Was steckt im Fonds T. Rowe Price Balanced Fund, Inc.?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							4.396.577.032 $	88,40	1.117.418.248
T ROWE PR REAL ASSETS-I	T ROWE PRICE REAL ASSETS FUND INC	EC	87279W209	Long	Börsenkurs (Stufe 1)		208.953.979 $	4,20	11.014.970
TRP INST HIGH YIELD FUND	T ROWE PR INST HI YLD-INST	EC	77958B204	Long	Börsenkurs (Stufe 1)		193.636.329 $	3,89	24.761.679
NVIDIA CORP	NVIDIA CORP	EC	67066G104	Long	Börsenkurs (Stufe 1)		151.757.474 $	3,05	870.169
APPLE INC	APPLE INC	EC	037833100	Long	Börsenkurs (Stufe 1)		107.873.947 $	2,17	425.052
MICROSOFT CORP	MICROSOFT CORP	EC	594918104	Long	Börsenkurs (Stufe 1)		101.211.881 $	2,03	273.420
ALPHABET INC CL C	ALPHABET INC	EC	02079K107	Long	Börsenkurs (Stufe 1)		72.683.153 $	1,46	253.375
AMAZON.COM INC	AMAZON.COM INC	EC	023135106	Long	Börsenkurs (Stufe 1)		76.426.057 $	1,54	4.656.563
BROADCOM INC	BROADCOM INC	EC	11135F101	Long	Börsenkurs (Stufe 1)		61.739.494 $	1,24	4.236.170
META PLATFORMS INC-CLASS A	META PLATFORMS INC	EC	30303M102	Long	Börsenkurs (Stufe 1)		51.657.618 $	1,04	90.290
ALPHABET INC CL A	ALPHABET INC	EC	02079K305	Long	Börsenkurs (Stufe 1)		41.376.721 $	0,83	143.889
J.P. MORGAN CHASE & CO.	JPMORGAN CHASE & CO	EC	46625H100	Long	Börsenkurs (Stufe 1)		32.664.703 $	0,66	111.044
VISA INC-CLASS A SHARES	VISA INC	EC	92826C839	Long	Börsenkurs (Stufe 1)		31.288.187 $	0,63	103.521
TESLA INC	TESLA INC	EC	88160R101	Long	Börsenkurs (Stufe 1)		29.679.405 $	0,60	79.837
ELI LILLY & CO	ELI LILLY & CO	EC	532457108	Long	Börsenkurs (Stufe 1)		31.675.748 $	0,64	2.831.394
ASTRAZENECA PLC	ASTRAZENECA PLC	EC	GB0009895292	Long	Börsenkurs (Stufe 1)		28.143.294 $	0,57	142.700
BERKSHIRE HATHAWAY INC-CL B	BERKSHIRE HATHAWAY INC	EC	084670702	Long	Börsenkurs (Stufe 1)		27.847.270 $	0,56	58.112
ASML HOLDING NV	ASML HOLDING NV	EC	NL0010273215	Long	Modellwert (Stufe 2)		26.907.626 $	0,54	20.235
NETFLIX INC	NETFLIX INC	EC	64110L106	Long	Börsenkurs (Stufe 1)		26.525.477 $	0,53	275.876
US TREASURY N/B	UNITED STATES TREASURY NOTE/BOND	DBT	91282CHE4	Long	Modellwert (Stufe 2)		488.884.221 $	9,83	540.195.000
TRP LTD DURATION INFL FOCUSED BD FD-I	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	EC	872798202	Long	Börsenkurs (Stufe 1)		26.005.888 $	0,52	5.521.420
KEYSIGHT TECHNOLOGIES IN	KEYSIGHT TECHNOLOGIES INC	EC	49338L103	Long	Börsenkurs (Stufe 1)		25.675.057 $	0,52	90.927
CARVANA CO	CARVANA CO	EC	146869102	Long	Börsenkurs (Stufe 1)		25.302.560 $	0,51	80.484
TRP INFLATION PROTECTED BD FD-I	T ROWE PRICE INFLATION PROTECTED BOND FUND INC	EC	77958D200	Long	Börsenkurs (Stufe 1)		24.225.598 $	0,49	2.356.576
SIEMENS AG-REG	SIEMENS AG	EC	DE0007236101	Long	Modellwert (Stufe 2)		23.133.544 $	0,47	94.952
DEERE & CO	DEERE & CO	EC	244199105	Long	Börsenkurs (Stufe 1)		21.910.680 $	0,44	38.897
T-MOBILE US INC	T-MOBILE US INC	EC	872590104	Long	Börsenkurs (Stufe 1)		23.503.886 $	0,47	1.962.671
CONOCOPHILLIPS	CONOCOPHILLIPS	EC	20825C104	Long	Börsenkurs (Stufe 1)		20.448.384 $	0,41	154.912
MASTERCARD INC - A	MASTERCARD INC	EC	57636Q104	Long	Börsenkurs (Stufe 1)		20.012.882 $	0,40	40.053
PROCTER & GAMBLE CO/THE	PROCTER & GAMBLE CO/THE	EC	742718109	Long	Börsenkurs (Stufe 1)		19.260.207 $	0,39	133.344
SHELL PLC-ADR	SHELL PLC	EC	780259305	Long	Börsenkurs (Stufe 1)		18.995.622 $	0,38	204.254
TOTALENERGIES SE	TOTALENERGIES SE	EC	FR0000120271	Long	Modellwert (Stufe 2)		18.732.019 $	0,38	204.110
UNILEVER PLC	UNILEVER PLC	EC	GB00BVZK7T90	Long	Modellwert (Stufe 2)		18.574.001 $	0,37	338.328
CHEVRON CORP	CHEVRON CORP	EC	166764100	Long	Börsenkurs (Stufe 1)		18.455.273 $	0,37	89.199
JOHNSON & JOHNSON	JOHNSON & JOHNSON	EC	478160104	Long	Börsenkurs (Stufe 1)		17.910.363 $	0,36	73.271
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	EC	91324P102	Long	Börsenkurs (Stufe 1)		21.442.486 $	0,43	3.730.685
PHILIP MORRIS INTERNATIONAL	PHILIP MORRIS INTERNATIONAL INC	EC	718172109	Long	Börsenkurs (Stufe 1)		17.426.671 $	0,35	105.399
LINDE PLC	LINDE PLC	EC	IE000S9YS762	Long	Börsenkurs (Stufe 1)		17.248.978 $	0,35	34.793
BOOKING HOLDINGS INC	BOOKING HOLDINGS INC	EC	09857L108	Long	Börsenkurs (Stufe 1)		16.866.542 $	0,34	4.006
GE Aerospace	GENERAL ELECTRIC CO	EC	369604301	Long	Börsenkurs (Stufe 1)		16.766.267 $	0,34	59.084
TAIWAN SEMICONDUCTOR MANUFAC	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	EC	TW0002330008	Long	Modellwert (Stufe 2)		16.654.550 $	0,33	287.969
SCHWAB (CHARLES) CORP	CHARLES SCHWAB CORP/THE	EC	808513105	Long	Börsenkurs (Stufe 1)		16.347.445 $	0,33	173.946
NESTLE SA-REG	NESTLE SA	EC	CH0038863350	Long	Modellwert (Stufe 2)		16.211.312 $	0,33	165.268
GILEAD SCIENCES INC	GILEAD SCIENCES INC	EC	375558103	Long	Börsenkurs (Stufe 1)		16.069.779 $	0,32	115.303
ROCHE HOLDING AG	ROCHE HOLDING AG	EC	CH1499059983	Long	Modellwert (Stufe 2)		15.775.263 $	0,32	39.528
MONDELEZ INTERNATIONAL INC	MONDELEZ INTERNATIONAL INC	EC	609207105	Long	Börsenkurs (Stufe 1)		15.346.650 $	0,31	266.250
WABTEC CORP	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	EC	929740108	Long	Börsenkurs (Stufe 1)		15.025.339 $	0,30	60.123
NOVARTIS AG-REG	NOVARTIS AG	EC	CH0012005267	Long	Modellwert (Stufe 2)		14.910.143 $	0,30	97.138
BANK OF AMERICA CORP	BANK OF AMERICA CORP	EC	060505104	Long	Börsenkurs (Stufe 1)		21.480.692 $	0,43	8.833.102
CHUBB LTD	CHUBB LTD	EC	CH0044328745	Long	Börsenkurs (Stufe 1)		14.517.248 $	0,29	44.541
SOUTHERN CO/THE	SOUTHERN CO/THE	EC	842587107	Long	Börsenkurs (Stufe 1)		14.462.074 $	0,29	149.835
MCDONALD S CORP	MCDONALD'S CORP	EC	580135101	Long	Börsenkurs (Stufe 1)		14.192.225 $	0,29	45.665
CATERPILLAR INC	CATERPILLAR INC	EC	149123101	Long	Börsenkurs (Stufe 1)		14.173.451 $	0,28	20.006
EXXON MOBIL CORP	EXXON MOBIL CORP	EC	30231G102	Long	Börsenkurs (Stufe 1)		14.013.407 $	0,28	82.597
CISCO SYSTEMS INC	CISCO SYSTEMS INC	EC	17275R102	Long	Börsenkurs (Stufe 1)		13.456.434 $	0,27	173.430
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC	EC	45866F104	Long	Börsenkurs (Stufe 1)		13.034.737 $	0,26	82.876
MITSUBISHI UFJ FINANCIAL GRO	MITSUBISHI UFJ FINANCIAL GROUP INC	EC	JP3902900004	Long	Modellwert (Stufe 2)		12.983.248 $	0,26	766.700
AMETEK INC	AMETEK INC	EC	031100100	Long	Börsenkurs (Stufe 1)		12.632.664 $	0,25	58.932
ABBOTT LABORATORIES	ABBOTT LABORATORIES	EC	002824100	Long	Börsenkurs (Stufe 1)		12.371.427 $	0,25	120.497
ADVANCED MICRO DEVICES	ADVANCED MICRO DEVICES INC	EC	007903107	Long	Börsenkurs (Stufe 1)		12.079.063 $	0,24	59.377
BANCO SANTANDER SA	BANCO SANTANDER SA	EC	ES0113900J37	Long	Modellwert (Stufe 2)		15.875.195 $	0,32	5.050.466
MORGAN STANLEY	MORGAN STANLEY	EC	617446448	Long	Börsenkurs (Stufe 1)		17.442.081 $	0,35	6.011.399
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	EC	JP3633400001	Long	Modellwert (Stufe 2)		11.524.506 $	0,23	554.400
CENCORA INC	CENCORA INC	EC	03073E105	Long	Börsenkurs (Stufe 1)		11.899.680 $	0,24	421.676
SONY GROUP CORP	SONY GROUP CORP	EC	JP3435000009	Long	Modellwert (Stufe 2)		11.509.359 $	0,23	552.200
INTUITIVE SURGICAL INC	INTUITIVE SURGICAL INC	EC	46120E602	Long	Börsenkurs (Stufe 1)		11.215.426 $	0,23	24.329
SUMITOMO CORP	SUMITOMO CORP	EC	JP3404600003	Long	Modellwert (Stufe 2)		11.094.754 $	0,22	296.500
HITACHI LTD	HITACHI LTD	EC	JP3788600009	Long	Modellwert (Stufe 2)		10.974.407 $	0,22	374.100
HOME DEPOT INC	HOME DEPOT INC/THE	EC	437076102	Long	Börsenkurs (Stufe 1)		10.764.899 $	0,22	32.731
ALLSTATE CORP	ALLSTATE CORP/THE	EC	020002101	Long	Börsenkurs (Stufe 1)		10.569.779 $	0,21	50.978
SLB LTD	SLB LTD	EC	806857108	Long	Börsenkurs (Stufe 1)		10.558.384 $	0,21	205.456
AIR LIQUIDE SA	AIR LIQUIDE SA	EC	FR0000120073	Long	Modellwert (Stufe 2)		10.498.010 $	0,21	50.789
AUTOZONE INC	AUTOZONE INC	EC	053332102	Long	Börsenkurs (Stufe 1)		13.709.841 $	0,28	3.343.069
BANCO BILBAO VIZCAYA ARGENTA	BANCO BILBAO VIZCAYA ARGENTARIA SA	EC	ES0113211835	Long	Modellwert (Stufe 2)		10.114.322 $	0,20	468.265
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	EC	025816109	Long	Börsenkurs (Stufe 1)		10.621.390 $	0,21	623.159
AIRBUS SE	AIRBUS SE	EC	NL0000235190	Long	Modellwert (Stufe 2)		9.968.872 $	0,20	52.725
ANZ GROUP HOLDINGS LTD	ANZ GROUP HOLDINGS LTD	EC	AU000000ANZ3	Long	Modellwert (Stufe 2)		9.834.030 $	0,20	391.089
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	EC	88033G407	Long	Börsenkurs (Stufe 1)		9.832.923 $	0,20	52.106
TEXAS INSTRUMENTS INC	TEXAS INSTRUMENTS INC	EC	882508104	Long	Börsenkurs (Stufe 1)		9.751.264 $	0,20	50.228
PRYSMIAN SPA	PRYSMIAN SPA	EC	IT0004176001	Long	Modellwert (Stufe 2)		9.685.595 $	0,19	82.018
RANGE RESOURCES CORP	RANGE RESOURCES CORP	EC	75281A109	Long	Börsenkurs (Stufe 1)		9.627.858 $	0,19	213.100
ABB LTD-REG	ABB LTD	EC	CH0012221716	Long	Modellwert (Stufe 2)		9.606.699 $	0,19	118.152
SANDVIK AB	SANDVIK AB	EC	SE0000667891	Long	Modellwert (Stufe 2)		9.586.283 $	0,19	249.371
CSX CORP	CSX CORP	EC	126408103	Long	Börsenkurs (Stufe 1)		9.580.249 $	0,19	233.380
COMPASS GROUP PLC	COMPASS GROUP PLC	EC	GB00BD6K4575	Long	Modellwert (Stufe 2)		9.550.823 $	0,19	342.312
WELLTOWER INC	WELLTOWER INC	EC	95040Q104	Long	Börsenkurs (Stufe 1)		9.418.114 $	0,19	47.636
COLGATE-PALMOLIVE CO	COLGATE-PALMOLIVE CO	EC	194162103	Long	Börsenkurs (Stufe 1)		9.392.516 $	0,19	110.202
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	EC	GB00B63H8491	Long	Modellwert (Stufe 2)		9.356.847 $	0,19	615.889
NATIONAL GRID PLC	NATIONAL GRID PLC	EC	GB00BDR05C01	Long	Modellwert (Stufe 2)		9.356.315 $	0,19	554.281
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC/THE	EC	38141G104	Long	Börsenkurs (Stufe 1)		13.378.462 $	0,27	4.805.932
SOCIETE GENERALE SA	SOCIETE GENERALE SA	EC	FR0000130809	Long	Modellwert (Stufe 2)		9.154.495 $	0,18	125.375
SERVICENOW INC	SERVICENOW INC	EC	81762P102	Long	Börsenkurs (Stufe 1)		9.069.294 $	0,18	86.746
ENGIE	ENGIE SA	EC	FR0010208488	Long	Modellwert (Stufe 2)		9.043.089 $	0,18	280.602
ANALOG DEVICES INC	ANALOG DEVICES INC	EC	032654105	Long	Börsenkurs (Stufe 1)		8.973.139 $	0,18	28.205
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC	EC	760759100	Long	Börsenkurs (Stufe 1)		11.222.276 $	0,23	2.275.866
