Was steckt im Fonds AST Preservation Asset Allocation Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.599.817.566 $	91,47	2.273.765.110
Advanced Series Trust	AST PGIM Fixed Income Central Portfolio	EC		Long	Börsenkurs (Stufe 1)		985.177.017 $	34,66	73.959.476
Prudential Investment Portfolios 2	Prudential Investment Portfolios 2 PGIM CRE ULT SHR	EC	74440E201	Long	Börsenkurs (Stufe 1)		225.987.499 $	7,95	225.987.499
Dimensional ETF Trust	Dimensional ETF Trust US EQUITY MARKET ETF	EC	25434V401	Long	Börsenkurs (Stufe 1)		214.816.311 $	7,56	3.521.061
iShares Trust	iShares Trust RUS 1000 VAL ETF	EC	464287598	Long	Börsenkurs (Stufe 1)		135.618.986 $	4,77	589.938
Prudential Series Fund	Prudential Series Fund CL I EQTY PTFL	EC	74437G730	Long	Börsenkurs (Stufe 1)		37.559.216 $	1,32	828.642
PRUDENTIAL INVESTMENT PORTFOLIOS 9	Prudential Investment Portfolios 2 PGIM INSTL MONEY	EC	74440E300	Long	Börsenkurs (Stufe 1)		20.932.552 $	0,74	20.947.215
NVIDIA Corp.	NVIDIA Corp. COM	EC	67066G104	Long	Börsenkurs (Stufe 1)		18.471.750 $	0,65	105.916
Prudential World Fund, Inc.	PGIM Jennison International Opportunities Fund	EC	743969586	Long	Börsenkurs (Stufe 1)		27.508.393 $	0,97	1.042.169
Apple Inc.	Apple Inc. COM	EC	037833100	Long	Börsenkurs (Stufe 1)		16.535.434 $	0,58	65.154
Vanguard Specialized Funds	Vanguard Specialized Funds DIV APP ETF	EC	921908844	Long	Börsenkurs (Stufe 1)		13.759.324 $	0,48	63.979
United States Treasury Bills	B 0 06/16/26	DBT	912797UA3	Long	Modellwert (Stufe 2)		17.636.794 $	0,62	17.775.000
Microsoft Corp.	Microsoft Corp. COM	EC	594918104	Long	Börsenkurs (Stufe 1)		12.689.798 $	0,45	34.281
United States Treasury Bonds	T 2.375 02/15/42	DBT	912810TF5	Long	Modellwert (Stufe 2)		81.110.228 $	2,85	93.919.400
Prudential Investment Portfolios 12	PGIM Global Real Estate Fund	EC	744336876	Long	Börsenkurs (Stufe 1)		11.868.489 $	0,42	560.628
United Kingdom of Great Britain and Northern Ireland	UKT 4.125 03/07/31	DBT	GB00BVP99673	Long	Modellwert (Stufe 2)		11.518.226 $	0,41	9.115.000
United States Treasury Notes	T 3.75 05/15/28	DBT	91282CND9	Long	Modellwert (Stufe 2)		69.681.592 $	2,45	70.163.000
Amazon.com, Inc.	Amazon.com, Inc. COM	EC	023135106	Long	Börsenkurs (Stufe 1)		8.740.953 $	0,31	106.658
PSF PGIM Jennison Value	(PI62580) PSF PGIM Jennison Value	EC	74437G722	Long	Börsenkurs (Stufe 1)		8.263.235 $	0,29	114.831
Alphabet Inc.	Alphabet Inc. CAP STK CL A	EC	02079K305	Long	Börsenkurs (Stufe 1)		14.880.313 $	0,52	803.507
World Gold Trust	World Gold Trust SPDR GLD MINIS	EC	98149E303	Long	Börsenkurs (Stufe 1)		7.714.033 $	0,27	83.224
Broadcom Inc	Broadcom Inc COM	EC	11135F101	Long	Börsenkurs (Stufe 1)		7.469.513 $	0,26	681.265
Meta Platforms Inc	Meta Platforms Inc CL A	EC	30303M102	Long	Börsenkurs (Stufe 1)		6.696.366 $	0,24	372.107
U.S. Treasury Security Stripped Interest Security	S 0 08/15/41	DBT	912834KP2	Long	Modellwert (Stufe 2)		21.870.521 $	0,77	48.730.000
Germany (Federal Republic Of)	OBL 2.2 10/10/30 192	DBT	DE000BU25059	Long	Modellwert (Stufe 2)		11.231.853 $	0,40	9.890.320
Tesla Inc	Tesla Inc COM	EC	88160R101	Long	Börsenkurs (Stufe 1)		3.823.449 $	0,13	10.285
Eli Lilly & Co.	Eli Lilly & Co. COM	EC	532457108	Long	Börsenkurs (Stufe 1)		3.689.197 $	0,13	4.011
MasterCard Incorporated	MasterCard Incorporated CL A	EC	57636Q104	Long	Börsenkurs (Stufe 1)		3.267.776 $	0,11	6.540
Exxon Mobil Corp.	Exxon Mobil Corp. COM	EC	30231G102	Long	Börsenkurs (Stufe 1)		3.240.506 $	0,11	19.100
Johnson & Johnson	Johnson & Johnson COM	EC	478160104	Long	Börsenkurs (Stufe 1)		3.155.476 $	0,11	12.909
ASML Holding N.V.	ASML Holding N.V. EUR0.09	EC	NL0010273215	Long	Modellwert (Stufe 2)		3.246.891 $	0,11	2.443
Italy (Republic Of)	BTPS 3.65 08/01/35 10Y	DBT	IT0005631590	Long	Modellwert (Stufe 2)		12.314.568 $	0,43	11.849.000
Berkshire Hathaway Inc.	Berkshire Hathaway Inc. CL B NEW	EC	084670702	Long	Börsenkurs (Stufe 1)		3.520.249 $	0,12	100.006.100
JPMorgan Chase & Co.	JPMorgan Chase & Co. COM	EC	46625H100	Long	Börsenkurs (Stufe 1)		4.170.782 $	0,15	1.344.800
AbbVie Inc.	AbbVie Inc. COM	EC	00287Y109	Long	Börsenkurs (Stufe 1)		2.663.818 $	0,09	12.248
DISH DBS CORP	DISH 7.75 07/01/26	DBT	25470XAY1	Long	Modellwert (Stufe 2)	beschränkt	2.800.071 $	0,10	2.820.000
HSBC Holdings PLC	HSBC Holdings PLC ORD USD0.50	EC	GB0005405286	Long	Modellwert (Stufe 2)		5.287.814 $	0,19	2.731.485
Shell PLC	Shell PLC ORD EUR0.07	EC	GB00BP6MXD84	Long	Modellwert (Stufe 2)		2.442.933 $	0,09	52.746
Clue Opco LLC	FWRD 9.5 10/15/31 144A	DBT	36267QAA2	Long	Modellwert (Stufe 2)		2.425.411 $	0,09	2.495.000
Morgan Stanley	Morgan Stanley COM NEW	EC	617446448	Long	Börsenkurs (Stufe 1)		5.340.239 $	0,19	2.969.612
Connect Holding II LLC	BSPEED 10.5 04/03/31 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)		2.365.724 $	0,08	2.375.000
Walmart Inc	Walmart Inc COM	EC	931142103	Long	Börsenkurs (Stufe 1)		2.352.620 $	0,08	18.930
Wells Fargo & Co.	Wells Fargo & Co. COM	EC	949746101	Long	Börsenkurs (Stufe 1)		3.612.295 $	0,13	1.356.806
Mexico (United Mexican States)	MBONO 7.75 05/29/31 M	DBT	MX0MGO0000P2	Long	Modellwert (Stufe 2)		6.120.497 $	0,22	89.960.000
CHINA GOVERNMENT BOND	China Government Bond	DBT		Long	Modellwert (Stufe 2)		2.243.360 $	0,08	12.500.000
Micron Technology Inc.	Micron Technology Inc. COM	EC	595112103	Long	Börsenkurs (Stufe 1)		2.140.216 $	0,08	6.335
ConocoPhillips	ConocoPhillips COM	EC	20825C104	Long	Börsenkurs (Stufe 1)		2.137.344 $	0,08	16.192
Vistra Corp	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)		4.842.555 $	0,17	4.725.000
Tenneco LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		2.096.822 $	0,07	2.100.000
Costco Wholesale Corporation	Costco Wholesale Corporation COM	EC	22160K105	Long	Börsenkurs (Stufe 1)		2.092.503 $	0,07	2.100
Walt Disney Company	Walt Disney Company COM	EC	254687106	Long	Börsenkurs (Stufe 1)		2.062.725 $	0,07	21.402
CHEVRON CORP	Chevron Corp. COM	EC	166764100	Long	Börsenkurs (Stufe 1)		2.062.172 $	0,07	9.967
Brookfield Residential Properties Inc.	BRPCN 5 06/15/29 144a	DBT	11283YAG5	Long	Modellwert (Stufe 2)		2.041.367 $	0,07	2.155.000
EG Global Finance PLC	EGBLFN 11 11/30/28 144a	DBT	XS2719999844	Long	Modellwert (Stufe 2)		3.012.594 $	0,11	2.600.000
Citigroup Inc.	Citigroup Inc. COM NEW	EC	172967424	Long	Börsenkurs (Stufe 1)		4.701.785 $	0,17	2.523.341
Greece (Republic Of)	GGB 1.875 02/04/35	DBT	GR0128016731	Long	Modellwert (Stufe 2)		2.358.549 $	0,08	2.282.376
AstraZeneca PLC	AstraZeneca PLC ORD USD0.25	EC	GB0009895292	Long	Modellwert (Stufe 2)		1.758.687 $	0,06	8.994
Lam Research Corporation	Lam Research Corporation COM NEW	EC	512807306	Long	Börsenkurs (Stufe 1)		1.754.790 $	0,06	8.213
Japan (Government Of)	JGB 1.5 09/20/43 186	DBT	JP1201861PA6	Long	Modellwert (Stufe 2)		3.551.361 $	0,12	716.300.000
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc. NPV	EC	JP3902900004	Long	Modellwert (Stufe 2)		1.708.634 $	0,06	100.900
Lowes Companies, Inc.	Lowes Companies, Inc. COM	EC	548661107	Long	Börsenkurs (Stufe 1)		1.663.411 $	0,06	7.040
Netflix, Inc.	Netflix, Inc. COM	EC	64110L106	Long	Börsenkurs (Stufe 1)		1.782.841 $	0,06	117.300
Frontier Communications Holdings Llc	FYBR 5.875 11/01/29	DBT	35908MAA8	Long	Modellwert (Stufe 2)		1.660.144 $	0,06	1.650.000
Caesars Entertainment Inc.	CZR 4.625 10/15/29 144A	DBT	12769GAA8	Long	Modellwert (Stufe 2)		2.090.563 $	0,07	2.150.000
Mattamy Group Corp	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		1.650.825 $	0,06	1.740.000
Roche Holding AG	Roche Holding AG CHF0.001	EP	CH1499059983	Long	Modellwert (Stufe 2)		1.647.447 $	0,06	4.128
Novartis AG	Novartis AG CHF0.49 (REGD)	EC	CH0012005267	Long	Modellwert (Stufe 2)		1.634.102 $	0,06	10.646
Caterpillar Inc	Caterpillar Inc COM	EC	149123101	Long	Börsenkurs (Stufe 1)		1.629.458 $	0,06	2.300
RTX Corp.	RTX Corp. COM	EC	75513E101	Long	Börsenkurs (Stufe 1)		1.548.987 $	0,05	8.030
Eskom Holdings SOC Limited	ESKOM 6.35 08/10/28 REGS	DBT	XS1864523300	Long	Modellwert (Stufe 2)		1.511.719 $	0,05	1.500.000
Medtronic PLC	Medtronic PLC USD0.0001	EC	IE00BTN1Y115	Long	Börsenkurs (Stufe 1)		1.483.275 $	0,05	17.118
Prologis Inc.	Prologis Inc. COM	EC	74340W103	Long	Börsenkurs (Stufe 1)		1.476.318 $	0,05	11.169
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp. COM	EC	064058100	Long	Börsenkurs (Stufe 1)		1.460.573 $	0,05	12.312
McDonald's Corp.	McDonald's Corp. COM	EC	580135101	Long	Börsenkurs (Stufe 1)		1.456.673 $	0,05	4.687
NextEra Energy Inc	NextEra Energy Inc COM	EC	65339F101	Long	Börsenkurs (Stufe 1)		1.443.077 $	0,05	15.537
Serbia (Republic Of)	SERBIA 3.125 05/15/27 REGS	DBT	XS2170186923	Long	Modellwert (Stufe 2)		1.440.897 $	0,05	1.260.000
Federal Home Loan Mortgage Corp.	FHLMC 6.75 03/15/31	DBT	3134A4AA2	Long	Modellwert (Stufe 2)	beschränkt	1.437.327 $	0,05	1.280.000
ABB Ltd.	ABB Ltd. CHF0.12 (REGD)	EC	CH0012221716	Long	Modellwert (Stufe 2)		1.426.548 $	0,05	17.545
Booking Holdings Inc	Booking Holdings Inc COM	EC	09857L108	Long	Börsenkurs (Stufe 1)		1.397.826 $	0,05	332
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		1.397.268 $	0,05	1.410.000
NESTLE' CAPITAL MARKETS SA	Nestle SA CHF0.10 (REGD)	EC	CH0038863350	Long	Modellwert (Stufe 2)		1.393.874 $	0,05	14.210
Linde PLC	Linde PLC COM EUR0.001	EC	IE000S9YS762	Long	Börsenkurs (Stufe 1)		1.388.128 $	0,05	2.800
Danaher Corporation	Danaher Corporation COM	EC	235851102	Long	Börsenkurs (Stufe 1)		1.386.545 $	0,05	7.313
Philip Morris International Inc.	Philip Morris International Inc. COM	EC	718172109	Long	Börsenkurs (Stufe 1)		1.375.133 $	0,05	8.317
Axa SA	Axa SA EUR2.29	EC	FR0000120628	Long	Modellwert (Stufe 2)		1.374.595 $	0,05	29.914
Verizon Communications Inc.	Verizon Communications Inc. COM	EC	92343V104	Long	Börsenkurs (Stufe 1)		1.370.360 $	0,05	27.298
Visa Inc	Visa Inc COM CL A	EC	92826C839	Long	Börsenkurs (Stufe 1)		1.360.080 $	0,05	4.500
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation	UNSEAM 4.625 06/01/28 144a	DBT	049362AA4	Long	Modellwert (Stufe 2)		1.348.260 $	0,05	1.380.000
The Charles Schwab Corporation	The Charles Schwab Corporation COM	EC	808513105	Long	Börsenkurs (Stufe 1)		1.348.143 $	0,05	14.345
BHP Group Ltd.	BHP Group Ltd. NPV	EC	AU000000BHP4	Long	Modellwert (Stufe 2)		1.346.931 $	0,05	37.226
Brazil Minas SPE	MINASG 5.333 02/15/28 REGS	DBT	USG13201AA91	Long	Modellwert (Stufe 2)		1.346.927 $	0,05	1.344.400
Analog Devices Inc.	Analog Devices Inc. COM	EC	032654105	Long	Börsenkurs (Stufe 1)		1.339.688 $	0,05	4.211
AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		1.335.632 $	0,05	1.346.667
Southern Co.	Southern Co. COM	EC	842587107	Long	Börsenkurs (Stufe 1)		1.320.490 $	0,05	13.681
GE Vernova Inc.	GE Vernova Inc. COM	EC	36828A101	Long	Börsenkurs (Stufe 1)		1.309.350 $	0,05	1.500
Merck & Co., Inc	Merck & Co., Inc COM	EC	58933Y105	Long	Börsenkurs (Stufe 1)		1.304.304 $	0,05	10.843
Hungary (Republic Of)	HGB 7 10/24/35 35/A	DBT	HU0000406624	Long	Modellwert (Stufe 2)		2.514.289 $	0,09	431.720.000
Howmet Aerospace Inc	Howmet Aerospace Inc COM	EC	443201108	Long	Börsenkurs (Stufe 1)		1.274.213 $	0,04	5.529
Deutsche Telekom AG	Deutsche Telekom AG NPV(REGD)	EC	DE0005557508	Long	Modellwert (Stufe 2)		1.265.557 $	0,04	33.908
Davita Inc	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		1.356.066 $	0,05	1.415.000
United Rentals (North America), Inc.	URI 3.75 01/15/32	DBT	911365BP8	Long	Modellwert (Stufe 2)		1.261.186 $	0,04	1.375.000
UnitedHealth Group Inc.	UnitedHealth Group Inc. COM	EC	91324P102	Long	Börsenkurs (Stufe 1)		1.258.244 $	0,04	4.650
Intuit Inc	Intuit Inc COM	EC	461202103	Long	Börsenkurs (Stufe 1)		1.242.660 $	0,04	2.874
CSC Holdings, LLC	CSCHLD 5.5 04/15/27 144A	DBT	126307AQ0	Long	Modellwert (Stufe 2)	beschränkt	2.677.297 $	0,09	4.750.000
Cyprus (Republic Of)	CYPRUS 1.25 01/21/40 EMTN	DBT	XS2105097393	Long	Modellwert (Stufe 2)		1.235.722 $	0,04	1.500.000
Realty Income Corporation	O 3.375 06/20/31	DBT	756109CU6	Long	Modellwert (Stufe 2)		3.085.923 $	0,11	2.403.800
Emerson Electric Co.	EMR 3 03/15/31	DBT	291011BU7	Long	Modellwert (Stufe 2)		1.233.169 $	0,04	1.100.000
BNP Paribas SA	BNP Paribas SA EUR2	EC	FR0000131104	Long	Modellwert (Stufe 2)		2.351.677 $	0,08	1.062.940
Barclays PLC	Barclays PLC ORD GBP0.25	EC	GB0031348658	Long	Modellwert (Stufe 2)		1.357.817 $	0,05	333.158
Enel S.p.A.	Enel S.p.A. EUR1	EC	IT0003128367	Long	Modellwert (Stufe 2)		1.213.872 $	0,04	111.030
Siemens AG	Siemens AG NPV(REGD)	EC	DE0007236101	Long	Modellwert (Stufe 2)		1.209.643 $	0,04	4.965
Sanofi SA	Sanofi SA EUR2	EC	FR0000120578	Long	Modellwert (Stufe 2)		1.209.441 $	0,04	12.524
General Dynamics Corporation	General Dynamics Corporation COM	EC	369550108	Long	Börsenkurs (Stufe 1)		1.173.469 $	0,04	3.419
Crescent Energy Finance LLC	CRGYFN 7.625 04/01/32 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)		1.166.180 $	0,04	1.150.000
U.S. Bancorp.	U.S. Bancorp. COM NEW	EC	902973304	Long	Börsenkurs (Stufe 1)		2.119.038 $	0,07	847.393
Medline Borrower LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		1.156.535 $	0,04	1.195.000
Toyota Motor Corp.	Toyota Motor Corp. NPV	EC	JP3633400001	Long	Modellwert (Stufe 2)		1.141.225 $	0,04	54.900
Logicor Financing S.a r.l.	LOGICR 1.625 07/15/27 EMTN	DBT	XS2027364327	Long	Modellwert (Stufe 2)		1.130.098 $	0,04	1.000.000
Romania (Republic Of)	ROMANI 1.75 07/13/30 REGS	DBT	XS2364199757	Long	Modellwert (Stufe 2)		1.200.930 $	0,04	1.180.000
Oracle Corp.	Oracle Corp. COM	EC	68389X105	Long	Börsenkurs (Stufe 1)		1.767.310 $	0,06	746.601
Western Digital Corp.	Western Digital Corp. COM	EC	958102105	Long	Börsenkurs (Stufe 1)		1.117.935 $	0,04	4.133
Philippines (Republic Of)	PHILIP 0.7 02/03/29	DBT	XS2104985598	Long	Modellwert (Stufe 2)		1.512.800 $	0,05	1.440.000
Beazer Homes USA Inc.	BZH 7.25 10/15/29	DBT	07556QBT1	Long	Modellwert (Stufe 2)		1.163.047 $	0,04	1.163.000
Spain (Kingdom of)	SPGB 1 10/31/50	DBT	ES0000012G00	Long	Modellwert (Stufe 2)		2.828.741 $	0,10	3.570.000
American Electric Power Co, Inc.	American Electric Power Co, Inc. COM	EC	025537101	Long	Börsenkurs (Stufe 1)		1.087.964 $	0,04	8.300
Antero Midstream Partners LP / Antero Midstream Finance Corp	AM 5.375 06/15/29 144A	DBT	03690AAH9	Long	Modellwert (Stufe 2)		1.332.574 $	0,05	1.330.000
Texas Electric Market Stabilization Funding M LLC	ERCOTT 5.147 08/01/51 A	DBT	88240PAB5	Long	Modellwert (Stufe 2)		1.065.994 $	0,04	1.079.365
Croatia (Republic Of)	CROATI 1.5 06/17/31	DBT	XS2190201983	Long	Modellwert (Stufe 2)		1.063.902 $	0,04	1.000.000
EchoStar Corp.	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)	beschränkt	1.053.000 $	0,04	975.000
Peru (Republic Of)	PERU 1.25 03/11/33	DBT	XS2314020806	Long	Modellwert (Stufe 2)		1.052.112 $	0,04	1.100.000
Virgin Media Secured Finance PLC	VMED 4.25 01/15/30 REGS	DBT	XS2062666602	Long	Modellwert (Stufe 2)		1.918.552 $	0,07	1.590.000
Bausch Health Companies Inc.	BHCCN 5.25 01/30/30 144A	DBT	071734AJ6	Long	Modellwert (Stufe 2)	beschränkt	2.258.474 $	0,08	3.212.000
Mitsubishi Corp.	Mitsubishi Corp. NPV	EC	JP3898400001	Long	Modellwert (Stufe 2)		1.042.901 $	0,04	30.400
Bellis Acquisition Co PLC	ASSDLN 8.125 05/14/30 REGS	DBT	XS2811958839	Long	Modellwert (Stufe 2)		2.437.640 $	0,09	2.136.000
Iberdrola International B.V.	IBESM V1.874 PERP NC5	DBT	XS2244941063	Long	Modellwert (Stufe 2)		1.035.376 $	0,04	900.000
