Name: AB GLOBAL BOND FUND, INC. — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						5.524.367.526 $	82,65	1.102.928.109.885
United States Treasury	U.S. Treasury Notes	DBT	91282CCE9	Long	Modellwert (Stufe 2)	681.759.661 $	10,20	817.910.300
Canada Government Bonds	Canada Government Bonds	DBT	135087T79	Long	Modellwert (Stufe 2)	462.926.067 $	6,93	660.624.000
UNITED KINGDOM GILT	United Kingdom Gilt	DBT	GB00BT7J0027	Long	Modellwert (Stufe 2)	565.833.310 $	8,47	465.446.174
JAPAN (2 YEAR ISSUE)	Japan Government Two Year Bond	DBT	JP1024691R25	Long	Modellwert (Stufe 2)	175.185.756 $	2,62	27.896.600.000
FRANCE (GOVT OF)	French Republic Government Bond OAT	DBT	FR0014012II5	Long	Modellwert (Stufe 2)	78.815.771 $	1,18	69.468.487
BUNDESREPUB. DEUTSCHLAND	Bundesrepublik Deutschland Bundesanleihe	DBT	DE0001135432	Long	Modellwert (Stufe 2)	143.212.506 $	2,14	130.824.598
BUONI POLIENNALI DEL TES	Italy Buoni Poliennali Del Tesoro	DBT	IT0005560948	Long	Modellwert (Stufe 2)	164.211.468 $	2,46	142.396.000
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF238	Long	Modellwert (Stufe 2)	58.154.432 $	0,87	370.427.000
CHINA GOVERNMENT BOND	China Government Bond	DBT	CND100089K10	Long	Modellwert (Stufe 2)	103.740.479 $	1,55	736.930.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)	52.099.990 $	0,78	17.557.600.000
BONOS DE TESORERIA	Peru Government Bond	DBT	PEP01000C5K6	Long	Modellwert (Stufe 2)	45.473.872 $	0,68	156.002.000
JAPAN (30 YEAR ISSUE)	Japan Government Thirty Year Bond	DBT	JP1300821Q49	Long	Modellwert (Stufe 2)	84.053.951 $	1,26	19.847.600.000
JAPAN (5 YEAR ISSUE)	Japan Government Five Year Bond	DBT	JP1051761R23	Long	Modellwert (Stufe 2)	42.541.011 $	0,64	6.908.650.000
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000023904	Long	Modellwert (Stufe 2)	48.317.907 $	0,72	819.231.000.000
JAPAN (20 YEAR ISSUE)	Japan Government Twenty Year Bond	DBT	JP1201831P14	Long	Modellwert (Stufe 2)	49.027.730 $	0,73	10.065.050.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government Bond	DBT	ZAG000096173	Long	Modellwert (Stufe 2)	39.100.745 $	0,58	731.992.619
REPUBLIC OF AUSTRIA	Republic of Austria Government Bond	DBT	AT0000A2WSC8	Long	Modellwert (Stufe 2)	33.915.970 $	0,51	33.061.000
JAPAN FIN ORG MUNICIPAL	Japan Finance Organization for Municipalities	DBT	XS2113121904	Long	Modellwert (Stufe 2)	44.526.051 $	0,67	39.275.000
JAPAN (10 YEAR ISSUE)	Japan Government Ten Year Bond	DBT	JP1103811S13	Long	Modellwert (Stufe 2)	57.650.065 $	0,86	9.482.750.000
JAPAN (40 YEAR ISSUE)	Japan Government Forty Year Bond	DBT	JP1400041B55	Long	Modellwert (Stufe 2)	39.483.523 $	0,59	8.918.350.000
EUROPEAN UNION	European Union	DBT	EU000A3K4EY2	Long	Modellwert (Stufe 2)	54.137.127 $	0,81	50.410.363
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT03862	Long	Modellwert (Stufe 2)	27.630.434 $	0,41	103.292.800.000
CANADA HOUSING TRUST	Canada Housing Trust No 1	DBT	13509PJC8	Long	Modellwert (Stufe 2)	34.294.524 $	0,51	46.890.000
MORGAN STANLEY	Morgan Stanley	DBT	XS3057365549	Long	Modellwert (Stufe 2)	30.094.579 $	0,45	26.801.000
KOREA TREASURY BOND	Korea Treasury Bond	DBT	KR103502GF96	Long	Modellwert (Stufe 2)	39.726.146 $	0,59	70.898.210.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	XS2983840518	Long	Modellwert (Stufe 2)	22.114.260 $	0,33	19.847.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	XS2360589217	Long	Modellwert (Stufe 2)	19.520.962 $	0,29	18.338.000
COMMERZBANK AG	Commerzbank AG	DBT	DE000CZ439T8	Long	Modellwert (Stufe 2)	19.425.435 $	0,29	16.300.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863BH2	Long	Modellwert (Stufe 2)	19.734.131 $	0,30	20.080.000
ROMANIA	Romanian Government International Bond	DBT	XS2201851172	Long	Modellwert (Stufe 2)	20.787.991 $	0,31	23.446.000
GLENCORE CAP FIN DAC	Glencore Capital Finance DAC	DBT	XS3081952791	Long	Modellwert (Stufe 2)	18.886.832 $	0,28	16.540.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RCG5	Long	Modellwert (Stufe 2)	23.163.105 $	0,35	121.904.000
SUEZ	Suez SACA	DBT	FR001400LZO4	Long	Modellwert (Stufe 2)	17.227.051 $	0,26	14.500.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO0001L9	Long	Modellwert (Stufe 2)	16.571.196 $	0,25	324.711.100
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	XS2717291970	Long	Modellwert (Stufe 2)	19.880.362 $	0,30	17.220.000
SAPUTO INC	Saputo Inc	DBT	80310ZAM1	Long	Modellwert (Stufe 2)	15.874.124 $	0,24	20.702.000
GENERAL MILLS INC	General Mills Inc	DBT	XS3046429711	Long	Modellwert (Stufe 2)	15.735.943 $	0,24	13.835.000
BELGIUM KINGDOM	Kingdom of Belgium Government Bond	DBT	BE0000364738	Long	Modellwert (Stufe 2)	27.312.322 $	0,41	24.970.208
BPCE SFH - SOCIETE DE FI	BPCE SFH SA	DBT	FR0013514502	Long	Modellwert (Stufe 2)	16.520.500 $	0,25	16.100.000
ENBW ENERGIE BADEN - WU	EnBW Energie Baden-Wuerttemberg AG	DBT	XS3286678191	Long	Modellwert (Stufe 2)	15.204.547 $	0,23	13.800.000
BPCE SA	BPCE SA	DBT	05571ABE4	Long	Modellwert (Stufe 2)	19.689.816 $	0,29	20.786.000
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012O75	Long	Modellwert (Stufe 2)	14.631.414 $	0,22	13.189.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)	14.581.363 $	0,22	14.545.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	HK0001082178	Long	Modellwert (Stufe 2)	15.119.160 $	0,23	98.540.000
HEATHROW FUNDING LTD	Heathrow Funding Ltd	DBT	XS0383001053	Long	Modellwert (Stufe 2)	14.856.389 $	0,22	10.879.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	XS1952948104	Long	Modellwert (Stufe 2)	25.467.818 $	0,38	26.500.000
CAISSE REFINANCE L'HABIT	Caisse de Refinancement de l'Habitat SA	DBT	FR001400D5T9	Long	Modellwert (Stufe 2)	14.151.888 $	0,21	12.300.000
TOTALENERGIES SE	TotalEnergies SE	DBT	XS2432130610	Long	Modellwert (Stufe 2)	16.413.743 $	0,25	14.474.000
ENBRIDGE INC	Enbridge Inc	DBT	29251ZBW6	Long	Modellwert (Stufe 2)	13.565.723 $	0,20	17.094.000
CADENT FINANCE PLC	Cadent Finance PLC	DBT	XS2320438653	Long	Modellwert (Stufe 2)	13.709.459 $	0,21	13.310.000
EDP SERVICIOS FIN ESP SA	EDP Servicios Financieros Espana SA	DBT	XS2978779176	Long	Modellwert (Stufe 2)	16.278.666 $	0,24	14.167.000
GZ MTR FIN BVI	Guangzhou Metro Investment Finance BVI Ltd	DBT	HK0001185849	Long	Modellwert (Stufe 2)	15.191.878 $	0,23	104.980.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	XS2801975991	Long	Modellwert (Stufe 2)	13.463.908 $	0,20	11.595.000
THAILAND GOVERNMENT BOND	Thailand Government Bond	DBT	TH0623A3N603	Long	Modellwert (Stufe 2)	23.004.570 $	0,34	758.103.000
ERSTE GROUP BANK AG	Erste Group Bank AG	DBT	AT0000A3RNZ8	Long	Modellwert (Stufe 2)	12.629.699 $	0,19	11.200.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AV3	Long	Modellwert (Stufe 2)	12.820.752 $	0,19	14.649.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	XS2597919013	Long	Modellwert (Stufe 2)	29.991.624 $	0,45	25.180.000
WINTERSHALL DEA FINANCE	Wintershall Dea Finance BV	DBT	XS2055079904	Long	Modellwert (Stufe 2)	12.423.282 $	0,19	12.200.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8Y1	Long	Modellwert (Stufe 2)	15.125.223 $	0,23	16.587.000
UNICREDIT SPA	UniCredit SpA	DBT	US904678AF64	Long	Modellwert (Stufe 2)	12.479.722 $	0,19	12.352.000
SNCF RESEAU	SNCF Reseau	DBT	XS0177618039	Long	Modellwert (Stufe 2)	26.198.215 $	0,39	22.303.000
FIBERCOP SPA	Fibercop SpA	DBT	XS3104481257	Long	Modellwert (Stufe 2)	11.595.380 $	0,17	10.115.000
ING GROEP NV	ING Groep NV	DBT	XS3074495444	Long	Modellwert (Stufe 2)	17.566.664 $	0,26	15.132.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	XS2800020112	Long	Modellwert (Stufe 2)	11.140.081 $	0,17	9.657.000
FINNISH GOVERNMENT	Finland Government Bond	DBT	FI4000523238	Long	Modellwert (Stufe 2)	10.978.387 $	0,16	10.467.000
CIE FINANCEMENT FONCIER	Cie de Financement Foncier SA	DBT	FR001400ZUD8	Long	Modellwert (Stufe 2)	13.518.751 $	0,20	11.900.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	XS2388390507	Long	Modellwert (Stufe 2)	14.463.761 $	0,22	15.518.000
CITIGROUP INC	Citigroup Inc	DBT	172967PN5	Long	Modellwert (Stufe 2)	23.085.001 $	0,35	22.723.000
KBC GROUP NV	KBC Group NV	DBT	BE0390118819	Long	Modellwert (Stufe 2)	11.526.165 $	0,17	8.700.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	XS2553547444	Long	Modellwert (Stufe 2)	24.498.901 $	0,37	21.795.000
UBS GROUP AG	UBS Group AG	DBT	CH1174335740	Long	Modellwert (Stufe 2)	21.178.843 $	0,32	20.234.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000118188	Long	Modellwert (Stufe 2)	10.447.889 $	0,16	41.420.000
MPLX LP	MPLX LP	DBT	55336VCE8	Long	Modellwert (Stufe 2)	10.394.456 $	0,16	10.542.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A3Z2	Long	Modellwert (Stufe 2)	21.629.065 $	0,32	21.964.000
ORBIA ADVANCE CORP SAB	Orbia Advance Corp SAB de CV	DBT	68560EAC2	Long	Modellwert (Stufe 2)	11.136.971 $	0,17	11.457.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	XS2193662728	Long	Modellwert (Stufe 2)	21.705.300 $	0,32	22.770.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAQ4	Long	Modellwert (Stufe 2)	16.499.424 $	0,25	16.477.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	XS2597994065	Long	Modellwert (Stufe 2)	16.262.803 $	0,24	14.816.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAT2	Long	Modellwert (Stufe 2)	18.838.078 $	0,28	17.306.000
AUSTRALIAN GOVERNMENT	Australia Government Bond	DBT	AU000XCLWAG2	Long	Modellwert (Stufe 2)	9.834.173 $	0,15	14.527.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAS3	Long	Modellwert (Stufe 2)	21.312.368 $	0,32	22.109.000
CREDIT AGRICOLE HOME LOA	Credit Agricole Home Loan SFH SA	DBT	FR001400KFO8	Long	Modellwert (Stufe 2)	15.843.371 $	0,24	13.800.000
