Name: AB GLOBAL BOND FUND, INC. — Bestände des ETF/Fonds
Creator: Inside-Filings

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

Gesamt						5.899.110.902 $	82,69	1.101.727.462.410
United States Treasury	U.S. Treasury Notes	DBT	91282CQD6	Long	Modellwert (Stufe 2)	1.208.410.071 $	16,94	1.375.472.543
Canada Government Bonds	Canada Government Bonds	DBT	135087T79	Long	Modellwert (Stufe 2)	661.364.620 $	9,27	955.323.000
JAPAN (10 YEAR ISSUE)	Japan Government Ten Year Bond	DBT	JP1103821S45	Long	Modellwert (Stufe 2)	204.726.871 $	2,87	34.137.750.000
FRANCE (GOVT OF)	French Republic Government Bond OAT	DBT	FR0014012II5	Long	Modellwert (Stufe 2)	79.084.154 $	1,11	69.468.487
BUNDESREPUB. DEUTSCHLAND	Bundesrepublik Deutschland Bundesanleihe	DBT	DE0001135432	Long	Modellwert (Stufe 2)	155.679.934 $	2,18	142.737.598
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF1Q6	Long	Modellwert (Stufe 2)	73.925.093 $	1,04	413.928.000
CHINA GOVERNMENT BOND	China Government Bond	DBT	CND10008WR28	Long	Modellwert (Stufe 2)	164.146.446 $	2,30	1.127.110.000
BUONI POLIENNALI DEL TES	Italy Buoni Poliennali Del Tesoro	DBT	IT0005560948	Long	Modellwert (Stufe 2)	150.648.550 $	2,11	128.729.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000405550	Long	Modellwert (Stufe 2)	64.307.065 $	0,90	19.701.510.000
UNITED KINGDOM GILT	United Kingdom Gilt	DBT	GB00B6460505	Long	Modellwert (Stufe 2)	176.547.725 $	2,47	165.953.636
JAPAN (20 YEAR ISSUE)	Japan Government Twenty Year Bond	DBT	JP1201831P14	Long	Modellwert (Stufe 2)	54.931.590 $	0,77	12.028.650.000
JAPAN (5 YEAR ISSUE)	Japan Government Five Year Bond	DBT	JP1051761R23	Long	Modellwert (Stufe 2)	41.583.058 $	0,58	6.908.650.000
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000023904	Long	Modellwert (Stufe 2)	45.144.704 $	0,63	819.231.000.000
REPUBLIC OF AUSTRIA	Republic of Austria Government Bond	DBT	AT0000A2WSC8	Long	Modellwert (Stufe 2)	34.054.110 $	0,48	33.061.000
JAPAN FIN ORG MUNICIPAL	Japan Finance Organization for Municipalities	DBT	XS2113121904	Long	Modellwert (Stufe 2)	44.289.088 $	0,62	39.275.000
JAPAN (2 YEAR ISSUE)	Japan Government Two Year Bond	DBT	JP1024801S13	Long	Modellwert (Stufe 2)	36.642.384 $	0,51	5.976.100.000
EUROPEAN UNION	European Union	DBT	EU000A3K4EY2	Long	Modellwert (Stufe 2)	54.487.865 $	0,76	50.410.363
JAPAN (40 YEAR ISSUE)	Japan Government Forty Year Bond	DBT	JP1400041B55	Long	Modellwert (Stufe 2)	36.917.692 $	0,52	8.918.350.000
CANADA HOUSING TRUST	Canada Housing Trust No 1	DBT	13509PJC8	Long	Modellwert (Stufe 2)	33.872.574 $	0,47	46.890.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government Bond	DBT	ZAG000096173	Long	Modellwert (Stufe 2)	22.346.371 $	0,31	372.626.247
MORGAN STANLEY	Morgan Stanley	DBT	XS3057365549	Long	Modellwert (Stufe 2)	32.109.917 $	0,45	28.773.000
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT04142	Long	Modellwert (Stufe 2)	30.735.002 $	0,43	105.291.000.000
SEVERN TRENT WATER UTIL	Severn Trent Utilities Finance PLC	DBT	XS2775728269	Long	Modellwert (Stufe 2)	20.332.204 $	0,29	17.575.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	XS2983840518	Long	Modellwert (Stufe 2)	22.940.516 $	0,32	20.642.000
KOREA TREASURY BOND	Korea Treasury Bond	DBT	KR103502GEC4	Long	Modellwert (Stufe 2)	37.123.969 $	0,52	70.898.210.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	XS2801975991	Long	Modellwert (Stufe 2)	19.333.563 $	0,27	16.550.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	XS2360589217	Long	Modellwert (Stufe 2)	19.233.635 $	0,27	18.025.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863BH2	Long	Modellwert (Stufe 2)	20.667.390 $	0,29	20.827.000
COMMERZBANK AG	Commerzbank AG	DBT	DE000CZ439T8	Long	Modellwert (Stufe 2)	19.397.629 $	0,27	16.300.000
GLENCORE CAP FIN DAC	Glencore Capital Finance DAC	DBT	XS3081952791	Long	Modellwert (Stufe 2)	19.066.786 $	0,27	16.540.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RCG5	Long	Modellwert (Stufe 2)	21.129.289 $	0,30	20.634.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO0001L9	Long	Modellwert (Stufe 2)	17.315.109 $	0,24	324.711.100
BNP PARIBAS	BNP Paribas SA	DBT	09659W3G7	Long	Modellwert (Stufe 2)	22.111.617 $	0,31	22.887.000
SUEZ	Suez SACA	DBT	FR001400LZO4	Long	Modellwert (Stufe 2)	17.277.926 $	0,24	14.500.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	XS2717291970	Long	Modellwert (Stufe 2)	19.562.186 $	0,27	16.891.000
GENERAL MILLS INC	General Mills Inc	DBT	XS3046429711	Long	Modellwert (Stufe 2)	15.822.291 $	0,22	13.835.000
BPCE SA	BPCE SA	DBT	05583JAJ1	Long	Modellwert (Stufe 2)	20.835.521 $	0,29	23.699.000
BELGIUM KINGDOM	Kingdom of Belgium Government Bond	DBT	BE0000364738	Long	Modellwert (Stufe 2)	27.416.414 $	0,38	24.970.208
SAPUTO INC	Saputo Inc	DBT	80310ZAM1	Long	Modellwert (Stufe 2)	15.621.132 $	0,22	20.702.000
ENBW ENERGIE BADEN - WU	EnBW Energie Baden-Wuerttemberg AG	DBT	XS3286678191	Long	Modellwert (Stufe 2)	15.489.681 $	0,22	13.800.000
BPCE SFH - SOCIETE DE FI	BPCE SFH SA	DBT	FR0013514502	Long	Modellwert (Stufe 2)	16.558.479 $	0,23	16.100.000
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012O75	Long	Modellwert (Stufe 2)	14.772.865 $	0,21	13.189.000
HEATHROW FUNDING LTD	Heathrow Funding Ltd	DBT	XS0383001053	Long	Modellwert (Stufe 2)	14.767.801 $	0,21	10.537.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)	14.567.018 $	0,20	14.545.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	XS1952948104	Long	Modellwert (Stufe 2)	17.211.887 $	0,24	17.063.000
CAISSE REFINANCE L'HABIT	Caisse de Refinancement de l'Habitat SA	DBT	FR001400D5T9	Long	Modellwert (Stufe 2)	14.038.336 $	0,20	12.300.000
CADENT FINANCE PLC	Cadent Finance PLC	DBT	XS2320438653	Long	Modellwert (Stufe 2)	13.820.474 $	0,19	13.310.000
TOTALENERGIES SE	TotalEnergies SE	DBT	XS2432130610	Long	Modellwert (Stufe 2)	15.923.338 $	0,22	14.078.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AD4	Long	Modellwert (Stufe 2)	13.452.165 $	0,19	13.368.000
THAILAND GOVERNMENT BOND	Thailand Government Bond	DBT	TH0623A3N603	Long	Modellwert (Stufe 2)	23.739.863 $	0,33	758.103.000
GZ MTR FIN BVI	Guangzhou Metro Investment Finance BVI Ltd	DBT	HK0001185849	Long	Modellwert (Stufe 2)	15.417.308 $	0,22	104.980.000
EDP SERVICIOS FIN ESP SA	EDP Servicios Financieros Espana SA	DBT	XS2978779176	Long	Modellwert (Stufe 2)	16.288.380 $	0,23	14.167.000
ENBRIDGE INC	Enbridge Inc	DBT	29251ZBW6	Long	Modellwert (Stufe 2)	13.903.656 $	0,19	17.550.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QBX9	Long	Modellwert (Stufe 2)	13.280.812 $	0,19	16.622.000
ENI SPA	Eni SpA	DBT	XS3262549754	Long	Modellwert (Stufe 2)	15.340.053 $	0,22	13.632.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBQ9	Long	Modellwert (Stufe 2)	20.341.428 $	0,29	20.242.000
WINTERSHALL DEA FINANCE	Wintershall Dea Finance BV	DBT	XS2055079904	Long	Modellwert (Stufe 2)	12.848.805 $	0,18	12.500.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AV1	Long	Modellwert (Stufe 2)	15.194.281 $	0,21	14.150.000
ERSTE GROUP BANK AG	Erste Group Bank AG	DBT	AT0000A3RNZ8	Long	Modellwert (Stufe 2)	12.704.597 $	0,18	11.200.000
KBC GROUP NV	KBC Group NV	DBT	BE0390118819	Long	Modellwert (Stufe 2)	13.519.634 $	0,19	10.100.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8Y1	Long	Modellwert (Stufe 2)	14.205.177 $	0,20	16.044.000
FIBERCOP SPA	Fibercop SpA	DBT	XS3104481257	Long	Modellwert (Stufe 2)	11.784.386 $	0,17	10.115.000
UNICREDIT SPA	UniCredit SpA	DBT	US904678AF64	Long	Modellwert (Stufe 2)	12.043.838 $	0,17	11.937.000
SNCF RESEAU	SNCF Reseau	DBT	XS0177618039	Long	Modellwert (Stufe 2)	26.128.077 $	0,37	22.303.000
ING GROEP NV	ING Groep NV	DBT	XS2818300407	Long	Modellwert (Stufe 2)	17.168.621 $	0,24	14.618.000
JAPAN (30 YEAR ISSUE)	Japan Government Thirty Year Bond	DBT	JP1300681LA7	Long	Modellwert (Stufe 2)	33.503.920 $	0,47	9.160.250.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	XS2800020112	Long	Modellwert (Stufe 2)	11.170.831 $	0,16	9.657.000
IQVIA INC	IQVIA Inc	DBT	XS3315365471	Long	Modellwert (Stufe 2)	11.031.645 $	0,15	9.520.000
FINNISH GOVERNMENT	Finland Government Bond	DBT	FI4000523238	Long	Modellwert (Stufe 2)	11.018.870 $	0,15	10.467.000
CIE FINANCEMENT FONCIER	Cie de Financement Foncier SA	DBT	FR001400ZUD8	Long	Modellwert (Stufe 2)	13.449.580 $	0,19	11.900.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	XS2388390507	Long	Modellwert (Stufe 2)	14.519.680 $	0,20	15.518.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000118188	Long	Modellwert (Stufe 2)	10.828.790 $	0,15	41.420.000
CITIGROUP INC	Citigroup Inc	DBT	172967PN5	Long	Modellwert (Stufe 2)	24.863.895 $	0,35	24.019.000
UBS GROUP AG	UBS Group AG	DBT	CH1174335740	Long	Modellwert (Stufe 2)	21.766.683 $	0,31	20.585.000
ORBIA ADVANCE CORP SAB	Orbia Advance Corp SAB de CV	DBT	68560EAC2	Long	Modellwert (Stufe 2)	10.956.616 $	0,15	11.017.000
WOOLWORTHS GROUP LTD	Woolworths Group Ltd	DBT	AU3CB0303543	Long	Modellwert (Stufe 2)	15.472.574 $	0,22	22.550.000
RD MICHIGAN PROP OWNER I	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)	10.207.203 $	0,14	10.222.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	XS2193662728	Long	Modellwert (Stufe 2)	26.225.410 $	0,37	31.831.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A3Z2	Long	Modellwert (Stufe 2)	22.105.744 $	0,31	22.312.000
AUSTRALIAN GOVERNMENT	Australia Government Bond	DBT	AU000XCLWAG2	Long	Modellwert (Stufe 2)	10.034.822 $	0,14	14.527.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	XS2597994065	Long	Modellwert (Stufe 2)	10.359.171 $	0,15	8.840.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	XS3073350269	Long	Modellwert (Stufe 2)	30.504.893 $	0,43	28.142.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAS3	Long	Modellwert (Stufe 2)	12.428.481 $	0,17	13.310.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	XS3176173568	Long	Modellwert (Stufe 2)	13.573.337 $	0,19	12.187.000
DANAHER CORP	Danaher Corp	DBT	XS3352083409	Long	Modellwert (Stufe 2)	9.738.509 $	0,14	8.467.000
CREDIT AGRICOLE HOME LOA	Credit Agricole Home Loan SFH SA	DBT	FR001400KFO8	Long	Modellwert (Stufe 2)	11.533.937 $	0,16	10.000.000
