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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							475.941.622 $	54,33	115.014.819.617
Bundesschatzanweisungen	Bundesschatzanweisungen	DBT	DE000BU22114	Long	Modellwert (Stufe 2)		35.623.742 $	4,07	31.140.000
Spain Government Bonds	Spain Government Bonds	DBT	ES0000012O67	Long	Modellwert (Stufe 2)		31.643.349 $	3,61	28.137.000
iShares iBoxx USD Investment Grade Corporate Bond ETF	iShares iBoxx USD Investment Grade Corporate Bond ETF	EC	464287242	Long	Börsenkurs (Stufe 1)		22.800.708 $	2,60	209.200
CHINA GOVERNMENT BOND	China Government Bond	DBT	CND1000810X5	Long	Modellwert (Stufe 2)		55.289.493 $	6,31	365.270.000
iShares Flexible Income Active ETF	iShares Flexible Income Active ETF	EC	092528603	Long	Börsenkurs (Stufe 1)		17.863.920 $	2,04	344.000
iShares iBoxx USD High Yield Corporate Bond ETF	iShares iBoxx USD High Yield Corporate Bond ETF	EC	464288513	Long	Börsenkurs (Stufe 1)		9.061.884 $	1,03	113.900
Ireland Government Bonds	Ireland Government Bonds	DBT	IE000LQ7YWY4	Long	Modellwert (Stufe 2)		9.242.147 $	1,06	8.459.358
LETRA TESOURO NACIONAL	Brazil Letras do Tesouro Nacional	DBT	BRSTNCLTN8G4	Long	Modellwert (Stufe 2)		7.755.670 $	0,89	42.632.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government Bond	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		14.816.673 $	1,69	259.396.223
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	DBT	JP1400151N57	Long	Modellwert (Stufe 2)		5.598.983 $	0,64	1.882.200.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		4.770.645 $	0,54	4.640.000
PHILIPPINE GOVERNMENT	Philippine Government Bond	DBT	PH0000060907	Long	Modellwert (Stufe 2)		9.895.565 $	1,13	617.320.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBB5	Long	Modellwert (Stufe 2)		5.800.318 $	0,66	5.605.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO000193	Long	Modellwert (Stufe 2)		13.056.424 $	1,49	242.984.700
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF1P8	Long	Modellwert (Stufe 2)		4.613.750 $	0,53	24.530.000
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT03672	Long	Modellwert (Stufe 2)		8.450.785 $	0,96	37.326.100.000
Brazil Government International Bonds	Brazil Government International Bonds	DBT	105756CE8	Long	Modellwert (Stufe 2)		3.588.000 $	0,41	3.900.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000105391	Long	Modellwert (Stufe 2)		9.105.176 $	1,04	34.586.000
RESORT CMNTYS LOANCO LP	RESORT CMNTYS LOANCO LP	DBT	76125UAA1	Long	Schätzwert (Stufe 3)		2.482.983 $	0,28	2.522.331
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000009804	Long	Modellwert (Stufe 2)		3.762.293 $	0,43	63.528.000.000
X.AI HOLDINGS PREF E	X.AI HOLDINGS PREF E	EC		Long	Schätzwert (Stufe 3)		2.125.633 $	0,24	28.169
HR OTTAWA LP	HR Ottawa LP	DBT	44331MAB5	Long	Modellwert (Stufe 2)		2.104.176 $	0,24	1.893.450
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GC93	Long	Modellwert (Stufe 2)		2.816.099 $	0,32	2.776.000
KOREA TREASURY BOND	Korea Treasury Bond	DBT	KR103502GF96	Long	Modellwert (Stufe 2)		1.902.575 $	0,22	3.664.860.000
HELLENIC REPUBLIC	Hellenic Republic Government Bond	DBT	GR0124036709	Long	Modellwert (Stufe 2)		1.992.826 $	0,23	1.832.000
CZECH REPUBLIC	Czech Republic Government Bond	DBT	CZ0001007033	Long	Modellwert (Stufe 2)		2.683.141 $	0,31	60.080.000
iShares J.P. Morgan USD Emerging Markets Bond ETF	iShares J.P. Morgan USD Emerging Markets Bond ETF	EC	464288281	Long	Börsenkurs (Stufe 1)		1.673.269 $	0,19	17.814
WESTBAY 4A2 NOTES	WESTBAY 4A2 NOTES	DBT		Long	Schätzwert (Stufe 3)		1.666.900 $	0,19	1.688.000
DAVIDSON HOMES PREF EQIUTY/PFD	DAVIDSON HOMES PREF EQIUTY/PFD	EP		Long	Schätzwert (Stufe 3)		1.625.557 $	0,19	1.474
BROADCOM INC	Broadcom Inc	DBT	11135FCM1	Long	Modellwert (Stufe 2)		2.140.306 $	0,24	2.119.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFE0	Long	Modellwert (Stufe 2)		1.600.347 $	0,18	1.596.000
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd	DBT	XS2357132849	Long	Modellwert (Stufe 2)		2.136.025 $	0,24	2.000.000
U.K. Gilts	U.K. Gilts	DBT	GB00BMBL1D50	Long	Modellwert (Stufe 2)		3.268.057 $	0,37	6.612.261
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC	EP		Long	Schätzwert (Stufe 3)		1.308.450 $	0,15	1.320
FLOURISHING TRADE + INVT LTD	FLOURISHING TRADE + INVT LTD	DBT	343427AA8	Long	Schätzwert (Stufe 3)		1.251.035 $	0,14	1.218.976
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)		1.218.998 $	0,14	410.800.000
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	DBT	JP1300861R49	Long	Modellwert (Stufe 2)		1.919.423 $	0,22	371.200.000
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR001400U2E7	Long	Modellwert (Stufe 2)		2.247.663 $	0,26	2.200.000
MCM TR 2021 VFN1	MCM TR 2021 VFN1	DBT	55293CAA1	Long	Schätzwert (Stufe 3)		1.153.383 $	0,13	1.200.267
GRANITE RIDGE RESOURCES	Granite Ridge Resources Inc	DBT	387432AA5	Long	Modellwert (Stufe 2)		1.142.870 $	0,13	1.170.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	25714PFA1	Long	Modellwert (Stufe 2)		1.346.919 $	0,15	69.700.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure Inc	DBT	83419XAB4	Long	Modellwert (Stufe 2)		1.669.552 $	0,19	1.102.000
Commonwealth of Puerto Rico	PUERTO RICO CMWLTH	DBT	74514L4G9	Long	Modellwert (Stufe 2)		1.049.744 $	0,12	1.720.891
CONTINUUM ENERGY AURA	Continuum Energy Aura Pte Ltd	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		1.005.938 $	0,11	1.000.000
RESURGENT TRADE + INVT LTD	RESURGENT TRADE + INVT LTD	DBT	USV7688NAA73	Long	Schätzwert (Stufe 3)		1.003.274 $	0,11	1.007.000
MUANGTHAI CAPITAL PCL	Muangthai Capital PCL	DBT	XS2892939575	Long	Modellwert (Stufe 2)		1.286.220 $	0,15	1.300.000
AXIS BANK GANDHINAGAR	Axis Bank Ltd/Gandhinagar	DBT	USY1009XAA73	Long	Modellwert (Stufe 2)		987.500 $	0,11	1.000.000
PRIME INVTS LTD PARTNERSHIP	PRIME INVTS LTD PARTNERSHIP	DBT	74167YAA7	Long	Schätzwert (Stufe 3)		978.005 $	0,11	942.655
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCD0	Long	Modellwert (Stufe 2)		1.503.175 $	0,17	1.460.000
iShares Bitcoin Trust ETF	iShares Bitcoin Trust ETF	EC	46438F101	Long	Börsenkurs (Stufe 1)		919.083 $	0,10	23.922
BNP PARIBAS	BNP Paribas SA	DBT	FR0014015L26	Long	Modellwert (Stufe 2)		903.755 $	0,10	800.000
VERSA NETWORKS INC	VERSA NETWORKS INC	EP		Long	Schätzwert (Stufe 3)	beschränkt	900.314 $	0,10	168.283
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	XS3303020385	Long	Modellwert (Stufe 2)		1.413.927 $	0,16	1.311.000
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012Q16	Long	Modellwert (Stufe 2)		869.544 $	0,10	767.000
CITIGROUP INC	Citigroup Inc	DBT	172967NN7	Long	Modellwert (Stufe 2)		1.451.774 $	0,17	1.525.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	699149CC2	Long	Modellwert (Stufe 2)		838.181 $	0,10	5.503.000.000
NEW GENERATION GAS BOND	NEW GENERATION GAS BOND	DBT		Long	Schätzwert (Stufe 3)		837.677 $	0,10	832.432
AMERICAN EXPRESS CO	American Express Co	DBT	025816EK1	Long	Modellwert (Stufe 2)		827.509 $	0,09	826.000
SAMMAAN CAPITAL LTD	Sammaan Capital Ltd	DBT	XS3205989232	Long	Modellwert (Stufe 2)		790.754 $	0,09	815.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254DH0	Long	Modellwert (Stufe 2)		783.656 $	0,09	800.000
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	SGXF29945114	Long	Modellwert (Stufe 2)		776.814 $	0,09	1.000.000
SOFTBANK GROUP CORP	SoftBank Group Corp	DBT	XS3112543080	Long	Modellwert (Stufe 2)		1.006.028 $	0,11	900.000
FREEPORT INDONESIA PT	Freeport Indonesia PT	DBT	USY7141BAC73	Long	Modellwert (Stufe 2)		974.721 $	0,11	1.000.000
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	DBT	IT0005363111	Long	Modellwert (Stufe 2)		741.042 $	0,08	700.000
INDIA CLEANTECH ENERGY	India Cleantech Energy	DBT	USV4606AAA17	Long	Modellwert (Stufe 2)		735.939 $	0,08	741.500
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)		1.498.528 $	0,17	1.428.000
CLEAN RENEWABLE POWER	Clean Renewable Power Mauritius Pte Ltd	DBT	USV2352NAB11	Long	Modellwert (Stufe 2)		716.993 $	0,08	735.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2756521212	Long	Modellwert (Stufe 2)		909.046 $	0,10	914.000
ANTHROPIC PBC	ANTHROPIC PBC	EC		Long	Schätzwert (Stufe 3)	beschränkt	695.263 $	0,08	2.683
WYNN MACAU LTD	Wynn Macau Ltd	DBT	USG98149AH33	Long	Modellwert (Stufe 2)		888.598 $	0,10	904.000
iShares Russell 2000 ETF	iShares Russell 2000 ETF	EC	464287655	Long	Börsenkurs (Stufe 1)		669.600 $	0,08	2.700
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591FC1	Long	Modellwert (Stufe 2)		664.545 $	0,08	675.000
PACIFIC NATIONAL FINANCE	Pacific National Finance Pty Ltd	DBT	AU3CB0316438	Long	Modellwert (Stufe 2)		662.452 $	0,08	960.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BJ0	Long	Modellwert (Stufe 2)		964.833 $	0,11	37.666.537
Flagstar Bank NA	Flagstar Bank NA	EC	649445400	Long	Börsenkurs (Stufe 1)		620.794 $	0,07	47.137
SPDR Gold Shares	SPDR Gold Shares	EC	78463V107	Long	Börsenkurs (Stufe 1)		611.012 $	0,07	1.420
LESSEN INC	LESSEN INC	DBT	527083AA7	Long	Schätzwert (Stufe 3)		594.884 $	0,07	791.912
EchoStar Corp	EchoStar Corp	EC	278768106	Long	Börsenkurs (Stufe 1)		577.038 $	0,07	4.929
EP INFRASTRUCTURE AS	EP Infrastructure AS	DBT	XS3239976163	Long	Modellwert (Stufe 2)		1.027.040 $	0,12	958.000
EQUINIX INC	Equinix Inc	DBT	29444UBU9	Long	Modellwert (Stufe 2)		557.933 $	0,06	591.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		563.984 $	0,06	572.573
AMAZON.COM INC	Amazon.com Inc	DBT	XS3305170188	Long	Modellwert (Stufe 2)		1.306.150 $	0,15	1.386.000
BRACELET HOLDINGS INC	Bracelet Holdings Inc	DBT	10374QAA7	Long	Modellwert (Stufe 2)		520.787 $	0,06	536.000
NICKEL INDUSTRIES LTD	Nickel Industries Ltd	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)		518.700 $	0,06	520.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGC2	Long	Modellwert (Stufe 2)		518.402 $	0,06	778.000
MEDCO MAPLE TREE PTE LTD	Medco Maple Tree Pte Ltd	DBT	USY5951MAA00	Long	Modellwert (Stufe 2)		619.494 $	0,07	604.000
AT&T INC	AT&T Inc	DBT	00206RKA9	Long	Modellwert (Stufe 2)		609.672 $	0,07	897.000