SOCIETE GENERALE SFH	Societe Generale SFH SA	DBT	FR0013434321	Long	Modellwert (Stufe 2)	9.665.832 $	0,14	9.200.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	XS2986378714	Long	Modellwert (Stufe 2)	10.568.027 $	0,16	9.504.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CJ1	Long	Modellwert (Stufe 2)	9.955.604 $	0,15	9.928.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06417XAG6	Long	Modellwert (Stufe 2)	15.803.484 $	0,24	16.160.000
ALPHABET INC	Alphabet Inc	DBT	XS3285560903	Long	Modellwert (Stufe 2)	18.303.725 $	0,27	16.568.000
GACI FIRST INVESTMENT	Gaci First Investment Co	DBT	XS3204094893	Long	Modellwert (Stufe 2)	11.082.629 $	0,17	10.401.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBQ9	Long	Modellwert (Stufe 2)	10.063.363 $	0,15	10.603.000
VEOLIA ENVIRONNEMENT SA	Veolia Environnement SA	DBT	FR0014012S06	Long	Modellwert (Stufe 2)	22.239.518 $	0,33	20.200.000
TEMASEK FINANCIAL I LTD	TEMASEK FINANCIAL I LTD /CNH/ REGD REG S EMTN	DBT	HK0001051348	Long	Modellwert (Stufe 2)	15.220.739 $	0,23	101.050.000
FORD CREDIT CANADA CO/CA	Ford Credit Canada Co Cie Credit Ford Du Canada	DBT	34527ACP3	Long	Modellwert (Stufe 2)	9.233.993 $	0,14	12.312.000
COSTA RICA GOVERNMENT /EUR/ REGD 144A P/P	COSTA RICA GOVERNMENT /EUR/ REGD 144A P/P	DBT	XS3239964581	Long	Modellwert (Stufe 2)	9.125.166 $	0,14	7.750.000
HONG KONG	Hong Kong Government International Bond	DBT	HK0001041943	Long	Modellwert (Stufe 2)	9.038.888 $	0,14	55.000.000
BOELS TOPHOLDING BV	BOELS TOPHOLDING BV /EUR/ REGD REG S	DBT	XS2679767082	Long	Modellwert (Stufe 2)	9.002.029 $	0,13	7.625.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	74814ZFQ1	Long	Modellwert (Stufe 2)	8.956.039 $	0,13	13.226.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CF4	Long	Modellwert (Stufe 2)	14.502.103 $	0,22	15.502.000
ONEOK INC	ONEOK Inc	DBT	682680DC4	Long	Modellwert (Stufe 2)	10.218.809 $	0,15	10.268.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AQ2	Long	Modellwert (Stufe 2)	9.530.102 $	0,14	10.045.000
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB /GBP/ REGD V/R REG S EMTN	DBT	XS2523511165	Long	Modellwert (Stufe 2)	8.852.733 $	0,13	6.755.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	XS2432293756	Long	Modellwert (Stufe 2)	14.323.514 $	0,21	13.998.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBK5	Long	Modellwert (Stufe 2)	9.035.387 $	0,14	9.251.000
JOHN DEERE FINANCIAL LTD	John Deere Financial Ltd	DBT	AU3CB0310811	Long	Modellwert (Stufe 2)	8.661.776 $	0,13	12.710.000
SANTANDER UK PLC	Santander UK PLC	DBT	XS2786381207	Long	Modellwert (Stufe 2)	8.648.076 $	0,13	7.500.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	XS3305144001	Long	Modellwert (Stufe 2)	13.895.772 $	0,21	15.400.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAQ8	Long	Modellwert (Stufe 2)	26.896.163 $	0,40	27.890.000
BNP PARIBAS	BNP Paribas SA	DBT	FR0014003N10	Long	Modellwert (Stufe 2)	14.863.313 $	0,22	13.575.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAU5	Long	Modellwert (Stufe 2)	9.005.176 $	0,13	9.200.000
UZBEKISTAN INTL BOND	Republic of Uzbekistan International Bond	DBT	XS3008639810	Long	Modellwert (Stufe 2)	8.524.115 $	0,13	7.365.000
DANSKE BANK A/S	Danske Bank A/S	DBT	XS2100904361	Long	Modellwert (Stufe 2)	10.215.361 $	0,15	8.071.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	XS3022397460	Long	Modellwert (Stufe 2)	26.144.871 $	0,39	26.093.000
ALTRIA GROUP INC	Altria Group Inc	DBT	XS1843443786	Long	Modellwert (Stufe 2)	10.386.602 $	0,16	9.576.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)	8.392.126 $	0,13	8.458.000
ALMAVIVA THE ITALIAN INN	Almaviva-The Italian Innovation Co SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)	8.327.178 $	0,12	7.610.000
VISA INC	Visa Inc	DBT	XS3063724325	Long	Modellwert (Stufe 2)	8.283.872 $	0,12	7.313.000
DEXIA	Dexia SA	DBT	XS2107302148	Long	Modellwert (Stufe 2)	11.986.133 $	0,18	10.700.000
BARCLAYS PLC	Barclays PLC	DBT	XS2552367687	Long	Modellwert (Stufe 2)	27.597.281 $	0,41	25.392.000
TOYOTA FINANCE AUSTRALIA	Toyota Finance Australia Ltd	DBT	AU3CB0313476	Long	Modellwert (Stufe 2)	8.074.649 $	0,12	12.010.000
TELUS CORP	TELUS Corp	DBT	87971MBX0	Long	Modellwert (Stufe 2)	8.927.505 $	0,13	11.703.000
ADANI TRANS STEP-ONE LTD	Adani Transmission Step-One Ltd	DBT	XS1391575161	Long	Modellwert (Stufe 2)	8.045.570 $	0,12	8.086.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	07813ZCK8	Long	Modellwert (Stufe 2)	7.876.924 $	0,12	10.096.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EH9	Long	Modellwert (Stufe 2)	8.440.948 $	0,13	8.214.000
CAISSE FRANCAISE DE FIN	Caisse Francaise de Financement Local SA	DBT	FR0013535820	Long	Modellwert (Stufe 2)	9.771.959 $	0,15	8.900.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765KAA7	Long	Modellwert (Stufe 2)	7.733.527 $	0,12	7.580.000
PINEWOOD FINCO PLC	Pinewood Finco PLC	DBT	XS2783792307	Long	Modellwert (Stufe 2)	7.662.125 $	0,11	5.929.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	HK0001206538	Long	Modellwert (Stufe 2)	22.489.664 $	0,34	110.502.000
CREDICORP CAPITAL SOCIED	Credicorp Capital Sociedad Titulizadora SA	DBT	US224939AA67	Long	Modellwert (Stufe 2)	7.147.799 $	0,11	22.925.000
VAR ENERGI ASA	Var Energi ASA	DBT	92212WAD2	Long	Modellwert (Stufe 2)	11.454.157 $	0,17	10.892.000
Dominican Republic International Bonds	Dominican Republic International Bonds	DBT	USP3579EBV85	Long	Modellwert (Stufe 2)	7.038.015 $	0,11	7.003.000
BAIDU INC	Baidu Inc	DBT	HK0001106373	Long	Modellwert (Stufe 2)	14.098.796 $	0,21	93.680.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22535WAR8	Long	Modellwert (Stufe 2)	23.285.157 $	0,35	25.540.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)	8.166.280 $	0,12	7.961.000
DIGITAL INTREPID HOLDING	Digital Intrepid Holding BV	DBT	XS2428716000	Long	Modellwert (Stufe 2)	6.665.503 $	0,10	6.858.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAV5	Long	Modellwert (Stufe 2)	7.607.746 $	0,11	7.490.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ACH8	Long	Modellwert (Stufe 2)	16.284.373 $	0,24	16.210.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	XS2630493570	Long	Modellwert (Stufe 2)	9.605.324 $	0,14	7.546.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	XS1996438948	Long	Modellwert (Stufe 2)	6.332.476 $	0,09	5.000.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAS2	Long	Modellwert (Stufe 2)	10.552.730 $	0,16	10.610.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	XS2690137299	Long	Modellwert (Stufe 2)	20.327.073 $	0,30	121.536.000
PACIFICORP	PacifiCorp	DBT	695114DG0	Long	Modellwert (Stufe 2)	14.114.107 $	0,21	14.908.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	XS2998667187	Long	Modellwert (Stufe 2)	6.204.889 $	0,09	5.564.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	USU8035UAC63	Long	Modellwert (Stufe 2)	9.129.678 $	0,14	8.897.000
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC /CNH/ REGD REG S SER .	DBT	HK0001173332	Long	Modellwert (Stufe 2)	6.037.263 $	0,09	42.100.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	XS1693822634	Long	Modellwert (Stufe 2)	6.004.976 $	0,09	5.200.000
ENEL SPA	Enel SpA	DBT	XS2576550086	Long	Modellwert (Stufe 2)	11.820.612 $	0,18	10.096.000
SWIRE PROPERT MTN FIN	Swire Properties MTN Financing Ltd	DBT	HK0001046058	Long	Modellwert (Stufe 2)	5.997.530 $	0,09	40.000.000
MTR CORP LTD	MTR Corp Ltd	DBT	HK0001055638	Long	Modellwert (Stufe 2)	5.975.449 $	0,09	40.000.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAC7	Long	Modellwert (Stufe 2)	5.973.440 $	0,09	5.550.000
ALSTRIA S.A R.L.	alstria Sarl	DBT	XS3199069165	Long	Modellwert (Stufe 2)	5.852.673 $	0,09	5.300.000
HLDNG D'INFRA METIERS	Holding d'Infrastructures des Metiers de l'Environnement SAS	DBT	XS2918553855	Long	Modellwert (Stufe 2)	5.820.536 $	0,09	4.955.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	XS2621830681	Long	Modellwert (Stufe 2)	5.814.869 $	0,09	4.935.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	AU3CB0309847	Long	Modellwert (Stufe 2)	6.149.643 $	0,09	8.750.000
NATWEST MARKETS PLC	NatWest Markets PLC	DBT	AU3CB0322477	Long	Modellwert (Stufe 2)	5.800.769 $	0,09	8.660.000
STILLWATER MINING CO	Stillwater Mining Co	DBT	USU85969AE07	Long	Modellwert (Stufe 2)	5.779.685 $	0,09	5.827.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	DE000A3829D0	Long	Modellwert (Stufe 2)	6.698.557 $	0,10	5.800.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513BQ7	Long	Modellwert (Stufe 2)	5.465.114 $	0,08	5.465.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS3134529562	Long	Modellwert (Stufe 2)	5.450.338 $	0,08	5.012.000
SAPPI PAPIER HOLDNG GMBH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)	5.392.380 $	0,08	5.225.000
ANGLIAN WATER SERV FIN	Anglian Water Services Financing PLC	DBT	XS2638380506	Long	Modellwert (Stufe 2)	8.268.380 $	0,12	6.192.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	XS3320664983	Long	Modellwert (Stufe 2)	5.183.875 $	0,08	4.508.000
NESTLE FINANCE INTL LTD /CNH/ REGD REG S EMTN	NESTLE FINANCE INTL LTD /CNH/ REGD REG S EMTN	DBT	XS3007631032	Long	Modellwert (Stufe 2)	5.103.224 $	0,08	34.880.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAH2	Long	Modellwert (Stufe 2)	5.096.944 $	0,08	5.208.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DD0	Long	Modellwert (Stufe 2)	5.783.099 $	0,09	5.794.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)	5.042.791 $	0,08	5.527.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	DBT	341271AH7	Long	Modellwert (Stufe 2)	6.806.260 $	0,10	6.730.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	XS3049815981	Long	Modellwert (Stufe 2)	9.590.890 $	0,14	8.209.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAD7	Long	Modellwert (Stufe 2)	9.395.589 $	0,14	9.917.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEU6	Long	Modellwert (Stufe 2)	8.599.173 $	0,13	8.522.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AV1	Long	Modellwert (Stufe 2)	7.663.284 $	0,11	7.475.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	USN15516AB83	Long	Modellwert (Stufe 2)	4.736.676 $	0,07	9.951.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	XS3239891339	Long	Modellwert (Stufe 2)	8.820.055 $	0,13	8.284.000
