Name: LVIP Fidelity Institutional AM(R) Total Bond Fund — Bestände des ETF/Fonds
Creator: Glück IT

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

						1.370.620.852 $	63,73	1.486.378.981
United States Treasury	U.S. Treasury Notes	DBT	91282CNA5	Long	Modellwert (Stufe 2)	763.027.134 $	35,48	793.808.995
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDE9	Long	Modellwert (Stufe 2)	20.193.883 $	0,94	21.099.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GA46	Long	Modellwert (Stufe 2)	16.053.730 $	0,75	15.705.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2G7	Long	Modellwert (Stufe 2)	16.846.863 $	0,78	16.895.000
MARS INC	Mars Inc	DBT	571676AY1	Long	Modellwert (Stufe 2)	10.483.976 $	0,49	10.450.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PBL9	Long	Modellwert (Stufe 2)	22.779.883 $	1,06	22.968.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GLH0	Long	Modellwert (Stufe 2)	24.546.750 $	1,14	24.200.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)	6.687.134 $	0,31	6.899.000
CITIGROUP INC	Citigroup Inc	DBT	172967ML2	Long	Modellwert (Stufe 2)	10.911.348 $	0,51	11.355.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DCB9	Long	Modellwert (Stufe 2)	6.498.871 $	0,30	6.350.000
UBS GROUP AG	UBS Group AG	DBT	225401AP3	Long	Modellwert (Stufe 2)	7.465.383 $	0,35	7.595.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBY0	Long	Modellwert (Stufe 2)	10.770.084 $	0,50	10.620.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAN8	Long	Modellwert (Stufe 2)	5.939.386 $	0,28	5.775.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFR1	Long	Modellwert (Stufe 2)	17.293.052 $	0,80	16.903.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650DG2	Long	Modellwert (Stufe 2)	5.791.736 $	0,27	6.016.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCZ6	Long	Modellwert (Stufe 2)	7.146.202 $	0,33	7.000.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAM8	Long	Modellwert (Stufe 2)	4.665.169 $	0,22	5.128.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385BA8	Long	Modellwert (Stufe 2)	4.421.159 $	0,21	4.730.000
BROADCOM INC	Broadcom Inc	DBT	11135FCU3	Long	Modellwert (Stufe 2)	6.031.115 $	0,28	6.775.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAH2	Long	Modellwert (Stufe 2)	4.382.187 $	0,20	4.670.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAS9	Long	Modellwert (Stufe 2)	4.677.629 $	0,22	4.540.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BY5	Long	Modellwert (Stufe 2)	4.361.841 $	0,20	4.820.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBG6	Long	Modellwert (Stufe 2)	4.351.342 $	0,20	4.355.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EH6	Long	Modellwert (Stufe 2)	4.350.454 $	0,20	4.590.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AQ5	Long	Modellwert (Stufe 2)	4.317.298 $	0,20	4.290.000
NISOURCE INC	NiSource Inc	DBT	65473PAH8	Long	Modellwert (Stufe 2)	4.311.938 $	0,20	4.540.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAU1	Long	Modellwert (Stufe 2)	4.311.104 $	0,20	4.570.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AP4	Long	Modellwert (Stufe 2)	4.303.389 $	0,20	4.590.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)	6.877.250 $	0,32	7.115.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)	4.282.663 $	0,20	4.340.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)	4.243.374 $	0,20	4.220.000
EQUITABLE FINANCIAL LIFE	Equitable Financial Life Global Funding	DBT	29449WAT4	Long	Modellwert (Stufe 2)	4.233.164 $	0,20	4.220.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KT7	Long	Modellwert (Stufe 2)	4.225.466 $	0,20	4.200.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175AZ7	Long	Modellwert (Stufe 2)	9.877.983 $	0,46	12.660.000
SPACE EXPLORATION TECH	Space Exploration Technologies Corp	DBT	84615QAC7	Long	Modellwert (Stufe 2)	6.657.502 $	0,31	6.688.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CS6	Long	Modellwert (Stufe 2)	6.383.572 $	0,30	6.157.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)	7.224.935 $	0,34	7.364.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W3A0	Long	Modellwert (Stufe 2)	4.126.437 $	0,19	3.981.000
BOEING CO/THE	Boeing Co/The	DBT	097023DT9	Long	Modellwert (Stufe 2)	3.371.616 $	0,16	3.000.000
AT&T INC	AT&T Inc	DBT	00206RKH4	Long	Modellwert (Stufe 2)	4.829.196 $	0,22	5.245.000
ONEOK INC	ONEOK Inc	DBT	682680CR2	Long	Modellwert (Stufe 2)	4.464.641 $	0,21	4.343.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBC0	Long	Modellwert (Stufe 2)	4.587.591 $	0,21	4.515.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)	3.402.055 $	0,16	3.769.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BU8	Long	Modellwert (Stufe 2)	2.947.751 $	0,14	2.670.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AC7	Long	Modellwert (Stufe 2)	3.962.814 $	0,18	3.970.000
HCA INC	HCA Inc	DBT	404121AK1	Long	Modellwert (Stufe 2)	2.638.024 $	0,12	2.610.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)	2.593.421 $	0,12	2.860.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A3Q2	Long	Modellwert (Stufe 2)	6.459.201 $	0,30	6.417.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397C92	Long	Modellwert (Stufe 2)	5.050.960 $	0,23	4.921.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)	3.014.705 $	0,14	2.950.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAA6	Long	Modellwert (Stufe 2)	2.687.798 $	0,12	2.968.000
AGREE LP	Agree LP	DBT	008513AA1	Long	Modellwert (Stufe 2)	2.171.789 $	0,10	2.340.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401AAZ4	Long	Modellwert (Stufe 2)	5.408.469 $	0,25	5.412.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZU0	Long	Modellwert (Stufe 2)	4.295.667 $	0,20	4.344.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBU4	Long	Modellwert (Stufe 2)	7.585.331 $	0,35	7.692.000
BOEING CO	Boeing Co/The	DBT	097023DB8	Long	Modellwert (Stufe 2)	2.153.443 $	0,10	2.200.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBM3	Long	Modellwert (Stufe 2)	2.146.726 $	0,10	2.230.000
HESS CORP	Hess Corp	DBT	023551AM6	Long	Modellwert (Stufe 2)	2.146.668 $	0,10	1.910.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAB3	Long	Modellwert (Stufe 2)	4.029.672 $	0,19	4.034.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BL3	Long	Modellwert (Stufe 2)	2.140.377 $	0,10	2.250.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGJ7	Long	Modellwert (Stufe 2)	3.695.061 $	0,17	3.885.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAQ4	Long	Modellwert (Stufe 2)	3.254.714 $	0,15	3.243.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBH0	Long	Modellwert (Stufe 2)	2.122.044 $	0,10	2.129.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAG7	Long	Modellwert (Stufe 2)	2.585.472 $	0,12	2.607.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAK3	Long	Modellwert (Stufe 2)	1.542.157 $	0,07	1.538.000
Canada Government Bonds	Canada Government Bonds	DBT	135087N26	Long	Modellwert (Stufe 2)	1.784.502 $	0,08	2.730.000
GRAND RVR FND TRST I	Grand River Funding Trust I	DBT	38644BAA5	Long	Modellwert (Stufe 2)	1.406.262 $	0,07	1.402.000
MSCI INC	MSCI Inc	DBT	55354GAR1	Long	Modellwert (Stufe 2)	1.758.842 $	0,08	1.801.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EK7	Long	Modellwert (Stufe 2)	2.226.198 $	0,10	2.180.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WBF1	Long	Modellwert (Stufe 2)	3.462.066 $	0,16	3.455.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AK3	Long	Modellwert (Stufe 2)	1.304.343 $	0,06	1.302.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)	1.282.309 $	0,06	1.266.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAQ9	Long	Modellwert (Stufe 2)	1.251.727 $	0,06	1.250.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VBC5	Long	Modellwert (Stufe 2)	2.934.238 $	0,14	2.946.000
EXELON CORP	Exelon Corp	DBT	30161NBN0	Long	Modellwert (Stufe 2)	1.137.029 $	0,05	1.115.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	XS2251371022	Long	Modellwert (Stufe 2)	1.098.336 $	0,05	1.005.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBB2	Long	Modellwert (Stufe 2)	1.062.874 $	0,05	1.070.000
ORACLE CORP	Oracle Corp	DBT	68389XDK8	Long	Modellwert (Stufe 2)	5.731.244 $	0,27	6.368.611
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAB1	Long	Modellwert (Stufe 2)	1.276.672 $	0,06	1.295.000
RIO GRANDE LNG LLC	Rio Grande LNG LLC	DBT	76711AAD9	Long	Modellwert (Stufe 2)	1.661.518 $	0,08	1.667.000
SAMMONS FINANCIAL GROUP	Sammons Financial Group Inc	DBT	79588TAG5	Long	Modellwert (Stufe 2)	905.432 $	0,04	904.000
AVILEASE CAPITAL LTD	Avilease Capital Ltd	DBT	05369MAA3	Long	Modellwert (Stufe 2)	896.060 $	0,04	890.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAT7	Long	Modellwert (Stufe 2)	1.541.083 $	0,07	1.581.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAD0	Long	Modellwert (Stufe 2)	948.902 $	0,04	981.570
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	726503AE5	Long	Modellwert (Stufe 2)	849.985 $	0,04	850.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AE6	Long	Modellwert (Stufe 2)	2.711.973 $	0,13	2.738.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBR4	Long	Modellwert (Stufe 2)	807.491 $	0,04	817.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)	1.082.419 $	0,05	1.145.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAX9	Long	Modellwert (Stufe 2)	751.135 $	0,03	755.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HS2	Long	Modellwert (Stufe 2)	2.340.495 $	0,11	2.807.604
