Was steckt im Fonds iShares Total Return Active ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							252.885.588 $	45,42	11.958.121.715
United States Treasury	U.S. Treasury Notes	DBT	91282CMB4	Long	Modellwert (Stufe 2)		81.993.862 $	14,73	84.535.485
iShares iBoxx USD Investment Grade Corporate Bond ETF	iShares iBoxx USD Investment Grade Corporate Bond ETF	EC	464287242	Long	Börsenkurs (Stufe 1)		7.184.100 $	1,29	66.000
EQT CORP	EQT Corp	DBT	26884LAR0	Long	Modellwert (Stufe 2)		8.735.990 $	1,57	8.538.000
iShares iBoxx USD High Yield Corporate Bond ETF	iShares iBoxx USD High Yield Corporate Bond ETF	EC	464288513	Long	Börsenkurs (Stufe 1)		3.330.786 $	0,60	41.438
Spain Government Bonds	Spain Government Bonds	DBT	ES0000012Q08	Long	Modellwert (Stufe 2)		2.576.866 $	0,46	2.232.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308LB1	Long	Modellwert (Stufe 2)		4.712.435 $	0,85	5.100.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BF0	Long	Modellwert (Stufe 2)		1.940.400 $	0,35	1.960.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBL6	Long	Modellwert (Stufe 2)		1.896.869 $	0,34	1.913.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	165167DH7	Long	Modellwert (Stufe 2)		2.719.536 $	0,49	2.692.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAS5	Long	Modellwert (Stufe 2)		1.164.002 $	0,21	1.157.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAM2	Long	Modellwert (Stufe 2)		2.115.755 $	0,38	2.431.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DJ2	Long	Modellwert (Stufe 2)		1.949.402 $	0,35	2.048.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		872.666 $	0,16	845.000
ORACLE CORP	Oracle Corp	DBT	68389XEC5	Long	Modellwert (Stufe 2)		2.926.648 $	0,53	3.386.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAR0	Long	Modellwert (Stufe 2)		2.818.840 $	0,51	2.914.000
GARTNER INC	Gartner Inc	DBT	366651AC1	Long	Modellwert (Stufe 2)		1.147.089 $	0,21	1.183.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBS7	Long	Modellwert (Stufe 2)		944.944 $	0,17	1.003.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAT1	Long	Modellwert (Stufe 2)		1.796.620 $	0,32	1.799.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)		1.265.950 $	0,23	1.474.000
RD MICHIGAN PROP OWNER I	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)		736.852 $	0,13	737.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		1.149.315 $	0,21	1.139.000
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012Q16	Long	Modellwert (Stufe 2)		691.958 $	0,12	600.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DK7	Long	Modellwert (Stufe 2)		640.876 $	0,12	651.000
ALPHABET INC	Alphabet Inc	DBT	02079KAW7	Long	Modellwert (Stufe 2)		2.109.244 $	0,38	2.156.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273RAJ8	Long	Modellwert (Stufe 2)		598.260 $	0,11	518.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BS3	Long	Modellwert (Stufe 2)		595.037 $	0,11	566.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CC9	Long	Modellwert (Stufe 2)		862.374 $	0,15	1.000.000
iShares Flexible Income Active ETF	iShares Flexible Income Active ETF	EC	092528603	Long	Börsenkurs (Stufe 1)		580.641 $	0,10	11.100
APPLOVIN CORP	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)		1.145.318 $	0,21	1.160.000
AMGEN INC	Amgen Inc	DBT	031162CZ1	Long	Modellwert (Stufe 2)		791.790 $	0,14	920.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJP5	Long	Modellwert (Stufe 2)		1.428.366 $	0,26	1.590.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	XS3299472202	Long	Modellwert (Stufe 2)		1.773.880 $	0,32	1.738.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government Bond	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		1.354.708 $	0,24	23.411.711
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO0000R8	Long	Modellwert (Stufe 2)		1.081.982 $	0,19	20.750.700
QUALCOMM INC	QUALCOMM Inc	DBT	747525BV4	Long	Modellwert (Stufe 2)		471.330 $	0,08	468.000
BNP PARIBAS	BNP Paribas SA	DBT	FR0014015L26	Long	Modellwert (Stufe 2)		463.200 $	0,08	400.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	XS2332889778	Long	Modellwert (Stufe 2)		677.729 $	0,12	600.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAL9	Long	Modellwert (Stufe 2)		456.574 $	0,08	469.000
State of California	CALIFORNIA ST	DBT	13063DGE2	Long	Modellwert (Stufe 2)		638.661 $	0,11	605.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DM2	Long	Modellwert (Stufe 2)		606.516 $	0,11	628.000
WPP FINANCE 2013	WPP Finance 2013	DBT	XS3239332359	Long	Modellwert (Stufe 2)		443.626 $	0,08	390.000
MORGAN STANLEY	Morgan Stanley	DBT	617482V92	Long	Modellwert (Stufe 2)		1.176.311 $	0,21	1.105.000
LETRA TESOURO NACIONAL	Brazil Letras do Tesouro Nacional	DBT	BRSTNCLTN8G4	Long	Modellwert (Stufe 2)		514.205 $	0,09	2.676.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)		416.539 $	0,07	410.098
MERCK & CO INC	Merck & Co Inc	DBT	806605AH4	Long	Modellwert (Stufe 2)		428.296 $	0,08	388.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HBJ3	Long	Modellwert (Stufe 2)		610.663 $	0,11	600.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320AW2	Long	Modellwert (Stufe 2)		569.292 $	0,10	590.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)		531.552 $	0,10	562.336
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	USG5975LAF34	Long	Modellwert (Stufe 2)		397.222 $	0,07	400.000
INDIA CLEAN ENERGY HLDG	India Clean Energy Holdings	DBT	USV4605MAA63	Long	Modellwert (Stufe 2)		393.138 $	0,07	400.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDL3	Long	Modellwert (Stufe 2)		591.403 $	0,11	564.387
ERP OPERATING LP	ERP Operating LP	DBT	26884ABL6	Long	Modellwert (Stufe 2)		379.662 $	0,07	396.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CQ7	Long	Modellwert (Stufe 2)		629.520 $	0,11	800.000
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	DBT	IT0005676504	Long	Modellwert (Stufe 2)		698.101 $	0,13	609.000
PG&E CORP	PG&E Corp	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		1.063.745 $	0,19	1.058.000
HCA INC	HCA Inc	DBT	404119DH9	Long	Modellwert (Stufe 2)		1.425.376 $	0,26	1.467.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WFY2	Long	Modellwert (Stufe 2)		358.345 $	0,06	358.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TLZ6	Long	Modellwert (Stufe 2)		357.814 $	0,06	349.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AD4	Long	Modellwert (Stufe 2)		424.271 $	0,08	428.000
DEERE & COMPANY	Deere & Co	DBT	244199BD6	Long	Modellwert (Stufe 2)		343.088 $	0,06	331.000
AT&T INC	AT&T Inc	DBT	00206RNQ1	Long	Modellwert (Stufe 2)		1.087.778 $	0,20	1.230.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081FC6	Long	Modellwert (Stufe 2)		441.701 $	0,08	431.000
CSX CORP	CSX Corp	DBT	126408GH0	Long	Modellwert (Stufe 2)		425.706 $	0,08	410.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAH1	Long	Modellwert (Stufe 2)		326.218 $	0,06	373.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)		318.375 $	0,06	300.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	USG84228GP72	Long	Modellwert (Stufe 2)		314.625 $	0,06	300.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAM6	Long	Modellwert (Stufe 2)		313.570 $	0,06	325.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PEH5	Long	Modellwert (Stufe 2)		1.394.831 $	0,25	1.460.000
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF1P8	Long	Modellwert (Stufe 2)		427.164 $	0,08	2.236.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)		745.601 $	0,13	784.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CJ2	Long	Modellwert (Stufe 2)		303.456 $	0,05	291.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DT6	Long	Modellwert (Stufe 2)		302.475 $	0,05	436.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)		301.337 $	0,05	291.000
THAIOIL TRSRY CENTER	THAIOIL TRSRY CENTER	DBT	USY86218AC16	Long	Modellwert (Stufe 2)		293.250 $	0,05	300.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MEJ5	Long	Modellwert (Stufe 2)		290.663 $	0,05	293.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BV1	Long	Modellwert (Stufe 2)		363.283 $	0,07	376.000
CLEAN RENEWABLE POWER	Clean Renewable Power Mauritius Pte Ltd	DBT	USV2352NAB11	Long	Modellwert (Stufe 2)		289.590 $	0,05	294.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		286.900 $	0,05	400.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JA9	Long	Modellwert (Stufe 2)		286.346 $	0,05	356.000
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd	DBT	XS3229658698	Long	Modellwert (Stufe 2)		284.915 $	0,05	255.000
