Was steckt im Fonds BlackRock Bond Income Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.160.510.871 $	46,65	20.464.098.394
United States Treasury	U.S. Treasury Notes	DBT	91282CNX5	Long	Modellwert (Stufe 2)		526.902.609 $	21,18	586.254.900
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	254948AN2	Long	Modellwert (Stufe 2)		15.285.978 $	0,61	15.421.000
Spain Government Bonds	Spain Government Bonds	DBT	ES0000012Q08	Long	Modellwert (Stufe 2)	beschränkt	14.064.855 $	0,57	12.308.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		40.799.149 $	1,64	40.386.000
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	DBT	IT0005671273	Long	Modellwert (Stufe 2)	beschränkt	12.781.429 $	0,51	11.255.000
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012Q16	Long	Modellwert (Stufe 2)		9.954.876 $	0,40	8.779.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAN9	Long	Modellwert (Stufe 2)		27.221.998 $	1,09	27.977.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BF0	Long	Modellwert (Stufe 2)		7.381.347 $	0,30	7.509.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		8.407.994 $	0,34	8.306.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		6.812.580 $	0,27	6.678.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAS5	Long	Modellwert (Stufe 2)		10.194.724 $	0,41	10.208.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	165167DH7	Long	Modellwert (Stufe 2)		10.133.482 $	0,41	10.150.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		11.119.707 $	0,45	10.818.000
GARTNER INC	Gartner Inc	DBT	366651AC1	Long	Modellwert (Stufe 2)		5.586.217 $	0,22	5.697.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DCP2	Long	Modellwert (Stufe 2)		5.427.149 $	0,22	5.537.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBH5	Long	Modellwert (Stufe 2)		5.772.329 $	0,23	5.972.000
RESORT CMNTYS LOANCO LP	RESORT CMNTYS LOANCO LP	DBT	76125UAA1	Long	Schätzwert (Stufe 3)		4.760.864 $	0,19	4.678.982
VERSA NETWORKS	VERSA NETWORKS	EP		Long	Schätzwert (Stufe 3)	beschränkt	4.421.545 $	0,18	678.151
APPLOVIN CORP	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)		6.491.089 $	0,26	6.443.000
FMC CORP	FMC Corp	DBT	302491BA2	Long	Modellwert (Stufe 2)		4.112.159 $	0,17	3.951.000
ORACLE CORP	Oracle Corp	DBT	68389XDR3	Long	Modellwert (Stufe 2)		11.829.947 $	0,48	14.355.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KD8	Long	Modellwert (Stufe 2)		20.591.199 $	0,83	23.345.894
State of California	CALIFORNIA ST	DBT	13063DGE2	Long	Modellwert (Stufe 2)		4.709.299 $	0,19	4.545.000
HR OTTAWA LP	HR Ottawa LP	DBT	44331MAB5	Long	Modellwert (Stufe 2)		3.572.833 $	0,14	3.630.550
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)		8.179.546 $	0,33	10.200.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DJ2	Long	Modellwert (Stufe 2)		7.347.045 $	0,30	7.989.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAG5	Long	Modellwert (Stufe 2)		6.825.111 $	0,27	8.378.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAT1	Long	Modellwert (Stufe 2)		7.135.767 $	0,29	7.132.000
ALPHABET INC	Alphabet Inc	DBT	02079KBB2	Long	Modellwert (Stufe 2)		9.757.626 $	0,39	9.630.200
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DM2	Long	Modellwert (Stufe 2)		5.435.474 $	0,22	5.918.000
WESTBAY 4A2 NOTES	WESTBAY 4A2 NOTES	DBT		Long	Schätzwert (Stufe 3)	beschränkt	3.024.310 $	0,12	3.134.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		2.900.487 $	0,12	3.405.000
APA CORP	APA Corp	DBT	03743QBB3	Long	Modellwert (Stufe 2)		4.067.723 $	0,16	4.270.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government Bond	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		5.527.494 $	0,22	88.551.005
AT&T REIGN II LB PTT	AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	DBT	046912AA9	Long	Modellwert (Stufe 2)		2.644.153 $	0,11	2.688.664
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC	EP		Long	Schätzwert (Stufe 3)	beschränkt	2.624.715 $	0,11	2.628
PG&E CORP	PG&E Corp	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		5.735.274 $	0,23	5.750.000
FLOURISHING TRADE + INVT LTD	FLOURISHING TRADE + INVT LTD	DBT	343427AA8	Long	Schätzwert (Stufe 3)		2.517.910 $	0,10	2.447.424
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)		2.424.707 $	0,10	2.400.131
HCA INC	HCA Inc	DBT	404119CT4	Long	Modellwert (Stufe 2)		5.812.572 $	0,23	5.778.000
LETRA TESOURO NACIONAL	Brazil Letras do Tesouro Nacional	DBT	BRSTNCLTN8G4	Long	Modellwert (Stufe 2)		3.219.036 $	0,13	17.267.000
APPLE INC	Apple Inc	DBT	037833AL4	Long	Modellwert (Stufe 2)		4.735.661 $	0,19	6.375.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CQ7	Long	Modellwert (Stufe 2)		3.287.669 $	0,13	4.137.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DL6	Long	Modellwert (Stufe 2)		3.701.101 $	0,15	3.428.000
RESURGENT TRADE + INVT LTD	RESURGENT TRADE + INVT LTD	DBT	76134NAA6	Long	Schätzwert (Stufe 3)		1.909.000 $	0,08	1.909.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PEP7	Long	Modellwert (Stufe 2)		6.423.294 $	0,26	6.459.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CC9	Long	Modellwert (Stufe 2)		3.222.742 $	0,13	3.878.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)		5.686.922 $	0,23	5.872.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO000193	Long	Modellwert (Stufe 2)		3.604.735 $	0,14	67.514.800
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDL3	Long	Modellwert (Stufe 2)		3.061.076 $	0,12	2.930.386
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF1P8	Long	Modellwert (Stufe 2)		2.095.411 $	0,08	11.376.000
CONTINUUM ENERGY PTE LTD	CONTINUUM ENERGY PTE LTD	DBT	211926AA8	Long	Schätzwert (Stufe 3)	beschränkt	1.555.364 $	0,06	1.565.067
EchoStar Corp	EchoStar Corp	EC	278768106	Long	Börsenkurs (Stufe 1)		1.554.980 $	0,06	15.320
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AN1	Long	Modellwert (Stufe 2)		1.505.705 $	0,06	1.486.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		1.502.414 $	0,06	1.439.554
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAP8	Long	Modellwert (Stufe 2)		1.498.228 $	0,06	1.498.000
NEW GEN GAS BOND CORP	NEW GEN GAS BOND CORP	DBT		Long	Schätzwert (Stufe 3)	beschränkt	1.434.521 $	0,06	1.425.541
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DT6	Long	Modellwert (Stufe 2)		1.439.076 $	0,06	2.045.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650BJ8	Long	Modellwert (Stufe 2)		2.520.038 $	0,10	2.540.000
LESSEN INC	LESSEN INC	DBT	527083AA7	Long	Schätzwert (Stufe 3)	beschränkt	1.384.221 $	0,06	1.853.537
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)		2.226.120 $	0,09	2.323.124
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT03342	Long	Modellwert (Stufe 2)		2.991.899 $	0,12	11.826.600.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WRP1	Long	Modellwert (Stufe 2)		1.288.868 $	0,05	1.350.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000118188	Long	Modellwert (Stufe 2)		2.645.222 $	0,11	10.082.704
CZECH REPUBLIC	Czech Republic Government Bond	DBT	CZ0001007355	Long	Modellwert (Stufe 2)		1.529.049 $	0,06	35.570.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3L5	Long	Modellwert (Stufe 2)		3.853.755 $	0,15	3.978.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure Inc	DBT	83419XAB4	Long	Modellwert (Stufe 2)		1.463.197 $	0,06	1.018.000
GRANITE RIDGE RESOURCES	Granite Ridge Resources Inc	DBT	387432AA5	Long	Modellwert (Stufe 2)		1.121.133 $	0,05	1.132.000
FIGEAC AERO S.A.	FIGEAC AERO S.A.	DBT	FR0014010RU5	Long	Schätzwert (Stufe 3)		1.100.152 $	0,04	980.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YEL5	Long	Modellwert (Stufe 2)		4.469.281 $	0,18	4.588.000
MSCI INC	MSCI Inc	DBT	55354GAK6	Long	Modellwert (Stufe 2)		2.433.419 $	0,10	2.551.000
Solaris Energy Infrastructure Inc	Solaris Energy Infrastructure Inc	EC	83418M103	Long	Börsenkurs (Stufe 1)		1.035.520 $	0,04	12.870
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024NV0	Long	Modellwert (Stufe 2)		1.032.598 $	0,04	909.320
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		1.007.582 $	0,04	978.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAS3	Long	Modellwert (Stufe 2)		1.005.000 $	0,04	1.005.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)		1.932.774 $	0,08	585.320.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62928CAA0	Long	Modellwert (Stufe 2)		968.682 $	0,04	1.053.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAX9	Long	Modellwert (Stufe 2)		1.607.196 $	0,06	1.602.000
Flagstar Bank NA	Flagstar Bank NA	EC	649445400	Long	Börsenkurs (Stufe 1)		961.643 $	0,04	64.367
OVINTIV INC	Ovintiv Inc	DBT	69047QAD4	Long	Modellwert (Stufe 2)		1.125.029 $	0,05	1.018.000
MVM ENERGETIKA ZRT	MVM Energetika Zrt	DBT	XS2783579704	Long	Modellwert (Stufe 2)	beschränkt	918.761 $	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)		904.009 $	0,04	875.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)	beschränkt	903.242 $	0,04	898.510
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GZU1	Long	Modellwert (Stufe 2)		4.584.703 $	0,18	4.718.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	XS0308427581	Long	Modellwert (Stufe 2)	beschränkt	884.318 $	0,04	820.000
PHILIPPINE GOVERNMENT	Philippine Government Bond	DBT	PH0000060907	Long	Modellwert (Stufe 2)		1.521.034 $	0,06	96.170.000
CITIGROUP INC	Citigroup Inc	DBT	17308CC53	Long	Modellwert (Stufe 2)		3.188.778 $	0,13	3.295.000
SOUTHERN CO	Southern Co/The	DBT	842587DL8	Long	Modellwert (Stufe 2)		828.625 $	0,03	797.000
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CNZ1	Long	Modellwert (Stufe 2)		827.070 $	0,03	785.000
BRACELET HOLDINGS INC	Bracelet Holdings Inc	DBT	10374QAA7	Long	Modellwert (Stufe 2)		791.351 $	0,03	795.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBT1	Long	Modellwert (Stufe 2)		821.114 $	0,03	814.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)		778.796 $	0,03	768.594
PRIME INVTS LTD PARTNERSHIP	PRIME INVTS LTD PARTNERSHIP	DBT	74167YAA7	Long	Schätzwert (Stufe 3)		770.750 $	0,03	731.401