Principality of Andorra	ANDRRA 1.25 05/06/31 EMTN	DBT	XS2339399946	Long	Modellwert (Stufe 2)		1.034.173 $	0,04	1.000.000
MGM Resorts International	MGM 6.5 04/15/32	DBT	552953CJ8	Long	Modellwert (Stufe 2)		1.033.320 $	0,04	1.025.000
Star Leasing Co LLC	TRAILR 7.625 02/15/30 144A	DBT	854938AA5	Long	Modellwert (Stufe 2)		1.032.592 $	0,04	1.110.000
Bank of America Corp.	Bank of America Corp. COM	EC	060505104	Long	Börsenkurs (Stufe 1)		2.554.041 $	0,09	1.600.091
VMED O2 UK Financing I PLC	VMED 4 01/31/29 REGS	DBT	XS2231189924	Long	Modellwert (Stufe 2)		1.025.752 $	0,04	830.000
Applied Materials Inc.	Applied Materials Inc. COM	EC	038222105	Long	Börsenkurs (Stufe 1)		1.025.370 $	0,04	3.000
SUN HUNG KAI PROP (CAP)	SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD	DBT	HK0000634557	Long	Modellwert (Stufe 2)		1.465.893 $	0,05	10.000.000
ING Groep N.V.	ING Groep N.V. EUR0.01	EC	NL0011821202	Long	Modellwert (Stufe 2)		1.020.072 $	0,04	39.299
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc. NPV	EC	JP3890350006	Long	Modellwert (Stufe 2)		1.016.002 $	0,04	30.900
American Express Company	American Express Company COM	EC	025816109	Long	Börsenkurs (Stufe 1)		1.123.346 $	0,04	113.344
The Procter & Gamble Co.	The Procter & Gamble Co. COM	EC	742718109	Long	Börsenkurs (Stufe 1)		1.009.491 $	0,04	6.989
Uber Technologies Inc	Uber Technologies Inc COM	EC	90353T100	Long	Börsenkurs (Stufe 1)		1.359.162 $	0,05	383.900
Pepsico Inc	Pepsico Inc COM	EC	713448108	Long	Börsenkurs (Stufe 1)		995.875 $	0,04	6.413
Chubb Ltd. Switzerland	Chubb Ltd. Switzerland ORD CHF24.15	EC	CH0044328745	Long	Börsenkurs (Stufe 1)		995.390 $	0,04	3.054
Carvana Co	CVNA 9 06/01/30 144A	DBT	146869AN2	Long	Modellwert (Stufe 2)		1.608.359 $	0,06	1.522.450
Home Depot Inc.	Home Depot Inc. COM	EC	437076102	Long	Börsenkurs (Stufe 1)		978.448 $	0,03	2.975
Colombia (Republic Of)	COLOM 3.75 09/19/28	DBT	XS3178859388	Long	Modellwert (Stufe 2)		1.219.543 $	0,04	1.090.000
Adobe Inc	Adobe Inc COM	EC	00724F101	Long	Börsenkurs (Stufe 1)		972.320 $	0,03	4.000
Commonwealth Bank of Australia	Commonwealth Bank of Australia ORD NPV	EC	AU000000CBA7	Long	Modellwert (Stufe 2)		969.059 $	0,03	8.275
Autodesk Inc	Autodesk Inc COM	EC	052769106	Long	Börsenkurs (Stufe 1)		957.600 $	0,03	4.000
Marsh & McLennan Companies, Inc.	Marsh & McLennan Companies, Inc. COM	EC	571748102	Long	Börsenkurs (Stufe 1)		953.975 $	0,03	5.500
HOYA Corp.	HOYA Corp. NPV	EC	JP3837800006	Long	Modellwert (Stufe 2)		953.482 $	0,03	5.500
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc. COM	EC	75886F107	Long	Börsenkurs (Stufe 1)		951.120 $	0,03	1.231
Expand Energy Corp.	EXE 5.375 02/01/29	DBT	845467AR0	Long	Modellwert (Stufe 2)		1.812.548 $	0,06	1.810.000
BPCE SA	BPCEGP V5.876 01/14/31 144A	DBT	05571AAZ8	Long	Modellwert (Stufe 2)		1.597.537 $	0,06	1.560.000
General Motors Company	General Motors Company COM	EC	37045V100	Long	Börsenkurs (Stufe 1)		946.150 $	0,03	12.700
Accenture PLC	Accenture PLC CLS'A'USD0.0000225	EC	IE00B4BNMY34	Long	Börsenkurs (Stufe 1)		945.843 $	0,03	4.770
Eaton Corporation PLC	Eaton Corporation PLC COM USD0.01	EC	IE00B8KQN827	Long	Börsenkurs (Stufe 1)		943.533 $	0,03	2.638
Poland (Republic of)	POLGB 5 10/25/35 1035	DBT	PL0000118188	Long	Modellwert (Stufe 2)		943.135 $	0,03	3.739.000
Banco Santander SA	Banco Santander SA EUR0.50(REGD)	EC	ES0113900J37	Long	Modellwert (Stufe 2)		943.079 $	0,03	84.123
Caixabank S.A.	Caixabank S.A. EUR1	EC	ES0140609019	Long	Modellwert (Stufe 2)		1.805.947 $	0,06	888.645
Rolls-Royce Holdings PLC	Rolls-Royce Holdings PLC ORD GBP0.20	EC	GB00B63H8491	Long	Modellwert (Stufe 2)		936.886 $	0,03	61.668
GE Aerospace	GE Aerospace COM NEW	EC	369604301	Long	Börsenkurs (Stufe 1)		936.441 $	0,03	3.300
Advanced Micro Devices Inc.	Advanced Micro Devices Inc. COM	EC	007903107	Long	Börsenkurs (Stufe 1)		935.778 $	0,03	4.600
UBS Group AG	UBS Group AG USD0.10 (REGD)	EC	CH0244767585	Long	Modellwert (Stufe 2)		1.322.586 $	0,05	423.447
MetLife Inc.	MetLife Inc. COM	EC	59156R108	Long	Börsenkurs (Stufe 1)		1.002.374 $	0,04	33.171
Citizens Financial Group Inc	CFG V5.253 03/05/31	DBT	174610BJ3	Long	Modellwert (Stufe 2)		1.384.222 $	0,05	907.900
CVS Health Corp	CVS Health Corp COM	EC	126650100	Long	Börsenkurs (Stufe 1)		903.998 $	0,03	12.587
Deere & Company	Deere & Company COM	EC	244199105	Long	Börsenkurs (Stufe 1)		897.900 $	0,03	1.594
Abbott Laboratories	Abbott Laboratories COM	EC	002824100	Long	Börsenkurs (Stufe 1)		890.970 $	0,03	8.678
Volkswagen International Finance N.V.	VW V3.875 PERP .	DBT	XS2187689380	Long	Modellwert (Stufe 2)		1.003.153 $	0,04	900.000
TotalEnergies SE	TotalEnergies SE EUR2.5	EC	FR0000120271	Long	Modellwert (Stufe 2)		1.778.779 $	0,06	809.635
Clydesdale Acquisition Holdings Inc.	NOVHOL 8.75 04/15/30 144A	DBT	18972EAB1	Long	Modellwert (Stufe 2)		1.215.064 $	0,04	1.295.000
Griffon Corp	GFF 5.75 03/01/28	DBT	398433AP7	Long	Modellwert (Stufe 2)		883.325 $	0,03	888.000
The TJX Companies Inc.	The TJX Companies Inc. COM	EC	872540109	Long	Börsenkurs (Stufe 1)		882.981 $	0,03	5.529
SBA Communications Corp.	SBAC 3.125 02/01/29	DBT	78410GAG9	Long	Modellwert (Stufe 2)		876.622 $	0,03	925.000
Smyrna Ready Mix Concrete LLC	SMYREA 6 11/01/28 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		868.742 $	0,03	875.000
Ross Stores Inc	Ross Stores Inc COM	EC	778296103	Long	Börsenkurs (Stufe 1)		866.520 $	0,03	4.000
National Australia Bank Ltd.	NAB 3.146 02/05/31	DBT	XS2758930569	Long	Modellwert (Stufe 2)		1.213.618 $	0,04	762.037
Capital One Financial Corp.	Capital One Financial Corp. COM	EC	14040H105	Long	Börsenkurs (Stufe 1)		864.171 $	0,03	4.737
Yara International ASA	YARNO 4.75 06/01/28 144A	DBT	984851AF2	Long	Modellwert (Stufe 2)		1.439.234 $	0,05	869.904
Lithia Motors Incorporated	LAD 3.875 06/01/29 144A	DBT	536797AG8	Long	Modellwert (Stufe 2)		857.562 $	0,03	900.000
The Sherwin-Williams Company	The Sherwin-Williams Company COM	EC	824348106	Long	Börsenkurs (Stufe 1)		850.099 $	0,03	2.652
RHP Hotel Properties LP / RHP Finance Corporation	RHP 6.5 04/01/32 144A	DBT	749571AK1	Long	Modellwert (Stufe 2)		845.344 $	0,03	830.000
Pfizer Inc.	Pfizer Inc. COM	EC	717081103	Long	Börsenkurs (Stufe 1)		845.208 $	0,03	30.100
Sony Group Corp.	Sony Group Corp. NPV	EC	JP3435000009	Long	Modellwert (Stufe 2)		844.131 $	0,03	40.500
ATI Inc	ATI Inc COM	EC	01741R102	Long	Börsenkurs (Stufe 1)		843.668 $	0,03	5.800
Ford Motor Credit Company LLC	F 4 11/13/30	DBT	345397B36	Long	Modellwert (Stufe 2)		2.753.472 $	0,10	2.790.000
Indonesia (Republic of)	INDON 1.1 03/12/33	DBT	XS2280331898	Long	Modellwert (Stufe 2)		1.037.158 $	0,04	1.100.000
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp. CL A	EC	192446102	Long	Börsenkurs (Stufe 1)		834.360 $	0,03	13.600
Advantest Corp.	Advantest Corp. NPV	EC	JP3122400009	Long	Modellwert (Stufe 2)		828.040 $	0,03	6.000
American Tower Corporation	American Tower Corporation COM	EC	03027X100	Long	Börsenkurs (Stufe 1)		827.349 $	0,03	4.794
Siemens Energy AG	Siemens Energy AG NPV	EC	DE000ENER6Y0	Long	Modellwert (Stufe 2)		822.584 $	0,03	4.770
Freeport-McMoRan Inc.	Freeport-McMoRan Inc. CL B	EC	35671D857	Long	Börsenkurs (Stufe 1)		817.042 $	0,03	13.900
Ciena Corporation	Ciena Corporation COM NEW	EC	171779309	Long	Börsenkurs (Stufe 1)		815.283 $	0,03	2.100
The Scotts Miracle-Gro Company	SMG 4.375 02/01/32	DBT	810186AW6	Long	Modellwert (Stufe 2)		813.950 $	0,03	875.000
Energy Transfer LP	ET V6.5 PERP H	DBT	29273VAN0	Long	Modellwert (Stufe 2)		1.936.996 $	0,07	1.928.000
Cummins Inc.	Cummins Inc. COM	EC	231021106	Long	Börsenkurs (Stufe 1)		807.030 $	0,03	1.500
Parker-Hannifin Corp.	Parker-Hannifin Corp. COM	EC	701094104	Long	Börsenkurs (Stufe 1)		1.368.735 $	0,05	500.900
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		804.331 $	0,03	781.000
Fidelity National Information Services Inc	Fidelity National Information Services Inc COM	EC	31620M106	Long	Börsenkurs (Stufe 1)		802.161 $	0,03	17.100
Boston Scientific Corporation	Boston Scientific Corporation COM	EC	101137107	Long	Börsenkurs (Stufe 1)		802.071 $	0,03	12.782
TSB Bank PLC	TSBLN 3.319 03/05/29	DBT	XS2774411016	Long	Modellwert (Stufe 2)		1.199.775 $	0,04	1.040.000
Chile (Republic Of)	CHILE 2.55 01/27/32	DBT	168863DN5	Long	Modellwert (Stufe 2)		797.400 $	0,03	900.000
Deutsche Bank AG	DB V3.375 02/13/31 EMTN	DBT	DE000A4DE9Y3	Long	Modellwert (Stufe 2)		1.707.331 $	0,06	1.115.261
SFIL SA	SFILFR 2.875 01/22/31 EMTN	DBT	FR001400N9E1	Long	Modellwert (Stufe 2)		792.406 $	0,03	700.000
AGRICUL DEV BANK CHINA	Agricultural Development Bank of China	DBT		Long	Modellwert (Stufe 2)		790.861 $	0,03	5.000.000
SAGESS - Societe Anonyme de Gestion de Stocks de Securite	SAGESS 3 11/25/31 EMTN	DBT	FR001400XJE4	Long	Modellwert (Stufe 2)		790.709 $	0,03	700.000
Keysight Technologies, Inc.	Keysight Technologies, Inc. COM	EC	49338L103	Long	Börsenkurs (Stufe 1)		790.636 $	0,03	2.800
American Honda Finance Corporation	HNDA 3.5 06/27/31	DBT	026657BG0	Long	Modellwert (Stufe 2)		1.128.968 $	0,04	1.000.000
Taylor Morrison Communities Inc	TMHC 5.125 08/01/30 144A	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		786.319 $	0,03	795.000
Santos Finance Ltd.	STOAU 3.649 04/29/31 144A	DBT	803014AA7	Long	Modellwert (Stufe 2)		866.593 $	0,03	915.000
AIB Group PLC	AIB Group PLC ORD EUR0.625	EC	IE00BF0L3536	Long	Modellwert (Stufe 2)		784.044 $	0,03	73.446
FedEx Corporation	FedEx Corporation COM	EC	31428X106	Long	Börsenkurs (Stufe 1)		783.596 $	0,03	2.200
Lineage Europe Finco BV	LINE 4.125 11/26/31	DBT	XS3260287894	Long	Modellwert (Stufe 2)		783.538 $	0,03	700.000
Coca-Cola Co (The)	Coca-Cola Co (The) COM	EC	191216100	Long	Börsenkurs (Stufe 1)		781.034 $	0,03	10.270
Boeing Co.	BA 3.625 02/01/31	DBT	097023DC6	Long	Modellwert (Stufe 2)		1.097.887 $	0,04	821.600
Rio Tinto PLC	Rio Tinto PLC ORD GBP0.10	EC	GB0007188757	Long	Modellwert (Stufe 2)		775.959 $	0,03	8.364
Amgen Inc.	Amgen Inc. COM	EC	031162100	Long	Börsenkurs (Stufe 1)		873.653 $	0,03	104.200
SAP SE	SAP SE ORD NPV	EC	DE0007164600	Long	Modellwert (Stufe 2)		772.457 $	0,03	4.531
S&P Global Inc	S&P Global Inc COM	EC	78409V104	Long	Börsenkurs (Stufe 1)		765.612 $	0,03	1.800
Allianz SE	Allianz SE NPV(REGD)(VINKULIERT)	EC	DE0008404005	Long	Modellwert (Stufe 2)		762.285 $	0,03	1.805
Arista Networks Inc	Arista Networks Inc COM SHS	EC	040413205	Long	Börsenkurs (Stufe 1)		761.236 $	0,03	6.200
Johnson Controls International PLC	Johnson Controls International PLC COM USD1.00	EC	IE00BY7QL619	Long	Börsenkurs (Stufe 1)		759.510 $	0,03	5.800
Comcast Corporation	Comcast Corporation CL A	EC	20030N101	Long	Börsenkurs (Stufe 1)		898.277 $	0,03	211.407
Venture Global LNG Inc.	VENLNG V9 PERP 144a	DBT	92332YAF8	Long	Modellwert (Stufe 2)		756.556 $	0,03	760.000
British American Tobacco PLC	British American Tobacco PLC ORD GBP0.25	EC	GB0002875804	Long	Modellwert (Stufe 2)		751.688 $	0,03	12.947
Safran SA	Safran SA EUR0.20	EC	FR0000073272	Long	Modellwert (Stufe 2)		749.682 $	0,03	2.291
B&G Foods, Inc.	BGS 5.25 09/15/27	DBT	05508WAB1	Long	Modellwert (Stufe 2)		1.092.076 $	0,04	1.125.000
Vodafone Group PLC	Vodafone Group PLC ORD USD0.2095238	EC	GB00BH4HKS39	Long	Modellwert (Stufe 2)		743.725 $	0,03	493.071
Colgate-Palmolive Co.	Colgate-Palmolive Co. COM	EC	194162103	Long	Börsenkurs (Stufe 1)		741.501 $	0,03	8.700
Vici Properties Inc	Vici Properties Inc COM	EC	925652109	Long	Börsenkurs (Stufe 1)		1.307.542 $	0,05	597.100
Balder Finland Oyj	BALDER 1 01/20/29 EMTN	DBT	XS2288925568	Long	Modellwert (Stufe 2)		739.707 $	0,03	700.000
UniCredit S.p.A.	UniCredit S.p.A. NPV	EC	IT0005239360	Long	Modellwert (Stufe 2)		1.214.633 $	0,04	410.307
Schneider Electric SE	Schneider Electric SE EUR4.00	EC	FR0000121972	Long	Modellwert (Stufe 2)		738.971 $	0,03	2.713
Chipotle Mexican Grill Inc	Chipotle Mexican Grill Inc COM	EC	169656105	Long	Börsenkurs (Stufe 1)		738.439 $	0,03	23.069
Amphenol Corporation	Amphenol Corporation CL A	EC	032095101	Long	Börsenkurs (Stufe 1)		736.873 $	0,03	5.832
BNP PARIBAS	BNP PARIBAS SA	DBT	FR0014002J74	Long	Modellwert (Stufe 2)		735.577 $	0,03	5.000.000
Bulgaria (Republic Of)	BGARIA 4.625 09/23/34 12Y	DBT	XS2536817484	Long	Modellwert (Stufe 2)		890.264 $	0,03	730.000
E.ON SE	E.ON SE NPV	EC	DE000ENAG999	Long	Modellwert (Stufe 2)		731.684 $	0,03	33.408
PG&E Corporation	PG&E Corporation COM	EC	69331C108	Long	Börsenkurs (Stufe 1)		891.067 $	0,03	206.400
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc. COM	EC	38141G104	Long	Börsenkurs (Stufe 1)		2.611.141 $	0,09	1.901.859
Western Midstream Operating LP	WES 4.05 02/01/30	DBT	958667AC1	Long	Modellwert (Stufe 2)		757.715 $	0,03	785.000
Univision Communications Inc.	UVN 8 08/15/28 144A	DBT	914906AY8	Long	Modellwert (Stufe 2)		716.603 $	0,03	705.000
Hitachi Ltd.	Hitachi Ltd. NPV	EC	JP3788600009	Long	Modellwert (Stufe 2)		709.919 $	0,02	24.200
Sandvik AB	Sandvik AB NPV	EC	SE0000667891	Long	Modellwert (Stufe 2)		708.791 $	0,02	18.438
The Allstate Corporation	The Allstate Corporation COM	EC	020002101	Long	Börsenkurs (Stufe 1)		704.956 $	0,02	3.400
NXP Semiconductors NV	NXP Semiconductors NV EUR0.20	EC	NL0009538784	Long	Börsenkurs (Stufe 1)		704.956 $	0,02	3.581
AIA Group Ltd, Hong Kong	AIA Group Ltd, Hong Kong NPV	EC	HK0000069689	Long	Modellwert (Stufe 2)		704.458 $	0,02	63.400
European Union	EU 3.25 07/04/34 UFA	DBT	EU000A3K4D41	Long	Modellwert (Stufe 2)		703.852 $	0,02	610.000
Goldman Sachs Bank USA	GS V5.414 05/21/27	DBT	38151LAG5	Long	Modellwert (Stufe 2)		700.823 $	0,02	700.000
NatWest Group PLC	NatWest Group PLC ORD GBP1.0769	EC	GB00BM8PJY71	Long	Modellwert (Stufe 2)		699.466 $	0,02	94.421
Zoom Communications Inc.	Zoom Communications Inc. CL A	EC	98980L101	Long	Börsenkurs (Stufe 1)		699.393 $	0,02	8.700
Cardinal Health, Inc.	Cardinal Health, Inc. COM	EC	14149Y108	Long	Börsenkurs (Stufe 1)		697.323 $	0,02	3.300
Comision Federal de Electricidad	CFELEC 5 09/29/36 EMTN	DBT	XS1505143393	Long	Modellwert (Stufe 2)		694.126 $	0,02	746.400
Gallagher Aj &Co	Gallagher Aj &Co COM	EC	363576109	Long	Börsenkurs (Stufe 1)		691.107 $	0,02	3.191
Czech (Republic of)	CZGB 4.9 04/14/34 151	DBT	CZ0001006894	Long	Modellwert (Stufe 2)		975.739 $	0,03	20.710.000
NTPC Ltd.	NTPCIN 2.75 02/01/27 EMTN	DBT	XS1551677260	Long	Modellwert (Stufe 2)		690.174 $	0,02	600.000
Sempra	Sempra COM	EC	816851109	Long	Börsenkurs (Stufe 1)		760.083 $	0,03	77.100
Munich Reinsurance AG	Munich Reinsurance AG NPV(REGD)	EC	DE0008430026	Long	Modellwert (Stufe 2)		689.643 $	0,02	1.092
General Mills, Inc.	General Mills, Inc. COM	EC	370334104	Long	Börsenkurs (Stufe 1)		688.570 $	0,02	18.500
DHL GROUP	DHL GROUP	EC	DE0005552004	Long	Modellwert (Stufe 2)		687.351 $	0,02	13.041
Compagnie Financiere Richemont Sa	Compagnie Financiere Richemont Sa CHF1 (REGD)	EC	CH0210483332	Long	Modellwert (Stufe 2)		686.666 $	0,02	3.889
NVent Electric PLC	NVent Electric PLC COM USD0.01	EC	IE00BDVJJQ56	Long	Börsenkurs (Stufe 1)		686.024 $	0,02	5.800
BP Capital Markets PLC	BPLN V3.625 PERP	DBT	XS2193662728	Long	Modellwert (Stufe 2)		981.214 $	0,03	892.000
QBE Insurance Group Ltd.	QBE Insurance Group Ltd. NPV	EC	AU000000QBE9	Long	Modellwert (Stufe 2)		682.972 $	0,02	46.282
Teradyne Inc.	Teradyne Inc. COM	EC	880770102	Long	Börsenkurs (Stufe 1)		681.858 $	0,02	2.300