VALERO ENERGY CORP	VALERO ENERGY CORP	EC	91913Y100	Long	Börsenkurs (Stufe 1)		8.926.506 $	0,18	36.128
UNICREDIT SPA	UNICREDIT SPA	EC	IT0005239360	Long	Modellwert (Stufe 2)		8.923.782 $	0,18	124.384
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	EC	SG1L01001701	Long	Modellwert (Stufe 2)		8.815.475 $	0,18	198.100
AXA SA	AXA SA	EC	FR0000120628	Long	Modellwert (Stufe 2)		8.732.313 $	0,18	190.033
ORACLE CORP	ORACLE CORP	EC	68389X105	Long	Börsenkurs (Stufe 1)		13.957.424 $	0,28	5.824.092
PARKER HANNIFIN CORP	PARKER-HANNIFIN CORP	EC	701094104	Long	Börsenkurs (Stufe 1)		8.617.580 $	0,17	9.626
OLD DOMINION FREIGHT LINE	OLD DOMINION FREIGHT LINE INC	EC	679580100	Long	Börsenkurs (Stufe 1)		8.473.326 $	0,17	43.364
ENEL SPA	ENEL SPA	EC	IT0003128367	Long	Modellwert (Stufe 2)		8.423.592 $	0,17	770.486
TOKIO MARINE HOLDINGS INC	TOKIO MARINE HOLDINGS INC	EC	JP3910660004	Long	Modellwert (Stufe 2)		8.416.517 $	0,17	179.300
WALT DISNEY CO/THE	WALT DISNEY CO/THE	EC	254687106	Long	Börsenkurs (Stufe 1)		8.358.363 $	0,17	86.723
TECHNIPFMC PLC	TECHNIPFMC PLC	EC	GB00BDSFG982	Long	Börsenkurs (Stufe 1)		8.279.354 $	0,17	119.765
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	EC	GB0004082847	Long	Modellwert (Stufe 2)		8.238.785 $	0,17	395.338
MERCK & CO. INC.	MERCK & CO INC	EC	58933Y105	Long	Börsenkurs (Stufe 1)		8.223.024 $	0,17	68.360
AMEREN CORPORATION	AMEREN CORP	EC	023608102	Long	Börsenkurs (Stufe 1)		8.168.595 $	0,16	74.314
CHUGAI PHARMACEUTICAL CO LTD	CHUGAI PHARMACEUTICAL CO LTD	EC	JP3519400000	Long	Modellwert (Stufe 2)		8.167.490 $	0,16	148.100
CONSTELLATION ENERGY	CONSTELLATION ENERGY CORP	EC	21037T109	Long	Börsenkurs (Stufe 1)		8.134.553 $	0,16	29.130
GE VERNOVA LLC	GE VERNOVA INC	EC	36828A101	Long	Börsenkurs (Stufe 1)		8.109.241 $	0,16	9.290
ASML HOLDING NV NY	ASML HOLDING NV	EC	N07059210	Long	Börsenkurs (Stufe 1)		8.054.421 $	0,16	6.098
MITSUBISHI ELECTRIC CORP	MITSUBISHI ELECTRIC CORP	EC	JP3902400005	Long	Modellwert (Stufe 2)		8.026.321 $	0,16	245.400
CITIGROUP INC	CITIGROUP INC	EC	172967424	Long	Börsenkurs (Stufe 1)		12.604.071 $	0,25	4.820.749
ASICS CORP	ASICS CORP	EC	JP3118000003	Long	Modellwert (Stufe 2)		7.947.240 $	0,16	295.600
DNB BANK ASA	DNB BANK ASA	EC	NO0010161896	Long	Modellwert (Stufe 2)		7.920.067 $	0,16	253.129
SAFRAN SA	SAFRAN SA	EC	FR0000073272	Long	Modellwert (Stufe 2)		7.844.014 $	0,16	23.971
TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	EC	JP3571400005	Long	Modellwert (Stufe 2)		7.726.825 $	0,16	31.100
PUBLIC STORAGE	PUBLIC STORAGE	EC	74460D109	Long	Börsenkurs (Stufe 1)		8.765.139 $	0,18	1.238.141
SAMPO OYJ-A SHS	SAMPO OYJ	EC	FI4000552500	Long	Modellwert (Stufe 2)		7.619.848 $	0,15	712.781
RECRUIT HOLDINGS CO LTD	RECRUIT HOLDINGS CO LTD	EC	JP3970300004	Long	Modellwert (Stufe 2)		7.616.031 $	0,15	174.800
BARCLAYS PLC	BARCLAYS PLC	EC	GB0031348658	Long	Modellwert (Stufe 2)		10.738.408 $	0,22	4.527.038
REVVITY INC	REVVITY INC	EC	714046109	Long	Börsenkurs (Stufe 1)		7.693.068 $	0,15	246.062
KDDI CORP	KDDI CORP	EC	JP3496400007	Long	Modellwert (Stufe 2)		7.454.303 $	0,15	437.800
SHIN-ETSU CHEMICAL CO LTD	SHIN-ETSU CHEMICAL CO LTD	EC	JP3371200001	Long	Modellwert (Stufe 2)		7.427.111 $	0,15	182.400
SAP SE	SAP SE	EC	DE0007164600	Long	Modellwert (Stufe 2)		7.365.191 $	0,15	43.202
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	EC	316773100	Long	Börsenkurs (Stufe 1)		9.994.248 $	0,20	2.813.117
BT GROUP PLC	BT GROUP PLC	EC	GB0030913577	Long	Modellwert (Stufe 2)		7.325.093 $	0,15	2.613.708
KONINKLIJKE PHILIPS NV	KONINKLIJKE PHILIPS NV	EC	NL0000009538	Long	Modellwert (Stufe 2)		7.165.465 $	0,14	261.970
NOVO NORDISK A/S-B	NOVO NORDISK A/S	EC	DK0062498333	Long	Modellwert (Stufe 2)		7.048.027 $	0,14	192.598
LAM RESEARCH CORP	LAM RESEARCH CORP	EC	512807306	Long	Börsenkurs (Stufe 1)		6.922.584 $	0,14	32.400
INTERNATIONAL PAPER CO	INTERNATIONAL PAPER CO	EC	460146103	Long	Börsenkurs (Stufe 1)		6.900.774 $	0,14	193.299
AIA GROUP LTD	AIA GROUP LTD	EC	HK0000069689	Long	Modellwert (Stufe 2)		6.826.800 $	0,14	614.400
SANOFI	SANOFI SA	EC	FR0000120578	Long	Modellwert (Stufe 2)		6.757.763 $	0,14	69.978
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	EC	GB0008706128	Long	Modellwert (Stufe 2)		6.745.656 $	0,14	5.442.524
UBS GROUP AG-REG	UBS GROUP AG	EC	CH0244767585	Long	Modellwert (Stufe 2)		6.548.434 $	0,13	167.937
CANADIAN NATURAL RESOURCES	CANADIAN NATURAL RESOURCES LTD	EC	CA1363851017	Long	Modellwert (Stufe 2)		6.479.213 $	0,13	132.821
ARGENX SE - ADR	ARGENX SE	EC	04016X101	Long	Börsenkurs (Stufe 1)		6.461.252 $	0,13	8.848
VINCI SA	VINCI SA	EC	FR0000125486	Long	Modellwert (Stufe 2)		6.437.907 $	0,13	42.891
HOLCIM LTD-REG	HOLCIM AG	EC	CH0012214059	Long	Modellwert (Stufe 2)		6.426.058 $	0,13	77.739
ANTOFAGASTA PLC	ANTOFAGASTA PLC	EC	GB0000456144	Long	Modellwert (Stufe 2)		7.232.338 $	0,15	963.107
GLENCORE PLC	GLENCORE PLC	EC	JE00B4T3BW64	Long	Modellwert (Stufe 2)		6.407.550 $	0,13	846.007
CVS HEALTH CORP	CVS HEALTH CORP	EC	126650100	Long	Börsenkurs (Stufe 1)		10.617.238 $	0,21	4.429.200
ELEMENT FLEET MANAGEMENT CORP	ELEMENT FLEET MANAGEMENT CORP	EC	CA2861812014	Long	Modellwert (Stufe 2)		6.397.641 $	0,13	294.987
L OREAL	L'OREAL SA	EC	FR0000120321	Long	Modellwert (Stufe 2)		6.353.817 $	0,13	15.562
INTEL CORP	INTEL CORP	EC	458140100	Long	Börsenkurs (Stufe 1)		6.674.016 $	0,13	493.927
ARISTA NETWORKS INC	ARISTA NETWORKS INC	EC	040413205	Long	Börsenkurs (Stufe 1)		6.325.994 $	0,13	51.523
DEFINITY FINANCIAL CORP	DEFINITY FINANCIAL CORP	EC	24477T100	Long	Modellwert (Stufe 2)		6.310.551 $	0,13	134.045
KLA CORP	KLA CORP	EC	482480100	Long	Börsenkurs (Stufe 1)		6.260.687 $	0,13	4.252
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC	EC	883556102	Long	Börsenkurs (Stufe 1)		6.257.177 $	0,13	12.730
LOWE S COS INC	LOWE'S COS INC	EC	548661107	Long	Börsenkurs (Stufe 1)		6.110.201 $	0,12	25.860
AERCAP HOLDINGS NV	AERCAP HOLDINGS NV	EC	NL0000687663	Long	Börsenkurs (Stufe 1)		5.953.612 $	0,12	43.400
SUMITOMO MITSUI TRUST GROUP INC	SUMITOMO MITSUI TRUST GROUP INC	EC	JP3892100003	Long	Modellwert (Stufe 2)		5.931.961 $	0,12	186.208
BALL CORP	BALL CORP	EC	058498106	Long	Börsenkurs (Stufe 1)		5.893.385 $	0,12	99.702
RYANAIR HOLDINGS PLC-SP ADR	RYANAIR HOLDINGS PLC	EC	783513203	Long	Börsenkurs (Stufe 1)		5.866.180 $	0,12	101.491
MITSUI FUDOSAN CO LTD	MITSUI FUDOSAN CO LTD	EC	JP3893200000	Long	Modellwert (Stufe 2)		5.860.043 $	0,12	549.700
WALMART INC	WALMART INC	EC	931142103	Long	Börsenkurs (Stufe 1)		5.859.678 $	0,12	47.149
TJX COMPANIES INC	TJX COS INC/THE	EC	872540109	Long	Börsenkurs (Stufe 1)		5.858.595 $	0,12	36.685
DANAHER CORP	DANAHER CORP	EC	235851102	Long	Börsenkurs (Stufe 1)		5.812.946 $	0,12	30.659
SIEMENS HEALTHINEERS AG	SIEMENS HEALTHINEERS AG	EC	DE000SHL1006	Long	Modellwert (Stufe 2)		5.744.003 $	0,12	134.627
TAKEDA PHARMACEUTICAL CO LTD	TAKEDA PHARMACEUTICAL CO LTD	EC	JP3463000004	Long	Modellwert (Stufe 2)		5.700.958 $	0,11	154.800
RHEINMETALL AG	RHEINMETALL AG	EC	DE0007030009	Long	Modellwert (Stufe 2)		5.699.651 $	0,11	3.379
NEXT PLC	NEXT PLC	EC	GB0032089863	Long	Modellwert (Stufe 2)		5.691.887 $	0,11	33.690
INTL BUSINESS MACHINES CORP	INTERNATIONAL BUSINESS MACHINES CORP	EC	459200101	Long	Börsenkurs (Stufe 1)		5.680.167 $	0,11	23.434
HEIDELBERG MATERIALS AG	HEIDELBERG MATERIALS AG	EC	DE0006047004	Long	Modellwert (Stufe 2)		5.655.356 $	0,11	26.798
DOLLAR TREE INC	DOLLAR TREE INC	EC	256746108	Long	Börsenkurs (Stufe 1)		5.586.543 $	0,11	51.014
SEA LTD ADR	SEA LTD	EC	81141R100	Long	Börsenkurs (Stufe 1)		5.569.635 $	0,11	67.258
PANASONIC HOLDINGS CORP	PANASONIC HOLDINGS CORP	EC	JP3866800000	Long	Modellwert (Stufe 2)		5.536.226 $	0,11	330.100
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	EC	666807102	Long	Börsenkurs (Stufe 1)		5.513.181 $	0,11	8.081
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	EC	AU000000MQG1	Long	Modellwert (Stufe 2)		5.492.059 $	0,11	38.661
SHOPIFY INC - CLASS A	SHOPIFY INC	EC	82509L107	Long	Börsenkurs (Stufe 1)		5.461.146 $	0,11	46.039
ING GROEP NV CVA NLG1	ING GROEP NV	EC	NL0011821202	Long	Modellwert (Stufe 2)		5.455.160 $	0,11	210.164
MONOLITHIC POWER SYSTEMS INC	MONOLITHIC POWER SYSTEMS INC	EC	609839105	Long	Börsenkurs (Stufe 1)		5.441.603 $	0,11	4.977
MITSUBISHI ESTATE CO LTD	MITSUBISHI ESTATE CO LTD	EC	JP3899600005	Long	Modellwert (Stufe 2)		5.326.465 $	0,11	191.900
ERICSSON LM-B SHS	TELEFONAKTIEBOLAGET LM ERICSSON	EC	SE0000108656	Long	Modellwert (Stufe 2)		5.325.689 $	0,11	467.156
BROOKFIELD CORP	BROOKFIELD CORP	EC	CA11271J1075	Long	Modellwert (Stufe 2)		5.250.219 $	0,11	129.565
ISETAN MITSUKOSHI HOLDINGS L	ISETAN MITSUKOSHI HOLDINGS LTD	EC	JP3894900004	Long	Modellwert (Stufe 2)		5.234.667 $	0,11	284.100
TAIWAN SEMICONDUCTOR-SP ADR	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	EC	874039100	Long	Börsenkurs (Stufe 1)		5.182.125 $	0,10	15.334
SAMSUNG ELECTRONICS CO LTD	SAMSUNG ELECTRONICS CO LTD	EC	KR7005930003	Long	Modellwert (Stufe 2)		5.153.670 $	0,10	44.063
TELSTRA GROUP LTD	TELSTRA GROUP LTD	EC	AU000000TLS2	Long	Modellwert (Stufe 2)		5.132.751 $	0,10	1.390.383
TRACTOR SUPPLY COMPANY	TRACTOR SUPPLY CO	EC	892356106	Long	Börsenkurs (Stufe 1)		5.132.490 $	0,10	113.300
SCENTRE GROUP	SCENTRE GROUP	EC	AU000000SCG8	Long	Modellwert (Stufe 2)		5.129.710 $	0,10	2.223.225
NINTENDO CO LTD	NINTENDO CO LTD	EC	JP3756600007	Long	Modellwert (Stufe 2)		5.120.582 $	0,10	89.700
PENTAIR PLC	PENTAIR PLC	EC	IE00BLS09M33	Long	Börsenkurs (Stufe 1)		5.103.775 $	0,10	58.590
TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	EC	IE000IVNQZ81	Long	Börsenkurs (Stufe 1)		4.981.992 $	0,10	23.835
ROSS STORES INC	ROSS STORES INC	EC	778296103	Long	Börsenkurs (Stufe 1)		5.347.929 $	0,11	472.865
EQUINOR ASA	EQUINOR ASA	EC	NO0010096985	Long	Modellwert (Stufe 2)		4.930.521 $	0,10	115.728
SEVEN & I HOLDINGS CO LTD	SEVEN & I HOLDINGS CO LTD	EC	JP3422950000	Long	Modellwert (Stufe 2)		4.918.537 $	0,10	365.700
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	EC	GB00B02J6398	Long	Modellwert (Stufe 2)		4.788.339 $	0,10	114.483
HOYA CORP	HOYA CORP	EC	JP3837800006	Long	Modellwert (Stufe 2)		4.767.412 $	0,10	27.500