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		770.192 $	0,03	764.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AW9	Long	Modellwert (Stufe 2)		922.768 $	0,04	876.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PAS7	Long	Modellwert (Stufe 2)		756.233 $	0,03	762.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		750.128 $	0,03	721.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	XS2810168737	Long	Modellwert (Stufe 2)	beschränkt	743.801 $	0,03	708.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)	beschränkt	1.121.235 $	0,05	1.133.000
TAV HAVALIMANLARI HOLDIN	TAV Havalimanlari Holding AS	DBT	XS2729164462	Long	Modellwert (Stufe 2)	beschränkt	721.108 $	0,03	700.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AD6	Long	Modellwert (Stufe 2)		711.185 $	0,03	679.000
SEMPRA	Sempra	DBT	816851BU2	Long	Modellwert (Stufe 2)		1.585.981 $	0,06	1.568.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAA7	Long	Modellwert (Stufe 2)		635.311 $	0,03	665.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEK6	Long	Modellwert (Stufe 2)		633.579 $	0,03	510.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAK0	Long	Modellwert (Stufe 2)		630.532 $	0,03	1.086.000
BONOS TESORERIA PESOS	Bonos de la Tesoreria de la Republica en pesos	DBT	CL0002686989	Long	Modellwert (Stufe 2)	beschränkt	625.323 $	0,03	565.000.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	USP9401JAB37	Long	Modellwert (Stufe 2)	beschränkt	613.008 $	0,02	576.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		606.355 $	0,02	605.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)		701.963 $	0,03	704.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139W35	Long	Modellwert (Stufe 2)		574.183 $	0,02	492.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	USP78024AG45	Long	Modellwert (Stufe 2)	beschränkt	936.580 $	0,04	3.151.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCH1	Long	Modellwert (Stufe 2)		568.566 $	0,02	560.000
HESS CORP	Hess Corp	DBT	023551AJ3	Long	Modellwert (Stufe 2)		751.224 $	0,03	685.000
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR001400KLT5	Long	Modellwert (Stufe 2)	beschränkt	963.015 $	0,04	900.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687EZ5	Long	Modellwert (Stufe 2)		526.046 $	0,02	423.000
WOM CHILE HOLDCO SPA	WOM Chile Holdco SpA	DBT	97810KAA9	Long	Modellwert (Stufe 2)		514.443 $	0,02	575.305
COMCAST CORP	Comcast Corp	DBT	20030NCN9	Long	Modellwert (Stufe 2)		1.157.190 $	0,05	1.537.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DP9	Long	Modellwert (Stufe 2)		1.130.902 $	0,05	1.188.000
Genius Sports Ltd	Genius Sports Ltd	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		501.120 $	0,02	82.693
AT&T INC	AT&T Inc	DBT	00206RDH2	Long	Modellwert (Stufe 2)		2.173.529 $	0,09	2.323.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)		544.234 $	0,02	546.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAT1	Long	Modellwert (Stufe 2)		477.628 $	0,02	636.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YF5	Long	Modellwert (Stufe 2)		466.563 $	0,02	437.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEB8	Long	Modellwert (Stufe 2)		1.270.597 $	0,05	1.245.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8R6	Long	Modellwert (Stufe 2)		2.089.116 $	0,08	2.179.000
AETHON SR SEC 2L NOTES 144A	AETHON SR SEC 2L NOTES 144A	DBT		Long	Schätzwert (Stufe 3)		451.536 $	0,02	451.536
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558CB7	Long	Modellwert (Stufe 2)		831.518 $	0,03	819.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MDN7	Long	Modellwert (Stufe 2)		1.334.266 $	0,05	1.340.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		428.731 $	0,02	562.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92344GAM8	Long	Modellwert (Stufe 2)		2.175.553 $	0,09	2.354.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAL3	Long	Modellwert (Stufe 2)		427.382 $	0,02	645.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CE2	Long	Modellwert (Stufe 2)		1.447.413 $	0,06	1.443.000
PACIFICORP	PacifiCorp	DBT	695114CJ5	Long	Modellwert (Stufe 2)		596.146 $	0,02	625.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAP4	Long	Modellwert (Stufe 2)		524.606 $	0,02	514.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DR7	Long	Modellwert (Stufe 2)		2.570.619 $	0,10	2.521.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAS1	Long	Modellwert (Stufe 2)		412.790 $	0,02	401.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2C5	Long	Modellwert (Stufe 2)		773.309 $	0,03	770.000
MERCK & CO INC	Merck & Co Inc	DBT	806605AH4	Long	Modellwert (Stufe 2)		1.033.641 $	0,04	981.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CQ9	Long	Modellwert (Stufe 2)		1.358.689 $	0,05	1.375.000
KONDOR FINANCE PLC (NAK)	NAK Naftogaz Ukraine via Kondor Finance PLC	DBT	50050MAB1	Long	Modellwert (Stufe 2)		579.001 $	0,02	621.953
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		782.552 $	0,03	809.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBH9	Long	Modellwert (Stufe 2)		767.089 $	0,03	743.000
SURA ASSET MANAGEMENT	SURA Asset Management SA	DBT	78486LAB8	Long	Modellwert (Stufe 2)		735.486 $	0,03	703.000
NISOURCE INC	NiSource Inc	DBT	65473PAR6	Long	Modellwert (Stufe 2)		657.145 $	0,03	654.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397F81	Long	Modellwert (Stufe 2)		1.298.207 $	0,05	1.279.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AR6	Long	Modellwert (Stufe 2)		375.346 $	0,02	397.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		369.276 $	0,01	376.000
AMGEN INC	Amgen Inc	DBT	031162BA7	Long	Modellwert (Stufe 2)		1.326.246 $	0,05	1.432.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)		468.105 $	0,02	471.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	03969UAA4	Long	Modellwert (Stufe 2)		365.982 $	0,01	383.227
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBV1	Long	Modellwert (Stufe 2)		724.617 $	0,03	780.000
BOEING CO/THE	Boeing Co/The	EP	097023204	Long	Börsenkurs (Stufe 1)		825.520 $	0,03	434.400
RTX CORP	RTX Corp	DBT	913017CP2	Long	Modellwert (Stufe 2)		801.971 $	0,03	865.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	6499022F9	Long	Modellwert (Stufe 2)		353.651 $	0,01	355.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KDB3	Long	Modellwert (Stufe 2)		514.399 $	0,02	536.000
XEROX CORPORATION	Xerox Corp	DBT	984121CS0	Long	Modellwert (Stufe 2)		348.427 $	0,01	396.000
EVERGY INC	Evergy Inc	DBT	30034WAE6	Long	Modellwert (Stufe 2)		347.609 $	0,01	340.000
Vistance Networks Inc	Vistance Networks Inc	EC	20337X109	Long	Börsenkurs (Stufe 1)		340.753 $	0,01	26.663
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HBW4	Long	Modellwert (Stufe 2)		864.129 $	0,03	824.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)		332.443 $	0,01	340.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BD8	Long	Modellwert (Stufe 2)		332.364 $	0,01	335.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBL0	Long	Modellwert (Stufe 2)		766.818 $	0,03	751.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CS6	Long	Modellwert (Stufe 2)		671.655 $	0,03	690.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		323.415 $	0,01	337.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BS8	Long	Modellwert (Stufe 2)		837.552 $	0,03	852.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		417.614 $	0,02	429.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAR8	Long	Modellwert (Stufe 2)		320.901 $	0,01	323.000
GRAN TIERRA ENERGY INC	Gran Tierra Energy Inc	DBT	38500TAD3	Long	Modellwert (Stufe 2)		320.511 $	0,01	366.000
SPIRIT AIR 2017-1 PTT A	Spirit Airlines Pass Through Trust 2017-1A	DBT	84858XAA2	Long	Modellwert (Stufe 2)		319.012 $	0,01	353.749
TRIDENT ENERGY FINANCE	Trident Energy Finance PLC	DBT	XS2818827169	Long	Modellwert (Stufe 2)	beschränkt	318.660 $	0,01	303.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AR9	Long	Modellwert (Stufe 2)		426.858 $	0,02	449.000
CSX CORP	CSX Corp	DBT	126408GW7	Long	Modellwert (Stufe 2)		492.755 $	0,02	563.000
BROADCOM INC	Broadcom Inc	DBT	11135FCG4	Long	Modellwert (Stufe 2)		1.582.746 $	0,06	1.625.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCQ6	Long	Modellwert (Stufe 2)		611.787 $	0,02	614.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBQ1	Long	Modellwert (Stufe 2)		423.940 $	0,02	459.000
TRUST 2401	Trust 2401	DBT	89834MAB2	Long	Modellwert (Stufe 2)		306.683 $	0,01	288.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ADF9	Long	Modellwert (Stufe 2)		1.275.130 $	0,05	1.527.000
Caesars Entertainment Inc	Caesars Entertainment Inc	EC	12769G100	Long	Börsenkurs (Stufe 1)		302.464 $	0,01	10.022
THAMES WATER UTIL FIN	Thames Water Utilities Finance PLC	DBT	XS1078777114	Long	Modellwert (Stufe 2)	beschränkt	301.103 $	0,01	400.000
Century Communities Inc	Century Communities Inc	EC	156504300	Long	Börsenkurs (Stufe 1)		300.829 $	0,01	4.198
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BJ0	Long	Modellwert (Stufe 2)		407.391 $	0,02	15.687.095
CENCORA INC	Cencora Inc	DBT	03073EAW5	Long	Modellwert (Stufe 2)		297.781 $	0,01	296.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550BF2	Long	Modellwert (Stufe 2)		517.867 $	0,02	486.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAF0	Long	Modellwert (Stufe 2)		393.305 $	0,02	426.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BS2	Long	Modellwert (Stufe 2)		822.828 $	0,03	973.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAS1	Long	Modellwert (Stufe 2)		430.279 $	0,02	425.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DH8	Long	Modellwert (Stufe 2)		902.402 $	0,04	978.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AE1	Long	Modellwert (Stufe 2)		286.260 $	0,01	287.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AY0	Long	Modellwert (Stufe 2)		285.874 $	0,01	255.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAV6	Long	Modellwert (Stufe 2)		569.547 $	0,02	606.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081FC6	Long	Modellwert (Stufe 2)		669.376 $	0,03	722.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DV8	Long	Modellwert (Stufe 2)		811.340 $	0,03	810.000
