 $	0,01	150.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)		129.216 $	0,01	126.000
STONEPEAK NILE PARENT LLC	ATSG 7.25 03/15/32 144A	DBT	861932AA9	Long	Modellwert (Stufe 2)		129.188 $	0,01	124.000
ITHACA ENERGY (NORTH SEA) PLC	IAECN 8.125 10/15/29 144A	DBT	46567TAC8	Long	Modellwert (Stufe 2)		129.122 $	0,01	124.000
GENTING NEW YORK LLC / GENNY CAPITAL INC	RWNYNY 7.25 10/01/29 144A	DBT	37255JAB8	Long	Modellwert (Stufe 2)		129.023 $	0,01	126.000
REINSURANCE GROUP OF AMERICA INC	RGA 5.75 09/15/34	DBT	759351AS8	Long	Modellwert (Stufe 2)		128.509 $	0,01	125.000
CNX RESOURCES CORP	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		274.072 $	0,02	268.000
MARATHON PETROLEUM CORP	MARATHON PETROLEUM CORP COM	EC	56585A102	Long	Börsenkurs (Stufe 1)		206.207 $	0,01	77.514
CORE SCIENTIFIC FINANCE I LLC	CORZ 7.75 05/15/31 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		127.833 $	0,01	125.000
UNISYS CORP	UIS 10.625 01/15/31 144A	DBT	909214BX5	Long	Modellwert (Stufe 2)		127.743 $	0,01	131.000
AMEREN ILLINOIS COMPANY	AEE 5.9 12/01/52	DBT	02361DAZ3	Long	Modellwert (Stufe 2)		127.537 $	0,01	125.000
ROCKET COMPANIES INC	RKT 7.125 02/01/32 144A	DBT	77311WAD3	Long	Modellwert (Stufe 2)		282.160 $	0,02	275.000
POTOMAC ELECTRIC POWER COMPANY	EXC 5.2 03/15/34	DBT	737679DH0	Long	Modellwert (Stufe 2)		127.321 $	0,01	125.000
CENTURY ALUMINUM COMPANY	CENX 6.875 08/01/32 144A	DBT	156431AS7	Long	Modellwert (Stufe 2)		127.060 $	0,01	122.000
MIDAMERICAN ENERGY COMPANY	BRKHEC 5.85 09/15/54	DBT	595620AY1	Long	Modellwert (Stufe 2)		126.850 $	0,01	125.000
COTERRA ENERGY INC	CTRA 5.4 02/15/35	DBT	127097AM5	Long	Modellwert (Stufe 2)		126.684 $	0,01	125.000
L'OREAL SA	L'OREAL SA EUR0.20	EC	FR0000120321	Long	Modellwert (Stufe 2)		125.314 $	0,01	284
ENTERGY CORP	ETR V6.1 06/15/56	DBT	29364GAS2	Long	Modellwert (Stufe 2)		124.821 $	0,01	125.000
ROYAL BANK OF CANADA	RY V4.696 08/06/31	DBT	78017DAM0	Long	Modellwert (Stufe 2)		124.799 $	0,01	125.000
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	DT 9.25 06/01/32	DBT	25156PAD5	Long	Modellwert (Stufe 2)		124.714 $	0,01	102.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP V5.8 03/15/56 C	DBT	02557TAE9	Long	Modellwert (Stufe 2)		124.614 $	0,01	125.000
M&T BANK CORP	MTB V5.053 01/27/34	DBT	55261FAR5	Long	Modellwert (Stufe 2)		124.298 $	0,01	125.000
TALEN ENERGY SUPPLY LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		216.351 $	0,01	216.000
ALLY FINANCIAL INC	ALLY FINANCIAL INC COM	EC	02005N100	Long	Börsenkurs (Stufe 1)		248.896 $	0,01	127.883
US FOODS INC	USFOOD 5.75 04/15/33 144A	DBT	90290MAJ0	Long	Modellwert (Stufe 2)		221.551 $	0,01	218.000
ELDORADO GOLD CORP	ELDCN 6.25 09/01/29 144A	DBT	284902AF0	Long	Modellwert (Stufe 2)		122.729 $	0,01	123.000
AMPHENOL CORP	APH 4.625 02/15/36	DBT	032095BA8	Long	Modellwert (Stufe 2)		122.504 $	0,01	127.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		122.382 $	0,01	116.000
TRIP.COM GROUP LTD	TRIP.COM GROUP LTD USD0.00125	EC	KYG9066F1019	Long	Modellwert (Stufe 2)		121.604 $	0,01	2.581
BEONE MEDICINES LTD	BEONE MEDICINES LTD USD0.0001 (SWITZERLAND)	EC	CH1391448177	Long	Modellwert (Stufe 2)		121.496 $	0,01	5.400
VFH PARENT LLC / VALOR CO-ISSUER INC	VIRT 7.5 06/15/31 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		121.340 $	0,01	116.000
DIVERSIFIED HEALTHCARE TRUST	DHC 4.75 02/15/28	DBT	81721MAM1	Long	Modellwert (Stufe 2)		231.932 $	0,01	243.000
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM	EC	302130109	Long	Börsenkurs (Stufe 1)		121.178 $	0,01	767
TALOS PRODUCTION INC	TALO 9.375 02/01/31 144A	DBT	87485LAE4	Long	Modellwert (Stufe 2)		163.785 $	0,01	155.000
BELRON UK FINANCE PLC	BELRON 5.75 10/15/29 144a	DBT	080782AA3	Long	Modellwert (Stufe 2)		120.010 $	0,01	119.000
PILGRIM'S PRIDE CORP	PPC 4.25 04/15/31	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		119.886 $	0,01	125.000
SS&C TECHNOLOGIES INC	SSNC 6.5 06/01/32 144A	DBT	78466CAD8	Long	Modellwert (Stufe 2)		119.051 $	0,01	118.000
SEA LTD	SEA LTD SPONSORD ADS	EC	81141R100	Long	Börsenkurs (Stufe 1)		118.504 $	0,01	1.309
L'AIR LIQUIDE SA	L'AIR LIQUIDE SA EUR5.50	EC	FR0000120073	Long	Modellwert (Stufe 2)		118.372 $	0,01	573
LIGHT AND WONDER INTERNATIONAL INC	LNW 7.5 09/01/31 144A	DBT	531968AA3	Long	Modellwert (Stufe 2)		117.592 $	0,01	113.000
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP	CLMT 9.75 07/15/28 144A	DBT	131477AW1	Long	Modellwert (Stufe 2)		207.579 $	0,01	200.000
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE	REPHUN 7.625 03/29/41 30Y	DBT	445545AF3	Long	Modellwert (Stufe 2)		117.459 $	0,01	100.000
PERENTI FINANCE PTY LTD	ASLAU 7.5 04/26/29 144A	DBT	71367VAB5	Long	Modellwert (Stufe 2)		117.448 $	0,01	114.000
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	HOUS 5.75 01/15/29 144A	DBT	75606DAL5	Long	Modellwert (Stufe 2)		262.692 $	0,01	262.000