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BU5	Long	Modellwert (Stufe 2)	1.285.629 $	0,06	1.284.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAH7	Long	Modellwert (Stufe 2)	1.104.453 $	0,05	1.200.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61778EUR0	Long	Modellwert (Stufe 2)	574.567 $	0,03	574.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102BZ9	Long	Modellwert (Stufe 2)	788.786 $	0,04	820.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)	567.188 $	0,03	560.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAJ0	Long	Modellwert (Stufe 2)	805.454 $	0,04	805.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)	539.221 $	0,03	540.000
ARTERA SERVICES LLC	Artera Services LLC	DBT	04302XAA2	Long	Modellwert (Stufe 2)	538.796 $	0,03	599.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAC8	Long	Modellwert (Stufe 2)	528.935 $	0,02	485.000
GILDAN ACTIVEWEAR INC	Gildan Activewear Inc	DBT	375916AF0	Long	Modellwert (Stufe 2)	527.004 $	0,02	537.000
ENFRAGEN ENERGIA SUR SA	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	DBT	29280LAA1	Long	Modellwert (Stufe 2)	524.292 $	0,02	554.599
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	79588YAA7	Long	Modellwert (Stufe 2)	521.528 $	0,02	518.796
HERENS HOLDCO SARL	Herens Holdco Sarl	DBT	427169AA5	Long	Modellwert (Stufe 2)	520.733 $	0,02	597.000
REDFIN CORP	Redfin Corp	DBT	75737FAE8	Long	Modellwert (Stufe 2)	507.840 $	0,02	529.000
THE BERKELEY GROUP PLC	Berkeley Group PLC/The	DBT	XS2370445921	Long	Modellwert (Stufe 2)	485.546 $	0,02	427.000
BAYER US FINANCE LLC	Bayer US Finance LLC	DBT	07274EAL7	Long	Modellwert (Stufe 2)	483.057 $	0,02	450.000
RIOT PLATFORMS INC	Riot Platforms Inc	DBT	767292AB1	Long	Modellwert (Stufe 2)	479.666 $	0,02	239.000
PROSUS NV	Prosus NV	DBT	74365PAH1	Long	Modellwert (Stufe 2)	475.174 $	0,02	500.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAC2	Long	Modellwert (Stufe 2)	1.086.627 $	0,05	1.093.000
PG&E CORP	PG&E Corp	DBT	69331CAJ7	Long	Modellwert (Stufe 2)	1.254.855 $	0,06	1.252.000
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123DG2	Long	Modellwert (Stufe 2)	1.586.561 $	0,07	1.550.000
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)	451.706 $	0,02	409.300
GREAT PORTLAND ESTATES	Great Portland Estates PLC	DBT	XS2902759625	Long	Modellwert (Stufe 2)	451.565 $	0,02	340.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769KC7	Long	Modellwert (Stufe 2)	1.267.180 $	0,06	1.285.000
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	DBT	JP1103521JA8	Long	Modellwert (Stufe 2)	441.206 $	0,02	73.850.000
GLOBAL AIR LEASE CO LTD	Global Aircraft Leasing Co Ltd	DBT	37960JAC2	Long	Modellwert (Stufe 2)	431.947 $	0,02	425.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)	431.514 $	0,02	400.000
BPCE SA	BPCE SA	DBT	05571AAV7	Long	Modellwert (Stufe 2)	428.373 $	0,02	420.000
TULLOW HOLDCO 2 LTD	Tullow Holdco 2 Ltd	DBT	89941AAA0	Long	Modellwert (Stufe 2)	423.901 $	0,02	423.287
ENTEGRIS INC	Entegris Inc	DBT	29365BAB9	Long	Modellwert (Stufe 2)	676.147 $	0,03	675.000
RD MICHIGAN PROP OWNER I	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)	415.643 $	0,02	417.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)	410.918 $	0,02	410.000
JYSKE BANK A/S	Jyske Bank A/S	DBT	XS2754488851	Long	Modellwert (Stufe 2)	402.859 $	0,02	338.000
EUROPEAN UNION	European Union	DBT	EU000A1G6TV9	Long	Modellwert (Stufe 2)	1.096.992 $	0,05	959.000
REPUBLIC OF NIGERIA	Nigeria Government International Bond	DBT	65412JAR4	Long	Modellwert (Stufe 2)	602.562 $	0,03	595.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	XS3239159034	Long	Modellwert (Stufe 2)	785.948 $	0,04	675.000
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	DBT	DE0001135481	Long	Modellwert (Stufe 2)	397.736 $	0,02	390.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)	760.313 $	0,04	725.000
HUMANA INC	Humana Inc	DBT	444859CE0	Long	Modellwert (Stufe 2)	393.813 $	0,02	395.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)	390.411 $	0,02	385.000
EDGED COMPUTE LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)	389.853 $	0,02	400.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	FR001400FDG9	Long	Modellwert (Stufe 2)	389.842 $	0,02	300.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)	387.566 $	0,02	390.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AS8	Long	Modellwert (Stufe 2)	437.441 $	0,02	400.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	XS3017244206	Long	Modellwert (Stufe 2)	479.589 $	0,02	435.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DW1	Long	Modellwert (Stufe 2)	876.669 $	0,04	849.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	XS3087812833	Long	Modellwert (Stufe 2)	365.999 $	0,02	325.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBA6	Long	Modellwert (Stufe 2)	640.677 $	0,03	648.000
EMERGENT BIOSOLUTIONS	Emergent BioSolutions Inc	DBT	29089QAC9	Long	Modellwert (Stufe 2)	358.811 $	0,02	387.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240WAA7	Long	Modellwert (Stufe 2)	511.182 $	0,02	515.000
STONEMOR INC	StoneMor Inc	DBT	86184WAA4	Long	Modellwert (Stufe 2)	356.401 $	0,02	362.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BE5	Long	Modellwert (Stufe 2)	677.062 $	0,03	628.327
ADMIRAL GROUP PLC	Admiral Group PLC	DBT	XS2643776680	Long	Modellwert (Stufe 2)	355.415 $	0,02	235.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAV2	Long	Modellwert (Stufe 2)	354.094 $	0,02	359.000
AMPRION GMBH	Amprion GmbH	DBT	DE000A3514F3	Long	Modellwert (Stufe 2)	466.860 $	0,02	400.000
KOSMOS ENERGY LTD	Kosmos Energy Ltd	DBT	500688AH9	Long	Modellwert (Stufe 2)	978.495 $	0,05	1.171.000
SABLE INTL FINANCE LTD	Sable International Finance Ltd	DBT	785712AK6	Long	Modellwert (Stufe 2)	342.436 $	0,02	345.000
HEATHROW FUNDING LTD	Heathrow Funding Ltd	DBT	XS2777627907	Long	Modellwert (Stufe 2)	342.303 $	0,02	255.000
VEOLIA ENVIRONNEMENT SA	Veolia Environnement SA	DBT	FR0014010IP4	Long	Modellwert (Stufe 2)	340.621 $	0,02	300.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AX3	Long	Modellwert (Stufe 2)	636.793 $	0,03	625.000
ING GROEP NV	ING Groep NV	DBT	XS3002547563	Long	Modellwert (Stufe 2)	337.841 $	0,02	300.000
ABU DHABI GOVT INT'L	Abu Dhabi Government International Bond	DBT	29135LAF7	Long	Modellwert (Stufe 2)	533.523 $	0,02	700.000
ALCOA NEDERLAND HOLDING	Alcoa Nederland Holding BV	DBT	013822AH4	Long	Modellwert (Stufe 2)	337.270 $	0,02	325.000
ALTICE FINANCING SA	Altice Financing SA	DBT	02154CAH6	Long	Modellwert (Stufe 2)	443.452 $	0,02	620.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAL0	Long	Modellwert (Stufe 2)	578.921 $	0,03	577.000
LOGICOR FINANCING SARL	Logicor Financing Sarl	DBT	XS2431318802	Long	Modellwert (Stufe 2)	325.891 $	0,02	305.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)	324.612 $	0,02	331.000
PROLOGIS INTL FUND II	Prologis International Funding II SA	DBT	XS2847688251	Long	Modellwert (Stufe 2)	324.400 $	0,02	275.000
STRATEGY INC	Strategy Inc	DBT	594972AS0	Long	Modellwert (Stufe 2)	518.928 $	0,02	372.306
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325DR3	Long	Modellwert (Stufe 2)	714.795 $	0,03	750.000
BLACKSTONE PP EUR HOLD	Blackstone Property Partners Europe Holdings Sarl	DBT	XS2398746144	Long	Modellwert (Stufe 2)	318.505 $	0,01	300.000
REPUBLIC OF ANGOLA	Angolan Government International Bond	DBT	035198AF7	Long	Modellwert (Stufe 2)	572.582 $	0,03	565.000
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AS4	Long	Modellwert (Stufe 2)	613.018 $	0,03	600.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	25714PET1	Long	Modellwert (Stufe 2)	868.620 $	0,04	850.000
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Modellwert (Stufe 2)	314.598 $	0,01	15.751
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBM1	Long	Modellwert (Stufe 2)	621.191 $	0,03	657.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAA8	Long	Modellwert (Stufe 2)	578.534 $	0,03	570.000
RWE FINANCE US LLC	RWE Finance US LLC	DBT	749983AC6	Long	Modellwert (Stufe 2)	520.299 $	0,02	522.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAM2	Long	Modellwert (Stufe 2)	458.106 $	0,02	455.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAP4	Long	Modellwert (Stufe 2)	391.221 $	0,02	396.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	XS2998667187	Long	Modellwert (Stufe 2)	530.177 $	0,02	445.000
CANACOL ENERGY LTD	Canacol Energy Ltd	DBT	134808AD6	Long	Modellwert (Stufe 2)	301.267 $	0,01	872.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAT8	Long	Modellwert (Stufe 2)	603.952 $	0,03	579.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAA0	Long	Modellwert (Stufe 2)	300.896 $	0,01	310.000
IVORY COAST	Ivory Coast Government International Bond	DBT	XS1632632037	Long	Modellwert (Stufe 2)	298.236 $	0,01	300.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	XS2801975991	Long	Modellwert (Stufe 2)	297.811 $	0,01	255.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BF3	Long	Modellwert (Stufe 2)	555.373 $	0,03	1.065.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)	296.477 $	0,01	290.000
ARAB REPUBLIC OF EGYPT	Egypt Government International Bond	DBT	03846JW89	Long	Modellwert (Stufe 2)	729.077 $	0,03	750.000
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)	294.890 $	0,01	285.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)	423.555 $	0,02	415.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L2D6	Long	Modellwert (Stufe 2)	1.351.981 $	0,06	1.490.000