Meritage Homes Corp	Meritage Homes Corp	EC	59001A102	Long	Börsenkurs (Stufe 1)		281.736 $	0,01	3.360
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AF5	Long	Modellwert (Stufe 2)		741.968 $	0,03	744.000
WYETH LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)		515.276 $	0,02	477.000
ENTERGY CORP	Entergy Corp	DBT	29364GAR4	Long	Modellwert (Stufe 2)		279.044 $	0,01	279.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WED9	Long	Modellwert (Stufe 2)		849.959 $	0,03	852.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AM8	Long	Modellwert (Stufe 2)		540.843 $	0,02	575.000
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		275.227 $	0,01	292.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AD2	Long	Modellwert (Stufe 2)		408.621 $	0,02	410.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	25714PFD5	Long	Modellwert (Stufe 2)		612.884 $	0,02	26.550.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBN2	Long	Modellwert (Stufe 2)		887.542 $	0,04	920.000
ABBVIE INC	AbbVie Inc	DBT	00287YDB2	Long	Modellwert (Stufe 2)		1.517.526 $	0,06	1.592.000
CENTENE CORP	Centene Corp	DBT	15135BAR2	Long	Modellwert (Stufe 2)		269.577 $	0,01	271.000
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)		268.285 $	0,01	270.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307AQ0	Long	Modellwert (Stufe 2)		548.929 $	0,02	847.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)		266.652 $	0,01	257.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CD4	Long	Modellwert (Stufe 2)		646.762 $	0,03	923.000
INTEL CORP	Intel Corp	DBT	458140AX8	Long	Modellwert (Stufe 2)		1.473.275 $	0,06	1.688.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		263.340 $	0,01	268.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAT5	Long	Modellwert (Stufe 2)		863.490 $	0,03	888.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	19416QEK2	Long	Modellwert (Stufe 2)		261.217 $	0,01	338.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBC9	Long	Modellwert (Stufe 2)		448.670 $	0,02	474.000
MEDCO CYPRESS TREE PTE	Medco Cypress Tree Pte Ltd	DBT	58406VAA7	Long	Modellwert (Stufe 2)		260.522 $	0,01	250.000
IBM CORP	International Business Machines Corp	DBT	459200GS4	Long	Modellwert (Stufe 2)		461.272 $	0,02	507.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDT3	Long	Modellwert (Stufe 2)		632.126 $	0,03	605.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBB3	Long	Modellwert (Stufe 2)		459.983 $	0,02	503.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AB3	Long	Modellwert (Stufe 2)		256.853 $	0,01	250.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)	beschränkt	254.862 $	0,01	253.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBT0	Long	Modellwert (Stufe 2)		254.582 $	0,01	260.000
EATON CORP	Eaton Corp	DBT	278058DV1	Long	Modellwert (Stufe 2)		252.536 $	0,01	255.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		491.162 $	0,02	485.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBA5	Long	Modellwert (Stufe 2)		249.666 $	0,01	250.000
PNC BANK NA	PNC Bank NA	DBT	69353RFZ6	Long	Modellwert (Stufe 2)		249.581 $	0,01	250.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BE8	Long	Modellwert (Stufe 2)		468.644 $	0,02	485.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAF8	Long	Modellwert (Stufe 2)		349.975 $	0,01	354.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		334.979 $	0,01	341.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CK4	Long	Modellwert (Stufe 2)		632.502 $	0,03	737.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3H5	Long	Modellwert (Stufe 2)		247.428 $	0,01	250.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZW6	Long	Modellwert (Stufe 2)		245.720 $	0,01	250.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAG3	Long	Modellwert (Stufe 2)		242.464 $	0,01	243.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AQ2	Long	Modellwert (Stufe 2)		242.179 $	0,01	239.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96950FAP9	Long	Modellwert (Stufe 2)		568.721 $	0,02	601.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273RAJ8	Long	Modellwert (Stufe 2)		1.149.064 $	0,05	1.146.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CH9	Long	Modellwert (Stufe 2)		239.661 $	0,01	239.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AW1	Long	Modellwert (Stufe 2)		428.621 $	0,02	446.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818GF9	Long	Modellwert (Stufe 2)		502.365 $	0,02	603.000
ONEOK INC	ONEOK Inc	DBT	682680DA8	Long	Modellwert (Stufe 2)		585.358 $	0,02	700.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HV8	Long	Modellwert (Stufe 2)		627.396 $	0,03	675.000
US BANCORP	US Bancorp	DBT	91159HJK7	Long	Modellwert (Stufe 2)		863.232 $	0,03	889.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAJ9	Long	Modellwert (Stufe 2)		361.718 $	0,01	359.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AR5	Long	Modellwert (Stufe 2)		421.484 $	0,02	433.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZT3	Long	Modellwert (Stufe 2)		532.594 $	0,02	535.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)	beschränkt	229.436 $	0,01	221.000
EQUINIX INC	Equinix Inc	DBT	29444UBS4	Long	Modellwert (Stufe 2)		228.484 $	0,01	255.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		425.129 $	0,02	427.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		225.841 $	0,01	232.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAR2	Long	Modellwert (Stufe 2)		225.362 $	0,01	200.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAN6	Long	Modellwert (Stufe 2)		225.119 $	0,01	223.000
PROLOGIS LP	Prologis LP	DBT	74340XCA7	Long	Modellwert (Stufe 2)		544.273 $	0,02	580.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAA0	Long	Modellwert (Stufe 2)		221.304 $	0,01	228.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAC0	Long	Modellwert (Stufe 2)		221.068 $	0,01	200.000
Costa Rica Government International Bonds	Costa Rica Government International Bonds	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)	beschränkt	220.836 $	0,01	200.000
SM Energy Co	SM Energy Co	EC	78454L100	Long	Börsenkurs (Stufe 1)		218.666 $	0,01	8.378
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		217.362 $	0,01	200.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)		803.537 $	0,03	800.000
Ambac Assurance Corp	Ambac Assurance Corp	DBT	023138AA8	Long	Modellwert (Stufe 2)		216.686 $	0,01	162.922
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AG5	Long	Modellwert (Stufe 2)		498.540 $	0,02	508.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DE7	Long	Modellwert (Stufe 2)		546.567 $	0,02	601.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CA0	Long	Modellwert (Stufe 2)		408.295 $	0,02	424.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SAM5	Long	Modellwert (Stufe 2)		362.338 $	0,01	410.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAS6	Long	Modellwert (Stufe 2)		498.772 $	0,02	511.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAF1	Long	Modellwert (Stufe 2)		213.642 $	0,01	215.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)		550.385 $	0,02	549.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAM1	Long	Modellwert (Stufe 2)		321.307 $	0,01	320.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBT02	Long	Modellwert (Stufe 2)	beschränkt	212.313 $	0,01	200.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BX0	Long	Modellwert (Stufe 2)		211.972 $	0,01	212.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAW1	Long	Modellwert (Stufe 2)		449.173 $	0,02	475.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AF1	Long	Modellwert (Stufe 2)		211.887 $	0,01	200.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAH7	Long	Modellwert (Stufe 2)		237.078 $	0,01	258.000
FISERV INC	Fiserv Inc	DBT	337738BM9	Long	Modellwert (Stufe 2)		519.236 $	0,02	522.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBU3	Long	Modellwert (Stufe 2)		350.624 $	0,01	419.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBZ9	Long	Modellwert (Stufe 2)		308.258 $	0,01	318.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	XS2941354727	Long	Modellwert (Stufe 2)	beschränkt	209.207 $	0,01	200.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBH3	Long	Modellwert (Stufe 2)		455.102 $	0,02	613.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)		207.780 $	0,01	200.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		390.162 $	0,02	393.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDB2	Long	Modellwert (Stufe 2)		590.854 $	0,02	600.000
NAVOI MINING METALLURGIC	Navoi Mining & Metallurgical Co	DBT	XS3055730355	Long	Modellwert (Stufe 2)	beschränkt	206.955 $	0,01	200.000
TURKCELL ILETISIM HIZMET	Turkcell Iletisim Hizmetleri AS	DBT	XS2981975613	Long	Modellwert (Stufe 2)	beschränkt	206.668 $	0,01	200.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GAN2	Long	Modellwert (Stufe 2)		279.759 $	0,01	376.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AB9	Long	Modellwert (Stufe 2)		402.904 $	0,02	400.000
Pakistan Global Sukuk Programme Co. Ltd.	Pakistan Global Sukuk Programme Co. Ltd.	DBT	XS2419405274	Long	Modellwert (Stufe 2)	beschränkt	205.436 $	0,01	200.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAV7	Long	Modellwert (Stufe 2)		205.145 $	0,01	200.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)		204.793 $	0,01	200.000
AES ANDES SA	AES Andes SA	DBT	USP0091LAA46	Long	Modellwert (Stufe 2)	beschränkt	204.340 $	0,01	200.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TQB4	Long	Modellwert (Stufe 2)		575.906 $	0,02	576.000
GREENSAIF PIPELINES BIDC	Greensaif Pipelines Bidco Sarl	DBT	XS2850687620	Long	Modellwert (Stufe 2)	beschränkt	204.230 $	0,01	200.000
ING GROEP NV	ING Groep NV	DBT	456837BM4	Long	Modellwert (Stufe 2)		404.518 $	0,02	400.000
