Was steckt im Fonds BlackRock Strategic Global Bond Fund, Inc.?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							519.387.042 $	56,02	109.237.722.040
Spain Government Bonds	Spain Government Bonds	DBT	ES0000012O67	Long	Modellwert (Stufe 2)		38.568.278 $	4,16	34.051.000
iShares iBoxx USD High Yield Corporate Bond ETF	iShares iBoxx USD High Yield Corporate Bond ETF	EC	464288513	Long	Börsenkurs (Stufe 1)		26.696.625 $	2,88	333.833
iShares iBoxx USD Investment Grade Corporate Bond ETF	iShares iBoxx USD Investment Grade Corporate Bond ETF	EC	464287242	Long	Börsenkurs (Stufe 1)		19.981.624 $	2,16	183.200
iShares Flexible Income Active ETF	iShares Flexible Income Active ETF	EC	092528603	Long	Börsenkurs (Stufe 1)		18.004.960 $	1,94	344.000
CHINA GOVERNMENT BOND	China Government Bond	DBT	CND100047QT4	Long	Modellwert (Stufe 2)		37.389.265 $	4,03	237.900.000
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	DBT	IT0005676504	Long	Modellwert (Stufe 2)		27.578.783 $	2,97	24.362.000
Bundesschatzanweisungen	Bundesschatzanweisungen	DBT	DE000BU22114	Long	Modellwert (Stufe 2)		9.447.806 $	1,02	8.330.000
Ireland Government Bonds	Ireland Government Bonds	DBT	IE000LQ7YWY4	Long	Modellwert (Stufe 2)		9.287.445 $	1,00	8.459.358
LETRA TESOURO NACIONAL	Brazil Letras do Tesouro Nacional	DBT	BRSTNCLTN8G4	Long	Modellwert (Stufe 2)		8.039.772 $	0,87	43.431.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government Bond	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		13.505.345 $	1,46	224.527.194
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012Q16	Long	Modellwert (Stufe 2)		13.614.123 $	1,47	12.004.000
French Republic Government Bonds OAT	French Republic Government Bonds OAT	DBT	FR001400HI98	Long	Modellwert (Stufe 2)		6.169.465 $	0,67	5.399.000
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	DBT	JP1400151N57	Long	Modellwert (Stufe 2)		5.598.096 $	0,60	1.964.650.000
SPACEX CLASS A COM LOCK UP	SPACEX CLASS A COM LOCK UP	EC		Long	Modellwert (Stufe 2)		5.316.309 $	0,57	31.115
CATURUS LLC	CATURUS LLC	DBT	14948QAA6	Long	Schätzwert (Stufe 3)		5.150.700 $	0,56	5.310.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		4.733.509 $	0,51	4.640.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO000193	Long	Modellwert (Stufe 2)		14.269.447 $	1,54	261.105.500
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBB5	Long	Modellwert (Stufe 2)		5.789.691 $	0,62	5.605.000
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF1P8	Long	Modellwert (Stufe 2)		4.787.004 $	0,52	24.670.000
PHILIPPINE GOVERNMENT	Philippine Government Bond	DBT	PH0000060907	Long	Modellwert (Stufe 2)		6.164.359 $	0,66	387.635.000
BONOS TESORERIA PESOS	Bonos de la Tesoreria de la Republica en pesos	DBT	CL0002686989	Long	Modellwert (Stufe 2)		3.989.542 $	0,43	3.655.000.000
Canada Government Bonds	Canada Government Bonds	DBT	135087T79	Long	Modellwert (Stufe 2)		4.110.774 $	0,44	5.926.000
Brazil Government International Bonds	Brazil Government International Bonds	DBT	105756CE8	Long	Modellwert (Stufe 2)		3.599.115 $	0,39	3.900.000
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT03342	Long	Modellwert (Stufe 2)		7.398.407 $	0,80	29.297.700.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000118188	Long	Modellwert (Stufe 2)		8.631.815 $	0,93	32.537.523
RESORT CMNTYS LOANCO LP	RESORT CMNTYS LOANCO LP	DBT	76125UAA1	Long	Schätzwert (Stufe 3)		2.566.472 $	0,28	2.522.331
ENGIE SA	Engie SA	DBT	FR0014016Z94	Long	Modellwert (Stufe 2)		2.753.132 $	0,30	2.510.000
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000009804	Long	Modellwert (Stufe 2)		3.538.770 $	0,38	64.532.000.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)		3.207.550 $	0,35	943.510.000
CZECH REPUBLIC	Czech Republic Government Bond	DBT	CZ0001007355	Long	Modellwert (Stufe 2)		2.692.634 $	0,29	62.600.000
HR OTTAWA LP	HR Ottawa LP	DBT	44331MAB5	Long	Modellwert (Stufe 2)		2.065.394 $	0,22	1.869.175
HELLENIC REPUBLIC	Hellenic Republic Government Bond	DBT	GR0124036709	Long	Modellwert (Stufe 2)		1.996.469 $	0,22	1.832.000
iShares J.P. Morgan USD Emerging Markets Bond ETF	iShares J.P. Morgan USD Emerging Markets Bond ETF	EC	464288281	Long	Börsenkurs (Stufe 1)		1.717.982 $	0,19	17.814
KOREA TREASURY BOND	Korea Treasury Bond	DBT	KR103502GF96	Long	Modellwert (Stufe 2)		1.693.290 $	0,18	3.664.860.000
DAVIDSON HOMES PREF EQIUTY/PFD	DAVIDSON HOMES PREF EQIUTY/PFD	EP		Long	Schätzwert (Stufe 3)		1.669.113 $	0,18	1.474
WESTBAY 4A2 NOTES	WESTBAY 4A2 NOTES	DBT		Long	Schätzwert (Stufe 3)		1.628.920 $	0,18	1.688.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	USP78024AG45	Long	Modellwert (Stufe 2)		2.565.677 $	0,28	8.658.000
ANTHROPIC PBC	ANTHROPIC PBC	EC		Long	Schätzwert (Stufe 3)	beschränkt	1.580.312 $	0,17	2.683
U.K. Gilts	U.K. Gilts	DBT	GB00BMBL1D50	Long	Modellwert (Stufe 2)		3.320.280 $	0,36	6.612.261
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd	DBT	XS2357132849	Long	Modellwert (Stufe 2)		2.149.809 $	0,23	2.000.000
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC	EP		Long	Schätzwert (Stufe 3)		1.318.350 $	0,14	1.320
MCM TR 2021 VFN1	MCM TR 2021 VFN1	DBT	55293CAA1	Long	Schätzwert (Stufe 3)		1.298.588 $	0,14	1.358.436
FLOURISHING TRADE + INVT LTD	FLOURISHING TRADE + INVT LTD	DBT	343427AA8	Long	Schätzwert (Stufe 3)		1.288.205 $	0,14	1.252.143
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR001400U2E7	Long	Modellwert (Stufe 2)		2.314.789 $	0,25	2.200.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure Inc	DBT	83419XAB4	Long	Modellwert (Stufe 2)		1.575.303 $	0,17	1.095.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDL3	Long	Modellwert (Stufe 2)		2.768.667 $	0,30	2.663.770
GRANITE RIDGE RESOURCES	Granite Ridge Resources Inc	DBT	387432AA5	Long	Modellwert (Stufe 2)		1.158.766 $	0,12	1.170.000
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	DBT	JP1300861R49	Long	Modellwert (Stufe 2)		1.803.355 $	0,19	371.200.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L4G9	Long	Modellwert (Stufe 2)		1.125.033 $	0,12	1.720.891
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	25714PFA1	Long	Modellwert (Stufe 2)		1.399.573 $	0,15	69.700.000
VERSA NETWORKS INC	VERSA NETWORKS INC	EP		Long	Schätzwert (Stufe 3)	beschränkt	1.097.205 $	0,12	168.283
RESURGENT TRADE + INVT LTD	RESURGENT TRADE + INVT LTD	DBT	USV7688NAA73	Long	Schätzwert (Stufe 3)		1.007.000 $	0,11	1.007.000
PRIME INVTS LTD PARTNERSHIP	PRIME INVTS LTD PARTNERSHIP	DBT	74167YAA7	Long	Schätzwert (Stufe 3)		1.006.876 $	0,11	955.472
MUANGTHAI CAPITAL PCL	Muangthai Capital PCL	DBT	XS2892939575	Long	Modellwert (Stufe 2)		1.310.250 $	0,14	1.300.000
CONTINUUM ENERGY AURA	Continuum Energy Aura Pte Ltd	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		1.005.000 $	0,11	1.000.000
AXIS BANK GANDHINAGAR	Axis Bank Ltd/Gandhinagar	DBT	USY1009XAA73	Long	Modellwert (Stufe 2)		1.398.028 $	0,15	1.400.000
BNP PARIBAS	BNP Paribas SA	DBT	FR0014015L26	Long	Modellwert (Stufe 2)		911.584 $	0,10	800.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	XS3303020385	Long	Modellwert (Stufe 2)		904.060 $	0,10	800.000
EchoStar Corp	EchoStar Corp	EC	278768106	Long	Börsenkurs (Stufe 1)		881.325 $	0,10	8.683
ROMANIA GOVERNMENT BOND	Romania Government Bond	DBT	RODFIUK7ZV55	Long	Modellwert (Stufe 2)		1.418.454 $	0,15	7.035.000
NEW GENERATION GAS BOND	NEW GENERATION GAS BOND	DBT		Long	Schätzwert (Stufe 3)		837.677 $	0,09	832.432
SAMMAAN CAPITAL LTD	Sammaan Capital Ltd	DBT	XS3205989232	Long	Modellwert (Stufe 2)		822.131 $	0,09	815.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254DH0	Long	Modellwert (Stufe 2)		1.131.257 $	0,12	1.125.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)		1.774.075 $	0,19	1.700.000
AIRBUS SE	Airbus SE	DBT	XS3368929611	Long	Modellwert (Stufe 2)		735.143 $	0,08	645.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		727.626 $	0,08	726.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2756521212	Long	Modellwert (Stufe 2)		913.355 $	0,10	914.000
Flagstar Bank NA	Flagstar Bank NA	EC	649445400	Long	Börsenkurs (Stufe 1)		704.227 $	0,08	47.137
WYNN MACAU LTD	Wynn Macau Ltd	DBT	USG98149AH33	Long	Modellwert (Stufe 2)		896.497 $	0,10	904.000
PACIFIC NATIONAL FINANCE	Pacific National Finance Pty Ltd	DBT	AU3CB0316438	Long	Modellwert (Stufe 2)		673.403 $	0,07	960.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BJ0	Long	Modellwert (Stufe 2)		984.490 $	0,11	37.666.537
Solaris Energy Infrastructure Inc	Solaris Energy Infrastructure Inc	EC	83418M103	Long	Börsenkurs (Stufe 1)		664.117 $	0,07	8.254
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591FC1	Long	Modellwert (Stufe 2)		662.838 $	0,07	675.000
iShares MSCI Emerging Markets ETF	iShares MSCI Emerging Markets ETF	EC	464287234	Long	Börsenkurs (Stufe 1)		649.895 $	0,07	9.500
INDIA GOVERNMENT BOND	India Government Bond	DBT	IN0020250091	Long	Modellwert (Stufe 2)		640.932 $	0,07	61.730.000
TRUE ANOMALY SERIES D PREF EQ	TRUE ANOMALY SERIES D PREF EQ	EC		Long	Schätzwert (Stufe 3)		631.147 $	0,07	24.219
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)		1.210.767 $	0,13	1.395.000
FLUIDSTACK SERIES A PREF EQ	FLUIDSTACK SERIES A PREF EQ	EC		Long	Schätzwert (Stufe 3)		609.461 $	0,07	3.757
UBS GROUP AG	UBS Group AG	DBT	902613BX5	Long	Modellwert (Stufe 2)		598.703 $	0,06	597.000
LESSEN INC	LESSEN INC	DBT	527083AA7	Long	Schätzwert (Stufe 3)		591.400 $	0,06	791.912
RECKITT BENCKISER TSY	Reckitt Benckiser Treasury Services PLC	DBT	XS3402663747	Long	Modellwert (Stufe 2)		581.739 $	0,06	500.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		575.722 $	0,06	572.573
EP INFRASTRUCTURE AS	EP Infrastructure AS	DBT	XS3239976163	Long	Modellwert (Stufe 2)		1.040.975 $	0,11	958.000
UNIVERSAL MUSIC GROUP NV	Universal Music Group NV	DBT	XS3405538961	Long	Modellwert (Stufe 2)		566.943 $	0,06	490.000
NTT FINANCE CORP	NTT Finance Corp	DBT	XS3422221880	Long	Modellwert (Stufe 2)		763.424 $	0,08	690.000
VanEck Semiconductor ETF	VanEck Semiconductor ETF	EC	92189F676	Long	Börsenkurs (Stufe 1)		552.259 $	0,06	842
ALPHABET INC	Alphabet Inc	DBT	XS3363387609	Long	Modellwert (Stufe 2)		1.457.838 $	0,16	695.200
NICKEL INDUSTRIES LTD	Nickel Industries Ltd	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)		533.650 $	0,06	520.000