Australia Government Bonds	Australia Government Bonds	DBT	AU0000075681	Long	Modellwert (Stufe 2)	289.001 $	0,01	500.000
SOTHEBY'S	Sotheby's	DBT	835898AJ6	Long	Modellwert (Stufe 2)	288.472 $	0,01	290.000
ADVANCION SCIENCES INC	Advancion Sciences Inc	DBT	499894AA1	Long	Modellwert (Stufe 2)	286.771 $	0,01	359.588
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	13005HAA8	Long	Modellwert (Stufe 2)	285.704 $	0,01	285.000
MILLICOM INTL CELLULAR	Millicom International Cellular SA	DBT	600814AR8	Long	Modellwert (Stufe 2)	387.868 $	0,02	405.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAB3	Long	Modellwert (Stufe 2)	922.968 $	0,04	891.000
ANGLIAN WATER SERV FIN	Anglian Water Services Financing PLC	DBT	XS2638380506	Long	Modellwert (Stufe 2)	397.062 $	0,02	310.000
US ACUTE CARE SOLUTIONS	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)	282.851 $	0,01	300.000
Brazil Government International Bonds	Brazil Government International Bonds	DBT	105756BB5	Long	Modellwert (Stufe 2)	784.688 $	0,04	750.000
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)	407.788 $	0,02	460.000
ACRISURE HOLDINGS, INC.	ACRISURE HOLDINGS, INC.	EP		Long	Schätzwert (Stufe 3)	280.603 $	0,01	8.824
DANSKE BANK A/S	Danske Bank A/S	DBT	XS2741808898	Long	Modellwert (Stufe 2)	280.040 $	0,01	240.000
SAAVI ENERGIA SARL	Saavi Energia Sarl	DBT	78518PAA3	Long	Modellwert (Stufe 2)	273.500 $	0,01	250.000
C&W SENIOR FINANCE LTD	C&W Senior Finance Ltd	DBT	12665MAA0	Long	Modellwert (Stufe 2)	272.688 $	0,01	270.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DP0	Long	Modellwert (Stufe 2)	715.360 $	0,03	850.000
TEVA PHARM FIN IV	Teva Pharmaceutical Finance Netherlands IV BV	DBT	881937AA4	Long	Modellwert (Stufe 2)	271.478 $	0,01	265.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)	570.401 $	0,03	570.000
RIVIAN HLD/AUTO LLC	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)	270.912 $	0,01	272.000
VALLOUREC SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)	270.694 $	0,01	259.000
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	922646AS3	Long	Modellwert (Stufe 2)	269.500 $	0,01	550.000
ALTICE FRAN LUX 3/HOLD 1	Altice France Lux 3 / Altice Holdings 1	DBT	020956AA6	Long	Modellwert (Stufe 2)	269.500 $	0,01	274.000
APLD COMPUTECO 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)	269.447 $	0,01	270.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAC9	Long	Modellwert (Stufe 2)	685.450 $	0,03	670.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAA4	Long	Modellwert (Stufe 2)	581.932 $	0,03	570.000
EG GLOBAL FINANCE PLC	EG Global Finance PLC	DBT	28228PAC5	Long	Modellwert (Stufe 2)	267.593 $	0,01	252.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)	265.302 $	0,01	255.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBD1	Long	Modellwert (Stufe 2)	1.239.700 $	0,06	1.345.000
CONSOLIDATED ENERGY FIN	Consolidated Energy Finance SA	DBT	20914UAH9	Long	Modellwert (Stufe 2)	479.884 $	0,02	480.000
AUST & NZ BANKING GROUP	Australia & New Zealand Banking Group Ltd	DBT	XS3229422491	Long	Modellwert (Stufe 2)	262.669 $	0,01	200.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBY5	Long	Modellwert (Stufe 2)	882.865 $	0,04	885.000
REPUBLIC OF ARMENIA	Republic of Armenia International Bond	DBT	042207AE0	Long	Modellwert (Stufe 2)	261.675 $	0,01	250.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	36321PAB6	Long	Modellwert (Stufe 2)	319.735 $	0,01	365.987
TURK IHRACAT KR BK	Turkiye Ihracat Kredi Bankasi AS	DBT	90015LAL1	Long	Modellwert (Stufe 2)	259.501 $	0,01	265.000
ARIS MINING CORP	Aris Mining Corp	DBT	04040YAB5	Long	Modellwert (Stufe 2)	259.050 $	0,01	250.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	74977RDU5	Long	Modellwert (Stufe 2)	259.033 $	0,01	250.000
MEDCO MAPLE TREE PTE LTD	Medco Maple Tree Pte Ltd	DBT	58407HAA7	Long	Modellwert (Stufe 2)	257.918 $	0,01	250.000
STATE OF QATAR	Qatar Government International Bond	DBT	74727PBE0	Long	Modellwert (Stufe 2)	666.349 $	0,03	750.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	44963HAC9	Long	Modellwert (Stufe 2)	421.601 $	0,02	415.000
TERMOCANDELARIA POWER	Termocandelaria Power SA	DBT	88087AAA6	Long	Modellwert (Stufe 2)	256.178 $	0,01	250.000
METHANEX CORP	Methanex Corp	DBT	59151KAM0	Long	Modellwert (Stufe 2)	495.334 $	0,02	515.000
ESKOM HOLDINGS	Eskom Holdings	DBT	29646AAC0	Long	Modellwert (Stufe 2)	254.063 $	0,01	250.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780BW5	Long	Modellwert (Stufe 2)	733.233 $	0,03	650.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CQ4	Long	Modellwert (Stufe 2)	761.692 $	0,04	732.000
YINSON BORONIA PRODUCTIO	Yinson Boronia Production BV	DBT	98584XAA3	Long	Modellwert (Stufe 2)	250.966 $	0,01	228.293
BANCO MERCANTIL DE NORTE	Banco Mercantil del Norte SA/Grand Cayman	DBT	05962GAJ8	Long	Modellwert (Stufe 2)	250.932 $	0,01	250.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)	355.169 $	0,02	350.000
TELECOMMUNICATIONS CO TE	Telecommunications co Telekom Srbija AD Belgrade	DBT	87945BAA8	Long	Modellwert (Stufe 2)	250.078 $	0,01	250.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAT4	Long	Modellwert (Stufe 2)	425.400 $	0,02	425.000
PBF HOLDING CO LLC	PBF Holding Co LLC / PBF Finance Corp	DBT	69318FAL2	Long	Modellwert (Stufe 2)	509.636 $	0,02	500.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AD6	Long	Modellwert (Stufe 2)	249.320 $	0,01	260.000
GEOPARK LTD	Geopark Ltd	DBT	37255BAC3	Long	Modellwert (Stufe 2)	247.866 $	0,01	250.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AD5	Long	Modellwert (Stufe 2)	489.318 $	0,02	478.000
OLIN CORP	Olin Corp	DBT	680665AK2	Long	Modellwert (Stufe 2)	474.649 $	0,02	485.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BS3	Long	Modellwert (Stufe 2)	246.358 $	0,01	247.000
BBVA MEX BANCA GRUPO TX	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	DBT	05533UAF5	Long	Modellwert (Stufe 2)	245.100 $	0,01	250.000
ACCENDRA HEALTH INC	Accendra Health Inc	DBT	690732AL6	Long	Modellwert (Stufe 2)	308.700 $	0,01	426.380
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AN1	Long	Modellwert (Stufe 2)	694.241 $	0,03	715.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAE8	Long	Modellwert (Stufe 2)	418.221 $	0,02	410.000
EOS ENERGY ENTERPRISES I	Eos Energy Enterprises Inc	DBT	29415CAC5	Long	Modellwert (Stufe 2)	241.537 $	0,01	324.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CW0	Long	Modellwert (Stufe 2)	946.566 $	0,04	945.000
REWE INT FINANCE	REWE International Finance BV	DBT	XS2679898184	Long	Modellwert (Stufe 2)	241.055 $	0,01	200.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	XS2563349765	Long	Modellwert (Stufe 2)	354.284 $	0,02	275.000
CHAMPIONS FINANCING INC	Champions Financing Inc	DBT	15870LAA6	Long	Modellwert (Stufe 2)	240.225 $	0,01	247.000
GOLAR LNG LTD	Golar LNG Ltd	DBT	38046YAD3	Long	Modellwert (Stufe 2)	569.025 $	0,03	535.000
QATAR ENERGY	QatarEnergy	DBT	74730DAD5	Long	Modellwert (Stufe 2)	416.490 $	0,02	550.000
SCHAEFFLER AG	Schaeffler AG	DBT	DE000A4DFLQ6	Long	Modellwert (Stufe 2)	238.631 $	0,01	200.000
TELECOM DIGITALES SA	Telecomunicaciones Digitales SA	DBT	12686LAA7	Long	Modellwert (Stufe 2)	238.500 $	0,01	250.000
SAMHALLSBYG HOLD	Samhallsbyggnadsbolaget I Norden Holding AB	DBT	XS2962827312	Long	Modellwert (Stufe 2)	237.739 $	0,01	215.000
ENGIE SA	Engie SA	DBT	FR001400KHH8	Long	Modellwert (Stufe 2)	376.200 $	0,02	400.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAP1	Long	Modellwert (Stufe 2)	236.965 $	0,01	242.000
NORTHUMBRIAN WATER FIN	Northumbrian Water Finance PLC	DBT	XS2585804946	Long	Modellwert (Stufe 2)	368.871 $	0,02	285.000
RCI BANQUE SA	RCI Banque SA	DBT	FR001400QY14	Long	Modellwert (Stufe 2)	236.881 $	0,01	200.000
FLUXYS SA	Fluxys SA	DBT	BE0390222884	Long	Modellwert (Stufe 2)	231.866 $	0,01	200.000
CPI PROPERTY GROUP SA	CPI Property Group SA	DBT	XS2904791774	Long	Modellwert (Stufe 2)	230.174 $	0,01	205.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	XS2764455619	Long	Modellwert (Stufe 2)	229.680 $	0,01	200.000
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	283875CG5	Long	Modellwert (Stufe 2)	444.356 $	0,02	400.000
STELLANTIS FIN US INC	Stellantis Finance US Inc	DBT	85855CAK6	Long	Modellwert (Stufe 2)	228.855 $	0,01	229.000
VIER GAS TRANSPORT GMBH	Vier Gas Transport GmbH	DBT	XS3170345980	Long	Modellwert (Stufe 2)	227.456 $	0,01	200.000
TERAWULF INC	Terawulf Inc	DBT	88080TAE4	Long	Modellwert (Stufe 2)	226.433 $	0,01	153.000
LIQUID TELECOM FINANCE	Liquid Telecommunications Financing Plc	DBT	536333AC1	Long	Modellwert (Stufe 2)	226.333 $	0,01	219.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)	573.047 $	0,03	540.000
WESSEX WATER SERVS FIN	Wessex Water Services Finance PLC	DBT	XS3025173710	Long	Modellwert (Stufe 2)	226.261 $	0,01	170.000
STONEWEG EREIT LUX FINCO	Stoneweg Ereit Lux Finco Sarl	DBT	XS3206517867	Long	Modellwert (Stufe 2)	225.674 $	0,01	200.000
COSTA RICA GOVERNMENT	Costa Rica Government International Bond	DBT	221597CV7	Long	Modellwert (Stufe 2)	225.620 $	0,01	200.000
BLOCK INC	Block Inc	DBT	852234AS2	Long	Modellwert (Stufe 2)	606.351 $	0,03	615.000
VOLKSWAGEN INTL FIN NV	Volkswagen International Finance NV	DBT	XS2187689380	Long	Modellwert (Stufe 2)	224.164 $	0,01	200.000
