Was steckt im Fonds BlackRock Bond Income Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.153.057.502 $	46,54	43.469.348.020
United States Treasury	U.S. Treasury Notes	DBT	91282CNX5	Long	Modellwert (Stufe 2)		520.485.499 $	21,01	576.940.337
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBL6	Long	Modellwert (Stufe 2)		15.231.939 $	0,61	15.421.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		43.498.324 $	1,76	42.929.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAN9	Long	Modellwert (Stufe 2)		19.471.603 $	0,79	20.140.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		7.368.795 $	0,30	7.167.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAS5	Long	Modellwert (Stufe 2)		6.486.883 $	0,26	6.454.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	165167DH7	Long	Modellwert (Stufe 2)		12.709.510 $	0,51	12.697.000
GARTNER INC	Gartner Inc	DBT	366651AC1	Long	Modellwert (Stufe 2)		5.590.069 $	0,23	5.697.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBS7	Long	Modellwert (Stufe 2)		5.398.927 $	0,22	5.537.000
RESORT CMNTYS LOANCO LP	RESORT CMNTYS LOANCO LP	DBT	76125UAA1	Long	Schätzwert (Stufe 3)		4.605.990 $	0,19	4.678.982
APPLOVIN CORP	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)		6.431.777 $	0,26	6.443.000
ORACLE CORP	Oracle Corp	DBT	68389XDR3	Long	Modellwert (Stufe 2)		13.250.590 $	0,53	15.974.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DJ2	Long	Modellwert (Stufe 2)		6.941.487 $	0,28	7.448.000
State of California	CALIFORNIA ST	DBT	13063DGE2	Long	Modellwert (Stufe 2)		4.734.768 $	0,19	4.545.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KD8	Long	Modellwert (Stufe 2)		18.792.283 $	0,76	21.797.894
SALESFORCE INC	Salesforce Inc	DBT	79466LAT1	Long	Modellwert (Stufe 2)		9.345.870 $	0,38	9.347.000
VERSA NETWORKS	VERSA NETWORKS	EP		Long	Schätzwert (Stufe 3)	beschränkt	3.628.108 $	0,15	678.151
HR OTTAWA LP	HR Ottawa LP	DBT	44331MAB5	Long	Modellwert (Stufe 2)		3.617.755 $	0,15	3.677.700
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAG5	Long	Modellwert (Stufe 2)		6.809.221 $	0,27	8.378.000
ALPHABET INC	Alphabet Inc	DBT	02079KBB2	Long	Modellwert (Stufe 2)		9.640.264 $	0,39	9.794.000
WESTBAY 4A2 NOTES	WESTBAY 4A2 NOTES	DBT		Long	Schätzwert (Stufe 3)	beschränkt	3.094.825 $	0,12	3.134.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		4.643.750 $	0,19	4.621.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		2.879.270 $	0,12	3.405.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DK7	Long	Modellwert (Stufe 2)		2.861.039 $	0,12	2.910.000
AT&T REIGN II LB PTT	AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	DBT	046912AA9	Long	Modellwert (Stufe 2)		2.692.274 $	0,11	2.719.565
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)		2.675.245 $	0,11	2.626.373
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC	EP		Long	Schätzwert (Stufe 3)	beschränkt	2.605.005 $	0,11	2.628
PG&E CORP	PG&E Corp	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		3.829.696 $	0,15	3.856.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAH2	Long	Modellwert (Stufe 2)		5.225.504 $	0,21	5.336.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government Bond	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		5.831.004 $	0,24	103.424.565
FLOURISHING TRADE + INVT LTD	FLOURISHING TRADE + INVT LTD	DBT	343427AA8	Long	Schätzwert (Stufe 3)		2.445.257 $	0,10	2.382.595
HCA INC	HCA Inc	DBT	404119CT4	Long	Modellwert (Stufe 2)		5.897.578 $	0,24	5.905.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PEP7	Long	Modellwert (Stufe 2)		8.069.512 $	0,33	8.119.000
LETRA TESOURO NACIONAL	Brazil Letras do Tesouro Nacional	DBT	BRSTNCLTN8G4	Long	Modellwert (Stufe 2)		2.622.772 $	0,11	14.438.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CQ7	Long	Modellwert (Stufe 2)		3.244.415 $	0,13	4.137.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFS9	Long	Modellwert (Stufe 2)		5.917.362 $	0,24	5.980.000
RESURGENT TRADE + INVT LTD	RESURGENT TRADE + INVT LTD	DBT	76134NAA6	Long	Schätzwert (Stufe 3)		1.901.937 $	0,08	1.909.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		2.382.114 $	0,10	3.619.000
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35906ABF4	Long	Modellwert (Stufe 2)		3.115.715 $	0,13	3.108.400
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AN1	Long	Modellwert (Stufe 2)		1.812.262 $	0,07	1.786.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)		1.848.933 $	0,07	1.846.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CC9	Long	Modellwert (Stufe 2)		3.189.761 $	0,13	3.878.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)		7.507.598 $	0,30	7.856.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCH1	Long	Modellwert (Stufe 2)		1.687.494 $	0,07	1.660.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO000193	Long	Modellwert (Stufe 2)		3.700.477 $	0,15	69.744.400
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF1P8	Long	Modellwert (Stufe 2)		1.596.064 $	0,06	8.270.000
CONTINUUM ENERGY PTE LTD	CONTINUUM ENERGY PTE LTD	DBT	211926AA8	Long	Schätzwert (Stufe 3)	beschränkt	1.529.265 $	0,06	1.534.944
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT03342	Long	Modellwert (Stufe 2)		3.628.936 $	0,15	16.039.100.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAP8	Long	Modellwert (Stufe 2)		1.501.632 $	0,06	1.498.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		1.596.281 $	0,06	1.535.554
CVS HEALTH CORP	CVS Health Corp	DBT	126650BJ8	Long	Modellwert (Stufe 2)		3.265.607 $	0,13	3.266.000
PIONEER MIDCO	PIONEER MIDCO	DBT		Long	Schätzwert (Stufe 3)	beschränkt	1.451.101 $	0,06	1.452.844
NEW GEN GAS BOND CORP	NEW GEN GAS BOND CORP	DBT		Long	Schätzwert (Stufe 3)	beschränkt	1.434.521 $	0,06	1.425.541
LESSEN INC	LESSEN INC	DBT	527083AA7	Long	Schätzwert (Stufe 3)	beschränkt	1.392.377 $	0,06	1.853.537
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024NV0	Long	Modellwert (Stufe 2)		1.367.570 $	0,06	1.215.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DT6	Long	Modellwert (Stufe 2)		1.364.601 $	0,06	2.017.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)		2.199.639 $	0,09	2.323.124
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GZU1	Long	Modellwert (Stufe 2)		7.657.119 $	0,31	7.780.000
SOUTHERN CO	Southern Co/The	DBT	842587DL8	Long	Modellwert (Stufe 2)		1.481.144 $	0,06	1.419.000
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012Q16	Long	Modellwert (Stufe 2)		1.310.551 $	0,05	1.156.000
PHILIPPINE GOVERNMENT	Philippine Government Bond	DBT	PH0000060345	Long	Modellwert (Stufe 2)		2.675.368 $	0,11	168.270.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WRP1	Long	Modellwert (Stufe 2)		1.265.490 $	0,05	1.350.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BF0	Long	Modellwert (Stufe 2)		1.255.441 $	0,05	1.279.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397J20	Long	Modellwert (Stufe 2)		3.233.317 $	0,13	3.230.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62928CAA0	Long	Modellwert (Stufe 2)		1.213.071 $	0,05	1.320.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000118188	Long	Modellwert (Stufe 2)		3.567.948 $	0,14	13.586.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3L5	Long	Modellwert (Stufe 2)		5.281.588 $	0,21	5.427.000
AT&T INC	AT&T Inc	DBT	00206RNE8	Long	Modellwert (Stufe 2)		3.016.626 $	0,12	3.296.000
FIGEAC AERO S.A.	FIGEAC AERO S.A.	DBT	FR0014010RU5	Long	Schätzwert (Stufe 3)		1.111.551 $	0,04	980.000
GRANITE RIDGE RESOURCES	Granite Ridge Resources Inc	DBT	387432AA5	Long	Modellwert (Stufe 2)		1.105.749 $	0,04	1.132.000
MSCI INC	MSCI Inc	DBT	55354GAK6	Long	Modellwert (Stufe 2)		2.431.953 $	0,10	2.551.000
CITIGROUP INC	Citigroup Inc	DBT	17308CC53	Long	Modellwert (Stufe 2)		4.841.953 $	0,20	4.953.000
PARAMOUNT GLOBAL	Paramount Global	DBT	124857AR4	Long	Modellwert (Stufe 2)		1.871.785 $	0,08	1.981.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		1.864.942 $	0,08	1.857.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		1.007.786 $	0,04	978.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAS3	Long	Modellwert (Stufe 2)		1.005.855 $	0,04	1.005.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure Inc	DBT	83419XAB4	Long	Modellwert (Stufe 2)		1.924.719 $	0,08	1.192.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AC4	Long	Modellwert (Stufe 2)		1.003.945 $	0,04	1.153.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAS1	Long	Modellwert (Stufe 2)		947.786 $	0,04	922.000
MVM ENERGETIKA ZRT	MVM Energetika Zrt	DBT	XS2783579704	Long	Modellwert (Stufe 2)	beschränkt	907.724 $	0,04	880.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	796253Y30	Long	Modellwert (Stufe 2)		894.781 $	0,04	875.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)	beschränkt	883.276 $	0,04	897.723
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	XS0308427581	Long	Modellwert (Stufe 2)	beschränkt	866.660 $	0,03	820.000
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CNZ1	Long	Modellwert (Stufe 2)		847.851 $	0,03	785.000
Flagstar Bank NA	Flagstar Bank NA	EC	649445400	Long	Börsenkurs (Stufe 1)		847.713 $	0,03	64.367
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAT1	Long	Modellwert (Stufe 2)		1.054.815 $	0,04	1.410.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBV6	Long	Modellwert (Stufe 2)		875.761 $	0,04	961.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)		787.364 $	0,03	768.594
BRACELET HOLDINGS INC	Bracelet Holdings Inc	DBT	10374QAA7	Long	Modellwert (Stufe 2)		772.438 $	0,03	795.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBT1	Long	Modellwert (Stufe 2)		771.228 $	0,03	772.000
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000009804	Long	Modellwert (Stufe 2)		1.380.013 $	0,06	23.355.000.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PAS7	Long	Modellwert (Stufe 2)		835.408 $	0,03	862.000
PRIME INVTS LTD PARTNERSHIP	PRIME INVTS LTD PARTNERSHIP	DBT	74167YAA7	Long	Schätzwert (Stufe 3)		748.650 $	0,03	721.590