BRACELET HOLDINGS INC	Bracelet Holdings Inc	DBT	10374QAA7	Long	Modellwert (Stufe 2)		533.538 $	0,06	536.000
SPDR Gold Shares	SPDR Gold Shares	EC	78463V107	Long	Börsenkurs (Stufe 1)		523.100 $	0,06	1.420
MEDCO MAPLE TREE PTE LTD	Medco Maple Tree Pte Ltd	DBT	USY5951MAA00	Long	Modellwert (Stufe 2)		622.271 $	0,07	604.000
POWER FINANCE CORP LTD	Power Finance Corp Ltd	DBT	XS3423943961	Long	Modellwert (Stufe 2)		502.978 $	0,05	500.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDZ9	Long	Modellwert (Stufe 2)		500.470 $	0,05	500.000
WOM CHILE HOLDCO SPA	WOM Chile Holdco SpA	DBT	97810KAA9	Long	Modellwert (Stufe 2)		497.054 $	0,05	561.319
EGYPT GOVERNMENT BOND	Egypt Government Bond	DBT	EGBGR06351F3	Long	Modellwert (Stufe 2)		1.297.657 $	0,14	65.449.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAG3	Long	Modellwert (Stufe 2)		722.928 $	0,08	705.000
ANTHROPIC SERIES G	ANTHROPIC SERIES G	EC		Long	Schätzwert (Stufe 3)		481.810 $	0,05	818
BIGSKY CLASS A2	BIGSKY CLASS A2	DBT		Long	Schätzwert (Stufe 3)		472.000 $	0,05	472.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	254948AN2	Long	Modellwert (Stufe 2)		569.848 $	0,06	575.000
Micron Technology Inc	Micron Technology Inc	EC	595112103	Long	Börsenkurs (Stufe 1)		468.642 $	0,05	406
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	USG85381AG95	Long	Modellwert (Stufe 2)		466.870 $	0,05	488.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	XS3185370973	Long	Modellwert (Stufe 2)		1.536.069 $	0,17	1.419.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	XS3372006562	Long	Modellwert (Stufe 2)		462.254 $	0,05	400.000
VOLKSWAGEN BANK GMBH	Volkswagen Bank GmbH	DBT	XS3386742285	Long	Modellwert (Stufe 2)		460.943 $	0,05	400.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)		636.369 $	0,07	624.000
US BANCORP	US Bancorp	DBT	XS2823936039	Long	Modellwert (Stufe 2)		458.020 $	0,05	400.000
FMC CORP	FMC Corp	DBT	302491BA2	Long	Modellwert (Stufe 2)		455.866 $	0,05	438.000
COREWEAVE CONVERTIBLE PREF EQ	COREWEAVE CONVERTIBLE PREF EQ	EP		Long	Schätzwert (Stufe 3)		455.620 $	0,05	418.000
CoreWeave Inc	CoreWeave Inc	EC	21873S108	Long	Börsenkurs (Stufe 1)		454.997 $	0,05	4.571
Ghana Government International Bonds	Ghana Government International Bonds	DBT	XS2893147251	Long	Modellwert (Stufe 2)		510.094 $	0,06	522.053
SAN MIGUEL GLOBAL POWER	San Miguel Global Power Holdings Corp	DBT	XS2943809900	Long	Modellwert (Stufe 2)		745.644 $	0,08	750.000
CONTINUUM ENERGY PTE LTD	CONTINUUM ENERGY PTE LTD	DBT	211926AA8	Long	Schätzwert (Stufe 3)		446.338 $	0,05	449.123
MUTHOOT FINANCE LTD	Muthoot Finance Ltd	DBT	62828M2E0	Long	Modellwert (Stufe 2)		735.398 $	0,08	735.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	699149CC2	Long	Modellwert (Stufe 2)		433.721 $	0,05	2.751.000.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MEL0	Long	Modellwert (Stufe 2)		425.018 $	0,05	425.000
ABRA GLOBAL FINANCE	ABRA Global Finance	DBT	000852AC7	Long	Modellwert (Stufe 2)		422.202 $	0,05	430.818
BRITISH TELECOMMUNICATIO	British Telecommunications Ltd	DBT	XS2636324274	Long	Modellwert (Stufe 2)		420.166 $	0,05	300.000
MVM ENERGETIKA ZRT	MVM Energetika Zrt	DBT	XS2634075399	Long	Modellwert (Stufe 2)		416.576 $	0,04	400.000
CD&R FIREFLY BIDCO LTD	CD&R Firefly Bidco PLC	DBT	XS2798887076	Long	Modellwert (Stufe 2)		409.437 $	0,04	300.000
PROJECT MONTELENA	PROJECT MONTELENA	DBT		Long	Schätzwert (Stufe 3)		404.470 $	0,04	445.272
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)		703.632 $	0,08	714.000
CITIGROUP INC	Citigroup Inc	DBT	172967MD0	Long	Modellwert (Stufe 2)		671.866 $	0,07	703.000
Costa Rica Government International Bonds	Costa Rica Government International Bonds	DBT	USP3699PGN17	Long	Modellwert (Stufe 2)		396.044 $	0,04	351.000
AROUNDTOWN FINANCE SARL	Aroundtown Finance Sarl	DBT	XS3205709309	Long	Modellwert (Stufe 2)		391.581 $	0,04	356.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		387.053 $	0,04	560.000
FIGEAC AERO SA	FIGEAC AERO SA	DBT	FR0014010RU5	Long	Schätzwert (Stufe 3)	beschränkt	381.685 $	0,04	340.000
KONDOR FINANCE PLC (NAK)	NAK Naftogaz Ukraine via Kondor Finance PLC	DBT	XS2027394233	Long	Modellwert (Stufe 2)		381.594 $	0,04	367.000
REPUBLIC OF GABON	Gabon Government International Bond	DBT	XS3000946437	Long	Modellwert (Stufe 2)		651.476 $	0,07	719.000
iShares Bitcoin Trust ETF	iShares Bitcoin Trust ETF	EC	46438F101	Long	Börsenkurs (Stufe 1)		378.574 $	0,04	11.372
PROMIGAS/GASES PACIFICO	Promigas SA ESP / Gases del Pacifico SAC	DBT	USP7922TAA71	Long	Modellwert (Stufe 2)		377.204 $	0,04	400.000
Vistance Networks Inc	Vistance Networks Inc	EC	20337X109	Long	Börsenkurs (Stufe 1)		368.511 $	0,04	28.835
ANDURIL SERIES H PREF EQ	ANDURIL SERIES H PREF EQ	EC		Long	Schätzwert (Stufe 3)	beschränkt	368.193 $	0,04	5.340
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJA8	Long	Modellwert (Stufe 2)		364.263 $	0,04	460.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GZN7	Long	Modellwert (Stufe 2)		351.894 $	0,04	460.000
General Electric Co	General Electric Co	EC	369604301	Long	Börsenkurs (Stufe 1)		351.680 $	0,04	941
TURKIYE GOVERNMENT BOND	Turkiye Government Bond	DBT	TRT270934T18	Long	Modellwert (Stufe 2)		1.124.998 $	0,12	58.584.699
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	XS2929941503	Long	Modellwert (Stufe 2)		348.361 $	0,04	300.000
WOM MOBILE SA	WOM Mobile SA	DBT	97810LAA7	Long	Modellwert (Stufe 2)		346.973 $	0,04	336.299
AUST & NZ BANKING GROUP	Australia & New Zealand Banking Group Ltd	DBT	AU3FN0107504	Long	Modellwert (Stufe 2)		346.026 $	0,04	500.000
MEHILAINEN YHTIOT OY	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		345.742 $	0,04	300.000
TABCORP FINANCE PTY LTD	Tabcorp Finance Pty Ltd	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		340.512 $	0,04	500.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397F81	Long	Modellwert (Stufe 2)		340.400 $	0,04	340.000
SABENA TECHNICS SAS	SABENA TECHNICS SAS	DBT		Long	Schätzwert (Stufe 3)	beschränkt	339.865 $	0,04	297.449
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	AU3CB0324226	Long	Modellwert (Stufe 2)		338.732 $	0,04	500.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBW9	Long	Modellwert (Stufe 2)		335.904 $	0,04	361.000
GE Vernova Inc	GE Vernova Inc	EC	36828A101	Long	Börsenkurs (Stufe 1)		334.835 $	0,04	285
FISERV INC	Fiserv Inc	DBT	XS3410941192	Long	Modellwert (Stufe 2)		331.329 $	0,04	290.000
INDIA CLEANTECH ENERGY	India Cleantech Energy	DBT	USV4606AAA17	Long	Modellwert (Stufe 2)		328.676 $	0,04	329.500
Alphabet Inc	Alphabet Inc	EC	02079K107	Long	Börsenkurs (Stufe 1)		326.124 $	0,04	923
iShares China Large-Cap ETF	iShares China Large-Cap ETF	EC	464287184	Long	Börsenkurs (Stufe 1)		324.398 $	0,03	10.269
PATRICK TERMINALS FIN PT	Patrick Terminals Finance Pty Ltd	DBT	AU3CB0327336	Long	Modellwert (Stufe 2)		320.238 $	0,03	480.000
ARAB REPUBLIC OF EGYPT	Egypt Government International Bond	DBT	XS1807305328	Long	Modellwert (Stufe 2)		521.356 $	0,06	481.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	AU3CB0331130	Long	Modellwert (Stufe 2)		317.427 $	0,03	460.000
BONCER	Argentina Treasury Bond BONCER	DBT	AR0611949808	Long	Modellwert (Stufe 2)		315.185 $	0,03	184.390.000
AETHON SR SEC 2L NOTES 144A	AETHON SR SEC 2L NOTES 144A	DBT		Long	Schätzwert (Stufe 3)		313.177 $	0,03	313.177
THAIOIL TRSRY CENTER	THAIOIL TRSRY CENTER	DBT	USY86218AC16	Long	Modellwert (Stufe 2)		310.149 $	0,03	315.000
CITY OF ULAANBAATAAR MON	City of Ulaanbaatar Mongolia	DBT	XS2914292383	Long	Modellwert (Stufe 2)		305.700 $	0,03	300.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		437.474 $	0,05	435.000
AIR CANADA 2020-1C PTT	Air Canada 2020-1 Class C Pass Through Trust	DBT	008911BD0	Long	Modellwert (Stufe 2)		302.103 $	0,03	302.000
RLGH FINANCE BERMUDA LTD	RLGH Finance Bermuda Ltd	DBT	XS3219360081	Long	Modellwert (Stufe 2)		300.083 $	0,03	300.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325DQ5	Long	Modellwert (Stufe 2)		296.685 $	0,03	370.000
SHINHAN CARD CO LTD	Shinhan Card Co Ltd	DBT	XS3405406896	Long	Modellwert (Stufe 2)		294.245 $	0,03	295.000
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895057334	Long	Modellwert (Stufe 2)		991.761 $	0,11	1.558.098
OCEANA A NOTE 4 YEAR	OCEANA A NOTE 4 YEAR	DBT		Long	Schätzwert (Stufe 3)		291.305 $	0,03	414.000
BOELS TOPHOLDING BV	Boels Topholding BV	DBT	XS2806449190	Long	Modellwert (Stufe 2)		288.815 $	0,03	246.000
ADLER FINANCING SARL	Adler Financing Sarl	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		286.629 $	0,03	222.202
MORGAN STANLEY	Morgan Stanley	DBT	6174468Y8	Long	Modellwert (Stufe 2)		368.589 $	0,04	542.000
EDGE FINCO PLC	Edge Finco PLC	DBT	XS2914010157	Long	Modellwert (Stufe 2)		285.466 $	0,03	206.000
PEAK RE BVI HOLDING LTD	Peak RE Bvi Holding Ltd	DBT	XS3059422868	Long	Modellwert (Stufe 2)		284.644 $	0,03	285.000
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS2397447538	Long	Modellwert (Stufe 2)		555.118 $	0,06	503.000
SUNRISE FINCO I BV	Sunrise FinCo I BV	DBT	XS3082828560	Long	Modellwert (Stufe 2)		467.041 $	0,05	443.000
NH INVESTMENT & SECS	NH Investment & Securities Co Ltd	DBT	XS3423950230	Long	Modellwert (Stufe 2)		273.507 $	0,03	275.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	XS3016221981	Long	Modellwert (Stufe 2)		273.010 $	0,03	200.000
XEROX CORPORATION	Xerox Corp	DBT	984121CS0	Long	Modellwert (Stufe 2)		264.840 $	0,03	301.000
BREAKWATER ENRGY HOLD	Breakwater Energy Holdings Sarl	DBT	USL2000TAA71	Long	Modellwert (Stufe 2)		263.770 $	0,03	250.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	XS2342058034	Long	Modellwert (Stufe 2)		377.632 $	0,04	300.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	03969UAA4	Long	Modellwert (Stufe 2)		642.125 $	0,07	628.816
ASG FINANCE DAC	ASG Finance DAC	DBT	XS2815876920	Long	Modellwert (Stufe 2)		257.757 $	0,03	311.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	AU3FN0110565	Long	Modellwert (Stufe 2)		256.733 $	0,03	370.000
CARLSBERG BREWERIES A/S	Carlsberg Breweries A/S	DBT	XS3325357658	Long	Modellwert (Stufe 2)		256.382 $	0,03	220.000
