Was steckt im Fonds iShares Total Return Active ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							359.847.789 $	48,96	3.931.671.121
United States Treasury	U.S. Treasury Bonds	DBT	912810TW8	Long	Modellwert (Stufe 2)		156.706.240 $	21,32	167.117.100
iShares iBoxx USD Investment Grade Corporate Bond ETF	iShares iBoxx USD Investment Grade Corporate Bond ETF	EC	464287242	Long	Börsenkurs (Stufe 1)		8.220.563 $	1,12	77.370
iShares Flexible Income Active ETF	iShares Flexible Income Active ETF	EC	092528603	Long	Börsenkurs (Stufe 1)		7.720.203 $	1,05	148.494
EQT CORP	EQT Corp	DBT	26884LAR0	Long	Modellwert (Stufe 2)		9.451.074 $	1,29	9.407.000
Spain Government Bonds	Spain Government Bonds	DBT	ES0000012Q08	Long	Modellwert (Stufe 2)		4.600.604 $	0,63	4.082.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BF0	Long	Modellwert (Stufe 2)		3.180.546 $	0,43	3.240.000
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	DBT	IT0005671273	Long	Modellwert (Stufe 2)		3.710.605 $	0,50	3.295.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308LB1	Long	Modellwert (Stufe 2)		4.905.001 $	0,67	5.500.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	254948AN2	Long	Modellwert (Stufe 2)		1.898.653 $	0,26	1.913.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAT1	Long	Modellwert (Stufe 2)		2.850.597 $	0,39	2.966.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XBA6	Long	Modellwert (Stufe 2)		4.891.372 $	0,67	5.175.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		2.088.928 $	0,28	2.105.000
CATURUS LLC	CATURUS LLC	DBT	14948QAA6	Long	Schätzwert (Stufe 3)		1.551.882 $	0,21	1.717.064
iShares iBoxx USD High Yield Corporate Bond ETF	iShares iBoxx USD High Yield Corporate Bond ETF	EC	464288513	Long	Börsenkurs (Stufe 1)		1.465.452 $	0,20	18.438
EXPAND ENERGY CORP	Expand Energy Corp	DBT	165167DH7	Long	Modellwert (Stufe 2)		2.865.726 $	0,39	2.892.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		2.671.395 $	0,36	2.601.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBH5	Long	Modellwert (Stufe 2)		1.333.440 $	0,18	1.447.000
AMER AIRLINE 26-2A PTT	American Airlines 2026-2 Class A Pass Through Trust	DBT	02377TAA5	Long	Modellwert (Stufe 2)		1.304.854 $	0,18	1.310.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)		2.370.347 $	0,32	2.416.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAM2	Long	Modellwert (Stufe 2)		2.320.431 $	0,32	2.811.000
FMC CORP	FMC Corp	DBT	302491BA2	Long	Modellwert (Stufe 2)		1.016.451 $	0,14	983.000
ORACLE CORP	Oracle Corp	DBT	68389XEC5	Long	Modellwert (Stufe 2)		3.266.596 $	0,44	3.886.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		916.143 $	0,12	945.000
PG&E CORP	PG&E Corp	DBT	69331CAN8	Long	Modellwert (Stufe 2)		1.436.970 $	0,20	1.445.000
MORGAN STANLEY	Morgan Stanley	DBT	61748UAS1	Long	Modellwert (Stufe 2)		1.920.179 $	0,26	1.977.000
GARTNER INC	Gartner Inc	DBT	366651AC1	Long	Modellwert (Stufe 2)		1.148.426 $	0,16	1.183.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DCP2	Long	Modellwert (Stufe 2)		940.444 $	0,13	1.003.000
APA CORP	APA Corp	DBT	03743QBB3	Long	Modellwert (Stufe 2)		1.107.728 $	0,15	1.195.000
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012Q16	Long	Modellwert (Stufe 2)		779.233 $	0,11	691.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)		1.985.442 $	0,27	2.587.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)		741.635 $	0,10	741.569
HEIDELBERG MATERIALS FIN	Heidelberg Materials Finance Luxembourg SA	DBT	XS2721465271	Long	Modellwert (Stufe 2)		729.353 $	0,10	600.000
BROADCOM INC	Broadcom Inc	DBT	11135FCT6	Long	Modellwert (Stufe 2)		1.000.382 $	0,14	1.126.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DJ2	Long	Modellwert (Stufe 2)		1.767.987 $	0,24	2.042.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAT1	Long	Modellwert (Stufe 2)		1.542.332 $	0,21	1.611.000
BIGSKY CLASS A2	BIGSKY CLASS A2	DBT		Long	Schätzwert (Stufe 3)		690.481 $	0,09	690.481
EDP SERVICIOS FIN ESP SA	EDP Servicios Financieros Espana SA	DBT	XS3391835629	Long	Modellwert (Stufe 2)		686.599 $	0,09	600.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DM2	Long	Modellwert (Stufe 2)		1.551.251 $	0,21	1.745.000
INTUIT INC	Intuit Inc	DBT	46124HAK2	Long	Modellwert (Stufe 2)		629.837 $	0,09	636.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VHG2	Long	Modellwert (Stufe 2)		1.023.069 $	0,14	1.099.000
ALPHABET INC	Alphabet Inc	DBT	02079KBQ9	Long	Modellwert (Stufe 2)		1.837.197 $	0,25	1.894.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CC9	Long	Modellwert (Stufe 2)		848.075 $	0,12	1.000.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)		1.235.412 $	0,17	1.260.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DL6	Long	Modellwert (Stufe 2)		982.804 $	0,13	940.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government Bond	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		1.031.292 $	0,14	17.483.166
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	XS3299472202	Long	Modellwert (Stufe 2)		1.731.760 $	0,24	1.735.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273RAJ8	Long	Modellwert (Stufe 2)		571.087 $	0,08	518.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GLS6	Long	Modellwert (Stufe 2)		1.486.184 $	0,20	1.614.000
APPLE INC	Apple Inc	DBT	037833AL4	Long	Modellwert (Stufe 2)		1.161.264 $	0,16	1.579.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	XS2332889778	Long	Modellwert (Stufe 2)		889.744 $	0,12	800.000
BNP PARIBAS	BNP Paribas SA	DBT	FR0014015L26	Long	Modellwert (Stufe 2)		452.412 $	0,06	400.000
State of California	CALIFORNIA ST	DBT	13063DGE2	Long	Modellwert (Stufe 2)		791.742 $	0,11	745.000
WPP FINANCE 2013	WPP Finance 2013	DBT	XS3239332359	Long	Modellwert (Stufe 2)		437.052 $	0,06	390.000
AMGEN INC	Amgen Inc	DBT	031162CZ1	Long	Modellwert (Stufe 2)		495.671 $	0,07	589.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DT6	Long	Modellwert (Stufe 2)		429.790 $	0,06	646.000
LETRA TESOURO NACIONAL	Brazil Letras do Tesouro Nacional	DBT	BRSTNCLTN8G4	Long	Modellwert (Stufe 2)		519.949 $	0,07	2.723.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	XS2598063480	Long	Modellwert (Stufe 2)		413.068 $	0,06	300.000
PUMA INTERNATIONAL FINAN	Puma International Financing SA	DBT	XS2801333530	Long	Modellwert (Stufe 2)		408.320 $	0,06	400.000
MERCK & CO INC	Merck & Co Inc	DBT	806605AH4	Long	Modellwert (Stufe 2)		407.213 $	0,06	368.000
IIFL FINANCE LTD	IIFL Finance Ltd	DBT	USY3R78RMD40	Long	Modellwert (Stufe 2)		599.501 $	0,08	600.000
AXIS BANK GANDHINAGAR	Axis Bank Ltd/Gandhinagar	DBT	XS3311132552	Long	Modellwert (Stufe 2)		600.262 $	0,08	600.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)		400.756 $	0,05	403.043
CAS CAPITAL NO2 LTD	Cas Capital No 2 Ltd	DBT	XS3258406761	Long	Modellwert (Stufe 2)		398.432 $	0,05	400.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	USG5975LAF34	Long	Modellwert (Stufe 2)		395.800 $	0,05	400.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96950FAK0	Long	Modellwert (Stufe 2)		395.789 $	0,05	415.000
INDIA CLEAN ENERGY HLDG	India Clean Energy Holdings	DBT	USV4605MAA63	Long	Modellwert (Stufe 2)		394.000 $	0,05	400.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)		511.866 $	0,07	562.336
MICROSOFT CORP	Microsoft Corp	DBT	594918CA0	Long	Modellwert (Stufe 2)		504.057 $	0,07	678.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDL3	Long	Modellwert (Stufe 2)		670.636 $	0,09	648.387
STATE STREET CORP	State Street Corp	DBT	857477BF9	Long	Modellwert (Stufe 2)		376.667 $	0,05	403.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CQ7	Long	Modellwert (Stufe 2)		739.280 $	0,10	1.020.000
HCA INC	HCA Inc	DBT	404119CT4	Long	Modellwert (Stufe 2)		1.405.797 $	0,19	1.467.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YF5	Long	Modellwert (Stufe 2)		350.634 $	0,05	338.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)		419.863 $	0,06	431.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	USG84228GP72	Long	Modellwert (Stufe 2)		510.008 $	0,07	500.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAH5	Long	Modellwert (Stufe 2)		762.357 $	0,10	857.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO000193	Long	Modellwert (Stufe 2)		523.019 $	0,07	9.500.000
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF1P8	Long	Modellwert (Stufe 2)		418.595 $	0,06	2.236.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAZ4	Long	Modellwert (Stufe 2)		581.480 $	0,08	606.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024NV0	Long	Modellwert (Stufe 2)		296.096 $	0,04	269.428
THAIOIL TRSRY CENTER	THAIOIL TRSRY CENTER	DBT	USY86218AC16	Long	Modellwert (Stufe 2)		293.625 $	0,04	300.000
NOVARTIS FINANCE SA	Novartis Finance SA	DBT	XS3366248519	Long	Modellwert (Stufe 2)		283.703 $	0,04	250.000
BRITISH TELECOMMUNICATIO	British Telecommunications Ltd	DBT	XS2636324274	Long	Modellwert (Stufe 2)		283.570 $	0,04	200.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABL6	Long	Modellwert (Stufe 2)		281.872 $	0,04	296.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		281.097 $	0,04	400.000
FISERV INC	Fiserv Inc	DBT	337738AR9	Long	Modellwert (Stufe 2)		549.851 $	0,07	525.000
EDGE FINCO PLC	Edge Finco PLC	DBT	XS2914010157	Long	Modellwert (Stufe 2)		279.498 $	0,04	200.000
