Was steckt im Fonds Diversified Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.687.312.479 $	77,04	33.948.601.214
iShares Broad USD High Yield Corporate Bond ETF	iShares Broad USD High Yield Corporate Bond ETF	EC	46435U853	Long	Börsenkurs (Stufe 1)		44.103.365 $	2,01	1.184.619
Specialty Steel	Specialty Steel	DBT		Long	Schätzwert (Stufe 3)	beschränkt	23.441.551 $	1,07	38.772.000
Real Alloy Holding Inc	Real Alloy Holding Inc	EC		Long	Schätzwert (Stufe 3)		15.389.552 $	0,70	300
Baffinland Iron Mines Corp / Baffinland Iron Mines LP	Baffinland Iron Mines Corp / Baffinland Iron Mines LP	DBT	056623AA9	Long	Modellwert (Stufe 2)		11.057.600 $	0,50	13.822.000
AthenaHealth Group Inc	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		10.279.694 $	0,47	10.785.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		9.782.004 $	0,45	8.892.658
Hungary Government Bond	Hungary Government Bond	DBT	HU0000405543	Long	Modellwert (Stufe 2)		9.601.138 $	0,44	3.055.000.000
United States Treasury Floating Rate Note	United States Treasury Floating Rate Note	DBT	91282CPX3	Long	Modellwert (Stufe 2)		10.826.909 $	0,49	10.825.000
Brazil Notas do Tesouro Nacional Serie F	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF1Q6	Long	Modellwert (Stufe 2)		9.410.908 $	0,43	50.400.000
TransDigm Inc	TransDigm Inc	DBT	893647BY2	Long	Modellwert (Stufe 2)		12.359.926 $	0,56	12.165.000
Asurion LLC/ Asurion Co-Issuer Inc	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)		7.118.376 $	0,33	7.215.000
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAG8	Long	Modellwert (Stufe 2)		6.727.022 $	0,31	6.670.000
Surgery Center Holdings Inc	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		6.527.527 $	0,30	6.545.000
Mexican Bonos	Mexican Bonos	DBT	MX0MGO0000J5	Long	Modellwert (Stufe 2)		6.222.788 $	0,28	117.500.000
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	82453AAB3	Long	Modellwert (Stufe 2)		6.212.699 $	0,28	6.225.000
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		6.143.601 $	0,28	6.145.000
Ardonagh Group Finance Ltd	Ardonagh Group Finance Ltd	DBT	039956AA5	Long	Modellwert (Stufe 2)		6.046.358 $	0,28	6.075.000
Charles Schwab Corp/The	Charles Schwab Corp/The	DBT	808513CM5	Long	Modellwert (Stufe 2)		5.911.863 $	0,27	5.900.000
McGraw-Hill Education Inc	McGraw-Hill Education Inc	DBT	57767XAB6	Long	Modellwert (Stufe 2)		5.701.978 $	0,26	5.700.000
DRC International Bond	DRC International Bond	DBT	24811WAA6	Long	Modellwert (Stufe 2)		5.555.445 $	0,25	5.450.000
WEX Inc	WEX Inc	DBT	96208TAD6	Long	Modellwert (Stufe 2)		5.543.832 $	0,25	5.566.000
Station Casinos LLC	Station Casinos LLC	DBT	857691AH2	Long	Modellwert (Stufe 2)		7.906.142 $	0,36	8.215.000
CCO Holdings LLC / CCO Holdings Capital Corp	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCP6	Long	Modellwert (Stufe 2)		11.959.648 $	0,55	13.825.000
Petroleos de Venezuela SA	Petroleos de Venezuela SA	DBT	P7807HAT2	Long	Modellwert (Stufe 2)		5.121.717 $	0,23	13.052.286
Vanguard Intermediate-Term Corporate Bond ETF	Vanguard Intermediate-Term Corporate Bond ETF	EC	92206C870	Long	Börsenkurs (Stufe 1)		5.062.466 $	0,23	61.104
Caesars Entertainment Inc	Caesars Entertainment Inc	DBT	12769GAD2	Long	Modellwert (Stufe 2)		11.034.979 $	0,50	11.580.000
SunCoke Energy Inc	SunCoke Energy Inc	DBT	86722AAD5	Long	Modellwert (Stufe 2)		4.863.216 $	0,22	5.275.000
Bank of Montreal	Bank of Montreal	DBT	06368LQ58	Long	Modellwert (Stufe 2)		6.188.638 $	0,28	5.975.000
LifePoint Health Inc	LifePoint Health Inc	DBT	53219LAX7	Long	Modellwert (Stufe 2)		4.996.902 $	0,23	4.875.000
ING Groep NV	ING Groep NV	DBT	456837BT9	Long	Modellwert (Stufe 2)		5.350.465 $	0,24	5.100.000
Fiesta Purchaser Inc	Fiesta Purchaser Inc	DBT	31659AAB2	Long	Modellwert (Stufe 2)		7.999.637 $	0,37	7.740.000
Republic of Poland Government Bond	Republic of Poland Government Bond	DBT	PL0000117024	Long	Modellwert (Stufe 2)		4.622.480 $	0,21	18.356.611
Post Holdings Inc	Post Holdings Inc	DBT	737446AR5	Long	Modellwert (Stufe 2)		7.400.967 $	0,34	7.715.000
Royal Bank of Canada	Royal Bank of Canada	DBT	780082AY9	Long	Modellwert (Stufe 2)		9.772.513 $	0,45	9.950.000
Peruvian Government International Bond	Peruvian Government International Bond	DBT	USP87324BE10	Long	Modellwert (Stufe 2)		5.715.926 $	0,26	16.850.000
Truist Financial Corp	Truist Financial Corp	DBT	89832QAD1	Long	Modellwert (Stufe 2)		5.994.909 $	0,27	6.000.000
Ellucian Holdings Inc	Ellucian Holdings Inc	DBT	289178AA3	Long	Modellwert (Stufe 2)		4.421.159 $	0,20	4.495.000
Playtika Holding Corp	Playtika Holding Corp	DBT	72815LAA5	Long	Modellwert (Stufe 2)		4.393.089 $	0,20	5.100.000
BOI Finance BV	BOI Finance BV	DBT	XS2348767083	Long	Modellwert (Stufe 2)		4.335.364 $	0,20	3.625.000
AmWINS Group Inc	AmWINS Group Inc	DBT	031921AB5	Long	Modellwert (Stufe 2)		4.327.772 $	0,20	4.475.000
Wildfire Intermediate Holdings LLC	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		4.322.661 $	0,20	4.200.000
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		4.299.500 $	0,20	4.043.000
Colombian TES	Colombian TES	DBT	COL17CT03862	Long	Modellwert (Stufe 2)		7.360.653 $	0,34	28.294.900.000
Specialty Steel Holdings, Inc.	Specialty Steel Holdings, Inc.	EC		Long	Schätzwert (Stufe 3)		4.284.024 $	0,20	87
Upbound Group Inc	Upbound Group Inc	DBT	76009NAL4	Long	Modellwert (Stufe 2)		4.273.894 $	0,20	4.325.000
UBS Group AG	UBS Group AG	DBT	902613BW7	Long	Modellwert (Stufe 2)		9.091.512 $	0,42	9.052.000
CoreWeave Inc	CoreWeave Inc	DBT	21873SAC2	Long	Modellwert (Stufe 2)		4.213.117 $	0,19	4.240.000
MetLife Inc	MetLife Inc	DBT	59156RBS6	Long	Modellwert (Stufe 2)		6.371.146 $	0,29	5.389.000
Venture Global LNG Inc	Venture Global LNG Inc	DBT	92332YAD3	Long	Modellwert (Stufe 2)		6.937.879 $	0,32	6.515.000
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	DBT	12116LAE9	Long	Modellwert (Stufe 2)		4.190.625 $	0,19	4.500.000
Sunoco LP	Sunoco LP	DBT	86765KAG4	Long	Modellwert (Stufe 2)		6.177.268 $	0,28	6.220.000
Standard Chartered PLC	Standard Chartered PLC	DBT	853254DH0	Long	Modellwert (Stufe 2)		7.246.854 $	0,33	7.225.000
Capstone Borrower Inc	Capstone Borrower Inc	DBT	140944AA7	Long	Modellwert (Stufe 2)		4.075.577 $	0,19	4.225.000
Jones Deslauriers Insurance Management Inc	Jones Deslauriers Insurance Management Inc	DBT	48020RAE5	Long	Modellwert (Stufe 2)		4.045.626 $	0,18	4.330.000
Bank of America Corp	Bank of America Corp	DBT	06055HAK9	Long	Modellwert (Stufe 2)		20.364.601 $	0,93	20.857.000
United States Treasury Bill	United States Treasury Bill	DBT	912797SW8	Long	Modellwert (Stufe 2)		4.034.170 $	0,18	4.045.000
Scientific Games Holdings LP/Scientific Games US FinCo Inc	Scientific Games Holdings LP/Scientific Games US FinCo Inc	DBT	80874DAA4	Long	Modellwert (Stufe 2)		3.949.557 $	0,18	4.680.000
US Bancorp	US Bancorp	DBT	902973BC9	Long	Modellwert (Stufe 2)		6.062.151 $	0,28	6.394.000
BNP Paribas SA	BNP Paribas SA	DBT	05602XQQ4	Long	Modellwert (Stufe 2)		8.981.354 $	0,41	8.841.000
Ivory Coast Government International Bond	Ivory Coast Government International Bond	DBT	XS2064786754	Long	Modellwert (Stufe 2)		3.855.138 $	0,18	3.275.000
Variant Alternative Income Fund	Variant Alternative Income Fund	EC	92220Q103	Long	Börsenkurs (Stufe 1)		3.812.542 $	0,17	146.636
Brundage-Bone Concrete Pumping Holdings Inc	Brundage-Bone Concrete Pumping Holdings Inc	DBT	66981QAB2	Long	Modellwert (Stufe 2)		3.811.121 $	0,17	3.750.000
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		3.767.776 $	0,17	3.778.000
Azorra Finance Ltd	Azorra Finance Ltd	DBT	05480AAA3	Long	Modellwert (Stufe 2)		3.755.264 $	0,17	3.625.000
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	DBT	76883NAA9	Long	Modellwert (Stufe 2)		3.752.311 $	0,17	3.675.000
Global Medical Response Inc	Global Medical Response Inc	DBT	37960BAD7	Long	Modellwert (Stufe 2)		3.731.935 $	0,17	3.580.000
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	03969YAB4	Long	Modellwert (Stufe 2)		4.676.725 $	0,21	4.925.000
CMS Energy Corp	CMS Energy Corp	EP	125896845	Long	Börsenkurs (Stufe 1)		4.424.668 $	0,20	903.839
Dexko Global Inc	Dexko Global Inc	DBT	252142AB0	Long	Modellwert (Stufe 2)		3.684.810 $	0,17	4.095.280
Jane Street Group / JSG Finance Inc	Jane Street Group / JSG Finance Inc	DBT	47077WAE8	Long	Modellwert (Stufe 2)		5.085.134 $	0,23	4.980.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		3.676.106 $	0,17	3.420.000
Acadia Healthcare Co Inc	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		5.007.408 $	0,23	4.955.000
Nassau Cos of New York/The	Nassau Cos of New York/The	DBT	63155AAA6	Long	Modellwert (Stufe 2)		3.591.591 $	0,16	3.850.000
JPMorgan Chase & Co	JPMorgan Chase & Co	DBT	46647PCJ3	Long	Modellwert (Stufe 2)		12.654.649 $	0,58	13.517.000
UKG Inc	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		3.576.927 $	0,16	3.675.000
Bank of Nova Scotia/The	Bank of Nova Scotia/The	DBT	0641598S8	Long	Modellwert (Stufe 2)		9.586.783 $	0,44	9.300.000
Dye & Durham Ltd	Dye & Durham Ltd	DBT	267486AA6	Long	Modellwert (Stufe 2)		3.556.954 $	0,16	4.078.000
Zambia Government International Bond	Zambia Government International Bond	DBT	V7179UML0	Long	Modellwert (Stufe 2)		3.478.508 $	0,16	3.535.300
Silk Road Group Holding LLC	Silk Road Group Holding LLC	DBT	82710NAA6	Long	Modellwert (Stufe 2)		3.475.820 $	0,16	3.450.000
Matador Resources Co	Matador Resources Co	DBT	576485AH9	Long	Modellwert (Stufe 2)		3.457.682 $	0,16	3.400.000
Rfna LP	Rfna LP	DBT	74984AAA0	Long	Modellwert (Stufe 2)		3.449.098 $	0,16	3.475.000
Lsf12 Helix Parent LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		3.445.766 $	0,16	3.530.000
Resideo Funding Inc	Resideo Funding Inc	DBT	76119LAD3	Long	Modellwert (Stufe 2)		3.380.807 $	0,15	3.350.000
Focus Financial Partners LLC	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		3.377.584 $	0,15	3.320.000
Comstock Resources Inc	Comstock Resources Inc	DBT	205768AT1	Long	Modellwert (Stufe 2)		4.890.496 $	0,22	5.000.000
OAK-Eagle Acquireco Inc	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		4.972.128 $	0,23	4.810.000
Acrisure LLC / Acrisure Finance Inc	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAK9	Long	Modellwert (Stufe 2)		4.166.631 $	0,19	4.150.000
Waste Pro USA Inc	Waste Pro USA Inc	DBT	94107JAC7	Long	Modellwert (Stufe 2)		3.336.260 $	0,15	3.275.000
Corp Quiport SA	Corp Quiport SA	DBT	22000FAA8	Long	Modellwert (Stufe 2)		3.303.382 $	0,15	3.050.000
VT Topco Inc	VT Topco Inc	DBT	91838PAA9	Long	Modellwert (Stufe 2)		3.296.794 $	0,15	3.220.000
Yinson Production Financial Services Pte Ltd	Yinson Production Financial Services Pte Ltd	DBT	Y98308AA0	Long	Modellwert (Stufe 2)		3.284.679 $	0,15	3.125.000
Czech Republic Government Bond	Czech Republic Government Bond	DBT	CZ0001006969	Long	Modellwert (Stufe 2)		3.270.621 $	0,15	63.000.000
Transnet/South Africa	Transnet/South Africa	DBT	S8755VFQ9	Long	Modellwert (Stufe 2)		3.261.275 $	0,15	3.125.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VBH2	Long	Modellwert (Stufe 2)		6.022.705 $	0,27	6.273.000
Amentum Holdings Inc	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)		3.208.840 $	0,15	3.100.000
Huntington Bancshares Inc/OH	Huntington Bancshares Inc/OH	DBT	446150BG8	Long	Modellwert (Stufe 2)		6.040.631 $	0,28	6.059.000
Lloyds Banking Group PLC	Lloyds Banking Group PLC	DBT	53944YAV5	Long	Modellwert (Stufe 2)		5.195.742 $	0,24	4.929.000
Venezuela Government International Bond	Venezuela Government International Bond	DBT	P17625AA5	Long	Modellwert (Stufe 2)		3.175.000 $	0,14	6.350.000
Ukraine Government International Bond	Ukraine Government International Bond	DBT	XS2895056013	Long	Modellwert (Stufe 2)		5.281.664 $	0,24	8.030.173
Prairie Acquiror LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		3.132.816 $	0,14	3.000.000
Light & Wonder International Inc	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)		5.864.568 $	0,27	5.780.000
Credit Agricole SA	Credit Agricole SA	DBT	225313AT2	Long	Modellwert (Stufe 2)		6.279.582 $	0,29	6.066.000
PROG Holdings Inc	PROG Holdings Inc	DBT	74319RAA9	Long	Modellwert (Stufe 2)		3.102.197 $	0,14	3.175.000
Ecuador Government International Bond	Ecuador Government International Bond	DBT	P8054QBG7	Long	Modellwert (Stufe 2)		5.277.606 $	0,24	5.852.645
National Mentor Holdings Inc	National Mentor Holdings Inc	DBT	63688RAF4	Long	Modellwert (Stufe 2)		3.096.587 $	0,14	2.960.000
Saavi Energia Sarl	Saavi Energia Sarl	DBT	78518PAA3	Long	Modellwert (Stufe 2)		3.086.633 $	0,14	2.775.000
Petroleos Mexicanos	Petroleos Mexicanos	DBT	71654QCP5	Long	Modellwert (Stufe 2)		4.642.781 $	0,21	4.560.000
DB Terra Chile HoldCo SpA	DB Terra Chile HoldCo SpA	DBT	23307FAA6	Long	Modellwert (Stufe 2)		3.077.587 $	0,14	3.100.000
MHP Lux SA	MHP Lux SA	DBT	59318YAC2	Long	Modellwert (Stufe 2)		3.072.296 $	0,14	3.000.000
HTA Group Ltd/Mauritius	HTA Group Ltd/Mauritius	DBT	40435WAD2	Long	Modellwert (Stufe 2)		3.071.358 $	0,14	3.025.000
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	DBT	XS3123697453	Long	Modellwert (Stufe 2)		3.786.063 $	0,17	3.425.000
ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve Isletme A.S.	ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve Isletme A.S.	DBT	M531A7AA1	Long	Modellwert (Stufe 2)		3.062.999 $	0,14	3.025.000
Herc Holdings Inc	Herc Holdings Inc	DBT	42704LAK0	Long	Modellwert (Stufe 2)		3.491.068 $	0,16	3.500.000
Ardshinbank CJSC Via Dilijan Finance BV	Ardshinbank CJSC Via Dilijan Finance BV	DBT	254032AD7	Long	Modellwert (Stufe 2)		3.039.300 $	0,14	3.025.000
Olympus Water US Holding Corp	Olympus Water US Holding Corp	DBT	681639AE0	Long	Modellwert (Stufe 2)		3.485.632 $	0,16	3.570.000
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		3.021.611 $	0,14	2.875.000
Brazilian Government International Bond	Brazilian Government International Bond	DBT	XS3344411643	Long	Modellwert (Stufe 2)		3.020.985 $	0,14	2.600.000
Wand NewCo 3 Inc	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)		3.013.788 $	0,14	2.895.000
Sonangol Finance Ltd	Sonangol Finance Ltd	DBT	83540CAA4	Long	Modellwert (Stufe 2)		3.010.658 $	0,14	2.950.000
1011778 BC ULC / New Red Finance Inc	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		2.996.779 $	0,14	3.150.000
Aldar Properties PJSC	Aldar Properties PJSC	DBT	013917AA7	Long	Modellwert (Stufe 2)		2.995.150 $	0,14	3.175.000
Vmed O2 UK Financing I PLC	Vmed O2 UK Financing I PLC	DBT	92858RAA8	Long	Modellwert (Stufe 2)		2.970.169 $	0,14	3.450.000
Performance Food Group Inc	Performance Food Group Inc	DBT	71376LAH3	Long	Modellwert (Stufe 2)		4.027.180 $	0,18	4.075.000
State Street Corp	State Street Corp	DBT	857477CM3	Long	Modellwert (Stufe 2)		3.716.357 $	0,17	3.600.000
Mizrahi Tefahot Bank Ltd	Mizrahi Tefahot Bank Ltd	DBT	IL0012338088	Long	Modellwert (Stufe 2)		2.896.549 $	0,13	2.875.000