WOM CHILE HOLDCO SPA	WOM Chile Holdco SpA	DBT	97810KAA9	Long	Modellwert (Stufe 2)		496.721 $	0,06	547.629
BANK NEGARA INDONESIA	Bank Negara Indonesia Persero Tbk PT	DBT	XS2385923722	Long	Modellwert (Stufe 2)		483.125 $	0,06	500.000
GREENKO WIND PROJECTS MU	Greenko Wind Projects Mauritius Ltd	DBT	USV3856JAB99	Long	Modellwert (Stufe 2)		483.065 $	0,06	487.575
SJM INTERNATIONAL LTD	SJM International Ltd	DBT	XS3267117995	Long	Modellwert (Stufe 2)		477.885 $	0,05	500.000
ABRA GLOBAL FINANCE	ABRA Global Finance	DBT	000852AC7	Long	Modellwert (Stufe 2)		477.280 $	0,05	504.604
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBL6	Long	Modellwert (Stufe 2)		565.927 $	0,06	575.000
US BANCORP	US Bancorp	DBT	XS2823936039	Long	Modellwert (Stufe 2)		462.807 $	0,05	400.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	XS3185370973	Long	Modellwert (Stufe 2)		1.299.637 $	0,15	1.206.000
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	USG85381AG95	Long	Modellwert (Stufe 2)		457.437 $	0,05	488.000
PROLOGIS LP	Prologis LP	DBT	74340XCR0	Long	Modellwert (Stufe 2)		453.347 $	0,05	446.000
AMPRION GMBH	Amprion GmbH	DBT	DE000A460EZ5	Long	Modellwert (Stufe 2)		451.907 $	0,05	400.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)		623.041 $	0,07	624.000
PETRON CORP	Petron Corp	DBT	XS2330597738	Long	Modellwert (Stufe 2)		442.921 $	0,05	444.000
CONTINUUM ENERGY PTE LTD	CONTINUUM ENERGY PTE LTD	DBT	211926AA8	Long	Schätzwert (Stufe 3)		438.849 $	0,05	440.479
SAN MIGUEL GLOBAL POWER	San Miguel Global Power Holdings Corp	DBT	XS2943809900	Long	Modellwert (Stufe 2)		732.026 $	0,08	750.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECE3	Long	Modellwert (Stufe 2)		856.607 $	0,10	791.000
EGYPT GOVERNMENT BOND	Egypt Government Bond	DBT	EGBGR06351F3	Long	Modellwert (Stufe 2)		1.164.761 $	0,13	65.449.000
Ghana Government International Bonds	Ghana Government International Bonds	DBT	XS2893147251	Long	Modellwert (Stufe 2)		488.198 $	0,06	520.171
MUTHOOT FINANCE LTD	Muthoot Finance Ltd	DBT	62828M2E0	Long	Modellwert (Stufe 2)		726.315 $	0,08	735.000
MVM ENERGETIKA ZRT	MVM Energetika Zrt	DBT	XS2634075399	Long	Modellwert (Stufe 2)		415.232 $	0,05	400.000
CD&R FIREFLY BIDCO LTD	CD&R Firefly Bidco PLC	DBT	XS2798887076	Long	Modellwert (Stufe 2)		403.679 $	0,05	300.000
COREWEAVE CONVERTIBLE PREF EQ	COREWEAVE CONVERTIBLE PREF EQ	EP		Long	Schätzwert (Stufe 3)		397.100 $	0,05	418.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638EA6	Long	Modellwert (Stufe 2)		763.065 $	0,09	2.565.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	03969UAA4	Long	Modellwert (Stufe 2)		644.611 $	0,07	717.182
PROJECT MONTELENA	PROJECT MONTELENA	DBT		Long	Schätzwert (Stufe 3)		392.968 $	0,04	419.058
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)		681.071 $	0,08	714.000
FIGEAC AERO SA	FIGEAC AERO SA	DBT	FR0014010RU5	Long	Schätzwert (Stufe 3)	beschränkt	385.640 $	0,04	340.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		382.570 $	0,04	560.000
Costa Rica Government International Bonds	Costa Rica Government International Bonds	DBT	USP3699PGN17	Long	Modellwert (Stufe 2)		380.835 $	0,04	351.000
ORACLE CORP	Oracle Corp	DBT	68389XCU7	Long	Modellwert (Stufe 2)		729.321 $	0,08	1.010.000
AROUNDTOWN FINANCE SARL	Aroundtown Finance Sarl	DBT	XS3205709309	Long	Modellwert (Stufe 2)		374.435 $	0,04	356.000
REPUBLIC OF GABON	Gabon Government International Bond	DBT	XS3000946437	Long	Modellwert (Stufe 2)		374.244 $	0,04	400.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8K1	Long	Modellwert (Stufe 2)		537.573 $	0,06	658.000
PROMIGAS/GASES PACIFICO	Promigas SA ESP / Gases del Pacifico SAC	DBT	USP7922TAA71	Long	Modellwert (Stufe 2)		368.260 $	0,04	400.000
TURKIYE GOVERNMENT BOND	Turkiye Government Bond	DBT	TRT270934T18	Long	Modellwert (Stufe 2)		1.153.880 $	0,13	58.584.699
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ACW3	Long	Modellwert (Stufe 2)		348.028 $	0,04	368.000
KONDOR FINANCE PLC (NAK)	NAK Naftogaz Ukraine via Kondor Finance PLC	DBT	XS2027394233	Long	Modellwert (Stufe 2)		347.842 $	0,04	367.000
MEHILAINEN YHTIOT OY	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		345.548 $	0,04	300.000
SABENA TECHNICS SAS	SABENA TECHNICS SAS	DBT		Long	Schätzwert (Stufe 3)	beschränkt	343.806 $	0,04	297.449
AUST & NZ BANKING GROUP	Australia & New Zealand Banking Group Ltd	DBT	AU3FN0107504	Long	Modellwert (Stufe 2)		342.146 $	0,04	500.000
ABBVIE INC	AbbVie Inc	DBT	00287YCB3	Long	Modellwert (Stufe 2)		340.928 $	0,04	420.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397F81	Long	Modellwert (Stufe 2)		750.917 $	0,09	750.000
TABCORP FINANCE PTY LTD	Tabcorp Finance Pty Ltd	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		335.664 $	0,04	500.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	XS2929941503	Long	Modellwert (Stufe 2)		335.182 $	0,04	300.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBW9	Long	Modellwert (Stufe 2)		330.428 $	0,04	361.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	AU3CB0324226	Long	Modellwert (Stufe 2)		466.388 $	0,05	700.000
iShares China Large-Cap ETF	iShares China Large-Cap ETF	EC	464287184	Long	Börsenkurs (Stufe 1)		328.054 $	0,04	9.138
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AH5	Long	Modellwert (Stufe 2)		323.364 $	0,04	356.000
VanEck Semiconductor ETF	VanEck Semiconductor ETF	EC	92189F676	Long	Börsenkurs (Stufe 1)		322.823 $	0,04	842
WOM MOBILE SA	WOM Mobile SA	DBT	97810LAA7	Long	Modellwert (Stufe 2)		320.030 $	0,04	316.517
ADLER FINANCING SARL	Adler Financing Sarl	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		318.163 $	0,04	248.945
CSX CORP	CSX Corp	DBT	126408HU0	Long	Modellwert (Stufe 2)		314.598 $	0,04	325.000
AETHON SR SEC 2L NOTES 144A	AETHON SR SEC 2L NOTES 144A	DBT		Long	Schätzwert (Stufe 3)		313.177 $	0,04	313.177
PATRICK TERMINALS FIN PT	Patrick Terminals Finance Pty Ltd	DBT	AU3CB0327336	Long	Modellwert (Stufe 2)		312.037 $	0,04	480.000
BONCER	Argentina Treasury Bond BONCER	DBT	AR0611949808	Long	Modellwert (Stufe 2)		310.295 $	0,04	184.390.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	AU3CB0331130	Long	Modellwert (Stufe 2)		611.183 $	0,07	920.000
SM ENERGY CO	SM Energy Co	DBT	097793AE3	Long	Modellwert (Stufe 2)		569.769 $	0,07	561.000
AIR CANADA 2020-1C PTT	Air Canada 2020-1 Class C Pass Through Trust	DBT	008911BD0	Long	Modellwert (Stufe 2)		305.330 $	0,03	302.000
ARAB REPUBLIC OF EGYPT	Egypt Government International Bond	DBT	XS1807305328	Long	Modellwert (Stufe 2)		501.864 $	0,06	481.000
THAIOIL TRSRY CENTER	THAIOIL TRSRY CENTER	DBT	USY86218AC16	Long	Modellwert (Stufe 2)		303.205 $	0,03	315.000
CONTINUUM GRN SPV CO-ISS	Continuum Green Energy India Pvt / Co-Issuers	DBT	USY8987LAA45	Long	Modellwert (Stufe 2)		302.014 $	0,03	305.744
CITY OF ULAANBAATAAR MON	City of Ulaanbaatar Mongolia	DBT	XS2914292383	Long	Modellwert (Stufe 2)		301.500 $	0,03	300.000
OCEANA A NOTE 4 YEAR	OCEANA A NOTE 4 YEAR	DBT		Long	Schätzwert (Stufe 3)		290.295 $	0,03	414.000
Methanex Corp	Methanex Corp	EC	59151K108	Long	Börsenkurs (Stufe 1)		288.233 $	0,03	4.841
BOELS TOPHOLDING BV	Boels Topholding BV	DBT	XS2806449190	Long	Modellwert (Stufe 2)		285.681 $	0,03	246.000
MONG DUONG FIN HLDGS BV	Mong Duong Finance Holdings BV	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		284.711 $	0,03	289.691
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		415.907 $	0,05	435.000
EDGE FINCO PLC	Edge Finco PLC	DBT	XS2914010157	Long	Modellwert (Stufe 2)		281.262 $	0,03	206.000
Vertiv Holdings Co	Vertiv Holdings Co	EC	92537N108	Long	Börsenkurs (Stufe 1)		280.399 $	0,03	1.119
SM Energy Co	SM Energy Co	EC	78454L100	Long	Börsenkurs (Stufe 1)		279.903 $	0,03	8.977
PEAK RE BVI HOLDING LTD	Peak RE Bvi Holding Ltd	DBT	XS3059422868	Long	Modellwert (Stufe 2)		278.588 $	0,03	285.000
FLUIDSTACK SERIES A PREF EQ	FLUIDSTACK SERIES A PREF EQ	EC		Long	Schätzwert (Stufe 3)		278.364 $	0,03	3.757
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS2397447538	Long	Modellwert (Stufe 2)		550.924 $	0,06	503.000
SUNRISE FINCO I BV	Sunrise FinCo I BV	DBT	XS3082828560	Long	Modellwert (Stufe 2)		464.844 $	0,05	443.000
UBS GROUP AG	UBS Group AG	DBT	CH1522231294	Long	Modellwert (Stufe 2)		617.334 $	0,07	778.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	XS3016221981	Long	Modellwert (Stufe 2)		263.125 $	0,03	200.000
BREAKWATER ENRGY HOLD	Breakwater Energy Holdings Sarl	DBT	USL2000TAA71	Long	Modellwert (Stufe 2)		262.546 $	0,03	250.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CQ4	Long	Modellwert (Stufe 2)		271.089 $	0,03	260.000
XEROX CORPORATION	Xerox Corp	DBT	984121CS0	Long	Modellwert (Stufe 2)		260.250 $	0,03	347.000
iShares Ethereum Trust ETF	iShares Ethereum Trust ETF	EC	46438R105	Long	Börsenkurs (Stufe 1)		259.612 $	0,03	16.400
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	XS2342058034	Long	Modellwert (Stufe 2)		368.765 $	0,04	300.000
NATIONAL BANK GREECE SA	National Bank of Greece SA	DBT	XS2790334184	Long	Modellwert (Stufe 2)		255.060 $	0,03	211.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		250.973 $	0,03	243.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)		250.625 $	0,03	250.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	XS2765406371	Long	Modellwert (Stufe 2)		452.581 $	0,05	418.000
TUNISIAN REPUBLIC	Tunisian Republic	DBT	XS2023698553	Long	Modellwert (Stufe 2)		363.032 $	0,04	316.000
ASG FINANCE DAC	ASG Finance DAC	DBT	XS2815876920	Long	Modellwert (Stufe 2)		247.245 $	0,03	311.000
SEVERN TRENT WATER UTIL	Severn Trent Utilities Finance PLC	DBT	XS3280321715	Long	Modellwert (Stufe 2)		247.229 $	0,03	220.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CC6	Long	Modellwert (Stufe 2)		443.411 $	0,05	719.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BZ7	Long	Modellwert (Stufe 2)		278.347 $	0,03	276.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	DE000A383JS3	Long	Modellwert (Stufe 2)		242.753 $	0,03	200.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CW2	Long	Modellwert (Stufe 2)		242.394 $	0,03	408.000