FISERV INC	Fiserv Inc	DBT	337738AR9	Long	Modellwert (Stufe 2)		281.912 $	0,05	285.000
CD&R FIREFLY BIDCO LTD	CD&R Firefly Bidco PLC	DBT	XS2798887076	Long	Modellwert (Stufe 2)		280.248 $	0,05	200.000
EDGE FINCO PLC	Edge Finco PLC	DBT	XS2914010157	Long	Modellwert (Stufe 2)		279.416 $	0,05	200.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VDR2	Long	Modellwert (Stufe 2)		843.453 $	0,15	915.000
WESTCONNEX FINANCE CO PT	WestConnex Finance Co Pty Ltd	DBT	AU3CB0334159	Long	Modellwert (Stufe 2)		506.830 $	0,09	710.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MER1	Long	Modellwert (Stufe 2)		276.505 $	0,05	358.000
CITIGROUP INC	Citigroup Inc	DBT	172967PG0	Long	Modellwert (Stufe 2)		880.094 $	0,16	862.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBC6	Long	Modellwert (Stufe 2)		268.725 $	0,05	269.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		267.750 $	0,05	300.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	254709AT5	Long	Modellwert (Stufe 2)		267.614 $	0,05	232.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	XS3248241971	Long	Modellwert (Stufe 2)		264.814 $	0,05	200.000
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT03342	Long	Modellwert (Stufe 2)		767.323 $	0,14	3.335.100.000
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000024605	Long	Modellwert (Stufe 2)		433.887 $	0,08	7.525.000.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		261.098 $	0,05	258.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RAY0	Long	Modellwert (Stufe 2)		334.211 $	0,06	342.000
MUANGTHAI CAPITAL PCL	Muangthai Capital PCL	DBT	XS3113144912	Long	Modellwert (Stufe 2)		454.545 $	0,08	450.000
BROADCOM INC	Broadcom Inc	DBT	11135FCD1	Long	Modellwert (Stufe 2)		626.482 $	0,11	623.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3D3	Long	Modellwert (Stufe 2)		1.141.676 $	0,21	1.162.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3H5	Long	Modellwert (Stufe 2)		247.563 $	0,04	250.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECA1	Long	Modellwert (Stufe 2)		246.299 $	0,04	239.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)		245.331 $	0,04	200.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	DE000A4DE982	Long	Modellwert (Stufe 2)		245.098 $	0,04	200.000
STATE STREET CORP	State Street Corp	DBT	857477DA8	Long	Modellwert (Stufe 2)		244.624 $	0,04	244.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCP3	Long	Modellwert (Stufe 2)		241.545 $	0,04	240.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	XS2999659886	Long	Modellwert (Stufe 2)		241.008 $	0,04	200.000
MSCI INC	MSCI Inc	DBT	55354GAK6	Long	Modellwert (Stufe 2)		549.589 $	0,10	575.000
AIB GROUP PLC	AIB Group PLC	DBT	XS2959514519	Long	Modellwert (Stufe 2)		238.648 $	0,04	200.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAM2	Long	Modellwert (Stufe 2)		237.993 $	0,04	240.000
APPLE INC	Apple Inc	DBT	037833DY3	Long	Modellwert (Stufe 2)		577.143 $	0,10	757.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBG8	Long	Modellwert (Stufe 2)		237.762 $	0,04	239.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DH5	Long	Modellwert (Stufe 2)		236.286 $	0,04	200.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BN8	Long	Modellwert (Stufe 2)		373.607 $	0,07	440.000
MEHILAINEN YHTIOT OY	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		235.619 $	0,04	200.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAP8	Long	Modellwert (Stufe 2)		312.027 $	0,06	322.000
DOLCETTO HOLDCO SPA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)		234.568 $	0,04	200.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	XS2929941503	Long	Modellwert (Stufe 2)		234.426 $	0,04	200.000
GRAND CITY PROPERTIES SA	Grand City Properties SA	DBT	XS2271225281	Long	Modellwert (Stufe 2)		233.828 $	0,04	200.000
TOTALENERGIES SE	TotalEnergies SE	DBT	XS2432130610	Long	Modellwert (Stufe 2)		231.816 $	0,04	200.000
FLOURISHING TRADE + INVT LTD	FLOURISHING TRADE + INVT LTD	DBT	343427AA8	Long	Schätzwert (Stufe 3)		230.244 $	0,04	222.997
BRENNTAG FINANCE BV	Brenntag Finance BV	DBT	XS3193854281	Long	Modellwert (Stufe 2)		229.564 $	0,04	200.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEK6	Long	Modellwert (Stufe 2)		229.013 $	0,04	185.000
SOFTBANK GROUP CORP	SoftBank Group Corp	DBT	XS3112543080	Long	Modellwert (Stufe 2)		347.267 $	0,06	300.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBP1	Long	Modellwert (Stufe 2)		228.503 $	0,04	224.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	XS3176173568	Long	Modellwert (Stufe 2)		228.476 $	0,04	200.000
VEOLIA ENVIRONNEMENT SA	Veolia Environnement SA	DBT	FR0014006IX6	Long	Modellwert (Stufe 2)		228.330 $	0,04	200.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BR5	Long	Modellwert (Stufe 2)		228.160 $	0,04	232.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280EG0	Long	Modellwert (Stufe 2)		1.005.040 $	0,18	988.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AN1	Long	Modellwert (Stufe 2)		227.810 $	0,04	224.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139W35	Long	Modellwert (Stufe 2)		225.995 $	0,04	193.000
RESURGENT TRADE + INVT LTD	RESURGENT TRADE + INVT LTD	DBT	76134NAA6	Long	Schätzwert (Stufe 3)		225.563 $	0,04	225.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBC6	Long	Modellwert (Stufe 2)		224.932 $	0,04	223.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBH7	Long	Modellwert (Stufe 2)		224.696 $	0,04	225.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AB3	Long	Modellwert (Stufe 2)		222.320 $	0,04	221.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAH7	Long	Modellwert (Stufe 2)		298.968 $	0,05	352.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	88339WAA4	Long	Modellwert (Stufe 2)		219.195 $	0,04	322.000
TRUST 2401	Trust 2401	DBT	89834MAB2	Long	Modellwert (Stufe 2)		217.576 $	0,04	200.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAG8	Long	Modellwert (Stufe 2)		217.139 $	0,04	213.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BU9	Long	Modellwert (Stufe 2)		216.375 $	0,04	217.000
PHILIPPINE GOVERNMENT	Philippine Government Bond	DBT	PH0000060345	Long	Modellwert (Stufe 2)		484.285 $	0,09	30.760.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160AJ3	Long	Modellwert (Stufe 2)		254.131 $	0,05	242.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607PH98	Long	Modellwert (Stufe 2)		214.537 $	0,04	213.000
MVM ENERGETIKA ZRT	MVM Energetika Zrt	DBT	XS2783579704	Long	Modellwert (Stufe 2)		209.380 $	0,04	200.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	98927UAA5	Long	Modellwert (Stufe 2)		209.215 $	0,04	200.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	XS2598063480	Long	Modellwert (Stufe 2)		208.781 $	0,04	150.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134462AA8	Long	Modellwert (Stufe 2)		208.660 $	0,04	215.000
TRUE ANOMALY SERIES D PREF EQ	TRUE ANOMALY SERIES D PREF EQ	EC		Long	Schätzwert (Stufe 3)		206.010 $	0,04	7.869
SAMMAAN CAPITAL LTD	Sammaan Capital Ltd	DBT	XS2793572053	Long	Modellwert (Stufe 2)		205.650 $	0,04	200.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CR3	Long	Modellwert (Stufe 2)		406.816 $	0,07	400.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397G72	Long	Modellwert (Stufe 2)		204.769 $	0,04	202.000
UBS GROUP AG	UBS Group AG	DBT	CH1522231294	Long	Modellwert (Stufe 2)		204.088 $	0,04	290.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		203.717 $	0,04	180.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBA8	Long	Modellwert (Stufe 2)		260.694 $	0,05	261.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAP4	Long	Modellwert (Stufe 2)		203.001 $	0,04	200.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABY0	Long	Modellwert (Stufe 2)		376.943 $	0,07	499.000
CONTINUUM ENERGY AURA	Continuum Energy Aura Pte Ltd	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		201.750 $	0,04	200.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)		201.299 $	0,04	200.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAY6	Long	Modellwert (Stufe 2)		337.360 $	0,06	336.000
CAS CAPITAL NO2 LTD	Cas Capital No 2 Ltd	DBT	XS3258406761	Long	Modellwert (Stufe 2)		200.750 $	0,04	200.000
MEDCO LAUREL TREE	Medco Laurel Tree Pte Ltd	DBT	USY59500AA95	Long	Modellwert (Stufe 2)		200.541 $	0,04	200.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CE7	Long	Modellwert (Stufe 2)		199.469 $	0,04	200.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718GM5	Long	Modellwert (Stufe 2)		199.429 $	0,04	200.000