NATIONAL BANK GREECE SA	National Bank of Greece SA	DBT	XS2790334184	Long	Modellwert (Stufe 2)		256.116 $	0,03	211.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	XS3344411726	Long	Modellwert (Stufe 2)		253.540 $	0,03	220.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		252.276 $	0,03	243.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	XS2765406371	Long	Modellwert (Stufe 2)		452.955 $	0,05	418.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)		250.378 $	0,03	250.000
SEVERN TRENT WATER UTIL	Severn Trent Utilities Finance PLC	DBT	XS3280321715	Long	Modellwert (Stufe 2)		249.728 $	0,03	220.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	DE000A383JS3	Long	Modellwert (Stufe 2)		249.142 $	0,03	200.000
GC TREASURY CENTRE CO	GC Treasury Center Co Ltd	DBT	USY3004DAD67	Long	Modellwert (Stufe 2)		247.500 $	0,03	250.000
TUNISIAN REPUBLIC	Tunisian Republic	DBT	XS2023698553	Long	Modellwert (Stufe 2)		360.123 $	0,04	316.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)		355.993 $	0,04	300.000
MAGYAR EXPORT-IMPORT BAN	Magyar Export-Import Bank Zrt	DBT	XS2719137965	Long	Modellwert (Stufe 2)		242.773 $	0,03	200.000
ILIAD SA	iliad SA	DBT	FR001400FV85	Long	Modellwert (Stufe 2)		475.701 $	0,05	400.000
PUMA INTERNATIONAL FINAN	Puma International Financing SA	DBT	XS2801333530	Long	Modellwert (Stufe 2)		241.098 $	0,03	235.000
CAIXABANK SA	CaixaBank SA	DBT	ES0840609061	Long	Modellwert (Stufe 2)		240.976 $	0,03	200.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	FR001400SMT6	Long	Modellwert (Stufe 2)		460.358 $	0,05	400.000
OCEANA A 4YR NOTE UPSIZE	OCEANA A 4YR NOTE UPSIZE	DBT		Long	Schätzwert (Stufe 3)		239.131 $	0,03	348.000
OEG FINANCE PLC	OEG Finance PLC	DBT	XS2906227785	Long	Modellwert (Stufe 2)		236.629 $	0,03	200.000
VOLKSWAGEN INTL FIN NV	Volkswagen International Finance NV	DBT	XS3071335478	Long	Modellwert (Stufe 2)		235.045 $	0,03	200.000
MONG DUONG FIN HLDGS BV	Mong Duong Finance Holdings BV	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		234.724 $	0,03	238.086
SM Energy Co	SM Energy Co	EC	78454L100	Long	Börsenkurs (Stufe 1)		234.300 $	0,03	8.977
ESSENDI SA	Essendi SA	DBT	XS3049460671	Long	Modellwert (Stufe 2)		348.359 $	0,04	300.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	XS2988562554	Long	Modellwert (Stufe 2)		344.825 $	0,04	302.000
OPENAI SERIES C	OPENAI SERIES C	EC		Long	Schätzwert (Stufe 3)		231.063 $	0,02	336
FEDRIGONI SPA	Fedrigoni SpA	DBT	XS2748964850	Long	Modellwert (Stufe 2)		230.484 $	0,02	200.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AV1	Long	Modellwert (Stufe 2)		239.043 $	0,03	222.000
AMPRION GMBH	Amprion GmbH	DBT	DE000A46ZYH0	Long	Modellwert (Stufe 2)		344.454 $	0,04	300.000
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	XS3186903756	Long	Modellwert (Stufe 2)		227.816 $	0,02	200.000
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123DG2	Long	Modellwert (Stufe 2)		447.854 $	0,05	400.000
EC FINANCE PLC	EC Finance PLC	DBT	XS2389984175	Long	Modellwert (Stufe 2)		227.570 $	0,02	200.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	XS2332889778	Long	Modellwert (Stufe 2)		431.601 $	0,05	400.000
TOTALENERGIES SE	TotalEnergies SE	DBT	XS2432130610	Long	Modellwert (Stufe 2)		226.318 $	0,02	200.000
EDP SERVICIOS FIN ESP SA	EDP Servicios Financieros Espana SA	DBT	XS3286252963	Long	Modellwert (Stufe 2)		225.957 $	0,02	200.000
CELLNEX FINANCE CO SA	Cellnex Finance Co SA	DBT	XS3267911645	Long	Modellwert (Stufe 2)		225.772 $	0,02	200.000
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	EC	IT0000072618	Long	Modellwert (Stufe 2)		225.684 $	0,02	32.835
ARAMARK INTL FINANCE	Aramark International Finance Sarl	DBT	XS3023482436	Long	Modellwert (Stufe 2)		225.651 $	0,02	200.000
ELIOR GROUP SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)		224.557 $	0,02	200.000
PAREX RESOURCES INC	Parex Resources Inc	DBT	69946QAC8	Long	Modellwert (Stufe 2)		224.536 $	0,02	221.000
Tesla Inc	Tesla Inc	EC	88160R101	Long	Börsenkurs (Stufe 1)		222.497 $	0,02	529
VEOLIA ENVIRONNEMENT SA	Veolia Environnement SA	DBT	FR0014006IX6	Long	Modellwert (Stufe 2)		222.490 $	0,02	200.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	XS2999659704	Long	Modellwert (Stufe 2)		408.722 $	0,04	392.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAC0	Long	Modellwert (Stufe 2)		221.068 $	0,02	200.000
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	401494AW9	Long	Modellwert (Stufe 2)		218.120 $	0,02	205.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		316.896 $	0,03	316.000
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	DBT	XS2764839945	Long	Modellwert (Stufe 2)		217.500 $	0,02	200.000
FEDERAL REP OF ETHIOPIA	Ethiopia International Bond	DBT	XS1151974877	Long	Modellwert (Stufe 2)		217.000 $	0,02	200.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAG0	Long	Modellwert (Stufe 2)		429.263 $	0,05	402.000
CENTENE CORP	Centene Corp	DBT	15135BAR2	Long	Modellwert (Stufe 2)		215.860 $	0,02	217.000
HUNGARY	Hungary Government International Bond	DBT	XS2558594391	Long	Modellwert (Stufe 2)		215.227 $	0,02	186.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAS0	Long	Modellwert (Stufe 2)		214.882 $	0,02	200.000
Eli Lilly & Co	Eli Lilly & Co	EC	532457108	Long	Börsenkurs (Stufe 1)		214.698 $	0,02	179
Egypt Government International Bonds	Egypt Government International Bonds	DBT	XS2989586941	Long	Modellwert (Stufe 2)		966.816 $	0,10	1.000.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PCE4	Long	Modellwert (Stufe 2)		417.944 $	0,05	614.000
UZBEKISTAN INTL BOND	Republic of Uzbekistan International Bond	DBT	XS2701166717	Long	Modellwert (Stufe 2)		386.324 $	0,04	351.000
NAVOI MINING METALLURGIC	Navoi Mining & Metallurgical Co	DBT	63890CAB0	Long	Modellwert (Stufe 2)		623.613 $	0,07	600.000
Nigeria Government International Bonds	Nigeria Government International Bonds	DBT	XS2445169985	Long	Modellwert (Stufe 2)		410.620 $	0,04	400.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		210.449 $	0,02	200.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAS3	Long	Modellwert (Stufe 2)		210.000 $	0,02	210.000
ORSTED A/S	Orsted AS	DBT	XS2293681685	Long	Modellwert (Stufe 2)		209.834 $	0,02	200.000
3R LUX SARL	3R Lux SARL	DBT	88563PAA6	Long	Modellwert (Stufe 2)		209.630 $	0,02	200.000
Jordan Government International Bonds	Jordan Government International Bonds	DBT	XS2602742285	Long	Modellwert (Stufe 2)		208.900 $	0,02	200.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	98927UAA5	Long	Modellwert (Stufe 2)		323.559 $	0,03	300.000
TRANSNET/SOUTH AFRICA	Transnet/South Africa	DBT	XS2582981952	Long	Modellwert (Stufe 2)		207.640 $	0,02	200.000
DEVT BANK OF MONGOLIA	Development Bank of Mongolia LLC	DBT	XS3084026817	Long	Modellwert (Stufe 2)		207.500 $	0,02	200.000
REPUBLIC OF ANGOLA	Angolan Government International Bond	DBT	XS3204248440	Long	Modellwert (Stufe 2)		207.450 $	0,02	200.000
Century Communities Inc	Century Communities Inc	EC	156504300	Long	Börsenkurs (Stufe 1)		207.169 $	0,02	2.891
TURKCELL ILETISIM HIZMET	Turkcell Iletisim Hizmetleri AS	DBT	XS2981975613	Long	Modellwert (Stufe 2)		206.972 $	0,02	200.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		206.398 $	0,02	209.000
AMPOL LTD	Ampol Ltd	DBT	AU3CB0327641	Long	Modellwert (Stufe 2)		206.273 $	0,02	310.000
TAV HAVALIMANLARI HOLDIN	TAV Havalimanlari Holding AS	DBT	XS2729164462	Long	Modellwert (Stufe 2)		206.063 $	0,02	200.000
MFB Magyar Fejlesztesi Bank Zrt	MFB Magyar Fejlesztesi Bank Zrt	DBT	XS2630760796	Long	Modellwert (Stufe 2)		206.034 $	0,02	200.000
PINEWOOD FINCO PLC	Pinewood Finco PLC	DBT	XS2783792307	Long	Modellwert (Stufe 2)		205.627 $	0,02	155.000
Pakistan Global Sukuk Programme Co. Ltd.	Pakistan Global Sukuk Programme Co. Ltd.	DBT	XS2419405274	Long	Modellwert (Stufe 2)		205.250 $	0,02	200.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAH2	Long	Modellwert (Stufe 2)		205.006 $	0,02	200.000
TRINIDAD & TOBAGO	Trinidad & Tobago Government International Bond	DBT	USP93960AK10	Long	Modellwert (Stufe 2)		204.900 $	0,02	200.000
SISECAM UK PLC	Sisecam UK PLC	DBT	XS2812381247	Long	Modellwert (Stufe 2)		204.313 $	0,02	200.000
HYUNDAI CARD CO LTD	Hyundai Card Co Ltd	DBT	XS2798085416	Long	Modellwert (Stufe 2)		204.015 $	0,02	200.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)		401.082 $	0,04	400.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	XS2010026487	Long	Modellwert (Stufe 2)		203.300 $	0,02	200.000
IQVIA INC	IQVIA Inc	DBT	449934AD0	Long	Modellwert (Stufe 2)		318.815 $	0,03	303.000
KYRGYZ REP INTL BOND	Kyrgyz Republic International Bond	DBT	XS3080755591	Long	Modellwert (Stufe 2)		202.500 $	0,02	200.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS3285368380	Long	Modellwert (Stufe 2)		202.180 $	0,02	200.000
KASPI.KZ JSC	JSC Kaspi.kz	DBT	466281AA0	Long	Modellwert (Stufe 2)		401.904 $	0,04	400.000
SAUDI ELECTRICITY SUKUK	Saudi Electricity Sukuk Programme Co	DBT	XS2993845945	Long	Modellwert (Stufe 2)		402.440 $	0,04	400.000
Pakistan Government International Bonds	Pakistan Government International Bonds	DBT	XS1729875598	Long	Modellwert (Stufe 2)		403.000 $	0,04	400.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	80413TBJ7	Long	Modellwert (Stufe 2)		391.737 $	0,04	421.000
ALPHA STAR HOLDING	Alpha Star Holding VIII Ltd	DBT	XS2701661303	Long	Modellwert (Stufe 2)		201.250 $	0,02	200.000
IIFL FINANCE LTD	IIFL Finance Ltd	DBT	USY3R78RMD40	Long	Modellwert (Stufe 2)		201.250 $	0,02	200.000
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	DBT	XS2811094130	Long	Modellwert (Stufe 2)		201.148 $	0,02	200.000
CANPACK GROUP INC/SA	Canpack Group Inc / CANPACK SA	DBT	13804MAA0	Long	Modellwert (Stufe 2)		201.134 $	0,02	200.000
CAS CAPITAL NO2 LTD	Cas Capital No 2 Ltd	DBT	XS3258406761	Long	Modellwert (Stufe 2)		200.750 $	0,02	200.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		200.702 $	0,02	198.101
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)		200.380 $	0,02	200.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		200.190 $	0,02	200.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CY6	Long	Modellwert (Stufe 2)		239.444 $	0,03	240.000
Saudi Government International Bonds	Saudi Government International Bonds	DBT	XS2577134401	Long	Modellwert (Stufe 2)		199.962 $	0,02	200.000
FREEPORT INDONESIA PT	Freeport Indonesia PT	DBT	USY7141BAA18	Long	Modellwert (Stufe 2)		199.928 $	0,02	200.000
MIRAE ASSET SECURITIES	Mirae Asset Securities Co Ltd	DBT	XS3412558648	Long	Modellwert (Stufe 2)		199.878 $	0,02	200.000