BROADCOM INC	Broadcom Inc	DBT	11135FCD1	Long	Modellwert (Stufe 2)		2.438.128 $	0,10	2.468.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)		848.495 $	0,03	852.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAK0	Long	Modellwert (Stufe 2)		736.655 $	0,03	1.284.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	XS2810168737	Long	Modellwert (Stufe 2)	beschränkt	736.239 $	0,03	708.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AW9	Long	Modellwert (Stufe 2)		747.982 $	0,03	740.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		730.013 $	0,03	721.000
TAV HAVALIMANLARI HOLDIN	TAV Havalimanlari Holding AS	DBT	XS2729164462	Long	Modellwert (Stufe 2)	beschränkt	713.183 $	0,03	700.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)	beschränkt	1.157.874 $	0,05	1.204.000
EchoStar Corp	EchoStar Corp	EC	278768106	Long	Börsenkurs (Stufe 1)		703.122 $	0,03	6.006
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CA0	Long	Modellwert (Stufe 2)		1.864.818 $	0,08	2.486.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KAT7	Long	Modellwert (Stufe 2)		1.622.295 $	0,07	1.646.000
AMGEN INC	Amgen Inc	DBT	031162DE7	Long	Modellwert (Stufe 2)		2.357.586 $	0,10	2.549.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AM9	Long	Modellwert (Stufe 2)		665.298 $	0,03	1.000.000
APPLE INC	Apple Inc	DBT	037833EF3	Long	Modellwert (Stufe 2)		2.252.242 $	0,09	3.247.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDU0	Long	Modellwert (Stufe 2)		1.278.066 $	0,05	1.238.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAL3	Long	Modellwert (Stufe 2)		776.619 $	0,03	1.161.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	03969UAA4	Long	Modellwert (Stufe 2)		648.750 $	0,03	772.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZS5	Long	Modellwert (Stufe 2)		1.415.371 $	0,06	1.414.000
SEMPRA	Sempra	DBT	816851BU2	Long	Modellwert (Stufe 2)		1.814.640 $	0,07	1.816.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEK6	Long	Modellwert (Stufe 2)		636.291 $	0,03	510.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	USP9401JAB37	Long	Modellwert (Stufe 2)	beschränkt	607.294 $	0,02	576.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAQ8	Long	Modellwert (Stufe 2)		1.604.613 $	0,06	1.600.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGY4	Long	Modellwert (Stufe 2)		3.140.918 $	0,13	3.360.000
CZECH REPUBLIC	Czech Republic Government Bond	DBT	CZ0001007033	Long	Modellwert (Stufe 2)		1.030.369 $	0,04	23.210.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139W35	Long	Modellwert (Stufe 2)		581.556 $	0,02	492.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		1.117.494 $	0,05	1.128.000
KENVUE INC	Kenvue Inc	DBT	49177JAF9	Long	Modellwert (Stufe 2)		587.718 $	0,02	580.000
HESS CORP	Hess Corp	DBT	023551AJ3	Long	Modellwert (Stufe 2)		866.296 $	0,03	785.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8K1	Long	Modellwert (Stufe 2)		1.947.701 $	0,08	2.168.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)		550.407 $	0,02	547.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		952.510 $	0,04	945.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AG5	Long	Modellwert (Stufe 2)		1.009.044 $	0,04	1.048.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)		632.717 $	0,03	629.000
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR001400KLT5	Long	Modellwert (Stufe 2)	beschränkt	940.514 $	0,04	900.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687EZ5	Long	Modellwert (Stufe 2)		523.616 $	0,02	423.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBD4	Long	Modellwert (Stufe 2)		758.209 $	0,03	750.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280EW5	Long	Modellwert (Stufe 2)		3.280.043 $	0,13	3.218.000
SM ENERGY CO	SM Energy Co	DBT	097793AE3	Long	Modellwert (Stufe 2)		672.360 $	0,03	668.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DP9	Long	Modellwert (Stufe 2)		1.688.624 $	0,07	1.790.000
WOM CHILE HOLDCO SPA	WOM Chile Holdco SpA	DBT	97810KAA9	Long	Modellwert (Stufe 2)		509.328 $	0,02	561.274
ZOETIS INC	Zoetis Inc	DBT	98978VAW3	Long	Modellwert (Stufe 2)		611.611 $	0,02	615.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ACX1	Long	Modellwert (Stufe 2)		1.489.334 $	0,06	1.732.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DE1	Long	Modellwert (Stufe 2)		1.925.575 $	0,08	1.916.000
EATON CORP	Eaton Corp	DBT	278058DW9	Long	Modellwert (Stufe 2)		733.286 $	0,03	740.000
ABBVIE INC	AbbVie Inc	DBT	00287YBD0	Long	Modellwert (Stufe 2)		2.353.187 $	0,09	2.468.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YF5	Long	Modellwert (Stufe 2)		474.911 $	0,02	443.000
COMCAST CORP	Comcast Corp	DBT	20030NCG4	Long	Modellwert (Stufe 2)		2.205.487 $	0,09	2.757.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEB8	Long	Modellwert (Stufe 2)		1.824.617 $	0,07	1.807.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AV1	Long	Modellwert (Stufe 2)		728.450 $	0,03	753.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89116CQJ9	Long	Modellwert (Stufe 2)		1.206.473 $	0,05	1.202.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AG8	Long	Modellwert (Stufe 2)		462.660 $	0,02	466.000
AETHON SR SEC 2L NOTES 144A	AETHON SR SEC 2L NOTES 144A	DBT		Long	Schätzwert (Stufe 3)		451.536 $	0,02	451.536
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAK9	Long	Modellwert (Stufe 2)		684.704 $	0,03	700.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		444.170 $	0,02	433.000
CHINA GOVERNMENT BOND	China Government Bond	DBT	CND100089K10	Long	Modellwert (Stufe 2)		444.056 $	0,02	2.980.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MDN7	Long	Modellwert (Stufe 2)		1.644.957 $	0,07	1.646.000
BOEING CO/THE	Boeing Co/The	DBT	097023DU6	Long	Modellwert (Stufe 2)		892.506 $	0,04	497.400
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320AY8	Long	Modellwert (Stufe 2)		637.948 $	0,03	771.000
RTX CORP	RTX Corp	DBT	913017CP2	Long	Modellwert (Stufe 2)		1.055.679 $	0,04	1.181.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BS8	Long	Modellwert (Stufe 2)		1.263.739 $	0,05	1.281.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BL4	Long	Modellwert (Stufe 2)		941.574 $	0,04	944.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WBC1	Long	Modellwert (Stufe 2)		515.429 $	0,02	522.000
PACIFICORP	PacifiCorp	DBT	695114CJ5	Long	Modellwert (Stufe 2)		1.023.891 $	0,04	1.090.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDF3	Long	Modellwert (Stufe 2)		797.056 $	0,03	800.000
CENTENE CORP	Centene Corp	DBT	15135BAX9	Long	Modellwert (Stufe 2)		674.875 $	0,03	758.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)		408.347 $	0,02	420.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)		404.523 $	0,02	136.270.000
US BANCORP	US Bancorp	DBT	91159HJK7	Long	Modellwert (Stufe 2)		1.388.464 $	0,06	1.376.000
MERCK & CO INC	Merck & Co Inc	DBT	806605AH4	Long	Modellwert (Stufe 2)		1.394.075 $	0,06	1.398.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)		719.028 $	0,03	740.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CQ9	Long	Modellwert (Stufe 2)		1.622.341 $	0,07	1.666.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBH9	Long	Modellwert (Stufe 2)		862.835 $	0,03	843.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBW1	Long	Modellwert (Stufe 2)		936.358 $	0,04	925.000
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		1.306.334 $	0,05	1.328.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	254709AT5	Long	Modellwert (Stufe 2)		1.233.341 $	0,05	1.166.000
SURA ASSET MANAGEMENT	SURA Asset Management SA	DBT	78486LAB8	Long	Modellwert (Stufe 2)		738.298 $	0,03	703.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VBB5	Long	Modellwert (Stufe 2)		1.689.719 $	0,07	1.748.000
NISOURCE INC	NiSource Inc	DBT	65473PAR6	Long	Modellwert (Stufe 2)		794.688 $	0,03	799.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DH8	Long	Modellwert (Stufe 2)		1.489.187 $	0,06	1.535.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBV1	Long	Modellwert (Stufe 2)		1.075.769 $	0,04	1.184.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		368.152 $	0,01	376.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		911.633 $	0,04	930.000
Genius Sports Ltd	Genius Sports Ltd	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		366.330 $	0,01	82.693
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)		453.637 $	0,02	487.000
THAMES WATER UTIL FIN	Thames Water Utilities Finance PLC	DBT	XS1078777114	Long	Modellwert (Stufe 2)	beschränkt	358.340 $	0,01	400.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	27034RAA1	Long	Modellwert (Stufe 2)		358.305 $	0,01	358.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AB3	Long	Modellwert (Stufe 2)		642.801 $	0,03	640.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	6499022F9	Long	Modellwert (Stufe 2)		353.495 $	0,01	355.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400GQ0	Long	Modellwert (Stufe 2)		1.017.362 $	0,04	1.090.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307AQ0	Long	Modellwert (Stufe 2)		689.003 $	0,03	847.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CR0	Long	Modellwert (Stufe 2)		472.999 $	0,02	628.000
XEROX CORPORATION	Xerox Corp	DBT	984121CS0	Long	Modellwert (Stufe 2)		342.750 $	0,01	457.000
EVERGY INC	Evergy Inc	DBT	30034WAE6	Long	Modellwert (Stufe 2)		342.293 $	0,01	340.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAR3	Long	Modellwert (Stufe 2)		1.018.357 $	0,04	1.005.000
AMC NETWORKS INC	AMC Networks Inc	DBT	00164VAF0	Long	Modellwert (Stufe 2)		341.205 $	0,01	405.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	699149CC2	Long	Modellwert (Stufe 2)		340.797 $	0,01	2.263.000.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AW1	Long	Modellwert (Stufe 2)		599.143 $	0,02	601.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		516.087 $	0,02	517.000
KONDOR FINANCE PLC (NAK)	NAK Naftogaz Ukraine via Kondor Finance PLC	DBT	50050MAB1	Long	Modellwert (Stufe 2)		501.803 $	0,02	621.953