ESTEE LAUDER COMPANIES INC (THE)	EL 2.375 12/01/29	DBT	29736RAP5	Long	Modellwert (Stufe 2)		118.258 $	0,01	127.000
STARWOOD PROPERTY TRUST INC	STWD 7.25 04/01/29 144A	DBT	85571BBB0	Long	Modellwert (Stufe 2)		266.459 $	0,01	259.000
GAP INC (THE)	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)		116.081 $	0,01	124.000
RXO INC	RXO 6.375 05/15/31 144A	DBT	74982TAA1	Long	Modellwert (Stufe 2)		115.597 $	0,01	115.000
MILLROSE PROPERTIES INC	MRP 6.25 09/15/32 144A	DBT	601137AB8	Long	Modellwert (Stufe 2)		165.203 $	0,01	164.000
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)	BWIN 7.125 05/15/31 144A	DBT	05825XAA7	Long	Modellwert (Stufe 2)		114.470 $	0,01	114.000
ITAU UNIBANCO HOLDING SA	ITAU UNIBANCO HOLDING SA PRF NPV	EP	BRITUBACNPR1	Long	Börsenkurs (Stufe 1)		113.821 $	0,01	14.340
UNI-PRESIDENT CHINA HOLDINGS LTD	UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01	EC	KYG9222R1065	Long	Börsenkurs (Stufe 1)		113.333 $	0,01	113.000
MBRF GLOBAL FOODS COMPANY SA	MBRF GLOBAL FOODS COMPANY SA COM NPV	EC	BRMBRFACNOR1	Long	Börsenkurs (Stufe 1)		113.217 $	0,01	35.540
CHORD ENERGY CORP	CHRD 6.75 03/15/33 144A	DBT	674215AN8	Long	Modellwert (Stufe 2)		183.809 $	0,01	180.000
FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD	FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 'A'CNY1	EC	CNE100001SL2	Long	Modellwert (Stufe 2)		112.064 $	0,01	21.100
FACTSET RESEARCH SYSTEMS INC	FACTSET RESEARCH SYSTEMS INC COM	EC	303075105	Long	Börsenkurs (Stufe 1)		111.934 $	0,01	456
ISRAEL DISCOUNT BANK LTD	ISRAEL DISCOUNT BANK LTD ILS0.10	EC	465074201	Long	Modellwert (Stufe 2)		111.832 $	0,01	10.101
LONZA GROUP AG	LONZA GROUP AG CHF1 (REGD)	EC	CH0013841017	Long	Modellwert (Stufe 2)		111.775 $	0,01	175
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA EUR0.18	EC	FR0000121667	Long	Modellwert (Stufe 2)		111.570 $	0,01	552
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI V7.125 11/15/56	DBT	41068XAH3	Long	Modellwert (Stufe 2)		111.163 $	0,01	110.000
POPULAR INC	POPULAR INC COM NEW	EC	733174700	Long	Börsenkurs (Stufe 1)		110.803 $	0,01	746
COMMERCIAL METALS COMPANY	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		165.247 $	0,01	165.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 6.125 04/01/32 144A	DBT	432833AQ4	Long	Modellwert (Stufe 2)		110.112 $	0,01	108.000
GEORGE WESTON LTD	GEORGE WESTON LTD COM NPV	EC	961148509	Long	Börsenkurs (Stufe 1)		109.985 $	0,01	1.570
VENTURE GLOBAL LNG INC	VENLNG 9.5 02/01/29 144A	DBT	92332YAC5	Long	Modellwert (Stufe 2)		174.097 $	0,01	161.000
VERMILION ENERGY INC	VETCN 7.25 02/15/33 144A	DBT	923725AE5	Long	Modellwert (Stufe 2)		108.675 $	0,01	108.000
CARVANA COMPANY	CVNA 9 06/01/30 144A	DBT	146869AN2	Long	Modellwert (Stufe 2)		145.663 $	0,01	138.248
BROOKFIELD RENEWABLE CORP	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	EC	11285B108	Long	Börsenkurs (Stufe 1)		108.442 $	0,01	2.704
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 8.25 01/15/29	DBT	37185LAP7	Long	Modellwert (Stufe 2)		152.069 $	0,01	147.000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FTAI 7 06/15/32 144A	DBT	34960PAG6	Long	Modellwert (Stufe 2)		241.992 $	0,01	233.000
RIO TINTO ALCAN INC	RIOLN 6.125 12/15/33	DBT	013716AU9	Long	Modellwert (Stufe 2)		107.063 $	0,01	100.000
BRISTOW GROUP INC	VTOL 6.75 02/01/33 144A	DBT	11040GAB9	Long	Modellwert (Stufe 2)		106.984 $	0,01	106.000
ARDAGH GROUP SA	ARGID 12 12/01/30 144a	DBT	03969UAA4	Long	Modellwert (Stufe 2)		167.698 $	0,01	172.000
FIRSTRAND LTD	FIRSTRAND LTD ZAR0.01	EC	ZAE000066304	Long	Modellwert (Stufe 2)		106.747 $	0,01	18.756
EAST WEST BANCORP INC	EAST WEST BANCORP INC COM	EC	27579R104	Long	Börsenkurs (Stufe 1)		106.120 $	0,01	866
DAVITA INC	DVA 6.875 09/01/32 144A	DBT	23918KAW8	Long	Modellwert (Stufe 2)		183.134 $	0,01	177.000
COMPANHIA ENERGETICA DE MINAS GERAIS SA	COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00	EP	BRCMIGACNPR3	Long	Börsenkurs (Stufe 1)		104.642 $	0,01	47.599
IVANHOE MINES LTD	IVN 7.875 01/23/30 144A	DBT	46579RAE4	Long	Modellwert (Stufe 2)		104.630 $	0,01	104.000
KINDER MORGAN ENERGY PARTNERS LP	KMI 5.8 03/15/35	DBT	494550AT3	Long	Modellwert (Stufe 2)		131.229 $	0,01	125.000
WH GROUP LTD	WH GROUP LTD USD0.0001	EC	KYG960071028	Long	Modellwert (Stufe 2)		103.863 $	0,01	90.000
UDR INC	UDR 2.1 06/15/33 MTN	DBT	90265EAV2	Long	Modellwert (Stufe 2)		103.797 $	0,01	125.000
HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC COM	EC	446150104	Long	Börsenkurs (Stufe 1)		205.017 $	0,01	108.324
CLOUD SOFTWARE GROUP INC	TIBX 8.25 06/30/32 144A	DBT	18912UAC6	Long	Modellwert (Stufe 2)		185.099 $	0,01	188.000
NNN REIT INC	NNN 5.6 10/15/33	DBT	637417AS5	Long	Modellwert (Stufe 2)		105.052 $	0,01	102.000