QBE INSURANCE GROUP LTD	QBE Insurance Group Ltd	DBT	XS2384289554	Long	Modellwert (Stufe 2)	219.966 $	0,01	174.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBS0	Long	Modellwert (Stufe 2)	219.391 $	0,01	205.000
EIG PEARL HOLDINGS SARL	EIG Pearl Holdings Sarl	DBT	28249NAA9	Long	Modellwert (Stufe 2)	219.235 $	0,01	242.479
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAF3	Long	Modellwert (Stufe 2)	708.415 $	0,03	685.000
CORECIVIC INC	CoreCivic Inc	DBT	21871NAA9	Long	Modellwert (Stufe 2)	286.324 $	0,01	285.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBE7	Long	Modellwert (Stufe 2)	217.838 $	0,01	215.000
ALDAR PROPERTIES PJSC	Aldar Properties PJSC	DBT	013917AA7	Long	Modellwert (Stufe 2)	217.539 $	0,01	230.000
REPUBLIC OF KENYA	Republic of Kenya Government International Bond	DBT	491798AM6	Long	Modellwert (Stufe 2)	254.721 $	0,01	235.000
RAILWORKS HOLDINGS LP/R	Railworks Holdings LP / Railworks Rally Inc	DBT	75079MAA7	Long	Modellwert (Stufe 2)	215.299 $	0,01	215.000
BANC CREDITO INVERSIONES	Banco de Credito e Inversiones SA	DBT	05890MAC7	Long	Modellwert (Stufe 2)	215.272 $	0,01	200.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	699149BY5	Long	Modellwert (Stufe 2)	600.674 $	0,03	600.000
SOUTH WEST WATER FIN PLC	South West Water Finance PLC	DBT	XS2956847805	Long	Modellwert (Stufe 2)	378.386 $	0,02	285.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AR8	Long	Modellwert (Stufe 2)	214.151 $	0,01	215.000
KINGDOM OF MOROCCO	Morocco Government International Bond	DBT	617726AP9	Long	Modellwert (Stufe 2)	212.744 $	0,01	200.000
SUNOCO LP	Sunoco LP	DBT	86765KAK5	Long	Modellwert (Stufe 2)	978.320 $	0,05	982.000
BENIN INTL GOV BOND	Benin Government International Bond	DBT	08205QAA6	Long	Modellwert (Stufe 2)	212.141 $	0,01	200.000
MONGOLIA INTL BOND	Mongolia Government International Bond	DBT	60937LAH8	Long	Modellwert (Stufe 2)	212.104 $	0,01	200.000
BRAND INDUSTRIAL SERVICE	Brand Industrial Services Inc	DBT	104931AA8	Long	Modellwert (Stufe 2)	211.874 $	0,01	260.000
REPUBLIC OF MONTENEGRO	Montenegro Government International Bond	DBT	857305AA4	Long	Modellwert (Stufe 2)	211.706 $	0,01	200.000
STELLANTIS FINANCIAL SER	Stellantis Financial Services US Corp	DBT	85855FAB9	Long	Modellwert (Stufe 2)	211.625 $	0,01	216.000
NEXA RESOURCES SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)	211.468 $	0,01	200.000
BANCO DEL ESTADO -CHILE	Banco del Estado de Chile	DBT	05957AAC3	Long	Modellwert (Stufe 2)	211.358 $	0,01	200.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)	210.851 $	0,01	210.000
OMAN GOV INTERNTL BOND	Oman Government International Bond	DBT	68205LAS2	Long	Modellwert (Stufe 2)	347.835 $	0,02	325.000
NAVOI MINING METALLURGIC	Navoi Mining & Metallurgical Co	DBT	63890CAB0	Long	Modellwert (Stufe 2)	210.675 $	0,01	200.000
GREENSAIF PIPELINES BIDC	Greensaif Pipelines Bidco Sarl	DBT	39541EAC7	Long	Modellwert (Stufe 2)	417.319 $	0,02	400.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	XS3106098380	Long	Modellwert (Stufe 2)	209.944 $	0,01	185.000
TRANSDIGM INC	TransDigm Inc	DBT	893647CB1	Long	Modellwert (Stufe 2)	795.340 $	0,04	785.000
MAJORDRIVE HOLDINGS IV L	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)	209.636 $	0,01	250.000
COLOMBIA TELECOMUNICACIO	Colombia Telecomunicaciones SA ESP	DBT	19533PAC4	Long	Modellwert (Stufe 2)	209.440 $	0,01	220.000
LD CELULOSE INTERNATIONA	LD Celulose International GmbH	DBT	50206BAA0	Long	Modellwert (Stufe 2)	209.235 $	0,01	200.000
POSCO	POSCO	DBT	73730EAE3	Long	Modellwert (Stufe 2)	209.186 $	0,01	200.000
LIBERTY COSTA RICA SR SF	Liberty Costa Rica Senior Secured Finance	DBT	530371AA1	Long	Modellwert (Stufe 2)	209.044 $	0,01	200.000
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	401494BA6	Long	Modellwert (Stufe 2)	359.029 $	0,02	350.000
METRO AG	METRO AG	DBT	XS3015684361	Long	Modellwert (Stufe 2)	208.744 $	0,01	175.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	XS3187612216	Long	Modellwert (Stufe 2)	208.155 $	0,01	184.000
AEROPUERTOS DOMINICANOS	Aeropuertos Dominicanos Siglo XXI SA	DBT	007866AE6	Long	Modellwert (Stufe 2)	207.254 $	0,01	200.000
GTC FINANCE DAC	GTC Finance DAC	DBT	XS3201265769	Long	Modellwert (Stufe 2)	207.243 $	0,01	200.000
MEDLINE BORROWER/MEDL CO	Medline Borrower LP/Medline Co-Issuer Inc	DBT	58506DAA6	Long	Modellwert (Stufe 2)	207.181 $	0,01	203.000
ORLEN SA	ORLEN SA	DBT	68666UAA3	Long	Modellwert (Stufe 2)	207.143 $	0,01	200.000
USIMINAS INTERNATIONAL	Usiminas International Sarl	DBT	91734JAB6	Long	Modellwert (Stufe 2)	206.874 $	0,01	200.000
DRC INTERNATIONAL BOND	DRC International Bond	DBT	24811WAA6	Long	Modellwert (Stufe 2)	206.708 $	0,01	200.000
Generadora de Gatun SA	Generadora de Gatun SA	DBT	36875RAB2	Long	Modellwert (Stufe 2)	206.617 $	0,01	200.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBG2	Long	Modellwert (Stufe 2)	655.409 $	0,03	650.000
CIA DE MINAS BUENAVENTUR	Cia de Minas Buenaventura SAA	DBT	204448AB0	Long	Modellwert (Stufe 2)	206.000 $	0,01	200.000
TRINIDAD & TOBAGO	Trinidad & Tobago Government International Bond	DBT	896292AN9	Long	Modellwert (Stufe 2)	205.970 $	0,01	200.000
SNAM SPA	Snam SpA	DBT	83304JAB3	Long	Modellwert (Stufe 2)	205.846 $	0,01	200.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS3283442625	Long	Modellwert (Stufe 2)	761.329 $	0,04	771.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)	204.818 $	0,01	195.000
ABU DHABI DEVELOPMENT HO	Abu Dhabi Developmental Holding Co PJSC	DBT	00402D2B0	Long	Modellwert (Stufe 2)	388.948 $	0,02	400.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286CU9	Long	Modellwert (Stufe 2)	204.244 $	0,01	200.000
EMPRESA NACIONAL DEL PET	Empresa Nacional del Petroleo	DBT	29245JAP7	Long	Modellwert (Stufe 2)	204.213 $	0,01	200.000
NAVOIYURAN	Navoiyuran State Enterprise	DBT	85679AAA6	Long	Modellwert (Stufe 2)	204.050 $	0,01	200.000
NGG FINANCE PLC	NGG Finance PLC	DBT	XS2010045511	Long	Modellwert (Stufe 2)	204.013 $	0,01	181.000
ENDEAVOUR MINING PLC	Endeavour Mining PLC	DBT	29261HAB1	Long	Modellwert (Stufe 2)	203.804 $	0,01	200.000
CZECHOSLOVAK GROUP	Czechoslovak Group AS	DBT	XS3105190147	Long	Modellwert (Stufe 2)	202.988 $	0,01	200.000
COX ASSET MEXICO SA CV	COX Asset Mexico SA de CV	DBT	22389AAA0	Long	Modellwert (Stufe 2)	202.718 $	0,01	200.000
GREEN PALM BIDCO SARL	Green Palm Bidco Sarl	DBT	39321LAC7	Long	Modellwert (Stufe 2)	303.669 $	0,01	300.000
MATIV HOLDINGS INC	Mativ Holdings Inc	DBT	808541AC0	Long	Modellwert (Stufe 2)	202.512 $	0,01	204.000
AXIAN TELE HOLD PLC	Axian Telecom Holding & Management PLC	DBT	05465QAA7	Long	Modellwert (Stufe 2)	201.935 $	0,01	200.000
A&K TRAVEL GROUP HOLD	A&K Travel Group Holdings Ltd	DBT	00039UAA6	Long	Modellwert (Stufe 2)	201.902 $	0,01	200.000
KINGSTON AIRPORT REV FIN	Kingston Airport Revenue Finance Ltd	DBT	49647QAA6	Long	Modellwert (Stufe 2)	201.791 $	0,01	199.793
SILK ROAD GROUP HOLDING	Silk Road Group Holding LLC	DBT	82710NAA6	Long	Modellwert (Stufe 2)	201.690 $	0,01	200.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	195325EU5	Long	Modellwert (Stufe 2)	201.690 $	0,01	200.000
AKBANK TAS	Akbank TAS	DBT	00971YAP5	Long	Modellwert (Stufe 2)	201.500 $	0,01	200.000
AMAZON.COM INC	Amazon.com Inc	DBT	XS3305169503	Long	Modellwert (Stufe 2)	201.271 $	0,01	175.000
P3 GROUP SARL	P3 Group Sarl	DBT	XS2901491261	Long	Modellwert (Stufe 2)	313.271 $	0,01	275.000
MA'ADEN SUKUK LTD	Ma'aden Sukuk Ltd	DBT	55407NAA0	Long	Modellwert (Stufe 2)	201.157 $	0,01	200.000
NIAGARA ENERGY SAC	Niagara Energy SAC	DBT	65345YAA0	Long	Modellwert (Stufe 2)	200.479 $	0,01	200.000
ISLAMIC REP OF PAKISTAN	Pakistan Government International Bond	DBT	XS3353905121	Long	Modellwert (Stufe 2)	255.451 $	0,01	255.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAT0	Long	Modellwert (Stufe 2)	353.175 $	0,02	350.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBT6	Long	Modellwert (Stufe 2)	396.259 $	0,02	400.000
CALUMET SPECIALTY PROD	Calumet Specialty Products Partners LP / Calumet Finance Corp	DBT	131477AW1	Long	Modellwert (Stufe 2)	316.229 $	0,01	305.000
VEON MIDCO BV	Veon Midco BV	DBT	92337DAA0	Long	Modellwert (Stufe 2)	199.661 $	0,01	200.000
LGENERGYSOLUTION	LG Energy Solution Ltd	DBT	50205MAL3	Long	Modellwert (Stufe 2)	199.500 $	0,01	200.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299CC6	Long	Modellwert (Stufe 2)	395.860 $	0,02	400.000
ENERGUATE TRUST 2 0	Energuate Trust 2 0	DBT	29277RAB1	Long	Modellwert (Stufe 2)	199.179 $	0,01	200.000
KALLPA GENERACION SA	Kallpa Generacion SA	DBT	48344FAC4	Long	Modellwert (Stufe 2)	199.176 $	0,01	200.000
DAR AL-ARKAN SUKUK CO LT	Dar Al-Arkan Sukuk Co Ltd	DBT	XS3101460304	Long	Modellwert (Stufe 2)	199.171 $	0,01	200.000
ESENTIA ENERGY DEV SAB	Esentia Energy Development SAB de CV	DBT	29642EAA0	Long	Modellwert (Stufe 2)	395.320 $	0,02	400.000
SEVERN TRENT WATER UTIL	Severn Trent Utilities Finance PLC	DBT	XS2991273462	Long	Modellwert (Stufe 2)	199.063 $	0,01	175.000
GOVT OF BERMUDA	Bermuda Government International Bond	DBT	085209AD6	Long	Modellwert (Stufe 2)	233.446 $	0,01	250.000
BANK LEUMI LE-ISRAEL	Bank Leumi Le-Israel BM	DBT	IL0012416785	Long	Modellwert (Stufe 2)	198.862 $	0,01	200.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAK1	Long	Modellwert (Stufe 2)	413.975 $	0,02	430.000
SCOTTISH HYDRO ELECTRIC	Scottish Hydro Electric Transmission PLC	DBT	XS2894895684	Long	Modellwert (Stufe 2)	198.575 $	0,01	175.000
CARLSBERG BREWERIES A/S	Carlsberg Breweries A/S	DBT	XS3002420498	Long	Modellwert (Stufe 2)	198.475 $	0,01	175.000