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBL0	Long	Modellwert (Stufe 2)		875.202 $	0,04	857.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AD6	Long	Modellwert (Stufe 2)		625.424 $	0,03	629.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607PH98	Long	Modellwert (Stufe 2)		418.534 $	0,02	410.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CS6	Long	Modellwert (Stufe 2)		915.705 $	0,04	918.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)		326.365 $	0,01	340.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CJ2	Long	Modellwert (Stufe 2)		635.451 $	0,03	623.000
SPIRIT AIR 2017-1 PTT A	Spirit Airlines Pass Through Trust 2017-1A	DBT	84858XAA2	Long	Modellwert (Stufe 2)		323.235 $	0,01	353.749
TRIDENT ENERGY FINANCE	Trident Energy Finance PLC	DBT	XS2818827169	Long	Modellwert (Stufe 2)	beschränkt	322.886 $	0,01	303.000
GRAN TIERRA ENERGY INC	Gran Tierra Energy Inc	DBT	38500TAD3	Long	Modellwert (Stufe 2)		322.538 $	0,01	366.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		320.403 $	0,01	337.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAR8	Long	Modellwert (Stufe 2)		421.378 $	0,02	423.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAN1	Long	Modellwert (Stufe 2)		319.905 $	0,01	351.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AR9	Long	Modellwert (Stufe 2)		425.658 $	0,02	449.000
STILLWATER MINING CO	Stillwater Mining Co	DBT	USU85969AF71	Long	Modellwert (Stufe 2)	beschränkt	316.568 $	0,01	337.000
WALMART INC	Walmart Inc	DBT	931142FN8	Long	Modellwert (Stufe 2)		908.218 $	0,04	912.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AW6	Long	Modellwert (Stufe 2)		502.294 $	0,02	482.000
KROGER CO	Kroger Co/The	DBT	501044CN9	Long	Modellwert (Stufe 2)		311.483 $	0,01	319.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CA0	Long	Modellwert (Stufe 2)		726.194 $	0,03	749.000
CSX CORP	CSX Corp	DBT	126408GW7	Long	Modellwert (Stufe 2)		643.900 $	0,03	735.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBQ1	Long	Modellwert (Stufe 2)		628.641 $	0,03	661.000
TRUST 2401	Trust 2401	DBT	89834MAB2	Long	Modellwert (Stufe 2)		307.714 $	0,01	288.000
CENCORA INC	Cencora Inc	DBT	03073EAW5	Long	Modellwert (Stufe 2)		389.512 $	0,02	387.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAW1	Long	Modellwert (Stufe 2)		727.455 $	0,03	775.000
PFIZER INC	Pfizer Inc	DBT	717081DT7	Long	Modellwert (Stufe 2)		1.081.177 $	0,04	1.109.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		404.634 $	0,02	403.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CM6	Long	Modellwert (Stufe 2)		292.186 $	0,01	297.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550BF2	Long	Modellwert (Stufe 2)		781.552 $	0,03	722.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BJ0	Long	Modellwert (Stufe 2)		400.047 $	0,02	15.687.095
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BR5	Long	Modellwert (Stufe 2)		291.787 $	0,01	300.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AZ5	Long	Modellwert (Stufe 2)		482.704 $	0,02	496.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AY0	Long	Modellwert (Stufe 2)		288.968 $	0,01	255.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAH1	Long	Modellwert (Stufe 2)		485.108 $	0,02	528.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DH2	Long	Modellwert (Stufe 2)		493.283 $	0,02	499.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAJ0	Long	Modellwert (Stufe 2)		382.658 $	0,02	410.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AE1	Long	Modellwert (Stufe 2)		283.919 $	0,01	287.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081FC6	Long	Modellwert (Stufe 2)		1.143.949 $	0,05	1.218.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DV8	Long	Modellwert (Stufe 2)		1.278.335 $	0,05	1.271.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06417XAG6	Long	Modellwert (Stufe 2)		385.716 $	0,02	400.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WED9	Long	Modellwert (Stufe 2)		1.131.958 $	0,05	1.134.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AM8	Long	Modellwert (Stufe 2)		387.108 $	0,02	407.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AD2	Long	Modellwert (Stufe 2)		409.892 $	0,02	410.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)		273.296 $	0,01	274.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972FY34	Long	Modellwert (Stufe 2)		271.655 $	0,01	270.000
Methanex Corp	Methanex Corp	EC	59151K108	Long	Börsenkurs (Stufe 1)		270.847 $	0,01	4.549
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558AS2	Long	Modellwert (Stufe 2)		792.883 $	0,03	814.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AS4	Long	Modellwert (Stufe 2)		358.808 $	0,01	477.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MEV2	Long	Modellwert (Stufe 2)		568.201 $	0,02	635.000
Caesars Entertainment Inc	Caesars Entertainment Inc	EC	12769G100	Long	Börsenkurs (Stufe 1)		264.881 $	0,01	10.022
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)		264.773 $	0,01	257.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		264.551 $	0,01	268.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DS6	Long	Modellwert (Stufe 2)		798.210 $	0,03	877.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBM7	Long	Modellwert (Stufe 2)		263.791 $	0,01	261.000
INTEL CORP	Intel Corp	DBT	458140AX8	Long	Modellwert (Stufe 2)		1.966.241 $	0,08	2.267.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	25714PFD5	Long	Modellwert (Stufe 2)		453.769 $	0,02	26.400.000
EBAY INC	eBay Inc	DBT	278642AU7	Long	Modellwert (Stufe 2)		361.263 $	0,01	365.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	19416QEK2	Long	Modellwert (Stufe 2)		261.469 $	0,01	338.000
SM Energy Co	SM Energy Co	EC	78454L100	Long	Börsenkurs (Stufe 1)		261.226 $	0,01	8.378
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBB3	Long	Modellwert (Stufe 2)		360.368 $	0,01	403.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBC9	Long	Modellwert (Stufe 2)		608.923 $	0,02	666.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BA0	Long	Modellwert (Stufe 2)		981.846 $	0,04	1.034.000
IBM CORP	International Business Machines Corp	DBT	459200GS4	Long	Modellwert (Stufe 2)		492.079 $	0,02	558.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TKQ7	Long	Modellwert (Stufe 2)		918.779 $	0,04	909.000
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		257.874 $	0,01	292.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		257.027 $	0,01	227.000
MEDCO CYPRESS TREE PTE	Medco Cypress Tree Pte Ltd	DBT	58406VAA7	Long	Modellwert (Stufe 2)		256.777 $	0,01	250.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBT0	Long	Modellwert (Stufe 2)		483.947 $	0,02	496.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)		868.998 $	0,04	896.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AB3	Long	Modellwert (Stufe 2)		254.885 $	0,01	250.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAF8	Long	Modellwert (Stufe 2)		355.101 $	0,01	354.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)	beschränkt	251.101 $	0,01	253.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		251.051 $	0,01	250.000
PNC BANK NA	PNC Bank NA	DBT	69353RFZ6	Long	Modellwert (Stufe 2)		249.905 $	0,01	250.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)		249.733 $	0,01	238.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		435.968 $	0,02	441.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBA5	Long	Modellwert (Stufe 2)		249.651 $	0,01	250.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		626.633 $	0,03	570.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CQ4	Long	Modellwert (Stufe 2)		350.691 $	0,01	338.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BE8	Long	Modellwert (Stufe 2)		620.638 $	0,03	653.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3H5	Long	Modellwert (Stufe 2)		246.399 $	0,01	250.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AV7	Long	Modellwert (Stufe 2)		502.126 $	0,02	536.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CK4	Long	Modellwert (Stufe 2)		819.376 $	0,03	952.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AC7	Long	Modellwert (Stufe 2)		368.699 $	0,01	370.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AQ2	Long	Modellwert (Stufe 2)		243.338 $	0,01	239.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BD7	Long	Modellwert (Stufe 2)		343.995 $	0,01	339.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YAS2	Long	Modellwert (Stufe 2)		1.217.197 $	0,05	1.244.000
Century Communities Inc	Century Communities Inc	EC	156504300	Long	Börsenkurs (Stufe 1)		240.881 $	0,01	4.198
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAV6	Long	Modellwert (Stufe 2)		874.275 $	0,04	954.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LAS0	Long	Modellwert (Stufe 2)		822.761 $	0,03	1.017.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAL7	Long	Modellwert (Stufe 2)		342.179 $	0,01	336.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAK8	Long	Modellwert (Stufe 2)		239.025 $	0,01	247.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CH9	Long	Modellwert (Stufe 2)		331.099 $	0,01	339.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96950FAP9	Long	Modellwert (Stufe 2)		868.627 $	0,04	982.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)		238.286 $	0,01	256.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)		237.486 $	0,01	229.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAH9	Long	Modellwert (Stufe 2)		471.955 $	0,02	485.000
WYETH LLC	Wyeth LLC	DBT	983024AL4	Long	Modellwert (Stufe 2)		237.337 $	0,01	222.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BC3	Long	Modellwert (Stufe 2)		464.560 $	0,02	458.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)		454.585 $	0,02	428.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FM6	Long	Modellwert (Stufe 2)		434.115 $	0,02	474.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818GF9	Long	Modellwert (Stufe 2)		912.150 $	0,04	1.133.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EH9	Long	Modellwert (Stufe 2)		601.547 $	0,02	763.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAJ9	Long	Modellwert (Stufe 2)		574.951 $	0,02	569.000
