Was steckt im Fonds AST Multi-Asset Diversified Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							4.908.317.175 $	98,60	2.796.034.807
Prudential Investment Portfolios 2	Prudential Investment Portfolios 2 PGIM CRE ULT SHR	EC	74440E201	Long	Börsenkurs (Stufe 1)		467.481.864 $	9,39	467.481.864
Advanced Series Trust	AST PGIM Fixed Income Central Portfolio	EC		Long	Börsenkurs (Stufe 1)		798.248.725 $	16,04	41.739.443
Dimensional ETF Trust	Dimensional ETF Trust US EQUITY MARKET ETF	EC	25434V401	Long	Börsenkurs (Stufe 1)		280.573.043 $	5,64	5.484.400
PRUDENTIAL INVESTMENT PORTFOLIOS 9	Prudential Investment Portfolios 2 PGIM INSTL MONEY	EC	74440E300	Long	Börsenkurs (Stufe 1)		152.991.261 $	3,07	153.098.430
United States Treasury Bills	B 0 06/30/26	DBT	912797UC9	Long	Modellwert (Stufe 2)		184.504.632 $	3,71	185.570.000
NVIDIA Corp.	NVIDIA Corp. COM	EC	67066G104	Long	Börsenkurs (Stufe 1)		80.379.739 $	1,61	460.893
Apple Inc.	Apple Inc. COM	EC	037833100	Long	Börsenkurs (Stufe 1)		73.783.098 $	1,48	290.725
Vanguard Specialized Funds	Vanguard Specialized Funds DIV APP ETF	EC	921908844	Long	Börsenkurs (Stufe 1)		58.604.065 $	1,18	272.501
iShares Trust	iShares Trust CORE S&P500 ETF	EC	464287200	Long	Börsenkurs (Stufe 1)		198.563.909 $	3,99	1.404.429
Microsoft Corp.	Microsoft Corp. COM	EC	594918104	Long	Börsenkurs (Stufe 1)		53.227.855 $	1,07	143.793
Alphabet Inc.	Alphabet Inc. CAP STK CL A	EC	02079K305	Long	Börsenkurs (Stufe 1)		59.742.028 $	1,20	207.931
Amazon.com, Inc.	Amazon.com, Inc. COM	EC	023135106	Long	Börsenkurs (Stufe 1)		38.038.251 $	0,76	267.232
Merger Fund	The Merger Fund	EC	589509207	Long	Börsenkurs (Stufe 1)		36.423.710 $	0,73	2.126.311
United States Treasury Notes	T 0.75 01/31/28	DBT	91282CBJ9	Long	Modellwert (Stufe 2)		228.278.550 $	4,59	233.303.135
VANGUARD SPECIALIZED FUNDS	Vanguard Index Funds REAL ESTATE ETF	EC	922908553	Long	Börsenkurs (Stufe 1)		30.797.172 $	0,62	347.206
Victory Portfolios II	Victory Portfolios II MRK NUTRL INCM I	EC	92647P654	Long	Börsenkurs (Stufe 1)		30.071.464 $	0,60	3.272.194
Broadcom Inc	Broadcom Inc COM	EC	11135F101	Long	Börsenkurs (Stufe 1)		29.895.169 $	0,60	224.216
Calamos Investment Trust	Calamos Investment Trust MKT NEUTRAL R6	EC	128120342	Long	Börsenkurs (Stufe 1)		29.549.739 $	0,59	1.877.366
Blackrock Funds VI	Blackrock Funds VI SYSTAMTC MS K	EC	09260C851	Long	Börsenkurs (Stufe 1)		26.529.015 $	0,53	2.528.981
Meta Platforms Inc	Meta Platforms Inc CL A	EC	30303M102	Long	Börsenkurs (Stufe 1)		25.129.494 $	0,50	341.429
Blackrock Funds	Blackrock Funds TACTICAL OPT K	EC	09258N570	Long	Börsenkurs (Stufe 1)		23.465.426 $	0,47	1.430.819
AQR Funds	AQR Funds DIVRSF ARBTG I	EC	00203H602	Long	Börsenkurs (Stufe 1)		23.385.640 $	0,47	1.807.236
Prologis Inc.	Prologis Inc. COM	EC	74340W103	Long	Börsenkurs (Stufe 1)		21.249.125 $	0,43	160.759
JPMORGAN TRUST I	JP Morgan Trust I HEDGED EQUITY I	EC	46637K281	Long	Börsenkurs (Stufe 1)		19.650.316 $	0,39	585.179
Welltower Inc.	Welltower Inc. COM	EC	95040Q104	Long	Börsenkurs (Stufe 1)		18.048.946 $	0,36	91.290
Tesla Inc	Tesla Inc COM	EC	88160R101	Long	Börsenkurs (Stufe 1)		16.330.234 $	0,33	43.928
Eli Lilly & Co.	Eli Lilly & Co. COM	EC	532457108	Long	Börsenkurs (Stufe 1)		15.944.213 $	0,32	17.335
ASML Holding N.V.	ASML Holding N.V. EUR0.09	EC	NL0010273215	Long	Modellwert (Stufe 2)		18.741.842 $	0,38	14.117
World Gold Trust	World Gold Trust SPDR GLD MINIS	EC	98149E303	Long	Börsenkurs (Stufe 1)		13.421.512 $	0,27	144.800
JPMorgan Chase & Co.	JPMorgan Chase & Co. COM	EC	46625H100	Long	Börsenkurs (Stufe 1)		13.075.706 $	0,26	44.451
Shell PLC	Shell PLC ORD EUR0.07	EC	GB00BP6MXD84	Long	Modellwert (Stufe 2)		16.845.554 $	0,34	321.854
HSBC Holdings PLC	HSBC Holdings PLC ORD USD0.50	EC	GB0005405286	Long	Modellwert (Stufe 2)		14.328.786 $	0,29	2.359.535
Exxon Mobil Corp.	Exxon Mobil Corp. COM	EC	30231G102	Long	Börsenkurs (Stufe 1)		12.205.680 $	0,25	71.942
MasterCard Incorporated	MasterCard Incorporated CL A	EC	57636Q104	Long	Börsenkurs (Stufe 1)		12.035.810 $	0,24	24.088
United Kingdom of Great Britain and Northern Ireland	UKT 4.125 03/07/31	DBT	GB00BVP99673	Long	Modellwert (Stufe 2)		11.990.323 $	0,24	9.200.000
Equinix, Inc.	Equinix, Inc. COM	EC	29444U700	Long	Börsenkurs (Stufe 1)		11.461.946 $	0,23	11.693
Berkshire Hathaway Inc.	Berkshire Hathaway Inc. CL B NEW	EC	084670702	Long	Börsenkurs (Stufe 1)		11.213.280 $	0,23	23.400
AstraZeneca PLC	AstraZeneca PLC ORD USD0.25	EC	GB0009895292	Long	Modellwert (Stufe 2)		10.504.409 $	0,21	53.720
Virtus Alternative Solutions Trust	Virtus AlphaSimplex Managed Futures Strategy Fund	EC	92835M422	Long	Börsenkurs (Stufe 1)		10.342.310 $	0,21	1.252.096
AbbVie Inc.	AbbVie Inc. COM	EC	00287Y109	Long	Börsenkurs (Stufe 1)		10.253.131 $	0,21	47.143
PIMCO Funds	PIMCO Funds TRND STRG INST	EC	72201U455	Long	Börsenkurs (Stufe 1)		10.168.364 $	0,20	915.244
Johnson & Johnson	Johnson & Johnson COM	EC	478160104	Long	Börsenkurs (Stufe 1)		9.679.824 $	0,19	39.600
Walmart Inc	Walmart Inc COM	EC	931142103	Long	Börsenkurs (Stufe 1)		9.537.496 $	0,19	76.742
Prudential World Fund, Inc.	PGIM Jennison Emerging Markets Equity Opportunities Fund	EC	743969628	Long	Börsenkurs (Stufe 1)		9.191.138 $	0,18	441.033
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc. NPV	EC	JP3902900004	Long	Modellwert (Stufe 2)		9.088.443 $	0,18	536.700
Micron Technology Inc.	Micron Technology Inc. COM	EC	595112103	Long	Börsenkurs (Stufe 1)		9.046.342 $	0,18	26.777
Costco Wholesale Corporation	Costco Wholesale Corporation COM	EC	22160K105	Long	Börsenkurs (Stufe 1)		8.967.870 $	0,18	9.000
Simon Property Group Inc	Simon Property Group Inc COM	EC	828806109	Long	Börsenkurs (Stufe 1)		8.830.703 $	0,18	47.342
Germany (Federal Republic Of)	OBL 2.2 10/10/30 192	DBT	DE000BU25059	Long	Modellwert (Stufe 2)		18.498.415 $	0,37	16.301.160
Wells Fargo & Co.	Wells Fargo & Co. COM	EC	949746101	Long	Börsenkurs (Stufe 1)		9.912.350 $	0,20	1.412.879
Lam Research Corporation	Lam Research Corporation COM NEW	EC	512807306	Long	Börsenkurs (Stufe 1)		8.571.398 $	0,17	40.117
Roche Holding AG	Roche Holding AG CHF0.001	EP	CH1499059983	Long	Modellwert (Stufe 2)		8.433.588 $	0,17	21.132
Novartis AG	Novartis AG CHF0.49 (REGD)	EC	CH0012005267	Long	Modellwert (Stufe 2)		8.106.195 $	0,16	52.811
Walt Disney Company	Walt Disney Company COM	EC	254687106	Long	Börsenkurs (Stufe 1)		8.076.933 $	0,16	83.803
Iron Mountain Inc.	Iron Mountain Inc. COM	EC	46284V101	Long	Börsenkurs (Stufe 1)		8.074.780 $	0,16	79.056
Axa SA	Axa SA EUR2.29	EC	FR0000120628	Long	Modellwert (Stufe 2)		7.850.595 $	0,16	170.845
Enel S.p.A.	Enel S.p.A. EUR1	EC	IT0003128367	Long	Modellwert (Stufe 2)		7.611.513 $	0,15	696.207
Taiwan Semiconductor Manufacturing Co., Ltd.	Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS	EC	874039100	Long	Börsenkurs (Stufe 1)		7.579.205 $	0,15	22.427
Siemens Energy AG	Siemens Energy AG NPV	EC	DE000ENER6Y0	Long	Modellwert (Stufe 2)		7.514.490 $	0,15	43.575
Visa Inc	Visa Inc COM CL A	EC	92826C839	Long	Börsenkurs (Stufe 1)		7.297.887 $	0,15	24.146
United States Treasury Bonds	TII 1.75 01/15/28	DBT	912810PV4	Long	Modellwert (Stufe 2)		64.113.902 $	1,29	77.934.183
Morgan Stanley	Morgan Stanley COM NEW	EC	617446448	Long	Börsenkurs (Stufe 1)		9.600.188 $	0,19	2.500.466
BNP Paribas SA	BNP Paribas SA EUR2	EC	FR0000131104	Long	Modellwert (Stufe 2)		7.832.297 $	0,16	992.376
Deutsche Telekom AG	Deutsche Telekom AG NPV(REGD)	EC	DE0005557508	Long	Modellwert (Stufe 2)		6.738.790 $	0,14	180.552
NESTLE' CAPITAL MARKETS SA	Nestle SA CHF0.10 (REGD)	EC	CH0038863350	Long	Modellwert (Stufe 2)		6.728.654 $	0,14	68.596
Barclays PLC	Barclays PLC ORD GBP0.25	EC	GB0031348658	Long	Modellwert (Stufe 2)		7.009.368 $	0,14	1.575.627
Netflix, Inc.	Netflix, Inc. COM	EC	64110L106	Long	Börsenkurs (Stufe 1)		6.763.411 $	0,14	169.100
ABB Ltd.	ABB Ltd. CHF0.12 (REGD)	EC	CH0012221716	Long	Modellwert (Stufe 2)		6.612.696 $	0,13	81.329
Caterpillar Inc	Caterpillar Inc COM	EC	149123101	Long	Börsenkurs (Stufe 1)		6.588.678 $	0,13	9.300
RTX Corp.	RTX Corp. COM	EC	75513E101	Long	Börsenkurs (Stufe 1)		6.523.878 $	0,13	33.820
Digital Realty Trust Inc.	Digital Realty Trust Inc. COM	EC	253868103	Long	Börsenkurs (Stufe 1)		6.492.786 $	0,13	36.029
ConocoPhillips	ConocoPhillips COM	EC	20825C104	Long	Börsenkurs (Stufe 1)		6.422.196 $	0,13	48.653
McDonald's Corp.	McDonald's Corp. COM	EC	580135101	Long	Börsenkurs (Stufe 1)		6.301.267 $	0,13	20.275
Rolls-Royce Holdings PLC	Rolls-Royce Holdings PLC ORD GBP0.20	EC	GB00B63H8491	Long	Modellwert (Stufe 2)		6.246.669 $	0,13	411.170
Advantest Corp.	Advantest Corp. NPV	EC	JP3122400009	Long	Modellwert (Stufe 2)		6.238.178 $	0,13	45.202
BHP Group Ltd.	BHP Group Ltd. NPV	EC	AU000000BHP4	Long	Modellwert (Stufe 2)		6.138.474 $	0,12	169.653
Compagnie Financiere Richemont Sa	Compagnie Financiere Richemont Sa CHF1 (REGD)	EC	CH0210483332	Long	Modellwert (Stufe 2)		6.106.540 $	0,12	34.585
Sanofi SA	Sanofi SA EUR2	EC	FR0000120578	Long	Modellwert (Stufe 2)		6.104.372 $	0,12	63.212
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc. NPV	EC	JP3890350006	Long	Modellwert (Stufe 2)		6.066.420 $	0,12	184.500
American Healthcare REIT Inc.	American Healthcare REIT Inc. COM SHS	EC	398182303	Long	Börsenkurs (Stufe 1)		6.042.658 $	0,12	128.131
Safran SA	Safran SA EUR0.20	EC	FR0000073272	Long	Modellwert (Stufe 2)		5.956.228 $	0,12	18.202
Mitsubishi Corp.	Mitsubishi Corp. NPV	EC	JP3898400001	Long	Modellwert (Stufe 2)		5.852.598 $	0,12	170.600
ING Groep N.V.	ING Groep N.V. EUR0.01	EC	NL0011821202	Long	Modellwert (Stufe 2)		5.613.496 $	0,11	216.264
CHEVRON CORP	Chevron Corp. COM	EC	166764100	Long	Börsenkurs (Stufe 1)		5.565.610 $	0,11	26.900
Airbus SE	Airbus SE EUR1	EC	NL0000235190	Long	Modellwert (Stufe 2)		5.529.628 $	0,11	29.246
EXTRA SPACE STORAGE INC	Extra Space Storage Inc. COM	EC	30225T102	Long	Börsenkurs (Stufe 1)		5.523.064 $	0,11	42.119
TotalEnergies SE	TotalEnergies SE EUR2.5	EC	FR0000120271	Long	Modellwert (Stufe 2)		5.802.047 $	0,12	310.135
NextEra Energy Inc	NextEra Energy Inc COM	EC	65339F101	Long	Börsenkurs (Stufe 1)		5.491.251 $	0,11	59.122
Toyota Motor Corp.	Toyota Motor Corp. NPV	EC	JP3633400001	Long	Modellwert (Stufe 2)		5.487.860 $	0,11	264.000
Siemens AG	Siemens AG NPV(REGD)	EC	DE0007236101	Long	Modellwert (Stufe 2)		5.415.986 $	0,11	22.230
Citigroup Inc.	Citigroup Inc. COM NEW	EC	172967424	Long	Börsenkurs (Stufe 1)		7.394.046 $	0,15	2.100.500
Lowes Companies, Inc.	Lowes Companies, Inc. COM	EC	548661107	Long	Börsenkurs (Stufe 1)		5.326.460 $	0,11	22.543
Medtronic PLC	Medtronic PLC USD0.0001	EC	IE00BTN1Y115	Long	Börsenkurs (Stufe 1)		5.235.826 $	0,11	60.425
Caixabank S.A.	Caixabank S.A. EUR1	EC	ES0140609019	Long	Modellwert (Stufe 2)		6.052.284 $	0,12	1.233.516
Verizon Communications Inc.	Verizon Communications Inc. COM	EC	92343V104	Long	Börsenkurs (Stufe 1)		5.195.198 $	0,10	103.490
Agree Realty Corp	Agree Realty Corp COM	EC	008492100	Long	Börsenkurs (Stufe 1)		5.193.531 $	0,10	68.898
Italy (Republic Of)	BTPS 3.65 08/01/35 10Y	DBT	IT0005631590	Long	Modellwert (Stufe 2)		8.317.815 $	0,17	7.371.000
Essential Properties Realty Trust Inc.	Essential Properties Realty Trust Inc. COM	EC	29670E107	Long	Börsenkurs (Stufe 1)		5.131.508 $	0,10	169.022
GE Vernova Inc.	GE Vernova Inc. COM	EC	36828A101	Long	Börsenkurs (Stufe 1)		5.107.338 $	0,10	5.851
HOYA Corp.	HOYA Corp. NPV	EC	JP3837800006	Long	Modellwert (Stufe 2)		5.096.797 $	0,10	29.400
Equity Residential	Equity Residential SH BEN INT	EC	29476L107	Long	Börsenkurs (Stufe 1)		5.029.110 $	0,10	85.023
Southern Co.	Southern Co. COM	EC	842587107	Long	Börsenkurs (Stufe 1)		4.989.022 $	0,10	51.689
Uber Technologies Inc	Uber Technologies Inc COM	EC	90353T100	Long	Börsenkurs (Stufe 1)		5.448.325 $	0,11	559.129
Northrop Grumman Corporation	Northrop Grumman Corporation COM	EC	666807102	Long	Börsenkurs (Stufe 1)		4.908.035 $	0,10	7.194
Parker-Hannifin Corp.	Parker-Hannifin Corp. COM	EC	701094104	Long	Börsenkurs (Stufe 1)		4.822.658 $	0,10	5.387
Glencore PLC	Glencore PLC ORD USD0.01	EC	JE00B4T3BW64	Long	Modellwert (Stufe 2)		4.818.150 $	0,10	636.154
Schneider Electric SE	Schneider Electric SE EUR4.00	EC	FR0000121972	Long	Modellwert (Stufe 2)		4.800.998 $	0,10	17.626
Commonwealth Bank of Australia	Commonwealth Bank of Australia ORD NPV	EC	AU000000CBA7	Long	Modellwert (Stufe 2)		4.777.958 $	0,10	40.800
The Charles Schwab Corporation	The Charles Schwab Corporation COM	EC	808513105	Long	Börsenkurs (Stufe 1)		4.680.204 $	0,09	49.800
Booking Holdings Inc	Booking Holdings Inc COM	EC	09857L108	Long	Börsenkurs (Stufe 1)		4.631.352 $	0,09	1.100
Cisco Systems, Inc.	Cisco Systems, Inc. COM	EC	17275R102	Long	Börsenkurs (Stufe 1)		4.623.355 $	0,09	59.587
Banco Santander SA	Banco Santander SA EUR0.50(REGD)	EC	ES0113900J37	Long	Modellwert (Stufe 2)		4.621.585 $	0,09	412.247
General Motors Company	General Motors Company COM	EC	37045V100	Long	Börsenkurs (Stufe 1)		4.546.437 $	0,09	61.026
FIRST INDUSTRIAL REALTY TRUST INC	First Industrial Realty Trust, Inc. COM	EC	32054K103	Long	Börsenkurs (Stufe 1)		4.436.921 $	0,09	76.697
Industria De Diseno Textil SA	Industria De Diseno Textil SA EUR0.03 (POST SUBD)	EC	ES0148396007	Long	Modellwert (Stufe 2)		4.407.744 $	0,09	75.723
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp. COM	EC	064058100	Long	Börsenkurs (Stufe 1)		4.341.858 $	0,09	36.600
SAP SE	SAP SE ORD NPV	EC	DE0007164600	Long	Modellwert (Stufe 2)		4.341.852 $	0,09	25.468
GE Aerospace	GE Aerospace COM NEW	EC	369604301	Long	Börsenkurs (Stufe 1)		4.284.359 $	0,09	15.098
Merck & Co., Inc	Merck & Co., Inc COM	EC	58933Y105	Long	Börsenkurs (Stufe 1)		4.269.934 $	0,09	35.497
MetLife Inc.	MetLife Inc. COM	EC	59156R108	Long	Börsenkurs (Stufe 1)		4.247.245 $	0,09	82.738
Howmet Aerospace Inc	Howmet Aerospace Inc COM	EC	443201108	Long	Börsenkurs (Stufe 1)		4.217.418 $	0,08	18.300
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc. COM	EC	75886F107	Long	Börsenkurs (Stufe 1)		4.203.934 $	0,08	5.441
UBS Group AG	UBS Group AG USD0.10 (REGD)	EC	CH0244767585	Long	Modellwert (Stufe 2)		4.800.049 $	0,10	707.666
Western Digital Corp.	Western Digital Corp. COM	EC	958102105	Long	Börsenkurs (Stufe 1)		4.190.972 $	0,08	15.494
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc. COM	EC	38141G104	Long	Börsenkurs (Stufe 1)		5.743.300 $	0,12	1.596.922
Philip Morris International Inc.	Philip Morris International Inc. COM	EC	718172109	Long	Börsenkurs (Stufe 1)		4.150.034 $	0,08	25.100