CD&R FIREFLY BIDCO LTD	CD&R Firefly Bidco PLC	DBT	XS2798887076	Long	Modellwert (Stufe 2)		277.579 $	0,04	200.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BS3	Long	Modellwert (Stufe 2)		274.990 $	0,04	266.000
CITIGROUP INC	Citigroup Inc	DBT	172967PG0	Long	Modellwert (Stufe 2)		645.842 $	0,09	662.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		268.500 $	0,04	300.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BV4	Long	Modellwert (Stufe 2)		264.723 $	0,04	268.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	XS3248241971	Long	Modellwert (Stufe 2)		262.520 $	0,04	200.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBC6	Long	Modellwert (Stufe 2)		262.251 $	0,04	269.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCE8	Long	Modellwert (Stufe 2)		284.976 $	0,04	308.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAD4	Long	Modellwert (Stufe 2)		261.213 $	0,04	244.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		259.620 $	0,04	258.000
MEDCO CYPRESS TREE PTE	Medco Cypress Tree Pte Ltd	DBT	58406VAA7	Long	Modellwert (Stufe 2)		258.750 $	0,04	250.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WFY2	Long	Modellwert (Stufe 2)		255.767 $	0,03	258.000
MUANGTHAI CAPITAL PCL	Muangthai Capital PCL	DBT	XS3113144912	Long	Modellwert (Stufe 2)		452.655 $	0,06	450.000
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT03342	Long	Modellwert (Stufe 2)		657.887 $	0,09	2.440.300.000
CGE TREASURY IFSC PRIVAT	CGE Treasury Ifsc Pvt Ltd	DBT	XS3451576899	Long	Modellwert (Stufe 2)		249.375 $	0,03	250.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3D3	Long	Modellwert (Stufe 2)		892.986 $	0,12	911.000
FUBON BANK HONG KONG LTD	Fubon Bank Hong Kong Ltd	DBT	XS3420731666	Long	Modellwert (Stufe 2)		247.670 $	0,03	250.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)		244.837 $	0,03	200.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	DE000A4DE982	Long	Modellwert (Stufe 2)		243.015 $	0,03	200.000
MSCI INC	MSCI Inc	DBT	55354GAK6	Long	Modellwert (Stufe 2)		542.037 $	0,07	575.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAM2	Long	Modellwert (Stufe 2)		237.099 $	0,03	240.000
DEERE & COMPANY	Deere & Co	DBT	244199BD6	Long	Modellwert (Stufe 2)		236.791 $	0,03	231.000
AIB GROUP PLC	AIB Group PLC	DBT	XS2959514519	Long	Modellwert (Stufe 2)		236.625 $	0,03	200.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	XS2999659886	Long	Modellwert (Stufe 2)		235.801 $	0,03	200.000
FLOURISHING TRADE + INVT LTD	FLOURISHING TRADE + INVT LTD	DBT	343427AA8	Long	Schätzwert (Stufe 3)		235.433 $	0,03	229.132
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAP8	Long	Modellwert (Stufe 2)		234.383 $	0,03	235.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	XS2929941503	Long	Modellwert (Stufe 2)		233.532 $	0,03	200.000
MEHILAINEN YHTIOT OY	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		231.702 $	0,03	200.000
DOLCETTO HOLDCO SPA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)		231.443 $	0,03	200.000
TOTALENERGIES SE	TotalEnergies SE	DBT	XS2432130610	Long	Modellwert (Stufe 2)		228.400 $	0,03	200.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBP1	Long	Modellwert (Stufe 2)		227.750 $	0,03	224.000
SOFTBANK GROUP CORP	SoftBank Group Corp	DBT	XS3112543080	Long	Modellwert (Stufe 2)		341.248 $	0,05	300.000
BRENNTAG FINANCE BV	Brenntag Finance BV	DBT	XS3193854281	Long	Modellwert (Stufe 2)		225.168 $	0,03	200.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AN1	Long	Modellwert (Stufe 2)		224.903 $	0,03	224.000
RESURGENT TRADE + INVT LTD	RESURGENT TRADE + INVT LTD	DBT	76134NAA6	Long	Schätzwert (Stufe 3)		224.730 $	0,03	225.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBC6	Long	Modellwert (Stufe 2)		420.678 $	0,06	423.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	XS3176173568	Long	Modellwert (Stufe 2)		326.524 $	0,04	300.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEK6	Long	Modellwert (Stufe 2)		222.227 $	0,03	185.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081FC6	Long	Modellwert (Stufe 2)		327.993 $	0,04	331.000
CSX CORP	CSX Corp	DBT	126408GH0	Long	Modellwert (Stufe 2)		220.572 $	0,03	210.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139W35	Long	Modellwert (Stufe 2)		220.356 $	0,03	193.000
ENGIE SA	Engie SA	DBT	AU3CB0336576	Long	Modellwert (Stufe 2)		218.162 $	0,03	310.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAM6	Long	Modellwert (Stufe 2)		215.409 $	0,03	225.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAG8	Long	Modellwert (Stufe 2)		214.344 $	0,03	213.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160AJ3	Long	Modellwert (Stufe 2)		249.716 $	0,03	242.000
TRUST 2401	Trust 2401	DBT	89834MAB2	Long	Modellwert (Stufe 2)		210.200 $	0,03	200.000
MVM ENERGETIKA ZRT	MVM Energetika Zrt	DBT	XS2783579704	Long	Modellwert (Stufe 2)		207.926 $	0,03	200.000
SURA ASSET MANAGEMENT	SURA Asset Management SA	DBT	78486LAB8	Long	Modellwert (Stufe 2)		207.580 $	0,03	200.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		205.900 $	0,03	200.000
SAMMAAN CAPITAL LTD	Sammaan Capital Ltd	DBT	XS2793572053	Long	Modellwert (Stufe 2)		205.500 $	0,03	200.000
TURKCELL ILETISIM HIZMET	Turkcell Iletisim Hizmetleri AS	DBT	XS2981975613	Long	Modellwert (Stufe 2)		205.472 $	0,03	200.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	XS2810168737	Long	Modellwert (Stufe 2)		205.020 $	0,03	200.000
TAV HAVALIMANLARI HOLDIN	TAV Havalimanlari Holding AS	DBT	XS2729164462	Long	Modellwert (Stufe 2)		205.000 $	0,03	200.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397G72	Long	Modellwert (Stufe 2)		401.847 $	0,05	402.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DU0	Long	Modellwert (Stufe 2)		772.266 $	0,11	768.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		203.697 $	0,03	212.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DU0	Long	Modellwert (Stufe 2)		304.517 $	0,04	305.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HBJ3	Long	Modellwert (Stufe 2)		403.028 $	0,05	400.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBA8	Long	Modellwert (Stufe 2)		259.418 $	0,04	261.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PEH5	Long	Modellwert (Stufe 2)		1.208.633 $	0,16	1.290.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CR3	Long	Modellwert (Stufe 2)		402.536 $	0,05	400.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAL9	Long	Modellwert (Stufe 2)		200.731 $	0,03	207.000
OCEANICA LUX	Oceanica Lux	DBT	67525AAB8	Long	Modellwert (Stufe 2)		200.640 $	0,03	200.000
SEMPRA	Sempra	DBT	816851BW8	Long	Modellwert (Stufe 2)		378.138 $	0,05	378.000
CONTINUUM ENERGY AURA	Continuum Energy Aura Pte Ltd	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		200.500 $	0,03	200.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)		200.472 $	0,03	200.000
POWER FINANCE CORP LTD	Power Finance Corp Ltd	DBT	XS3423943961	Long	Modellwert (Stufe 2)		199.822 $	0,03	200.000
NTT FINANCE CORP	NTT Finance Corp	DBT	USJ5S39RBD56	Long	Modellwert (Stufe 2)		199.814 $	0,03	200.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	XS3427418432	Long	Modellwert (Stufe 2)		399.104 $	0,05	400.000
RENEW POWER PVT LTD	ReNew Pvt Ltd	DBT	USY7279WAA90	Long	Modellwert (Stufe 2)		199.750 $	0,03	200.000
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	USG85381AF13	Long	Modellwert (Stufe 2)		390.828 $	0,05	400.000
MIRAE ASSET SECURITIES	Mirae Asset Securities Co Ltd	DBT	XS3412558648	Long	Modellwert (Stufe 2)		199.468 $	0,03	200.000
RLGH FINANCE BERMUDA LTD	RLGH Finance Bermuda Ltd	DBT	XS3219360081	Long	Modellwert (Stufe 2)		199.031 $	0,03	200.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547BA9	Long	Modellwert (Stufe 2)		317.569 $	0,04	320.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JA9	Long	Modellwert (Stufe 2)		198.587 $	0,03	256.000
SAN MIGUEL GLOBAL POWER	San Miguel Global Power Holdings Corp	DBT	XS3242497538	Long	Modellwert (Stufe 2)		198.338 $	0,03	200.000
SOUTHERN CO	Southern Co/The	DBT	842587EJ2	Long	Modellwert (Stufe 2)		315.489 $	0,04	315.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAH9	Long	Modellwert (Stufe 2)		197.340 $	0,03	200.000
NH INVESTMENT & SECS	NH Investment & Securities Co Ltd	DBT	XS3423950230	Long	Modellwert (Stufe 2)		197.134 $	0,03	200.000
3M COMPANY	3M Co	DBT	88579YAY7	Long	Modellwert (Stufe 2)		257.273 $	0,04	261.000
TRAFIGURA FUNDING SA	Trafigura Funding SA	DBT	XS3417306274	Long	Modellwert (Stufe 2)		196.280 $	0,03	200.000
TRUE ANOMALY SERIES D PREF EQ	TRUE ANOMALY SERIES D PREF EQ	EC		Long	Schätzwert (Stufe 3)		195.702 $	0,03	7.869
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CE7	Long	Modellwert (Stufe 2)		195.637 $	0,03	200.000
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	SGXF29945114	Long	Modellwert (Stufe 2)		195.093 $	0,03	250.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MER1	Long	Modellwert (Stufe 2)		194.823 $	0,03	258.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CK6	Long	Modellwert (Stufe 2)		221.287 $	0,03	230.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFJ6	Long	Modellwert (Stufe 2)		194.383 $	0,03	193.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YBH1	Long	Modellwert (Stufe 2)		192.592 $	0,03	215.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)		192.364 $	0,03	200.000