MAGYAR EXPORT-IMPORT BAN	Magyar Export-Import Bank Zrt	DBT	XS2719137965	Long	Modellwert (Stufe 2)		242.373 $	0,03	200.000
GC TREASURY CENTRE CO	GC Treasury Center Co Ltd	DBT	USY3004DAD67	Long	Modellwert (Stufe 2)		242.075 $	0,03	250.000
ILIAD SA	iliad SA	DBT	FR001400FV85	Long	Modellwert (Stufe 2)		474.408 $	0,05	400.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KT3	Long	Modellwert (Stufe 2)		241.349 $	0,03	259.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076DG4	Long	Modellwert (Stufe 2)		241.277 $	0,03	257.000
PUMA INTERNATIONAL FINAN	Puma International Financing SA	DBT	XS2801333530	Long	Modellwert (Stufe 2)		239.630 $	0,03	235.000
ALPHABET INC	Alphabet Inc	DBT	02079KBA4	Long	Modellwert (Stufe 2)		1.150.464 $	0,13	1.168.000
OEG FINANCE PLC	OEG Finance PLC	DBT	XS2906227785	Long	Modellwert (Stufe 2)		238.102 $	0,03	200.000
OCEANA A 4YR NOTE UPSIZE	OCEANA A 4YR NOTE UPSIZE	DBT		Long	Schätzwert (Stufe 3)		236.813 $	0,03	348.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	XS2606019383	Long	Modellwert (Stufe 2)		236.592 $	0,03	200.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	FR001400SMT6	Long	Modellwert (Stufe 2)		557.910 $	0,06	500.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)		344.858 $	0,04	300.000
CAIXABANK SA	CaixaBank SA	DBT	ES0840609061	Long	Modellwert (Stufe 2)		235.193 $	0,03	200.000
ELIOR GROUP SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)		233.319 $	0,03	200.000
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	XS3186903756	Long	Modellwert (Stufe 2)		231.215 $	0,03	200.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	XS2988562554	Long	Modellwert (Stufe 2)		342.804 $	0,04	302.000
VOLKSWAGEN INTL FIN NV	Volkswagen International Finance NV	DBT	XS3071335478	Long	Modellwert (Stufe 2)		231.056 $	0,03	200.000
ESSENDI SA	Essendi SA	DBT	XS3049460671	Long	Modellwert (Stufe 2)		341.067 $	0,04	300.000
EC FINANCE PLC	EC Finance PLC	DBT	XS2389984175	Long	Modellwert (Stufe 2)		226.568 $	0,03	200.000
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895057334	Long	Modellwert (Stufe 2)		595.131 $	0,07	1.248.213
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	XS2332889778	Long	Modellwert (Stufe 2)		422.489 $	0,05	400.000
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123DG2	Long	Modellwert (Stufe 2)		440.390 $	0,05	400.000
CELLNEX FINANCE CO SA	Cellnex Finance Co SA	DBT	XS3267911645	Long	Modellwert (Stufe 2)		221.601 $	0,03	200.000
VICINITY CENTRES RE LTD	Vicinity Centres Trust	DBT	AU3CB0332047	Long	Modellwert (Stufe 2)		220.291 $	0,03	330.000
ARAMARK INTL FINANCE	Aramark International Finance Sarl	DBT	XS3023482436	Long	Modellwert (Stufe 2)		220.205 $	0,03	200.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	XS2999659704	Long	Modellwert (Stufe 2)		401.252 $	0,05	392.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		319.399 $	0,04	316.000
FEDRIGONI SPA	Fedrigoni SpA	DBT	XS2748964850	Long	Modellwert (Stufe 2)		218.550 $	0,02	200.000
HUNGARY	Hungary Government International Bond	DBT	XS2558594391	Long	Modellwert (Stufe 2)		218.108 $	0,02	186.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAC0	Long	Modellwert (Stufe 2)		216.542 $	0,02	200.000
Alphabet Inc	Alphabet Inc	EC	02079K107	Long	Börsenkurs (Stufe 1)		215.145 $	0,02	750
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	401494AW9	Long	Modellwert (Stufe 2)		214.574 $	0,02	205.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAS0	Long	Modellwert (Stufe 2)		213.974 $	0,02	200.000
CENTENE CORP	Centene Corp	DBT	15135BAR2	Long	Modellwert (Stufe 2)		213.162 $	0,02	217.000
AMGEN INC	Amgen Inc	DBT	031162DU1	Long	Modellwert (Stufe 2)		322.486 $	0,04	352.000
ANTHROPIC SERIES G	ANTHROPIC SERIES G	EC		Long	Schätzwert (Stufe 3)		211.974 $	0,02	818
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAF2	Long	Modellwert (Stufe 2)		420.022 $	0,05	402.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAS3	Long	Modellwert (Stufe 2)		210.179 $	0,02	210.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		210.108 $	0,02	200.000
CoreWeave Inc	CoreWeave Inc	EC	21873S108	Long	Börsenkurs (Stufe 1)		210.021 $	0,02	2.711
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		209.973 $	0,02	233.000
Nigeria Government International Bonds	Nigeria Government International Bonds	DBT	XS2445169985	Long	Modellwert (Stufe 2)		407.900 $	0,05	400.000
UZBEKISTAN INTL BOND	Republic of Uzbekistan International Bond	DBT	XS2701166717	Long	Modellwert (Stufe 2)		384.252 $	0,04	351.000
NAVOI MINING METALLURGIC	Navoi Mining & Metallurgical Combinat	DBT	63890CAB0	Long	Modellwert (Stufe 2)		616.980 $	0,07	600.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	USU8035UAC63	Long	Modellwert (Stufe 2)		207.870 $	0,02	200.000
TRANSNET/SOUTH AFRICA	Transnet/South Africa	DBT	XS2582981952	Long	Modellwert (Stufe 2)		206.800 $	0,02	200.000
Egypt Government International Bonds	Egypt Government International Bonds	DBT	XS2989586941	Long	Modellwert (Stufe 2)		893.715 $	0,10	1.000.000
SAPPI PAPIER HOLDNG GMBH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)		206.265 $	0,02	200.000
HYUNDAI CARD CO LTD	Hyundai Card Co Ltd	DBT	XS2798085416	Long	Modellwert (Stufe 2)		206.124 $	0,02	200.000
Jordan Government International Bonds	Jordan Government International Bonds	DBT	XS2602742285	Long	Modellwert (Stufe 2)		205.637 $	0,02	200.000
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	DBT	XS2764839945	Long	Modellwert (Stufe 2)		205.190 $	0,02	200.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		204.757 $	0,02	209.000
3R LUX SARL	3R Lux SARL	DBT	88563PAA6	Long	Modellwert (Stufe 2)		204.750 $	0,02	200.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)		401.510 $	0,05	400.000
FEDERAL REP OF ETHIOPIA	Ethiopia International Bond	DBT	XS1151974877	Long	Modellwert (Stufe 2)		204.000 $	0,02	200.000
TAV HAVALIMANLARI HOLDIN	TAV Havalimanlari Holding AS	DBT	XS2729164462	Long	Modellwert (Stufe 2)		203.938 $	0,02	200.000
MFB Magyar Fejlesztesi Bank Zrt	MFB Magyar Fejlesztesi Bank Zrt	DBT	XS2630760796	Long	Modellwert (Stufe 2)		203.794 $	0,02	200.000
TURKCELL ILETISIM HIZMET	Turkcell Iletisim Hizmetleri AS	DBT	XS2981975613	Long	Modellwert (Stufe 2)		203.252 $	0,02	200.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAH2	Long	Modellwert (Stufe 2)		203.047 $	0,02	200.000
IQVIA INC	IQVIA Inc	DBT	449934AD0	Long	Modellwert (Stufe 2)		202.780 $	0,02	203.000
SISECAM UK PLC	Sisecam UK PLC	DBT	XS2812381247	Long	Modellwert (Stufe 2)		202.470 $	0,02	200.000
AMPOL LTD	Ampol Ltd	DBT	AU3CB0327641	Long	Modellwert (Stufe 2)		202.230 $	0,02	310.000
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	DBT	XS2811094130	Long	Modellwert (Stufe 2)		202.200 $	0,02	200.000
REPUBLIC OF ANGOLA	Angolan Government International Bond	DBT	XS3204248440	Long	Modellwert (Stufe 2)		403.788 $	0,05	400.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		201.908 $	0,02	200.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	28622HAC5	Long	Modellwert (Stufe 2)		201.652 $	0,02	230.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	80413TBJ7	Long	Modellwert (Stufe 2)		388.032 $	0,04	421.000
APPLE INC	Apple Inc	DBT	037833BH2	Long	Modellwert (Stufe 2)		444.960 $	0,05	583.000
DEVT BANK OF MONGOLIA	Development Bank of Mongolia LLC	DBT	XS3084026817	Long	Modellwert (Stufe 2)		201.150 $	0,02	200.000
ORSTED A/S	Orsted AS	DBT	XS2293681685	Long	Modellwert (Stufe 2)		200.566 $	0,02	200.000
KASPI.KZ JSC	JSC Kaspi.kz	DBT	466281AA0	Long	Modellwert (Stufe 2)		200.534 $	0,02	200.000
SAUDI ELECTRICITY SUKUK	Saudi Electricity Sukuk Programme Co	DBT	XS2993845945	Long	Modellwert (Stufe 2)		399.716 $	0,05	400.000
PINEWOOD FINCO PLC	Pinewood Finco PLC	DBT	XS2783792307	Long	Modellwert (Stufe 2)		200.153 $	0,02	155.000
Saudi Government International Bonds	Saudi Government International Bonds	DBT	XS2577134401	Long	Modellwert (Stufe 2)		200.075 $	0,02	200.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CY6	Long	Modellwert (Stufe 2)		239.207 $	0,03	240.000
Qatar Government International Bonds	Qatar Government International Bonds	DBT	XS1405782159	Long	Modellwert (Stufe 2)		199.500 $	0,02	200.000
KYRGYZ REP INTL BOND	Kyrgyz Republic International Bond	DBT	XS3080755591	Long	Modellwert (Stufe 2)		199.408 $	0,02	200.000
HIKMA FINANCE USA LLC	Hikma Finance USA LLC	DBT	XS3066661185	Long	Modellwert (Stufe 2)		198.938 $	0,02	200.000
TRINIDAD & TOBAGO	Trinidad & Tobago Government International Bond	DBT	USP93960AK10	Long	Modellwert (Stufe 2)		198.800 $	0,02	200.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		198.101 $	0,02	198.101
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAH6	Long	Modellwert (Stufe 2)		198.090 $	0,02	200.000
ALPHA STAR HOLDING	Alpha Star Holding VIII Ltd	DBT	XS2701661303	Long	Modellwert (Stufe 2)		198.040 $	0,02	200.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	44963HAB1	Long	Modellwert (Stufe 2)		198.032 $	0,02	200.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L2X2	Long	Modellwert (Stufe 2)		197.750 $	0,02	200.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)		197.508 $	0,02	200.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	XS2010026487	Long	Modellwert (Stufe 2)		197.344 $	0,02	200.000
RENEW POWER PVT LTD	ReNew Pvt Ltd	DBT	USY7279WAA90	Long	Modellwert (Stufe 2)		197.292 $	0,02	200.000
Pakistan Global Sukuk Programme Co. Ltd.	Pakistan Global Sukuk Programme Co. Ltd.	DBT	XS2419405274	Long	Modellwert (Stufe 2)		197.250 $	0,02	200.000
Pakistan Government International Bonds	Pakistan Government International Bonds	DBT	XS1729875598	Long	Modellwert (Stufe 2)		382.500 $	0,04	400.000
CAS CAPITAL NO2 LTD	Cas Capital No 2 Ltd	DBT	XS3258406761	Long	Modellwert (Stufe 2)		196.720 $	0,02	200.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS3285368380	Long	Modellwert (Stufe 2)		196.350 $	0,02	200.000
AL RAJHI SUKUK LTD	Al Rajhi Sukuk Ltd	DBT	XS2975300208	Long	Modellwert (Stufe 2)		195.758 $	0,02	200.000
APA Corp	APA Corp	EC	03743Q108	Long	Börsenkurs (Stufe 1)		195.224 $	0,02	4.600