RENESAS ELECTRONICS CORP	RENESAS ELECTRONICS CORP	EC	JP3164720009	Long	Modellwert (Stufe 2)		4.728.094 $	0,10	330.700
KERING	KERING SA	EC	FR0000121485	Long	Modellwert (Stufe 2)		4.724.701 $	0,09	15.559
STRYKER CORP	STRYKER CORP	EC	863667101	Long	Börsenkurs (Stufe 1)		4.724.138 $	0,09	14.377
ESSILORLUXOTTICA	ESSILORLUXOTTICA SA	EC	FR0000121667	Long	Modellwert (Stufe 2)		4.696.388 $	0,09	20.154
GENERALI	GENERALI	EC	IT0000062072	Long	Modellwert (Stufe 2)		4.648.228 $	0,09	115.537
COSTCO WHOLESALE CORP	COSTCO WHOLESALE CORP	EC	22160K105	Long	Börsenkurs (Stufe 1)		4.598.524 $	0,09	4.615
AJINOMOTO CO INC	AJINOMOTO CO INC	EC	JP3119600009	Long	Modellwert (Stufe 2)		4.585.595 $	0,09	162.200
DIAGEO PLC	DIAGEO PLC	EC	GB0002374006	Long	Modellwert (Stufe 2)		4.574.580 $	0,09	245.982
MARSH & MCLENNAN COS	MARSH & MCLENNAN COS INC	EC	571748102	Long	Börsenkurs (Stufe 1)		4.543.002 $	0,09	26.192
MONCLER SPA	MONCLER SPA	EC	IT0004965148	Long	Modellwert (Stufe 2)		4.538.401 $	0,09	75.378
WW GRAINGER INC	WW GRAINGER INC	EC	384802104	Long	Börsenkurs (Stufe 1)		4.532.316 $	0,09	4.155
PALANTIR TECHNOLOGIES INC-A	PALANTIR TECHNOLOGIES INC	EC	69608A108	Long	Börsenkurs (Stufe 1)		4.522.978 $	0,09	30.920
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC	EC	74834L100	Long	Börsenkurs (Stufe 1)		4.516.163 $	0,09	23.044
KT CORP	KT CORP	EC	KR7030200000	Long	Modellwert (Stufe 2)		4.484.775 $	0,09	108.831
MARTIN MARIETTA MATERIALS	MARTIN MARIETTA MATERIALS INC	EC	573284106	Long	Börsenkurs (Stufe 1)		4.471.025 $	0,09	7.595
RESONA HOLDINGS INC	RESONA HOLDINGS INC	EC	JP3500610005	Long	Modellwert (Stufe 2)		4.463.851 $	0,09	391.300
3I GROUP PLC	3I GROUP PLC	EC	GB00B1YW4409	Long	Modellwert (Stufe 2)		4.443.849 $	0,09	136.352
SUZUKI MOTOR CORP	SUZUKI MOTOR CORP	EC	JP3397200001	Long	Modellwert (Stufe 2)		4.407.443 $	0,09	361.600
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG	EC	DE0006231004	Long	Modellwert (Stufe 2)		4.393.030 $	0,09	96.835
INDRA SISTEMAS SA	INDRA SISTEMAS SA	EC	ES0118594417	Long	Modellwert (Stufe 2)		4.333.073 $	0,09	77.528
METLIFE INC	METLIFE INC	EC	59156R108	Long	Börsenkurs (Stufe 1)		4.319.648 $	0,09	61.081
TECHTRONIC INDUSTRIES CO LTD	TECHTRONIC INDUSTRIES CO LTD	EC	HK0669013440	Long	Modellwert (Stufe 2)		4.276.236 $	0,09	322.000
BHP GROUP LTD	BHP GROUP LTD	EC	AU000000BHP4	Long	Modellwert (Stufe 2)		4.268.452 $	0,09	117.970
STORA ENSO OYJ-R SHS	STORA ENSO OYJ	EC	FI0009005961	Long	Modellwert (Stufe 2)		4.240.068 $	0,09	361.075
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	EC	595112103	Long	Börsenkurs (Stufe 1)		4.217.595 $	0,08	12.484
SHIMIZU CORP	SHIMIZU CORP	EC	JP3358800005	Long	Modellwert (Stufe 2)		4.174.898 $	0,08	232.700
INGERSOLL-RAND INC	INGERSOLL RAND INC	EC	45687V106	Long	Börsenkurs (Stufe 1)		4.148.053 $	0,08	51.773
FUJIKURA LTD	FUJIKURA LTD	EC	JP3811000003	Long	Modellwert (Stufe 2)		4.125.305 $	0,08	150.000
BE SEMICONDUCTOR INDUSTRIES	BE SEMICONDUCTOR INDUSTRIES NV	EC	NL0012866412	Long	Modellwert (Stufe 2)		4.114.878 $	0,08	19.211
ESSEX PROPERTY TRUST INC	ESSEX PROPERTY TRUST INC	EC	297178105	Long	Börsenkurs (Stufe 1)		4.105.530 $	0,08	16.965
EQUITY LIFESTYLE PROPERTIES	EQUITY LIFESTYLE PROPERTIES INC	EC	29472R108	Long	Börsenkurs (Stufe 1)		4.082.268 $	0,08	65.400
BUNZL PLC	BUNZL PLC	EC	GB00B0744B38	Long	Modellwert (Stufe 2)		4.068.058 $	0,08	135.127
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP	EC	655844108	Long	Börsenkurs (Stufe 1)		4.030.341 $	0,08	14.043
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	EC	CA6330671034	Long	Modellwert (Stufe 2)		6.656.330 $	0,13	2.591.060
CHIPOTLE MEXICAN GRILL INC	CHIPOTLE MEXICAN GRILL INC	EC	169656105	Long	Börsenkurs (Stufe 1)		3.994.336 $	0,08	124.784
ORIX CORP	ORIX CORP	EC	JP3200450009	Long	Modellwert (Stufe 2)		3.931.455 $	0,08	132.500
MANDATUM OYJ	MANDATUM OYJ	EC	FI4000552526	Long	Modellwert (Stufe 2)		3.912.390 $	0,08	487.759
PACKAGING CORP OF AMERICA	PACKAGING CORP OF AMERICA	EC	695156109	Long	Börsenkurs (Stufe 1)		3.899.543 $	0,08	18.375
AKER BP ASA	AKER BP ASA	EC	NO0010345853	Long	Modellwert (Stufe 2)		3.835.602 $	0,08	103.752
WELLS FARGO & COMPANY	WELLS FARGO & CO	DBT	95000U2S1	Long	Modellwert (Stufe 2)		8.218.139 $	0,17	9.275.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC	EC	15135U109	Long	Börsenkurs (Stufe 1)		3.820.320 $	0,08	144.000
EQUIFAX INC	EQUIFAX INC	EC	294429105	Long	Börsenkurs (Stufe 1)		3.789.573 $	0,08	21.045
ABBVIE INC	ABBVIE INC	EC	00287Y109	Long	Börsenkurs (Stufe 1)		8.236.252 $	0,17	4.517.405
APPLIED MATERIALS INC	APPLIED MATERIALS INC	EC	038222105	Long	Börsenkurs (Stufe 1)		3.759.690 $	0,08	11.000
OTIS WORLDWIDE CORP	OTIS WORLDWIDE CORP	EC	68902V107	Long	Börsenkurs (Stufe 1)		3.746.088 $	0,08	48.600
AUTOLIV INC SDR	AUTOLIV INC	EC	SE0021309614	Long	Modellwert (Stufe 2)		3.693.141 $	0,07	34.843
ABN AMRO BANK NV-CVA GDR	ABN AMRO BANK NV	EC	NL0011540547	Long	Modellwert (Stufe 2)		3.679.671 $	0,07	116.075
TRAVELERS COS INC/THE	TRAVELERS COS INC/THE	EC	89417E109	Long	Börsenkurs (Stufe 1)		3.676.626 $	0,07	12.605
COCA-COLA CO/THE	COCA-COLA CO/THE	EC	191216100	Long	Börsenkurs (Stufe 1)		3.655.267 $	0,07	48.064
BHP GROUP LTD-DI	BHP GROUP LTD	EC	AU000000BHP4	Long	Modellwert (Stufe 2)		3.634.899 $	0,07	100.285
SUNCORP GROUP LTD	SUNCORP GROUP LTD	EC	AU000000SUN6	Long	Modellwert (Stufe 2)		3.599.235 $	0,07	320.711
ORSTED A/S	ORSTED AS	EC	DK0060094928	Long	Modellwert (Stufe 2)		3.582.865 $	0,07	144.476
KION GROUP AG	KION GROUP AG	EC	DE000KGX8881	Long	Modellwert (Stufe 2)		3.561.836 $	0,07	66.661
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	DBT	21871XAM1	Long	Modellwert (Stufe 2)		3.832.111 $	0,08	4.519.025
OPENAI GROUP PCB CLASS A COMMON PP	AESTAS LLC dba OPENAI LLC EV UNITS Class A	EC		Long	Schätzwert (Stufe 3)	beschränkt	3.353.849 $	0,07	4.877
CATERPILLAR FINL SERVICE	CATERPILLAR FINANCIAL SERVICES CORP	DBT	14913UAL4	Long	Modellwert (Stufe 2)		3.352.831 $	0,07	3.320.000
SHERWIN-WILLIAMS CO/THE	SHERWIN-WILLIAMS CO/THE	EC	824348106	Long	Börsenkurs (Stufe 1)		3.303.909 $	0,07	10.307
ERSTE GROUP BANK AG	ERSTE GROUP BANK AG	EC	AT0000652011	Long	Modellwert (Stufe 2)		3.278.135 $	0,07	30.346
MAGNUM ICE CREAM CO NV/THE	MAGNUM ICE CREAM CO NV/THE	EC	NL0015002MS2	Long	Modellwert (Stufe 2)		3.296.585 $	0,07	223.968
SALESFORCE INC	SALESFORCE INC	EC	79466L302	Long	Börsenkurs (Stufe 1)		3.205.871 $	0,06	17.174
SYNOPSYS INC	SYNOPSYS INC	EC	871607107	Long	Börsenkurs (Stufe 1)		3.197.215 $	0,06	8.064
AMADEUS IT GROUP SA-A SHS	AMADEUS IT GROUP SA	EC	ES0109067019	Long	Modellwert (Stufe 2)		3.186.913 $	0,06	55.734
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	DBT	46647PDU7	Long	Modellwert (Stufe 2)		7.907.813 $	0,16	7.895.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	EC	036752103	Long	Börsenkurs (Stufe 1)		3.174.288 $	0,06	10.843
BAWAG GROUP AG	BAWAG GROUP AG	EC	AT0000BAWAG2	Long	Modellwert (Stufe 2)		3.109.419 $	0,06	20.453
FORTUM OYJ	FORTUM OYJ	EC	FI0009007132	Long	Modellwert (Stufe 2)		3.095.170 $	0,06	121.034
VMWARE INC	VMWARE LLC	DBT	928563AJ4	Long	Modellwert (Stufe 2)		3.092.104 $	0,06	3.125.000
CNO GLOBAL FUNDING 144A	CNO GLOBAL FUNDING	DBT	18977W2C3	Long	Modellwert (Stufe 2)		3.076.990 $	0,06	3.255.000
GENERAL MOTORS FINL CO	GENERAL MOTORS FINANCIAL CO INC	DBT	37045XDH6	Long	Modellwert (Stufe 2)		3.153.854 $	0,06	3.285.000
CME GROUP INC	CME GROUP INC	EC	12572Q105	Long	Börsenkurs (Stufe 1)		3.047.421 $	0,06	10.318
UNITED MEXICAN STATES	MEXICO GOVERNMENT INTERNATIONAL BOND	DBT	91087BAM2	Long	Modellwert (Stufe 2)		5.006.745 $	0,10	5.754.000
HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC/OH	EC	446150104	Long	Börsenkurs (Stufe 1)		3.018.713 $	0,06	192.889
PRICOA GLOBAL FUNDING 1 144A	PRICOA GLOBAL FUNDING I	DBT	74153WCZ0	Long	Modellwert (Stufe 2)		3.018.128 $	0,06	3.050.000
MONDELEZ INTERNATIONAL	MONDELEZ INTERNATIONAL INC	DBT	609207BC8	Long	Modellwert (Stufe 2)		3.000.062 $	0,06	2.970.000
MOODY S CORP	MOODY'S CORP	EC	615369105	Long	Börsenkurs (Stufe 1)		2.953.413 $	0,06	6.770
ATHENE GLOBAL FUNDING 144A	ATHENE GLOBAL FUNDING	DBT	04685A4A6	Long	Modellwert (Stufe 2)		3.105.320 $	0,06	3.105.000
CROWDSTRIKE HOLDINGS INC - A	CROWDSTRIKE HOLDINGS INC	EC	22788C105	Long	Börsenkurs (Stufe 1)		2.934.322 $	0,06	7.516
JACKSON NATL LIFE GLOBAL 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING	DBT	46849LVC2	Long	Modellwert (Stufe 2)		4.408.371 $	0,09	4.400.000
VICI PROPERTIES INC	VICI PROPERTIES INC	EC	925652109	Long	Börsenkurs (Stufe 1)		2.911.137 $	0,06	106.557
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL HOLDINGS INC	DBT	65339KDY3	Long	Modellwert (Stufe 2)		3.201.764 $	0,06	3.225.000
NEW YORK LIFE GLOBAL FDG 144A	NEW YORK LIFE GLOBAL FUNDING	DBT	64952WFS7	Long	Modellwert (Stufe 2)		2.882.177 $	0,06	2.905.000
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO	DBT	50076QAR7	Long	Modellwert (Stufe 2)		2.869.617 $	0,06	2.650.000
SIEMENS ENERGY AG	SIEMENS ENERGY AG	EC	DE000ENER6Y0	Long	Modellwert (Stufe 2)		2.855.420 $	0,06	16.558
ALEXANDRIA REAL ESTATE E	ALEXANDRIA REAL ESTATE EQUITIES INC	DBT	015271BF5	Long	Modellwert (Stufe 2)		3.499.894 $	0,07	3.575.000
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK/THE	DBT	89115A2Y7	Long	Modellwert (Stufe 2)		2.837.286 $	0,06	2.795.000
ENTERPRISE PRODUCTS OPER	ENTERPRISE PRODUCTS OPERATING LLC	DBT	29379VCE1	Long	Modellwert (Stufe 2)		4.979.600 $	0,10	4.970.000
SKANDINAVISKA ENSKILDA 144A	SKANDINAVISKA ENSKILDA BANKEN AB	DBT	830505AZ6	Long	Modellwert (Stufe 2)		2.824.036 $	0,06	2.800.000
PROVINCE OF ALBERTA	PROVINCE OF ALBERTA CANADA	DBT	013051ET0	Long	Modellwert (Stufe 2)		2.769.903 $	0,06	2.760.000
KINGFISHER PLC	KINGFISHER PLC	EC	GB0033195214	Long	Modellwert (Stufe 2)		2.758.737 $	0,06	725.537
FULTON CNTY GA BABS	COUNTY OF FULTON GA	DBT	360046Q90	Long	Modellwert (Stufe 2)		2.757.380 $	0,06	2.665.000
KOMATSU LTD	KOMATSU LTD	EC	JP3304200003	Long	Modellwert (Stufe 2)		2.723.728 $	0,05	68.400
NEXTERA ENERGY INC	NEXTERA ENERGY INC	EC	65339F101	Long	Börsenkurs (Stufe 1)		2.718.598 $	0,05	29.270
ZOETIS INC	ZOETIS INC	DBT	98978VAW3	Long	Modellwert (Stufe 2)		2.922.752 $	0,06	2.697.000