Synchrony Financial	Synchrony Financial COM	EC	87165B103	Long	Börsenkurs (Stufe 1)		680.200 $	0,02	10.000
Servicenow Inc	Servicenow Inc COM	EC	81762P102	Long	Börsenkurs (Stufe 1)		679.157 $	0,02	6.496
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 6.25 04/15/32 144A	DBT	431318AZ7	Long	Modellwert (Stufe 2)	beschränkt	1.509.808 $	0,05	1.555.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA EUR0.49	EC	ES0113211835	Long	Modellwert (Stufe 2)		674.814 $	0,02	31.242
Engie SA	Engie SA EUR1	EC	FR0010208488	Long	Modellwert (Stufe 2)		788.133 $	0,03	120.867
Novo Nordisk A/S	Novo Nordisk A/S SER'B'DKK0.1	EC	DK0062498333	Long	Modellwert (Stufe 2)		670.375 $	0,02	18.319
Imperial Brands PLC	Imperial Brands PLC GBP0.10	EC	GB0004544929	Long	Modellwert (Stufe 2)		667.498 $	0,02	16.462
NRG Energy, Inc.	NRG 3.625 02/15/31 144A	DBT	629377CR1	Long	Modellwert (Stufe 2)		1.374.175 $	0,05	1.201.500
South Africa (Republic of)	SAGB 8 01/31/30 2030	DBT	ZAG000106998	Long	Modellwert (Stufe 2)		1.174.458 $	0,04	17.380.000
Phillips 66	Phillips 66 COM	EC	718546104	Long	Börsenkurs (Stufe 1)		655.848 $	0,02	3.600
P3 Group S.a r.l.	PTHREE 1.625 01/26/29 EMTN	DBT	XS2436807940	Long	Modellwert (Stufe 2)		654.070 $	0,02	600.000
Glencore PLC	Glencore PLC ORD USD0.01	EC	JE00B4T3BW64	Long	Modellwert (Stufe 2)		653.845 $	0,02	86.329
Airbus SE	Airbus SE EUR1	EC	NL0000235190	Long	Modellwert (Stufe 2)		652.302 $	0,02	3.450
Federal National Mortgage Association	FNMA 6.625 11/15/30	DBT	31359MGK3	Long	Modellwert (Stufe 2)		650.005 $	0,02	585.000
Crane Co.	Crane Co. COMMON STOCK	EC	224408104	Long	Börsenkurs (Stufe 1)		649.800 $	0,02	3.800
Newmont Corporation	Newmont Corporation COM	EC	651639106	Long	Börsenkurs (Stufe 1)		649.500 $	0,02	6.000
Starwood Property Trust, Inc.	STWD 3.625 07/15/26 144A	DBT	85571BAU9	Long	Modellwert (Stufe 2)		646.372 $	0,02	650.000
CSX Corporation	CSX Corporation COM	EC	126408103	Long	Börsenkurs (Stufe 1)		644.485 $	0,02	15.700
Palantir Technologies Inc	Palantir Technologies Inc CL A	EC	69608A108	Long	Börsenkurs (Stufe 1)		643.632 $	0,02	4.400
Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated COM	EC	48020Q107	Long	Börsenkurs (Stufe 1)		639.072 $	0,02	2.100
Salesforce Inc.	Salesforce Inc. COM	EC	79466L302	Long	Börsenkurs (Stufe 1)		634.678 $	0,02	3.400
Weatherford International Plc	Weatherford International Plc COM USD0.001	EC	IE00BLNN3691	Long	Börsenkurs (Stufe 1)		633.686 $	0,02	6.700
Regie Autonome Transports Parisiens	RATPFP 1.875 05/25/32 EMTN	DBT	FR001400AON3	Long	Modellwert (Stufe 2)		739.939 $	0,03	700.000
Mitsubishi Electric Corp.	Mitsubishi Electric Corp. NPV	EC	JP3902400005	Long	Modellwert (Stufe 2)		627.976 $	0,02	19.200
Sysco Corporation	Sysco Corporation COM	EC	871829107	Long	Börsenkurs (Stufe 1)		627.704 $	0,02	8.800
CITIBANK NA	CDEP 5.875 04/30/29 144A	DBT	147918AC0	Long	Modellwert (Stufe 2)		1.624.237 $	0,06	1.600.000
The Cigna Group	The Cigna Group COM	EC	125523100	Long	Börsenkurs (Stufe 1)		622.595 $	0,02	2.334
GSK plc	GSK plc ORD GBP0.3125	EC	GB00BN7SWP63	Long	Modellwert (Stufe 2)		622.252 $	0,02	22.590
Pennymac Financial Services Inc	PFSI 4.25 02/15/29 144A	DBT	70932MAB3	Long	Modellwert (Stufe 2)		621.200 $	0,02	655.000
Northrop Grumman Corporation	Northrop Grumman Corporation COM	EC	666807102	Long	Börsenkurs (Stufe 1)		618.792 $	0,02	907
Woodward Inc.	Woodward Inc. COM	EC	980745103	Long	Börsenkurs (Stufe 1)		608.464 $	0,02	1.700
Mercedes-Benz Group AG	Mercedes-Benz Group AG ORD NPV(REGD)	EC	DE0007100000	Long	Modellwert (Stufe 2)		605.901 $	0,02	9.858
Mckesson Corp.	Mckesson Corp. COM	EC	58155Q103	Long	Börsenkurs (Stufe 1)		605.752 $	0,02	700
TEREGA SA	TEREGA 0.875 09/17/30	DBT	FR0013534500	Long	Modellwert (Stufe 2)		604.318 $	0,02	600.000
Ametek, Inc.	Ametek, Inc. COM	EC	031100100	Long	Börsenkurs (Stufe 1)		600.208 $	0,02	2.800
Nordea Bank ABP	Nordea Bank ABP NPV	EC	FI4000297767	Long	Modellwert (Stufe 2)		594.543 $	0,02	34.528
M/I Homes Inc.	MHO 4.95 02/01/28	DBT	55305BAS0	Long	Modellwert (Stufe 2)		593.885 $	0,02	600.000
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE EUR0.30	EC	FR0000121014	Long	Modellwert (Stufe 2)		593.115 $	0,02	1.085
AT&T Inc	AT&T Inc COM	EC	00206R102	Long	Börsenkurs (Stufe 1)		1.365.885 $	0,05	742.400
The Toronto-Dominion Bank	TD 3.666 09/08/31	DBT	XS2676779304	Long	Modellwert (Stufe 2)		591.002 $	0,02	500.000
Standard Building Solutions Inc.	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		590.093 $	0,02	625.000
Honeywell International Inc.	Honeywell International Inc. COM	EC	438516106	Long	Börsenkurs (Stufe 1)		587.678 $	0,02	2.600
Emirates NBD Bank PJSC	EBIUH 3.05 02/26/30 MTN	DBT	AU0000078644	Long	Modellwert (Stufe 2)		585.493 $	0,02	950.000
Allied Universal Holdco LLC / Allied Universal Finance Corporation	UNSEAM 6 06/01/29 144A	DBT	019576AC1	Long	Modellwert (Stufe 2)		585.079 $	0,02	605.000
Banca Monte dei Paschi di Siena S.p.A.	MONTE 3.5 04/23/29	DBT	IT0005593212	Long	Modellwert (Stufe 2)		722.570 $	0,03	515.788
Cisco Systems, Inc.	Cisco Systems, Inc. COM	EC	17275R102	Long	Börsenkurs (Stufe 1)		581.925 $	0,02	7.500
Post Holdings Inc.	POST 4.5 09/15/31 144A	DBT	737446AR5	Long	Modellwert (Stufe 2)		581.768 $	0,02	625.000
Commerzbank AG	CMZB V4 07/16/32 EMTN	DBT	DE000CZ45YV9	Long	Modellwert (Stufe 2)		696.168 $	0,02	600.000
Korea Housing Finance Corp	KHFC 3.124 03/18/29	DBT	XS2779847842	Long	Modellwert (Stufe 2)		576.989 $	0,02	500.000
Aptiv PLC	Aptiv PLC COM SHS	EC	JE00BTDN8H13	Long	Börsenkurs (Stufe 1)		576.352 $	0,02	8.300
Williams Companies Inc. (The)	Williams Companies Inc. (The) COM	EC	969457100	Long	Börsenkurs (Stufe 1)		574.962 $	0,02	7.900
DP World Ltd.	DPWDU 2.375 09/25/26 REGS	DBT	XS1883878966	Long	Modellwert (Stufe 2)		951.115 $	0,03	800.000
HOWARD HUGHES CORP (THE)	HHH 5.875 03/01/32 144A	DBT	44267DAG2	Long	Modellwert (Stufe 2)		1.144.221 $	0,04	1.190.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		571.425 $	0,02	570.000
Gilead Sciences Inc.	Gilead Sciences Inc. COM	EC	375558103	Long	Börsenkurs (Stufe 1)		571.417 $	0,02	4.100
Iberdrola, S.A.	Iberdrola, S.A. EUR0.75	EC	ES0144580Y14	Long	Modellwert (Stufe 2)		568.645 $	0,02	24.838
Mizuho Financial Group Inc.	MIZUHO V5.098 05/13/31	DBT	60687YDH9	Long	Modellwert (Stufe 2)		955.533 $	0,03	569.600
DISH Network Corporation	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)	beschränkt	566.621 $	0,02	550.000
Ford Motor Company	F 3.25 02/12/32	DBT	345370DA5	Long	Modellwert (Stufe 2)	beschränkt	757.203 $	0,03	677.900
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		635.216 $	0,02	625.000
Mdgh Gmtn (Rsc) Ltd	MUBAUH 0.375 03/10/27 GMTN	DBT	XS2311412865	Long	Modellwert (Stufe 2)		561.113 $	0,02	500.000
Diversified Healthcare Trust	DHC 4.75 02/15/28	DBT	81721MAM1	Long	Modellwert (Stufe 2)		959.344 $	0,03	1.034.000
Baker Hughes Company	Baker Hughes Company CL A	EC	05722G100	Long	Börsenkurs (Stufe 1)		559.890 $	0,02	9.171
Northern Trust Corporation	Northern Trust Corporation COM	EC	665859104	Long	Börsenkurs (Stufe 1)		558.280 $	0,02	4.000
Lithuania (Republic Of)	LITHUN 0.95 05/26/27 EMTN	DBT	XS1619567677	Long	Modellwert (Stufe 2)		878.730 $	0,03	794.000
Morgan Stanley Bank, National Association (Utah)	MS V5.504 05/26/28 BKNT	DBT	61690U8B9	Long	Modellwert (Stufe 2)		556.287 $	0,02	550.000
Arsenal AIC Parent LLC	ARNC 11.5 10/01/31 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)		555.892 $	0,02	515.000
American Medical Systems Europe B.V.	BSX 3.25 03/08/34	DBT	XS2993380885	Long	Modellwert (Stufe 2)		554.317 $	0,02	500.000
SM Energy Co.	SM 8.625 11/01/30 144A	DBT	17888HAC7	Long	Modellwert (Stufe 2)		630.070 $	0,02	600.000
Mitsubishi Heavy Industries Ltd.	Mitsubishi Heavy Industries Ltd. NPV	EC	JP3900000005	Long	Modellwert (Stufe 2)		552.281 $	0,02	20.100
ADT Inc	ADT Inc COM	EC	00090Q103	Long	Börsenkurs (Stufe 1)		551.880 $	0,02	84.000
Power Finance Corp Ltd.	POWFIN 1.841 09/21/28 GMTN	DBT	XS2384373341	Long	Modellwert (Stufe 2)		550.716 $	0,02	500.000
ANZ Group Holdings Ltd.	ANZ Group Holdings Ltd. NPV	EC	AU000000ANZ3	Long	Modellwert (Stufe 2)		550.027 $	0,02	21.874
Telstra Group Ltd.	Telstra Group Ltd. NPV	EC	AU000000TLS2	Long	Modellwert (Stufe 2)		549.972 $	0,02	148.979
United Airlines Holdings Inc	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		953.559 $	0,03	564.400
The Progressive Corporation	The Progressive Corporation COM	EC	743315103	Long	Börsenkurs (Stufe 1)		547.737 $	0,02	2.763
Ventas Inc.	Ventas Inc. COM	EC	92276F100	Long	Börsenkurs (Stufe 1)		547.681 $	0,02	6.697
Tokyo Electron Ltd.	Tokyo Electron Ltd. NPV	EC	JP3571400005	Long	Modellwert (Stufe 2)		546.592 $	0,02	2.200
Clarivate PLC	Clarivate PLC COM NPV	EC	JE00BJJN4441	Long	Börsenkurs (Stufe 1)		546.480 $	0,02	216.000
Treasury Corporation of Victoria	TCV 2.25 09/15/33	DBT	AU3SG0002504	Long	Modellwert (Stufe 2)		542.551 $	0,02	975.000
Santander UK PLC	SANUK 3.125 05/12/31	DBT	XS2823118018	Long	Modellwert (Stufe 2)		540.690 $	0,02	470.000
ANTERO MIDSTREAM CORP	Antero Midstream Corporation COM	EC	03676B102	Long	Börsenkurs (Stufe 1)		540.360 $	0,02	23.700
Asics Corp	Asics Corp NPV	EC	JP3118000003	Long	Modellwert (Stufe 2)		537.702 $	0,02	20.000
NN Group N.V.	NN Group N.V. EUR0.12	EC	NL0010773842	Long	Modellwert (Stufe 2)		534.723 $	0,02	6.847
Oversea-Chinese Banking Corp Ltd.	Oversea-Chinese Banking Corp Ltd. NPV	EC	SG1S04926220	Long	Modellwert (Stufe 2)		529.248 $	0,02	30.900
DEUTSCHE BANK AG NEW YORK BRANCH	DB V4.999 09/11/30	DBT	251526CX5	Long	Modellwert (Stufe 2)		803.613 $	0,03	785.000
Lloyds Banking Group PLC	Lloyds Banking Group PLC ORD GBP0.1	EC	GB0008706128	Long	Modellwert (Stufe 2)		524.961 $	0,02	423.549
Nucor Corporation	Nucor Corporation COM	EC	670346105	Long	Börsenkurs (Stufe 1)		524.210 $	0,02	3.100
Price T Rowe Group Inc.	Price T Rowe Group Inc. COM	EC	74144T108	Long	Börsenkurs (Stufe 1)		522.812 $	0,02	5.800
Saudi Arabia (Kingdom of)	KSA 2 07/09/39 REGS	DBT	XS2024543055	Long	Modellwert (Stufe 2)		520.625 $	0,02	600.000
KeyCorp	KEY V5.121 04/04/31 GMTN	DBT	49326EEQ2	Long	Modellwert (Stufe 2)		531.143 $	0,02	526.000
Israel Electric Corporation Ltd.	ISRELE 7.75 12/15/27 REGS	DBT	46507WAB6	Long	Modellwert (Stufe 2)		890.429 $	0,03	900.000
Mitsui & Co Ltd.	Mitsui & Co Ltd. NPV	EC	JP3893600001	Long	Modellwert (Stufe 2)		517.946 $	0,02	13.400
ITOCHU Corp.	ITOCHU Corp. NPV	EC	JP3143600009	Long	Modellwert (Stufe 2)		517.724 $	0,02	40.700
New South Wales Treasury Corporation	NSWTC 4.75 02/20/35	DBT	AU3SG0002702	Long	Modellwert (Stufe 2)		517.357 $	0,02	790.000
Microchip Technology Incorporated	Microchip Technology Incorporated COM	EC	595017104	Long	Börsenkurs (Stufe 1)		516.880 $	0,02	8.000
Texas Instruments Inc.	Texas Instruments Inc. COM	EC	882508104	Long	Börsenkurs (Stufe 1)		516.801 $	0,02	2.662
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV EUR0.01	EC	NL0011794037	Long	Börsenkurs (Stufe 1)		516.406 $	0,02	11.089
Host Hotels & Resorts Inc	Host Hotels & Resorts Inc COM	EC	44107P104	Long	Börsenkurs (Stufe 1)		515.404 $	0,02	26.900
Unilever PLC	Unilever PLC ORD GBP0.035	EC	GB00BVZK7T90	Long	Modellwert (Stufe 2)		824.226 $	0,03	14.855
Tesco PLC	Tesco PLC ORD GBP0.0633333	EC	GB00BLGZ9862	Long	Modellwert (Stufe 2)		509.521 $	0,02	81.069
Level 3 Financing, Inc.	LVLT 6.875 06/30/33 144A	DBT	527298CM3	Long	Modellwert (Stufe 2)		676.040 $	0,02	660.000
SANDISK CORP	Sandisk Corporation COM	EC	80004C200	Long	Börsenkurs (Stufe 1)		508.272 $	0,02	800
Perusahaan Listrik Negara PT	PLNIJ 1.875 11/05/31 REGS	DBT	XS2073758885	Long	Modellwert (Stufe 2)		507.921 $	0,02	500.000
La Poste	FRPTT 1.375 04/21/32 EMTN	DBT	FR0013508694	Long	Modellwert (Stufe 2)		624.020 $	0,02	600.000
Eni SpA	Eni SpA NPV	EC	IT0003132476	Long	Modellwert (Stufe 2)		507.202 $	0,02	17.838
Intuitive Surgical Inc.	Intuitive Surgical Inc. COM NEW	EC	46120E602	Long	Börsenkurs (Stufe 1)		507.089 $	0,02	1.100
Truist Financial Corp.	Truist Financial Corp. COM	EC	89832Q109	Long	Börsenkurs (Stufe 1)		773.348 $	0,03	281.000
Danske Bank A/S	Danske Bank A/S DKK10	EC	DK0010274414	Long	Modellwert (Stufe 2)		1.034.985 $	0,04	510.243
Black Pearl Compute LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		498.971 $	0,02	490.000
Gabon Blue Bond Master Trust	GABBMT 6.097 08/01/38 REGS	DBT	USU35914AA51	Long	Modellwert (Stufe 2)		497.305 $	0,02	500.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	ACI 5.625 03/31/32 144A	DBT	01309QAE8	Long	Modellwert (Stufe 2)		668.919 $	0,02	680.000
Cenovus Energy Inc	Cenovus Energy Inc COM NPV	EC	15135U109	Long	Börsenkurs (Stufe 1)		495.770 $	0,02	18.680
NATIONAL POWER CORP	PSALM 9.625 05/15/28	DBT	637193BA0	Long	Modellwert (Stufe 2)		494.672 $	0,02	450.000
Maxim Crane Works Holdings Capital LLC	CLDCRN 11.5 09/01/28 144A	DBT	57779EAA6	Long	Modellwert (Stufe 2)		494.402 $	0,02	475.000
Ally Financial Inc.	Ally Financial Inc. COM	EC	02005N100	Long	Börsenkurs (Stufe 1)		494.298 $	0,02	12.600
Edwards Lifesciences Corporation	Edwards Lifesciences Corporation COM	EC	28176E108	Long	Börsenkurs (Stufe 1)		494.014 $	0,02	6.169
Anheuser-Busch Inbev SA/NV	Anheuser-Busch Inbev SA/NV NPV	EC	BE0974293251	Long	Modellwert (Stufe 2)		492.052 $	0,02	7.112
Credit Agricole S.A.	ACAFP V4 01/10/33 144A	DBT	225313AK1	Long	Modellwert (Stufe 2)		914.777 $	0,03	522.679
Dollar General Corporation	Dollar General Corporation COM	EC	256677105	Long	Börsenkurs (Stufe 1)		486.793 $	0,02	4.100
Aramark	Aramark COM	EC	03852U106	Long	Börsenkurs (Stufe 1)		486.480 $	0,02	12.000
MSCI Inc.	MSCI Inc. COM	EC	55354G100	Long	Börsenkurs (Stufe 1)		485.109 $	0,02	900
Expedia Group Inc	Expedia Group Inc COM NEW	EC	30212P303	Long	Börsenkurs (Stufe 1)		484.869 $	0,02	2.100
Macy's, Inc.	Macy's, Inc. COM	EC	55616P104	Long	Börsenkurs (Stufe 1)		483.003 $	0,02	26.700
American International Group Inc.	American International Group Inc. COM NEW	EC	026874784	Long	Börsenkurs (Stufe 1)		481.600 $	0,02	6.400
Mondelez International Inc.	MDLZ 4.625 07/03/31 MPLE	DBT	609207BD6	Long	Modellwert (Stufe 2)		884.636 $	0,03	657.016
Voltagrid LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		479.819 $	0,02	465.000
EOG Resources Inc.	EOG Resources Inc. COM	EC	26875P101	Long	Börsenkurs (Stufe 1)		479.394 $	0,02	3.316
Trane Technologies PLC	Trane Technologies PLC COM USD1	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		478.834 $	0,02	1.149
Lamb Weston Holdings Inc	LW 4.125 01/31/30 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)		945.426 $	0,03	921.800
Generalitat Valenciana	VALMUN 6.04 06/10/27	DBT	ES0236395036	Long	Modellwert (Stufe 2)		476.899 $	0,02	400.000
CSL Ltd.	CSL Ltd. ORD NPV	EC	AU000000CSL8	Long	Modellwert (Stufe 2)		472.826 $	0,02	4.814
Honda Motor Co Ltd.	Honda Motor Co Ltd. NPV	EC	JP3854600008	Long	Modellwert (Stufe 2)		472.665 $	0,02	58.400
Stryker Corporation	Stryker Corporation COM	EC	863667101	Long	Börsenkurs (Stufe 1)		469.884 $	0,02	1.430
DTE Energy Co.	DTE Energy Co. COM	EC	233331107	Long	Börsenkurs (Stufe 1)		467.904 $	0,02	3.200
Asurion LLC / Asurion Co-Issuer Inc.	ASUCOR 8.375 02/01/34 144A	DBT	045941AB7	Long	Modellwert (Stufe 2)		815.325 $	0,03	815.000
Softbank Group Corp.	Softbank Group Corp. NPV	EC	JP3436100006	Long	Modellwert (Stufe 2)		467.515 $	0,02	19.200
Ayvens SA	AYVFP 3.875 01/24/28	DBT	FR001400NC70	Long	Modellwert (Stufe 2)		466.668 $	0,02	400.000