ZoomInfo Technologies LLC/ZoomInfo Finance Corp	ZoomInfo Technologies LLC/ZoomInfo Finance Corp	DBT	98981BAA0	Long	Modellwert (Stufe 2)		2.888.105 $	0,13	3.550.000
Virgin Media Finance PLC	Virgin Media Finance PLC	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		2.887.022 $	0,13	3.425.000
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	DBT	38141GC28	Long	Modellwert (Stufe 2)		12.444.859 $	0,57	12.356.000
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	DBT	072912AA6	Long	Modellwert (Stufe 2)		2.864.675 $	0,13	2.750.000
Sotera Health Holdings LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		2.848.070 $	0,13	2.740.000
Romania Government Bond	Romania Government Bond	DBT	ROO7A2H5YIN8	Long	Modellwert (Stufe 2)		2.845.489 $	0,13	12.950.000
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	DBT	693475BP9	Long	Modellwert (Stufe 2)		3.857.974 $	0,18	3.813.000
Credit Acceptance Corp	Credit Acceptance Corp	DBT	225310AQ4	Long	Modellwert (Stufe 2)		2.841.652 $	0,13	2.725.000
Digicel International Finance Ltd / Difl US LLC	Digicel International Finance Ltd / Difl US LLC	DBT	25381MAA5	Long	Modellwert (Stufe 2)		2.834.820 $	0,13	2.725.000
Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	DBT	46579RAE4	Long	Modellwert (Stufe 2)		3.033.145 $	0,14	2.975.000
Novelis Corp	Novelis Corp	DBT	670001AE6	Long	Modellwert (Stufe 2)		4.221.387 $	0,19	4.339.000
Wells Fargo & Co	Wells Fargo & Co	DBT	95002YAE3	Long	Modellwert (Stufe 2)		8.019.838 $	0,37	8.262.070
Transcanada Trust	Transcanada Trust	DBT	89356BAG3	Long	Modellwert (Stufe 2)		2.765.796 $	0,13	2.800.000
Select Medical Corp	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		2.762.574 $	0,13	2.845.000
Citigroup Inc	Citigroup Inc	DBT	17327CBC6	Long	Modellwert (Stufe 2)		15.606.130 $	0,71	15.539.000
National Bank of Uzbekistan	National Bank of Uzbekistan	DBT	Y003PKAB1	Long	Modellwert (Stufe 2)		3.693.877 $	0,17	3.475.000
Veon Midco BV	Veon Midco BV	DBT	N9219HAP0	Long	Modellwert (Stufe 2)		2.731.019 $	0,12	2.800.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		2.698.597 $	0,12	2.600.000
Banco Santander SA	Banco Santander SA	DBT	05971KAP4	Long	Modellwert (Stufe 2)		3.362.322 $	0,15	3.100.000
Stonex Escrow Issuer LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		2.610.711 $	0,12	2.525.000
OneMain Finance Corp	OneMain Finance Corp	DBT	682691AE0	Long	Modellwert (Stufe 2)		6.662.896 $	0,30	6.600.000
Goat Holdco LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		2.597.762 $	0,12	2.535.000
Adani International Container Terminal Pvt Ltd	Adani International Container Terminal Pvt Ltd	DBT	Y0R14UAA9	Long	Modellwert (Stufe 2)		2.597.634 $	0,12	2.810.500
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		2.587.058 $	0,12	2.575.000
Hilcorp Energy I LP / Hilcorp Finance Co	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BG8	Long	Modellwert (Stufe 2)		5.216.119 $	0,24	5.175.000
Victra Holdings LLC / Victra Finance Corp	Victra Holdings LLC / Victra Finance Corp	DBT	92648DAA4	Long	Modellwert (Stufe 2)		2.539.169 $	0,12	2.425.000
DISH Network Corp	DISH Network Corp	DBT	25470MAG4	Long	Modellwert (Stufe 2)		2.529.135 $	0,12	2.450.000
Africell Holding Ltd	Africell Holding Ltd	DBT	00833NAA0	Long	Modellwert (Stufe 2)		2.817.161 $	0,13	2.800.000
Enbridge Inc	Enbridge Inc	DBT	29250NAW5	Long	Modellwert (Stufe 2)		3.292.768 $	0,15	3.319.000
Prologis Inc	Prologis Inc	EP	74340W202	Long	Börsenkurs (Stufe 1)		2.507.648 $	0,11	47.225
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)		2.482.259 $	0,11	2.410.000
HAT Holdings I LLC / HAT Holdings II LLC	HAT Holdings I LLC / HAT Holdings II LLC	DBT	418751AD5	Long	Modellwert (Stufe 2)		2.474.654 $	0,11	2.675.000
Chile Government International Bond	Chile Government International Bond	DBT	168863DX3	Long	Modellwert (Stufe 2)		2.469.750 $	0,11	2.500.000
AMN Healthcare Inc	AMN Healthcare Inc	DBT	00175PAD5	Long	Modellwert (Stufe 2)		2.461.317 $	0,11	2.470.000
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	EP	65339K860	Long	Börsenkurs (Stufe 1)		3.732.071 $	0,17	1.348.304
Acu Petroleo Luxembourg Sarl	Acu Petroleo Luxembourg Sarl	DBT	L0R80QAA1	Long	Modellwert (Stufe 2)		2.433.045 $	0,11	2.379.057
IQVIA Inc	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)		2.418.691 $	0,11	2.375.000
Raven Acquisition Holdings LLC	Raven Acquisition Holdings LLC	DBT	75420NAA1	Long	Modellwert (Stufe 2)		2.385.663 $	0,11	2.410.000
Leviathan Bond Ltd	Leviathan Bond Ltd	DBT	M6746GAC0	Long	Modellwert (Stufe 2)		2.383.417 $	0,11	2.375.000
Dangote Fertiliser Ltd	Dangote Fertiliser Ltd	DBT	236158AA9	Long	Modellwert (Stufe 2)		2.348.250 $	0,11	2.325.000
Service Properties Trust	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)		2.341.361 $	0,11	2.225.000
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102CJ4	Long	Modellwert (Stufe 2)		5.144.432 $	0,23	5.510.000
CNX Midstream Partners LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		2.298.309 $	0,10	2.375.000
Ally Financial Inc	Ally Financial Inc	DBT	02005NBS8	Long	Modellwert (Stufe 2)		2.372.850 $	0,11	2.300.000
Turkiye Government Bond	Turkiye Government Bond	DBT	TRT120929T12	Long	Modellwert (Stufe 2)		2.263.808 $	0,10	116.375.000
BSF Finance	BSF Finance	DBT	G16559AN9	Long	Modellwert (Stufe 2)		2.258.614 $	0,10	2.300.000
Barclays PLC	Barclays PLC	DBT	06738ECN3	Long	Modellwert (Stufe 2)		5.784.481 $	0,26	5.601.000
Liberty Mutual Group Inc	Liberty Mutual Group Inc	DBT	53079EAN4	Long	Modellwert (Stufe 2)		3.076.962 $	0,14	3.333.000
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS	ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS	DBT	00193BAA0	Long	Modellwert (Stufe 2)		2.224.548 $	0,10	2.175.000
WE Soda Investments Holding PLC	WE Soda Investments Holding PLC	DBT	92943TAA1	Long	Modellwert (Stufe 2)		4.417.483 $	0,20	4.400.000
Romanian Government International Bond	Romanian Government International Bond	DBT	XS2829810923	Long	Modellwert (Stufe 2)		2.820.513 $	0,13	2.500.000
Discovery Global Holdings Inc	Discovery Global Holdings Inc	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		3.536.594 $	0,16	4.310.000
Egypt Treasury Bills	Egypt Treasury Bills	DBT	YO5146346	Long	Modellwert (Stufe 2)		3.961.535 $	0,18	222.700.000
Real Hero Merger Sub 2 Inc	Real Hero Merger Sub 2 Inc	DBT	75602BAA7	Long	Modellwert (Stufe 2)		2.169.344 $	0,10	5.275.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		2.160.925 $	0,10	2.125.000
Wayfair LLC	Wayfair LLC	DBT	94419NAC1	Long	Modellwert (Stufe 2)		2.133.225 $	0,10	2.110.000
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287DAA1	Long	Modellwert (Stufe 2)		4.113.500 $	0,19	4.200.000
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)		2.123.264 $	0,10	2.125.000
Dominion Energy Inc	Dominion Energy Inc	DBT	25746UDV8	Long	Modellwert (Stufe 2)		2.276.247 $	0,10	2.250.000
Angolan Government International Bond	Angolan Government International Bond	DBT	035198AK6	Long	Modellwert (Stufe 2)		3.759.273 $	0,17	3.605.000
Ghana Government International Bond	Ghana Government International Bond	DBT	374422AM5	Long	Modellwert (Stufe 2)		4.601.386 $	0,21	4.990.315
Saudi Awwal Bank	Saudi Awwal Bank	DBT	M8T3ARAF8	Long	Modellwert (Stufe 2)		2.066.178 $	0,09	2.075.000
Farm Credit Bank of Texas	Farm Credit Bank of Texas	DBT	30767EAF6	Long	Modellwert (Stufe 2)		2.042.406 $	0,09	2.000.000
Genesis Energy LP / Genesis Energy Finance Corp	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAS1	Long	Modellwert (Stufe 2)		3.487.137 $	0,16	3.400.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607PNF7	Long	Modellwert (Stufe 2)		3.744.598 $	0,17	3.750.000
Republic of Poland Government International Bond	Republic of Poland Government International Bond	DBT	857524AD4	Long	Modellwert (Stufe 2)		3.070.515 $	0,14	3.030.000
SNB Sukuk Ltd	SNB Sukuk Ltd	DBT	G8T49LAE1	Long	Modellwert (Stufe 2)		2.028.846 $	0,09	2.025.000
Limak Cimento Sanayi ve Ticaret AS	Limak Cimento Sanayi ve Ticaret AS	DBT	M67729AB5	Long	Modellwert (Stufe 2)		2.017.582 $	0,09	2.000.000
United States Treasury Note/Bond	United States Treasury Note/Bond	DBT	912810UC0	Long	Modellwert (Stufe 2)		17.667.870 $	0,81	19.832.100
Roche Holdings Inc	Roche Holdings Inc	DBT	771196CG5	Long	Modellwert (Stufe 2)		3.657.150 $	0,17	3.642.000
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		1.997.971 $	0,09	2.280.000
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		2.895.432 $	0,13	2.800.000
Electricite de France SA	Electricite de France SA	DBT	F2941JAA8	Long	Modellwert (Stufe 2)		1.982.278 $	0,09	1.700.000
CQP Holdco LP / BIP-V Chinook Holdco LLC	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)		1.980.562 $	0,09	2.005.000
SM Energy Co	SM Energy Co	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		3.183.436 $	0,15	3.125.000
StoneX Group Inc	StoneX Group Inc	DBT	861896AA6	Long	Modellwert (Stufe 2)		1.947.926 $	0,09	1.850.000
Bread Financial Holdings Inc	Bread Financial Holdings Inc	DBT	018581AQ1	Long	Modellwert (Stufe 2)		2.374.186 $	0,11	2.275.000
Everforth Inc	Everforth Inc	DBT	00191UAA0	Long	Modellwert (Stufe 2)		1.939.585 $	0,09	2.075.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		3.790.511 $	0,17	3.470.000
Riyad Sukuk Ltd	Riyad Sukuk Ltd	DBT	G7576PAB2	Long	Modellwert (Stufe 2)		1.931.722 $	0,09	1.925.000
Reinsurance Group of America Inc	Reinsurance Group of America Inc	DBT	759351AT6	Long	Modellwert (Stufe 2)		2.072.697 $	0,09	2.050.000
Qnity Electronics Inc	Qnity Electronics Inc	DBT	74743LAB6	Long	Modellwert (Stufe 2)		1.918.361 $	0,09	1.875.000
Energean Israel Finance Ltd	Energean Israel Finance Ltd	DBT	M4R2A7AB4	Long	Modellwert (Stufe 2)		1.914.622 $	0,09	2.000.000
Entergy Corp	Entergy Corp	DBT	29364GAS2	Long	Modellwert (Stufe 2)		1.893.418 $	0,09	1.900.000
RHP Hotel Properties LP / RHP Finance Corp	RHP Hotel Properties LP / RHP Finance Corp	DBT	74984CAA6	Long	Modellwert (Stufe 2)		1.888.615 $	0,09	1.900.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		1.886.866 $	0,09	1.925.000
BioMarin Pharmaceutical Inc	BioMarin Pharmaceutical Inc	DBT	09061GAL5	Long	Modellwert (Stufe 2)		1.886.640 $	0,09	1.900.000
Provincia de Buenos Aires/Government Bonds	Provincia de Buenos Aires/Government Bonds	DBT	P1910WXV6	Long	Modellwert (Stufe 2)		1.884.387 $	0,09	2.445.850
Wyndham Hotels & Resorts Inc	Wyndham Hotels & Resorts Inc	DBT	98311AAE5	Long	Modellwert (Stufe 2)		1.880.162 $	0,09	1.900.000
Azule Energy Finance Plc	Azule Energy Finance Plc	DBT	05501YAA6	Long	Modellwert (Stufe 2)		3.397.931 $	0,16	3.300.000
Transocean International Ltd	Transocean International Ltd	DBT	893830AF6	Long	Modellwert (Stufe 2)		2.728.298 $	0,12	2.700.000
European Investment Bank	European Investment Bank	DBT	298785JT4	Long	Modellwert (Stufe 2)		1.852.559 $	0,08	1.871.000
Michaels Cos Inc/The	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		1.851.656 $	0,08	1.875.000
NiSource Inc	NiSource Inc	DBT	65473PAT2	Long	Modellwert (Stufe 2)		2.140.299 $	0,10	2.098.000
Voya Financial Inc	Voya Financial Inc	EP	929089209	Long	Börsenkurs (Stufe 1)		1.924.416 $	0,09	152.215
Ardonagh Finco Ltd	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)		1.847.796 $	0,08	1.810.000
Grupo Nutresa SA	Grupo Nutresa SA	DBT	40055CAA1	Long	Modellwert (Stufe 2)		3.416.893 $	0,16	3.325.000
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		2.779.976 $	0,13	2.600.000
Energo - Pro as	Energo - Pro as	DBT	XS3063695806	Long	Modellwert (Stufe 2)		3.111.910 $	0,14	2.600.000
Swiss RE Subordinated Finance PLC	Swiss RE Subordinated Finance PLC	DBT	87088QAA2	Long	Modellwert (Stufe 2)		2.019.861 $	0,09	2.000.000
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	DBT	92243XAM3	Long	Modellwert (Stufe 2)		3.481.699 $	0,16	3.295.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		1.807.067 $	0,08	1.725.000
Outfront Media Capital LLC / Outfront Media Capital Corp	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAC8	Long	Modellwert (Stufe 2)		2.141.547 $	0,10	2.200.000
Brightstar Lottery PLC/ Brightstar Global Solutions Corp	Brightstar Lottery PLC/ Brightstar Global Solutions Corp	DBT	108922AA3	Long	Modellwert (Stufe 2)		1.789.393 $	0,08	1.825.000
Republic of Cameroon International Bond	Republic of Cameroon International Bond	DBT	XS3284960625	Long	Modellwert (Stufe 2)		1.985.212 $	0,09	2.025.000
Caturus Energy LLC	Caturus Energy LLC	DBT	149482AA9	Long	Modellwert (Stufe 2)		1.779.895 $	0,08	1.775.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAD0	Long	Modellwert (Stufe 2)		1.752.332 $	0,08	1.800.000
IHS Holding Ltd	IHS Holding Ltd	DBT	44963HAC9	Long	Modellwert (Stufe 2)		1.750.844 $	0,08	1.700.000
US Foods Inc	US Foods Inc	DBT	90290MAH4	Long	Modellwert (Stufe 2)		1.738.101 $	0,08	1.671.000
Cinemark USA Inc	Cinemark USA Inc	DBT	172441BH9	Long	Modellwert (Stufe 2)		1.731.062 $	0,08	1.675.000
Inter-American Development Bank	Inter-American Development Bank	DBT	4581X0DX3	Long	Modellwert (Stufe 2)		1.725.747 $	0,08	1.834.000
Lamb Weston Holdings Inc	Lamb Weston Holdings Inc	DBT	513272AE4	Long	Modellwert (Stufe 2)		1.718.875 $	0,08	1.825.000
Samarco Mineracao SA	Samarco Mineracao SA	DBT	P8405QAA7	Long	Modellwert (Stufe 2)		1.690.189 $	0,08	1.684.687
Mersin Uluslararasi Liman Isletmeciligi AS	Mersin Uluslararasi Liman Isletmeciligi AS	DBT	XS2696793012	Long	Modellwert (Stufe 2)		1.677.390 $	0,08	1.625.000
Southwestern Electric Power Co	Southwestern Electric Power Co	DBT	845437BW1	Long	Modellwert (Stufe 2)		1.673.573 $	0,08	1.723.000
GB AIT Buyer Inc	GB AIT Buyer Inc	DBT	36147AAA3	Long	Modellwert (Stufe 2)		1.659.765 $	0,08	1.650.000
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	44963BAJ7	Long	Modellwert (Stufe 2)		1.658.001 $	0,08	1.630.000
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc	DBT	03238AAA3	Long	Modellwert (Stufe 2)		1.657.657 $	0,08	1.700.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAM3	Long	Modellwert (Stufe 2)		1.889.836 $	0,09	1.700.000
Czechoslovak Group AS	Czechoslovak Group AS	DBT	XS3105190147	Long	Modellwert (Stufe 2)		2.671.333 $	0,12	2.600.000
Boyd Gaming Corp	Boyd Gaming Corp	DBT	103304BV2	Long	Modellwert (Stufe 2)		1.638.419 $	0,07	1.700.000
EMRLD Borrower LP / Emerald Co-Issuer Inc	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	26873CAB8	Long	Modellwert (Stufe 2)		1.633.382 $	0,07	1.580.000
Rocket Cos Inc	Rocket Cos Inc	DBT	77311WAC5	Long	Modellwert (Stufe 2)		3.845.069 $	0,18	3.775.000
Citizens Financial Group Inc	Citizens Financial Group Inc	EP	174610808	Long	Börsenkurs (Stufe 1)		3.241.477 $	0,15	1.631.541
MAF Global Securities Ltd	MAF Global Securities Ltd	DBT	G5S64MAG1	Long	Modellwert (Stufe 2)		1.617.965 $	0,07	1.600.000
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	DBT	89116C4H7	Long	Modellwert (Stufe 2)		4.884.132 $	0,22	4.927.000
MPT Operating Partnership LP / MPT Finance Corp	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		3.719.223 $	0,17	4.150.000