UnitedHealth Group Inc.	UnitedHealth Group Inc. COM	EC	91324P102	Long	Börsenkurs (Stufe 1)		4.112.427 $	0,08	15.198
Oracle Corp.	Oracle Corp. COM	EC	68389X105	Long	Börsenkurs (Stufe 1)		4.733.931 $	0,10	783.710
Analog Devices Inc.	Analog Devices Inc. COM	EC	032654105	Long	Börsenkurs (Stufe 1)		4.063.920 $	0,08	12.774
Softbank Group Corp.	Softbank Group Corp. NPV	EC	JP3436100006	Long	Modellwert (Stufe 2)		4.055.232 $	0,08	166.541
Accenture PLC	Accenture PLC CLS'A'USD0.0000225	EC	IE00B4BNMY34	Long	Börsenkurs (Stufe 1)		4.045.116 $	0,08	20.400
Danaher Corporation	Danaher Corporation COM	EC	235851102	Long	Börsenkurs (Stufe 1)		3.981.600 $	0,08	21.000
AIB Group PLC	AIB Group PLC ORD EUR0.625	EC	IE00BF0L3536	Long	Modellwert (Stufe 2)		3.978.476 $	0,08	372.687
Sony Group Corp.	Sony Group Corp. NPV	EC	JP3435000009	Long	Modellwert (Stufe 2)		3.968.457 $	0,08	190.400
Allianz SE	Allianz SE NPV(REGD)(VINKULIERT)	EC	DE0008404005	Long	Modellwert (Stufe 2)		3.933.476 $	0,08	9.314
Ciena Corporation	Ciena Corporation COM NEW	EC	171779309	Long	Börsenkurs (Stufe 1)		3.921.123 $	0,08	10.100
Truist Financial Corp.	Truist Financial Corp. COM	EC	89832Q109	Long	Börsenkurs (Stufe 1)		4.178.345 $	0,08	360.051
American Electric Power Co, Inc.	American Electric Power Co, Inc. COM	EC	025537101	Long	Börsenkurs (Stufe 1)		3.893.076 $	0,08	29.700
U.S. Bancorp.	U.S. Bancorp. COM NEW	EC	902973304	Long	Börsenkurs (Stufe 1)		3.909.089 $	0,08	99.664
AT&T Inc	AT&T Inc COM	EC	00206R102	Long	Börsenkurs (Stufe 1)		4.234.855 $	0,09	529.094
QBE Insurance Group Ltd.	QBE Insurance Group Ltd. NPV	EC	AU000000QBE9	Long	Modellwert (Stufe 2)		3.851.131 $	0,08	260.974
Linde PLC	Linde PLC COM EUR0.001	EC	IE000S9YS762	Long	Börsenkurs (Stufe 1)		3.817.352 $	0,08	7.700
Independence Realty Trust Inc	Independence Realty Trust Inc COM	EC	45378A106	Long	Börsenkurs (Stufe 1)		3.803.531 $	0,08	255.442
Rio Tinto PLC	Rio Tinto PLC ORD GBP0.10	EC	GB0007188757	Long	Modellwert (Stufe 2)		3.798.434 $	0,08	40.943
Prudential Series Fund	Prudential Series Fund CL I HI YLD BD	EC	74437G672	Long	Börsenkurs (Stufe 1)		3.793.759 $	0,08	485.135
The Procter & Gamble Co.	The Procter & Gamble Co. COM	EC	742718109	Long	Börsenkurs (Stufe 1)		3.784.328 $	0,08	26.200
L'Oreal S.A.	L'Oreal S.A. EUR0.20	EC	FR0000120321	Long	Modellwert (Stufe 2)		3.778.728 $	0,08	9.255
Ross Stores Inc	Ross Stores Inc COM	EC	778296103	Long	Börsenkurs (Stufe 1)		3.753.548 $	0,08	17.327
Applied Materials Inc.	Applied Materials Inc. COM	EC	038222105	Long	Börsenkurs (Stufe 1)		3.752.512 $	0,08	10.979
Amphenol Corporation	Amphenol Corporation CL A	EC	032095101	Long	Börsenkurs (Stufe 1)		3.740.339 $	0,08	29.603
E.ON SE	E.ON SE NPV	EC	DE000ENAG999	Long	Modellwert (Stufe 2)		3.701.786 $	0,07	169.020
Johnson Controls International PLC	Johnson Controls International PLC COM USD1.00	EC	IE00BY7QL619	Long	Börsenkurs (Stufe 1)		3.692.266 $	0,07	28.196
Intuit Inc	Intuit Inc COM	EC	461202103	Long	Börsenkurs (Stufe 1)		3.691.228 $	0,07	8.537
Munich Reinsurance AG	Munich Reinsurance AG NPV(REGD)	EC	DE0008430026	Long	Modellwert (Stufe 2)		3.686.938 $	0,07	5.838
Marsh & McLennan Companies, Inc.	Marsh & McLennan Companies, Inc. COM	EC	571748102	Long	Börsenkurs (Stufe 1)		3.642.450 $	0,07	21.000
Galderma Group AG	Galderma Group AG CHF0.01	EC	CH1335392721	Long	Modellwert (Stufe 2)		3.618.581 $	0,07	18.412
Vodafone Group PLC	Vodafone Group PLC ORD USD0.2095238	EC	GB00BH4HKS39	Long	Modellwert (Stufe 2)		3.615.291 $	0,07	2.396.848
ASM International N.V.	ASM International N.V. EUR0.04	EC	NL0000334118	Long	Modellwert (Stufe 2)		3.598.760 $	0,07	4.748
Adobe Inc	Adobe Inc COM	EC	00724F101	Long	Börsenkurs (Stufe 1)		3.573.276 $	0,07	14.700
Gilead Sciences Inc.	Gilead Sciences Inc. COM	EC	375558103	Long	Börsenkurs (Stufe 1)		3.558.534 $	0,07	25.533
Advanced Micro Devices Inc.	Advanced Micro Devices Inc. COM	EC	007903107	Long	Börsenkurs (Stufe 1)		3.553.108 $	0,07	17.466
DHL GROUP	DHL GROUP	EC	DE0005552004	Long	Modellwert (Stufe 2)		3.466.113 $	0,07	65.762
CVS Health Corp	CVS Health Corp COM	EC	126650100	Long	Börsenkurs (Stufe 1)		3.432.996 $	0,07	47.800
Imperial Brands PLC	Imperial Brands PLC GBP0.10	EC	GB0004544929	Long	Modellwert (Stufe 2)		3.399.894 $	0,07	83.849
UniCredit S.p.A.	UniCredit S.p.A. NPV	EC	IT0005239360	Long	Modellwert (Stufe 2)		3.811.204 $	0,08	397.328
Novo Nordisk A/S	Novo Nordisk A/S SER'B'DKK0.1	EC	DK0062498333	Long	Modellwert (Stufe 2)		3.394.652 $	0,07	92.764
Pepsico Inc	Pepsico Inc COM	EC	713448108	Long	Börsenkurs (Stufe 1)		3.387.185 $	0,07	21.812
Engie SA	Engie SA EUR1	EC	FR0010208488	Long	Modellwert (Stufe 2)		3.359.712 $	0,07	104.250
AIA Group Ltd, Hong Kong	AIA Group Ltd, Hong Kong NPV	EC	HK0000069689	Long	Modellwert (Stufe 2)		3.342.287 $	0,07	300.800
British American Tobacco PLC	British American Tobacco PLC ORD GBP0.25	EC	GB0002875804	Long	Modellwert (Stufe 2)		3.321.255 $	0,07	57.205
Ametek, Inc.	Ametek, Inc. COM	EC	031100100	Long	Börsenkurs (Stufe 1)		3.312.934 $	0,07	15.455
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA EUR0.49	EC	ES0113211835	Long	Modellwert (Stufe 2)		3.496.567 $	0,07	351.909
PNC Financial Services Group Inc.	PNC Financial Services Group Inc. COM	EC	693475105	Long	Börsenkurs (Stufe 1)		3.451.963 $	0,07	220.610
Curbline Properties Corp.	Curbline Properties Corp. COM	EC	23128Q101	Long	Börsenkurs (Stufe 1)		3.245.749 $	0,07	125.853
Hitachi Ltd.	Hitachi Ltd. NPV	EC	JP3788600009	Long	Modellwert (Stufe 2)		3.238.638 $	0,07	110.400
Telstra Group Ltd.	Telstra Group Ltd. NPV	EC	AU000000TLS2	Long	Modellwert (Stufe 2)		3.226.430 $	0,06	873.990
Freeport-McMoRan Inc.	Freeport-McMoRan Inc. CL B	EC	35671D857	Long	Börsenkurs (Stufe 1)		3.221.144 $	0,06	54.800
Sandvik AB	Sandvik AB NPV	EC	SE0000667891	Long	Modellwert (Stufe 2)		3.220.966 $	0,06	83.788
ATI Inc	ATI Inc COM	EC	01741R102	Long	Börsenkurs (Stufe 1)		3.214.666 $	0,06	22.100
Chubb Ltd. Switzerland	Chubb Ltd. Switzerland ORD CHF24.15	EC	CH0044328745	Long	Börsenkurs (Stufe 1)		3.210.736 $	0,06	9.851
Autodesk Inc	Autodesk Inc COM	EC	052769106	Long	Börsenkurs (Stufe 1)		3.207.960 $	0,06	13.400
Amgen Inc.	Amgen Inc. COM	EC	031162100	Long	Börsenkurs (Stufe 1)		3.316.491 $	0,07	136.073
Intuitive Surgical Inc.	Intuitive Surgical Inc. COM NEW	EC	46120E602	Long	Börsenkurs (Stufe 1)		3.180.831 $	0,06	6.900
Bank of America Corp.	Bank of America Corp. COM	EC	060505104	Long	Börsenkurs (Stufe 1)		4.421.819 $	0,09	1.449.182
National Health Investors, Inc.	National Health Investors, Inc. COM	EC	63633D104	Long	Börsenkurs (Stufe 1)		3.110.118 $	0,06	38.463
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE EUR0.30	EC	FR0000121014	Long	Modellwert (Stufe 2)		3.101.143 $	0,06	5.673
SK Hynix Inc.	SK Hynix Inc. KRW5000	EC	KR7000660001	Long	Modellwert (Stufe 2)		3.085.899 $	0,06	5.439
Keysight Technologies, Inc.	Keysight Technologies, Inc. COM	EC	49338L103	Long	Börsenkurs (Stufe 1)		3.077.833 $	0,06	10.900
Regency Centers Corp.	Regency Centers Corp. COM	EC	758849103	Long	Börsenkurs (Stufe 1)		3.056.361 $	0,06	40.396
Cenovus Energy Inc	Cenovus Energy Inc COM NPV	EC	15135U109	Long	Börsenkurs (Stufe 1)		3.042.563 $	0,06	114.640
Pfizer Inc.	Pfizer Inc. COM	EC	717081103	Long	Börsenkurs (Stufe 1)		3.029.832 $	0,06	107.900
Tesco PLC	Tesco PLC ORD GBP0.0633333	EC	GB00BLGZ9862	Long	Modellwert (Stufe 2)		2.999.751 $	0,06	477.285
The TJX Companies Inc.	The TJX Companies Inc. COM	EC	872540109	Long	Börsenkurs (Stufe 1)		2.997.409 $	0,06	18.769
Compass Group PLC	Compass Group PLC ORD GBP0.1105	EC	GB00BD6K4575	Long	Modellwert (Stufe 2)		2.997.006 $	0,06	107.416
Mitsubishi Electric Corp.	Mitsubishi Electric Corp. NPV	EC	JP3902400005	Long	Modellwert (Stufe 2)		2.995.970 $	0,06	91.600
Home Depot Inc.	Home Depot Inc. COM	EC	437076102	Long	Börsenkurs (Stufe 1)		2.992.899 $	0,06	9.100
Sempra	Sempra COM	EC	816851109	Long	Börsenkurs (Stufe 1)		3.088.075 $	0,06	125.800
GSK plc	GSK plc ORD GBP0.3125	EC	GB00BN7SWP63	Long	Modellwert (Stufe 2)		2.966.868 $	0,06	107.708
Williams Companies Inc. (The)	Williams Companies Inc. (The) COM	EC	969457100	Long	Börsenkurs (Stufe 1)		2.965.712 $	0,06	40.749
NU HOLDINGS LTD	Nu Holdings Ltd. ORD SHS CL A	EC	KYG6683N1034	Long	Börsenkurs (Stufe 1)		2.948.911 $	0,06	205.213
Devon Energy Corporation	Devon Energy Corporation COM	EC	25179M103	Long	Börsenkurs (Stufe 1)		2.938.688 $	0,06	58.400
Cardinal Health, Inc.	Cardinal Health, Inc. COM	EC	14149Y108	Long	Börsenkurs (Stufe 1)		2.916.078 $	0,06	13.800
Cummins Inc.	Cummins Inc. COM	EC	231021106	Long	Börsenkurs (Stufe 1)		2.905.308 $	0,06	5.400
Salesforce Inc.	Salesforce Inc. COM	EC	79466L302	Long	Börsenkurs (Stufe 1)		2.893.385 $	0,06	15.500
Rheinmetall AG	Rheinmetall AG NPV	EC	DE0007030009	Long	Modellwert (Stufe 2)		2.881.031 $	0,06	1.708
Saab AB	Saab AB NPV B	EC	SE0021921269	Long	Modellwert (Stufe 2)		2.877.499 $	0,06	43.965
U.S. Treasury Security Stripped Interest Security	S 0 05/15/43	DBT	912834MM7	Long	Modellwert (Stufe 2)		9.058.296 $	0,18	21.387.000
Eni SpA	Eni SpA NPV	EC	IT0003132476	Long	Modellwert (Stufe 2)		2.869.396 $	0,06	100.915
Nordea Bank ABP	Nordea Bank ABP NPV	EC	FI4000297767	Long	Modellwert (Stufe 2)		2.863.185 $	0,06	166.279
Samsung Electronics Co Ltd.	Samsung Electronics Co Ltd. KRW100	EC	KR7005930003	Long	Modellwert (Stufe 2)		2.851.987 $	0,06	24.384
The Allstate Corporation	The Allstate Corporation COM	EC	020002101	Long	Börsenkurs (Stufe 1)		2.840.558 $	0,06	13.700
NatWest Group PLC	NatWest Group PLC ORD GBP1.0769	EC	GB00BM8PJY71	Long	Modellwert (Stufe 2)		2.835.814 $	0,06	382.807
American Tower Corporation	American Tower Corporation COM	EC	03027X100	Long	Börsenkurs (Stufe 1)		2.830.312 $	0,06	16.400
UDR Inc	UDR Inc COM	EC	902653104	Long	Börsenkurs (Stufe 1)		2.829.886 $	0,06	83.774
NNN REIT Inc	NNN REIT Inc COM	EC	637417106	Long	Börsenkurs (Stufe 1)		2.827.148 $	0,06	67.265
American Express Company	American Express Company COM	EC	025816109	Long	Börsenkurs (Stufe 1)		2.933.644 $	0,06	144.246
Mercedes-Benz Group AG	Mercedes-Benz Group AG ORD NPV(REGD)	EC	DE0007100000	Long	Modellwert (Stufe 2)		2.792.198 $	0,06	45.429
Asics Corp	Asics Corp NPV	EC	JP3118000003	Long	Modellwert (Stufe 2)		2.785.298 $	0,06	103.600
General Dynamics Corporation	General Dynamics Corporation COM	EC	369550108	Long	Börsenkurs (Stufe 1)		2.780.082 $	0,06	8.100
Zoom Communications Inc.	Zoom Communications Inc. CL A	EC	98980L101	Long	Börsenkurs (Stufe 1)		2.765.416 $	0,06	34.400
PG&E Corporation	PG&E Corporation COM	EC	69331C108	Long	Börsenkurs (Stufe 1)		2.963.975 $	0,06	359.300
Synchrony Financial	Synchrony Financial COM	EC	87165B103	Long	Börsenkurs (Stufe 1)		2.761.612 $	0,06	40.600
NVent Electric PLC	NVent Electric PLC COM USD0.01	EC	IE00BDVJJQ56	Long	Börsenkurs (Stufe 1)		2.744.096 $	0,06	23.200
Arista Networks Inc	Arista Networks Inc COM SHS	EC	040413205	Long	Börsenkurs (Stufe 1)		2.737.994 $	0,06	22.300
Lloyds Banking Group PLC	Lloyds Banking Group PLC ORD GBP0.1	EC	GB0008706128	Long	Modellwert (Stufe 2)		2.907.030 $	0,06	2.385.294
Tokyo Electron Ltd.	Tokyo Electron Ltd. NPV	EC	JP3571400005	Long	Modellwert (Stufe 2)		2.708.115 $	0,05	10.900
Palantir Technologies Inc	Palantir Technologies Inc CL A	EC	69608A108	Long	Börsenkurs (Stufe 1)		2.706.180 $	0,05	18.500
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc COM	EC	883556102	Long	Börsenkurs (Stufe 1)		2.703.415 $	0,05	5.500
Vinci SA	Vinci SA EUR2.50	EC	FR0000125486	Long	Modellwert (Stufe 2)		2.691.280 $	0,05	17.930
ITOCHU Corp.	ITOCHU Corp. NPV	EC	JP3143600009	Long	Modellwert (Stufe 2)		2.687.840 $	0,05	211.300
Northern Trust Corporation	Northern Trust Corporation COM	EC	665859104	Long	Börsenkurs (Stufe 1)		2.679.744 $	0,05	19.200
Honeywell International Inc.	Honeywell International Inc. COM	EC	438516106	Long	Börsenkurs (Stufe 1)		2.667.154 $	0,05	11.800
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp. CL A	EC	192446102	Long	Börsenkurs (Stufe 1)		2.656.455 $	0,05	43.300
ANZ Group Holdings Ltd.	ANZ Group Holdings Ltd. NPV	EC	AU000000ANZ3	Long	Modellwert (Stufe 2)		2.631.375 $	0,05	104.647
Boeing Co.	Boeing Co. COM	EC	097023105	Long	Börsenkurs (Stufe 1)		2.630.978 $	0,05	13.219
The Sherwin-Williams Company	The Sherwin-Williams Company COM	EC	824348106	Long	Börsenkurs (Stufe 1)		2.628.510 $	0,05	8.200
Fidelity National Information Services Inc	Fidelity National Information Services Inc COM	EC	31620M106	Long	Börsenkurs (Stufe 1)		2.622.269 $	0,05	55.900
Mitsubishi Heavy Industries Ltd.	Mitsubishi Heavy Industries Ltd. NPV	EC	JP3900000005	Long	Modellwert (Stufe 2)		2.618.526 $	0,05	95.300
Vici Properties Inc	Vici Properties Inc COM	EC	925652109	Long	Börsenkurs (Stufe 1)		2.606.328 $	0,05	95.400
Asahi Group Holdings Ltd	Asahi Group Holdings Ltd NPV	EC	JP3116000005	Long	Modellwert (Stufe 2)		2.591.012 $	0,05	259.500
Phillips 66	Phillips 66 COM	EC	718546104	Long	Börsenkurs (Stufe 1)		2.586.956 $	0,05	14.200
SmartStop Self Storage REIT Inc	SmartStop Self Storage REIT Inc COMMON STOCK	EC	83192D402	Long	Börsenkurs (Stufe 1)		2.583.066 $	0,05	85.306
UCB SA	UCB SA NPV	EC	BE0003739530	Long	Modellwert (Stufe 2)		2.571.568 $	0,05	8.535
The Progressive Corporation	The Progressive Corporation COM	EC	743315103	Long	Börsenkurs (Stufe 1)		2.561.261 $	0,05	12.920
Mitsui & Co Ltd.	Mitsui & Co Ltd. NPV	EC	JP3893600001	Long	Modellwert (Stufe 2)		2.554.942 $	0,05	66.100
Servicenow Inc	Servicenow Inc COM	EC	81762P102	Long	Börsenkurs (Stufe 1)		2.546.211 $	0,05	24.354
BP PLC	BP PLC ORD USD0.25	EC	GB0007980591	Long	Modellwert (Stufe 2)		2.543.813 $	0,05	325.013
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV EUR0.01	EC	NL0011794037	Long	Börsenkurs (Stufe 1)		2.516.879 $	0,05	54.046
Janus Living Inc.	Janus Living Inc. CL A-1	EC	471024109	Long	Börsenkurs (Stufe 1)		2.512.326 $	0,05	106.590
CSX Corporation	CSX Corporation COM	EC	126408103	Long	Börsenkurs (Stufe 1)		2.508.155 $	0,05	61.100
VIKING HOLDINGS LTD	Viking Holdings Ltd. ORD SHS	EC	BMG93A5A1010	Long	Börsenkurs (Stufe 1)		2.498.320 $	0,05	34.000
Weatherford International Plc	Weatherford International Plc COM USD0.001	EC	IE00BLNN3691	Long	Börsenkurs (Stufe 1)		2.496.912 $	0,05	26.400
Realty Income Corporation	Realty Income Corporation COM	EC	756109104	Long	Börsenkurs (Stufe 1)		3.338.891 $	0,07	740.782
International Business Machines Corp.	International Business Machines Corp. COM	EC	459200101	Long	Börsenkurs (Stufe 1)		2.494.678 $	0,05	10.292
Oversea-Chinese Banking Corp Ltd.	Oversea-Chinese Banking Corp Ltd. NPV	EC	SG1S04926220	Long	Modellwert (Stufe 2)		2.461.259 $	0,05	143.700