Ferrovie dello Stato Italiane S.p.A.	FERROV 3.75 04/14/27 EMTN	DBT	XS2532681074	Long	Modellwert (Stufe 2)		464.567 $	0,02	400.000
ADIF - Alta Velocidad	ADIFAL 3.25 05/31/29 EMTn	DBT	ES0200002105	Long	Modellwert (Stufe 2)		463.937 $	0,02	400.000
Fortive Corporation	FTV 3.7 08/15/29	DBT	34959JAM0	Long	Modellwert (Stufe 2)		463.907 $	0,02	400.000
Banco Santander Totta S A	SANTAN 3.25 02/15/31	DBT	PTBSPHOM0027	Long	Modellwert (Stufe 2)		463.337 $	0,02	400.000
Asahi Group Holdings Ltd	Asahi Group Holdings Ltd NPV	EC	JP3116000005	Long	Modellwert (Stufe 2)		463.287 $	0,02	46.400
VIKING HOLDINGS LTD	Viking Holdings Ltd. ORD SHS	EC	BMG93A5A1010	Long	Börsenkurs (Stufe 1)		462.924 $	0,02	6.300
W. P. Carey Inc	WPC 4.25 07/23/32	DBT	XS2819335311	Long	Modellwert (Stufe 2)		461.646 $	0,02	400.000
Telefonaktiebolaget LM Ericsson (publ)	Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV	EC	SE0000108656	Long	Modellwert (Stufe 2)		460.570 $	0,02	40.400
Landsvirkjun - The National Power Company of Iceland	LANDSV F 07/24/26 EMTN	DBT	XS0261800824	Long	Modellwert (Stufe 2)		459.728 $	0,02	400.000
Tenet Healthcare Corporation	THC 5.125 11/01/27	DBT	88033GDB3	Long	Modellwert (Stufe 2)		1.969.877 $	0,07	1.811.000
DELTA AIR LINES INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	457.475 $	0,02	458.333
Fifth Third Bank National Association Cincinnati Ohio	FITB V4.967 01/28/28	DBT	31677QBU2	Long	Modellwert (Stufe 2)		451.599 $	0,02	450.000
CCO HOLDINGS LLC	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		1.230.351 $	0,04	1.298.000
Bpifrance SA	BPIFRA 3.375 05/25/34 EMTN	DBT	FR001400RH06	Long	Modellwert (Stufe 2)		994.146 $	0,03	900.000
Eneos Holdings Inc	Eneos Holdings Inc NPV	EC	JP3386450005	Long	Modellwert (Stufe 2)		450.507 $	0,02	50.000
Hammerson Ireland Finance Designated Activity Company	HMSOLN 1.75 06/03/27	DBT	XS2344772426	Long	Modellwert (Stufe 2)		450.342 $	0,02	400.000
Adapthealth Llc	ADAHEA 6.125 08/01/28 144A	DBT	00653VAA9	Long	Modellwert (Stufe 2)		449.299 $	0,02	450.000
AUTONATION INC	AutoNation, Inc. COM	EC	05329W102	Long	Börsenkurs (Stufe 1)		449.098 $	0,02	2.300
Lincoln Electric Holdings Inc.	Lincoln Electric Holdings Inc. COM	EC	533900106	Long	Börsenkurs (Stufe 1)		448.344 $	0,02	1.800
Neurocrine Biosciences Inc	Neurocrine Biosciences Inc COM	EC	64125C109	Long	Börsenkurs (Stufe 1)		447.916 $	0,02	3.400
International Business Machines Corp.	International Business Machines Corp. COM	EC	459200101	Long	Börsenkurs (Stufe 1)		782.892 $	0,03	301.838
Agence France Locale SA	AFLBNK 3.125 03/20/34 EMTN	DBT	FR001400N9U7	Long	Modellwert (Stufe 2)		442.889 $	0,02	400.000
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc COM	EC	883556102	Long	Börsenkurs (Stufe 1)		442.377 $	0,02	900
Incyte Corporation.	Incyte Corporation. COM	EC	45337C102	Long	Börsenkurs (Stufe 1)		442.364 $	0,02	4.700
Kirin Holdings Co Ltd	Kirin Holdings Co Ltd NPV	EC	497350108	Long	Modellwert (Stufe 2)		442.192 $	0,02	27.800
GACI First Investment Co.	PIFKSA 3.375 10/14/32 EMTN	DBT	XS3204094893	Long	Modellwert (Stufe 2)		441.535 $	0,02	400.000
QUALCOMM Inc.	QUALCOMM Inc. COM	EC	747525103	Long	Börsenkurs (Stufe 1)		437.852 $	0,02	3.400
WH GROUP LTD	WH Group Ltd. USD0.0001	EC	KYG960071028	Long	Modellwert (Stufe 2)	beschränkt	437.050 $	0,02	332.500
Naturgy Energy Group SA	Naturgy Energy Group SA EUR1	EC	ES0116870314	Long	Modellwert (Stufe 2)		436.617 $	0,02	14.544
Ontario Teachers Finance Trust	ONTTFT 0.1 05/19/28 EMTN	DBT	XS2344384768	Long	Modellwert (Stufe 2)		435.810 $	0,02	400.000
Helvetia Europe SA	HBANSW V2.75 09/30/41	DBT	XS2197076651	Long	Modellwert (Stufe 2)		428.913 $	0,02	400.000
Heineken Holding N.V.	Heineken Holding N.V. EUR1.60	EC	NL0000008977	Long	Modellwert (Stufe 2)		428.706 $	0,02	6.024
London Stock Exchange Group PLC	London Stock Exchange Group PLC ORD GBP0.06918604	EC	GB00B0SWJX34	Long	Modellwert (Stufe 2)		427.123 $	0,02	3.617
Bank Hapoalim BM	Bank Hapoalim BM ILS1	EC	IL0006625771	Long	Modellwert (Stufe 2)		423.998 $	0,01	18.054
Vinci SA	Vinci SA EUR2.50	EC	FR0000125486	Long	Modellwert (Stufe 2)		423.580 $	0,01	2.822
NCR Atleos Corp.	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		421.724 $	0,01	394.000
Agence Francaise De Developpement	AGFRNC 0.25 06/29/29 EMTN	DBT	FR0013431137	Long	Modellwert (Stufe 2)		851.274 $	0,03	800.000
Astellas Pharma Inc.	Astellas Pharma Inc. NPV	EC	JP3942400007	Long	Modellwert (Stufe 2)		418.957 $	0,01	25.700
Standard Chartered PLC	STANLN V5.005 10/15/30 144A	DBT	85325C2A9	Long	Modellwert (Stufe 2)		1.212.576 $	0,04	842.730
Fairfax Financial Holdings Limited	FFHCN 3.375 03/03/31	DBT	303901BJ0	Long	Modellwert (Stufe 2)		417.802 $	0,01	450.000
Penske Truck Leasing Co LP / PTL Finance Corp.	PENSKE 5.25 07/01/29 144A	DBT	709599CA0	Long	Modellwert (Stufe 2)		415.726 $	0,01	410.000
Snam S.p.A.	Snam S.p.A. NPV	EC	IT0003153415	Long	Modellwert (Stufe 2)		415.376 $	0,01	54.832
Santander UK Group Holdings PLC	SANUK V4.858 09/11/30	DBT	80281LAU9	Long	Modellwert (Stufe 2)		415.279 $	0,01	415.000
Aker BP ASA	AKERBP 3.1 07/15/31 144A	DBT	55037AAB4	Long	Modellwert (Stufe 2)		578.360 $	0,02	459.420
Intesa Sanpaolo S.p.A.	Intesa Sanpaolo S.p.A. NPV	EC	IT0000072618	Long	Modellwert (Stufe 2)		1.340.453 $	0,05	888.503
Devon Energy Corporation	Devon Energy Corporation COM	EC	25179M103	Long	Börsenkurs (Stufe 1)		412.624 $	0,01	8.200
Prudential Jennison Natural Resources Fund, Inc.	PGIM Jennison Natural Resources Fund	EC	74441K602	Long	Börsenkurs (Stufe 1)		409.097 $	0,01	4.647
Takeda Pharmaceutical Co Ltd.	Takeda Pharmaceutical Co Ltd. NPV	EC	JP3463000004	Long	Modellwert (Stufe 2)		408.790 $	0,01	11.100
Fortinet Inc	Fortinet Inc COM	EC	34959E109	Long	Börsenkurs (Stufe 1)		408.600 $	0,01	5.000
JELD-WEN, Inc.	JELD 4.875 12/15/27 144A	DBT	475795AD2	Long	Modellwert (Stufe 2)		407.264 $	0,01	600.000
Ascent Resources Utica Holdings LLC / ARU Finance Corp	ASCRES 6.625 10/15/32 144A	DBT	04364VAX1	Long	Modellwert (Stufe 2)		441.398 $	0,02	430.000
Israel (State Of)	ISRAEL 5.375 02/19/30 5Y	DBT	46514Y8A8	Long	Modellwert (Stufe 2)		862.674 $	0,03	800.000
CoreWeave Inc.	CRWV 9 02/01/31 144A	DBT	21873SAC2	Long	Modellwert (Stufe 2)		783.515 $	0,03	815.000
Targa Resources Corp.	TRGP 5.55 08/15/35	DBT	87612GAM3	Long	Modellwert (Stufe 2)		403.472 $	0,01	400.000
Alta Equipment Group Inc	ALTG 9 06/01/29 144A	DBT	02128LAC0	Long	Modellwert (Stufe 2)		401.379 $	0,01	450.000
Singapore Technologies Engineering Ltd.	Singapore Technologies Engineering Ltd. NPV	EC	SG1F60858221	Long	Modellwert (Stufe 2)		400.597 $	0,01	47.200
Comfort Systems USA Inc.	Comfort Systems USA Inc. COM	EC	199908104	Long	Börsenkurs (Stufe 1)		399.907 $	0,01	290
COMUNE DI MILANO	COMILA 4.019 06/29/35	DBT	XS0223484345	Long	Modellwert (Stufe 2)		399.196 $	0,01	350.000
PT Freeport Indonesia	FRIDPT 4.763 04/14/27 REGS	DBT	USY7141BAA18	Long	Modellwert (Stufe 2)		399.152 $	0,01	400.000
Societe Des Grands Projets (SOGRPR)	SOGRPR 0 11/25/30 EMTN	DBT	FR00140005B8	Long	Modellwert (Stufe 2)		399.102 $	0,01	400.000
Ile de France Mobilites	IDFMOB 0.4 05/28/31 EMTN	DBT	FR0014003OC5	Long	Modellwert (Stufe 2)		398.190 $	0,01	400.000
Petrobras Global Finance B.V.	PETBRA 6.625 01/16/34	DBT	XS0982711474	Long	Modellwert (Stufe 2)		527.984 $	0,02	400.000
The Gap Inc.	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)		737.578 $	0,03	800.000
GLP Capital L.P. and GLP Financing II, Inc.	GLPI 4 01/15/31	DBT	361841AQ2	Long	Modellwert (Stufe 2)		397.197 $	0,01	420.000
Exelon Corp.	Exelon Corp. COM	EC	30161N101	Long	Börsenkurs (Stufe 1)		397.062 $	0,01	8.100
Societe Generale S.A.	SOCGEN V2.889 06/09/32 144A	DBT	83368RBD3	Long	Modellwert (Stufe 2)		1.277.418 $	0,04	957.138
Corporacion Andina de Fomento	CAF 4.75 04/16/29	DBT	XS2803753065	Long	Modellwert (Stufe 2)		819.944 $	0,03	700.000
Industria De Diseno Textil SA	Industria De Diseno Textil SA EUR0.03 (POST SUBD)	EC	ES0148396007	Long	Modellwert (Stufe 2)		395.645 $	0,01	6.797
Fast Retailing Co Ltd.	Fast Retailing Co Ltd. NPV	EC	JP3802300008	Long	Modellwert (Stufe 2)		395.106 $	0,01	1.000
CHILE ELECTRICITY LUX MPC II SARL	CHLMPC 5.672 10/20/35 REGS	DBT	USL1567LAB91	Long	Modellwert (Stufe 2)		593.367 $	0,02	588.737
Industrivarden AB (publ)	Industrivarden AB (publ) SER'C'NPV	EC	SE0000107203	Long	Modellwert (Stufe 2)		427.157 $	0,02	8.614
Blackstone Inc	Blackstone Inc COM	EC	09260D107	Long	Börsenkurs (Stufe 1)		390.736 $	0,01	3.398
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company COM	EC	110122108	Long	Börsenkurs (Stufe 1)		390.040 $	0,01	6.431
Royal Bank of Canada	RY V6.5 05/24/86	DBT	780082BA0	Long	Modellwert (Stufe 2)		389.016 $	0,01	400.000
Digital Dutch Finco BV	DLR 1 01/15/32	DBT	XS2232115423	Long	Modellwert (Stufe 2)		386.054 $	0,01	400.000
General Motors Financial Company Inc	GM 5.625 04/04/32	DBT	37045XFG6	Long	Modellwert (Stufe 2)		385.641 $	0,01	377.000
VICI Properties LP	VICI 4.95 02/15/30	DBT	925650AC7	Long	Modellwert (Stufe 2)		384.133 $	0,01	385.000
Sogecap SA	SOGESA V6.5 05/16/44	DBT	FR001400M1X9	Long	Modellwert (Stufe 2)		383.823 $	0,01	300.000
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	TEP 6 12/31/30 144A	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		382.461 $	0,01	385.000
Union Pacific Corporation	Union Pacific Corporation COM	EC	907818108	Long	Börsenkurs (Stufe 1)		381.884 $	0,01	1.574
RWE AG	RWE AG NPV	EC	DE0007037129	Long	Modellwert (Stufe 2)		381.067 $	0,01	5.664
Tokio Marine Holdings Inc.	Tokio Marine Holdings Inc. NPV	EC	JP3910660004	Long	Modellwert (Stufe 2)		380.222 $	0,01	8.100
Mitsubishi Chemical Group Corp.	Mitsubishi Chemical Group Corp. NPV	EC	JP3897700005	Long	Modellwert (Stufe 2)		379.414 $	0,01	64.900
Alstom SA	Alstom SA EUR7.00	EC	FR0010220475	Long	Modellwert (Stufe 2)		497.295 $	0,02	113.241
Novelis Corporation	HNDLIN 6.875 01/30/30 144A	DBT	670001AL0	Long	Modellwert (Stufe 2)		378.299 $	0,01	375.000
AEGON LTD	Aegon Ltd. EUR0.12	EC	BMG0112X1056	Long	Modellwert (Stufe 2)		377.436 $	0,01	51.610
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 3.3 01/30/32	DBT	00774MAX3	Long	Modellwert (Stufe 2)		644.940 $	0,02	694.000
Cleveland-Cliffs Inc	CLF 6.875 11/01/29 144A	DBT	185899AQ4	Long	Modellwert (Stufe 2)		619.659 $	0,02	625.000
Herc Holdings Inc	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		538.841 $	0,02	525.000
Sally Holdings LLC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		373.813 $	0,01	365.000
Bayer AG	Bayer AG NPV (REGD)	EC	DE000BAY0017	Long	Modellwert (Stufe 2)		372.817 $	0,01	8.056
QNB Finance Ltd	QNBK 4.9 02/01/28 MTN	DBT	AU3CB0250363	Long	Modellwert (Stufe 2)		372.610 $	0,01	550.000
FTAI Aviation Ltd	FTAI Aviation Ltd COM USD0.01	EC	KYG3730V1059	Long	Börsenkurs (Stufe 1)		367.500 $	0,01	1.500
Prudential PLC	Prudential PLC GBP0.05	EC	GB0007099541	Long	Modellwert (Stufe 2)		365.499 $	0,01	26.289
Ipsen SA	Ipsen SA EUR1	EC	FR0010259150	Long	Modellwert (Stufe 2)		364.984 $	0,01	1.953
Hungarian Export-Import Bank Pte Ltd.	MAEXIM 6 05/16/29	DBT	XS2719137965	Long	Modellwert (Stufe 2)		363.559 $	0,01	300.000
BAE Systems PLC	BAE Systems PLC ORD GBP0.025	EC	GB0002634946	Long	Modellwert (Stufe 2)		363.549 $	0,01	12.400
CRH PLC	CRH PLC ORD EUR 0.32 (DI)	EC	IE0001827041	Long	Modellwert (Stufe 2)		467.839 $	0,02	4.467
ORIX Corp.	ORIX Corp. NPV	EC	JP3200450009	Long	Modellwert (Stufe 2)		361.991 $	0,01	12.200
BP PLC	BP PLC ORD USD0.25	EC	GB0007980591	Long	Modellwert (Stufe 2)		358.468 $	0,01	45.800
Singapore Exchange Ltd.	Singapore Exchange Ltd. NPV	EC	SG1J26887955	Long	Modellwert (Stufe 2)		356.970 $	0,01	23.400
Marvell Technology Inc	Marvell Technology Inc COM	EC	573874104	Long	Börsenkurs (Stufe 1)		753.111 $	0,03	402.600
Toll Brothers, Inc.	Toll Brothers, Inc. COM	EC	889478103	Long	Börsenkurs (Stufe 1)		354.822 $	0,01	2.600
CHILE ELECTRICITY LUX MPC SARL	CHLELC 6.01 01/20/33 REGS	DBT	USL15669AA91	Long	Modellwert (Stufe 2)		354.592 $	0,01	344.000
Global Payments Inc	GPN 4.875 03/17/31	DBT	37940XAS1	Long	Modellwert (Stufe 2)		569.846 $	0,02	401.800
T-Mobile USA, Inc.	TMUS 2.625 02/15/29	DBT	87264ABS3	Long	Modellwert (Stufe 2)		1.077.999 $	0,04	1.091.000
Lumentum Holdings Inc.	Lumentum Holdings Inc. COM	EC	55024U109	Long	Börsenkurs (Stufe 1)		351.380 $	0,01	500
Carlsberg A/S	Carlsberg A/S SER'B'DKK20	EC	DK0010181759	Long	Modellwert (Stufe 2)		348.577 $	0,01	2.792
National Grid Electricity Distribution (East Midlands) plc	NGGLN 3.53 09/20/28 EMTN	DBT	XS2528341501	Long	Modellwert (Stufe 2)		347.910 $	0,01	300.000
Manitoba (Province of)	MP 3.2 03/05/50	DBT	563469US2	Long	Modellwert (Stufe 2)		347.525 $	0,01	625.000
WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/31 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)	beschränkt	392.117 $	0,01	376.000
Fujikura Ltd.	Fujikura Ltd. NPV	EC	JP3811000003	Long	Modellwert (Stufe 2)		346.526 $	0,01	12.600
KYOCERA CORP	KYOCERA Corp. NPV	EC	JP3249600002	Long	Modellwert (Stufe 2)		345.005 $	0,01	22.500
Becton, Dickinson and Company	BDX 3.828 06/07/32	DBT	075887CV9	Long	Modellwert (Stufe 2)		426.840 $	0,02	300.522
MAPLE PARENT HOLDINGS CORP	KDP 3.881 03/26/30 144A	DBT	56530KAF3	Long	Modellwert (Stufe 2)		422.737 $	0,01	379.000
Blackrock Inc.	Blackrock Inc. COM	EC	09290D101	Long	Börsenkurs (Stufe 1)		342.369 $	0,01	356
CEZ AS	CEZCP 0.875 12/02/26 EMTN	DBT	XS2084418339	Long	Modellwert (Stufe 2)		342.039 $	0,01	300.000
Entergy Corporation	Entergy Corporation COM	EC	29364G103	Long	Börsenkurs (Stufe 1)		578.050 $	0,02	236.029
Recruit Holdings Co Ltd.	Recruit Holdings Co Ltd. NPV	EC	JP3970300004	Long	Modellwert (Stufe 2)		339.846 $	0,01	7.800
Aon PLC	Aon PLC SHS CL A	EC	IE00BLP1HW54	Long	Börsenkurs (Stufe 1)		338.596 $	0,01	1.049
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc	PK 4.875 05/15/29 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)		336.773 $	0,01	350.000
3M Company	3M Company COM	EC	88579Y101	Long	Börsenkurs (Stufe 1)		335.481 $	0,01	2.310
ASR Nederland N.V.	ASR Nederland N.V. EUR0.16	EC	NL0011872643	Long	Modellwert (Stufe 2)		335.215 $	0,01	4.869
Societe Nationale SNCF SA	SNCF 1.5 02/02/29 EMTN	DBT	XS1558472129	Long	Modellwert (Stufe 2)		441.744 $	0,02	400.000
Saab AB	Saab AB NPV B	EC	SE0021921269	Long	Modellwert (Stufe 2)		330.063 $	0,01	5.043
Deutsche Bank AG New York Branch	DB V2.552 01/07/28	DBT	25160PAH0	Long	Modellwert (Stufe 2)		626.856 $	0,02	635.000
Avolon Holdings Funding Ltd.	AVOL 5.75 11/15/29 144A	DBT	05401AAV3	Long	Modellwert (Stufe 2)		1.149.007 $	0,04	1.131.000
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc. COM	EC	009158106	Long	Börsenkurs (Stufe 1)		327.963 $	0,01	1.129
W.w. Grainger Inc.	W.w. Grainger Inc. COM	EC	384802104	Long	Börsenkurs (Stufe 1)		327.243 $	0,01	300
Yum! Brands Inc.	Yum! Brands Inc. COM	EC	988498101	Long	Börsenkurs (Stufe 1)		326.819 $	0,01	2.102
Vulcan Materials Company	Vulcan Materials Company COM	EC	929160109	Long	Börsenkurs (Stufe 1)		326.760 $	0,01	1.200
Intel Corporation	Intel Corporation COM	EC	458140100	Long	Börsenkurs (Stufe 1)		326.562 $	0,01	7.400
Vonovia SE	Vonovia SE NPV	EC	DE000A1ML7J1	Long	Modellwert (Stufe 2)		429.397 $	0,02	113.031
Iceland (Republic Of)	ICELND 0 04/15/28	DBT	XS2293755125	Long	Modellwert (Stufe 2)		325.223 $	0,01	300.000
Constellation Energy Generation LLC	CEG 3.75 03/01/31 144A	DBT	210385AL4	Long	Modellwert (Stufe 2)		405.953 $	0,01	420.000