ONEOK INC	ONEOK Inc	DBT	682680AS2	Long	Modellwert (Stufe 2)		1.121.845 $	0,05	1.256.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)		363.235 $	0,01	372.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)		299.695 $	0,01	294.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BL2	Long	Modellwert (Stufe 2)		1.004.179 $	0,04	1.111.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		231.835 $	0,01	250.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AR5	Long	Modellwert (Stufe 2)		420.898 $	0,02	433.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)		228.878 $	0,01	254.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AS3	Long	Modellwert (Stufe 2)		228.764 $	0,01	232.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)	beschränkt	228.251 $	0,01	221.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109AL5	Long	Modellwert (Stufe 2)		481.153 $	0,02	470.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAN6	Long	Modellwert (Stufe 2)		317.860 $	0,01	323.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CBC7	Long	Modellwert (Stufe 2)		331.463 $	0,01	357.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		224.998 $	0,01	232.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAR2	Long	Modellwert (Stufe 2)		223.584 $	0,01	200.000
PROLOGIS LP	Prologis LP	DBT	74340XCA7	Long	Modellwert (Stufe 2)		745.988 $	0,03	780.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422ETW9	Long	Modellwert (Stufe 2)		1.243.396 $	0,05	1.246.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAA0	Long	Modellwert (Stufe 2)		219.946 $	0,01	228.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)		217.016 $	0,01	217.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAC0	Long	Modellwert (Stufe 2)		216.542 $	0,01	200.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)		546.432 $	0,02	564.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EAZ2	Long	Modellwert (Stufe 2)		214.831 $	0,01	278.000
Ambac Assurance Corp	Ambac Assurance Corp	DBT	023138AA8	Long	Modellwert (Stufe 2)		214.242 $	0,01	162.922
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		213.120 $	0,01	200.000
KLA CORP	KLA Corp	DBT	482480AP5	Long	Modellwert (Stufe 2)		213.091 $	0,01	215.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)		565.204 $	0,02	560.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAF1	Long	Modellwert (Stufe 2)		212.927 $	0,01	215.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAC8	Long	Modellwert (Stufe 2)		271.567 $	0,01	271.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SAM5	Long	Modellwert (Stufe 2)		587.500 $	0,02	676.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAR8	Long	Modellwert (Stufe 2)		349.689 $	0,01	364.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAM1	Long	Modellwert (Stufe 2)		432.416 $	0,02	422.000
Costa Rica Government International Bonds	Costa Rica Government International Bonds	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)	beschränkt	212.318 $	0,01	200.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAH7	Long	Modellwert (Stufe 2)		312.963 $	0,01	332.000
EQUINIX INC	Equinix Inc	DBT	29444UBT2	Long	Modellwert (Stufe 2)		407.341 $	0,02	540.000
REPSOL E&P CAP MARKETS	Repsol E&P Capital Markets US LLC	DBT	76026AAA5	Long	Modellwert (Stufe 2)		210.875 $	0,01	210.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBT02	Long	Modellwert (Stufe 2)	beschränkt	210.766 $	0,01	200.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GAW2	Long	Modellwert (Stufe 2)		411.135 $	0,02	511.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBU3	Long	Modellwert (Stufe 2)		403.963 $	0,02	490.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AF1	Long	Modellwert (Stufe 2)		209.263 $	0,01	200.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)	beschränkt	209.078 $	0,01	200.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBF0	Long	Modellwert (Stufe 2)		568.930 $	0,02	636.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	USU8035UAC63	Long	Modellwert (Stufe 2)	beschränkt	208.144 $	0,01	200.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)		207.831 $	0,01	200.000
Meritage Homes Corp	Meritage Homes Corp	EC	59001A102	Long	Börsenkurs (Stufe 1)		207.782 $	0,01	3.360
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBZ9	Long	Modellwert (Stufe 2)		397.523 $	0,02	418.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)		206.392 $	0,01	200.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAV7	Long	Modellwert (Stufe 2)		205.697 $	0,01	200.000
NAVOI MINING METALLURGIC	Navoi Mining & Metallurgical Combinat	DBT	XS3055730355	Long	Modellwert (Stufe 2)	beschränkt	205.479 $	0,01	200.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	XS2941354727	Long	Modellwert (Stufe 2)	beschränkt	205.109 $	0,01	200.000
AES ANDES SA	AES Andes SA	DBT	USP0091LAA46	Long	Modellwert (Stufe 2)	beschränkt	204.508 $	0,01	200.000
TURKCELL ILETISIM HIZMET	Turkcell Iletisim Hizmetleri AS	DBT	XS2981975613	Long	Modellwert (Stufe 2)	beschränkt	203.574 $	0,01	200.000
ING GROEP NV	ING Groep NV	DBT	456837BM4	Long	Modellwert (Stufe 2)		404.392 $	0,02	400.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BZ0	Long	Modellwert (Stufe 2)		711.898 $	0,03	759.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CL6	Long	Modellwert (Stufe 2)		754.782 $	0,03	926.000
MPLX LP	MPLX LP	DBT	55336VBY5	Long	Modellwert (Stufe 2)		885.596 $	0,04	938.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)		201.684 $	0,01	200.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AB9	Long	Modellwert (Stufe 2)		395.992 $	0,02	400.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DD4	Long	Modellwert (Stufe 2)		614.269 $	0,02	565.000
KASPI.KZ JSC	JSC Kaspi.kz	DBT	XS3011744623	Long	Modellwert (Stufe 2)	beschränkt	200.926 $	0,01	200.000
GREENSAIF PIPELINES BIDC	Greensaif Pipelines Bidco Sarl	DBT	XS2850687620	Long	Modellwert (Stufe 2)	beschränkt	200.375 $	0,01	200.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)		200.334 $	0,01	205.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)		199.486 $	0,01	208.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		199.357 $	0,01	200.000
SUNOCO LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		295.337 $	0,01	295.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AS3	Long	Modellwert (Stufe 2)		311.186 $	0,01	310.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)		197.826 $	0,01	209.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AB6	Long	Modellwert (Stufe 2)		197.624 $	0,01	200.000
Pakistan Global Sukuk Programme Co. Ltd.	Pakistan Global Sukuk Programme Co. Ltd.	DBT	XS2419405274	Long	Modellwert (Stufe 2)	beschränkt	197.561 $	0,01	200.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAE0	Long	Modellwert (Stufe 2)		246.212 $	0,01	224.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AQ6	Long	Modellwert (Stufe 2)		196.425 $	0,01	258.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		196.314 $	0,01	200.000
GREENKO WIND PROJECTS MU	Greenko Wind Projects Mauritius Ltd	DBT	USV3856JAB99	Long	Modellwert (Stufe 2)	beschränkt	195.542 $	0,01	197.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAL0	Long	Modellwert (Stufe 2)		195.185 $	0,01	200.000
University of California	UNIV OF CALIFORNIA REVENUES	DBT	91412GHA6	Long	Modellwert (Stufe 2)		194.952 $	0,01	239.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NAM7	Long	Modellwert (Stufe 2)		730.880 $	0,03	725.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HCE7	Long	Modellwert (Stufe 2)		372.380 $	0,02	400.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		552.537 $	0,02	617.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		193.567 $	0,01	192.000
TURKISH AIRLN 15-1 A PTT	Turkish Airlines 2015-1 Class A Pass Through Trust	DBT	10010YAA0	Long	Modellwert (Stufe 2)		193.082 $	0,01	195.553
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CK8	Long	Modellwert (Stufe 2)		353.442 $	0,01	370.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBA0	Long	Modellwert (Stufe 2)		1.158.774 $	0,05	1.254.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	USG5975LAE68	Long	Modellwert (Stufe 2)	beschränkt	192.086 $	0,01	200.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAP0	Long	Modellwert (Stufe 2)		191.816 $	0,01	200.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DM8	Long	Modellwert (Stufe 2)		1.349.171 $	0,05	1.359.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AY7	Long	Modellwert (Stufe 2)		190.574 $	0,01	195.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		190.557 $	0,01	186.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AB6	Long	Modellwert (Stufe 2)		189.008 $	0,01	200.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AE7	Long	Modellwert (Stufe 2)		303.663 $	0,01	310.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		188.454 $	0,01	203.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AK7	Long	Modellwert (Stufe 2)		187.419 $	0,01	188.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAK8	Long	Modellwert (Stufe 2)		488.667 $	0,02	482.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543BY8	Long	Modellwert (Stufe 2)		548.469 $	0,02	545.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		185.350 $	0,01	187.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAZ3	Long	Modellwert (Stufe 2)		683.090 $	0,03	686.000
STL HOLDING CO LLC	STL Holding Co LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		183.898 $	0,01	178.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAE1	Long	Modellwert (Stufe 2)		276.733 $	0,01	297.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BQ5	Long	Modellwert (Stufe 2)		378.441 $	0,02	386.000
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	05369YAD1	Long	Modellwert (Stufe 2)		346.306 $	0,01	368.275
APA Corp	APA Corp	EC	03743Q108	Long	Börsenkurs (Stufe 1)		182.492 $	0,01	4.300
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)		361.647 $	0,01	335.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171232AQ4	Long	Modellwert (Stufe 2)		277.301 $	0,01	284.000
Vistance Networks Inc	Vistance Networks Inc	EC	20337X109	Long	Börsenkurs (Stufe 1)		181.236 $	0,01	9.958