MITSUBISHI CHEMICAL GROUP CORP	MITSUBISHI CHEMICAL GROUP CORP	EC	JP3897700005	Long	Modellwert (Stufe 2)		2.653.558 $	0,05	453.900
MID-ATLANTIC INTERSTATE 144A	MID-ATLANTIC INTERSTATE TRANSMISSION LLC	DBT	59524QAA3	Long	Modellwert (Stufe 2)		2.625.202 $	0,05	2.640.000
DTE ENERGY CO	DTE ENERGY CO	DBT	233331BK2	Long	Modellwert (Stufe 2)		2.613.724 $	0,05	2.570.000
BRITISH COLUMBIA	PROVINCE OF BRITISH COLUMBIA CANADA	DBT	11070TAM0	Long	Modellwert (Stufe 2)		2.610.994 $	0,05	2.648.000
SEGRO PLC	SEGRO PLC	EC	GB00B5ZN1N88	Long	Modellwert (Stufe 2)		2.591.520 $	0,05	302.304
DOORDASH INC - A	DOORDASH INC	EC	25809K105	Long	Börsenkurs (Stufe 1)		2.584.232 $	0,05	17.211
CRH AMERICA FINANCE INC 144A	CRH AMERICA FINANCE INC	DBT	12636YAC6	Long	Modellwert (Stufe 2)		2.577.927 $	0,05	2.600.000
MANITOBA (PROVINCE OF)	PROVINCE OF MANITOBA CANADA	DBT	563469VC6	Long	Modellwert (Stufe 2)		2.567.665 $	0,05	2.595.000
XCEL ENERGY INC	XCEL ENERGY INC	EC	98389B100	Long	Börsenkurs (Stufe 1)		2.519.996 $	0,05	31.722
MELROSE INDUSTRIES PLC	MELROSE INDUSTRIES PLC	EC	GB00BNGDN821	Long	Modellwert (Stufe 2)		2.500.614 $	0,05	369.029
CODELCO INC 144A	CORP NACIONAL DEL COBRE DE CHILE	DBT	21987BAZ1	Long	Modellwert (Stufe 2)		2.479.981 $	0,05	2.645.000
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS INC	DBT	775109CJ8	Long	Modellwert (Stufe 2)		2.476.462 $	0,05	2.935.000
GRUPO MEXICO SAB DE CV-SER B	GRUPO MEXICO SAB DE CV	EC	MXP370841019	Long	Modellwert (Stufe 2)		2.456.515 $	0,05	229.660
PACIFIC LIFE GF II 144A	PACIFIC LIFE GLOBAL FUNDING II	DBT	6944PL3M9	Long	Modellwert (Stufe 2)		2.417.420 $	0,05	2.435.000
COMCAST CORP 144A	COMCAST CORP	DBT	20030NES6	Long	Modellwert (Stufe 2)		2.408.932 $	0,05	2.473.000
TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	EC	KYG875721634	Long	Modellwert (Stufe 2)		2.396.750 $	0,05	38.000
SK SQUARE CO LTD	SK SQUARE CO LTD	EC	KR7402340004	Long	Modellwert (Stufe 2)		2.375.228 $	0,05	7.214
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	DBT	90353TAN0	Long	Modellwert (Stufe 2)		2.824.333 $	0,06	2.401.258
KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	EC	IE0004927939	Long	Modellwert (Stufe 2)		2.372.215 $	0,05	27.742
AMERICAN HONDA FINANCE	AMERICAN HONDA FINANCE CORP	DBT	02665WGD7	Long	Modellwert (Stufe 2)		2.361.629 $	0,05	2.360.000
MASSMUTUAL GLOBAL FUNDIN 144A	MASSMUTUAL GLOBAL FUNDING II	DBT	57629W4S6	Long	Modellwert (Stufe 2)		2.360.405 $	0,05	2.340.000
COCA-COLA EUROPEAN PARTN 144A	COCA-COLA EUROPACIFIC PARTNERS PLC	DBT	19123MAF0	Long	Modellwert (Stufe 2)		2.345.431 $	0,05	2.400.000
TSURUHA HOLDINGS INC	TSURUHA HOLDINGS INC	EC	JP3536150000	Long	Modellwert (Stufe 2)		2.316.126 $	0,05	147.600
COLUMBIA PIPELINE HOLDCO 144A	COLUMBIA PIPELINES HOLDING CO LLC	DBT	19828AAF4	Long	Modellwert (Stufe 2)		2.304.987 $	0,05	2.320.000
HYUNDAI CAPITAL AMERICA 144A	HYUNDAI CAPITAL AMERICA	DBT	44891ABX4	Long	Modellwert (Stufe 2)		3.127.369 $	0,06	3.235.000
CVC CAPITAL PARTNERS PLC	CVC CAPITAL PARTNERS PLC	EC	JE00BRX98089	Long	Modellwert (Stufe 2)		2.283.958 $	0,05	174.945
BOEING CO/THE	BOEING CO/THE	EC	097023105	Long	Börsenkurs (Stufe 1)		2.256.403 $	0,05	11.337
JOHN DEERE CAPITAL CORP	JOHN DEERE CAPITAL CORP	DBT	24422EXX2	Long	Modellwert (Stufe 2)		3.559.455 $	0,07	3.560.000
ANNALY CAPITAL MANAGEMENT IN	ANNALY CAPITAL MANAGEMENT INC	EC	035710839	Long	Börsenkurs (Stufe 1)		2.218.064 $	0,04	104.873
CINTAS CORP	CINTAS CORP	EC	172908105	Long	Börsenkurs (Stufe 1)		2.209.645 $	0,04	13.064
PPL CAPITAL FUNDING INC	PPL CAPITAL FUNDING INC	DBT	69352PAL7	Long	Modellwert (Stufe 2)		2.196.781 $	0,04	2.200.000
BRIDGEPOINT GROUP-REGS	BRIDGEPOINT GROUP PLC	EC	GB00BND88V85	Long	Modellwert (Stufe 2)		2.189.755 $	0,04	702.809
ROMANIA 144A	ROMANIAN GOVERNMENT INTERNATIONAL BOND	DBT	77586RAX8	Long	Modellwert (Stufe 2)		2.183.986 $	0,04	2.200.000
JDE PEET'S NV 144A	JDE PEET'S NV	DBT	47216QAB9	Long	Modellwert (Stufe 2)		2.182.514 $	0,04	2.240.000
CORTEVA INC	CORTEVA INC	EC	22052L104	Long	Börsenkurs (Stufe 1)		2.177.130 $	0,04	26.008
PFIZER INC	PFIZER INC	DBT	717081FE8	Long	Modellwert (Stufe 2)		3.443.171 $	0,07	2.240.135
CIENA CORP	CIENA CORP	EC	171779309	Long	Börsenkurs (Stufe 1)		2.174.088 $	0,04	5.600
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD	EC	KYG017191142	Long	Modellwert (Stufe 2)		2.147.154 $	0,04	136.984
O'REILLY AUTOMOTIVE INC	O'REILLY AUTOMOTIVE INC	DBT	67103HAN7	Long	Modellwert (Stufe 2)		4.343.248 $	0,09	4.380.000
WASTE CONNECTIONS INC	WASTE CONNECTIONS INC	DBT	94106BAE1	Long	Modellwert (Stufe 2)		2.655.750 $	0,05	2.318.179
DAIMLER TRUCKS FINAN NA 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DBT	233853AM2	Long	Modellwert (Stufe 2)		2.139.183 $	0,04	2.155.000
TRANSDIGM GROUP INC	TRANSDIGM GROUP INC	EC	893641100	Long	Börsenkurs (Stufe 1)		2.132.486 $	0,04	1.840
VOLKSWAGEN GROUP AMERICA 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	DBT	928668CC4	Long	Modellwert (Stufe 2)		2.407.381 $	0,05	2.295.000
DETROIT MI CITY SD QSCB	DETROIT CITY SCHOOL DISTRICT	DBT	251130EC0	Long	Modellwert (Stufe 2)		2.117.697 $	0,04	2.000.000
CHARLES SCHWAB CORP	CHARLES SCHWAB CORP/THE	DBT	808513CL7	Long	Modellwert (Stufe 2)		2.089.645 $	0,04	2.150.000
SC PUB SVC AUTH TXBL REV SR C	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	837151JB6	Long	Modellwert (Stufe 2)		2.087.346 $	0,04	2.000.000
CNH INDUSTRIAL CAP LLC	CNH INDUSTRIAL CAPITAL LLC	DBT	12592BAW4	Long	Modellwert (Stufe 2)		2.240.289 $	0,05	2.290.000
TOTALENERGI CAP USA LLC	TOTALENERGIES CAPITAL USA LLC	DBT	89158TAB5	Long	Modellwert (Stufe 2)		2.068.780 $	0,04	2.090.000
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC	EC	776696106	Long	Börsenkurs (Stufe 1)		3.142.859 $	0,06	1.090.830
BANK OF NY MELLON CORP	BANK OF NEW YORK MELLON CORP/THE	DBT	06406RBU0	Long	Modellwert (Stufe 2)		2.263.032 $	0,05	2.085.000
FIDELITY NATL FINANCIAL	FIDELITY NATIONAL FINANCIAL INC	DBT	31620RAH8	Long	Modellwert (Stufe 2)		2.057.811 $	0,04	2.065.000
SOUTHERN CAL EDISON	SOUTHERN CALIFORNIA EDISON CO	DBT	842400JC8	Long	Modellwert (Stufe 2)		2.037.969 $	0,04	2.010.000
REALTY INCOME CORP	REALTY INCOME CORP	DBT	756109BK9	Long	Modellwert (Stufe 2)		3.512.078 $	0,07	3.620.000
CENTENE CORP	CENTENE CORP	DBT	15135BAV3	Long	Modellwert (Stufe 2)		2.430.622 $	0,05	2.446.712
FISERV INC	FISERV INC	DBT	337738BL1	Long	Modellwert (Stufe 2)		5.431.068 $	0,11	5.338.165
PUB FIN WI REV TXBL BAYHEALTH PROJ SR B	PUBLIC FINANCE AUTHORITY	DBT	74442PVD4	Long	Modellwert (Stufe 2)		2.021.024 $	0,04	2.910.000
APPALACHIAN POWER CO	APPALACHIAN POWER CO	DBT	037735CV7	Long	Modellwert (Stufe 2)		2.016.696 $	0,04	2.450.000
META PLATFORMS INC	META PLATFORMS INC	DBT	30303M8X3	Long	Modellwert (Stufe 2)		2.302.687 $	0,05	2.435.000
BANK OF MONTREAL	BANK OF MONTREAL	DBT	06368FAJ8	Long	Modellwert (Stufe 2)		2.005.592 $	0,04	2.035.000
T-MOBILE USA INC	T-MOBILE USA INC	DBT	87264ADX0	Long	Modellwert (Stufe 2)		3.207.680 $	0,06	3.245.000
US BANCORP	US BANCORP	EC	902973304	Long	Börsenkurs (Stufe 1)		2.172.049 $	0,04	237.849
ENERGY TRANSFER LP	ENERGY TRANSFER LP	DBT	29273VBK5	Long	Modellwert (Stufe 2)		1.962.369 $	0,04	1.975.000
EAGLE FUNDING LUXCO SARL 144A	EAGLE FUNDING LUXCO SARL	DBT	26951TAA8	Long	Modellwert (Stufe 2)		1.938.422 $	0,04	1.930.000
VERTIV HOLDINGS CO-A	VERTIV HOLDINGS CO	EC	92537N108	Long	Börsenkurs (Stufe 1)		1.919.693 $	0,04	7.661
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	DBT	89236TNR2	Long	Modellwert (Stufe 2)		1.907.572 $	0,04	1.915.000
INTERDIGITAL INC	INTERDIGITAL INC	EC	45867G101	Long	Börsenkurs (Stufe 1)		1.902.600 $	0,04	6.300
WESTPAC NEW ZEALAND LTD 144A	WESTPAC NEW ZEALAND LTD	DBT	96122FAC1	Long	Modellwert (Stufe 2)		1.894.204 $	0,04	1.855.000
AT&T INC	AT&T INC	DBT	00206RNB4	Long	Modellwert (Stufe 2)		1.890.709 $	0,04	1.925.000
HCA INC	HCA INC	DBT	404119BX6	Long	Modellwert (Stufe 2)		2.713.133 $	0,05	2.860.000
AMPHENOL CORP-CL A	AMPHENOL CORP	EC	032095101	Long	Börsenkurs (Stufe 1)		1.856.587 $	0,04	14.694
AMEREN CORP	AMEREN CORP	DBT	023608AP7	Long	Modellwert (Stufe 2)		2.382.260 $	0,05	2.385.000
SEAGATE TECHNOLOGY HOLDINGS	SEAGATE TECHNOLOGY HOLDINGS PLC	EC	IE00BKVD2N49	Long	Börsenkurs (Stufe 1)		1.825.602 $	0,04	4.660
PRINCIPAL FINANCIAL GRP 144A	PRINCIPAL FINANCIAL GROUP INC	DBT	74251VAP7	Long	Modellwert (Stufe 2)		1.784.855 $	0,04	1.800.000
MD ST HHEFA UNI MD MED SYS SR B	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	DBT	574218NF6	Long	Modellwert (Stufe 2)		1.774.225 $	0,04	1.800.000
GATX CORP	GATX CORP	DBT	361448BM4	Long	Modellwert (Stufe 2)		1.760.228 $	0,04	1.675.000
STANDARD CHARTERED PLC 144A	STANDARD CHARTERED PLC	DBT	85325C2N1	Long	Modellwert (Stufe 2)		3.167.479 $	0,06	3.240.000
SONOVA HOLDING AG-REG	SONOVA HOLDING AG	EC	CH0012549785	Long	Modellwert (Stufe 2)		1.734.270 $	0,03	7.606
ALPHABET INC	ALPHABET INC	DBT	02079KBM8	Long	Modellwert (Stufe 2)		1.996.768 $	0,04	2.010.000
NISOURCE FINANCE CORP	NISOURCE INC	DBT	65473QBE2	Long	Modellwert (Stufe 2)		3.041.574 $	0,06	3.505.000
RGA GLOBAL FUNDING 144A	RGA GLOBAL FUNDING	DBT	76209PAE3	Long	Modellwert (Stufe 2)		3.570.329 $	0,07	3.550.000
PERSIMMON PLC	PERSIMMON PLC	EC	GB0006825383	Long	Modellwert (Stufe 2)		1.655.604 $	0,03	115.976
BLACKROCK INC	BLACKROCK INC	EC	09290D101	Long	Börsenkurs (Stufe 1)		1.631.060 $	0,03	1.696
CORNING INC	CORNING INC	EC	219350105	Long	Börsenkurs (Stufe 1)		1.623.482 $	0,03	11.940
BAYER US FINANCE LLC 144A	BAYER US FINANCE LLC	DBT	07274EAK9	Long	Modellwert (Stufe 2)		1.619.269 $	0,03	1.540.000
CHEVRON USA INC	CHEVRON USA INC	DBT	166756BJ4	Long	Modellwert (Stufe 2)		1.618.702 $	0,03	1.615.000
DATABRICKS SER H CVT PFD STOCK PP	DATABRICKS SER H CVT PFD STOCK PP	EP	TC2K5K6F9	Long	Schätzwert (Stufe 3)	beschränkt	1.615.950 $	0,03	8.505
WILLIAMS COS INC	WILLIAMS COS INC/THE	EC	969457100	Long	Börsenkurs (Stufe 1)		1.613.897 $	0,03	22.175
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP	DBT	828807DT1	Long	Modellwert (Stufe 2)		2.987.689 $	0,06	3.675.000
TEACHERS INSUR & ANNUITY 144A	TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	DBT	878091BD8	Long	Modellwert (Stufe 2)		1.607.180 $	0,03	1.800.000