SWEDBANK AB	Swedbank AB	DBT	87019DAD9	Long	Modellwert (Stufe 2)	7.268.535 $	0,11	6.564.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	XS3323687452	Long	Modellwert (Stufe 2)	4.801.125 $	0,07	4.086.000
CRED MUTUEL HOME LOAN SF	Credit Mutuel Home Loan SFH SA	DBT	FR001400HCM5	Long	Modellwert (Stufe 2)	4.653.960 $	0,07	4.000.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAM1	Long	Modellwert (Stufe 2)	9.401.466 $	0,14	8.879.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397C68	Long	Modellwert (Stufe 2)	14.767.323 $	0,22	14.206.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AP3	Long	Modellwert (Stufe 2)	9.977.004 $	0,15	9.395.000
POLARIS INC	Polaris Inc	DBT	731068AB8	Long	Modellwert (Stufe 2)	4.261.251 $	0,06	4.299.000
SNF GROUP SACA	SNF Group SACA	DBT	784944AA8	Long	Modellwert (Stufe 2)	5.850.747 $	0,09	5.804.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBW9	Long	Modellwert (Stufe 2)	6.341.071 $	0,09	6.197.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JAX6	Long	Modellwert (Stufe 2)	4.147.587 $	0,06	4.261.000
TRANSNET/SOUTH AFRICA	Transnet/South Africa	DBT	89378TAD5	Long	Modellwert (Stufe 2)	5.699.408 $	0,09	5.512.000
AT&T INC	AT&T Inc	DBT	AU3CB0256915	Long	Modellwert (Stufe 2)	4.438.204 $	0,07	6.376.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	XS2555220941	Long	Modellwert (Stufe 2)	4.830.796 $	0,07	4.062.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	XS2295333988	Long	Modellwert (Stufe 2)	4.818.332 $	0,07	4.500.000
INEOS QUATTRO FINANCE 2	INEOS Quattro Finance 2 Plc	DBT	XS2719090636	Long	Modellwert (Stufe 2)	4.943.030 $	0,07	5.117.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	XS2975303483	Long	Modellwert (Stufe 2)	3.933.143 $	0,06	3.435.000
NATIONAL GRID PLC	National Grid PLC	DBT	XS2231259305	Long	Modellwert (Stufe 2)	3.901.682 $	0,06	3.731.000
NATURA &CO LUX HLD SARL	Natura &Co Luxembourg Holdings Sarl	DBT	USP7088CAC03	Long	Modellwert (Stufe 2)	3.888.454 $	0,06	4.122.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325EL5	Long	Modellwert (Stufe 2)	3.778.803 $	0,06	3.609.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MED8	Long	Modellwert (Stufe 2)	4.247.419 $	0,06	4.294.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAT4	Long	Modellwert (Stufe 2)	4.120.631 $	0,06	4.113.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	XS3309643594	Long	Modellwert (Stufe 2)	3.665.923 $	0,05	3.236.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DK9	Long	Modellwert (Stufe 2)	6.394.256 $	0,10	7.252.000
NATIONAL GRID NA INC	National Grid North America Inc	DBT	XS2894910665	Long	Modellwert (Stufe 2)	6.673.814 $	0,10	5.953.000
BAITEREK NATL INV HOLD	Baiterek National Investment Holding JSC	DBT	05709VAC8	Long	Modellwert (Stufe 2)	3.718.981 $	0,06	3.804.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AP6	Long	Modellwert (Stufe 2)	3.310.802 $	0,05	3.279.000
California Earthquake Authority	CALIFORNIA ST EARTHQUAKE AUTH	DBT	13017HAP1	Long	Modellwert (Stufe 2)	3.238.920 $	0,05	3.210.000
JSW STEEL LTD	JSW Steel Ltd	DBT	USY44680RV38	Long	Modellwert (Stufe 2)	3.235.650 $	0,05	3.300.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	06279JAD1	Long	Modellwert (Stufe 2)	5.503.827 $	0,08	5.054.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	XS3309700063	Long	Modellwert (Stufe 2)	3.300.999 $	0,05	2.904.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	268317AW4	Long	Modellwert (Stufe 2)	3.655.406 $	0,05	4.509.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368DH72	Long	Modellwert (Stufe 2)	3.175.858 $	0,05	3.570.000
MOBILIARE SA / MEXICO SA	Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV	DBT	60742RAA5	Long	Modellwert (Stufe 2)	3.024.304 $	0,05	3.051.000
ALEXANDER FUND TRUST II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)	3.014.212 $	0,05	2.863.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	XS2987772402	Long	Modellwert (Stufe 2)	4.530.867 $	0,07	4.129.000
NATWEST MARKETS PLC /AUD/ REGD REG S MTN	NATWEST MARKETS PLC /AUD/ REGD REG S MTN	DBT	AU3CB0329217	Long	Modellwert (Stufe 2)	2.843.396 $	0,04	4.190.000
HASBRO INC	Hasbro Inc	DBT	418056BB2	Long	Modellwert (Stufe 2)	2.843.054 $	0,04	2.876.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	75102XAB2	Long	Modellwert (Stufe 2)	5.882.682 $	0,09	10.627.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	XS2796600307	Long	Modellwert (Stufe 2)	2.758.710 $	0,04	2.600.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDB3	Long	Modellwert (Stufe 2)	2.717.586 $	0,04	2.720.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	XS1505143393	Long	Modellwert (Stufe 2)	4.198.436 $	0,06	4.471.200
LOBLAW COMPANIES LIMITED	Loblaw Cos Ltd	DBT	53947ZAT4	Long	Modellwert (Stufe 2)	2.580.379 $	0,04	3.182.000
CALGARY (CITY OF)	City of Calgary Canada	DBT	178916AA0	Long	Modellwert (Stufe 2)	2.546.165 $	0,04	3.456.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	XS2903463987	Long	Modellwert (Stufe 2)	2.476.637 $	0,04	2.294.000
PERIAMA HOLDINGS LLC/DE	Periama Holdings LLC/DE	DBT	XS2224065289	Long	Modellwert (Stufe 2)	2.474.209 $	0,04	2.478.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA	DBT	20281PKG6	Long	Modellwert (Stufe 2)	2.471.611 $	0,04	2.640.000
EDP SA	EDP SA	DBT	PTEDPZOM0011	Long	Modellwert (Stufe 2)	2.899.596 $	0,04	2.500.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	USP9401CAA01	Long	Modellwert (Stufe 2)	2.308.905 $	0,03	2.410.000
EQT CORP	EQT Corp	DBT	26884LAX7	Long	Modellwert (Stufe 2)	2.555.513 $	0,04	2.539.000
GM FINANCIAL CAD	General Motors Financial of Canada Ltd	DBT	37045YAM6	Long	Modellwert (Stufe 2)	2.178.962 $	0,03	2.944.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	XS3289873419	Long	Modellwert (Stufe 2)	3.426.666 $	0,05	3.146.000
DIGITAL DUTCH FINCO BV	Digital Dutch Finco BV	DBT	XS2232115423	Long	Modellwert (Stufe 2)	2.656.654 $	0,04	2.718.000
PROLOGIS INTL FUND II	Prologis International Funding II SA	DBT	XS2187529180	Long	Modellwert (Stufe 2)	1.959.157 $	0,03	1.949.000
BRASKEM IDESA SAPI	Braskem Idesa SAPI	DBT	10554NAB4	Long	Modellwert (Stufe 2)	2.037.390 $	0,03	3.386.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAF1	Long	Modellwert (Stufe 2)	1.791.971 $	0,03	1.761.000
MET LIFE GLOB FUNDING I	Metropolitan Life Global Funding I	DBT	AU3CB0311108	Long	Modellwert (Stufe 2)	1.913.236 $	0,03	2.686.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WBC1	Long	Modellwert (Stufe 2)	3.487.035 $	0,05	3.553.000
IQVIA INC	IQVIA Inc	DBT	449934AD0	Long	Modellwert (Stufe 2)	1.595.617 $	0,02	1.599.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	AU3CB0311553	Long	Modellwert (Stufe 2)	2.620.355 $	0,04	3.272.000
AEGEA FINANCE SARL	Aegea Finance Sarl	DBT	USL01343AA79	Long	Modellwert (Stufe 2)	1.490.394 $	0,02	1.541.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAP4	Long	Modellwert (Stufe 2)	1.490.364 $	0,02	1.507.000
BRF GMBH	BRF GmbH	DBT	USA08163AA41	Long	Modellwert (Stufe 2)	1.465.250 $	0,02	1.475.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457CJ7	Long	Modellwert (Stufe 2)	2.614.975 $	0,04	2.731.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AD9	Long	Modellwert (Stufe 2)	2.322.434 $	0,03	2.392.000
OMAN GOV INTERNTL BOND	Oman Government International Bond	DBT	XS2288906857	Long	Modellwert (Stufe 2)	1.242.099 $	0,02	1.150.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BE7	Long	Modellwert (Stufe 2)	1.898.891 $	0,03	2.015.000
IBERDROLA FINANZAS SAU	Iberdrola Finanzas SA	DBT	AU3CB0315802	Long	Modellwert (Stufe 2)	1.730.618 $	0,03	2.200.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAF8	Long	Modellwert (Stufe 2)	1.276.714 $	0,02	1.334.000
KSA IJARAH SUKUK LTD	KSA Ijarah Sukuk Ltd	DBT	50116FAB8	Long	Modellwert (Stufe 2)	991.731 $	0,01	1.020.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	XS2262853265	Long	Modellwert (Stufe 2)	1.701.822 $	0,03	2.032.000
SIEMENS FINANCIERINGSMAT	Siemens Financieringsmaatschappij NV	DBT	XS2589790018	Long	Modellwert (Stufe 2)	1.056.688 $	0,02	1.000.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607L4C4	Long	Modellwert (Stufe 2)	1.486.391 $	0,02	1.777.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286CN5	Long	Modellwert (Stufe 2)	1.305.495 $	0,02	1.480.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CY0	Long	Modellwert (Stufe 2)	1.433.147 $	0,02	1.723.000
PETRONAS CAPITAL LTD	Petronas Capital Ltd	DBT	USY6886MAE04	Long	Modellwert (Stufe 2)	1.408.311 $	0,02	1.500.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	XS2829203012	Long	Modellwert (Stufe 2)	1.276.685 $	0,02	1.205.000
CREDIT MUTUEL ARKEA	Credit Mutuel Arkea SA	DBT	FR0013517307	Long	Modellwert (Stufe 2)	881.093 $	0,01	800.000
AMBIPAR LUX SARL	Ambipar Lux Sarl	DBT	02319WAB7	Long	Modellwert (Stufe 2)	859.394 $	0,01	6.320.000
HSBC HOLDINGS PLC /EUR/ REGD V/R REG S EMTN	HSBC HOLDINGS PLC /EUR/ REGD V/R REG S EMTN	DBT	XS2597114284	Long	Modellwert (Stufe 2)	852.082 $	0,01	706.000
MINEJESA CAPITAL BV	Minejesa Capital BV	DBT	USN57445AA17	Long	Modellwert (Stufe 2)	824.652 $	0,01	837.210
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CN6	Long	Modellwert (Stufe 2)	2.154.691 $	0,03	2.326.000
PROSUS NV	Prosus NV	DBT	USN7163RAA16	Long	Modellwert (Stufe 2)	1.755.527 $	0,03	2.292.000
SHINHAN BANK	Shinhan Bank Co Ltd	DBT	82460EAN0	Long	Modellwert (Stufe 2)	944.855 $	0,01	960.000
REPUBLIC OF KAZAKHSTAN	Kazakhstan Government International Bond	DBT	486661BQ3	Long	Modellwert (Stufe 2)	743.972 $	0,01	760.000