Ralph Lauren Corp.	Ralph Lauren Corp. CL A	EC	751212101	Long	Börsenkurs (Stufe 1)		2.436.825 $	0,05	7.084
Yara International ASA	Yara International ASA NOK1.7	EC	NO0010208051	Long	Modellwert (Stufe 2)		2.394.936 $	0,05	40.971
Iberdrola, S.A.	Iberdrola, S.A. EUR0.75	EC	ES0144580Y14	Long	Modellwert (Stufe 2)		2.378.727 $	0,05	103.901
Embraer S.A.	Embraer S.A. SPONSORED ADS	EC	29082A107	Long	Börsenkurs (Stufe 1)		2.378.110 $	0,05	40.076
Monster Beverage Corp	Monster Beverage Corp COM	EC	61174X109	Long	Börsenkurs (Stufe 1)		2.376.688 $	0,05	32.800
London Stock Exchange Group PLC	London Stock Exchange Group PLC ORD GBP0.06918604	EC	GB00B0SWJX34	Long	Modellwert (Stufe 2)		2.356.914 $	0,05	19.959
Nintendo Co Ltd.	Nintendo Co Ltd. NPV	EC	JP3756600007	Long	Modellwert (Stufe 2)		2.348.675 $	0,05	41.143
KLA Corp.	KLA Corp. COM NEW	EC	482480100	Long	Börsenkurs (Stufe 1)		2.347.022 $	0,05	1.594
Abbott Laboratories	Abbott Laboratories COM	EC	002824100	Long	Börsenkurs (Stufe 1)		2.340.876 $	0,05	22.800
Eneos Holdings Inc	Eneos Holdings Inc NPV	EC	JP3386450005	Long	Modellwert (Stufe 2)		2.333.625 $	0,05	259.000
Nucor Corporation	Nucor Corporation COM	EC	670346105	Long	Börsenkurs (Stufe 1)		2.333.580 $	0,05	13.800
Veralto Corp.	Veralto Corp. COM SHS	EC	92338C103	Long	Börsenkurs (Stufe 1)		2.316.604 $	0,05	26.200
SPOTIFY TECHNOLOGY SA	Spotify Technology S.A. COM EUR0.000625	EC	LU1778762911	Long	Börsenkurs (Stufe 1)		2.313.991 $	0,05	4.772
Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated COM	EC	48020Q107	Long	Börsenkurs (Stufe 1)		2.312.832 $	0,05	7.600
Alstom SA	Alstom SA EUR7.00	EC	FR0010220475	Long	Modellwert (Stufe 2)		2.428.963 $	0,05	180.786
Boston Scientific Corporation	Boston Scientific Corporation COM	EC	101137107	Long	Börsenkurs (Stufe 1)		2.305.623 $	0,05	36.743
Comcast Corporation	Comcast Corporation CL A	EC	20030N101	Long	Börsenkurs (Stufe 1)		2.450.522 $	0,05	270.300
Mexico (United Mexican States)	MBONO 7.75 05/29/31 M	DBT	MX0MGO0000P2	Long	Modellwert (Stufe 2)		5.122.574 $	0,10	98.710.000
Woodward Inc.	Woodward Inc. COM	EC	980745103	Long	Börsenkurs (Stufe 1)		2.293.551 $	0,05	6.408
Zurich Insurance Group AG	Zurich Insurance Group AG CHF0.10	EC	CH0011075394	Long	Modellwert (Stufe 2)		2.256.872 $	0,05	3.193
CRH PLC	CRH PLC ORD EUR 0.32 (DI)	EC	IE0001827041	Long	Modellwert (Stufe 2)		2.861.548 $	0,06	27.324
Deere & Company	Deere & Company COM	EC	244199105	Long	Börsenkurs (Stufe 1)		2.225.035 $	0,04	3.950
BXP Inc	BXP Inc COM	EC	101121101	Long	Börsenkurs (Stufe 1)		2.222.877 $	0,04	42.830
Telefonaktiebolaget LM Ericsson (publ)	Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV	EC	SE0000108656	Long	Modellwert (Stufe 2)		2.211.874 $	0,04	194.020
Coca-Cola Co (The)	Coca-Cola Co (The) COM	EC	191216100	Long	Börsenkurs (Stufe 1)		2.197.845 $	0,04	28.900
Deutsche Bank AG	Deutsche Bank AG ORD NPV(REGD)	EC	DE0005140008	Long	Modellwert (Stufe 2)		3.555.536 $	0,07	1.273.802
Corteva Inc	Corteva Inc COM	EC	22052L104	Long	Börsenkurs (Stufe 1)		2.193.202 $	0,04	26.200
ADT Inc	ADT Inc COM	EC	00090Q103	Long	Börsenkurs (Stufe 1)		2.189.781 $	0,04	333.300
S&P Global Inc	S&P Global Inc COM	EC	78409V104	Long	Börsenkurs (Stufe 1)		2.169.234 $	0,04	5.100
Mckesson Corp.	Mckesson Corp. COM	EC	58155Q103	Long	Börsenkurs (Stufe 1)		2.163.400 $	0,04	2.500
Bayer AG	Bayer AG NPV (REGD)	EC	DE000BAY0017	Long	Modellwert (Stufe 2)		2.161.610 $	0,04	46.709
Toll Brothers, Inc.	Toll Brothers, Inc. COM	EC	889478103	Long	Börsenkurs (Stufe 1)		2.158.137 $	0,04	15.814
Takeda Pharmaceutical Co Ltd.	Takeda Pharmaceutical Co Ltd. NPV	EC	JP3463000004	Long	Modellwert (Stufe 2)		2.143.383 $	0,04	58.200
Aptiv PLC	Aptiv PLC COM SHS	EC	JE00BTDN8H13	Long	Börsenkurs (Stufe 1)		2.138.752 $	0,04	30.800
Anheuser-Busch Inbev SA/NV	Anheuser-Busch Inbev SA/NV NPV	EC	BE0974293251	Long	Modellwert (Stufe 2)		2.118.202 $	0,04	30.616
Snam S.p.A.	Snam S.p.A. NPV	EC	IT0003153415	Long	Modellwert (Stufe 2)		2.114.418 $	0,04	279.115
Newmont Corporation	Newmont Corporation COM	EC	651639106	Long	Börsenkurs (Stufe 1)		2.110.875 $	0,04	19.500
Colgate-Palmolive Co.	Colgate-Palmolive Co. COM	EC	194162103	Long	Börsenkurs (Stufe 1)		2.105.181 $	0,04	24.700
CSL Ltd.	CSL Ltd. ORD NPV	EC	AU000000CSL8	Long	Modellwert (Stufe 2)		2.100.904 $	0,04	21.390
Baker Hughes Company	Baker Hughes Company CL A	EC	05722G100	Long	Börsenkurs (Stufe 1)		2.096.396 $	0,04	34.339
Carlsberg A/S	Carlsberg A/S SER'B'DKK20	EC	DK0010181759	Long	Modellwert (Stufe 2)		2.082.474 $	0,04	16.680
Astellas Pharma Inc.	Astellas Pharma Inc. NPV	EC	JP3942400007	Long	Modellwert (Stufe 2)		2.080.112 $	0,04	127.600
Teradyne Inc.	Teradyne Inc. COM	EC	880770102	Long	Börsenkurs (Stufe 1)		2.075.220 $	0,04	7.000
ASR Nederland N.V.	ASR Nederland N.V. EUR0.16	EC	NL0011872643	Long	Modellwert (Stufe 2)		2.059.898 $	0,04	29.920
Kirin Holdings Co Ltd	Kirin Holdings Co Ltd NPV	EC	497350108	Long	Modellwert (Stufe 2)		2.056.670 $	0,04	129.300
Argenx SE	Argenx SE SPONSORED ADR	EC	04016X101	Long	Börsenkurs (Stufe 1)		3.556.415 $	0,07	4.883
Host Hotels & Resorts Inc	Host Hotels & Resorts Inc COM	EC	44107P104	Long	Börsenkurs (Stufe 1)		2.044.372 $	0,04	106.700
Sysco Corporation	Sysco Corporation COM	EC	871829107	Long	Börsenkurs (Stufe 1)		2.040.038 $	0,04	28.600
SANDISK CORP	Sandisk Corporation COM	EC	80004C200	Long	Börsenkurs (Stufe 1)		2.033.088 $	0,04	3.200
NETSTREIT Corp.	NETSTREIT Corp. COM	EC	64119V303	Long	Börsenkurs (Stufe 1)		2.021.626 $	0,04	107.362
Blackrock Inc.	Blackrock Inc. COM	EC	09290D101	Long	Börsenkurs (Stufe 1)		2.019.591 $	0,04	2.100
Crane Co.	Crane Co. COMMON STOCK	EC	224408104	Long	Börsenkurs (Stufe 1)		2.017.800 $	0,04	11.800
Honda Motor Co Ltd.	Honda Motor Co Ltd. NPV	EC	JP3854600008	Long	Modellwert (Stufe 2)		2.014.490 $	0,04	248.900
Clarivate PLC	Clarivate PLC COM NPV	EC	JE00BJJN4441	Long	Börsenkurs (Stufe 1)		2.011.350 $	0,04	795.000
Eaton Corporation PLC	Eaton Corporation PLC COM USD0.01	EC	IE00B8KQN827	Long	Börsenkurs (Stufe 1)		2.005.098 $	0,04	5.606
Prudential PLC	Prudential PLC GBP0.05	EC	GB0007099541	Long	Modellwert (Stufe 2)		2.002.063 $	0,04	144.001
Investor AB	Investor AB SER'B'NPV	EC	SE0015811963	Long	Modellwert (Stufe 2)		1.996.453 $	0,04	52.712
Japan (Government Of)	JGB 2.4 03/20/55 86	DBT	JP1300861R49	Long	Modellwert (Stufe 2)		3.853.484 $	0,08	787.900.000
Hermes International	Hermes International NPV	EC	FR0000052292	Long	Modellwert (Stufe 2)		1.989.069 $	0,04	1.050
Singapore Technologies Engineering Ltd.	Singapore Technologies Engineering Ltd. NPV	EC	SG1F60858221	Long	Modellwert (Stufe 2)		1.969.039 $	0,04	232.000
Gallagher Aj &Co	Gallagher Aj &Co COM	EC	363576109	Long	Börsenkurs (Stufe 1)		1.965.247 $	0,04	9.074
Standard Chartered PLC	Standard Chartered PLC ORD USD0.50	EC	GB0004082847	Long	Modellwert (Stufe 2)		2.370.563 $	0,05	493.903
AUTONATION INC	AutoNation, Inc. COM	EC	05329W102	Long	Börsenkurs (Stufe 1)		1.952.600 $	0,04	10.000
Bank Hapoalim BM	Bank Hapoalim BM ILS1	EC	IL0006625771	Long	Modellwert (Stufe 2)		1.946.930 $	0,04	82.901
American International Group Inc.	American International Group Inc. COM NEW	EC	026874784	Long	Börsenkurs (Stufe 1)		1.941.450 $	0,04	25.800
Macy's, Inc.	Macy's, Inc. COM	EC	55616P104	Long	Börsenkurs (Stufe 1)		1.937.439 $	0,04	107.100
Aon PLC	Aon PLC SHS CL A	EC	IE00BLP1HW54	Long	Börsenkurs (Stufe 1)		1.936.680 $	0,04	6.000
Unilever PLC	Unilever PLC ORD GBP0.035	EC	GB00BVZK7T90	Long	Modellwert (Stufe 2)		4.015.275 $	0,08	71.989
Danske Bank A/S	Danske Bank A/S DKK10	EC	DK0010274414	Long	Modellwert (Stufe 2)		2.583.383 $	0,05	679.095
Naturgy Energy Group SA	Naturgy Energy Group SA EUR1	EC	ES0116870314	Long	Modellwert (Stufe 2)		1.914.971 $	0,04	63.789
RWE AG	RWE AG NPV	EC	DE0007037129	Long	Modellwert (Stufe 2)		1.913.680 $	0,04	28.444
Societe Generale S.A.	Societe Generale S.A. EUR1.25	EC	FR0000130809	Long	Modellwert (Stufe 2)		2.534.932 $	0,05	676.133
Sartorius AG	Sartorius AG NON VTG PFD NPV	EP	DE0007165631	Long	Modellwert (Stufe 2)		1.899.395 $	0,04	7.591
NXP Semiconductors NV	NXP Semiconductors NV EUR0.20	EC	NL0009538784	Long	Börsenkurs (Stufe 1)		1.898.715 $	0,04	9.645
WH GROUP LTD	WH Group Ltd. USD0.0001	EC	KYG960071028	Long	Modellwert (Stufe 2)	beschränkt	1.894.761 $	0,04	1.441.500
Resona Holdings Inc.	Resona Holdings Inc. NPV	EC	JP3500610005	Long	Modellwert (Stufe 2)		1.879.997 $	0,04	164.800
Ally Financial Inc.	Ally Financial Inc. COM	EC	02005N100	Long	Börsenkurs (Stufe 1)		1.875.194 $	0,04	47.800
ANTERO MIDSTREAM CORP	Antero Midstream Corporation COM	EC	03676B102	Long	Börsenkurs (Stufe 1)		1.860.480 $	0,04	81.600
Mizuho Financial Group Inc.	Mizuho Financial Group Inc. NPV	EC	JP3885780001	Long	Modellwert (Stufe 2)		1.858.205 $	0,04	45.900
Petroleos de Venezuela SA	PDVSA 6 05/16/24 REGS	DBT	USP7807HAT25	Long	Modellwert (Stufe 2)		1.831.680 $	0,04	5.400.000
Fast Retailing Co Ltd.	Fast Retailing Co Ltd. NPV	EC	JP3802300008	Long	Modellwert (Stufe 2)		1.817.490 $	0,04	4.600
Trane Technologies PLC	Trane Technologies PLC COM USD1	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		1.792.399 $	0,04	4.301
Rockwell Automation, Inc.	Rockwell Automation, Inc. COM	EC	773903109	Long	Börsenkurs (Stufe 1)		1.791.888 $	0,04	4.993
M&T Bank Corporation	M&T Bank Corporation COM	EC	55261F104	Long	Börsenkurs (Stufe 1)		1.897.361 $	0,04	126.598
AEGON LTD	Aegon Ltd. EUR0.12	EC	BMG0112X1056	Long	Modellwert (Stufe 2)		1.767.504 $	0,04	241.686
BAE Systems PLC	BAE Systems PLC ORD GBP0.025	EC	GB0002634946	Long	Modellwert (Stufe 2)		1.765.883 $	0,04	60.231
Smithfield Foods Inc	Smithfield Foods Inc COM	EC	832248207	Long	Börsenkurs (Stufe 1)		1.759.313 $	0,04	62.900
Stryker Corporation	Stryker Corporation COM	EC	863667101	Long	Börsenkurs (Stufe 1)		1.759.271 $	0,04	5.354
Czech (Republic of)	CZGB 4.5 11/11/32 154	DBT	CZ0001007033	Long	Modellwert (Stufe 2)		1.755.738 $	0,04	37.680.000
Dollar General Corporation	Dollar General Corporation COM	EC	256677105	Long	Börsenkurs (Stufe 1)		1.745.331 $	0,04	14.700
Sunstone Hotel Investors Inc.	Sunstone Hotel Investors Inc. COM	EC	867892101	Long	Börsenkurs (Stufe 1)		1.743.867 $	0,04	193.548
Marvell Technology Inc	Marvell Technology Inc COM	EC	573874104	Long	Börsenkurs (Stufe 1)		2.333.068 $	0,05	627.600
Diamondback Energy Inc	Diamondback Energy Inc COM	EC	25278X109	Long	Börsenkurs (Stufe 1)		1.780.060 $	0,04	45.800
Intesa Sanpaolo S.p.A.	Intesa Sanpaolo S.p.A. NPV	EC	IT0000072618	Long	Modellwert (Stufe 2)		3.830.136 $	0,08	2.111.710
Compagnie de Saint-Gobain SA	Compagnie de Saint-Gobain SA EUR4	EC	FR0000125007	Long	Modellwert (Stufe 2)		1.722.290 $	0,03	20.802
AERCAP HOLDINGS NV	AerCap Holdings N.V. EUR0.01	EC	NL0000687663	Long	Börsenkurs (Stufe 1)		1.714.750 $	0,03	12.500
ORIX Corp.	ORIX Corp. NPV	EC	JP3200450009	Long	Modellwert (Stufe 2)		1.709.070 $	0,03	57.600
Legrand SA	Legrand SA EUR4	EC	FR0010307819	Long	Modellwert (Stufe 2)		1.707.192 $	0,03	10.989
Wartsila Oyj Abp	Wartsila Oyj Abp NPV	EC	FI0009003727	Long	Modellwert (Stufe 2)		1.700.669 $	0,03	45.658
Heineken Holding N.V.	Heineken Holding N.V. EUR1.60	EC	NL0000008977	Long	Modellwert (Stufe 2)		1.679.951 $	0,03	23.606
Amundi SA	Amundi SA EUR2.5	EC	FR0004125920	Long	Modellwert (Stufe 2)		1.676.818 $	0,03	19.512
Tokio Marine Holdings Inc.	Tokio Marine Holdings Inc. NPV	EC	JP3910660004	Long	Modellwert (Stufe 2)		1.675.793 $	0,03	35.700
National Australia Bank Ltd.	National Australia Bank Ltd. NPV	EC	AU000000NAB4	Long	Modellwert (Stufe 2)		2.537.807 $	0,05	807.816
Prosus NV	Prosus NV EUR0.05 (N SHARES)	EC	NL0013654783	Long	Modellwert (Stufe 2)		1.666.548 $	0,03	35.998
ALIBABA GROUP HOLDING LTD	Alibaba Group Holding Ltd. SPONSORED ADS	EC	01609W102	Long	Börsenkurs (Stufe 1)		1.649.423 $	0,03	13.147
National Grid PLC	National Grid PLC ORD GBP0.12431289	EC	GB00BDR05C01	Long	Modellwert (Stufe 2)		1.857.713 $	0,04	297.320
NN Group N.V.	NN Group N.V. EUR0.12	EC	NL0010773842	Long	Modellwert (Stufe 2)		1.639.936 $	0,03	20.999
Expedia Group Inc	Expedia Group Inc COM NEW	EC	30212P303	Long	Börsenkurs (Stufe 1)		1.639.319 $	0,03	7.100
Credit Agricole S.A.	Credit Agricole S.A. EUR3	EC	FR0000045072	Long	Modellwert (Stufe 2)		1.638.431 $	0,03	87.784
Fortinet Inc	Fortinet Inc COM	EC	34959E109	Long	Börsenkurs (Stufe 1)		1.618.056 $	0,03	19.800
MSCI Inc.	MSCI Inc. COM	EC	55354G100	Long	Börsenkurs (Stufe 1)		1.617.030 $	0,03	3.000
Recruit Holdings Co Ltd.	Recruit Holdings Co Ltd. NPV	EC	JP3970300004	Long	Modellwert (Stufe 2)		1.616.446 $	0,03	37.100
Qantas Airways Ltd.	Qantas Airways Ltd. NPV	EC	AU000000QAN2	Long	Modellwert (Stufe 2)		1.607.066 $	0,03	273.578
Fujikura Ltd.	Fujikura Ltd. NPV	EC	JP3811000003	Long	Modellwert (Stufe 2)		1.600.618 $	0,03	58.200
General Mills, Inc.	General Mills, Inc. COM	EC	370334104	Long	Börsenkurs (Stufe 1)		1.596.738 $	0,03	42.900
Woolworths Group Ltd.	Woolworths Group Ltd. NPV	EC	AU000000WOW2	Long	Modellwert (Stufe 2)		1.593.012 $	0,03	63.084
Cheniere Energy Inc	Cheniere Energy Inc COM NEW	EC	16411R208	Long	Börsenkurs (Stufe 1)		1.588.205 $	0,03	5.597
Reckitt Benckiser Group PLC	Reckitt Benckiser Group PLC ORD GBP0.1041666666666667	EC	GB00BSZBP530	Long	Modellwert (Stufe 2)		1.573.962 $	0,03	23.408
Singapore Exchange Ltd.	Singapore Exchange Ltd. NPV	EC	SG1J26887955	Long	Modellwert (Stufe 2)		1.572.805 $	0,03	103.100
Hochtief AG	Hochtief AG NPV	EC	DE0006070006	Long	Modellwert (Stufe 2)		1.567.487 $	0,03	3.446
PIEDMONT OFFICE REALTY TRUST INC	Piedmont Realty Trust Inc. COM CL A	EC	720190206	Long	Börsenkurs (Stufe 1)		1.566.833 $	0,03	238.483
Aramark	Aramark COM	EC	03852U106	Long	Börsenkurs (Stufe 1)		1.564.844 $	0,03	38.600
Microchip Technology Incorporated	Microchip Technology Incorporated COM	EC	595017104	Long	Börsenkurs (Stufe 1)		1.563.562 $	0,03	24.200
Fortescue Ltd.	Fortescue Ltd. NPV	EC	AU000000FMG4	Long	Modellwert (Stufe 2)		1.550.122 $	0,03	108.479
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA NON-VTG PRF NPV	EP	DE0006048432	Long	Modellwert (Stufe 2)		1.743.289 $	0,04	22.756
Incyte Corporation.	Incyte Corporation. COM	EC	45337C102	Long	Börsenkurs (Stufe 1)		1.543.568 $	0,03	16.400
Kingfisher PLC	Kingfisher PLC ORD GBP0.157142857	EC	GB0033195214	Long	Modellwert (Stufe 2)		1.535.122 $	0,03	403.731
Delta Air Lines Inc.	Delta Air Lines Inc. COM NEW	EC	247361702	Long	Börsenkurs (Stufe 1)		1.515.744 $	0,03	22.800
VERSANT MEDIA GROUP INC	Versant Media Group Inc. COM CL A	EC	925283103	Long	Börsenkurs (Stufe 1)		1.510.416 $	0,03	40.800