SUNOCO LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		299.375 $	0,01	295.000
KASPI.KZ JSC	JSC Kaspi.kz	DBT	XS3011744623	Long	Modellwert (Stufe 2)	beschränkt	202.306 $	0,01	200.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BZ0	Long	Modellwert (Stufe 2)		513.230 $	0,02	551.000
OCEANICA LUX	Oceanica Lux	DBT	67525AAB8	Long	Modellwert (Stufe 2)		201.558 $	0,01	200.000
CANPACK GROUP INC/SA	Canpack Group Inc / CANPACK SA	DBT	13804MAA0	Long	Modellwert (Stufe 2)		201.134 $	0,01	200.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325DQ5	Long	Modellwert (Stufe 2)		200.869 $	0,01	252.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AB6	Long	Modellwert (Stufe 2)		200.116 $	0,01	200.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBT6	Long	Modellwert (Stufe 2)		395.469 $	0,02	400.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439AT6	Long	Modellwert (Stufe 2)		545.597 $	0,02	600.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)		199.700 $	0,01	208.000
AMC Global Media Inc	AMC Global Media Inc	EC	00164V103	Long	Börsenkurs (Stufe 1)		198.802 $	0,01	19.920
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAL0	Long	Modellwert (Stufe 2)		198.779 $	0,01	200.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AE4	Long	Modellwert (Stufe 2)		198.581 $	0,01	201.000
GREENKO WIND PROJECTS MU	Greenko Wind Projects Mauritius Ltd	DBT	USV3856JAB99	Long	Modellwert (Stufe 2)	beschränkt	198.479 $	0,01	197.000
University of California	UNIV OF CALIFORNIA REVENUES	DBT	91412GHA6	Long	Modellwert (Stufe 2)		198.046 $	0,01	239.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		197.261 $	0,01	200.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AB6	Long	Modellwert (Stufe 2)		197.175 $	0,01	200.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AS3	Long	Modellwert (Stufe 2)		196.853 $	0,01	197.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAE0	Long	Modellwert (Stufe 2)		196.690 $	0,01	174.000
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	05369YAD1	Long	Modellwert (Stufe 2)		368.585 $	0,01	368.275
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HCE7	Long	Modellwert (Stufe 2)		373.775 $	0,02	400.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AS4	Long	Modellwert (Stufe 2)		284.106 $	0,01	371.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	USG5975LAE68	Long	Modellwert (Stufe 2)	beschränkt	194.866 $	0,01	200.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		418.718 $	0,02	469.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)		193.912 $	0,01	192.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)		193.726 $	0,01	200.000
TURKISH AIRLN 15-1 A PTT	Turkish Airlines 2015-1 Class A Pass Through Trust	DBT	10010YAA0	Long	Modellwert (Stufe 2)		193.556 $	0,01	195.553
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		291.345 $	0,01	293.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DM8	Long	Modellwert (Stufe 2)		1.094.962 $	0,04	1.096.000
BOEING CO	Boeing Co/The	DBT	097023AX3	Long	Modellwert (Stufe 2)		589.553 $	0,02	669.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		189.874 $	0,01	192.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAP0	Long	Modellwert (Stufe 2)		189.831 $	0,01	200.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CA1	Long	Modellwert (Stufe 2)		737.783 $	0,03	748.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAV5	Long	Modellwert (Stufe 2)		335.393 $	0,01	346.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CW0	Long	Modellwert (Stufe 2)		312.032 $	0,01	349.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAZ3	Long	Modellwert (Stufe 2)		583.841 $	0,02	586.000
STL HOLDING CO LLC	STL Holding Co LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		184.826 $	0,01	178.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAC5	Long	Modellwert (Stufe 2)		183.771 $	0,01	188.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)		365.121 $	0,01	335.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171232AQ4	Long	Modellwert (Stufe 2)		315.142 $	0,01	303.000
REPUBLIC OF GABON	Gabon Government International Bond	DBT	XS2407752711	Long	Modellwert (Stufe 2)		181.374 $	0,01	213.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320AW2	Long	Modellwert (Stufe 2)		508.917 $	0,02	523.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	76120HAA5	Long	Modellwert (Stufe 2)		180.709 $	0,01	200.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAW7	Long	Modellwert (Stufe 2)		292.392 $	0,01	300.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AP0	Long	Modellwert (Stufe 2)		349.559 $	0,01	363.000
WALMART INC	Walmart Inc	DBT	931142CY7	Long	Modellwert (Stufe 2)		429.644 $	0,02	420.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00912XBF0	Long	Modellwert (Stufe 2)		327.270 $	0,01	338.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAM6	Long	Modellwert (Stufe 2)		273.939 $	0,01	296.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	699149CC2	Long	Modellwert (Stufe 2)		177.951 $	0,01	1.131.000.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CE7	Long	Modellwert (Stufe 2)		359.585 $	0,01	378.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXP9	Long	Modellwert (Stufe 2)		526.368 $	0,02	526.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAN0	Long	Modellwert (Stufe 2)		177.505 $	0,01	188.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAG5	Long	Modellwert (Stufe 2)		177.040 $	0,01	171.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FB9	Long	Modellwert (Stufe 2)		287.168 $	0,01	272.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	XS3344411726	Long	Modellwert (Stufe 2)		176.605 $	0,01	153.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)		175.035 $	0,01	200.000
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AD8	Long	Modellwert (Stufe 2)		174.559 $	0,01	177.000
Algoma Steel Group Inc	Algoma Steel Group Inc	EC	015658107	Long	Börsenkurs (Stufe 1)		174.539 $	0,01	43.096
GATX CORP	GATX Corp	DBT	361448BN2	Long	Modellwert (Stufe 2)		173.305 $	0,01	157.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)		173.160 $	0,01	181.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		272.872 $	0,01	273.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	208251AE8	Long	Modellwert (Stufe 2)		308.862 $	0,01	302.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	75102XAF3	Long	Modellwert (Stufe 2)		284.635 $	0,01	518.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBB5	Long	Modellwert (Stufe 2)		169.667 $	0,01	167.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AQ2	Long	Modellwert (Stufe 2)		312.908 $	0,01	325.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		168.834 $	0,01	217.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)		189.719 $	0,01	235.000
STATE STREET CORP	State Street Corp	DBT	857477BF9	Long	Modellwert (Stufe 2)		488.232 $	0,02	491.000
Marathon Petroleum Corp	Marathon Petroleum Corp	EC	56585A102	Long	Börsenkurs (Stufe 1)		167.975 $	0,01	657
CATERPILLAR INC	Caterpillar Inc	DBT	149123CK5	Long	Modellwert (Stufe 2)		205.332 $	0,01	234.000
MPLX LP	MPLX LP	DBT	55336VCE8	Long	Modellwert (Stufe 2)		539.900 $	0,02	574.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664BU4	Long	Modellwert (Stufe 2)		206.469 $	0,01	235.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FZ2	Long	Modellwert (Stufe 2)		694.293 $	0,03	768.000
Six Flags Entertainment Corp	Six Flags Entertainment Corp	EC	83001C108	Long	Börsenkurs (Stufe 1)		165.671 $	0,01	7.778
PEPSICO INC	PepsiCo Inc	DBT	713448CC0	Long	Modellwert (Stufe 2)		471.790 $	0,02	526.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAB6	Long	Modellwert (Stufe 2)		164.331 $	0,01	200.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAR8	Long	Modellwert (Stufe 2)		266.198 $	0,01	287.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CC6	Long	Modellwert (Stufe 2)		162.619 $	0,01	178.000
PG&E Corp	PG&E Corp	EC	69331C108	Long	Börsenkurs (Stufe 1)		161.522 $	0,01	9.603
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111ES8	Long	Modellwert (Stufe 2)		412.755 $	0,02	431.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432PB5	Long	Modellwert (Stufe 2)		308.563 $	0,01	293.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAD9	Long	Modellwert (Stufe 2)		226.736 $	0,01	242.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AV7	Long	Modellwert (Stufe 2)		157.577 $	0,01	179.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BW1	Long	Modellwert (Stufe 2)		486.163 $	0,02	491.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RAD6	Long	Modellwert (Stufe 2)		342.838 $	0,01	342.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		396.534 $	0,02	350.000
PBF Energy Inc	PBF Energy Inc	EC	69318G106	Long	Börsenkurs (Stufe 1)		156.543 $	0,01	3.439
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAF8	Long	Modellwert (Stufe 2)		261.270 $	0,01	249.000
ECOLAB INC	Ecolab Inc	DBT	278865BU3	Long	Modellwert (Stufe 2)		292.465 $	0,01	314.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAF7	Long	Modellwert (Stufe 2)		399.386 $	0,02	395.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFX7	Long	Modellwert (Stufe 2)		544.393 $	0,02	560.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RAF9	Long	Modellwert (Stufe 2)		543.141 $	0,02	536.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PBB7	Long	Modellwert (Stufe 2)		152.019 $	0,01	150.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BL0	Long	Modellwert (Stufe 2)		249.470 $	0,01	245.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AQ8	Long	Modellwert (Stufe 2)		255.734 $	0,01	237.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	29452EAC5	Long	Modellwert (Stufe 2)		151.102 $	0,01	148.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RAR3	Long	Modellwert (Stufe 2)		148.895 $	0,01	138.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)		148.767 $	0,01	151.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AQ5	Long	Modellwert (Stufe 2)		340.247 $	0,01	347.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AU3	Long	Modellwert (Stufe 2)		147.681 $	0,01	126.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795KC3	Long	Modellwert (Stufe 2)		368.126 $	0,01	389.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CF8	Long	Modellwert (Stufe 2)		146.141 $	0,01	129.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AD9	Long	Modellwert (Stufe 2)		301.482 $	0,01	301.000