AXA SA	AXA SA	DBT	XS1799611642	Long	Modellwert (Stufe 2)	930.134 $	0,01	840.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBN5	Long	Modellwert (Stufe 2)	1.284.502 $	0,02	1.376.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	XS2865533462	Long	Modellwert (Stufe 2)	2.067.685 $	0,03	1.967.000
ANHEUSER-BUSCH INBEV SA/	Anheuser-Busch InBev SA/NV	DBT	BE6312822628	Long	Modellwert (Stufe 2)	1.041.395 $	0,02	978.000
TSMC GLOBAL LTD	TSMC Global Ltd	DBT	USG91139AH14	Long	Modellwert (Stufe 2)	1.189.032 $	0,02	1.330.000
RTX CORP	RTX Corp	DBT	XS1822302193	Long	Modellwert (Stufe 2)	1.325.384 $	0,02	1.247.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)	690.800 $	0,01	684.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AW6	Long	Modellwert (Stufe 2)	1.246.677 $	0,02	1.294.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661ED5	Long	Modellwert (Stufe 2)	689.815 $	0,01	734.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YAT6	Long	Modellwert (Stufe 2)	1.566.778 $	0,02	1.467.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)	688.492 $	0,01	760.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAF7	Long	Modellwert (Stufe 2)	687.609 $	0,01	745.000
HEINEKEN NV	Heineken NV	DBT	423012AF0	Long	Modellwert (Stufe 2)	687.204 $	0,01	698.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AR9	Long	Modellwert (Stufe 2)	687.179 $	0,01	699.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)	686.960 $	0,01	743.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)	686.834 $	0,01	609.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)	686.531 $	0,01	717.000
STATE STREET CORP	State Street Corp	DBT	857477DA8	Long	Modellwert (Stufe 2)	686.280 $	0,01	685.000
HALLIBURTON CO	Halliburton Co	DBT	406216AW1	Long	Modellwert (Stufe 2)	1.424.986 $	0,02	1.443.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)	684.579 $	0,01	686.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)	684.554 $	0,01	673.000
NN GROUP NV	NN Group NV	DBT	XS1550988643	Long	Modellwert (Stufe 2)	683.950 $	0,01	583.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBR3	Long	Modellwert (Stufe 2)	845.324 $	0,01	854.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)	1.422.275 $	0,02	1.381.000
GARTNER INC	Gartner Inc	DBT	366651AC1	Long	Modellwert (Stufe 2)	1.360.034 $	0,02	1.416.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAJ2	Long	Modellwert (Stufe 2)	681.170 $	0,01	707.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BQ2	Long	Modellwert (Stufe 2)	680.929 $	0,01	675.000
DELTA AIR LINES/SKYMILES	Delta Air Lines Inc / SkyMiles IP Ltd	DBT	830867AB3	Long	Modellwert (Stufe 2)	679.896 $	0,01	681.083
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)	679.703 $	0,01	686.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CB3	Long	Modellwert (Stufe 2)	1.809.890 $	0,03	2.060.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)	678.009 $	0,01	686.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)	677.486 $	0,01	680.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AA3	Long	Modellwert (Stufe 2)	1.117.030 $	0,02	1.234.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)	907.533 $	0,01	772.000
CENCORA INC	Cencora Inc	DBT	03073EAR6	Long	Modellwert (Stufe 2)	1.474.874 $	0,02	1.529.000
MARS INC	Mars Inc	DBT	571676AB1	Long	Modellwert (Stufe 2)	675.739 $	0,01	708.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AK3	Long	Modellwert (Stufe 2)	804.965 $	0,01	875.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)	674.786 $	0,01	758.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAC4	Long	Modellwert (Stufe 2)	673.997 $	0,01	656.000
CSX CORP	CSX Corp	DBT	126408HN6	Long	Modellwert (Stufe 2)	673.678 $	0,01	776.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CH2	Long	Modellwert (Stufe 2)	1.572.382 $	0,02	1.741.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)	672.613 $	0,01	746.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBN6	Long	Modellwert (Stufe 2)	803.944 $	0,01	811.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320AW2	Long	Modellwert (Stufe 2)	1.339.308 $	0,02	1.364.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBJ4	Long	Modellwert (Stufe 2)	839.979 $	0,01	813.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AF3	Long	Modellwert (Stufe 2)	670.368 $	0,01	653.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CT2	Long	Modellwert (Stufe 2)	1.138.990 $	0,02	1.317.000
BIOGEN INC	Biogen Inc	DBT	09062XAM5	Long	Modellwert (Stufe 2)	1.445.072 $	0,02	1.499.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AG3	Long	Modellwert (Stufe 2)	668.115 $	0,01	665.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558CD3	Long	Modellwert (Stufe 2)	667.786 $	0,01	689.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	86722TAB8	Long	Modellwert (Stufe 2)	968.352 $	0,01	1.084.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543BJ1	Long	Modellwert (Stufe 2)	1.110.229 $	0,02	1.119.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAB3	Long	Modellwert (Stufe 2)	667.280 $	0,01	761.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AL5	Long	Modellwert (Stufe 2)	806.161 $	0,01	774.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBN4	Long	Modellwert (Stufe 2)	2.165.819 $	0,03	2.319.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BU8	Long	Modellwert (Stufe 2)	666.517 $	0,01	604.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBF9	Long	Modellwert (Stufe 2)	879.756 $	0,01	875.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp	DBT	095924AB2	Long	Modellwert (Stufe 2)	1.138.027 $	0,02	1.153.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)	665.251 $	0,01	673.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AR6	Long	Modellwert (Stufe 2)	929.211 $	0,01	926.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAQ7	Long	Modellwert (Stufe 2)	664.198 $	0,01	664.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DL9	Long	Modellwert (Stufe 2)	1.911.699 $	0,03	2.184.000
CENTENE CORP	Centene Corp	DBT	15135BAX9	Long	Modellwert (Stufe 2)	1.607.668 $	0,02	1.894.000
TAPESTRY INC	Tapestry Inc	DBT	876030AL1	Long	Modellwert (Stufe 2)	662.051 $	0,01	660.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)	661.645 $	0,01	579.000
AP MOLLER-MAERSK A/S	AP Moller - Maersk A/S	DBT	XS2776891207	Long	Modellwert (Stufe 2)	659.867 $	0,01	570.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BF0	Long	Modellwert (Stufe 2)	918.210 $	0,01	1.070.000
CONSTELLATION SOFTWARE	Constellation Software Inc/Canada	DBT	21037XAD2	Long	Modellwert (Stufe 2)	741.810 $	0,01	755.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)	970.790 $	0,01	1.089.000
FISERV INC	Fiserv Inc	DBT	XS2626288257	Long	Modellwert (Stufe 2)	650.667 $	0,01	555.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172CS6	Long	Modellwert (Stufe 2)	1.370.166 $	0,02	1.434.000
APPLE INC	Apple Inc	DBT	037833EA4	Long	Modellwert (Stufe 2)	1.002.706 $	0,02	1.825.000
ORACLE CORP	Oracle Corp	DBT	68389XCY9	Long	Modellwert (Stufe 2)	4.041.130 $	0,06	4.541.000
AKER BP ASA	Aker BP ASA	DBT	XS2341269970	Long	Modellwert (Stufe 2)	643.315 $	0,01	601.000
BORGWARNER INC	BorgWarner Inc	DBT	XS2343846940	Long	Modellwert (Stufe 2)	642.112 $	0,01	640.000
3M COMPANY	3M Co	DBT	XS1234373733	Long	Modellwert (Stufe 2)	1.471.927 $	0,02	1.430.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBG2	Long	Modellwert (Stufe 2)	1.590.403 $	0,02	1.597.000
PUBLIC STORAGE	Public Storage Operating Co	DBT	XS3192249046	Long	Modellwert (Stufe 2)	636.648 $	0,01	575.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	XS2010331440	Long	Modellwert (Stufe 2)	1.562.334 $	0,02	1.498.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AN6	Long	Modellwert (Stufe 2)	633.852 $	0,01	703.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)	632.806 $	0,01	628.000
UNIBAIL-RODAMCO-WESTFLD	Unibail-Rodamco-Westfield SE	DBT	FR0013332996	Long	Modellwert (Stufe 2)	629.939 $	0,01	600.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAK3	Long	Modellwert (Stufe 2)	1.239.993 $	0,02	1.238.000
BERKSHIRE HATHAWAY INC	BERKSHIRE HATHAWAY INC /JPY/ REGD	DBT	XS3227338103	Long	Modellwert (Stufe 2)	623.883 $	0,01	100.000.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DS4	Long	Modellwert (Stufe 2)	1.340.175 $	0,02	1.740.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAF8	Long	Modellwert (Stufe 2)	622.484 $	0,01	671.000
VERALTO CORP	Veralto Corp	DBT	XS2868742409	Long	Modellwert (Stufe 2)	621.859 $	0,01	530.000
ADANI ELECTRICITY MUMBAI	Adani Electricity Mumbai Ltd	DBT	XS2109438205	Long	Modellwert (Stufe 2)	621.180 $	0,01	680.000
LKQ DUTCH BOND BV	LKQ Dutch Bond BV	DBT	XS2777367645	Long	Modellwert (Stufe 2)	616.600 $	0,01	539.000
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN	DBT	XS2348658035	Long	Modellwert (Stufe 2)	972.779 $	0,01	1.210.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAS4	Long	Modellwert (Stufe 2)	1.356.417 $	0,02	1.403.000
ACCIONA ENERGIA FINANCIA	Acciona Energia Financiacion Filiales SA	DBT	XS2698998593	Long	Modellwert (Stufe 2)	604.255 $	0,01	500.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	XS2866190965	Long	Modellwert (Stufe 2)	1.701.113 $	0,03	1.568.000
COMCAST CORP	Comcast Corp	DBT	20030NCE9	Long	Modellwert (Stufe 2)	869.981 $	0,01	1.157.000
BAYER AG	Bayer AG	DBT	XS2199266698	Long	Modellwert (Stufe 2)	699.596 $	0,01	700.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBF4	Long	Modellwert (Stufe 2)	2.171.415 $	0,03	2.287.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAH4	Long	Modellwert (Stufe 2)	581.381 $	0,01	633.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	XS2527421668	Long	Modellwert (Stufe 2)	686.084 $	0,01	602.000
HUNGARY	Hungary Government International Bond	DBT	XS2388586401	Long	Modellwert (Stufe 2)	1.224.687 $	0,02	1.393.000
TRUST 2401	Trust 2401	DBT	89834MAA4	Long	Modellwert (Stufe 2)	568.386 $	0,01	593.000