KENVUE INC	Kenvue Inc	DBT	49177JAF9	Long	Modellwert (Stufe 2)		192.313 $	0,03	191.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)		391.177 $	0,05	125.840.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBP4	Long	Modellwert (Stufe 2)		285.341 $	0,04	300.000
VF CORP	VF Corp	DBT	918204AY4	Long	Modellwert (Stufe 2)		188.360 $	0,03	200.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		187.115 $	0,03	186.277
STELLANTIS NV	Stellantis NV	DBT	XS3405545230	Long	Modellwert (Stufe 2)		428.089 $	0,06	366.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	XS0308427581	Long	Modellwert (Stufe 2)		186.509 $	0,03	180.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		184.570 $	0,03	220.000
FLUIDSTACK SERIES A PREF EQ	FLUIDSTACK SERIES A PREF EQ	EC		Long	Schätzwert (Stufe 3)		182.660 $	0,02	1.126
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AG4	Long	Modellwert (Stufe 2)		182.268 $	0,02	185.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WAV0	Long	Modellwert (Stufe 2)		181.754 $	0,02	206.000
GRAN TIERRA ENERGY INC	Gran Tierra Energy Inc	DBT	38500TAD3	Long	Modellwert (Stufe 2)		179.540 $	0,02	200.000
MOTABILITY OPERATIONS GR	Motability Operations Group PLC	DBT	XS3285025345	Long	Modellwert (Stufe 2)		178.765 $	0,02	160.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	94973VBB2	Long	Modellwert (Stufe 2)		178.458 $	0,02	209.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBW1	Long	Modellwert (Stufe 2)		297.073 $	0,04	297.000
CLARIANE SE	Clariane SE	DBT	FR0013489739	Long	Börsenkurs (Stufe 1)		177.526 $	0,02	255.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BS0	Long	Modellwert (Stufe 2)		176.966 $	0,02	175.000
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd	DBT	XS3229658698	Long	Modellwert (Stufe 2)		172.890 $	0,02	155.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		172.551 $	0,02	173.000
TABCORP FINANCE PTY LTD	Tabcorp Finance Pty Ltd	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		171.967 $	0,02	250.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	796253Y30	Long	Modellwert (Stufe 2)		170.568 $	0,02	170.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AW9	Long	Modellwert (Stufe 2)		171.159 $	0,02	166.000
PHILIPPINE GOVERNMENT	Philippine Government Bond	DBT	PH0000060907	Long	Modellwert (Stufe 2)		262.544 $	0,04	16.840.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368BGS1	Long	Modellwert (Stufe 2)		267.887 $	0,04	270.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDU0	Long	Modellwert (Stufe 2)		265.379 $	0,04	260.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)		269.181 $	0,04	300.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)		163.394 $	0,02	155.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AD6	Long	Modellwert (Stufe 2)		159.322 $	0,02	153.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAA8	Long	Modellwert (Stufe 2)		159.126 $	0,02	200.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DZ8	Long	Modellwert (Stufe 2)		289.554 $	0,04	347.000
ANDURIL SERIES H PREF EQ	ANDURIL SERIES H PREF EQ	EC		Long	Schätzwert (Stufe 3)	beschränkt	153.414 $	0,02	2.225
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BN8	Long	Modellwert (Stufe 2)		152.334 $	0,02	203.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	25160PAQ0	Long	Modellwert (Stufe 2)		151.055 $	0,02	150.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BR7	Long	Modellwert (Stufe 2)		198.903 $	0,03	198.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TLZ6	Long	Modellwert (Stufe 2)		150.183 $	0,02	149.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBE7	Long	Modellwert (Stufe 2)		149.662 $	0,02	151.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	254709AT5	Long	Modellwert (Stufe 2)		149.323 $	0,02	132.000
NISOURCE INC	NiSource Inc	DBT	65473PAY1	Long	Modellwert (Stufe 2)		246.027 $	0,03	249.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FE9	Long	Modellwert (Stufe 2)		167.175 $	0,02	162.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAK4	Long	Modellwert (Stufe 2)		242.470 $	0,03	244.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BJ8	Long	Modellwert (Stufe 2)		145.204 $	0,02	144.000
CLEAN RENEWABLE POWER	Clean Renewable Power Mauritius Pte Ltd	DBT	USV2352NAB11	Long	Modellwert (Stufe 2)		144.979 $	0,02	147.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBC7	Long	Modellwert (Stufe 2)		143.602 $	0,02	155.000
EP INFRASTRUCTURE AS	EP Infrastructure AS	DBT	XS3281145691	Long	Modellwert (Stufe 2)		253.631 $	0,03	225.000
UNION ELECTRIC CO	Union Electric Co	DBT	02360FAB2	Long	Modellwert (Stufe 2)		141.384 $	0,02	143.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)		140.695 $	0,02	123.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCP6	Long	Modellwert (Stufe 2)		354.150 $	0,05	408.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAG3	Long	Modellwert (Stufe 2)		261.766 $	0,04	274.000
BOOTS GROUP FINCO LP	Boots Group Finco LP	DBT	XS3134602583	Long	Modellwert (Stufe 2)		137.822 $	0,02	100.000
IBM CORP	International Business Machines Corp	DBT	459200JH5	Long	Modellwert (Stufe 2)		137.358 $	0,02	171.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAS1	Long	Modellwert (Stufe 2)		241.510 $	0,03	236.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	XS3303590056	Long	Modellwert (Stufe 2)		211.895 $	0,03	200.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAH7	Long	Modellwert (Stufe 2)		135.272 $	0,02	174.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAQ3	Long	Modellwert (Stufe 2)		234.952 $	0,03	236.000
BONOS TESORERIA PESOS	Bonos de la Tesoreria de la Republica en pesos	DBT	CL0002686989	Long	Modellwert (Stufe 2)		134.683 $	0,02	125.000.000
CDC DATA CENTRES AU PTY	Cdc Data Centres Australia Pty Ltd	DBT	AU3CB0337772	Long	Modellwert (Stufe 2)		134.567 $	0,02	190.000
JUST GROUP PLC	Just Group PLC	DBT	XS3307225170	Long	Modellwert (Stufe 2)		133.666 $	0,02	100.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BC0	Long	Modellwert (Stufe 2)		233.111 $	0,03	238.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	XS2346127272	Long	Modellwert (Stufe 2)		131.690 $	0,02	100.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBP3	Long	Modellwert (Stufe 2)		161.082 $	0,02	182.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAM4	Long	Modellwert (Stufe 2)		199.619 $	0,03	201.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BR5	Long	Modellwert (Stufe 2)		129.494 $	0,02	132.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CC6	Long	Modellwert (Stufe 2)		211.573 $	0,03	332.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XDH6	Long	Modellwert (Stufe 2)		424.003 $	0,06	433.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	28370TAF6	Long	Modellwert (Stufe 2)		244.631 $	0,03	261.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		126.649 $	0,02	122.716
BELLIS ACQUISITION CO PL	Bellis Acquisition Co PLC	DBT	XS2811958839	Long	Modellwert (Stufe 2)		126.286 $	0,02	100.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBN2	Long	Modellwert (Stufe 2)		301.835 $	0,04	313.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		124.672 $	0,02	125.000
INTEL CORP	Intel Corp	DBT	458140CL2	Long	Modellwert (Stufe 2)		258.887 $	0,04	304.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BR6	Long	Modellwert (Stufe 2)		121.977 $	0,02	137.000
NNN REIT INC	NNN REIT Inc	DBT	637417AL0	Long	Modellwert (Stufe 2)		121.855 $	0,02	123.000
EPHIOS SUBCO SARL	Ephios Subco 3 Sarl	DBT	XS2734938249	Long	Modellwert (Stufe 2)		120.902 $	0,02	100.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AB3	Long	Modellwert (Stufe 2)		120.831 $	0,02	121.000
GRANITE RIDGE RESOURCES	Granite Ridge Resources Inc	DBT	387432AA5	Long	Modellwert (Stufe 2)		120.265 $	0,02	123.000
OEG FINANCE PLC	OEG Finance PLC	DBT	XS2906227785	Long	Modellwert (Stufe 2)		119.750 $	0,02	100.000
FIBERCOP SPA	Fibercop SpA	DBT	XS3338785937	Long	Modellwert (Stufe 2)		118.551 $	0,02	100.000
DEEPOCEAN LTD	Deepocean Ltd	DBT	XS3191557241	Long	Modellwert (Stufe 2)		118.496 $	0,02	100.000
MULTIVERSITY SPA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)		118.284 $	0,02	100.000
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	XS3107119003	Long	Modellwert (Stufe 2)		117.684 $	0,02	100.000
GOLDSTORY SASU	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		117.590 $	0,02	100.000
PROGROUP AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		117.552 $	0,02	100.000
NEOEN FINCO PLC	Neoen Finco PLC	DBT	XS3367626853	Long	Modellwert (Stufe 2)		117.476 $	0,02	100.000
AT&T REIGN II LB PTT	AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	DBT	046912AA9	Long	Modellwert (Stufe 2)		117.429 $	0,02	121.739
MONG DUONG FIN HLDGS BV	Mong Duong Finance Holdings BV	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		117.377 $	0,02	119.043
ITELYUM REGENERATION SPA	Itelyum Regeneration Spa	DBT	XS3041347637	Long	Modellwert (Stufe 2)		117.220 $	0,02	100.000
BAYER AG	Bayer AG	DBT	XS2451803063	Long	Modellwert (Stufe 2)		117.137 $	0,02	100.000
VIVION INVESTMENTS	Vivion Investments Sarl	DBT	XS2663653140	Long	Modellwert (Stufe 2)		227.417 $	0,03	200.875
ESSENDI SA	Essendi SA	DBT	XS3049460242	Long	Modellwert (Stufe 2)		116.650 $	0,02	100.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	XS2765406371	Long	Modellwert (Stufe 2)		116.311 $	0,02	100.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	XS2997159491	Long	Modellwert (Stufe 2)		116.003 $	0,02	100.000