RENEW POWER PVT LTD	ReNew Pvt Ltd	DBT	USY7279WAA90	Long	Modellwert (Stufe 2)		199.140 $	0,04	200.000
SAN MIGUEL GLOBAL POWER	San Miguel Global Power Holdings Corp	DBT	XS3242497538	Long	Modellwert (Stufe 2)		199.002 $	0,04	200.000
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	USG85381AF13	Long	Modellwert (Stufe 2)		389.594 $	0,07	400.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAH9	Long	Modellwert (Stufe 2)		198.828 $	0,04	200.000
MUTHOOT FINANCE LTD	Muthoot Finance Ltd	DBT	62828M2F7	Long	Modellwert (Stufe 2)		198.050 $	0,04	200.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AC4	Long	Modellwert (Stufe 2)		284.526 $	0,05	326.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CK6	Long	Modellwert (Stufe 2)		223.854 $	0,04	230.000
3M COMPANY	3M Co	DBT	88579YAY7	Long	Modellwert (Stufe 2)		257.857 $	0,05	261.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFJ6	Long	Modellwert (Stufe 2)		195.990 $	0,04	193.000
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	SGXF29945114	Long	Modellwert (Stufe 2)		195.558 $	0,04	250.000
GARUDA INDONESIA TBK PT	Garuda Indonesia Persero Tbk PT	DBT	XS2568752682	Long	Modellwert (Stufe 2)		195.009 $	0,04	230.908
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YBH1	Long	Modellwert (Stufe 2)		194.082 $	0,03	215.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	XS0308427581	Long	Modellwert (Stufe 2)		193.838 $	0,03	180.000
VICINITY CENTRES RE LTD	Vicinity Centres Trust	DBT	AU3CB0332047	Long	Modellwert (Stufe 2)		193.718 $	0,03	280.000
KENVUE INC	Kenvue Inc	DBT	49177JAF9	Long	Modellwert (Stufe 2)		193.616 $	0,03	191.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DH9	Long	Modellwert (Stufe 2)		314.428 $	0,06	313.000
MPLX LP	MPLX LP	DBT	55336VBX7	Long	Modellwert (Stufe 2)		250.263 $	0,04	252.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBM4	Long	Modellwert (Stufe 2)		205.615 $	0,04	267.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000118188	Long	Modellwert (Stufe 2)		709.979 $	0,13	2.637.626
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DY0	Long	Modellwert (Stufe 2)		367.837 $	0,07	417.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)		364.985 $	0,07	117.300.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAB5	Long	Modellwert (Stufe 2)		190.856 $	0,03	193.000
EchoStar Corp	EchoStar Corp	EC	278768106	Long	Börsenkurs (Stufe 1)		190.498 $	0,03	1.547
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CQ9	Long	Modellwert (Stufe 2)		329.555 $	0,06	335.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FQ1	Long	Modellwert (Stufe 2)		188.706 $	0,03	237.000
VF CORP	VF Corp	DBT	918204AY4	Long	Modellwert (Stufe 2)		187.642 $	0,03	200.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WAV0	Long	Modellwert (Stufe 2)		187.247 $	0,03	206.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		186.243 $	0,03	220.000
MOTABILITY OPERATIONS GR	Motability Operations Group PLC	DBT	XS3285025345	Long	Modellwert (Stufe 2)		184.978 $	0,03	160.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		184.163 $	0,03	183.979
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AG4	Long	Modellwert (Stufe 2)		267.484 $	0,05	269.000
PACIFICORP	PacifiCorp	DBT	695114CG1	Long	Modellwert (Stufe 2)		258.449 $	0,05	275.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	94973VBB2	Long	Modellwert (Stufe 2)		214.243 $	0,04	242.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BS0	Long	Modellwert (Stufe 2)		183.000 $	0,03	175.000
METLIFE INC	MetLife Inc	DBT	59156RCQ9	Long	Modellwert (Stufe 2)		307.778 $	0,06	293.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		180.462 $	0,03	175.000
SEMPRA	Sempra	DBT	816851BV0	Long	Modellwert (Stufe 2)		179.829 $	0,03	178.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBW1	Long	Modellwert (Stufe 2)		199.693 $	0,04	197.000
APA INFRASTRUCTURE LTD	APA Infrastructure Ltd	DBT	AU3CB0334217	Long	Modellwert (Stufe 2)		179.122 $	0,03	250.000
CLARIANE SE	Clariane SE	DBT	FR0013489739	Long	Börsenkurs (Stufe 1)		178.177 $	0,03	255.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024NV0	Long	Modellwert (Stufe 2)		177.119 $	0,03	157.166
ABBVIE INC	AbbVie Inc	DBT	00287YAS8	Long	Modellwert (Stufe 2)		512.744 $	0,09	547.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DM6	Long	Modellwert (Stufe 2)		176.364 $	0,03	196.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BV1	Long	Modellwert (Stufe 2)		176.065 $	0,03	191.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)		286.722 $	0,05	300.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	796253Y30	Long	Modellwert (Stufe 2)		174.933 $	0,03	170.000
TABCORP FINANCE PTY LTD	Tabcorp Finance Pty Ltd	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		174.646 $	0,03	250.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		173.328 $	0,03	173.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAA8	Long	Modellwert (Stufe 2)		172.184 $	0,03	200.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAH6	Long	Modellwert (Stufe 2)		171.824 $	0,03	165.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89116CQJ9	Long	Modellwert (Stufe 2)		271.688 $	0,05	270.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		551.989 $	0,10	823.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)		167.264 $	0,03	155.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368BGS1	Long	Modellwert (Stufe 2)		268.345 $	0,05	270.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AD2	Long	Modellwert (Stufe 2)		166.486 $	0,03	167.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109AL5	Long	Modellwert (Stufe 2)		267.192 $	0,05	245.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AL3	Long	Modellwert (Stufe 2)		274.048 $	0,05	277.000
BOEING CO/THE	Boeing Co/The	DBT	097023DU6	Long	Modellwert (Stufe 2)		181.129 $	0,03	146.250
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AD6	Long	Modellwert (Stufe 2)		161.836 $	0,03	153.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)		161.507 $	0,03	159.343
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172CW7	Long	Modellwert (Stufe 2)		360.685 $	0,06	347.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DZ8	Long	Modellwert (Stufe 2)		385.719 $	0,07	403.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		160.216 $	0,03	169.000
GLP PTE LTD	GLP Pte Ltd	DBT	XS3071310059	Long	Modellwert (Stufe 2)		157.100 $	0,03	200.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YF5	Long	Modellwert (Stufe 2)		156.524 $	0,03	148.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8V7	Long	Modellwert (Stufe 2)		472.623 $	0,08	532.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BD7	Long	Modellwert (Stufe 2)		155.945 $	0,03	154.000
ANDURIL SERIES H PREF EQ	ANDURIL SERIES H PREF EQ	EC		Long	Schätzwert (Stufe 3)		153.420 $	0,03	2.225
CENTENE CORP	Centene Corp	DBT	15135BAX9	Long	Modellwert (Stufe 2)		172.403 $	0,03	195.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBE7	Long	Modellwert (Stufe 2)		152.394 $	0,03	151.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BR7	Long	Modellwert (Stufe 2)		200.414 $	0,04	198.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	25160PAQ0	Long	Modellwert (Stufe 2)		151.674 $	0,03	150.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FE9	Long	Modellwert (Stufe 2)		365.153 $	0,07	335.000
FEDEX CORP	FedEx Corp	DBT	31428XDP8	Long	Modellwert (Stufe 2)		151.067 $	0,03	166.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AC5	Long	Modellwert (Stufe 2)		149.409 $	0,03	169.000
NISOURCE INC	NiSource Inc	DBT	65473PAY1	Long	Modellwert (Stufe 2)		248.211 $	0,04	249.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		332.074 $	0,06	336.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAN1	Long	Modellwert (Stufe 2)		147.355 $	0,03	161.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAK4	Long	Modellwert (Stufe 2)		244.074 $	0,04	244.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BJ8	Long	Modellwert (Stufe 2)		147.000 $	0,03	144.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272AV0	Long	Modellwert (Stufe 2)		166.085 $	0,03	167.000
ENTERGY CORP	Entergy Corp	DBT	29364GAR4	Long	Modellwert (Stufe 2)		145.059 $	0,03	145.000
IBM CORP	International Business Machines Corp	DBT	459200JH5	Long	Modellwert (Stufe 2)		265.254 $	0,05	328.000
UNION ELECTRIC CO	Union Electric Co	DBT	02360FAB2	Long	Modellwert (Stufe 2)		144.499 $	0,03	143.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBC7	Long	Modellwert (Stufe 2)		144.472 $	0,03	155.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCP6	Long	Modellwert (Stufe 2)		361.984 $	0,07	408.000