SERVICE PROPERTIES TRUST	SVC 8.875 06/15/32	DBT	81761LAE2	Long	Modellwert (Stufe 2)		200.430 $	0,01	192.000
MURPHY OIL CORP	MUR 6.5 02/15/34	DBT	626717AQ5	Long	Modellwert (Stufe 2)		101.192 $	0,01	101.000
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCRTX 5.9 03/15/56 144A	DBT	68233JDJ0	Long	Modellwert (Stufe 2)		190.352 $	0,01	175.000
TINGYI (CAYMAN ISLANDS) HOLDING CORP	TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005	EC	KYG8878S1030	Long	Modellwert (Stufe 2)		100.620 $	0,01	66.000
ILLINOIS TOOL WORKS INC	ILLINOIS TOOL WORKS INC COM	EC	452308109	Long	Börsenkurs (Stufe 1)		100.396 $	0,01	406
BUNGE LTD FINANCE CORP	BG 3.75 09/25/27	DBT	120568AZ3	Long	Modellwert (Stufe 2)		99.314 $	0,01	100.000
CONSTELLATION ENERGY GENERATION LLC	CEG 5.6 06/15/42	DBT	30161MAN3	Long	Modellwert (Stufe 2)		98.907 $	0,01	100.000
TRIPOD TECHNOLOGY CORP	TRIPOD TECHNOLOGY CORP TWD10	EC	TW0003044004	Long	Modellwert (Stufe 2)		98.897 $	0,01	6.000
RAIN CARBON INC	RCOLIN 12.25 09/01/29 144A	DBT	75079LAB7	Long	Modellwert (Stufe 2)		98.815 $	0,01	93.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CNP 3.55 08/01/42	DBT	15189XAM0	Long	Modellwert (Stufe 2)		98.190 $	0,01	125.000
KLEPIERRE SA	KLEPIERRE SA EUR1.40	EC	FR0000121964	Long	Modellwert (Stufe 2)		98.190 $	0,01	2.407
STIFEL FINANCIAL CORP	STIFEL FINANCIAL CORP COM	EC	860630102	Long	Börsenkurs (Stufe 1)		97.438 $	0,01	1.389
QIAGEN NV	QIAGEN NV ORD SHARES	EC	NL0015002SN0	Long	Börsenkurs (Stufe 1)		159.391 $	0,01	4.343
ALTAGAS LTD	ALACN V7.2 10/15/54 144A	DBT	021361AD2	Long	Modellwert (Stufe 2)		95.871 $	0,01	92.000
CF INDUSTRIES INC	CF 5.375 03/15/44	DBT	12527GAE3	Long	Modellwert (Stufe 2)		94.852 $	0,01	100.000
AMERICAN WATER CAPITAL CORP	AWK 5.7 09/01/55	DBT	03040WBG9	Long	Modellwert (Stufe 2)		165.553 $	0,01	170.000
SAN DIEGO GAS & ELECTRIC COMPANY	SRE 5.35 04/01/53	DBT	797440CD4	Long	Modellwert (Stufe 2)		93.468 $	0,01	100.000
BEIJING KINGSOFT OFFICE SOFTWARE INC	BEIJING KINGSOFT OFFICE SOFTWARE INC A CNY1	EC	CNE100003PM2	Long	Modellwert (Stufe 2)		93.301 $	0,01	2.640
ENQUEST PLC	ENQLN 9.875 04/30/31 144A	DBT	29357JAF3	Long	Modellwert (Stufe 2)		92.651 $	0,01	90.000
SINO BIOPHARMACEUTICAL LTD	SINO BIOPHARMACEUTICAL LTD HKD0.025	EC	KYG8167W1380	Long	Modellwert (Stufe 2)		92.408 $	0,01	145.000
ELASTIC NV	ESTC 4.125 07/15/29 144A	DBT	28415LAA1	Long	Modellwert (Stufe 2)		91.923 $	0,01	96.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	APU 9.5 06/01/30 144A	DBT	030981AP9	Long	Modellwert (Stufe 2)		116.006 $	0,01	109.000
TURNING POINT BRANDS INC	TPB 7.625 03/15/32 144A	DBT	90041LAG0	Long	Modellwert (Stufe 2)		91.375 $	0,01	88.000
SNOWFLAKE INC	SNOWFLAKE INC COM SHS	EC	833445109	Long	Börsenkurs (Stufe 1)		90.976 $	0,00	356
SOTERA HEALTH HOLDINGS LLC	STENOR 7.375 06/01/31 144A	DBT	83600WAE9	Long	Modellwert (Stufe 2)		90.507 $	0,00	87.000
ELECTRICITE DE FRANCE SA	EDF V9.125 PERP 144A	DBT	28504KAA5	Long	Modellwert (Stufe 2)		90.338 $	0,00	78.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		90.253 $	0,00	90.000
WHIRLPOOL CORP	WHR 6.5 06/15/33	DBT	963320BE5	Long	Modellwert (Stufe 2)		163.633 $	0,01	196.000
GLOBAL PARTNERS LP / GLP FINANCE CORP	GLP 8.25 01/15/32 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)		88.155 $	0,00	84.000
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF 7.75 05/01/33 144A	DBT	40390DAE5	Long	Modellwert (Stufe 2)		87.869 $	0,00	87.000
BREAD FINANCIAL HOLDINGS INC	BFH 6.75 05/15/31 144A	DBT	018581AR9	Long	Modellwert (Stufe 2)		144.492 $	0,01	140.000
IHO VERWALTUNGS GMBH	IHOVER 8 11/15/32 144A	DBT	44963BAG3	Long	Modellwert (Stufe 2)		120.748 $	0,01	116.000
DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC	DO 8.5 10/01/30 144A	DBT	25260WAD3	Long	Modellwert (Stufe 2)		86.259 $	0,00	82.000
HD CONSTRUCTION EQUIPMENT CO LTD	HD CONSTRUCTION EQUIPMENT CO LTD KRW5000	EC	KR7267270007	Long	Modellwert (Stufe 2)		85.189 $	0,00	850
BAUSCH + LOMB CORP	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		84.665 $	0,00	82.000
DUKE ENERGY CAROLINAS LLC	DUK 3.2 08/15/49	DBT	26442CAZ7	Long	Modellwert (Stufe 2)		84.411 $	0,00	125.000
LINK REAL ESTATE INVESTMENT TRUST	LINK REAL ESTATE INVESTMENT TRUST UNITS	EC	HK0823032773	Long	Modellwert (Stufe 2)		84.023 $	0,00	16.300
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	CODI 5.25 04/15/29 144A	DBT	20451RAB8	Long	Modellwert (Stufe 2)		83.264 $	0,00	87.000
ASCENDIS PHARMA A/S	ASCENDIS PHARMA A/S ORD SHS	EC	DK0060615755	Long	Börsenkurs (Stufe 1)		82.697 $	0,00	369
ATMOS ENERGY CORP	ATO 5.9 11/15/33	DBT	049560AZ8	Long	Modellwert (Stufe 2)		82.150 $	0,00	77.000
KIMCO REALTY OP LLC	KIM 6.4 03/01/34	DBT	49447BAA1	Long	Modellwert (Stufe 2)		81.541 $	0,00	75.000
ULTIMATE KRONOS GROUP INC	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		80.583 $	0,00	82.000