S&P GLOBAL INC	S&P GLOBAL INC	EC	78409V104	Long	Börsenkurs (Stufe 1)		1.600.129 $	0,03	3.762
PROLOGIS INC	PROLOGIS INC	EC	74340W103	Long	Börsenkurs (Stufe 1)		1.597.924 $	0,03	12.089
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	DBT	404280EC9	Long	Modellwert (Stufe 2)		3.161.351 $	0,06	2.970.000
SOUTHERN CO	SOUTHERN CO/THE	DBT	842587DT1	Long	Modellwert (Stufe 2)		1.597.286 $	0,03	1.540.000
APPLOVIN CORP-CLASS A	APPLOVIN CORP	EC	03831W108	Long	Börsenkurs (Stufe 1)		1.586.030 $	0,03	3.985
EQUINIX INC	EQUINIX INC	EC	29444U700	Long	Börsenkurs (Stufe 1)		1.585.048 $	0,03	1.617
SANTANDER UK GROUP HLDGS	SANTANDER UK GROUP HOLDINGS PLC	DBT	80281LAR6	Long	Modellwert (Stufe 2)		1.999.370 $	0,04	2.030.000
WILLIAMS PARTNERS LP	WILLIAMS COS INC/THE	DBT	96949LAC9	Long	Modellwert (Stufe 2)		1.568.736 $	0,03	1.735.000
NIAGARA MOHAWK POWER 144A	NIAGARA MOHAWK POWER CORP	DBT	65364UAV8	Long	Modellwert (Stufe 2)		2.384.001 $	0,05	2.415.000
INTERCONTINENTALEXCHANGE	INTERCONTINENTAL EXCHANGE INC	DBT	45866FBA1	Long	Modellwert (Stufe 2)		1.546.947 $	0,03	1.500.000
RTX CORP	RTX CORP	EC	75513E101	Long	Börsenkurs (Stufe 1)		1.737.157 $	0,03	298.017
APOLLO GLOBAL MANAGEMENT INC	APOLLO GLOBAL MANAGEMENT INC	EC	03769M106	Long	Börsenkurs (Stufe 1)		1.536.482 $	0,03	13.790
PEPSICO INC	PEPSICO INC	EC	713448108	Long	Börsenkurs (Stufe 1)		1.535.352 $	0,03	9.887
MPLX LP	MPLX LP	DBT	55336VCA6	Long	Modellwert (Stufe 2)		1.533.727 $	0,03	1.530.000
PACCAR INC	PACCAR INC	EC	693718108	Long	Börsenkurs (Stufe 1)		1.526.564 $	0,03	13.217
ENBRIDGE INC	ENBRIDGE INC	DBT	29250NCM5	Long	Modellwert (Stufe 2)		3.519.997 $	0,07	3.485.000
TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B	TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	DBT	882667AZ1	Long	Modellwert (Stufe 2)		1.514.618 $	0,03	1.900.000
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS INC	DBT	92343VFD1	Long	Modellwert (Stufe 2)		2.899.203 $	0,06	3.420.000
VERTEX PHARMACEUTICALS INC	VERTEX PHARMACEUTICALS INC	EC	92532F100	Long	Börsenkurs (Stufe 1)		1.507.519 $	0,03	3.376
SOUTHERN CO GAS CAPITAL	SOUTHERN CO GAS CAPITAL CORP	DBT	8426EPAH1	Long	Modellwert (Stufe 2)		1.816.324 $	0,04	1.840.000
BLOCK INC	BLOCK INC	EC	852234103	Long	Börsenkurs (Stufe 1)		1.495.473 $	0,03	24.850
PROGRESSIVE CORP	PROGRESSIVE CORP/THE	EC	743315103	Long	Börsenkurs (Stufe 1)		1.490.567 $	0,03	7.519
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP	EC	101137107	Long	Börsenkurs (Stufe 1)		1.479.896 $	0,03	23.584
AHS HOSPITAL CORP	AHS HOSPITAL CORP	DBT	001306AB5	Long	Modellwert (Stufe 2)		1.479.681 $	0,03	1.600.000
LIBERTY MUTUAL GROUP INC 144A	LIBERTY MUTUAL GROUP INC	DBT	53079EBF0	Long	Modellwert (Stufe 2)		1.472.346 $	0,03	1.700.000
TELEDYNE TECHNOLOGIES INC	TELEDYNE TECHNOLOGIES INC	EC	879360105	Long	Börsenkurs (Stufe 1)		1.457.469 $	0,03	2.409
ALLIANT ENERGY CORP	ALLIANT ENERGY CORP	EC	018802108	Long	Börsenkurs (Stufe 1)		1.453.858 $	0,03	20.260
SAIA INC	SAIA INC	EC	78709Y105	Long	Börsenkurs (Stufe 1)		1.436.384 $	0,03	4.089
WP CAREY INC	WP CAREY INC	DBT	92936UAF6	Long	Modellwert (Stufe 2)		1.435.207 $	0,03	1.470.000
BANK OF NEW YORK MELLON CORP	BANK OF NEW YORK MELLON CORP/THE	EC	064058100	Long	Börsenkurs (Stufe 1)		1.431.390 $	0,03	12.066
ELEMENT FLEET MANAGEMENT 144A	ELEMENT FLEET MANAGEMENT CORP	DBT	286181AR3	Long	Modellwert (Stufe 2)		1.429.807 $	0,03	1.450.000
POLAND	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	DBT	731011AZ5	Long	Modellwert (Stufe 2)		2.450.407 $	0,05	2.570.000
HILTON WORLDWIDE HOLDINGS INC	HILTON WORLDWIDE HOLDINGS INC	EC	43300A203	Long	Börsenkurs (Stufe 1)		1.417.621 $	0,03	4.662
TX ST TRNPRTN COMM 1ST TR SR C	CENTRAL TEXAS TURNPIKE SYSTEM	DBT	88283KBL1	Long	Modellwert (Stufe 2)		1.416.935 $	0,03	1.820.000
HONEYWELL AEROSPACE INC 144A	HONEYWELL AEROSPACE INC	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		1.413.840 $	0,03	1.430.000
CRH AMERICA FINANCE INC	CRH AMERICA FINANCE INC	DBT	12636YAF9	Long	Modellwert (Stufe 2)		1.409.112 $	0,03	1.380.000
NORTHERN TRUST CORP	NORTHERN TRUST CORP	DBT	665859AY0	Long	Modellwert (Stufe 2)		1.408.276 $	0,03	1.420.000
FIDELITY NATL INFO SERV	FIDELITY NATIONAL INFORMATION SERVICES INC	DBT	31620MCE4	Long	Modellwert (Stufe 2)		1.403.413 $	0,03	1.415.000
SEMPRA	SEMPRA	EC	816851109	Long	Börsenkurs (Stufe 1)		1.965.087 $	0,04	594.340
BAYVIEW FINANCING TRUST 2024-2F A PP	BAYVIEW FINANCING TRUST 2024-2F A	DBT	07336XAA5	Long	Schätzwert (Stufe 3)	beschränkt	1.391.748 $	0,03	1.388.000
THERMO FISHER SCIENTIFIC	THERMO FISHER SCIENTIFIC INC	DBT	883556DJ8	Long	Modellwert (Stufe 2)		1.388.206 $	0,03	1.400.000
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC	EC	443201108	Long	Börsenkurs (Stufe 1)		1.384.143 $	0,03	6.006
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	EC	14040H105	Long	Börsenkurs (Stufe 1)		1.380.448 $	0,03	7.567
TRANSCONT GAS PIPE LINE	TRANSCONTINENTAL GAS PIPE LINE CO LLC	DBT	893574AM5	Long	Modellwert (Stufe 2)		1.373.718 $	0,03	1.645.000
AMGEN INC	AMGEN INC	EC	031162100	Long	Börsenkurs (Stufe 1)		1.635.261 $	0,03	450.899
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC	DBT	970648AG6	Long	Modellwert (Stufe 2)		1.368.700 $	0,03	1.370.000
INTUIT INC	INTUIT INC	EC	461202103	Long	Börsenkurs (Stufe 1)		1.366.321 $	0,03	3.160
SYDNEY AIRPORT FINANCE 144A	SYDNEY AIRPORT FINANCE CO PTY LTD	DBT	87124VAG4	Long	Modellwert (Stufe 2)		1.358.849 $	0,03	1.370.000
AUGUSTA SPINCO CORPORATI	AUGUSTA SPINCO CORP	DBT	051473AD8	Long	Modellwert (Stufe 2)		1.357.904 $	0,03	1.365.000
BBVA BANCOMER SA/MEXICO	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	DBT	YV5671248	Long	Modellwert (Stufe 2)		1.354.752 $	0,03	1.345.000
HDFC BANK LIMITED	HDFC BANK LTD	EC	INE040A01034	Long	Modellwert (Stufe 2)		1.351.020 $	0,03	172.477
MORGAN STANLEY PVT BANK	MORGAN STANLEY PRIVATE BANK NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		1.350.360 $	0,03	1.355.000
CHENIERE ENERGY INC 144A	CHENIERE ENERGY INC	DBT	16411RAP4	Long	Modellwert (Stufe 2)		1.344.987 $	0,03	1.360.000
SANTANDER HOLDINGS USA	SANTANDER HOLDINGS USA INC	DBT	80282KBC9	Long	Modellwert (Stufe 2)		2.265.643 $	0,05	2.250.000
LUMENTUM HOLDINGS INC	LUMENTUM HOLDINGS INC	EC	55024U109	Long	Börsenkurs (Stufe 1)		1.335.244 $	0,03	1.900
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	EC	110122108	Long	Börsenkurs (Stufe 1)		1.331.207 $	0,03	21.949
SABINE PASS LIQUEFACTION	SABINE PASS LIQUEFACTION LLC	DBT	785592AU0	Long	Modellwert (Stufe 2)		1.885.818 $	0,04	1.895.000
OCCIDENTAL PETROLEUM COR	OCCIDENTAL PETROLEUM CORP	DBT	674599EK7	Long	Modellwert (Stufe 2)		1.490.779 $	0,03	1.445.000
TRANSURBAN FINANCE CO 144A	TRANSURBAN FINANCE CO PTY LTD	DBT	89400PAK9	Long	Modellwert (Stufe 2)		1.517.126 $	0,03	1.660.000
PACIFIC GAS & ELECTRIC	PACIFIC GAS AND ELECTRIC CO	DBT	694308JF5	Long	Modellwert (Stufe 2)		1.553.191 $	0,03	1.590.000
AON PLC-CLASS A	AON PLC	EC	IE00BLP1HW54	Long	Börsenkurs (Stufe 1)		1.291.120 $	0,03	4.000
ATMOS ENERGY CORP	ATMOS ENERGY CORP	EC	049560105	Long	Börsenkurs (Stufe 1)		2.550.783 $	0,05	1.506.988
FORTIVE CORP	FORTIVE CORP	EC	34959J108	Long	Börsenkurs (Stufe 1)		1.273.817 $	0,03	23.043
CROWN CASTLE INTL CORP	CROWN CASTLE INC	DBT	22822VAT8	Long	Modellwert (Stufe 2)		1.997.455 $	0,04	2.175.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	DBT	345397F81	Long	Modellwert (Stufe 2)		1.938.076 $	0,04	1.905.000
BAT CAPITAL CORP	BAT CAPITAL CORP	DBT	05526DBD6	Long	Modellwert (Stufe 2)		2.106.498 $	0,04	2.195.000
MIDAMERICAN ENERGY HLDGS	BERKSHIRE HATHAWAY ENERGY CO	DBT	59562VBD8	Long	Modellwert (Stufe 2)		1.258.239 $	0,03	1.350.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP	DBT	29717PAV9	Long	Modellwert (Stufe 2)		1.257.297 $	0,03	1.430.000
P G & E CORP	PG&E CORP	EC	69331C108	Long	Börsenkurs (Stufe 1)		1.239.230 $	0,02	70.531
TARGA RESOURCES CORP	TARGA RESOURCES CORP	EC	87612G101	Long	Börsenkurs (Stufe 1)		2.173.381 $	0,04	919.936
MET TOWER GLOBAL FUNDING 144A	MET TOWER GLOBAL FUNDING	DBT	58989V2M5	Long	Modellwert (Stufe 2)		1.230.564 $	0,02	1.245.000
TRADEWEB MARKETS INC-CLASS A	TRADEWEB MARKETS INC	EC	892672106	Long	Börsenkurs (Stufe 1)		1.230.018 $	0,02	10.454
CANADIAN NATL RAILWAY	CANADIAN NATIONAL RAILWAY CO	DBT	136375DH2	Long	Modellwert (Stufe 2)		1.229.492 $	0,02	1.155.000
NY ST DORM AUTH INC TX BUILD AMER	NEW YORK STATE DORMITORY AUTHORITY	DBT	64990FMT8	Long	Modellwert (Stufe 2)		1.221.156 $	0,02	1.190.000
BRIXMOR OPERATING PART	BRIXMOR OPERATING PARTNERSHIP LP	DBT	11120VAC7	Long	Modellwert (Stufe 2)		2.090.402 $	0,04	2.100.000
O REILLY AUTOMOTIVE INC	O'REILLY AUTOMOTIVE INC	EC	67103H107	Long	Börsenkurs (Stufe 1)		1.216.184 $	0,02	13.175
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CORP	DBT	14040HCE3	Long	Modellwert (Stufe 2)		1.582.603 $	0,03	1.580.000
ALCON FINANCE CORP 144A	ALCON FINANCE CORP	DBT	01400EAD5	Long	Modellwert (Stufe 2)		1.201.497 $	0,02	1.300.000
CANADIAN PACIFIC RAILWAY	CANADIAN PACIFIC RAILWAY CO	DBT	13648TAG2	Long	Modellwert (Stufe 2)		2.113.312 $	0,04	2.625.000
MAYO CLINIC	MAYO CLINIC	DBT	578454AC4	Long	Modellwert (Stufe 2)		1.191.529 $	0,02	1.500.000
CONSOLIDATED EDISON INC	CONSOLIDATED EDISON INC	EC	209115104	Long	Börsenkurs (Stufe 1)		1.183.297 $	0,02	10.455
CREDIT AGRICOLE SA 144A	CREDIT AGRICOLE SA	DBT	22535WAT4	Long	Modellwert (Stufe 2)		1.177.682 $	0,02	1.195.000
SAMMONS FINANCIAL GLOBAL 144A	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	DBT	79587J2E2	Long	Modellwert (Stufe 2)		1.175.034 $	0,02	1.185.000
WOODSIDE FINANCE LTD 144A	WOODSIDE FINANCE LTD	DBT	980236AP8	Long	Modellwert (Stufe 2)		1.904.541 $	0,04	1.925.000
SUZANO NETHERLANDS BV	SUZANO NETHERLANDS BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		1.168.472 $	0,02	1.210.000
TARGA RESOURCES PARTNERS	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	DBT	87612BBG6	Long	Modellwert (Stufe 2)		1.166.520 $	0,02	1.168.000
ORANGE SA 144A	ORANGE SA	DBT	685218AE9	Long	Modellwert (Stufe 2)		1.166.135 $	0,02	1.180.000
PHILLIPS 66	PHILLIPS 66	EC	718546104	Long	Börsenkurs (Stufe 1)		1.346.150 $	0,03	186.400