Thales SA	Thales SA EUR3	EC	FR0000121329	Long	Modellwert (Stufe 2)		1.505.814 $	0,03	5.135
Tenneco LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		1.497.730 $	0,03	1.500.000
Metso Oyj	Metso Oyj NPV	EC	FI0009014575	Long	Modellwert (Stufe 2)		1.488.898 $	0,03	85.913
Shopify Inc	Shopify Inc CL A SUB VTG SHS	EC	82509L107	Long	Börsenkurs (Stufe 1)		1.475.633 $	0,03	12.440
Brunello Cucinelli S.p.A.	Brunello Cucinelli S.p.A. NPV	EC	IT0004764699	Long	Modellwert (Stufe 2)		1.473.728 $	0,03	16.863
Lincoln Electric Holdings Inc.	Lincoln Electric Holdings Inc. COM	EC	533900106	Long	Börsenkurs (Stufe 1)		1.469.572 $	0,03	5.900
Industrivarden AB (publ)	Industrivarden AB (publ) SER'C'NPV	EC	SE0000107203	Long	Modellwert (Stufe 2)		1.609.442 $	0,03	32.455
Capgemini SE	Capgemini SE EUR8	EC	FR0000125338	Long	Modellwert (Stufe 2)		1.464.007 $	0,03	12.407
STMICROELECTRONICS NV	STMicroelectronics N.V. EUR1.04	EC	NL0000226223	Long	Modellwert (Stufe 2)		1.459.964 $	0,03	42.904
Mitsubishi Chemical Group Corp.	Mitsubishi Chemical Group Corp. NPV	EC	JP3897700005	Long	Modellwert (Stufe 2)		1.453.932 $	0,03	248.700
Applovin Corp.	Applovin Corp. COM CL A	EC	03831W108	Long	Börsenkurs (Stufe 1)		1.449.516 $	0,03	3.642
QUALCOMM Inc.	QUALCOMM Inc. COM	EC	747525103	Long	Börsenkurs (Stufe 1)		1.442.336 $	0,03	11.200
DISH Network Corporation	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)	beschränkt	1.442.308 $	0,03	1.400.000
ACS Actividades De Construccion Y Servicios S.A.	ACS Actividades De Construccion Y Servicios S.A. EUR0.5	EC	ES0167050915	Long	Modellwert (Stufe 2)		1.440.781 $	0,03	11.814
Fresenius Medical Care AG	Fresenius Medical Care AG NPV	EC	DE0005785802	Long	Modellwert (Stufe 2)		1.436.339 $	0,03	31.695
Intercontinental Exchange Inc	Intercontinental Exchange Inc COM	EC	45866F104	Long	Börsenkurs (Stufe 1)		1.431.248 $	0,03	9.100
Sl Green Realty Corp	Sl Green Realty Corp COM	EC	78440X887	Long	Börsenkurs (Stufe 1)		1.431.203 $	0,03	38.744
Talanx AG	Talanx AG NPV	EC	DE000TLX1005	Long	Modellwert (Stufe 2)		1.430.972 $	0,03	11.532
Vonovia SE	Vonovia SE NPV	EC	DE000A1ML7J1	Long	Modellwert (Stufe 2)		1.532.296 $	0,03	157.125
Aena SME S.A.	Aena SME S.A. EUR10	EC	ES0105046017	Long	Modellwert (Stufe 2)		1.426.313 $	0,03	48.210
Intel Corporation	Intel Corporation COM	EC	458140100	Long	Börsenkurs (Stufe 1)		1.416.573 $	0,03	32.100
Duke Energy Corp	Duke Energy Corp COM NEW	EC	26441C204	Long	Börsenkurs (Stufe 1)		1.414.152 $	0,03	10.800
FUTU HOLDINGS LTD	Futu Holdings Ltd. SPON ADS CL A	EC	36118L106	Long	Börsenkurs (Stufe 1)		1.413.962 $	0,03	10.339
Five Below Inc	Five Below Inc COM	EC	33829M101	Long	Börsenkurs (Stufe 1)		1.412.463 $	0,03	6.182
Venture Global LNG Inc.	VENLNG V9 PERP 144a	DBT	92332YAF8	Long	Modellwert (Stufe 2)		1.403.610 $	0,03	1.410.000
Kioxia Holdings Corp.	Kioxia Holdings Corp. NPV	EC	JP3236330001	Long	Modellwert (Stufe 2)		1.397.421 $	0,03	10.700
FedEx Corporation	FedEx Corporation COM	EC	31428X106	Long	Börsenkurs (Stufe 1)		1.389.102 $	0,03	3.900
Vistra Corp	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)		3.146.444 $	0,06	3.100.000
KYOCERA CORP	KYOCERA Corp. NPV	EC	JP3249600002	Long	Modellwert (Stufe 2)		1.373.886 $	0,03	89.600
Evolution Mining Ltd.	Evolution Mining Ltd. NPV	EC	AU000000EVN4	Long	Modellwert (Stufe 2)		1.370.607 $	0,03	152.210
Galp Energia SGPS SA	Galp Energia SGPS SA EUR1	EC	PTGAL0AM0009	Long	Modellwert (Stufe 2)		1.363.198 $	0,03	56.853
Westpac Banking Corp.	Westpac Banking Corp. NPV	EC	AU000000WBC1	Long	Modellwert (Stufe 2)		1.358.218 $	0,03	49.148
FTAI Aviation Ltd	FTAI Aviation Ltd COM USD0.01	EC	KYG3730V1059	Long	Börsenkurs (Stufe 1)		1.347.500 $	0,03	5.500
Clue Opco LLC	FWRD 9.5 10/15/31 144A	DBT	36267QAA2	Long	Modellwert (Stufe 2)		1.343.454 $	0,03	1.382.000
Occidental Petroleum Corp.	OXY 7.5 05/01/31	DBT	674599DD4	Long	Modellwert (Stufe 2)		1.335.811 $	0,03	1.200.000
Air Liquide S.A.(L')	Air Liquide S.A.(L') EUR5.50	EC	FR0000120073	Long	Modellwert (Stufe 2)		1.333.825 $	0,03	6.453
Fiserv Inc.	Fiserv Inc. COM	EC	337738108	Long	Börsenkurs (Stufe 1)		1.451.084 $	0,03	143.900
SITC INTERNATIONAL HOLDINGS COMPANY LTD	SITC International Holdings Co Ltd. HKD0.10	EC	KYG8187G1055	Long	Modellwert (Stufe 2)		1.326.692 $	0,03	303.000
Dominos Pizza Inc.	Dominos Pizza Inc. COM	EC	25754A201	Long	Börsenkurs (Stufe 1)		1.325.011 $	0,03	3.693
EssilorLuxottica SA	EssilorLuxottica SA EUR0.18	EC	FR0000121667	Long	Modellwert (Stufe 2)		1.311.931 $	0,03	5.630
Daiwa House Industry Co Ltd.	Daiwa House Industry Co Ltd. NPV	EC	JP3505000004	Long	Modellwert (Stufe 2)		1.311.390 $	0,03	41.800
Chipotle Mexican Grill Inc	Chipotle Mexican Grill Inc COM	EC	169656105	Long	Börsenkurs (Stufe 1)		1.309.561 $	0,03	40.911
W.w. Grainger Inc.	W.w. Grainger Inc. COM	EC	384802104	Long	Börsenkurs (Stufe 1)		1.308.972 $	0,03	1.200
Spain (Kingdom of)	SPGB 4 10/31/54	DBT	ES0000012M93	Long	Modellwert (Stufe 2)		1.307.948 $	0,03	1.155.000
Isuzu Motors Ltd.	Isuzu Motors Ltd. NPV	EC	JP3137200006	Long	Modellwert (Stufe 2)		1.297.509 $	0,03	90.100
Holcim AG	Holcim AG CHF2 (REGD)	EC	CH0012214059	Long	Modellwert (Stufe 2)		1.294.569 $	0,03	15.661
Hungary (Republic Of)	HGB 7 10/24/35 35/A	DBT	HU0000406624	Long	Modellwert (Stufe 2)		1.287.218 $	0,03	433.790.000
BOC Hong Kong (Holdings) Ltd.	BOC Hong Kong (Holdings) Ltd. NPV	EC	HK2388011192	Long	Modellwert (Stufe 2)		1.285.462 $	0,03	233.000
Ryman Hospitality Properties Inc	Ryman Hospitality Properties Inc COM	EC	78377T107	Long	Börsenkurs (Stufe 1)		1.282.830 $	0,03	13.903
CK HUTCHISON HOLDINGS LTD	CK Hutchison Holdings Ltd. HKD1	EC	KYG217651051	Long	Modellwert (Stufe 2)		1.278.058 $	0,03	166.500
Ipsen SA	Ipsen SA EUR1	EC	FR0010259150	Long	Modellwert (Stufe 2)		1.274.920 $	0,03	6.822
Entergy Corporation	Entergy Corporation COM	EC	29364G103	Long	Börsenkurs (Stufe 1)		1.599.117 $	0,03	329.344
Fifth Third Bancorp	Fifth Third Bancorp COM	EC	316773100	Long	Börsenkurs (Stufe 1)		1.445.262 $	0,03	212.200
FISHER & PAYKEL HEALTHCARE CORP LTD	Fisher & Paykel Healthcare Corp Ltd. NPV	EC	NZFAPE0001S2	Long	Modellwert (Stufe 2)		1.261.610 $	0,03	58.183
Dupont De Nemours Inc	Dupont De Nemours Inc COM	EC	26614N102	Long	Börsenkurs (Stufe 1)		1.261.424 $	0,03	27.542
Osaka Gas Co Ltd	Osaka Gas Co Ltd NPV	EC	JP3180400008	Long	Modellwert (Stufe 2)		1.251.590 $	0,03	30.900
TENCENT HOLDINGS LTD	Tencent Holdings Ltd. HKD0.00002	EC	KYG875721634	Long	Modellwert (Stufe 2)		1.250.473 $	0,03	19.826
BRAMBLES LTD	Brambles Ltd. NPV	EC	AU000000BXB1	Long	Modellwert (Stufe 2)		1.249.720 $	0,03	79.629
ELITE MATERIAL COMPANY LTD	Elite Material Co Ltd. TWD10	EC	TW0002383007	Long	Modellwert (Stufe 2)		1.249.216 $	0,03	14.637
Panasonic Holdings Corp.	Panasonic Holdings Corp. NPV	EC	JP3866800000	Long	Modellwert (Stufe 2)		1.244.435 $	0,02	74.200
Energy Transfer LP	ET V7.125 PERP G	DBT	29273VAM2	Long	Modellwert (Stufe 2)		2.445.046 $	0,05	2.431.000
Marubeni Corp.	Marubeni Corp. NPV	EC	JP3877600001	Long	Modellwert (Stufe 2)		1.240.128 $	0,02	33.900
Roper Technologies Inc	Roper Technologies Inc COM	EC	776696106	Long	Börsenkurs (Stufe 1)		1.361.620 $	0,03	128.500
Swiss RE AG	Swiss RE AG CHF0.10	EC	CH0126881561	Long	Modellwert (Stufe 2)		1.233.793 $	0,02	7.345
DTE Energy Co.	DTE Energy Co. COM	EC	233331107	Long	Börsenkurs (Stufe 1)		1.228.248 $	0,02	8.400
Sumitomo Electric Industries Ltd.	Sumitomo Electric Industries Ltd. NPV	EC	JP3407400005	Long	Modellwert (Stufe 2)		1.227.314 $	0,02	21.600
Unipol Assicurazioni S.p.A.	Unipol Assicurazioni S.p.A. NPV	EC	IT0004810054	Long	Modellwert (Stufe 2)		1.226.112 $	0,02	52.781
United Airlines Holdings Inc	United Airlines Holdings Inc COM	EC	910047109	Long	Börsenkurs (Stufe 1)		1.508.550 $	0,03	303.300
NEC Corp.	NEC Corp. NPV	EC	JP3733000008	Long	Modellwert (Stufe 2)		1.224.248 $	0,02	49.200
Vulcan Materials Company	Vulcan Materials Company COM	EC	929160109	Long	Börsenkurs (Stufe 1)		1.223.172 $	0,02	4.492
Partners Group Holding AG	Partners Group Holding AG CHF0.01 (REGD)	EC	CH0024608827	Long	Modellwert (Stufe 2)		1.222.272 $	0,02	1.134
Acadia Realty Trust	Acadia Realty Trust COM SH BEN INT	EC	004239109	Long	Börsenkurs (Stufe 1)		1.221.921 $	0,02	63.908
Union Pacific Corporation	Union Pacific Corporation COM	EC	907818108	Long	Börsenkurs (Stufe 1)		1.220.136 $	0,02	5.029
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company COM	EC	110122108	Long	Börsenkurs (Stufe 1)		1.219.065 $	0,02	20.100
RIO Tinto Limited	RIO Tinto Limited NPV	EC	AU000000RIO1	Long	Modellwert (Stufe 2)		1.218.506 $	0,02	10.725
Poland (Republic of)	POLGB 5 10/25/35 1035	DBT	PL0000118188	Long	Modellwert (Stufe 2)		1.218.080 $	0,02	4.829.000
KDDI Corp	KDDI Corp NPV	EC	JP3496400007	Long	Modellwert (Stufe 2)		1.217.411 $	0,02	71.500
Lennar Corp.	Lennar Corp. CL A	EC	526057104	Long	Börsenkurs (Stufe 1)		1.215.760 $	0,02	14.000
Airtel Africa PLC	Airtel Africa PLC ORD USD0.5	EC	GB00BKDRYJ47	Long	Modellwert (Stufe 2)		1.214.761 $	0,02	263.429
LXP Industrial Trust	LXP Industrial Trust COM	EC	529043408	Long	Börsenkurs (Stufe 1)		1.212.243 $	0,02	26.205
Moncler S.p.A.	Moncler S.p.A. NPV	EC	IT0004965148	Long	Modellwert (Stufe 2)		1.208.687 $	0,02	20.075
Elia Group SA/NV	Elia Group SA/NV NPV	EC	BE0003822393	Long	Modellwert (Stufe 2)		1.203.296 $	0,02	7.834
Ferguson Enterprises Inc	Ferguson Enterprises Inc COMMON STOCK NEW	EC	31488V107	Long	Modellwert (Stufe 2)		1.199.167 $	0,02	5.150
Jacobs Solutions Inc.	Jacobs Solutions Inc. COM	EC	46982L108	Long	Börsenkurs (Stufe 1)		1.196.432 $	0,02	9.400
Connect Holding II LLC	BSPEED 10.5 04/03/31 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)		1.195.313 $	0,02	1.200.000
Blackstone Inc	Blackstone Inc COM	EC	09260D107	Long	Börsenkurs (Stufe 1)		1.194.861 $	0,02	10.391
Lumentum Holdings Inc.	Lumentum Holdings Inc. COM	EC	55024U109	Long	Börsenkurs (Stufe 1)		1.194.692 $	0,02	1.700
Elbit Systems Ltd	Elbit Systems Ltd ILS1	EC	IL0010811243	Long	Börsenkurs (Stufe 1)		1.982.136 $	0,04	2.341
Tenaris SA	Tenaris SA USD1	EC	LU2598331598	Long	Modellwert (Stufe 2)		1.193.614 $	0,02	40.832
Centene Corp.	Centene Corp. COM	EC	15135B101	Long	Börsenkurs (Stufe 1)		1.191.736 $	0,02	36.400
Swedbank AB (publ)	Swedbank AB (publ) SER'A'NPV	EC	SE0000242455	Long	Modellwert (Stufe 2)		1.190.947 $	0,02	34.942
Dell Technologies Inc	Dell Technologies Inc CL C	EC	24703L202	Long	Börsenkurs (Stufe 1)		1.175.171 $	0,02	7.160
JX Advanced Metals Corp.	JX Advanced Metals Corp. ORD SHS	EC	JP3379550001	Long	Modellwert (Stufe 2)		1.174.682 $	0,02	53.000
Autozone, Inc.	Autozone, Inc. COM	EC	053332102	Long	Börsenkurs (Stufe 1)		1.168.712 $	0,02	346
Kubota Corporation	Kubota Corporation NPV	EC	JP3266400005	Long	Modellwert (Stufe 2)		1.165.031 $	0,02	72.700
Ford Motor Company	Ford Motor Company COM	EC	345370860	Long	Börsenkurs (Stufe 1)		2.058.781 $	0,04	1.285.900
AECOM	AECOM COM	EC	00766T100	Long	Börsenkurs (Stufe 1)		1.162.034 $	0,02	13.700
Commerzbank AG	CMZB V4 07/16/32 EMTN	DBT	DE000CZ45YV9	Long	Modellwert (Stufe 2)		1.390.074 $	0,03	1.103.154
Leonardo S.p.A.	Leonardo S.p.A. NPV	EC	IT0003856405	Long	Modellwert (Stufe 2)		1.154.494 $	0,02	16.973
Woodside Energy Group Ltd.	Woodside Energy Group Ltd. NPV	EC	AU0000224040	Long	Modellwert (Stufe 2)		1.152.528 $	0,02	48.553
NRG Energy, Inc.	NRG Energy, Inc. COM NEW	EC	629377508	Long	Börsenkurs (Stufe 1)		2.294.668 $	0,05	1.182.800
Publicis Groupe SA	Publicis Groupe SA EUR0.40	EC	FR0000130577	Long	Modellwert (Stufe 2)		1.136.674 $	0,02	13.733
Antofagasta PLC	Antofagasta PLC ORD GBP0.05	EC	GB0000456144	Long	Modellwert (Stufe 2)		1.136.135 $	0,02	25.335
Next PLC	Next PLC ORD GBP0.10	EC	GB0032089863	Long	Modellwert (Stufe 2)		1.127.734 $	0,02	6.675
Kite Realty Group Trust	Kite Realty Group Trust COM NEW	EC	49803T300	Long	Börsenkurs (Stufe 1)		1.122.230 $	0,02	45.712
YAMAZAKI BAKING CO LTD	Yamazaki Baking Co Ltd. COM NPV	EC	984632109	Long	Modellwert (Stufe 2)		1.122.123 $	0,02	50.200
Minebea Mitsumi Inc.	Minebea Mitsumi Inc. NPV	EC	JP3906000009	Long	Modellwert (Stufe 2)		1.114.201 $	0,02	67.100
Xylem, Inc.	Xylem, Inc. COM	EC	98419M100	Long	Börsenkurs (Stufe 1)		1.107.885 $	0,02	9.271
Logitech International SA	Logitech International SA CHF0.25 (REGD)	EC	CH0025751329	Long	Modellwert (Stufe 2)		1.106.667 $	0,02	11.917
Neurocrine Biosciences Inc	Neurocrine Biosciences Inc COM	EC	64125C109	Long	Börsenkurs (Stufe 1)		1.106.616 $	0,02	8.400
Sandoz Group AG	Sandoz Group AG CHF0.05	EC	CH1243598427	Long	Modellwert (Stufe 2)		1.103.494 $	0,02	14.084
Edwards Lifesciences Corporation	Edwards Lifesciences Corporation COM	EC	28176E108	Long	Börsenkurs (Stufe 1)		1.100.139 $	0,02	13.738
Check Point Software Technologies Ltd.	Check Point Software Technologies Ltd. ORD ILS0.01	EC	IL0010824113	Long	Börsenkurs (Stufe 1)		1.099.945 $	0,02	7.700
Haleon PLC	Haleon PLC ORD GBP0.01	EC	GB00BMX86B70	Long	Modellwert (Stufe 2)		1.082.167 $	0,02	218.664
Agnico Eagle Mines Ltd	Agnico Eagle Mines Ltd COM	EC	008474108	Long	Börsenkurs (Stufe 1)		1.081.680 $	0,02	5.329
Nomura Holdings Inc.	Nomura Holdings Inc. NPV	EC	JP3762600009	Long	Modellwert (Stufe 2)		1.073.231 $	0,02	136.300
Klepierre SA	Klepierre SA EUR1.40	EC	FR0000121964	Long	Modellwert (Stufe 2)		1.070.440 $	0,02	28.513
Orkla ASA	Orkla ASA NOK1.25	EC	NO0003733800	Long	Modellwert (Stufe 2)		1.069.782 $	0,02	85.007
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG EUR1	EC	DE0005190003	Long	Modellwert (Stufe 2)		1.282.204 $	0,03	13.872
Dai Nippon Printing Co Ltd.	Dai Nippon Printing Co Ltd. NPV	EC	JP3493800001	Long	Modellwert (Stufe 2)		1.065.870 $	0,02	58.500
Canadian National Railway Company	Canadian National Railway Company COM NPV	EC	136375102	Long	Börsenkurs (Stufe 1)		1.065.590 $	0,02	10.353
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA NPV	EC	DE0005785604	Long	Modellwert (Stufe 2)		1.063.396 $	0,02	20.491
Ventas Inc.	Ventas Inc. COM	EC	92276F100	Long	Börsenkurs (Stufe 1)		1.063.140 $	0,02	13.000
Terumo Corp.	Terumo Corp. NPV	EC	JP3546800008	Long	Modellwert (Stufe 2)		1.062.689 $	0,02	79.100
SMC Corp.	SMC Corp. NPV	EC	JP3162600005	Long	Modellwert (Stufe 2)		1.061.905 $	0,02	2.700
Delta Electronics Inc.	Delta Electronics Inc. TWD10	EC	TW0002308004	Long	Modellwert (Stufe 2)		1.058.406 $	0,02	23.473
Godaddy Inc	Godaddy Inc CL A	EC	380237107	Long	Börsenkurs (Stufe 1)		1.058.176 $	0,02	12.800
Vale S.A.	Vale S.A. SPONSORED ADS	EC	91912E105	Long	Börsenkurs (Stufe 1)		1.052.033 $	0,02	66.124