PHARMARESEARCH CO LTD	PHARMARESEARCH CO LTD KRW500	EC	KR7214450009	Long	Modellwert (Stufe 2)		80.049 $	0,00	409
GETTY IMAGES INC	ABEGET 11.25 02/21/30 144A	DBT	374276AM5	Long	Modellwert (Stufe 2)		142.956 $	0,01	164.373
BARRICK NORTH AMERICA FINANCE LLC	ABXCN 5.7 05/30/41	DBT	06849RAG7	Long	Modellwert (Stufe 2)		78.445 $	0,00	77.000
TIANQI LITHIUM CORP	TIANQI LITHIUM CORP 'A'CNY1	EC	CNE100000T32	Long	Modellwert (Stufe 2)		78.296 $	0,00	8.400
HUB INTERNATIONAL LTD	HBGCN 7.25 06/15/30 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)		78.010 $	0,00	76.000
CHENIERE ENERGY PARTNERS LP	CQP 5.75 08/15/34	DBT	16411QAS0	Long	Modellwert (Stufe 2)		127.728 $	0,01	125.000
FLASH COMPUTE LLC	FLASHC 7.25 12/31/30 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		77.320 $	0,00	75.000
CREDIT ACCEPTANCE CORP	CACC 9.25 12/15/28	DBT	225310AQ4	Long	Modellwert (Stufe 2)		106.503 $	0,01	103.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD NPV	EC	AU000000NAB4	Long	Modellwert (Stufe 2)		77.113 $	0,00	2.873
KINGPIN INTERMEDIATE HOLDINGS LLC	LUCK 7.25 10/15/32 144A	DBT	49579RAB4	Long	Modellwert (Stufe 2)		77.081 $	0,00	89.000
KPJ HEALTHCARE BHD	KPJ HEALTHCARE BHD NPV	EC	MYL5878OO003	Long	Modellwert (Stufe 2)		76.591 $	0,00	94.600
SEI INVESTMENTS COMPANY	SEI INVESTMENTS COMPANY COM	EC	784117103	Long	Börsenkurs (Stufe 1)		76.543 $	0,00	871
BELL CANADA	BCECN V7 09/15/55	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		137.094 $	0,01	133.000
GATX CORP	GATX 5.45 09/15/33	DBT	361448BL6	Long	Modellwert (Stufe 2)		76.156 $	0,00	75.000
MID-AMERICA APARTMENTS LP	MAA 4.65 01/15/33	DBT	59523UAY3	Long	Modellwert (Stufe 2)		75.985 $	0,00	77.000
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP 5.45 01/15/36	DBT	744533BS8	Long	Modellwert (Stufe 2)		75.777 $	0,00	75.000
EVERGY KANSAS CENTRAL INC	EVRG 5.25 03/15/35	DBT	30036FAD3	Long	Modellwert (Stufe 2)		75.626 $	0,00	75.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NRUC 5 08/15/34	DBT	637432PC3	Long	Modellwert (Stufe 2)		75.596 $	0,00	75.000
ORGANON & COMPANY	OGN 7.875 05/15/34 144a	DBT	68622FAB7	Long	Modellwert (Stufe 2)		75.134 $	0,00	70.000
TETRA TECH INC	TETRA TECH INC COM	EC	88162G103	Long	Börsenkurs (Stufe 1)		74.718 $	0,00	2.718
ATCO LTD	ATCO LTD CLASS I NON-VOTING COM NPV	EC	046789400	Long	Börsenkurs (Stufe 1)		74.303 $	0,00	1.506
BRIGHTHOUSE FINANCIAL INC	BHF 3.7 06/22/27	DBT	10922NAC7	Long	Modellwert (Stufe 2)		73.905 $	0,00	75.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)		72.124 $	0,00	70.000
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA EUR0.40	EC	FR0000130577	Long	Modellwert (Stufe 2)		72.091 $	0,00	741
IG GROUP HOLDINGS PLC	IG GROUP HOLDINGS PLC ORD GBP0.00005	EC	GB00B06QFB75	Long	Modellwert (Stufe 2)		71.493 $	0,00	2.965
TD SYNNEX CORP	SNX 2.375 08/09/28	DBT	87162WAH3	Long	Modellwert (Stufe 2)		71.428 $	0,00	75.000
DENSO CORP	DENSO CORP NPV	EC	JP3551500006	Long	Modellwert (Stufe 2)		71.385 $	0,00	6.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		71.349 $	0,00	70.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)		109.930 $	0,01	106.000
NORDSTROM INC	JWN 4.375 04/01/30	DBT	655664AT7	Long	Modellwert (Stufe 2)		121.458 $	0,01	146.000
DISCOVERY COMMUNICATIONS LLC	WBD 5 09/20/37 *	DBT	25470DBY4	Long	Modellwert (Stufe 2)		70.650 $	0,00	90.000
ENCOMPASS HEALTH CORP	EHC 5.875 06/01/34 144A	DBT	29261AAF7	Long	Modellwert (Stufe 2)		70.433 $	0,00	70.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 5.75 03/31/34 144A	DBT	01309QAD0	Long	Modellwert (Stufe 2)		70.325 $	0,00	73.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 8.625 06/15/32 144A	DBT	91327TAC5	Long	Modellwert (Stufe 2)		70.239 $	0,00	67.000
NABORS INDUSTRIES INC	NBR 7.625 11/15/32 144A	DBT	62957HAR6	Long	Modellwert (Stufe 2)		84.513 $	0,00	81.000
PITNEY BOWES INC	PBI 7.25 03/15/29 144A	DBT	724479AQ3	Long	Modellwert (Stufe 2)		76.486 $	0,00	76.000
DICKS SPORTING GOODS INC	DKS 4 10/01/29 144A	DBT	253393AH5	Long	Modellwert (Stufe 2)		68.304 $	0,00	70.000
VIKING CRUISES LTD	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		68.136 $	0,00	68.000
ROPER TECHNOLOGIES INC	ROP 5.1 09/15/35	DBT	776696AM8	Long	Modellwert (Stufe 2)		68.048 $	0,00	70.000
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 9.25 02/01/29 144A	DBT	35641AAA6	Long	Modellwert (Stufe 2)		67.705 $	0,00	65.000
EDISON INTERNATIONAL	EIX V7.875 06/15/54	DBT	281020AZ0	Long	Modellwert (Stufe 2)		134.922 $	0,01	132.000
COMPUTERSHARE LTD	COMPUTERSHARE LTD NPV	EC	AU000000CPU5	Long	Modellwert (Stufe 2)		67.003 $	0,00	2.704
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000	EC	KR7009540006	Long	Modellwert (Stufe 2)		66.271 $	0,00	236
COEUR MINING INC	CDE 6.875 04/01/32 144A	DBT	192120AA1	Long	Modellwert (Stufe 2)		65.257 $	0,00	63.000
COCA-COLA FEMSA SAB DE CV	COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')	EC	MX01KO000002	Long	Börsenkurs (Stufe 1)		64.885 $	0,00	6.013