CVS Health Corp	CVS Health Corp	DBT	126650CN8	Long	Modellwert (Stufe 2)		2.492.812 $	0,11	2.709.000
T-Mobile USA Inc	T-Mobile USA Inc	DBT	87264ABL8	Long	Modellwert (Stufe 2)		3.165.843 $	0,14	3.415.718
Fair Isaac Corp	Fair Isaac Corp	DBT	303250AJ3	Long	Modellwert (Stufe 2)		1.584.799 $	0,07	1.610.000
Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV	Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV	DBT	60742RAA5	Long	Modellwert (Stufe 2)		1.580.009 $	0,07	1.575.000
Nippon Life Insurance Co	Nippon Life Insurance Co	DBT	J54675BE2	Long	Modellwert (Stufe 2)		3.110.904 $	0,14	2.997.000
DaVita Inc	DaVita Inc	DBT	23918KAY4	Long	Modellwert (Stufe 2)		4.193.560 $	0,19	4.225.000
Public Storage	Public Storage	EP	74460W537	Long	Börsenkurs (Stufe 1)		4.969.225 $	0,23	283.528
Africa Finance Corp	Africa Finance Corp	DBT	00832XAA9	Long	Modellwert (Stufe 2)		2.435.525 $	0,11	2.400.000
Star Parent Inc	Star Parent Inc	DBT	855170AA4	Long	Modellwert (Stufe 2)		1.545.142 $	0,07	1.475.000
General Motors Financial Co Inc	General Motors Financial Co Inc	DBT	37045XEY8	Long	Modellwert (Stufe 2)		2.687.389 $	0,12	2.629.000
Morgan Stanley	Morgan Stanley	DBT	61744YAK4	Long	Modellwert (Stufe 2)		11.908.532 $	0,54	10.383.900
Champions Financing Inc	Champions Financing Inc	DBT	15870LAA6	Long	Modellwert (Stufe 2)		1.532.656 $	0,07	1.575.000
Triton Container International Ltd	Triton Container International Ltd	DBT	89680YAC9	Long	Modellwert (Stufe 2)		1.531.780 $	0,07	1.694.000
Meiji Yasuda Life Insurance Co	Meiji Yasuda Life Insurance Co	DBT	585270AE1	Long	Modellwert (Stufe 2)		2.029.822 $	0,09	2.000.000
Golar LNG Ltd	Golar LNG Ltd	DBT	38046YAE1	Long	Modellwert (Stufe 2)		1.511.416 $	0,07	1.475.000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAM3	Long	Modellwert (Stufe 2)		2.185.834 $	0,10	2.150.000
Deutsche Bank AG	Deutsche Bank AG	DBT	XS1071551474	Long	Modellwert (Stufe 2)		1.729.810 $	0,08	1.600.000
Sasol Financing USA LLC	Sasol Financing USA LLC	DBT	U8035UAA0	Long	Modellwert (Stufe 2)		2.380.277 $	0,11	2.250.000
Provincia de Cordoba	Provincia de Cordoba	DBT	74408DAG9	Long	Modellwert (Stufe 2)		1.473.531 $	0,07	1.525.000
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	DBT	459058JN4	Long	Modellwert (Stufe 2)		1.464.675 $	0,07	1.538.000
Quikrete Holdings Inc	Quikrete Holdings Inc	DBT	74843PAB6	Long	Modellwert (Stufe 2)		2.364.296 $	0,11	2.330.000
BankUnited Inc	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)		1.451.214 $	0,07	1.455.000
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43283QAC4	Long	Modellwert (Stufe 2)		1.441.541 $	0,07	1.425.000
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AC3	Long	Modellwert (Stufe 2)		1.428.843 $	0,07	1.350.000
Uzbekneftegaz JSC	Uzbekneftegaz JSC	DBT	91825MAC7	Long	Modellwert (Stufe 2)		1.853.562 $	0,08	1.725.000
SS&C Technologies Inc	SS&C Technologies Inc	DBT	78466CAD8	Long	Modellwert (Stufe 2)		1.416.566 $	0,06	1.400.000
Insight Enterprises Inc	Insight Enterprises Inc	DBT	45765UAC7	Long	Modellwert (Stufe 2)		1.413.448 $	0,06	1.425.000
NRG Energy Inc	NRG Energy Inc	DBT	629377DG4	Long	Modellwert (Stufe 2)		2.896.430 $	0,13	2.904.000
iShares J.P. Morgan USD Emerging Markets Bond ETF	iShares J.P. Morgan USD Emerging Markets Bond ETF	EC	464288281	Long	Börsenkurs (Stufe 1)		1.383.256 $	0,06	14.439
Mexican Udibonos	Mexican Udibonos	DBT	MX0SGO0000K0	Long	Modellwert (Stufe 2)		2.467.009 $	0,11	46.358.173
iShares Core U.S. Aggregate Bond ETF	iShares Core U.S. Aggregate Bond ETF	EC	464287226	Long	Börsenkurs (Stufe 1)		1.375.013 $	0,06	13.875
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBG2	Long	Modellwert (Stufe 2)		1.372.472 $	0,06	1.475.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		1.369.693 $	0,06	1.350.000
Braskem Idesa SAPI	Braskem Idesa SAPI	DBT	P1850NAA9	Long	Modellwert (Stufe 2)		2.069.760 $	0,09	2.950.000
APA Corp	APA Corp	DBT	03743QBG2	Long	Modellwert (Stufe 2)		1.410.999 $	0,06	1.637.000
IHS Netherlands Holdco BV	IHS Netherlands Holdco BV	DBT	N44153AE9	Long	Modellwert (Stufe 2)		1.355.703 $	0,06	1.357.764
Province of Santa Fe	Province of Santa Fe	DBT	74409AAE9	Long	Modellwert (Stufe 2)		1.347.500 $	0,06	1.375.000
BP Capital Markets America Inc	BP Capital Markets America Inc	DBT	10373QBK5	Long	Modellwert (Stufe 2)		1.503.081 $	0,07	1.544.000
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		1.326.091 $	0,06	1.300.000
Kosmos Energy Ltd	Kosmos Energy Ltd	DBT	U5007TAB1	Long	Modellwert (Stufe 2)		1.803.501 $	0,08	1.900.000
Cardinal Health Inc	Cardinal Health Inc	DBT	14149YAW8	Long	Modellwert (Stufe 2)		2.011.491 $	0,09	2.245.000
TransCanada PipeLines Ltd	TransCanada PipeLines Ltd	DBT	89352HBL2	Long	Modellwert (Stufe 2)		1.911.617 $	0,09	1.517.987
Corebridge Financial Inc	Corebridge Financial Inc	DBT	21871XAT6	Long	Modellwert (Stufe 2)		2.490.813 $	0,11	1.924.629
Lithia Motors Inc	Lithia Motors Inc	DBT	536797AF0	Long	Modellwert (Stufe 2)		1.282.221 $	0,06	1.350.000
GE HealthCare Technologies Inc	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)		1.328.442 $	0,06	1.305.000
Province of British Columbia Canada	Province of British Columbia Canada	DBT	11070TAM0	Long	Modellwert (Stufe 2)		1.252.418 $	0,06	1.274.000
Xcel Energy Inc	Xcel Energy Inc	EP	98389B878	Long	Börsenkurs (Stufe 1)		1.352.679 $	0,06	151.209
Federal Express Corp 2020-1 Pass Through Trusts	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)		1.240.198 $	0,06	1.433.684
Nissan Motor Co Ltd	Nissan Motor Co Ltd	DBT	654922AB9	Long	Modellwert (Stufe 2)		2.360.626 $	0,11	2.400.000
Broadcom Inc	Broadcom Inc	DBT	11135FCQ2	Long	Modellwert (Stufe 2)		3.136.696 $	0,14	3.498.000
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		1.226.436 $	0,06	1.250.000
Harvest Midstream I LP	Harvest Midstream I LP	DBT	417558AB9	Long	Modellwert (Stufe 2)		1.223.351 $	0,06	1.175.000
Amazon.com Inc	Amazon.com Inc	DBT	023135CY0	Long	Modellwert (Stufe 2)		5.386.037 $	0,25	5.628.000
ERAC USA Finance LLC	ERAC USA Finance LLC	DBT	26884TBB7	Long	Modellwert (Stufe 2)		1.307.700 $	0,06	1.311.000
NatWest Group PLC	NatWest Group PLC	DBT	639057AB4	Long	Modellwert (Stufe 2)		5.629.899 $	0,26	5.650.000
Buckeye Partners LP	Buckeye Partners LP	DBT	118230AM3	Long	Modellwert (Stufe 2)		1.390.397 $	0,06	1.525.000
McDonald's Corp	McDonald's Corp	DBT	58013MFU3	Long	Modellwert (Stufe 2)		1.996.900 $	0,09	2.128.000
Yinson Bergenia Production BV	Yinson Bergenia Production BV	DBT	N97336AA4	Long	Modellwert (Stufe 2)		2.189.199 $	0,10	2.047.403
Axian Telecom Holding & Management PLC	Axian Telecom Holding & Management PLC	DBT	05465QAA7	Long	Modellwert (Stufe 2)		1.586.506 $	0,07	1.575.000
Blue Racer Midstream LLC / Blue Racer Finance Corp	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AK4	Long	Modellwert (Stufe 2)		1.176.813 $	0,05	1.125.000
AbbVie Inc	AbbVie Inc	DBT	00287YCA5	Long	Modellwert (Stufe 2)		3.134.726 $	0,14	3.458.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	344045AB5	Long	Modellwert (Stufe 2)		1.170.606 $	0,05	1.175.000
FNB Corp/PA	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		1.167.653 $	0,05	1.155.000
Apple Inc	Apple Inc	DBT	037833EH9	Long	Modellwert (Stufe 2)		3.094.252 $	0,14	3.822.000
Fortress Intermediate 3 Inc	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		1.161.480 $	0,05	1.150.000
Kellanova	Kellanova	DBT	487836AT5	Long	Modellwert (Stufe 2)		1.158.748 $	0,05	1.030.000
AT&T Inc	AT&T Inc	DBT	00206RCP5	Long	Modellwert (Stufe 2)		6.311.501 $	0,29	6.866.000
Huntsman International LLC	Huntsman International LLC	DBT	44701QBG6	Long	Modellwert (Stufe 2)		1.145.143 $	0,05	1.220.000
HSBC Holdings PLC	HSBC Holdings PLC	DBT	404280DW6	Long	Modellwert (Stufe 2)		5.138.515 $	0,23	4.915.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		1.138.564 $	0,05	1.150.000
Republic of South Africa Government Bond	Republic of South Africa Government Bond	DBT	ZAG000106972	Long	Modellwert (Stufe 2)		1.136.017 $	0,05	20.075.000
KeyCorp	KeyCorp	EP	493267702	Long	Börsenkurs (Stufe 1)		1.904.114 $	0,09	612.139
Cooperatieve Rabobank UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABV3	Long	Modellwert (Stufe 2)		1.133.882 $	0,05	1.132.000
Concentra Health Services Inc	Concentra Health Services Inc	DBT	20600DAA1	Long	Modellwert (Stufe 2)		1.114.013 $	0,05	1.075.000
Entergy Texas Inc	Entergy Texas Inc	DBT	29365TAH7	Long	Modellwert (Stufe 2)		1.149.545 $	0,05	1.257.000
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BK2	Long	Modellwert (Stufe 2)		1.876.190 $	0,09	1.850.000
A&K Travel Group Holdings Ltd	A&K Travel Group Holdings Ltd	DBT	00039UAA6	Long	Modellwert (Stufe 2)		1.095.373 $	0,05	1.090.000
Regions Financial Corp	Regions Financial Corp	DBT	7591EPAE0	Long	Modellwert (Stufe 2)		3.040.763 $	0,14	1.562.777
PR RNO Property Owner 1 LLC	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		1.090.335 $	0,05	1.100.000
Zions Bancorp NA	Zions Bancorp NA	DBT	98971DAC4	Long	Modellwert (Stufe 2)		1.087.920 $	0,05	1.042.000
IBM International Capital Pte Ltd	IBM International Capital Pte Ltd	DBT	449276AD6	Long	Modellwert (Stufe 2)		1.085.872 $	0,05	1.085.000
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	DBT	14913UBD1	Long	Modellwert (Stufe 2)		2.062.663 $	0,09	2.065.000
Woodside Finance Ltd	Woodside Finance Ltd	DBT	980236AT0	Long	Modellwert (Stufe 2)		1.131.602 $	0,05	1.109.000
DBR Land Holdings LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		1.074.938 $	0,05	1.050.000
JetBlue Airways Corp / JetBlue Loyalty LP	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		1.061.760 $	0,05	1.140.000
American Tower Corp	American Tower Corp	DBT	03027XCG3	Long	Modellwert (Stufe 2)		2.146.446 $	0,10	2.194.000
Six Flags Entertainment Corp	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		1.055.023 $	0,05	1.070.000
Cisco Systems Inc	Cisco Systems Inc	DBT	17275RBZ4	Long	Modellwert (Stufe 2)		1.345.240 $	0,06	1.338.000
Vistra Operations Co LLC	Vistra Operations Co LLC	DBT	92840VBC5	Long	Modellwert (Stufe 2)		1.755.657 $	0,08	1.764.000
Kentucky Power Co	Kentucky Power Co	DBT	491386AP3	Long	Modellwert (Stufe 2)		1.040.502 $	0,05	967.000
Energean PLC	Energean PLC	DBT	YJ6216529	Long	Modellwert (Stufe 2)		1.040.229 $	0,05	900.000
Booz Allen Hamilton Inc	Booz Allen Hamilton Inc	DBT	09951LAD5	Long	Modellwert (Stufe 2)		1.559.529 $	0,07	1.563.000
AltaGas Ltd	AltaGas Ltd	DBT	021361AD2	Long	Modellwert (Stufe 2)		1.075.490 $	0,05	1.050.000
First Horizon Bank	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)		1.036.726 $	0,05	1.016.000
TELUS Corp	TELUS Corp	DBT	87971MCM3	Long	Modellwert (Stufe 2)		1.101.574 $	0,05	1.100.000
Egypt Government Bond	Egypt Government Bond	DBT	EGBGR05931F3	Long	Modellwert (Stufe 2)		2.832.263 $	0,13	153.000.000
ONEOK Partners LP	ONEOK Partners LP	DBT	68268NAC7	Long	Modellwert (Stufe 2)		1.023.774 $	0,05	945.000
Mexico Government International Bond	Mexico Government International Bond	DBT	91087BAQ3	Long	Modellwert (Stufe 2)		3.212.086 $	0,15	3.502.000
Molina Healthcare Inc	Molina Healthcare Inc	DBT	60855RAM2	Long	Modellwert (Stufe 2)		2.339.800 $	0,11	2.450.000
Stanley Black & Decker Inc	Stanley Black & Decker Inc	DBT	854502AM3	Long	Modellwert (Stufe 2)		1.007.063 $	0,05	1.018.000
Puma International Financing SA	Puma International Financing SA	DBT	74588YAB6	Long	Modellwert (Stufe 2)		1.001.669 $	0,05	975.000
Eastern European Electric Co BV	Eastern European Electric Co BV	DBT	XS3073621552	Long	Modellwert (Stufe 2)		1.544.398 $	0,07	1.275.000
Tenet Healthcare Corp	Tenet Healthcare Corp	DBT	88033GDW7	Long	Modellwert (Stufe 2)		997.450 $	0,05	1.000.000
Gohl Capital Holdings Ltd	Gohl Capital Holdings Ltd	DBT	XS3357500472	Long	Modellwert (Stufe 2)		992.047 $	0,05	1.000.000
BP Capital Markets PLC	BP Capital Markets PLC	DBT	05565QDV7	Long	Modellwert (Stufe 2)		1.202.353 $	0,05	1.200.000
STERIS Irish FinCo UnLtd Co	STERIS Irish FinCo UnLtd Co	DBT	85917PAB3	Long	Modellwert (Stufe 2)		989.303 $	0,05	1.394.000
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	DBT	064058AS9	Long	Modellwert (Stufe 2)		1.927.379 $	0,09	1.940.000
Mizuho Financial Group Inc	Mizuho Financial Group Inc	DBT	60687YCZ0	Long	Modellwert (Stufe 2)		2.526.042 $	0,12	2.602.000
RWE Finance US LLC	RWE Finance US LLC	DBT	749983AB8	Long	Modellwert (Stufe 2)		1.614.300 $	0,07	1.646.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAD0	Long	Modellwert (Stufe 2)		974.911 $	0,04	1.000.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)		969.962 $	0,04	962.000
Athene Global Funding	Athene Global Funding	DBT	04685A4D0	Long	Modellwert (Stufe 2)		964.283 $	0,04	968.000
Suburban Propane Partners LP/Suburban Energy Finance Corp	Suburban Propane Partners LP/Suburban Energy Finance Corp	DBT	864486AL9	Long	Modellwert (Stufe 2)		960.058 $	0,04	1.000.000
Telecommunications co Telekom Srbija AD Belgrade	Telecommunications co Telekom Srbija AD Belgrade	DBT	X9300AAA7	Long	Modellwert (Stufe 2)		1.777.301 $	0,08	1.775.000
Citibank NA	Citibank NA	DBT	17325FBP2	Long	Modellwert (Stufe 2)		948.468 $	0,04	933.000
Southwest Airlines Co	Southwest Airlines Co	DBT	844741BM9	Long	Modellwert (Stufe 2)		1.043.087 $	0,05	1.094.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	171239AL0	Long	Modellwert (Stufe 2)		1.141.001 $	0,05	1.134.000
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		1.037.578 $	0,05	1.139.000
CRH SMW Finance DAC	CRH SMW Finance DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)		1.260.246 $	0,06	1.217.000
FS Luxembourg Sarl	FS Luxembourg Sarl	DBT	30315XAD6	Long	Modellwert (Stufe 2)		1.322.933 $	0,06	1.350.000
Neogen Food Safety Corp	Neogen Food Safety Corp	DBT	365417AA2	Long	Modellwert (Stufe 2)		930.425 $	0,04	885.000
Western Alliance Bank	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)		929.209 $	0,04	940.000
Hyundai Capital America	Hyundai Capital America	DBT	44891AEK9	Long	Modellwert (Stufe 2)		1.749.327 $	0,08	1.733.000
Truist Bank	Truist Bank	DBT	89788JAH2	Long	Modellwert (Stufe 2)		927.877 $	0,04	936.000
O'Reilly Automotive Inc	O'Reilly Automotive Inc	DBT	67103HAF4	Long	Modellwert (Stufe 2)		927.469 $	0,04	937.000
ONEOK Inc	ONEOK Inc	DBT	682680CD3	Long	Modellwert (Stufe 2)		1.286.312 $	0,06	1.282.000
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	DBT	24703DBP5	Long	Modellwert (Stufe 2)		3.439.096 $	0,16	3.507.000
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	DBT	86562MDZ0	Long	Modellwert (Stufe 2)		1.436.890 $	0,07	1.423.000
Medline Borrower LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		920.570 $	0,04	925.000
Vontier Corp	Vontier Corp	DBT	928881AF8	Long	Modellwert (Stufe 2)		1.015.631 $	0,05	1.107.000
Kroger Co/The	Kroger Co/The	DBT	501044DX6	Long	Modellwert (Stufe 2)		1.984.744 $	0,09	2.159.000
Kingston Airport Revenue Finance Ltd	Kingston Airport Revenue Finance Ltd	DBT	49647QAA6	Long	Modellwert (Stufe 2)		912.150 $	0,04	900.000