STATE STREET CORP	State Street Corp	DBT	857477BY8	Long	Modellwert (Stufe 2)		708.576 $	0,03	718.000
EDISON INTERNATIONAL	Edison International	DBT	281020AW7	Long	Modellwert (Stufe 2)		284.030 $	0,01	271.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAC5	Long	Modellwert (Stufe 2)		180.332 $	0,01	188.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CF0	Long	Modellwert (Stufe 2)		1.010.211 $	0,04	1.024.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBG7	Long	Modellwert (Stufe 2)		475.478 $	0,02	479.000
AIR LEASE CORP	Air Lease Corp	DBT	00912XBF0	Long	Modellwert (Stufe 2)		326.032 $	0,01	338.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAM6	Long	Modellwert (Stufe 2)		294.479 $	0,01	318.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BU6	Long	Modellwert (Stufe 2)		553.117 $	0,02	585.000
Algoma Steel Group Inc	Algoma Steel Group Inc	EC	015658107	Long	Börsenkurs (Stufe 1)		177.986 $	0,01	43.096
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CE7	Long	Modellwert (Stufe 2)		358.495 $	0,01	378.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AP0	Long	Modellwert (Stufe 2)		341.703 $	0,01	363.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FB9	Long	Modellwert (Stufe 2)		176.098 $	0,01	167.000
IVORY COAST	Ivory Coast Government International Bond	DBT	221625AX4	Long	Modellwert (Stufe 2)		175.626 $	0,01	200.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AE5	Long	Modellwert (Stufe 2)		273.841 $	0,01	280.000
HALLIBURTON CO	Halliburton Co	DBT	406216BE0	Long	Modellwert (Stufe 2)		284.466 $	0,01	300.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAN0	Long	Modellwert (Stufe 2)		174.415 $	0,01	188.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AT2	Long	Modellwert (Stufe 2)		273.702 $	0,01	287.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	208251AE8	Long	Modellwert (Stufe 2)		483.609 $	0,02	502.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		274.239 $	0,01	273.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)		173.503 $	0,01	181.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CE2	Long	Modellwert (Stufe 2)		172.692 $	0,01	170.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	75102XAF3	Long	Modellwert (Stufe 2)		285.680 $	0,01	518.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAH2	Long	Modellwert (Stufe 2)		300.064 $	0,01	303.000
GATX CORP	GATX Corp	DBT	361448BN2	Long	Modellwert (Stufe 2)		172.121 $	0,01	157.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAB6	Long	Modellwert (Stufe 2)		172.073 $	0,01	200.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	76120HAA5	Long	Modellwert (Stufe 2)		171.885 $	0,01	200.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)		171.439 $	0,01	200.000
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AD8	Long	Modellwert (Stufe 2)		171.394 $	0,01	177.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAG5	Long	Modellwert (Stufe 2)		171.244 $	0,01	171.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAG6	Long	Modellwert (Stufe 2)		341.584 $	0,01	380.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368L3K0	Long	Modellwert (Stufe 2)		584.436 $	0,02	581.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAD8	Long	Modellwert (Stufe 2)		168.768 $	0,01	180.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AU6	Long	Modellwert (Stufe 2)		168.497 $	0,01	168.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FY5	Long	Modellwert (Stufe 2)		577.822 $	0,02	735.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432BB5	Long	Modellwert (Stufe 2)		168.176 $	0,01	172.000
ZEITVIEW SERIES E 3 PREF EQ	ZEITVIEW SERIES E 3 PREF EQ	EP		Long	Schätzwert (Stufe 3)	beschränkt	167.341 $	0,01	164.935
CATERPILLAR INC	Caterpillar Inc	DBT	149123CK5	Long	Modellwert (Stufe 2)		314.542 $	0,01	334.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BY8	Long	Modellwert (Stufe 2)		306.235 $	0,01	326.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAP8	Long	Modellwert (Stufe 2)		165.020 $	0,01	168.000
PBF Energy Inc	PBF Energy Inc	EC	69318G106	Long	Börsenkurs (Stufe 1)		163.765 $	0,01	3.439
OVINTIV INC	Ovintiv Inc	DBT	012873AK1	Long	Modellwert (Stufe 2)		163.719 $	0,01	148.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAR8	Long	Modellwert (Stufe 2)		265.729 $	0,01	287.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AV9	Long	Modellwert (Stufe 2)		163.399 $	0,01	165.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		163.293 $	0,01	217.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)		163.161 $	0,01	216.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAF7	Long	Modellwert (Stufe 2)		408.018 $	0,02	418.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAD5	Long	Modellwert (Stufe 2)		162.712 $	0,01	161.000
BOEING CO	Boeing Co/The	DBT	097023CX1	Long	Modellwert (Stufe 2)		435.415 $	0,02	567.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111ES8	Long	Modellwert (Stufe 2)		661.067 $	0,03	731.000
Marathon Petroleum Corp	Marathon Petroleum Corp	EC	56585A102	Long	Börsenkurs (Stufe 1)		160.426 $	0,01	657
PEPSICO INC	PepsiCo Inc	DBT	713448EL8	Long	Modellwert (Stufe 2)		1.018.339 $	0,04	1.074.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		298.820 $	0,01	294.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432PB5	Long	Modellwert (Stufe 2)		274.040 $	0,01	253.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAD9	Long	Modellwert (Stufe 2)		158.146 $	0,01	166.000
CUBESMART LP	CubeSmart LP	DBT	22966RAE6	Long	Modellwert (Stufe 2)		157.898 $	0,01	159.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BW1	Long	Modellwert (Stufe 2)		555.844 $	0,02	574.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		242.138 $	0,01	257.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAY8	Long	Modellwert (Stufe 2)		539.084 $	0,02	562.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCF0	Long	Modellwert (Stufe 2)		154.768 $	0,01	158.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AG3	Long	Modellwert (Stufe 2)		154.746 $	0,01	157.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PBB7	Long	Modellwert (Stufe 2)		152.377 $	0,01	150.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)		282.460 $	0,01	288.000
HP INC	HP Inc	DBT	40434LAL9	Long	Modellwert (Stufe 2)		265.986 $	0,01	288.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BL0	Long	Modellwert (Stufe 2)		352.349 $	0,01	345.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	29452EAC5	Long	Modellwert (Stufe 2)		150.958 $	0,01	148.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBB5	Long	Modellwert (Stufe 2)		149.898 $	0,01	160.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RAR3	Long	Modellwert (Stufe 2)		345.969 $	0,01	355.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KT7	Long	Modellwert (Stufe 2)		148.159 $	0,01	147.000
VISA INC	Visa Inc	DBT	92826CAK8	Long	Modellwert (Stufe 2)		384.279 $	0,02	454.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AA9	Long	Modellwert (Stufe 2)		146.644 $	0,01	143.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		238.820 $	0,01	248.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AL0	Long	Modellwert (Stufe 2)		336.781 $	0,01	348.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CF8	Long	Modellwert (Stufe 2)		143.570 $	0,01	129.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAX9	Long	Modellwert (Stufe 2)		337.412 $	0,01	347.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAW8	Long	Modellwert (Stufe 2)		351.838 $	0,01	356.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BW8	Long	Modellwert (Stufe 2)		243.072 $	0,01	238.000
AMC Networks Inc	AMC Networks Inc	EC	00164V103	Long	Börsenkurs (Stufe 1)		142.026 $	0,01	20.917
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAA1	Long	Modellwert (Stufe 2)		262.391 $	0,01	320.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)		141.091 $	0,01	149.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BJ0	Long	Modellwert (Stufe 2)		343.559 $	0,01	351.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAN9	Long	Modellwert (Stufe 2)		240.899 $	0,01	249.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)		165.412 $	0,01	172.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		138.827 $	0,01	149.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JBH6	Long	Modellwert (Stufe 2)		484.431 $	0,02	541.000
Six Flags Entertainment Corp	Six Flags Entertainment Corp	EC	83001C108	Long	Börsenkurs (Stufe 1)		138.060 $	0,01	7.778
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	XS1824424706	Long	Modellwert (Stufe 2)	beschränkt	177.889 $	0,01	161.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BE9	Long	Modellwert (Stufe 2)		137.685 $	0,01	139.000
BIOGEN INC	Biogen Inc	DBT	09062XAN3	Long	Modellwert (Stufe 2)		304.077 $	0,01	335.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	30161MAJ2	Long	Modellwert (Stufe 2)		342.002 $	0,01	337.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAT6	Long	Modellwert (Stufe 2)		346.087 $	0,01	343.000
ECOLAB INC	Ecolab Inc	DBT	278865BF6	Long	Modellwert (Stufe 2)		136.553 $	0,01	158.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		181.074 $	0,01	176.824
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AL0	Long	Modellwert (Stufe 2)		134.311 $	0,01	138.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAG9	Long	Modellwert (Stufe 2)		134.056 $	0,01	161.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAQ3	Long	Modellwert (Stufe 2)		134.002 $	0,01	166.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAX5	Long	Modellwert (Stufe 2)		133.317 $	0,01	130.000