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000020801	Long	Modellwert (Stufe 2)		260.416 $	0,01	4.757.000.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368LWU6	Long	Modellwert (Stufe 2)		242.794 $	0,01	241.000
EQUIFAX INC	Equifax Inc	DBT	294429AX3	Long	Modellwert (Stufe 2)		144.167 $	0,01	144.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAD4	Long	Modellwert (Stufe 2)		451.327 $	0,02	469.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BW2	Long	Modellwert (Stufe 2)		143.381 $	0,01	183.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CL6	Long	Modellwert (Stufe 2)		482.251 $	0,02	534.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAX9	Long	Modellwert (Stufe 2)		358.713 $	0,01	359.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BJ0	Long	Modellwert (Stufe 2)		241.561 $	0,01	251.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AK9	Long	Modellwert (Stufe 2)		201.685 $	0,01	219.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)		140.860 $	0,01	149.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)		272.460 $	0,01	275.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AJ9	Long	Modellwert (Stufe 2)		140.085 $	0,01	149.000
APA Corp	APA Corp	EC	03743Q108	Long	Börsenkurs (Stufe 1)		140.051 $	0,01	4.300
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CBC7	Long	Modellwert (Stufe 2)		245.455 $	0,01	257.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BS7	Long	Modellwert (Stufe 2)		417.185 $	0,02	462.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JBH6	Long	Modellwert (Stufe 2)		427.623 $	0,02	441.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		138.557 $	0,01	129.918
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	30161MAJ2	Long	Modellwert (Stufe 2)		282.450 $	0,01	283.000
BIOGEN INC	Biogen Inc	DBT	09062XAN3	Long	Modellwert (Stufe 2)		201.721 $	0,01	235.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAQ3	Long	Modellwert (Stufe 2)		135.702 $	0,01	166.000
BARBADOS GOVT OF	Barbados Government International Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		134.980 $	0,01	126.000
Methanex Corp	Methanex Corp	EC	59151K108	Long	Börsenkurs (Stufe 1)		133.189 $	0,01	2.886
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAU7	Long	Modellwert (Stufe 2)		243.706 $	0,01	250.000
FEDEX CORP	FedEx Corp	DBT	31428XDR4	Long	Modellwert (Stufe 2)		344.320 $	0,01	385.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAJ9	Long	Modellwert (Stufe 2)		131.842 $	0,01	172.000
UZBEKISTAN INTL BOND	Republic of Uzbekistan International Bond	DBT	XS2827786455	Long	Modellwert (Stufe 2)	beschränkt	130.783 $	0,01	113.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FBA1	Long	Modellwert (Stufe 2)		230.603 $	0,01	232.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CBC7	Long	Modellwert (Stufe 2)		241.530 $	0,01	245.000
ROMANIA	Romanian Government International Bond	DBT	XS2829209720	Long	Modellwert (Stufe 2)	beschränkt	241.867 $	0,01	209.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)		196.662 $	0,01	194.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAC4	Long	Modellwert (Stufe 2)		129.248 $	0,01	127.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CQ2	Long	Modellwert (Stufe 2)		173.986 $	0,01	223.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QAR7	Long	Modellwert (Stufe 2)		232.968 $	0,01	230.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAF5	Long	Modellwert (Stufe 2)		236.215 $	0,01	227.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAG5	Long	Modellwert (Stufe 2)		221.611 $	0,01	235.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EL0	Long	Modellwert (Stufe 2)		436.071 $	0,02	524.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AW6	Long	Modellwert (Stufe 2)		128.208 $	0,01	144.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAJ1	Long	Modellwert (Stufe 2)		127.934 $	0,01	128.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		127.247 $	0,01	129.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	94973VAL1	Long	Modellwert (Stufe 2)		514.470 $	0,02	538.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBN7	Long	Modellwert (Stufe 2)		126.956 $	0,01	129.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAP4	Long	Modellwert (Stufe 2)		224.156 $	0,01	229.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		125.505 $	0,01	122.000
ZEITVIEW SERIES E 3 PREF EQ	ZEITVIEW SERIES E 3 PREF EQ	EP		Long	Schätzwert (Stufe 3)	beschränkt	125.334 $	0,01	164.935
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AH6	Long	Modellwert (Stufe 2)		224.496 $	0,01	225.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36266GAA5	Long	Modellwert (Stufe 2)		223.747 $	0,01	223.000
SPIRIT AIR 2017-1 PTT AA	Spirit Airlines Pass Through Trust 2017-1AA	DBT	84858WAA4	Long	Modellwert (Stufe 2)		123.440 $	0,00	134.241
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAU0	Long	Modellwert (Stufe 2)		123.251 $	0,00	124.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AT2	Long	Modellwert (Stufe 2)		122.946 $	0,00	126.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AQ6	Long	Modellwert (Stufe 2)		122.705 $	0,00	158.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515BB9	Long	Modellwert (Stufe 2)		122.234 $	0,00	144.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CH1	Long	Modellwert (Stufe 2)		220.464 $	0,01	200.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAF8	Long	Modellwert (Stufe 2)		121.208 $	0,00	120.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		495.518 $	0,02	501.000
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAB5	Long	Modellwert (Stufe 2)		121.101 $	0,00	130.000
PFIZER INC	Pfizer Inc	DBT	717081DT7	Long	Modellwert (Stufe 2)		557.395 $	0,02	569.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CCE7	Long	Modellwert (Stufe 2)		356.799 $	0,01	356.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAL8	Long	Modellwert (Stufe 2)		214.928 $	0,01	221.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAL2	Long	Modellwert (Stufe 2)		119.934 $	0,00	111.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BL5	Long	Modellwert (Stufe 2)		257.371 $	0,01	247.000
OWENS CORNING	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)		119.897 $	0,00	116.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)		119.276 $	0,00	120.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AS3	Long	Modellwert (Stufe 2)		118.518 $	0,00	120.000
CoreWeave Inc	CoreWeave Inc	EC	21873S108	Long	Börsenkurs (Stufe 1)		117.855 $	0,00	1.184
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AQ9	Long	Modellwert (Stufe 2)		117.854 $	0,00	145.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		117.545 $	0,00	121.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958254AD6	Long	Modellwert (Stufe 2)		117.494 $	0,00	129.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAP5	Long	Modellwert (Stufe 2)		196.381 $	0,01	213.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		116.788 $	0,00	100.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AG6	Long	Modellwert (Stufe 2)		205.232 $	0,01	215.000
WP CAREY INC	WP Carey Inc	DBT	92936UAM1	Long	Modellwert (Stufe 2)		116.267 $	0,00	115.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAP1	Long	Modellwert (Stufe 2)		115.902 $	0,00	100.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HV5	Long	Modellwert (Stufe 2)		206.698 $	0,01	267.971
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAS9	Long	Modellwert (Stufe 2)		149.477 $	0,01	153.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962G4B7	Long	Modellwert (Stufe 2)		115.603 $	0,00	100.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713AZ9	Long	Modellwert (Stufe 2)		229.310 $	0,01	214.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WBA5	Long	Modellwert (Stufe 2)		214.952 $	0,01	211.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAQ7	Long	Modellwert (Stufe 2)		115.109 $	0,00	115.000
HP INC	HP Inc	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		171.671 $	0,01	188.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03937LAA3	Long	Modellwert (Stufe 2)		114.080 $	0,00	100.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBH7	Long	Modellwert (Stufe 2)		264.939 $	0,01	314.000
KLA CORP	KLA Corp	DBT	482480AP5	Long	Modellwert (Stufe 2)		113.636 $	0,00	115.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109AL5	Long	Modellwert (Stufe 2)		381.888 $	0,02	372.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AF0	Long	Modellwert (Stufe 2)		113.032 $	0,00	130.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	054989AD0	Long	Modellwert (Stufe 2)		426.149 $	0,02	400.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BY4	Long	Modellwert (Stufe 2)		112.552 $	0,00	109.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		112.510 $	0,00	100.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		112.269 $	0,00	100.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)		273.502 $	0,01	257.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)		111.339 $	0,00	100.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		250.850 $	0,01	252.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BL7	Long	Modellwert (Stufe 2)		197.064 $	0,01	213.000
LUBRIZOL CORP	Lubrizol Corp/The	DBT	549271AF1	Long	Modellwert (Stufe 2)		110.638 $	0,00	100.000
HALLIBURTON CO	Halliburton Co	DBT	406216AW1	Long	Modellwert (Stufe 2)		198.510 $	0,01	200.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		213.294 $	0,01	211.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AU6	Long	Modellwert (Stufe 2)		108.870 $	0,00	107.000