Oracle Corp	Oracle Corp	DBT	68389XAW5	Long	Modellwert (Stufe 2)		6.571.877 $	0,30	7.927.000
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	DBT	345397B36	Long	Modellwert (Stufe 2)		3.259.615 $	0,15	3.313.000
Agilent Technologies Inc	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)		1.699.809 $	0,08	1.845.000
American Express Co	American Express Co	DBT	025816ET2	Long	Modellwert (Stufe 2)		2.777.119 $	0,13	2.743.000
Willis North America Inc	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		1.483.892 $	0,07	1.488.000
Occidental Petroleum Corp	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)		1.684.087 $	0,08	1.814.000
Public Service Co of Colorado	Public Service Co of Colorado	DBT	744448CU3	Long	Modellwert (Stufe 2)		2.108.930 $	0,10	2.905.000
Coterra Energy Inc	Coterra Energy Inc	DBT	127097AN3	Long	Modellwert (Stufe 2)		1.771.874 $	0,08	1.799.000
South32 Treasury Ltd	South32 Treasury Ltd	DBT	84055BAA1	Long	Modellwert (Stufe 2)		888.485 $	0,04	923.000
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	DBT	83002YAA7	Long	Modellwert (Stufe 2)		885.476 $	0,04	870.000
Reworld Holding Corp	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		884.073 $	0,04	925.000
Jacobs Entertainment Inc	Jacobs Entertainment Inc	DBT	469815AK0	Long	Modellwert (Stufe 2)		882.000 $	0,04	900.000
Aon North America Inc	Aon North America Inc	DBT	03740MAC4	Long	Modellwert (Stufe 2)		957.953 $	0,04	941.000
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BT0	Long	Modellwert (Stufe 2)		2.483.505 $	0,11	3.481.000
M&T Bank Corp	M&T Bank Corp	EP	55261F849	Long	Börsenkurs (Stufe 1)		1.448.557 $	0,07	608.900
McKesson Corp	McKesson Corp	DBT	581557BX2	Long	Modellwert (Stufe 2)		873.941 $	0,04	861.000
Grifols SA	Grifols SA	DBT	39843UAA0	Long	Modellwert (Stufe 2)		862.736 $	0,04	875.000
WPP 2025 LLC/Delaware	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)		858.968 $	0,04	875.000
Pacific Gas and Electric Co	Pacific Gas and Electric Co	DBT	694308KZ9	Long	Modellwert (Stufe 2)		2.895.034 $	0,13	3.362.000
Keybank National Association	Keybank National Association	DBT	49327V2C7	Long	Modellwert (Stufe 2)		849.849 $	0,04	865.000
Cimko Cimento Ve Beton Sanayi Ve Ticaret AS	Cimko Cimento Ve Beton Sanayi Ve Ticaret AS	DBT	XS3045389700	Long	Modellwert (Stufe 2)		847.768 $	0,04	800.000
TTX Co	TTX Co	DBT	87305QCQ2	Long	Modellwert (Stufe 2)		842.232 $	0,04	839.000
KeyCorp Capital III	KeyCorp Capital III	DBT	49326QAA4	Long	Modellwert (Stufe 2)		840.091 $	0,04	795.000
Cloud Software Group Inc	Cloud Software Group Inc	DBT	88632QAE3	Long	Modellwert (Stufe 2)		837.344 $	0,04	860.000
American Electric Power Co Inc	American Electric Power Co Inc	DBT	025537AZ4	Long	Modellwert (Stufe 2)		2.521.876 $	0,12	2.450.000
First Horizon Corp	First Horizon Corp	EP	320517840	Long	Börsenkurs (Stufe 1)		836.670 $	0,04	33.400
CF Industries Inc	CF Industries Inc	DBT	12527GAE3	Long	Modellwert (Stufe 2)		881.114 $	0,04	935.000
Time Warner Cable LLC	Time Warner Cable LLC	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		873.089 $	0,04	876.000
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	DBT	110122DY1	Long	Modellwert (Stufe 2)		1.340.881 $	0,06	1.413.000
HUB International Ltd	HUB International Ltd	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		829.741 $	0,04	810.000
Ipoteka-Bank ATIB	Ipoteka-Bank ATIB	DBT	Y001L5AE6	Long	Modellwert (Stufe 2)		827.930 $	0,04	825.000
Novartis Capital Corp	Novartis Capital Corp	DBT	66989HBG2	Long	Modellwert (Stufe 2)		2.024.136 $	0,09	2.068.000
Penske Truck Leasing Co Lp / PTL Finance Corp	Penske Truck Leasing Co Lp / PTL Finance Corp	DBT	709599BV5	Long	Modellwert (Stufe 2)		2.663.214 $	0,12	2.587.000
Astrazeneca Finance LLC	Astrazeneca Finance LLC	DBT	04636NAL7	Long	Modellwert (Stufe 2)		2.261.886 $	0,10	2.225.000
Verizon Communications Inc	Verizon Communications Inc	DBT	92343VGZ1	Long	Modellwert (Stufe 2)		5.198.940 $	0,24	6.211.000
WESCO Distribution Inc	WESCO Distribution Inc	DBT	95081QAU8	Long	Modellwert (Stufe 2)		1.573.735 $	0,07	1.550.000
Lamar Media Corp	Lamar Media Corp	DBT	513075CA7	Long	Modellwert (Stufe 2)		821.194 $	0,04	830.000
FirstEnergy Pennsylvania Electric Co	FirstEnergy Pennsylvania Electric Co	DBT	591894CE8	Long	Modellwert (Stufe 2)		819.415 $	0,04	809.000
CACI International Inc	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		818.443 $	0,04	800.000
Mars Inc	Mars Inc	DBT	571676AU9	Long	Modellwert (Stufe 2)		2.054.178 $	0,09	2.088.000
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	DBT	63743HGB2	Long	Modellwert (Stufe 2)		1.968.906 $	0,09	1.975.000
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAC3	Long	Modellwert (Stufe 2)		814.453 $	0,04	983.000
Gray Oak Pipeline LLC	Gray Oak Pipeline LLC	DBT	38937LAB7	Long	Modellwert (Stufe 2)		809.399 $	0,04	825.000
Meta Platforms Inc	Meta Platforms Inc	DBT	30303MAE2	Long	Modellwert (Stufe 2)		2.216.212 $	0,10	2.383.000
International Business Machines Corp	International Business Machines Corp	DBT	459200LS8	Long	Modellwert (Stufe 2)		1.394.370 $	0,06	1.407.000
CSC Holdings LLC	CSC Holdings LLC	DBT	126307BB2	Long	Modellwert (Stufe 2)		2.030.483 $	0,09	3.525.000
Royalty Pharma PLC	Royalty Pharma PLC	DBT	78081BAN3	Long	Modellwert (Stufe 2)		1.171.755 $	0,05	1.311.000
Foundry JV Holdco LLC	Foundry JV Holdco LLC	DBT	350930AE3	Long	Modellwert (Stufe 2)		2.107.881 $	0,10	1.994.000
Cigna Group/The	Cigna Group/The	DBT	125523CK4	Long	Modellwert (Stufe 2)		2.019.845 $	0,09	2.493.000
Triton Container International Ltd / TAL International Container Corp	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		1.238.741 $	0,06	1.309.000
Diamondback Energy Inc	Diamondback Energy Inc	DBT	25278XAW9	Long	Modellwert (Stufe 2)		812.766 $	0,04	799.000
Webster Financial Corp	Webster Financial Corp	DBT	947890AK5	Long	Modellwert (Stufe 2)		764.587 $	0,03	755.000
Comision Federal de Electricidad	Comision Federal de Electricidad	DBT	P30179AU2	Long	Modellwert (Stufe 2)		762.089 $	0,03	808.600
BPCE SA	BPCE SA	DBT	05571ABG9	Long	Modellwert (Stufe 2)		2.436.023 $	0,11	2.643.000
DTE Energy Co	DTE Energy Co	EP	233331859	Long	Börsenkurs (Stufe 1)		1.492.630 $	0,07	553.005
First Citizens BancShares Inc/NC	First Citizens BancShares Inc/NC	DBT	31959XAF0	Long	Modellwert (Stufe 2)		1.394.332 $	0,06	1.423.000
American Airlines Inc/AAdvantage Loyalty IP Ltd	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		750.509 $	0,03	750.000
Magnera Corp	Magnera Corp	DBT	55939AAA5	Long	Modellwert (Stufe 2)		1.481.787 $	0,07	1.600.000
Amcor Flexibles North America Inc	Amcor Flexibles North America Inc	DBT	02344AAA6	Long	Modellwert (Stufe 2)		849.502 $	0,04	925.000
CNX Resources Corp	CNX Resources Corp	DBT	12653CAM0	Long	Modellwert (Stufe 2)		743.989 $	0,03	750.000
PPG Industries Inc	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)		741.532 $	0,03	751.000
Amgen Inc	Amgen Inc	DBT	031162CR9	Long	Modellwert (Stufe 2)		3.474.413 $	0,16	3.802.000
Ontario Teachers' Cadillac Fairview Properties Trust	Ontario Teachers' Cadillac Fairview Properties Trust	DBT	68327LAD8	Long	Modellwert (Stufe 2)		735.745 $	0,03	830.000
Republic of Italy Government International Bond	Republic of Italy Government International Bond	DBT	465410CC0	Long	Modellwert (Stufe 2)		734.646 $	0,03	1.013.000
HCA Inc	HCA Inc	DBT	404119CL1	Long	Modellwert (Stufe 2)		3.290.677 $	0,15	3.743.000
AptarGroup Inc	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)		729.893 $	0,03	735.000
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	DBT	606822DS0	Long	Modellwert (Stufe 2)		1.719.241 $	0,08	1.752.000
Packaging Corp of America	Packaging Corp of America	DBT	695156AX7	Long	Modellwert (Stufe 2)		819.248 $	0,04	793.000
Pfizer Investment Enterprises Pte Ltd	Pfizer Investment Enterprises Pte Ltd	DBT	716973AF9	Long	Modellwert (Stufe 2)		2.355.310 $	0,11	2.492.000
goeasy Ltd	goeasy Ltd	DBT	380355AM9	Long	Modellwert (Stufe 2)		717.793 $	0,03	850.000
Penn Entertainment Inc	Penn Entertainment Inc	DBT	707569AY5	Long	Modellwert (Stufe 2)		714.057 $	0,03	720.000
UnitedHealth Group Inc	UnitedHealth Group Inc	DBT	91324PDL3	Long	Modellwert (Stufe 2)		2.524.678 $	0,12	2.847.000
AEP Texas Inc	AEP Texas Inc	DBT	00108WAU4	Long	Modellwert (Stufe 2)		702.836 $	0,03	731.000
Becton Dickinson & Co	Becton Dickinson & Co	DBT	075887CQ0	Long	Modellwert (Stufe 2)		1.130.382 $	0,05	1.146.000
NCL Corp Ltd	NCL Corp Ltd	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		701.678 $	0,03	725.000
United Rentals North America Inc	United Rentals North America Inc	DBT	911365BS2	Long	Modellwert (Stufe 2)		692.148 $	0,03	700.000
Maple Parent Holdings Corp	Maple Parent Holdings Corp	DBT	56530KAD8	Long	Modellwert (Stufe 2)		1.213.152 $	0,06	1.204.000
AGCO Corp	AGCO Corp	DBT	001084AR3	Long	Modellwert (Stufe 2)		686.894 $	0,03	682.000
Stellantis Finance US Inc	Stellantis Finance US Inc	DBT	85855CAK6	Long	Modellwert (Stufe 2)		686.490 $	0,03	685.000
Honeywell Aerospace Inc	Honeywell Aerospace Inc	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		1.428.078 $	0,07	1.448.000
Florida Power & Light Co	Florida Power & Light Co	DBT	341081GT8	Long	Modellwert (Stufe 2)		1.322.265 $	0,06	1.356.000
Emirates Reit Sukuk III Ltd	Emirates Reit Sukuk III Ltd	DBT	G3100GAA8	Long	Modellwert (Stufe 2)		678.714 $	0,03	675.000
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)		678.258 $	0,03	700.000
Expand Energy Corp	Expand Energy Corp	DBT	845467AT6	Long	Modellwert (Stufe 2)		675.541 $	0,03	689.000
Waste Connections Inc	Waste Connections Inc	DBT	94106BAC5	Long	Modellwert (Stufe 2)		720.311 $	0,03	816.000
Waste Management Inc	Waste Management Inc	DBT	94106LBX6	Long	Modellwert (Stufe 2)		863.756 $	0,04	859.000
John Deere Capital Corp	John Deere Capital Corp	DBT	24422EXX2	Long	Modellwert (Stufe 2)		1.819.563 $	0,08	1.816.000
Comcast Corp	Comcast Corp	DBT	20030NCL3	Long	Modellwert (Stufe 2)		2.255.405 $	0,10	2.590.000
Goodman US Finance Eight LLC	Goodman US Finance Eight LLC	DBT	38239MAA2	Long	Modellwert (Stufe 2)		662.670 $	0,03	681.000
Societe Generale SA	Societe Generale SA	DBT	83370RAD0	Long	Modellwert (Stufe 2)		1.368.449 $	0,06	1.300.000
Tyco Electronics Group SA	Tyco Electronics Group SA	DBT	902133BD8	Long	Modellwert (Stufe 2)		1.179.143 $	0,05	1.189.000
Fifth Third Bancorp	Fifth Third Bancorp	EP	316773837	Long	Börsenkurs (Stufe 1)		805.599 $	0,04	175.441
Intel Corp	Intel Corp	DBT	458140BG4	Long	Modellwert (Stufe 2)		2.286.144 $	0,10	2.662.000
Salesforce Inc	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)		1.249.280 $	0,06	1.270.000
Pediatrix Medical Group Inc	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)		646.307 $	0,03	650.000
Orange SA	Orange SA	DBT	685218AF6	Long	Modellwert (Stufe 2)		2.004.083 $	0,09	2.005.000
Kimco Realty Corp	Kimco Realty Corp	EP	49446R711	Long	Börsenkurs (Stufe 1)		636.391 $	0,03	31.567
Assurant Inc	Assurant Inc	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		634.808 $	0,03	636.000
Verisk Analytics Inc	Verisk Analytics Inc	DBT	92345YAP1	Long	Modellwert (Stufe 2)		634.155 $	0,03	643.000
Conagra Brands Inc	Conagra Brands Inc	DBT	205887AR3	Long	Modellwert (Stufe 2)		781.534 $	0,04	752.000
Boeing Co/The	Boeing Co/The	DBT	097023CJ2	Long	Modellwert (Stufe 2)		3.081.874 $	0,14	3.519.000
USAA Capital Corp	USAA Capital Corp	DBT	90327QDA4	Long	Modellwert (Stufe 2)		626.263 $	0,03	625.000
Eastman Chemical Co	Eastman Chemical Co	DBT	277432AX8	Long	Modellwert (Stufe 2)		1.131.173 $	0,05	1.117.000
Alphabet Inc	Alphabet Inc	DBT	02079KBL0	Long	Modellwert (Stufe 2)		2.708.185 $	0,12	2.865.000
Hormel Foods Corp	Hormel Foods Corp	DBT	440452AK6	Long	Modellwert (Stufe 2)		717.115 $	0,03	718.000
Marriott International Inc/MD	Marriott International Inc/MD	DBT	571903BF9	Long	Modellwert (Stufe 2)		1.706.414 $	0,08	1.808.000
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	DBT	12189LAN1	Long	Modellwert (Stufe 2)		1.443.422 $	0,07	1.671.000
Telecom Argentina SA	Telecom Argentina SA	DBT	P9028NBT7	Long	Modellwert (Stufe 2)		614.531 $	0,03	575.000
Synchrony Financial	Synchrony Financial	DBT	87165BAP8	Long	Modellwert (Stufe 2)		1.206.401 $	0,06	1.229.000
Japan Government Five Year Bond	Japan Government Five Year Bond	DBT	JP1051631PB2	Long	Modellwert (Stufe 2)		607.464 $	0,03	97.500.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BV1	Long	Modellwert (Stufe 2)		1.135.254 $	0,05	1.180.000
British Airways 2021-1 Class A Pass Through Trust	British Airways 2021-1 Class A Pass Through Trust	DBT	11042CAA8	Long	Modellwert (Stufe 2)		597.028 $	0,03	647.596
Pacific Life Insurance Co	Pacific Life Insurance Co	DBT	69448FAB7	Long	Modellwert (Stufe 2)		635.365 $	0,03	660.000
EMD Finance LLC	EMD Finance LLC	DBT	26867LAR1	Long	Modellwert (Stufe 2)		594.274 $	0,03	601.000
Axis Capital Holdings Ltd	Axis Capital Holdings Ltd	EP	05461T305	Long	Börsenkurs (Stufe 1)		592.728 $	0,03	30.195
Haleon US Capital LLC	Haleon US Capital LLC	DBT	36264FAN1	Long	Modellwert (Stufe 2)		592.577 $	0,03	775.000
Global Payments Inc	Global Payments Inc	DBT	37940XAY8	Long	Modellwert (Stufe 2)		1.305.277 $	0,06	1.352.000
Humana Inc	Humana Inc	DBT	444859BV3	Long	Modellwert (Stufe 2)		1.291.259 $	0,06	1.286.000
Williams Cos Inc/The	Williams Cos Inc/The	DBT	969457CJ7	Long	Modellwert (Stufe 2)		1.642.690 $	0,08	1.655.000
Bahamas Government International Bond	Bahamas Government International Bond	DBT	056732AP5	Long	Modellwert (Stufe 2)		917.763 $	0,04	825.000
Texas Capital Bancshares Inc	Texas Capital Bancshares Inc	DBT	88224QAC1	Long	Modellwert (Stufe 2)		1.093.090 $	0,05	1.098.000
Cencora Inc	Cencora Inc	DBT	03073EAU9	Long	Modellwert (Stufe 2)		1.229.788 $	0,06	1.318.000
Asbury Automotive Group Inc	Asbury Automotive Group Inc	DBT	043436AX2	Long	Modellwert (Stufe 2)		575.358 $	0,03	600.000
CNH Industrial Capital LLC	CNH Industrial Capital LLC	DBT	12592BAV6	Long	Modellwert (Stufe 2)		571.416 $	0,03	578.000
TotalEnergies Capital SA	TotalEnergies Capital SA	DBT	89157XAF8	Long	Modellwert (Stufe 2)		569.819 $	0,03	614.000
Sonoco Products Co	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)		566.003 $	0,03	567.000
Public Service Co of Oklahoma	Public Service Co of Oklahoma	DBT	744533BM1	Long	Modellwert (Stufe 2)		615.754 $	0,03	693.000
Globe Life Inc	Globe Life Inc	EP	37959E300	Long	Börsenkurs (Stufe 1)		564.541 $	0,03	35.328
PepsiCo Inc	PepsiCo Inc	DBT	713448GA0	Long	Modellwert (Stufe 2)		1.818.162 $	0,08	1.876.000
MPLX LP	MPLX LP	DBT	55336VCA6	Long	Modellwert (Stufe 2)		1.137.601 $	0,05	1.163.000
Kraft Heinz Foods Co	Kraft Heinz Foods Co	DBT	50077LAB2	Long	Modellwert (Stufe 2)		1.192.715 $	0,05	1.387.000
Pfizer Inc	Pfizer Inc	DBT	717081FJ7	Long	Modellwert (Stufe 2)		813.709 $	0,04	831.000
Gilead Sciences Inc	Gilead Sciences Inc	DBT	375558CB7	Long	Modellwert (Stufe 2)		1.143.776 $	0,05	1.157.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	87938WAW3	Long	Modellwert (Stufe 2)		797.318 $	0,04	907.000