Vistance Networks Inc	Vistance Networks Inc	EC	20337X109	Long	Börsenkurs (Stufe 1)		194.030 $	0,02	10.661
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AC1	Long	Modellwert (Stufe 2)		193.255 $	0,02	200.000
GARUDA INDONESIA TBK PT	Garuda Indonesia Persero Tbk PT	DBT	XS2568752682	Long	Modellwert (Stufe 2)		192.928 $	0,02	230.908
LENDLEASE ASIA TREASURY	Lendlease Asia Treasury Pte Ltd	DBT	SGXF53097279	Long	Modellwert (Stufe 2)		192.016 $	0,02	250.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AA8	Long	Modellwert (Stufe 2)		307.528 $	0,04	305.000
AMC NETWORKS INC	AMC Networks Inc	DBT	00164VAF0	Long	Modellwert (Stufe 2)		289.093 $	0,03	326.000
General Electric Co	General Electric Co	EC	369604301	Long	Börsenkurs (Stufe 1)		188.991 $	0,02	666
PROSUS NV	Prosus NV	DBT	USN7163RAA16	Long	Modellwert (Stufe 2)		367.244 $	0,04	400.000
SPIRIT AIR 2017-1 PTT A	Spirit Airlines Pass Through Trust 2017-1A	DBT	84858XAA2	Long	Modellwert (Stufe 2)		188.466 $	0,02	206.257
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	XS1824424706	Long	Modellwert (Stufe 2)		317.712 $	0,04	292.383
iShares MSCI Brazil ETF	iShares MSCI Brazil ETF	EC	464286400	Long	Börsenkurs (Stufe 1)		187.574 $	0,02	4.886
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBH63	Long	Modellwert (Stufe 2)		187.524 $	0,02	200.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)		186.372 $	0,02	200.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS3134529562	Long	Modellwert (Stufe 2)		296.743 $	0,03	271.000
BENIN SUKUK SA	Benin Sukuk SA	DBT	XS3199382220	Long	Modellwert (Stufe 2)		185.654 $	0,02	200.000
BARBADOS GOVT OF	Barbados Government International Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		184.801 $	0,02	181.000
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS3101363011	Long	Modellwert (Stufe 2)		183.488 $	0,02	172.000
BELLIS ACQUISITION CO PL	Bellis Acquisition Co PLC	DBT	XS2811958839	Long	Modellwert (Stufe 2)		183.088 $	0,02	150.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		249.872 $	0,03	243.636
Micron Technology Inc	Micron Technology Inc	EC	595112103	Long	Börsenkurs (Stufe 1)		181.758 $	0,02	538
IVORY COAST	Ivory Coast Government International Bond	DBT	221625AX4	Long	Modellwert (Stufe 2)		428.079 $	0,05	440.400
GRAN TIERRA ENERGY INC	Gran Tierra Energy Inc	DBT	38500TAC5	Long	Modellwert (Stufe 2)		180.200 $	0,02	212.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	27034RAA1	Long	Modellwert (Stufe 2)		283.703 $	0,03	280.000
California Pollution Control Financing Authority	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	DBT	13054WAC1	Long	Modellwert (Stufe 2)		180.011 $	0,02	180.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BV8	Long	Modellwert (Stufe 2)		348.006 $	0,04	343.000
Maricopa County Industrial Development Authority	MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	DBT	56681NJD0	Long	Modellwert (Stufe 2)		179.220 $	0,02	170.000
VZ VENDOR FINANCING	VZ Vendor Financing II BV	DBT	XS2272845798	Long	Modellwert (Stufe 2)		179.060 $	0,02	170.000
MC BRAZIL DWNSTRM	MC Brazil Downstream Trading SARL	DBT	55292WAA8	Long	Modellwert (Stufe 2)		178.995 $	0,02	200.263
SCIL IV LLC / SCIL USA H	SCIL IV LLC / SCIL USA Holdings LLC	DBT	XS2644942737	Long	Modellwert (Stufe 2)		178.646 $	0,02	150.000
Walt Disney Co/The	Walt Disney Co/The	EC	254687106	Long	Börsenkurs (Stufe 1)		177.436 $	0,02	1.841
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAR6	Long	Modellwert (Stufe 2)		177.370 $	0,02	200.000
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	XS3107119003	Long	Modellwert (Stufe 2)		175.910 $	0,02	154.000
ROMANIA	Romanian Government International Bond	DBT	XS2829209720	Long	Modellwert (Stufe 2)		624.934 $	0,07	569.000
PBF Energy Inc	PBF Energy Inc	EC	69318G106	Long	Börsenkurs (Stufe 1)		175.575 $	0,02	3.687
NIDDA HEALTHCARE HOLDING	Nidda Healthcare Holding GmbH	DBT	XS3198991039	Long	Modellwert (Stufe 2)		290.497 $	0,03	253.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		175.075 $	0,02	174.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EK2	Long	Modellwert (Stufe 2)		374.962 $	0,04	371.000
Marathon Petroleum Corp	Marathon Petroleum Corp	EC	56585A102	Long	Börsenkurs (Stufe 1)		172.635 $	0,02	707
OCEANA A NOTE 3 YEAR	OCEANA A NOTE 3 YEAR	DBT		Long	Schätzwert (Stufe 3)		171.963 $	0,02	248.000
CEDACRI SPA	Cedacri SpA	DBT	XS2622212707	Long	Modellwert (Stufe 2)		168.741 $	0,02	150.000
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		168.678 $	0,02	191.000
Fifth Third Bancorp	Fifth Third Bancorp	EC	316773100	Long	Börsenkurs (Stufe 1)		167.674 $	0,02	3.609
ACEN FINANCE LTD	ACEN Finance Ltd	DBT	XS2382032956	Long	Modellwert (Stufe 2)		167.417 $	0,02	267.000
Century Communities Inc	Century Communities Inc	EC	156504300	Long	Börsenkurs (Stufe 1)		165.886 $	0,02	2.891
STELLANTIS NV	Stellantis NV	DBT	XS3307413842	Long	Modellwert (Stufe 2)		428.173 $	0,05	375.000
NSW ELECTRICITY NETWORKS	NSW Electricity Networks Finance Pty Ltd	DBT	AU3CB0328482	Long	Modellwert (Stufe 2)		164.983 $	0,02	250.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		308.058 $	0,04	400.000
Azul SA	Azul SA	EC	05501U502	Long	Schätzwert (Stufe 3)		162.872 $	0,02	9.871
Contemporary Amperex Technology Co Ltd	Contemporary Amperex Technology Co Ltd	EC	CNE100006WS8	Long	Modellwert (Stufe 2)		161.170 $	0,02	2.022
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAA0	Long	Modellwert (Stufe 2)		254.755 $	0,03	263.000
HEATHROW FINANCE PLC	Heathrow Finance PLC	DBT	XS2081020872	Long	Modellwert (Stufe 2)		290.280 $	0,03	230.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AN6	Long	Modellwert (Stufe 2)		159.990 $	0,02	160.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		159.759 $	0,02	155.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)		236.273 $	0,03	242.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAF4	Long	Modellwert (Stufe 2)		159.292 $	0,02	159.000
MKS INC	MKS Inc	DBT	XS3281721863	Long	Modellwert (Stufe 2)		159.020 $	0,02	144.000
NOVA CHEMICALS CORP	NOVA Chemicals Corp	DBT	66977WAR0	Long	Modellwert (Stufe 2)		157.759 $	0,02	158.000
GATEGROUP FINANCE LUX SA	gategroup Finance Luxembourg SA	DBT	CH0353945394	Long	Modellwert (Stufe 2)		156.902 $	0,02	125.000
Amazon.com Inc	Amazon.com Inc	EC	023135106	Long	Börsenkurs (Stufe 1)		155.369 $	0,02	746
ION PLATFORM FINANCE US	ION Platform Finance US Inc	DBT	46205QAB4	Long	Modellwert (Stufe 2)		154.805 $	0,02	200.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	XS2945618465	Long	Modellwert (Stufe 2)		152.692 $	0,02	137.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDH0	Long	Modellwert (Stufe 2)		249.479 $	0,03	254.000
Australia Government Bonds	Australia Government Bonds	DBT	AU3TB0000135	Long	Modellwert (Stufe 2)		260.306 $	0,03	390.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		150.729 $	0,02	147.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		252.073 $	0,03	300.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)		150.291 $	0,02	152.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	857524AF9	Long	Modellwert (Stufe 2)		176.224 $	0,02	175.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AG3	Long	Modellwert (Stufe 2)		149.809 $	0,02	150.000
ELECT GLOBAL INV LTD	Elect Global Investments Ltd	DBT	XS2216209333	Long	Modellwert (Stufe 2)		149.500 $	0,02	200.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAF8	Long	Modellwert (Stufe 2)		484.546 $	0,06	471.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAE0	Long	Modellwert (Stufe 2)		148.211 $	0,02	150.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAE5	Long	Modellwert (Stufe 2)		147.894 $	0,02	150.000
VF UKRAINE (VFU FUNDING)	VF Ukraine PAT via VFU Funding PLC	DBT	918212AA9	Long	Modellwert (Stufe 2)		295.589 $	0,03	300.090
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GE1	Long	Modellwert (Stufe 2)		146.759 $	0,02	236.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	XS3261834314	Long	Modellwert (Stufe 2)		165.448 $	0,02	240.980
GE Vernova Inc	GE Vernova Inc	EC	36828A101	Long	Börsenkurs (Stufe 1)		146.647 $	0,02	168
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AR2	Long	Modellwert (Stufe 2)		164.059 $	0,02	165.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HV5	Long	Modellwert (Stufe 2)		173.534 $	0,02	250.331
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BK6	Long	Modellwert (Stufe 2)		144.678 $	0,02	165.000
Meritage Homes Corp	Meritage Homes Corp	EC	59001A102	Long	Börsenkurs (Stufe 1)		143.283 $	0,02	2.317
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BT9	Long	Modellwert (Stufe 2)		142.528 $	0,02	230.000
VIVION INVESTMENTS	Vivion Investments Sarl	DBT	XS2663653140	Long	Modellwert (Stufe 2)		249.966 $	0,03	222.974
BUBBLES BIDCO SPA	Bubbles Bidco SPA	DBT	XS2904660755	Long	Modellwert (Stufe 2)		140.924 $	0,02	122.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	XS2636324274	Long	Modellwert (Stufe 2)		138.876 $	0,02	100.000
Williams Cos Inc/The	Williams Cos Inc/The	EC	969457100	Long	Börsenkurs (Stufe 1)		138.282 $	0,02	1.900
SUNOCO LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		320.789 $	0,04	320.000
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	USP17625AD98	Long	Modellwert (Stufe 2)		187.271 $	0,02	375.000
Dominican Republic International Bonds	Dominican Republic International Bonds	DBT	USP3579EBV85	Long	Modellwert (Stufe 2)		136.680 $	0,02	136.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		233.401 $	0,03	217.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MGC2	Long	Modellwert (Stufe 2)		135.423 $	0,02	136.000
ION PLATFORM FINANCE SAR	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)		361.297 $	0,04	366.000
MOTABILITY OPERATIONS GR	Motability Operations Group PLC	DBT	XS3285025345	Long	Modellwert (Stufe 2)		135.241 $	0,02	120.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		569.281 $	0,06	612.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		133.077 $	0,02	132.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		132.900 $	0,02	130.000