EDWARDS LIFESCIENCES CORP	EDWARDS LIFESCIENCES CORP	EC	28176E108	Long	Börsenkurs (Stufe 1)		1.161.160 $	0,02	14.500
TYCO ELECTRONICS GROUP S	TYCO ELECTRONICS GROUP SA	DBT	902133BF3	Long	Modellwert (Stufe 2)		1.156.738 $	0,02	1.170.000
VISTRA CORP	Vistra Corp	EC	92840M102	Long	Börsenkurs (Stufe 1)		1.156.338 $	0,02	7.692
L A CA DEPT ARPTS BAB TXB SUB SR C	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	DBT	544435Q52	Long	Modellwert (Stufe 2)		1.141.385 $	0,02	1.000.000
CONSTELLATION EN GEN LLC	CONSTELLATION ENERGY GENERATION LLC	DBT	210385AQ3	Long	Modellwert (Stufe 2)		1.131.410 $	0,02	1.145.000
FRANCO-NEVADA CORP	FRANCO-NEVADA CORP	EC	351858105	Long	Börsenkurs (Stufe 1)		1.120.619 $	0,02	4.536
TKO Group Holdings Inc	TKO GROUP HOLDINGS INC	EC	87256C101	Long	Börsenkurs (Stufe 1)		1.115.931 $	0,02	5.534
BRIGHTHSE FIN GLBL FUND 144A	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	DBT	10921U2C1	Long	Modellwert (Stufe 2)		1.105.302 $	0,02	1.110.000
COMCAST CORP	COMCAST CORP	DBT	20030NEG2	Long	Modellwert (Stufe 2)		1.105.265 $	0,02	1.250.000
ENERGY EAST CORPORATION	IBERDROLA INTERNATIONAL BV	DBT	29266MAE9	Long	Modellwert (Stufe 2)		1.090.211 $	0,02	1.000.000
NY STATE ELECTRIC & GAS 144A	NEW YORK STATE ELECTRIC & GAS CORP	DBT	649840CW3	Long	Modellwert (Stufe 2)		1.088.941 $	0,02	1.075.000
DATADOG INC - CLASS A	DATADOG INC	EC	23804L103	Long	Börsenkurs (Stufe 1)		1.073.783 $	0,02	9.096
TAMPA ELECTRIC	TAMPA ELECTRIC CO	DBT	875127AW2	Long	Modellwert (Stufe 2)		1.063.213 $	0,02	1.000.000
LOWE'S COS INC	LOWE'S COS INC	DBT	548661EF0	Long	Modellwert (Stufe 2)		1.059.201 $	0,02	1.400.000
CMS ENERGY CORP	CMS ENERGY CORP	DBT	125896BN9	Long	Modellwert (Stufe 2)		2.344.056 $	0,05	2.047.508
HEALTHCARE RLTY HLDGS LP	HEALTHCARE REALTY HOLDINGS LP	DBT	42225UAK0	Long	Modellwert (Stufe 2)		1.052.665 $	0,02	1.075.000
MANUF & TRADERS TRUST CO	MANUFACTURERS & TRADERS TRUST CO	DBT	564760CC8	Long	Modellwert (Stufe 2)		1.037.704 $	0,02	1.035.000
TARRANT CO TX CEFFC REV HLTH RES SR A	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	DBT	87638TEG4	Long	Modellwert (Stufe 2)		1.037.088 $	0,02	1.200.000
OWENS CORNING	OWENS CORNING	DBT	690742AP6	Long	Modellwert (Stufe 2)		1.029.514 $	0,02	995.000
HEALTH CARE SERVICE CORP 144A	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	DBT	42218SAL2	Long	Modellwert (Stufe 2)		1.019.636 $	0,02	1.020.000
HONEYWELL INTERNATIONAL INC	HONEYWELL INTERNATIONAL INC	EC	438516106	Long	Börsenkurs (Stufe 1)		1.008.546 $	0,02	4.462
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC	EC	25278X109	Long	Börsenkurs (Stufe 1)		1.180.753 $	0,02	185.092
DALLAS FT WORTH TX ARPT TXBL SER A	DALLAS FORT WORTH INTERNATIONAL AIRPORT	DBT	2350364W7	Long	Modellwert (Stufe 2)		992.940 $	0,02	1.155.000
HSBC BANK USA	HSBC BANK USA NA	DBT	4042Q1AA5	Long	Modellwert (Stufe 2)		989.347 $	0,02	950.000
AMERICAN INTERNATIONAL GROUP	AMERICAN INTERNATIONAL GROUP INC	EC	026874784	Long	Börsenkurs (Stufe 1)		971.854 $	0,02	12.915
KKR & CO INC	KKR & CO INC	EC	48251W104	Long	Börsenkurs (Stufe 1)		969.493 $	0,02	10.481
CADENCE DESIGN SYS INC	CADENCE DESIGN SYSTEMS INC	DBT	127387AN8	Long	Modellwert (Stufe 2)		1.111.768 $	0,02	1.115.000
MERRILL LYNCH	BANK OF AMERICA CORP	DBT	59022CAJ2	Long	Modellwert (Stufe 2)		1.676.303 $	0,03	1.600.000
EOG RESOURCES INC	EOG RESOURCES INC	DBT	26875PAX9	Long	Modellwert (Stufe 2)		1.696.935 $	0,03	945.216
JOHNSON CONTROLS INTERNATION	JOHNSON CONTROLS INTERNATIONAL PLC	EC	IE00BY7QL619	Long	Börsenkurs (Stufe 1)		941.007 $	0,02	7.186
ALTRIA GROUP INC	ALTRIA GROUP INC	EC	02209S103	Long	Börsenkurs (Stufe 1)		938.642 $	0,02	14.224
CHUGAI PHARMACEUTIC-UNSP ADR	CHUGAI PHARMACEUTICAL CO LTD	EC	171269103	Long	Börsenkurs (Stufe 1)		929.268 $	0,02	33.767
EQT CORP	EQT CORP	EC	26884L109	Long	Börsenkurs (Stufe 1)		926.471 $	0,02	14.558
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	DBT	00774MAV7	Long	Modellwert (Stufe 2)		924.169 $	0,02	935.000
MCCORMICK & CO	MCCORMICK & CO INC/MD	DBT	579780AV9	Long	Modellwert (Stufe 2)		920.629 $	0,02	930.000
CARDINAL HEALTH INC	CARDINAL HEALTH INC	EC	14149Y108	Long	Börsenkurs (Stufe 1)		916.874 $	0,02	4.339
AMPHENOL CORP	AMPHENOL CORP	DBT	032095AP6	Long	Modellwert (Stufe 2)		913.875 $	0,02	895.000
GENERAL MOTORS CO	GENERAL MOTORS CO	EC	37045V100	Long	Börsenkurs (Stufe 1)		1.105.095 $	0,02	192.265
VIATRIS INC	VIATRIS INC	EC	92556V106	Long	Börsenkurs (Stufe 1)		908.493 $	0,02	67.246
WESTERN DIGITAL CORP	WESTERN DIGITAL CORP	EC	958102105	Long	Börsenkurs (Stufe 1)		904.789 $	0,02	3.345
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC	EC	35671D857	Long	Börsenkurs (Stufe 1)		1.048.683 $	0,02	175.139
RELX CAPITAL INC	RELX CAPITAL INC	DBT	74949LAD4	Long	Modellwert (Stufe 2)		1.050.776 $	0,02	1.105.000
CHARTER COMM OPT LLC/CAP	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	DBT	161175BV5	Long	Modellwert (Stufe 2)		883.231 $	0,02	1.425.000
GUARDANT HEALTH INC	GUARDANT HEALTH INC	EC	40131M109	Long	Börsenkurs (Stufe 1)		877.515 $	0,02	9.500
TERADYNE INC	TERADYNE INC	EC	880770102	Long	Börsenkurs (Stufe 1)		865.367 $	0,02	2.919
PULTE GROUP INC	PULTEGROUP INC	EC	745867101	Long	Börsenkurs (Stufe 1)		856.083 $	0,02	7.279
HUMANA INC	HUMANA INC	DBT	444859BY7	Long	Modellwert (Stufe 2)		845.599 $	0,02	830.000
BAKER HUGHES CO	BAKER HUGHES CO	EC	05722G100	Long	Börsenkurs (Stufe 1)		840.170 $	0,02	13.762
NTT FINANCE CORP 144A	NTT FINANCE CORP	DBT	62954WAS4	Long	Modellwert (Stufe 2)		835.123 $	0,02	830.000
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC	EC	502431109	Long	Börsenkurs (Stufe 1)		830.776 $	0,02	2.407
NUTRIEN LTD	NUTRIEN LTD	DBT	67077MAE8	Long	Modellwert (Stufe 2)		827.668 $	0,02	830.000
CHICAGO IL INTL ARPT BLD AMERICA	CHICAGO O'HARE INTERNATIONAL AIRPORT	DBT	167593AN2	Long	Modellwert (Stufe 2)		827.060 $	0,02	755.000
TRANE TECHNOLOGIES PLC	TRANE TECHNOLOGIES PLC	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		826.812 $	0,02	1.984
GEORGE WASHINGTON UNIVER	GEORGE WASHINGTON UNIVERSITY/THE	DBT	372546AT8	Long	Modellwert (Stufe 2)		821.774 $	0,02	975.000
NATERA INC	NATERA INC	EC	632307104	Long	Börsenkurs (Stufe 1)		819.959 $	0,02	4.100
TRAVELERS COS INC	TRAVELERS COS INC/THE	DBT	89417EAD1	Long	Modellwert (Stufe 2)		818.914 $	0,02	750.000
CBRE GROUP INC - A	CBRE GROUP INC	EC	12504L109	Long	Börsenkurs (Stufe 1)		818.178 $	0,02	6.040
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC	DBT	620076BY4	Long	Modellwert (Stufe 2)		976.171 $	0,02	960.000
ADYEN NV	ADYEN NV	EC	NL0012969182	Long	Modellwert (Stufe 2)		809.688 $	0,02	809
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC	EC	29452E101	Long	Börsenkurs (Stufe 1)		807.402 $	0,02	21.757
MEDLINE INC-CL A	MEDLINE INC	EC	58507V107	Long	Börsenkurs (Stufe 1)		801.623 $	0,02	18.014
EMERSON ELECTRIC CO	EMERSON ELECTRIC CO	EC	291011104	Long	Börsenkurs (Stufe 1)		799.484 $	0,02	6.102
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	EC	LR0008862868	Long	Börsenkurs (Stufe 1)		796.921 $	0,02	2.896
WELLS FARGO & CO	WELLS FARGO & CO	EC	949746101	Long	Börsenkurs (Stufe 1)		795.941 $	0,02	9.998
ANTHEM INC	ELEVANCE HEALTH INC	DBT	94973VBB2	Long	Modellwert (Stufe 2)		792.116 $	0,02	915.000
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC	EC	620076307	Long	Börsenkurs (Stufe 1)		781.146 $	0,02	1.800
CANADIAN NATL RAILWAY CO	CANADIAN NATIONAL RAILWAY CO	EC	136375102	Long	Börsenkurs (Stufe 1)		774.372 $	0,02	7.535
DOVER CORP	DOVER CORP	EC	260003108	Long	Börsenkurs (Stufe 1)		768.347 $	0,02	3.686
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC	EC	94106L109	Long	Börsenkurs (Stufe 1)		766.120 $	0,02	3.334
UNILEVER PLC-SPONSORED ADR	UNILEVER PLC	EC	904767803	Long	Börsenkurs (Stufe 1)		762.999 $	0,02	13.393
IQVIA INC	IQVIA INC	DBT	46266TAF5	Long	Modellwert (Stufe 2)		759.016 $	0,02	730.000
CRH PLC	CRH PLC	EC	IE0001827041	Long	Börsenkurs (Stufe 1)		758.336 $	0,02	7.214
ADOBE INC	ADOBE INC	EC	00724F101	Long	Börsenkurs (Stufe 1)		756.465 $	0,02	3.112
GOLDMAN SACHS GRP INC	GOLDMAN SACHS GROUP INC/THE	DBT	38141GFD1	Long	Modellwert (Stufe 2)		754.664 $	0,02	700.000
UNITED AIR 2019-1 AA PTT	UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST	DBT	90931CAA6	Long	Modellwert (Stufe 2)		752.251 $	0,02	773.338
ENI SPA 144A	ENI SPA	DBT	26874RAN8	Long	Modellwert (Stufe 2)		751.816 $	0,02	735.000
PALO ALTO NETWORKS INC	PALO ALTO NETWORKS INC	EC	697435105	Long	Börsenkurs (Stufe 1)		751.740 $	0,02	4.689
CORPAY INC	CORPAY INC	EC	219948106	Long	Börsenkurs (Stufe 1)		747.844 $	0,02	2.570
STEEL DYNAMICS INC	STEEL DYNAMICS INC	EC	858119100	Long	Börsenkurs (Stufe 1)		740.340 $	0,01	4.113
DATABRICKS SER G CVT PFD STCK PP	DATABRICKS SER G CVY PFD STCK PP	EP	TC6XLXUH0	Long	Schätzwert (Stufe 3)	beschränkt	737.010 $	0,01	3.879
FOUNDRY JV HOLDCO LLC 144A	FOUNDRY JV HOLDCO LLC	DBT	350930AC7	Long	Modellwert (Stufe 2)		1.354.400 $	0,03	1.305.000
DUKE ENERGY CORP	DUKE ENERGY CORP	DBT	26441CCJ2	Long	Modellwert (Stufe 2)		1.367.934 $	0,03	1.390.000
JABIL INC	JABIL INC	EC	466313103	Long	Börsenkurs (Stufe 1)		717.201 $	0,01	2.700
CSG NV	CSG NV	EC	NL0015073TS8	Long	Modellwert (Stufe 2)		716.416 $	0,01	26.556
EATON CORP PLC	EATON CORP PLC	EC	IE00B8KQN827	Long	Börsenkurs (Stufe 1)		715.340 $	0,01	2.000
VA PUB BLDG BUILD AMERICA	VIRGINIA PUBLIC BUILDING AUTHORITY	DBT	928172WG6	Long	Modellwert (Stufe 2)		713.458 $	0,01	695.000
MONSTER BEVERAGE CORP	MONSTER BEVERAGE CORP	EC	61174X109	Long	Börsenkurs (Stufe 1)		712.209 $	0,01	9.829
BURLINGTON NORTH SANTA FE	BURLINGTON NORTHERN SANTA FE LLC	DBT	12189TAZ7	Long	Modellwert (Stufe 2)		706.258 $	0,01	650.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC	EC	910047109	Long	Börsenkurs (Stufe 1)		703.139 $	0,01	7.637
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH	DBT	20268JAF0	Long	Modellwert (Stufe 2)		696.133 $	0,01	755.000
OpenAI Group PBC SER C CVT PFD PP	OpenAI Group PBC SER C CVT PFD PP	EP		Long	Schätzwert (Stufe 3)	beschränkt	693.188 $	0,01	1.008
SANDISK CORP	SANDISK CORP/DE	EC	80004C200	Long	Börsenkurs (Stufe 1)		693.156 $	0,01	1.091
REXFORD INDUSTRIAL REALTY IN	REXFORD INDUSTRIAL REALTY INC	EC	76169C100	Long	Börsenkurs (Stufe 1)		685.923 $	0,01	20.957