RB Global Holdings Inc	RB Global Holdings Inc	DBT	76774LAC1	Long	Modellwert (Stufe 2)		545.097 $	0,02	525.000
Georgia Power Co	Georgia Power Co	DBT	373334KP5	Long	Modellwert (Stufe 2)		544.131 $	0,02	811.000
Clarios Global LP / Clarios US Finance Co	Clarios Global LP / Clarios US Finance Co	DBT	18060TAD7	Long	Modellwert (Stufe 2)		542.425 $	0,02	525.000
Cox Communications Inc	Cox Communications Inc	DBT	224044CU9	Long	Modellwert (Stufe 2)		1.058.784 $	0,05	1.180.000
S&P Global Inc	S&P Global Inc	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		947.979 $	0,04	999.000
NTT Finance Corp	NTT Finance Corp	DBT	62954WAU9	Long	Modellwert (Stufe 2)		641.600 $	0,03	631.000
Airbnb Inc	Airbnb Inc	DBT	009066AD3	Long	Modellwert (Stufe 2)		536.086 $	0,02	537.000
Capital One Financial Corp	Capital One Financial Corp	EP	14040H782	Long	Börsenkurs (Stufe 1)		1.095.209 $	0,05	579.254
Team Health Holdings Inc	Team Health Holdings Inc	DBT	87817AAB3	Long	Modellwert (Stufe 2)		533.840 $	0,02	507.815
Quest Diagnostics Inc	Quest Diagnostics Inc	DBT	74834LBG4	Long	Modellwert (Stufe 2)		532.039 $	0,02	534.000
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	DBT	42824CCE7	Long	Modellwert (Stufe 2)		1.061.545 $	0,05	1.063.000
Sempra	Sempra	DBT	816851BX6	Long	Modellwert (Stufe 2)		644.040 $	0,03	651.000
Nucor Corp	Nucor Corp	DBT	670346AY1	Long	Modellwert (Stufe 2)		611.510 $	0,03	618.000
Prudential Financial Inc	Prudential Financial Inc	DBT	744320BP6	Long	Modellwert (Stufe 2)		1.228.948 $	0,06	974.597
Kenvue Inc	Kenvue Inc	DBT	49177JAS1	Long	Modellwert (Stufe 2)		605.958 $	0,03	605.000
Quanta Services Inc	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)		1.668.354 $	0,08	1.895.000
Darling Ingredients Inc	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)		504.337 $	0,02	500.000
Papa John's International Inc	Papa John's International Inc	DBT	698813AA0	Long	Modellwert (Stufe 2)		502.526 $	0,02	525.000
Ecolab Inc	Ecolab Inc	DBT	278865BP4	Long	Modellwert (Stufe 2)		1.320.607 $	0,06	1.645.000
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	DBT	25160PAG2	Long	Modellwert (Stufe 2)		1.752.923 $	0,08	1.843.000
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	DBT	571748BY7	Long	Modellwert (Stufe 2)		800.776 $	0,04	798.000
Sysco Corp	Sysco Corp	DBT	871829BH9	Long	Modellwert (Stufe 2)		1.628.996 $	0,07	1.823.000
Emera US Finance LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		582.752 $	0,03	695.000
Fox Corp	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)		593.310 $	0,03	626.000
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	DBT	883556DD1	Long	Modellwert (Stufe 2)		1.162.416 $	0,05	1.158.000
Deere Funding Canada Corp	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		484.765 $	0,02	491.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		677.244 $	0,03	689.000
ENEL Finance International NV	ENEL Finance International NV	DBT	29278GBD9	Long	Modellwert (Stufe 2)		1.284.166 $	0,06	1.305.000
Equitable America Global Funding	Equitable America Global Funding	DBT	29446Q2F9	Long	Modellwert (Stufe 2)		530.920 $	0,02	536.000
Siemens Funding BV	Siemens Funding BV	DBT	82622RAD8	Long	Modellwert (Stufe 2)		1.251.678 $	0,06	1.233.000
GlaxoSmithKline Capital Inc	GlaxoSmithKline Capital Inc	DBT	377372AP2	Long	Modellwert (Stufe 2)		577.036 $	0,03	575.000
Transportadora de Gas del Sur SA	Transportadora de Gas del Sur SA	DBT	P9308RBA0	Long	Modellwert (Stufe 2)		476.370 $	0,02	450.000
Sompo Holdings Inc	Sompo Holdings Inc	DBT	83540JAA9	Long	Modellwert (Stufe 2)		474.264 $	0,02	482.000
Amphenol Corp	Amphenol Corp	DBT	032095AY7	Long	Modellwert (Stufe 2)		1.359.209 $	0,06	1.398.000
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	DBT	66815L2K4	Long	Modellwert (Stufe 2)		470.340 $	0,02	470.000
Mizuho Bank Ltd	Mizuho Bank Ltd	DBT	60688XBR0	Long	Modellwert (Stufe 2)		470.164 $	0,02	474.000
TotalEnergies Capital USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		469.100 $	0,02	474.000
New York State Electric & Gas Corp	New York State Electric & Gas Corp	DBT	649840CV5	Long	Modellwert (Stufe 2)		469.056 $	0,02	449.000
Narragansett Electric Co/The	Narragansett Electric Co/The	DBT	631005BK0	Long	Modellwert (Stufe 2)		468.164 $	0,02	460.000
Ford Foundation/The	Ford Foundation/The	DBT	34531XAC8	Long	Modellwert (Stufe 2)		465.495 $	0,02	840.000
Eli Lilly & Co	Eli Lilly & Co	DBT	532457CV8	Long	Modellwert (Stufe 2)		1.962.781 $	0,09	1.981.000
Crown Castle Inc	Crown Castle Inc	DBT	22822VBA8	Long	Modellwert (Stufe 2)		995.053 $	0,05	1.007.000
GXO Logistics Inc	GXO Logistics Inc	DBT	36262GAF8	Long	Modellwert (Stufe 2)		460.876 $	0,02	444.000
Vodafone Group PLC	Vodafone Group PLC	DBT	92857WCB4	Long	Modellwert (Stufe 2)		1.298.144 $	0,06	1.375.000
Allegion US Holding Co Inc	Allegion US Holding Co Inc	DBT	01748NAF1	Long	Modellwert (Stufe 2)		898.822 $	0,04	879.000
Texas Instruments Inc	Texas Instruments Inc	DBT	882508BV5	Long	Modellwert (Stufe 2)		649.530 $	0,03	656.000
Stellantis Financial Services US Corp	Stellantis Financial Services US Corp	DBT	85855FAA1	Long	Modellwert (Stufe 2)		450.404 $	0,02	452.000
L3Harris Technologies Inc	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)		641.581 $	0,03	637.000
GE Vernova Inc	GE Vernova Inc	DBT	36828AAC5	Long	Modellwert (Stufe 2)		762.583 $	0,03	785.000
Pinnacle Bank/Nashville TN	Pinnacle Bank/Nashville TN	DBT	87164DXY1	Long	Modellwert (Stufe 2)		446.684 $	0,02	450.000
Wintrust Financial Corp	Wintrust Financial Corp	EP	97650W702	Long	Börsenkurs (Stufe 1)		445.032 $	0,02	16.800
ADT Security Corp/The	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)		443.316 $	0,02	450.000
HF Sinclair Corp	HF Sinclair Corp	DBT	403949AQ3	Long	Modellwert (Stufe 2)		491.594 $	0,02	492.000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	74841CAB7	Long	Modellwert (Stufe 2)		440.989 $	0,02	475.000
Deere & Co	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)		515.279 $	0,02	522.000
Pricoa Global Funding I	Pricoa Global Funding I	DBT	74153WCV9	Long	Modellwert (Stufe 2)		438.797 $	0,02	439.000
Applied Materials Inc	Applied Materials Inc	DBT	038222AU9	Long	Modellwert (Stufe 2)		537.918 $	0,02	552.000
MasTec Inc	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)		438.196 $	0,02	425.000
PacifiCorp	PacifiCorp	DBT	695114CX4	Long	Modellwert (Stufe 2)		516.760 $	0,02	782.000
Westlake Corp	Westlake Corp	DBT	960413BA9	Long	Modellwert (Stufe 2)		503.743 $	0,02	835.000
Equitable Holdings Inc	Equitable Holdings Inc	EP	29452E200	Long	Börsenkurs (Stufe 1)		515.520 $	0,02	26.958
FirstEnergy Corp	FirstEnergy Corp	DBT	337932AJ6	Long	Modellwert (Stufe 2)		556.863 $	0,03	651.000
Steel Dynamics Inc	Steel Dynamics Inc	DBT	858119BU3	Long	Modellwert (Stufe 2)		749.430 $	0,03	748.000
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		526.142 $	0,02	509.683
BHP Billiton Finance USA Ltd	BHP Billiton Finance USA Ltd	DBT	055451BM9	Long	Modellwert (Stufe 2)		475.384 $	0,02	473.000
Fedex Freight Holding Co Inc	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)		424.820 $	0,02	430.000
Oncor Electric Delivery Co LLC	Oncor Electric Delivery Co LLC	DBT	68233JCF9	Long	Modellwert (Stufe 2)		597.631 $	0,03	634.000
Depository Trust Co/The	Depository Trust Co/The	DBT	249672AA4	Long	Modellwert (Stufe 2)		421.440 $	0,02	421.000
Shell Finance US Inc	Shell Finance US Inc	DBT	822905AN5	Long	Modellwert (Stufe 2)		552.737 $	0,03	600.000
Kinder Morgan Inc	Kinder Morgan Inc	DBT	49456BAW1	Long	Modellwert (Stufe 2)		524.076 $	0,02	555.000
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York Inc	DBT	209111FV0	Long	Modellwert (Stufe 2)		1.155.210 $	0,05	1.412.000
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	DBT	494550BU9	Long	Modellwert (Stufe 2)		506.762 $	0,02	539.000
Visa Inc	Visa Inc	DBT	92826CBA9	Long	Modellwert (Stufe 2)		580.719 $	0,03	616.000
Canadian Pacific Railway Co	Canadian Pacific Railway Co	DBT	13648TAF4	Long	Modellwert (Stufe 2)		590.183 $	0,03	673.000
Nordea Bank Abp	Nordea Bank Abp	DBT	65558RAQ2	Long	Modellwert (Stufe 2)		520.625 $	0,02	500.000
Fidelity National Information Services Inc	Fidelity National Information Services Inc	DBT	31620MCE4	Long	Modellwert (Stufe 2)		455.624 $	0,02	458.000
Home Depot Inc/The	Home Depot Inc/The	DBT	437076CW0	Long	Modellwert (Stufe 2)		776.795 $	0,04	846.000
Kyndryl Holdings Inc	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)		439.009 $	0,02	525.000
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	DBT	58769JBM8	Long	Modellwert (Stufe 2)		552.704 $	0,03	557.000
CBRE Services Inc	CBRE Services Inc	DBT	12505BAL4	Long	Modellwert (Stufe 2)		401.326 $	0,02	406.000
Southern California Edison Co	Southern California Edison Co	DBT	842400JK0	Long	Modellwert (Stufe 2)		968.207 $	0,04	1.015.000
Arthur J Gallagher & Co	Arthur J Gallagher & Co	DBT	04316JAE9	Long	Modellwert (Stufe 2)		547.288 $	0,02	567.000
EUSHI Finance Inc	EUSHI Finance Inc	DBT	29882DAC7	Long	Modellwert (Stufe 2)		396.150 $	0,02	400.000
Interstate Power and Light Co	Interstate Power and Light Co	DBT	461070AR5	Long	Modellwert (Stufe 2)		394.901 $	0,02	572.000
Emera US Finance LLC	Emera US Finance LLC	DBT	29103HAD9	Long	Modellwert (Stufe 2)		390.029 $	0,02	393.000
Manulife Financial Corp	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)		523.700 $	0,02	545.000
Roper Technologies Inc	Roper Technologies Inc	DBT	776696AK2	Long	Modellwert (Stufe 2)		581.608 $	0,03	586.000
Southern Co/The	Southern Co/The	EP	842587404	Long	Börsenkurs (Stufe 1)		482.814 $	0,02	117.556
nVent Finance Sarl	nVent Finance Sarl	DBT	67078AAE3	Long	Modellwert (Stufe 2)		530.785 $	0,02	579.000
Duke Energy Corp	Duke Energy Corp	DBT	26441CCF0	Long	Modellwert (Stufe 2)		685.877 $	0,03	696.000
SCIH Salt Holdings Inc	SCIH Salt Holdings Inc	DBT	78433BAB4	Long	Modellwert (Stufe 2)		377.192 $	0,02	380.000
Aptiv Swiss Holdings Ltd	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		412.541 $	0,02	677.000
Trans-Allegheny Interstate Line Co	Trans-Allegheny Interstate Line Co	DBT	893045AF1	Long	Modellwert (Stufe 2)		375.356 $	0,02	370.000
Puget Sound Energy Inc	Puget Sound Energy Inc	DBT	745332CN4	Long	Modellwert (Stufe 2)		422.415 $	0,02	432.000
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	DBT	233853BC3	Long	Modellwert (Stufe 2)		1.446.698 $	0,07	1.464.000
Weyerhaeuser Co	Weyerhaeuser Co	DBT	962166CB8	Long	Modellwert (Stufe 2)		366.554 $	0,02	496.000
Wisconsin Power and Light Co	Wisconsin Power and Light Co	DBT	976826BQ9	Long	Modellwert (Stufe 2)		464.650 $	0,02	480.000
QUALCOMM Inc	QUALCOMM Inc	DBT	747525BV4	Long	Modellwert (Stufe 2)		447.748 $	0,02	456.000
Darden Restaurants Inc	Darden Restaurants Inc	DBT	237194AP0	Long	Modellwert (Stufe 2)		357.461 $	0,02	358.000
Accenture Capital Inc	Accenture Capital Inc	DBT	00440KAD5	Long	Modellwert (Stufe 2)		356.469 $	0,02	370.000
Gabx Leasing LLC	Gabx Leasing LLC	DBT	36274FAA7	Long	Modellwert (Stufe 2)		354.387 $	0,02	359.000
Unum Group	Unum Group	DBT	91529YAU0	Long	Modellwert (Stufe 2)		399.146 $	0,02	406.000
Mastercard Inc	Mastercard Inc	DBT	57636QBB9	Long	Modellwert (Stufe 2)		525.868 $	0,02	550.000
UMB Financial Corp	UMB Financial Corp	EP	902788405	Long	Börsenkurs (Stufe 1)		346.626 $	0,02	13.100
New York Life Global Funding	New York Life Global Funding	DBT	64952WEY5	Long	Modellwert (Stufe 2)		467.493 $	0,02	441.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCK7	Long	Modellwert (Stufe 2)		736.735 $	0,03	818.000
Lennar Corp	Lennar Corp	DBT	526057CY8	Long	Modellwert (Stufe 2)		337.476 $	0,02	333.000
Nutrien Ltd	Nutrien Ltd	DBT	67077MBC1	Long	Modellwert (Stufe 2)		477.588 $	0,02	484.000
Trimble Inc	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)		333.902 $	0,02	318.000
LXP Industrial Trust	LXP Industrial Trust	DBT	529537AA0	Long	Modellwert (Stufe 2)		331.747 $	0,02	381.000
Transcontinental Gas Pipe Line Co LLC	Transcontinental Gas Pipe Line Co LLC	DBT	893574AV5	Long	Modellwert (Stufe 2)		377.373 $	0,02	387.000
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	DBT	92328MAF0	Long	Modellwert (Stufe 2)		324.506 $	0,01	322.000
AutoNation Inc	AutoNation Inc	DBT	05329WAU6	Long	Modellwert (Stufe 2)		323.331 $	0,01	326.000
Sound Inpatient Physicians Inc - Class A	Sound Inpatient Physicians Inc - Class A	EC		Long	Schätzwert (Stufe 3)		319.571 $	0,01	4.565.306
Liberty Utilities Finance GP 1	Liberty Utilities Finance GP 1	DBT	531546AB5	Long	Modellwert (Stufe 2)		316.295 $	0,01	352.000
Owens Corning	Owens Corning	DBT	690742AN1	Long	Modellwert (Stufe 2)		411.071 $	0,02	409.000
Associated Banc-Corp	Associated Banc-Corp	EP	045487600	Long	Börsenkurs (Stufe 1)		307.692 $	0,01	12.288
Chobani LLC / Chobani Finance Corp Inc	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAD4	Long	Modellwert (Stufe 2)		306.092 $	0,01	300.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAP9	Long	Modellwert (Stufe 2)		305.129 $	0,01	404.000
Constellation Brands Inc	Constellation Brands Inc	DBT	21036PBK3	Long	Modellwert (Stufe 2)		353.588 $	0,02	354.000
Plains All American Pipeline LP / PAA Finance Corp	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBC5	Long	Modellwert (Stufe 2)		343.767 $	0,02	418.000
Paramount Global	Paramount Global	DBT	92553PAW2	Long	Modellwert (Stufe 2)		363.139 $	0,02	529.000
WEC Energy Group Inc	WEC Energy Group Inc	DBT	92939UAU0	Long	Modellwert (Stufe 2)		392.633 $	0,02	400.000
Omnicom Group Inc	Omnicom Group Inc	DBT	681919BV7	Long	Modellwert (Stufe 2)		391.885 $	0,02	397.000
Northwestern Mutual Life Insurance Co/The	Northwestern Mutual Life Insurance Co/The	DBT	668138AF7	Long	Modellwert (Stufe 2)		326.148 $	0,01	334.000
Union Electric Co	Union Electric Co	DBT	906548CU4	Long	Modellwert (Stufe 2)		356.397 $	0,02	487.000
Baxter International Inc	Baxter International Inc	DBT	071813DE6	Long	Modellwert (Stufe 2)		465.890 $	0,02	490.000
Evergy Inc	Evergy Inc	DBT	30034WAF3	Long	Modellwert (Stufe 2)		283.700 $	0,01	286.000
Merck & Co Inc	Merck & Co Inc	DBT	58933YCC7	Long	Modellwert (Stufe 2)		759.394 $	0,03	793.000
Elevance Health Inc	Elevance Health Inc	DBT	036752BL6	Long	Modellwert (Stufe 2)		633.559 $	0,03	708.000
Wells Fargo Bank NA	Wells Fargo Bank NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)		274.021 $	0,01	250.000
Duke Energy Indiana LLC	Duke Energy Indiana LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)		430.544 $	0,02	475.000
Goodman US Finance Six LLC	Goodman US Finance Six LLC	DBT	38239EAC6	Long	Modellwert (Stufe 2)		269.236 $	0,01	272.000
Targa Resources Corp	Targa Resources Corp	DBT	87612GAS0	Long	Modellwert (Stufe 2)		402.629 $	0,02	417.000
Duke Energy Florida LLC	Duke Energy Florida LLC	DBT	26444HAN1	Long	Modellwert (Stufe 2)		263.429 $	0,01	261.000
BMW US Capital LLC	BMW US Capital LLC	DBT	05565EDJ1	Long	Modellwert (Stufe 2)		460.560 $	0,02	464.000