COMCAST CORP	Comcast Corp	DBT	20030NAV3	Long	Modellwert (Stufe 2)		581.270 $	0,10	634.000
EP INFRASTRUCTURE AS	EP Infrastructure AS	DBT	XS3281145691	Long	Modellwert (Stufe 2)		257.830 $	0,05	225.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)		143.733 $	0,03	123.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	XS2636324274	Long	Modellwert (Stufe 2)		143.049 $	0,03	100.000
MONG DUONG FIN HLDGS BV	Mong Duong Finance Holdings BV	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		143.035 $	0,03	144.845
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	25714PFD5	Long	Modellwert (Stufe 2)		141.750 $	0,03	8.000.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	XS3303590056	Long	Modellwert (Stufe 2)		298.070 $	0,05	280.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAS1	Long	Modellwert (Stufe 2)		245.206 $	0,04	236.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	054989AC2	Long	Modellwert (Stufe 2)		220.072 $	0,04	223.000
BONOS TESORERIA PESOS	Bonos de la Tesoreria de la Republica en pesos	DBT	CL0002686989	Long	Modellwert (Stufe 2)		139.124 $	0,02	125.000.000
BOOTS GROUP FINCO LP	Boots Group Finco LP	DBT	XS3134602583	Long	Modellwert (Stufe 2)		138.379 $	0,02	100.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CC6	Long	Modellwert (Stufe 2)		301.858 $	0,05	432.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CT7	Long	Modellwert (Stufe 2)		259.217 $	0,05	250.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650DY3	Long	Modellwert (Stufe 2)		406.330 $	0,07	409.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		149.393 $	0,03	150.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CY4	Long	Modellwert (Stufe 2)		265.680 $	0,05	268.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BC0	Long	Modellwert (Stufe 2)		234.033 $	0,04	238.000
STELLANTIS NV	Stellantis NV	DBT	XS3307415110	Long	Modellwert (Stufe 2)		247.510 $	0,04	200.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBP3	Long	Modellwert (Stufe 2)		162.469 $	0,03	182.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAM4	Long	Modellwert (Stufe 2)		202.535 $	0,04	201.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DW4	Long	Modellwert (Stufe 2)		131.290 $	0,02	130.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	28370TAF6	Long	Modellwert (Stufe 2)		251.595 $	0,05	261.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AQ3	Long	Modellwert (Stufe 2)		153.487 $	0,03	155.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	XS2346127272	Long	Modellwert (Stufe 2)		130.519 $	0,02	100.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XDH6	Long	Modellwert (Stufe 2)		427.370 $	0,08	433.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		127.778 $	0,02	122.716
COREWEAVE INC	CoreWeave Inc	DBT	21873SAG3	Long	Modellwert (Stufe 2)		147.988 $	0,03	147.000
EQUINIX INC	Equinix Inc	DBT	29444UBS4	Long	Modellwert (Stufe 2)		188.025 $	0,03	206.000
HEINEKEN NV	Heineken NV	DBT	XS3195042224	Long	Modellwert (Stufe 2)		126.736 $	0,02	110.000
BOEING CO	Boeing Co/The	DBT	097023CQ6	Long	Modellwert (Stufe 2)		125.823 $	0,02	176.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBN2	Long	Modellwert (Stufe 2)		308.087 $	0,06	313.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		125.527 $	0,02	125.000
TARGET CORP	Target Corp	DBT	87612EBV7	Long	Modellwert (Stufe 2)		125.345 $	0,02	123.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FG8	Long	Modellwert (Stufe 2)		208.979 $	0,04	303.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)		124.803 $	0,02	141.000
EPHIOS SUBCO SARL	Ephios Subco 3 Sarl	DBT	XS2734938249	Long	Modellwert (Stufe 2)		123.754 $	0,02	100.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAP1	Long	Modellwert (Stufe 2)		122.916 $	0,02	106.000
NNN REIT INC	NNN REIT Inc	DBT	637417AL0	Long	Modellwert (Stufe 2)		122.504 $	0,02	123.000
OEG FINANCE PLC	OEG Finance PLC	DBT	XS2906227785	Long	Modellwert (Stufe 2)		122.261 $	0,02	100.000
MULTIVERSITY SPA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)		121.930 $	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)		121.360 $	0,02	123.151
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure Inc	DBT	83419XAB4	Long	Modellwert (Stufe 2)		120.673 $	0,02	79.000
DEEPOCEAN LTD	Deepocean Ltd	DBT	XS3191557241	Long	Modellwert (Stufe 2)		120.020 $	0,02	100.000
GRANITE RIDGE RESOURCES	Granite Ridge Resources Inc	DBT	387432AA5	Long	Modellwert (Stufe 2)		119.674 $	0,02	123.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AZ5	Long	Modellwert (Stufe 2)		119.611 $	0,02	120.000
FIBERCOP SPA	Fibercop SpA	DBT	XS3338785937	Long	Modellwert (Stufe 2)		118.914 $	0,02	100.000
BAYER AG	Bayer AG	DBT	XS2451803063	Long	Modellwert (Stufe 2)		118.892 $	0,02	100.000
VIVION INVESTMENTS	Vivion Investments Sarl	DBT	XS2663653140	Long	Modellwert (Stufe 2)		230.938 $	0,04	200.875
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	XS2997159491	Long	Modellwert (Stufe 2)		118.528 $	0,02	100.000
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	XS3107119003	Long	Modellwert (Stufe 2)		118.522 $	0,02	100.000
ITELYUM REGENERATION SPA	Itelyum Regeneration Spa	DBT	XS3041347637	Long	Modellwert (Stufe 2)		118.266 $	0,02	100.000
PROGROUP AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		118.081 $	0,02	100.000
NIDDA HEALTHCARE HOLDING	Nidda Healthcare Holding GmbH	DBT	XS3198991039	Long	Modellwert (Stufe 2)		117.541 $	0,02	100.000
APCOA GMBH	APCOA GmbH	DBT	XS2911131253	Long	Modellwert (Stufe 2)		117.500 $	0,02	100.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	XS2765406371	Long	Modellwert (Stufe 2)		117.500 $	0,02	100.000
NEW IMMO HOLDING SA	New Immo Holding SA	DBT	FR0014016WB2	Long	Modellwert (Stufe 2)		232.935 $	0,04	200.000
GOLDSTORY SASU	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		116.852 $	0,02	100.000
ESSENDI SA	Essendi SA	DBT	XS3049460242	Long	Modellwert (Stufe 2)		116.739 $	0,02	100.000
ALSTRIA S.A R.L.	alstria Sarl	DBT	XS3025437982	Long	Modellwert (Stufe 2)		116.593 $	0,02	100.000
University of California	UNIV OF CALIFORNIA REVENUES	DBT	91412GHA6	Long	Modellwert (Stufe 2)		116.188 $	0,02	142.000
BIFFA GROUP HOLDINGS LTD	Biffa Group Holdings Ltd	DBT	XS3246904414	Long	Modellwert (Stufe 2)		115.926 $	0,02	100.000
INTEL CORP	Intel Corp	DBT	458140AV2	Long	Modellwert (Stufe 2)		266.061 $	0,05	323.000
EC FINANCE PLC	EC Finance PLC	DBT	XS2389984175	Long	Modellwert (Stufe 2)		115.647 $	0,02	100.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	XS3276212035	Long	Modellwert (Stufe 2)		115.605 $	0,02	100.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CB3	Long	Modellwert (Stufe 2)		115.511 $	0,02	137.000
EDP SA	EDP SA	DBT	PTEDPXOM0021	Long	Modellwert (Stufe 2)		115.352 $	0,02	100.000
SEVERN TRENT WATER UTIL	Severn Trent Utilities Finance PLC	DBT	XS3280321715	Long	Modellwert (Stufe 2)		115.199 $	0,02	100.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDH0	Long	Modellwert (Stufe 2)		115.107 $	0,02	116.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBM1	Long	Modellwert (Stufe 2)		114.950 $	0,02	127.000
US BANCORP	US Bancorp	DBT	91159HJL5	Long	Modellwert (Stufe 2)		282.838 $	0,05	282.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBP1	Long	Modellwert (Stufe 2)		113.892 $	0,02	115.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	XS3273053796	Long	Modellwert (Stufe 2)		113.846 $	0,02	100.000
FRONERI LUX FINCO SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		113.667 $	0,02	100.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	XS3176120361	Long	Modellwert (Stufe 2)		226.016 $	0,04	217.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	XS2903463987	Long	Modellwert (Stufe 2)		113.557 $	0,02	100.000
GARFUNKELUX HOLDCO 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		113.496 $	0,02	96.260
CELLNEX FINANCE CO SA	Cellnex Finance Co SA	DBT	XS3267911645	Long	Modellwert (Stufe 2)		113.480 $	0,02	100.000
AIR FRANCE-KLM	Air France-KLM	DBT	FR001400ZKL2	Long	Modellwert (Stufe 2)		112.812 $	0,02	100.000
Flagstar Bank NA	Flagstar Bank NA	EC	649445400	Long	Börsenkurs (Stufe 1)		112.361 $	0,02	8.043
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBM7	Long	Modellwert (Stufe 2)		112.172 $	0,02	111.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		111.975 $	0,02	112.000