UZBEKISTAN INTL BOND	Republic of Uzbekistan International Bond	DBT	XS2827786455	Long	Modellwert (Stufe 2)	beschränkt	131.850 $	0,01	113.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250GAB9	Long	Modellwert (Stufe 2)		225.128 $	0,01	234.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAJ9	Long	Modellwert (Stufe 2)		129.924 $	0,01	172.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAC4	Long	Modellwert (Stufe 2)		231.703 $	0,01	227.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CBC7	Long	Modellwert (Stufe 2)		333.960 $	0,01	344.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QAR7	Long	Modellwert (Stufe 2)		276.627 $	0,01	284.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AW6	Long	Modellwert (Stufe 2)		128.164 $	0,01	144.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAG5	Long	Modellwert (Stufe 2)		219.901 $	0,01	235.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BU5	Long	Modellwert (Stufe 2)		522.644 $	0,02	564.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)		127.567 $	0,01	135.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VBB1	Long	Modellwert (Stufe 2)		364.599 $	0,01	366.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		520.435 $	0,02	525.000
ROMANIA	Romanian Government International Bond	DBT	XS2829209720	Long	Modellwert (Stufe 2)	beschränkt	235.646 $	0,01	209.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112CH4	Long	Modellwert (Stufe 2)		241.692 $	0,01	225.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAF9	Long	Modellwert (Stufe 2)		126.165 $	0,01	145.000
FEDEX CORP	FedEx Corp	DBT	31428XDR4	Long	Modellwert (Stufe 2)		332.744 $	0,01	385.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CV1	Long	Modellwert (Stufe 2)		347.906 $	0,01	442.000
SPIRIT AIR 2017-1 PTT AA	Spirit Airlines Pass Through Trust 2017-1AA	DBT	84858WAA4	Long	Modellwert (Stufe 2)		125.447 $	0,01	134.241
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		125.356 $	0,01	129.000
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAB5	Long	Modellwert (Stufe 2)		125.320 $	0,01	130.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CJ9	Long	Modellwert (Stufe 2)		173.146 $	0,01	204.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBN7	Long	Modellwert (Stufe 2)		157.526 $	0,01	161.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)		125.133 $	0,01	123.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BV1	Long	Modellwert (Stufe 2)		124.980 $	0,01	137.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638EA6	Long	Modellwert (Stufe 2)		237.148 $	0,01	798.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EY5	Long	Modellwert (Stufe 2)		348.153 $	0,01	419.000
ENERGEAN PLC	Energean PLC	DBT	XS3223933006	Long	Modellwert (Stufe 2)		124.825 $	0,01	111.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795KA7	Long	Modellwert (Stufe 2)		211.473 $	0,01	227.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		122.838 $	0,00	119.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BG0	Long	Modellwert (Stufe 2)		121.717 $	0,00	123.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAU0	Long	Modellwert (Stufe 2)		121.499 $	0,00	124.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		120.367 $	0,00	129.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AD3	Long	Modellwert (Stufe 2)		120.346 $	0,00	125.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBA2	Long	Modellwert (Stufe 2)		370.777 $	0,01	422.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAL2	Long	Modellwert (Stufe 2)		119.831 $	0,00	111.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BL5	Long	Modellwert (Stufe 2)		257.679 $	0,01	247.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BL7	Long	Modellwert (Stufe 2)		306.831 $	0,01	322.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		118.193 $	0,00	100.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)		117.916 $	0,00	122.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAZ7	Long	Modellwert (Stufe 2)		319.315 $	0,01	353.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AG6	Long	Modellwert (Stufe 2)		305.912 $	0,01	323.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAP1	Long	Modellwert (Stufe 2)		115.853 $	0,00	100.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AQ5	Long	Modellwert (Stufe 2)		403.447 $	0,02	415.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		115.325 $	0,00	121.000
USA Rare Earth Inc	USA Rare Earth Inc	EC	91733P107	Long	Börsenkurs (Stufe 1)		115.041 $	0,00	7.601
GENERAL ELECTRIC CO	General Electric Co	DBT	36962G4B7	Long	Modellwert (Stufe 2)		114.963 $	0,00	100.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		218.831 $	0,01	211.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAQ7	Long	Modellwert (Stufe 2)		114.545 $	0,00	115.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBV1	Long	Modellwert (Stufe 2)		384.590 $	0,02	371.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		222.405 $	0,01	258.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBR8	Long	Modellwert (Stufe 2)		318.549 $	0,01	338.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		113.357 $	0,00	100.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03937LAA3	Long	Modellwert (Stufe 2)		113.222 $	0,00	100.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	00217GAC7	Long	Modellwert (Stufe 2)		113.172 $	0,00	152.000
TARGET CORP	Target Corp	DBT	87612EBS4	Long	Modellwert (Stufe 2)		307.687 $	0,01	329.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BY4	Long	Modellwert (Stufe 2)		112.625 $	0,00	109.000
LUBRIZOL CORP	Lubrizol Corp/The	DBT	549271AF1	Long	Modellwert (Stufe 2)		111.783 $	0,00	100.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)		111.710 $	0,00	100.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AF0	Long	Modellwert (Stufe 2)		111.365 $	0,00	130.000
TURKIYE GOVERNMENT BOND	Turkiye Government Bond	DBT	TRT270934T18	Long	Modellwert (Stufe 2)		421.510 $	0,02	21.339.302
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAV2	Long	Modellwert (Stufe 2)		149.499 $	0,01	150.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAE0	Long	Modellwert (Stufe 2)		110.422 $	0,00	110.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CAX7	Long	Modellwert (Stufe 2)		437.878 $	0,02	445.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	86722TAB8	Long	Modellwert (Stufe 2)		214.295 $	0,01	200.000
BARBADOS GOVT OF	Barbados Government International Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		109.359 $	0,00	108.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AU7	Long	Modellwert (Stufe 2)		108.875 $	0,00	106.000
AUTOZONE INC	AutoZone Inc	DBT	053332BH4	Long	Modellwert (Stufe 2)		108.841 $	0,00	100.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		108.367 $	0,00	111.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		237.276 $	0,01	239.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAC7	Long	Modellwert (Stufe 2)		107.704 $	0,00	100.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAH6	Long	Modellwert (Stufe 2)		310.145 $	0,01	303.000
FOX CORP	Fox Corp	DBT	35137LAN5	Long	Modellwert (Stufe 2)		204.050 $	0,01	200.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		305.589 $	0,01	305.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		107.044 $	0,00	100.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	59562VAM9	Long	Modellwert (Stufe 2)		106.712 $	0,00	100.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BT3	Long	Modellwert (Stufe 2)		394.527 $	0,02	402.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)		106.441 $	0,00	100.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAF9	Long	Modellwert (Stufe 2)		106.140 $	0,00	106.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAA3	Long	Modellwert (Stufe 2)		105.270 $	0,00	100.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BG2	Long	Modellwert (Stufe 2)		139.712 $	0,01	156.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		105.143 $	0,00	105.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BY9	Long	Modellwert (Stufe 2)		105.114 $	0,00	108.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBH6	Long	Modellwert (Stufe 2)		296.807 $	0,01	300.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAF3	Long	Modellwert (Stufe 2)		104.650 $	0,00	100.000
AMER AIRLINE 25-1B PTT	American Airlines 2025-1 Class B Pass Through Trust	DBT	02377PAA3	Long	Modellwert (Stufe 2)		104.455 $	0,00	104.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AW5	Long	Modellwert (Stufe 2)		104.446 $	0,00	100.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAN2	Long	Modellwert (Stufe 2)		104.421 $	0,00	100.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAR7	Long	Modellwert (Stufe 2)		200.474 $	0,01	221.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAB3	Long	Modellwert (Stufe 2)		104.114 $	0,00	100.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)		104.105 $	0,00	100.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AF3	Long	Modellwert (Stufe 2)		104.095 $	0,00	100.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		103.875 $	0,00	100.000
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAG1	Long	Modellwert (Stufe 2)		103.853 $	0,00	100.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		103.821 $	0,00	100.000
3M COMPANY	3M Co	DBT	88579EAC9	Long	Modellwert (Stufe 2)		286.572 $	0,01	307.000
CUMMINS INC	Cummins Inc	DBT	231021AW6	Long	Modellwert (Stufe 2)		185.245 $	0,01	182.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BM1	Long	Modellwert (Stufe 2)		103.513 $	0,00	112.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBB4	Long	Modellwert (Stufe 2)		103.463 $	0,00	104.000
OWENS CORNING	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)		103.374 $	0,00	100.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BT3	Long	Modellwert (Stufe 2)		202.682 $	0,01	200.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HV5	Long	Modellwert (Stufe 2)		107.568 $	0,00	160.040
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		103.120 $	0,00	100.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AG1	Long	Modellwert (Stufe 2)		103.104 $	0,00	100.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BA9	Long	Modellwert (Stufe 2)		103.062 $	0,00	100.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)		102.843 $	0,00	100.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BT5	Long	Modellwert (Stufe 2)		196.875 $	0,01	201.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		307.126 $	0,01	300.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)		102.559 $	0,00	100.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AV1	Long	Modellwert (Stufe 2)		102.520 $	0,00	100.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)		102.452 $	0,00	100.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAB5	Long	Modellwert (Stufe 2)		102.283 $	0,00	119.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBD9	Long	Modellwert (Stufe 2)		102.206 $	0,00	100.000