RENEW POWER PVT LTD	ReNew Pvt Ltd	DBT	USY7279WAA90	Long	Modellwert (Stufe 2)		199.424 $	0,02	200.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	44963HAB1	Long	Modellwert (Stufe 2)		199.188 $	0,02	200.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AC1	Long	Modellwert (Stufe 2)		199.119 $	0,02	200.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L2X2	Long	Modellwert (Stufe 2)		199.000 $	0,02	200.000
HIKMA FINANCE USA LLC	Hikma Finance USA LLC	DBT	XS3066661185	Long	Modellwert (Stufe 2)		198.748 $	0,02	200.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAH6	Long	Modellwert (Stufe 2)		198.511 $	0,02	200.000
Apple Inc	Apple Inc	EC	037833100	Long	Börsenkurs (Stufe 1)		197.633 $	0,02	683
TRAFIGURA FUNDING SA	Trafigura Funding SA	DBT	XS3417306274	Long	Modellwert (Stufe 2)		197.396 $	0,02	200.000
Boeing Co/The	Boeing Co/The	EC	097023105	Long	Börsenkurs (Stufe 1)		197.204 $	0,02	911
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	EC	38141G104	Long	Börsenkurs (Stufe 1)		196.206 $	0,02	194
iShares Ethereum Trust ETF	iShares Ethereum Trust ETF	EC	46438R105	Long	Börsenkurs (Stufe 1)		194.996 $	0,02	16.400
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AA8	Long	Modellwert (Stufe 2)		314.527 $	0,03	305.000
Meritage Homes Corp	Meritage Homes Corp	EC	59001A102	Long	Börsenkurs (Stufe 1)		194.280 $	0,02	2.317
BENIN SUKUK SA	Benin Sukuk SA	DBT	XS3199382220	Long	Modellwert (Stufe 2)		194.154 $	0,02	200.000
GRAN TIERRA ENERGY INC	Gran Tierra Energy Inc	DBT	38500TAC5	Long	Modellwert (Stufe 2)		193.982 $	0,02	212.000
BARBADOS GOVT OF	Barbados Government International Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		193.670 $	0,02	181.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)		193.113 $	0,02	200.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS3134529562	Long	Modellwert (Stufe 2)		306.202 $	0,03	271.000
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	SGXF29945114	Long	Modellwert (Stufe 2)		192.019 $	0,02	250.000
SAPPI PAPIER HOLDNG GMBH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)		191.466 $	0,02	200.000
PROSUS NV	Prosus NV	DBT	USN7163RAA16	Long	Modellwert (Stufe 2)		372.970 $	0,04	400.000
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS3101363011	Long	Modellwert (Stufe 2)		303.392 $	0,03	272.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		188.700 $	0,02	176.785
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBH63	Long	Modellwert (Stufe 2)		188.006 $	0,02	200.000
VZ VENDOR FINANCING	VZ Vendor Financing II BV	DBT	XS2272845798	Long	Modellwert (Stufe 2)		187.657 $	0,02	170.000
Schneider Electric SE	Schneider Electric SE	EC	FR0000121972	Long	Modellwert (Stufe 2)		187.173 $	0,02	572
BELLIS ACQUISITION CO PL	Bellis Acquisition Co PLC	DBT	XS2811958839	Long	Modellwert (Stufe 2)		186.909 $	0,02	150.000
SPIRIT AIR 2017-1 PTT A	Spirit Airlines Pass Through Trust 2017-1A	DBT	84858XAA2	Long	Modellwert (Stufe 2)		186.004 $	0,02	206.257
MC BRAZIL DWNSTRM	MC Brazil Downstream Trading SARL	DBT	55292WAA8	Long	Modellwert (Stufe 2)		182.827 $	0,02	193.991
Marathon Petroleum Corp	Marathon Petroleum Corp	EC	56585A102	Long	Börsenkurs (Stufe 1)		180.759 $	0,02	707
TRANSDIGM INC	TransDigm Inc	DBT	893647BV8	Long	Modellwert (Stufe 2)		448.206 $	0,05	443.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	DBT	13054WAC1	Long	Modellwert (Stufe 2)		180.390 $	0,02	180.000
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		180.029 $	0,02	191.000
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	XS3107119003	Long	Modellwert (Stufe 2)		179.590 $	0,02	154.000
ROMANIA	Romanian Government International Bond	DBT	XS2829209720	Long	Modellwert (Stufe 2)		639.925 $	0,07	569.000
Synopsys Inc	Synopsys Inc	EC	871607107	Long	Börsenkurs (Stufe 1)		178.428 $	0,02	400
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	DBT	56681NJD0	Long	Modellwert (Stufe 2)		177.508 $	0,02	170.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		177.306 $	0,02	174.000
APA INFRASTRUCTURE LTD	APA Infrastructure Ltd	DBT	AU3CB0334217	Long	Modellwert (Stufe 2)		176.850 $	0,02	250.000
PG&E Corp	PG&E Corp	EC	69331C108	Long	Börsenkurs (Stufe 1)		176.845 $	0,02	10.514
USA Rare Earth Inc	USA Rare Earth Inc	EC	91733P107	Long	Börsenkurs (Stufe 1)		176.762 $	0,02	8.191
SCIL IV LLC / SCIL USA H	SCIL IV LLC / SCIL USA Holdings LLC	DBT	XS2644942737	Long	Modellwert (Stufe 2)		176.751 $	0,02	150.000
Delta Air Lines Inc	Delta Air Lines Inc	EC	247361702	Long	Börsenkurs (Stufe 1)		176.174 $	0,02	1.881
Cheniere Energy Inc	Cheniere Energy Inc	EC	16411R208	Long	Börsenkurs (Stufe 1)		175.911 $	0,02	736
NIDDA HEALTHCARE HOLDING	Nidda Healthcare Holding GmbH	DBT	XS3198991039	Long	Modellwert (Stufe 2)		290.116 $	0,03	253.000
Walt Disney Co/The	Walt Disney Co/The	EC	254687106	Long	Börsenkurs (Stufe 1)		174.886 $	0,02	1.817
OCEANA A NOTE 3 YEAR	OCEANA A NOTE 3 YEAR	DBT		Long	Schätzwert (Stufe 3)		171.926 $	0,02	248.000
KraneShares CSI China Internet ETF	KraneShares CSI China Internet ETF	EC	500767306	Long	Börsenkurs (Stufe 1)		171.902 $	0,02	7.025
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAR6	Long	Modellwert (Stufe 2)		169.812 $	0,02	200.000
NSW ELECTRICITY NETWORKS	NSW Electricity Networks Finance Pty Ltd	DBT	AU3CB0328482	Long	Modellwert (Stufe 2)		169.460 $	0,02	250.000
iShares MSCI Brazil ETF	iShares MSCI Brazil ETF	EC	464286400	Long	Börsenkurs (Stufe 1)		168.567 $	0,02	4.886
STELLANTIS NV	Stellantis NV	DBT	XS3307413842	Long	Modellwert (Stufe 2)		436.933 $	0,05	375.000
PBF Energy Inc	PBF Energy Inc	EC	69318G106	Long	Börsenkurs (Stufe 1)		167.832 $	0,02	3.687
Lam Research Corp	Lam Research Corp	EC	512807306	Long	Börsenkurs (Stufe 1)		167.265 $	0,02	386
CEDACRI SPA	Cedacri SpA	DBT	XS2622212707	Long	Modellwert (Stufe 2)		165.785 $	0,02	150.000
KLA Corp	KLA Corp	EC	482480100	Long	Börsenkurs (Stufe 1)		164.734 $	0,02	546
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAF0	Long	Modellwert (Stufe 2)		321.839 $	0,03	337.000
MKS INC	MKS Inc	DBT	XS3281721863	Long	Modellwert (Stufe 2)		162.484 $	0,02	144.000
Williams Cos Inc/The	Williams Cos Inc/The	EC	969457100	Long	Börsenkurs (Stufe 1)		162.359 $	0,02	2.184
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)		240.117 $	0,03	242.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAA0	Long	Modellwert (Stufe 2)		348.967 $	0,04	363.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HV5	Long	Modellwert (Stufe 2)		302.756 $	0,03	388.331
HEATHROW FINANCE PLC	Heathrow Finance PLC	DBT	XS2081020872	Long	Modellwert (Stufe 2)		293.213 $	0,03	230.000
ACEN FINANCE LTD	ACEN Finance Ltd	DBT	XS2382032956	Long	Modellwert (Stufe 2)		159.666 $	0,02	267.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAF4	Long	Modellwert (Stufe 2)		159.199 $	0,02	159.000
NOVA CHEMICALS CORP	NOVA Chemicals Corp	DBT	66977WAR0	Long	Modellwert (Stufe 2)		158.123 $	0,02	158.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		156.511 $	0,02	152.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		261.179 $	0,03	300.000
GATEGROUP FINANCE LUX SA	gategroup Finance Luxembourg SA	DBT	CH0353945394	Long	Modellwert (Stufe 2)		155.021 $	0,02	125.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AN6	Long	Modellwert (Stufe 2)		154.424 $	0,02	160.000
TER FINANCE JERSEY LTD	TER Finance Jersey Ltd	DBT	XS3346097747	Long	Modellwert (Stufe 2)		153.054 $	0,02	134.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDH0	Long	Modellwert (Stufe 2)		249.604 $	0,03	254.000
Australia Government Bonds	Australia Government Bonds	DBT	AU3TB0000135	Long	Modellwert (Stufe 2)		263.047 $	0,03	390.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		152.228 $	0,02	147.000
Vertiv Holdings Co	Vertiv Holdings Co	EC	92537N108	Long	Börsenkurs (Stufe 1)		151.339 $	0,02	452
ELECT GLOBAL INV LTD	Elect Global Investments Ltd	DBT	XS2216209333	Long	Modellwert (Stufe 2)		151.250 $	0,02	200.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAE5	Long	Modellwert (Stufe 2)		151.183 $	0,02	150.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)		150.943 $	0,02	152.000
Cadence Design Systems Inc	Cadence Design Systems Inc	EC	127387108	Long	Börsenkurs (Stufe 1)		150.503 $	0,02	401
VF UKRAINE (VFU FUNDING)	VF Ukraine PAT via VFU Funding PLC	DBT	918212AA9	Long	Modellwert (Stufe 2)		300.090 $	0,03	300.090
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AG3	Long	Modellwert (Stufe 2)		149.952 $	0,02	150.000
APA Corp	APA Corp	EC	03743Q108	Long	Börsenkurs (Stufe 1)		149.822 $	0,02	4.600
CaixaBank SA	CaixaBank SA	EC	ES0140609019	Long	Modellwert (Stufe 2)		149.545 $	0,02	10.555
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	857524AF9	Long	Modellwert (Stufe 2)		175.636 $	0,02	175.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAE0	Long	Modellwert (Stufe 2)		148.145 $	0,02	150.000
Azul SA	Azul SA	EC	05501U502	Long	Modellwert (Stufe 2)		195.775 $	0,02	21.777
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	USP17625AD98	Long	Modellwert (Stufe 2)		197.641 $	0,02	375.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AR2	Long	Modellwert (Stufe 2)		164.632 $	0,02	165.000
Contemporary Amperex Technology Co Ltd	Contemporary Amperex Technology Co Ltd	EC	CNE100006WS8	Long	Modellwert (Stufe 2)		145.748 $	0,02	1.618
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAF8	Long	Modellwert (Stufe 2)		480.938 $	0,05	471.000
ION PLATFORM FINANCE US	ION Platform Finance US Inc	DBT	46205QAB4	Long	Modellwert (Stufe 2)		144.909 $	0,02	200.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BK6	Long	Modellwert (Stufe 2)		143.753 $	0,02	165.000
CESAR SPA	Cesar Spa	DBT	XS2904660755	Long	Modellwert (Stufe 2)		142.603 $	0,02	122.000
Methanex Corp	Methanex Corp	EC	59151K108	Long	Börsenkurs (Stufe 1)		141.727 $	0,02	3.071
VIVION INVESTMENTS	Vivion Investments Sarl	DBT	XS2663653140	Long	Modellwert (Stufe 2)		251.940 $	0,03	222.974
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		141.297 $	0,02	134.000
SUNOCO LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		324.120 $	0,03	320.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966242179	Long	Modellwert (Stufe 2)		237.360 $	0,03	268.211
PINNACLE BIDCO PLC	Pinnacle Bidco PLC	DBT	XS2696093033	Long	Modellwert (Stufe 2)		137.781 $	0,01	100.000