KBC Group NV	KBC Group NV NPV	EC	BE0003565737	Long	Modellwert (Stufe 2)		1.865.293 $	0,04	738.463
Gen Digital Inc	Gen Digital Inc COM	EC	668771108	Long	Börsenkurs (Stufe 1)		1.156.410 $	0,02	180.900
Infineon Technologies AG	Infineon Technologies AG ORD NPV (REGD)	EC	DE0006231004	Long	Modellwert (Stufe 2)		1.033.304 $	0,02	22.777
United Rentals, Inc.	United Rentals, Inc. COM	EC	911363109	Long	Börsenkurs (Stufe 1)		1.027.270 $	0,02	1.410
Cairn Homes PLC	Cairn Homes PLC ORD EUR0.001	EC	IE00BWY4ZF18	Long	Modellwert (Stufe 2)		1.024.399 $	0,02	416.581
Assurant Inc.	Assurant Inc. COM	EC	04621X108	Long	Börsenkurs (Stufe 1)		1.023.707 $	0,02	4.700
Capital One Financial Corp.	Capital One Financial Corp. COM	EC	14040H105	Long	Börsenkurs (Stufe 1)		1.021.608 $	0,02	5.600
Hong Kong Exchanges & Clearing Ltd.	Hong Kong Exchanges & Clearing Ltd. NPV	EC	HK0388045442	Long	Modellwert (Stufe 2)		1.017.233 $	0,02	20.164
ORICA LTD	Orica Ltd. NPV	EC	AU000000ORI1	Long	Modellwert (Stufe 2)		1.016.876 $	0,02	72.352
Ingredion Incorporated	Ingredion Incorporated COM	EC	457187102	Long	Börsenkurs (Stufe 1)		1.013.940 $	0,02	9.000
The Cigna Group	The Cigna Group COM	EC	125523100	Long	Börsenkurs (Stufe 1)		1.013.650 $	0,02	3.800
West Pharmaceutical Services Incorporated	West Pharmaceutical Services Incorporated COM	EC	955306105	Long	Börsenkurs (Stufe 1)		1.002.560 $	0,02	4.000
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc. COM	EC	59522J103	Long	Börsenkurs (Stufe 1)		998.087 $	0,02	8.173
STOCKLAND TRUST MANAGEMENT LTD	Stockland Corp Ltd. NPV (STAPLED)	EC	AU000000SGP0	Long	Modellwert (Stufe 2)		995.133 $	0,02	331.509
Carvana Co	CVNA 9 06/01/30 144A	DBT	146869AN2	Long	Modellwert (Stufe 2)		989.155 $	0,02	950.000
Conagra Brands Inc	Conagra Brands Inc COM	EC	205887102	Long	Börsenkurs (Stufe 1)		988.788 $	0,02	62.900
Cencora Inc	Cencora Inc COM	EC	03073E105	Long	Börsenkurs (Stufe 1)		1.068.285 $	0,02	88.140
Orion Oyj	Orion Oyj SER'B'NPV	EC	FI0009014377	Long	Modellwert (Stufe 2)		986.326 $	0,02	12.203
Vestas Wind Systems AS	Vestas Wind Systems AS DKK0.20	EC	DK0061539921	Long	Modellwert (Stufe 2)		984.870 $	0,02	32.643
Aristocrat Leisure Ltd.	Aristocrat Leisure Ltd. NPV	EC	AU000000ALL7	Long	Modellwert (Stufe 2)		979.717 $	0,02	30.823
Topbuild Corporation	BLD 3.625 03/15/29 144A	DBT	89055FAB9	Long	Modellwert (Stufe 2)		975.503 $	0,02	1.025.000
Element Solutions Inc	Element Solutions Inc COM	EC	28618M106	Long	Börsenkurs (Stufe 1)		969.576 $	0,02	28.400
Comfort Systems USA Inc.	Comfort Systems USA Inc. COM	EC	199908104	Long	Börsenkurs (Stufe 1)		965.293 $	0,02	700
SEGRO PLC	SEGRO PLC ORD GBP0.10	EC	GB00B5ZN1N88	Long	Modellwert (Stufe 2)		961.061 $	0,02	112.109
MS&AD Insurance Group Holdings Inc.	MS&AD Insurance Group Holdings Inc. NPV	EC	JP3890310000	Long	Modellwert (Stufe 2)		960.317 $	0,02	36.800
Matsukiyococokara & Co.	Matsukiyococokara & Co. NPV	EC	JP3869010003	Long	Börsenkurs (Stufe 1)		958.163 $	0,02	60.200
IDEXX Laboratories Inc.	IDEXX Laboratories Inc. COM	EC	45168D104	Long	Börsenkurs (Stufe 1)		955.213 $	0,02	1.700
Sprint Capital Corporation	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		1.546.358 $	0,03	1.400.000
Japan Post Bank Co Ltd.	Japan Post Bank Co Ltd. NPV	EC	JP3946750001	Long	Modellwert (Stufe 2)		949.255 $	0,02	58.200
LEG Immobilien SE	LEG Immobilien SE NPV	EC	DE000LEG1110	Long	Modellwert (Stufe 2)		946.186 $	0,02	14.485
Covivio SA	Covivio SA EUR3	EC	FR0000064578	Long	Modellwert (Stufe 2)		944.501 $	0,02	15.804
Macquarie Group Ltd.	Macquarie Group Ltd. NPV	EC	AU000000MQG1	Long	Modellwert (Stufe 2)		939.848 $	0,02	6.616
Marathon Petroleum Corp.	Marathon Petroleum Corp. COM	EC	56585A102	Long	Börsenkurs (Stufe 1)		927.884 $	0,02	3.800
Fresnillo PLC	Fresnillo PLC ORD USD0.50	EC	GB00B2QPKJ12	Long	Modellwert (Stufe 2)		920.784 $	0,02	20.773
Inpex Corp.	Inpex Corp. NPV	EC	JP3294460005	Long	Modellwert (Stufe 2)		916.964 $	0,02	31.000
Transurban Group	Transurban Group STAPLED UNITS NPV	EC	AU000000TCL6	Long	Modellwert (Stufe 2)		914.526 $	0,02	93.751
Halma PLC	Halma PLC ORD GBP0.10	EC	GB0004052071	Long	Modellwert (Stufe 2)		911.052 $	0,02	17.853
Otsuka Corp.	Otsuka Corp. NPV	EC	JP3188200004	Long	Modellwert (Stufe 2)		909.374 $	0,02	47.500
Ageas SA/NV	Ageas SA/NV NPV	EC	BE0974264930	Long	Modellwert (Stufe 2)		906.029 $	0,02	12.308
Tenet Healthcare Corporation	Tenet Healthcare Corporation COM NEW	EC	88033G407	Long	Börsenkurs (Stufe 1)		1.099.442 $	0,02	204.800
Brookfield Residential Properties Inc.	BRPCN 4.875 02/15/30 144A	DBT	11283YAD2	Long	Modellwert (Stufe 2)		904.988 $	0,02	985.000
Fujitsu Ltd.	Fujitsu Ltd. NPV	EC	JP3818000006	Long	Modellwert (Stufe 2)		903.919 $	0,02	44.200
Biogen Inc	Biogen Inc COM	EC	09062X103	Long	Börsenkurs (Stufe 1)		898.317 $	0,02	4.900
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)	EC	SG1U76934819	Long	Modellwert (Stufe 2)		891.414 $	0,02	300.100
Taisei Corp.	Taisei Corp. NPV	EC	JP3443600006	Long	Modellwert (Stufe 2)		890.975 $	0,02	8.600
Shiseido Co Ltd.	Shiseido Co Ltd. NPV	EC	JP3351600006	Long	Modellwert (Stufe 2)		888.715 $	0,02	43.500
GPT MANAGEMENT HOLDINGS LTD	GPT Group (The) NPV (STAPLED SECURITIES)	EC	AU000000GPT8	Long	Modellwert (Stufe 2)		887.487 $	0,02	280.581
Vertex Pharmaceuticals Incorporated	Vertex Pharmaceuticals Incorporated COM	EC	92532F100	Long	Börsenkurs (Stufe 1)		886.828 $	0,02	1.986
Banco BTG Pactual S.A.	Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17	EC	BRBPACUNT006	Long	Börsenkurs (Stufe 1)		884.429 $	0,02	80.983
Mahindra & Mahindra Ltd.	Mahindra & Mahindra Ltd. INR5	EC	INE101A01026	Long	Modellwert (Stufe 2)		883.910 $	0,02	28.180
LY Corporation	LY Corporation NPV	EC	JP3933800009	Long	Modellwert (Stufe 2)		879.823 $	0,02	364.900
Sumitomo Corp.	Sumitomo Corp. NPV	EC	JP3404600003	Long	Modellwert (Stufe 2)		879.348 $	0,02	23.500
Mattamy Group Corp	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		877.594 $	0,02	925.000
Vertiv Holdings Co	Vertiv Holdings Co COM CL A	EC	92537N108	Long	Börsenkurs (Stufe 1)		877.030 $	0,02	3.500
Daito Trust Construction Co Ltd.	Daito Trust Construction Co Ltd. NPV	EC	JP3486800000	Long	Modellwert (Stufe 2)		876.439 $	0,02	37.400
Renesas Electronics Corp.	Renesas Electronics Corp. NPV	EC	JP3164720009	Long	Modellwert (Stufe 2)		867.842 $	0,02	60.700
Santander UK PLC	SANUK 3.125 05/12/31	DBT	XS2823118018	Long	Modellwert (Stufe 2)		862.803 $	0,02	750.000
Obayashi Corp.	Obayashi Corp. NPV	EC	JP3190000004	Long	Modellwert (Stufe 2)		862.249 $	0,02	35.600
Morningstar Inc	Morningstar Inc COM	EC	617700109	Long	Börsenkurs (Stufe 1)		862.155 $	0,02	5.100
The Toro Company	The Toro Company COM	EC	891092108	Long	Börsenkurs (Stufe 1)		859.648 $	0,02	9.200
Tele2 AB (publ)	Tele2 AB (publ) SER'B'NPV	EC	SE0005190238	Long	Modellwert (Stufe 2)		858.346 $	0,02	41.471
XP INC	XP Inc. CL A	EC	KYG982391099	Long	Börsenkurs (Stufe 1)		856.667 $	0,02	44.993
Concentrix Corp.	Concentrix Corp. COM	EC	20602D101	Long	Börsenkurs (Stufe 1)		853.632 $	0,02	31.200
Mondelez International Inc.	Mondelez International Inc. CL A	EC	609207105	Long	Börsenkurs (Stufe 1)		852.034 $	0,02	14.782
FrontView REIT Inc	FrontView REIT Inc COM	EC	35922N100	Long	Börsenkurs (Stufe 1)		846.627 $	0,02	54.727
Compagnie Generale des Etablissements Michelin	Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	EC	FR001400AJ45	Long	Modellwert (Stufe 2)		835.506 $	0,02	24.388
Deutsche Boerse AG	Deutsche Boerse AG NPV(REGD)	EC	DE0005810055	Long	Modellwert (Stufe 2)		834.894 $	0,02	2.850
Coca-Cola HBC AG	Coca-Cola HBC AG ORD CHF6.70(CDI)	EC	CH0198251305	Long	Modellwert (Stufe 2)		832.658 $	0,02	14.782
LKQ Corporation	LKQ Corporation COM	EC	501889208	Long	Börsenkurs (Stufe 1)		831.171 $	0,02	28.300
UBS Switzerland AG	UBS 3.146 06/21/31	DBT	CH1348614111	Long	Modellwert (Stufe 2)		824.542 $	0,02	720.000
Shionogi & Co Ltd.	Shionogi & Co Ltd. NPV	EC	JP3347200002	Long	Modellwert (Stufe 2)		818.475 $	0,02	37.000
DISCO CORP	DISCO Corp. NPV	EC	JP3548600000	Long	Modellwert (Stufe 2)		815.167 $	0,02	2.000
Public Storage	Public Storage COM	EC	74460D109	Long	Börsenkurs (Stufe 1)		812.640 $	0,02	3.000
Price T Rowe Group Inc.	Price T Rowe Group Inc. COM	EC	74144T108	Long	Börsenkurs (Stufe 1)		811.260 $	0,02	9.000
SIRIUS XM HOLDINGS INC	SiriusXM Holdings Inc COMMON STOCK	EC	829933100	Long	Börsenkurs (Stufe 1)		810.108 $	0,02	35.100
HD Hyundai Electric Co Ltd.	HD Hyundai Electric Co Ltd. KRW5000	EC	KR7267260008	Long	Modellwert (Stufe 2)		808.097 $	0,02	1.426
West Japan Railway Co.	West Japan Railway Co. NPV	EC	JP3659000008	Long	Modellwert (Stufe 2)		807.861 $	0,02	40.800
Huatai Securities Co Ltd	Huatai Securities Co Ltd	EC	CNE100000LQ8	Long	Modellwert (Stufe 2)		805.977 $	0,02	308.059
Nebius Group N.V.	Nebius Group N.V. COM USD0.01 CL 'A'	EC	NL0009805522	Long	Börsenkurs (Stufe 1)		803.310 $	0,02	7.742
CMOC Group Limited	CMOC Group Limited 'H'CNY0.2	EC	CNE100000114	Long	Modellwert (Stufe 2)		801.615 $	0,02	381.148
3M Company	3M Company COM	EC	88579Y101	Long	Börsenkurs (Stufe 1)		798.765 $	0,02	5.500
Chile (Republic Of)	CHILE 2.55 01/27/32	DBT	168863DN5	Long	Modellwert (Stufe 2)		797.400 $	0,02	900.000
Carrefour S.A.	Carrefour S.A. EUR2.50	EC	FR0000120172	Long	Modellwert (Stufe 2)		789.738 $	0,02	42.652
Cameco Corporation	Cameco Corporation COM	EC	13321L108	Long	Börsenkurs (Stufe 1)		786.445 $	0,02	7.241
Valero Energy Corp.	Valero Energy Corp. COM	EC	91913Y100	Long	Börsenkurs (Stufe 1)		783.244 $	0,02	3.170
Chugai Pharmaceutical Co Ltd.	Chugai Pharmaceutical Co Ltd. NPV	EC	JP3519400000	Long	Modellwert (Stufe 2)		783.108 $	0,02	14.200
DBS Group Holdings Ltd.	DBS Group Holdings Ltd. NPV	EC	SG1L01001701	Long	Modellwert (Stufe 2)		779.197 $	0,02	17.510
Japan Tobacco Inc	Japan Tobacco Inc NPV	EC	JP3726800000	Long	Modellwert (Stufe 2)		778.787 $	0,02	20.300
Expand Energy Corp.	Expand Energy Corp. COM	EC	165167735	Long	Börsenkurs (Stufe 1)	beschränkt	1.672.101 $	0,03	898.084
Eiffage SA	Eiffage SA EUR4	EC	FR0000130452	Long	Modellwert (Stufe 2)		774.046 $	0,02	5.047
Digital Dutch Finco BV	DLR 1 01/15/32	DBT	XS2232115423	Long	Modellwert (Stufe 2)		772.108 $	0,02	800.000
Bridgestone Corp.	Bridgestone Corp. NPV	EC	JP3830800003	Long	Modellwert (Stufe 2)		771.016 $	0,02	37.000
Camden Property Trust	Camden Property Trust SH BEN INT	EC	133131102	Long	Börsenkurs (Stufe 1)		766.631 $	0,02	7.850
Fuji Electric Co., Ltd.	Fuji Electric Co., Ltd. NPV	EC	JP3820000002	Long	Modellwert (Stufe 2)		763.848 $	0,02	10.904
Bellis Acquisition Co PLC	ASSDLN 8 07/01/31 REGS	DBT	XS3099155932	Long	Modellwert (Stufe 2)		1.248.140 $	0,03	1.098.000
VAT Group AG	VAT Group AG CHF0.10 (REGD)	EC	CH0311864901	Long	Modellwert (Stufe 2)		758.592 $	0,02	1.216
Canon Inc.	Canon Inc. NPV	EC	JP3242800005	Long	Modellwert (Stufe 2)		757.503 $	0,02	27.300
Constellation Energy Corp.	Constellation Energy Corp. COM	EC	21037T109	Long	Börsenkurs (Stufe 1)		753.975 $	0,02	2.700
Telia Company AB	Telia Company AB NPV	EC	SE0000667925	Long	Modellwert (Stufe 2)		753.034 $	0,02	146.983
Lynas Rare Earths Ltd.	Lynas Rare Earths Ltd. NPV	EC	AU000000LYC6	Long	Modellwert (Stufe 2)		751.133 $	0,02	55.322
Endesa SA - Empresa Nacional Electricidad	Endesa SA - Empresa Nacional Electricidad EUR1.2	EC	ES0130670112	Long	Börsenkurs (Stufe 1)		748.570 $	0,02	17.950
Teleperformance SE	Teleperformance SE EUR2.50	EC	FR0000051807	Long	Modellwert (Stufe 2)		747.522 $	0,02	12.721
Fanuc Corp.	Fanuc Corp. NPV	EC	JP3802400006	Long	Modellwert (Stufe 2)		745.939 $	0,01	21.400
Tisi Inc.	Tisi Inc. NPV	EC	JP3104890003	Long	Modellwert (Stufe 2)		744.074 $	0,01	34.800
Gaming and Leisure Properties Inc	Gaming and Leisure Properties Inc COM	EC	36467J108	Long	Börsenkurs (Stufe 1)		741.778 $	0,01	16.718
Standard Building Solutions Inc.	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		731.715 $	0,01	775.000
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc. COM	EC	008252108	Long	Börsenkurs (Stufe 1)		719.420 $	0,01	2.600
Idemitsu Kosan Co.,Ltd.	Idemitsu Kosan Co.,Ltd. NPV	EC	JP3142500002	Long	Modellwert (Stufe 2)		718.642 $	0,01	73.200
Fox Corporation	Fox Corporation CL A COM	EC	35137L105	Long	Börsenkurs (Stufe 1)		1.005.060 $	0,02	17.700
Aumovio SE	Aumovio SE NPV	EC	DE000AUM0V10	Long	Modellwert (Stufe 2)		715.982 $	0,01	18.283
Global Payments Inc	Global Payments Inc COM	EC	37940X102	Long	Börsenkurs (Stufe 1)		1.190.933 $	0,02	440.600
Kansai Electric Power Co Inc	Kansai Electric Power Co Inc NPV	EC	JP3228600007	Long	Modellwert (Stufe 2)		711.596 $	0,01	42.800
United Therapeutics Corporation	United Therapeutics Corporation COM	EC	91307C102	Long	Börsenkurs (Stufe 1)		711.576 $	0,01	1.200
Jeronimo Martins - S.G.P.S., S.A.	Jeronimo Martins - S.G.P.S., S.A. EUR1	EC	PTJMT0AE0001	Long	Modellwert (Stufe 2)		711.434 $	0,01	29.753
Subaru Corp.	Subaru Corp. NPV	EC	JP3814800003	Long	Modellwert (Stufe 2)		702.457 $	0,01	43.600
MGM Resorts International	MGM 5.5 04/15/27	DBT	552953CF6	Long	Modellwert (Stufe 2)		1.242.397 $	0,02	1.235.000
BPCE SA	BPCEGP V6.714 10/19/29 144A	DBT	05571AAR6	Long	Modellwert (Stufe 2)		2.018.032 $	0,04	1.935.000
Davita Inc	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		912.648 $	0,02	960.000
API Group Corp	API Group Corp COM STK	EC	00187Y100	Long	Börsenkurs (Stufe 1)		696.944 $	0,01	17.200
Securitas AB	Securitas AB SER'B'NPV	EC	SE0000163594	Long	Modellwert (Stufe 2)		691.220 $	0,01	41.272
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		688.724 $	0,01	695.000
Caesars Entertainment Inc.	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)	beschränkt	1.116.853 $	0,02	1.125.000
Bankinter SA	BKTSM V3.625 02/04/33 EMTN	DBT	ES0213679OS7	Long	Modellwert (Stufe 2)		680.638 $	0,01	600.000
Ulta Beauty Inc	Ulta Beauty Inc COM	EC	90384S303	Long	Börsenkurs (Stufe 1)		679.523 $	0,01	1.300
Medline Borrower LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		677.468 $	0,01	700.000
Atlas Copco AB	Atlas Copco AB SER'B'NPV	EC	SE0017486897	Long	Modellwert (Stufe 2)		1.101.884 $	0,02	67.383
Banca Mediolanum SpA	Banca Mediolanum SpA NPV	EC	IT0004776628	Long	Modellwert (Stufe 2)		675.083 $	0,01	33.319
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM ILS1	EC	IL0006046119	Long	Modellwert (Stufe 2)		674.866 $	0,01	30.178
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)	EC	ES0177542018	Long	Modellwert (Stufe 2)		673.312 $	0,01	141.860
Centerpoint Energy Inc	Centerpoint Energy Inc COM	EC	15189T107	Long	Börsenkurs (Stufe 1)		673.123 $	0,01	15.596
Nippon Yusen Kabushiki Kaisha	Nippon Yusen Kabushiki Kaisha NPV	EC	JP3753000003	Long	Modellwert (Stufe 2)		672.246 $	0,01	18.300