BOND US BIDCO 1/2/3/G1/2	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2	DBT	XS3367613364	Long	Modellwert (Stufe 2)		115.993 $	0,02	100.000
NEW IMMO HOLDING SA	New Immo Holding SA	DBT	FR0014016WB2	Long	Modellwert (Stufe 2)		230.481 $	0,03	200.000
APCOA GMBH	APCOA GmbH	DBT	XS2911131253	Long	Modellwert (Stufe 2)		115.751 $	0,02	100.000
IQVIA INC	IQVIA Inc	DBT	XS3315365398	Long	Modellwert (Stufe 2)		216.734 $	0,03	200.000
DUFRY ONE BV	Dufry One BV	DBT	XS3401887487	Long	Modellwert (Stufe 2)		115.336 $	0,02	100.000
SCHAEFFLER AG	Schaeffler AG	DBT	DE000A460JB5	Long	Modellwert (Stufe 2)		115.328 $	0,02	100.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	XS3372006562	Long	Modellwert (Stufe 2)		158.064 $	0,02	176.000
NIDDA HEALTHCARE HOLDING	Nidda Healthcare Holding GmbH	DBT	XS3198991039	Long	Modellwert (Stufe 2)		115.176 $	0,02	100.000
NOMAD FOODS BONDCO PLC	Nomad Foods Bondco PLC	DBT	XS3453584800	Long	Modellwert (Stufe 2)		115.089 $	0,02	100.000
VOLKSWAGEN BANK GMBH	Volkswagen Bank GmbH	DBT	XS3386742285	Long	Modellwert (Stufe 2)		115.067 $	0,02	100.000
AIR FRANCE-KLM	Air France-KLM	DBT	FR001400ZKL2	Long	Modellwert (Stufe 2)		115.062 $	0,02	100.000
TER FINANCE JERSEY LTD	TER Finance Jersey Ltd	DBT	XS3346097747	Long	Modellwert (Stufe 2)		114.937 $	0,02	100.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDH0	Long	Modellwert (Stufe 2)		114.843 $	0,02	116.000
EC FINANCE PLC	EC Finance PLC	DBT	XS2389984175	Long	Modellwert (Stufe 2)		114.771 $	0,02	100.000
ALSTRIA S.A R.L.	alstria Sarl	DBT	XS3025437982	Long	Modellwert (Stufe 2)		114.619 $	0,02	100.000
BIFFA GROUP HOLDINGS LTD	Biffa Group Holdings Ltd	DBT	XS3246904414	Long	Modellwert (Stufe 2)		114.526 $	0,02	100.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	XS3430526346	Long	Modellwert (Stufe 2)		114.485 $	0,02	100.000
Flagstar Bank NA	Flagstar Bank NA	EC	649445400	Long	Börsenkurs (Stufe 1)		114.371 $	0,02	8.043
EDP SA	EDP SA	DBT	PTEDPXOM0021	Long	Modellwert (Stufe 2)		114.132 $	0,02	100.000
SUNRISE HOLDCO IV BV	Sunrise HoldCo IV BV	DBT	XS3452875233	Long	Modellwert (Stufe 2)		114.107 $	0,02	100.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BP6	Long	Modellwert (Stufe 2)		170.796 $	0,02	173.000
US BANCORP	US Bancorp	DBT	91159HJL5	Long	Modellwert (Stufe 2)		279.104 $	0,04	282.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	XS3276212035	Long	Modellwert (Stufe 2)		112.216 $	0,02	100.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	XS3176120361	Long	Modellwert (Stufe 2)		222.937 $	0,03	217.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	XS3273053796	Long	Modellwert (Stufe 2)		112.003 $	0,02	100.000
University of California	UNIV OF CALIFORNIA REVENUES	DBT	91412GHA6	Long	Modellwert (Stufe 2)		111.992 $	0,02	142.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	XS2903463987	Long	Modellwert (Stufe 2)		111.972 $	0,02	100.000
FRONERI LUX FINCO SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		111.851 $	0,02	100.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBP1	Long	Modellwert (Stufe 2)		111.578 $	0,02	115.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAA1	Long	Modellwert (Stufe 2)		111.263 $	0,02	117.000
CELLNEX FINANCE CO SA	Cellnex Finance Co SA	DBT	XS3267911645	Long	Modellwert (Stufe 2)		111.061 $	0,02	100.000
SEVERN TRENT WATER UTIL	Severn Trent Utilities Finance PLC	DBT	XS3280321715	Long	Modellwert (Stufe 2)		110.940 $	0,02	100.000
GARFUNKELUX HOLDCO 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		110.755 $	0,02	96.260
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BN9	Long	Modellwert (Stufe 2)		204.508 $	0,03	225.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAJ9	Long	Modellwert (Stufe 2)		209.692 $	0,03	218.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658CA8	Long	Modellwert (Stufe 2)		109.977 $	0,01	111.000
AROUNDTOWN FINANCE SARL	Aroundtown Finance Sarl	DBT	XS3205709309	Long	Modellwert (Stufe 2)		109.643 $	0,01	100.000
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR0013521564	Long	Modellwert (Stufe 2)		109.580 $	0,01	100.000
NEXI SPA	Nexi SpA	DBT	XS2305842903	Long	Börsenkurs (Stufe 1)		108.524 $	0,01	100.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AC4	Long	Modellwert (Stufe 2)		108.272 $	0,01	126.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	75102XAF3	Long	Modellwert (Stufe 2)		107.083 $	0,01	203.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50076QAR7	Long	Modellwert (Stufe 2)		106.937 $	0,01	100.000
POLARDC FINANCE NO1 AS	Polardc Finance No1 AS	DBT	NO0013752949	Long	Modellwert (Stufe 2)		106.832 $	0,01	100.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAA3	Long	Modellwert (Stufe 2)		106.283 $	0,01	100.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		106.276 $	0,01	100.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		106.055 $	0,01	100.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCF0	Long	Modellwert (Stufe 2)		206.613 $	0,03	200.000
CLOUD SOFTWARE GRP LLC	Cloud Software Group LLC	DBT	18912UAA0	Long	Modellwert (Stufe 2)		162.486 $	0,02	166.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FQ1	Long	Modellwert (Stufe 2)		104.830 $	0,01	137.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AC6	Long	Modellwert (Stufe 2)		104.694 $	0,01	100.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QAP9	Long	Modellwert (Stufe 2)		157.265 $	0,02	150.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CX0	Long	Modellwert (Stufe 2)		204.116 $	0,03	209.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		135.141 $	0,02	130.000
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAG1	Long	Modellwert (Stufe 2)		104.249 $	0,01	100.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAR3	Long	Modellwert (Stufe 2)		104.032 $	0,01	100.000
BOEING CO/THE	Boeing Co/The	DBT	097023DQ5	Long	Modellwert (Stufe 2)		170.001 $	0,02	146.250
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		103.530 $	0,01	100.000
SWORD PURCHASER LLC	Sword Purchaser LLC	DBT	87110CAA5	Long	Modellwert (Stufe 2)		103.379 $	0,01	100.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		164.064 $	0,02	182.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AF3	Long	Modellwert (Stufe 2)		103.133 $	0,01	100.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AA3	Long	Modellwert (Stufe 2)		103.006 $	0,01	100.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)		102.979 $	0,01	100.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAH4	Long	Modellwert (Stufe 2)		102.967 $	0,01	100.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAH6	Long	Modellwert (Stufe 2)		102.777 $	0,01	100.000
DAVITA INC	DaVita Inc	DBT	23918KAW8	Long	Modellwert (Stufe 2)		102.766 $	0,01	100.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BL0	Long	Modellwert (Stufe 2)		102.737 $	0,01	100.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DY0	Long	Modellwert (Stufe 2)		190.177 $	0,03	230.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		102.464 $	0,01	100.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172CW7	Long	Modellwert (Stufe 2)		298.859 $	0,04	292.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		151.959 $	0,02	157.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AF4	Long	Modellwert (Stufe 2)		102.181 $	0,01	100.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		102.126 $	0,01	100.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AQ7	Long	Modellwert (Stufe 2)		102.105 $	0,01	106.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAF2	Long	Modellwert (Stufe 2)		132.856 $	0,02	131.000
PROLOGIS LP	Prologis LP	DBT	74340XCH2	Long	Modellwert (Stufe 2)		101.982 $	0,01	103.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	USP78024AR00	Long	Modellwert (Stufe 2)		103.740 $	0,01	324.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAE1	Long	Modellwert (Stufe 2)		143.409 $	0,02	141.000
EXELON CORP	Exelon Corp	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		101.492 $	0,01	100.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AA4	Long	Modellwert (Stufe 2)		101.420 $	0,01	100.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAC5	Long	Modellwert (Stufe 2)		101.314 $	0,01	100.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		162.484 $	0,02	158.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BE5	Long	Modellwert (Stufe 2)		126.473 $	0,02	125.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)		237.204 $	0,03	236.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AN6	Long	Modellwert (Stufe 2)		127.439 $	0,02	125.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)		197.501 $	0,03	197.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000116851	Long	Modellwert (Stufe 2)		293.940 $	0,04	1.145.901
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAJ3	Long	Modellwert (Stufe 2)		100.795 $	0,01	100.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		152.021 $	0,02	150.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DG3	Long	Modellwert (Stufe 2)		150.192 $	0,02	145.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAH6	Long	Modellwert (Stufe 2)		151.299 $	0,02	150.000