SOCIETE GENERALE SFH	Societe Generale SFH SA	DBT	FR0013434321	Long	Modellwert (Stufe 2)	9.671.388 $	0,14	9.200.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051ED5	Long	Modellwert (Stufe 2)	9.622.217 $	0,13	17.217.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	XS3202737493	Long	Modellwert (Stufe 2)	25.814.859 $	0,36	21.824.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	XS2986378714	Long	Modellwert (Stufe 2)	10.207.056 $	0,14	9.102.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06417XAG6	Long	Modellwert (Stufe 2)	15.364.939 $	0,22	15.631.000
GACI FIRST INVESTMENT	Gaci First Investment Co	DBT	XS3204094893	Long	Modellwert (Stufe 2)	11.212.375 $	0,16	10.401.000
TEMASEK FINANCIAL I LTD	TEMASEK FINANCIAL I LTD /CNH/ REGD REG S EMTN	DBT	HK0001051348	Long	Modellwert (Stufe 2)	15.469.767 $	0,22	101.050.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	XS3385337723	Long	Modellwert (Stufe 2)	24.783.154 $	0,35	67.113.000
VEOLIA ENVIRONNEMENT SA	Veolia Environnement SA	DBT	FR0014012S06	Long	Modellwert (Stufe 2)	22.219.469 $	0,31	20.000.000
COSTA RICA GOVERNMENT /EUR/ REGD 144A P/P	COSTA RICA GOVERNMENT /EUR/ REGD 144A P/P	DBT	XS3239964581	Long	Modellwert (Stufe 2)	9.274.512 $	0,13	7.750.000
REALTY INCOME CORP	Realty Income Corp	DBT	XS3422184401	Long	Modellwert (Stufe 2)	11.066.030 $	0,16	9.737.000
FORD CREDIT CANADA CO/CA	Ford Credit Canada Co Cie Credit Ford Du Canada	DBT	34527ACP3	Long	Modellwert (Stufe 2)	9.126.081 $	0,13	12.312.000
HONG KONG	Hong Kong Government International Bond	DBT	HK0001041943	Long	Modellwert (Stufe 2)	8.961.519 $	0,13	55.000.000
SVENSKA HANDELSBANKEN AB	Svenska Handelsbanken AB	DBT	XS2523511165	Long	Modellwert (Stufe 2)	8.924.511 $	0,13	6.755.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	XS2432293756	Long	Modellwert (Stufe 2)	12.212.973 $	0,17	11.687.000
BOELS TOPHOLDING BV	BOELS TOPHOLDING BV /EUR/ REGD REG S	DBT	XS2679767082	Long	Modellwert (Stufe 2)	8.899.062 $	0,12	7.625.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AQ2	Long	Modellwert (Stufe 2)	9.447.366 $	0,13	9.972.000
JOHN DEERE FINANCIAL LTD	John Deere Financial Ltd	DBT	AU3CB0310811	Long	Modellwert (Stufe 2)	8.801.792 $	0,12	12.710.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBK5	Long	Modellwert (Stufe 2)	9.064.770 $	0,13	9.251.000
UZBEKISTAN INTL BOND	Republic of Uzbekistan International Bond	DBT	XS3008639810	Long	Modellwert (Stufe 2)	8.615.111 $	0,12	7.365.000
SANTANDER UK PLC	Santander UK PLC	DBT	XS2786381207	Long	Modellwert (Stufe 2)	8.589.498 $	0,12	7.500.000
DANSKE BANK A/S	Danske Bank A/S	DBT	XS2100904361	Long	Modellwert (Stufe 2)	10.836.832 $	0,15	8.604.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	XS3022397460	Long	Modellwert (Stufe 2)	25.791.318 $	0,36	25.401.000
ALTRIA GROUP INC	Altria Group Inc	DBT	XS1843443786	Long	Modellwert (Stufe 2)	11.994.378 $	0,17	11.452.000
ALMAVIVA THE ITALIAN INN	Almaviva-The Italian Innovation Co SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)	8.482.437 $	0,12	7.610.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CF4	Long	Modellwert (Stufe 2)	13.805.846 $	0,19	14.628.000
BANCO SANTANDER SA	Banco Santander SA	DBT	XS2626699982	Long	Modellwert (Stufe 2)	25.991.816 $	0,36	28.070.000
TOYOTA FINANCE AUSTRALIA	Toyota Finance Australia Ltd	DBT	AU3CB0313476	Long	Modellwert (Stufe 2)	8.183.245 $	0,11	12.010.000
BARCLAYS PLC	Barclays PLC	DBT	XS2552367687	Long	Modellwert (Stufe 2)	28.050.909 $	0,39	29.101.000
DEXIA	Dexia SA	DBT	XS2107302148	Long	Modellwert (Stufe 2)	11.941.510 $	0,17	10.700.000
TELUS CORP	TELUS Corp	DBT	87971MBX0	Long	Modellwert (Stufe 2)	8.523.618 $	0,12	11.400.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EH9	Long	Modellwert (Stufe 2)	8.524.290 $	0,12	8.214.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	07813ZCK8	Long	Modellwert (Stufe 2)	7.783.489 $	0,11	10.096.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DY9	Long	Modellwert (Stufe 2)	21.688.202 $	0,30	25.885.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765KAA7	Long	Modellwert (Stufe 2)	7.740.143 $	0,11	7.580.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBS4	Long	Modellwert (Stufe 2)	7.758.687 $	0,11	7.761.000
PINEWOOD FINCO PLC	Pinewood Finco PLC	DBT	XS2783792307	Long	Modellwert (Stufe 2)	7.623.853 $	0,11	5.733.000
SIBANYE-STILLWATER UK	Sibanye-Stillwater UK Financing PLC	DBT	82575QAA3	Long	Modellwert (Stufe 2)	7.586.670 $	0,11	7.644.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397J61	Long	Modellwert (Stufe 2)	14.383.766 $	0,20	14.177.000
ALPHABET INC	Alphabet Inc	DBT	02079KBB2	Long	Modellwert (Stufe 2)	10.677.275 $	0,15	10.955.000
CREDICORP CAPITAL SOCIED	Credicorp Capital Sociedad Titulizadora SA	DBT	US224939AA67	Long	Modellwert (Stufe 2)	7.222.401 $	0,10	22.544.445
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC /AUD/ REGD V/R MTN	DBT	AU3CB0297802	Long	Modellwert (Stufe 2)	26.221.167 $	0,37	130.417.000
Dominican Republic International Bonds	Dominican Republic International Bonds	DBT	USP3579EBV85	Long	Modellwert (Stufe 2)	7.041.517 $	0,10	7.003.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	XS3183159733	Long	Modellwert (Stufe 2)	9.093.982 $	0,13	8.241.000
BAIDU INC	Baidu Inc	DBT	HK0001106381	Long	Modellwert (Stufe 2)	10.582.917 $	0,15	68.180.000
VAR ENERGI ASA	Var Energi ASA	DBT	92212WAD2	Long	Modellwert (Stufe 2)	11.744.787 $	0,16	11.146.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EK7	Long	Modellwert (Stufe 2)	6.889.063 $	0,10	6.754.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325EG6	Long	Modellwert (Stufe 2)	6.854.955 $	0,10	6.420.000
NTT FINANCE CORP	NTT Finance Corp	DBT	XS3422221377	Long	Modellwert (Stufe 2)	18.569.557 $	0,26	16.791.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22535WAR8	Long	Modellwert (Stufe 2)	23.067.554 $	0,32	25.666.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAV5	Long	Modellwert (Stufe 2)	7.979.197 $	0,11	7.855.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAN1	Long	Modellwert (Stufe 2)	11.011.618 $	0,15	9.000.000
DIGITAL INTREPID HOLDING	Digital Intrepid Holding BV	DBT	XS2428716000	Long	Modellwert (Stufe 2)	6.820.734 $	0,10	6.858.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	XS2998667187	Long	Modellwert (Stufe 2)	7.116.567 $	0,10	6.324.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	XS2630493570	Long	Modellwert (Stufe 2)	9.997.518 $	0,14	7.664.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)	9.253.475 $	0,13	9.020.000
CAIXABANK SA	CaixaBank SA	DBT	XS3226566456	Long	Modellwert (Stufe 2)	7.759.655 $	0,11	6.114.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ACH8	Long	Modellwert (Stufe 2)	20.132.962 $	0,28	20.117.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	XS1996438948	Long	Modellwert (Stufe 2)	6.336.303 $	0,09	5.000.000
AMERICAN TOWER CORP	American Tower Corp	DBT	XS3389205470	Long	Modellwert (Stufe 2)	6.673.568 $	0,09	5.787.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	HK0001173332	Long	Modellwert (Stufe 2)	6.189.182 $	0,09	42.100.000
SWIRE PROPERT MTN FIN	Swire Properties MTN Financing Ltd	DBT	HK0001046058	Long	Modellwert (Stufe 2)	6.133.110 $	0,09	40.000.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	USN15516AB83	Long	Modellwert (Stufe 2)	6.129.318 $	0,09	9.951.000
MTR CORP LTD	MTR Corp Ltd	DBT	HK0001055638	Long	Modellwert (Stufe 2)	6.036.741 $	0,08	40.000.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAC7	Long	Modellwert (Stufe 2)	6.021.759 $	0,08	5.550.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	XS1693822634	Long	Modellwert (Stufe 2)	10.372.006 $	0,15	10.052.000
ENEL SPA	Enel SpA	DBT	XS2576550086	Long	Modellwert (Stufe 2)	11.843.587 $	0,17	10.096.000
ALSTRIA S.A R.L.	alstria Sarl	DBT	XS3199069165	Long	Modellwert (Stufe 2)	5.921.916 $	0,08	5.300.000
NATWEST MARKETS PLC	NatWest Markets PLC	DBT	AU3CB0322477	Long	Modellwert (Stufe 2)	5.902.217 $	0,08	8.660.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	AU3CB0309847	Long	Modellwert (Stufe 2)	6.183.075 $	0,09	8.750.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	XS2621830681	Long	Modellwert (Stufe 2)	5.828.756 $	0,08	4.935.000
HLDNG D'INFRA METIERS	Holding d'Infrastructures des Metiers de l'Environnement SAS	DBT	XS2918553855	Long	Modellwert (Stufe 2)	6.109.616 $	0,09	5.233.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS3134529562	Long	Modellwert (Stufe 2)	5.639.607 $	0,08	5.012.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAT8	Long	Modellwert (Stufe 2)	6.137.161 $	0,09	6.270.000
ANGLIAN WATER SERV FIN	Anglian Water Services Financing PLC	DBT	XS2638380506	Long	Modellwert (Stufe 2)	8.237.549 $	0,12	6.092.000
NEOEN FINCO PLC /EUR/ REGD 144A P/P	NEOEN FINCO PLC /EUR/ REGD 144A P/P	DBT	XS3367627158	Long	Modellwert (Stufe 2)	5.288.160 $	0,07	4.543.000
NESTLE FINANCE INTL LTD /CNH/ REGD REG S EMTN	NESTLE FINANCE INTL LTD /CNH/ REGD REG S EMTN	DBT	XS3007631032	Long	Modellwert (Stufe 2)	5.227.223 $	0,07	34.880.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	XS3320664983	Long	Modellwert (Stufe 2)	5.190.462 $	0,07	4.508.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	HK0001082178	Long	Modellwert (Stufe 2)	5.718.979 $	0,08	34.510.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAH2	Long	Modellwert (Stufe 2)	5.112.255 $	0,07	5.208.000
SAPPI PAPIER HOLDNG GMBH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)	5.018.760 $	0,07	5.225.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	DE000A3829D0	Long	Modellwert (Stufe 2)	5.896.465 $	0,08	5.100.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	XS3049815981	Long	Modellwert (Stufe 2)	9.534.984 $	0,13	8.004.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	DBT	341271AH7	Long	Modellwert (Stufe 2)	6.759.936 $	0,09	6.730.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAD7	Long	Modellwert (Stufe 2)	9.496.268 $	0,13	9.917.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	XS3323687452	Long	Modellwert (Stufe 2)	4.864.251 $	0,07	4.086.000
CRED MUTUEL HOME LOAN SF	Credit Mutuel Home Loan SFH SA	DBT	FR001400HCM5	Long	Modellwert (Stufe 2)	4.617.582 $	0,06	4.000.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	XS3303589983	Long	Modellwert (Stufe 2)	11.032.633 $	0,15	10.464.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AP3	Long	Modellwert (Stufe 2)	11.397.220 $	0,16	10.793.000