SBL HOLDINGS INC	SBL Holdings Inc	DBT	78397DAB4	Long	Modellwert (Stufe 2)	1.038.373 $	0,02	1.198.000
STELLANTIS NV	Stellantis NV	DBT	XS2634690114	Long	Modellwert (Stufe 2)	1.196.748 $	0,02	1.062.000
AES PANAMA GENERATION HL	AES Panama Generation Holdings SRL	DBT	USP0608AAB28	Long	Modellwert (Stufe 2)	562.941 $	0,01	606.781
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	XS1955024986	Long	Modellwert (Stufe 2)	550.469 $	0,01	526.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBT02	Long	Modellwert (Stufe 2)	833.805 $	0,01	800.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAB3	Long	Modellwert (Stufe 2)	1.417.577 $	0,02	1.865.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BG0	Long	Modellwert (Stufe 2)	600.655 $	0,01	607.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)	599.371 $	0,01	604.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)	538.901 $	0,01	594.814
BRITISH AMERICAN TOBACCO	British American Tobacco PLC	DBT	XS2391790610	Long	Modellwert (Stufe 2)	537.820 $	0,01	477.000
LLPL CAPITAL PTE LTD	LLPL Capital Pte Ltd	DBT	USY51478AA66	Long	Modellwert (Stufe 2)	536.960 $	0,01	532.302
SCHLUMBERGER HLDGS CORP	Schlumberger Holdings Corp	DBT	806851AK7	Long	Modellwert (Stufe 2)	534.704 $	0,01	539.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)	531.345 $	0,01	564.000
SWISS RE FINANCE UK	Swiss Re Finance UK PLC	DBT	XS2181959110	Long	Modellwert (Stufe 2)	526.006 $	0,01	500.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBE5	Long	Modellwert (Stufe 2)	525.606 $	0,01	532.000
DIGITAL EURO FINCO	Digital Euro Finco LLC	DBT	XS2063495811	Long	Modellwert (Stufe 2)	522.789 $	0,01	475.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)	521.551 $	0,01	507.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAL8	Long	Modellwert (Stufe 2)	1.211.196 $	0,02	1.114.000
OVINTIV INC	Ovintiv Inc	DBT	012873AK1	Long	Modellwert (Stufe 2)	510.223 $	0,01	461.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CD4	Long	Modellwert (Stufe 2)	509.380 $	0,01	913.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAZ3	Long	Modellwert (Stufe 2)	2.164.090 $	0,03	2.448.000
CNAC HK FINBRIDGE CO LTD	CNAC HK Finbridge Co Ltd	DBT	XS2226808165	Long	Modellwert (Stufe 2)	505.594 $	0,01	540.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAE8	Long	Modellwert (Stufe 2)	503.939 $	0,01	517.000
BANCO DE CREDITO DEL PER	Banco de Credito del Peru S.A.	DBT	05971V2D6	Long	Modellwert (Stufe 2)	502.843 $	0,01	510.000
PT PERTAMINA (PERSERO)	Pertamina Persero PT	DBT	69370RAL1	Long	Modellwert (Stufe 2)	786.153 $	0,01	980.000
STC SUKUK CO II LTD	STC Sukuk Co II Ltd	DBT	784772AA3	Long	Modellwert (Stufe 2)	497.987 $	0,01	510.000
LGENERGYSOLUTION	LG Energy Solution Ltd	DBT	50205MAN9	Long	Modellwert (Stufe 2)	989.769 $	0,01	990.000
BANGKOK BANK PCL/HK	Bangkok Bank PCL/Hong Kong	DBT	059895AY8	Long	Modellwert (Stufe 2)	979.918 $	0,01	937.000
WP CAREY INC	WP Carey Inc	DBT	XS3297733704	Long	Modellwert (Stufe 2)	962.041 $	0,01	900.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAF5	Long	Modellwert (Stufe 2)	603.885 $	0,01	588.000
BANK OF EAST ASIA LTD/THE	BANK OF EAST ASIA LTD REGD V/R REG S EMTN	DBT	XS2813323685	Long	Modellwert (Stufe 2)	487.540 $	0,01	470.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAL9	Long	Modellwert (Stufe 2)	1.148.164 $	0,02	1.226.000
FIRST ABU DHABI BANK PJS	First Abu Dhabi Bank PJSC	DBT	XS2236340951	Long	Modellwert (Stufe 2)	818.080 $	0,01	820.000
TDF INFRASTRUCTURE SAS	TDF Infrastructure SAS	DBT	FR001400J861	Long	Modellwert (Stufe 2)	478.491 $	0,01	400.000
REALTY INCOME CORP	Realty Income Corp	DBT	XS3097933744	Long	Modellwert (Stufe 2)	634.324 $	0,01	580.000
TENCENT HOLDINGS LTD	Tencent Holdings Ltd	DBT	88032XAU8	Long	Modellwert (Stufe 2)	662.605 $	0,01	710.000
CHINA CINDA 2020 I MNGMN	China Cinda 2020 I Management Ltd	DBT	XS2281799572	Long	Modellwert (Stufe 2)	474.025 $	0,01	510.000
QATAR ENERGY	QatarEnergy	DBT	XS2357494322	Long	Modellwert (Stufe 2)	795.269 $	0,01	1.040.000
WENDEL SE	Wendel SE	DBT	FR001400ION6	Long	Modellwert (Stufe 2)	472.330 $	0,01	400.000
ABU DHABI CRUDE OIL	Abu Dhabi Crude Oil Pipeline LLC	DBT	XS1709535097	Long	Modellwert (Stufe 2)	465.693 $	0,01	540.000
SAMRUK KAZYNA JSC	Fund of National Welfare Samruk-Kazyna JSC	DBT	84612WAA1	Long	Modellwert (Stufe 2)	464.737 $	0,01	473.000
ALLIANZ SE	Allianz SE	DBT	DE000A30VJZ6	Long	Modellwert (Stufe 2)	937.132 $	0,01	800.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	XS2892386462	Long	Modellwert (Stufe 2)	746.041 $	0,01	640.000
ELECTROLUX AB	W2457QDH1 ELECTROLUX 4.5% 09/29/28/EUR	DBT	XS2698045130	Long	Modellwert (Stufe 2)	457.527 $	0,01	389.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAC1	Long	Modellwert (Stufe 2)	456.182 $	0,01	460.000
BANK HAPOALIM REGD P/P	BANK HAPOALIM REGD P/P	DBT	IL0012343849	Long	Modellwert (Stufe 2)	454.633 $	0,01	460.000
ADANI PORTS AND SPECIAL	Adani Ports & Special Economic Zone Ltd	DBT	USY00130XS17	Long	Modellwert (Stufe 2)	900.462 $	0,01	1.010.000
INDOFOOD CBP SUKSES MAKM	Indofood CBP Sukses Makmur Tbk PT	DBT	XS2349180104	Long	Modellwert (Stufe 2)	450.188 $	0,01	490.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DT6	Long	Modellwert (Stufe 2)	620.749 $	0,01	885.000
CBQ FINANCE LTD	CBQ FINANCE LTD REGD REG S EMTN	DBT	XS2341197536	Long	Modellwert (Stufe 2)	447.750 $	0,01	450.000
Comision Federal de Electricidad	Comision Federal de Electricidad	DBT	USP30179CR77	Long	Modellwert (Stufe 2)	446.738 $	0,01	450.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AV4	Long	Modellwert (Stufe 2)	586.316 $	0,01	600.000
MASS MUTUAL LIFE INS CO	Massachusetts Mutual Life Insurance Co	DBT	575767AN8	Long	Modellwert (Stufe 2)	438.875 $	0,01	703.000
INFORMA PLC	Informa PLC	DBT	XS3074456891	Long	Modellwert (Stufe 2)	705.869 $	0,01	634.000
TNB GLOBAL VENTURES CAP	TNB Global Ventures Capital Bhd	DBT	XS1897339096	Long	Modellwert (Stufe 2)	433.629 $	0,01	430.000
BANQUE FED CRED MUTUEL /AUD/ REGD REG S MTN	BANQUE FED CRED MUTUEL /AUD/ REGD REG S MTN	DBT	AU3CB0323053	Long	Modellwert (Stufe 2)	432.848 $	0,01	650.000
E.ON SE	E.ON SE	DBT	XS2177580250	Long	Modellwert (Stufe 2)	431.280 $	0,01	390.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	58769JBJ5	Long	Modellwert (Stufe 2)	429.939 $	0,01	432.000
INTERCORP FIN SER INC	Intercorp Financial Services Inc	DBT	USP5626FAA05	Long	Modellwert (Stufe 2)	425.433 $	0,01	430.000
HOLCIM FINANCE LUX SA	Holcim Finance Luxembourg SA	DBT	XS2286442186	Long	Modellwert (Stufe 2)	423.754 $	0,01	457.000
LENOVO GROUP LTD	Lenovo Group Ltd	DBT	USY5257YAJ65	Long	Modellwert (Stufe 2)	422.410 $	0,01	448.000
CIMIC FINANCE LTD	CIMIC Finance Ltd	DBT	XS2346973741	Long	Modellwert (Stufe 2)	418.781 $	0,01	390.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAB8	Long	Modellwert (Stufe 2)	418.704 $	0,01	418.000
CK HUTCHISON INTNTL 21	CK Hutchison International 21 Ltd	DBT	USG2182GAB98	Long	Modellwert (Stufe 2)	417.792 $	0,01	460.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBF5	Long	Modellwert (Stufe 2)	415.131 $	0,01	436.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCF0	Long	Modellwert (Stufe 2)	412.142 $	0,01	420.000
AMERICAN EXPRESS CO	American Express Co	DBT	XS3015761458	Long	Modellwert (Stufe 2)	412.135 $	0,01	362.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)	412.007 $	0,01	427.000
PANDORA A/S	Pandora A/S	DBT	XS2596599147	Long	Modellwert (Stufe 2)	410.741 $	0,01	350.000
ENI SPA	Eni SpA	DBT	XS1412711217	Long	Modellwert (Stufe 2)	659.982 $	0,01	618.000
NESTLE FINANCE INTL LTD	Nestle Finance International Ltd	DBT	XS1707075245	Long	Modellwert (Stufe 2)	409.827 $	0,01	441.000
KSA SUKUK LTD	KSA Sukuk Ltd	DBT	48266XAF2	Long	Modellwert (Stufe 2)	409.559 $	0,01	405.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAL5	Long	Modellwert (Stufe 2)	408.452 $	0,01	420.000
BANK GOSPODARSTWA KRAJOW	Bank Gospodarstwa Krajowego	DBT	06237MAD5	Long	Modellwert (Stufe 2)	912.170 $	0,01	920.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)	407.929 $	0,01	360.000
SUDZUCKER INT FINANCE	Sudzucker International Finance BV	DBT	XS2970728205	Long	Modellwert (Stufe 2)	407.151 $	0,01	353.000
US BANCORP	US Bancorp	DBT	XS2823993261	Long	Modellwert (Stufe 2)	406.611 $	0,01	350.000
BHP BILLITON FINANCE LTD	BHP Billiton Finance Ltd	DBT	XS3167486789	Long	Modellwert (Stufe 2)	651.901 $	0,01	590.000
GLOBAL SWITCH HOLDINGS L	Global Switch Holdings Ltd	DBT	XS1623616783	Long	Modellwert (Stufe 2)	405.560 $	0,01	356.000
IHG FINANCE LLC	IHG Finance LLC	DBT	XS2723593187	Long	Modellwert (Stufe 2)	633.248 $	0,01	545.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBQ6	Long	Modellwert (Stufe 2)	403.910 $	0,01	397.000
UNIVERSAL MUSIC GROUP NV	Universal Music Group NV	DBT	XS2631848665	Long	Modellwert (Stufe 2)	398.996 $	0,01	342.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AG0	Long	Modellwert (Stufe 2)	396.265 $	0,01	416.000
GREAT WALL INTL	GREAT WALL INTL V REGD REG S	DBT	XS2407007942	Long	Modellwert (Stufe 2)	396.184 $	0,01	400.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AD4	Long	Modellwert (Stufe 2)	395.622 $	0,01	402.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AF4	Long	Modellwert (Stufe 2)	680.268 $	0,01	691.000
MONDI FINANCE PLC	Mondi Finance PLC	DBT	XS3025943419	Long	Modellwert (Stufe 2)	657.546 $	0,01	584.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AL7	Long	Modellwert (Stufe 2)	394.114 $	0,01	415.000
MCKESSON CORP	McKesson Corp	DBT	581557BW4	Long	Modellwert (Stufe 2)	393.367 $	0,01	391.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)	392.169 $	0,01	444.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)	390.875 $	0,01	384.000
CHILE ELECTRICITY LUX	Chile Electricity Lux MPC Sarl	DBT	168829AA7	Long	Modellwert (Stufe 2)	626.226 $	0,01	613.001