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	DBT	74977RDV3	Long	Modellwert (Stufe 2)		500.533 $	0,02	450.000
Huntington National Bank/The	Huntington National Bank/The	DBT	44644MAF8	Long	Modellwert (Stufe 2)		249.888 $	0,01	250.000
PPL Capital Funding Inc	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		239.289 $	0,01	237.000
Arctic Canadian Diamond Co Ltd	Arctic Canadian Diamond Co Ltd	EC		Long	Schätzwert (Stufe 3)	beschränkt	238.621 $	0,01	6.589
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958667AJ6	Long	Modellwert (Stufe 2)		459.089 $	0,02	501.000
Georgia-Pacific LLC	Georgia-Pacific LLC	DBT	37331NAR2	Long	Modellwert (Stufe 2)		328.220 $	0,01	336.000
Entergy Mississippi LLC	Entergy Mississippi LLC	DBT	29366WAA4	Long	Modellwert (Stufe 2)		234.638 $	0,01	316.000
Japan Government Ten Year Bond	Japan Government Ten Year Bond	DBT	JP1480011Q23	Long	Modellwert (Stufe 2)		233.627 $	0,01	41.050.000
Bank of Hawaii Corp	Bank of Hawaii Corp	EP	062545207	Long	Börsenkurs (Stufe 1)		340.959 $	0,02	18.522
Veolia Environnement SA	Veolia Environnement SA	DBT	FR0012663169	Long	Modellwert (Stufe 2)		329.530 $	0,02	300.000
Commonwealth Bank of Australia	Commonwealth Bank of Australia	DBT	202712BN4	Long	Modellwert (Stufe 2)		373.795 $	0,02	450.000
Reliance Industries Ltd	Reliance Industries Ltd	DBT	Y72570AS6	Long	Modellwert (Stufe 2)		225.770 $	0,01	250.000
National Australia Bank Ltd	National Australia Bank Ltd	DBT	632525AU5	Long	Modellwert (Stufe 2)		340.749 $	0,02	350.000
Volkswagen Financial Services AG	Volkswagen Financial Services AG	DBT	XS2438616240	Long	Modellwert (Stufe 2)		225.310 $	0,01	200.000
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	DBT	46115HBZ9	Long	Modellwert (Stufe 2)		582.785 $	0,03	500.000
Engie SA	Engie SA	DBT	FR0013504693	Long	Modellwert (Stufe 2)		330.595 $	0,02	300.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CBH6	Long	Modellwert (Stufe 2)		499.373 $	0,02	600.000
Affiliated Managers Group Inc	Affiliated Managers Group Inc	EP	008252850	Long	Börsenkurs (Stufe 1)		426.519 $	0,02	23.446
Swedbank AB	Swedbank AB	DBT	XS2759983385	Long	Modellwert (Stufe 2)		324.171 $	0,01	300.000
Kentucky Utilities Co	Kentucky Utilities Co	DBT	491674BP1	Long	Modellwert (Stufe 2)		305.268 $	0,01	311.000
Philip Morris International Inc	Philip Morris International Inc	DBT	718172DE6	Long	Modellwert (Stufe 2)		503.446 $	0,02	475.000
RTX Corp	RTX Corp	DBT	75513ECU3	Long	Modellwert (Stufe 2)		416.201 $	0,02	450.000
Bimbo Bakeries USA Inc	Bimbo Bakeries USA Inc	DBT	U0901RAB3	Long	Modellwert (Stufe 2)		206.477 $	0,01	200.000
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	DBT	80281LAT2	Long	Modellwert (Stufe 2)		206.282 $	0,01	200.000
Embraer Netherlands Finance BV	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)		258.242 $	0,01	262.000
Nomura Holdings Inc	Nomura Holdings Inc	DBT	65535HCC1	Long	Modellwert (Stufe 2)		386.421 $	0,02	400.000
Toyota Motor Credit Corp	Toyota Motor Credit Corp	DBT	89236TLB9	Long	Modellwert (Stufe 2)		470.041 $	0,02	450.000
AIA Group Ltd	AIA Group Ltd	DBT	00131LAP0	Long	Modellwert (Stufe 2)		204.202 $	0,01	200.000
Westpac Banking Corp	Westpac Banking Corp	DBT	961214FK4	Long	Modellwert (Stufe 2)		470.244 $	0,02	550.000
Duke Energy Ohio Inc	Duke Energy Ohio Inc	DBT	26442EAK6	Long	Modellwert (Stufe 2)		250.571 $	0,01	260.000
British Telecommunications PLC	British Telecommunications PLC	DBT	111021AL5	Long	Modellwert (Stufe 2)		325.044 $	0,01	300.000
Sands China Ltd	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		202.292 $	0,01	200.000
Marvell Technology Inc	Marvell Technology Inc	DBT	573874AN4	Long	Modellwert (Stufe 2)		201.899 $	0,01	200.000
American Honda Finance Corp	American Honda Finance Corp	DBT	02665WED9	Long	Modellwert (Stufe 2)		316.802 $	0,01	300.000
Entergy Arkansas LLC	Entergy Arkansas LLC	DBT	29366MAH1	Long	Modellwert (Stufe 2)		278.913 $	0,01	304.000
GE Capital Funding LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)		199.448 $	0,01	200.000
Swiss Re Finance Luxembourg SA	Swiss Re Finance Luxembourg SA	DBT	87089NAA8	Long	Modellwert (Stufe 2)		198.883 $	0,01	200.000
Eni SpA	Eni SpA	DBT	26874RAJ7	Long	Modellwert (Stufe 2)		427.132 $	0,02	400.000
Welltower OP LLC	Welltower OP LLC	DBT	95040QAH7	Long	Modellwert (Stufe 2)		198.691 $	0,01	200.000
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	DBT	928668BT8	Long	Modellwert (Stufe 2)		198.390 $	0,01	200.000
Sumitomo Mitsui Trust Bank Ltd	Sumitomo Mitsui Trust Bank Ltd	DBT	86563VBA6	Long	Modellwert (Stufe 2)		197.793 $	0,01	200.000
Procter & Gamble Co/The	Procter & Gamble Co/The	DBT	742718GA1	Long	Modellwert (Stufe 2)		197.335 $	0,01	200.000
Prologis Euro Finance LLC	Prologis Euro Finance LLC	DBT	XS2296204444	Long	Modellwert (Stufe 2)		196.750 $	0,01	200.000
Ashtead Capital Inc	Ashtead Capital Inc	DBT	045054AL7	Long	Modellwert (Stufe 2)		196.100 $	0,01	200.000
Ford Motor Co	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)		234.847 $	0,01	302.000
Costco Wholesale Corp	Costco Wholesale Corp	DBT	22160KAN5	Long	Modellwert (Stufe 2)		194.395 $	0,01	200.000
Avolon Holdings Funding Ltd	Avolon Holdings Funding Ltd	DBT	05401AAR2	Long	Modellwert (Stufe 2)		193.785 $	0,01	200.000
Virginia Electric and Power Co	Virginia Electric and Power Co	DBT	927804GS7	Long	Modellwert (Stufe 2)		467.332 $	0,02	504.000
Aker BP ASA	Aker BP ASA	DBT	00973RAF0	Long	Modellwert (Stufe 2)		192.737 $	0,01	200.000
Prosus NV	Prosus NV	DBT	USN7163RAA16	Long	Modellwert (Stufe 2)		296.822 $	0,01	300.000
BAE Systems PLC	BAE Systems PLC	DBT	05523RAD9	Long	Modellwert (Stufe 2)		192.099 $	0,01	200.000
Entergy Louisiana LLC	Entergy Louisiana LLC	EP	29364W108	Long	Börsenkurs (Stufe 1)		279.339 $	0,01	109.359
ABN AMRO Bank NV	ABN AMRO Bank NV	DBT	00084DAW0	Long	Modellwert (Stufe 2)		427.963 $	0,02	400.000
Tennessee Gas Pipeline Co LLC	Tennessee Gas Pipeline Co LLC	DBT	880451AZ2	Long	Modellwert (Stufe 2)		187.945 $	0,01	200.000
DXC Technology Co	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		187.845 $	0,01	200.000
eBay Inc	eBay Inc	DBT	278642AW3	Long	Modellwert (Stufe 2)		186.656 $	0,01	200.000
Prologis LP	Prologis LP	DBT	74340XBM2	Long	Modellwert (Stufe 2)		184.170 $	0,01	200.000
ENN Energy Holdings Ltd	ENN Energy Holdings Ltd	DBT	G3066LAF8	Long	Modellwert (Stufe 2)		183.672 $	0,01	200.000
Tencent Holdings Ltd	Tencent Holdings Ltd	DBT	88032XAH7	Long	Modellwert (Stufe 2)		181.385 $	0,01	200.000
Coca-Cola Co/The	Coca-Cola Co/The	DBT	191216CV0	Long	Modellwert (Stufe 2)		348.186 $	0,02	400.000
Allstate Corp/The	Allstate Corp/The	EP	020002838	Long	Börsenkurs (Stufe 1)		356.166 $	0,02	112.525
UniCredit SpA	UniCredit SpA	DBT	IT0005631921	Long	Modellwert (Stufe 2)		280.171 $	0,01	250.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAW1	Long	Modellwert (Stufe 2)		363.501 $	0,02	372.000
Johnson & Johnson	Johnson & Johnson	DBT	478160CR3	Long	Modellwert (Stufe 2)		372.138 $	0,02	450.000
Vancouver Airport Authority	Vancouver Airport Authority	DBT	92157WAD9	Long	Modellwert (Stufe 2)		170.722 $	0,01	250.000
Generali	Generali	DBT	XS2056491587	Long	Modellwert (Stufe 2)		166.369 $	0,01	150.000
BAT Capital Corp	BAT Capital Corp	DBT	054989AA6	Long	Modellwert (Stufe 2)		270.475 $	0,01	250.000
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	472140AB8	Long	Modellwert (Stufe 2)		205.435 $	0,01	200.000
National Health Investors Inc	National Health Investors Inc	DBT	63633DAG9	Long	Modellwert (Stufe 2)		154.060 $	0,01	155.000
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	DBT	31430WZM9	Long	Modellwert (Stufe 2)		153.492 $	0,01	200.000
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	DBT	59217GFQ7	Long	Modellwert (Stufe 2)		420.576 $	0,02	400.000
Sumisho Air Lease Corp	Sumisho Air Lease Corp	DBT	00914AAU6	Long	Modellwert (Stufe 2)		151.585 $	0,01	150.000
Alimentation Couche-Tard Inc	Alimentation Couche-Tard Inc	DBT	01626PAU0	Long	Modellwert (Stufe 2)		151.401 $	0,01	150.000
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	DBT	29449WAT4	Long	Modellwert (Stufe 2)		150.832 $	0,01	150.000
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	DBT	874060AY2	Long	Modellwert (Stufe 2)		259.954 $	0,01	300.000
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	DBT	25156PBB8	Long	Modellwert (Stufe 2)		149.926 $	0,01	150.000
Midwest Connector Capital Co LLC	Midwest Connector Capital Co LLC	DBT	59833CAC6	Long	Modellwert (Stufe 2)		149.102 $	0,01	150.000
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd	DBT	01609WAY8	Long	Modellwert (Stufe 2)		147.561 $	0,01	200.000
Global Atlantic Fin Co	Global Atlantic Fin Co	DBT	37959GAA5	Long	Modellwert (Stufe 2)		145.497 $	0,01	150.000
Fresenius Medical Care US Finance III Inc	Fresenius Medical Care US Finance III Inc	DBT	35805BAA6	Long	Modellwert (Stufe 2)		145.262 $	0,01	150.000
Microsoft Corp	Microsoft Corp	DBT	594918BZ6	Long	Modellwert (Stufe 2)		303.397 $	0,01	400.000
Stellantis NV	Stellantis NV	DBT	XS2356041165	Long	Modellwert (Stufe 2)		140.036 $	0,01	150.000
Prologis International Funding II SA	Prologis International Funding II SA	DBT	XS1904690341	Long	Modellwert (Stufe 2)		139.301 $	0,01	125.000
Banco Santander Chile	Banco Santander Chile	DBT	05971WAD5	Long	Modellwert (Stufe 2)		138.098 $	0,01	150.000
National Grid Electricity Distribution West Midlands PLC	National Grid Electricity Distribution West Midlands PLC	DBT	XS0627336323	Long	Modellwert (Stufe 2)		137.372 $	0,01	100.000
LSEG Finance PLC	LSEG Finance PLC	DBT	XS3182450372	Long	Modellwert (Stufe 2)		134.681 $	0,01	100.000
Cadent Finance PLC	Cadent Finance PLC	DBT	XS2596453014	Long	Modellwert (Stufe 2)		134.466 $	0,01	100.000
M&G PLC	M&G PLC	DBT	XS1888920276	Long	Modellwert (Stufe 2)		133.100 $	0,01	100.000
Walmart Inc	Walmart Inc	DBT	931142ET6	Long	Modellwert (Stufe 2)		295.277 $	0,01	350.000
E.ON International Finance BV	E.ON International Finance BV	DBT	XS0327443627	Long	Modellwert (Stufe 2)		131.786 $	0,01	100.000
Anglian Water Services Financing PLC	Anglian Water Services Financing PLC	DBT	XS3225307902	Long	Modellwert (Stufe 2)		130.607 $	0,01	100.000
Boston Properties LP	Boston Properties LP	DBT	10112RBE3	Long	Modellwert (Stufe 2)		130.124 $	0,01	150.000
Legal & General Group PLC	Legal & General Group PLC	DBT	XS2166022934	Long	Modellwert (Stufe 2)		129.272 $	0,01	100.000
Manchester Airport Group Funding PLC	Manchester Airport Group Funding PLC	DBT	XS3277093210	Long	Modellwert (Stufe 2)		128.061 $	0,01	100.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		127.932 $	0,01	125.000
Pension Insurance Corp PLC	Pension Insurance Corp PLC	DBT	XS2170092600	Long	Modellwert (Stufe 2)		127.442 $	0,01	100.000
Notting Hill Genesis	Notting Hill Genesis	DBT	XS1940128702	Long	Modellwert (Stufe 2)		127.336 $	0,01	100.000
IWG US Finance LLC	IWG US Finance LLC	DBT	XS2848652272	Long	Modellwert (Stufe 2)		126.152 $	0,01	100.000
Autostrade per l'Italia SpA	Autostrade per l'Italia SpA	DBT	XS2636745882	Long	Modellwert (Stufe 2)		125.401 $	0,01	100.000
Crelan SA	Crelan SA	DBT	BE0002936178	Long	Modellwert (Stufe 2)		125.113 $	0,01	100.000
Suez SACA	Suez SACA	DBT	FR001400DQ92	Long	Modellwert (Stufe 2)		124.738 $	0,01	100.000
Caterpillar Inc	Caterpillar Inc	DBT	149123CB5	Long	Modellwert (Stufe 2)		124.511 $	0,01	150.000
Tesco Corporate Treasury Services PLC	Tesco Corporate Treasury Services PLC	DBT	XS2163089563	Long	Modellwert (Stufe 2)		124.032 $	0,01	100.000
JAB Holdings BV	JAB Holdings BV	DBT	DE000A3K5HW7	Long	Modellwert (Stufe 2)		123.184 $	0,01	100.000
Anglo American Capital PLC	Anglo American Capital PLC	DBT	XS2536431617	Long	Modellwert (Stufe 2)		123.079 $	0,01	100.000
BASF SE	BASF SE	DBT	XS2595418679	Long	Modellwert (Stufe 2)		122.971 $	0,01	100.000
Bayer AG	Bayer AG	DBT	XS2630111719	Long	Modellwert (Stufe 2)		122.774 $	0,01	100.000
Booking Holdings Inc	Booking Holdings Inc	DBT	XS2555220941	Long	Modellwert (Stufe 2)		237.011 $	0,01	200.000
Eurofins Scientific SE	Eurofins Scientific SE	DBT	XS2676883114	Long	Modellwert (Stufe 2)		121.962 $	0,01	100.000
Eurobank SA	Eurobank SA	DBT	XS2806452145	Long	Modellwert (Stufe 2)		121.957 $	0,01	100.000
Koninklijke Philips NV	Koninklijke Philips NV	DBT	XS2676863355	Long	Modellwert (Stufe 2)		121.507 $	0,01	100.000
Bank of Ireland Group PLC	Bank of Ireland Group PLC	DBT	XS2717301365	Long	Modellwert (Stufe 2)		121.010 $	0,01	100.000
KBC Group NV	KBC Group NV	DBT	BE0002990712	Long	Modellwert (Stufe 2)		120.981 $	0,01	100.000
Johnson Controls International plc	Johnson Controls International plc	DBT	XS2626007939	Long	Modellwert (Stufe 2)		120.971 $	0,01	100.000
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	DBT	FR001400HMF8	Long	Modellwert (Stufe 2)		586.853 $	0,03	500.000
Commerzbank AG	Commerzbank AG	DBT	DE000CZ45YE5	Long	Modellwert (Stufe 2)		234.680 $	0,01	200.000
Sydney Airport Finance Co Pty Ltd	Sydney Airport Finance Co Pty Ltd	DBT	XS2613209670	Long	Modellwert (Stufe 2)		120.655 $	0,01	100.000
Nestle Finance International Ltd	Nestle Finance International Ltd	DBT	XS2595412631	Long	Modellwert (Stufe 2)		285.397 $	0,01	250.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAZ8	Long	Modellwert (Stufe 2)		120.513 $	0,01	150.000
AIB Group PLC	AIB Group PLC	DBT	XS2578472339	Long	Modellwert (Stufe 2)		120.496 $	0,01	100.000
United Utilities Water Finance PLC	United Utilities Water Finance PLC	DBT	XS1950827078	Long	Modellwert (Stufe 2)		120.488 $	0,01	100.000
Danske Bank A/S	Danske Bank A/S	DBT	XS2573569576	Long	Modellwert (Stufe 2)		120.388 $	0,01	100.000
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	DBT	FR001400PZV0	Long	Modellwert (Stufe 2)		120.362 $	0,01	100.000
Banco de Sabadell SA	Banco de Sabadell SA	DBT	XS2782109016	Long	Modellwert (Stufe 2)		120.272 $	0,01	100.000
Grand City Properties SA	Grand City Properties SA	DBT	XS2855975285	Long	Modellwert (Stufe 2)		119.870 $	0,01	100.000
Iberdrola Finanzas SA	Iberdrola Finanzas SA	DBT	XS2580221658	Long	Modellwert (Stufe 2)		231.345 $	0,01	200.000
Molnlycke Holding AB	Molnlycke Holding AB	DBT	XS2672967234	Long	Modellwert (Stufe 2)		119.647 $	0,01	100.000
Carrier Global Corp	Carrier Global Corp	DBT	XS2751688826	Long	Modellwert (Stufe 2)		191.240 $	0,01	200.000
NN Group NV	NN Group NV	DBT	XS1550988643	Long	Modellwert (Stufe 2)		119.352 $	0,01	100.000
Mercedes-Benz International Finance BV	Mercedes-Benz International Finance BV	DBT	DE000A3LH6U5	Long	Modellwert (Stufe 2)		119.340 $	0,01	100.000
Amprion GmbH	Amprion GmbH	DBT	DE000A3514F3	Long	Modellwert (Stufe 2)		119.326 $	0,01	100.000
EDP Finance BV	EDP Finance BV	DBT	XS2542914986	Long	Modellwert (Stufe 2)		119.320 $	0,01	100.000
CaixaBank SA	CaixaBank SA	DBT	XS2875107307	Long	Modellwert (Stufe 2)		234.456 $	0,01	200.000
Abertis Infraestructuras SA	Abertis Infraestructuras SA	DBT	XS2644410214	Long	Modellwert (Stufe 2)		119.052 $	0,01	100.000