MISC CAPITAL TWO LABUAN	MISC Capital Two Labuan Ltd	DBT	60475DAB7	Long	Modellwert (Stufe 2)	198.446 $	0,01	200.000
BANCO NACIONAL COM EXT	Banco Nacional de Comercio Exterior SNC/Cayman Islands	DBT	05974TAB3	Long	Modellwert (Stufe 2)	198.440 $	0,01	200.000
MONTEGO BAY AIRPORT REVE	Montego Bay Airport Revenue Finance Ltd	DBT	61238BAA9	Long	Modellwert (Stufe 2)	198.258 $	0,01	200.000
ALPHA STAR HO IX LTD	Alpha Star Holding IX Ltd	DBT	XS3006253044	Long	Modellwert (Stufe 2)	198.193 $	0,01	200.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	105756CQ1	Long	Modellwert (Stufe 2)	198.000 $	0,01	200.000
SIBANYE-STILLWATER UK	Sibanye-Stillwater UK Financing PLC	DBT	82575QAA3	Long	Modellwert (Stufe 2)	197.926 $	0,01	200.000
COSAN OVERSEAS LTD	Cosan Overseas Ltd	DBT	XS0556373347	Long	Modellwert (Stufe 2)	197.900 $	0,01	200.000
GENESEE & WYOMING INC	Genesee & Wyoming Inc	DBT	371559AB1	Long	Modellwert (Stufe 2)	197.795 $	0,01	195.000
REPUBLIC OF TURKIYE	Turkiye Government International Bond	DBT	900123DS6	Long	Modellwert (Stufe 2)	392.690 $	0,02	400.000
TEAM SERVICES HLDG INC	TEAM Services Holding Inc	DBT	87821TAA8	Long	Modellwert (Stufe 2)	197.358 $	0,01	195.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAH5	Long	Modellwert (Stufe 2)	197.301 $	0,01	200.000
INVEST ENERGY RES LTD	Investment Energy Resources Ltd	DBT	46143NAB6	Long	Modellwert (Stufe 2)	196.919 $	0,01	200.000
FIDEIC IRR ADMIN 4323	Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323	DBT	171928AA2	Long	Modellwert (Stufe 2)	196.874 $	0,01	464.600
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government International Bond	DBT	836205BH6	Long	Modellwert (Stufe 2)	196.682 $	0,01	200.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	80413TBQ1	Long	Modellwert (Stufe 2)	676.942 $	0,03	850.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAT6	Long	Modellwert (Stufe 2)	344.315 $	0,02	345.000
PRIO LUX HLD SARL	PRIO Luxembourg Holding Sarl	DBT	74259PAA5	Long	Modellwert (Stufe 2)	196.000 $	0,01	200.000
ORANGE SA	Orange SA	DBT	685218AF6	Long	Modellwert (Stufe 2)	195.376 $	0,01	200.000
CORPORACION INMOBILIARIA	Corp Inmobiliaria Vesta SAB de CV	DBT	21989DAB8	Long	Modellwert (Stufe 2)	195.260 $	0,01	200.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)	373.327 $	0,02	379.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46515CJZ8	Long	Modellwert (Stufe 2)	485.737 $	0,02	550.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)	194.576 $	0,01	171.350
FRESNILLO PLC	Fresnillo PLC	DBT	358070AB6	Long	Modellwert (Stufe 2)	194.230 $	0,01	250.000
SCANDINAVIAN TOBACCO GRO	Scandinavian Tobacco Group A/S	DBT	XS2891752888	Long	Modellwert (Stufe 2)	194.105 $	0,01	165.000
KINGDOM OF BAHRAIN	Bahrain Government International Bond	DBT	056909AB0	Long	Modellwert (Stufe 2)	239.526 $	0,01	250.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AB6	Long	Modellwert (Stufe 2)	516.762 $	0,02	525.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CX3	Long	Modellwert (Stufe 2)	192.198 $	0,01	200.000
DUBAI GOVT INT'L BONDS	Emirate of Dubai Government International Bonds	DBT	XS0880597603	Long	Modellwert (Stufe 2)	191.579 $	0,01	200.000
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)	191.492 $	0,01	190.000
MINERVA LUXEMBOURG SA	Minerva Luxembourg SA	DBT	603374AH2	Long	Modellwert (Stufe 2)	226.597 $	0,01	225.000
ABU DHABI NATIONAL ENERG	Abu Dhabi National Energy Co PJSC	DBT	00388WAP6	Long	Modellwert (Stufe 2)	269.127 $	0,01	300.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDK3	Long	Modellwert (Stufe 2)	611.993 $	0,03	610.000
RACKSPACE FINANCE LLC	Rackspace Finance LLC	DBT	75008WAA1	Long	Modellwert (Stufe 2)	190.575 $	0,01	210.000
COMMONWEALTH OF BAHAMAS	Bahamas Government International Bond	DBT	056732AP5	Long	Modellwert (Stufe 2)	190.398 $	0,01	170.000
CT TRUST	CT Trust	DBT	12659BAA2	Long	Modellwert (Stufe 2)	190.044 $	0,01	200.000
NOVELIS CORP	Novelis Corp	DBT	670001AL0	Long	Modellwert (Stufe 2)	260.162 $	0,01	255.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428104AA1	Long	Modellwert (Stufe 2)	373.019 $	0,02	375.000
WESTERN ALLIANCE BANCORP	Western Alliance Bancorp	DBT	957638AD1	Long	Modellwert (Stufe 2)	189.287 $	0,01	195.000
DP WORLD CRESCENT LTD	DP World Crescent Ltd	DBT	26139PAC7	Long	Modellwert (Stufe 2)	188.996 $	0,01	200.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)	188.859 $	0,01	190.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAK6	Long	Modellwert (Stufe 2)	490.926 $	0,02	482.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)	185.665 $	0,01	185.000
TRONOX INC	Tronox Inc	DBT	897051AC2	Long	Modellwert (Stufe 2)	185.513 $	0,01	265.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)	185.470 $	0,01	190.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)	425.103 $	0,02	430.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)	347.574 $	0,02	330.000
IQVIA INC	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)	285.074 $	0,01	280.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAN6	Long	Modellwert (Stufe 2)	252.011 $	0,01	255.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAD7	Long	Modellwert (Stufe 2)	283.820 $	0,01	300.000
UNITI GRP/UNITI HLD/CSL	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	DBT	91327AAB8	Long	Modellwert (Stufe 2)	180.712 $	0,01	185.000
ANTOFAGASTA PLC	Antofagasta PLC	DBT	03718NAA4	Long	Modellwert (Stufe 2)	180.630 $	0,01	200.000
MDGH GMTN RSC LTD	MDGH GMTN RSC Ltd	DBT	55285GAC8	Long	Modellwert (Stufe 2)	180.617 $	0,01	200.000
ADNOC MURBAN RSC LTD	Adnoc Murban Rsc Ltd	DBT	00723L2C2	Long	Modellwert (Stufe 2)	180.293 $	0,01	200.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)	179.939 $	0,01	175.000
Romanian Government International Bonds	Romanian Government International Bonds	DBT	XS3021378032	Long	Modellwert (Stufe 2)	179.673 $	0,01	150.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)	287.876 $	0,01	296.000
GENM CAPITAL LABUAN	GENM Capital Labuan Ltd	DBT	37231BAA6	Long	Modellwert (Stufe 2)	179.568 $	0,01	200.000
METALSA SA DE CV	Metalsa Sapi De Cv	DBT	59132VAB4	Long	Modellwert (Stufe 2)	178.737 $	0,01	200.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)	218.711 $	0,01	210.000
CHILE ELECTRICITY LUX	Chile Electricity Lux MPC Sarl	DBT	168829AA7	Long	Modellwert (Stufe 2)	177.107 $	0,01	172.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)	175.250 $	0,01	175.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBZ3	Long	Modellwert (Stufe 2)	299.529 $	0,01	305.000
DAVIDE CAMPARI-MILANO SP	Davide Campari-Milano NV	DBT	XS3375000729	Long	Modellwert (Stufe 2)	174.280 $	0,01	150.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	XS3320639100	Long	Modellwert (Stufe 2)	174.255 $	0,01	150.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAF2	Long	Modellwert (Stufe 2)	412.515 $	0,02	415.000
HUNGARY	Hungary Government International Bond	DBT	445545AM8	Long	Modellwert (Stufe 2)	470.769 $	0,02	480.000
AMERICAN TOWER CORP	American Tower Corp	DBT	XS3082807135	Long	Modellwert (Stufe 2)	172.628 $	0,01	150.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAB6	Long	Modellwert (Stufe 2)	172.481 $	0,01	165.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAC5	Long	Modellwert (Stufe 2)	223.118 $	0,01	225.000
MCDONALD'S CORP	McDonald's Corp	DBT	XS3072348405	Long	Modellwert (Stufe 2)	171.708 $	0,01	150.000
ENBW INTL FINANCE BV	EnBW International Finance BV	DBT	XS2942479044	Long	Modellwert (Stufe 2)	307.234 $	0,01	350.000
NYKREDIT REALKREDIT A/S	Nykredit Realkredit A/S	DBT	DK0030566781	Long	Modellwert (Stufe 2)	170.971 $	0,01	150.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)	450.376 $	0,02	440.000
BCPE FLAVOR DEBT/ISSUER	BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc	DBT	072933AA2	Long	Modellwert (Stufe 2)	170.219 $	0,01	180.000
CSN ISLANDS XI CORP	CSN Inova Ventures	DBT	12642KAB0	Long	Modellwert (Stufe 2)	170.086 $	0,01	205.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)	267.305 $	0,01	265.000
MACQUARIE AIRFINANCE HLD	Macquarie Airfinance Holdings Ltd	DBT	55609NAC2	Long	Modellwert (Stufe 2)	300.472 $	0,01	290.000
AEROPUERTO INTL TOCUMEN	Aeropuerto Internacional de Tocumen SA	DBT	00787CAE2	Long	Modellwert (Stufe 2)	169.796 $	0,01	200.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BR4	Long	Modellwert (Stufe 2)	169.155 $	0,01	165.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	836205BB9	Long	Modellwert (Stufe 2)	286.507 $	0,01	350.000
ALUMINA PTY LTD	Alumina Pty Ltd	DBT	02220AAB3	Long	Modellwert (Stufe 2)	168.034 $	0,01	165.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658BZ4	Long	Modellwert (Stufe 2)	375.200 $	0,02	370.000
CHEMOURS CO	Chemours Co/The	DBT	163851AF5	Long	Modellwert (Stufe 2)	478.293 $	0,02	478.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)	293.454 $	0,01	290.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)	167.079 $	0,01	165.000
KION GROUP AG	KION Group AG	DBT	XS3314910632	Long	Modellwert (Stufe 2)	166.947 $	0,01	145.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCK7	Long	Modellwert (Stufe 2)	660.641 $	0,03	740.000
LFS TOPCO LLC	LFS Topco LLC	DBT	50203TAB2	Long	Modellwert (Stufe 2)	165.735 $	0,01	165.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAR6	Long	Modellwert (Stufe 2)	165.566 $	0,01	195.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings US Inc	DBT	36273TAB6	Long	Modellwert (Stufe 2)	223.664 $	0,01	225.000