CELANESE US HOLDINGS LLC	CE 7.55 11/15/30	DBT	15089QAX2	Long	Modellwert (Stufe 2)		211.486 $	0,01	200.000
CANADIAN PACIFIC KANSAS CITY LTD	CANADIAN PACIFIC KANSAS CITY LTD COM	EC	13646K108	Long	Börsenkurs (Stufe 1)		64.825 $	0,00	726
BRITISH LAND COMPANY PLC (THE)	BRITISH LAND COMPANY PLC (THE) ORD GBP0.25	EC	GB0001367019	Long	Modellwert (Stufe 2)		64.465 $	0,00	11.827
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	CWK 8.875 09/01/31 144A	DBT	23166MAC7	Long	Modellwert (Stufe 2)		64.342 $	0,00	61.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.75 07/01/34 144A	DBT	03690AAN6	Long	Modellwert (Stufe 2)		78.072 $	0,00	79.000
MICROCHIP TECHNOLOGY INC	MICROCHIP TECHNOLOGY INC COM	EC	595017104	Long	Börsenkurs (Stufe 1)		63.983 $	0,00	676
PATRICK INDUSTRIES INC	PATK 6.375 11/01/32 144A	DBT	703343AH6	Long	Modellwert (Stufe 2)		63.923 $	0,00	64.000
HARROW INC	HROW 8.625 09/15/30 144A	DBT	415858AC3	Long	Modellwert (Stufe 2)		63.782 $	0,00	63.000
OLD STEELCO INC	ALGSTE 9.125 04/15/29 144A	DBT	01566MAD7	Long	Modellwert (Stufe 2)		63.206 $	0,00	65.000
NC CORP	NC CORP KRW500	EC	KR7036570000	Long	Modellwert (Stufe 2)		62.784 $	0,00	327
PHINIA INC	PHIN 6.625 10/15/32 144A	DBT	71880KAB7	Long	Modellwert (Stufe 2)		117.067 $	0,01	114.000
ARBOR REALTY SR INC	ABR 8.5 12/15/28 144A	DBT	03881NAL1	Long	Modellwert (Stufe 2)		100.890 $	0,01	104.000
WIX.COM LTD	WIX.COM LTD COM ILS0.01	EC	IL0011301780	Long	Börsenkurs (Stufe 1)		62.114 $	0,00	1.108
BOSIDENG INTERNATIONAL HOLDINGS LTD	BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001	EC	KYG126521064	Long	Modellwert (Stufe 2)		61.864 $	0,00	114.000
RIVIAN HOLDINGS LLC / RIVIAN LLC / RIVIAN AUTOMOTIVE LLC	RIVHOL 10 01/15/31 144A	DBT	76954LAD1	Long	Modellwert (Stufe 2)		61.127 $	0,00	62.000
APTIV PLC / APTIV GLOBAL FINANCING DAC	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)		60.509 $	0,00	59.000
AMERICAN NATIONAL GROUP INC	ANGINC V7 12/01/55	DBT	025676AR8	Long	Modellwert (Stufe 2)		60.022 $	0,00	61.000
HANWHA CORP	HANWHA CORP KRW5000	EC	KR7000880005	Long	Modellwert (Stufe 2)		59.939 $	0,00	675
ACUSHNET COMPANY	GOLF 5.625 12/01/33 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)		59.531 $	0,00	60.000
SEMPRA	SEMPRA COM	EC	816851109	Long	Börsenkurs (Stufe 1)		58.737 $	0,00	659
J SAINSBURY PLC	J SAINSBURY PLC ORD GBP0.28571428	EC	GB00B019KW72	Long	Modellwert (Stufe 2)		57.847 $	0,00	14.559
OPEN TEXT HOLDINGS INC	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)		86.643 $	0,00	96.000
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC	RWLVCA 8.45 07/27/30 144A	DBT	76120HAD9	Long	Modellwert (Stufe 2)		56.800 $	0,00	57.000
APLD COMPUTECO 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		56.444 $	0,00	56.000
FORTREA HOLDINGS INC	FTRE 7.5 07/01/30 144A	DBT	34965KAA5	Long	Modellwert (Stufe 2)		56.442 $	0,00	56.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		55.958 $	0,00	55.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.125 02/15/31 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)		55.819 $	0,00	54.000
360 SECURITY TECHNOLOGY INC	360 SECURITY TECHNOLOGY INC A CNY1	EC	CNE100002RZ2	Long	Modellwert (Stufe 2)		55.631 $	0,00	37.300
AES CORP (THE)	AES V7.6 01/15/55	DBT	00130HCK9	Long	Modellwert (Stufe 2)		85.635 $	0,00	85.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 3.5 05/01/50	DBT	13648TAG2	Long	Modellwert (Stufe 2)		80.739 $	0,00	102.000
YASKAWA ELECTRIC CORP	YASKAWA ELECTRIC CORP NPV	EC	JP3932000007	Long	Modellwert (Stufe 2)		54.107 $	0,00	1.200
HEICO CORP	HEICO CORP CL A	EC	422806208	Long	Börsenkurs (Stufe 1)		54.040 $	0,00	208
FLUOR CORP	FLUOR CORP COM	EC	343412102	Long	Börsenkurs (Stufe 1)		53.676 $	0,00	1.173
BERKSHIRE HATHAWAY ENERGY COMPANY	BRKHEC 6.125 04/01/36	DBT	59562VAM9	Long	Modellwert (Stufe 2)		53.500 $	0,00	50.000
CHINA YANGTZE POWER CO LTD	CHINA YANGTZE POWER CO LTD 'A'CNY1	EC	CNE000001G87	Long	Börsenkurs (Stufe 1)		53.324 $	0,00	13.000
AMKOR TECHNOLOGY INC	AMKR 5.875 10/01/33 144A	DBT	031652BL3	Long	Modellwert (Stufe 2)		53.243 $	0,00	53.000
WYNN MACAU LTD	WYNMAC 6.75 02/15/34 144A	DBT	98313RAL0	Long	Modellwert (Stufe 2)		53.148 $	0,00	53.000
CNX MIDSTREAM PARTNERS LP	CNXMPF 4.75 04/15/30 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)		53.099 $	0,00	55.000
FMC CORP	FMC 5.65 05/18/33	DBT	302491AX3	Long	Modellwert (Stufe 2)		106.893 $	0,01	130.000
TARGET CORP	TGT 4.5 09/15/32	DBT	87612EBP0	Long	Modellwert (Stufe 2)		52.066 $	0,00	52.000
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC	EFC 7.375 09/30/30 144A	DBT	31574BAA4	Long	Modellwert (Stufe 2)		51.934 $	0,00	52.000
WEATHERFORD INTERNATIONAL LTD (BM)	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)		51.450 $	0,00	50.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 6.75 05/01/33 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)		51.420 $	0,00	50.000