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR0013521564	Long	Modellwert (Stufe 2)		111.629 $	0,02	100.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	XS2796600307	Long	Modellwert (Stufe 2)		111.364 $	0,02	100.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	75102XAF3	Long	Modellwert (Stufe 2)		111.143 $	0,02	203.000
AROUNDTOWN FINANCE SARL	Aroundtown Finance Sarl	DBT	XS3205709309	Long	Modellwert (Stufe 2)		111.098 $	0,02	100.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAJ9	Long	Modellwert (Stufe 2)		210.638 $	0,04	218.000
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35906ABF4	Long	Modellwert (Stufe 2)		175.347 $	0,03	175.020
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBG4	Long	Modellwert (Stufe 2)		109.593 $	0,02	170.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50076QAR7	Long	Modellwert (Stufe 2)		108.801 $	0,02	100.000
ONEOK INC	ONEOK Inc	DBT	682680BF9	Long	Modellwert (Stufe 2)		237.078 $	0,04	233.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		107.488 $	0,02	100.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAA3	Long	Modellwert (Stufe 2)		106.857 $	0,02	100.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		169.273 $	0,03	182.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CX0	Long	Modellwert (Stufe 2)		206.163 $	0,04	209.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAK8	Long	Modellwert (Stufe 2)		205.224 $	0,04	200.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		106.386 $	0,02	100.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QAP9	Long	Modellwert (Stufe 2)		159.649 $	0,03	150.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAR3	Long	Modellwert (Stufe 2)		105.274 $	0,02	100.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAA0	Long	Modellwert (Stufe 2)		162.507 $	0,03	166.000
ZIGGO BOND CO BV	Ziggo Bond Co BV	DBT	XS2914769299	Long	Modellwert (Stufe 2)		206.913 $	0,04	200.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AF3	Long	Modellwert (Stufe 2)		104.643 $	0,02	100.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		104.277 $	0,02	100.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AA3	Long	Modellwert (Stufe 2)		104.218 $	0,02	100.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BL0	Long	Modellwert (Stufe 2)		104.064 $	0,02	100.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		117.059 $	0,02	113.000
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAG1	Long	Modellwert (Stufe 2)		104.042 $	0,02	100.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		104.022 $	0,02	100.000
PROLOGIS LP	Prologis LP	DBT	74340XCH2	Long	Modellwert (Stufe 2)		205.186 $	0,04	203.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBT6	Long	Modellwert (Stufe 2)		104.000 $	0,02	100.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CT3	Long	Modellwert (Stufe 2)		166.896 $	0,03	177.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BA9	Long	Modellwert (Stufe 2)		120.577 $	0,02	117.000
SUMMER BC HOLDCO B SARL	Summer BC Holdco B SARL	DBT	XS2998755982	Long	Modellwert (Stufe 2)		103.383 $	0,02	100.000
DAVITA INC	DaVita Inc	DBT	23918KAW8	Long	Modellwert (Stufe 2)		103.219 $	0,02	100.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AC6	Long	Modellwert (Stufe 2)		103.197 $	0,02	100.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AQ7	Long	Modellwert (Stufe 2)		102.983 $	0,02	106.000
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS3108493167	Long	Modellwert (Stufe 2)		102.892 $	0,02	100.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAF2	Long	Modellwert (Stufe 2)		133.379 $	0,02	131.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		153.954 $	0,03	150.000
SUNOCO LP	Sunoco LP	DBT	86765KAD1	Long	Modellwert (Stufe 2)		168.333 $	0,03	164.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)		138.876 $	0,02	136.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCB9	Long	Modellwert (Stufe 2)		102.122 $	0,02	100.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAC5	Long	Modellwert (Stufe 2)		101.869 $	0,02	100.000
IQVIA INC	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)		101.840 $	0,02	100.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		112.137 $	0,02	111.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)		286.212 $	0,05	297.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAK0	Long	Modellwert (Stufe 2)		108.228 $	0,02	187.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAC2	Long	Modellwert (Stufe 2)		101.386 $	0,02	100.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CE2	Long	Modellwert (Stufe 2)		101.343 $	0,02	100.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAJ3	Long	Modellwert (Stufe 2)		101.063 $	0,02	100.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AA2	Long	Modellwert (Stufe 2)		100.988 $	0,02	100.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBA5	Long	Modellwert (Stufe 2)		186.270 $	0,03	191.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BK2	Long	Modellwert (Stufe 2)		112.252 $	0,02	112.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BE3	Long	Modellwert (Stufe 2)		116.309 $	0,02	116.000
PANTHER ESCROW ISSUER	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		100.468 $	0,02	100.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		100.236 $	0,02	100.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBE7	Long	Modellwert (Stufe 2)		100.088 $	0,02	100.000
METHANEX CORP	Methanex Corp	DBT	59151KAM0	Long	Modellwert (Stufe 2)		100.056 $	0,02	100.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAS9	Long	Modellwert (Stufe 2)		100.048 $	0,02	100.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)		100.014 $	0,02	100.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAD3	Long	Modellwert (Stufe 2)		99.959 $	0,02	100.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)		99.956 $	0,02	100.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BF1	Long	Modellwert (Stufe 2)		99.869 $	0,02	100.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AS0	Long	Modellwert (Stufe 2)		99.666 $	0,02	100.000
SPIRE INC	Spire Inc	DBT	84857LAD3	Long	Modellwert (Stufe 2)		99.657 $	0,02	100.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAB6	Long	Modellwert (Stufe 2)		99.616 $	0,02	100.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		99.509 $	0,02	100.000
KLA CORP	KLA Corp	DBT	482480AG5	Long	Modellwert (Stufe 2)		99.485 $	0,02	100.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAU0	Long	Modellwert (Stufe 2)		99.385 $	0,02	100.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAD6	Long	Modellwert (Stufe 2)		99.380 $	0,02	100.000
MCKESSON CORP	McKesson Corp	DBT	581557BJ3	Long	Modellwert (Stufe 2)		99.331 $	0,02	100.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		99.315 $	0,02	100.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAR8	Long	Modellwert (Stufe 2)		99.265 $	0,02	100.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAN0	Long	Modellwert (Stufe 2)		99.207 $	0,02	100.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		99.125 $	0,02	100.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		98.973 $	0,02	100.000
STRYKER CORP	Stryker Corp	DBT	863667AQ4	Long	Modellwert (Stufe 2)		98.810 $	0,02	100.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AN5	Long	Modellwert (Stufe 2)		98.703 $	0,02	100.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		98.600 $	0,02	100.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)		187.579 $	0,03	187.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PAY4	Long	Modellwert (Stufe 2)		98.550 $	0,02	100.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460DAC3	Long	Modellwert (Stufe 2)		98.526 $	0,02	100.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AR9	Long	Modellwert (Stufe 2)		98.507 $	0,02	100.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AR5	Long	Modellwert (Stufe 2)		98.498 $	0,02	100.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422ETW9	Long	Modellwert (Stufe 2)		136.083 $	0,02	138.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AG0	Long	Modellwert (Stufe 2)		98.308 $	0,02	100.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAH6	Long	Modellwert (Stufe 2)		149.289 $	0,03	150.000
GATX CORP	GATX Corp	DBT	361448BA0	Long	Modellwert (Stufe 2)		98.232 $	0,02	100.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBX4	Long	Modellwert (Stufe 2)		98.219 $	0,02	100.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		98.162 $	0,02	100.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		98.089 $	0,02	98.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JK0	Long	Modellwert (Stufe 2)		206.722 $	0,04	235.000