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP	EC	14448C104	Long	Börsenkurs (Stufe 1)		685.236 $	0,01	12.169
MEDTRONIC PLC	MEDTRONIC PLC	EC	IE00BTN1Y115	Long	Börsenkurs (Stufe 1)		684.015 $	0,01	7.894
AIB GROUP PLC 144A	AIB GROUP PLC	DBT	00135TAD6	Long	Modellwert (Stufe 2)		680.071 $	0,01	650.000
MCKESSON CORP	MCKESSON CORP	EC	58155Q103	Long	Börsenkurs (Stufe 1)		674.981 $	0,01	780
PACCAR FINANCIAL CORP	PACCAR FINANCIAL CORP	DBT	69371RU20	Long	Modellwert (Stufe 2)		672.683 $	0,01	675.000
SOLVENTUM CORP	SOLVENTUM CORP	DBT	83444MAP6	Long	Modellwert (Stufe 2)		659.287 $	0,01	644.000
ALLY FINANCIAL INC	ALLY FINANCIAL INC	DBT	02005NBP4	Long	Modellwert (Stufe 2)		659.071 $	0,01	700.000
PERU	PERUVIAN GOVERNMENT INTERNATIONAL BOND	DBT	715638EB4	Long	Modellwert (Stufe 2)		658.837 $	0,01	660.000
EAST WEST BANCORP INC	EAST WEST BANCORP INC	EC	27579R104	Long	Börsenkurs (Stufe 1)		655.827 $	0,01	6.143
ESAB CORP	ESAB CORP	EC	29605J106	Long	Börsenkurs (Stufe 1)		654.582 $	0,01	6.772
MEDSTAR HEALTH INC	MEDSTAR HEALTH INC	DBT	58506YAS1	Long	Modellwert (Stufe 2)		650.755 $	0,01	905.000
TIME WARNER CABLE INC	TIME WARNER CABLE LLC	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		1.171.051 $	0,02	1.170.000
VOYA FINANCIAL INC	VOYA FINANCIAL INC	EC	929089100	Long	Börsenkurs (Stufe 1)		644.668 $	0,01	9.436
ARES MANAGEMENT CORP	ARES MANAGEMENT CORP	EC	03990B101	Long	Börsenkurs (Stufe 1)		640.308 $	0,01	5.869
CARVANA CO 144A	CARVANA CO	DBT	146869AM4	Long	Modellwert (Stufe 2)		1.090.994 $	0,02	1.024.819
API GROUP CORP	API GROUP CORP	EC	00187Y100	Long	Börsenkurs (Stufe 1)		636.002 $	0,01	15.696
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	EC	49271V100	Long	Börsenkurs (Stufe 1)		808.635 $	0,02	203.947
KROGER CO	KROGER CO/THE	DBT	501044DV0	Long	Modellwert (Stufe 2)		622.330 $	0,01	630.000
MIDDLEBY CORP	MIDDLEBY CORP/THE	EC	596278101	Long	Börsenkurs (Stufe 1)		619.016 $	0,01	4.669
HEALTHPEAK PROPERTIES	HEALTHPEAK OP LLC	DBT	42250PAD5	Long	Modellwert (Stufe 2)		947.612 $	0,02	1.015.000
AKAMAI TECHNOLOGIES INC	AKAMAI TECHNOLOGIES INC	EC	00971T101	Long	Börsenkurs (Stufe 1)		608.705 $	0,01	5.300
DELL TECHNOLOGIES -C	DELL TECHNOLOGIES INC	EC	24703L202	Long	Börsenkurs (Stufe 1)		607.281 $	0,01	3.700
ECOLAB INC	ECOLAB INC	EC	278865100	Long	Börsenkurs (Stufe 1)		600.939 $	0,01	2.259
BANNER HEALTH	BANNER HEALTH	DBT	06654DAD9	Long	Modellwert (Stufe 2)		595.901 $	0,01	670.000
DTE ENERGY COMPANY	DTE ENERGY CO	EC	233331107	Long	Börsenkurs (Stufe 1)		595.700 $	0,01	4.074
JOBSOHIO BEV-B-UNREF	JOBSOHIO BEVERAGE SYSTEM	DBT	47770VCU2	Long	Modellwert (Stufe 2)		588.754 $	0,01	590.000
3M CO	3M CO	EC	88579Y101	Long	Börsenkurs (Stufe 1)		588.182 $	0,01	4.050
CIGNA GROUP/THE	CIGNA GROUP/THE	DBT	125523CX6	Long	Modellwert (Stufe 2)		917.329 $	0,02	591.234
DESCARTES SYSTEMS GRP/THE	DESCARTES SYSTEMS GROUP INC/THE	EC	249906108	Long	Börsenkurs (Stufe 1)		587.293 $	0,01	8.207
CANVA CLASS B COMMON STOCK PP	CANVA COMMON STOCK PP	EC	TC1HS9QX6	Long	Schätzwert (Stufe 3)	beschränkt	586.597 $	0,01	392
VERISK ANALYTICS INC	VERISK ANALYTICS INC	EC	92345Y106	Long	Börsenkurs (Stufe 1)		584.430 $	0,01	3.080
NY & NJ PORT AUTH 229 TAXABLE	PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358XDP4	Long	Modellwert (Stufe 2)		578.937 $	0,01	800.000
CBRE SERVICES INC	CBRE SERVICES INC	DBT	12505BAH3	Long	Modellwert (Stufe 2)		1.071.969 $	0,02	1.065.000
WILLIS TOWERS WATSON PLC	WILLIS TOWERS WATSON PLC	EC	IE00BDB6Q211	Long	Börsenkurs (Stufe 1)		552.330 $	0,01	1.900
QORVO INC	QORVO INC	DBT	74736KAH4	Long	Modellwert (Stufe 2)		541.895 $	0,01	554.000
REGENERON PHARMACEUTICALS	REGENERON PHARMACEUTICALS INC	EC	75886F107	Long	Börsenkurs (Stufe 1)		540.075 $	0,01	699
AMERICAN TOWER CORP	AMERICAN TOWER CORP	EC	03027X100	Long	Börsenkurs (Stufe 1)		534.653 $	0,01	3.098
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	DBT	30225VAV9	Long	Modellwert (Stufe 2)		532.363 $	0,01	540.000
CAMERON LNG LLC 144A	CAMERON LNG LLC	DBT	133434AA8	Long	Modellwert (Stufe 2)		929.290 $	0,02	1.050.000
FANNIE MAE	FEDERAL NATIONAL MORTGAGE ASSOCIATION	EC	313586109	Long	Börsenkurs (Stufe 1)		521.283 $	0,01	71.802
KEYCORP	KEYCORP	EC	493267108	Long	Börsenkurs (Stufe 1)		516.648 $	0,01	25.768
CHICAGO IL WTR REC BLD AMERICA	METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO	DBT	167560PL9	Long	Modellwert (Stufe 2)		515.041 $	0,01	500.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC	EC	05464C101	Long	Börsenkurs (Stufe 1)		509.628 $	0,01	1.200
IL TOLL HWY BUILD AMER TXBL	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	DBT	452252FH7	Long	Modellwert (Stufe 2)		499.724 $	0,01	470.000
AUTORIDAD CANAL DE PANAM 144A	AUTORIDAD DEL CANAL DE PANAMA	DBT	05330GAA2	Long	Modellwert (Stufe 2)		498.740 $	0,01	510.000
SIMON PROPERTY GROUP INC	SIMON PROPERTY GROUP INC	EC	828806109	Long	Börsenkurs (Stufe 1)		498.222 $	0,01	2.671
NJ TPK TXBL BUILD AMERICA F	NEW JERSEY TURNPIKE AUTHORITY	DBT	646139W35	Long	Modellwert (Stufe 2)		490.540 $	0,01	415.000
VENTAS INC	VENTAS INC	EC	92276F100	Long	Börsenkurs (Stufe 1)		483.892 $	0,01	5.917
OpenAI Group PCB PP Series A-3 CVT PP	OPENAI LLV CVT INT Series A-3 CVT	EP		Long	Schätzwert (Stufe 3)	beschränkt	482.756 $	0,01	702
ANGLO AMERICAN CAPITAL 144A	ANGLO AMERICAN CAPITAL PLC	DBT	034863BG4	Long	Modellwert (Stufe 2)		479.504 $	0,01	485.000
SPECTRA ENERGY PARTNERS	SPECTRA ENERGY PARTNERS LP	DBT	84756NAH2	Long	Modellwert (Stufe 2)		477.335 $	0,01	480.000
ESTEE LAUDER COMPANIES-CL A	ESTEE LAUDER COS INC/THE	EC	518439104	Long	Börsenkurs (Stufe 1)		464.783 $	0,01	6.476
AUTODESK INC	AUTODESK INC	EC	052769106	Long	Börsenkurs (Stufe 1)		460.845 $	0,01	1.925
LYONDELLBASELL INDU-CL A	LYONDELLBASELL INDUSTRIES NV	EC	NL0009434992	Long	Börsenkurs (Stufe 1)		459.192 $	0,01	5.700
ULTA BEAUTY INC	ULTA BEAUTY INC	EC	90384S303	Long	Börsenkurs (Stufe 1)		436.986 $	0,01	836
ERAC USA FINANCE LLC 144A	ERAC USA FINANCE LLC	DBT	26884TAN2	Long	Modellwert (Stufe 2)		432.638 $	0,01	505.000
MSCI INC	MSCI INC	EC	55354G100	Long	Börsenkurs (Stufe 1)		431.208 $	0,01	800
FIGURE TECHNOLOGY SOLUT-CL A	FIGURE TECHNOLOGY SOLUTIONS INC	EC	349381103	Long	Börsenkurs (Stufe 1)		431.165 $	0,01	12.700
WEST PHARMACEUTICAL SERVICES	WEST PHARMACEUTICAL SERVICES INC	EC	955306105	Long	Börsenkurs (Stufe 1)		426.088 $	0,01	1.700
SOUTH BOW USA INFRA HLDS	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	DBT	83007CAD4	Long	Modellwert (Stufe 2)		422.905 $	0,01	420.000
WEST FRASER TIMBER CO LTD	WEST FRASER TIMBER CO LTD	EC	952845105	Long	Börsenkurs (Stufe 1)		421.969 $	0,01	6.463
NXP BV/NXP FDG/NXP USA	NXP BV / NXP FUNDING LLC / NXP USA INC	DBT	62954HBF4	Long	Modellwert (Stufe 2)		418.164 $	0,01	420.000
LIVE NATION ENTERTAINMENT INC	LIVE NATION ENTERTAINMENT INC	EC	538034109	Long	Börsenkurs (Stufe 1)		411.777 $	0,01	2.700
DANSKE BANK A/S 144A	DANSKE BANK A/S	DBT	23636ABH3	Long	Modellwert (Stufe 2)		406.024 $	0,01	395.000
ROBINHOOD MARKETS INC - A	ROBINHOOD MARKETS INC	EC	770700102	Long	Börsenkurs (Stufe 1)		404.366 $	0,01	5.835
TR FINANCE LLC	TR FINANCE LLC	DBT	87268LAA5	Long	Modellwert (Stufe 2)		404.055 $	0,01	405.000
CHARLES RIVER LABORATORIES	CHARLES RIVER LABORATORIES INTERNATIONAL INC	EC	159864107	Long	Börsenkurs (Stufe 1)		396.750 $	0,01	2.300
AVALONBAY COMMUNITIES INC	AVALONBAY COMMUNITIES INC	EC	053484101	Long	Börsenkurs (Stufe 1)		386.486 $	0,01	2.366
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	EC	37940X102	Long	Börsenkurs (Stufe 1)		559.787 $	0,01	195.655
BLACKSTONE INC	BLACKSTONE INC	EC	09260D107	Long	Börsenkurs (Stufe 1)		376.017 $	0,01	3.270
ENACT HOLDINGS INC	ENACT HOLDINGS INC	DBT	29249EAA7	Long	Modellwert (Stufe 2)		375.720 $	0,01	365.000
ARTHUR J GALLAGHER & CO	ARTHUR J GALLAGHER & CO	DBT	04316JAL3	Long	Modellwert (Stufe 2)		363.895 $	0,01	360.000
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES GROUP INC/THE	DBT	693475CE3	Long	Modellwert (Stufe 2)		362.820 $	0,01	360.000
WILLIAMS COMPANIES INC	WILLIAMS COS INC/THE	DBT	969457CR9	Long	Modellwert (Stufe 2)		600.183 $	0,01	600.000
KENVUE INC	KENVUE INC	EC	49177J102	Long	Börsenkurs (Stufe 1)		513.061 $	0,01	190.435
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP	EC	517834107	Long	Börsenkurs (Stufe 1)		513.046 $	0,01	176.478
CF INDUSTRIES HOLDINGS INC	CF INDUSTRIES HOLDINGS INC	EC	125269100	Long	Börsenkurs (Stufe 1)		342.778 $	0,01	2.640
INVESCO LTD	INVESCO LTD	EC	BMG491BT1088	Long	Börsenkurs (Stufe 1)		342.489 $	0,01	14.100
MOSAIC CO	MOSAIC CO/THE	EC	61945C103	Long	Börsenkurs (Stufe 1)		335.682 $	0,01	13.164
STARBUCKS CORP	STARBUCKS CORP	EC	855244109	Long	Börsenkurs (Stufe 1)		331.483 $	0,01	3.700
UNIV OF CA REVS LTD PRJ SR J	UNIVERSITY OF CALIFORNIA	DBT	91412GXY6	Long	Modellwert (Stufe 2)		329.964 $	0,01	365.000
TJX COS INC	TJX COS INC/THE	DBT	872540AW9	Long	Modellwert (Stufe 2)		327.638 $	0,01	375.000
AMERICA MOVIL SA DE CV	AMERICA MOVIL SAB DE CV	DBT	02364WAJ4	Long	Modellwert (Stufe 2)		325.689 $	0,01	300.000
WESTERN ALLIANCE BANCORP	WESTERN ALLIANCE BANCORP	EC	957638109	Long	Börsenkurs (Stufe 1)		322.084 $	0,01	4.546
TPG INC	TPG INC	EC	872657101	Long	Börsenkurs (Stufe 1)		308.443 $	0,01	7.614
DOMINO S PIZZA INC	DOMINO'S PIZZA INC	EC	25754A201	Long	Börsenkurs (Stufe 1)		307.842 $	0,01	858
ICON INVESTMENTS SIX DAC	ICON INVESTMENTS SIX DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)		295.580 $	0,01	290.000
DATABRICKS SER I CVT PFD STOCK PP	DATABRICKS SER I CVT PFD STOCK PP	EP		Long	Schätzwert (Stufe 3)	beschränkt	289.940 $	0,01	1.526
BOOZ ALLEN HAMILTON HOLDINGS	BOOZ ALLEN HAMILTON HOLDING CORP	EC	099502106	Long	Börsenkurs (Stufe 1)		288.243 $	0,01	3.694
AXIS CAPITAL HOLDINGS LTD	AXIS CAPITAL HOLDINGS LTD	EC	BMG0692U1099	Long	Börsenkurs (Stufe 1)		275.734 $	0,01	2.719
STANLEY BLACK & DECKER INC	STANLEY BLACK & DECKER INC	EC	854502101	Long	Börsenkurs (Stufe 1)		274.434 $	0,01	3.862
SPOTIFY TECHNOLOGY SA	SPOTIFY TECHNOLOGY SA	EC	LU1778762911	Long	Börsenkurs (Stufe 1)		273.004 $	0,01	563
POPULAR INC	POPULAR INC	EC	733174700	Long	Börsenkurs (Stufe 1)		270.755 $	0,01	2.018