KLA Corp.	KLA Corp. COM NEW	EC	482480100	Long	Börsenkurs (Stufe 1)		323.930 $	0,01	220
Metso Oyj	Metso Oyj NPV	EC	FI0009014575	Long	Modellwert (Stufe 2)		323.418 $	0,01	18.662
Rockwell Automation, Inc.	Rockwell Automation, Inc. COM	EC	773903109	Long	Börsenkurs (Stufe 1)		322.992 $	0,01	900
Phinia Inc.	PHIN 6.75 04/15/29 144A	DBT	71880KAA9	Long	Modellwert (Stufe 2)		321.536 $	0,01	315.000
Fortescue Ltd.	Fortescue Ltd. NPV	EC	AU000000FMG4	Long	Modellwert (Stufe 2)		320.702 $	0,01	22.443
FISHER & PAYKEL HEALTHCARE CORP LTD	Fisher & Paykel Healthcare Corp Ltd. NPV	EC	NZFAPE0001S2	Long	Modellwert (Stufe 2)		319.571 $	0,01	14.738
Investor AB	Investor AB SER'B'NPV	EC	SE0015811963	Long	Modellwert (Stufe 2)		319.284 $	0,01	8.430
Stellantis Financial Services US Corp.	STLA 5.4 09/15/30 144A	DBT	85855FAB9	Long	Modellwert (Stufe 2)		319.143 $	0,01	325.000
Marriott International, Inc.	MAR 5.5 04/15/37	DBT	571903BU6	Long	Modellwert (Stufe 2)		439.840 $	0,02	320.370
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA NON-VTG PRF NPV	EP	DE0006048432	Long	Modellwert (Stufe 2)		363.956 $	0,01	4.756
Prosus NV	Prosus NV EUR0.05 (N SHARES)	EC	NL0013654783	Long	Modellwert (Stufe 2)		317.402 $	0,01	6.856
Compagnie de Saint-Gobain SA	Compagnie de Saint-Gobain SA EUR4	EC	FR0000125007	Long	Modellwert (Stufe 2)		316.937 $	0,01	3.828
Lazio (Region Of)	LAZIO 3.088 03/31/43	DBT	XS1731657497	Long	Modellwert (Stufe 2)		315.671 $	0,01	300.846
Wartsila Oyj Abp	Wartsila Oyj Abp NPV	EC	FI0009003727	Long	Modellwert (Stufe 2)		315.602 $	0,01	8.473
AERCAP HOLDINGS NV	AerCap Holdings N.V. EUR0.01	EC	NL0000687663	Long	Börsenkurs (Stufe 1)		315.514 $	0,01	2.300
Panasonic Holdings Corp.	Panasonic Holdings Corp. NPV	EC	JP3866800000	Long	Modellwert (Stufe 2)		315.302 $	0,01	18.800
Amundi SA	Amundi SA EUR2.5	EC	FR0004125920	Long	Modellwert (Stufe 2)		315.220 $	0,01	3.668
Carrier Global Corporation	Carrier Global Corporation COM	EC	14448C104	Long	Börsenkurs (Stufe 1)		553.978 $	0,02	205.589
VERSANT MEDIA GROUP INC	Versant Media Group Inc. COM CL A	EC	925283103	Long	Börsenkurs (Stufe 1)		314.670 $	0,01	8.500
Deutsche Bahn Finance GmbH (Berlin)	DBHNGR V1.6 PERP CB	DBT	XS2010039548	Long	Modellwert (Stufe 2)		314.600 $	0,01	300.000
OneMain Financial Corporation	OMF 5.375 11/15/29	DBT	85172FAR0	Long	Modellwert (Stufe 2)		313.679 $	0,01	325.000
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc COM	EC	49271V100	Long	Börsenkurs (Stufe 1)		313.327 $	0,01	11.900
FREEPORT TERMINAL (MALTA) PLC	FRETER 7.25 05/15/28 144A	DBT	356834AA9	Long	Modellwert (Stufe 2)		624.028 $	0,02	600.000
Concentrix Corp.	Concentrix Corp. COM	EC	20602D101	Long	Börsenkurs (Stufe 1)		311.904 $	0,01	11.400
HONG KONG	HONG KONG GOVERNMENT INTERNATIONAL BOND	DBT	HK0000929999	Long	Modellwert (Stufe 2)		311.427 $	0,01	2.000.000
Autozone, Inc.	Autozone, Inc. COM	EC	053332102	Long	Börsenkurs (Stufe 1)		310.756 $	0,01	92
Woolworths Group Ltd.	Woolworths Group Ltd. NPV	EC	AU000000WOW2	Long	Modellwert (Stufe 2)		310.628 $	0,01	12.301
Resona Holdings Inc.	Resona Holdings Inc. NPV	EC	JP3500610005	Long	Modellwert (Stufe 2)		310.291 $	0,01	27.200
Hochtief AG	Hochtief AG NPV	EC	DE0006070006	Long	Modellwert (Stufe 2)		309.313 $	0,01	680
Inter-American Development Bank	IADB 6.75 07/15/27 MTN	DBT	45818QAD1	Long	Modellwert (Stufe 2)		308.672 $	0,01	300.000
Montreal (City of)	MNTRL 4.4 12/01/43	DBT	614853EP0	Long	Modellwert (Stufe 2)		307.398 $	0,01	450.000
AECOM	AECOM COM	EC	00766T100	Long	Börsenkurs (Stufe 1)		305.352 $	0,01	3.600
Daiwa House Industry Co Ltd.	Daiwa House Industry Co Ltd. NPV	EC	JP3505000004	Long	Modellwert (Stufe 2)		304.318 $	0,01	9.700
Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29 144a	DBT	469815AK0	Long	Modellwert (Stufe 2)		303.329 $	0,01	325.000
Capgemini SE	Capgemini SE EUR8	EC	FR0000125338	Long	Modellwert (Stufe 2)		303.020 $	0,01	2.568
Target Corp.	Target Corp. COM	EC	87612E106	Long	Börsenkurs (Stufe 1)		303.000 $	0,01	2.500
PENN Entertainment Inc	PENN 5.625 01/15/27 144A	DBT	707569AS8	Long	Modellwert (Stufe 2)		445.191 $	0,02	450.000
Alexandria Real Estate Equities, Inc.	ARE 5.5 10/01/35	DBT	015271BE8	Long	Modellwert (Stufe 2)		298.870 $	0,01	300.000
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.	BOOTFN 7.375 08/31/32 144*	DBT	XS3134602740	Long	Modellwert (Stufe 2)		527.491 $	0,02	425.000
Otsuka Corp.	Otsuka Corp. NPV	EC	JP3188200004	Long	Modellwert (Stufe 2)		294.828 $	0,01	15.400
Latvia (Republic Of)	LATVIA 0 03/17/31 GMTN	DBT	XS2317123052	Long	Modellwert (Stufe 2)		294.665 $	0,01	300.000
Kingfisher PLC	Kingfisher PLC ORD GBP0.157142857	EC	GB0033195214	Long	Modellwert (Stufe 2)		293.696 $	0,01	77.241
Dai Nippon Printing Co Ltd.	Dai Nippon Printing Co Ltd. NPV	EC	JP3493800001	Long	Modellwert (Stufe 2)		291.520 $	0,01	16.000
Dover Corporation	Dover Corporation COM	EC	260003108	Long	Börsenkurs (Stufe 1)		290.996 $	0,01	1.396
SPOTIFY TECHNOLOGY SA	Spotify Technology S.A. COM EUR0.000625	EC	LU1778762911	Long	Börsenkurs (Stufe 1)		290.946 $	0,01	600
Legrand SA	Legrand SA EUR4	EC	FR0010307819	Long	Modellwert (Stufe 2)		290.202 $	0,01	1.868
Saskatchewan (Province Of)	SCDA 3.3 06/02/48	DBT	803854KC1	Long	Modellwert (Stufe 2)		290.008 $	0,01	500.000
Air Liquide S.A.(L')	Air Liquide S.A.(L') EUR5.50	EC	FR0000120073	Long	Modellwert (Stufe 2)		289.378 $	0,01	1.400
Jordan (Kingdom Of)	JORDAN 5.75 11/12/32 REGS	DBT	XS3218674136	Long	Modellwert (Stufe 2)		288.561 $	0,01	300.000
National Grid PLC	National Grid PLC ORD GBP0.12431289	EC	GB00BDR05C01	Long	Modellwert (Stufe 2)		503.001 $	0,02	217.065
RB Global Inc	RB Global Inc COM	EC	74935Q107	Long	Börsenkurs (Stufe 1)		287.550 $	0,01	3.000
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC	DBT	HK0001173332	Long	Modellwert (Stufe 2)		286.826 $	0,01	2.000.000
Mexico City Airport Trust	MEXCAT 3.875 04/30/28 144A	DBT	59284MAC8	Long	Modellwert (Stufe 2)		653.955 $	0,02	700.000
Evolution Mining Ltd.	Evolution Mining Ltd. NPV	EC	AU000000EVN4	Long	Modellwert (Stufe 2)		286.134 $	0,01	31.776
Argenx SE	Argenx SE EUR0.10	EC	NL0010832176	Long	Modellwert (Stufe 2)		285.941 $	0,01	394
Organon & Co	OGN 5.125 04/30/31 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)		285.687 $	0,01	350.000
Lima Metro Line 2 Finance Limited	LIMAMT 5.875 07/05/34 REGS	DBT	USG54897AA45	Long	Modellwert (Stufe 2)		285.052 $	0,01	279.597
HCA Inc.	HCA 3.5 09/01/30	DBT	404119CA5	Long	Modellwert (Stufe 2)		481.809 $	0,02	524.000
Dcli Bidco LLC	DIRCHA 7.75 11/15/29 144A	DBT	233104AA6	Long	Modellwert (Stufe 2)		282.911 $	0,01	280.000
Emirates Telecommunications Group Company PJSC	ETISLT 0.875 05/17/33 EMTN	DBT	XS2339427820	Long	Modellwert (Stufe 2)		282.363 $	0,01	300.000
Marubeni Corp.	Marubeni Corp. NPV	EC	JP3877600001	Long	Modellwert (Stufe 2)		281.681 $	0,01	7.700
SIRIUS XM HOLDINGS INC	SiriusXM Holdings Inc COMMON STOCK	EC	829933100	Long	Börsenkurs (Stufe 1)		281.576 $	0,01	12.200
Holcim AG	Holcim AG CHF2 (REGD)	EC	CH0012214059	Long	Modellwert (Stufe 2)		281.051 $	0,01	3.400
IDEXX Laboratories Inc.	IDEXX Laboratories Inc. COM	EC	45168D104	Long	Börsenkurs (Stufe 1)		280.945 $	0,01	500
Freedom Mortgage Holdings LLC	FREMOR 6.875 05/01/31 144A	DBT	35641AAE8	Long	Modellwert (Stufe 2)		280.459 $	0,01	300.000
Vistra Operations Co LLC	VST 6.875 04/15/32 144A	DBT	92840VAR3	Long	Modellwert (Stufe 2)		602.087 $	0,02	593.000
BOC Hong Kong (Holdings) Ltd.	BOC Hong Kong (Holdings) Ltd. NPV	EC	HK2388011192	Long	Modellwert (Stufe 2)		278.609 $	0,01	50.500
Cheniere Energy Partners Lp	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)		278.313 $	0,01	280.000
Galp Energia SGPS SA	Galp Energia SGPS SA EUR1	EC	PTGAL0AM0009	Long	Modellwert (Stufe 2)		278.212 $	0,01	11.603
Vertiv Holdings Co	Vertiv Holdings Co COM CL A	EC	92537N108	Long	Börsenkurs (Stufe 1)		275.638 $	0,01	1.100
Turkey (Republic of)	TURKEY 7.125 02/12/32 7Y	DBT	900123DP2	Long	Modellwert (Stufe 2)		275.413 $	0,01	275.000
Corning Incorporated	Corning Incorporated COM	EC	219350105	Long	Börsenkurs (Stufe 1)		275.339 $	0,01	2.025
Kioxia Holdings Corp.	Kioxia Holdings Corp. NPV	EC	JP3236330001	Long	Modellwert (Stufe 2)		274.260 $	0,01	2.100
United Rentals, Inc.	United Rentals, Inc. COM	EC	911363109	Long	Börsenkurs (Stufe 1)		273.939 $	0,01	376
NEC Corp.	NEC Corp. NPV	EC	JP3733000008	Long	Modellwert (Stufe 2)		273.714 $	0,01	11.000
Transocean International Ltd.	RIG 8.25 05/15/29 144A	DBT	893830BY4	Long	Modellwert (Stufe 2)		273.239 $	0,01	265.000
Tenaris SA	Tenaris SA USD1	EC	LU2598331598	Long	Modellwert (Stufe 2)		272.299 $	0,01	9.315
Leonardo S.p.A.	Leonardo S.p.A. NPV	EC	IT0003856405	Long	Modellwert (Stufe 2)		271.602 $	0,01	3.993
SITC INTERNATIONAL HOLDINGS COMPANY LTD	SITC International Holdings Co Ltd. HKD0.10	EC	KYG8187G1055	Long	Modellwert (Stufe 2)		271.468 $	0,01	62.000
Cooperatieve Rabobank U.A.	RABOBK 3.5 12/14/26 GMTN	DBT	XS1533910508	Long	Modellwert (Stufe 2)		271.146 $	0,01	400.000
Halma PLC	Halma PLC ORD GBP0.10	EC	GB0004052071	Long	Modellwert (Stufe 2)		271.024 $	0,01	5.311
Glencore Funding LLC	GLENLN 5.634 04/04/34 144A	DBT	378272BU1	Long	Modellwert (Stufe 2)		752.664 $	0,03	730.000
Qantas Airways Ltd.	Qantas Airways Ltd. NPV	EC	AU000000QAN2	Long	Modellwert (Stufe 2)		269.681 $	0,01	45.909
KBC Group NV	KBCBB V6.151 03/19/34 EMTN	DBT	BE0390118819	Long	Modellwert (Stufe 2)		786.183 $	0,03	501.496
Tennessee Valley Authority	TVA 5.625 06/07/32	DBT	880591DP4	Long	Modellwert (Stufe 2)		269.019 $	0,01	200.000
Sumitomo Electric Industries Ltd.	Sumitomo Electric Industries Ltd. NPV	EC	JP3407400005	Long	Modellwert (Stufe 2)		267.054 $	0,01	4.700
Athene Global Funding	ATH 5.033 07/17/30 144A	DBT	04685A4R9	Long	Modellwert (Stufe 2)		423.469 $	0,01	430.000
Generalitat de Catalunya	GENCAT 6.35 11/30/41 EMTN	DBT	XS0522550580	Long	Modellwert (Stufe 2)		392.224 $	0,01	300.000
Darling Ingredients, Inc	Darling Ingredients, Inc COM	EC	237266101	Long	Börsenkurs (Stufe 1)		265.955 $	0,01	4.300
Oneok Inc.	OKE 6.05 09/01/33	DBT	682680BL6	Long	Modellwert (Stufe 2)		261.998 $	0,01	250.000
Dominion Energy Inc	Dominion Energy Inc COM	EC	25746U109	Long	Börsenkurs (Stufe 1)		405.595 $	0,01	149.235
Nationwide Building Society	NWIDE V5.75 PERP	DBT	XS2113658202	Long	Modellwert (Stufe 2)		376.069 $	0,01	300.000
CREDIT AGRICOLE SA	ACAFP V6.316 10/03/29 144A	DBT	22535WAJ6	Long	Modellwert (Stufe 2)		504.176 $	0,02	500.000
RIO Tinto Limited	RIO Tinto Limited NPV	EC	AU000000RIO1	Long	Modellwert (Stufe 2)		259.493 $	0,01	2.284
Thales SA	Thales SA EUR3	EC	FR0000121329	Long	Modellwert (Stufe 2)		258.056 $	0,01	880
Transport For London	TRANLN 4.65 12/19/31 EMTN	DBT	XS0279542350	Long	Modellwert (Stufe 2)		256.778 $	0,01	200.000
STOCKLAND TRUST MANAGEMENT LTD	Stockland Corp Ltd. NPV (STAPLED)	EC	AU000000SGP0	Long	Modellwert (Stufe 2)		255.330 $	0,01	85.058
eBay Inc.	eBay Inc. COM	EC	278642103	Long	Börsenkurs (Stufe 1)		254.856 $	0,01	2.800
Tapestry Inc	Tapestry Inc COM	EC	876030107	Long	Börsenkurs (Stufe 1)		253.998 $	0,01	1.800
CK HUTCHISON HOLDINGS LTD	CK Hutchison Holdings Ltd. HKD1	EC	KYG217651051	Long	Modellwert (Stufe 2)		253.309 $	0,01	33.000
Sandoz Group AG	Sandoz Group AG CHF0.05	EC	CH1243598427	Long	Modellwert (Stufe 2)		252.838 $	0,01	3.227
Westpac Banking Corp.	Westpac Banking Corp. NPV	EC	AU000000WBC1	Long	Modellwert (Stufe 2)		252.780 $	0,01	9.147
BIOCEANICO SOVEREIGN CERTIFICATE LTD	PARCRT 0 06/05/34 REGS	DBT	USG11176AA54	Long	Modellwert (Stufe 2)		252.111 $	0,01	310.093
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co. COM	EC	42824C109	Long	Börsenkurs (Stufe 1)		251.886 $	0,01	10.579
ACS Actividades De Construccion Y Servicios S.A.	ACS Actividades De Construccion Y Servicios S.A. EUR0.5	EC	ES0167050915	Long	Modellwert (Stufe 2)		250.984 $	0,01	2.058
Woodside Energy Group Ltd.	Woodside Energy Group Ltd. NPV	EC	AU0000224040	Long	Modellwert (Stufe 2)		250.763 $	0,01	10.564
JX Advanced Metals Corp.	JX Advanced Metals Corp. ORD SHS	EC	JP3379550001	Long	Modellwert (Stufe 2)		250.451 $	0,01	11.300
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 2.25 01/15/29	DBT	161175CD4	Long	Modellwert (Stufe 2)		798.662 $	0,03	958.000
Xcel Energy Inc	Xcel Energy Inc COM	EC	98389B100	Long	Börsenkurs (Stufe 1)		249.680 $	0,01	3.143
Morgan Stanley Private Bank National Association	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)		249.144 $	0,01	250.000
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc. COM	EC	008252108	Long	Börsenkurs (Stufe 1)		249.030 $	0,01	900
Empresa de Transporte de Pasajeros Metro S.A.	BMETR 1.3975 10/07/33	DBT	CH1450810234	Long	Modellwert (Stufe 2)		248.362 $	0,01	200.000
CME Group Inc.	CME Group Inc. COM	EC	12572Q105	Long	Börsenkurs (Stufe 1)		247.208 $	0,01	837
Fresenius Medical Care AG	Fresenius Medical Care AG NPV	EC	DE0005785802	Long	Modellwert (Stufe 2)		247.071 $	0,01	5.452
Kubota Corporation	Kubota Corporation NPV	EC	JP3266400005	Long	Modellwert (Stufe 2)		246.788 $	0,01	15.400
Wesco International, Inc.	Wesco International, Inc. COM	EC	95082P105	Long	Börsenkurs (Stufe 1)		246.258 $	0,01	900
Marathon Petroleum Corp.	Marathon Petroleum Corp. COM	EC	56585A102	Long	Börsenkurs (Stufe 1)		244.180 $	0,01	1.000
Check Point Software Technologies Ltd.	Check Point Software Technologies Ltd. ORD ILS0.01	EC	IL0010824113	Long	Börsenkurs (Stufe 1)		242.845 $	0,01	1.700
Idemitsu Kosan Co.,Ltd.	Idemitsu Kosan Co.,Ltd. NPV	EC	JP3142500002	Long	Modellwert (Stufe 2)		241.511 $	0,01	24.600
Airtel Africa PLC	Airtel Africa PLC ORD USD0.5	EC	GB00BKDRYJ47	Long	Modellwert (Stufe 2)		241.293 $	0,01	52.326
Foundry JV Holdco LLC.	FABSJV 6.25 01/25/35	DBT	350930AD5	Long	Modellwert (Stufe 2)		240.736 $	0,01	230.000
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG EUR1	EC	DE0005190003	Long	Modellwert (Stufe 2)		270.893 $	0,01	2.930
Anglo American Capital PLC	AALLN 4.75 09/21/32 EMTN	DBT	XS2536431617	Long	Modellwert (Stufe 2)		239.360 $	0,01	200.000
STMICROELECTRONICS NV	STMicroelectronics N.V. EUR1.04	EC	NL0000226223	Long	Modellwert (Stufe 2)		239.255 $	0,01	7.031
Isuzu Motors Ltd.	Isuzu Motors Ltd. NPV	EC	JP3137200006	Long	Modellwert (Stufe 2)		239.053 $	0,01	16.600
LKQ Corporation	LKQ Corporation COM	EC	501889208	Long	Börsenkurs (Stufe 1)		237.897 $	0,01	8.100
Vertex Pharmaceuticals Incorporated	Vertex Pharmaceuticals Incorporated COM	EC	92532F100	Long	Börsenkurs (Stufe 1)		236.666 $	0,01	530
Electricite de France SA	EDF V5.625 PERP EMTN	DBT	FR001400SMT6	Long	Modellwert (Stufe 2)		460.849 $	0,02	400.000
SMC Corp.	SMC Corp. NPV	EC	JP3162600005	Long	Modellwert (Stufe 2)		235.979 $	0,01	600
Coca-Cola HBC AG	Coca-Cola HBC AG ORD CHF6.70(CDI)	EC	CH0198251305	Long	Modellwert (Stufe 2)		234.667 $	0,01	4.166
Hasbro Inc	Hasbro Inc COM	EC	418056107	Long	Börsenkurs (Stufe 1)		234.000 $	0,01	2.500
L'Oreal S.A.	L'Oreal S.A. EUR0.20	EC	FR0000120321	Long	Modellwert (Stufe 2)		233.950 $	0,01	573
ITC Holdings Corporation	ITC 5.4 06/01/33 144A	DBT	465685AS4	Long	Modellwert (Stufe 2)		351.006 $	0,01	350.000
Banco de Sabadell SA	SABSM V6.5 PERP .	DBT	XS3037646661	Long	Modellwert (Stufe 2)		471.326 $	0,02	400.000
Slovak (Republic of)	SLOVGB 3.75 02/23/35 245	DBT	SK4000022539	Long	Modellwert (Stufe 2)		232.473 $	0,01	200.000