OCADO GROUP PLC	Ocado Group PLC	DBT	XS2871478058	Long	Modellwert (Stufe 2)		137.069 $	0,01	100.000
Dominican Republic International Bonds	Dominican Republic International Bonds	DBT	USP3579EBV85	Long	Modellwert (Stufe 2)		136.748 $	0,01	136.000
CENTRICA PLC	Centrica PLC	DBT	XS2815887372	Long	Modellwert (Stufe 2)		135.787 $	0,01	100.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		233.397 $	0,03	217.000
DEUCE FINCO	Deuce Finco PLC	DBT	XS3230567490	Long	Modellwert (Stufe 2)		251.720 $	0,03	200.000
AGL ENERGY LTD	AGL Energy Ltd	DBT	AU3CB0326452	Long	Modellwert (Stufe 2)		134.835 $	0,01	200.000
IVORY COAST	Ivory Coast Government International Bond	DBT	XS1196517434	Long	Modellwert (Stufe 2)		252.529 $	0,03	233.400
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		663.191 $	0,07	712.000
JUST GROUP PLC	Just Group PLC	DBT	XS3307225170	Long	Modellwert (Stufe 2)		133.618 $	0,01	100.000
DR Horton Inc	DR Horton Inc	EC	23331A109	Long	Börsenkurs (Stufe 1)		133.399 $	0,01	819
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	XS3176120361	Long	Modellwert (Stufe 2)		302.960 $	0,03	287.000
DEEPOCEAN LTD	Deepocean Ltd	DBT	XS3191557241	Long	Modellwert (Stufe 2)		131.148 $	0,01	112.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAD3	Long	Modellwert (Stufe 2)		130.779 $	0,01	126.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		130.538 $	0,01	132.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	XS2346127272	Long	Modellwert (Stufe 2)		129.958 $	0,01	101.000
MARKET BIDCO FINCO PLC	Market Bidco Finco PLC	DBT	XS3121804135	Long	Modellwert (Stufe 2)		129.899 $	0,01	100.000
ION PLATFORM FINANCE SAR	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)		342.017 $	0,04	366.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		252.014 $	0,03	400.000
BOND US BIDCO 1/2/3/G1/2	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2	DBT	XS3367613364	Long	Modellwert (Stufe 2)		128.914 $	0,01	112.000
PAPREC HOLDING SA	Paprec Holding SA	DBT	XS3111830959	Long	Modellwert (Stufe 2)		128.766 $	0,01	113.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	XS3091295801	Long	Modellwert (Stufe 2)		230.427 $	0,02	211.000
DUOMO BIDCO SPA	Kiko SpA	DBT	XS3229398766	Long	Modellwert (Stufe 2)		127.934 $	0,01	111.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BP8	Long	Modellwert (Stufe 2)		127.890 $	0,01	138.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	XS2621830681	Long	Modellwert (Stufe 2)		166.842 $	0,02	146.000
GARFUNKELUX HOLDCO 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		127.150 $	0,01	111.000
SM ENERGY CO	SM Energy Co	DBT	17888HAC7	Long	Modellwert (Stufe 2)		260.562 $	0,03	253.000
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS0707820659	Long	Modellwert (Stufe 2)		501.955 $	0,05	2.025.000
BAYER AG	Bayer AG	DBT	XS2684846806	Long	Modellwert (Stufe 2)		126.373 $	0,01	100.000
CDC DATA CENTRES AU PTY	Cdc Data Centres Australia Pty Ltd	DBT	AU3FN0111415	Long	Modellwert (Stufe 2)		125.832 $	0,01	180.000
Trane Technologies PLC	Trane Technologies PLC	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		124.755 $	0,01	254
EDISON INTERNATIONAL	Edison International	DBT	281020AX5	Long	Modellwert (Stufe 2)		124.338 $	0,01	121.000
OPAL BIDCO SAS	Opal Bidco SAS	DBT	XS3037643304	Long	Modellwert (Stufe 2)		123.689 $	0,01	105.000
VAR ENERGI ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)		123.469 $	0,01	100.000
WINTERSHALL DEA FIN 2BV	Wintershall Dea Finance 2 BV	DBT	XS3066590574	Long	Modellwert (Stufe 2)		121.956 $	0,01	103.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	XS3068793754	Long	Modellwert (Stufe 2)		121.919 $	0,01	109.000
AMC Global Media Inc	AMC Global Media Inc	EC	00164V103	Long	Börsenkurs (Stufe 1)		121.237 $	0,01	12.148
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		121.166 $	0,01	133.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BAU9	Long	Modellwert (Stufe 2)		120.804 $	0,01	121.000
US FOODS INC	US Foods Inc	DBT	90290MAG6	Long	Modellwert (Stufe 2)		120.574 $	0,01	118.000
EPHIOS SUBCO SARL	Ephios Subco 3 Sarl	DBT	XS2734938249	Long	Modellwert (Stufe 2)		120.482 $	0,01	100.000
MAHLE GMBH	Mahle GmbH	DBT	XS3402754207	Long	Modellwert (Stufe 2)		239.439 $	0,03	200.000
UNIPOL ASSICURAZIONI SPA	Unipol Assicurazioni SpA	DBT	IT0005596207	Long	Modellwert (Stufe 2)		120.189 $	0,01	100.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAC2	Long	Modellwert (Stufe 2)		119.939 $	0,01	116.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAH1	Long	Modellwert (Stufe 2)		119.423 $	0,01	131.000
SOFTBANK GROUP CORP	SoftBank Group Corp	DBT	XS3344489599	Long	Modellwert (Stufe 2)		579.176 $	0,06	500.000
ARENA LUX FIN SARL	Arena Luxembourg Finance Sarl	DBT	XS3038490176	Long	Modellwert (Stufe 2)		118.736 $	0,01	103.000
FIBERCOP SPA	Fibercop SpA	DBT	XS3338785937	Long	Modellwert (Stufe 2)		118.495 $	0,01	100.000
ROSSINI SARL	Rossini Sarl	DBT	XS2854303729	Long	Modellwert (Stufe 2)		167.701 $	0,02	142.851
AMBER FINCO PLC	Amber Finco PLC	DBT	XS2857868942	Long	Modellwert (Stufe 2)		118.362 $	0,01	100.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAF4	Long	Modellwert (Stufe 2)		118.056 $	0,01	120.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AC4	Long	Modellwert (Stufe 2)		145.711 $	0,02	149.000
KRONOS INTERNATIONAL INC	Kronos International Inc	DBT	XS2763521643	Long	Modellwert (Stufe 2)		117.781 $	0,01	105.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	XS2390849318	Long	Modellwert (Stufe 2)		232.549 $	0,03	205.000
AMS-OSRAM AG	ams-OSRAM AG	DBT	XS3382712126	Long	Modellwert (Stufe 2)		203.655 $	0,02	170.732
HT TROPLAST AG	HT Troplast GmbH	DBT	XS2649707846	Long	Modellwert (Stufe 2)		117.313 $	0,01	100.000
ABANCA CORP BANCARIA SA	Abanca Corp Bancaria SA	DBT	ES0265936064	Long	Modellwert (Stufe 2)		116.995 $	0,01	100.000
FORVIA SE	Forvia SE	DBT	XS2774392638	Long	Modellwert (Stufe 2)		116.993 $	0,01	100.000
GOLDSTORY SASU	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		116.903 $	0,01	100.000
First Solar Inc	First Solar Inc	EC	336433107	Long	Börsenkurs (Stufe 1)		116.800 $	0,01	495
NEW IMMO HOLDING SA	New Immo Holding SA	DBT	FR001400PIA0	Long	Modellwert (Stufe 2)		231.394 $	0,02	200.000
PROGROUP AG	Progroup AG	DBT	DE000A383CQ2	Long	Modellwert (Stufe 2)		116.761 $	0,01	100.000
Q-PARK HOLDING I BV	Q-Park Holding I BV	DBT	XS2747580319	Long	Modellwert (Stufe 2)		116.692 $	0,01	100.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	XS2358483258	Long	Modellwert (Stufe 2)		116.440 $	0,01	107.000
NEOEN FINCO PLC	Neoen Finco PLC	DBT	XS3367626853	Long	Modellwert (Stufe 2)		116.395 $	0,01	100.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	XS3109433048	Long	Modellwert (Stufe 2)		229.882 $	0,02	200.000
KINGDOM OF MOROCCO	Morocco Government International Bond	DBT	XS3041325583	Long	Modellwert (Stufe 2)		116.118 $	0,01	100.000
Lebanon Government International Bonds	Lebanon Government International Bonds	DBT	XS1586230051	Long	Modellwert (Stufe 2)		116.000 $	0,01	464.000
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	USP01012BX31	Long	Modellwert (Stufe 2)		115.943 $	0,01	110.000
TUI CRUISES GMBH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)		115.934 $	0,01	100.000
APCOA GMBH	APCOA GmbH	DBT	XS2911131253	Long	Modellwert (Stufe 2)		115.861 $	0,01	100.000
ITELYUM REGENERATION SPA	Itelyum Regeneration Spa	DBT	XS3041347637	Long	Modellwert (Stufe 2)		115.841 $	0,01	100.000
TDC BRANDS A/S	TDC Brands A/S	DBT	XS3358347634	Long	Modellwert (Stufe 2)		115.808 $	0,01	100.000
PRESTIGEBIDCO GMBH	PrestigeBidCo GmbH	DBT	XS2848952151	Long	Modellwert (Stufe 2)		115.668 $	0,01	100.000
SCHAEFFLER AG	Schaeffler AG	DBT	DE000A460JB5	Long	Modellwert (Stufe 2)		115.637 $	0,01	100.000
IMA INDUSTRIA MACCHINE	IMA Industria Macchine Automatiche SpA	DBT	XS2805530693	Long	Modellwert (Stufe 2)		115.573 $	0,01	100.000
KAPLA HOLDING SAS	Kapla Holding SAS	DBT	XS3356049208	Long	Modellwert (Stufe 2)		115.516 $	0,01	100.000
CIRSA FINANCE INTER	Cirsa Finance International Sarl	DBT	XS3209438418	Long	Modellwert (Stufe 2)		115.279 $	0,01	100.000
MULTIVERSITY SPA	Multiversity SpA	DBT	XS2816639095	Long	Modellwert (Stufe 2)		115.249 $	0,01	100.000
DARLING GLOBAL FINANCE	Darling Global Finance BV	DBT	XS3101875931	Long	Modellwert (Stufe 2)		115.223 $	0,01	100.000
DUFRY ONE BV	Dufry One BV	DBT	XS3401887487	Long	Modellwert (Stufe 2)		115.138 $	0,01	100.000
ATHOMSTART INVEST AS	Athomstart Invest 1083 AS	DBT	NO0013752949	Long	Modellwert (Stufe 2)		115.059 $	0,01	100.000
LION LUX	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)		114.912 $	0,01	100.000
GRUENENTHAL GMBH	Gruenenthal GmbH	DBT	XS2951378434	Long	Modellwert (Stufe 2)		114.853 $	0,01	100.000
UNIBAIL-RODAMCO-WESTFLD	Unibail-Rodamco-Westfield SE	DBT	FR0014012J64	Long	Modellwert (Stufe 2)		114.760 $	0,01	100.000
BIFFA GROUP HOLDINGS LTD	Biffa Group Holdings Ltd	DBT	XS3246904414	Long	Modellwert (Stufe 2)		114.550 $	0,01	100.000
BOEING CO/THE	Boeing Co/The	EP	097023204	Long	Börsenkurs (Stufe 1)		114.410 $	0,01	1.700
INTRUM INV AND FIN	Intrum Investments And Financing AB	DBT	XS3091984842	Long	Modellwert (Stufe 2)		114.327 $	0,01	100.000
ALSTRIA S.A R.L.	alstria Sarl	DBT	XS3025437982	Long	Modellwert (Stufe 2)		114.135 $	0,01	100.000
AROUNDTOWN SA	Aroundtown SA	DBT	XS2273810510	Long	Modellwert (Stufe 2)		226.654 $	0,02	200.000
RENAULT SA	Renault SA	DBT	FR0014010DR1	Long	Modellwert (Stufe 2)		114.035 $	0,01	100.000
LOXAM SAS	Loxam SAS	DBT	XS3124949226	Long	Modellwert (Stufe 2)		113.963 $	0,01	100.000
ENERGEAN PLC	Energean PLC	DBT	XS3223933261	Long	Modellwert (Stufe 2)		113.865 $	0,01	100.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AH0	Long	Modellwert (Stufe 2)		113.798 $	0,01	113.000
Six Flags Entertainment Corp	Six Flags Entertainment Corp	EC	83001C108	Long	Börsenkurs (Stufe 1)		113.636 $	0,01	5.335
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	XS3262496022	Long	Modellwert (Stufe 2)		226.936 $	0,02	200.000
EUROBANK SA	Eurobank SA	DBT	XS2997439935	Long	Modellwert (Stufe 2)		113.509 $	0,01	100.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	FR0014007ML1	Long	Modellwert (Stufe 2)		112.998 $	0,01	100.000
ATOS GROUP	Atos Group	DBT	XS3368803196	Long	Modellwert (Stufe 2)		112.954 $	0,01	100.000