COX ASSET MEXICO SA CV	COX Asset Mexico SA de CV	DBT	22389AAA0	Long	Modellwert (Stufe 2)	4.469.690 $	0,06	4.408.000
VIATRIS INC	Viatris Inc	DBT	XS3325429580	Long	Modellwert (Stufe 2)	4.290.172 $	0,06	3.718.000
SNF GROUP SACA	SNF Group SACA	DBT	784944AA8	Long	Modellwert (Stufe 2)	4.309.112 $	0,06	4.240.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JAX6	Long	Modellwert (Stufe 2)	4.615.742 $	0,06	4.709.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBW9	Long	Modellwert (Stufe 2)	5.848.189 $	0,08	5.763.000
AT&T INC	AT&T Inc	DBT	AU3CB0256915	Long	Modellwert (Stufe 2)	6.689.477 $	0,09	9.426.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	XS2295333988	Long	Modellwert (Stufe 2)	4.862.249 $	0,07	4.500.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	XS2975303483	Long	Modellwert (Stufe 2)	3.973.931 $	0,06	3.435.000
NATIONAL GRID PLC	National Grid PLC	DBT	XS2231259305	Long	Modellwert (Stufe 2)	3.923.702 $	0,06	3.731.000
NATURA &CO LUX HLD SARL	Natura &Co Luxembourg Holdings Sarl	DBT	USP7088CAC03	Long	Modellwert (Stufe 2)	3.896.604 $	0,05	4.122.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAT4	Long	Modellwert (Stufe 2)	4.244.051 $	0,06	4.113.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAY9	Long	Modellwert (Stufe 2)	4.193.888 $	0,06	4.297.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	XS3309643594	Long	Modellwert (Stufe 2)	3.698.436 $	0,05	3.236.000
NATIONAL GRID NA INC	National Grid North America Inc	DBT	XS2894910665	Long	Modellwert (Stufe 2)	5.768.757 $	0,08	5.059.000
QAZAQGAZ NC JSC	QazaqGaz NC JSC	DBT	63549WAB1	Long	Modellwert (Stufe 2)	3.416.492 $	0,05	3.463.000
AROUNDTOWN SA	AROUNDTOWN SA /AUD/ REGD MTN	DBT	AU3CB0330983	Long	Modellwert (Stufe 2)	3.404.631 $	0,05	5.000.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AP6	Long	Modellwert (Stufe 2)	3.316.769 $	0,05	3.279.000
JSW STEEL LTD	JSW Steel Ltd	DBT	USY44680RV38	Long	Modellwert (Stufe 2)	3.260.070 $	0,05	3.300.000
TRANSNET/SOUTH AFRICA	Transnet/South Africa	DBT	89378TAD5	Long	Modellwert (Stufe 2)	3.903.632 $	0,05	3.760.000
California Earthquake Authority	CALIFORNIA ST EARTHQUAKE AUTH	DBT	13017HAP1	Long	Modellwert (Stufe 2)	3.224.255 $	0,05	3.210.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAG0	Long	Modellwert (Stufe 2)	5.747.550 $	0,08	5.527.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	XS3309700063	Long	Modellwert (Stufe 2)	3.294.312 $	0,05	2.904.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	06279JAD1	Long	Modellwert (Stufe 2)	3.175.148 $	0,04	3.110.000
BEACON POINT DC LLC	Beacon Point DC LLC	DBT	07367AAA7	Long	Modellwert (Stufe 2)	3.157.522 $	0,04	3.133.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	268317AW4	Long	Modellwert (Stufe 2)	3.427.478 $	0,05	4.432.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	AU3CB0246239	Long	Modellwert (Stufe 2)	6.274.787 $	0,09	8.636.000
MOBILIARE SA / MEXICO SA	Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV	DBT	60742RAA5	Long	Modellwert (Stufe 2)	3.044.593 $	0,04	3.051.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	XS2987772402	Long	Modellwert (Stufe 2)	4.525.045 $	0,06	4.129.000
VERISURE HOLDING AB	Verisure Holding AB	DBT	XS3332956443	Long	Modellwert (Stufe 2)	2.994.943 $	0,04	2.604.000
NATWEST MARKETS PLC /AUD/ REGD REG S MTN	NATWEST MARKETS PLC /AUD/ REGD REG S MTN	DBT	AU3CB0329217	Long	Modellwert (Stufe 2)	2.884.295 $	0,04	4.190.000
EMPRESAS PUBLIC MEDELLIN	Empresas Publicas de Medellin ESP	DBT	USP9379RBA43	Long	Modellwert (Stufe 2)	2.872.573 $	0,04	3.052.000
HASBRO INC	Hasbro Inc	DBT	418056BB2	Long	Modellwert (Stufe 2)	2.840.203 $	0,04	2.876.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	75102XAB2	Long	Modellwert (Stufe 2)	5.879.890 $	0,08	10.627.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AT8	Long	Modellwert (Stufe 2)	3.157.121 $	0,04	3.128.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	XS2432519317	Long	Modellwert (Stufe 2)	8.903.797 $	0,12	7.636.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDB3	Long	Modellwert (Stufe 2)	2.719.753 $	0,04	2.720.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	XS1505143393	Long	Modellwert (Stufe 2)	4.223.685 $	0,06	4.471.200
ROMANIA	Romanian Government International Bond	DBT	XS2201851172	Long	Modellwert (Stufe 2)	4.539.918 $	0,06	4.862.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	XS2796600307	Long	Modellwert (Stufe 2)	2.614.269 $	0,04	2.600.000
SWEDBANK AB	SWEDBANK AB /GBP/ REGD V/R REG S SER .	DBT	XS2555706337	Long	Modellwert (Stufe 2)	2.601.658 $	0,04	1.904.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	XS2903463987	Long	Modellwert (Stufe 2)	2.572.776 $	0,04	2.294.000
LOBLAW COMPANIES LIMITED	Loblaw Cos Ltd	DBT	53947ZAT4	Long	Modellwert (Stufe 2)	2.547.184 $	0,04	3.182.000
CALGARY (CITY OF)	City of Calgary Canada	DBT	178916AA0	Long	Modellwert (Stufe 2)	2.525.172 $	0,04	3.456.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA	DBT	20281PKG6	Long	Modellwert (Stufe 2)	2.474.992 $	0,03	2.640.000
EDP SA	EDP SA	DBT	PTEDPZOM0011	Long	Modellwert (Stufe 2)	2.438.830 $	0,03	2.100.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	USP9401CAA01	Long	Modellwert (Stufe 2)	2.318.348 $	0,03	2.410.000
EQT CORP	EQT Corp	DBT	26884LAX7	Long	Modellwert (Stufe 2)	2.543.548 $	0,04	2.539.000
GM FINANCIAL CAD	General Motors Financial of Canada Ltd	DBT	37045YAM6	Long	Modellwert (Stufe 2)	2.142.203 $	0,03	2.944.000
DIGITAL DUTCH FINCO BV	Digital Dutch Finco BV	DBT	XS2232115423	Long	Modellwert (Stufe 2)	2.714.263 $	0,04	2.718.000
PROLOGIS INTL FUND II	Prologis International Funding II SA	DBT	XS2187529180	Long	Modellwert (Stufe 2)	1.999.995 $	0,03	1.949.000
BRASKEM IDESA SAPI	Braskem Idesa SAPI	DBT	10554NAB4	Long	Modellwert (Stufe 2)	2.141.036 $	0,03	3.386.000
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)	1.954.586 $	0,03	1.896.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BE7	Long	Modellwert (Stufe 2)	2.597.613 $	0,04	2.781.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAF1	Long	Modellwert (Stufe 2)	1.783.653 $	0,03	1.761.000
MET LIFE GLOB FUNDING I	Metropolitan Life Global Funding I	DBT	AU3CB0311108	Long	Modellwert (Stufe 2)	1.935.473 $	0,03	2.686.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	AU3CB0311553	Long	Modellwert (Stufe 2)	2.639.049 $	0,04	3.272.000
BRF GMBH	BRF GmbH	DBT	USA08163AA41	Long	Modellwert (Stufe 2)	1.469.543 $	0,02	1.475.000
AMBIPAR LUX SARL	Ambipar Lux Sarl	DBT	02319WAB7	Long	Modellwert (Stufe 2)	1.422.000 $	0,02	6.320.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BY8	Long	Modellwert (Stufe 2)	1.758.173 $	0,02	1.940.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AD9	Long	Modellwert (Stufe 2)	2.333.515 $	0,03	2.392.000
OMAN GOV INTERNTL BOND	Oman Government International Bond	DBT	XS2288906857	Long	Modellwert (Stufe 2)	1.309.896 $	0,02	1.150.000
CAISSE FRANCAISE DE FIN	Caisse Francaise de Financement Local SA	DBT	FR0011580588	Long	Modellwert (Stufe 2)	1.999.009 $	0,03	1.800.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457CJ7	Long	Modellwert (Stufe 2)	2.302.550 $	0,03	2.317.000
IBERDROLA FINANZAS SAU	Iberdrola Finanzas SA	DBT	AU3CB0315802	Long	Modellwert (Stufe 2)	1.754.536 $	0,02	2.200.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XDH6	Long	Modellwert (Stufe 2)	1.985.995 $	0,03	1.953.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DU5	Long	Modellwert (Stufe 2)	1.818.721 $	0,03	1.717.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)	1.053.746 $	0,01	986.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)	1.346.504 $	0,02	1.358.000
KSA IJARAH SUKUK LTD	KSA Ijarah Sukuk Ltd	DBT	50116FAB8	Long	Modellwert (Stufe 2)	1.001.393 $	0,01	1.020.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAZ3	Long	Modellwert (Stufe 2)	2.665.626 $	0,04	2.938.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	XS2262853265	Long	Modellwert (Stufe 2)	1.515.149 $	0,02	1.790.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286CN5	Long	Modellwert (Stufe 2)	1.319.881 $	0,02	1.480.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607L4C4	Long	Modellwert (Stufe 2)	2.438.338 $	0,03	2.732.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CY0	Long	Modellwert (Stufe 2)	1.446.409 $	0,02	1.723.000
PETRONAS CAPITAL LTD	Petronas Capital Ltd	DBT	USY6886MAE04	Long	Modellwert (Stufe 2)	1.404.253 $	0,02	1.500.000
CREDIT MUTUEL ARKEA	Credit Mutuel Arkea SA	DBT	FR0013517307	Long	Modellwert (Stufe 2)	881.996 $	0,01	800.000
MINEJESA CAPITAL BV	Minejesa Capital BV	DBT	USN57445AA17	Long	Modellwert (Stufe 2)	825.070 $	0,01	837.210
ALLIANZ SE	Allianz SE	DBT	018820AF7	Long	Modellwert (Stufe 2)	1.862.650 $	0,03	1.700.000
PT PERTAMINA (PERSERO)	Pertamina Persero PT	DBT	69370RAL1	Long	Modellwert (Stufe 2)	1.101.120 $	0,02	1.320.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MDC1	Long	Modellwert (Stufe 2)	3.012.977 $	0,04	2.982.000
PROSUS NV	Prosus NV	DBT	USN7163RAA16	Long	Modellwert (Stufe 2)	1.810.774 $	0,03	2.292.000
REPUBLIC OF KAZAKHSTAN	Kazakhstan Government International Bond	DBT	486661BQ3	Long	Modellwert (Stufe 2)	746.320 $	0,01	760.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)	743.476 $	0,01	699.000
SHINHAN BANK	Shinhan Bank Co Ltd	DBT	82460EAN0	Long	Modellwert (Stufe 2)	941.339 $	0,01	960.000
US BANCORP	US Bancorp	DBT	91159HJG6	Long	Modellwert (Stufe 2)	1.972.362 $	0,03	1.889.000
STATE STREET CORP	State Street Corp	DBT	857477CG6	Long	Modellwert (Stufe 2)	1.906.804 $	0,03	1.934.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)	742.112 $	0,01	776.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)	741.808 $	0,01	834.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAG9	Long	Modellwert (Stufe 2)	2.081.090 $	0,03	2.243.000
AXA SA	AXA SA	DBT	XS1799611642	Long	Modellwert (Stufe 2)	932.990 $	0,01	840.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)	738.345 $	0,01	809.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAC6	Long	Modellwert (Stufe 2)	737.946 $	0,01	837.000