AUTOZONE INC	AutoZone Inc	DBT	053332BH4	Long	Modellwert (Stufe 2)		108.446 $	0,00	100.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		108.398 $	0,00	111.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AU7	Long	Modellwert (Stufe 2)		108.325 $	0,00	106.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		136.563 $	0,01	139.000
Walt Disney Co/The	Walt Disney Co/The	EC	254687106	Long	Börsenkurs (Stufe 1)		108.089 $	0,00	1.123
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAF9	Long	Modellwert (Stufe 2)		107.962 $	0,00	106.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AJ0	Long	Modellwert (Stufe 2)		107.722 $	0,00	100.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BP1	Long	Modellwert (Stufe 2)		208.953 $	0,01	224.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CQ4	Long	Modellwert (Stufe 2)		217.682 $	0,01	207.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BT3	Long	Modellwert (Stufe 2)		294.484 $	0,01	302.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)		107.212 $	0,00	100.000
TURKIYE GOVERNMENT BOND	Turkiye Government Bond	DBT	TRT270934T18	Long	Modellwert (Stufe 2)		408.761 $	0,02	21.339.302
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAA3	Long	Modellwert (Stufe 2)		106.650 $	0,00	100.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		106.629 $	0,00	100.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAH7	Long	Modellwert (Stufe 2)		262.962 $	0,01	296.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAA9	Long	Modellwert (Stufe 2)		203.311 $	0,01	205.000
FOX CORP	Fox Corp	DBT	35137LAN5	Long	Modellwert (Stufe 2)		106.431 $	0,00	100.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAR7	Long	Modellwert (Stufe 2)		204.281 $	0,01	221.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CH6	Long	Modellwert (Stufe 2)		298.152 $	0,01	300.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBH6	Long	Modellwert (Stufe 2)		199.279 $	0,01	200.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAW7	Long	Modellwert (Stufe 2)		136.670 $	0,01	149.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		105.446 $	0,00	100.000
ZOETIS INC	Zoetis Inc	DBT	98978VAL7	Long	Modellwert (Stufe 2)		105.275 $	0,00	107.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAB3	Long	Modellwert (Stufe 2)		105.124 $	0,00	100.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)		104.685 $	0,00	100.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAM3	Long	Modellwert (Stufe 2)		201.902 $	0,01	209.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAN2	Long	Modellwert (Stufe 2)		104.640 $	0,00	100.000
EDISON INTERNATIONAL	Edison International	DBT	281020AW7	Long	Modellwert (Stufe 2)		207.224 $	0,01	200.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CS6	Long	Modellwert (Stufe 2)		104.364 $	0,00	104.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAG1	Long	Modellwert (Stufe 2)		104.358 $	0,00	104.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867229AD8	Long	Modellwert (Stufe 2)		104.303 $	0,00	100.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		104.193 $	0,00	100.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AF3	Long	Modellwert (Stufe 2)		104.178 $	0,00	100.000
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAG1	Long	Modellwert (Stufe 2)		104.177 $	0,00	100.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAF3	Long	Modellwert (Stufe 2)		104.168 $	0,00	100.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBB3	Long	Modellwert (Stufe 2)		218.309 $	0,01	238.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BM1	Long	Modellwert (Stufe 2)		103.982 $	0,00	112.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AC4	Long	Modellwert (Stufe 2)		103.886 $	0,00	119.000
AUTONATION INC	AutoNation Inc	DBT	05329WAS1	Long	Modellwert (Stufe 2)		103.873 $	0,00	118.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		135.268 $	0,01	131.000
CUMMINS INC	Cummins Inc	DBT	231021AW6	Long	Modellwert (Stufe 2)		103.628 $	0,00	102.000
3M COMPANY	3M Co	DBT	88579EAC9	Long	Modellwert (Stufe 2)		185.992 $	0,01	203.000
CORNING INC	Corning Inc	DBT	219350BL8	Long	Modellwert (Stufe 2)		103.567 $	0,00	105.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BT3	Long	Modellwert (Stufe 2)		204.497 $	0,01	200.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AG1	Long	Modellwert (Stufe 2)		103.250 $	0,00	100.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BT5	Long	Modellwert (Stufe 2)		103.146 $	0,00	101.000
CHOBANI LLC/FINANCE CORP	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAC6	Long	Modellwert (Stufe 2)		103.118 $	0,00	100.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)		103.016 $	0,00	110.000
AMER AIRLINE 25-1B PTT	American Airlines 2025-1 Class B Pass Through Trust	DBT	02377PAA3	Long	Modellwert (Stufe 2)		102.899 $	0,00	104.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBE6	Long	Modellwert (Stufe 2)		102.804 $	0,00	100.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)		102.607 $	0,00	100.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		204.098 $	0,01	200.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAP4	Long	Modellwert (Stufe 2)		148.376 $	0,01	149.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		203.593 $	0,01	200.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	472319AC6	Long	Modellwert (Stufe 2)		202.522 $	0,01	200.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAC5	Long	Modellwert (Stufe 2)		102.069 $	0,00	100.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		101.989 $	0,00	100.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AV1	Long	Modellwert (Stufe 2)		101.965 $	0,00	100.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)		101.866 $	0,00	100.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BK6	Long	Modellwert (Stufe 2)		101.728 $	0,00	100.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAV8	Long	Modellwert (Stufe 2)		101.724 $	0,00	100.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBA6	Long	Modellwert (Stufe 2)		101.681 $	0,00	103.000
FLEX LTD	Flex Ltd	DBT	33938XAE5	Long	Modellwert (Stufe 2)		101.665 $	0,00	100.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAB1	Long	Modellwert (Stufe 2)		101.623 $	0,00	100.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BA9	Long	Modellwert (Stufe 2)		121.292 $	0,00	120.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AU3	Long	Modellwert (Stufe 2)		189.680 $	0,01	200.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAA2	Long	Modellwert (Stufe 2)		101.387 $	0,00	100.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBD9	Long	Modellwert (Stufe 2)		101.384 $	0,00	100.000
PHILLIPS 66	Phillips 66	DBT	718546AH7	Long	Modellwert (Stufe 2)		188.590 $	0,01	200.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		101.355 $	0,00	100.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BE5	Long	Modellwert (Stufe 2)		101.265 $	0,00	100.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49447BAC7	Long	Modellwert (Stufe 2)		101.106 $	0,00	100.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAS6	Long	Modellwert (Stufe 2)		101.091 $	0,00	100.000
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	USP17625AD98	Long	Modellwert (Stufe 2)	beschränkt	137.730 $	0,01	262.000
SM ENERGY CO	SM Energy Co	DBT	78454LAY6	Long	Modellwert (Stufe 2)		159.733 $	0,01	156.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BB5	Long	Modellwert (Stufe 2)		149.347 $	0,01	148.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBM7	Long	Modellwert (Stufe 2)		100.880 $	0,00	100.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		100.811 $	0,00	100.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBF9	Long	Modellwert (Stufe 2)		296.720 $	0,01	300.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BM3	Long	Modellwert (Stufe 2)		100.761 $	0,00	100.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718GQ6	Long	Modellwert (Stufe 2)		161.989 $	0,01	174.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		201.173 $	0,01	200.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BF2	Long	Modellwert (Stufe 2)		100.664 $	0,00	100.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		100.622 $	0,00	100.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAC0	Long	Modellwert (Stufe 2)		100.607 $	0,00	100.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AT7	Long	Modellwert (Stufe 2)		100.605 $	0,00	100.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AZ3	Long	Modellwert (Stufe 2)		100.573 $	0,00	100.000
GENERAL MILLS INC	General Mills Inc	DBT	370334DA9	Long	Modellwert (Stufe 2)		100.549 $	0,00	100.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CW0	Long	Modellwert (Stufe 2)		100.534 $	0,00	100.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		100.468 $	0,00	95.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		100.433 $	0,00	100.000
VISTA OIL & GAS ARGENTIN	Vista Energy Argentina SAU	DBT	92841RAA8	Long	Modellwert (Stufe 2)		100.407 $	0,00	97.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAK3	Long	Modellwert (Stufe 2)		100.270 $	0,00	100.000
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAB3	Long	Modellwert (Stufe 2)		100.171 $	0,00	100.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAE1	Long	Modellwert (Stufe 2)		100.164 $	0,00	100.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		100.120 $	0,00	100.000
NUCOR CORP	Nucor Corp	DBT	670346AZ8	Long	Modellwert (Stufe 2)		100.099 $	0,00	100.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAB5	Long	Modellwert (Stufe 2)		100.078 $	0,00	100.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AC6	Long	Modellwert (Stufe 2)		194.280 $	0,01	200.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAG6	Long	Modellwert (Stufe 2)		100.049 $	0,00	100.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAD0	Long	Modellwert (Stufe 2)		100.021 $	0,00	100.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AR2	Long	Modellwert (Stufe 2)		99.950 $	0,00	100.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAH2	Long	Modellwert (Stufe 2)		199.638 $	0,01	200.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAC5	Long	Modellwert (Stufe 2)		99.821 $	0,00	100.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		99.775 $	0,00	100.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		99.767 $	0,00	100.000