CENTRICA PLC	Centrica PLC	DBT	XS2815887372	Long	Modellwert (Stufe 2)		132.691 $	0,02	100.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)		132.151 $	0,02	129.000
HCA INC	HCA Inc	DBT	404119DC0	Long	Modellwert (Stufe 2)		244.692 $	0,03	250.000
DEEPOCEAN LTD	Deepocean Ltd	DBT	XS3191557241	Long	Modellwert (Stufe 2)		131.663 $	0,02	112.000
AGL ENERGY LTD	AGL Energy Ltd	DBT	AU3CB0326452	Long	Modellwert (Stufe 2)		131.358 $	0,01	200.000
UniCredit SpA	UniCredit SpA	EC	IT0005239360	Long	Modellwert (Stufe 2)		130.502 $	0,01	1.819
DEUCE FINCO	Deuce Finco PLC	DBT	XS3230567490	Long	Modellwert (Stufe 2)		245.642 $	0,03	200.000
OCADO GROUP PLC	Ocado Group PLC	DBT	XS2871478058	Long	Modellwert (Stufe 2)		130.265 $	0,01	100.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAD3	Long	Modellwert (Stufe 2)		129.872 $	0,01	126.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966242500	Long	Modellwert (Stufe 2)		258.817 $	0,03	305.336
GARFUNKELUX HOLDCO 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		128.936 $	0,01	111.000
PAPREC HOLDING SA	Paprec Holding SA	DBT	XS3111830959	Long	Modellwert (Stufe 2)		128.083 $	0,01	113.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	XS2346127272	Long	Modellwert (Stufe 2)		127.415 $	0,01	101.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	XS2621830681	Long	Modellwert (Stufe 2)		166.144 $	0,02	146.000
CaixaBank SA	CaixaBank SA	EC	ES0140609019	Long	Modellwert (Stufe 2)		126.530 $	0,01	10.555
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BP8	Long	Modellwert (Stufe 2)		126.475 $	0,01	138.000
Canada Government Bonds	Canada Government Bonds	DBT	135087D35	Long	Modellwert (Stufe 2)		277.214 $	0,03	426.000
DUOMO BIDCO SPA	Duomo Bidco SpA	DBT	XS3229398766	Long	Modellwert (Stufe 2)		126.192 $	0,01	111.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	XS3091295801	Long	Modellwert (Stufe 2)		226.773 $	0,03	211.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	XS3176120361	Long	Modellwert (Stufe 2)		294.260 $	0,03	287.000
MARKET BIDCO FINCO PLC	Market Bidco Finco PLC	DBT	XS3121804135	Long	Modellwert (Stufe 2)		125.582 $	0,01	100.000
Delta Air Lines Inc	Delta Air Lines Inc	EC	247361702	Long	Börsenkurs (Stufe 1)		125.049 $	0,01	1.881
VAR ENERGI ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)		124.665 $	0,01	100.000
USA Rare Earth Inc	USA Rare Earth Inc	EC	91733P107	Long	Börsenkurs (Stufe 1)		123.971 $	0,01	8.191
EDISON INTERNATIONAL	Edison International	DBT	281020AX5	Long	Modellwert (Stufe 2)		123.191 $	0,01	121.000
BAYER AG	Bayer AG	DBT	XS2684846806	Long	Modellwert (Stufe 2)		122.534 $	0,01	100.000
EPHIOS SUBCO SARL	Ephios Subco 3 Sarl	DBT	XS2734938249	Long	Modellwert (Stufe 2)		121.049 $	0,01	100.000
AMS-OSRAM AG	ams-OSRAM AG	DBT	XS2724532333	Long	Modellwert (Stufe 2)		121.012 $	0,01	100.000
US FOODS INC	US Foods Inc	DBT	90290MAG6	Long	Modellwert (Stufe 2)		120.603 $	0,01	118.000
WINTERSHALL DEA FIN 2BV	Wintershall Dea Finance 2 BV	DBT	XS3066590574	Long	Modellwert (Stufe 2)		120.310 $	0,01	103.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BAU9	Long	Modellwert (Stufe 2)		120.258 $	0,01	121.000
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS0707820659	Long	Modellwert (Stufe 2)		454.101 $	0,05	1.927.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBW7	Long	Modellwert (Stufe 2)		119.287 $	0,01	119.000
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	EC	38141G104	Long	Börsenkurs (Stufe 1)		119.285 $	0,01	141
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAC2	Long	Modellwert (Stufe 2)		119.243 $	0,01	116.000
Tesla Inc	Tesla Inc	EC	88160R101	Long	Börsenkurs (Stufe 1)		118.960 $	0,01	320
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAH1	Long	Modellwert (Stufe 2)		118.914 $	0,01	131.000
ROSSINI SARL	Rossini Sarl	DBT	XS2854303729	Long	Modellwert (Stufe 2)		168.455 $	0,02	142.851
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	XS3068793754	Long	Modellwert (Stufe 2)		118.776 $	0,01	109.000
ARENA LUX FIN SARL	Arena Luxembourg Finance Sarl	DBT	XS3038490176	Long	Modellwert (Stufe 2)		118.708 $	0,01	103.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	XS2358483258	Long	Modellwert (Stufe 2)		118.693 $	0,01	107.000
AMBER FINCO PLC	Amber Finco PLC	DBT	XS2857868942	Long	Modellwert (Stufe 2)		118.611 $	0,01	100.000
OPAL BIDCO SAS	Opal Bidco SAS	DBT	XS3037643304	Long	Modellwert (Stufe 2)		118.455 $	0,01	105.000
UNIPOL ASSICURAZIONI SPA	Unipol Assicurazioni SpA	DBT	IT0005596207	Long	Modellwert (Stufe 2)		118.189 $	0,01	100.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AC4	Long	Modellwert (Stufe 2)		145.201 $	0,02	149.000
HT TROPLAST AG	HT Troplast GmbH	DBT	XS2649707846	Long	Modellwert (Stufe 2)		117.012 $	0,01	100.000
Synopsys Inc	Synopsys Inc	EC	871607107	Long	Börsenkurs (Stufe 1)		116.962 $	0,01	295
MAHLE GMBH	Mahle GmbH	DBT	XS2810867742	Long	Modellwert (Stufe 2)		116.873 $	0,01	100.000
Q-PARK HOLDING I BV	Q-Park Holding I BV	DBT	XS2747580319	Long	Modellwert (Stufe 2)		116.339 $	0,01	100.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	XS2390849318	Long	Modellwert (Stufe 2)		229.908 $	0,03	205.000
NEW IMMO HOLDING SA	New Immo Holding SA	DBT	FR001400PIA0	Long	Modellwert (Stufe 2)		228.685 $	0,03	200.000
ABANCA CORP BANCARIA SA	Abanca Corp Bancaria SA	DBT	ES0265936064	Long	Modellwert (Stufe 2)		115.607 $	0,01	100.000
IMA INDUSTRIA MACCHINE	IMA Industria Macchine Automatiche SpA	DBT	XS2805530693	Long	Modellwert (Stufe 2)		115.599 $	0,01	100.000
PRESTIGEBIDCO GMBH	PrestigeBidCo GmbH	DBT	XS2848952151	Long	Modellwert (Stufe 2)		115.440 $	0,01	100.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	XS2796600307	Long	Modellwert (Stufe 2)		115.414 $	0,01	109.000
LION LUX	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)		115.348 $	0,01	100.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BS8	Long	Modellwert (Stufe 2)		686.281 $	0,08	702.000
PROGROUP AG	Progroup AG	DBT	DE000A383CQ2	Long	Modellwert (Stufe 2)		115.120 $	0,01	100.000
MULTIVERSITY SPA	Multiversity SpA	DBT	XS2816639095	Long	Modellwert (Stufe 2)		115.100 $	0,01	100.000
CIRSA FINANCE INTER	Cirsa Finance International Sarl	DBT	XS3209438418	Long	Modellwert (Stufe 2)		115.046 $	0,01	100.000
DARLING GLOBAL FINANCE	Darling Global Finance BV	DBT	XS3101875931	Long	Modellwert (Stufe 2)		115.014 $	0,01	100.000
INTRUM INV AND FIN	Intrum Investments And Financing AB	DBT	XS3091984842	Long	Modellwert (Stufe 2)		114.906 $	0,01	100.000
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	USP01012BX31	Long	Modellwert (Stufe 2)		114.785 $	0,01	110.000
AROUNDTOWN SA	Aroundtown SA	DBT	XS2273810510	Long	Modellwert (Stufe 2)		225.267 $	0,03	200.000
ALSTRIA S.A R.L.	alstria Sarl	DBT	XS3025437982	Long	Modellwert (Stufe 2)		114.447 $	0,01	100.000
FORVIA SE	Forvia SE	DBT	XS2774392638	Long	Modellwert (Stufe 2)		114.440 $	0,01	100.000
UNIBAIL-RODAMCO-WESTFLD	Unibail-Rodamco-Westfield SE	DBT	FR0014012J64	Long	Modellwert (Stufe 2)		114.337 $	0,01	100.000
ITELYUM REGENERATION SPA	Itelyum Regeneration Spa	DBT	XS3041347637	Long	Modellwert (Stufe 2)		114.012 $	0,01	100.000
KINGDOM OF MOROCCO	Morocco Government International Bond	DBT	XS3041325583	Long	Modellwert (Stufe 2)		113.736 $	0,01	100.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AH0	Long	Modellwert (Stufe 2)		113.725 $	0,01	113.000
RENAULT SA	Renault SA	DBT	FR0014010DR1	Long	Modellwert (Stufe 2)		113.547 $	0,01	100.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	FR0014007ML1	Long	Modellwert (Stufe 2)		113.517 $	0,01	100.000
GRUENENTHAL GMBH	Gruenenthal GmbH	DBT	XS2951378434	Long	Modellwert (Stufe 2)		113.270 $	0,01	100.000
GRAND CITY PROPERTIES SA	Grand City Properties SA	DBT	XS2271225281	Long	Modellwert (Stufe 2)		113.252 $	0,01	100.000
APCOA GMBH	APCOA GmbH	DBT	XS2911131253	Long	Modellwert (Stufe 2)		113.199 $	0,01	100.000
GOLDSTORY SASU	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		112.998 $	0,01	100.000
EDP SERVICIOS FIN ESP SA	EDP Servicios Financieros Espana SA	DBT	XS3286252963	Long	Modellwert (Stufe 2)		112.830 $	0,01	100.000
TUI CRUISES GMBH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)		112.515 $	0,01	100.000
ENERGEAN PLC	Energean PLC	DBT	XS3223933261	Long	Modellwert (Stufe 2)		112.455 $	0,01	100.000
DR Horton Inc	DR Horton Inc	EC	23331A109	Long	Börsenkurs (Stufe 1)		112.383 $	0,01	819
EUROBANK SA	Eurobank SA	DBT	XS2997439935	Long	Modellwert (Stufe 2)		112.299 $	0,01	100.000
LOXAM SAS	Loxam SAS	DBT	XS3124949226	Long	Modellwert (Stufe 2)		112.162 $	0,01	100.000
GRUPPO SAN DONATO SPA	Gruppo San Donato SPA	DBT	XS3212436813	Long	Modellwert (Stufe 2)		112.117 $	0,01	100.000
BIFFA GROUP HOLDINGS LTD	Biffa Group Holdings Ltd	DBT	XS3246904414	Long	Modellwert (Stufe 2)		111.815 $	0,01	100.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075BW0	Long	Modellwert (Stufe 2)		111.654 $	0,01	113.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	XS3262496022	Long	Modellwert (Stufe 2)		221.437 $	0,03	200.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAF4	Long	Modellwert (Stufe 2)		111.500 $	0,01	120.000
Cadence Design Systems Inc	Cadence Design Systems Inc	EC	127387108	Long	Börsenkurs (Stufe 1)		111.426 $	0,01	401
REPUBLIC OF SENEGAL	Senegal Government International Bond	DBT	XS1790104530	Long	Modellwert (Stufe 2)		111.285 $	0,01	154.667
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	XS3109433048	Long	Modellwert (Stufe 2)		110.857 $	0,01	100.000
BOEING CO/THE	Boeing Co/The	EP	097023204	Long	Börsenkurs (Stufe 1)		110.296 $	0,01	1.700
AMER AIRLINE 25-1B PTT	American Airlines 2025-1 Class B Pass Through Trust	DBT	02377PAA3	Long	Modellwert (Stufe 2)		109.477 $	0,01	109.000
VONOVIA SE	Vonovia SE	DBT	DE000A4DFHL5	Long	Börsenkurs (Stufe 1)		109.474 $	0,01	100.000
Lebanon Government International Bonds	Lebanon Government International Bonds	DBT	XS1586230051	Long	Modellwert (Stufe 2)		109.272 $	0,01	464.000
FRONERI LUX FINCO SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		109.185 $	0,01	100.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	XS2762276967	Long	Modellwert (Stufe 2)		213.884 $	0,02	200.000