NIAGARA ENERGY SAC	Niagara Energy SAC	DBT	65345YAA0	Long	Modellwert (Stufe 2)	390.254 $	0,01	390.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	387.762 $	0,01	381.936
ORLEN SA	ORLEN SA	DBT	68666UAA3	Long	Modellwert (Stufe 2)	387.125 $	0,01	380.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAT7	Long	Modellwert (Stufe 2)	387.025 $	0,01	383.000
ENA MASTER TRUST	ENA Master Trust	DBT	USP3717BAA46	Long	Modellwert (Stufe 2)	385.684 $	0,01	490.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)	384.556 $	0,01	374.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BZ1	Long	Modellwert (Stufe 2)	384.301 $	0,01	382.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBV3	Long	Modellwert (Stufe 2)	383.164 $	0,01	415.000
OOREDOO INTL FINANCE	OOREDOO INTL FINANCE REGD REG S EMTN	DBT	XS2311299957	Long	Modellwert (Stufe 2)	379.688 $	0,01	420.000
APA INFRASTRUCTURE LTD	APA Infrastructure Ltd	DBT	XS2164646304	Long	Modellwert (Stufe 2)	379.675 $	0,01	352.000
ASAHI GROUP HOLDINGS LTD	Asahi Group Holdings Ltd	DBT	XS2328981431	Long	Modellwert (Stufe 2)	378.837 $	0,01	337.000
COFACE SA	Coface SA	DBT	FR001400CSY7	Long	Modellwert (Stufe 2)	378.181 $	0,01	300.000
ABANCA CORP BANCARIA SA	Abanca Corp Bancaria SA	DBT	ES0265936049	Long	Modellwert (Stufe 2)	376.898 $	0,01	300.000
METLIFE INC	MetLife Inc	DBT	59156RAV0	Long	Modellwert (Stufe 2)	376.284 $	0,01	291.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAG1	Long	Modellwert (Stufe 2)	798.508 $	0,01	828.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAQ6	Long	Modellwert (Stufe 2)	372.462 $	0,01	379.000
CNO GLOBAL FUNDING	CNO Global Funding	DBT	18977W2D1	Long	Modellwert (Stufe 2)	372.110 $	0,01	367.000
IBM CORP	International Business Machines Corp	DBT	459200LQ2	Long	Modellwert (Stufe 2)	371.134 $	0,01	375.000
BAT NETHERLANDS FINANCE	BAT Netherlands Finance BV	DBT	XS2589367528	Long	Modellwert (Stufe 2)	370.683 $	0,01	300.000
KOOKMIN BANK	Kookmin Bank	DBT	50050HAN6	Long	Modellwert (Stufe 2)	370.640 $	0,01	410.000
BROADCOM INC	Broadcom Inc	DBT	11135FBT7	Long	Modellwert (Stufe 2)	888.576 $	0,01	906.000
SEVERN TRENT WATER UTIL	Severn Trent Utilities Finance PLC	DBT	XS3141207103	Long	Modellwert (Stufe 2)	364.218 $	0,01	328.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	XS1694217495	Long	Modellwert (Stufe 2)	563.630 $	0,01	570.000
BANCO DE SABADELL SA	BANCO DE SABADELL SA /EUR/ REGD V/R REG S EMTN	DBT	XS2588884481	Long	Modellwert (Stufe 2)	360.084 $	0,01	300.000
INTERCORP PERU LTD	Intercorp Peru Ltd	DBT	USP5625XAC85	Long	Modellwert (Stufe 2)	355.711 $	0,01	370.000
EAST JAPAN RAILWAY CO	East Japan Railway Co	DBT	XS2588859376	Long	Modellwert (Stufe 2)	472.997 $	0,01	421.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DD1	Long	Modellwert (Stufe 2)	632.204 $	0,01	644.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAU2	Long	Modellwert (Stufe 2)	588.112 $	0,01	605.000
EMPRESA DE TRANSPORTE ME	Empresa de Transporte de Pasajeros Metro SA	DBT	USP37466AR35	Long	Modellwert (Stufe 2)	350.459 $	0,01	370.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAT0	Long	Modellwert (Stufe 2)	558.207 $	0,01	555.000
PRINCIPAL LFE GLB FND II	Principal Life Global Funding II	DBT	74256LFC8	Long	Modellwert (Stufe 2)	349.978 $	0,01	348.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	USP8718AAQ96	Long	Modellwert (Stufe 2)	907.683 $	0,01	905.000
BANCO NACIONAL COM EXT	Banco Nacional de Comercio Exterior SNC/Cayman Islands	DBT	05974TAA5	Long	Modellwert (Stufe 2)	346.254 $	0,01	340.000
VOLKSWAGEN FINANCIAL SER	Volkswagen Financial Services AG	DBT	XS2941605078	Long	Modellwert (Stufe 2)	345.210 $	0,01	300.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	XS2496028924	Long	Modellwert (Stufe 2)	345.084 $	0,01	307.000
BANCO INTERNAC DEL PERU	Banco Internacional del Peru SAA Interbank	DBT	05968DAH3	Long	Modellwert (Stufe 2)	343.144 $	0,01	350.000
HUNGARY REGD	HUNGARY REGD REG S	DBT	XS2574267345	Long	Modellwert (Stufe 2)	341.215 $	0,01	331.000
LIMA METRO LINE 2 FIN LT	Lima Metro Line 2 Finance Ltd	DBT	USG54897AB28	Long	Modellwert (Stufe 2)	557.260 $	0,01	572.622
TALANX AG	Talanx AG	DBT	XS1729882024	Long	Modellwert (Stufe 2)	338.139 $	0,01	300.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAG7	Long	Modellwert (Stufe 2)	337.781 $	0,01	350.000
KALLPA GENERACION SA	Kallpa Generacion SA	DBT	48344FAB6	Long	Modellwert (Stufe 2)	337.468 $	0,01	330.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	XS2753311393	Long	Modellwert (Stufe 2)	337.431 $	0,01	300.000
UPL CORP LTD	UPL Corp Ltd	DBT	XS2189565992	Long	Modellwert (Stufe 2)	335.779 $	0,01	380.000
HYUNDAI CAPITAL SERVICES	Hyundai Capital Services Inc	DBT	44920UAV0	Long	Modellwert (Stufe 2)	325.066 $	0,00	320.000
FREEPORT INDONESIA PT	Freeport Indonesia PT	DBT	69377FAA4	Long	Modellwert (Stufe 2)	522.328 $	0,01	524.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBF4	Long	Modellwert (Stufe 2)	547.314 $	0,01	552.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400FP3	Long	Modellwert (Stufe 2)	317.928 $	0,00	330.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	XS2153409029	Long	Modellwert (Stufe 2)	427.188 $	0,01	400.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BC7	Long	Modellwert (Stufe 2)	316.352 $	0,00	331.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAY8	Long	Modellwert (Stufe 2)	387.154 $	0,01	392.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)	315.761 $	0,00	393.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BZ5	Long	Modellwert (Stufe 2)	549.639 $	0,01	564.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAC3	Long	Modellwert (Stufe 2)	315.009 $	0,00	320.000
CLOVERIE PLC ZURICH INS	Cloverie PLC for Zurich Insurance Co Ltd	DBT	XS1385999492	Long	Modellwert (Stufe 2)	314.810 $	0,00	315.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DC0	Long	Modellwert (Stufe 2)	314.370 $	0,00	324.000
ENTERGY CORP	Entergy Corp	DBT	29364GAS2	Long	Modellwert (Stufe 2)	314.344 $	0,00	319.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	US02364WAW55	Long	Modellwert (Stufe 2)	523.317 $	0,01	500.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBS6	Long	Modellwert (Stufe 2)	312.440 $	0,00	325.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	XS2821718488	Long	Modellwert (Stufe 2)	311.973 $	0,00	272.000
Empresa de Transporte de Pasajeros Metro SA	Empresa de Transporte de Pasajeros Metro SA	DBT	USP37466AS18	Long	Modellwert (Stufe 2)	311.540 $	0,00	370.000
MYLAN INC	Mylan Inc	DBT	628530BC0	Long	Modellwert (Stufe 2)	491.344 $	0,01	549.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BH4	Long	Modellwert (Stufe 2)	691.496 $	0,01	675.516
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)	302.035 $	0,00	303.000
STANDARD CHARTERED PLC REGD	STANDARD CHARTERED PLC REGD V/R REG S	DBT	XS2914003533	Long	Modellwert (Stufe 2)	302.004 $	0,00	300.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BU0	Long	Modellwert (Stufe 2)	576.741 $	0,01	584.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PBA8	Long	Modellwert (Stufe 2)	741.415 $	0,01	775.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAD1	Long	Modellwert (Stufe 2)	299.156 $	0,00	305.000
BANK OF EAST ASIA LTD	BANK OF EAST ASIA LTD REGD V/R REG S EMTN	DBT	XS2423359459	Long	Modellwert (Stufe 2)	298.776 $	0,00	300.000
BANCO SANTANDER CHILE	Banco Santander Chile	DBT	05973N2A8	Long	Modellwert (Stufe 2)	296.430 $	0,00	300.000
OFFICE CHERIFIEN DES PHO	OFFICE CHERIFIEN DES PHO REGD REG S	DBT	XS3040572979	Long	Modellwert (Stufe 2)	824.658 $	0,01	800.000
NBK TIER 1 LTD	NBK Tier 1 Ltd	DBT	62879NAB3	Long	Modellwert (Stufe 2)	293.064 $	0,00	300.000
INTUIT INC	Intuit Inc	DBT	46124HAH9	Long	Modellwert (Stufe 2)	290.642 $	0,00	316.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)	288.157 $	0,00	306.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	XS2839195877	Long	Modellwert (Stufe 2)	287.219 $	0,00	256.000
GOHL CAPITAL LTD	Gohl Capital Ltd	DBT	XS1551355149	Long	Modellwert (Stufe 2)	287.202 $	0,00	290.000
FERGUSON FINANCE PLC	Ferguson Finance PLC	DBT	314890AB0	Long	Modellwert (Stufe 2)	287.157 $	0,00	305.000
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	DBT	XS1982113463	Long	Modellwert (Stufe 2)	284.503 $	0,00	330.000
LSEG US FIN CORP	Lseg US Fin Corp	DBT	50222CAE0	Long	Modellwert (Stufe 2)	512.790 $	0,01	518.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BM9	Long	Modellwert (Stufe 2)	283.496 $	0,00	292.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBT3	Long	Modellwert (Stufe 2)	547.614 $	0,01	536.000
EMPRESA NACIONAL DEL PET	Empresa Nacional del Petroleo	DBT	29245JAP7	Long	Modellwert (Stufe 2)	282.422 $	0,00	280.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	65364UAV8	Long	Modellwert (Stufe 2)	632.668 $	0,01	640.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818GF9	Long	Modellwert (Stufe 2)	280.733 $	0,00	315.000
ROMANIA REGD REG S	ROMANIA REGD REG S	DBT	XS2571922884	Long	Modellwert (Stufe 2)	275.562 $	0,00	270.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	XS1822829799	Long	Modellwert (Stufe 2)	274.796 $	0,00	254.000
SINGTEL GROUP TREASURY	SingTel Group Treasury Pte Ltd	DBT	XS2046591413	Long	Modellwert (Stufe 2)	272.980 $	0,00	290.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858CA7	Long	Modellwert (Stufe 2)	266.857 $	0,00	267.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8E3	Long	Modellwert (Stufe 2)	266.592 $	0,00	265.000
EXPORT-IMPORT BK INDIA	Export-Import Bank of India	DBT	30218VAC0	Long	Modellwert (Stufe 2)	266.137 $	0,00	271.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BR0	Long	Modellwert (Stufe 2)	265.743 $	0,00	267.000
HESS CORP	Hess Corp	DBT	023551AM6	Long	Modellwert (Stufe 2)	265.553 $	0,00	233.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAK8	Long	Modellwert (Stufe 2)	262.950 $	0,00	300.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	XS2826712551	Long	Modellwert (Stufe 2)	262.618 $	0,00	228.000