Nykredit Realkredit A/S	Nykredit Realkredit A/S	DBT	DK0030045703	Long	Modellwert (Stufe 2)		119.040 $	0,01	100.000
AXA SA	AXA SA	DBT	XS2573807778	Long	Modellwert (Stufe 2)		234.589 $	0,01	200.000
DCC Group Finance Ireland DAC	DCC Group Finance Ireland DAC	DBT	XS2849625756	Long	Modellwert (Stufe 2)		118.905 $	0,01	100.000
Netflix Inc	Netflix Inc	DBT	XS2072829794	Long	Modellwert (Stufe 2)		118.837 $	0,01	100.000
Allianz SE	Allianz SE	DBT	DE000A30VJZ6	Long	Modellwert (Stufe 2)		118.705 $	0,01	100.000
OTP Bank Nyrt	OTP Bank Nyrt	DBT	XS2917468618	Long	Modellwert (Stufe 2)		118.689 $	0,01	100.000
RCI Banque SA	RCI Banque SA	DBT	FR001400N3F1	Long	Modellwert (Stufe 2)		234.572 $	0,01	200.000
WPP Finance SA	WPP Finance SA	DBT	XS2626022573	Long	Modellwert (Stufe 2)		118.645 $	0,01	100.000
Fiserv Inc	Fiserv Inc	DBT	XS1843433985	Long	Modellwert (Stufe 2)		194.393 $	0,01	200.000
Severn Trent Utilities Finance PLC	Severn Trent Utilities Finance PLC	DBT	XS2775728269	Long	Modellwert (Stufe 2)		118.398 $	0,01	100.000
Barry Callebaut Services NV	Barry Callebaut Services NV	DBT	BE6360449621	Long	Modellwert (Stufe 2)		118.365 $	0,01	100.000
Motability Operations Group PLC	Motability Operations Group PLC	DBT	XS2742660157	Long	Modellwert (Stufe 2)		234.001 $	0,01	200.000
Rentokil Initial Finance BV	Rentokil Initial Finance BV	DBT	XS2494945939	Long	Modellwert (Stufe 2)		118.216 $	0,01	100.000
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	DBT	XS2576245281	Long	Modellwert (Stufe 2)		234.643 $	0,01	200.000
Galaxy Pipeline Assets Bidco Ltd	Galaxy Pipeline Assets Bidco Ltd	DBT	XS2300185613	Long	Modellwert (Stufe 2)		118.159 $	0,01	131.974
Altice France SA	Altice France SA	EC		Long	Modellwert (Stufe 2)		117.799 $	0,01	5.785
Robert Bosch GmbH	Robert Bosch GmbH	DBT	XS2629470845	Long	Modellwert (Stufe 2)		117.697 $	0,01	100.000
Teleperformance SE	Teleperformance SE	DBT	FR001400WRE9	Long	Modellwert (Stufe 2)		117.576 $	0,01	100.000
SSE PLC	SSE PLC	DBT	XS2439704318	Long	Modellwert (Stufe 2)		117.471 $	0,01	100.000
Swiss Life Finance I AG	Swiss Life Finance I AG	DBT	CH1210198136	Long	Modellwert (Stufe 2)		117.455 $	0,01	100.000
BMW International Investment BV	BMW International Investment BV	DBT	XS2887901325	Long	Modellwert (Stufe 2)		117.375 $	0,01	100.000
Kering SA	Kering SA	DBT	FR001400KHW7	Long	Modellwert (Stufe 2)		117.195 $	0,01	100.000
E.ON SE	E.ON SE	DBT	XS2895631567	Long	Modellwert (Stufe 2)		228.826 $	0,01	200.000
Volkswagen International Finance NV	Volkswagen International Finance NV	DBT	XS2342732562	Long	Modellwert (Stufe 2)		329.931 $	0,02	300.000
Lonza Finance International NV	Lonza Finance International NV	DBT	BE6355213644	Long	Modellwert (Stufe 2)		116.700 $	0,01	100.000
Enel SpA	Enel SpA	DBT	XS2975137618	Long	Modellwert (Stufe 2)		116.472 $	0,01	100.000
Carrefour SA	Carrefour SA	DBT	FR0014012GV2	Long	Modellwert (Stufe 2)		116.260 $	0,01	100.000
Autoroutes du Sud de la France SA	Autoroutes du Sud de la France SA	DBT	FR0013231099	Long	Modellwert (Stufe 2)		228.004 $	0,01	200.000
BMW Finance NV	BMW Finance NV	DBT	XS3075491152	Long	Modellwert (Stufe 2)		173.899 $	0,01	150.000
Reckitt Benckiser Treasury Services PLC	Reckitt Benckiser Treasury Services PLC	DBT	XS3174782758	Long	Modellwert (Stufe 2)		116.025 $	0,01	100.000
ASR Nederland NV	ASR Nederland NV	DBT	XS1989708836	Long	Modellwert (Stufe 2)		116.009 $	0,01	100.000
Euronext NV	Euronext NV	DBT	DK0030555156	Long	Modellwert (Stufe 2)		115.907 $	0,01	100.000
Linde PLC	Linde PLC	DBT	XS3000977234	Long	Modellwert (Stufe 2)		209.435 $	0,01	200.000
Red Electrica Financiaciones SA	Red Electrica Financiaciones SA	DBT	XS1788586375	Long	Modellwert (Stufe 2)		115.844 $	0,01	100.000
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	DBT	XS1960678255	Long	Modellwert (Stufe 2)		182.769 $	0,01	200.000
Schneider Electric SE	Schneider Electric SE	DBT	FR001400F711	Long	Modellwert (Stufe 2)		115.730 $	0,01	100.000
Heidelberg Materials Finance Luxembourg SA	Heidelberg Materials Finance Luxembourg SA	DBT	XS3074499511	Long	Modellwert (Stufe 2)		115.688 $	0,01	100.000
Nationwide Building Society	Nationwide Building Society	DBT	XS2986730617	Long	Modellwert (Stufe 2)		115.641 $	0,01	100.000
L'Oreal SA	L'Oreal SA	DBT	FR0014014A38	Long	Modellwert (Stufe 2)		115.555 $	0,01	100.000
Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	DBT	XS2482872251	Long	Modellwert (Stufe 2)		115.469 $	0,01	100.000
Magnum Icc Finance BV	Magnum Icc Finance BV	DBT	XS3238400249	Long	Modellwert (Stufe 2)		115.461 $	0,01	100.000
Erste Group Bank AG	Erste Group Bank AG	DBT	AT0000A3NRE3	Long	Modellwert (Stufe 2)		115.265 $	0,01	100.000
DSM BV	DSM BV	DBT	XS3300918359	Long	Modellwert (Stufe 2)		115.257 $	0,01	100.000
Heineken NV	Heineken NV	DBT	XS3195042224	Long	Modellwert (Stufe 2)		223.845 $	0,01	200.000
Novo Nordisk Finance Netherlands BV	Novo Nordisk Finance Netherlands BV	DBT	XS3232937162	Long	Modellwert (Stufe 2)		225.148 $	0,01	200.000
British American Tobacco PLC	British American Tobacco PLC	DBT	XS2391790610	Long	Modellwert (Stufe 2)		115.126 $	0,01	100.000
Air Products and Chemicals Inc	Air Products and Chemicals Inc	DBT	XS3095367978	Long	Modellwert (Stufe 2)		165.749 $	0,01	150.000
Devon Energy Corp	Devon Energy Corp	DBT	251799AA0	Long	Modellwert (Stufe 2)		115.030 $	0,01	100.000
Mapfre SA	Mapfre SA	DBT	ES0224244113	Long	Modellwert (Stufe 2)		114.879 $	0,01	100.000
Vodafone International Financing DAC	Vodafone International Financing DAC	DBT	XS3109655020	Long	Modellwert (Stufe 2)		114.867 $	0,01	100.000
Svenska Handelsbanken AB	Svenska Handelsbanken AB	DBT	XS3291939778	Long	Modellwert (Stufe 2)		114.856 $	0,01	100.000
Bertelsmann SE & Co KGaA	Bertelsmann SE & Co KGaA	DBT	XS2149280948	Long	Modellwert (Stufe 2)		114.847 $	0,01	100.000
Transurban Finance Co Pty Ltd	Transurban Finance Co Pty Ltd	DBT	XS2152883406	Long	Modellwert (Stufe 2)		189.532 $	0,01	200.000
Enbridge Energy Partners LP	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)		114.719 $	0,01	100.000
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	DBT	XS3151386128	Long	Modellwert (Stufe 2)		114.488 $	0,01	100.000
Naturgy Finance Iberia SA	Naturgy Finance Iberia SA	DBT	XS1755428502	Long	Modellwert (Stufe 2)		114.412 $	0,01	100.000
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	DBT	BE6320935271	Long	Modellwert (Stufe 2)		331.389 $	0,02	300.000
Bouygues SA	Bouygues SA	DBT	FR001400AJX2	Long	Modellwert (Stufe 2)		114.049 $	0,01	100.000
APRR SA	APRR SA	DBT	FR0013397288	Long	Modellwert (Stufe 2)		114.035 $	0,01	100.000
Blackstone Holdings Finance Co LLC	Blackstone Holdings Finance Co LLC	DBT	XS2485132760	Long	Modellwert (Stufe 2)		114.009 $	0,01	100.000
Vonovia SE	Vonovia SE	DBT	DE000A3E5MG8	Long	Modellwert (Stufe 2)		240.276 $	0,01	250.000
SAP SE	SAP SE	DBT	DE000A2TSTF5	Long	Modellwert (Stufe 2)		113.880 $	0,01	100.000
Mercedes-Benz Group AG	Mercedes-Benz Group AG	DBT	DE000A169NC2	Long	Modellwert (Stufe 2)		113.868 $	0,01	100.000
JT International Financial Services BV	JT International Financial Services BV	DBT	XS3150869819	Long	Modellwert (Stufe 2)		113.702 $	0,01	100.000
American Medical Systems Europe BV	American Medical Systems Europe BV	DBT	XS2452433910	Long	Modellwert (Stufe 2)		113.633 $	0,01	100.000
Repsol International Finance BV	Repsol International Finance BV	DBT	XS2035620710	Long	Modellwert (Stufe 2)		113.628 $	0,01	100.000
TotalEnergies SE	TotalEnergies SE	DBT	XS2290960520	Long	Modellwert (Stufe 2)		215.782 $	0,01	200.000
EP Infrastructure AS	EP Infrastructure AS	DBT	XS2062490649	Long	Modellwert (Stufe 2)		113.373 $	0,01	100.000
Klepierre SA	Klepierre SA	DBT	FR0013512233	Long	Modellwert (Stufe 2)		113.063 $	0,01	100.000
Capgemini SE	Capgemini SE	DBT	FR0013507860	Long	Modellwert (Stufe 2)		112.984 $	0,01	100.000
Akelius Residential Property Financing BV	Akelius Residential Property Financing BV	DBT	XS2228897158	Long	Modellwert (Stufe 2)		112.736 $	0,01	100.000
Cloverie PLC for Zurich Insurance Co Ltd	Cloverie PLC for Zurich Insurance Co Ltd	DBT	XS1890836296	Long	Modellwert (Stufe 2)		112.642 $	0,01	100.000
Raiffeisen Bank International AG	Raiffeisen Bank International AG	DBT	XS2353473692	Long	Modellwert (Stufe 2)		112.492 $	0,01	100.000
MMS USA Holdings Inc	MMS USA Holdings Inc	DBT	FR0013425147	Long	Modellwert (Stufe 2)		112.465 $	0,01	100.000
Credit Agricole SA/London	Credit Agricole SA/London	DBT	XS1958307461	Long	Modellwert (Stufe 2)		112.432 $	0,01	100.000
London & Quadrant Housing Trust	London & Quadrant Housing Trust	DBT	XS2430702105	Long	Modellwert (Stufe 2)		112.283 $	0,01	100.000
RELX Finance BV	RELX Finance BV	DBT	XS2126161764	Long	Modellwert (Stufe 2)		111.994 $	0,01	100.000
JDE Peet's NV	JDE Peet's NV	DBT	XS2407010656	Long	Modellwert (Stufe 2)		111.896 $	0,01	100.000
Heimstaden Bostad Treasury BV	Heimstaden Bostad Treasury BV	DBT	XS2435611244	Long	Modellwert (Stufe 2)		111.882 $	0,01	100.000
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	DBT	FR0013482833	Long	Modellwert (Stufe 2)		111.882 $	0,01	100.000
EssilorLuxottica SA	EssilorLuxottica SA	DBT	FR0013516077	Long	Modellwert (Stufe 2)		111.822 $	0,01	100.000
Sanofi SA	Sanofi SA	DBT	FR0014009KQ0	Long	Modellwert (Stufe 2)		111.740 $	0,01	100.000
Telstra Group Ltd	Telstra Group Ltd	DBT	XS1966038249	Long	Modellwert (Stufe 2)		111.683 $	0,01	100.000
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	DBT	XS2431320378	Long	Modellwert (Stufe 2)		111.458 $	0,01	100.000
Appalachian Power Co	Appalachian Power Co	DBT	037735CM7	Long	Modellwert (Stufe 2)		191.908 $	0,01	200.000
DNB Bank ASA	DNB Bank ASA	DBT	XS2306517876	Long	Modellwert (Stufe 2)		111.326 $	0,01	100.000
Southern Copper Corp	Southern Copper Corp	DBT	84265VAE5	Long	Modellwert (Stufe 2)		111.319 $	0,01	100.000
Wintershall Dea Finance BV	Wintershall Dea Finance BV	DBT	XS2054210252	Long	Modellwert (Stufe 2)		111.278 $	0,01	100.000
Mondelez International Inc	Mondelez International Inc	DBT	XS2312722916	Long	Modellwert (Stufe 2)		161.242 $	0,01	150.000
Lseg Netherlands BV	Lseg Netherlands BV	DBT	XS2327299298	Long	Modellwert (Stufe 2)		111.081 $	0,01	100.000
Diageo Finance PLC	Diageo Finance PLC	DBT	XS2147889690	Long	Modellwert (Stufe 2)		210.310 $	0,01	200.000
OP Corporate Bank plc	OP Corporate Bank plc	DBT	XS2354246816	Long	Modellwert (Stufe 2)		110.682 $	0,01	100.000
Bangkok Bank PCL/Hong Kong	Bangkok Bank PCL/Hong Kong	DBT	059895AH5	Long	Modellwert (Stufe 2)		110.626 $	0,01	100.000
ArcelorMittal SA	ArcelorMittal SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)		110.494 $	0,01	100.000
Airbus SE	Airbus SE	DBT	XS2185867913	Long	Modellwert (Stufe 2)		110.411 $	0,01	100.000
Pernod Ricard SA	Pernod Ricard SA	DBT	FR0013506532	Long	Modellwert (Stufe 2)		110.274 $	0,01	100.000
Abertis France SAS	Abertis France SAS	DBT	XS2231183646	Long	Modellwert (Stufe 2)		110.249 $	0,01	100.000
National Grid PLC	National Grid PLC	DBT	XS2381853279	Long	Modellwert (Stufe 2)		216.908 $	0,01	200.000
Stryker Corp	Stryker Corp	DBT	XS2087639626	Long	Modellwert (Stufe 2)		211.090 $	0,01	200.000
CTP NV	CTP NV	DBT	XS2356030556	Long	Modellwert (Stufe 2)		109.709 $	0,01	100.000
Castellum Helsinki Finance Holding Abp	Castellum Helsinki Finance Holding Abp	DBT	XS2387052744	Long	Modellwert (Stufe 2)		109.691 $	0,01	100.000
DSV Finance BV	DSV Finance BV	DBT	XS2458285355	Long	Modellwert (Stufe 2)		109.389 $	0,00	100.000
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	DBT	XS2118276026	Long	Modellwert (Stufe 2)		217.288 $	0,01	200.000
Credit Agricole Assurances SA	Credit Agricole Assurances SA	DBT	FR0013523602	Long	Modellwert (Stufe 2)		109.095 $	0,00	100.000
Covivio SA/France	Covivio SA/France	DBT	FR0013519279	Long	Modellwert (Stufe 2)		109.011 $	0,00	100.000
HOCHTIEF AG	HOCHTIEF AG	DBT	DE000A3E5S00	Long	Modellwert (Stufe 2)		108.771 $	0,00	100.000
Unilever Finance Netherlands BV	Unilever Finance Netherlands BV	DBT	XS1873209172	Long	Modellwert (Stufe 2)		108.764 $	0,00	100.000
MSD Netherlands Capital BV	MSD Netherlands Capital BV	DBT	XS2825486074	Long	Modellwert (Stufe 2)		108.638 $	0,00	100.000
BHP Billiton Finance Ltd	BHP Billiton Finance Ltd	DBT	XS0834399981	Long	Modellwert (Stufe 2)		108.248 $	0,00	100.000
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	DBT	XS2357205587	Long	Modellwert (Stufe 2)		107.501 $	0,00	100.000
Acef Holding SCA	Acef Holding SCA	DBT	XS2401704189	Long	Modellwert (Stufe 2)		106.962 $	0,00	100.000
AES Corp/The	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)		105.967 $	0,00	119.000
GATX Corp	GATX Corp	DBT	361448BM4	Long	Modellwert (Stufe 2)		105.657 $	0,00	100.000
Sprint Capital Corp	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)		105.585 $	0,00	100.000
Akzo Nobel NV	Akzo Nobel NV	DBT	XS2462468740	Long	Modellwert (Stufe 2)		105.547 $	0,00	100.000
WPC Eurobond BV	WPC Eurobond BV	DBT	XS2306082293	Long	Modellwert (Stufe 2)		105.520 $	0,00	100.000
Vale Overseas Ltd	Vale Overseas Ltd	DBT	91911TAR4	Long	Modellwert (Stufe 2)		105.465 $	0,00	100.000
Wolters Kluwer NV	Wolters Kluwer NV	DBT	XS2198580271	Long	Modellwert (Stufe 2)		105.208 $	0,00	100.000
America Movil SAB de CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)		105.201 $	0,00	100.000
Fairfax Financial Holdings Ltd	Fairfax Financial Holdings Ltd	DBT	303901BN1	Long	Modellwert (Stufe 2)		179.310 $	0,01	200.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	210385AC4	Long	Modellwert (Stufe 2)		200.368 $	0,01	200.000
Pilgrim's Pride Corp	Pilgrim's Pride Corp	DBT	72147KAK4	Long	Modellwert (Stufe 2)		104.856 $	0,00	100.000
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	DBT	XS2221845683	Long	Modellwert (Stufe 2)		104.828 $	0,00	100.000
Digital Dutch Finco BV	Digital Dutch Finco BV	DBT	XS2191362859	Long	Modellwert (Stufe 2)		104.819 $	0,00	100.000
Clarion Funding PLC	Clarion Funding PLC	DBT	XS2257848098	Long	Modellwert (Stufe 2)		104.803 $	0,00	100.000
Columbia Pipelines Operating Co LLC	Columbia Pipelines Operating Co LLC	DBT	19828TAE6	Long	Modellwert (Stufe 2)		104.745 $	0,00	100.000
Illinois Tool Works Inc	Illinois Tool Works Inc	DBT	XS1843434793	Long	Modellwert (Stufe 2)		104.655 $	0,00	100.000
Haleon Netherlands Capital BV	Haleon Netherlands Capital BV	DBT	XS2462325122	Long	Modellwert (Stufe 2)		104.624 $	0,00	100.000
Allianz Finance II BV	Allianz Finance II BV	DBT	DE000A28RSR6	Long	Modellwert (Stufe 2)		104.371 $	0,00	100.000
Danone SA	Danone SA	DBT	FR0014006FE2	Long	Modellwert (Stufe 2)		104.159 $	0,00	100.000
Ingersoll Rand Inc	Ingersoll Rand Inc	DBT	45687VAB2	Long	Modellwert (Stufe 2)		104.138 $	0,00	100.000
Norfolk Southern Corp	Norfolk Southern Corp	DBT	655844CT3	Long	Modellwert (Stufe 2)		186.777 $	0,01	200.000
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)		103.898 $	0,00	100.000
BAT International Finance PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		103.660 $	0,00	100.000