CZECH REPUBLIC	Czech Republic Government Bond	DBT	CZ0001007397	Long	Modellwert (Stufe 2)		100.534 $	0,01	2.470.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAC2	Long	Modellwert (Stufe 2)		100.440 $	0,01	100.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AN7	Long	Modellwert (Stufe 2)		100.414 $	0,01	100.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A3E0	Long	Modellwert (Stufe 2)		170.263 $	0,02	170.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		110.783 $	0,02	111.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBA5	Long	Modellwert (Stufe 2)		185.103 $	0,03	191.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HBL2	Long	Modellwert (Stufe 2)		200.226 $	0,03	200.000
SUNOCO LP	Sunoco LP	DBT	86765KAD1	Long	Modellwert (Stufe 2)		151.317 $	0,02	150.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAA7	Long	Modellwert (Stufe 2)		125.719 $	0,02	126.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AA2	Long	Modellwert (Stufe 2)		100.191 $	0,01	100.000
METHANEX CORP	Methanex Corp	DBT	59151KAM0	Long	Modellwert (Stufe 2)		100.144 $	0,01	100.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		189.416 $	0,03	190.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		100.082 $	0,01	100.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	XS2796600307	Long	Modellwert (Stufe 2)		100.007 $	0,01	100.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CY6	Long	Modellwert (Stufe 2)		149.736 $	0,02	150.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AS0	Long	Modellwert (Stufe 2)		99.893 $	0,01	100.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BA9	Long	Modellwert (Stufe 2)		116.343 $	0,02	117.000
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		99.812 $	0,01	100.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)		99.769 $	0,01	100.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DM9	Long	Modellwert (Stufe 2)		99.705 $	0,01	100.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAD3	Long	Modellwert (Stufe 2)		99.668 $	0,01	100.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAB6	Long	Modellwert (Stufe 2)		99.621 $	0,01	100.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBE7	Long	Modellwert (Stufe 2)		99.593 $	0,01	100.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		99.530 $	0,01	100.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BK2	Long	Modellwert (Stufe 2)		111.326 $	0,02	112.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAR8	Long	Modellwert (Stufe 2)		99.512 $	0,01	100.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)		99.413 $	0,01	100.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BF1	Long	Modellwert (Stufe 2)		99.389 $	0,01	100.000
ABBVIE INC	AbbVie Inc	DBT	00287YBF5	Long	Modellwert (Stufe 2)		414.331 $	0,06	447.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAD6	Long	Modellwert (Stufe 2)		99.340 $	0,01	100.000
MCKESSON CORP	McKesson Corp	DBT	581557BJ3	Long	Modellwert (Stufe 2)		99.150 $	0,01	100.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		99.108 $	0,01	100.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAT4	Long	Modellwert (Stufe 2)		115.481 $	0,02	117.000
SPIRE INC	Spire Inc	DBT	84857LAD3	Long	Modellwert (Stufe 2)		98.944 $	0,01	100.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAC6	Long	Modellwert (Stufe 2)		98.858 $	0,01	100.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AN5	Long	Modellwert (Stufe 2)		98.852 $	0,01	100.000
COMCAST CORP	Comcast Corp	DBT	20030NEK3	Long	Modellwert (Stufe 2)		331.414 $	0,05	408.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)		186.133 $	0,03	187.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AF8	Long	Modellwert (Stufe 2)		144.664 $	0,02	150.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AR5	Long	Modellwert (Stufe 2)		98.578 $	0,01	100.000
STRYKER CORP	Stryker Corp	DBT	863667AQ4	Long	Modellwert (Stufe 2)		98.544 $	0,01	100.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460DAC3	Long	Modellwert (Stufe 2)		98.531 $	0,01	100.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAU0	Long	Modellwert (Stufe 2)		98.506 $	0,01	100.000
KLA CORP	KLA Corp	DBT	482480AG5	Long	Modellwert (Stufe 2)		98.496 $	0,01	100.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAP3	Long	Modellwert (Stufe 2)	beschränkt	98.481 $	0,01	100.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)		123.594 $	0,02	126.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PAY4	Long	Modellwert (Stufe 2)		98.446 $	0,01	100.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AR9	Long	Modellwert (Stufe 2)		98.439 $	0,01	100.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718GM5	Long	Modellwert (Stufe 2)		98.406 $	0,01	100.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422ETW9	Long	Modellwert (Stufe 2)		98.382 $	0,01	100.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBU0	Long	Modellwert (Stufe 2)		98.295 $	0,01	100.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAF6	Long	Modellwert (Stufe 2)		129.702 $	0,02	132.000
ENTERGY CORP	Entergy Corp	DBT	29364GAS2	Long	Modellwert (Stufe 2)		142.772 $	0,02	145.000
AES CORP/THE	AES Corp/The	DBT	00130HCL7	Long	Modellwert (Stufe 2)		98.205 $	0,01	100.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)		98.201 $	0,01	100.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAT6	Long	Modellwert (Stufe 2)		98.128 $	0,01	100.000
GATX CORP	GATX Corp	DBT	361448BA0	Long	Modellwert (Stufe 2)		98.127 $	0,01	100.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAK0	Long	Modellwert (Stufe 2)		104.645 $	0,01	187.000
ION PLATFORM FINANCE SAR	ION Platform Finance SARL	DBT	XS3194940147	Long	Modellwert (Stufe 2)		98.075 $	0,01	100.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBF6	Long	Modellwert (Stufe 2)		98.071 $	0,01	100.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)		98.065 $	0,01	100.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		98.059 $	0,01	100.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAN0	Long	Modellwert (Stufe 2)		98.049 $	0,01	100.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		98.016 $	0,01	100.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		97.976 $	0,01	100.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BE3	Long	Modellwert (Stufe 2)		113.543 $	0,02	116.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		97.923 $	0,01	100.000
MAGNERA CORP	Magnera Corp	DBT	55939AAA5	Long	Modellwert (Stufe 2)		97.875 $	0,01	100.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AG0	Long	Modellwert (Stufe 2)		97.689 $	0,01	100.000
METLIFE INC	MetLife Inc	DBT	59156RCR7	Long	Modellwert (Stufe 2)		257.293 $	0,04	242.000
MIDAS OPCO HOLDINGS LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		97.245 $	0,01	100.000
ZIGGO BOND CO BV	Ziggo Bond Co BV	DBT	XS2116386132	Long	Modellwert (Stufe 2)		194.000 $	0,03	200.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		97.161 $	0,01	98.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)		97.161 $	0,01	100.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523DA5	Long	Modellwert (Stufe 2)		128.326 $	0,02	134.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		209.427 $	0,03	220.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAB4	Long	Modellwert (Stufe 2)		143.914 $	0,02	150.000
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS3108493167	Long	Modellwert (Stufe 2)		96.680 $	0,01	100.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBL1	Long	Modellwert (Stufe 2)		158.150 $	0,02	173.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AJ3	Long	Modellwert (Stufe 2)		96.605 $	0,01	100.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		96.587 $	0,01	100.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		96.426 $	0,01	100.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		96.415 $	0,01	131.000
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AB5	Long	Modellwert (Stufe 2)		96.256 $	0,01	100.000
EDGEWELL PERSONAL CARE	Edgewell Personal Care Co	DBT	28035QAB8	Long	Modellwert (Stufe 2)		96.225 $	0,01	100.000
AT&T INC	AT&T Inc	DBT	00206RDS8	Long	Modellwert (Stufe 2)		478.446 $	0,07	658.000
NOVELIS CORP	Novelis Corp	DBT	670001AE6	Long	Modellwert (Stufe 2)		95.968 $	0,01	100.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAH4	Long	Modellwert (Stufe 2)		95.784 $	0,01	100.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAD8	Long	Modellwert (Stufe 2)		95.745 $	0,01	100.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650DG2	Long	Modellwert (Stufe 2)		367.769 $	0,05	395.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WRP1	Long	Modellwert (Stufe 2)		122.213 $	0,02	135.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAS6	Long	Modellwert (Stufe 2)		95.145 $	0,01	100.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAB8	Long	Modellwert (Stufe 2)		115.294 $	0,02	122.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAM3	Long	Modellwert (Stufe 2)		94.456 $	0,01	100.000
CHEMOURS CO	Chemours Co/The	DBT	163851AH1	Long	Modellwert (Stufe 2)		112.279 $	0,02	118.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)		94.303 $	0,01	100.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		94.162 $	0,01	100.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)		94.139 $	0,01	113.000
EchoStar Corp	EchoStar Corp	EC	278768106	Long	Börsenkurs (Stufe 1)		94.097 $	0,01	1.119