GRUPPO SAN DONATO SPA	Gruppo San Donato SPA	DBT	XS3212436813	Long	Modellwert (Stufe 2)		112.919 $	0,01	100.000
EDP SA	EDP SA	DBT	PTEDPXOM0021	Long	Modellwert (Stufe 2)		112.792 $	0,01	100.000
EssilorLuxottica SA	EssilorLuxottica SA	EC	FR0000121667	Long	Modellwert (Stufe 2)		112.663 $	0,01	600
APPLE INC	Apple Inc	DBT	037833BH2	Long	Modellwert (Stufe 2)		169.579 $	0,02	224.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	XS2762276967	Long	Modellwert (Stufe 2)		221.170 $	0,02	200.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075BW0	Long	Modellwert (Stufe 2)		112.084 $	0,01	113.000
FRONERI LUX FINCO SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		111.510 $	0,01	100.000
SGL GROUP APS	SGL Group ApS	DBT	NO0013183624	Long	Modellwert (Stufe 2)		111.369 $	0,01	100.000
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)		110.361 $	0,01	100.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	USL7909CAG26	Long	Modellwert (Stufe 2)		110.000 $	0,01	200.000
CITYCON TREASURY BV	Citycon Treasury BV	DBT	XS3043331977	Long	Modellwert (Stufe 2)		109.868 $	0,01	100.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	XS2796600307	Long	Modellwert (Stufe 2)		109.610 $	0,01	109.000
Caesars Entertainment Inc	Caesars Entertainment Inc	EC	12769G100	Long	Börsenkurs (Stufe 1)		109.221 $	0,01	3.619
CVS HEALTH CORP	CVS Health Corp	DBT	126650EH9	Long	Modellwert (Stufe 2)		109.011 $	0,01	105.000
VONOVIA SE	Vonovia SE	DBT	DE000A4DFHL5	Long	Börsenkurs (Stufe 1)		108.194 $	0,01	100.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AC0	Long	Modellwert (Stufe 2)		213.496 $	0,02	203.712
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BE3	Long	Modellwert (Stufe 2)		199.052 $	0,02	205.000
VF CORP	VF Corp	DBT	918204AX6	Long	Modellwert (Stufe 2)		107.930 $	0,01	100.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		107.878 $	0,01	100.000
DYNAMO NEWCO II GMBH	Dynamo Newco II GmbH	DBT	XS2910523716	Long	Modellwert (Stufe 2)		107.868 $	0,01	100.000
AMER AIRLINE 25-1B PTT	American Airlines 2025-1 Class B Pass Through Trust	DBT	02377PAA3	Long	Modellwert (Stufe 2)		107.846 $	0,01	109.000
BENIN INTL GOV BOND	Benin Government International Bond	DBT	XS2366832496	Long	Modellwert (Stufe 2)		107.707 $	0,01	100.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CQ4	Long	Modellwert (Stufe 2)		132.064 $	0,01	124.000
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AP9	Long	Modellwert (Stufe 2)		107.303 $	0,01	100.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		107.167 $	0,01	100.000
Algoma Steel Group Inc	Algoma Steel Group Inc	EC	015658107	Long	Börsenkurs (Stufe 1)		106.483 $	0,01	26.292
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		105.456 $	0,01	100.000
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AG7	Long	Modellwert (Stufe 2)		104.733 $	0,01	100.000
SWORD PURCHASER LLC	Sword Purchaser LLC	DBT	87110CAA5	Long	Modellwert (Stufe 2)		104.620 $	0,01	100.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		211.798 $	0,02	221.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		178.325 $	0,02	182.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		223.908 $	0,02	220.000
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAG1	Long	Modellwert (Stufe 2)		104.177 $	0,01	100.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAA9	Long	Modellwert (Stufe 2)		104.000 $	0,01	104.000
KB Home	KB Home	EC	48666K109	Long	Börsenkurs (Stufe 1)		103.837 $	0,01	1.659
BONOS BANCO CENT ARGENT	Bonos Para La Reconstruccion De Una Argentina Libre	DBT	AR0868821510	Long	Modellwert (Stufe 2)		103.786 $	0,01	116.090
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		170.830 $	0,02	166.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	65342QAM4	Long	Modellwert (Stufe 2)		103.474 $	0,01	100.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		103.430 $	0,01	100.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)		133.321 $	0,01	129.000
DAVITA INC	DaVita Inc	DBT	23918KAW8	Long	Modellwert (Stufe 2)		200.008 $	0,02	200.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		102.942 $	0,01	100.000
KOHL'S CORPORATION	Kohl's Corp	DBT	500255AX2	Long	Modellwert (Stufe 2)		102.806 $	0,01	115.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		102.717 $	0,01	100.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAH4	Long	Modellwert (Stufe 2)		102.624 $	0,01	100.000
NOVELIS CORP	Novelis Corp	DBT	670001AL0	Long	Modellwert (Stufe 2)		125.289 $	0,01	125.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAP4	Long	Modellwert (Stufe 2)		102.216 $	0,01	100.000
SUMMER BC HOLDCO B SARL	Summer BC Holdco B SARL	DBT	XS2998755040	Long	Modellwert (Stufe 2)		102.155 $	0,01	102.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAK2	Long	Modellwert (Stufe 2)		102.138 $	0,01	100.000
United Airlines Holdings Inc	United Airlines Holdings Inc	EC	910047109	Long	Börsenkurs (Stufe 1)		101.993 $	0,01	750
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)		220.172 $	0,02	214.000
BALL CORP	Ball Corp	DBT	058498AZ9	Long	Modellwert (Stufe 2)		101.610 $	0,01	100.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAR0	Long	Modellwert (Stufe 2)		180.801 $	0,02	184.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BF2	Long	Modellwert (Stufe 2)		117.627 $	0,01	116.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)		101.355 $	0,01	100.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAE7	Long	Modellwert (Stufe 2)		197.330 $	0,02	200.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AD4	Long	Modellwert (Stufe 2)		195.419 $	0,02	191.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAB9	Long	Modellwert (Stufe 2)		101.015 $	0,01	100.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		100.981 $	0,01	100.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VBG4	Long	Modellwert (Stufe 2)		122.067 $	0,01	120.000
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)		100.785 $	0,01	100.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)		100.656 $	0,01	100.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		100.625 $	0,01	100.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		100.359 $	0,01	100.000
BLOCK INC	Block Inc	DBT	852234AT0	Long	Modellwert (Stufe 2)		100.250 $	0,01	100.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		100.194 $	0,01	100.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AN7	Long	Modellwert (Stufe 2)		100.193 $	0,01	100.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAB5	Long	Modellwert (Stufe 2)		100.078 $	0,01	100.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AR2	Long	Modellwert (Stufe 2)		162.452 $	0,02	163.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		99.775 $	0,01	100.000
TELUS CORP	TELUS Corp	DBT	87971MCR2	Long	Modellwert (Stufe 2)		114.958 $	0,01	115.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAA7	Long	Modellwert (Stufe 2)		99.748 $	0,01	100.000
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		99.681 $	0,01	100.000
PG&E CORP	PG&E Corp	DBT	69331CAN8	Long	Modellwert (Stufe 2)		127.157 $	0,01	127.000
ROCKET SOFTWARE INC	Rocket Software Inc	DBT	77314EAB4	Long	Modellwert (Stufe 2)		99.403 $	0,01	100.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		99.389 $	0,01	100.000
PACIFICORP	PacifiCorp	DBT	695114DG0	Long	Modellwert (Stufe 2)		99.329 $	0,01	100.000
OLIN CORP	Olin Corp	DBT	680665AL0	Long	Modellwert (Stufe 2)		99.264 $	0,01	100.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AV6	Long	Modellwert (Stufe 2)		198.101 $	0,02	200.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		99.049 $	0,01	100.000
AES CORP/THE	AES Corp/The	DBT	00130HCL7	Long	Modellwert (Stufe 2)		98.727 $	0,01	100.000
Sweden Government Bonds	Sweden Government Bonds	DBT	SE0007125927	Long	Modellwert (Stufe 2)		126.585 $	0,01	1.210.000
STL HOLDING CO LLC	STL Holding Co LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		98.643 $	0,01	95.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAS3	Long	Modellwert (Stufe 2)		98.496 $	0,01	96.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AU8	Long	Modellwert (Stufe 2)		98.176 $	0,01	100.000
Genius Sports Ltd	Genius Sports Ltd	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		98.154 $	0,01	16.197
VIASAT INC	Viasat Inc	DBT	92552VAL4	Long	Modellwert (Stufe 2)		97.903 $	0,01	98.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AF1	Long	Modellwert (Stufe 2)		97.824 $	0,01	100.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAT4	Long	Modellwert (Stufe 2)		97.778 $	0,01	100.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAL8	Long	Modellwert (Stufe 2)		97.636 $	0,01	100.000
MAGNERA CORP	Magnera Corp	DBT	55939AAA5	Long	Modellwert (Stufe 2)		97.625 $	0,01	100.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		194.082 $	0,02	200.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAH4	Long	Modellwert (Stufe 2)		97.376 $	0,01	100.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAE0	Long	Modellwert (Stufe 2)		97.067 $	0,01	100.000
SNAP INC	Snap Inc	DBT	83304AAM8	Long	Modellwert (Stufe 2)		110.459 $	0,01	114.000
REPUBLIC OF SENEGAL	Senegal Government International Bond	DBT	XS1790104530	Long	Modellwert (Stufe 2)		96.755 $	0,01	154.667
Rheinmetall AG	Rheinmetall AG	EC	DE0007030009	Long	Modellwert (Stufe 2)		96.711 $	0,01	85
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAE8	Long	Modellwert (Stufe 2)		191.680 $	0,02	200.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAA6	Long	Modellwert (Stufe 2)		98.507 $	0,01	101.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		96.547 $	0,01	100.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAN9	Long	Modellwert (Stufe 2)		96.193 $	0,01	94.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AP6	Long	Modellwert (Stufe 2)		95.690 $	0,01	100.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAB5	Long	Modellwert (Stufe 2)		121.196 $	0,01	126.000
CHEMOURS CO	Chemours Co/The	DBT	163851AH1	Long	Modellwert (Stufe 2)		95.448 $	0,01	100.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAA1	Long	Modellwert (Stufe 2)		141.483 $	0,02	145.000
Valero Energy Corp	Valero Energy Corp	EC	91913Y100	Long	Börsenkurs (Stufe 1)		95.061 $	0,01	365
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AK4	Long	Modellwert (Stufe 2)		94.284 $	0,01	94.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAE6	Long	Modellwert (Stufe 2)		94.011 $	0,01	100.000