Algoma Steel Group Inc	Algoma Steel Group Inc	EC	015658107	Long	Börsenkurs (Stufe 1)		108.586 $	0,01	26.292
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	USL7909CAG26	Long	Modellwert (Stufe 2)		108.500 $	0,01	200.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BE3	Long	Modellwert (Stufe 2)		199.807 $	0,02	205.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		108.050 $	0,01	100.000
SGL GROUP APS	SGL Group ApS	DBT	NO0013183624	Long	Modellwert (Stufe 2)		107.496 $	0,01	100.000
CITYCON TREASURY BV	Citycon Treasury BV	DBT	XS3043331977	Long	Modellwert (Stufe 2)		106.490 $	0,01	100.000
VF CORP	VF Corp	DBT	918204AX6	Long	Modellwert (Stufe 2)		105.805 $	0,01	100.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		122.086 $	0,01	121.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAK4	Long	Modellwert (Stufe 2)		104.908 $	0,01	100.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AA4	Long	Modellwert (Stufe 2)		104.724 $	0,01	103.712
KRONOS INTERNATIONAL INC	Kronos International Inc	DBT	XS2763521643	Long	Modellwert (Stufe 2)		104.263 $	0,01	105.000
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAG1	Long	Modellwert (Stufe 2)		103.853 $	0,01	100.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAA9	Long	Modellwert (Stufe 2)		103.493 $	0,01	104.000
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd	EC	01609W102	Long	Börsenkurs (Stufe 1)		103.128 $	0,01	822
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		103.032 $	0,01	100.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		102.959 $	0,01	100.000
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AG7	Long	Modellwert (Stufe 2)		102.957 $	0,01	100.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	65342QAM4	Long	Modellwert (Stufe 2)		102.917 $	0,01	100.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)		220.835 $	0,03	214.000
DYNAMO NEWCO II GMBH	Dynamo Newco II GmbH	DBT	XS2910523716	Long	Modellwert (Stufe 2)		102.509 $	0,01	100.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAH4	Long	Modellwert (Stufe 2)		102.440 $	0,01	100.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		102.382 $	0,01	100.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		102.083 $	0,01	100.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		101.657 $	0,01	100.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAR0	Long	Modellwert (Stufe 2)		180.570 $	0,02	184.000
SUMMER BC HOLDCO B SARL	Summer BC Holdco B SARL	DBT	XS2998755040	Long	Modellwert (Stufe 2)		101.410 $	0,01	102.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)		130.838 $	0,01	129.000
BENIN INTL GOV BOND	Benin Government International Bond	DBT	XS2366832496	Long	Modellwert (Stufe 2)		100.917 $	0,01	100.000
NOVELIS CORP	Novelis Corp	DBT	670001AL0	Long	Modellwert (Stufe 2)		123.133 $	0,01	125.000
Sweden Government Bonds	Sweden Government Bonds	DBT	SE0007125927	Long	Modellwert (Stufe 2)		128.633 $	0,01	1.210.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)		100.699 $	0,01	100.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAB9	Long	Modellwert (Stufe 2)		100.631 $	0,01	100.000
PANTHER ESCROW ISSUER	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		100.336 $	0,01	100.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	98310WAS7	Long	Modellwert (Stufe 2)		100.085 $	0,01	100.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAB8	Long	Modellwert (Stufe 2)		184.846 $	0,02	181.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		99.644 $	0,01	100.000
BLOCK INC	Block Inc	DBT	852234AT0	Long	Modellwert (Stufe 2)		99.447 $	0,01	100.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAE7	Long	Modellwert (Stufe 2)		99.377 $	0,01	100.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		99.241 $	0,01	100.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		170.813 $	0,02	182.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AU8	Long	Modellwert (Stufe 2)		98.815 $	0,01	100.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AV6	Long	Modellwert (Stufe 2)		98.514 $	0,01	100.000
ALBERTSONS COS INC	Albertsons Cos Inc	DBT	01309QAE8	Long	Modellwert (Stufe 2)		98.452 $	0,01	100.000
STL HOLDING CO LLC	STL Holding Co LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		98.148 $	0,01	95.000
BONOS BANCO CENT ARGENT	Bonos Para La Reconstruccion De Una Argentina Libre	DBT	AR0868821510	Long	Modellwert (Stufe 2)		98.030 $	0,01	116.090
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AA1	Long	Modellwert (Stufe 2)		97.941 $	0,01	97.000
MOHEGAN TRIBAL / MS DIG	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAB6	Long	Modellwert (Stufe 2)		97.926 $	0,01	94.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AR2	Long	Modellwert (Stufe 2)		158.783 $	0,02	163.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAS3	Long	Modellwert (Stufe 2)		97.801 $	0,01	96.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAB5	Long	Modellwert (Stufe 2)		97.653 $	0,01	100.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		97.349 $	0,01	100.000
VIASAT INC	Viasat Inc	DBT	92552VAL4	Long	Modellwert (Stufe 2)		97.338 $	0,01	98.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAL8	Long	Modellwert (Stufe 2)		97.212 $	0,01	100.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AD4	Long	Modellwert (Stufe 2)		188.844 $	0,02	191.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		193.213 $	0,02	200.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	004961AA6	Long	Modellwert (Stufe 2)		96.362 $	0,01	100.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)		96.152 $	0,01	100.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BF2	Long	Modellwert (Stufe 2)		111.609 $	0,01	116.000
Caesars Entertainment Inc	Caesars Entertainment Inc	EC	12769G100	Long	Börsenkurs (Stufe 1)		95.650 $	0,01	3.619
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AP6	Long	Modellwert (Stufe 2)		95.493 $	0,01	100.000
Lam Research Corp	Lam Research Corp	EC	512807306	Long	Börsenkurs (Stufe 1)		94.865 $	0,01	444
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BE5	Long	Modellwert (Stufe 2)		94.743 $	0,01	100.000
Six Flags Entertainment Corp	Six Flags Entertainment Corp	EC	83001C108	Long	Börsenkurs (Stufe 1)		94.696 $	0,01	5.335
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		94.506 $	0,01	100.000
ZEITVIEW SERIES E 3 PREF EQ	ZEITVIEW SERIES E 3 PREF EQ	EC		Long	Schätzwert (Stufe 3)		94.097 $	0,01	92.744
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AK4	Long	Modellwert (Stufe 2)		94.095 $	0,01	94.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAA6	Long	Modellwert (Stufe 2)		95.809 $	0,01	101.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAB5	Long	Modellwert (Stufe 2)		119.196 $	0,01	126.000
CHEMOURS CO	Chemours Co/The	DBT	163851AH1	Long	Modellwert (Stufe 2)		93.776 $	0,01	100.000
AES CORP/THE	AES Corp/The	DBT	00130HCL7	Long	Modellwert (Stufe 2)		93.298 $	0,01	100.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAN9	Long	Modellwert (Stufe 2)		93.016 $	0,01	94.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAX1	Long	Modellwert (Stufe 2)		173.176 $	0,02	172.000
MAGNERA CORP	Magnera Corp	DBT	55939AAA5	Long	Modellwert (Stufe 2)		92.560 $	0,01	100.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AA3	Long	Modellwert (Stufe 2)		123.968 $	0,01	121.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAE6	Long	Modellwert (Stufe 2)		91.837 $	0,01	100.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CA7	Long	Modellwert (Stufe 2)		91.465 $	0,01	86.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		91.317 $	0,01	90.000
KLA Corp	KLA Corp	EC	482480100	Long	Börsenkurs (Stufe 1)		91.289 $	0,01	62
Valero Energy Corp	Valero Energy Corp	EC	91913Y100	Long	Börsenkurs (Stufe 1)		90.184 $	0,01	365
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011971442	Long	Modellwert (Stufe 2)		90.131 $	0,01	87.811
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AP0	Long	Modellwert (Stufe 2)		188.656 $	0,02	200.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	060505GQ1	Long	Modellwert (Stufe 2)		179.651 $	0,02	182.000
Apple Inc	Apple Inc	EC	037833100	Long	Börsenkurs (Stufe 1)		89.842 $	0,01	354
THAMES WATER UTILITIES FINANCE PLC	Thames Water Utilities Finance PLC	DBT	XS1078777114	Long	Modellwert (Stufe 2)		89.585 $	0,01	100.000
ARCHES BUYER INC	Arches Buyer Inc	DBT	039524AA1	Long	Modellwert (Stufe 2)		89.539 $	0,01	93.000
MOBICO GROUP PLC	Mobico Group PLC	DBT	XS2693304813	Long	Modellwert (Stufe 2)		89.477 $	0,01	100.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBK5	Long	Modellwert (Stufe 2)		175.255 $	0,02	177.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAK6	Long	Modellwert (Stufe 2)		89.403 $	0,01	100.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AD8	Long	Modellwert (Stufe 2)		89.365 $	0,01	100.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906AV4	Long	Modellwert (Stufe 2)		160.617 $	0,02	167.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DW4	Long	Modellwert (Stufe 2)		134.318 $	0,02	133.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		88.218 $	0,01	87.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAD6	Long	Modellwert (Stufe 2)		87.105 $	0,01	88.000
AMC Networks Inc	AMC Networks Inc	EC	00164V103	Long	Börsenkurs (Stufe 1)		86.613 $	0,01	12.756
KOHL'S CORPORATION	Kohl's Corp	DBT	500255AX2	Long	Modellwert (Stufe 2)		86.553 $	0,01	115.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AK1	Long	Modellwert (Stufe 2)		86.540 $	0,01	85.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AD5	Long	Modellwert (Stufe 2)		166.117 $	0,02	161.000
PRESTIGE BRANDS INC	Prestige Brands Inc	DBT	74112BAM7	Long	Modellwert (Stufe 2)		86.161 $	0,01	94.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		85.876 $	0,01	83.000
KB Home	KB Home	EC	48666K109	Long	Börsenkurs (Stufe 1)		85.853 $	0,01	1.659