Nomura Holdings Inc.	Nomura Holdings Inc. NPV	EC	JP3762600009	Long	Modellwert (Stufe 2)		231.497 $	0,01	29.400
LEG Immobilien SE	LEG Immobilien SE NPV	EC	DE000LEG1110	Long	Modellwert (Stufe 2)		231.174 $	0,01	3.539
Zurich Insurance Group AG	Zurich Insurance Group AG CHF0.10	EC	CH0011075394	Long	Modellwert (Stufe 2)		231.130 $	0,01	327
Unibail-Rodamco-Westfield SE	URWFP V4.875 PERP	DBT	FR001400Y8Z5	Long	Modellwert (Stufe 2)		370.320 $	0,01	201.265
Unipol Assicurazioni S.p.A.	Unipol Assicurazioni S.p.A. NPV	EC	IT0004810054	Long	Modellwert (Stufe 2)		230.467 $	0,01	9.921
TDF Infrastructure SAS	TDFINF 4.125 10/23/31	DBT	FR001400TG54	Long	Modellwert (Stufe 2)		229.545 $	0,01	200.000
PNC Financial Services Group Inc.	PNC Financial Services Group Inc. COM	EC	693475105	Long	Börsenkurs (Stufe 1)		397.832 $	0,01	171.100
Five Below Inc	Five Below Inc COM	EC	33829M101	Long	Börsenkurs (Stufe 1)		228.480 $	0,01	1.000
ASM International N.V.	ASM International N.V. EUR0.04	EC	NL0000334118	Long	Modellwert (Stufe 2)		227.386 $	0,01	300
Ile De France (Region De)	IDF 2.9 04/30/31 EMTN	DBT	FR001400FG43	Long	Modellwert (Stufe 2)		227.067 $	0,01	200.000
Bankinter SA	BKTSM V3.625 02/04/33 EMTN	DBT	ES0213679OS7	Long	Modellwert (Stufe 2)		226.879 $	0,01	200.000
Heimstaden Bostad Treasury BV	HEIBOS 1.375 03/03/27 EMTN	DBT	XS2225207468	Long	Modellwert (Stufe 2)		226.662 $	0,01	200.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 6.036 11/15/33 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)	beschränkt	315.788 $	0,01	305.000
Acquirente Unico SpA	ACQUIU 3.5 02/11/33	DBT	XS3289609151	Long	Modellwert (Stufe 2)		226.490 $	0,01	200.000
Tetra Tech Inc	Tetra Tech Inc COM	EC	88162G103	Long	Börsenkurs (Stufe 1)		225.900 $	0,01	7.500
Aristocrat Leisure Ltd.	Aristocrat Leisure Ltd. NPV	EC	AU000000ALL7	Long	Modellwert (Stufe 2)		224.372 $	0,01	7.059
Exelixis, Inc.	Exelixis, Inc. COM	EC	30161Q104	Long	Börsenkurs (Stufe 1)		223.028 $	0,01	5.200
First Abu Dhabi Bank P.J.S.C	FABUH 3.1201 02/20/31 EMTN	DBT	XS3019876179	Long	Modellwert (Stufe 2)		222.212 $	0,01	200.000
Platinum Securities Cayman SPC	BZBLUE 4.47 10/20/40 REGS	DBT	USG71351AA14	Long	Modellwert (Stufe 2)		221.850 $	0,01	250.000
Bulgarian Energy Holding EAD	BULENR 2.45 07/22/28	DBT	XS2367164576	Long	Modellwert (Stufe 2)		334.005 $	0,01	300.000
SNCF Reseau	RESFER 4.7 06/01/35 MPLE	DBT	761034AA5	Long	Modellwert (Stufe 2)		308.783 $	0,01	400.000
Windstream Services LLC / Windstream Escrow Finance Corp.	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		219.962 $	0,01	210.000
Caisse Francaise de Financement Local	CAFFIL 4.68 03/09/29 EMTN	DBT	FR0010443630	Long	Modellwert (Stufe 2)		219.653 $	0,01	300.000
Osaka Gas Co Ltd	Osaka Gas Co Ltd NPV	EC	JP3180400008	Long	Modellwert (Stufe 2)		218.724 $	0,01	5.400
MPT Operating Partnership LP / MPT Finance Corporation	MPW 4.625 08/01/29	DBT	55342UAJ3	Long	Modellwert (Stufe 2)		287.510 $	0,01	350.000
Blackstone Property Partners Europe Holdings S.a r.l.	BPPEHX 1 05/04/28 EMTN	DBT	XS2338355014	Long	Modellwert (Stufe 2)		322.981 $	0,01	300.000
Nova Scotia (Province Of)	NS 3.15 12/01/51	DBT	669827GB7	Long	Modellwert (Stufe 2)		217.971 $	0,01	400.000
Raymond James Financial Inc.	Raymond James Financial Inc. COM	EC	754730109	Long	Börsenkurs (Stufe 1)		217.185 $	0,01	1.500
Vale Canada Limited	VALEBZ 7.2 09/15/32	DBT	453258AP0	Long	Modellwert (Stufe 2)		217.000 $	0,01	200.000
Infineon Technologies AG	Infineon Technologies AG ORD NPV (REGD)	EC	DE0006231004	Long	Modellwert (Stufe 2)		216.669 $	0,01	4.776
Godaddy Inc	Godaddy Inc CL A	EC	380237107	Long	Börsenkurs (Stufe 1)		214.942 $	0,01	2.600
The Toro Company	The Toro Company COM	EC	891092108	Long	Börsenkurs (Stufe 1)		214.912 $	0,01	2.300
Rheinmetall AG	Rheinmetall AG NPV	EC	DE0007030009	Long	Modellwert (Stufe 2)		214.222 $	0,01	127
Prologis, L.P.	PLD 4.2 02/15/33	DBT	74340XCP4	Long	Modellwert (Stufe 2)		214.163 $	0,01	300.000
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA NPV	EC	DE0005785604	Long	Modellwert (Stufe 2)		213.707 $	0,01	4.118
Roper Technologies Inc	Roper Technologies Inc COM	EC	776696106	Long	Börsenkurs (Stufe 1)		300.955 $	0,01	90.600
Newell Brands Inc.	NWL 6.375 05/15/30	DBT	651229BF2	Long	Modellwert (Stufe 2)		321.782 $	0,01	335.000
New Gold, Inc.	NGDCN 6.875 04/01/32 144A	DBT	644535AJ5	Long	Modellwert (Stufe 2)		211.644 $	0,01	205.000
Greensaif Pipelines Bidco S.a r.l.	GASBCM 5.8528 02/23/36 REGS	DBT	XS2850687620	Long	Modellwert (Stufe 2)		210.420 $	0,01	210.000
Gen Digital Inc	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		377.833 $	0,01	224.900
Monster Beverage Corp	Monster Beverage Corp COM	EC	61174X109	Long	Börsenkurs (Stufe 1)		210.134 $	0,01	2.900
Reckitt Benckiser Group PLC	Reckitt Benckiser Group PLC ORD GBP0.1041666666666667	EC	GB00BSZBP530	Long	Modellwert (Stufe 2)		209.723 $	0,01	3.119
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)	EC	SG1U76934819	Long	Modellwert (Stufe 2)		209.413 $	0,01	70.500
Ulta Beauty Inc	Ulta Beauty Inc COM	EC	90384S303	Long	Börsenkurs (Stufe 1)		209.084 $	0,01	400
JBS USA HOLDING LUX SARL	JBS 5.5 01/15/36	DBT	472140AF9	Long	Modellwert (Stufe 2)		391.849 $	0,01	385.000
Telia Company AB	Telia Company AB NPV	EC	SE0000667925	Long	Modellwert (Stufe 2)		208.302 $	0,01	40.658
SCENTRE GROUP LTD	Scentre Group Ltd. NPV STAPLED UNIT	EC	AU000000SCG8	Long	Modellwert (Stufe 2)		207.413 $	0,01	89.893
Suriname (Republic of)	SURINM 8.5 11/06/35 144A	DBT	86886PAF9	Long	Modellwert (Stufe 2)		206.800 $	0,01	200.000
SCE Recovery Funding LLC	EIX 4.453 03/15/36	DBT	78433LAJ5	Long	Modellwert (Stufe 2)		206.398 $	0,01	208.000
Ralph Lauren Corp.	Ralph Lauren Corp. CL A	EC	751212101	Long	Börsenkurs (Stufe 1)		206.394 $	0,01	600
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag	MVMHU 6.5 03/13/31	DBT	XS2783579704	Long	Modellwert (Stufe 2)		316.567 $	0,01	300.000
Carrefour S.A.	Carrefour S.A. EUR2.50	EC	FR0000120172	Long	Modellwert (Stufe 2)		204.711 $	0,01	11.056
Macquarie Group Ltd.	Macquarie Group Ltd. NPV	EC	AU000000MQG1	Long	Modellwert (Stufe 2)		204.704 $	0,01	1.441
Talanx AG	Talanx AG NPV	EC	DE000TLX1005	Long	Modellwert (Stufe 2)		204.371 $	0,01	1.647
Amazon Conservation DAC	AMCSRV 6.034 01/16/42 REGS	DBT	USG0248JAA19	Long	Modellwert (Stufe 2)		203.688 $	0,01	200.000
UNITI GROUP LP	UNIT 8.625 06/15/32 Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		203.413 $	0,01	200.000
Centene Corp.	Centene Corp. COM	EC	15135B101	Long	Börsenkurs (Stufe 1)		202.988 $	0,01	6.200
GPT MANAGEMENT HOLDINGS LTD	GPT Group (The) NPV (STAPLED SECURITIES)	EC	AU000000GPT8	Long	Modellwert (Stufe 2)		202.959 $	0,01	64.166
NTT Finance Corp	NTT 4.876 07/16/30 144A	DBT	62954WAS4	Long	Modellwert (Stufe 2)		200.983 $	0,01	200.000
Orion Oyj	Orion Oyj SER'B'NPV	EC	FI0009014377	Long	Modellwert (Stufe 2)		200.611 $	0,01	2.482
Publicis Groupe SA	Publicis Groupe SA EUR0.40	EC	FR0000130577	Long	Modellwert (Stufe 2)		200.137 $	0,01	2.418
Endesa SA - Empresa Nacional Electricidad	Endesa SA - Empresa Nacional Electricidad EUR1.2	EC	ES0130670112	Long	Börsenkurs (Stufe 1)		200.008 $	0,01	4.796
Partners Group Holding AG	Partners Group Holding AG CHF0.01 (REGD)	EC	CH0024608827	Long	Modellwert (Stufe 2)		199.401 $	0,01	185
Toronto, Municipality Of Metropolitan	TRNT 2.95 04/28/35	DBT	891288DL3	Long	Modellwert (Stufe 2)		199.088 $	0,01	300.000
Applovin Corp.	Applovin Corp. COM CL A	EC	03831W108	Long	Börsenkurs (Stufe 1)		199.000 $	0,01	500
Renesas Electronics Corp.	Renesas Electronics Corp. NPV	EC	JP3164720009	Long	Modellwert (Stufe 2)		198.732 $	0,01	13.900
Fujitsu Ltd.	Fujitsu Ltd. NPV	EC	JP3818000006	Long	Modellwert (Stufe 2)		198.371 $	0,01	9.700
Sumitomo Corp.	Sumitomo Corp. NPV	EC	JP3404600003	Long	Modellwert (Stufe 2)		198.321 $	0,01	5.300
Saudi Electricity Sukuk Programme Co.	SECO 4.31 01/22/29 EMTN	DBT	XS3276952234	Long	Modellwert (Stufe 2)		197.234 $	0,01	200.000
Dollar Tree Inc	Dollar Tree Inc COM	EC	256746108	Long	Börsenkurs (Stufe 1)		197.118 $	0,01	1.800
Ferguson Enterprises Inc	Ferguson Enterprises Inc COMMON STOCK NEW	EC	31488V107	Long	Modellwert (Stufe 2)		196.757 $	0,01	845
ENERGUATE TRUST 2.0	EGUATE 6.35 09/15/35 144A	DBT	29277RAB1	Long	Modellwert (Stufe 2)		196.120 $	0,01	200.000
Hyundai Capital America	HYNMTR 4.875 11/01/27 144A	DBT	44891ADK0	Long	Modellwert (Stufe 2)		379.940 $	0,01	380.000
Japan Post Bank Co Ltd.	Japan Post Bank Co Ltd. NPV	EC	JP3946750001	Long	Modellwert (Stufe 2)		195.723 $	0,01	12.000
FIFTH THIRD FINANCIAL CORP	FITB V5.982 01/30/30	DBT	200340AW7	Long	Modellwert (Stufe 2)		195.191 $	0,01	189.000
Ageas SA/NV	Ageas SA/NV NPV	EC	BE0974264930	Long	Modellwert (Stufe 2)		193.897 $	0,01	2.634
Bahrain (Kingdom of)	BHRAIN 5.625 05/18/34 REGS	DBT	XS2408003064	Long	Modellwert (Stufe 2)		193.820 $	0,01	220.000
Vicinity Centres Re Ltd	Vicinity Centres Re Ltd NPV (STAPLED SECURITY)	EC	AU000000VCX7	Long	Modellwert (Stufe 2)		193.799 $	0,01	118.794
Oak-Eagle AcquireCo Inc.	EA 8.75 07/01/34 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		317.747 $	0,01	305.000
Corporacion Inmobiliaria Vesta S A B De C V	VESTA 5.5 01/30/33 144A	DBT	21989DAB8	Long	Modellwert (Stufe 2)		193.250 $	0,01	200.000
BRAMBLES LTD	Brambles Ltd. NPV	EC	AU000000BXB1	Long	Modellwert (Stufe 2)		193.165 $	0,01	12.308
MS&AD Insurance Group Holdings Inc.	MS&AD Insurance Group Holdings Inc. NPV	EC	JP3890310000	Long	Modellwert (Stufe 2)		193.107 $	0,01	7.400
Panama (Republic of)	PANAMA 5.662 02/23/38	DBT	698299CC6	Long	Modellwert (Stufe 2)		191.873 $	0,01	200.000
Ingredion Incorporated	Ingredion Incorporated COM	EC	457187102	Long	Börsenkurs (Stufe 1)		191.522 $	0,01	1.700
CFE FIBRA E	FCFEMM 5.875 09/23/40 144A	DBT	125276AA3	Long	Modellwert (Stufe 2)		191.442 $	0,01	197.160
Obayashi Corp.	Obayashi Corp. NPV	EC	JP3190000004	Long	Modellwert (Stufe 2)		191.342 $	0,01	7.900
Pacific Gas and Electric Company	PCG 6 08/15/35	DBT	694308KX4	Long	Modellwert (Stufe 2)		464.904 $	0,02	465.000
Export-Import Bank of India	EXIMBK 3.25 01/15/30 REGS	DBT	30216KAE2	Long	Modellwert (Stufe 2)		190.800 $	0,01	200.000
Coherent Corp	Coherent Corp COM	EC	19247G107	Long	Börsenkurs (Stufe 1)		190.568 $	0,01	800
Shiseido Co Ltd.	Shiseido Co Ltd. NPV	EC	JP3351600006	Long	Modellwert (Stufe 2)		190.001 $	0,01	9.300
Galderma Group AG	Galderma Group AG CHF0.01	EC	CH1335392721	Long	Modellwert (Stufe 2)		189.655 $	0,01	965
Public Storage	Public Storage COM	EC	74460D109	Long	Börsenkurs (Stufe 1)		189.616 $	0,01	700
Inpex Corp.	Inpex Corp. NPV	EC	JP3294460005	Long	Modellwert (Stufe 2)		189.309 $	0,01	6.400
Equity Residential	Equity Residential SH BEN INT	EC	29476L107	Long	Börsenkurs (Stufe 1)		189.280 $	0,01	3.200
Las Vegas Sands Corp	LVS 3.5 08/18/26	DBT	517834AE7	Long	Modellwert (Stufe 2)		189.127 $	0,01	190.000
KDDI Corp	KDDI Corp NPV	EC	JP3496400007	Long	Modellwert (Stufe 2)		188.997 $	0,01	11.100
Minebea Mitsumi Inc.	Minebea Mitsumi Inc. NPV	EC	JP3906000009	Long	Modellwert (Stufe 2)		187.637 $	0,01	11.300
Houlihan Lokey Inc.	Houlihan Lokey Inc. CL A	EC	441593100	Long	Börsenkurs (Stufe 1)		186.706 $	0,01	1.300
Taisei Corp.	Taisei Corp. NPV	EC	JP3443600006	Long	Modellwert (Stufe 2)		186.483 $	0,01	1.800
Veralto Corp.	Veralto Corp. COM SHS	EC	92338C103	Long	Börsenkurs (Stufe 1)		185.682 $	0,01	2.100
Swedbank AB (publ)	Swedbank AB (publ) SER'A'NPV	EC	SE0000242455	Long	Modellwert (Stufe 2)		185.142 $	0,01	5.432
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)	EC	ES0177542018	Long	Modellwert (Stufe 2)		184.812 $	0,01	38.938
LY Corporation	LY Corporation NPV	EC	JP3933800009	Long	Modellwert (Stufe 2)		184.211 $	0,01	76.400
Levi Strauss & Co.	LEVI 3.5 03/01/31 144A	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		183.965 $	0,01	200.000
The J M Smucker Company	The J M Smucker Company COM NEW	EC	832696405	Long	Börsenkurs (Stufe 1)		183.236 $	0,01	1.900
Swiss RE AG	Swiss RE AG CHF0.10	EC	CH0126881561	Long	Modellwert (Stufe 2)		182.087 $	0,01	1.084
Securitas AB	Securitas AB SER'B'NPV	EC	SE0000163594	Long	Modellwert (Stufe 2)		181.631 $	0,01	10.845
YAMAZAKI BAKING CO LTD	Yamazaki Baking Co Ltd. COM NPV	EC	984632109	Long	Modellwert (Stufe 2)		181.060 $	0,01	8.100
Shionogi & Co Ltd.	Shionogi & Co Ltd. NPV	EC	JP3347200002	Long	Modellwert (Stufe 2)		179.180 $	0,01	8.100
European Investment Bank	EIB 0 05/28/37 144A	DBT	29878TBG8	Long	Modellwert (Stufe 2)		178.848 $	0,01	400.000
Quanta Services, Inc.	PWR 5.1 08/09/35	DBT	74762EAP7	Long	Modellwert (Stufe 2)		177.549 $	0,01	180.000
OMERS Finance Trust	OMERFT 1.55 04/21/27 REGS	DBT	CAC68012AD21	Long	Modellwert (Stufe 2)		177.324 $	0,01	250.000
AGC Inc.	AGC Inc. NPV	EC	JP3112000009	Long	Modellwert (Stufe 2)		177.138 $	0,01	5.000
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST	CFPTCN 2.5 10/15/31 144A	DBT	68327LAD8	Long	Modellwert (Stufe 2)		176.833 $	0,01	200.000
Solventum Corp.	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		355.639 $	0,01	278.100
Chugai Pharmaceutical Co Ltd.	Chugai Pharmaceutical Co Ltd. NPV	EC	JP3519400000	Long	Modellwert (Stufe 2)		176.475 $	0,01	3.200
Seagate Technology Holdings PLC	Seagate Technology Holdings PLC ORD SHS	EC	IE00BKVD2N49	Long	Börsenkurs (Stufe 1)		175.900 $	0,01	449
Paraguay (Republic of)	PARGUY 2.739 01/29/33 REGS	DBT	USP75744AK10	Long	Modellwert (Stufe 2)		175.800 $	0,01	200.000
Ivory Coast (Republic Of)	IVYCST 6.75 02/25/41 144A	DBT	221625AX4	Long	Modellwert (Stufe 2)		175.000 $	0,01	200.000
Computershare Ltd.	Computershare Ltd. NPV	EC	AU000000CPU5	Long	Modellwert (Stufe 2)		174.642 $	0,01	8.855
Moodys Corp.	Moodys Corp. COM	EC	615369105	Long	Börsenkurs (Stufe 1)		174.500 $	0,01	400
Element Solutions Inc	Element Solutions Inc COM	EC	28618M106	Long	Börsenkurs (Stufe 1)		174.114 $	0,01	5.100
MongoDB Inc.	MongoDB Inc. CL A	EC	60937P106	Long	Börsenkurs (Stufe 1)		171.339 $	0,01	700
Tele2 AB (publ)	Tele2 AB (publ) SER'B'NPV	EC	SE0005190238	Long	Modellwert (Stufe 2)		170.858 $	0,01	8.255
Ghana (Republic of)	GHANA 5 07/03/35 REGS	DBT	XS2893151287	Long	Modellwert (Stufe 2)		170.000 $	0,01	200.000
Elbit Systems Ltd	Elbit Systems Ltd ILS1	EC	IL0010811243	Long	Modellwert (Stufe 2)		168.622 $	0,01	200
Estonia (Republic of)	ESTONI 4 10/12/32 10Y	DBT	XS2532370231	Long	Modellwert (Stufe 2)		168.269 $	0,01	140.000
Vestas Wind Systems AS	Vestas Wind Systems AS DKK0.20	EC	DK0061539921	Long	Modellwert (Stufe 2)		167.901 $	0,01	5.565
TERNA - Rete Elettrica Nazionale S.p.A.	TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22	EC	IT0003242622	Long	Modellwert (Stufe 2)		167.661 $	0,01	14.659
Constellation Energy Corp.	Constellation Energy Corp. COM	EC	21037T109	Long	Börsenkurs (Stufe 1)		167.550 $	0,01	600
Corteva Inc	Corteva Inc COM	EC	22052L104	Long	Börsenkurs (Stufe 1)		167.420 $	0,01	2.000
Tisi Inc.	Tisi Inc. NPV	EC	JP3104890003	Long	Modellwert (Stufe 2)		166.775 $	0,01	7.800
Delta Air Lines Inc.	Delta Air Lines Inc. COM NEW	EC	247361702	Long	Börsenkurs (Stufe 1)		166.200 $	0,01	2.500
UCB SA	UCB SA NPV	EC	BE0003739530	Long	Modellwert (Stufe 2)		165.412 $	0,01	549
Cairn Homes PLC	Cairn Homes PLC ORD EUR0.001	EC	IE00BWY4ZF18	Long	Modellwert (Stufe 2)		164.875 $	0,01	67.048
Booz Allen Hamilton Holding Corp.	Booz Allen Hamilton Holding Corp. CL A	EC	099502106	Long	Börsenkurs (Stufe 1)		163.863 $	0,01	2.100