Elisa OYJ	Elisa OYJ NPV	EC	FI0009007884	Long	Modellwert (Stufe 2)		671.619 $	0,01	13.788
Boliden AB	Boliden AB NPV	EC	SE0020050417	Long	Modellwert (Stufe 2)		670.423 $	0,01	12.789
South Africa (Republic of)	SAGB 8 01/31/30 2030	DBT	ZAG000106998	Long	Modellwert (Stufe 2)		1.275.823 $	0,03	19.200.000
Mirvac Group	Mirvac Group STAPLED SECURITIES	EC	AU000000MGR9	Long	Modellwert (Stufe 2)		660.243 $	0,01	534.366
NiSource Inc.	NiSource Inc. COM	EC	65473P105	Long	Börsenkurs (Stufe 1)		746.053 $	0,01	99.119
VMED O2 UK Financing I PLC	VMED 4 01/31/29 REGS	DBT	XS2231189924	Long	Modellwert (Stufe 2)		654.998 $	0,01	530.000
Computershare Ltd.	Computershare Ltd. NPV	EC	AU000000CPU5	Long	Modellwert (Stufe 2)		648.139 $	0,01	32.863
Sunbelt Rentals Holdings Inc.	Sunbelt Rentals Holdings Inc. SHS	EC	866966104	Long	Modellwert (Stufe 2)		647.674 $	0,01	10.153
Avolon Holdings Funding Ltd.	AVOL 5.375 05/30/30 144A	DBT	05401AAZ4	Long	Modellwert (Stufe 2)		1.299.377 $	0,03	1.282.000
Murata Manufacturing Co Ltd.	Murata Manufacturing Co Ltd. NPV	EC	JP3914400001	Long	Modellwert (Stufe 2)		646.192 $	0,01	28.800
AvalonBay Communities, Inc.	AvalonBay Communities, Inc. COM	EC	053484101	Long	Börsenkurs (Stufe 1)		645.559 $	0,01	3.952
Treasury Corporation of Victoria	TCV 2.25 09/15/33	DBT	AU3SG0002504	Long	Modellwert (Stufe 2)		645.497 $	0,01	1.160.000
Endeavour Mining PLC	Endeavour Mining PLC ORD USD0.01	EC	GB00BL6K5J42	Long	Börsenkurs (Stufe 1)		900.514 $	0,02	14.998
TechnipFMC PLC	TechnipFMC PLC USD1	EC	GB00BDSFG982	Long	Börsenkurs (Stufe 1)		642.840 $	0,01	9.299
Best Buy Co Inc.	Best Buy Co Inc. COM	EC	086516101	Long	Börsenkurs (Stufe 1)		642.000 $	0,01	10.000
McAfee Corp	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		639.307 $	0,01	775.000
Markel Group Inc	Markel Group Inc COM	EC	570535104	Long	Börsenkurs (Stufe 1)		639.299 $	0,01	334
Renaissancere Holdings Ltd.	Renaissancere Holdings Ltd. COM USD1	EC	BMG7496G1033	Long	Börsenkurs (Stufe 1)		636.667 $	0,01	2.142
Tapestry Inc	Tapestry Inc COM	EC	876030107	Long	Börsenkurs (Stufe 1)		634.995 $	0,01	4.500
Darling Ingredients, Inc	Darling Ingredients, Inc COM	EC	237266101	Long	Börsenkurs (Stufe 1)		630.870 $	0,01	10.200
Relx PLC	Relx PLC ORD GBP0.1444	EC	GB00B2B0DG97	Long	Modellwert (Stufe 2)		627.891 $	0,01	19.165
ArcelorMittal S.A.	ArcelorMittal S.A. NPV	EC	LU1598757687	Long	Modellwert (Stufe 2)		626.539 $	0,01	12.081
CSG NV	CSG NV NPV	EC	NL0015073TS8	Long	Börsenkurs (Stufe 1)		619.027 $	0,01	22.946
New South Wales Treasury Corporation	NSWTC 4.75 02/20/35	DBT	AU3SG0002702	Long	Modellwert (Stufe 2)		612.314 $	0,01	935.000
TOPPAN Holdings Inc	TOPPAN Holdings Inc NPV	EC	890747108	Long	Modellwert (Stufe 2)		611.893 $	0,01	23.200
Anglo American PLC	Anglo American PLC ORD USD0.623855311355311	EC	GB00BTK05J60	Long	Modellwert (Stufe 2)		610.931 $	0,01	14.229
Daiwa Securities Group Inc.	Daiwa Securities Group Inc. NPV	EC	JP3502200003	Long	Modellwert (Stufe 2)		608.320 $	0,01	64.200
Nordson Corp	Nordson Corp COM	EC	655663102	Long	Börsenkurs (Stufe 1)		606.085 $	0,01	2.278
Lanxess AG	Lanxess AG NPV	EC	DE0005470405	Long	Modellwert (Stufe 2)		605.103 $	0,01	27.369
Keyence Corp.	Keyence Corp. NPV	EC	JP3236200006	Long	Modellwert (Stufe 2)		605.043 $	0,01	1.700
Lockheed Martin Corporation	Lockheed Martin Corporation COM	EC	539830109	Long	Börsenkurs (Stufe 1)		604.390 $	0,01	1.000
eBay Inc.	eBay Inc. COM	EC	278642103	Long	Börsenkurs (Stufe 1)		600.732 $	0,01	6.600
OBIC CO LTD	OBIC Co Ltd. NPV	EC	JP3173400007	Long	Börsenkurs (Stufe 1)		599.505 $	0,01	24.700
SEA LTD	Sea Ltd. SPONSORD ADS	EC	81141R100	Long	Börsenkurs (Stufe 1)		596.232 $	0,01	7.200
Houlihan Lokey Inc.	Houlihan Lokey Inc. CL A	EC	441593100	Long	Börsenkurs (Stufe 1)		592.863 $	0,01	4.128
The Toronto-Dominion Bank	TD 3.666 09/08/31	DBT	XS2676779304	Long	Modellwert (Stufe 2)		591.002 $	0,01	500.000
Trend Micro Inc.	Trend Micro Inc. NPV	EC	JP3637300009	Long	Modellwert (Stufe 2)		590.057 $	0,01	17.700
Vicinity Centres Re Ltd	Vicinity Centres Re Ltd NPV (STAPLED SECURITY)	EC	AU000000VCX7	Long	Modellwert (Stufe 2)		586.779 $	0,01	359.680
Amadeus IT Group SA	Amadeus IT Group SA EUR0.01	EC	ES0109067019	Long	Modellwert (Stufe 2)		585.531 $	0,01	10.240
Banca Monte dei Paschi di Siena S.p.A.	MONTE 3.5 04/23/29	DBT	IT0005593212	Long	Modellwert (Stufe 2)		1.167.633 $	0,02	566.795
East West Bancorp Inc	East West Bancorp Inc COM	EC	27579R104	Long	Börsenkurs (Stufe 1)		583.870 $	0,01	5.469
Virgin Media Secured Finance PLC	VMED 4.25 01/15/30 REGS	DBT	XS2062666602	Long	Modellwert (Stufe 2)		582.583 $	0,01	500.000
Makita Corp.	Makita Corp. NPV	EC	JP3862400003	Long	Modellwert (Stufe 2)		581.735 $	0,01	17.700
Daiichi Sankyo Co Ltd.	Daiichi Sankyo Co Ltd. NPV	EC	JP3475350009	Long	Modellwert (Stufe 2)		581.447 $	0,01	32.500
Hasbro Inc	Hasbro Inc COM	EC	418056107	Long	Börsenkurs (Stufe 1)		580.320 $	0,01	6.200
B&G Foods, Inc.	BGS 5.25 09/15/27	DBT	05508WAB1	Long	Modellwert (Stufe 2)		677.084 $	0,01	700.000
Korea Housing Finance Corp	KHFC 3.124 03/18/29	DBT	XS2779847842	Long	Modellwert (Stufe 2)		576.989 $	0,01	500.000
Cheniere Energy Partners Lp	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)		576.506 $	0,01	580.000
TSB Bank PLC	TSBLN 2.704 02/18/30	DBT	XS3000970494	Long	Modellwert (Stufe 2)		801.172 $	0,02	700.000
Moodys Corp.	Moodys Corp. COM	EC	615369105	Long	Börsenkurs (Stufe 1)		567.125 $	0,01	1.300
3i Group PLC	3i Group PLC ORD GBP0.738636	EC	GB00B1YW4409	Long	Modellwert (Stufe 2)		565.356 $	0,01	17.347
Corning Incorporated	Corning Incorporated COM	EC	219350105	Long	Börsenkurs (Stufe 1)		564.955 $	0,01	4.155
Volkswagen AG	Volkswagen AG NON VTG PRF NPV	EP	DE0007664039	Long	Modellwert (Stufe 2)		562.813 $	0,01	5.502
Kao Corp.	Kao Corp. NPV	EC	JP3205800000	Long	Modellwert (Stufe 2)		562.738 $	0,01	14.400
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	EC	FR0013326246	Long	Modellwert (Stufe 2)		906.261 $	0,02	305.077
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 3.3 01/30/32	DBT	00774MAX3	Long	Modellwert (Stufe 2)		832.908 $	0,02	901.000
Daifuku Co Ltd.	Daifuku Co Ltd. NPV	EC	JP3497400006	Long	Modellwert (Stufe 2)		557.883 $	0,01	15.800
DSV A/S	DSV A/S DKK1	EC	DK0060079531	Long	Modellwert (Stufe 2)		556.918 $	0,01	2.306
Deutsche Lufthansa AG	Deutsche Lufthansa AG ORD NPV (REGD)(VINK)	EC	DE0008232125	Long	Modellwert (Stufe 2)		554.820 $	0,01	65.152
Level 3 Financing, Inc.	LVLT 7 03/31/34 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)		1.286.563 $	0,03	1.250.000
Globus Med Inc	Globus Med Inc CL A	EC	379577208	Long	Börsenkurs (Stufe 1)		551.424 $	0,01	6.400
JELD-WEN, Inc.	JELD 4.875 12/15/27 144A	DBT	475795AD2	Long	Modellwert (Stufe 2)		549.806 $	0,01	810.000
SCENTRE GROUP LTD	Scentre Group Ltd. NPV STAPLED UNIT	EC	AU000000SCG8	Long	Modellwert (Stufe 2)		548.062 $	0,01	237.531
Wesco International, Inc.	Wesco International, Inc. COM	EC	95082P105	Long	Börsenkurs (Stufe 1)		547.240 $	0,01	2.000
Prysmian S.p.A.	Prysmian S.p.A. NPV	EC	IT0004176001	Long	Modellwert (Stufe 2)		546.880 $	0,01	4.631
Scout24 SE	Scout24 SE NPV	EC	DE000A12DM80	Long	Modellwert (Stufe 2)		546.513 $	0,01	7.083
Boyd Gaming Corporation	BYD 4.75 06/15/31 144A	DBT	103304BV2	Long	Modellwert (Stufe 2)		543.818 $	0,01	570.000
Bandai Namco Holdings Inc.	Bandai Namco Holdings Inc. NPV	EC	JP3778630008	Long	Modellwert (Stufe 2)		540.282 $	0,01	21.900
Nova Ltd	Nova Ltd ILS0.01	EC	IL0010845571	Long	Modellwert (Stufe 2)		540.087 $	0,01	1.223
TDK Corp.	TDK Corp. NPV	EC	JP3538800008	Long	Modellwert (Stufe 2)		533.900 $	0,01	41.100
Deckers Outdoor Corp.	Deckers Outdoor Corp. COM	EC	243537107	Long	Börsenkurs (Stufe 1)		530.477 $	0,01	5.300
LifePoint Health, Inc	RGCARE 5.375 01/15/29 144A	DBT	53219LAU3	Long	Modellwert (Stufe 2)		529.669 $	0,01	550.000
Toyota Tsusho Corp.	Toyota Tsusho Corp. NPV	EC	JP3635000007	Long	Modellwert (Stufe 2)		527.092 $	0,01	13.600
Repsol SA	Repsol SA EUR1	EC	ES0173516115	Long	Modellwert (Stufe 2)		526.405 $	0,01	18.701
Sun Hung Kai Properties Ltd.	Sun Hung Kai Properties Ltd. NPV	EC	HK0016000132	Long	Modellwert (Stufe 2)		524.501 $	0,01	31.500
Shin-Etsu Chemical Co Ltd.	Shin-Etsu Chemical Co Ltd. NPV	EC	JP3371200001	Long	Modellwert (Stufe 2)		517.129 $	0,01	12.700
Mercadolibre Inc	Mercadolibre Inc COM	EC	58733R102	Long	Börsenkurs (Stufe 1)		513.519 $	0,01	297
AGC Inc.	AGC Inc. NPV	EC	JP3112000009	Long	Modellwert (Stufe 2)		510.156 $	0,01	14.400
Pearson PLC	Pearson PLC ORD GBP0.25	EC	GB0006776081	Long	Modellwert (Stufe 2)		506.683 $	0,01	38.432
Gecina SA	Gecina SA EUR7.50	EC	FR0010040865	Long	Modellwert (Stufe 2)		506.310 $	0,01	6.417
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc COM	EC	49271V100	Long	Börsenkurs (Stufe 1)		505.536 $	0,01	19.200
Ball Corporation	BALL 2.875 08/15/30	DBT	058498AW6	Long	Modellwert (Stufe 2)		500.586 $	0,01	550.000
JARDINE MATHESON HOLDINGS LTD	Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)	EC	BMG507361001	Long	Modellwert (Stufe 2)		495.994 $	0,01	6.900
Clydesdale Acquisition Holdings Inc.	NOVHOL 8.75 04/15/30 144A	DBT	18972EAB1	Long	Modellwert (Stufe 2)		684.968 $	0,01	730.000
Aker BP ASA	Aker BP ASA NOK1	EC	NO0010345853	Long	Modellwert (Stufe 2)		647.901 $	0,01	163.398
Constellation Energy Generation LLC	CEG 4.625 02/01/29 144A	DBT	210385AG5	Long	Modellwert (Stufe 2)		887.163 $	0,02	890.000
Galaxy Entertainment Group Ltd.	Galaxy Entertainment Group Ltd. NPV	EC	HK0027032686	Long	Modellwert (Stufe 2)		492.668 $	0,01	109.000
General Motors Financial Company Inc	GM 5.625 04/04/32	DBT	37045XFG6	Long	Modellwert (Stufe 2)		492.024 $	0,01	481.000
LOTTERY CORP LTD (THE)	Lottery Corporation Ltd NPV	EC	AU0000219529	Long	Modellwert (Stufe 2)		490.488 $	0,01	131.338
Mitsui Fudosan Co Ltd.	Mitsui Fudosan Co Ltd. NPV	EC	JP3893200000	Long	Modellwert (Stufe 2)		490.380 $	0,01	46.000
Asahi Kasei Corp.	Asahi Kasei Corp. NPV	EC	JP3111200006	Long	Modellwert (Stufe 2)		490.202 $	0,01	50.100
Nomura Research Institute Ltd	Nomura Research Institute Ltd NPV	EC	JP3762800005	Long	Modellwert (Stufe 2)		489.881 $	0,01	17.900
Northern Star Resources Ltd.	Northern Star Resources Ltd. NPV	EC	AU000000NST8	Long	Modellwert (Stufe 2)		489.192 $	0,01	33.652
Ford Motor Credit Company LLC	F 4 11/13/30	DBT	345397B36	Long	Modellwert (Stufe 2)		930.954 $	0,02	975.000
RB Global Inc	RB Global Inc COM	EC	74935Q107	Long	Börsenkurs (Stufe 1)		488.835 $	0,01	5.100
JFE Holdings, Inc.	JFE Holdings, Inc. NPV	EC	JP3386030005	Long	Modellwert (Stufe 2)		484.681 $	0,01	41.400
Avnet, Inc.	Avnet, Inc. COM	EC	053807103	Long	Börsenkurs (Stufe 1)		480.636 $	0,01	7.800
DoorDash Inc	DoorDash Inc CL A	EC	25809K105	Long	Börsenkurs (Stufe 1)		480.330 $	0,01	3.199
Daiichi Life Group Inc.	Daiichi Life Group Inc. NPV	EC	JP3476480003	Long	Modellwert (Stufe 2)		476.777 $	0,01	51.700
Coherent Corp	Coherent Corp COM	EC	19247G107	Long	Börsenkurs (Stufe 1)		476.420 $	0,01	2.000
Frontier Communications Holdings Llc	FYBR 6.75 05/01/29 144A	DBT	35906ABG2	Long	Modellwert (Stufe 2)		951.299 $	0,02	950.000
MongoDB Inc.	MongoDB Inc. CL A	EC	60937P106	Long	Börsenkurs (Stufe 1)		465.063 $	0,01	1.900
Teva Pharmaceutical Industries Ltd.	Teva Pharmaceutical Industries Ltd. SPONSORED ADS	EC	881624209	Long	Börsenkurs (Stufe 1)		463.848 $	0,01	15.400
Pan Pacific International Holdings Corp.	Pan Pacific International Holdings Corp. NPV	EC	JP3639650005	Long	Modellwert (Stufe 2)		461.789 $	0,01	75.700
Kemper Corporation	Kemper Corporation COM	EC	488401100	Long	Börsenkurs (Stufe 1)		458.400 $	0,01	15.000
Admiral Group PLC	Admiral Group PLC ORD GBP0.001	EC	GB00B02J6398	Long	Modellwert (Stufe 2)		456.026 $	0,01	10.903
Marriott International, Inc.	Marriott International, Inc. CL A	EC	571903202	Long	Börsenkurs (Stufe 1)		453.646 $	0,01	1.387
Bunzl PLC	Bunzl PLC ORD GBP0.32142857	EC	GB00B0744B38	Long	Modellwert (Stufe 2)		453.418 $	0,01	15.061
Nexon Co Ltd.	Nexon Co Ltd. NPV	EC	JP3758190007	Long	Modellwert (Stufe 2)		452.081 $	0,01	24.000
Dollar Tree Inc	Dollar Tree Inc COM	EC	256746108	Long	Börsenkurs (Stufe 1)		448.991 $	0,01	4.100
L3 Harris Technologies Inc	L3 Harris Technologies Inc COM	EC	502431109	Long	Börsenkurs (Stufe 1)		448.695 $	0,01	1.300
ManpowerGroup Inc.	ManpowerGroup Inc. COM	EC	56418H100	Long	Börsenkurs (Stufe 1)		447.792 $	0,01	15.200
Phoenix Financial Ltd.	Phoenix Financial Ltd. ILS1	EC	IL0007670123	Long	Modellwert (Stufe 2)		447.015 $	0,01	8.372
Texas Instruments Inc.	Texas Instruments Inc. COM	EC	882508104	Long	Börsenkurs (Stufe 1)		446.522 $	0,01	2.300
Diageo PLC	Diageo PLC ORD GBP0.28 101/108	EC	GB0002374006	Long	Modellwert (Stufe 2)		442.893 $	0,01	23.815
Ryanair Holdings PLC	Ryanair Holdings PLC ORD EUR0.006	EC	IE00BYTBXV33	Long	Modellwert (Stufe 2)		442.660 $	0,01	15.724
The Scotts Miracle-Gro Company	SMG 4.375 02/01/32	DBT	810186AW6	Long	Modellwert (Stufe 2)		441.859 $	0,01	475.000
Littelfuse Inc.	Littelfuse Inc. COM	EC	537008104	Long	Börsenkurs (Stufe 1)		441.155 $	0,01	1.300
Julius Baer Group AG	Julius Baer Group AG CHF0.02 (REGD)	EC	CH0102484968	Long	Modellwert (Stufe 2)		440.736 $	0,01	5.992
FUJIFILM Holdings Corp.	FUJIFILM Holdings Corp. NPV	EC	JP3814000000	Long	Modellwert (Stufe 2)		438.280 $	0,01	23.000
Stellantis Financial Services US Corp.	STLA 5.4 09/15/30 144A	DBT	85855FAB9	Long	Modellwert (Stufe 2)		436.981 $	0,01	445.000
CDW Corp	CDW Corp COM	EC	12514G108	Long	Börsenkurs (Stufe 1)		435.672 $	0,01	3.600
Carrier Global Corporation	Carrier Global Corporation COM	EC	14448C104	Long	Börsenkurs (Stufe 1)		434.432 $	0,01	7.715
Lonza Group AG	Lonza Group AG CHF1 (REGD)	EC	CH0013841017	Long	Modellwert (Stufe 2)		433.025 $	0,01	675
GENPACT LTD	Genpact Ltd. COM STK USD0.01	EC	BMG3922B1072	Long	Börsenkurs (Stufe 1)		432.100 $	0,01	11.600
Wintrust Financial Corporation	Wintrust Financial Corporation COM	EC	97650W108	Long	Börsenkurs (Stufe 1)		430.714 $	0,01	3.100
Nokia Corp	Nokia Corp NPV	EC	FI0009000681	Long	Modellwert (Stufe 2)		429.908 $	0,01	53.591
Standard Life PLC	Standard Life PLC ORD GBP0.10	EC	GB00BGXQNP29	Long	Modellwert (Stufe 2)		424.787 $	0,01	46.904
Citizens Financial Group Inc	Citizens Financial Group Inc COM	EC	174610105	Long	Börsenkurs (Stufe 1)		419.790 $	0,01	7.000
Santander UK Group Holdings PLC	SANUK V4.858 09/11/30	DBT	80281LAU9	Long	Modellwert (Stufe 2)		613.245 $	0,01	615.000
Pacific Gas and Electric Company	PCG 5.8 05/15/34	DBT	694308KR7	Long	Modellwert (Stufe 2)		785.774 $	0,02	780.000