POLAR TANKERS INC	Polar Tankers Inc	DBT	73102QAA4	Long	Modellwert (Stufe 2)	737.827 $	0,01	705.258
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YBU2	Long	Modellwert (Stufe 2)	1.835.778 $	0,03	1.824.000
METLIFE INC	MetLife Inc	DBT	59156RAP3	Long	Modellwert (Stufe 2)	1.113.653 $	0,02	1.014.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BH0	Long	Modellwert (Stufe 2)	1.464.635 $	0,02	1.572.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBN5	Long	Modellwert (Stufe 2)	1.263.798 $	0,02	1.373.000
APPLE INC	Apple Inc	DBT	037833AT7	Long	Modellwert (Stufe 2)	2.563.398 $	0,04	3.897.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAY4	Long	Modellwert (Stufe 2)	2.453.565 $	0,03	2.546.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	XS2865533462	Long	Modellwert (Stufe 2)	929.527 $	0,01	830.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BE4	Long	Modellwert (Stufe 2)	733.256 $	0,01	754.000
CSL FINANCE PLC	CSL Finance PLC	DBT	12661PAF6	Long	Modellwert (Stufe 2)	733.169 $	0,01	859.000
PHILLIPS 66	Phillips 66 Co	DBT	718547AK8	Long	Modellwert (Stufe 2)	733.049 $	0,01	771.000
ENTERGY CORP	Entergy Corp	DBT	29364GAN3	Long	Modellwert (Stufe 2)	732.953 $	0,01	772.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BF8	Long	Modellwert (Stufe 2)	1.540.738 $	0,02	1.550.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002AU5	Long	Modellwert (Stufe 2)	730.515 $	0,01	713.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)	729.768 $	0,01	765.000
DELTA AIR LINES/SKYMILES	Delta Air Lines Inc / SkyMiles IP Ltd	DBT	830867AB3	Long	Modellwert (Stufe 2)	729.520 $	0,01	730.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)	819.022 $	0,01	905.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCG8	Long	Modellwert (Stufe 2)	1.140.188 $	0,02	1.217.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)	1.447.863 $	0,02	1.462.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AE2	Long	Modellwert (Stufe 2)	727.197 $	0,01	736.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)	727.023 $	0,01	747.000
SCHLUMBERGER HLDGS CORP	Schlumberger Holdings Corp	DBT	806851AR2	Long	Modellwert (Stufe 2)	1.258.171 $	0,02	1.320.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GXZ2	Long	Modellwert (Stufe 2)	864.450 $	0,01	786.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAA6	Long	Modellwert (Stufe 2)	951.305 $	0,01	934.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)	1.728.064 $	0,02	1.716.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAP8	Long	Modellwert (Stufe 2)	924.830 $	0,01	940.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBS0	Long	Modellwert (Stufe 2)	719.532 $	0,01	717.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBF4	Long	Modellwert (Stufe 2)	1.166.553 $	0,02	1.016.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DG2	Long	Modellwert (Stufe 2)	717.640 $	0,01	719.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AU6	Long	Modellwert (Stufe 2)	716.433 $	0,01	704.000
EBAY INC	eBay Inc	DBT	278642AF0	Long	Modellwert (Stufe 2)	1.593.855 $	0,02	1.862.000
TSMC GLOBAL LTD	TSMC Global Ltd	DBT	USG91139AH14	Long	Modellwert (Stufe 2)	1.187.595 $	0,02	1.330.000
BAYER AG	Bayer AG	DBT	XS2199266698	Long	Modellwert (Stufe 2)	930.432 $	0,01	910.000
AKZO NOBEL NV	Akzo Nobel NV	DBT	XS2462468740	Long	Modellwert (Stufe 2)	807.645 $	0,01	761.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CB3	Long	Modellwert (Stufe 2)	1.811.614 $	0,03	2.013.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAC4	Long	Modellwert (Stufe 2)	689.564 $	0,01	656.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)	688.136 $	0,01	686.000
MERCIALYS SA	Mercialys SA	DBT	FR001400ZOM2	Long	Modellwert (Stufe 2)	685.686 $	0,01	600.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAJ2	Long	Modellwert (Stufe 2)	954.389 $	0,01	973.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)	683.679 $	0,01	656.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBN6	Long	Modellwert (Stufe 2)	814.986 $	0,01	811.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBR3	Long	Modellwert (Stufe 2)	843.647 $	0,01	847.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)	680.201 $	0,01	686.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AZ2	Long	Modellwert (Stufe 2)	678.664 $	0,01	725.000
GARTNER INC	Gartner Inc	DBT	366651AG2	Long	Modellwert (Stufe 2)	1.356.532 $	0,02	1.406.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)	678.092 $	0,01	680.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)	677.612 $	0,01	758.000
MARS INC	Mars Inc	DBT	571676AB1	Long	Modellwert (Stufe 2)	672.885 $	0,01	708.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)	668.444 $	0,01	572.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	XS2829203012	Long	Modellwert (Stufe 2)	668.250 $	0,01	578.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	XS3070027522	Long	Modellwert (Stufe 2)	667.074 $	0,01	579.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBF9	Long	Modellwert (Stufe 2)	714.778 $	0,01	709.000
NORSK HYDRO ASA	Norsk Hydro ASA	DBT	XS2969693113	Long	Modellwert (Stufe 2)	665.934 $	0,01	580.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	XS2829592679	Long	Modellwert (Stufe 2)	665.251 $	0,01	577.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AR6	Long	Modellwert (Stufe 2)	926.498 $	0,01	926.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBX4	Long	Modellwert (Stufe 2)	1.105.676 $	0,02	1.087.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BF0	Long	Modellwert (Stufe 2)	934.515 $	0,01	1.070.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582AD4	Long	Modellwert (Stufe 2)	654.928 $	0,01	597.000
POSTNL NV	PostNL NV	DBT	XS2803804314	Long	Modellwert (Stufe 2)	651.798 $	0,01	549.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172CS6	Long	Modellwert (Stufe 2)	1.701.933 $	0,02	1.766.000
SIEMENS FINANCIERINGSMAT	Siemens Financieringsmaatschappij NV	DBT	XS2589790018	Long	Modellwert (Stufe 2)	649.050 $	0,01	600.000
AKER BP ASA	Aker BP ASA	DBT	XS2341269970	Long	Modellwert (Stufe 2)	645.728 $	0,01	601.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBG2	Long	Modellwert (Stufe 2)	1.601.616 $	0,02	1.597.000
SWISS RE FINANCE UK	Swiss Re Finance UK PLC	DBT	XS2181959110	Long	Modellwert (Stufe 2)	643.053 $	0,01	600.000
ORACLE CORP	Oracle Corp	DBT	68389XCY9	Long	Modellwert (Stufe 2)	3.142.185 $	0,04	3.575.000
DCC GROUP FIN IRELAND	DCC Group Finance Ireland DAC	DBT	XS2849625756	Long	Modellwert (Stufe 2)	641.389 $	0,01	558.000
ADANI ELECTRICITY MUMBAI	Adani Electricity Mumbai Ltd	DBT	XS2109438205	Long	Modellwert (Stufe 2)	639.934 $	0,01	680.000
UNIBAIL-RODAMCO-WESTFLD	Unibail-Rodamco-Westfield SE	DBT	FR0013332996	Long	Modellwert (Stufe 2)	638.662 $	0,01	600.000
BMW CANADA INC	BMW Canada Inc	DBT	05590HBK2	Long	Modellwert (Stufe 2)	636.460 $	0,01	900.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DS4	Long	Modellwert (Stufe 2)	1.360.221 $	0,02	1.740.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DQ8	Long	Modellwert (Stufe 2)	1.570.341 $	0,02	1.645.000
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN	DBT	XS2348658035	Long	Modellwert (Stufe 2)	998.634 $	0,01	1.210.000
RTX CORP	RTX Corp	DBT	75513ECU3	Long	Modellwert (Stufe 2)	1.137.159 $	0,02	1.074.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AR9	Long	Modellwert (Stufe 2)	615.875 $	0,01	625.000
PROLOGIS YEN FINANCE /JPY/ REGD	PROLOGIS YEN FINANCE /JPY/ REGD	DBT	XS3401958684	Long	Modellwert (Stufe 2)	614.621 $	0,01	100.000.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VBD6	Long	Modellwert (Stufe 2)	1.259.075 $	0,02	1.290.000
VERALTO CORP	Veralto Corp	DBT	XS2868742409	Long	Modellwert (Stufe 2)	612.759 $	0,01	530.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WDT5	Long	Modellwert (Stufe 2)	2.140.374 $	0,03	2.155.000
SWISS RE SUB FIN PLC	Swiss RE Subordinated Finance PLC	DBT	87088QAA2	Long	Modellwert (Stufe 2)	606.757 $	0,01	600.000
BERKSHIRE HATHAWAY INC	BERKSHIRE HATHAWAY INC /JPY/ REGD	DBT	XS3227338103	Long	Modellwert (Stufe 2)	606.667 $	0,01	100.000.000
SBL HOLDINGS INC	SBL Holdings Inc	DBT	78397DAB4	Long	Modellwert (Stufe 2)	1.110.207 $	0,02	1.210.000
UNITED MEXICAN STATES /JPY/ REGD SER 27	UNITED MEXICAN STATES /JPY/ REGD SER 27	DBT	JP548400CJ41	Long	Modellwert (Stufe 2)	600.449 $	0,01	100.000.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)	592.228 $	0,01	535.000
HUNGARY	Hungary Government International Bond	DBT	XS2388586401	Long	Modellwert (Stufe 2)	1.254.149 $	0,02	1.393.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)	579.425 $	0,01	618.000
TRUST 2401	Trust 2401	DBT	89834MAA4	Long	Modellwert (Stufe 2)	885.605 $	0,01	913.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)	1.238.951 $	0,02	1.232.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	XS2527421668	Long	Modellwert (Stufe 2)	683.628 $	0,01	602.000
EDENRED SE	Edenred SE	DBT	FR001400QZ47	Long	Modellwert (Stufe 2)	571.514 $	0,01	500.000
STELLANTIS NV	Stellantis NV	DBT	XS2634690114	Long	Modellwert (Stufe 2)	782.627 $	0,01	684.000
AES PANAMA GENERATION HL	AES Panama Generation Holdings SRL	DBT	USP0608AAB28	Long	Modellwert (Stufe 2)	568.765 $	0,01	601.699
INMOBILIARIA COLONIAL SO	Colonial SFL Socimi SA	DBT	XS3182049935	Long	Modellwert (Stufe 2)	556.827 $	0,01	500.000
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)	555.211 $	0,01	460.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	XS3040573191	Long	Modellwert (Stufe 2)	1.144.074 $	0,02	1.090.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBT02	Long	Modellwert (Stufe 2)	841.809 $	0,01	800.000
WYETH LLC	Wyeth LLC	DBT	983024AL4	Long	Modellwert (Stufe 2)	552.468 $	0,01	520.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)	552.252 $	0,01	594.814
BANQUE FED CRED MUTUEL /JPY/ REGD SER 37	BANQUE FED CRED MUTUEL /JPY/ REGD SER 37	DBT	JP525020CMA9	Long	Modellwert (Stufe 2)	545.968 $	0,01	100.000.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAZ8	Long	Modellwert (Stufe 2)	1.130.911 $	0,02	1.237.000
BRITISH AMERICAN TOBACCO	British American Tobacco PLC	DBT	XS2391790610	Long	Modellwert (Stufe 2)	541.091 $	0,01	477.000