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LAN1	Long	Modellwert (Stufe 2)		193.181 $	0,03	209.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure Inc	DBT	83419XAB4	Long	Modellwert (Stufe 2)		171.120 $	0,02	158.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LBA6	Long	Modellwert (Stufe 2)		93.404 $	0,01	100.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AJ0	Long	Modellwert (Stufe 2)		93.309 $	0,01	100.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAH0	Long	Modellwert (Stufe 2)		142.596 $	0,02	150.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBU2	Long	Modellwert (Stufe 2)		165.390 $	0,02	167.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		128.698 $	0,02	129.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	319626AA5	Long	Modellwert (Stufe 2)		139.381 $	0,02	143.000
ADLER FINANCING SARL	Adler Financing Sarl	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		91.758 $	0,01	70.095
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BP8	Long	Modellwert (Stufe 2)		91.309 $	0,01	100.000
BLOCK INC	Block Inc	DBT	852234AP8	Long	Modellwert (Stufe 2)		91.173 $	0,01	100.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAM6	Long	Modellwert (Stufe 2)		90.920 $	0,01	100.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		90.758 $	0,01	100.000
MPLX LP	MPLX LP	DBT	55336VBX7	Long	Modellwert (Stufe 2)		146.315 $	0,02	152.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBH1	Long	Modellwert (Stufe 2)		90.358 $	0,01	100.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBM9	Long	Modellwert (Stufe 2)		90.244 $	0,01	100.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAB5	Long	Modellwert (Stufe 2)		90.188 $	0,01	93.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAH2	Long	Modellwert (Stufe 2)		89.979 $	0,01	93.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)		89.961 $	0,01	100.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DH2	Long	Modellwert (Stufe 2)		89.053 $	0,01	92.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240WAB5	Long	Modellwert (Stufe 2)		89.002 $	0,01	100.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		88.774 $	0,01	80.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AC0	Long	Modellwert (Stufe 2)		88.237 $	0,01	100.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBF0	Long	Modellwert (Stufe 2)		167.179 $	0,02	186.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CQ9	Long	Modellwert (Stufe 2)		215.763 $	0,03	235.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBM8	Long	Modellwert (Stufe 2)		87.709 $	0,01	100.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BK6	Long	Modellwert (Stufe 2)		98.852 $	0,01	112.000
FEDEX CORP	FedEx Corp	DBT	31428XDP8	Long	Modellwert (Stufe 2)		87.084 $	0,01	98.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		87.014 $	0,01	100.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233JGT9	Long	Modellwert (Stufe 2)		86.631 $	0,01	100.000
RTX CORP	RTX Corp	DBT	913017BT5	Long	Modellwert (Stufe 2)		149.573 $	0,02	200.000
COSM SERIES C PREF EQ	COSM SERIES C PREF EQ	EC		Long	Schätzwert (Stufe 3)		85.974 $	0,01	12.832
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAB5	Long	Modellwert (Stufe 2)		85.599 $	0,01	100.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DM6	Long	Modellwert (Stufe 2)		85.502 $	0,01	96.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBV1	Long	Modellwert (Stufe 2)		128.617 $	0,02	157.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAD9	Long	Modellwert (Stufe 2)		159.578 $	0,02	196.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAA3	Long	Modellwert (Stufe 2)		166.863 $	0,02	171.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BE5	Long	Modellwert (Stufe 2)		84.735 $	0,01	100.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BV1	Long	Modellwert (Stufe 2)		83.843 $	0,01	91.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882926AA6	Long	Modellwert (Stufe 2)		83.595 $	0,01	100.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FV5	Long	Modellwert (Stufe 2)		132.897 $	0,02	203.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QBA3	Long	Modellwert (Stufe 2)		77.176 $	0,01	100.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EY5	Long	Modellwert (Stufe 2)		76.720 $	0,01	107.000
PACIFICORP	PacifiCorp	DBT	695114CG1	Long	Modellwert (Stufe 2)		76.558 $	0,01	75.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)		76.240 $	0,01	85.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BW8	Long	Modellwert (Stufe 2)		74.244 $	0,01	73.000
WYETH LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)		74.173 $	0,01	69.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		74.044 $	0,01	72.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		73.825 $	0,01	81.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AV1	Long	Modellwert (Stufe 2)		152.251 $	0,02	157.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DB4	Long	Modellwert (Stufe 2)		71.896 $	0,01	100.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400GG2	Long	Modellwert (Stufe 2)		105.793 $	0,01	135.000
PEPSICO INC	PepsiCo Inc	DBT	713448DP0	Long	Modellwert (Stufe 2)		71.310 $	0,01	100.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BS1	Long	Modellwert (Stufe 2)		105.771 $	0,01	141.000
Vistance Networks Inc	Vistance Networks Inc	EC	20337X109	Long	Börsenkurs (Stufe 1)		70.287 $	0,01	5.987
WALMART INC	Walmart Inc	DBT	931142EU3	Long	Modellwert (Stufe 2)		170.943 $	0,02	195.000
ONEOK INC	ONEOK Inc	DBT	682680DA8	Long	Modellwert (Stufe 2)		124.832 $	0,02	133.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBD7	Long	Modellwert (Stufe 2)		69.032 $	0,01	100.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	USL0223LAE13	Long	Modellwert (Stufe 2)		68.881 $	0,01	65.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)		68.641 $	0,01	72.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABY0	Long	Modellwert (Stufe 2)		142.938 $	0,02	199.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AD2	Long	Modellwert (Stufe 2)		65.345 $	0,01	67.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		65.032 $	0,01	69.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DS6	Long	Modellwert (Stufe 2)		63.635 $	0,01	69.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAC5	Long	Modellwert (Stufe 2)		62.188 $	0,01	60.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AC5	Long	Modellwert (Stufe 2)		60.815 $	0,01	69.000
SK hynix Inc	SK hynix Inc	EC	78392B206	Long	Börsenkurs (Stufe 1)		59.217 $	0,01	412
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAQ8	Long	Modellwert (Stufe 2)		59.081 $	0,01	60.000
First Citizens BancShares Inc/NC	First Citizens BancShares Inc/NC	EC	31946M103	Long	Börsenkurs (Stufe 1)		59.040 $	0,01	27
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)		58.567 $	0,01	58.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBM3	Long	Modellwert (Stufe 2)		101.321 $	0,01	141.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CJ6	Long	Modellwert (Stufe 2)		54.669 $	0,01	59.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		80.598 $	0,01	79.000
ALTICE FRANCE SA	Altice France SA	DBT	XS3161792075	Long	Modellwert (Stufe 2)		52.378 $	0,01	45.128
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBK9	Long	Modellwert (Stufe 2)		139.966 $	0,02	190.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAD7	Long	Modellwert (Stufe 2)		51.601 $	0,01	50.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAC2	Long	Modellwert (Stufe 2)		51.601 $	0,01	50.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)		51.370 $	0,01	50.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAH8	Long	Modellwert (Stufe 2)		51.008 $	0,01	50.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAE4	Long	Modellwert (Stufe 2)		50.897 $	0,01	50.000
VISA INC	Visa Inc	DBT	92826CAQ5	Long	Modellwert (Stufe 2)		50.851 $	0,01	100.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		50.820 $	0,01	50.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	29452EAD3	Long	Modellwert (Stufe 2)		50.773 $	0,01	50.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAA7	Long	Modellwert (Stufe 2)		50.762 $	0,01	50.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAN9	Long	Modellwert (Stufe 2)		50.704 $	0,01	50.000
SM Energy Co	SM Energy Co	EC	78454L100	Long	Börsenkurs (Stufe 1)		50.634 $	0,01	1.557
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		50.610 $	0,01	50.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CM3	Long	Modellwert (Stufe 2)		80.970 $	0,01	80.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AP6	Long	Modellwert (Stufe 2)		73.578 $	0,01	73.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AG1	Long	Modellwert (Stufe 2)		49.906 $	0,01	50.000
VIASAT INC	Viasat Inc	DBT	92552VAL4	Long	Modellwert (Stufe 2)		49.891 $	0,01	50.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		75.649 $	0,01	77.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		49.244 $	0,01	49.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAL8	Long	Modellwert (Stufe 2)		48.758 $	0,01	50.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AE7	Long	Modellwert (Stufe 2)		47.876 $	0,01	50.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		47.063 $	0,01	47.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		70.926 $	0,01	75.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAZ0	Long	Modellwert (Stufe 2)		45.486 $	0,01	47.000