PETROLEOS DE VENEZUELA S	Petroleos de Venezuela SA	DBT	XS0294364954	Long	Modellwert (Stufe 2)	298.365 $	0,01	750.000
ROCKIES EXPRESS PIPELINE	ROCKIES EXPRESS PIPELINE	DBT	77340RAU1	Long	Modellwert (Stufe 2)	292.763 $	0,01	290.000
US FOODS INC	US Foods Inc	DBT	90290MAD3	Long	Modellwert (Stufe 2)	288.032 $	0,01	290.000
ALLEGIANT TRAVEL CO	Allegiant Travel Co	DBT	01748XAE2	Long	Modellwert (Stufe 2)	161.954 $	0,01	160.000
ROMANIA	Romanian Government International Bond	DBT	77586RAW0	Long	Modellwert (Stufe 2)	849.460 $	0,04	845.000
TKC HOLDINGS INC	TKC Holdings Inc	DBT	87256YAE3	Long	Modellwert (Stufe 2)	216.371 $	0,01	209.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBD6	Long	Modellwert (Stufe 2)	678.206 $	0,03	670.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)	158.183 $	0,01	150.000
BUFFALO ENERGY MX HLDGS	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	DBT	11952AAA0	Long	Modellwert (Stufe 2)	156.979 $	0,01	148.701
TIERRA MOJADA LUX II SRL	Tierra Mojada Luxembourg II Sarl	DBT	30260LAA3	Long	Modellwert (Stufe 2)	156.874 $	0,01	163.530
MC BRAZIL DWNSTRM	MC Brazil Downstream Trading SARL	DBT	55292WAA8	Long	Modellwert (Stufe 2)	156.565 $	0,01	166.780
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AT1	Long	Modellwert (Stufe 2)	283.632 $	0,01	295.000
TK ELEVATOR US NEWCO INC	TK Elevator US Newco Inc	DBT	92537RAA7	Long	Modellwert (Stufe 2)	155.023 $	0,01	155.000
WRANGLER HOLDCO CORP	Wrangler Holdco Corp	DBT	37441QAA9	Long	Modellwert (Stufe 2)	153.760 $	0,01	150.000
REPUBLIC OF SERBIA	Serbia International Bond	DBT	817477AJ1	Long	Modellwert (Stufe 2)	153.542 $	0,01	150.000
GRAN TIERRA ENERGY INC	Gran Tierra Energy Inc	DBT	38500TAD3	Long	Modellwert (Stufe 2)	153.250 $	0,01	175.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)	152.765 $	0,01	155.000
INDO ASAHAN/MINERAL IND	Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	DBT	74445PAF9	Long	Modellwert (Stufe 2)	150.959 $	0,01	150.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAR3	Long	Modellwert (Stufe 2)	210.361 $	0,01	205.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906AZ5	Long	Modellwert (Stufe 2)	385.588 $	0,02	384.000
BAPCO ENERGIES BSCC	Bapco Energies BSC Closed	DBT	67778M2A7	Long	Modellwert (Stufe 2)	201.496 $	0,01	200.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	XS3381221525	Long	Modellwert (Stufe 2)	300.422 $	0,01	260.000
MOBICO GROUP PLC	Mobico Group PLC	DBT	XS2693304813	Long	Modellwert (Stufe 2)	226.528 $	0,01	265.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)	299.694 $	0,01	300.000
NBM US HOLDINGS INC	NBM US Holdings Inc	DBT	62877VAB7	Long	Modellwert (Stufe 2)	149.640 $	0,01	150.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AV5	Long	Modellwert (Stufe 2)	356.635 $	0,02	364.000
CBRE OPEN-ENDED FUNDS	CBRE Open-Ended Funds SCA SICAV-SIF	DBT	XS2793256137	Long	Modellwert (Stufe 2)	148.670 $	0,01	125.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	10554TAG0	Long	Modellwert (Stufe 2)	190.972 $	0,01	350.000
AP CORE HOLDINGS II LLC	AP Core Holdings II LLC	DBT	001874AA4	Long	Modellwert (Stufe 2)	146.523 $	0,01	140.000
WOLFSPEED INC	Wolfspeed Inc	DBT	977852AS1	Long	Modellwert (Stufe 2)	146.242 $	0,01	161.092
GLOBAL INFRASTRUCTURE SO	Global Infrastructure Solutions Inc	DBT	379968AA8	Long	Modellwert (Stufe 2)	145.748 $	0,01	145.000
HIGHTOWER HOLDING LLC	Hightower Holding LLC	DBT	43118DAB6	Long	Modellwert (Stufe 2)	145.232 $	0,01	140.000
MOSS CREEK RESOURCES HLD	Moss Creek Resources Holdings Inc	DBT	61965RAC9	Long	Modellwert (Stufe 2)	144.749 $	0,01	146.000
ERO COPPER CORP	ERO Copper Corp	DBT	296006AA7	Long	Modellwert (Stufe 2)	144.456 $	0,01	145.000
BANK OF GEORGIA JSC	Bank of Georgia JSC	DBT	062269AC9	Long	Modellwert (Stufe 2)	144.160 $	0,01	145.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)	143.937 $	0,01	185.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAU8	Long	Modellwert (Stufe 2)	328.716 $	0,02	330.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AM1	Long	Modellwert (Stufe 2)	267.404 $	0,01	270.000
TRANSALTA CORP	TransAlta Corp	DBT	89346DAL1	Long	Modellwert (Stufe 2)	265.339 $	0,01	270.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92840JAB5	Long	Modellwert (Stufe 2)	271.292 $	0,01	280.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)	141.991 $	0,01	140.000
BT FINANCE PLC	BT Finance PLC	DBT	XS3227880021	Long	Modellwert (Stufe 2)	141.112 $	0,01	125.000
LEVIATHAN BOND LTD	Leviathan Bond Ltd	DBT	IL0011677825	Long	Modellwert (Stufe 2)	140.530 $	0,01	140.000
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAH9	Long	Modellwert (Stufe 2)	275.889 $	0,01	260.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)	140.386 $	0,01	155.000
COCA-COLA HBC FINANCE BV	Coca-Cola HBC Finance BV	DBT	XS3326476523	Long	Modellwert (Stufe 2)	140.274 $	0,01	120.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)	192.500 $	0,01	200.000
NAVIENT CORP	Navient Corp	DBT	63938CAK4	Long	Modellwert (Stufe 2)	526.120 $	0,02	555.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DF6	Long	Modellwert (Stufe 2)	215.400 $	0,01	250.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	03969YAB4	Long	Modellwert (Stufe 2)	254.119 $	0,01	260.000
BREAKWATER ENRGY HOLD	Breakwater Energy Holdings Sarl	DBT	10637BAA3	Long	Modellwert (Stufe 2)	137.160 $	0,01	130.000
NATIONAL MENTOR HOLDINGS	National Mentor Holdings Inc	DBT	63688RAF4	Long	Modellwert (Stufe 2)	137.006 $	0,01	130.000
IVANHOE MINES LTD	Ivanhoe Mines Ltd	DBT	46579RAE4	Long	Modellwert (Stufe 2)	136.554 $	0,01	135.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAN8	Long	Modellwert (Stufe 2)	270.281 $	0,01	270.000
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	05552BAA4	Long	Modellwert (Stufe 2)	133.698 $	0,01	185.000
CIMIC Finance Ltd.	CIMIC Finance Ltd.	DBT	XS2346973741	Long	Modellwert (Stufe 2)	133.577 $	0,01	124.000
SW (FINANCE) I PLC	SW Finance I PLC	DBT	XS3142034969	Long	Modellwert (Stufe 2)	263.212 $	0,01	200.000
AROUNDTOWN SA	Aroundtown SA	DBT	XS1980255779	Long	Modellwert (Stufe 2)	133.424 $	0,01	110.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAD3	Long	Modellwert (Stufe 2)	240.342 $	0,01	235.000
YORKSHIRE WATER FINANCE	Yorkshire Water Finance PLC	DBT	XS3121682515	Long	Modellwert (Stufe 2)	132.838 $	0,01	100.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)	184.289 $	0,01	180.000
MKS INC	MKS Inc	DBT	55306NAB0	Long	Modellwert (Stufe 2)	132.460 $	0,01	45.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AG6	Long	Modellwert (Stufe 2)	132.039 $	0,01	130.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AU8	Long	Modellwert (Stufe 2)	320.285 $	0,01	320.000
METHANEX US OPERATIONS	Methanex US Operations Inc	DBT	59151LAA4	Long	Modellwert (Stufe 2)	131.644 $	0,01	130.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AD4	Long	Modellwert (Stufe 2)	131.437 $	0,01	130.000
MARKS & SPENCER PLC	Marks & Spencer PLC	DBT	XS3293652551	Long	Modellwert (Stufe 2)	130.821 $	0,01	100.000
BW REAL ESTATE INC	BW Real Estate Inc	DBT	05614HAA7	Long	Modellwert (Stufe 2)	130.493 $	0,01	128.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)	130.267 $	0,01	130.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAV3	Long	Modellwert (Stufe 2)	188.688 $	0,01	180.000
ANGLIAN WATER OSPREY FIN	Anglian Water Osprey Financing PLC	DBT	XS3298819973	Long	Modellwert (Stufe 2)	128.287 $	0,01	100.000
CIMIC FINANCE LTD	CIMIC Finance Ltd	DBT	17186PAA2	Long	Modellwert (Stufe 2)	128.154 $	0,01	130.000
AUSNET SERVICES HOLDINGS	AusNet Services Holdings Pty Ltd	DBT	AU3CB0299816	Long	Modellwert (Stufe 2)	127.724 $	0,01	180.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AG9	Long	Modellwert (Stufe 2)	249.230 $	0,01	240.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)	126.854 $	0,01	125.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AD5	Long	Modellwert (Stufe 2)	178.570 $	0,01	175.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)	194.484 $	0,01	200.000
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)	231.586 $	0,01	230.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAD6	Long	Modellwert (Stufe 2)	239.552 $	0,01	235.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724BZ4	Long	Modellwert (Stufe 2)	619.293 $	0,03	871.954
PACIFICORP	PacifiCorp	DBT	695114DF2	Long	Modellwert (Stufe 2)	126.268 $	0,01	125.000
AMBIPAR LUX SARL	Ambipar Lux Sarl	DBT	02319WAA9	Long	Modellwert (Stufe 2)	126.113 $	0,01	531.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)	125.879 $	0,01	125.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)	125.266 $	0,01	125.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89832QAK5	Long	Modellwert (Stufe 2)	125.031 $	0,01	125.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAN7	Long	Modellwert (Stufe 2)	237.394 $	0,01	240.000
CARPENTER TECHNOLOGY	Carpenter Technology Corp	DBT	144285AN3	Long	Modellwert (Stufe 2)	124.905 $	0,01	125.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)	183.764 $	0,01	185.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CD1	Long	Modellwert (Stufe 2)	244.543 $	0,01	235.000
CNX MIDSTREAM PART LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)	123.920 $	0,01	130.000
EDISON INTERNATIONAL	Edison International	DBT	281020AZ0	Long	Modellwert (Stufe 2)	470.098 $	0,02	464.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)	122.966 $	0,01	123.000