IQVIA HOLDINGS INC	IQVIA HOLDINGS INC	EC	46266C105	Long	Börsenkurs (Stufe 1)		269.283 $	0,01	1.579
FIRSTENERGY TRANSMISSION	FIRSTENERGY TRANSMISSION LLC	DBT	33767BAH2	Long	Modellwert (Stufe 2)		265.871 $	0,01	270.000
QNITY ELECTRONICS INC	QNITY ELECTRONICS INC	EC	74743L100	Long	Börsenkurs (Stufe 1)		265.374 $	0,01	2.300
REGENCY CENTERS CORP	REGENCY CENTERS CORP	EC	758849103	Long	Börsenkurs (Stufe 1)		261.178 $	0,01	3.452
LAMB WESTON HOLDING INC	LAMB WESTON HOLDINGS INC	EC	513272104	Long	Börsenkurs (Stufe 1)		257.786 $	0,01	6.100
BOSTON GAS COMPANY 144A	BOSTON GAS CO	DBT	100743AP8	Long	Modellwert (Stufe 2)		256.664 $	0,01	245.000
BRIGHTSPRING HEALTH SERVICES	BRIGHTSPRING HEALTH SERVICES INC	EC	10950A106	Long	Börsenkurs (Stufe 1)		255.234 $	0,01	5.990
AIRBNB INC-CLASS A	AIRBNB INC	EC	009066101	Long	Börsenkurs (Stufe 1)		252.560 $	0,01	2.000
NYC WTR BUILD AMERICA 2ND GEN EE	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	DBT	64972FL20	Long	Modellwert (Stufe 2)		252.424 $	0,01	245.000
MET TRANS AUTH NY DED TX BLD AMER	METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND	DBT	59259NZH9	Long	Modellwert (Stufe 2)		243.335 $	0,00	210.000
LPL FINANCIAL HOLDINGS INC	LPL FINANCIAL HOLDINGS INC	EC	50212V100	Long	Börsenkurs (Stufe 1)		240.664 $	0,00	800
ENBRIDGE ENERGY PARTNERS	ENBRIDGE ENERGY PARTNERS LP	DBT	29250RAT3	Long	Modellwert (Stufe 2)		239.446 $	0,00	245.000
ELF BEAUTY INC	ELF BEAUTY INC	EC	26856L103	Long	Börsenkurs (Stufe 1)		236.743 $	0,00	3.906
KIMCO REALTY CORP	KIMCO REALTY CORP	EC	49446R109	Long	Börsenkurs (Stufe 1)		229.216 $	0,00	10.201
SITEONE LANDSCAPE SUPPLY INC	SITEONE LANDSCAPE SUPPLY INC	EC	82982L103	Long	Börsenkurs (Stufe 1)		226.021 $	0,00	1.698
GUSTO INC SER E CVT PFD PP	GUSTO INC SER E CVT PFD PP	EP	TC18PZKC3	Long	Schätzwert (Stufe 3)	beschränkt	223.223 $	0,00	10.431
CUBESMART	CUBESMART	EC	229663109	Long	Börsenkurs (Stufe 1)		212.863 $	0,00	5.808
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC	DBT	573874AR5	Long	Modellwert (Stufe 2)		210.700 $	0,00	210.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY	DBT	30040WBA5	Long	Modellwert (Stufe 2)		209.013 $	0,00	200.000
DARDEN RESTAURANTS INC	DARDEN RESTAURANTS INC	EC	237194105	Long	Börsenkurs (Stufe 1)		206.822 $	0,00	1.055
COSTAR GROUP INC	COSTAR GROUP INC	EC	22160N109	Long	Börsenkurs (Stufe 1)		204.080 $	0,00	5.059
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	DBT	78016HZZ6	Long	Modellwert (Stufe 2)		202.476 $	0,00	200.000
AGNICO EAGLE MINES LTD	AGNICO EAGLE MINES LTD	EC	008474108	Long	Börsenkurs (Stufe 1)		202.168 $	0,00	996
BOOZ ALLEN HAMILTON INC	BOOZ ALLEN HAMILTON INC	DBT	09951LAD5	Long	Modellwert (Stufe 2)		201.545 $	0,00	200.000
SHERWIN-WILLIAMS CO	SHERWIN-WILLIAMS CO/THE	DBT	824348BW5	Long	Modellwert (Stufe 2)		200.645 $	0,00	200.000
PUBLIC SERVICE OKLAHOMA	PUBLIC SERVICE CO OF OKLAHOMA	DBT	744533BR0	Long	Modellwert (Stufe 2)		199.058 $	0,00	200.000
ENERGY TRANSFER PARTNERS	ENERGY TRANSFER LP	DBT	29273RAR0	Long	Modellwert (Stufe 2)		197.755 $	0,00	190.000
FEDEX CORP	FEDEX CORP	DBT	31428XBV7	Long	Modellwert (Stufe 2)		191.700 $	0,00	200.000
SUN COMMUNITIES INC	SUN COMMUNITIES INC	EC	866674104	Long	Börsenkurs (Stufe 1)		189.318 $	0,00	1.503
GARTNER INC	GARTNER INC	DBT	366651AK3	Long	Modellwert (Stufe 2)		189.307 $	0,00	200.000
VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	EC	BMG93A5A1010	Long	Börsenkurs (Stufe 1)		187.374 $	0,00	2.550
RESMED INC	RESMED INC	EC	761152107	Long	Börsenkurs (Stufe 1)		184.972 $	0,00	824
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA	DBT	89157XAC5	Long	Modellwert (Stufe 2)		182.631 $	0,00	190.000
BHP BILLITON FIN USA LTD	BHP BILLITON FINANCE USA LTD	DBT	055451AZ1	Long	Modellwert (Stufe 2)		181.679 $	0,00	180.000
CROWN CASTLE INC	CROWN CASTLE INC	DBT	22822VBF7	Long	Modellwert (Stufe 2)		180.892 $	0,00	180.000
PTC INC	PTC INC	EC	69370C100	Long	Börsenkurs (Stufe 1)		179.252 $	0,00	1.258
WINGSTOP INC	WINGSTOP INC	EC	974155103	Long	Börsenkurs (Stufe 1)		178.061 $	0,00	1.149
LEIDOS INC	LEIDOS INC	DBT	52532XAH8	Long	Modellwert (Stufe 2)		177.846 $	0,00	200.000
VICI PROPERTIES / NOTE 144A	VICI PROPERTIES LP / VICI NOTE CO INC	DBT	92564RAE5	Long	Modellwert (Stufe 2)		172.512 $	0,00	180.000
TELEFONICA EUROPE BV	TELEFONICA EUROPE BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		169.852 $	0,00	150.000
TARGET CORP	TARGET CORP	EC	87612E106	Long	Börsenkurs (Stufe 1)		169.680 $	0,00	1.400
KRAFT FOODS GROUP INC	KRAFT HEINZ FOODS CO	DBT	50076QAE6	Long	Modellwert (Stufe 2)		166.992 $	0,00	190.000
FIRSTENERGY CORP	FIRSTENERGY CORP	DBT	337932AL1	Long	Modellwert (Stufe 2)		166.849 $	0,00	180.000
PLAINS ALL AMERICAN PIPE	PLAINS ALL AMERICAN PIPELINE LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		165.024 $	0,00	160.000
ARCELORMITTAL SA	ARCELORMITTAL SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		164.903 $	0,00	160.000
PARKER-HANNIFIN CORP	PARKER-HANNIFIN CORP	DBT	701094AN4	Long	Modellwert (Stufe 2)		164.781 $	0,00	170.000
WOODSIDE FINANCE LTD	WOODSIDE FINANCE LTD	DBT	980236AT0	Long	Modellwert (Stufe 2)		163.362 $	0,00	160.000
AMERICAN INTERNATIONAL	AMERICAN INTERNATIONAL GROUP INC	DBT	026874DX2	Long	Modellwert (Stufe 2)		163.216 $	0,00	160.000
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC	DBT	071813BY4	Long	Modellwert (Stufe 2)		162.875 $	0,00	170.000
AMCOR FLEXIBLES NORTH AM	AMCOR FLEXIBLES NORTH AMERICA INC	DBT	02344AAG3	Long	Modellwert (Stufe 2)		161.686 $	0,00	160.000
GUSTO INC PP	GUSTO INC PP	EC	TC6CSL955	Long	Schätzwert (Stufe 3)	beschränkt	160.864 $	0,00	7.517
PAYCHEX INC	PAYCHEX INC	DBT	704326AB3	Long	Modellwert (Stufe 2)		160.829 $	0,00	160.000
GLP CAPITAL LP / FIN II	GLP CAPITAL LP / GLP FINANCING II INC	DBT	361841AR0	Long	Modellwert (Stufe 2)		160.735 $	0,00	180.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC	DBT	42250GAA1	Long	Modellwert (Stufe 2)		160.518 $	0,00	160.000
CONAGRA BRANDS INC	CONAGRA BRANDS INC	DBT	205887CL4	Long	Modellwert (Stufe 2)		160.369 $	0,00	160.000
CUMMINS INC	CUMMINS INC	EC	231021106	Long	Börsenkurs (Stufe 1)		159.254 $	0,00	296
ACCENTURE CAPITAL INC	ACCENTURE CAPITAL INC	DBT	00440KAB9	Long	Modellwert (Stufe 2)		158.827 $	0,00	160.000
OVINTIV INC	OVINTIV INC	DBT	69047QAC6	Long	Modellwert (Stufe 2)		158.308 $	0,00	150.000
ONEOK INC	ONEOK INC	DBT	682680BL6	Long	Modellwert (Stufe 2)		226.798 $	0,00	220.000
CNA FINANCIAL CORP	CNA FINANCIAL CORP	DBT	126117AZ3	Long	Modellwert (Stufe 2)		156.604 $	0,00	160.000
ARCONIC INC	HOWMET AEROSPACE INC	DBT	022249AU0	Long	Modellwert (Stufe 2)		156.301 $	0,00	150.000
CBOE GLOBAL MARKETS INC	CBOE GLOBAL MARKETS INC	EC	12503M108	Long	Börsenkurs (Stufe 1)		154.589 $	0,00	550
RENAISSANCERE HOLDINGS L	RENAISSANCERE HOLDINGS LTD	DBT	75968NAE1	Long	Modellwert (Stufe 2)		154.258 $	0,00	150.000
REGAL REXNORD CORP	REGAL REXNORD CORP	DBT	758750AM5	Long	Modellwert (Stufe 2)		153.851 $	0,00	150.000
ROYAL CARIBBEAN CRUISES 144A	ROYAL CARIBBEAN CRUISES LTD	DBT	780153BU5	Long	Modellwert (Stufe 2)		153.415 $	0,00	150.000
INVITATION HOMES OP	INVITATION HOMES OPERATING PARTNERSHIP LP	DBT	46188BAG7	Long	Modellwert (Stufe 2)		152.748 $	0,00	160.000
UNITED RENTALS NORTH AM 144A	UNITED RENTALS NORTH AMERICA INC	DBT	911365BQ6	Long	Modellwert (Stufe 2)		152.444 $	0,00	150.000
BORGWARNER INC	BORGWARNER INC	DBT	099724AP1	Long	Modellwert (Stufe 2)		151.721 $	0,00	150.000
HA SUSTAINABLE INF CAP	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	DBT	41068XAF7	Long	Modellwert (Stufe 2)		150.896 $	0,00	150.000
PATTERSON-UTI ENERGY INC	PATTERSON-UTI ENERGY INC	DBT	703481AD3	Long	Modellwert (Stufe 2)		150.384 $	0,00	140.000
BXP Inc	BXP INC	EC	101121101	Long	Börsenkurs (Stufe 1)		149.680 $	0,00	2.884
SCHLUMBERGER HLDGS CORP 144A	SCHLUMBERGER HOLDINGS CORP	DBT	806851AK7	Long	Modellwert (Stufe 2)		148.804 $	0,00	150.000
GLOBAL NET LEASE/GLOBAL 144A	GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP	DBT	37892AAA8	Long	Modellwert (Stufe 2)		145.380 $	0,00	150.000
MATTEL INC	MATTEL INC	DBT	577081AW2	Long	Modellwert (Stufe 2)		145.183 $	0,00	160.000
KILROY REALTY LP	KILROY REALTY LP	DBT	49427RAT9	Long	Modellwert (Stufe 2)		144.750 $	0,00	150.000
MEDLINE BORROWER LP 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	DBT	58506DAA6	Long	Modellwert (Stufe 2)		142.662 $	0,00	140.000
MARS INC 144A	MARS INC	DBT	571676AY1	Long	Modellwert (Stufe 2)		141.461 $	0,00	140.000
TPIC CLASS A SR TERM NOTES PP	TPIC Rollup Sr Term Notes PP	DBT		Long	Schätzwert (Stufe 3)	beschränkt	137.977 $	0,00	126.484
DUKE ENERGY INDIANA LLC	DUKE ENERGY INDIANA LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)		132.933 $	0,00	135.000
FAIR ISAAC CORP	FAIR ISAAC CORP	EC	303250104	Long	Börsenkurs (Stufe 1)		125.970 $	0,00	118
FORTINET INC	FORTINET INC	EC	34959E109	Long	Börsenkurs (Stufe 1)		122.989 $	0,00	1.505
HUBSPOT INC	HUBSPOT INC	EC	443573100	Long	Börsenkurs (Stufe 1)		122.050 $	0,00	500
XYLEM INC	XYLEM INC/NY	EC	98419M100	Long	Börsenkurs (Stufe 1)		115.079 $	0,00	963
RPM INTERNATIONAL INC	RPM INTERNATIONAL INC	EC	749685103	Long	Börsenkurs (Stufe 1)		107.253 $	0,00	1.079
MCCORMICK & CO-NON VTG SHRS	MCCORMICK & CO INC/MD	EC	579780206	Long	Börsenkurs (Stufe 1)		90.792 $	0,00	1.800
UNION PACIFIC CORP	UNION PACIFIC CORP	EC	907818108	Long	Börsenkurs (Stufe 1)		88.314 $	0,00	364
ARES CAPITAL CORP	ARES CAPITAL CORP	DBT	04010LBC6	Long	Modellwert (Stufe 2)		86.654 $	0,00	100.000
TIME WARNER ENT	TIME WARNER CABLE ENTERPRISES LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		67.988 $	0,00	60.000
SYSCO CORP	SYSCO CORP	EC	871829107	Long	Börsenkurs (Stufe 1)		49.931 $	0,00	700
KLARNA GROUP PLC	KLARNA GROUP PLC	EC	GB00BMHVL512	Long	Börsenkurs (Stufe 1)		42.988 $	0,00	3.284
CANVA SERIES A CVT PFD STOCK PP	CANVA SERIES A CVT PFD STOCK PP	EP	TC0R8VGD3	Long	Schätzwert (Stufe 3)	beschränkt	37.411 $	0,00	25
CANVA SERIES A-3 CVT PFD STOCK PP	CANVA SERIES A-3 CVT PFD STOCK PP	EP		Long	Schätzwert (Stufe 3)	beschränkt	2.993 $	0,00	2
DAUCH CORPORATION	DAUCH CORPORATION	EC	024061103	Long	Börsenkurs (Stufe 1)		3 $	0,00	1
							4.396.577.032 $	88,40	1.117.418.248