TELE2 AB	TELE2 AB SER'B'NPV	EC	SE0005190238	Long	Börsenkurs (Stufe 1)		51.072 $	0,00	2.721
ADVANCE AUTO PARTS INC	AAP 7.375 08/01/33 144A	DBT	00751YAL0	Long	Modellwert (Stufe 2)		50.973 $	0,00	49.000
IPARK HYUNDAI DEVELOPMENT COMPANY CO LTD	IPARK HYUNDAI DEVELOPMENT COMPANY CO LTD KRW5000	EC	KR7294870001	Long	Modellwert (Stufe 2)		50.969 $	0,00	3.726
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)	MASSIN 2.294 07/01/51 G	DBT	575718AH4	Long	Modellwert (Stufe 2)		50.968 $	0,00	90.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 5.45 08/15/30	DBT	46188BAE2	Long	Modellwert (Stufe 2)		50.863 $	0,00	50.000
KENVUE INC	KVUE 5 03/22/30	DBT	49177JAH5	Long	Modellwert (Stufe 2)		50.824 $	0,00	50.000
SOLARIS ENERGY INFRASTRUCTURE LLC	SOILIN 6.375 05/15/31 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)		50.782 $	0,00	50.000
SINCLAIR TELEVISION GROUP INC	SBGI 4.375 12/31/32 144A	DBT	829259BF6	Long	Modellwert (Stufe 2)		130.443 $	0,01	146.000
ACADEMY LTD	ACALTD 5.875 05/15/31 144A	DBT	00401YAB6	Long	Modellwert (Stufe 2)		50.309 $	0,00	50.000
CHAMPION IRON CANADA INC	CIACN 7.875 07/15/32 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		50.247 $	0,00	48.000
PAYPAL HOLDINGS INC	PYPL 4.45 03/06/28	DBT	70450YAS2	Long	Modellwert (Stufe 2)		74.814 $	0,00	77.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		94.913 $	0,01	95.000
REALTY INCOME CORP	O 4.9 07/15/33	DBT	756109BT0	Long	Modellwert (Stufe 2)		51.794 $	0,00	52.000
AVALONBAY COMMUNITIES INC	AVB 5 08/01/35	DBT	053484AG6	Long	Modellwert (Stufe 2)		49.825 $	0,00	50.000
API GROUP DE INC	APG 5.75 06/01/34	DBT	001877AB5	Long	Modellwert (Stufe 2)		49.725 $	0,00	50.000
MOOG INC	MOGA 5.5 10/15/34 144A	DBT	615394AP8	Long	Modellwert (Stufe 2)		49.535 $	0,00	50.000
INTERSTATE POWER AND LIGHT COMPANY	LNT 4.95 09/30/34	DBT	461070AV6	Long	Modellwert (Stufe 2)		49.485 $	0,00	50.000
ADT SECURITY CORP (THE)	ADT 5.875 10/15/33 144A	DBT	00109LAB9	Long	Modellwert (Stufe 2)		48.864 $	0,00	50.000
AMS-OSRAM AG	AMSSW 12.25 03/30/29 144A	DBT	03217CAB2	Long	Modellwert (Stufe 2)		48.818 $	0,00	46.000
ADVANCED DRAINAGE SYSTEMS INC	WMS 5.375 03/01/34 144A	DBT	00790RAC8	Long	Modellwert (Stufe 2)		48.711 $	0,00	50.000
ARES STRATEGIC INCOME FUND	ARESSI 5.55 04/15/31 144A	DBT	04020EAU1	Long	Modellwert (Stufe 2)		48.702 $	0,00	50.000
COMPOSECURE HOLDINGS LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		48.537 $	0,00	50.000
ACCENTURE CAPITAL INC	ACN 4.5 10/04/34	DBT	00440KAD5	Long	Modellwert (Stufe 2)		48.389 $	0,00	50.000
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT)	EP	CH0010570767	Long	Börsenkurs (Stufe 1)		47.684 $	0,00	4
LIFE TIME INC	LTH 6 11/15/31 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		47.681 $	0,00	47.000
JIANGSU HOPERUN SOFTWARE CO LTD	JIANGSU HOPERUN SOFTWARE CO LTD 'A'CNY1	EC	CNE100001JT4	Long	Modellwert (Stufe 2)		47.667 $	0,00	8.000
EZCORP INC	EZPW 7.375 04/01/32 144A	DBT	302301AJ5	Long	Modellwert (Stufe 2)		47.634 $	0,00	45.000
NOVELIS CORP	HNDLIN 6.375 08/15/33 144A	DBT	670001AN6	Long	Modellwert (Stufe 2)		76.229 $	0,00	75.000
UWM HOLDINGS LLC	UWMC 6.625 02/01/30 144A	DBT	903522AA8	Long	Modellwert (Stufe 2)		64.865 $	0,00	69.000
CBRE GROUP INC	CBRE GROUP INC CL A	EC	12504L109	Long	Börsenkurs (Stufe 1)		47.140 $	0,00	377
COLGATE-PALMOLIVE COMPANY	CL 3.25 08/15/32	DBT	194162AP8	Long	Modellwert (Stufe 2)		46.967 $	0,00	50.000
TDK CORP	TDK CORP NPV	EC	JP3538800008	Long	Modellwert (Stufe 2)		46.624 $	0,00	1.800
E-MART INC	E-MART INC KRW5000	EC	KR7139480008	Long	Modellwert (Stufe 2)		46.481 $	0,00	817
GRAHAM HOLDINGS CO	GHC 5.625 12/01/33 144A	DBT	384637AC8	Long	Modellwert (Stufe 2)		46.162 $	0,00	47.000
CVR ENERGY INC	CVI 7.875 02/15/34 144A	DBT	12662PAJ7	Long	Modellwert (Stufe 2)		78.512 $	0,00	78.000
SEEGENE INC	SEEGENE INC KRW500	EC	KR7096530001	Long	Börsenkurs (Stufe 1)		45.751 $	0,00	2.268
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		127.091 $	0,01	125.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		45.231 $	0,00	45.000
RELIANCE INC	RS 2.15 08/15/30	DBT	759509AG7	Long	Modellwert (Stufe 2)		45.105 $	0,00	50.000
PROLOGIS INC	PROLOGIS INC COM	EC	74340W103	Long	Börsenkurs (Stufe 1)		45.050 $	0,00	314
PAR PETROLEUM LLC	PARR 7.375 06/01/34 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)		45.035 $	0,00	44.000
CSX CORP	CSX 4.9 03/15/55	DBT	126408HY2	Long	Modellwert (Stufe 2)		44.613 $	0,00	50.000
ALLEGION US HOLDING COMPANY INC	ALLE 3.55 10/01/27	DBT	01748NAE4	Long	Modellwert (Stufe 2)		44.456 $	0,00	45.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)		43.810 $	0,00	42.000
INSIGHT ENTERPRISES INC	NSIT 6.625 05/15/32 144A	DBT	45765UAC7	Long	Modellwert (Stufe 2)		43.680 $	0,00	43.000