AVNET INC	Avnet Inc	DBT	053807AU7	Long	Modellwert (Stufe 2)		99.731 $	0,00	110.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BN8	Long	Modellwert (Stufe 2)		138.819 $	0,01	138.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBB3	Long	Modellwert (Stufe 2)		189.378 $	0,01	200.000
SPIRE INC	Spire Inc	DBT	84857LAE1	Long	Modellwert (Stufe 2)		99.661 $	0,00	99.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)		99.626 $	0,00	100.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAD9	Long	Modellwert (Stufe 2)		99.575 $	0,00	100.000
ADOBE INC	Adobe Inc	DBT	00724PAG4	Long	Modellwert (Stufe 2)		99.525 $	0,00	100.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AV4	Long	Modellwert (Stufe 2)		99.447 $	0,00	100.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAK2	Long	Modellwert (Stufe 2)		99.380 $	0,00	100.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBC6	Long	Modellwert (Stufe 2)		198.117 $	0,01	219.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAH6	Long	Modellwert (Stufe 2)		99.256 $	0,00	100.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802BB4	Long	Modellwert (Stufe 2)		99.248 $	0,00	100.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AM7	Long	Modellwert (Stufe 2)		166.548 $	0,01	172.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AH4	Long	Modellwert (Stufe 2)		99.241 $	0,00	100.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AV6	Long	Modellwert (Stufe 2)		99.237 $	0,00	100.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDH0	Long	Modellwert (Stufe 2)		99.151 $	0,00	100.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DD0	Long	Modellwert (Stufe 2)		253.122 $	0,01	300.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		99.049 $	0,00	100.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AC4	Long	Modellwert (Stufe 2)		103.672 $	0,00	105.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBM6	Long	Modellwert (Stufe 2)		99.003 $	0,00	100.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AY6	Long	Modellwert (Stufe 2)		98.952 $	0,00	100.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAV3	Long	Modellwert (Stufe 2)		98.916 $	0,00	100.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCE4	Long	Modellwert (Stufe 2)		307.393 $	0,01	312.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAN0	Long	Modellwert (Stufe 2)		98.832 $	0,00	100.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAA1	Long	Modellwert (Stufe 2)		98.821 $	0,00	100.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBL2	Long	Modellwert (Stufe 2)		98.738 $	0,00	100.000
AES CORP/THE	AES Corp/The	DBT	00130HCL7	Long	Modellwert (Stufe 2)		98.727 $	0,00	100.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AB8	Long	Modellwert (Stufe 2)		98.680 $	0,00	100.000
CORE SCIENTIFIC INC	Core Scientific Inc	DBT	21874AAE6	Long	Modellwert (Stufe 2)		98.675 $	0,00	71.000
SCIH SALT HOLDINGS INC	SCIH Salt Holdings Inc	DBT	78433BAA6	Long	Modellwert (Stufe 2)		98.649 $	0,00	100.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAN6	Long	Modellwert (Stufe 2)		98.635 $	0,00	100.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAF0	Long	Modellwert (Stufe 2)		196.726 $	0,01	200.000
LEAR CORP	Lear Corp	DBT	521865BA2	Long	Modellwert (Stufe 2)		98.524 $	0,00	100.000
VISA INC	Visa Inc	DBT	92826CBA9	Long	Modellwert (Stufe 2)		184.242 $	0,01	200.000
UNUM GROUP	Unum Group	DBT	91529YAU0	Long	Modellwert (Stufe 2)		98.450 $	0,00	100.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAM4	Long	Modellwert (Stufe 2)		195.655 $	0,01	200.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAF4	Long	Modellwert (Stufe 2)		98.380 $	0,00	100.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAY3	Long	Modellwert (Stufe 2)		98.268 $	0,00	100.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)		231.834 $	0,01	238.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		98.254 $	0,00	100.000
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895057334	Long	Modellwert (Stufe 2)	beschränkt	147.361 $	0,01	235.800
INGRAM MICRO INC	Ingram Micro Inc	DBT	45258LAA5	Long	Modellwert (Stufe 2)		98.211 $	0,00	100.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAH2	Long	Modellwert (Stufe 2)		98.120 $	0,00	100.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		281.337 $	0,01	291.000
ARCHES BUYER INC	Arches Buyer Inc	DBT	039524AA1	Long	Modellwert (Stufe 2)		97.998 $	0,00	100.000
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		97.960 $	0,00	100.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AF1	Long	Modellwert (Stufe 2)		97.824 $	0,00	100.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAP9	Long	Modellwert (Stufe 2)		97.712 $	0,00	111.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AC9	Long	Modellwert (Stufe 2)		97.492 $	0,00	100.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		97.473 $	0,00	100.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AN9	Long	Modellwert (Stufe 2)		97.368 $	0,00	100.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134462AA8	Long	Modellwert (Stufe 2)		172.188 $	0,01	176.000
EXELON CORP	Exelon Corp	DBT	30161NAQ4	Long	Modellwert (Stufe 2)		97.186 $	0,00	100.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAP7	Long	Modellwert (Stufe 2)		177.539 $	0,01	176.000
KB Home	KB Home	EC	48666K109	Long	Börsenkurs (Stufe 1)		96.952 $	0,00	1.549
NOVELIS CORP	Novelis Corp	DBT	670001AE6	Long	Modellwert (Stufe 2)		96.734 $	0,00	100.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		96.401 $	0,00	100.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		96.331 $	0,00	101.000
LEIDOS INC	Leidos Inc	DBT	52532XAN5	Long	Modellwert (Stufe 2)		96.316 $	0,00	100.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BW5	Long	Modellwert (Stufe 2)		96.272 $	0,00	98.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBE1	Long	Modellwert (Stufe 2)		96.230 $	0,00	100.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAC3	Long	Modellwert (Stufe 2)		96.169 $	0,00	100.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)		95.868 $	0,00	100.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AG8	Long	Modellwert (Stufe 2)		95.784 $	0,00	100.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AM4	Long	Modellwert (Stufe 2)		95.564 $	0,00	100.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EX7	Long	Modellwert (Stufe 2)		359.367 $	0,01	426.000
CHEMOURS CO	Chemours Co/The	DBT	163851AH1	Long	Modellwert (Stufe 2)		95.448 $	0,00	100.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AC6	Long	Modellwert (Stufe 2)		95.350 $	0,00	92.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)		95.150 $	0,00	100.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AG1	Long	Modellwert (Stufe 2)		142.192 $	0,01	148.000
FULL HOUSE RESORTS INC	Full House Resorts Inc	DBT	359678AC3	Long	Modellwert (Stufe 2)		94.818 $	0,00	97.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CM6	Long	Modellwert (Stufe 2)		94.766 $	0,00	97.000
TARGET CORP	Target Corp	DBT	87612EBA3	Long	Modellwert (Stufe 2)		131.295 $	0,01	149.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAD5	Long	Modellwert (Stufe 2)		94.564 $	0,00	105.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AE5	Long	Modellwert (Stufe 2)		94.451 $	0,00	100.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)		94.297 $	0,00	100.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAE6	Long	Modellwert (Stufe 2)		94.011 $	0,00	100.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAB4	Long	Modellwert (Stufe 2)		93.994 $	0,00	100.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)		93.763 $	0,00	100.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AG2	Long	Modellwert (Stufe 2)		93.519 $	0,00	100.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAB0	Long	Modellwert (Stufe 2)		93.505 $	0,00	100.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAP1	Long	Modellwert (Stufe 2)		93.023 $	0,00	95.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAB8	Long	Modellwert (Stufe 2)		231.953 $	0,01	254.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAF0	Long	Modellwert (Stufe 2)		91.251 $	0,00	100.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		90.571 $	0,00	100.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607LWW9	Long	Modellwert (Stufe 2)		90.352 $	0,00	85.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAF4	Long	Modellwert (Stufe 2)		89.652 $	0,00	100.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAB5	Long	Modellwert (Stufe 2)		88.996 $	0,00	101.000
INTUIT INC	Intuit Inc	DBT	46124HAD8	Long	Modellwert (Stufe 2)		88.883 $	0,00	100.000
Valero Energy Corp	Valero Energy Corp	EC	91913Y100	Long	Börsenkurs (Stufe 1)		88.810 $	0,00	341
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		88.469 $	0,00	86.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DH2	Long	Modellwert (Stufe 2)		314.632 $	0,01	356.000
STRYKER CORP	Stryker Corp	DBT	863667AJ0	Long	Modellwert (Stufe 2)		88.098 $	0,00	100.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CE0	Long	Modellwert (Stufe 2)		88.070 $	0,00	100.000
NNN REIT INC	NNN REIT Inc	DBT	637417AT3	Long	Modellwert (Stufe 2)		86.714 $	0,00	85.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		85.832 $	0,00	87.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AE1	Long	Modellwert (Stufe 2)		85.727 $	0,00	100.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CB3	Long	Modellwert (Stufe 2)		153.110 $	0,01	200.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AX4	Long	Modellwert (Stufe 2)		84.672 $	0,00	80.000