SPACE EXPLORATION TECH	Space Exploration Technologies Corp	DBT	84615QAA1	Long	Modellwert (Stufe 2)	540.408 $	0,01	541.000
GE CAPITAL EURO FUNDING	GE Capital European Funding Unlimited Co	DBT	XS0350890470	Long	Modellwert (Stufe 2)	540.388 $	0,01	392.000
LLPL CAPITAL PTE LTD	LLPL Capital Pte Ltd	DBT	USY51478AA66	Long	Modellwert (Stufe 2)	540.340 $	0,01	532.302
PFIZER INC	Pfizer Inc	DBT	717081EU3	Long	Modellwert (Stufe 2)	826.190 $	0,01	865.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)	655.121 $	0,01	687.000
DIGITAL EURO FINCO	Digital Euro Finco LLC	DBT	XS2063495811	Long	Modellwert (Stufe 2)	637.358 $	0,01	575.000
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	DBT	XS1982113463	Long	Modellwert (Stufe 2)	514.650 $	0,01	584.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CT2	Long	Modellwert (Stufe 2)	1.458.820 $	0,02	1.670.000
HANNOVER RE	Hannover Rueck SE	DBT	XS2549815913	Long	Modellwert (Stufe 2)	509.530 $	0,01	400.000
WP CAREY INC	WP Carey Inc	DBT	XS3297733704	Long	Modellwert (Stufe 2)	1.301.351 $	0,02	1.226.000
BANCO DE CREDITO DEL PER	Banco de Credito del Peru S.A.	DBT	05971V2D6	Long	Modellwert (Stufe 2)	506.558 $	0,01	510.000
CNAC HK FINBRIDGE CO LTD	CNAC HK Finbridge Co Ltd	DBT	XS2226808165	Long	Modellwert (Stufe 2)	505.764 $	0,01	540.000
LGENERGYSOLUTION	LG Energy Solution Ltd	DBT	50205MAN9	Long	Modellwert (Stufe 2)	998.265 $	0,01	990.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CK5	Long	Modellwert (Stufe 2)	501.395 $	0,01	564.000
STC SUKUK CO II LTD	STC Sukuk Co II Ltd	DBT	784772AA3	Long	Modellwert (Stufe 2)	500.624 $	0,01	510.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AV7	Long	Modellwert (Stufe 2)	1.284.843 $	0,02	1.276.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CS2	Long	Modellwert (Stufe 2)	705.930 $	0,01	706.000
BANGKOK BANK PCL/HK	Bangkok Bank PCL/Hong Kong	DBT	059895AY8	Long	Modellwert (Stufe 2)	972.173 $	0,01	937.000
BAYER US FINANCE II LLC	Bayer US Finance II LLC	DBT	07274NAL7	Long	Modellwert (Stufe 2)	488.794 $	0,01	494.000
BANK OF EAST ASIA LTD/THE	BANK OF EAST ASIA LTD REGD V/R REG S EMTN	DBT	XS2813323685	Long	Modellwert (Stufe 2)	487.000 $	0,01	470.000
FOX CORP	Fox Corp	DBT	35137LAN5	Long	Modellwert (Stufe 2)	485.205 $	0,01	456.000
INTUIT INC	Intuit Inc	DBT	46124HAL0	Long	Modellwert (Stufe 2)	826.242 $	0,01	860.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAL9	Long	Modellwert (Stufe 2)	892.882 $	0,01	949.000
ABU DHABI CRUDE OIL	Abu Dhabi Crude Oil Pipeline LLC	DBT	XS1709535097	Long	Modellwert (Stufe 2)	483.179 $	0,01	540.000
TDF INFRASTRUCTURE SAS	TDF Infrastructure SAS	DBT	FR001400J861	Long	Modellwert (Stufe 2)	688.668 $	0,01	600.000
CHINA CINDA 2020 I MNGMN	China Cinda 2020 I Management Ltd	DBT	XS2281799572	Long	Modellwert (Stufe 2)	473.673 $	0,01	510.000
TENCENT HOLDINGS LTD	Tencent Holdings Ltd	DBT	88032XAU8	Long	Modellwert (Stufe 2)	659.540 $	0,01	710.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAF8	Long	Modellwert (Stufe 2)	472.703 $	0,01	501.000
WENDEL SE	Wendel SE	DBT	FR001400ION6	Long	Modellwert (Stufe 2)	584.421 $	0,01	500.000
SAMRUK KAZYNA JSC	Fund of National Welfare Samruk-Kazyna JSC	DBT	84612WAA1	Long	Modellwert (Stufe 2)	468.270 $	0,01	473.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)	465.159 $	0,01	485.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DT6	Long	Modellwert (Stufe 2)	641.523 $	0,01	885.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867229AC0	Long	Modellwert (Stufe 2)	762.524 $	0,01	891.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAC1	Long	Modellwert (Stufe 2)	456.670 $	0,01	460.000
BANK HAPOALIM REGD P/P	BANK HAPOALIM REGD P/P	DBT	IL0012343849	Long	Modellwert (Stufe 2)	453.905 $	0,01	460.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAT6	Long	Modellwert (Stufe 2)	739.990 $	0,01	863.000
ELECTROLUX AB	Electrolux AB	DBT	XS2698045130	Long	Modellwert (Stufe 2)	453.362 $	0,01	389.000
AS MILEAGE PLAN IP LTD	AS Mileage Plan IP Ltd	DBT	00218QAB6	Long	Modellwert (Stufe 2)	450.557 $	0,01	455.000
Comision Federal de Electricidad	Comision Federal de Electricidad	DBT	USP30179CR77	Long	Modellwert (Stufe 2)	449.883 $	0,01	450.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)	448.492 $	0,01	476.000
INFORMA PLC	Informa PLC	DBT	XS3074456891	Long	Modellwert (Stufe 2)	711.177 $	0,01	634.000
BANQUE FED CRED MUTUEL /AUD/ REGD REG S MTN	BANQUE FED CRED MUTUEL /AUD/ REGD REG S MTN	DBT	AU3CB0323053	Long	Modellwert (Stufe 2)	441.243 $	0,01	650.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AV4	Long	Modellwert (Stufe 2)	589.986 $	0,01	600.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	472140AF9	Long	Modellwert (Stufe 2)	436.535 $	0,01	437.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AL7	Long	Modellwert (Stufe 2)	435.665 $	0,01	460.000
HOLCIM FINANCE LUX SA	Holcim Finance Luxembourg SA	DBT	XS2286442186	Long	Modellwert (Stufe 2)	431.791 $	0,01	457.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UED7	Long	Modellwert (Stufe 2)	431.682 $	0,01	430.000
JABIL INC	Jabil Inc	DBT	466313AH6	Long	Modellwert (Stufe 2)	431.503 $	0,01	436.000
TNB GLOBAL VENTURES CAP	TNB Global Ventures Capital Bhd	DBT	XS1897339096	Long	Modellwert (Stufe 2)	431.372 $	0,01	430.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GZ4	Long	Modellwert (Stufe 2)	553.228 $	0,01	564.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PBB6	Long	Modellwert (Stufe 2)	1.176.570 $	0,02	1.211.000
3M COMPANY	3M Co	DBT	XS1234373733	Long	Modellwert (Stufe 2)	429.665 $	0,01	397.000
ONEOK INC	ONEOK Inc	DBT	682680BE2	Long	Modellwert (Stufe 2)	441.030 $	0,01	419.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AS9	Long	Modellwert (Stufe 2)	484.955 $	0,01	487.000
PACIFICORP	PacifiCorp	DBT	695114DD7	Long	Modellwert (Stufe 2)	1.064.637 $	0,01	1.048.000
BANK GOSPODARSTWA KRAJOW	Bank Gospodarstwa Krajowego	DBT	06237MAD5	Long	Modellwert (Stufe 2)	942.375 $	0,01	920.000
INTERCORP FIN SER INC	Intercorp Financial Services Inc	DBT	USP5626FAA05	Long	Modellwert (Stufe 2)	425.163 $	0,01	430.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAB8	Long	Modellwert (Stufe 2)	423.119 $	0,01	418.000
LENOVO GROUP LTD	Lenovo Group Ltd	DBT	USY5257YAJ65	Long	Modellwert (Stufe 2)	422.003 $	0,01	448.000
CIMIC FINANCE LTD	CIMIC Finance Ltd	DBT	XS2346973741	Long	Modellwert (Stufe 2)	638.751 $	0,01	611.000
CK HUTCHISON INTNTL 21	CK Hutchison International 21 Ltd	DBT	USG2182GAB98	Long	Modellwert (Stufe 2)	417.979 $	0,01	460.000
COMPUTERSHARE US INC	Computershare US Inc	DBT	XS2393323667	Long	Modellwert (Stufe 2)	417.017 $	0,01	416.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBF5	Long	Modellwert (Stufe 2)	416.945 $	0,01	436.000
NESTLE FINANCE INTL LTD	Nestle Finance International Ltd	DBT	XS1707075245	Long	Modellwert (Stufe 2)	416.150 $	0,01	441.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DC2	Long	Modellwert (Stufe 2)	720.093 $	0,01	718.000
AMERICAN EXPRESS CO	American Express Co	DBT	XS3015761458	Long	Modellwert (Stufe 2)	414.141 $	0,01	362.000
BORGWARNER INC	BorgWarner Inc	DBT	XS2343846940	Long	Modellwert (Stufe 2)	413.708 $	0,01	407.000
NE PROPERTY BV	NE Property BV	DBT	XS2910502470	Long	Modellwert (Stufe 2)	413.041 $	0,01	356.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCF0	Long	Modellwert (Stufe 2)	412.649 $	0,01	420.000
TDC NET AS	TDC Net A/S	DBT	XS2582501925	Long	Modellwert (Stufe 2)	675.872 $	0,01	552.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CG7	Long	Modellwert (Stufe 2)	571.167 $	0,01	562.000
KSA SUKUK LTD	KSA Sukuk Ltd	DBT	48266XAF2	Long	Modellwert (Stufe 2)	811.477 $	0,01	805.000
PANDORA A/S	Pandora A/S	DBT	XS2596599147	Long	Modellwert (Stufe 2)	408.202 $	0,01	350.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAK1	Long	Modellwert (Stufe 2)	407.170 $	0,01	410.000
BHP BILLITON FINANCE LTD	BHP Billiton Finance Ltd	DBT	XS3167486789	Long	Modellwert (Stufe 2)	653.161 $	0,01	590.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AK8	Long	Modellwert (Stufe 2)	405.384 $	0,01	400.000
IHG FINANCE LLC	IHG Finance LLC	DBT	XS2723593187	Long	Modellwert (Stufe 2)	635.074 $	0,01	545.000
LKQ DUTCH BOND BV	LKQ Dutch Bond BV	DBT	XS2777367645	Long	Modellwert (Stufe 2)	403.555 $	0,01	351.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)	399.418 $	0,01	360.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AD4	Long	Modellwert (Stufe 2)	399.359 $	0,01	402.000
MONDI FINANCE PLC	Mondi Finance PLC	DBT	XS3025943419	Long	Modellwert (Stufe 2)	661.356 $	0,01	584.000
GREAT WALL INTL	GREAT WALL INTL V REGD REG S	DBT	XS2407007942	Long	Modellwert (Stufe 2)	397.368 $	0,01	400.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AF4	Long	Modellwert (Stufe 2)	395.698 $	0,01	410.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)	395.445 $	0,01	444.000
ORLEN SA	ORLEN SA	DBT	68666UAA3	Long	Modellwert (Stufe 2)	393.718 $	0,01	380.000
NIAGARA ENERGY SAC	Niagara Energy SAC	DBT	65345YAA0	Long	Modellwert (Stufe 2)	391.759 $	0,01	390.000
MSD NETHERLANDS CAPITAL	MSD Netherlands Capital BV	DBT	XS2825485852	Long	Modellwert (Stufe 2)	655.390 $	0,01	594.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAA5	Long	Modellwert (Stufe 2)	391.161 $	0,01	394.000
CHILE ELECTRICITY LUX	Chile Electricity Lux MPC Sarl	DBT	168829AA7	Long	Modellwert (Stufe 2)	627.263 $	0,01	613.001
ENA MASTER TRUST	ENA Master Trust	DBT	USP3717BAA46	Long	Modellwert (Stufe 2)	388.787 $	0,01	484.488
COTY/HFC PRESTIGE/INT US	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	DBT	222070AG9	Long	Modellwert (Stufe 2)	681.496 $	0,01	693.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)	384.249 $	0,01	374.000
BMS IRELAND CAP FUNDING	BMS Ireland Capital Funding DAC	DBT	XS3215466767	Long	Modellwert (Stufe 2)	383.154 $	0,01	339.000
OOREDOO INTL FINANCE	OOREDOO INTL FINANCE REGD REG S EMTN	DBT	XS2311299957	Long	Modellwert (Stufe 2)	382.649 $	0,01	420.000
APA INFRASTRUCTURE LTD	APA Infrastructure Ltd	DBT	XS2164646304	Long	Modellwert (Stufe 2)	381.541 $	0,01	352.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64952WFT5	Long	Modellwert (Stufe 2)	378.901 $	0,01	380.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BN9	Long	Modellwert (Stufe 2)	378.823 $	0,01	378.000