Star Leasing Co LLC	TRAILR 7.625 02/15/30 144A	DBT	854938AA5	Long	Modellwert (Stufe 2)		413.967 $	0,01	445.000
Lithia Motors Incorporated	LAD 3.875 06/01/29 144A	DBT	536797AG8	Long	Modellwert (Stufe 2)		404.960 $	0,01	425.000
HRTI LLC	HRTI LLC CL A COM	EC	42226K105	Long	Börsenkurs (Stufe 1)		404.362 $	0,01	23.800
HOWARD HUGHES CORP (THE)	HHH 6.125 03/01/34 144A	DBT	44267DAH0	Long	Modellwert (Stufe 2)		793.257 $	0,02	825.000
Ashland Inc.	ASH 3.375 09/01/31 144A	DBT	04433LAA0	Long	Modellwert (Stufe 2)		403.513 $	0,01	450.000
Sodexo S.A.	Sodexo S.A. EUR4	EC	FR0000121220	Long	Modellwert (Stufe 2)		400.903 $	0,01	7.810
CITIBANK NA	CDEP 5.75 05/05/26 144a	DBT	147918AB2	Long	Modellwert (Stufe 2)		807.901 $	0,02	800.000
RHP Hotel Properties LP / RHP Finance Corporation	RHP 6.5 04/01/32 144A	DBT	749571AK1	Long	Modellwert (Stufe 2)		397.210 $	0,01	390.000
JD Sports Fashion PLC	JD Sports Fashion PLC ORD GBP0.0005	EC	GB00BM8Q5M07	Long	Modellwert (Stufe 2)		396.859 $	0,01	418.425
Univision Communications Inc.	UVN 8 08/15/28 144A	DBT	914906AY8	Long	Modellwert (Stufe 2)		396.418 $	0,01	390.000
Keppel Ltd.	Keppel Ltd. NPV	EC	SG1U68934629	Long	Modellwert (Stufe 2)		395.205 $	0,01	42.900
HD Hyundai Heavy Industries Co Ltd.	HD Hyundai Heavy Industries Co Ltd. KRW5000	EC	KR7329180004	Long	Modellwert (Stufe 2)		393.353 $	0,01	1.228
Glencore Funding LLC	GLENLN 5.634 04/04/34 144A	DBT	378272BU1	Long	Modellwert (Stufe 2)		737.010 $	0,01	720.000
Genmab As	Genmab As DKK1	EC	DK0010272202	Long	Modellwert (Stufe 2)		392.132 $	0,01	1.456
Japan Airlines Co Ltd.	Japan Airlines Co Ltd. NPV	EC	JP3705200008	Long	Modellwert (Stufe 2)		391.834 $	0,01	24.000
Sonova Holding AG	Sonova Holding AG CHF0.05 (REGD)	EC	CH0012549785	Long	Modellwert (Stufe 2)		391.271 $	0,01	1.716
Las Vegas Sands Corp	Las Vegas Sands Corp COM	EC	517834107	Long	Börsenkurs (Stufe 1)		387.936 $	0,01	7.200
Otis Worldwide Corp.	Otis Worldwide Corp. COM	EC	68902V107	Long	Börsenkurs (Stufe 1)		385.400 $	0,01	5.000
ROYAL CARIBBEAN CRUISES LTD	Royal Caribbean Group COM USD0.01	EC	LR0008862868	Long	Börsenkurs (Stufe 1)		385.252 $	0,01	1.400
Stellantis N.V	Stellantis N.V COM EUR0.01	EC	NL00150001Q9	Long	Modellwert (Stufe 2)		385.013 $	0,01	53.270
OneMain Financial Corporation	OMF 3.875 09/15/28	DBT	682691AC4	Long	Modellwert (Stufe 2)		380.288 $	0,01	400.000
Chiba Bank Ltd.	Chiba Bank Ltd. NPV	EC	JP3511800009	Long	Modellwert (Stufe 2)		379.276 $	0,01	29.300
PERMIAN RESOURCES OPERATING LLC	PR 8 04/15/27 144A	DBT	27034RAA1	Long	Modellwert (Stufe 2)		375.374 $	0,01	375.000
Smurfit WestRock plc	Smurfit WestRock plc COM USD0.001	EC	IE00028FXN24	Long	Börsenkurs (Stufe 1)		374.590 $	0,01	9.400
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 2.8 04/01/31	DBT	161175BU7	Long	Modellwert (Stufe 2)		623.521 $	0,01	668.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V7.079 02/10/34	DBT	251526CT4	Long	Modellwert (Stufe 2)		523.430 $	0,01	500.000
Turkey (Republic of)	TURKEY 7.125 02/12/32 7Y	DBT	900123DP2	Long	Modellwert (Stufe 2)		370.555 $	0,01	370.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		360.829 $	0,01	355.000
Nice Limited	Nice Limited ILS1	EC	IL0002730112	Long	Modellwert (Stufe 2)		360.042 $	0,01	3.261
Eurofins Scientific SE	Eurofins Scientific SE EUR0.01	EC	FR0014000MR3	Long	Modellwert (Stufe 2)		359.372 $	0,01	4.925
Pandora A/S	Pandora A/S DKK1	EC	DK0060252690	Long	Modellwert (Stufe 2)		359.156 $	0,01	5.025
Anglo American Capital PLC	AALLN 4.75 09/21/32 EMTN	DBT	XS2536431617	Long	Modellwert (Stufe 2)		359.041 $	0,01	300.000
EQT Corporation	EQT Corporation COM	EC	26884L109	Long	Börsenkurs (Stufe 1)		358.230 $	0,01	5.629
MTU Aero Engines AG	MTU Aero Engines AG NPV (REGD)	EC	DE000A0D9PT0	Long	Modellwert (Stufe 2)		357.523 $	0,01	980
SBA Communications Corp.	SBAC 3.125 02/01/29	DBT	78410GAG9	Long	Modellwert (Stufe 2)		355.387 $	0,01	375.000
Lamb Weston Holdings Inc	LW 4.375 01/31/32 144A	DBT	513272AE4	Long	Modellwert (Stufe 2)		954.514 $	0,02	731.400
FERRARI NV	Ferrari N V COM EUR0.01	EC	NL0011585146	Long	Modellwert (Stufe 2)		348.804 $	0,01	1.028
Griffon Corp	GFF 5.75 03/01/28	DBT	398433AP7	Long	Modellwert (Stufe 2)		348.157 $	0,01	350.000
SBI Holdings Inc	SBI Holdings Inc NPV	EC	JP3436120004	Long	Modellwert (Stufe 2)		348.107 $	0,01	18.800
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
Doosan Enerbility Co Ltd	Doosan Enerbility Co Ltd KRW5000	EC	KR7034020008	Long	Modellwert (Stufe 2)		347.871 $	0,01	5.536
Daikin Industries Ltd.	Daikin Industries Ltd. NPV	EC	JP3481800005	Long	Modellwert (Stufe 2)		347.846 $	0,01	2.900
Athene Global Funding	ATH 5.033 07/17/30 144A	DBT	04685A4R9	Long	Modellwert (Stufe 2)		546.588 $	0,01	555.000
Essity AB	Essity AB SER'B'NPV	EC	SE0009922164	Long	Modellwert (Stufe 2)		343.448 $	0,01	13.326
Venezuela (Republic Of)	VENZ 8.25 10/13/24	DBT	USP97475AP55	Long	Modellwert (Stufe 2)		340.000 $	0,01	800.000
T-Mobile USA, Inc.	TMUS 3.2 02/19/32	DBT	87264AEB7	Long	Modellwert (Stufe 2)		574.890 $	0,01	542.000
Cognex Corp	Cognex Corp COM	EC	192422103	Long	Börsenkurs (Stufe 1)		338.031 $	0,01	6.900
Bausch Health Companies Inc.	BHCCN 6.25 02/15/29 144A	DBT	071734AK3	Long	Modellwert (Stufe 2)	beschränkt	907.496 $	0,02	1.225.000
South32 Ltd.	South32 Ltd. NPV	EC	AU000000S320	Long	Modellwert (Stufe 2)		335.551 $	0,01	110.816
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	FRTITA 4.625 01/15/29 144A	DBT	31556TAA7	Long	Modellwert (Stufe 2)		334.905 $	0,01	350.000
C.H. Robinson Worldwide Inc	C.H. Robinson Worldwide Inc COM NEW	EC	12541W209	Long	Börsenkurs (Stufe 1)		332.970 $	0,01	2.005
The Estee Lauder Companies Inc.	The Estee Lauder Companies Inc. CL A	EC	518439104	Long	Börsenkurs (Stufe 1)		330.286 $	0,01	4.602
Solventum Corp.	Solventum Corp. COM SHS	EC	83444M101	Long	Börsenkurs (Stufe 1)		712.782 $	0,01	382.000
CBRE Group Inc.	CBRE Group Inc. CL A	EC	12504L109	Long	Börsenkurs (Stufe 1)		325.104 $	0,01	2.400
Circle Internet Group Inc.	Circle Internet Group Inc. COM CL A	EC	172573107	Long	Börsenkurs (Stufe 1)		324.394 $	0,01	3.400
State Street Corp.	State Street Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL P	EP	857477855	Long	Börsenkurs (Stufe 1)		324.300 $	0,01	15.000
AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		322.322 $	0,01	325.000
AP Moller-Maersk	AP Moller-Maersk SER'B'DKK1000	EC	DK0010244508	Long	Modellwert (Stufe 2)		513.212 $	0,01	207
M/I Homes Inc.	MHO 4.95 02/01/28	DBT	55305BAS0	Long	Modellwert (Stufe 2)		321.687 $	0,01	325.000
Crown Holdings Inc	Crown Holdings Inc COM	EC	228368106	Long	Börsenkurs (Stufe 1)		315.186 $	0,01	3.144
Encompass Health Corporation	Encompass Health Corporation COM	EC	29261A100	Long	Börsenkurs (Stufe 1)		313.599 $	0,01	3.242
Chubu Electric Power Co Inc.	Chubu Electric Power Co Inc. NPV	EC	JP3526600006	Long	Modellwert (Stufe 2)		313.251 $	0,01	19.000
Post Holdings Inc.	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		382.862 $	0,01	390.000
Exelixis, Inc.	Exelixis, Inc. COM	EC	30161Q104	Long	Börsenkurs (Stufe 1)		308.808 $	0,01	7.200
Swedish Orphan Biovitrum AB	Swedish Orphan Biovitrum AB NPV	EC	SE0000872095	Long	Modellwert (Stufe 2)		308.587 $	0,01	7.363
Origin Energy Ltd.	Origin Energy Ltd. NPV	EC	AU000000ORG5	Long	Modellwert (Stufe 2)		306.369 $	0,01	35.603
Sse PLC	Sse PLC GBP0.50	EC	GB0007908733	Long	Modellwert (Stufe 2)		302.475 $	0,01	8.750
BE Semiconductor Industries NV	BE Semiconductor Industries NV EUR0.01	EC	NL0012866412	Long	Modellwert (Stufe 2)		299.871 $	0,01	1.400
PENN Entertainment Inc	PENN 5.625 01/15/27 144A	DBT	707569AS8	Long	Modellwert (Stufe 2)		445.191 $	0,01	450.000
Antero Midstream Partners LP / Antero Midstream Finance Corp	AM 5.375 06/15/29 144A	DBT	03690AAH9	Long	Modellwert (Stufe 2)		437.220 $	0,01	435.000
JBS USA HOLDING LUX SARL	JBS 5.5 01/15/36	DBT	472140AF9	Long	Modellwert (Stufe 2)		533.232 $	0,01	525.000
The Kroger Co.	The Kroger Co. COM	EC	501044101	Long	Börsenkurs (Stufe 1)		296.676 $	0,01	4.100
GE Healthcare Technologies Inc.	GE Healthcare Technologies Inc. COMMON STOCK	EC	36266G107	Long	Börsenkurs (Stufe 1)		296.536 $	0,01	4.166
Neste Oyj	Neste Oyj NPV	EC	FI0009013296	Long	Modellwert (Stufe 2)		295.988 $	0,01	9.108
HCA Inc.	HCA 3.5 09/01/30	DBT	404119CA5	Long	Modellwert (Stufe 2)		642.052 $	0,01	686.000
Insulet Corporation	Insulet Corporation COM	EC	45784P101	Long	Börsenkurs (Stufe 1)		293.776 $	0,01	1.400
Alcon AG	Alcon AG CHF0.04	EC	CH0432492467	Long	Modellwert (Stufe 2)		292.081 $	0,01	3.864
Aisin Corp.	Aisin Corp. NPV	EC	JP3102000001	Long	Modellwert (Stufe 2)		291.624 $	0,01	20.700
Teledyne Technologies Inc	Teledyne Technologies Inc COM	EC	879360105	Long	Börsenkurs (Stufe 1)		291.010 $	0,01	481
Smith(Ao)Corp	Smith(Ao)Corp COM	EC	831865209	Long	Börsenkurs (Stufe 1)		290.136 $	0,01	4.400
Schindler Holding AG	Schindler Holding AG CHF0.10 (REGD)	EC	CH0024638212	Long	Modellwert (Stufe 2)		289.756 $	0,01	920
Singapore Telecommunications Ltd.	Singapore Telecommunications Ltd. NPV(BOARD LOT 100)	EC	SG1T75931496	Long	Modellwert (Stufe 2)		288.782 $	0,01	75.000
Sysmex Corp.	Sysmex Corp. NPV	EC	JP3351100007	Long	Modellwert (Stufe 2)		288.661 $	0,01	33.100
Generac Holdings Inc.	Generac Holdings Inc. COM	EC	368736104	Long	Börsenkurs (Stufe 1)		286.158 $	0,01	1.465
Greensaif Pipelines Bidco S.a r.l.	GASBCM 5.8528 02/23/36 REGS	DBT	XS2850687620	Long	Modellwert (Stufe 2)		285.570 $	0,01	285.000
Elanco Animal Health Inc	Elanco Animal Health Inc COM	EC	28414H103	Long	Börsenkurs (Stufe 1)		282.302 $	0,01	11.797
Owens Corning	Owens Corning COM	EC	690742101	Long	Börsenkurs (Stufe 1)		281.372 $	0,01	2.600
Nitto Denko Corp.	Nitto Denko Corp. NPV	EC	JP3684000007	Long	Modellwert (Stufe 2)		280.059 $	0,01	14.000
CMS Energy Corporation	CMS Energy Corporation COM	EC	125896100	Long	Börsenkurs (Stufe 1)		279.288 $	0,01	3.600
BELIMO Holding AG	BELIMO Holding AG CHF0.05 (REGD)	EC	CH1101098163	Long	Modellwert (Stufe 2)		276.131 $	0,01	340
NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)		276.001 $	0,01	275.000
Avolta AG	Avolta AG CHF5 (REGD)	EC	CH0023405456	Long	Modellwert (Stufe 2)		275.799 $	0,01	4.600
United Parcel Service, Inc.	United Parcel Service, Inc. CL B	EC	911312106	Long	Börsenkurs (Stufe 1)		275.464 $	0,01	2.800
Agilent Technologies Inc.	Agilent Technologies Inc. COM	EC	00846U101	Long	Börsenkurs (Stufe 1)		273.552 $	0,01	2.400
Tokyo Gas Co Ltd	Tokyo Gas Co Ltd NPV	EC	JP3573000001	Long	Modellwert (Stufe 2)		273.157 $	0,01	5.800
Curtiss-Wright Corp.	Curtiss-Wright Corp. COM	EC	231561101	Long	Börsenkurs (Stufe 1)		272.448 $	0,01	400
BP Capital Markets PLC	BPLN V6.125 PERP	DBT	05565QDX3	Long	Modellwert (Stufe 2)		402.057 $	0,01	395.000
JENTECH PRECISION INDUSTRIAL CO LTD	Jentech Precision Industrial Co., Ltd TWD10	EC	TW0003653002	Long	Modellwert (Stufe 2)		270.967 $	0,01	2.155
IHI Corp.	IHI Corp. NPV	EC	JP3134800006	Long	Modellwert (Stufe 2)		270.292 $	0,01	13.100
Swiss Prime Site AG	Swiss Prime Site AG CHF2.00 (REGD)	EC	CH0008038389	Long	Modellwert (Stufe 2)		268.539 $	0,01	1.586
FirstEnergy Corp.	FirstEnergy Corp. COM	EC	337932107	Long	Börsenkurs (Stufe 1)		268.498 $	0,01	5.300
LASERTEC CORP	Lasertec Corp. NPV	EC	JP3979200007	Long	Modellwert (Stufe 2)		267.088 $	0,01	1.200
Firstenergy Transmission Llc	FE 5.45 07/15/44 144A	DBT	33767BAA7	Long	Modellwert (Stufe 2)		265.515 $	0,01	280.000
Steris PLC	Steris PLC ORD USD0.001	EC	IE00BFY8C754	Long	Börsenkurs (Stufe 1)		265.356 $	0,01	1.200
Applied Industrial Technologies Inc.	Applied Industrial Technologies Inc. COM	EC	03820C105	Long	Börsenkurs (Stufe 1)		265.320 $	0,01	1.000
CREDIT AGRICOLE SA	ACAFP V4.818 09/25/33 144A	DBT	22535WAS6	Long	Modellwert (Stufe 2)		523.713 $	0,01	520.000
Veeva Systems Inc	Veeva Systems Inc CL A COM	EC	922475108	Long	Börsenkurs (Stufe 1)		263.490 $	0,01	1.500
Nationwide Building Society	NWIDE V5.75 PERP	DBT	XS2113658202	Long	Modellwert (Stufe 2)		376.069 $	0,01	300.000
Smith & Nephew PLC	Smith & Nephew PLC ORD USD0.20	EC	GB0009223206	Long	Modellwert (Stufe 2)		261.490 $	0,01	16.504
ENEL Finance International N.V.	ENELIM 5.75 09/30/55 144a	DBT	29278GBJ6	Long	Modellwert (Stufe 2)		261.091 $	0,01	280.000
Nippon Paint Holdings Co Ltd.	Nippon Paint Holdings Co Ltd. NPV	EC	JP3749400002	Long	Modellwert (Stufe 2)		260.855 $	0,01	41.600
Maxim Crane Works Holdings Capital LLC	CLDCRN 11.5 09/01/28 144A	DBT	57779EAA6	Long	Modellwert (Stufe 2)		260.212 $	0,01	250.000
Koninklijke KPN N.V.	Koninklijke KPN N.V. EUR0.04	EC	NL0000009082	Long	Modellwert (Stufe 2)		258.159 $	0,01	46.318
Take-Two Interactive Software Inc.	Take-Two Interactive Software Inc. COM	EC	874054109	Long	Börsenkurs (Stufe 1)		256.750 $	0,01	1.300
Pennymac Financial Services Inc	PFSI 7.875 12/15/29 144A	DBT	70932MAD9	Long	Modellwert (Stufe 2)		418.775 $	0,01	425.000
Roku Inc	Roku Inc COM CL A	EC	77543R102	Long	Börsenkurs (Stufe 1)		255.474 $	0,01	2.700
Suzuki Motor Corp.	Suzuki Motor Corp. NPV	EC	JP3397200001	Long	Modellwert (Stufe 2)		253.525 $	0,01	20.800
Epiroc AB	Epiroc AB SER'A'NPV	EC	SE0015658109	Long	Modellwert (Stufe 2)		473.602 $	0,01	20.576
Church & Dwight Co Inc.	Church & Dwight Co Inc. COM	EC	171340102	Long	Börsenkurs (Stufe 1)		251.964 $	0,01	2.700
Sumitomo Metal Mining Co Ltd.	Sumitomo Metal Mining Co Ltd. NPV	EC	JP3402600005	Long	Modellwert (Stufe 2)		250.274 $	0,01	4.300
Central Japan Railway Co.	Central Japan Railway Co. NPV	EC	JP3566800003	Long	Modellwert (Stufe 2)		249.611 $	0,01	9.600
Adapthealth Llc	ADAHEA 6.125 08/01/28 144A	DBT	00653VAA9	Long	Modellwert (Stufe 2)		249.611 $	0,01	250.000
Morgan Stanley Private Bank National Association	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)		249.144 $	0,01	250.000
Lotus Bakeries	Lotus Bakeries NPV	EC	BE0003604155	Long	Modellwert (Stufe 2)		248.397 $	0,00	22
Bombardier Inc.	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		247.776 $	0,00	240.000
Quanta Services, Inc.	PWR 5.1 08/09/35	DBT	74762EAP7	Long	Modellwert (Stufe 2)		246.596 $	0,00	250.000
CK ASSET HOLDINGS LTD	CK Asset Holdings Ltd. HKD1	EC	KYG2177B1014	Long	Modellwert (Stufe 2)		240.315 $	0,00	42.000
ITC Holdings Corporation	ITC 5.4 06/01/33 144A	DBT	465685AS4	Long	Modellwert (Stufe 2)		360.761 $	0,01	360.000
Assa Abloy AB	Assa Abloy AB SER'B'NPV	EC	SE0007100581	Long	Modellwert (Stufe 2)		238.323 $	0,00	6.593
Crescent Energy Finance LLC	CRGYFN 7.625 04/01/32 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)		238.306 $	0,00	235.000
Voltagrid LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		237.330 $	0,00	230.000