ARETEC GROUP INC	Aretec Group Inc	DBT	04020JAA4	Long	Modellwert (Stufe 2)		84.267 $	0,00	80.000
ABRA GLOBAL FINANCE	ABRA Global Finance	DBT	000852AC7	Long	Modellwert (Stufe 2)		82.672 $	0,00	84.337
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EH4	Long	Modellwert (Stufe 2)		82.309 $	0,00	100.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518CU8	Long	Modellwert (Stufe 2)		161.384 $	0,01	200.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BR1	Long	Modellwert (Stufe 2)		81.427 $	0,00	89.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)		81.311 $	0,00	80.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PBC5	Long	Modellwert (Stufe 2)		81.125 $	0,00	100.000
WESTLAKE CORP	Westlake Corp	DBT	960413AU6	Long	Modellwert (Stufe 2)		80.671 $	0,00	104.000
EBAY INC	eBay Inc	DBT	278642AU7	Long	Modellwert (Stufe 2)		79.302 $	0,00	80.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483BM3	Long	Modellwert (Stufe 2)		76.349 $	0,00	100.000
PECO ENERGY CO	PECO Energy Co	DBT	693304AV9	Long	Modellwert (Stufe 2)		75.523 $	0,00	100.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)		73.850 $	0,00	83.421
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AH2	Long	Modellwert (Stufe 2)		72.672 $	0,00	100.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214238441	Long	Modellwert (Stufe 2)	beschränkt	72.483 $	0,00	79.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966242179	Long	Modellwert (Stufe 2)	beschränkt	85.533 $	0,00	100.310
Wealthfront Corp	Wealthfront Corp	EC	947002101	Long	Börsenkurs (Stufe 1)	beschränkt	71.082 $	0,00	7.951
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011971442	Long	Modellwert (Stufe 2)	beschränkt	70.984 $	0,00	67.321
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BY8	Long	Modellwert (Stufe 2)		66.197 $	0,00	66.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)		64.036 $	0,00	65.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)		63.628 $	0,00	62.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAG9	Long	Modellwert (Stufe 2)		62.684 $	0,00	72.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		62.251 $	0,00	61.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAD5	Long	Modellwert (Stufe 2)		61.738 $	0,00	61.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAG9	Long	Modellwert (Stufe 2)		76.072 $	0,00	77.000
QXO Inc	QXO Inc	EC	82846H405	Long	Börsenkurs (Stufe 1)		59.167 $	0,00	3.424
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		59.029 $	0,00	58.000
CUBESMART LP	CubeSmart LP	DBT	22966RAE6	Long	Modellwert (Stufe 2)		58.512 $	0,00	59.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BT6	Long	Modellwert (Stufe 2)		56.617 $	0,00	57.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBB5	Long	Modellwert (Stufe 2)		56.209 $	0,00	60.000
Lebanon Government International Bonds	Lebanon Government International Bonds	DBT	XS1586230051	Long	Modellwert (Stufe 2)	beschränkt	55.811 $	0,00	225.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		55.664 $	0,00	56.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		55.444 $	0,00	53.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		53.543 $	0,00	52.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		53.473 $	0,00	60.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		53.113 $	0,00	51.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		52.748 $	0,00	53.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		51.054 $	0,00	52.000
PIONEER OPCO LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)	beschränkt	50.880 $	0,00	50.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAG9	Long	Modellwert (Stufe 2)		50.671 $	0,00	61.000
BANCO ESPIRITO SANTO SA	Banco Espirito Santo SA	DBT	PTBENKOM0012	Long	Modellwert (Stufe 2)	beschränkt	50.274 $	0,00	200.000
PETROLEOS DE VENEZUELA S	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)	beschränkt	49.875 $	0,00	133.000
STEM INC	Stem Inc	DBT	85859NAA0	Long	Modellwert (Stufe 2)		45.584 $	0,00	102.000
SCC POWER PLC	SCC Power PLC	DBT	78397YAC6	Long	Modellwert (Stufe 2)		42.500 $	0,00	174.358
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)		41.852 $	0,00	43.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)		39.958 $	0,00	40.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		39.924 $	0,00	39.000
Trane Technologies PLC	Trane Technologies PLC	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		39.784 $	0,00	81
COHESITY GLOBAL INC	COHESITY GLOBAL INC	EP		Long	Modellwert (Stufe 2)		64.949 $	0,00	3.382
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BH4	Long	Modellwert (Stufe 2)		37.894 $	0,00	48.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AK7	Long	Modellwert (Stufe 2)		37.868 $	0,00	38.000
Boeing Co/The	Boeing Co/The	EC	097023105	Long	Börsenkurs (Stufe 1)		37.666 $	0,00	174
GE Vernova Inc	GE Vernova Inc	EC	36828A101	Long	Börsenkurs (Stufe 1)		32.896 $	0,00	28
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS1313647841	Long	Modellwert (Stufe 2)	beschränkt	51.880 $	0,00	210.000
Synopsys Inc	Synopsys Inc	EC	871607107	Long	Börsenkurs (Stufe 1)		31.671 $	0,00	71
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBN9	Long	Modellwert (Stufe 2)		31.231 $	0,00	29.000
LIBERTY UTILITIES CO	Liberty Utilities Co	DBT	531542AD0	Long	Modellwert (Stufe 2)		30.877 $	0,00	31.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		29.926 $	0,00	27.000
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DK2	Long	Modellwert (Stufe 2)		29.892 $	0,00	32.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		28.875 $	0,00	29.000
LOEWS CORP	Loews Corp	DBT	540424AU2	Long	Modellwert (Stufe 2)		28.378 $	0,00	29.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64952WFT5	Long	Modellwert (Stufe 2)		26.932 $	0,00	27.000
Eli Lilly & Co	Eli Lilly & Co	EC	532457108	Long	Börsenkurs (Stufe 1)		26.387 $	0,00	22
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AB8	Long	Modellwert (Stufe 2)		26.275 $	0,00	27.000
WOM MOBILE SA	WOM Mobile SA	DBT	97810LAA7	Long	Modellwert (Stufe 2)		25.487 $	0,00	24.685
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891AEP8	Long	Modellwert (Stufe 2)		49.858 $	0,00	50.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		23.795 $	0,00	23.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CR1	Long	Modellwert (Stufe 2)		23.518 $	0,00	30.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAH1	Long	Modellwert (Stufe 2)		20.820 $	0,00	21.000
Zoom Communications Inc	Zoom Communications Inc	EC	98980L101	Long	Börsenkurs (Stufe 1)		20.024 $	0,00	232
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		19.995 $	0,00	19.000
AMERICAN TRANSMISSION CO	American Transmission Co LLC	DBT	03028PAF3	Long	Modellwert (Stufe 2)		19.857 $	0,00	20.000
General Electric Co	General Electric Co	EC	369604301	Long	Börsenkurs (Stufe 1)		19.060 $	0,00	51
Carrier Global Corp	Carrier Global Corp	EC	14448C104	Long	Börsenkurs (Stufe 1)		18.851 $	0,00	257
ELK GROVE VILLAGE PROPER	ELK Grove Village Property LLC	DBT	28734DAA3	Long	Modellwert (Stufe 2)		18.122 $	0,00	18.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	00217GAC7	Long	Modellwert (Stufe 2)		17.288 $	0,00	23.000
WOM NEW HOLDCO COMMON	WOM NEW HOLDCO COMMON	EC		Long	Schätzwert (Stufe 3)		15.480 $	0,00	1.032
KENVUE INC	Kenvue Inc	DBT	49177JAM4	Long	Modellwert (Stufe 2)		15.264 $	0,00	16.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)		13.408 $	0,00	14.464
TR FINANCE LLC	TR Finance LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		12.914 $	0,00	13.000
Williams Cos Inc/The	Williams Cos Inc/The	EC	969457100	Long	Börsenkurs (Stufe 1)		12.415 $	0,00	167
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	77583AAA8	Long	Modellwert (Stufe 2)		12.230 $	0,00	12.000
First Solar Inc	First Solar Inc	EC	336433107	Long	Börsenkurs (Stufe 1)		12.034 $	0,00	51
SPIRIT AIR 2015-1 PTT A	Spirit Airlines Pass Through Trust 2015-1A	DBT	84858DAA6	Long	Modellwert (Stufe 2)		11.312 $	0,00	11.667
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAE0	Long	Modellwert (Stufe 2)		10.008 $	0,00	10.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		9.356 $	0,00	9.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		9.019 $	0,00	9.000
Fervo Energy Co	Fervo Energy Co	EC	31556C106	Long	Börsenkurs (Stufe 1)		8.827 $	0,00	302
DIGICEL GROUP HOLDINGS	Digicel Group Holdings Ltd	DBT	25381HAH1	Long	Schätzwert (Stufe 3)		8.758 $	0,00	145.973
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724CC4	Long	Modellwert (Stufe 2)		17.008 $	0,00	25.800
Palladyne AI Corp	Palladyne AI Corp	EC	80359A205	Long	Börsenkurs (Stufe 1)		7.065 $	0,00	1.162
Applied Aerospace & Defense Inc	Applied Aerospace & Defense Inc	EC	03815J107	Long	Börsenkurs (Stufe 1)		6.333 $	0,00	278
GAIA PURCHASER INC	Gaia Purchaser Inc	DBT	36276MAA0	Long	Modellwert (Stufe 2)		6.069 $	0,00	6.000
Innio NV	Innio NV	EC	DE00150745D5	Long	Börsenkurs (Stufe 1)		4.113 $	0,00	104
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BF2	Long	Modellwert (Stufe 2)		4.048 $	0,00	4.000
Cerebras Systems Inc	Cerebras Systems Inc	EC	15675D103	Long	Börsenkurs (Stufe 1)		3.757 $	0,00	17
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		1.728 $	0,00	2.000
EagleRock Land LLC	EagleRock Land LLC	EC	27005A105	Long	Börsenkurs (Stufe 1)		1.403 $	0,00	66
Expand Energy Corp	Expand Energy Corp	EC	165167735	Long	Börsenkurs (Stufe 1)		456 $	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
ESC CB CHESAPEAKE ENER	ESC CB CHESAPEAKE ENER	DBT	165ESCAE4	Long	Schätzwert (Stufe 3)		0 $	0,00	100.000
SONDER BRIDGE NOTES	SONDER BRIDGE NOTES	DBT		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	212.450
FREEWIRE EQUITY	FREEWIRE EQUITY	EC		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	25
SONDER SECURED NOTES BND	SONDER SECURED NOTES BND	DBT		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	1.594.921
SONDER HOLDINGS CLS A LEGENDED	SONDER HOLDINGS CLS A LEGENDED	EC		Long	Börsenkurs (Stufe 1)	beschränkt	0 $	0,00	4.351
							1.160.510.871 $	46,65	20.464.098.394