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAD2	Long	Modellwert (Stufe 2)		220.961 $	0,03	232.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		85.134 $	0,01	82.000
Solaris Energy Infrastructure Inc	Solaris Energy Infrastructure Inc	EC	83418M103	Long	Börsenkurs (Stufe 1)		84.765 $	0,01	1.500
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WBG6	Long	Modellwert (Stufe 2)		84.607 $	0,01	61.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDA0	Long	Modellwert (Stufe 2)		194.675 $	0,02	193.000
ALTICE FRANCE SA	Altice France SA	DBT	XS3161793123	Long	Modellwert (Stufe 2)		83.871 $	0,01	76.220
INTEL CORP	Intel Corp	DBT	458140CG3	Long	Modellwert (Stufe 2)		83.650 $	0,01	83.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAX2	Long	Modellwert (Stufe 2)		493.687 $	0,06	492.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBF8	Long	Modellwert (Stufe 2)		82.944 $	0,01	100.000
KLEOPATRA FINCO SARL	Kleopatra Finco Sarl	DBT	XS3285541788	Long	Modellwert (Stufe 2)		82.542 $	0,01	80.643
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	58064LAA2	Long	Modellwert (Stufe 2)		81.503 $	0,01	80.000
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		81.428 $	0,01	81.000
Denmark Government Bonds	Denmark Government Bonds	DBT	DK0009922320	Long	Modellwert (Stufe 2)		80.728 $	0,01	450.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBB5	Long	Modellwert (Stufe 2)		80.131 $	0,01	84.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAC8	Long	Modellwert (Stufe 2)		80.081 $	0,01	83.000
BYD Co Ltd	BYD Co Ltd	EC	CNE100000296	Long	Modellwert (Stufe 2)		79.745 $	0,01	5.833
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAD8	Long	Modellwert (Stufe 2)		79.735 $	0,01	78.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		93.474 $	0,01	94.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAW9	Long	Modellwert (Stufe 2)		79.585 $	0,01	74.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		423.759 $	0,05	428.000
Wealthfront Corp	Wealthfront Corp	EC	947002101	Long	Börsenkurs (Stufe 1)		79.300 $	0,01	8.573
MASTERCARD INC	Mastercard Inc	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		78.348 $	0,01	103.000
NRG Energy Inc	NRG Energy Inc	EC	629377508	Long	Börsenkurs (Stufe 1)		77.308 $	0,01	529
KLA CORP	KLA Corp	DBT	482480AN0	Long	Modellwert (Stufe 2)		76.623 $	0,01	84.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AX4	Long	Modellwert (Stufe 2)		75.755 $	0,01	82.000
UNIQUE PUB FINANCE CO	Unique Pub Finance Co PLC/The	DBT	XS0154961188	Long	Modellwert (Stufe 2)		75.638 $	0,01	55.646
ENERGIZER HOLDINGS INC	Energizer Holdings Inc	DBT	29272WAD1	Long	Modellwert (Stufe 2)		75.170 $	0,01	79.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DG3	Long	Modellwert (Stufe 2)		74.291 $	0,01	74.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		74.137 $	0,01	75.000
SYNTHOMER PLC	Synthomer PLC	DBT	XS2805249641	Long	Modellwert (Stufe 2)		74.023 $	0,01	100.000
SPIRIT AIR 2017-1 PTT AA	Spirit Airlines Pass Through Trust 2017-1AA	DBT	84858WAA4	Long	Modellwert (Stufe 2)		73.761 $	0,01	78.931
Tencent Holdings Ltd	Tencent Holdings Ltd	EC	KYG875721634	Long	Modellwert (Stufe 2)		73.668 $	0,01	1.168
FIRSTCASH INC	FirstCash Inc	DBT	33767DAD7	Long	Modellwert (Stufe 2)		73.384 $	0,01	72.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAG1	Long	Modellwert (Stufe 2)		73.339 $	0,01	70.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBZ1	Long	Modellwert (Stufe 2)		145.580 $	0,02	200.000
GAP INC/THE	Gap Inc/The	DBT	364760AQ1	Long	Modellwert (Stufe 2)		72.469 $	0,01	80.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PFC5	Long	Modellwert (Stufe 2)		217.851 $	0,02	219.000
Genius Sports Ltd	Genius Sports Ltd	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		71.753 $	0,01	16.197
SENSATA TECH INC	Sensata Technologies Inc	DBT	81728UAA2	Long	Modellwert (Stufe 2)		71.725 $	0,01	75.000
CROWN AMER/CAP CORP V	Crown Americas LLC / Crown Americas Capital Corp V	DBT	22819KAB6	Long	Modellwert (Stufe 2)		71.725 $	0,01	72.000
QXO Inc	QXO Inc	EC	82846H405	Long	Börsenkurs (Stufe 1)		71.679 $	0,01	3.691
Toll Brothers Inc	Toll Brothers Inc	EC	889478103	Long	Börsenkurs (Stufe 1)		71.647 $	0,01	525
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAB6	Long	Modellwert (Stufe 2)		71.626 $	0,01	72.000
REPUBLIC OF SRI LANKA	Sri Lanka Government International Bond	DBT	XS2966241791	Long	Modellwert (Stufe 2)		298.533 $	0,03	344.983
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		69.709 $	0,01	68.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LAQ2	Long	Modellwert (Stufe 2)		69.505 $	0,01	100.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AQ2	Long	Modellwert (Stufe 2)		69.463 $	0,01	69.000
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAB5	Long	Modellwert (Stufe 2)		69.408 $	0,01	72.000
United Airlines Holdings Inc	United Airlines Holdings Inc	EC	910047109	Long	Börsenkurs (Stufe 1)		69.053 $	0,01	750
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAC3	Long	Modellwert (Stufe 2)		68.788 $	0,01	83.000
ARETEC GROUP INC	Aretec Group Inc	DBT	04020JAA4	Long	Modellwert (Stufe 2)		67.979 $	0,01	64.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		162.136 $	0,02	163.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		67.670 $	0,01	71.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAB4	Long	Modellwert (Stufe 2)		65.101 $	0,01	67.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		64.855 $	0,01	65.000
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	EC	IT0000072618	Long	Modellwert (Stufe 2)		64.289 $	0,01	10.630
Boeing Co/The	Boeing Co/The	EC	097023105	Long	Börsenkurs (Stufe 1)		64.287 $	0,01	323
Citigroup Inc	Citigroup Inc	EC	172967424	Long	Börsenkurs (Stufe 1)		64.190 $	0,01	566
PETROLEOS DE VENEZUELA S	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		63.230 $	0,01	185.100
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		62.548 $	0,01	64.000
FMC CORP	FMC Corp	DBT	302491AZ8	Long	Modellwert (Stufe 2)		62.454 $	0,01	97.000
Zambia Government International Bonds	Zambia Government International Bonds	DBT	XS2837240261	Long	Modellwert (Stufe 2)		62.007 $	0,01	66.163
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAR3	Long	Modellwert (Stufe 2)		61.998 $	0,01	60.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BY4	Long	Modellwert (Stufe 2)		61.995 $	0,01	60.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		61.016 $	0,01	67.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBM8	Long	Modellwert (Stufe 2)		59.711 $	0,01	75.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AV3	Long	Modellwert (Stufe 2)		59.695 $	0,01	58.000
Freeport-McMoRan Inc	Freeport-McMoRan Inc	EC	35671D857	Long	Börsenkurs (Stufe 1)		59.133 $	0,01	1.006
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DX3	Long	Modellwert (Stufe 2)		58.067 $	0,01	82.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		57.131 $	0,01	55.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAB6	Long	Modellwert (Stufe 2)		55.762 $	0,01	57.000
Trane Technologies PLC	Trane Technologies PLC	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		55.426 $	0,01	133
Boston Scientific Corp	Boston Scientific Corp	EC	101137107	Long	Börsenkurs (Stufe 1)		55.346 $	0,01	882
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)		55.176 $	0,01	53.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)		55.122 $	0,01	54.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAN7	Long	Modellwert (Stufe 2)		54.541 $	0,01	56.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BH9	Long	Modellwert (Stufe 2)		54.363 $	0,01	55.000
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)		53.381 $	0,01	57.326
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBE1	Long	Modellwert (Stufe 2)		53.078 $	0,01	56.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBC0	Long	Modellwert (Stufe 2)		52.911 $	0,01	56.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PBC5	Long	Modellwert (Stufe 2)		52.260 $	0,01	78.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		52.084 $	0,01	52.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAL0	Long	Modellwert (Stufe 2)		51.897 $	0,01	56.000
PLUSPETROL CAM/PLUS LOTE	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA	DBT	72941KAA4	Long	Modellwert (Stufe 2)		51.813 $	0,01	50.000
COMCAST CORP	Comcast Corp	DBT	20030NDW8	Long	Modellwert (Stufe 2)		95.569 $	0,01	147.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)		51.016 $	0,01	57.565
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAA7	Long	Modellwert (Stufe 2)		82.620 $	0,01	80.000
BOYD GAMING CORP	Boyd Gaming Corp	DBT	103304BV2	Long	Modellwert (Stufe 2)		50.393 $	0,01	53.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AR0	Long	Modellwert (Stufe 2)		49.689 $	0,01	50.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAM1	Long	Modellwert (Stufe 2)		211.710 $	0,02	215.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		48.748 $	0,01	52.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		48.696 $	0,01	47.000
CORE SCIENTIFIC INC	Core Scientific Inc	DBT	21874AAE6	Long	Modellwert (Stufe 2)		48.070 $	0,01	44.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STORAGE TECH	DBT	81180LAR6	Long	Modellwert (Stufe 2)		47.791 $	0,01	43.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)		47.637 $	0,01	51.000
Eli Lilly & Co	Eli Lilly & Co	EC	532457108	Long	Börsenkurs (Stufe 1)		46.908 $	0,01	51
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAK1	Long	Modellwert (Stufe 2)		46.123 $	0,01	47.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAE3	Long	Modellwert (Stufe 2)		46.027 $	0,01	45.000
FULL HOUSE RESORTS INC	Full House Resorts Inc	DBT	359678AC3	Long	Modellwert (Stufe 2)		45.500 $	0,01	50.000
Carrier Global Corp	Carrier Global Corp	EC	14448C104	Long	Börsenkurs (Stufe 1)		45.161 $	0,01	802
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CQ0	Long	Modellwert (Stufe 2)		44.210 $	0,01	44.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		43.278 $	0,00	47.000
HUMANA INC	Humana Inc	DBT	444859BT8	Long	Modellwert (Stufe 2)		42.769 $	0,00	44.000