TEXTRON INC	Textron Inc	DBT	883203BY6	Long	Modellwert (Stufe 2)		45.079 $	0,01	46.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)		44.163 $	0,01	44.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAB9	Long	Modellwert (Stufe 2)		44.158 $	0,01	50.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BJ0	Long	Modellwert (Stufe 2)		62.062 $	0,01	2.392.838
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAA7	Long	Modellwert (Stufe 2)		70.800 $	0,01	82.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAW9	Long	Modellwert (Stufe 2)		41.490 $	0,01	67.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)		79.403 $	0,01	81.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)		40.542 $	0,01	40.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBM4	Long	Modellwert (Stufe 2)		52.355 $	0,01	67.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	699149CC2	Long	Modellwert (Stufe 2)		40.013 $	0,01	249.000.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCP3	Long	Modellwert (Stufe 2)		39.463 $	0,01	40.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		39.001 $	0,01	42.000
VALIDUS ENERGY II MIDCON	Validus Energy II Midcon LLC	DBT	91917UAA2	Long	Modellwert (Stufe 2)		38.824 $	0,01	39.000
PG&E Corp	PG&E Corp	EC	69331C108	Long	Börsenkurs (Stufe 1)		38.740 $	0,01	2.229
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBG4	Long	Modellwert (Stufe 2)		38.650 $	0,01	40.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBG8	Long	Modellwert (Stufe 2)		38.510 $	0,01	39.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CU3	Long	Modellwert (Stufe 2)		53.561 $	0,01	87.000
Marathon Petroleum Corp	Marathon Petroleum Corp	EC	56585A102	Long	Börsenkurs (Stufe 1)		38.293 $	0,01	121
EQUINIX INC	Equinix Inc	DBT	29444UBS4	Long	Modellwert (Stufe 2)		37.156 $	0,01	42.000
APA Corp	APA Corp	EC	03743Q108	Long	Börsenkurs (Stufe 1)		36.686 $	0,00	983
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAF4	Long	Modellwert (Stufe 2)		62.170 $	0,01	62.000
HALLIBURTON CO	Halliburton Co	DBT	406216BE0	Long	Modellwert (Stufe 2)		36.408 $	0,00	43.000
Methanex Corp	Methanex Corp	EC	59151K108	Long	Börsenkurs (Stufe 1)		36.219 $	0,00	652
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)		36.103 $	0,00	47.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		49.420 $	0,01	50.000
Solaris Energy Infrastructure Inc	Solaris Energy Infrastructure Inc	EC	83418M103	Long	Börsenkurs (Stufe 1)		34.599 $	0,00	673
PBF Energy Inc	PBF Energy Inc	EC	69318G106	Long	Börsenkurs (Stufe 1)		34.116 $	0,00	472
EGYPT GOVERNMENT BOND	Egypt Government Bond	DBT	EGBGR05931F3	Long	Modellwert (Stufe 2)		72.089 $	0,01	3.750.000
iShares China Large-Cap ETF	iShares China Large-Cap ETF	EC	464287184	Long	Börsenkurs (Stufe 1)		32.850 $	0,00	900
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VBA3	Long	Modellwert (Stufe 2)		32.385 $	0,00	35.000
First Horizon Corp	First Horizon Corp	EC	320517105	Long	Börsenkurs (Stufe 1)		31.588 $	0,00	1.232
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAY8	Long	Modellwert (Stufe 2)		58.664 $	0,01	61.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CB3	Long	Modellwert (Stufe 2)		31.321 $	0,00	37.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AQ3	Long	Modellwert (Stufe 2)		53.993 $	0,01	55.000
ECOLAB INC	Ecolab Inc	DBT	278865BQ2	Long	Modellwert (Stufe 2)		30.897 $	0,00	31.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DW4	Long	Modellwert (Stufe 2)		29.957 $	0,00	30.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAL3	Long	Modellwert (Stufe 2)		62.990 $	0,01	97.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	054989AC2	Long	Modellwert (Stufe 2)		29.097 $	0,00	27.000
SATURN OIL & GAS INC	Saturn Oil & Gas Inc	DBT	80412LAE7	Long	Modellwert (Stufe 2)		29.080 $	0,00	29.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AL5	Long	Modellwert (Stufe 2)		28.369 $	0,00	29.000
Kioxia Holdings Corp	Kioxia Holdings Corp	EC	JP3236330001	Long	Modellwert (Stufe 2)		27.874 $	0,00	100
BIG SKY FUNDING LLC	Big Sky Funding LLC	DBT	089535AA6	Long	Modellwert (Stufe 2)		27.417 $	0,00	27.520
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		26.573 $	0,00	28.000
BONCER	Argentina Treasury Bond BONCER	DBT	AR0611949808	Long	Modellwert (Stufe 2)		46.180 $	0,01	52.720.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAK0	Long	Modellwert (Stufe 2)		26.062 $	0,00	25.000
OLIN CORP	Olin Corp	DBT	680665AK2	Long	Modellwert (Stufe 2)		25.930 $	0,00	27.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CJ2	Long	Modellwert (Stufe 2)		25.772 $	0,00	25.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665530AB7	Long	Modellwert (Stufe 2)		36.773 $	0,01	36.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBB0	Long	Modellwert (Stufe 2)		25.760 $	0,00	25.000
Century Communities Inc	Century Communities Inc	EC	156504300	Long	Börsenkurs (Stufe 1)		25.588 $	0,00	381
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAN6	Long	Modellwert (Stufe 2)		25.586 $	0,00	26.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAL5	Long	Modellwert (Stufe 2)		25.568 $	0,00	25.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		25.216 $	0,00	27.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		25.063 $	0,00	25.000
Walt Disney Co/The	Walt Disney Co/The	EC	254687106	Long	Börsenkurs (Stufe 1)		25.009 $	0,00	260
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		24.918 $	0,00	24.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		24.868 $	0,00	24.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		24.583 $	0,00	25.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AX7	Long	Modellwert (Stufe 2)		36.415 $	0,00	37.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAB6	Long	Modellwert (Stufe 2)		24.449 $	0,00	25.000
Valero Energy Corp	Valero Energy Corp	EC	91913Y100	Long	Börsenkurs (Stufe 1)		24.406 $	0,00	78
OPEN TEXT CORP	Open Text Corp	DBT	683715AC0	Long	Modellwert (Stufe 2)		24.373 $	0,00	25.000
NOVA CHEMICALS CORP	NOVA Chemicals Corp	DBT	66977WAS8	Long	Modellwert (Stufe 2)		24.318 $	0,00	25.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAE4	Long	Modellwert (Stufe 2)		24.288 $	0,00	25.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AJ7	Long	Modellwert (Stufe 2)		24.285 $	0,00	24.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAP1	Long	Modellwert (Stufe 2)		24.279 $	0,00	25.000
SENSATA TECH INC	Sensata Technologies Inc	DBT	81728UAA2	Long	Modellwert (Stufe 2)		24.108 $	0,00	25.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAF4	Long	Modellwert (Stufe 2)		24.049 $	0,00	24.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AY6	Long	Modellwert (Stufe 2)		23.257 $	0,00	25.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AW6	Long	Modellwert (Stufe 2)		23.120 $	0,00	25.000
TARGET CORP	Target Corp	DBT	87612EBV7	Long	Modellwert (Stufe 2)		22.947 $	0,00	23.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AV7	Long	Modellwert (Stufe 2)		22.931 $	0,00	36.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214238441	Long	Modellwert (Stufe 2)		22.773 $	0,00	25.285
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAU7	Long	Modellwert (Stufe 2)		22.721 $	0,00	24.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AS3	Long	Modellwert (Stufe 2)		39.352 $	0,01	40.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BK0	Long	Modellwert (Stufe 2)		22.517 $	0,00	23.000
Caesars Entertainment Inc	Caesars Entertainment Inc	EC	12769G100	Long	Börsenkurs (Stufe 1)		22.313 $	0,00	750
BOYD GAMING CORP	Boyd Gaming Corp	DBT	103304BV2	Long	Modellwert (Stufe 2)		21.962 $	0,00	23.000
Meritage Homes Corp	Meritage Homes Corp	EC	59001A102	Long	Börsenkurs (Stufe 1)		21.481 $	0,00	306
CENCORA INC	Cencora Inc	DBT	03073EBD6	Long	Modellwert (Stufe 2)		21.284 $	0,00	22.000
BARBADOS GOVT OF	Barbados Government International Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		21.267 $	0,00	20.000
TURKIYE GOVERNMENT BOND	Turkiye Government Bond	DBT	TRT270934T18	Long	Modellwert (Stufe 2)		61.989 $	0,01	3.421.838
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		20.967 $	0,00	21.083
XEROX CORPORATION	Xerox Corp	DBT	984121CS0	Long	Modellwert (Stufe 2)		19.855 $	0,00	22.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		19.475 $	0,00	19.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972FY34	Long	Modellwert (Stufe 2)		29.340 $	0,00	30.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAJ2	Long	Modellwert (Stufe 2)		35.166 $	0,00	35.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		19.248 $	0,00	19.000
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895057334	Long	Modellwert (Stufe 2)		25.130 $	0,00	40.900
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBF9	Long	Modellwert (Stufe 2)		19.181 $	0,00	20.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BE7	Long	Modellwert (Stufe 2)		19.006 $	0,00	21.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CAY1	Long	Modellwert (Stufe 2)		26.668 $	0,00	38.000
Genius Sports Ltd	Genius Sports Ltd	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		18.877 $	0,00	2.724
KB Home	KB Home	EC	48666K109	Long	Börsenkurs (Stufe 1)		18.580 $	0,00	338
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBT1	Long	Modellwert (Stufe 2)		31.488 $	0,00	31.000
WOM MOBILE SA	WOM Mobile SA	DBT	97810LAA7	Long	Modellwert (Stufe 2)		17.913 $	0,00	17.399