Conagra Brands Inc	Conagra Brands Inc COM	EC	205887102	Long	Börsenkurs (Stufe 1)		163.488 $	0,01	10.400
DISCO CORP	DISCO Corp. NPV	EC	JP3548600000	Long	Modellwert (Stufe 2)		163.033 $	0,01	400
Orkla ASA	Orkla ASA NOK1.25	EC	NO0003733800	Long	Modellwert (Stufe 2)		161.838 $	0,01	12.860
Deutsche Boerse AG	Deutsche Boerse AG NPV(REGD)	EC	DE0005810055	Long	Modellwert (Stufe 2)		161.706 $	0,01	552
ArcelorMittal S.A.	ArcelorMittal S.A. NPV	EC	LU1598757687	Long	Modellwert (Stufe 2)		161.549 $	0,01	3.115
DBS Group Holdings Ltd.	DBS Group Holdings Ltd. NPV	EC	SG1L01001701	Long	Modellwert (Stufe 2)		161.535 $	0,01	3.630
Elisa OYJ	Elisa OYJ NPV	EC	FI0009007884	Long	Modellwert (Stufe 2)		161.134 $	0,01	3.308
Logitech International SA	Logitech International SA CHF0.25 (REGD)	EC	CH0025751329	Long	Modellwert (Stufe 2)		161.027 $	0,01	1.734
Mastec, Inc.	Mastec, Inc. COM	EC	576323109	Long	Börsenkurs (Stufe 1)		160.870 $	0,01	500
Kazakhstan (Republic Of)	KAZAKS 1.5 09/30/34 REGS	DBT	XS2050933626	Long	Modellwert (Stufe 2)		160.082 $	0,01	170.000
CMS Energy Corporation	CMS Energy Corporation COM	EC	125896100	Long	Börsenkurs (Stufe 1)		159.194 $	0,01	2.052
Compass Group PLC	Compass Group PLC ORD GBP0.1105	EC	GB00BD6K4575	Long	Modellwert (Stufe 2)		158.533 $	0,01	5.682
SEGRO PLC	SEGRO PLC ORD GBP0.10	EC	GB00B5ZN1N88	Long	Modellwert (Stufe 2)		157.504 $	0,01	18.373
Matsukiyococokara & Co.	Matsukiyococokara & Co. NPV	EC	JP3869010003	Long	Börsenkurs (Stufe 1)		155.980 $	0,01	9.800
Globus Med Inc	Globus Med Inc CL A	EC	379577208	Long	Börsenkurs (Stufe 1)		155.088 $	0,01	1.800
VAT Group AG	VAT Group AG CHF0.10 (REGD)	EC	CH0311864901	Long	Modellwert (Stufe 2)		154.089 $	0,01	247
Aumovio SE	Aumovio SE NPV	EC	DE000AUM0V10	Long	Modellwert (Stufe 2)		153.864 $	0,01	3.929
Kansai Electric Power Co Inc	Kansai Electric Power Co Inc NPV	EC	JP3228600007	Long	Modellwert (Stufe 2)		151.297 $	0,01	9.100
Terumo Corp.	Terumo Corp. NPV	EC	JP3546800008	Long	Modellwert (Stufe 2)		150.469 $	0,01	11.200
West Pharmaceutical Services Incorporated	West Pharmaceutical Services Incorporated COM	EC	955306105	Long	Börsenkurs (Stufe 1)		150.384 $	0,01	600
ManpowerGroup Inc.	ManpowerGroup Inc. COM	EC	56418H100	Long	Börsenkurs (Stufe 1)		150.246 $	0,01	5.100
Qnity Electronics Inc.	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		246.569 $	0,01	245.000
Atlas Copco AB	Atlas Copco AB SER'B'NPV	EC	SE0017486897	Long	Modellwert (Stufe 2)		207.846 $	0,01	12.873
Covivio SA	Covivio SA EUR3	EC	FR0000064578	Long	Modellwert (Stufe 2)		149.468 $	0,01	2.501
CBRE Group Inc.	CBRE Group Inc. CL A	EC	12504L109	Long	Börsenkurs (Stufe 1)		149.006 $	0,01	1.100
Commercial Metals Company	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		247.090 $	0,01	250.000
Avnet, Inc.	Avnet, Inc. COM	EC	053807103	Long	Börsenkurs (Stufe 1)		147.888 $	0,01	2.400
Next PLC	Next PLC ORD GBP0.10	EC	GB0032089863	Long	Modellwert (Stufe 2)		147.830 $	0,01	875
Vancouver, British Columbia	VANC 3.7 10/18/52	DBT	921577RF1	Long	Modellwert (Stufe 2)		147.699 $	0,01	250.000
Barclays Bank plc	BACR 0.5 01/28/33 EMTN	DBT	XS0856123871	Long	Modellwert (Stufe 2)		147.255 $	0,01	5.000.000
Fanuc Corp.	Fanuc Corp. NPV	EC	JP3802400006	Long	Modellwert (Stufe 2)		146.399 $	0,01	4.200
OBIC CO LTD	OBIC Co Ltd. NPV	EC	JP3173400007	Long	Börsenkurs (Stufe 1)		145.629 $	0,01	6.000
ORICA LTD	Orica Ltd. NPV	EC	AU000000ORI1	Long	Modellwert (Stufe 2)		143.610 $	0,01	10.218
REPUBLIC OF INDONESIA	INDONESIA GOVERNMENT INTERNATIONAL BOND	DBT	HK0001206546	Long	Modellwert (Stufe 2)		142.796 $	0,01	1.000.000
Keyence Corp.	Keyence Corp. NPV	EC	JP3236200006	Long	Modellwert (Stufe 2)		142.363 $	0,01	400
Eiffage SA	Eiffage SA EUR4	EC	FR0000130452	Long	Modellwert (Stufe 2)		141.865 $	0,00	925
Intercontinental Exchange Inc	Intercontinental Exchange Inc COM	EC	45866F104	Long	Börsenkurs (Stufe 1)		141.552 $	0,00	900
Sierra Pacific Power Company	BRKHEC V6.2 12/15/55	DBT	826418BR5	Long	Modellwert (Stufe 2)		141.031 $	0,00	145.000
Nippon Yusen Kabushiki Kaisha	Nippon Yusen Kabushiki Kaisha NPV	EC	JP3753000003	Long	Modellwert (Stufe 2)		139.592 $	0,00	3.800
Aena SME S.A.	Aena SME S.A. EUR10	EC	ES0105046017	Long	Modellwert (Stufe 2)		138.992 $	0,00	4.698
3i Group PLC	3i Group PLC ORD GBP0.738636	EC	GB00B1YW4409	Long	Modellwert (Stufe 2)		138.707 $	0,00	4.256
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM ILS1	EC	IL0006046119	Long	Modellwert (Stufe 2)		137.755 $	0,00	6.160
Fifth Third Bancorp	FITB V4.566 04/29/32	DBT	316773DN7	Long	Modellwert (Stufe 2)		137.389 $	0,00	140.000
Jeronimo Martins - S.G.P.S., S.A.	Jeronimo Martins - S.G.P.S., S.A. EUR1	EC	PTJMT0AE0001	Long	Modellwert (Stufe 2)		136.773 $	0,00	5.720
Morningstar Inc	Morningstar Inc COM	EC	617700109	Long	Börsenkurs (Stufe 1)		135.240 $	0,00	800
Daiichi Life Group Inc.	Daiichi Life Group Inc. NPV	EC	JP3476480003	Long	Modellwert (Stufe 2)		134.641 $	0,00	14.600
Murata Manufacturing Co Ltd.	Murata Manufacturing Co Ltd. NPV	EC	JP3914400001	Long	Modellwert (Stufe 2)		134.623 $	0,00	6.000
Kemper Corporation	Kemper Corporation COM	EC	488401100	Long	Börsenkurs (Stufe 1)		134.464 $	0,00	4.400
Bridgestone Corp.	Bridgestone Corp. NPV	EC	JP3830800003	Long	Modellwert (Stufe 2)		133.365 $	0,00	6.400
Canon Inc.	Canon Inc. NPV	EC	JP3242800005	Long	Modellwert (Stufe 2)		133.187 $	0,00	4.800
Genmab As	Genmab As DKK1	EC	DK0010272202	Long	Modellwert (Stufe 2)		131.968 $	0,00	490
Mirvac Group	Mirvac Group STAPLED SECURITIES	EC	AU000000MGR9	Long	Modellwert (Stufe 2)		131.129 $	0,00	106.129
Subaru Corp.	Subaru Corp. NPV	EC	JP3814800003	Long	Modellwert (Stufe 2)		130.502 $	0,00	8.100
Deckers Outdoor Corp.	Deckers Outdoor Corp. COM	EC	243537107	Long	Börsenkurs (Stufe 1)		130.117 $	0,00	1.300
Standard Life PLC	Standard Life PLC ORD GBP0.10	EC	GB00BGXQNP29	Long	Modellwert (Stufe 2)		128.892 $	0,00	14.232
Daiwa Securities Group Inc.	Daiwa Securities Group Inc. NPV	EC	JP3502200003	Long	Modellwert (Stufe 2)		128.865 $	0,00	13.600
Fox Corporation	Fox Corporation CL A COM	EC	35137L105	Long	Börsenkurs (Stufe 1)		128.480 $	0,00	2.200
DoorDash Inc	DoorDash Inc CL A	EC	25809K105	Long	Börsenkurs (Stufe 1)		128.228 $	0,00	854
Teleperformance SE	Teleperformance SE EUR2.50	EC	FR0000051807	Long	Modellwert (Stufe 2)		127.339 $	0,00	2.167
TDK Corp.	TDK Corp. NPV	EC	JP3538800008	Long	Modellwert (Stufe 2)		127.305 $	0,00	9.800
Agilent Technologies Inc.	Agilent Technologies Inc. COM	EC	00846U101	Long	Börsenkurs (Stufe 1)		125.378 $	0,00	1.100
Haleon PLC	Haleon PLC ORD GBP0.01	EC	GB00BMX86B70	Long	Modellwert (Stufe 2)		124.522 $	0,00	25.161
SEA LTD	Sea Ltd. SPONSORD ADS	EC	81141R100	Long	Börsenkurs (Stufe 1)		124.215 $	0,00	1.500
Wesco Distribution, Inc.	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		227.542 $	0,01	230.000
JARDINE MATHESON HOLDINGS LTD	Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)	EC	BMG507361001	Long	Modellwert (Stufe 2)		122.202 $	0,00	1.700
Kao Corp.	Kao Corp. NPV	EC	JP3205800000	Long	Modellwert (Stufe 2)		121.145 $	0,00	3.100
Lockheed Martin Corporation	Lockheed Martin Corporation COM	EC	539830109	Long	Börsenkurs (Stufe 1)		120.878 $	0,00	200
Republic Services, Inc.	Republic Services, Inc. COM	EC	760759100	Long	Börsenkurs (Stufe 1)		120.680 $	0,00	551
Volkswagen AG	Volkswagen AG NON VTG PRF NPV	EP	DE0007664039	Long	Modellwert (Stufe 2)		120.501 $	0,00	1.178
Boliden AB	Boliden AB NPV	EC	SE0020050417	Long	Modellwert (Stufe 2)		120.203 $	0,00	2.293
Phoenix Financial Ltd.	Phoenix Financial Ltd. ILS1	EC	IL0007670123	Long	Modellwert (Stufe 2)		119.923 $	0,00	2.246
Daito Trust Construction Co Ltd.	Daito Trust Construction Co Ltd. NPV	EC	JP3486800000	Long	Modellwert (Stufe 2)		119.514 $	0,00	5.100
Amadeus IT Group SA	Amadeus IT Group SA EUR0.01	EC	ES0109067019	Long	Modellwert (Stufe 2)		118.879 $	0,00	2.079
Ferrovial SE	FERSM 4.375 09/13/30	DBT	XS2680945479	Long	Modellwert (Stufe 2)		118.729 $	0,00	100.000
Relx PLC	Relx PLC ORD GBP0.1444	EC	GB00B2B0DG97	Long	Modellwert (Stufe 2)		118.600 $	0,00	3.620
United Therapeutics Corporation	United Therapeutics Corporation COM	EC	91307C102	Long	Börsenkurs (Stufe 1)		118.596 $	0,00	200
Bank Gospodarstwa Krajowego	BGOSK 4 03/13/32 EMTN	DBT	XS2778272471	Long	Modellwert (Stufe 2)		450.924 $	0,02	400.000
Travelers Companies, Inc.	Travelers Companies, Inc. COM	EC	89417E109	Long	Börsenkurs (Stufe 1)		117.839 $	0,00	404
Deutsche Lufthansa AG	Deutsche Lufthansa AG ORD NPV (REGD)(VINK)	EC	DE0008232125	Long	Modellwert (Stufe 2)		116.973 $	0,00	13.736
Bandai Namco Holdings Inc.	Bandai Namco Holdings Inc. NPV	EC	JP3778630008	Long	Modellwert (Stufe 2)		115.951 $	0,00	4.700
Assa Abloy AB	Assa Abloy AB SER'B'NPV	EC	SE0007100581	Long	Modellwert (Stufe 2)		115.348 $	0,00	3.191
Dupont De Nemours Inc	Dupont De Nemours Inc COM	EC	26614N102	Long	Börsenkurs (Stufe 1)		114.500 $	0,00	2.500
Caisse des Depots et Consignations	CDCEPS 3.0625 10/09/30 EMTN	DBT	FR0011586494	Long	Modellwert (Stufe 2)		113.651 $	0,00	100.000
Koninklijke KPN N.V.	Koninklijke KPN N.V. EUR0.04	EC	NL0000009082	Long	Modellwert (Stufe 2)		112.855 $	0,00	20.248
Daiichi Sankyo Co Ltd.	Daiichi Sankyo Co Ltd. NPV	EC	JP3475350009	Long	Modellwert (Stufe 2)		112.711 $	0,00	6.300
Keppel Ltd.	Keppel Ltd. NPV	EC	SG1U68934629	Long	Modellwert (Stufe 2)		112.389 $	0,00	12.200
Scout24 SE	Scout24 SE NPV	EC	DE000A12DM80	Long	Modellwert (Stufe 2)		111.262 $	0,00	1.442
Packaging Corporation of America	Packaging Corporation of America COM	EC	695156109	Long	Börsenkurs (Stufe 1)		111.203 $	0,00	524
WPC Eurobond B.V	WPC 1.35 04/15/28	DBT	XS2052968596	Long	Modellwert (Stufe 2)		110.461 $	0,00	100.000
FUTU HOLDINGS LTD	Futu Holdings Ltd. SPON ADS CL A	EC	36118L106	Long	Börsenkurs (Stufe 1)		109.408 $	0,00	800
Pearson PLC	Pearson PLC ORD GBP0.25	EC	GB0006776081	Long	Modellwert (Stufe 2)		109.057 $	0,00	8.272
Gecina SA	Gecina SA EUR7.50	EC	FR0010040865	Long	Modellwert (Stufe 2)		108.726 $	0,00	1.378
Nintendo Co Ltd.	Nintendo Co Ltd. NPV	EC	JP3756600007	Long	Modellwert (Stufe 2)		108.463 $	0,00	1.900
Japan Tobacco Inc	Japan Tobacco Inc NPV	EC	JP3726800000	Long	Modellwert (Stufe 2)		107.419 $	0,00	2.800
Northern Star Resources Ltd.	Northern Star Resources Ltd. NPV	EC	AU000000NST8	Long	Modellwert (Stufe 2)		107.122 $	0,00	7.369
Quest Diagnostics Incorporated	Quest Diagnostics Incorporated COM	EC	74834L100	Long	Börsenkurs (Stufe 1)		106.809 $	0,00	545
Glencore Capital Finance Designated Activity Company	GLENLN 0.75 03/01/29 EMTN	DBT	XS2307764238	Long	Modellwert (Stufe 2)		106.743 $	0,00	100.000
Fiserv Inc.	Fiserv Inc. COM	EC	337738108	Long	Börsenkurs (Stufe 1)		194.118 $	0,01	91.900
Teva Pharmaceutical Industries Ltd.	Teva Pharmaceutical Industries Ltd. SPONSORED ADS	EC	881624209	Long	Börsenkurs (Stufe 1)		105.420 $	0,00	3.500
Sunbelt Rentals Holdings Inc.	Sunbelt Rentals Holdings Inc. SHS	EC	866966104	Long	Modellwert (Stufe 2)		105.192 $	0,00	1.649
Galaxy Entertainment Group Ltd.	Galaxy Entertainment Group Ltd. NPV	EC	HK0027032686	Long	Modellwert (Stufe 2)		103.957 $	0,00	23.000
Anglo American PLC	Anglo American PLC ORD USD0.623855311355311	EC	GB00BTK05J60	Long	Modellwert (Stufe 2)		103.775 $	0,00	2.417
GFL Environmental Inc.	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)	beschränkt	103.505 $	0,00	100.000
Trend Micro Inc.	Trend Micro Inc. NPV	EC	JP3637300009	Long	Modellwert (Stufe 2)		103.343 $	0,00	3.100
Banca Mediolanum SpA	Banca Mediolanum SpA NPV	EC	IT0004776628	Long	Modellwert (Stufe 2)		103.190 $	0,00	5.093
Alcon AG	Alcon AG CHF0.04	EC	CH0432492467	Long	Modellwert (Stufe 2)		103.029 $	0,00	1.363
Littelfuse Inc.	Littelfuse Inc. COM	EC	537008104	Long	Börsenkurs (Stufe 1)		101.805 $	0,00	300
Shin-Etsu Chemical Co Ltd.	Shin-Etsu Chemical Co Ltd. NPV	EC	JP3371200001	Long	Modellwert (Stufe 2)		101.797 $	0,00	2.500
Klepierre SA	Klepierre SA EUR1.40	EC	FR0000121964	Long	Modellwert (Stufe 2)		101.401 $	0,00	2.701
FUJIFILM Holdings Corp.	FUJIFILM Holdings Corp. NPV	EC	JP3814000000	Long	Modellwert (Stufe 2)		100.995 $	0,00	5.300
Ovintiv Inc	Ovintiv Inc COM	EC	69047Q102	Long	Börsenkurs (Stufe 1)		100.912 $	0,00	1.700
Mars Inc.	MARS 5.2 03/01/35 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)		100.909 $	0,00	100.000
Lanxess AG	Lanxess AG NPV	EC	DE0005470405	Long	Modellwert (Stufe 2)		99.159 $	0,00	4.485
Smith & Nephew PLC	Smith & Nephew PLC ORD USD0.20	EC	GB0009223206	Long	Modellwert (Stufe 2)		99.041 $	0,00	6.251
Jersey Central Power & Light Co.	FE 2.75 03/01/32 144A	DBT	476556DD4	Long	Modellwert (Stufe 2)		98.804 $	0,00	110.000
Sonova Holding AG	Sonova Holding AG CHF0.05 (REGD)	EC	CH0012549785	Long	Modellwert (Stufe 2)		98.046 $	0,00	430
Equinix, Inc.	Equinix, Inc. COM	EC	29444U700	Long	Börsenkurs (Stufe 1)		98.024 $	0,00	100
JFE Holdings, Inc.	JFE Holdings, Inc. NPV	EC	JP3386030005	Long	Modellwert (Stufe 2)		97.170 $	0,00	8.300
OTTAWA-CARLETON (ON), REGIONAL MUNICIPALITY OF	OTTAWA 4.2 07/30/53	DBT	689551ED7	Long	Modellwert (Stufe 2)		96.743 $	0,00	150.000
JD Sports Fashion PLC	JD Sports Fashion PLC ORD GBP0.0005	EC	GB00BM8Q5M07	Long	Modellwert (Stufe 2)		96.589 $	0,00	101.838
Dynatrace Inc	Dynatrace Inc COM NEW	EC	268150109	Long	Börsenkurs (Stufe 1)		96.148 $	0,00	2.600
Admiral Group PLC	Admiral Group PLC ORD GBP0.001	EC	GB00B02J6398	Long	Modellwert (Stufe 2)		96.032 $	0,00	2.296
TOPPAN Holdings Inc	TOPPAN Holdings Inc NPV	EC	890747108	Long	Modellwert (Stufe 2)		94.949 $	0,00	3.600
Mitsui Fudosan Co Ltd.	Mitsui Fudosan Co Ltd. NPV	EC	JP3893200000	Long	Modellwert (Stufe 2)		93.812 $	0,00	8.800
EUSHI FINANCE INC	EMACN V6.25 04/01/56	DBT	29882DAC7	Long	Modellwert (Stufe 2)		163.192 $	0,01	163.000
Sysmex Corp.	Sysmex Corp. NPV	EC	JP3351100007	Long	Modellwert (Stufe 2)		92.441 $	0,00	10.600
Makita Corp.	Makita Corp. NPV	EC	JP3862400003	Long	Modellwert (Stufe 2)		92.026 $	0,00	2.800
Diageo PLC	Diageo PLC ORD GBP0.28 101/108	EC	GB0002374006	Long	Modellwert (Stufe 2)		91.443 $	0,00	4.917
SBI Holdings Inc	SBI Holdings Inc NPV	EC	JP3436120004	Long	Modellwert (Stufe 2)		90.730 $	0,00	4.900
Lynas Rare Earths Ltd.	Lynas Rare Earths Ltd. NPV	EC	AU000000LYC6	Long	Modellwert (Stufe 2)		90.290 $	0,00	6.650
Austria (Republic of)	AUST 5.375 12/01/34 30y	DBT	052591AS3	Long	Modellwert (Stufe 2)		90.093 $	0,00	115.000
Nova Ltd	Nova Ltd ILS0.01	EC	IL0010845571	Long	Modellwert (Stufe 2)		89.205 $	0,00	202
Toyota Tsusho Corp.	Toyota Tsusho Corp. NPV	EC	JP3635000007	Long	Modellwert (Stufe 2)		89.141 $	0,00	2.300
AMER SPORTS INC	Amer Sports Inc. COM SHS	EC	KYG0260P1028	Long	Börsenkurs (Stufe 1)		88.884 $	0,00	2.700
Lonza Group AG	Lonza Group AG CHF1 (REGD)	EC	CH0013841017	Long	Modellwert (Stufe 2)		87.888 $	0,00	137
Veeva Systems Inc	Veeva Systems Inc CL A COM	EC	922475108	Long	Börsenkurs (Stufe 1)		87.830 $	0,00	500
WPP PLC	WPP PLC ORD GBP0.10	EC	JE00B8KF9B49	Long	Modellwert (Stufe 2)		87.450 $	0,00	27.962
BE Semiconductor Industries NV	BE Semiconductor Industries NV EUR0.01	EC	NL0012866412	Long	Modellwert (Stufe 2)		87.391 $	0,00	408
Nokia Corp	Nokia Corp NPV	EC	FI0009000681	Long	Modellwert (Stufe 2)		86.887 $	0,00	10.831
Avolta AG	Avolta AG CHF5 (REGD)	EC	CH0023405456	Long	Modellwert (Stufe 2)		86.517 $	0,00	1.443
LOTTERY CORP LTD (THE)	Lottery Corporation Ltd NPV	EC	AU0000219529	Long	Modellwert (Stufe 2)		86.268 $	0,00	23.100