BANK GOSPODARSTWA KRAJOW	Bank Gospodarstwa Krajowego	DBT	06237MAD5	Long	Modellwert (Stufe 2)	122.888 $	0,01	120.000
CNTL AMR BOTTLING CORP	Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	DBT	15239XAA6	Long	Modellwert (Stufe 2)	122.866 $	0,01	125.000
MARB BONDCO PLC	MARB BondCo PLC	DBT	566007AC4	Long	Modellwert (Stufe 2)	122.683 $	0,01	140.000
WALKER & DUNLOP INC	Walker & Dunlop Inc	DBT	93148PAA0	Long	Modellwert (Stufe 2)	121.912 $	0,01	120.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43283QAC4	Long	Modellwert (Stufe 2)	121.783 $	0,01	120.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAS4	Long	Modellwert (Stufe 2)	238.781 $	0,01	235.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)	121.481 $	0,01	120.000
PAR PETROLEUM LLC	Par Petroleum LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)	121.427 $	0,01	120.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAE8	Long	Modellwert (Stufe 2)	211.324 $	0,01	220.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BZ6	Long	Modellwert (Stufe 2)	120.715 $	0,01	100.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAX7	Long	Modellwert (Stufe 2)	119.797 $	0,01	120.000
AZUL SECURED FINANCE LLP	Azul Secured Finance LLP	DBT	05501WAJ1	Long	Modellwert (Stufe 2)	119.717 $	0,01	125.000
HEIMSTADEN BOSTAD AB	Heimstaden Bostad AB	DBT	XS2397251807	Long	Modellwert (Stufe 2)	119.362 $	0,01	105.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAA8	Long	Modellwert (Stufe 2)	119.241 $	0,01	145.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AR7	Long	Modellwert (Stufe 2)	216.969 $	0,01	215.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BY4	Long	Modellwert (Stufe 2)	160.505 $	0,01	155.000
PEDIATRIX MEDICAL GROUP	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)	118.617 $	0,01	120.000
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AJ1	Long	Modellwert (Stufe 2)	117.556 $	0,01	110.000
BARRY CALLEBAUT SVCS NV	Barry Callebaut Services NV	DBT	BE6360449621	Long	Modellwert (Stufe 2)	116.941 $	0,01	100.000
VIRIDIEN	Viridien	DBT	12531QAA3	Long	Modellwert (Stufe 2)	116.845 $	0,01	110.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAJ3	Long	Modellwert (Stufe 2)	166.608 $	0,01	165.000
AMPHENOL TECH HLDS GMBH	Amphenol Technologies Holding GmbH	DBT	XS3316225757	Long	Modellwert (Stufe 2)	115.781 $	0,01	100.000
DNB BANK ASA	DNB Bank ASA	DBT	XS3388353024	Long	Modellwert (Stufe 2)	115.513 $	0,01	100.000
AMERITEX HOLDCO INTERMED	Ameritex Holdco Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)	114.934 $	0,01	110.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAE1	Long	Modellwert (Stufe 2)	218.210 $	0,01	210.000
HAMMERSON PLC	Hammerson PLC	DBT	XS3392861913	Long	Modellwert (Stufe 2)	114.687 $	0,01	100.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS2757520965	Long	Modellwert (Stufe 2)	227.546 $	0,01	200.000
AKELIUS RESIDENTIAL AB	Akelius Residential Property AB	DBT	XS3310459931	Long	Modellwert (Stufe 2)	114.324 $	0,01	100.000
DREAM FINDERS HOMES INC	Dream Finders Homes Inc	DBT	26154DAB6	Long	Modellwert (Stufe 2)	114.145 $	0,01	115.000
VALEO SE	Valeo SE	DBT	FR0014012SJ2	Long	Modellwert (Stufe 2)	114.110 $	0,01	100.000
SUPERNOVA INVEST GMBH	Supernova Invest GmbH	DBT	XS3415292989	Long	Modellwert (Stufe 2)	114.017 $	0,01	100.000
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011736738	Long	Modellwert (Stufe 2)	200.144 $	0,01	205.000
DZ BANK AG	DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main	DBT	XS3204041266	Long	Modellwert (Stufe 2)	113.627 $	0,01	100.000
IHG FINANCE LLC	IHG Finance LLC	DBT	XS3173575591	Long	Modellwert (Stufe 2)	113.615 $	0,01	100.000
INFINEON TECHNOLOGIES AG	Infineon Technologies AG	DBT	XS3296963591	Long	Modellwert (Stufe 2)	113.600 $	0,01	100.000
LONDON POWER NETWORKS	London Power Networks PLC	DBT	XS3090913883	Long	Modellwert (Stufe 2)	113.569 $	0,01	100.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	XS3156297213	Long	Modellwert (Stufe 2)	113.543 $	0,01	100.000
PUBLICIS GROUPE SA	Publicis Groupe SA	DBT	FR0014010CI2	Long	Modellwert (Stufe 2)	113.396 $	0,01	100.000
REALTY INCOME CORP	Realty Income Corp	DBT	XS3097933744	Long	Modellwert (Stufe 2)	113.363 $	0,01	100.000
SIRIUS REAL ESTATE LTD	Sirius Real Estate Ltd	DBT	XS2973477990	Long	Modellwert (Stufe 2)	113.339 $	0,01	100.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	XS3276167577	Long	Modellwert (Stufe 2)	113.295 $	0,01	100.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAC8	Long	Modellwert (Stufe 2)	113.137 $	0,01	110.000
SHURGARD LUXEMBOURG	Shurgard Luxembourg Sarl	DBT	BE6364767150	Long	Modellwert (Stufe 2)	113.044 $	0,01	100.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)	112.972 $	0,01	115.000
VOLKSWAGEN BANK GMBH	Volkswagen Bank GmbH	DBT	XS3099830419	Long	Modellwert (Stufe 2)	112.730 $	0,01	100.000
MONDI FINANCE PLC	Mondi Finance PLC	DBT	XS3214761473	Long	Modellwert (Stufe 2)	112.709 $	0,01	100.000
PROLOGIS EURO FINANCE	Prologis Euro Finance LLC	DBT	XS3186907823	Long	Modellwert (Stufe 2)	112.536 $	0,01	100.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAM5	Long	Modellwert (Stufe 2)	189.568 $	0,01	185.000
PERNOD RICARD SA	Pernod Ricard SA	DBT	FR0014013W25	Long	Modellwert (Stufe 2)	112.240 $	0,01	100.000
OCEANEERING INTL INC	Oceaneering International Inc	DBT	675232AE2	Long	Modellwert (Stufe 2)	111.734 $	0,01	110.000
CBRE EUROPE LOGISTICS PA	CBRE Europe Logistics Partners SCA SICAV-SIF	DBT	XS3183156556	Long	Modellwert (Stufe 2)	111.653 $	0,01	100.000
CAPSTONE COPPER CORP	Capstone Copper Corp	DBT	14071LAA6	Long	Modellwert (Stufe 2)	111.496 $	0,01	110.000
FISERV FUNDING UNLTD CO	Fiserv Funding ULC	DBT	XS3060660050	Long	Modellwert (Stufe 2)	111.160 $	0,01	100.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AL4	Long	Modellwert (Stufe 2)	345.040 $	0,02	345.000
CITYCON TREASURY BV	Citycon Treasury BV	DBT	XS3043331977	Long	Modellwert (Stufe 2)	109.868 $	0,01	100.000
EW SCRIPPS CO	EW Scripps Co/The	DBT	811054AH8	Long	Modellwert (Stufe 2)	109.409 $	0,01	125.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)	109.404 $	0,01	110.000
PRAIRIE ACQUIROR LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)	109.065 $	0,01	105.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	74984CAA6	Long	Modellwert (Stufe 2)	211.575 $	0,01	210.000
KAISER ALUMINUM CORP	Kaiser Aluminum Corp	DBT	483007AM2	Long	Modellwert (Stufe 2)	108.857 $	0,01	110.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)	108.764 $	0,01	105.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)	213.296 $	0,01	215.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAG4	Long	Modellwert (Stufe 2)	108.563 $	0,01	128.000
DANAOS CORP	Danaos Corp	DBT	23585WAC8	Long	Modellwert (Stufe 2)	108.473 $	0,01	105.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)	108.089 $	0,01	105.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAH3	Long	Modellwert (Stufe 2)	168.698 $	0,01	170.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075CA7	Long	Modellwert (Stufe 2)	107.809 $	0,01	110.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AS4	Long	Modellwert (Stufe 2)	204.610 $	0,01	159.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)	107.071 $	0,00	103.000
VIKING BAKED GOODS ACQUI	Viking Baked Goods Acquisition Corp	DBT	92676AAC1	Long	Modellwert (Stufe 2)	106.135 $	0,00	105.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AN2	Long	Modellwert (Stufe 2)	106.025 $	0,00	105.000
REPUBLIC OF SRI LANKA	Sri Lanka Government International Bond	DBT	XS2966241791	Long	Modellwert (Stufe 2)	355.842 $	0,02	359.236
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)	105.238 $	0,00	100.000
FORVIA SE	Forvia SE	DBT	31209DAC9	Long	Modellwert (Stufe 2)	104.951 $	0,00	105.000
PERIMETER HOL	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)	104.802 $	0,00	105.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	857524AE2	Long	Modellwert (Stufe 2)	142.628 $	0,01	140.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AH0	Long	Modellwert (Stufe 2)	104.674 $	0,00	105.000
EF HOLD/EF KY/ELL KY/TRS	EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM	DBT	31574BAA4	Long	Modellwert (Stufe 2)	104.496 $	0,00	105.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)	158.396 $	0,01	160.000
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)	103.681 $	0,00	110.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)	103.573 $	0,00	105.000
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)	103.383 $	0,00	105.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DG3	Long	Modellwert (Stufe 2)	169.112 $	0,01	165.000
CTR PARTNERSHIP/CARETRST	CTR Partnership LP / CareTrust Capital Corp	DBT	126458AE8	Long	Modellwert (Stufe 2)	102.325 $	0,00	105.000
TMS ISSUER SARL	TMS Issuer Sarl	DBT	87266GAA8	Long	Modellwert (Stufe 2)	102.293 $	0,00	100.000
GUARA NORTE SARL	Guara Norte Sarl	DBT	400666AA1	Long	Modellwert (Stufe 2)	102.059 $	0,00	105.612
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)	171.964 $	0,01	170.000
KAZMUNAYGAS NATIONAL CO	KazMunayGas National Co JSC	DBT	48667QAQ8	Long	Modellwert (Stufe 2)	100.923 $	0,00	100.000
BANCO DE CREDITO DEL PER	Banco de Credito del Peru S.A.	DBT	05971U2H9	Long	Modellwert (Stufe 2)	100.711 $	0,00	100.000
RITHM CAPITAL CORP	Rithm Capital Corp	DBT	64828TAB8	Long	Modellwert (Stufe 2)	230.217 $	0,01	230.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)	100.269 $	0,00	99.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBU8	Long	Modellwert (Stufe 2)	124.624 $	0,01	125.000