ION PLATFORM FINANCE SAR	ION Platform Finance SARL	DBT	XS3194940147	Long	Modellwert (Stufe 2)		97.912 $	0,02	100.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WRP1	Long	Modellwert (Stufe 2)		125.228 $	0,02	135.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)		122.897 $	0,02	126.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)		97.610 $	0,02	100.000
AES CORP/THE	AES Corp/The	DBT	00130HCL7	Long	Modellwert (Stufe 2)		97.555 $	0,02	100.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)		97.286 $	0,02	100.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBM4	Long	Modellwert (Stufe 2)		97.265 $	0,02	100.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BE5	Long	Modellwert (Stufe 2)		122.061 $	0,02	125.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)		96.894 $	0,02	100.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LAN1	Long	Modellwert (Stufe 2)		198.407 $	0,04	209.000
CHEMOURS CO	Chemours Co/The	DBT	163851AH1	Long	Modellwert (Stufe 2)		113.879 $	0,02	118.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAR8	Long	Modellwert (Stufe 2)		95.471 $	0,02	100.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AJ0	Long	Modellwert (Stufe 2)		94.327 $	0,02	100.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAB8	Long	Modellwert (Stufe 2)		93.508 $	0,02	100.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBU2	Long	Modellwert (Stufe 2)		166.400 $	0,03	167.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		130.134 $	0,02	129.000
ADLER FINANCING SARL	Adler Financing Sarl	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		93.215 $	0,02	70.375
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		93.137 $	0,02	100.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BP8	Long	Modellwert (Stufe 2)		92.816 $	0,02	100.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240WAB5	Long	Modellwert (Stufe 2)		92.735 $	0,02	100.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAH2	Long	Modellwert (Stufe 2)		92.332 $	0,02	93.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAM6	Long	Modellwert (Stufe 2)		91.859 $	0,02	100.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAN6	Long	Modellwert (Stufe 2)		91.326 $	0,02	90.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBH1	Long	Modellwert (Stufe 2)		91.234 $	0,02	100.000
BLOCK INC	Block Inc	DBT	852234AP8	Long	Modellwert (Stufe 2)		90.813 $	0,02	100.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DH2	Long	Modellwert (Stufe 2)		90.741 $	0,02	92.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)		90.586 $	0,02	100.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBM9	Long	Modellwert (Stufe 2)		90.525 $	0,02	100.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAH3	Long	Modellwert (Stufe 2)		185.831 $	0,03	196.000
RTX CORP	RTX Corp	DBT	75513ECM1	Long	Modellwert (Stufe 2)		244.357 $	0,04	303.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAA9	Long	Modellwert (Stufe 2)		87.397 $	0,02	92.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAR7	Long	Modellwert (Stufe 2)		87.040 $	0,02	100.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBN9	Long	Modellwert (Stufe 2)		85.919 $	0,02	80.000
FLUIDSTACK SERIES A PREF EQ	FLUIDSTACK SERIES A PREF EQ	EC		Long	Schätzwert (Stufe 3)		83.425 $	0,01	1.126
CHINA GOVERNMENT BOND	China Government Bond	DBT	CND100089K10	Long	Modellwert (Stufe 2)		81.467 $	0,01	540.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	699149CC2	Long	Modellwert (Stufe 2)		81.169 $	0,01	497.000.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QBA3	Long	Modellwert (Stufe 2)		78.882 $	0,01	100.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EY5	Long	Modellwert (Stufe 2)		78.845 $	0,01	107.000
WYETH LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)		76.216 $	0,01	69.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BW8	Long	Modellwert (Stufe 2)		75.602 $	0,01	73.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DB4	Long	Modellwert (Stufe 2)		75.445 $	0,01	100.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		75.012 $	0,01	72.000
PEPSICO INC	PepsiCo Inc	DBT	713448DP0	Long	Modellwert (Stufe 2)		74.041 $	0,01	100.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216CW8	Long	Modellwert (Stufe 2)		139.284 $	0,03	169.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBD7	Long	Modellwert (Stufe 2)		72.044 $	0,01	100.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PBC5	Long	Modellwert (Stufe 2)		71.442 $	0,01	100.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)		70.524 $	0,01	72.000
CZECH REPUBLIC	Czech Republic Government Bond	DBT	CZ0001007033	Long	Modellwert (Stufe 2)		136.557 $	0,02	3.060.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)		69.520 $	0,01	63.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BZ5	Long	Modellwert (Stufe 2)		69.053 $	0,01	72.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	USL0223LAE13	Long	Modellwert (Stufe 2)		68.925 $	0,01	65.000
WALMART INC	Walmart Inc	DBT	931142CK7	Long	Modellwert (Stufe 2)		103.897 $	0,02	95.000
SOUTHERN CO	Southern Co/The	DBT	842587DL8	Long	Modellwert (Stufe 2)		178.801 $	0,03	176.000
Methanex Corp	Methanex Corp	EC	59151K108	Long	Börsenkurs (Stufe 1)		67.375 $	0,01	1.028
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CNZ1	Long	Modellwert (Stufe 2)		64.155 $	0,01	60.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDU0	Long	Modellwert (Stufe 2)		63.977 $	0,01	60.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAC5	Long	Modellwert (Stufe 2)		63.387 $	0,01	60.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	USP78024AR00	Long	Modellwert (Stufe 2)		87.280 $	0,02	291.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)		59.750 $	0,01	58.000
SM Energy Co	SM Energy Co	EC	78454L100	Long	Börsenkurs (Stufe 1)		59.453 $	0,01	1.916
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAQ8	Long	Modellwert (Stufe 2)		58.983 $	0,01	60.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBM3	Long	Modellwert (Stufe 2)		105.455 $	0,02	141.000
FMC CORP	FMC Corp	DBT	302491AZ8	Long	Modellwert (Stufe 2)		55.670 $	0,01	84.000
VISA INC	Visa Inc	DBT	92826CBB7	Long	Modellwert (Stufe 2)		55.473 $	0,01	56.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		81.985 $	0,01	79.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CJ6	Long	Modellwert (Stufe 2)		55.193 $	0,01	59.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBK9	Long	Modellwert (Stufe 2)		145.241 $	0,03	190.000
First Citizens BancShares Inc/NC	First Citizens BancShares Inc/NC	EC	31946M103	Long	Börsenkurs (Stufe 1)		53.563 $	0,01	27
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CS8	Long	Modellwert (Stufe 2)		108.098 $	0,02	144.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAH8	Long	Modellwert (Stufe 2)		51.976 $	0,01	50.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAC2	Long	Modellwert (Stufe 2)		51.839 $	0,01	50.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAA7	Long	Modellwert (Stufe 2)		51.837 $	0,01	50.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)		51.755 $	0,01	50.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CM3	Long	Modellwert (Stufe 2)		108.625 $	0,02	104.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	29452EAD3	Long	Modellwert (Stufe 2)		51.280 $	0,01	50.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAE4	Long	Modellwert (Stufe 2)		51.232 $	0,01	50.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		51.189 $	0,01	50.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAN9	Long	Modellwert (Stufe 2)		51.157 $	0,01	50.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAD7	Long	Modellwert (Stufe 2)		51.147 $	0,01	50.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AG1	Long	Modellwert (Stufe 2)		51.058 $	0,01	50.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		50.858 $	0,01	49.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		50.789 $	0,01	50.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAE7	Long	Modellwert (Stufe 2)		50.657 $	0,01	50.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AP6	Long	Modellwert (Stufe 2)		73.456 $	0,01	73.000
VIASAT INC	Viasat Inc	DBT	92552VAL4	Long	Modellwert (Stufe 2)		49.880 $	0,01	50.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		75.993 $	0,01	77.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAA3	Long	Modellwert (Stufe 2)		55.565 $	0,01	57.000
Solaris Energy Infrastructure Inc	Solaris Energy Infrastructure Inc	EC	83418M103	Long	Börsenkurs (Stufe 1)		48.882 $	0,01	662