Electricite de France SA	EDF V5.625 PERP EMTN	DBT	FR001400SMT6	Long	Modellwert (Stufe 2)		460.849 $	0,01	400.000
Kyowa Kirin Co Ltd.	Kyowa Kirin Co Ltd. NPV	EC	JP3256000005	Long	Modellwert (Stufe 2)		235.671 $	0,00	14.400
Black Pearl Compute LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		234.211 $	0,00	230.000
Banco de Sabadell SA	SABSM V6.5 PERP .	DBT	XS3037646661	Long	Modellwert (Stufe 2)		471.326 $	0,01	400.000
Volkswagen International Finance N.V.	VW V5.493 PERP	DBT	XS3071332962	Long	Modellwert (Stufe 2)		230.014 $	0,00	200.000
CCO HOLDINGS LLC	CHTR 4.25 02/01/31 144A	DBT	1248EPCK7	Long	Modellwert (Stufe 2)		227.442 $	0,00	250.000
TPC Group Rights	TPC Group Rights	EC		Long	Modellwert (Stufe 2)	beschränkt	226.337 $	0,00	12.402
NCR Atleos Corp.	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		224.777 $	0,00	210.000
DISH DBS CORP	DISH 7.75 07/01/26	DBT	25470XAY1	Long	Modellwert (Stufe 2)	beschränkt	503.919 $	0,01	525.000
Evolution AB	Evolution AB NPV	EC	SE0012673267	Long	Modellwert (Stufe 2)		223.301 $	0,00	3.553
WYNN RESORTS FINANCE LLC	WYNFIN 6.25 03/15/33 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		380.566 $	0,01	375.000
Ibiden Co Ltd.	Ibiden Co Ltd. NPV	EC	JP3148800000	Long	Modellwert (Stufe 2)		220.178 $	0,00	4.400
DnB Bank ASA	DnB Bank ASA NOK12.50	EC	NO0010161896	Long	Modellwert (Stufe 2)		217.957 $	0,00	6.966
Edenred SA	Edenred SA EUR2	EC	FR0010908533	Long	Modellwert (Stufe 2)		217.156 $	0,00	10.902
EchoStar Corp.	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)	beschränkt	216.000 $	0,00	200.000
Nippon Steel Corp.	Nippon Steel Corp. NPV	EC	JP3381000003	Long	Modellwert (Stufe 2)		214.246 $	0,00	58.100
Sunoco LP	SUN 6.625 08/15/32 144A	DBT	86765KAL3	Long	Modellwert (Stufe 2)		213.480 $	0,00	210.000
Volvo AB	Volvo AB SER'B'NPV	EC	928856301	Long	Modellwert (Stufe 2)		211.776 $	0,00	6.441
Foundry JV Holdco LLC.	FABSJV 6.25 01/25/35	DBT	350930AD5	Long	Modellwert (Stufe 2)		209.335 $	0,00	200.000
Suriname (Republic of)	SURINM 8.5 11/06/35 144A	DBT	86886PAF9	Long	Modellwert (Stufe 2)		206.800 $	0,00	200.000
Herc Holdings Inc	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		297.646 $	0,01	290.000
Cleveland-Cliffs Inc	CLF 6.875 11/01/29 144A	DBT	185899AQ4	Long	Modellwert (Stufe 2)		346.902 $	0,01	350.000
Digicel International Finance Ltd/DIFL US LLC	DIGDIF 8.625 08/01/32 144A	DBT	25381MAA5	Long	Modellwert (Stufe 2)	beschränkt	202.960 $	0,00	200.000
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)		342.029 $	0,01	275.000
Ecuador (Republic Of)	ECUA 8.75 01/29/34 144A	DBT	27927WAQ5	Long	Modellwert (Stufe 2)		196.350 $	0,00	200.000
ENERGUATE TRUST 2.0	EGUATE 6.35 09/15/35 144A	DBT	29277RAB1	Long	Modellwert (Stufe 2)		196.120 $	0,00	200.000
Hyundai Capital America	HYNMTR 4.875 11/01/27 144A	DBT	44891ADK0	Long	Modellwert (Stufe 2)		195.837 $	0,00	195.000
Sierra Pacific Power Company	BRKHEC V6.2 12/15/55	DBT	826418BR5	Long	Modellwert (Stufe 2)		194.525 $	0,00	200.000
SGS SA	SGS SA CHF0.04 (REGD)	EC	CH1256740924	Long	Modellwert (Stufe 2)		193.916 $	0,00	1.840
Bahrain (Kingdom of)	BHRAIN 5.625 05/18/34 REGS	DBT	XS2408003064	Long	Modellwert (Stufe 2)		193.820 $	0,00	220.000
Corporacion Inmobiliaria Vesta S A B De C V	VESTA 5.5 01/30/33 144A	DBT	21989DAB8	Long	Modellwert (Stufe 2)		193.250 $	0,00	200.000
Jordan (Kingdom Of)	JORDAN 5.75 11/12/32 REGS	DBT	XS3218674136	Long	Modellwert (Stufe 2)		192.374 $	0,00	200.000
Melco Resorts Finance Limited	MPEL 6.5 09/24/33 144A	DBT	58547DAJ8	Long	Modellwert (Stufe 2)		191.886 $	0,00	200.000
CFE FIBRA E	FCFEMM 5.875 09/23/40 144A	DBT	125276AA3	Long	Modellwert (Stufe 2)		191.442 $	0,00	197.160
Export-Import Bank of India	EXIMBK 3.25 01/15/30 REGS	DBT	30216KAE2	Long	Modellwert (Stufe 2)		190.800 $	0,00	200.000
Dominion Energy Inc	D V6 02/15/56 **	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		186.427 $	0,00	188.000
HKT TRUST AND HKT LTD	HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT	EC	HK0000093390	Long	Modellwert (Stufe 2)		185.961 $	0,00	119.000
CoreWeave Inc.	CRWV 9 02/01/31 144A	DBT	21873SAC2	Long	Modellwert (Stufe 2)		341.181 $	0,01	355.000
Service Corporation International	SCI 5.75 10/15/32	DBT	817565CH5	Long	Modellwert (Stufe 2)		179.794 $	0,00	180.000
Deutsche Bank AG New York Branch	DB V4.95 08/04/31	DBT	251526DB2	Long	Modellwert (Stufe 2)		484.613 $	0,01	480.000
Ivory Coast (Republic Of)	IVYCST 6.75 02/25/41 144A	DBT	221625AX4	Long	Modellwert (Stufe 2)		175.000 $	0,00	200.000
Ghana (Republic of)	GHANA 5 07/03/35 REGS	DBT	XS2893151287	Long	Modellwert (Stufe 2)		170.000 $	0,00	200.000
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)		168.386 $	0,00	175.000
Freedom Mortgage Holdings LLC	FREMOR 6.875 05/01/31 144A	DBT	35641AAE8	Long	Modellwert (Stufe 2)		168.275 $	0,00	180.000
Herens Holdco Sarl	LNZING 4.75 05/15/28 144A	DBT	427169AA5	Long	Modellwert (Stufe 2)		167.358 $	0,00	200.000
Sun Communities, Inc.	Sun Communities, Inc. COM	EC	866674104	Long	Börsenkurs (Stufe 1)		166.519 $	0,00	1.322
M3, Inc.	M3, Inc. NPV	EC	JP3435750009	Long	Modellwert (Stufe 2)		164.230 $	0,00	16.000
Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29 144a	DBT	469815AK0	Long	Modellwert (Stufe 2)		163.331 $	0,00	175.000
Phinia Inc.	PHIN 6.75 04/15/29 144A	DBT	71880KAA9	Long	Modellwert (Stufe 2)		163.320 $	0,00	160.000
Organon & Co	OGN 5.125 04/30/31 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)		163.250 $	0,00	200.000
OTSUKA HOLDINGS COMPANY LTD	Otsuka Holdings Co Ltd. NPV	EC	JP3188220002	Long	Modellwert (Stufe 2)		163.233 $	0,00	2.300
Porsche Automobil Holding SE	Porsche Automobil Holding SE NON VTG PRF NPV	EP	DE000PAH0038	Long	Modellwert (Stufe 2)		162.287 $	0,00	4.432
Associated British Foods PLC	Associated British Foods PLC ORD 5 15/22P	EC	GB0006731235	Long	Modellwert (Stufe 2)		160.858 $	0,00	6.426
SM Energy Co.	SM 8.625 11/01/30 144A	DBT	17888HAC7	Long	Modellwert (Stufe 2)		183.690 $	0,00	175.000
Dcli Bidco LLC	DIRCHA 7.75 11/15/29 144A	DBT	233104AA6	Long	Modellwert (Stufe 2)		156.611 $	0,00	155.000
Coloplast AS	Coloplast AS SER'B'DKK1	EC	DK0060448595	Long	Modellwert (Stufe 2)		155.720 $	0,00	2.286
H and M Hennes and Mauritz AB	H and M Hennes and Mauritz AB SER'B'NPV	EC	SE0000106270	Long	Modellwert (Stufe 2)		153.955 $	0,00	8.229
Ebara Corp.	Ebara Corp. NPV	EC	JP3166000004	Long	Modellwert (Stufe 2)		152.864 $	0,00	5.400
InterContinental Hotels Group PLC	InterContinental Hotels Group PLC ORD GBP0.208521303	EC	GB00BHJYC057	Long	Modellwert (Stufe 2)		147.964 $	0,00	1.122
Windstream Services LLC / Windstream Escrow Finance Corp.	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		146.641 $	0,00	140.000
Magnum Ice Cream Co. NV (The)	Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)	EC	NL0015002MS2	Long	Modellwert (Stufe 2)		143.258 $	0,00	9.735
Daimler Truck Holding AG	Daimler Truck Holding AG NPV	EC	DE000DTR0CK8	Long	Modellwert (Stufe 2)		142.419 $	0,00	2.892
Geberit AG	Geberit AG CHF0.10 (REGD)	EC	CH0030170408	Long	Modellwert (Stufe 2)		141.756 $	0,00	210
Sompo Holdings Inc.	Sompo Holdings Inc. NPV	EC	JP3165000005	Long	Modellwert (Stufe 2)		140.142 $	0,00	3.600
Kone Oyj	Kone Oyj SER'B'NPV	EC	FI0009013403	Long	Modellwert (Stufe 2)		139.939 $	0,00	2.192
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)	beschränkt	137.242 $	0,00	140.000
Olympus Corp.	Olympus Corp. NPV	EC	JP3201200007	Long	Modellwert (Stufe 2)		137.194 $	0,00	14.400
ICL Group Ltd	ICL Group Ltd ILS1	EC	IL0002810146	Long	Modellwert (Stufe 2)		135.869 $	0,00	26.325
BPER Banca S.p.A.	BPER Banca S.p.A. NPV	EC	IT0000066123	Long	Modellwert (Stufe 2)		135.613 $	0,00	10.348
Vistra Operations Co LLC	VST 6.875 04/15/32 144A	DBT	92840VAR3	Long	Modellwert (Stufe 2)		507.081 $	0,01	504.000
Newell Brands Inc.	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)		316.939 $	0,01	320.000
Sonic Healthcare Ltd.	Sonic Healthcare Ltd. NPV	EC	AU000000SHL7	Long	Modellwert (Stufe 2)		133.705 $	0,00	9.410
Mitsubishi Estate Co Ltd	Mitsubishi Estate Co Ltd NPV	EC	JP3899600005	Long	Modellwert (Stufe 2)		133.231 $	0,00	4.800
Power Assets Holdings Ltd.	Power Assets Holdings Ltd. NPV	EC	HK0006000050	Long	Modellwert (Stufe 2)		132.634 $	0,00	17.000
Sika AG	Sika AG CHF0.01 (REG)	EC	CH0418792922	Long	Modellwert (Stufe 2)		131.090 $	0,00	792
Acciona SA	Acciona SA EUR1	EC	ES0125220311	Long	Modellwert (Stufe 2)		130.166 $	0,00	495
EUSHI FINANCE INC	EMACN V6.25 04/01/56	DBT	29882DAC7	Long	Modellwert (Stufe 2)		216.158 $	0,00	216.000
Sekisui House Ltd	Sekisui House Ltd NPV	EC	JP3420600003	Long	Modellwert (Stufe 2)		125.480 $	0,00	5.600
TERNA - Rete Elettrica Nazionale S.p.A.	TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22	EC	IT0003242622	Long	Modellwert (Stufe 2)		125.423 $	0,00	10.966
Benteler International Austria GmbH	BENTLR 7.25 06/15/31 REGS	DBT	XS3103603091	Long	Modellwert (Stufe 2)		119.775 $	0,00	100.000
IHO Verwaltungs GmbH	IHOVER 6.75 11/15/29 REGS	DBT	XS2905386962	Long	Modellwert (Stufe 2)		119.701 $	0,00	100.000
Yamaha Motor Co Ltd.	Yamaha Motor Co Ltd. NPV	EC	JP3942800008	Long	Modellwert (Stufe 2)		119.203 $	0,00	16.500
Ferrovial SE	FERSM 4.375 09/13/30	DBT	XS2680945479	Long	Modellwert (Stufe 2)		118.729 $	0,00	100.000
Shimizu Corp.	Shimizu Corp. NPV	EC	JP3358800005	Long	Modellwert (Stufe 2)		118.411 $	0,00	6.600
ZF Europe Finance B.V.	ZFFNGR 7 06/12/30 EMTN	DBT	XS3091660194	Long	Modellwert (Stufe 2)		117.696 $	0,00	100.000
The Sage Group PLC	The Sage Group PLC GBP0.01051948	EC	GB00B8C3BL03	Long	Modellwert (Stufe 2)		117.410 $	0,00	10.478
Maxam Prill S.a r.l.	MXPRLL 6 07/15/30 REGs	DBT	XS3107119003	Long	Modellwert (Stufe 2)		117.319 $	0,00	100.000
New Gold, Inc.	NGDCN 6.875 04/01/32 144A	DBT	644535AJ5	Long	Modellwert (Stufe 2)		113.565 $	0,00	110.000
WPC Eurobond B.V	WPC 1.35 04/15/28	DBT	XS2052968596	Long	Modellwert (Stufe 2)		110.461 $	0,00	100.000
Valterra Platinum Ltd.	Valterra Platinum Ltd. ZAR0.10	EC	ZAE000013181	Long	Modellwert (Stufe 2)		110.265 $	0,00	1.342
Suncorp Group Ltd.	Suncorp Group Ltd. NPV	EC	AU000000SUN6	Long	Modellwert (Stufe 2)		109.556 $	0,00	9.762
Swire Pacific Ltd.	Swire Pacific Ltd. 'A' NPV	EC	HK0019000162	Long	Modellwert (Stufe 2)		109.297 $	0,00	10.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 5.962 02/15/55 144A	DBT	19828TAH9	Long	Modellwert (Stufe 2)		207.177 $	0,00	205.000
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
Taylor Morrison Communities Inc	TMHC 5.125 08/01/30 144A	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		103.853 $	0,00	105.000
UNITI GROUP LP	UNIT 8.625 06/15/32 Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		101.706 $	0,00	100.000
Tecpetrol SA	TECPET 7.625 11/03/30 144A	DBT	87876TAH7	Long	Modellwert (Stufe 2)		101.001 $	0,00	100.000
Mars Inc.	MARS 5.2 03/01/35 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)		100.909 $	0,00	100.000
Nidec Corp.	Nidec Corp. NPV	EC	JP3734800000	Long	Modellwert (Stufe 2)		99.046 $	0,00	7.800
Jersey Central Power & Light Co.	FE 2.75 03/01/32 144A	DBT	476556DD4	Long	Modellwert (Stufe 2)		98.804 $	0,00	110.000
INEOS Quattro Finance 2 PLC	STYRO 8.5 03/15/29 REGS	DBT	XS2719090636	Long	Modellwert (Stufe 2)		95.313 $	0,00	100.000
WPP PLC	WPP PLC ORD GBP0.10	EC	JE00B8KF9B49	Long	Modellwert (Stufe 2)		95.013 $	0,00	30.380
Oak-Eagle AcquireCo Inc.	EA 8.75 07/01/34 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		156.259 $	0,00	150.000
Corporacion Andina de Fomento	CAF 5 01/24/29	DBT	219868CJ3	Long	Modellwert (Stufe 2)		92.043 $	0,00	90.000
El Salvador (Republic of)	ELSALV 7.65 06/15/35 REGS	DBT	USP01012AN67	Long	Modellwert (Stufe 2)		89.089 $	0,00	91.000
Hikma Pharmaceuticals PLC	Hikma Pharmaceuticals PLC ORD GBP0.10	EC	GB00B0LCW083	Long	Modellwert (Stufe 2)		84.903 $	0,00	5.055
Southern Power Company	SO 4.9 10/01/35 B	DBT	843646AY6	Long	Modellwert (Stufe 2)		113.025 $	0,00	116.000
Santos Finance Ltd.	STOAU 6.875 09/19/33 144A	DBT	803014AB5	Long	Modellwert (Stufe 2)		81.362 $	0,00	75.000
Western Midstream Operating LP	WES 5.3 03/01/48	DBT	958254AJ3	Long	Modellwert (Stufe 2)		80.278 $	0,00	95.000
Oracle Corp Japan	Oracle Corp Japan NPV	EC	JP3689500001	Long	Modellwert (Stufe 2)		76.221 $	0,00	1.400
Edison International	EIX 5.45 06/15/29	DBT	281020BA4	Long	Modellwert (Stufe 2)		110.229 $	0,00	109.000
NCL Corporation Ltd.	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		99.101 $	0,00	100.000
Southern California Edison Company	EIX 5.45 03/01/35	DBT	842400JG9	Long	Modellwert (Stufe 2)		95.200 $	0,00	95.000
San Diego Gas & Electric Company	SRE 5.2 03/15/36 DDDD	DBT	797440CH5	Long	Modellwert (Stufe 2)		69.794 $	0,00	70.000
Wesco Distribution, Inc.	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		123.647 $	0,00	125.000
Venture Global Calcasieu Pass LLC	VENTGL 3.875 08/15/29 144A	DBT	92328MAA1	Long	Modellwert (Stufe 2)		108.405 $	0,00	115.000
Ascent Resources Utica Holdings LLC / ARU Finance Corp	ASCRES 9 11/01/27 144A	DBT	04364VAK9	Long	Modellwert (Stufe 2)		61.839 $	0,00	53.000
CLARIOS GLOBAL LP	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		51.125 $	0,00	50.000
MPT Operating Partnership LP / MPT Finance Corporation	MPW 8.5 02/15/32 144a	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		50.754 $	0,00	50.000
MAPLE PARENT HOLDINGS CORP	KDP 6.625 03/26/56 144A	DBT	56530KAD8	Long	Modellwert (Stufe 2)		99.130 $	0,00	100.000
SB Capital SA	SBERRU 5.25 05/23/23 REGS	DBT	XS0935311240	Long	Modellwert (Stufe 2)		50.000 $	0,00	1.000.000
Enbridge Inc.	ENBCN V5.5 07/15/77	DBT	29250NAS4	Long	Modellwert (Stufe 2)		49.594 $	0,00	50.000
CF Industries, Inc.	CF 4.95 06/01/43	DBT	12527GAD5	Long	Modellwert (Stufe 2)		44.622 $	0,00	50.000
Southern Company Gas Capital Corp.	SO 5.75 09/15/33	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		36.381 $	0,00	35.000
Enterprise Products Operating LLC	EPD V5.375 02/15/78	DBT	29379VBR3	Long	Modellwert (Stufe 2)		34.587 $	0,00	35.000
United Rentals (North America), Inc.	URI 3.75 01/15/32	DBT	911365BP8	Long	Modellwert (Stufe 2)		22.931 $	0,00	25.000
KeyCorp	KEY V6.401 03/06/35	DBT	49326EEP4	Long	Modellwert (Stufe 2)		13.787 $	0,00	13.000
Coterra Energy Inc	CTRA 5.9 02/15/55	DBT	127097AN3	Long	Modellwert (Stufe 2)		9.537 $	0,00	10.000
DIAMOND SPORTS GRP LLC- CS	DIAMOND SPORTS GRP LLC- CS	EC		Long	Modellwert (Stufe 2)	beschränkt	2.470 $	0,00	13.139
DIAMOND SPORTS GRP LLC- WARRANTS	DIAMOND SPORTS GRP LLC- WARRANTS	EC		Long	Modellwert (Stufe 2)	beschränkt	0 $	0,00	24.576
							4.908.317.175 $	98,60	2.796.034.807