COFACE SA	Coface SA	DBT	FR001400CSY7	Long	Modellwert (Stufe 2)	376.712 $	0,01	300.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368MS47	Long	Modellwert (Stufe 2)	375.233 $	0,01	376.000
ABANCA CORP BANCARIA SA	Abanca Corp Bancaria SA	DBT	ES0265936049	Long	Modellwert (Stufe 2)	373.446 $	0,01	300.000
KOOKMIN BANK	Kookmin Bank	DBT	50050HAN6	Long	Modellwert (Stufe 2)	370.845 $	0,01	410.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	369.144 $	0,01	364.984
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)	368.952 $	0,01	377.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAH4	Long	Modellwert (Stufe 2)	364.540 $	0,01	396.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	XS1694217495	Long	Modellwert (Stufe 2)	564.158 $	0,01	570.000
BROADCOM INC	Broadcom Inc	DBT	11135FBT7	Long	Modellwert (Stufe 2)	1.152.285 $	0,02	1.229.000
HUNGARY REGD	HUNGARY REGD REG S	DBT	XS2574267345	Long	Modellwert (Stufe 2)	361.435 $	0,01	331.000
ACCIONA ENERGIA FINANCIA	Acciona Energia Financiacion Filiales SA	DBT	XS2698998593	Long	Modellwert (Stufe 2)	358.560 $	0,01	300.000
BANCO DE SABADELL SA	BANCO DE SABADELL SA /EUR/ REGD V/R REG S EMTN	DBT	XS2588884481	Long	Modellwert (Stufe 2)	358.304 $	0,01	300.000
INTERCORP PERU LTD	Intercorp Peru Ltd	DBT	USP5625XAC85	Long	Modellwert (Stufe 2)	356.934 $	0,01	370.000
INDOFOOD CBP SUKSES MAKM	Indofood CBP Sukses Makmur Tbk PT	DBT	XS2349180104	Long	Modellwert (Stufe 2)	356.795 $	0,01	390.000
PRAEMIA HEALTHCARE SACA	Praemia Healthcare SACA	DBT	FR001400KL23	Long	Modellwert (Stufe 2)	459.856 $	0,01	400.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAT0	Long	Modellwert (Stufe 2)	563.976 $	0,01	555.000
EMPRESA DE TRANSPORTE ME	Empresa de Transporte de Pasajeros Metro SA	DBT	USP37466AR35	Long	Modellwert (Stufe 2)	352.077 $	0,00	370.000
BANK LEUMI LE-ISRAEL REGD	BANK LEUMI LE-ISRAEL REGD	DBT	IL0012433772	Long	Modellwert (Stufe 2)	351.290 $	0,00	350.000
HOCHTIEF AG	HOCHTIEF AG	DBT	DE000A2YN2V0	Long	Modellwert (Stufe 2)	351.241 $	0,00	345.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	USP8718AAQ96	Long	Modellwert (Stufe 2)	919.321 $	0,01	905.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAU2	Long	Modellwert (Stufe 2)	691.648 $	0,01	705.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	XS2579324869	Long	Modellwert (Stufe 2)	345.590 $	0,00	299.000
BANCO NACIONAL COM EXT	Banco Nacional de Comercio Exterior SNC/Cayman Islands	DBT	05974TAA5	Long	Modellwert (Stufe 2)	345.100 $	0,00	340.000
VOLKSWAGEN FINANCIAL SER	Volkswagen Financial Services AG	DBT	XS2941605078	Long	Modellwert (Stufe 2)	343.912 $	0,00	300.000
FIRST ABU DHABI BANK PJS	First Abu Dhabi Bank PJSC	DBT	XS2821704850	Long	Modellwert (Stufe 2)	343.069 $	0,00	340.000
QATAR ENERGY	QatarEnergy	DBT	XS2357494751	Long	Modellwert (Stufe 2)	342.500 $	0,00	500.000
RAIFFEISEN BANK INTL	Raiffeisen Bank International AG	DBT	XS3166786619	Long	Modellwert (Stufe 2)	340.830 $	0,00	300.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAG7	Long	Modellwert (Stufe 2)	340.259 $	0,00	350.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAC1	Long	Modellwert (Stufe 2)	1.148.921 $	0,02	1.524.000
KALLPA GENERACION SA	Kallpa Generacion SA	DBT	48344FAB6	Long	Modellwert (Stufe 2)	337.425 $	0,00	330.000
ARKEMA	Arkema SA	DBT	FR0014012JL7	Long	Modellwert (Stufe 2)	337.187 $	0,00	300.000
TALANX AG	Talanx AG	DBT	XS1729882024	Long	Modellwert (Stufe 2)	337.118 $	0,00	300.000
LIMA METRO LINE 2 FIN LT	Lima Metro Line 2 Finance Ltd	DBT	USG54897AB28	Long	Modellwert (Stufe 2)	547.698 $	0,01	560.741
HALLIBURTON CO	Halliburton Co	DBT	406216BL4	Long	Modellwert (Stufe 2)	630.731 $	0,01	651.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAH1	Long	Modellwert (Stufe 2)	334.001 $	0,00	367.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)	330.690 $	0,00	362.000
PUBLIC STORAGE	Public Storage Operating Co	DBT	XS3192249046	Long	Modellwert (Stufe 2)	330.089 $	0,00	294.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BC7	Long	Modellwert (Stufe 2)	329.382 $	0,00	331.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795KD1	Long	Modellwert (Stufe 2)	324.619 $	0,00	322.000
CHPE LLC	Chpe LLC	DBT	12602LAC4	Long	Modellwert (Stufe 2)	322.529 $	0,00	324.000
HYUNDAI CAPITAL SERVICES	Hyundai Capital Services Inc	DBT	44920UAV0	Long	Modellwert (Stufe 2)	322.477 $	0,00	320.000
HEIDELBERG MATERIALS FIN	Heidelberg Materials Finance Luxembourg SA	DBT	XS3270897575	Long	Modellwert (Stufe 2)	321.975 $	0,00	286.000
GOLDMAN SACHS GROUP INC /GBP/ REGD V/R REG S EMTN	GOLDMAN SACHS GROUP INC /GBP/ REGD V/R REG S EMTN	DBT	XS3350929702	Long	Modellwert (Stufe 2)	321.328 $	0,00	241.000
FREEPORT INDONESIA PT	Freeport Indonesia PT	DBT	69377FAA4	Long	Modellwert (Stufe 2)	522.954 $	0,01	524.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)	318.388 $	0,00	315.000
ANHEUSER-BUSCH INBEV SA/	Anheuser-Busch InBev SA/NV	DBT	BE6320936287	Long	Modellwert (Stufe 2)	317.960 $	0,00	288.000
ERAC USA FINANCE LLC	ERAC USA Finance LLC	DBT	26884TBC5	Long	Modellwert (Stufe 2)	612.830 $	0,01	580.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)	316.827 $	0,00	310.000
Empresa de Transporte de Pasajeros Metro SA	Empresa de Transporte de Pasajeros Metro SA	DBT	USP37466AS18	Long	Modellwert (Stufe 2)	314.726 $	0,00	370.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAY8	Long	Modellwert (Stufe 2)	314.565 $	0,00	321.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	US02364WAW55	Long	Modellwert (Stufe 2)	524.155 $	0,01	500.000
WOLTERS KLUWER NV	Wolters Kluwer NV	DBT	XS3019296840	Long	Modellwert (Stufe 2)	311.306 $	0,00	274.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BH4	Long	Modellwert (Stufe 2)	694.202 $	0,01	675.516
GREENSAIF PIPELINES BIDC REGD REG S	GREENSAIF PIPELINES BIDC REGD REG S	DBT	XS2542166231	Long	Modellwert (Stufe 2)	310.133 $	0,00	300.000
FALABELLA SA	Falabella SA	DBT	USP3984LAA81	Long	Modellwert (Stufe 2)	307.488 $	0,00	340.000
STANDARD CHARTERED PLC REGD	STANDARD CHARTERED PLC REGD V/R REG S	DBT	XS2914003533	Long	Modellwert (Stufe 2)	301.258 $	0,00	300.000
NBK TIER 1 LTD	NBK Tier 1 Ltd	DBT	62879NAB3	Long	Modellwert (Stufe 2)	301.032 $	0,00	300.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	XS3073596770	Long	Modellwert (Stufe 2)	454.513 $	0,01	398.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)	299.680 $	0,00	320.000
BANK OF EAST ASIA LTD	BANK OF EAST ASIA LTD REGD V/R REG S EMTN	DBT	XS2423359459	Long	Modellwert (Stufe 2)	299.272 $	0,00	300.000
BANCO SANTANDER CHILE	Banco Santander Chile	DBT	05973N2A8	Long	Modellwert (Stufe 2)	296.138 $	0,00	300.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBM5	Long	Modellwert (Stufe 2)	294.242 $	0,00	296.000
NUCOR CORP	Nucor Corp	DBT	670346AS4	Long	Modellwert (Stufe 2)	294.037 $	0,00	316.000
KAZAKHSTAN TEMIR ZHOLY	Kazakhstan Temir Zholy National Co JSC	DBT	48669DAC6	Long	Modellwert (Stufe 2)	486.674 $	0,01	500.000
ARGENTUM (SWISS RE LTD)	Argentum Netherlands BV for Swiss Re Ltd	DBT	XS1423777215	Long	Modellwert (Stufe 2)	293.647 $	0,00	293.000
BAITEREK NATL INV HOLD	Baiterek National Investment Holding JSC	DBT	05709VAA2	Long	Modellwert (Stufe 2)	540.795 $	0,01	540.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAP9	Long	Modellwert (Stufe 2)	290.639 $	0,00	262.000
7-ELEVEN INC	7-Eleven Inc	DBT	817826AF7	Long	Modellwert (Stufe 2)	290.610 $	0,00	426.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBV1	Long	Modellwert (Stufe 2)	289.656 $	0,00	291.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAR2	Long	Modellwert (Stufe 2)	289.103 $	0,00	327.000
FERGUSON FINANCE PLC	Ferguson Finance PLC	DBT	314890AB0	Long	Modellwert (Stufe 2)	287.375 $	0,00	305.000
PRINCIPAL LFE GLB FND II	Principal Life Global Funding II	DBT	74256L6U8	Long	Modellwert (Stufe 2)	287.177 $	0,00	288.000
EMPRESA NACIONAL DEL PET	Empresa Nacional del Petroleo	DBT	29245JAP7	Long	Modellwert (Stufe 2)	285.761 $	0,00	280.000
CNO GLOBAL FUNDING	CNO Global Funding	DBT	18977W2K5	Long	Modellwert (Stufe 2)	285.293 $	0,00	285.000
EVERGY MISSOURI WEST INC	Evergy Missouri West Inc	DBT	30037FAC4	Long	Modellwert (Stufe 2)	280.738 $	0,00	281.000
ROMANIA REGD REG S	ROMANIA REGD REG S	DBT	XS2571922884	Long	Modellwert (Stufe 2)	275.783 $	0,00	270.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BZ5	Long	Modellwert (Stufe 2)	272.438 $	0,00	273.000
SINGTEL GROUP TREASURY	SingTel Group Treasury Pte Ltd	DBT	XS2046591413	Long	Modellwert (Stufe 2)	272.342 $	0,00	290.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAJ1	Long	Modellwert (Stufe 2)	272.052 $	0,00	290.000
EXPORT-IMPORT BK INDIA	Export-Import Bank of India	DBT	30218VAC0	Long	Modellwert (Stufe 2)	270.934 $	0,00	271.000
WPC EUROBOND BV	WPC Eurobond BV	DBT	XS2306082293	Long	Modellwert (Stufe 2)	266.921 $	0,00	257.000
AIRPORT AUTHORITY HK	Airport Authority	DBT	00946AAF1	Long	Modellwert (Stufe 2)	266.469 $	0,00	350.000
MA'ADEN SUKUK LTD	Ma'aden Sukuk Ltd	DBT	55407NAB8	Long	Modellwert (Stufe 2)	264.610 $	0,00	262.000
ADANI PORTS AND SPECIAL	Adani Ports & Special Economic Zone Ltd	DBT	USY00130YV37	Long	Modellwert (Stufe 2)	458.565 $	0,01	490.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89353ZCR7	Long	Modellwert (Stufe 2)	434.515 $	0,01	608.000
HESS CORP	Hess Corp	DBT	023551AM6	Long	Modellwert (Stufe 2)	262.032 $	0,00	233.000
EL PUERTO DE LIVERPOOL	El Puerto de Liverpool SAB de CV	DBT	USP3691NBN95	Long	Modellwert (Stufe 2)	469.417 $	0,01	472.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	564760CD6	Long	Modellwert (Stufe 2)	261.120 $	0,00	263.000
VESTAS WIND SYSTEMS A/S	Vestas Wind Systems A/S	DBT	XS3310548105	Long	Modellwert (Stufe 2)	260.414 $	0,00	228.000
TENGIZCHEVROIL FIN CO IN	Tengizchevroil Finance Co International Ltd	DBT	XS2010030083	Long	Modellwert (Stufe 2)	259.560 $	0,00	280.000
UNIVERSAL MUSIC GROUP NV	Universal Music Group NV	DBT	XS2496289138	Long	Modellwert (Stufe 2)	257.644 $	0,00	223.000
TARGET CORP	Target Corp	DBT	87612EBA3	Long	Modellwert (Stufe 2)	257.120 $	0,00	307.000
GRUPO ENERGIA BOGOTA	Grupo Energia Bogota SA ESP	DBT	USP4R53VAA13	Long	Modellwert (Stufe 2)	476.842 $	0,01	460.000