MA'ADEN SUKUK LTD	Ma'aden Sukuk Ltd	DBT	55407NAB8	Long	Modellwert (Stufe 2)	261.579 $	0,00	262.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	XS2166122486	Long	Modellwert (Stufe 2)	261.471 $	0,00	268.000
AIRPORT AUTHORITY HK	Airport Authority	DBT	00946AAF1	Long	Modellwert (Stufe 2)	509.422 $	0,01	600.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFZ0	Long	Modellwert (Stufe 2)	259.146 $	0,00	260.000
TENGIZCHEVROIL FIN CO IN	Tengizchevroil Finance Co International Ltd	DBT	XS2010030083	Long	Modellwert (Stufe 2)	258.440 $	0,00	280.000
BANK HAPOALIM	Bank Hapoalim BM	DBT	IL0066204707	Long	Modellwert (Stufe 2)	253.065 $	0,00	257.000
MEITUAN	Meituan	DBT	58533EAG8	Long	Modellwert (Stufe 2)	452.556 $	0,01	460.000
HANNOVER RE	Hannover Rueck SE	DBT	XS2549815913	Long	Modellwert (Stufe 2)	252.157 $	0,00	200.000
DEUT PFANDBRIEFBANK AG	Deutsche Pfandbriefbank AG	DBT	DE000A382665	Long	Modellwert (Stufe 2)	251.667 $	0,00	224.000
PERTAMINA GEOTHERMAL ENE	Pertamina Geothermal Energy PT	DBT	USY7140EAA65	Long	Modellwert (Stufe 2)	251.445 $	0,00	250.000
HANWHA ENERGY USA HOLDN	Hanwha Energy USA Holdings Corp	DBT	41135WAC5	Long	Modellwert (Stufe 2)	250.213 $	0,00	250.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAF8	Long	Modellwert (Stufe 2)	250.077 $	0,00	250.000
GENERALI	Generali	DBT	XS2468223107	Long	Modellwert (Stufe 2)	412.988 $	0,01	338.000
OVERSEA-CHINESE BANKING	OVERSEA-CHINESE BANKING REGD V/R REG S	DBT	XS2490811168	Long	Modellwert (Stufe 2)	250.010 $	0,00	250.000
GENERAL ELECTRIC CO	General Electric Co	DBT	XS1612543121	Long	Modellwert (Stufe 2)	428.927 $	0,01	381.000
VW CREDIT CANADA INC	VW Credit Canada Inc	DBT	918423BN3	Long	Modellwert (Stufe 2)	249.145 $	0,00	350.000
EDISON INTERNATIONAL	Edison International	DBT	281020AY3	Long	Modellwert (Stufe 2)	526.252 $	0,01	524.000
ABU DHABI PORTS CO PJSC	Abu Dhabi Ports Co PJSC	DBT	XS2338173680	Long	Modellwert (Stufe 2)	248.595 $	0,00	280.000
MKS INC	MKS Inc	DBT	XS3281721947	Long	Modellwert (Stufe 2)	248.451 $	0,00	225.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BJ5	Long	Modellwert (Stufe 2)	248.268 $	0,00	246.000
SNB FUNDING LTD	SNB Funding Ltd	DBT	XS3098982815	Long	Modellwert (Stufe 2)	248.063 $	0,00	250.000
AIA GROUP LTD	AIA Group Ltd	DBT	00131LAR6	Long	Modellwert (Stufe 2)	493.888 $	0,01	490.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAG8	Long	Modellwert (Stufe 2)	245.798 $	0,00	247.000
DEVELOPMENT BANK OF KAZA	Development Bank of Kazakhstan JSC	DBT	48129VAD8	Long	Modellwert (Stufe 2)	472.134 $	0,01	465.000
MEGLOBAL BV	MEGlobal BV	DBT	XS2337430461	Long	Modellwert (Stufe 2)	244.319 $	0,00	260.000
KASIKORNBANK PCL	KASIKORNBANK PCL HK REGD REG S	DBT	XS2580263734	Long	Modellwert (Stufe 2)	243.823 $	0,00	240.000
WHARF REIC FINANCE BVI	Wharf REIC Finance BVI Ltd	DBT	XS2161921338	Long	Modellwert (Stufe 2)	243.298 $	0,00	260.000
CHINA GREATWALL VI	CHINA GREATWALL VI REGD REG S	DBT	XS3041346316	Long	Modellwert (Stufe 2)	242.635 $	0,00	240.000
BSF FINANCE REGD	BSF FINANCE REGD V/R REG S EMTN	DBT	XS3169052183	Long	Modellwert (Stufe 2)	240.746 $	0,00	250.000
NEXA RESOURCES SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)	239.958 $	0,00	230.000
PLUSPETROL CAM/PLUS LOTE	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA	DBT	72941KAA4	Long	Modellwert (Stufe 2)	238.338 $	0,00	230.000
MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN	MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN	DBT	XS2455984679	Long	Modellwert (Stufe 2)	237.278 $	0,00	260.000
WOORI BANK	Woori Bank	DBT	98105TAA2	Long	Modellwert (Stufe 2)	237.259 $	0,00	230.000
CORP FINANCIERA DE DESAR	Corp Financiera de Desarrollo SA	DBT	21987DAG9	Long	Modellwert (Stufe 2)	237.161 $	0,00	230.000
CITIC	CITIC Ltd	DBT	XS2109790001	Long	Modellwert (Stufe 2)	236.125 $	0,00	250.000
QNB FINANCE LTD	QNB Finance Ltd	DBT	XS2114850949	Long	Modellwert (Stufe 2)	235.567 $	0,00	240.000
ENGIE SA	Engie SA	DBT	FR001400QOL3	Long	Modellwert (Stufe 2)	345.354 $	0,01	300.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AZ2	Long	Modellwert (Stufe 2)	234.430 $	0,00	250.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)	234.342 $	0,00	260.000
CARGILL INC	CARGILL INC /EUR/ REGD REG S	DBT	XS2610788569	Long	Modellwert (Stufe 2)	232.984 $	0,00	199.000
GRP BRUXELLES LAMBERT SA	Groupe Bruxelles Lambert NV	DBT	BE0002938190	Long	Modellwert (Stufe 2)	232.576 $	0,00	200.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	XS2202900424	Long	Modellwert (Stufe 2)	231.916 $	0,00	200.000
ALFA DESARROLLO SPA	Alfa Desarrollo SpA	DBT	USP0R60QAA15	Long	Modellwert (Stufe 2)	231.700 $	0,00	304.068
SAMPO OYJ	Sampo Oyj	DBT	XS1995716211	Long	Modellwert (Stufe 2)	231.606 $	0,00	205.000
OMNICOM FINANCE HOLD	Omnicom Finance Holdings PLC	DBT	XS2019815062	Long	Modellwert (Stufe 2)	230.053 $	0,00	225.000
TELEPERFORMANCE	Teleperformance SE	DBT	FR001400WRE9	Long	Modellwert (Stufe 2)	229.102 $	0,00	200.000
SK HYNIX INC	SK hynix Inc	DBT	USY8085FBL32	Long	Modellwert (Stufe 2)	228.927 $	0,00	210.000
ALDAR PROPERTIES PJSC	Aldar Properties PJSC	DBT	013917AA7	Long	Modellwert (Stufe 2)	228.903 $	0,00	250.000
CENCOSUD SA	Cencosud SA	DBT	USP2205JAQ33	Long	Modellwert (Stufe 2)	228.694 $	0,00	230.000
MERCIALYS SA	Mercialys SA	DBT	FR001400ZOM2	Long	Modellwert (Stufe 2)	225.797 $	0,00	200.000
IMERYS SA	Imerys SA	DBT	FR0013143351	Long	Modellwert (Stufe 2)	223.730 $	0,00	200.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CV8	Long	Modellwert (Stufe 2)	223.687 $	0,00	226.000
TECHNIP ENERGIES NV	Technip Energies NV	DBT	XS2347284742	Long	Modellwert (Stufe 2)	218.630 $	0,00	200.000
GRUPO ENERGIA BOGOTA	Grupo Energia Bogota SA ESP	DBT	40053XAB5	Long	Modellwert (Stufe 2)	217.708 $	0,00	200.000
CTP NV	CTP NV	DBT	XS3202199066	Long	Modellwert (Stufe 2)	214.682 $	0,00	195.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAK1	Long	Modellwert (Stufe 2)	425.547 $	0,01	430.000
CFAMC II CO LTD	CFAMC II Co Ltd	DBT	XS1422790615	Long	Modellwert (Stufe 2)	212.928 $	0,00	213.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)	212.693 $	0,00	216.000
WINTERSHALL DEA FIN 2BV	Wintershall Dea Finance 2 BV	DBT	XS3066590574	Long	Modellwert (Stufe 2)	212.528 $	0,00	182.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBT0	Long	Modellwert (Stufe 2)	211.298 $	0,00	214.000
SYDNEY AIRPORT FINANCE	Sydney Airport Finance Co Pty Ltd	DBT	87124VAG4	Long	Modellwert (Stufe 2)	211.243 $	0,00	213.000
RELIANCE INDUSTRIES LTD	Reliance Industries Ltd	DBT	759470BD8	Long	Modellwert (Stufe 2)	211.233 $	0,00	300.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375CM2	Long	Modellwert (Stufe 2)	209.144 $	0,00	355.000
WESTPAC NEW ZEALAND LTD	Westpac New Zealand Ltd	DBT	96122FAF4	Long	Modellwert (Stufe 2)	208.462 $	0,00	210.000
COLONIAL ENTERPRISES INC	Colonial Enterprises Inc	DBT	19565CAB6	Long	Modellwert (Stufe 2)	207.859 $	0,00	208.000
BUFFALO ENERGY MX HLDGS	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	DBT	11952AAA0	Long	Modellwert (Stufe 2)	207.460 $	0,00	198.268
PECO ENERGY CO	PECO Energy Co	DBT	693304BH9	Long	Modellwert (Stufe 2)	207.026 $	0,00	209.000
AES ANDES SA	AES Andes SA	DBT	00111VAD9	Long	Modellwert (Stufe 2)	409.175 $	0,01	400.000
EL PUERTO DE LIVERPOOL	El Puerto de Liverpool SAB de CV	DBT	283837AD4	Long	Modellwert (Stufe 2)	204.408 $	0,00	200.000
POSCO	POSCO	DBT	73730EAD5	Long	Modellwert (Stufe 2)	203.784 $	0,00	200.000
GOLD FIELDS OROGEN HOLD	Gold Fields Orogen Holdings BVI Ltd	DBT	XS1993965950	Long	Modellwert (Stufe 2)	203.750 $	0,00	200.000
SCOTIABANK PERU SA	Scotiabank Peru SAA	DBT	80928HAB9	Long	Modellwert (Stufe 2)	203.570 $	0,00	200.000
SATS TREASURY PTE LTD REGD REG S EMTN SER GMTN	SATS TREASURY PTE LTD REGD REG S EMTN SER GMTN	DBT	XS2752076328	Long	Modellwert (Stufe 2)	201.946 $	0,00	200.000
EMIRATES SEMBCORP WATER	Emirates Semb Corp Water & Power Co PJSC	DBT	XS1720052254	Long	Modellwert (Stufe 2)	201.326 $	0,00	220.000
XIAOMI BEST TIME INTL	Xiaomi Best Time International Ltd	DBT	USY77108AA93	Long	Modellwert (Stufe 2)	200.113 $	0,00	210.000
MASSMUTUAL GLOBAL FUNDIN	MassMutual Global Funding II	DBT	XS3088620037	Long	Modellwert (Stufe 2)	199.939 $	0,00	179.000
TRANSPRTDRA DE GAS INTL	Transportadora de Gas Internacional SA ESP	DBT	USP93077AC28	Long	Modellwert (Stufe 2)	199.626 $	0,00	200.000
BIMBO BAKERIES USA INC	Bimbo Bakeries USA Inc	DBT	USU0901RAE72	Long	Modellwert (Stufe 2)	198.731 $	0,00	200.000
CFAMC IV CO LTD	CFAMC IV Co Ltd	DBT	XS2001732283	Long	Modellwert (Stufe 2)	198.592 $	0,00	200.000
RH INTL SINGAPORE CORP	RH International Singapore Corp Pte Ltd	DBT	XS1791752154	Long	Modellwert (Stufe 2)	197.826 $	0,00	200.000
MARCOBRE SAC	Marcobre SAC	DBT	56625AAA2	Long	Modellwert (Stufe 2)	197.554 $	0,00	204.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AD3	Long	Modellwert (Stufe 2)	197.479 $	0,00	207.000
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	91127LAE0	Long	Modellwert (Stufe 2)	197.424 $	0,00	200.000
METSO OYJ	Metso Oyj	DBT	XS2264692737	Long	Modellwert (Stufe 2)	197.005 $	0,00	179.000
SKF AB	SKF AB	DBT	XS2532247892	Long	Modellwert (Stufe 2)	196.079 $	0,00	170.000
AL RAJHI SUKUK LTD	AL RAJHI SUKUK LTD REGD V/R /PERP/ REG S EMTN	DBT	XS2975300208	Long	Modellwert (Stufe 2)	196.029 $	0,00	200.000
HANA BANK	KEB Hana Bank	DBT	USY3004RAA15	Long	Modellwert (Stufe 2)	195.680 $	0,00	200.000
VICINITY CENTRES TRUST	Vicinity Centres Trust	DBT	XS2071382662	Long	Modellwert (Stufe 2)	189.701 $	0,00	181.000
ABU DHABI NATIONAL ENERG	Abu Dhabi National Energy Co PJSC	DBT	00388WAP6	Long	Modellwert (Stufe 2)	187.504 $	0,00	200.000
INDUSTRIAS PENOLES SAB D	Industrias Penoles SAB de CV	DBT	USP55409AC34	Long	Modellwert (Stufe 2)	185.339 $	0,00	230.000