OSAIC HOLDINGS INC	ADVGRO 6.75 08/01/32 144A	DBT	00791GAB3	Long	Modellwert (Stufe 2)		68.832 $	0,00	68.000
MONDAY.COM LTD	MONDAY.COM LTD SHS	EC	IL0011762130	Long	Börsenkurs (Stufe 1)		42.813 $	0,00	512
DINO POLSKA SA	DINO POLSKA SA PLN0.01	EC	PLDINPL00011	Long	Börsenkurs (Stufe 1)		42.573 $	0,00	5.013
GANFENG LITHIUM GROUP CO LTD	GANFENG LITHIUM GROUP CO LTD 'A'CNY1	EC	CNE100000SF6	Long	Modellwert (Stufe 2)		42.349 $	0,00	4.000
STAR BULK CARRIERS CORP	STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)	EC	MHY8162K2046	Long	Börsenkurs (Stufe 1)		42.265 $	0,00	1.551
KENTUCKY UTILITIES COMPANY	PPL 4.375 10/01/45	DBT	491674BL0	Long	Modellwert (Stufe 2)		42.205 $	0,00	50.000
DELUXE CORP	DLX 8.125 09/15/29 144A	DBT	248019AW1	Long	Modellwert (Stufe 2)		70.144 $	0,00	68.000
PLS GROUP LTD	PLSAU 6.875 05/01/31 144A	DBT	69393GAA2	Long	Modellwert (Stufe 2)		41.036 $	0,00	40.000
HYATT HOTELS CORP	H 5.375 12/15/31	DBT	448579AT9	Long	Modellwert (Stufe 2)		40.787 $	0,00	40.000
MANITOWOC COMPANY INC (THE)	MTW 9.25 10/01/31 144A	DBT	563571AN8	Long	Modellwert (Stufe 2)		40.783 $	0,00	38.000
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		40.198 $	0,00	40.000
BRINKER INTERNATIONAL INC	EAT 8.25 07/15/30 144A	DBT	109641AK6	Long	Modellwert (Stufe 2)		39.694 $	0,00	38.000
HOWARD HUGHES CORP (THE)	HHH 6.125 03/01/34 144A	DBT	44267DAH0	Long	Modellwert (Stufe 2)		39.084 $	0,00	40.000
TSINGTAO BREWERY COMPANY LTD	TSINGTAO BREWERY COMPANY LTD SER'H'CNY1	EC	CNE1000004K1	Long	Modellwert (Stufe 2)		38.113 $	0,00	6.000
UNITED RENTALS (NORTH AMERICA) INC	URI 5.375 11/15/33 144A	DBT	911365BS2	Long	Modellwert (Stufe 2)		37.525 $	0,00	38.000
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV	EC	MX01WA000038	Long	Börsenkurs (Stufe 1)		37.257 $	0,00	12.308
ARKO CORP	ARKO 5.125 11/15/29 144A	DBT	041242AA6	Long	Modellwert (Stufe 2)		36.716 $	0,00	40.000
DIEBOLD NIXDORF INC	DBD 7.75 03/31/30 144A	DBT	253651AK9	Long	Modellwert (Stufe 2)		36.616 $	0,00	35.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOBOCN V7.625 03/01/55	DBT	836720AG7	Long	Modellwert (Stufe 2)		72.863 $	0,00	69.000
SOMNIGROUP INTERNATIONAL INC	SGI 4 04/15/29 144A	DBT	88023UAH4	Long	Modellwert (Stufe 2)		36.526 $	0,00	38.000
LINDBLAD EXPEDITIONS LLC	LIND 7 09/15/30 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)		36.019 $	0,00	35.000
CYBERAGENT INC	CYBERAGENT INC NPV	EC	JP3311400000	Long	Modellwert (Stufe 2)		35.714 $	0,00	4.400
ENPRO INC	NPO 6.125 06/01/33 144A	DBT	29355XAH0	Long	Modellwert (Stufe 2)		35.634 $	0,00	35.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		35.013 $	0,00	35.000
INSTALLED BUILDING PRODUCTS INC	IBP 5.625 02/01/34 144A	DBT	45780RAB7	Long	Modellwert (Stufe 2)		34.361 $	0,00	35.000
KAROON USA FINANCE INC	KARAU 10.5 05/14/29 144A	DBT	48575AAA9	Long	Modellwert (Stufe 2)		34.217 $	0,00	33.000
GUANGDONG INVESTMENT LTD	GUANGDONG INVESTMENT LTD NPV	EC	HK0270001396	Long	Börsenkurs (Stufe 1)		34.095 $	0,00	32.000
VELOCITY COMMERCIAL CAPITAL LLC	VEL 9.375 02/15/31 144A	DBT	92259RAE5	Long	Modellwert (Stufe 2)		33.976 $	0,00	33.000
NUTRIEN LTD	NUTRIEN LTD COM NPV	EC	67077M108	Long	Börsenkurs (Stufe 1)		31.364 $	0,00	458
STONEX ESCROW ISSUER LLC	SNEX 6.875 07/15/32 144A	DBT	86189AAA7	Long	Modellwert (Stufe 2)		30.953 $	0,00	30.000
KOHL'S CORP	KSS 10 06/01/30 144A	DBT	500255AY0	Long	Modellwert (Stufe 2)		30.446 $	0,00	28.000
INFINITY NATURAL RESOURCES LLC	INFNAR 7.625 04/01/31 144A	DBT	45690BAA3	Long	Modellwert (Stufe 2)		30.304 $	0,00	30.000
BANK NEGARA INDONESIA (PERSERO) TBK PT	BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5)	EC	ID1000096605	Long	Modellwert (Stufe 2)		29.987 $	0,00	144.900
UNIVISION COMMUNICATIONS INC	UVN 8.875 04/15/33 144A	DBT	914906BB7	Long	Modellwert (Stufe 2)		29.886 $	0,00	30.000
MINERVA SA	MINERVA SA COM NPV	EC	BRBEEFACNOR6	Long	Börsenkurs (Stufe 1)		29.832 $	0,00	40.563
NOVA CHEMICALS CORP	NCX 9 02/15/30 144A	DBT	66977WAU3	Long	Modellwert (Stufe 2)		29.489 $	0,00	28.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 7.875 12/15/29 144A	DBT	70932MAD9	Long	Modellwert (Stufe 2)		29.073 $	0,00	28.000
KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY USD0.0000053 B CLASS	EC	KYG532631028	Long	Modellwert (Stufe 2)		28.560 $	0,00	4.900
WESTPAC BANKING CORP	WSTP 6.82 11/17/33	DBT	961214FP3	Long	Modellwert (Stufe 2)		27.334 $	0,00	25.000
RUBRIK INC	RUBRIK INC CL A	EC	781154109	Long	Börsenkurs (Stufe 1)		25.869 $	0,00	329
ENERFLEX INC	EFXINC 6.875 01/15/31 144A	DBT	29281WAA6	Long	Modellwert (Stufe 2)		25.714 $	0,00	25.000
ENEL CHILE SA	ENELCH 4.875 06/12/28	DBT	29278DAA3	Long	Modellwert (Stufe 2)		25.108 $	0,00	25.000
SABINE PASS LIQUEFACTION LLC	SPLLLC 4.2 03/15/28	DBT	785592AU0	Long	Modellwert (Stufe 2)		24.905 $	0,00	25.000