TEXAS CAPITAL BANCSHARES	Texas Capital Bancshares Inc	DBT	88224QAC1	Long	Modellwert (Stufe 2)		17.627 $	0,00	18.000
ENERGIZER HOLDINGS INC	Energizer Holdings Inc	DBT	29272WAD1	Long	Modellwert (Stufe 2)		17.336 $	0,00	18.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AW4	Long	Modellwert (Stufe 2)		17.275 $	0,00	17.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		17.115 $	0,00	18.000
FIRSTCASH INC	FirstCash Inc	DBT	31944TAA8	Long	Modellwert (Stufe 2)		16.736 $	0,00	17.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171232AQ4	Long	Modellwert (Stufe 2)		16.669 $	0,00	16.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CB5	Long	Modellwert (Stufe 2)		16.665 $	0,00	16.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAB4	Long	Modellwert (Stufe 2)		16.649 $	0,00	18.000
DT MIDSTREAM INC	DT Midstream Inc	DBT	23345MAA5	Long	Modellwert (Stufe 2)		16.579 $	0,00	17.000
NCR VOYIX CORP	NCR Voyix Corp	DBT	62886EAY4	Long	Modellwert (Stufe 2)		16.468 $	0,00	17.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AE3	Long	Modellwert (Stufe 2)		16.457 $	0,00	16.000
VISTRA CORP	Vistra Operations Co LLC	DBT	92840VAF9	Long	Modellwert (Stufe 2)		15.995 $	0,00	16.000
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000020801	Long	Modellwert (Stufe 2)		28.562 $	0,00	524.000.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBA4	Long	Modellwert (Stufe 2)		15.863 $	0,00	16.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CH2	Long	Modellwert (Stufe 2)		15.841 $	0,00	16.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AA7	Long	Modellwert (Stufe 2)		15.834 $	0,00	16.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		15.660 $	0,00	16.000
Wealthfront Corp	Wealthfront Corp	EC	947002101	Long	Börsenkurs (Stufe 1)		15.364 $	0,00	1.619
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAB8	Long	Modellwert (Stufe 2)		15.132 $	0,00	15.000
ROMANIA	Romanian Government International Bond	DBT	XS2829209720	Long	Modellwert (Stufe 2)		39.366 $	0,01	35.000
SM ENERGY CO	SM Energy Co	DBT	78454LAP5	Long	Modellwert (Stufe 2)		19.226 $	0,00	19.000
AEP TEXAS INC	AEP Texas Inc	DBT	0010EPAF5	Long	Modellwert (Stufe 2)		14.890 $	0,00	14.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		27.968 $	0,00	28.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)		14.620 $	0,00	15.000
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	USP17625AD98	Long	Modellwert (Stufe 2)		22.021 $	0,00	41.600
ALABAMA POWER CO	Alabama Power Co	DBT	010392FD5	Long	Modellwert (Stufe 2)		33.891 $	0,00	36.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134462AA8	Long	Modellwert (Stufe 2)		14.491 $	0,00	15.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		14.375 $	0,00	15.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		14.254 $	0,00	14.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAA6	Long	Modellwert (Stufe 2)		14.126 $	0,00	15.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		13.712 $	0,00	14.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HV5	Long	Modellwert (Stufe 2)		16.926 $	0,00	22.413
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607PH98	Long	Modellwert (Stufe 2)		13.018 $	0,00	13.000
Algoma Steel Group Inc	Algoma Steel Group Inc	EC	015658107	Long	Börsenkurs (Stufe 1)		12.982 $	0,00	3.372
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		12.491 $	0,00	14.000
Six Flags Entertainment Corp	Six Flags Entertainment Corp	EC	83001C108	Long	Börsenkurs (Stufe 1)		12.356 $	0,00	713
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EJ5	Long	Modellwert (Stufe 2)		15.138 $	0,00	22.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		12.137 $	0,00	12.000
PIONEER OPCO LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		12.116 $	0,00	12.000
AMC Global Media Inc	AMC Global Media Inc	EC	00164V103	Long	Börsenkurs (Stufe 1)		12.018 $	0,00	1.073
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AD9	Long	Modellwert (Stufe 2)		11.927 $	0,00	12.000
ENTEGRIS INC	Entegris Inc	DBT	29362UAC8	Long	Modellwert (Stufe 2)		11.779 $	0,00	12.000
Corning Inc	Corning Inc	EC	219350105	Long	Börsenkurs (Stufe 1)		11.751 $	0,00	85
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAN3	Long	Modellwert (Stufe 2)		11.322 $	0,00	13.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KN0	Long	Modellwert (Stufe 2)		11.256 $	0,00	16.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAD2	Long	Modellwert (Stufe 2)		16.874 $	0,00	18.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBM7	Long	Modellwert (Stufe 2)		11.057 $	0,00	11.000
Boeing Co/The	Boeing Co/The	EC	097023105	Long	Börsenkurs (Stufe 1)		11.023 $	0,00	51
BRINK'S CO/THE	Brink's Co/The	DBT	109696AA2	Long	Modellwert (Stufe 2)		10.929 $	0,00	11.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AE1	Long	Modellwert (Stufe 2)		10.919 $	0,00	11.000
Trane Technologies PLC	Trane Technologies PLC	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		10.919 $	0,00	24
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BW5	Long	Modellwert (Stufe 2)		10.731 $	0,00	10.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAL1	Long	Modellwert (Stufe 2)		10.713 $	0,00	10.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		10.683 $	0,00	11.000
STL HOLDING CO LLC	STL Holding Co LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		10.373 $	0,00	10.000
Lebanon Government International Bonds	Lebanon Government International Bonds	DBT	XS1586230051	Long	Modellwert (Stufe 2)		10.074 $	0,00	37.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958254AJ3	Long	Modellwert (Stufe 2)		10.045 $	0,00	12.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)		10.013 $	0,00	10.000
Citigroup Inc	Citigroup Inc	EC	172967424	Long	Börsenkurs (Stufe 1)		9.934 $	0,00	75
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AP0	Long	Modellwert (Stufe 2)		19.359 $	0,00	20.000
QXO Inc	QXO Inc	EC	82846H405	Long	Börsenkurs (Stufe 1)		9.297 $	0,00	699
AMER AIRLINE 25-1B PTT	American Airlines 2025-1 Class B Pass Through Trust	DBT	02377PAA3	Long	Modellwert (Stufe 2)		8.787 $	0,00	9.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966242179	Long	Modellwert (Stufe 2)		9.749 $	0,00	11.590
Synopsys Inc	Synopsys Inc	EC	871607107	Long	Börsenkurs (Stufe 1)		8.164 $	0,00	21
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		7.930 $	0,00	8.000
CoreWeave Inc	CoreWeave Inc	EC	21873S108	Long	Börsenkurs (Stufe 1)		7.608 $	0,00	106
Fifth Third Bancorp	Fifth Third Bancorp	EC	316773100	Long	Börsenkurs (Stufe 1)		7.232 $	0,00	128
Eli Lilly & Co	Eli Lilly & Co	EC	532457108	Long	Börsenkurs (Stufe 1)		6.893 $	0,00	6
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS1313647841	Long	Modellwert (Stufe 2)		9.316 $	0,00	35.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		6.724 $	0,00	7.000
Zoom Communications Inc	Zoom Communications Inc	EC	98980L101	Long	Börsenkurs (Stufe 1)		6.437 $	0,00	67
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		6.185 $	0,00	6.000
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AM6	Long	Modellwert (Stufe 2)		6.134 $	0,00	6.000
PETROLEOS DE VENEZUELA S	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		6.004 $	0,00	16.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)		5.981 $	0,00	6.000
GE Vernova Inc	GE Vernova Inc	EC	36828A101	Long	Börsenkurs (Stufe 1)		5.942 $	0,00	6
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		5.918 $	0,00	6.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AG2	Long	Modellwert (Stufe 2)		5.733 $	0,00	6.000
BALL CORP	Ball Corp	DBT	058498AW6	Long	Modellwert (Stufe 2)		5.426 $	0,00	6.000
General Electric Co	General Electric Co	EC	369604301	Long	Börsenkurs (Stufe 1)		5.401 $	0,00	15
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		5.109 $	0,00	5.000
Lam Research Corp	Lam Research Corp	EC	512807306	Long	Börsenkurs (Stufe 1)		4.981 $	0,00	17
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAH1	Long	Modellwert (Stufe 2)		4.920 $	0,00	5.000
Eagle Bancorp Inc	Eagle Bancorp Inc	EC	268948106	Long	Börsenkurs (Stufe 1)		4.912 $	0,00	177
FULL HOUSE RESORTS INC	Full House Resorts Inc	DBT	359678AC3	Long	Modellwert (Stufe 2)		4.880 $	0,00	5.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		4.824 $	0,00	4.500
Carrier Global Corp	Carrier Global Corp	EC	14448C104	Long	Börsenkurs (Stufe 1)		4.636 $	0,00	75
KLA Corp	KLA Corp	EC	482480100	Long	Börsenkurs (Stufe 1)		4.571 $	0,00	25
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		4.030 $	0,00	4.000
Williams Cos Inc/The	Williams Cos Inc/The	EC	969457100	Long	Börsenkurs (Stufe 1)		3.505 $	0,00	49
First Solar Inc	First Solar Inc	EC	336433107	Long	Börsenkurs (Stufe 1)		3.165 $	0,00	15
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		3.075 $	0,00	3.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		3.060 $	0,00	3.000
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		2.064 $	0,00	2.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		1.740 $	0,00	2.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724CC4	Long	Modellwert (Stufe 2)		3.289 $	0,00	5.000
Cerebras Systems Inc	Cerebras Systems Inc	EC	15675D103	Long	Börsenkurs (Stufe 1)		795 $	0,00	4
Innio NV	Innio NV	EC	NL00150745D9	Long	Börsenkurs (Stufe 1)		733 $	0,00	30
EagleRock Land LLC	EagleRock Land LLC	EC	27005A105	Long	Börsenkurs (Stufe 1)		336 $	0,00	15
Gesamt							359.847.789 $	48,96	3.931.671.121