CHOBANI LLC/FINANCE CORP	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAC6	Long	Modellwert (Stufe 2)		102.186 $	0,00	100.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBE6	Long	Modellwert (Stufe 2)		102.183 $	0,00	100.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		102.083 $	0,00	100.000
FLEX LTD	Flex Ltd	DBT	33938XAE5	Long	Modellwert (Stufe 2)		102.043 $	0,00	100.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DX2	Long	Modellwert (Stufe 2)		203.002 $	0,01	200.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		101.966 $	0,00	100.000
EXELON CORP	Exelon Corp	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		101.956 $	0,00	100.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		101.776 $	0,00	100.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AU3	Long	Modellwert (Stufe 2)		287.330 $	0,01	300.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAB1	Long	Modellwert (Stufe 2)		101.329 $	0,00	100.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BM3	Long	Modellwert (Stufe 2)		101.313 $	0,00	100.000
SEALED AIR/SEALED AIR US	Sealed Air Corp/Sealed Air Corp US	DBT	812127AA6	Long	Modellwert (Stufe 2)		101.253 $	0,00	100.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAC5	Long	Modellwert (Stufe 2)		101.126 $	0,00	100.000
AMEREN CORP	Ameren Corp	DBT	023608AR3	Long	Modellwert (Stufe 2)		101.087 $	0,00	100.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAC9	Long	Modellwert (Stufe 2)		201.773 $	0,01	200.000
NUCOR CORP	Nucor Corp	DBT	670346AZ8	Long	Modellwert (Stufe 2)		200.271 $	0,01	200.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAC0	Long	Modellwert (Stufe 2)		100.866 $	0,00	100.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAD3	Long	Modellwert (Stufe 2)		201.260 $	0,01	200.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		100.708 $	0,00	100.000
GENERAL MILLS INC	General Mills Inc	DBT	370334DA9	Long	Modellwert (Stufe 2)		199.512 $	0,01	200.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAG6	Long	Modellwert (Stufe 2)		100.649 $	0,00	100.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		100.621 $	0,00	100.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CR1	Long	Modellwert (Stufe 2)		100.424 $	0,00	130.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DZ6	Long	Modellwert (Stufe 2)		179.437 $	0,01	200.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAK3	Long	Modellwert (Stufe 2)		200.401 $	0,01	200.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		100.293 $	0,00	100.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AT7	Long	Modellwert (Stufe 2)		100.228 $	0,00	100.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		100.200 $	0,00	100.000
PHILLIPS 66	Phillips 66	DBT	718546AH7	Long	Modellwert (Stufe 2)		186.778 $	0,01	200.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BK1	Long	Modellwert (Stufe 2)		100.120 $	0,00	100.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BS8	Long	Modellwert (Stufe 2)		100.043 $	0,00	100.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CW0	Long	Modellwert (Stufe 2)		164.981 $	0,01	160.000
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAB3	Long	Modellwert (Stufe 2)		100.012 $	0,00	100.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AH4	Long	Modellwert (Stufe 2)		99.840 $	0,00	100.000
HOLOGIC INC	Hologic Inc	DBT	436440AP6	Long	Modellwert (Stufe 2)		99.826 $	0,00	100.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAC5	Long	Modellwert (Stufe 2)		99.807 $	0,00	100.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBC6	Long	Modellwert (Stufe 2)		197.494 $	0,01	219.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAJ5	Long	Modellwert (Stufe 2)		193.018 $	0,01	195.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		284.042 $	0,01	291.000
BLOCK INC	Block Inc	DBT	852234AN3	Long	Modellwert (Stufe 2)		99.544 $	0,00	100.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBB3	Long	Modellwert (Stufe 2)		287.150 $	0,01	333.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AY1	Long	Modellwert (Stufe 2)		183.277 $	0,01	200.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		99.315 $	0,00	100.000
CME GROUP INC	CME Group Inc	DBT	12572QAJ4	Long	Modellwert (Stufe 2)		99.253 $	0,00	100.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		99.241 $	0,00	100.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)		99.214 $	0,00	100.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAN0	Long	Modellwert (Stufe 2)		196.193 $	0,01	200.000
TELEFLEX INC	Teleflex Inc	DBT	879369AF3	Long	Modellwert (Stufe 2)		99.122 $	0,00	100.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDH0	Long	Modellwert (Stufe 2)		99.105 $	0,00	100.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BH9	Long	Modellwert (Stufe 2)		246.323 $	0,01	312.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAH6	Long	Modellwert (Stufe 2)		99.045 $	0,00	100.000
LYB INTERNATIONAL FINANC	LYB International Finance II BV	DBT	50247WAB3	Long	Modellwert (Stufe 2)		99.018 $	0,00	100.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	001192AK9	Long	Modellwert (Stufe 2)		98.907 $	0,00	118.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAD0	Long	Modellwert (Stufe 2)		98.889 $	0,00	100.000
SCIH SALT HOLDINGS INC	SCIH Salt Holdings Inc	DBT	78433BAA6	Long	Modellwert (Stufe 2)		98.859 $	0,00	100.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		98.856 $	0,00	100.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAA1	Long	Modellwert (Stufe 2)		98.853 $	0,00	100.000
SPIRE INC	Spire Inc	DBT	84857LAE1	Long	Modellwert (Stufe 2)		98.742 $	0,00	99.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAS6	Long	Modellwert (Stufe 2)		98.722 $	0,00	100.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CS6	Long	Modellwert (Stufe 2)		247.955 $	0,01	317.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AV6	Long	Modellwert (Stufe 2)		98.514 $	0,00	100.000
LEAR CORP	Lear Corp	DBT	521865BA2	Long	Modellwert (Stufe 2)		98.484 $	0,00	100.000
ABRA GLOBAL FINANCE	ABRA Global Finance	DBT	000852AC7	Long	Modellwert (Stufe 2)		98.431 $	0,00	104.066
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AC4	Long	Modellwert (Stufe 2)		103.101 $	0,00	105.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AL2	Long	Modellwert (Stufe 2)		98.391 $	0,00	100.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AB8	Long	Modellwert (Stufe 2)		98.277 $	0,00	100.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBL2	Long	Modellwert (Stufe 2)		98.272 $	0,00	100.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98388MAD9	Long	Modellwert (Stufe 2)		98.232 $	0,00	100.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAY3	Long	Modellwert (Stufe 2)		98.212 $	0,00	100.000
VISTA OIL & GAS ARGENTIN	Vista Energy Argentina SAU	DBT	92841RAA8	Long	Modellwert (Stufe 2)		98.164 $	0,00	97.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	87268QAA4	Long	Modellwert (Stufe 2)		124.189 $	0,01	127.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AR2	Long	Modellwert (Stufe 2)		97.827 $	0,00	100.000
UNUM GROUP	Unum Group	DBT	91529YAU0	Long	Modellwert (Stufe 2)		97.805 $	0,00	100.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAF0	Long	Modellwert (Stufe 2)		195.518 $	0,01	200.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAN6	Long	Modellwert (Stufe 2)		97.764 $	0,00	100.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAH2	Long	Modellwert (Stufe 2)		97.748 $	0,00	100.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)		97.694 $	0,00	100.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAB5	Long	Modellwert (Stufe 2)		97.653 $	0,00	100.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AV4	Long	Modellwert (Stufe 2)		97.640 $	0,00	100.000
STRYKER CORP	Stryker Corp	DBT	863667BF7	Long	Modellwert (Stufe 2)		184.231 $	0,01	200.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)		97.489 $	0,00	100.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		97.349 $	0,00	100.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AH3	Long	Modellwert (Stufe 2)		97.337 $	0,00	100.000
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		97.326 $	0,00	100.000
IMOLA MERGER CORP	Imola Merger Corp	DBT	45258LAA5	Long	Modellwert (Stufe 2)		97.193 $	0,00	100.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBJ4	Long	Modellwert (Stufe 2)		208.620 $	0,01	212.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AF1	Long	Modellwert (Stufe 2)		97.042 $	0,00	100.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134462AA8	Long	Modellwert (Stufe 2)		175.937 $	0,01	200.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AN9	Long	Modellwert (Stufe 2)		96.771 $	0,00	100.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		96.696 $	0,00	100.000
LEIDOS INC	Leidos Inc	DBT	52532XAN5	Long	Modellwert (Stufe 2)		96.681 $	0,00	100.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AC4	Long	Modellwert (Stufe 2)		96.511 $	0,00	100.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BG1	Long	Modellwert (Stufe 2)		96.457 $	0,00	100.000
ARCHES BUYER INC	Arches Buyer Inc	DBT	039524AA1	Long	Modellwert (Stufe 2)		96.279 $	0,00	100.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		96.165 $	0,00	100.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BE5	Long	Modellwert (Stufe 2)		95.698 $	0,00	100.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)		95.692 $	0,00	100.000