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAL8	Long	Modellwert (Stufe 2)		48.865 $	0,01	50.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AE7	Long	Modellwert (Stufe 2)		48.493 $	0,01	50.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAF0	Long	Modellwert (Stufe 2)		48.103 $	0,01	49.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	013092AG6	Long	Modellwert (Stufe 2)		47.682 $	0,01	50.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		71.656 $	0,01	75.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAZ0	Long	Modellwert (Stufe 2)		46.479 $	0,01	47.000
TEXTRON INC	Textron Inc	DBT	883203BY6	Long	Modellwert (Stufe 2)		45.158 $	0,01	46.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAB9	Long	Modellwert (Stufe 2)		72.798 $	0,01	78.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)		44.686 $	0,01	44.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JCD4	Long	Modellwert (Stufe 2)		44.437 $	0,01	76.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAW9	Long	Modellwert (Stufe 2)		43.193 $	0,01	67.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BJ0	Long	Modellwert (Stufe 2)		62.318 $	0,01	2.392.838
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		41.208 $	0,01	42.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)		79.117 $	0,01	81.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)		40.917 $	0,01	40.000
APA Corp	APA Corp	EC	03743Q108	Long	Börsenkurs (Stufe 1)		40.038 $	0,01	983
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBG4	Long	Modellwert (Stufe 2)		39.384 $	0,01	40.000
HALLIBURTON CO	Halliburton Co	DBT	406216BE0	Long	Modellwert (Stufe 2)		37.872 $	0,01	43.000
Marathon Petroleum Corp	Marathon Petroleum Corp	EC	56585A102	Long	Börsenkurs (Stufe 1)		37.492 $	0,01	151
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)		36.301 $	0,01	47.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAF4	Long	Modellwert (Stufe 2)		60.542 $	0,01	62.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VBB1	Long	Modellwert (Stufe 2)		67.767 $	0,01	70.000
PBF Energy Inc	PBF Energy Inc	EC	69318G106	Long	Börsenkurs (Stufe 1)		34.124 $	0,01	787
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AJ5	Long	Modellwert (Stufe 2)		32.591 $	0,01	30.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAM3	Long	Modellwert (Stufe 2)		32.024 $	0,01	33.000
TEXAS CAPITAL BANCSHARES	Texas Capital Bancshares Inc	DBT	88224QAA5	Long	Modellwert (Stufe 2)		49.843 $	0,01	50.000
EGYPT GOVERNMENT BOND	Egypt Government Bond	DBT	EGBGR05931F3	Long	Modellwert (Stufe 2)		68.907 $	0,01	3.750.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAY8	Long	Modellwert (Stufe 2)		59.346 $	0,01	61.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAE9	Long	Modellwert (Stufe 2)		31.820 $	0,01	32.000
ECOLAB INC	Ecolab Inc	DBT	278865BQ2	Long	Modellwert (Stufe 2)		31.055 $	0,01	31.000
SM ENERGY CO	SM Energy Co	DBT	097793AE3	Long	Modellwert (Stufe 2)		50.207 $	0,01	50.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAL3	Long	Modellwert (Stufe 2)		65.090 $	0,01	97.000
First Horizon Corp	First Horizon Corp	EC	320517105	Long	Börsenkurs (Stufe 1)		30.751 $	0,01	1.232
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CK8	Long	Modellwert (Stufe 2)		30.164 $	0,01	30.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CV1	Long	Modellwert (Stufe 2)		29.708 $	0,01	34.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AL5	Long	Modellwert (Stufe 2)		28.718 $	0,01	29.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KT7	Long	Modellwert (Stufe 2)		75.097 $	0,01	79.000
Vistance Networks Inc	Vistance Networks Inc	EC	20337X109	Long	Börsenkurs (Stufe 1)		27.778 $	0,00	2.171
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAB7	Long	Modellwert (Stufe 2)		65.478 $	0,01	64.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		26.761 $	0,00	28.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BV3	Long	Modellwert (Stufe 2)		26.637 $	0,00	27.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AM8	Long	Modellwert (Stufe 2)		26.542 $	0,00	25.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAK0	Long	Modellwert (Stufe 2)		26.246 $	0,00	25.000
OLIN CORP	Olin Corp	DBT	680665AK2	Long	Modellwert (Stufe 2)		26.168 $	0,00	27.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665530AB7	Long	Modellwert (Stufe 2)		37.506 $	0,01	36.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBB0	Long	Modellwert (Stufe 2)		25.906 $	0,00	25.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		25.762 $	0,00	27.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAL5	Long	Modellwert (Stufe 2)		25.756 $	0,00	25.000
BONCER	Argentina Treasury Bond BONCER	DBT	AR0611949808	Long	Modellwert (Stufe 2)		25.706 $	0,00	15.222.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAN6	Long	Modellwert (Stufe 2)		25.666 $	0,00	26.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65336YAN3	Long	Modellwert (Stufe 2)		25.617 $	0,00	26.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		25.297 $	0,00	25.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		25.173 $	0,00	24.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		24.730 $	0,00	24.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAP1	Long	Modellwert (Stufe 2)		24.656 $	0,00	25.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAB6	Long	Modellwert (Stufe 2)		24.613 $	0,00	25.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		24.611 $	0,00	25.000
CoreWeave Inc	CoreWeave Inc	EC	21873S108	Long	Börsenkurs (Stufe 1)		24.552 $	0,00	220
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AJ7	Long	Modellwert (Stufe 2)		24.548 $	0,00	24.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AX7	Long	Modellwert (Stufe 2)		36.481 $	0,01	37.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAE4	Long	Modellwert (Stufe 2)		24.391 $	0,00	25.000
NOVA CHEMICALS CORP	NOVA Chemicals Corp	DBT	66977WAS8	Long	Modellwert (Stufe 2)		24.356 $	0,00	25.000
SENSATA TECH INC	Sensata Technologies Inc	DBT	81728UAA2	Long	Modellwert (Stufe 2)		24.239 $	0,00	25.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AC0	Long	Modellwert (Stufe 2)		24.189 $	0,00	25.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAF4	Long	Modellwert (Stufe 2)		24.064 $	0,00	24.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AV7	Long	Modellwert (Stufe 2)		29.794 $	0,01	44.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AL5	Long	Modellwert (Stufe 2)		46.563 $	0,01	50.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AW6	Long	Modellwert (Stufe 2)		23.327 $	0,00	25.000
TURKIYE GOVERNMENT BOND	Turkiye Government Bond	DBT	TRT270934T18	Long	Modellwert (Stufe 2)		66.737 $	0,01	3.421.838
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		23.016 $	0,00	23.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AY6	Long	Modellwert (Stufe 2)		23.013 $	0,00	25.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AS3	Long	Modellwert (Stufe 2)		39.935 $	0,01	40.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAU7	Long	Modellwert (Stufe 2)		22.936 $	0,00	24.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BK0	Long	Modellwert (Stufe 2)		22.802 $	0,00	23.000
BOYD GAMING CORP	Boyd Gaming Corp	DBT	103304BV2	Long	Modellwert (Stufe 2)		22.167 $	0,00	23.000
CENCORA INC	Cencora Inc	DBT	03073EBD6	Long	Modellwert (Stufe 2)		21.639 $	0,00	22.000
BARBADOS GOVT OF	Barbados Government International Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		21.406 $	0,00	20.000
Century Communities Inc	Century Communities Inc	EC	156504300	Long	Börsenkurs (Stufe 1)		21.344 $	0,00	381
XEROX CORPORATION	Xerox Corp	DBT	984121CS0	Long	Modellwert (Stufe 2)		20.875 $	0,00	25.000
Caesars Entertainment Inc	Caesars Entertainment Inc	EC	12769G100	Long	Börsenkurs (Stufe 1)		20.850 $	0,00	750
Meritage Homes Corp	Meritage Homes Corp	EC	59001A102	Long	Börsenkurs (Stufe 1)		20.606 $	0,00	306
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)		30.330 $	0,01	30.000
Valero Energy Corp	Valero Energy Corp	EC	91913Y100	Long	Börsenkurs (Stufe 1)		19.701 $	0,00	78
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	413875AS4	Long	Modellwert (Stufe 2)		19.623 $	0,00	20.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		19.618 $	0,00	19.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBF9	Long	Modellwert (Stufe 2)		19.496 $	0,00	20.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CAY1	Long	Modellwert (Stufe 2)		27.451 $	0,00	38.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		19.242 $	0,00	19.000