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAC9	Long	Modellwert (Stufe 2)		93.621 $	0,01	100.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AA3	Long	Modellwert (Stufe 2)		124.843 $	0,01	121.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAK6	Long	Modellwert (Stufe 2)		93.255 $	0,01	100.000
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011971442	Long	Modellwert (Stufe 2)		92.597 $	0,01	87.811
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AP0	Long	Modellwert (Stufe 2)		193.074 $	0,02	200.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AD8	Long	Modellwert (Stufe 2)		91.944 $	0,01	100.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		91.656 $	0,01	90.000
MOBICO GROUP PLC	Mobico Group PLC	DBT	XS2693304813	Long	Modellwert (Stufe 2)		91.143 $	0,01	100.000
ARCHES BUYER INC	Arches Buyer Inc	DBT	039524AA1	Long	Modellwert (Stufe 2)		91.138 $	0,01	93.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CA7	Long	Modellwert (Stufe 2)		90.907 $	0,01	86.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906AV4	Long	Modellwert (Stufe 2)		195.611 $	0,02	200.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		90.571 $	0,01	100.000
Fifth Third Bancorp	Fifth Third Bancorp	EC	316773100	Long	Börsenkurs (Stufe 1)		90.474 $	0,01	1.605
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBF8	Long	Modellwert (Stufe 2)		89.884 $	0,01	100.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	004961AA6	Long	Modellwert (Stufe 2)		89.882 $	0,01	100.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		88.842 $	0,01	87.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAD6	Long	Modellwert (Stufe 2)		87.501 $	0,01	88.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AK1	Long	Modellwert (Stufe 2)		86.978 $	0,01	85.000
Carrier Global Corp	Carrier Global Corp	EC	14448C104	Long	Börsenkurs (Stufe 1)		86.920 $	0,01	1.185
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AD5	Long	Modellwert (Stufe 2)		140.417 $	0,02	136.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BE5	Long	Modellwert (Stufe 2)		93.771 $	0,01	107.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAD2	Long	Modellwert (Stufe 2)		222.479 $	0,02	232.000
PRESTIGE BRANDS INC	Prestige Brands Inc	DBT	74112BAM7	Long	Modellwert (Stufe 2)		86.263 $	0,01	94.000
ALTICE FRANCE SA	Altice France SA	DBT	XS3161793123	Long	Modellwert (Stufe 2)		85.746 $	0,01	76.220
Tencent Holdings Ltd	Tencent Holdings Ltd	EC	KYG875721634	Long	Modellwert (Stufe 2)		85.423 $	0,01	1.548
UniCredit SpA	UniCredit SpA	EC	IT0005239360	Long	Modellwert (Stufe 2)		84.869 $	0,01	947
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAP7	Long	Modellwert (Stufe 2)		84.749 $	0,01	81.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DG8	Long	Modellwert (Stufe 2)		223.474 $	0,02	256.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DCT4	Long	Modellwert (Stufe 2)		161.500 $	0,02	200.000
Amazon.com Inc	Amazon.com Inc	EC	023135106	Long	Börsenkurs (Stufe 1)		82.704 $	0,01	347
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		82.490 $	0,01	78.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		82.472 $	0,01	83.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		81.856 $	0,01	79.000
REPUBLIC OF SRI LANKA	Sri Lanka Government International Bond	DBT	XS2966241791	Long	Modellwert (Stufe 2)		321.350 $	0,03	333.742
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBB5	Long	Modellwert (Stufe 2)		81.493 $	0,01	84.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	58064LAA2	Long	Modellwert (Stufe 2)		81.304 $	0,01	80.000
Denmark Government Bonds	Denmark Government Bonds	DBT	DK0009922320	Long	Modellwert (Stufe 2)		80.952 $	0,01	450.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAC8	Long	Modellwert (Stufe 2)		80.500 $	0,01	83.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		94.007 $	0,01	94.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		79.804 $	0,01	103.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAD8	Long	Modellwert (Stufe 2)		79.701 $	0,01	78.000
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd	EC	01609W102	Long	Börsenkurs (Stufe 1)		78.896 $	0,01	822
KLEOPATRA FINCO SARL	Kleopatra Finco Sarl	DBT	XS3285541788	Long	Modellwert (Stufe 2)		78.368 $	0,01	81.651
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AX4	Long	Modellwert (Stufe 2)		76.857 $	0,01	82.000
UNIQUE PUB FINANCE CO	Unique Pub Finance Co PLC/The	DBT	XS0154961188	Long	Modellwert (Stufe 2)		76.844 $	0,01	55.646
Wealthfront Corp	Wealthfront Corp	EC	947002101	Long	Börsenkurs (Stufe 1)		76.643 $	0,01	8.573
ENERGIZER HOLDINGS INC	Energizer Holdings Inc	DBT	29272WAD1	Long	Modellwert (Stufe 2)		76.479 $	0,01	79.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAC6	Long	Modellwert (Stufe 2)		140.693 $	0,02	154.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DG3	Long	Modellwert (Stufe 2)		75.725 $	0,01	74.000
THAMES WATER UTILITIES FINANCE PLC	Thames Water Utilities Finance PLC	DBT	XS1078777114	Long	Modellwert (Stufe 2)		75.276 $	0,01	100.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAD7	Long	Modellwert (Stufe 2)		73.986 $	0,01	72.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		73.919 $	0,01	75.000
SENSATA TECH INC	Sensata Technologies Inc	DBT	81728UAA2	Long	Modellwert (Stufe 2)		72.947 $	0,01	75.000
GAP INC/THE	Gap Inc/The	DBT	364760AQ1	Long	Modellwert (Stufe 2)		72.895 $	0,01	80.000
ORACLE CORP	Oracle Corp	DBT	68389XCK9	Long	Modellwert (Stufe 2)		115.741 $	0,01	149.000
SPIRIT AIR 2017-1 PTT AA	Spirit Airlines Pass Through Trust 2017-1AA	DBT	84858WAA4	Long	Modellwert (Stufe 2)		72.581 $	0,01	78.931
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAG1	Long	Modellwert (Stufe 2)		72.485 $	0,01	70.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WBG6	Long	Modellwert (Stufe 2)		71.950 $	0,01	61.000
CROWN AMER/CAP CORP V	Crown Americas LLC / Crown Americas Capital Corp V	DBT	22819KAB6	Long	Modellwert (Stufe 2)		71.870 $	0,01	72.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAB6	Long	Modellwert (Stufe 2)		71.769 $	0,01	72.000
ZEITVIEW SERIES E 3 PREF EQ	ZEITVIEW SERIES E 3 PREF EQ	EC		Long	Schätzwert (Stufe 3)		70.476 $	0,01	92.744
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LAQ2	Long	Modellwert (Stufe 2)		70.468 $	0,01	100.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		70.431 $	0,01	68.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBM8	Long	Modellwert (Stufe 2)		69.960 $	0,01	75.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AQ2	Long	Modellwert (Stufe 2)		69.866 $	0,01	69.000
AMBIPAR LUX SARL	Ambipar Lux Sarl	DBT	USL0183EAB13	Long	Modellwert (Stufe 2)		69.750 $	0,01	310.000
PETROLEOS DE VENEZUELA S	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		69.646 $	0,01	185.100
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAC3	Long	Modellwert (Stufe 2)		69.374 $	0,01	83.000
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAB5	Long	Modellwert (Stufe 2)		69.336 $	0,01	72.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		68.973 $	0,01	71.000
ARETEC GROUP INC	Aretec Group Inc	DBT	04020JAA4	Long	Modellwert (Stufe 2)		67.413 $	0,01	64.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		66.153 $	0,01	65.000
QXO Inc	QXO Inc	EC	82846H405	Long	Börsenkurs (Stufe 1)		63.780 $	0,01	3.691
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PBC5	Long	Modellwert (Stufe 2)		63.278 $	0,01	78.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAR3	Long	Modellwert (Stufe 2)		62.410 $	0,01	60.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		62.175 $	0,01	64.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BY4	Long	Modellwert (Stufe 2)		61.955 $	0,01	60.000
CORE SCIENTIFIC INC	Core Scientific Inc	DBT	21874AAE6	Long	Modellwert (Stufe 2)		61.842 $	0,01	44.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CW2	Long	Modellwert (Stufe 2)		61.396 $	0,01	104.000
PIONEER OPCO LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		60.039 $	0,01	59.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		59.712 $	0,01	67.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GE1	Long	Modellwert (Stufe 2)		59.569 $	0,01	95.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AV3	Long	Modellwert (Stufe 2)		59.209 $	0,01	58.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DX3	Long	Modellwert (Stufe 2)		58.884 $	0,01	82.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGC2	Long	Modellwert (Stufe 2)		58.846 $	0,01	88.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		57.306 $	0,01	55.000
Freeport-McMoRan Inc	Freeport-McMoRan Inc	EC	35671D857	Long	Börsenkurs (Stufe 1)		57.041 $	0,01	907
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAB6	Long	Modellwert (Stufe 2)		56.143 $	0,01	57.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)		55.731 $	0,01	54.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BH9	Long	Modellwert (Stufe 2)		55.541 $	0,01	55.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)		55.483 $	0,01	53.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAN7	Long	Modellwert (Stufe 2)		54.897 $	0,01	56.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBE1	Long	Modellwert (Stufe 2)		53.889 $	0,01	56.000
ABBVIE INC	AbbVie Inc	DBT	00287YCB3	Long	Modellwert (Stufe 2)		53.878 $	0,01	66.000
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)		53.757 $	0,01	57.326
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBC0	Long	Modellwert (Stufe 2)		53.279 $	0,01	56.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAL0	Long	Modellwert (Stufe 2)		52.705 $	0,01	56.000
PLUSPETROL CAM/PLUS LOTE	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA	DBT	72941KAA4	Long	Modellwert (Stufe 2)		52.040 $	0,01	50.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ACW3	Long	Modellwert (Stufe 2)		51.612 $	0,01	55.000
BOYD GAMING CORP	Boyd Gaming Corp	DBT	103304BV2	Long	Modellwert (Stufe 2)		51.179 $	0,01	53.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)		50.016 $	0,01	51.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAA7	Long	Modellwert (Stufe 2)		81.721 $	0,01	80.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AR0	Long	Modellwert (Stufe 2)		49.890 $	0,01	50.000