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	USP17625AD98	Long	Modellwert (Stufe 2)	beschränkt	130.995 $	0,01	262.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAD2	Long	Modellwert (Stufe 2)		95.244 $	0,00	106.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAK2	Long	Modellwert (Stufe 2)		95.084 $	0,00	100.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AG8	Long	Modellwert (Stufe 2)		94.981 $	0,00	100.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBE1	Long	Modellwert (Stufe 2)		94.783 $	0,00	100.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		94.684 $	0,00	101.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)		94.638 $	0,00	100.000
NOVELIS CORP	Novelis Corp	DBT	670001AE6	Long	Modellwert (Stufe 2)		94.608 $	0,00	100.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		94.506 $	0,00	100.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		94.427 $	0,00	100.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAF0	Long	Modellwert (Stufe 2)		94.384 $	0,00	100.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAC3	Long	Modellwert (Stufe 2)		94.372 $	0,00	100.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAB8	Long	Modellwert (Stufe 2)		94.136 $	0,00	100.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AE5	Long	Modellwert (Stufe 2)		93.857 $	0,00	100.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AM4	Long	Modellwert (Stufe 2)		93.845 $	0,00	100.000
CHEMOURS CO	Chemours Co/The	DBT	163851AH1	Long	Modellwert (Stufe 2)		93.776 $	0,00	100.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAD5	Long	Modellwert (Stufe 2)		93.678 $	0,00	105.000
AES CORP/THE	AES Corp/The	DBT	00130HCL7	Long	Modellwert (Stufe 2)		93.298 $	0,00	100.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AG2	Long	Modellwert (Stufe 2)		93.083 $	0,00	100.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAF4	Long	Modellwert (Stufe 2)		92.917 $	0,00	100.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AC6	Long	Modellwert (Stufe 2)		92.829 $	0,00	92.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAB0	Long	Modellwert (Stufe 2)		92.752 $	0,00	100.000
PARK RIVER HOLDINGS INC	Park River Holdings Inc	DBT	70082LAD9	Long	Modellwert (Stufe 2)		92.103 $	0,00	100.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAE6	Long	Modellwert (Stufe 2)		91.837 $	0,00	100.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BU5	Long	Modellwert (Stufe 2)		91.262 $	0,00	90.000
CORNING INC	Corning Inc	DBT	219350AW5	Long	Modellwert (Stufe 2)		180.519 $	0,01	200.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAB4	Long	Modellwert (Stufe 2)		90.235 $	0,00	100.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAJ4	Long	Modellwert (Stufe 2)		89.917 $	0,00	112.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AG0	Long	Modellwert (Stufe 2)		88.676 $	0,00	85.000
FULL HOUSE RESORTS INC	Full House Resorts Inc	DBT	359678AC3	Long	Modellwert (Stufe 2)		88.270 $	0,00	97.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BM0	Long	Modellwert (Stufe 2)		87.931 $	0,00	86.000
NNN REIT INC	NNN REIT Inc	DBT	637417AT3	Long	Modellwert (Stufe 2)		86.292 $	0,00	85.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DA2	Long	Modellwert (Stufe 2)		85.496 $	0,00	100.000
ARETEC GROUP INC	Aretec Group Inc	DBT	04020JAA4	Long	Modellwert (Stufe 2)		84.973 $	0,00	80.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CS8	Long	Modellwert (Stufe 2)		229.866 $	0,01	300.000
APA CORP	APA Corp	DBT	03743QBG2	Long	Modellwert (Stufe 2)		84.265 $	0,00	100.000
Valero Energy Corp	Valero Energy Corp	EC	91913Y100	Long	Börsenkurs (Stufe 1)		84.254 $	0,00	341
ALLSTATE CORP	Allstate Corp/The	DBT	020002BC4	Long	Modellwert (Stufe 2)		83.268 $	0,00	105.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EH4	Long	Modellwert (Stufe 2)		81.158 $	0,00	100.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AE1	Long	Modellwert (Stufe 2)		81.116 $	0,00	100.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)		80.932 $	0,00	80.000
WESTLAKE CORP	Westlake Corp	DBT	960413AU6	Long	Modellwert (Stufe 2)		80.327 $	0,00	104.000
KB Home	KB Home	EC	48666K109	Long	Börsenkurs (Stufe 1)		80.161 $	0,00	1.549
Solaris Energy Infrastructure Inc	Solaris Energy Infrastructure Inc	EC	83418M103	Long	Börsenkurs (Stufe 1)		79.566 $	0,00	1.408
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AQ4	Long	Modellwert (Stufe 2)		78.899 $	0,00	100.000
NIKE INC	NIKE Inc	DBT	654106AE3	Long	Modellwert (Stufe 2)		78.262 $	0,00	100.000
CORE SCIENTIFIC INC	Core Scientific Inc	DBT	21874AAE6	Long	Modellwert (Stufe 2)		77.568 $	0,00	71.000
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		77.407 $	0,00	77.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)		76.524 $	0,00	86.348
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895057334	Long	Modellwert (Stufe 2)	beschränkt	112.884 $	0,00	235.800
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483BM3	Long	Modellwert (Stufe 2)		76.020 $	0,00	100.000
Wealthfront Corp	Wealthfront Corp	EC	947002101	Long	Börsenkurs (Stufe 1)	beschränkt	73.547 $	0,00	7.951
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AH2	Long	Modellwert (Stufe 2)		86.495 $	0,00	117.000
Walt Disney Co/The	Walt Disney Co/The	EC	254687106	Long	Börsenkurs (Stufe 1)		71.032 $	0,00	737
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214238441	Long	Modellwert (Stufe 2)	beschränkt	69.520 $	0,00	79.000
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011971442	Long	Modellwert (Stufe 2)	beschränkt	69.094 $	0,00	67.321
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBF9	Long	Modellwert (Stufe 2)		68.260 $	0,00	70.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CW6	Long	Modellwert (Stufe 2)		66.637 $	0,00	68.000
QXO Inc	QXO Inc	EC	82846H405	Long	Börsenkurs (Stufe 1)		66.494 $	0,00	3.424
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AH8	Long	Modellwert (Stufe 2)		66.341 $	0,00	100.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966242179	Long	Modellwert (Stufe 2)	beschränkt	83.704 $	0,00	105.710
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)		63.831 $	0,00	62.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)		62.969 $	0,00	65.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		61.775 $	0,00	61.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAG9	Long	Modellwert (Stufe 2)		61.008 $	0,00	72.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		57.871 $	0,00	58.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		55.986 $	0,00	56.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		54.913 $	0,00	53.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		54.641 $	0,00	60.000
Lebanon Government International Bonds	Lebanon Government International Bonds	DBT	XS1586230051	Long	Modellwert (Stufe 2)	beschränkt	53.430 $	0,00	225.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		53.396 $	0,00	53.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		52.817 $	0,00	51.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		52.084 $	0,00	52.000
BANCO ESPIRITO SANTO SA	Banco Espirito Santo SA	DBT	PTBENKOM0012	Long	Modellwert (Stufe 2)	beschränkt	50.857 $	0,00	200.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		50.375 $	0,00	52.000
PETROLEOS DE VENEZUELA S	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)	beschränkt	45.433 $	0,00	133.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBN9	Long	Modellwert (Stufe 2)		42.914 $	0,00	40.000
SCC POWER PLC	SCC Power PLC	DBT	78397YAC6	Long	Modellwert (Stufe 2)		41.846 $	0,00	174.358
STEM INC	Stem Inc	DBT	85859NAA0	Long	Modellwert (Stufe 2)		41.762 $	0,00	102.000
COHESITY GLOBAL INC	COHESITY GLOBAL INC	EP		Long	Modellwert (Stufe 2)		65.949 $	0,00	3.382
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		38.908 $	0,00	39.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AF3	Long	Modellwert (Stufe 2)		36.009 $	0,00	36.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		32.117 $	0,00	31.000
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS1313647841	Long	Modellwert (Stufe 2)	beschränkt	49.676 $	0,00	210.000
LOEWS CORP	Loews Corp	DBT	540424AU2	Long	Modellwert (Stufe 2)		28.380 $	0,00	29.000
WOM NEW HOLDCO COMMON	WOM NEW HOLDCO COMMON	EC		Long	Schätzwert (Stufe 3)		23.736 $	0,00	1.032
WOM MOBILE SA	WOM Mobile SA	DBT	97810LAA7	Long	Modellwert (Stufe 2)		23.601 $	0,00	23.233
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		23.538 $	0,00	23.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAH1	Long	Modellwert (Stufe 2)		20.934 $	0,00	21.000
AMERICAN TRANSMISSION CO	American Transmission Co LLC	DBT	03028PAF3	Long	Modellwert (Stufe 2)		19.824 $	0,00	20.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		19.753 $	0,00	19.000
ACE03 MH1 B2	ACE03 MH1 B2	DBT		Long	Modellwert (Stufe 2)		16.816 $	0,00	17.090
FMC CORP	FMC Corp	DBT	302491AZ8	Long	Modellwert (Stufe 2)		16.096 $	0,00	25.000
SPIRIT AIR 2015-1 PTT A	Spirit Airlines Pass Through Trust 2015-1A	DBT	84858DAA6	Long	Modellwert (Stufe 2)		11.451 $	0,00	11.667
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		8.996 $	0,00	9.000
DIGICEL GROUP HOLDINGS	Digicel Group Holdings Ltd	DBT	25381HAH1	Long	Schätzwert (Stufe 3)		8.758 $	0,00	145.973
Palladyne AI Corp	Palladyne AI Corp	EC	80359A205	Long	Börsenkurs (Stufe 1)		7.053 $	0,00	1.162
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724CC4	Long	Modellwert (Stufe 2)		13.129 $	0,00	25.800
Expand Energy Corp	Expand Energy Corp	EC	165167735	Long	Börsenkurs (Stufe 1)		549 $	0,00	5
Washington Mutual Bank	WASHINGTON MUTUAL INC COMMON	DBT	939ESCAZ2	Long	Schätzwert (Stufe 3)		1 $	0,00	8.777.000
LESSEN HOLDINGS INC PREF	LESSEN HOLDINGS INC PREF	EP		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	23.458
SONDER SECURED NOTES BND	SONDER SECURED NOTES BND	DBT		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	1.594.921
FREEWIRE EQUITY	FREEWIRE EQUITY	EC		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	25
SONDER BRIDGE NOTES	SONDER BRIDGE NOTES	DBT		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	212.450
SONDER HOLDINGS CLS A LEGENDED	SONDER HOLDINGS CLS A LEGENDED	EC		Long	Börsenkurs (Stufe 1)	beschränkt	0 $	0,00	4.351
ESC CB CHESAPEAKE ENER	ESC CB CHESAPEAKE ENER	DBT	165ESCAE4	Long	Schätzwert (Stufe 3)		0 $	0,00	100.000
							1.153.057.502 $	46,54	43.469.348.020