BANK HAPOALIM	Bank Hapoalim BM	DBT	IL0066204707	Long	Modellwert (Stufe 2)	254.237 $	0,00	257.000
MEITUAN	Meituan	DBT	58533EAG8	Long	Modellwert (Stufe 2)	452.758 $	0,01	460.000
MKS INC	MKS Inc	DBT	XS3281721947	Long	Modellwert (Stufe 2)	253.807 $	0,00	225.000
DEUT PFANDBRIEFBANK AG	Deutsche Pfandbriefbank AG	DBT	DE000A382665	Long	Modellwert (Stufe 2)	252.752 $	0,00	224.000
GENERALI	Generali	DBT	XS2468223107	Long	Modellwert (Stufe 2)	413.458 $	0,01	338.000
SNB FUNDING LTD	SNB Funding Ltd	DBT	XS3098982815	Long	Modellwert (Stufe 2)	251.750 $	0,00	250.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	XS3095367119	Long	Modellwert (Stufe 2)	305.459 $	0,00	275.000
CENCOSUD SA	Cencosud SA	DBT	15132HAK7	Long	Modellwert (Stufe 2)	250.188 $	0,00	250.000
ABU DHABI PORTS CO PJSC	Abu Dhabi Ports Co PJSC	DBT	XS2338173680	Long	Modellwert (Stufe 2)	250.006 $	0,00	280.000
PERTAMINA GEOTHERMAL ENE	Pertamina Geothermal Energy PT	DBT	USY7140EAA65	Long	Modellwert (Stufe 2)	250.000 $	0,00	250.000
INRETAIL CONSUMER	InRetail Consumer	DBT	USP56236AB16	Long	Modellwert (Stufe 2)	249.834 $	0,00	260.000
ESENTIA ENERGY DEV SAB	Esentia Energy Development SAB de CV	DBT	29642EAA0	Long	Modellwert (Stufe 2)	249.575 $	0,00	250.000
OVERSEA-CHINESE BANKING	OVERSEA-CHINESE BANKING REGD V/R REG S	DBT	XS2490811168	Long	Modellwert (Stufe 2)	249.560 $	0,00	250.000
HANWHA ENERGY USA HOLDN	Hanwha Energy USA Holdings Corp	DBT	41135WAC5	Long	Modellwert (Stufe 2)	248.915 $	0,00	250.000
MEGLOBAL BV	MEGlobal BV	DBT	XS2337430461	Long	Modellwert (Stufe 2)	247.731 $	0,00	260.000
AIA GROUP LTD	AIA Group Ltd	DBT	00131LAR6	Long	Modellwert (Stufe 2)	492.309 $	0,01	490.000
EDISON INTERNATIONAL	Edison International	DBT	281020AY3	Long	Modellwert (Stufe 2)	529.192 $	0,01	529.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	XS1955024986	Long	Modellwert (Stufe 2)	247.037 $	0,00	235.000
VW CREDIT CANADA INC	VW Credit Canada Inc	DBT	918423BN3	Long	Modellwert (Stufe 2)	246.543 $	0,00	350.000
BSF FINANCE REGD	BSF FINANCE REGD V/R REG S EMTN	DBT	XS3169052183	Long	Modellwert (Stufe 2)	245.482 $	0,00	250.000
DEVELOPMENT BANK OF KAZA	Development Bank of Kazakhstan JSC	DBT	48129VAD8	Long	Modellwert (Stufe 2)	472.652 $	0,01	465.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CL6	Long	Modellwert (Stufe 2)	243.941 $	0,00	318.000
NEXA RESOURCES SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)	242.749 $	0,00	230.000
WHARF REIC FINANCE BVI	Wharf REIC Finance BVI Ltd	DBT	XS2161921338	Long	Modellwert (Stufe 2)	242.510 $	0,00	260.000
KASIKORNBANK PCL	KASIKORNBANK PCL HK REGD REG S	DBT	XS2580263734	Long	Modellwert (Stufe 2)	242.251 $	0,00	240.000
ALFA DESARROLLO SPA	Alfa Desarrollo SpA	DBT	USP0R60QAA15	Long	Modellwert (Stufe 2)	242.227 $	0,00	304.068
CHINA GREATWALL VI	CHINA GREATWALL VI REGD REG S	DBT	XS3041346316	Long	Modellwert (Stufe 2)	241.586 $	0,00	240.000
PLUSPETROL CAM/PLUS LOTE	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA	DBT	72941KAA4	Long	Modellwert (Stufe 2)	239.384 $	0,00	230.000
COMCAST CORP	Comcast Corp	DBT	20030NEF4	Long	Modellwert (Stufe 2)	296.818 $	0,00	349.000
WOORI BANK	Woori Bank	DBT	98105TAA2	Long	Modellwert (Stufe 2)	237.740 $	0,00	230.000
QNB FINANCE LTD	QNB Finance Ltd	DBT	XS2114850949	Long	Modellwert (Stufe 2)	237.274 $	0,00	240.000
CITIC	CITIC Ltd	DBT	XS2109790001	Long	Modellwert (Stufe 2)	236.338 $	0,00	250.000
ALDAR PROPERTIES PJSC	Aldar Properties PJSC	DBT	013917AA7	Long	Modellwert (Stufe 2)	236.268 $	0,00	250.000
CORP FINANCIERA DE DESAR	Corp Financiera de Desarrollo SA	DBT	21987DAG9	Long	Modellwert (Stufe 2)	236.087 $	0,00	230.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)	235.006 $	0,00	260.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)	234.394 $	0,00	231.000
GRP BRUXELLES LAMBERT SA	Groupe Bruxelles Lambert NV	DBT	BE0002938190	Long	Modellwert (Stufe 2)	234.182 $	0,00	200.000
SAMPO OYJ	Sampo Oyj	DBT	XS1995716211	Long	Modellwert (Stufe 2)	233.050 $	0,00	205.000
CARGILL INC	CARGILL INC /EUR/ REGD REG S	DBT	XS2610788569	Long	Modellwert (Stufe 2)	232.571 $	0,00	199.000
OMNICOM FINANCE HOLD	Omnicom Finance Holdings PLC	DBT	XS2019815062	Long	Modellwert (Stufe 2)	232.241 $	0,00	225.000
NN GROUP NV	NN Group NV	DBT	XS1550988643	Long	Modellwert (Stufe 2)	231.851 $	0,00	200.000
TELEPERFORMANCE	Teleperformance SE	DBT	FR001400WRE9	Long	Modellwert (Stufe 2)	230.579 $	0,00	200.000
IPSEN SA	Ipsen SA	DBT	FR001400YD27	Long	Modellwert (Stufe 2)	229.930 $	0,00	200.000
MOTABILITY OPERATIONS GR	Motability Operations Group PLC	DBT	XS2742660660	Long	Modellwert (Stufe 2)	229.786 $	0,00	201.000
SK HYNIX INC	SK hynix Inc	DBT	USY8085FBL32	Long	Modellwert (Stufe 2)	228.417 $	0,00	210.000
MUNICH RE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	DBT	XS3156305925	Long	Modellwert (Stufe 2)	228.345 $	0,00	200.000
ROQUETTE FRERES SA	Roquette Freres SA	DBT	FR001400U3P1	Long	Modellwert (Stufe 2)	227.967 $	0,00	200.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAH7	Long	Modellwert (Stufe 2)	227.916 $	0,00	345.000
GREENSAIF PIPELINES BIDC	Greensaif Pipelines Bidco Sarl	DBT	XS2850687893	Long	Modellwert (Stufe 2)	225.971 $	0,00	221.000
VOLKSWAGEN BANK GMBH	Volkswagen Bank GmbH	DBT	XS3099830419	Long	Modellwert (Stufe 2)	225.488 $	0,00	200.000
IMERYS SA	Imerys SA	DBT	FR0013143351	Long	Modellwert (Stufe 2)	222.209 $	0,00	200.000
GOLDMAN SACHS BANK USA	Goldman Sachs Bank USA/New York NY	DBT	38151LAJ9	Long	Modellwert (Stufe 2)	219.088 $	0,00	219.000
JDE PEET'S NV	JDE Peet's NV	DBT	XS2728561098	Long	Modellwert (Stufe 2)	216.453 $	0,00	186.000
MONONGAHELA POWER CO	Monongahela Power Co	DBT	610202BS1	Long	Modellwert (Stufe 2)	213.843 $	0,00	215.000
RELIANCE INDUSTRIES LTD	Reliance Industries Ltd	DBT	759470BD8	Long	Modellwert (Stufe 2)	213.702 $	0,00	300.000
ZURICH FINANCE IRELAND	Zurich Finance Ireland Designated Activity Co	DBT	XS2189970317	Long	Modellwert (Stufe 2)	213.691 $	0,00	200.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	37331NAW1	Long	Modellwert (Stufe 2)	212.956 $	0,00	214.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)	212.308 $	0,00	216.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAF2	Long	Modellwert (Stufe 2)	210.963 $	0,00	215.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAB7	Long	Modellwert (Stufe 2)	210.100 $	0,00	200.000
BUFFALO ENERGY MX HLDGS	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	DBT	11952AAA0	Long	Modellwert (Stufe 2)	208.925 $	0,00	198.268
WESTPAC NEW ZEALAND LTD	Westpac New Zealand Ltd	DBT	96122FAF4	Long	Modellwert (Stufe 2)	207.620 $	0,00	210.000
AES ANDES SA	AES Andes SA	DBT	00111VAD9	Long	Modellwert (Stufe 2)	411.176 $	0,01	400.000
HARLEY-DAVIDSON FINL SER	Harley-Davidson Financial Services Inc	DBT	XS3000561566	Long	Modellwert (Stufe 2)	206.952 $	0,00	180.000
EMIRATES SEMBCORP WATER	Emirates Semb Corp Water & Power Co PJSC	DBT	XS1720052254	Long	Modellwert (Stufe 2)	206.433 $	0,00	220.000
SUDZUCKER INT FINANCE	Sudzucker International Finance BV	DBT	XS2970728205	Long	Modellwert (Stufe 2)	206.334 $	0,00	181.000
SCOTIABANK PERU SA	Scotiabank Peru SAA	DBT	80928HAB9	Long	Modellwert (Stufe 2)	205.000 $	0,00	200.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AN5	Long	Modellwert (Stufe 2)	204.947 $	0,00	206.000
HAMMERSON PLC	Hammerson PLC	DBT	XS3193892703	Long	Modellwert (Stufe 2)	204.687 $	0,00	183.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)	204.682 $	0,00	223.000
GOLD FIELDS OROGEN HOLD	Gold Fields Orogen Holdings BVI Ltd	DBT	XS1993965950	Long	Modellwert (Stufe 2)	204.250 $	0,00	200.000
POSCO	POSCO	DBT	73730EAD5	Long	Modellwert (Stufe 2)	202.812 $	0,00	200.000
MINERA MEXICO SA DE CV	Minera Mexico SA de CV	DBT	USP6777MAA01	Long	Modellwert (Stufe 2)	202.220 $	0,00	200.000
AL RAJHI SUKUK LTD	AL RAJHI SUKUK LTD REGD V/R /PERP/ REG S EMTN	DBT	XS2975300208	Long	Modellwert (Stufe 2)	201.301 $	0,00	200.000
POSCO HOLDINGS INC	POSCO Holdings Inc	DBT	USY70750CB13	Long	Modellwert (Stufe 2)	201.108 $	0,00	200.000
MARCOBRE SAC	Marcobre SAC	DBT	56625AAA2	Long	Modellwert (Stufe 2)	201.093 $	0,00	204.000
MASSMUTUAL GLOBAL FUNDIN	MassMutual Global Funding II	DBT	XS3088620037	Long	Modellwert (Stufe 2)	201.079 $	0,00	179.000
ABJA INVESTMENT CO	ABJA Investment Co Pte Ltd	DBT	XS1753595328	Long	Modellwert (Stufe 2)	200.900 $	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)	200.644 $	0,00	200.000
TRANSPRTDRA DE GAS INTL	Transportadora de Gas Internacional SA ESP	DBT	USP93077AC28	Long	Modellwert (Stufe 2)	200.224 $	0,00	200.000
XIAOMI BEST TIME INTL	Xiaomi Best Time International Ltd	DBT	USY77108AA93	Long	Modellwert (Stufe 2)	199.962 $	0,00	210.000
KASPI.KZ JSC	Kaspi.KZ JSC	DBT	XS3310367738	Long	Modellwert (Stufe 2)	399.559 $	0,01	400.000
BIMBO BAKERIES USA INC	Bimbo Bakeries USA Inc	DBT	USU0901RAE72	Long	Modellwert (Stufe 2)	199.494 $	0,00	200.000
BANK MANDIRI PT REGD REG S EMTN	BANK MANDIRI PT REGD REG S EMTN	DBT	XS3302293819	Long	Modellwert (Stufe 2)	199.441 $	0,00	200.000
FWD GROUP HOLDINGS LTD	FWD Group Holdings Ltd	DBT	USG37049AC03	Long	Modellwert (Stufe 2)	199.201 $	0,00	200.000
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	91127LAE0	Long	Modellwert (Stufe 2)	198.580 $	0,00	200.000
CFAMC IV CO LTD	CFAMC IV Co Ltd	DBT	XS2001732283	Long	Modellwert (Stufe 2)	197.814 $	0,00	200.000
RH INTL SINGAPORE CORP	RH International Singapore Corp Pte Ltd	DBT	XS1791752154	Long	Modellwert (Stufe 2)	197.248 $	0,00	200.000
HANA BANK	KEB Hana Bank	DBT	USY3004RAA15	Long	Modellwert (Stufe 2)	197.228 $	0,00	200.000
METSO OYJ	Metso Oyj	DBT	XS2264692737	Long	Modellwert (Stufe 2)	196.103 $	0,00	179.000
SKF AB	SKF AB	DBT	XS2532247892	Long	Modellwert (Stufe 2)	194.341 $	0,00	170.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	653522DT6	Long	Modellwert (Stufe 2)	350.110 $	0,00	353.000
ABU DHABI NATIONAL ENERG	Abu Dhabi National Energy Co PJSC	DBT	00388WAP6	Long	Modellwert (Stufe 2)	191.000 $	0,00	200.000
PIRAEUS BANK SA	Piraeus Bank SA	DBT	XS2845167613	Long	Modellwert (Stufe 2)	190.743 $	0,00	163.000
INDUSTRIAS PENOLES SAB D	Industrias Penoles SAB de CV	DBT	USP55409AC34	Long	Modellwert (Stufe 2)	188.945 $	0,00	230.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)	187.714 $	0,00	208.000