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		18.304 $	0,00	18.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBT1	Long	Modellwert (Stufe 2)		18.234 $	0,00	18.000
KB Home	KB Home	EC	48666K109	Long	Börsenkurs (Stufe 1)		17.911 $	0,00	338
WOM MOBILE SA	WOM Mobile SA	DBT	97810LAA7	Long	Modellwert (Stufe 2)		17.688 $	0,00	17.399
PG&E Corp	PG&E Corp	EC	69331C108	Long	Börsenkurs (Stufe 1)		17.451 $	0,00	1.050
ENERGIZER HOLDINGS INC	Energizer Holdings Inc	DBT	29272WAD1	Long	Modellwert (Stufe 2)		17.315 $	0,00	18.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		17.301 $	0,00	18.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AW4	Long	Modellwert (Stufe 2)		17.228 $	0,00	17.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171232AQ4	Long	Modellwert (Stufe 2)		17.070 $	0,00	16.000
Wealthfront Corp	Wealthfront Corp	EC	947002101	Long	Börsenkurs (Stufe 1)		17.048 $	0,00	1.619
FIRSTCASH INC	FirstCash Inc	DBT	31944TAA8	Long	Modellwert (Stufe 2)		16.918 $	0,00	17.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CB5	Long	Modellwert (Stufe 2)		16.835 $	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)		16.658 $	0,00	18.000
NCR VOYIX CORP	NCR Voyix Corp	DBT	62886EAY4	Long	Modellwert (Stufe 2)		16.647 $	0,00	17.000
DT MIDSTREAM INC	DT Midstream Inc	DBT	23345MAA5	Long	Modellwert (Stufe 2)		16.645 $	0,00	17.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAN7	Long	Modellwert (Stufe 2)		16.636 $	0,00	17.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAJ9	Long	Modellwert (Stufe 2)		31.737 $	0,01	36.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AE3	Long	Modellwert (Stufe 2)		16.606 $	0,00	16.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HT0	Long	Modellwert (Stufe 2)		30.233 $	0,01	41.612
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895057334	Long	Modellwert (Stufe 2)		21.475 $	0,00	40.900
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAA1	Long	Modellwert (Stufe 2)		16.285 $	0,00	17.000
VISTRA CORP	Vistra Operations Co LLC	DBT	92840VAF9	Long	Modellwert (Stufe 2)		15.997 $	0,00	16.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAJ2	Long	Modellwert (Stufe 2)		31.787 $	0,01	34.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AA7	Long	Modellwert (Stufe 2)		15.894 $	0,00	16.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBA4	Long	Modellwert (Stufe 2)		15.875 $	0,00	16.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CH2	Long	Modellwert (Stufe 2)		15.846 $	0,00	16.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		15.775 $	0,00	16.000
Algoma Steel Group Inc	Algoma Steel Group Inc	EC	015658107	Long	Börsenkurs (Stufe 1)		15.747 $	0,00	3.372
Walt Disney Co/The	Walt Disney Co/The	EC	254687106	Long	Börsenkurs (Stufe 1)		15.355 $	0,00	148
ROMANIA	Romanian Government International Bond	DBT	XS2829209720	Long	Modellwert (Stufe 2)		39.493 $	0,01	35.000
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	USP17625AD98	Long	Modellwert (Stufe 2)		22.837 $	0,00	41.600
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAB8	Long	Modellwert (Stufe 2)		15.135 $	0,00	15.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FD5	Long	Modellwert (Stufe 2)		34.737 $	0,01	36.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAA6	Long	Modellwert (Stufe 2)		14.602 $	0,00	15.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)		14.591 $	0,00	15.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		27.761 $	0,00	28.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		14.325 $	0,00	15.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		14.286 $	0,00	14.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		14.259 $	0,00	14.000
QXO Inc	QXO Inc	EC	82846H405	Long	Börsenkurs (Stufe 1)		14.029 $	0,00	699
Six Flags Entertainment Corp	Six Flags Entertainment Corp	EC	83001C108	Long	Börsenkurs (Stufe 1)		13.390 $	0,00	713
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		12.983 $	0,00	14.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EJ5	Long	Modellwert (Stufe 2)		15.793 $	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)		12.200 $	0,00	12.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AD9	Long	Modellwert (Stufe 2)		11.931 $	0,00	12.000
Genius Sports Ltd	Genius Sports Ltd	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		11.877 $	0,00	2.724
ENTEGRIS INC	Entegris Inc	DBT	29362UAC8	Long	Modellwert (Stufe 2)		11.829 $	0,00	12.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BN0	Long	Modellwert (Stufe 2)		11.511 $	0,00	12.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAN3	Long	Modellwert (Stufe 2)		11.398 $	0,00	13.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAD2	Long	Modellwert (Stufe 2)		17.029 $	0,00	18.000
CARNIVAL CORP	Carnival Corp	DBT	143658CA8	Long	Modellwert (Stufe 2)		11.055 $	0,00	11.000
BRINK'S CO/THE	Brink's Co/The	DBT	109696AA2	Long	Modellwert (Stufe 2)		10.947 $	0,00	11.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AE1	Long	Modellwert (Stufe 2)		10.915 $	0,00	11.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BW5	Long	Modellwert (Stufe 2)		10.876 $	0,00	10.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAL1	Long	Modellwert (Stufe 2)		10.853 $	0,00	10.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		10.755 $	0,00	11.000
STL HOLDING CO LLC	STL Holding Co LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		10.377 $	0,00	10.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958254AJ3	Long	Modellwert (Stufe 2)		10.206 $	0,00	12.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)		10.106 $	0,00	10.000
Citigroup Inc	Citigroup Inc	EC	172967424	Long	Börsenkurs (Stufe 1)		9.599 $	0,00	75
AMC Global Media Inc	AMC Global Media Inc	EC	00164V103	Long	Börsenkurs (Stufe 1)		9.568 $	0,00	1.127
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AP0	Long	Modellwert (Stufe 2)		19.261 $	0,00	20.000
Lebanon Government International Bonds	Lebanon Government International Bonds	DBT	XS1586230051	Long	Modellwert (Stufe 2)		9.380 $	0,00	37.000
AMER AIRLINE 25-1B PTT	American Airlines 2025-1 Class B Pass Through Trust	DBT	02377PAA3	Long	Modellwert (Stufe 2)		8.947 $	0,00	9.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214238441	Long	Modellwert (Stufe 2)		8.343 $	0,00	9.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		8.190 $	0,00	8.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966242179	Long	Modellwert (Stufe 2)		9.217 $	0,00	11.590
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		6.797 $	0,00	7.000
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS1313647841	Long	Modellwert (Stufe 2)		8.873 $	0,00	35.000
Fifth Third Bancorp	Fifth Third Bancorp	EC	316773100	Long	Börsenkurs (Stufe 1)		6.497 $	0,00	128
ECOPETROL SA	Ecopetrol SA	DBT	279158AS8	Long	Modellwert (Stufe 2)		6.442 $	0,00	6.000
PETROLEOS DE VENEZUELA S	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		6.240 $	0,00	16.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BY4	Long	Modellwert (Stufe 2)		6.230 $	0,00	6.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		6.230 $	0,00	6.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		6.219 $	0,00	6.000
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AM6	Long	Modellwert (Stufe 2)		6.156 $	0,00	6.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)		5.994 $	0,00	6.000
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)		5.738 $	0,00	6.000
BALL CORP	Ball Corp	DBT	058498AW6	Long	Modellwert (Stufe 2)		5.458 $	0,00	6.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		5.264 $	0,00	5.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAH1	Long	Modellwert (Stufe 2)		5.046 $	0,00	5.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		4.774 $	0,00	4.500
FULL HOUSE RESORTS INC	Full House Resorts Inc	DBT	359678AC3	Long	Modellwert (Stufe 2)		4.740 $	0,00	5.000
Eagle Bancorp Inc	Eagle Bancorp Inc	EC	268948106	Long	Börsenkurs (Stufe 1)		4.575 $	0,00	177
APA CORP	APA Corp	DBT	03743QBC1	Long	Modellwert (Stufe 2)		4.278 $	0,00	5.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		4.023 $	0,00	4.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		3.076 $	0,00	3.000
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		2.057 $	0,00	2.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		1.963 $	0,00	2.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		1.738 $	0,00	2.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724CC4	Long	Modellwert (Stufe 2)		2.829 $	0,00	5.000
							252.885.588 $	45,42	11.958.121.715