EssilorLuxottica SA	EssilorLuxottica SA EUR0.18	EC	FR0000121667	Long	Modellwert (Stufe 2)		85.287 $	0,00	366
CDW Corp	CDW Corp COM	EC	12514G108	Long	Börsenkurs (Stufe 1)		84.714 $	0,00	700
Cadence Design Systems, Inc.	Cadence Design Systems, Inc. COM	EC	127387108	Long	Börsenkurs (Stufe 1)		83.361 $	0,00	300
Sodexo S.A.	Sodexo S.A. EUR4	EC	FR0000121220	Long	Modellwert (Stufe 2)		81.875 $	0,00	1.595
Japan Airlines Co Ltd.	Japan Airlines Co Ltd. NPV	EC	JP3705200008	Long	Modellwert (Stufe 2)		81.632 $	0,00	5.000
Chubu Electric Power Co Inc.	Chubu Electric Power Co Inc. NPV	EC	JP3526600006	Long	Modellwert (Stufe 2)		80.786 $	0,00	4.900
LPL Holdings Inc.	LPLA 5.7 05/20/27	DBT	50212YAJ3	Long	Modellwert (Stufe 2)		80.766 $	0,00	80.000
Chiba Bank Ltd.	Chiba Bank Ltd. NPV	EC	JP3511800009	Long	Modellwert (Stufe 2)		80.256 $	0,00	6.200
AP Moller-Maersk	AP Moller-Maersk SER'B'DKK1000	EC	DK0010244508	Long	Modellwert (Stufe 2)		121.557 $	0,00	49
Diamondback Energy Inc	Diamondback Energy Inc COM	EC	25278X109	Long	Börsenkurs (Stufe 1)		110.081 $	0,00	29.400
Elia Group SA/NV	Elia Group SA/NV NPV	EC	BE0003822393	Long	Modellwert (Stufe 2)		78.796 $	0,00	513
Origin Energy Ltd.	Origin Energy Ltd. NPV	EC	AU000000ORG5	Long	Modellwert (Stufe 2)		78.754 $	0,00	9.152
Duke Energy Corp	Duke Energy Corp COM NEW	EC	26441C204	Long	Börsenkurs (Stufe 1)		78.564 $	0,00	600
Nitto Denko Corp.	Nitto Denko Corp. NPV	EC	JP3684000007	Long	Modellwert (Stufe 2)		78.016 $	0,00	3.900
Ashland Inc.	Ashland Inc. COM	EC	044186104	Long	Börsenkurs (Stufe 1)		77.854 $	0,00	1.400
Pan Pacific International Holdings Corp.	Pan Pacific International Holdings Corp. NPV	EC	JP3639650005	Long	Modellwert (Stufe 2)		77.473 $	0,00	12.700
Quebec (Province Of)	Q 0 10/01/39 MTN	DBT	74814ZCC5	Long	Modellwert (Stufe 2)		77.240 $	0,00	200.000
Jacobs Solutions Inc.	Jacobs Solutions Inc. COM	EC	46982L108	Long	Börsenkurs (Stufe 1)		76.368 $	0,00	600
Pandora A/S	Pandora A/S DKK1	EC	DK0060252690	Long	Modellwert (Stufe 2)		76.120 $	0,00	1.065
Evolution AB	Evolution AB NPV	EC	SE0012673267	Long	Modellwert (Stufe 2)		75.418 $	0,00	1.200
MTU Aero Engines AG	MTU Aero Engines AG NPV (REGD)	EC	DE000A0D9PT0	Long	Modellwert (Stufe 2)		74.788 $	0,00	205
Church & Dwight Co Inc.	Church & Dwight Co Inc. COM	EC	171340102	Long	Börsenkurs (Stufe 1)		74.656 $	0,00	800
Cognex Corp	Cognex Corp COM	EC	192422103	Long	Börsenkurs (Stufe 1)		73.485 $	0,00	1.500
Biogen Inc	Biogen Inc COM	EC	09062X103	Long	Börsenkurs (Stufe 1)		73.332 $	0,00	400
Weyerhaeuser Company	Weyerhaeuser Company COM NEW	EC	962166104	Long	Börsenkurs (Stufe 1)		73.290 $	0,00	3.000
Repsol SA	Repsol SA EUR1	EC	ES0173516115	Long	Modellwert (Stufe 2)		73.186 $	0,00	2.600
API Group Corp	API Group Corp COM STK	EC	00187Y100	Long	Börsenkurs (Stufe 1)		72.936 $	0,00	1.800
Edison International	EIX 5.45 06/15/29	DBT	281020BA4	Long	Modellwert (Stufe 2)		105.169 $	0,00	104.000
Smith(Ao)Corp	Smith(Ao)Corp COM	EC	831865209	Long	Börsenkurs (Stufe 1)		72.534 $	0,00	1.100
Daikin Industries Ltd.	Daikin Industries Ltd. NPV	EC	JP3481800005	Long	Modellwert (Stufe 2)		71.968 $	0,00	600
Smurfit WestRock plc	Smurfit WestRock plc COM USD0.001	EC	IE00028FXN24	Long	Börsenkurs (Stufe 1)		71.730 $	0,00	1.800
Xylem, Inc.	Xylem, Inc. COM	EC	98419M100	Long	Börsenkurs (Stufe 1)		71.700 $	0,00	600
Endeavour Mining PLC	Endeavour Mining PLC ORD USD0.01	EC	GB00BL6K5J42	Long	Modellwert (Stufe 2)		71.577 $	0,00	1.188
Iron Mountain Inc.	Iron Mountain Inc. COM	EC	46284V101	Long	Börsenkurs (Stufe 1)		71.498 $	0,00	700
Firstenergy Transmission Llc	FE 5.45 07/15/44 144A	DBT	33767BAA7	Long	Modellwert (Stufe 2)		114.395 $	0,00	120.000
Ball Corporation	Ball Corporation COM	EC	058498106	Long	Börsenkurs (Stufe 1)		70.932 $	0,00	1.200
GENPACT LTD	Genpact Ltd. COM STK USD0.01	EC	BMG3922B1072	Long	Börsenkurs (Stufe 1)		70.775 $	0,00	1.900
Best Buy Co Inc.	Best Buy Co Inc. COM	EC	086516101	Long	Börsenkurs (Stufe 1)		70.620 $	0,00	1.100
Southern California Edison Company	EIX 5.45 03/01/35	DBT	842400JG9	Long	Modellwert (Stufe 2)		94.195 $	0,00	94.000
DSV A/S	DSV A/S DKK1	EC	DK0060079531	Long	Modellwert (Stufe 2)		70.279 $	0,00	291
Eurofins Scientific SE	Eurofins Scientific SE EUR0.01	EC	FR0014000MR3	Long	Modellwert (Stufe 2)		70.196 $	0,00	962
Lennar Corp.	Lennar Corp. CL A	EC	526057104	Long	Börsenkurs (Stufe 1)		69.472 $	0,00	800
Nasdaq Inc	Nasdaq Inc COM	EC	631103108	Long	Börsenkurs (Stufe 1)		67.912 $	0,00	800
Roku Inc	Roku Inc COM CL A	EC	77543R102	Long	Börsenkurs (Stufe 1)		66.234 $	0,00	700
Flowserve Corporation	Flowserve Corporation COM	EC	34354P105	Long	Börsenkurs (Stufe 1)		66.159 $	0,00	900
Neste Oyj	Neste Oyj NPV	EC	FI0009013296	Long	Modellwert (Stufe 2)		65.515 $	0,00	2.016
DnB Bank ASA	DnB Bank ASA NOK12.50	EC	NO0010161896	Long	Modellwert (Stufe 2)		65.487 $	0,00	2.093
Sprint Capital Corporation	S 8.75 03/15/32	DBT	852060AT9	Long	Modellwert (Stufe 2)		65.447 $	0,00	55.000
Assurant Inc.	Assurant Inc. COM	EC	04621X108	Long	Börsenkurs (Stufe 1)		65.343 $	0,00	300
Singapore Telecommunications Ltd.	Singapore Telecommunications Ltd. NPV(BOARD LOT 100)	EC	SG1T75931496	Long	Modellwert (Stufe 2)		64.687 $	0,00	16.800
El Salvador (Republic of)	ELSALV 7.65 06/15/35 REGS	DBT	USP01012AN67	Long	Modellwert (Stufe 2)		64.614 $	0,00	66.000
NCL Corporation Ltd.	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		64.513 $	0,00	65.000
Stellantis N.V	Stellantis N.V COM EUR0.01	EC	NL00150001Q9	Long	Modellwert (Stufe 2)		64.188 $	0,00	8.881
AvalonBay Communities, Inc.	AvalonBay Communities, Inc. COM	EC	053484101	Long	Börsenkurs (Stufe 1)		63.543 $	0,00	389
Prysmian S.p.A.	Prysmian S.p.A. NPV	EC	IT0004176001	Long	Modellwert (Stufe 2)		63.415 $	0,00	537
NiSource Inc.	NI V6.95 11/30/54	DBT	65473PAR6	Long	Modellwert (Stufe 2)		61.595 $	0,00	60.000
Ares Management Corporation	Ares Management Corporation CL A COM STK	EC	03990B101	Long	Börsenkurs (Stufe 1)		60.769 $	0,00	557
Southern Power Company	SO 4.9 10/01/35 B	DBT	843646AY6	Long	Modellwert (Stufe 2)		82.813 $	0,00	85.000
Daifuku Co Ltd.	Daifuku Co Ltd. NPV	EC	JP3497400006	Long	Modellwert (Stufe 2)		60.025 $	0,00	1.700
Central Japan Railway Co.	Central Japan Railway Co. NPV	EC	JP3566800003	Long	Modellwert (Stufe 2)		59.803 $	0,00	2.300
HKT TRUST AND HKT LTD	HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT	EC	HK0000093390	Long	Modellwert (Stufe 2)		59.382 $	0,00	38.000
Take-Two Interactive Software Inc.	Take-Two Interactive Software Inc. COM	EC	874054109	Long	Börsenkurs (Stufe 1)		59.250 $	0,00	300
Kyowa Kirin Co Ltd.	Kyowa Kirin Co Ltd. NPV	EC	JP3256000005	Long	Modellwert (Stufe 2)		58.918 $	0,00	3.600
Nippon Steel Corp.	Nippon Steel Corp. NPV	EC	JP3381000003	Long	Modellwert (Stufe 2)		55.313 $	0,00	15.000
Swiss Prime Site AG	Swiss Prime Site AG CHF2.00 (REGD)	EC	CH0008038389	Long	Modellwert (Stufe 2)		55.028 $	0,00	325
Aisin Corp.	Aisin Corp. NPV	EC	JP3102000001	Long	Modellwert (Stufe 2)		54.944 $	0,00	3.900
San Diego Gas & Electric Company	SRE 5.2 03/15/36 DDDD	DBT	797440CH5	Long	Modellwert (Stufe 2)		54.838 $	0,00	55.000
Nomura Research Institute Ltd	Nomura Research Institute Ltd NPV	EC	JP3762800005	Long	Modellwert (Stufe 2)		54.735 $	0,00	2.000
Nippon Paint Holdings Co Ltd.	Nippon Paint Holdings Co Ltd. NPV	EC	JP3749400002	Long	Modellwert (Stufe 2)		54.554 $	0,00	8.700
Suzuki Motor Corp.	Suzuki Motor Corp. NPV	EC	JP3397200001	Long	Modellwert (Stufe 2)		52.412 $	0,00	4.300
Sumitomo Metal Mining Co Ltd.	Sumitomo Metal Mining Co Ltd. NPV	EC	JP3402600005	Long	Modellwert (Stufe 2)		52.383 $	0,00	900
Essity AB	Essity AB SER'B'NPV	EC	SE0009922164	Long	Modellwert (Stufe 2)		51.520 $	0,00	1.999
Julius Baer Group AG	Julius Baer Group AG CHF0.02 (REGD)	EC	CH0102484968	Long	Modellwert (Stufe 2)		51.488 $	0,00	700
CLARIOS GLOBAL LP	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		51.125 $	0,00	50.000
Tecpetrol SA	TECPET 7.625 11/03/30 144A	DBT	87876TAH7	Long	Modellwert (Stufe 2)		50.501 $	0,00	50.000
Epiroc AB	Epiroc AB SER'B'NPV	EC	SE0015658117	Long	Modellwert (Stufe 2)		81.297 $	0,00	3.607
Sun Hung Kai Properties Ltd.	Sun Hung Kai Properties Ltd. NPV	EC	HK0016000132	Long	Modellwert (Stufe 2)		49.953 $	0,00	3.000
Ryanair Holdings PLC	Ryanair Holdings PLC ORD EUR0.006	EC	IE00BYTBXV33	Long	Modellwert (Stufe 2)		49.913 $	0,00	1.773
Cencora Inc	Cencora Inc COM	EC	03073E105	Long	Börsenkurs (Stufe 1)		111.958 $	0,00	65.157
BELIMO Holding AG	BELIMO Holding AG CHF0.05 (REGD)	EC	CH1101098163	Long	Modellwert (Stufe 2)		48.729 $	0,00	60
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	FRTITA 4.625 01/15/29 144A	DBT	31556TAA7	Long	Modellwert (Stufe 2)		47.844 $	0,00	50.000
M&T Bank Corporation	MTB V5.385 01/16/36 MTN	DBT	55261FAV6	Long	Modellwert (Stufe 2)		88.457 $	0,00	87.000
Tokyo Gas Co Ltd	Tokyo Gas Co Ltd NPV	EC	JP3573000001	Long	Modellwert (Stufe 2)		47.096 $	0,00	1.000
Bombardier Inc.	BBDBCN 7.5 02/01/29 144A	DBT	097751BZ3	Long	Modellwert (Stufe 2)		46.670 $	0,00	45.000
CK ASSET HOLDINGS LTD	CK Asset Holdings Ltd. HKD1	EC	KYG2177B1014	Long	Modellwert (Stufe 2)		45.774 $	0,00	8.000
South32 Ltd.	South32 Ltd. NPV	EC	AU000000S320	Long	Modellwert (Stufe 2)		45.665 $	0,00	15.081
Schindler Holding AG	Schindler Holding AG CHF0.10 (REGD)	EC	CH0024638212	Long	Modellwert (Stufe 2)		45.353 $	0,00	144
Equinor ASA	Equinor ASA NOK2.50	EC	NO0010096985	Long	Modellwert (Stufe 2)		45.118 $	0,00	1.059
Daimler Truck Holding AG	Daimler Truck Holding AG NPV	EC	DE000DTR0CK8	Long	Modellwert (Stufe 2)		44.912 $	0,00	912
Enbridge Inc.	ENBCN V5.5 07/15/77	DBT	29250NAS4	Long	Modellwert (Stufe 2)		44.634 $	0,00	45.000
CF Industries, Inc.	CF 4.95 06/01/43	DBT	12527GAD5	Long	Modellwert (Stufe 2)		44.622 $	0,00	50.000
LASERTEC CORP	Lasertec Corp. NPV	EC	JP3979200007	Long	Modellwert (Stufe 2)		44.515 $	0,00	200
Sonic Healthcare Ltd.	Sonic Healthcare Ltd. NPV	EC	AU000000SHL7	Long	Modellwert (Stufe 2)		42.797 $	0,00	3.012
Edenred SA	Edenred SA EUR2	EC	FR0010908533	Long	Modellwert (Stufe 2)		42.288 $	0,00	2.123
CANADIAN PACIFIC KANSAS CITY LTD	Canadian Pacific Kansas City Ltd. COM	EC	13646K108	Long	Börsenkurs (Stufe 1)		41.375 $	0,00	526
Nice Limited	Nice Limited ILS1	EC	IL0002730112	Long	Modellwert (Stufe 2)		40.189 $	0,00	364
IHI Corp.	IHI Corp. NPV	EC	JP3134800006	Long	Modellwert (Stufe 2)		39.203 $	0,00	1.900
Bunzl PLC	Bunzl PLC ORD GBP0.32142857	EC	GB00B0744B38	Long	Modellwert (Stufe 2)		37.963 $	0,00	1.261
Yamaha Motor Co Ltd.	Yamaha Motor Co Ltd. NPV	EC	JP3942800008	Long	Modellwert (Stufe 2)		36.844 $	0,00	5.100
Coloplast AS	Coloplast AS SER'B'DKK1	EC	DK0060448595	Long	Modellwert (Stufe 2)		36.784 $	0,00	540
Southern Company Gas Capital Corp.	SO 5.75 09/15/33	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		36.381 $	0,00	35.000
Erste Group Bank AG	Erste Group Bank AG NPV	EC	AT0000652011	Long	Modellwert (Stufe 2)		36.188 $	0,00	335
Amerigas Partners, L.P./Amerigas Finance Corp.	APU 5.75 05/20/27	DBT	030981AL8	Long	Modellwert (Stufe 2)		36.147 $	0,00	36.000
Acciona SA	Acciona SA EUR1	EC	ES0125220311	Long	Modellwert (Stufe 2)		35.500 $	0,00	135
Asahi Kasei Corp.	Asahi Kasei Corp. NPV	EC	JP3111200006	Long	Modellwert (Stufe 2)		35.224 $	0,00	3.600
Ibiden Co Ltd.	Ibiden Co Ltd. NPV	EC	JP3148800000	Long	Modellwert (Stufe 2)		35.028 $	0,00	700
Enterprise Products Operating LLC	EPD V5.375 02/15/78	DBT	29379VBR3	Long	Modellwert (Stufe 2)		34.587 $	0,00	35.000
Porsche Automobil Holding SE	Porsche Automobil Holding SE NON VTG PRF NPV	EP	DE000PAH0038	Long	Modellwert (Stufe 2)		34.567 $	0,00	944
Grifols S.A.	Grifols S.A. EUR0.25 (CLASS A) POST SUBD	EC	ES0171996087	Long	Modellwert (Stufe 2)		34.148 $	0,00	3.264
Lotus Bakeries	Lotus Bakeries NPV	EC	BE0003604155	Long	Modellwert (Stufe 2)		33.872 $	0,00	3
Venture Global Calcasieu Pass LLC	VENTGL 3.875 08/15/29 144A	DBT	92328MAA1	Long	Modellwert (Stufe 2)		65.828 $	0,00	70.000
Magnum Ice Cream Co. NV (The)	Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)	EC	NL0015002MS2	Long	Modellwert (Stufe 2)		32.978 $	0,00	2.241
Swedish Orphan Biovitrum AB	Swedish Orphan Biovitrum AB NPV	EC	SE0000872095	Long	Modellwert (Stufe 2)		31.223 $	0,00	745
Volvo AB	Volvo AB SER'B'NPV	EC	928856301	Long	Modellwert (Stufe 2)		30.775 $	0,00	936
Nike, Inc.	Nike, Inc. CL B	EC	654106103	Long	Börsenkurs (Stufe 1)		30.107 $	0,00	570
VICI PROPERTIES LP	VICI 4.25 12/01/26 144A	DBT	92564RAA3	Long	Modellwert (Stufe 2)		39.506 $	0,00	40.000
Olympus Corp.	Olympus Corp. NPV	EC	JP3201200007	Long	Modellwert (Stufe 2)		28.582 $	0,00	3.000
OTSUKA HOLDINGS COMPANY LTD	Otsuka Holdings Co Ltd. NPV	EC	JP3188220002	Long	Modellwert (Stufe 2)		28.388 $	0,00	400
Nidec Corp.	Nidec Corp. NPV	EC	JP3734800000	Long	Modellwert (Stufe 2)		27.936 $	0,00	2.200
InterContinental Hotels Group PLC	InterContinental Hotels Group PLC ORD GBP0.208521303	EC	GB00BHJYC057	Long	Modellwert (Stufe 2)		27.562 $	0,00	209
Knorr-Bremse AG	Knorr-Bremse AG NPV	EC	DE000KBX1006	Long	Modellwert (Stufe 2)		27.420 $	0,00	240
Antofagasta PLC	Antofagasta PLC ORD GBP0.05	EC	GB0000456144	Long	Modellwert (Stufe 2)		27.355 $	0,00	610
Sompo Holdings Inc.	Sompo Holdings Inc. NPV	EC	JP3165000005	Long	Modellwert (Stufe 2)		27.250 $	0,00	700
Compagnie Generale des Etablissements Michelin	Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	EC	FR001400AJ45	Long	Modellwert (Stufe 2)		25.831 $	0,00	754
ABN AMRO Bank N.V.	ABN AMRO Bank N.V. DR EACH REP SHS	EC	NL0011540547	Long	Modellwert (Stufe 2)		25.678 $	0,00	810
Ryohin Keikaku Co Ltd.	Ryohin Keikaku Co Ltd. NPV	EC	JP3976300008	Long	Modellwert (Stufe 2)		25.608 $	0,00	1.200
Ebara Corp.	Ebara Corp. NPV	EC	JP3166000004	Long	Modellwert (Stufe 2)		25.477 $	0,00	900
Hikari Tsushin Inc	Hikari Tsushin Inc NPV	EC	JP3783420007	Long	Modellwert (Stufe 2)		25.441 $	0,00	100
Royal Caribbean Group	RCL 5.5 04/01/28 144A	DBT	780153BG6	Long	Modellwert (Stufe 2)		25.269 $	0,00	25.000
Mitsubishi Estate Co Ltd	Mitsubishi Estate Co Ltd NPV	EC	JP3899600005	Long	Modellwert (Stufe 2)		24.981 $	0,00	900
M3, Inc.	M3, Inc. NPV	EC	JP3435750009	Long	Modellwert (Stufe 2)		24.634 $	0,00	2.400
Geberit AG	Geberit AG CHF0.10 (REGD)	EC	CH0030170408	Long	Modellwert (Stufe 2)		24.301 $	0,00	36
Rational AG	Rational AG NPV	EC	DE0007010803	Long	Modellwert (Stufe 2)		24.210 $	0,00	33
Hikma Pharmaceuticals PLC	Hikma Pharmaceuticals PLC ORD GBP0.10	EC	GB00B0LCW083	Long	Modellwert (Stufe 2)		23.413 $	0,00	1.394
Norfolk Southern Corporation	Norfolk Southern Corporation COM	EC	655844108	Long	Börsenkurs (Stufe 1)		23.247 $	0,00	81
Valterra Platinum Ltd.	Valterra Platinum Ltd. ZAR0.10	EC	ZAE000013181	Long	Modellwert (Stufe 2)		22.760 $	0,00	277
Oracle Corp Japan	Oracle Corp Japan NPV	EC	JP3689500001	Long	Modellwert (Stufe 2)		21.777 $	0,00	400
Coterra Energy Inc	CTRA 5.9 02/15/55	DBT	127097AN3	Long	Modellwert (Stufe 2)		7.629 $	0,00	8.000
DIAMOND SPORTS GRP LLC- CS	DIAMOND SPORTS GRP LLC- CS	EC		Long	Modellwert (Stufe 2)	beschränkt	3.221 $	0,00	17.132
DIAMOND SPORTS GRP LLC- WARRANTS	DIAMOND SPORTS GRP LLC- WARRANTS	EC		Long	Modellwert (Stufe 2)	beschränkt	0 $	0,00	32.045
Sberbank of Russia	Sberbank of Russia RUB3(RUB)	EC	RU0009029540	Long	Schätzwert (Stufe 3)		0 $	0,00	61.896
Lukoil PJSC	Lukoil PJSC RUB0.025(RUB)	EC	RU0009024277	Long	Schätzwert (Stufe 3)		0 $	0,00	3.042
							2.599.817.566 $	91,47	2.273.765.110