ARGENTUM (ZURICH INS)	Argentum Netherlands BV for Zurich Insurance Co Ltd	DBT	XS1942708527	Long	Modellwert (Stufe 2)	363.819 $	0,01	319.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAW1	Long	Modellwert (Stufe 2)	184.098 $	0,00	185.000
FOXCONN FAR EAST LTD REGD REG	FOXCONN FAR EAST LTD REGD REG S EMTN	DBT	XS2236363227	Long	Modellwert (Stufe 2)	183.113 $	0,00	200.000
INVERSIONES CMPC SA	Inversiones CMPC SA	DBT	USP58072AT92	Long	Modellwert (Stufe 2)	182.438 $	0,00	210.000
PLDT INC	PLDT Inc	DBT	XS2191367494	Long	Modellwert (Stufe 2)	181.590 $	0,00	200.000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAB3	Long	Modellwert (Stufe 2)	180.846 $	0,00	205.000
FRESNILLO PLC	Fresnillo PLC	DBT	USG371E72B25	Long	Modellwert (Stufe 2)	180.600 $	0,00	240.000
AXIATA SPV2 BHD	Axiata SPV2 Bhd	DBT	XS2216900105	Long	Modellwert (Stufe 2)	180.556 $	0,00	200.000
CIA CERVECERIAS UNIDAS	Cia Cervecerias Unidas SA	DBT	204429AA2	Long	Modellwert (Stufe 2)	178.426 $	0,00	200.000
LOUIS DREYFUS FINANCE BV	Louis Dreyfus Co Finance BV	DBT	XS2923451194	Long	Modellwert (Stufe 2)	178.297 $	0,00	159.000
BANCO NACIONAL DE PANAMA	Banco Nacional de Panama	DBT	USP1559LAA72	Long	Modellwert (Stufe 2)	176.647 $	0,00	200.000
GRAN TIERRA ENERGY INC	Gran Tierra Energy Inc	DBT	38500TAD3	Long	Modellwert (Stufe 2)	174.750 $	0,00	200.000
JT INTL FIN SERVICES BV	JT International Financial Services BV	DBT	XS3040320908	Long	Modellwert (Stufe 2)	283.205 $	0,00	252.000
DOLLARAMA INC.	Dollarama Inc	DBT	25675TAQ0	Long	Modellwert (Stufe 2)	173.688 $	0,00	231.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89353ZCK2	Long	Modellwert (Stufe 2)	173.112 $	0,00	227.000
SUTTER HEALTH	Sutter Health	DBT	86944BAG8	Long	Modellwert (Stufe 2)	172.286 $	0,00	189.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	XS2751688826	Long	Modellwert (Stufe 2)	172.154 $	0,00	147.000
ADNOC MURBAN RSC LTD	Adnoc Murban Rsc Ltd	DBT	00723L2C2	Long	Modellwert (Stufe 2)	171.476 $	0,00	200.000
AS MILEAGE PLAN IP LTD	AS Mileage Plan IP Ltd	DBT	00218QAB6	Long	Modellwert (Stufe 2)	169.417 $	0,00	173.000
ALPEK SA DE CV	Alpek SAB de CV	DBT	USP01703AD22	Long	Modellwert (Stufe 2)	166.426 $	0,00	200.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDJ0	Long	Modellwert (Stufe 2)	219.562 $	0,00	220.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	USY6972HLP91	Long	Modellwert (Stufe 2)	163.628 $	0,00	205.000
NEWMARK GROUP INC	Newmark Group Inc	DBT	65158NAD4	Long	Modellwert (Stufe 2)	159.402 $	0,00	152.000
CENTRICA PLC	Centrica PLC	DBT	XS0753789980	Long	Modellwert (Stufe 2)	155.797 $	0,00	120.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	XS2941363553	Long	Modellwert (Stufe 2)	265.482 $	0,00	236.000
HARBOUR ENERGY PLC	Harbour Energy PLC	DBT	411618AD3	Long	Modellwert (Stufe 2)	152.402 $	0,00	149.000
NESTLE CAPITAL CORP	Nestle Capital Corp	DBT	64105MAE1	Long	Modellwert (Stufe 2)	449.419 $	0,01	453.000
KINGSPAN SEC IRELAND DAC	Kingspan Securities Ireland DAC	DBT	XS2923391861	Long	Modellwert (Stufe 2)	149.296 $	0,00	132.000
AVIVA PLC	Aviva PLC	DBT	XS2181348405	Long	Modellwert (Stufe 2)	149.215 $	0,00	135.000
BMS IRELAND CAP FUNDING	BMS Ireland Capital Funding DAC	DBT	XS3215466767	Long	Modellwert (Stufe 2)	145.937 $	0,00	130.000
GA GLOBAL FUNDING TRUST	GA Global Funding Trust	DBT	36143L2V6	Long	Modellwert (Stufe 2)	254.300 $	0,00	250.000
HOCHTIEF AKTIENGESELLSCH	HOCHTIEF AG	DBT	DE000A2YN2U2	Long	Modellwert (Stufe 2)	143.040 $	0,00	129.000
QATARENERGY LNG S3	Qatarenergy LNG S3	DBT	USM8222MAA01	Long	Modellwert (Stufe 2)	142.091 $	0,00	142.464
CHILE ELEC PEC SPA	Chile Electricity PEC SpA	DBT	USP2550MAA29	Long	Modellwert (Stufe 2)	138.505 $	0,00	152.495
CPUK FINANCE LTD /GBP/ REGD REG S	CPUK FINANCE LTD /GBP/ REGD REG S	DBT	XS2603557674	Long	Modellwert (Stufe 2)	134.398 $	0,00	100.000
CPUK FINANCE LTD	CPUK FINANCE LTD /GBP/ REGD REG S	DBT	XS2603557591	Long	Modellwert (Stufe 2)	133.259 $	0,00	100.000
PROTECTIVE LIFE GLOBAL	PROTECTIVE LIFE GLOBAL /GBP/ REGD REG S	DBT	XS2800802501	Long	Modellwert (Stufe 2)	131.175 $	0,00	100.000
NORDEA BANK ABP	NORDEA BANK ABP /GBP/ REGD V/R REG S EMTN	DBT	XS3009452528	Long	Modellwert (Stufe 2)	131.126 $	0,00	100.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAK8	Long	Modellwert (Stufe 2)	185.316 $	0,00	179.000
SOUTHERN GAS NETWORK PLC	Southern Gas Networks PLC	DBT	XS3042846090	Long	Modellwert (Stufe 2)	128.096 $	0,00	100.000
HCA INC	HCA Inc	DBT	404119DD8	Long	Modellwert (Stufe 2)	125.862 $	0,00	128.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537BA8	Long	Modellwert (Stufe 2)	125.815 $	0,00	119.000
DIGITAL STOUT HOLDING LL	Digital Stout Holding LLC	DBT	XS1649231930	Long	Modellwert (Stufe 2)	123.911 $	0,00	100.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GM3	Long	Modellwert (Stufe 2)	122.189 $	0,00	130.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	XS1139918012	Long	Modellwert (Stufe 2)	121.041 $	0,00	100.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)	227.201 $	0,00	224.000
HERAEUS FINANCE GMBH	Heraeus Finance GmbH	DBT	DE000A30VGD9	Long	Modellwert (Stufe 2)	113.536 $	0,00	100.000
TRATON FINANCE LUX SA	Traton Finance Luxembourg SA	DBT	DE000A4EFPS1	Long	Modellwert (Stufe 2)	113.164 $	0,00	100.000
PACIFIC LIFE GF II	Pacific Life Global Funding II	DBT	XS3095372119	Long	Modellwert (Stufe 2)	112.654 $	0,00	100.000
MOTABILITY OPERATIONS GR	Motability Operations Group PLC	DBT	XS2574871997	Long	Modellwert (Stufe 2)	110.392 $	0,00	100.000
MEDTRONIC INC	Medtronic Inc	DBT	XS3185369454	Long	Modellwert (Stufe 2)	110.345 $	0,00	100.000
TEREGA SASU	Terega SASU	DBT	FR0013486834	Long	Modellwert (Stufe 2)	109.420 $	0,00	100.000
ABBVIE INC	AbbVie Inc	DBT	00287YEJ4	Long	Modellwert (Stufe 2)	164.695 $	0,00	168.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BL1	Long	Modellwert (Stufe 2)	105.636 $	0,00	107.000
PRAEMIA HEALTHCARE SACA	Praemia Healthcare SACA	DBT	FR0013535150	Long	Modellwert (Stufe 2)	102.035 $	0,00	100.000
WALMART INC	Walmart Inc	DBT	931142EZ2	Long	Modellwert (Stufe 2)	99.399 $	0,00	115.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CJ3	Long	Modellwert (Stufe 2)	99.128 $	0,00	98.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AV4	Long	Modellwert (Stufe 2)	95.766 $	0,00	98.000
YORKSHIRE WATER FINANCE	Yorkshire Water Finance PLC	DBT	XS0439818039	Long	Modellwert (Stufe 2)	81.173 $	0,00	64.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBF9	Long	Modellwert (Stufe 2)	78.001 $	0,00	80.000
LINCOLN FIN GLBL FUNDING	Lincoln Financial Global Funding	DBT	53359KAD3	Long	Modellwert (Stufe 2)	76.179 $	0,00	77.000
SandRidge Energy Inc	SandRidge Energy Inc	EC	80007P869	Long	Börsenkurs (Stufe 1)	72.726 $	0,00	4.459
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAB1	Long	Modellwert (Stufe 2)	64.911 $	0,00	65.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAH9	Long	Modellwert (Stufe 2)	59.039 $	0,00	60.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CCC1	Long	Modellwert (Stufe 2)	115.922 $	0,00	116.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	05565EDF9	Long	Modellwert (Stufe 2)	230.664 $	0,00	232.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)	57.792 $	0,00	58.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BU3	Long	Modellwert (Stufe 2)	114.868 $	0,00	118.000
AMERICAN NATIONAL GF	American National Global Funding	DBT	02771D2D5	Long	Modellwert (Stufe 2)	57.537 $	0,00	58.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AF5	Long	Modellwert (Stufe 2)	114.537 $	0,00	116.000
PENSKE TRUCK LEASING/PTL	Penske Truck Leasing Co Lp / PTL Finance Corp	DBT	709599CC6	Long	Modellwert (Stufe 2)	57.324 $	0,00	58.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)	114.285 $	0,00	116.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAH6	Long	Modellwert (Stufe 2)	57.299 $	0,00	58.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	55608PCB8	Long	Modellwert (Stufe 2)	57.235 $	0,00	57.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAJ0	Long	Modellwert (Stufe 2)	111.576 $	0,00	114.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AS7	Long	Modellwert (Stufe 2)	57.124 $	0,00	58.000
F&G GLOBAL FUNDING	F&G Global Funding	DBT	30321L2M3	Long	Modellwert (Stufe 2)	56.840 $	0,00	58.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)	56.502 $	0,00	58.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAG2	Long	Modellwert (Stufe 2)	56.372 $	0,00	58.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAC3	Long	Modellwert (Stufe 2)	56.215 $	0,00	58.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAJ2	Long	Modellwert (Stufe 2)	56.058 $	0,00	58.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)	55.703 $	0,00	57.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BS8	Long	Modellwert (Stufe 2)	110.514 $	0,00	112.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAP2	Long	Modellwert (Stufe 2)	109.087 $	0,00	114.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315BC6	Long	Modellwert (Stufe 2)	55.113 $	0,00	55.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)	109.628 $	0,00	110.000
BROOKLYN UNION GAS CO	Brooklyn Union Gas Co/The	DBT	114259AZ7	Long	Modellwert (Stufe 2)	54.468 $	0,00	55.000
PFIZER INC	Pfizer Inc	DBT	717081FH1	Long	Modellwert (Stufe 2)	54.060 $	0,00	56.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAG4	Long	Modellwert (Stufe 2)	51.807 $	0,00	53.000
GE CAPITAL UK FUNDING UN	GE Capital UK Funding Unlimited Co	DBT	XS0340495216	Long	Modellwert (Stufe 2)	40.827 $	0,00	30.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)	34.319 $	0,00	37.000
VIVION INVESTMENTS	Vivion Investments Sarl	DBT	XS2663653140	Long	Modellwert (Stufe 2)	27.596 $	0,00	23.816
ORG FOR WORKERS RETIREME	ORG FOR WORKERS RETIREME /JPY/ REGD P/P SER 44	DBT	JP326350ANM8	Long	Modellwert (Stufe 2)	45.361 $	0,00	7.300.000
						5.524.367.526 $	82,65	1.102.928.109.885