TELUS CORP	TELUS Corp	DBT	87971MCL5	Long	Modellwert (Stufe 2)	167.608 $	0,01	164.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAH1	Long	Modellwert (Stufe 2)	99.143 $	0,00	100.000
HAWAIIAN ELEC CO	Hawaiian Electric Co Inc	DBT	419866AV0	Long	Modellwert (Stufe 2)	99.072 $	0,00	100.000
RISEWELL HOMES INC	Risewell Homes Inc	DBT	645370AG2	Long	Modellwert (Stufe 2)	99.031 $	0,00	97.000
AHLSTROM HLDG 3 OY	Ahlstrom Holding 3 Oy	DBT	84612JAA0	Long	Modellwert (Stufe 2)	98.919 $	0,00	100.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAM6	Long	Modellwert (Stufe 2)	97.545 $	0,00	100.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)	97.222 $	0,00	100.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BK2	Long	Modellwert (Stufe 2)	105.727 $	0,00	105.000
REPUBLIC OF RWANDA	Rwanda International Government Bond	DBT	78347YAL7	Long	Modellwert (Stufe 2)	95.588 $	0,00	100.000
DANGOTE FERTLISER LTD	Dangote Fertiliser Ltd	DBT	236158AA9	Long	Modellwert (Stufe 2)	95.378 $	0,00	95.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2756521303	Long	Modellwert (Stufe 2)	95.178 $	0,00	94.000
SOTHEBY'S/BIDFAIR HLD	Sotheby's/Bidfair Holdings Inc	DBT	83600GAA2	Long	Modellwert (Stufe 2)	94.910 $	0,00	100.000
C&S GROUP ENTERPRISES LL	C&S Group Enterprises LLC	DBT	12467AAF5	Long	Modellwert (Stufe 2)	94.778 $	0,00	100.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAF4	Long	Modellwert (Stufe 2)	133.219 $	0,01	140.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAD9	Long	Modellwert (Stufe 2)	164.607 $	0,01	170.000
REPUBLIC OF UZBEKISTAN	Republic of Uzbekistan International Bond	DBT	91822Q2C0	Long	Modellwert (Stufe 2)	93.249 $	0,00	100.000
TENGIZCHEVROIL FIN CO IN	Tengizchevroil Finance Co International Ltd	DBT	88034QAC1	Long	Modellwert (Stufe 2)	92.770 $	0,00	100.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	23330JAB7	Long	Modellwert (Stufe 2)	92.639 $	0,00	100.000
YONDR JK 1 LLC	Yondr JK 1 LLC	DBT	985925AA4	Long	Modellwert (Stufe 2)	90.226 $	0,00	90.000
STINGRAY COMPUTE	Stingray Compute LLC	DBT	86083AAA4	Long	Modellwert (Stufe 2)	90.178 $	0,00	90.000
GPD COS INC	GPD Cos Inc	DBT	36260VAB6	Long	Modellwert (Stufe 2)	90.135 $	0,00	133.731
ALPHABET INC	Alphabet Inc	EP	02079K404	Long	Börsenkurs (Stufe 1)	177.994 $	0,01	3.518
TRANSOCEAN AQUILA LTD	Transocean Aquila Ltd	DBT	893790AA3	Long	Modellwert (Stufe 2)	88.136 $	0,00	86.154
OT MIDCO INC	OT Midco Inc	DBT	68877AAA2	Long	Modellwert (Stufe 2)	85.463 $	0,00	215.000
DOTDASH MEREDITH INC	Dotdash Meredith Inc	DBT	25849JAA8	Long	Modellwert (Stufe 2)	85.187 $	0,00	90.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	18589GAA3	Long	Modellwert (Stufe 2)	164.843 $	0,01	165.000
BONO GAR PROV DEL CHUBUT	Provincia del Chubut Argentina	DBT	17127LAB1	Long	Modellwert (Stufe 2)	84.400 $	0,00	80.000
REPUBLIC OF GHANA	Ghana Government International Bond	DBT	374422AP8	Long	Modellwert (Stufe 2)	136.084 $	0,01	143.296
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CE4	Long	Modellwert (Stufe 2)	82.012 $	0,00	100.000
TURKIYE GARANTI BANKASI	Turkiye Garanti Bankasi AS	DBT	900148AH0	Long	Modellwert (Stufe 2)	81.019 $	0,00	80.000
INRETAIL SHOPPING MALLS	InRetail Shopping Malls	DBT	45780UAC8	Long	Modellwert (Stufe 2)	78.960 $	0,00	80.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STOR	DBT	81180LAQ8	Long	Modellwert (Stufe 2)	78.373 $	0,00	75.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	77583AAB6	Long	Modellwert (Stufe 2)	148.335 $	0,01	145.000
STAR HOLDING LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)	75.173 $	0,00	75.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAD4	Long	Modellwert (Stufe 2)	140.013 $	0,01	136.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAF8	Long	Modellwert (Stufe 2)	72.741 $	0,00	75.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AC8	Long	Modellwert (Stufe 2)	143.098 $	0,01	140.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	92858RAE0	Long	Modellwert (Stufe 2)	71.967 $	0,00	85.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)	71.533 $	0,00	75.000
GRANITE CONSTRUCTION INC	Granite Construction Inc	DBT	387328AG2	Long	Modellwert (Stufe 2)	71.180 $	0,00	70.000
AMKOR TECHNOLOGY INC	Amkor Technology Inc	DBT	031652BL3	Long	Modellwert (Stufe 2)	70.243 $	0,00	70.000
CENCOSUD SA	Cencosud SA	DBT	15132HAK7	Long	Modellwert (Stufe 2)	69.878 $	0,00	70.000
GRUBHUB HOLDINGS INC	GrubHub Holdings Inc	DBT	40010PAC2	Long	Modellwert (Stufe 2)	69.532 $	0,00	85.408
BEACON MOBILITY CORP	Beacon Mobility Corp	DBT	073644AA4	Long	Modellwert (Stufe 2)	67.469 $	0,00	65.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AM7	Long	Modellwert (Stufe 2)	131.831 $	0,01	135.000
PETRONAS CAPITAL LTD	Petronas Capital Ltd	DBT	71675CAE8	Long	Modellwert (Stufe 2)	66.736 $	0,00	100.000
TGS ASA	TGS ASA	DBT	87243KAA7	Long	Modellwert (Stufe 2)	63.067 $	0,00	60.000
SYNERGY INFRASTRUCTURE H	Synergy Infrastructure Holdings LLC	DBT	87191JAA2	Long	Modellwert (Stufe 2)	77.923 $	0,00	75.000
TECPETROL S.A.	Tecpetrol SA	DBT	87876TAH7	Long	Modellwert (Stufe 2)	113.168 $	0,01	110.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co LLC / GD Finance Co Inc	DBT	38016LAC9	Long	Modellwert (Stufe 2)	61.230 $	0,00	65.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VBA0	Long	Modellwert (Stufe 2)	60.681 $	0,00	60.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAD3	Long	Modellwert (Stufe 2)	60.300 $	0,00	60.000
Jamaica Government International Bonds	Jamaica Government International Bonds	DBT	470160CB6	Long	Modellwert (Stufe 2)	60.294 $	0,00	50.000
PROVINCE OF SANTA FE	Province of Santa Fe	DBT	USP84641AD49	Long	Modellwert (Stufe 2)	60.123 $	0,00	60.000
CAMELOT RETURN MERGER SU	Camelot Return Merger Sub Inc	DBT	13323NAA0	Long	Modellwert (Stufe 2)	58.874 $	0,00	95.000
RUMO LUXEMBOURG SARL	Rumo Luxembourg Sarl	DBT	781467AE5	Long	Modellwert (Stufe 2)	58.182 $	0,00	65.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)	57.939 $	0,00	60.000
ANYWHERE REAL EST/CO-ISS	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	DBT	75606DAS0	Long	Modellwert (Stufe 2)	55.432 $	0,00	55.000
BIOCON BIOLOGICS GLOBAL	Biocon Biologics Global PLC	DBT	090978AA5	Long	Modellwert (Stufe 2)	55.248 $	0,00	55.000
TURK TELEKOMUNIKASYON AS	Turk Telekomunikasyon AS	DBT	90011QAE0	Long	Modellwert (Stufe 2)	54.433 $	0,00	55.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAB7	Long	Modellwert (Stufe 2)	54.339 $	0,00	54.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	984245BB5	Long	Modellwert (Stufe 2)	52.252 $	0,00	50.000
TRANSNET/SOUTH AFRICA	Transnet/South Africa	DBT	89378TAD5	Long	Modellwert (Stufe 2)	51.907 $	0,00	50.000
CITGO PETROLEUM CORP	CITGO Petroleum Corp	DBT	17302XAN6	Long	Modellwert (Stufe 2)	51.440 $	0,00	50.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)	50.781 $	0,00	50.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AK3	Long	Modellwert (Stufe 2)	50.557 $	0,00	50.000
KINGDOM OF JORDAN	Jordan Government International Bond	DBT	418097AJ0	Long	Modellwert (Stufe 2)	49.669 $	0,00	50.000
GEORGIAN RAILWAY JSC	Georgian Railway JSC	DBT	37363BAB4	Long	Modellwert (Stufe 2)	47.971 $	0,00	50.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AU4	Long	Modellwert (Stufe 2)	47.780 $	0,00	44.000
MONG DUONG FIN HLDGS BV	Mong Duong Finance Holdings BV	DBT	60935DAA3	Long	Modellwert (Stufe 2)	47.028 $	0,00	47.617
CORNERSTONE BUILDING	Cornerstone Building Brands Inc	DBT	21925DAB5	Long	Modellwert (Stufe 2)	45.884 $	0,00	75.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AL6	Long	Modellwert (Stufe 2)	81.027 $	0,00	80.000
CHARLOTTE BUYER INC	Charlotte Buyer Inc	DBT	160924AA4	Long	Modellwert (Stufe 2)	40.492 $	0,00	40.000
REPUBLIC OF SENEGAL	Senegal Government International Bond	DBT	81720TAC9	Long	Modellwert (Stufe 2)	39.724 $	0,00	75.000
PT PERTAMINA (PERSERO)	Pertamina Persero PT	DBT	69370PAG6	Long	Modellwert (Stufe 2)	38.212 $	0,00	50.000
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS0493540297	Long	Modellwert (Stufe 2)	35.612 $	0,00	145.000
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAB1	Long	Modellwert (Stufe 2)	35.290 $	0,00	35.000
CMG MEDIA CORPORATION	CMG Media Corp	DBT	125773AA9	Long	Modellwert (Stufe 2)	32.936 $	0,00	45.000
ENPRO INC	Enpro Inc	DBT	29355XAH0	Long	Modellwert (Stufe 2)	30.393 $	0,00	30.000
MODIVCARE INC	MODIVCARE INC	EC		Long	Modellwert (Stufe 2)	27.751 $	0,00	4.485
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AQ0	Long	Modellwert (Stufe 2)	23.421 $	0,00	23.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAB7	Long	Modellwert (Stufe 2)	19.787 $	0,00	20.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308LA3	Long	Modellwert (Stufe 2)	38.560 $	0,00	40.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAB5	Long	Modellwert (Stufe 2)	19.015 $	0,00	19.000
REPUBLIC OF ZAMBIA	Zambia Government International Bond	DBT	988895AQ1	Long	Modellwert (Stufe 2)	13.226 $	0,00	13.427
B&G FOODS INC	B&G Foods Inc	DBT	05508WAB1	Long	Modellwert (Stufe 2)	4.996 $	0,00	5.000
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)	4.984 $	0,00	5.000
ESC CB144A SUNNOVA ENE	ESC CB144A SUNNOVA ENE	DBT	867ESCAF2	Long	Schätzwert (Stufe 3)	700 $	0,00	280.000
FUTURE RETAIL LTD	Future Retail Ltd	DBT	36118EAA0	Long	Modellwert (Stufe 2)	9 $	0,00	905.000
						1.370.620.852 $	63,73	1.486.378.981