AMBIPAR LUX SARL	Ambipar Lux Sarl	DBT	USL0183EAB13	Long	Modellwert (Stufe 2)		42.154 $	0,00	310.000
Broadcom Inc	Broadcom Inc	EC	11135F101	Long	Börsenkurs (Stufe 1)		42.093 $	0,00	136
AZORRA FINANCE	Azorra Finance Ltd	DBT	05480AAB1	Long	Modellwert (Stufe 2)		40.388 $	0,00	40.000
Advanced Drainage Systems Inc	Advanced Drainage Systems Inc	EC	00790R104	Long	Börsenkurs (Stufe 1)		39.768 $	0,00	290
AMER AIRLINE 19-1B PTT	American Airlines 2019-1 Class B Pass Through Trust	DBT	02379DAA8	Long	Modellwert (Stufe 2)		39.640 $	0,00	40.553
James Hardie Industries PLC	James Hardie Industries PLC	EC	IE000R94NGM2	Long	Börsenkurs (Stufe 1)		39.263 $	0,00	2.073
RYAN SPECIALTY GROUP	Ryan Specialty LLC	DBT	78351MAA0	Long	Modellwert (Stufe 2)		37.782 $	0,00	39.000
Airbus SE	Airbus SE	EC	NL0000235190	Long	Modellwert (Stufe 2)		37.058 $	0,00	196
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)		36.052 $	0,00	36.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		35.261 $	0,00	35.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		35.061 $	0,00	34.000
Builders FirstSource Inc	Builders FirstSource Inc	EC	12008R107	Long	Börsenkurs (Stufe 1)		34.085 $	0,00	414
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		33.153 $	0,00	32.000
UNITED AIR 2019-2 A PTT	United Airlines 2019-2 Class A Pass Through Trust	DBT	90932MAA3	Long	Modellwert (Stufe 2)		32.658 $	0,00	34.088
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	74841CAB7	Long	Modellwert (Stufe 2)		32.297 $	0,00	35.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAH1	Long	Modellwert (Stufe 2)		31.805 $	0,00	35.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		31.773 $	0,00	33.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240CAE3	Long	Modellwert (Stufe 2)		30.664 $	0,00	31.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		30.600 $	0,00	30.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)		30.151 $	0,00	31.000
LEIDOS INC	Leidos Inc	DBT	52532XAN5	Long	Modellwert (Stufe 2)		59.674 $	0,01	61.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DB2	Long	Modellwert (Stufe 2)		29.621 $	0,00	30.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BZ5	Long	Modellwert (Stufe 2)		29.471 $	0,00	31.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214238441	Long	Modellwert (Stufe 2)		28.768 $	0,00	32.803
ECOPETROL SA	Ecopetrol SA	DBT	279158AS8	Long	Modellwert (Stufe 2)		27.443 $	0,00	26.000
PG&E CORP	PG&E Corp	DBT	69331CAM0	Long	Modellwert (Stufe 2)		27.173 $	0,00	27.000
EXELON CORP	Exelon Corp	DBT	30161NBV2	Long	Modellwert (Stufe 2)		27.157 $	0,00	28.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		26.936 $	0,00	27.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		26.608 $	0,00	26.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96950GAE2	Long	Modellwert (Stufe 2)		26.561 $	0,00	27.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		25.822 $	0,00	26.000
TopBuild Corp	TopBuild Corp	EC	89055F103	Long	Börsenkurs (Stufe 1)		25.645 $	0,00	73
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)		24.470 $	0,00	25.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		24.219 $	0,00	25.000
WOM NEW HOLDCO COMMON	WOM NEW HOLDCO COMMON	EC		Long	Schätzwert (Stufe 3)		23.667 $	0,00	1.029
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAC0	Long	Modellwert (Stufe 2)		23.015 $	0,00	23.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAH1	Long	Modellwert (Stufe 2)		35.206 $	0,00	35.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		22.872 $	0,00	22.000
SEMPRA	Sempra	DBT	816851BX6	Long	Modellwert (Stufe 2)		22.676 $	0,00	23.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		22.479 $	0,00	21.000
Vistra Corp	Vistra Corp	EC	92840M102	Long	Börsenkurs (Stufe 1)		21.648 $	0,00	144
VERITAS SERIES G PREFERRED STO	VERITAS SERIES G PREFERRED STO	EP		Long	Schätzwert (Stufe 3)		21.489 $	0,00	1.131
Bulgaria Government International Bonds	Bulgaria Government International Bonds	DBT	XS2890436087	Long	Modellwert (Stufe 2)		21.188 $	0,00	22.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAX8	Long	Modellwert (Stufe 2)		20.948 $	0,00	20.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)		19.912 $	0,00	21.978
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBG4	Long	Modellwert (Stufe 2)		19.715 $	0,00	20.000
JEFFERSON CAPITAL HOLDIN	Jefferson Capital Holdings LLC	DBT	472481AC4	Long	Modellwert (Stufe 2)		18.733 $	0,00	18.000
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	USG2957NAC59	Long	Modellwert (Stufe 2)		18.326 $	0,00	19.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAD4	Long	Modellwert (Stufe 2)		17.591 $	0,00	17.000
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		16.278 $	0,00	16.000
PETROBRAS GLOBAL FINANCE	Petrobras Global Finance BV	DBT	71645WAS0	Long	Modellwert (Stufe 2)		15.581 $	0,00	16.000
ATI INC	ATI Inc	DBT	01741RAN2	Long	Modellwert (Stufe 2)		15.555 $	0,00	15.000
TELUS CORP	TELUS Corp	DBT	87971MCL5	Long	Modellwert (Stufe 2)		15.005 $	0,00	15.000
Xiaomi Corp	Xiaomi Corp	EC	KYG9830T1067	Long	Modellwert (Stufe 2)		14.870 $	0,00	3.600
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAP4	Long	Modellwert (Stufe 2)		24.811 $	0,00	25.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DP4	Long	Modellwert (Stufe 2)		24.875 $	0,00	29.000
Trip.com Group Ltd	Trip.com Group Ltd	EC	KYG9066F1019	Long	Modellwert (Stufe 2)		14.826 $	0,00	300
VERITAS SERIES G 1 PREFERRED	VERITAS SERIES G 1 PREFERRED	EP		Long	Schätzwert (Stufe 3)		14.820 $	0,00	780
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AA7	Long	Modellwert (Stufe 2)		14.806 $	0,00	15.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DK7	Long	Modellwert (Stufe 2)		14.748 $	0,00	15.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VBB1	Long	Modellwert (Stufe 2)		29.222 $	0,00	30.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DC1	Long	Modellwert (Stufe 2)		14.688 $	0,00	25.000
Baidu Inc	Baidu Inc	EC	KYG070341048	Long	Modellwert (Stufe 2)		14.677 $	0,00	1.050
ASMPT Ltd	ASMPT Ltd	EC	KYG0535Q1331	Long	Modellwert (Stufe 2)		13.591 $	0,00	1.050
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		13.220 $	0,00	14.000
Ryohin Keikaku Co Ltd	Ryohin Keikaku Co Ltd	EC	JP3976300008	Long	Modellwert (Stufe 2)		12.804 $	0,00	600
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		12.251 $	0,00	11.000
Saizeriya Co Ltd	Saizeriya Co Ltd	EC	JP3310500008	Long	Modellwert (Stufe 2)		12.149 $	0,00	300
NEW KLEO HOLDCO	NEW KLEO HOLDCO	EC		Long	Schätzwert (Stufe 3)		12.149 $	0,00	8.085
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAU7	Long	Modellwert (Stufe 2)		11.491 $	0,00	12.000
STEM INC	Stem Inc	DBT	85859NAA0	Long	Modellwert (Stufe 2)		11.055 $	0,00	27.000
Alibaba Health Information Technology Ltd	Alibaba Health Information Technology Ltd	EC	BMG0171K1018	Long	Modellwert (Stufe 2)		10.854 $	0,00	18.000
BYD Electronic International Co Ltd	BYD Electronic International Co Ltd	EC	HK0285041858	Long	Modellwert (Stufe 2)		10.791 $	0,00	3.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		10.696 $	0,00	11.000
Nishimatsuya Chain Co Ltd	Nishimatsuya Chain Co Ltd	EC	JP3659300002	Long	Modellwert (Stufe 2)		10.636 $	0,00	800
Keisei Electric Railway Co Ltd	Keisei Electric Railway Co Ltd	EC	JP3278600006	Long	Modellwert (Stufe 2)		10.475 $	0,00	1.400
Minth Group Ltd	Minth Group Ltd	EC	KYG6145U1094	Long	Modellwert (Stufe 2)		10.444 $	0,00	2.500
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AX2	Long	Modellwert (Stufe 2)		10.417 $	0,00	11.000
Home Depot Inc/The	Home Depot Inc/The	EC	437076102	Long	Börsenkurs (Stufe 1)		10.196 $	0,00	31
Lowe's Cos Inc	Lowe's Cos Inc	EC	548661107	Long	Börsenkurs (Stufe 1)		10.160 $	0,00	43
SEALED AIR CORP	Sealed Air Corp	DBT	81211KBA7	Long	Modellwert (Stufe 2)		10.075 $	0,00	10.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAP1	Long	Modellwert (Stufe 2)		9.834 $	0,00	10.000
VISTA OIL & GAS ARGENTIN	Vista Energy Argentina SAU	DBT	92841RAB6	Long	Modellwert (Stufe 2)		9.413 $	0,00	9.000
Meitu Inc	Meitu Inc	EC	KYG5966D1051	Long	Modellwert (Stufe 2)		9.053 $	0,00	16.250
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Modellwert (Stufe 2)		8.605 $	0,00	517
Keihan Holdings Co Ltd	Keihan Holdings Co Ltd	EC	JP3279400000	Long	Modellwert (Stufe 2)		8.174 $	0,00	400
Ohsho Food Service Corp	Ohsho Food Service Corp	EC	JP3174300008	Long	Modellwert (Stufe 2)		7.843 $	0,00	400
MonotaRO Co Ltd	MonotaRO Co Ltd	EC	JP3922950005	Long	Modellwert (Stufe 2)		7.588 $	0,00	700
Doutor Nichires Holdings Co Ltd	Doutor Nichires Holdings Co Ltd	EC	JP3639100001	Long	Modellwert (Stufe 2)		7.429 $	0,00	400
IDOM Inc	IDOM Inc	EC	JP3235700006	Long	Modellwert (Stufe 2)		7.221 $	0,00	900
Vobile Group Ltd	Vobile Group Ltd	EC	KYG9390R1103	Long	Modellwert (Stufe 2)		7.101 $	0,00	16.000
SPIRIT AIR 2015-1 PTT A	Spirit Airlines Pass Through Trust 2015-1A	DBT	84858DAA6	Long	Modellwert (Stufe 2)		6.871 $	0,00	7.000
Nagoya Railroad Co Ltd	Nagoya Railroad Co Ltd	EC	JP3649800004	Long	Modellwert (Stufe 2)		6.555 $	0,00	600
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		5.997 $	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)		5.539 $	0,00	5.000
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)		3.873 $	0,00	4.000
SCC POWER PLC	SCC Power PLC	DBT	78397YAC6	Long	Modellwert (Stufe 2)		3.154 $	0,00	13.141
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AQ4	Long	Modellwert (Stufe 2)		3.109 $	0,00	3.000
FANTASIA HOLDINGS GROUP	Fantasia Holdings Group Co Ltd	DBT	XS2181037230	Long	Modellwert (Stufe 2)		2.250 $	0,00	200.000
French Republic Government Bonds OAT	French Republic Government Bonds OAT	DBT	FR001400X8V5	Long	Modellwert (Stufe 2)		2.228 $	0,00	2.000
Palladyne AI Corp	Palladyne AI Corp	EC	80359A205	Long	Börsenkurs (Stufe 1)		1.851 $	0,00	305
REPUBLIC OF GHANA	Ghana Government International Bond	DBT	XS2893146873	Long	Modellwert (Stufe 2)		1.848 $	0,00	1.881
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
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
							475.941.622 $	54,33	115.014.819.617