FRESNILLO PLC	Fresnillo PLC	DBT	USG371E72B25	Long	Modellwert (Stufe 2)	186.360 $	0,00	240.000
ARGENTUM (ZURICH INS)	Argentum Netherlands BV for Zurich Insurance Co Ltd	DBT	XS1942708527	Long	Modellwert (Stufe 2)	361.530 $	0,01	319.000
FOXCONN FAR EAST LTD REGD REG	FOXCONN FAR EAST LTD REGD REG S EMTN	DBT	XS2236363227	Long	Modellwert (Stufe 2)	182.575 $	0,00	200.000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAB3	Long	Modellwert (Stufe 2)	181.882 $	0,00	205.000
PLDT INC	PLDT Inc	DBT	XS2191367494	Long	Modellwert (Stufe 2)	181.620 $	0,00	200.000
CIA CERVECERIAS UNIDAS	Cia Cervecerias Unidas SA	DBT	204429AA2	Long	Modellwert (Stufe 2)	180.912 $	0,00	200.000
AXIATA SPV2 BHD	Axiata SPV2 Bhd	DBT	XS2216900105	Long	Modellwert (Stufe 2)	180.750 $	0,00	200.000
LOUIS DREYFUS FINANCE BV	Louis Dreyfus Co Finance BV	DBT	XS2923451194	Long	Modellwert (Stufe 2)	180.333 $	0,00	159.000
ADNOC MURBAN RSC LTD	Adnoc Murban Rsc Ltd	DBT	00723L2C2	Long	Modellwert (Stufe 2)	180.125 $	0,00	200.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)	179.903 $	0,00	181.000
BANCO NACIONAL DE PANAMA	Banco Nacional de Panama	DBT	USP1559LAA72	Long	Modellwert (Stufe 2)	178.700 $	0,00	200.000
SMITHFIELD FOODS INC	Smithfield Foods Inc	DBT	832248BD9	Long	Modellwert (Stufe 2)	280.124 $	0,00	313.000
JT INTL FIN SERVICES BV	JT International Financial Services BV	DBT	XS3040320908	Long	Modellwert (Stufe 2)	288.948 $	0,00	252.000
MPLX LP	MPLX LP	DBT	55336VCE8	Long	Modellwert (Stufe 2)	174.458 $	0,00	177.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	XS2751688826	Long	Modellwert (Stufe 2)	171.191 $	0,00	147.000
DOLLARAMA INC.	Dollarama Inc	DBT	25675TAQ0	Long	Modellwert (Stufe 2)	170.099 $	0,00	231.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	USY6972HLP91	Long	Modellwert (Stufe 2)	166.567 $	0,00	205.000
NEWMARK GROUP INC	Newmark Group Inc	DBT	65158NAD4	Long	Modellwert (Stufe 2)	159.368 $	0,00	152.000
CENTRICA PLC	Centrica PLC	DBT	XS0753789980	Long	Modellwert (Stufe 2)	157.316 $	0,00	120.000
AVIVA PLC	Aviva PLC	DBT	XS2181348405	Long	Modellwert (Stufe 2)	154.096 $	0,00	135.000
KINGSPAN SEC IRELAND DAC	Kingspan Securities Ireland DAC	DBT	XS2923391861	Long	Modellwert (Stufe 2)	150.497 $	0,00	132.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAR7	Long	Modellwert (Stufe 2)	146.970 $	0,00	147.000
GA GLOBAL FUNDING TRUST	GA Global Funding Trust	DBT	36143L2V6	Long	Modellwert (Stufe 2)	257.501 $	0,00	250.000
POLARIS INC	Polaris Inc	DBT	731068AB8	Long	Modellwert (Stufe 2)	144.011 $	0,00	144.000
HOCHTIEF AKTIENGESELLSCH	HOCHTIEF AG	DBT	DE000A2YN2U2	Long	Modellwert (Stufe 2)	143.210 $	0,00	129.000
QATARENERGY LNG S3	Qatarenergy LNG S3	DBT	USM8222MAA01	Long	Modellwert (Stufe 2)	142.611 $	0,00	142.464
CHILE ELEC PEC SPA	Chile Electricity PEC SpA	DBT	USP2550MAA29	Long	Modellwert (Stufe 2)	140.507 $	0,00	152.495
CPUK FINANCE LTD /GBP/ REGD REG S	CPUK FINANCE LTD /GBP/ REGD REG S	DBT	XS2603557674	Long	Modellwert (Stufe 2)	136.389 $	0,00	100.000
PACIFIC LIFE GF II	Pacific Life Global Funding II	DBT	XS2729188644	Long	Modellwert (Stufe 2)	247.692 $	0,00	200.000
CPUK FINANCE LTD	CPUK FINANCE LTD /GBP/ REGD REG S	DBT	XS2603557591	Long	Modellwert (Stufe 2)	133.556 $	0,00	100.000
SOUTHERN GAS NETWORK PLC	Southern Gas Networks PLC	DBT	XS3042846090	Long	Modellwert (Stufe 2)	132.423 $	0,00	100.000
UPJOHN FINANCE BV	Upjohn Finance BV	DBT	XS2193983108	Long	Modellwert (Stufe 2)	130.935 $	0,00	128.000
SOUTH WEST WATER FIN PLC	South West Water Finance PLC	DBT	XS2870909863	Long	Modellwert (Stufe 2)	130.730 $	0,00	100.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537BA8	Long	Modellwert (Stufe 2)	127.007 $	0,00	119.000
ZOETIS INC	Zoetis Inc	DBT	98978VAS2	Long	Modellwert (Stufe 2)	126.674 $	0,00	140.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	XS1139918012	Long	Modellwert (Stufe 2)	124.544 $	0,00	100.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)	231.332 $	0,00	224.000
ALEXANDER FUND TRUST II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)	118.162 $	0,00	113.000
BARRY CALLEBAUT SVCS NV	Barry Callebaut Services NV	DBT	BE6360449621	Long	Modellwert (Stufe 2)	116.942 $	0,00	100.000
EASYJET PLC	easyJet PLC	DBT	XS2783118131	Long	Modellwert (Stufe 2)	115.120 $	0,00	100.000
SERVICIOS MEDIO AMBIENTE	FCC Servicios Medio Ambiente Holding SA	DBT	XS2905583014	Long	Modellwert (Stufe 2)	113.909 $	0,00	100.000
HERAEUS FINANCE GMBH	Heraeus Finance GmbH	DBT	DE000A30VGD9	Long	Modellwert (Stufe 2)	113.588 $	0,00	100.000
COFIROUTE SA	Cofiroute SA	DBT	FR001400T0B0	Long	Modellwert (Stufe 2)	111.445 $	0,00	100.000
AMPRION GMBH	Amprion GmbH	DBT	DE000A383QR0	Long	Modellwert (Stufe 2)	110.743 $	0,00	100.000
ENGIE SA	Engie SA	DBT	FR0014000RR2	Long	Modellwert (Stufe 2)	109.440 $	0,00	100.000
TEREGA SASU	Terega SASU	DBT	FR0013486834	Long	Modellwert (Stufe 2)	109.258 $	0,00	100.000
ORG FOR WORKERS RETIREME /JPY/ REGD P/P SER 46	ORG FOR WORKERS RETIREME /JPY/ REGD P/P SER 46	DBT	JP326350APJ9	Long	Modellwert (Stufe 2)	99.597 $	0,00	16.700.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CJ3	Long	Modellwert (Stufe 2)	98.614 $	0,00	98.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AA8	Long	Modellwert (Stufe 2)	92.930 $	0,00	102.000
SUTTER HEALTH	Sutter Health	DBT	86944BAG8	Long	Modellwert (Stufe 2)	91.068 $	0,00	100.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAK8	Long	Modellwert (Stufe 2)	79.455 $	0,00	75.000
ORG FOR WORKERS RETIREME /JPY/ REGD P/P SER 45	ORG FOR WORKERS RETIREME /JPY/ REGD P/P SER 45	DBT	JP326350APF7	Long	Modellwert (Stufe 2)	79.110 $	0,00	13.200.000
LINCOLN FIN GLBL FUNDING	Lincoln Financial Global Funding	DBT	53359KAD3	Long	Modellwert (Stufe 2)	75.882 $	0,00	77.000
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAB1	Long	Modellwert (Stufe 2)	65.576 $	0,00	65.000
SandRidge Energy Inc	SandRidge Energy Inc	EC	80007P869	Long	Börsenkurs (Stufe 1)	61.088 $	0,00	4.459
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAH9	Long	Modellwert (Stufe 2)	58.984 $	0,00	60.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548DD1	Long	Modellwert (Stufe 2)	58.872 $	0,00	59.000
SAMMONS FINANCIAL GLOBAL	Sammons Financial Group Global Funding	DBT	79587J2F9	Long	Modellwert (Stufe 2)	58.770 $	0,00	59.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAW7	Long	Modellwert (Stufe 2)	58.753 $	0,00	59.000
FORTITUDE GLOBAL FUNDING	Fortitude Global Funding	DBT	34967GAB0	Long	Modellwert (Stufe 2)	58.265 $	0,00	58.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAH6	Long	Modellwert (Stufe 2)	58.252 $	0,00	59.000
PINNACLE FINANCIAL PARTN	Pinnacle Financial Partners Inc	DBT	72348NAA7	Long	Modellwert (Stufe 2)	58.161 $	0,00	58.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAE9	Long	Modellwert (Stufe 2)	114.737 $	0,00	116.000
JACKSON NATL LIFE GLOBAL	Jackson National Life Global Funding	DBT	46849LVK4	Long	Modellwert (Stufe 2)	57.910 $	0,00	58.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JM6	Long	Modellwert (Stufe 2)	57.874 $	0,00	58.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BV2	Long	Modellwert (Stufe 2)	115.585 $	0,00	116.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAK7	Long	Modellwert (Stufe 2)	169.532 $	0,00	171.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62912XAG9	Long	Modellwert (Stufe 2)	57.611 $	0,00	58.000
CENCORA INC	Cencora Inc	DBT	03073EAT2	Long	Modellwert (Stufe 2)	57.435 $	0,00	63.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GR8	Long	Modellwert (Stufe 2)	114.129 $	0,00	114.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AF5	Long	Modellwert (Stufe 2)	57.283 $	0,00	58.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)	114.147 $	0,00	116.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAH6	Long	Modellwert (Stufe 2)	57.074 $	0,00	58.000
F&G GLOBAL FUNDING	F&G Global Funding	DBT	30321L2M3	Long	Modellwert (Stufe 2)	57.050 $	0,00	58.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308LD7	Long	Modellwert (Stufe 2)	170.694 $	0,00	171.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAV9	Long	Modellwert (Stufe 2)	56.862 $	0,00	57.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CX4	Long	Modellwert (Stufe 2)	56.754 $	0,00	57.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAG2	Long	Modellwert (Stufe 2)	56.654 $	0,00	58.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)	56.633 $	0,00	58.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAJ2	Long	Modellwert (Stufe 2)	56.417 $	0,00	58.000
RGA GLOBAL FUNDING	RGA Global Funding	DBT	76209AAA4	Long	Modellwert (Stufe 2)	56.203 $	0,00	56.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)	56.079 $	0,00	57.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAQ0	Long	Modellwert (Stufe 2)	110.422 $	0,00	114.000
HUBBELL INC	Hubbell Inc	DBT	443510AM4	Long	Modellwert (Stufe 2)	167.110 $	0,00	168.000
BROOKLYN UNION GAS CO	Brooklyn Union Gas Co/The	DBT	114259AZ7	Long	Modellwert (Stufe 2)	54.741 $	0,00	55.000
ORG FOR WORKERS RETIREME /JPY/ REGD P/P SER 48	ORG FOR WORKERS RETIREME /JPY/ REGD P/P SER 48	DBT	JP326350AQF5	Long	Modellwert (Stufe 2)	52.737 $	0,00	8.900.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAG4	Long	Modellwert (Stufe 2)	52.723 $	0,00	53.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EYP8	Long	Modellwert (Stufe 2)	44.968 $	0,00	45.000
JPN HOUSING FIN AGENCY /JPY/ REGD P/P SER P55	JPN HOUSING FIN AGENCY /JPY/ REGD P/P SER P55	DBT	JP339170ANM5	Long	Modellwert (Stufe 2)	36.243 $	0,00	6.000.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBS2	Long	Modellwert (Stufe 2)	35.028 $	0,00	35.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAP4	Long	Modellwert (Stufe 2)	30.496 $	0,00	31.000
VIVION INVESTMENTS	Vivion Investments Sarl	DBT	XS2663653140	Long	Modellwert (Stufe 2)	27.537 $	0,00	23.816
ORG FOR WORKERS RETIREME	ORG FOR WORKERS RETIREME /JPY/ REGD P/P SER 44	DBT	JP326350ANM8	Long	Modellwert (Stufe 2)	25.974 $	0,00	4.300.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DC4	Long	Modellwert (Stufe 2)	9.714 $	0,00	11.000
Gesamt						5.899.110.902 $	82,69	1.101.727.462.410