FREEDOM MORTGAGE CORP	FREMOR 12.25 10/01/30 144A	DBT	35640YAL1	Long	Modellwert (Stufe 2)		24.867 $	0,00	23.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP 5.75 03/15/34 144A	DBT	74984CAA6	Long	Modellwert (Stufe 2)		24.802 $	0,00	25.000
O'REILLY AUTOMOTIVE INC	ORLY 3.6 09/01/27	DBT	67103HAF4	Long	Modellwert (Stufe 2)		24.765 $	0,00	25.000
LEGGETT & PLATT INC	LEG 3.5 11/15/27	DBT	524660AY3	Long	Modellwert (Stufe 2)		24.469 $	0,00	25.000
SLM CORP (SALLIE MAE)	SLM 6.5 01/31/30	DBT	78442PGF7	Long	Modellwert (Stufe 2)		24.310 $	0,00	24.000
QUEBECOR INC	QUEBECOR INC CLASS'B'SUB-VTG NPV	EC	748193208	Long	Börsenkurs (Stufe 1)		24.214 $	0,00	499
GENTERA SAB DE CV	GENTERA SAB DE CV COM NPV	EC	MX01GE0E0004	Long	Börsenkurs (Stufe 1)		22.969 $	0,00	9.291
CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD	CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD 'A' CNY1	EC	CNE100003S06	Long	Modellwert (Stufe 2)		22.895 $	0,00	2.414
LEAR CORP	LEAR CORP COM NEW	EC	521865204	Long	Börsenkurs (Stufe 1)		21.897 $	0,00	153
ALPHA GENERATION LLC	ALPGEN 6.25 01/15/34 144A	DBT	02073LAC5	Long	Modellwert (Stufe 2)		21.810 $	0,00	22.000
HD HYUNDAI HEAVY INDUSTRIES CO LTD	HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000	EC	KR7329180004	Long	Modellwert (Stufe 2)		21.718 $	0,00	47
ELEMENT FLEET MANAGEMENT CORP	ELEMENT FLEET MANAGEMENT CORP COM NPV	EC	286181201	Long	Börsenkurs (Stufe 1)		20.702 $	0,00	1.039
LINDE INC	LIN 3.55 11/07/42	DBT	74005PBD5	Long	Modellwert (Stufe 2)		20.000 $	0,00	25.000
WESCO DISTRIBUTION INC	WCC 6.375 03/15/33 144A	DBT	95081QAS3	Long	Modellwert (Stufe 2)		19.523 $	0,00	19.000
TUTOR PERINI CORP	TPC 11.875 04/30/29 144A	DBT	901109AG3	Long	Modellwert (Stufe 2)		17.444 $	0,00	16.000
HAIER SMART HOME CO LTD	HAIER SMART HOME CO LTD CNY1 H	EC	CNE1000048K8	Long	Modellwert (Stufe 2)		16.088 $	0,00	6.400
KAISER ALUMINUM CORP	KALU 5.875 03/01/34 144A	DBT	483007AM2	Long	Modellwert (Stufe 2)		15.924 $	0,00	16.000
WORTHINGTON STEEL INC	WS 7.75 06/01/33 144A	DBT	982104AA9	Long	Modellwert (Stufe 2)		15.293 $	0,00	15.000
HAWAIIAN ELECTRIC COMPANY INC	HE 6 10/01/33 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)		12.903 $	0,00	13.000
DUKE UNIVERSITY	DUKUNI 2.832 10/01/55 2020	DBT	26442TAH0	Long	Modellwert (Stufe 2)		11.195 $	0,00	18.000
PETCO HEALTH AND WELLNESS COMPANY INC	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)		11.019 $	0,00	11.000
AMERICAN HONDA FINANCE CORP	HNDA 4.85 10/23/31 GMTN	DBT	02665WFU0	Long	Modellwert (Stufe 2)		9.957 $	0,00	10.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 6.75 07/01/32 144A	DBT	004961AA6	Long	Modellwert (Stufe 2)		6.760 $	0,00	7.000
CENTURY COMMUNITIES INC	CCS 6.625 09/15/33 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)		4.958 $	0,00	5.000
GRUBHUB HOLDINGS INC	GRUB 13 07/31/30 144A	DBT	40010PAC2	Long	Modellwert (Stufe 2)		2.848 $	0,00	3.489
ESSEX PORTFOLIO LP	ESS 5.5 04/01/34	DBT	29717PBA4	Long	Modellwert (Stufe 2)		2.038 $	0,00	2.000
JOHN DEERE CAPITAL CORP	DE 5.1 04/11/34 MTN	DBT	24422EXP9	Long	Modellwert (Stufe 2)		2.033 $	0,00	2.000
SMITH & NEPHEW PLC	SNLN 5.4 03/20/34	DBT	83192PAD0	Long	Modellwert (Stufe 2)		2.029 $	0,00	2.000
DOMINION ENERGY INC	D V6.2 02/15/56	DBT	25746UEA3	Long	Modellwert (Stufe 2)		2.012 $	0,00	2.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	XEL 5.05 05/15/35	DBT	665772CZ0	Long	Modellwert (Stufe 2)		2.010 $	0,00	2.000
CHUBB INA HOLDINGS LLC	CB 5 03/15/34	DBT	171239AK2	Long	Modellwert (Stufe 2)		2.009 $	0,00	2.000
SOUTHERN CALIFORNIA GAS COMPANY	SRE 5.05 09/01/34	DBT	842434DB5	Long	Modellwert (Stufe 2)		2.002 $	0,00	2.000
CONNECTICUT LIGHT & POWER COMPANY (THE)	ES 4.95 08/15/34	DBT	207597ES0	Long	Modellwert (Stufe 2)		1.993 $	0,00	2.000
BROOKFIELD FINANCE INC	BNCN 5.968 03/04/54	DBT	11271LAL6	Long	Modellwert (Stufe 2)		1.985 $	0,00	2.000
FORTUNE BRANDS INNOVATIONS INC	FBINUS 3.25 09/15/29	DBT	34964CAE6	Long	Modellwert (Stufe 2)		1.910 $	0,00	2.000
NIKE INC	NKE 2.85 03/27/30	DBT	654106AK9	Long	Modellwert (Stufe 2)		1.890 $	0,00	2.000
SYSCO CORP	SYY 2.4 02/15/30	DBT	871829BK2	Long	Modellwert (Stufe 2)		1.843 $	0,00	2.000
PHILIP MORRIS INTERNATIONAL INC	PM 2.1 05/01/30	DBT	718172CP2	Long	Modellwert (Stufe 2)		1.826 $	0,00	2.000
STRYKER CORP	SYK 4.1 04/01/43	DBT	863667AE1	Long	Modellwert (Stufe 2)		1.662 $	0,00	2.000
PANDORA A/S	PANDORA A/S DKK1	EC	DK0060252690	Long	Modellwert (Stufe 2)		281 $	0,00	3
RLJ LODGING TRUST	RLJ LODGING TRUST COM	EC	74965L101	Long	Börsenkurs (Stufe 1)		165 $	0,00	17
SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE)	SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) TWD10	EC	TW0005876007	Long	Modellwert (Stufe 2)		126 $	0,00	99
VALTERRA PLATINUM LTD	VALTERRA PLATINUM LTD ZAR0.10	EC	ZAE000013181	Long	Modellwert (Stufe 2)		83 $	0,00	1
							1.450.951.450 $	79,58	608.453.028