Zambia Government International Bonds	Zambia Government International Bonds	DBT	XS2837240261	Long	Modellwert (Stufe 2)		49.701 $	0,01	50.255
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		49.596 $	0,01	52.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)		49.233 $	0,01	55.614
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BT9	Long	Modellwert (Stufe 2)		49.226 $	0,01	78.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		49.167 $	0,01	47.000
FULL HOUSE RESORTS INC	Full House Resorts Inc	DBT	359678AC3	Long	Modellwert (Stufe 2)		48.875 $	0,01	50.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBV6	Long	Modellwert (Stufe 2)		48.129 $	0,01	48.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STORAGE TECH	DBT	81180LAR6	Long	Modellwert (Stufe 2)		47.413 $	0,01	43.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAK1	Long	Modellwert (Stufe 2)		46.892 $	0,01	47.000
TULLOW HOLDCO 2 LTD	Tullow Holdco 2 Ltd	DBT	USG9131AAA19	Long	Modellwert (Stufe 2)		46.763 $	0,01	47.048
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	28622HAC5	Long	Modellwert (Stufe 2)		46.508 $	0,01	52.000
AT&T INC	AT&T Inc	DBT	00206RLJ9	Long	Modellwert (Stufe 2)		58.674 $	0,01	90.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		43.876 $	0,00	47.000
COMCAST CORP	Comcast Corp	DBT	20030NEF4	Long	Modellwert (Stufe 2)		50.396 $	0,01	64.000
AZORRA FINANCE	Azorra Finance Ltd	DBT	05480AAB1	Long	Modellwert (Stufe 2)		41.097 $	0,00	40.000
AMER AIRLINE 19-1B PTT	American Airlines 2019-1 Class B Pass Through Trust	DBT	02379DAA8	Long	Modellwert (Stufe 2)		39.716 $	0,00	40.553
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KT3	Long	Modellwert (Stufe 2)		39.665 $	0,00	42.000
Boston Scientific Corp	Boston Scientific Corp	EC	101137107	Long	Börsenkurs (Stufe 1)		37.644 $	0,00	882
RYAN SPECIALTY GROUP	Ryan Specialty LLC	DBT	78351MAA0	Long	Modellwert (Stufe 2)		37.581 $	0,00	39.000
ELK GROVE VILLAGE PROPER	ELK Grove Village Property LLC	DBT	28734DAA3	Long	Modellwert (Stufe 2)		37.250 $	0,00	37.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076DG4	Long	Modellwert (Stufe 2)		37.084 $	0,00	39.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		34.833 $	0,00	35.000
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DK2	Long	Modellwert (Stufe 2)		33.631 $	0,00	36.000
HCA INC	HCA Inc	DBT	404119DC0	Long	Modellwert (Stufe 2)		33.599 $	0,00	33.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		32.807 $	0,00	33.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	74841CAB7	Long	Modellwert (Stufe 2)		32.752 $	0,00	35.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8R6	Long	Modellwert (Stufe 2)		32.410 $	0,00	36.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAH1	Long	Modellwert (Stufe 2)		31.757 $	0,00	35.000
UNITED AIR 2019-2 A PTT	United Airlines 2019-2 Class A Pass Through Trust	DBT	90932MAA3	Long	Modellwert (Stufe 2)		31.540 $	0,00	32.885
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		55.437 $	0,01	54.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240CAE3	Long	Modellwert (Stufe 2)		30.786 $	0,00	31.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214238441	Long	Modellwert (Stufe 2)		30.083 $	0,00	32.803
Zoom Communications Inc	Zoom Communications Inc	EC	98980L101	Long	Börsenkurs (Stufe 1)		29.777 $	0,00	345
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AH5	Long	Modellwert (Stufe 2)		28.519 $	0,00	31.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		27.640 $	0,00	27.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		26.899 $	0,00	26.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96950GAE2	Long	Modellwert (Stufe 2)		26.758 $	0,00	27.000
AMGEN INC	Amgen Inc	DBT	031162CF5	Long	Modellwert (Stufe 2)		37.975 $	0,00	43.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		26.162 $	0,00	26.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CC6	Long	Modellwert (Stufe 2)		25.178 $	0,00	39.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		24.545 $	0,00	25.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		23.152 $	0,00	22.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAC0	Long	Modellwert (Stufe 2)		22.996 $	0,00	23.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAH1	Long	Modellwert (Stufe 2)		35.095 $	0,00	35.000
VERITAS SERIES G PREFERRED STO	VERITAS SERIES G PREFERRED STO	EP		Long	Modellwert (Stufe 2)		22.620 $	0,00	1.131
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		22.392 $	0,00	21.000
Bulgaria Government International Bonds	Bulgaria Government International Bonds	DBT	XS2890436087	Long	Modellwert (Stufe 2)		21.471 $	0,00	22.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)		20.405 $	0,00	21.978
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	USG2957NAC59	Long	Modellwert (Stufe 2)		19.413 $	0,00	19.000
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		16.494 $	0,00	16.000
PETROBRAS GLOBAL FINANCE	Petrobras Global Finance BV	DBT	71645WAS0	Long	Modellwert (Stufe 2)		15.925 $	0,00	16.000
ATI INC	ATI Inc	DBT	01741RAN2	Long	Modellwert (Stufe 2)		15.574 $	0,00	15.000
WOM NEW HOLDCO COMMON	WOM NEW HOLDCO COMMON	EC		Long	Schätzwert (Stufe 3)		15.435 $	0,00	1.029
VERITAS SERIES G 1 PREFERRED	VERITAS SERIES G 1 PREFERRED	EP		Long	Modellwert (Stufe 2)		15.210 $	0,00	780
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DP4	Long	Modellwert (Stufe 2)		25.043 $	0,00	29.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AA7	Long	Modellwert (Stufe 2)		14.899 $	0,00	15.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DC1	Long	Modellwert (Stufe 2)		14.848 $	0,00	25.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VBA3	Long	Modellwert (Stufe 2)		14.643 $	0,00	15.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		14.044 $	0,00	16.000
NEW KLEO HOLDCO	NEW KLEO HOLDCO	EC		Long	Schätzwert (Stufe 3)		13.857 $	0,00	8.085
Ryohin Keikaku Co Ltd	Ryohin Keikaku Co Ltd	EC	JP3976300008	Long	Modellwert (Stufe 2)		13.115 $	0,00	600
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		12.631 $	0,00	11.000
GAIA PURCHASER INC	Gaia Purchaser Inc	DBT	36276MAA0	Long	Modellwert (Stufe 2)		12.138 $	0,00	12.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAU7	Long	Modellwert (Stufe 2)		11.859 $	0,00	12.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724CC4	Long	Modellwert (Stufe 2)		24.484 $	0,00	37.300
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)		11.009 $	0,00	11.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		10.871 $	0,00	11.000
STEM INC	Stem Inc	DBT	85859NAA0	Long	Modellwert (Stufe 2)		10.800 $	0,00	27.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AX2	Long	Modellwert (Stufe 2)		10.521 $	0,00	11.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAD4	Long	Modellwert (Stufe 2)		10.394 $	0,00	10.000
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Modellwert (Stufe 2)		10.185 $	0,00	517
Keisei Electric Railway Co Ltd	Keisei Electric Railway Co Ltd	EC	JP3278600006	Long	Modellwert (Stufe 2)		10.019 $	0,00	1.400
Saizeriya Co Ltd	Saizeriya Co Ltd	EC	JP3310500008	Long	Modellwert (Stufe 2)		10.019 $	0,00	300
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAQ2	Long	Modellwert (Stufe 2)		9.996 $	0,00	10.000
Fervo Energy Co	Fervo Energy Co	EC	31556C106	Long	Börsenkurs (Stufe 1)		9.675 $	0,00	331
Nishimatsuya Chain Co Ltd	Nishimatsuya Chain Co Ltd	EC	JP3659300002	Long	Modellwert (Stufe 2)		9.603 $	0,00	800
VISTA OIL & GAS ARGENTIN	Vista Energy Argentina SAU	DBT	92841RAB6	Long	Modellwert (Stufe 2)		9.601 $	0,00	9.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		9.356 $	0,00	9.000
Sanrio Co Ltd	Sanrio Co Ltd	EC	JP3343200006	Long	Börsenkurs (Stufe 1)		8.795 $	0,00	1.300
Keihan Holdings Co Ltd	Keihan Holdings Co Ltd	EC	JP3279400000	Long	Modellwert (Stufe 2)		7.837 $	0,00	400
IDOM Inc	IDOM Inc	EC	JP3235700006	Long	Modellwert (Stufe 2)		7.562 $	0,00	900
Applied Aerospace & Defense Inc	Applied Aerospace & Defense Inc	EC	03815J107	Long	Börsenkurs (Stufe 1)		7.016 $	0,00	308
Ohsho Food Service Corp	Ohsho Food Service Corp	EC	JP3174300008	Long	Börsenkurs (Stufe 1)		7.011 $	0,00	400
Nagoya Railroad Co Ltd	Nagoya Railroad Co Ltd	EC	JP3649800004	Long	Modellwert (Stufe 2)		6.821 $	0,00	600
SPIRIT AIR 2015-1 PTT A	Spirit Airlines Pass Through Trust 2015-1A	DBT	84858DAA6	Long	Modellwert (Stufe 2)		6.787 $	0,00	7.000
Doutor Nichires Holdings Co Ltd	Doutor Nichires Holdings Co Ltd	EC	JP3639100001	Long	Modellwert (Stufe 2)		6.686 $	0,00	400
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		6.013 $	0,00	6.000
VERGE COMMON EQ	VERGE COMMON EQ	EC		Long	Schätzwert (Stufe 3)		5.574 $	0,00	34.837
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	DBT	BE0000345547	Long	Modellwert (Stufe 2)		5.519 $	0,00	5.000
Cerebras Systems Inc	Cerebras Systems Inc	EC	15675D103	Long	Börsenkurs (Stufe 1)		5.304 $	0,00	24
Innio NV	Innio NV	EC	NL00150745D9	Long	Börsenkurs (Stufe 1)		4.588 $	0,00	116
DIGICEL GROUP HOLDINGS	Digicel Group Holdings Ltd	DBT	25381HAH1	Long	Schätzwert (Stufe 3)		4.262 $	0,00	71.041
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AD8	Long	Modellwert (Stufe 2)		3.945 $	0,00	4.000
SCC POWER PLC	SCC Power PLC	DBT	78397YAC6	Long	Modellwert (Stufe 2)		3.203 $	0,00	13.141
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AQ4	Long	Modellwert (Stufe 2)		3.124 $	0,00	3.000
FANTASIA HOLDINGS GROUP	Fantasia Holdings Group Co Ltd	DBT	XS2181037230	Long	Modellwert (Stufe 2)		2.250 $	0,00	200.000
Palladyne AI Corp	Palladyne AI Corp	EC	80359A205	Long	Börsenkurs (Stufe 1)		1.854 $	0,00	305
EagleRock Land LLC	EagleRock Land LLC	EC	27005A105	Long	Börsenkurs (Stufe 1)		1.509 $	0,00	71
CAP HILL BRANDS PREF EQUITY	CAP HILL BRANDS PREF EQUITY	EP		Long	Schätzwert (Stufe 3)		3 $	0,00	265.896
SONDER 1L PIK NOTES 7 12/10/27	SONDER 1L PIK NOTES 7 12/10/27	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	951.865
LESSEN HOLDINGS INC PREF	LESSEN HOLDINGS INC PREF	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	10.022
CIRKUL PREF EQ	CIRKUL PREF EQ	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	3
FREEWIRE EQUITY	FREEWIRE EQUITY	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	6
SONDER HOLDINGS CLS A LEGENDED	SONDER HOLDINGS CLS A LEGENDED	EC		Long	Modellwert (Stufe 2)		0 $	0,00	2.292
Gesamt							519.387.042 $	56,02	109.237.722.040