Merck Financial Services GmbH	Merck Financial Services GmbH	DBT	XS2023644540	Long	Modellwert (Stufe 2)		103.543 $	0,00	100.000
Santander Holdings USA Inc	Santander Holdings USA Inc	DBT	80282KBG0	Long	Modellwert (Stufe 2)		103.438 $	0,00	100.000
Exelon Corp	Exelon Corp	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		178.858 $	0,01	200.000
Cellnex Finance Co SA	Cellnex Finance Co SA	DBT	XS2300293003	Long	Modellwert (Stufe 2)		103.359 $	0,00	100.000
Fifth Third Financial Corp	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)		103.125 $	0,00	100.000
Corebridge Global Funding	Corebridge Global Funding	DBT	00138CAV0	Long	Modellwert (Stufe 2)		102.999 $	0,00	100.000
Aviation Capital Group LLC	Aviation Capital Group LLC	DBT	05369AAN1	Long	Modellwert (Stufe 2)		102.646 $	0,00	100.000
Shell International Finance BV	Shell International Finance BV	DBT	XS2170386853	Long	Modellwert (Stufe 2)		102.418 $	0,00	100.000
Macquarie Group Ltd	Macquarie Group Ltd	DBT	55608JBG2	Long	Modellwert (Stufe 2)		201.044 $	0,01	200.000
Unilever Capital Corp	Unilever Capital Corp	DBT	904764BT3	Long	Modellwert (Stufe 2)		102.258 $	0,00	100.000
DH Europe Finance II Sarl	DH Europe Finance II Sarl	DBT	XS2050406094	Long	Modellwert (Stufe 2)		172.450 $	0,01	200.000
Marathon Petroleum Corp	Marathon Petroleum Corp	DBT	56585ABK7	Long	Modellwert (Stufe 2)		102.043 $	0,00	100.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAJ6	Long	Modellwert (Stufe 2)		102.035 $	0,00	100.000
Italgas SpA	Italgas SpA	DBT	XS2090807293	Long	Modellwert (Stufe 2)		102.011 $	0,00	100.000
Nasdaq Inc	Nasdaq Inc	DBT	63111XAH4	Long	Modellwert (Stufe 2)		198.191 $	0,01	200.000
HP Inc	HP Inc	DBT	40434LAN5	Long	Modellwert (Stufe 2)		101.841 $	0,00	100.000
ConocoPhillips Co	ConocoPhillips Co	DBT	20826FBF2	Long	Modellwert (Stufe 2)		174.105 $	0,01	175.000
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBU1	Long	Modellwert (Stufe 2)		303.762 $	0,01	300.000
Telia Co AB	Telia Co AB	DBT	XS2264161964	Long	Modellwert (Stufe 2)		101.682 $	0,00	100.000
Ryder System Inc	Ryder System Inc	DBT	78355HKW8	Long	Modellwert (Stufe 2)		101.602 $	0,00	100.000
Royal Caribbean Cruises Ltd	Royal Caribbean Cruises Ltd	DBT	780153BV3	Long	Modellwert (Stufe 2)		101.533 $	0,00	100.000
VICI Properties LP	VICI Properties LP	DBT	925650AF0	Long	Modellwert (Stufe 2)		101.524 $	0,00	100.000
Air Liquide Finance SA	Air Liquide Finance SA	DBT	FR0014003N69	Long	Modellwert (Stufe 2)		101.517 $	0,00	100.000
Consumers Energy Co	Consumers Energy Co	DBT	210518DV5	Long	Modellwert (Stufe 2)		195.764 $	0,01	200.000
San Diego Gas & Electric Co	San Diego Gas & Electric Co	DBT	797440CE2	Long	Modellwert (Stufe 2)		152.185 $	0,01	150.000
Lockheed Martin Corp	Lockheed Martin Corp	DBT	539830BY4	Long	Modellwert (Stufe 2)		201.178 $	0,01	200.000
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAF9	Long	Modellwert (Stufe 2)		101.296 $	0,00	100.000
Regency Centers LP	Regency Centers LP	DBT	75884RBB8	Long	Modellwert (Stufe 2)		101.183 $	0,00	100.000
American International Group Inc	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		101.138 $	0,00	100.000
Imperial Brands Finance Netherlands BV	Imperial Brands Finance Netherlands BV	DBT	XS2320459063	Long	Modellwert (Stufe 2)		101.072 $	0,00	100.000
Synopsys Inc	Synopsys Inc	DBT	871607AD9	Long	Modellwert (Stufe 2)		101.057 $	0,00	100.000
Brown & Brown Inc	Brown & Brown Inc	DBT	115236AG6	Long	Modellwert (Stufe 2)		101.022 $	0,00	100.000
Republic Services Inc	Republic Services Inc	DBT	760759BC3	Long	Modellwert (Stufe 2)		100.925 $	0,00	100.000
Hyatt Hotels Corp	Hyatt Hotels Corp	DBT	448579AQ5	Long	Modellwert (Stufe 2)		100.879 $	0,00	100.000
Exxon Mobil Corp	Exxon Mobil Corp	DBT	XS2196322403	Long	Modellwert (Stufe 2)		145.898 $	0,01	150.000
LEG Immobilien SE	LEG Immobilien SE	DBT	DE000A3E5VK1	Long	Modellwert (Stufe 2)		100.757 $	0,00	100.000
Raymond James Financial Inc	Raymond James Financial Inc	DBT	754730AG4	Long	Modellwert (Stufe 2)		100.681 $	0,00	100.000
Rio Tinto Finance USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAW6	Long	Modellwert (Stufe 2)		100.678 $	0,00	100.000
VMware LLC	VMware LLC	DBT	928563AF2	Long	Modellwert (Stufe 2)		100.568 $	0,00	100.000
Jackson Financial Inc	Jackson Financial Inc	DBT	46817MAR8	Long	Modellwert (Stufe 2)		100.474 $	0,00	100.000
Boardwalk Pipelines LP	Boardwalk Pipelines LP	DBT	096630AG3	Long	Modellwert (Stufe 2)		100.352 $	0,00	100.000
Groupe Bruxelles Lambert NV	Groupe Bruxelles Lambert NV	DBT	BE0002767482	Long	Modellwert (Stufe 2)		100.342 $	0,00	100.000
Albemarle Corp	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)		100.256 $	0,00	100.000
Lowe's Cos Inc	Lowe's Cos Inc	DBT	548661DU8	Long	Modellwert (Stufe 2)		325.843 $	0,01	375.000
Blue Owl Technology Finance Corp	Blue Owl Technology Finance Corp	DBT	69121JAB3	Long	Modellwert (Stufe 2)		100.223 $	0,00	100.000
Keysight Technologies Inc	Keysight Technologies Inc	DBT	49338LAE3	Long	Modellwert (Stufe 2)		100.182 $	0,00	100.000
Yara International ASA	Yara International ASA	DBT	984851AF2	Long	Modellwert (Stufe 2)		100.157 $	0,00	100.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBB3	Long	Modellwert (Stufe 2)		100.131 $	0,00	100.000
Starbucks Corp	Starbucks Corp	DBT	855244BF5	Long	Modellwert (Stufe 2)		141.242 $	0,01	150.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	DBT	15189XBF4	Long	Modellwert (Stufe 2)		100.070 $	0,00	100.000
Heathrow Funding Ltd	Heathrow Funding Ltd	DBT	XS1960589155	Long	Modellwert (Stufe 2)		100.050 $	0,00	100.000
Health Care Service Corp A Mutual Legal Reserve Co	Health Care Service Corp A Mutual Legal Reserve Co	DBT	42218SAL2	Long	Modellwert (Stufe 2)		100.049 $	0,00	100.000
Alexandria Real Estate Equities Inc	Alexandria Real Estate Equities Inc	DBT	015271AU3	Long	Modellwert (Stufe 2)		197.360 $	0,01	200.000
Helmerich & Payne Inc	Helmerich & Payne Inc	DBT	423452AM3	Long	Modellwert (Stufe 2)		99.917 $	0,00	100.000
Simon Property Group LP	Simon Property Group LP	DBT	828807DV6	Long	Modellwert (Stufe 2)		99.832 $	0,00	100.000
Cantor Fitzgerald LP	Cantor Fitzgerald LP	DBT	138616AK3	Long	Modellwert (Stufe 2)		99.823 $	0,00	100.000
Glencore Funding LLC	Glencore Funding LLC	DBT	378272AN8	Long	Modellwert (Stufe 2)		172.702 $	0,01	200.000
Connecticut Light and Power Co/The	Connecticut Light and Power Co/The	DBT	207597ES0	Long	Modellwert (Stufe 2)		99.629 $	0,00	100.000
Store Capital LLC	Store Capital LLC	DBT	862121AA8	Long	Modellwert (Stufe 2)		99.525 $	0,00	100.000
General Mills Inc	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)		99.467 $	0,00	100.000
Piedmont Natural Gas Co Inc	Piedmont Natural Gas Co Inc	DBT	720186AR6	Long	Modellwert (Stufe 2)		99.463 $	0,00	100.000
Public Service Electric and Gas Co	Public Service Electric and Gas Co	DBT	74456QCS3	Long	Modellwert (Stufe 2)		148.485 $	0,01	150.000
Mosaic Co/The	Mosaic Co/The	DBT	61945CAJ2	Long	Modellwert (Stufe 2)		99.418 $	0,00	100.000
Eastern Power Networks PLC	Eastern Power Networks PLC	DBT	XS2179038232	Long	Modellwert (Stufe 2)		99.403 $	0,00	100.000
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAA5	Long	Modellwert (Stufe 2)		99.390 $	0,00	100.000
Travelers Cos Inc/The	Travelers Cos Inc/The	DBT	89417EAH2	Long	Modellwert (Stufe 2)		99.282 $	0,00	100.000
PACCAR Financial Corp	PACCAR Financial Corp	DBT	69371RU38	Long	Modellwert (Stufe 2)		99.261 $	0,00	100.000
Schlumberger Holdings Corp	Schlumberger Holdings Corp	DBT	806851AK7	Long	Modellwert (Stufe 2)		99.260 $	0,00	100.000
Bunge Ltd Finance Corp	Bunge Ltd Finance Corp	DBT	120568AZ3	Long	Modellwert (Stufe 2)		99.245 $	0,00	100.000
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	DBT	XS2170609072	Long	Modellwert (Stufe 2)		99.213 $	0,00	100.000
General Motors Co	General Motors Co	DBT	37045VAF7	Long	Modellwert (Stufe 2)		152.682 $	0,01	150.000
Kilroy Realty LP	Kilroy Realty LP	DBT	49427RAN2	Long	Modellwert (Stufe 2)		99.146 $	0,00	100.000
McCormick & Co Inc/MD	McCormick & Co Inc/MD	DBT	579780AV9	Long	Modellwert (Stufe 2)		99.121 $	0,00	100.000
CNO Global Funding	CNO Global Funding	DBT	18977W2H2	Long	Modellwert (Stufe 2)		99.104 $	0,00	100.000
Lazard Group LLC	Lazard Group LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		99.027 $	0,00	100.000
Dow Chemical Co/The	Dow Chemical Co/The	DBT	260543DN0	Long	Modellwert (Stufe 2)		177.826 $	0,01	200.000
Spire Inc	Spire Inc	DBT	84857LAF8	Long	Modellwert (Stufe 2)		99.015 $	0,00	100.000
Phillips 66 Co	Phillips 66 Co	DBT	718547AH5	Long	Modellwert (Stufe 2)		190.978 $	0,01	200.000
Blackstone Reg Finance Co LLC	Blackstone Reg Finance Co LLC	DBT	092914AA8	Long	Modellwert (Stufe 2)		98.886 $	0,00	100.000
Archer-Daniels-Midland Co	Archer-Daniels-Midland Co	DBT	039482AE4	Long	Modellwert (Stufe 2)		98.872 $	0,00	100.000
3M Co	3M Co	DBT	88579YBC4	Long	Modellwert (Stufe 2)		135.122 $	0,01	150.000
Goldman Sachs Private Credit Corp	Goldman Sachs Private Credit Corp	DBT	38152BAJ0	Long	Modellwert (Stufe 2)		98.804 $	0,00	100.000
F&G Global Funding	F&G Global Funding	DBT	30321L2K7	Long	Modellwert (Stufe 2)		98.719 $	0,00	100.000
Wisconsin Electric Power Co	Wisconsin Electric Power Co	DBT	976656CU0	Long	Modellwert (Stufe 2)		98.636 $	0,00	100.000
ERP Operating LP	ERP Operating LP	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		98.510 $	0,00	100.000
Gecina SA	Gecina SA	DBT	FR0013422227	Long	Modellwert (Stufe 2)		98.398 $	0,00	100.000
ITC Holdings Corp	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)		98.395 $	0,00	100.000
Traton Finance Luxembourg SA	Traton Finance Luxembourg SA	DBT	DE000A3KNQA0	Long	Modellwert (Stufe 2)		98.307 $	0,00	100.000
Honeywell International Inc	Honeywell International Inc	DBT	438516CM6	Long	Modellwert (Stufe 2)		188.937 $	0,01	200.000
Walt Disney Co/The	Walt Disney Co/The	DBT	254687ET9	Long	Modellwert (Stufe 2)		316.600 $	0,01	350.000
Equinix Asia Financing Corp Pte Ltd	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)		98.190 $	0,00	100.000
Qorvo Inc	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		98.079 $	0,00	100.000
Uber Technologies Inc	Uber Technologies Inc	DBT	90353TAP5	Long	Modellwert (Stufe 2)		98.001 $	0,00	100.000
Halliburton Co	Halliburton Co	DBT	406216BJ9	Long	Modellwert (Stufe 2)		97.830 $	0,00	100.000
Avangrid Inc	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)		97.526 $	0,00	100.000
Tyson Foods Inc	Tyson Foods Inc	DBT	902494BN2	Long	Modellwert (Stufe 2)		97.498 $	0,00	100.000
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		97.486 $	0,00	100.000
Ares Capital Corp	Ares Capital Corp	DBT	04010LBM4	Long	Modellwert (Stufe 2)		97.265 $	0,00	100.000
Puget Energy Inc	Puget Energy Inc	DBT	745310AK8	Long	Modellwert (Stufe 2)		97.021 $	0,00	100.000
Northern Trust Corp	Northern Trust Corp	DBT	665859AU8	Long	Modellwert (Stufe 2)		189.739 $	0,01	104.858
Healthpeak OP LLC	Healthpeak OP LLC	DBT	40414LAR0	Long	Modellwert (Stufe 2)		96.593 $	0,00	100.000
Medtronic Inc	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)		96.550 $	0,00	100.000
Snam SpA	Snam SpA	DBT	XS2433226854	Long	Modellwert (Stufe 2)		96.518 $	0,00	100.000
WEA Finance LLC	WEA Finance LLC	DBT	92928QAF5	Long	Modellwert (Stufe 2)		96.438 $	0,00	100.000
Carlyle Finance Subsidiary LLC	Carlyle Finance Subsidiary LLC	DBT	14314DAA1	Long	Modellwert (Stufe 2)		96.372 $	0,00	100.000
CK Hutchison Europe Finance 21 Ltd	CK Hutchison Europe Finance 21 Ltd	DBT	XS2402178565	Long	Modellwert (Stufe 2)		96.195 $	0,00	100.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBZ9	Long	Modellwert (Stufe 2)		96.178 $	0,00	100.000
Vulcan Materials Co	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)		96.028 $	0,00	100.000
Empower Finance 2020 LP	Empower Finance 2020 LP	DBT	29248HAA1	Long	Modellwert (Stufe 2)		95.925 $	0,00	100.000
Eurogrid GmbH	Eurogrid GmbH	DBT	XS2333297625	Long	Modellwert (Stufe 2)		95.753 $	0,00	100.000
Progressive Corp/The	Progressive Corp/The	DBT	743315AW3	Long	Modellwert (Stufe 2)		95.726 $	0,00	100.000
Canadian National Railway Co	Canadian National Railway Co	DBT	136375DC3	Long	Modellwert (Stufe 2)		149.487 $	0,01	200.000
Dollar General Corp	Dollar General Corp	DBT	256677AG0	Long	Modellwert (Stufe 2)		95.588 $	0,00	100.000
Oklahoma Gas and Electric Co	Oklahoma Gas and Electric Co	DBT	678858BV2	Long	Modellwert (Stufe 2)		95.567 $	0,00	100.000
Prudential Funding Asia PLC	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)		95.437 $	0,00	100.000
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	DBT	XS1619568998	Long	Modellwert (Stufe 2)		95.414 $	0,00	100.000
Sekisui House US Inc	Sekisui House US Inc	DBT	552676AT5	Long	Modellwert (Stufe 2)		95.341 $	0,00	100.000
Ameren Illinois Co	Ameren Illinois Co	DBT	02361DAY6	Long	Modellwert (Stufe 2)		95.281 $	0,00	100.000
Equinix Inc	Equinix Inc	DBT	29444UBU9	Long	Modellwert (Stufe 2)		94.887 $	0,00	100.000
Brunswick Corp/DE	Brunswick Corp/DE	DBT	117043AU3	Long	Modellwert (Stufe 2)		94.735 $	0,00	100.000
Alabama Power Co	Alabama Power Co	DBT	010392FW3	Long	Modellwert (Stufe 2)		143.946 $	0,01	200.000
United Airlines 2023-1 Class A Pass Through Trust	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		94.382 $	0,00	91.063
United Parcel Service Inc	United Parcel Service Inc	DBT	911312BW5	Long	Modellwert (Stufe 2)		129.947 $	0,01	150.000
EQT Corp	EQT Corp	DBT	26884LAN9	Long	Modellwert (Stufe 2)		94.081 $	0,00	100.000
Block Financial LLC	Block Financial LLC	DBT	093662AH7	Long	Modellwert (Stufe 2)		94.073 $	0,00	100.000
Canadian Natural Resources Ltd	Canadian Natural Resources Ltd	DBT	136385BA8	Long	Modellwert (Stufe 2)		144.768 $	0,01	150.000
Baltimore Gas and Electric Co	Baltimore Gas and Electric Co	DBT	059165EQ9	Long	Modellwert (Stufe 2)		93.985 $	0,00	100.000
Southern Power Co	Southern Power Co	DBT	843646AJ9	Long	Modellwert (Stufe 2)		93.845 $	0,00	100.000
Boston Scientific Corp	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		93.201 $	0,00	100.000
Northrop Grumman Corp	Northrop Grumman Corp	DBT	666807BU5	Long	Modellwert (Stufe 2)		142.077 $	0,01	150.000
Berkshire Hathaway Finance Corp	Berkshire Hathaway Finance Corp	DBT	084664DA6	Long	Modellwert (Stufe 2)		272.411 $	0,01	350.000
Nestle Holdings Inc	Nestle Holdings Inc	DBT	641062AZ7	Long	Modellwert (Stufe 2)		92.103 $	0,00	150.000
Athene Holding Ltd	Athene Holding Ltd	DBT	04686JAH4	Long	Modellwert (Stufe 2)		91.943 $	0,00	100.000
Flex Intermediate Holdco LLC	Flex Intermediate Holdco LLC	DBT	33939HAA7	Long	Modellwert (Stufe 2)		91.643 $	0,00	100.000
DCP Midstream Operating LP	DCP Midstream Operating LP	DBT	23311VAK3	Long	Modellwert (Stufe 2)		91.443 $	0,00	100.000
AvalonBay Communities Inc	AvalonBay Communities Inc	DBT	05348EBH1	Long	Modellwert (Stufe 2)		91.234 $	0,00	100.000
Lincoln National Corp	Lincoln National Corp	DBT	534187BQ1	Long	Modellwert (Stufe 2)		91.164 $	0,00	100.000
Aster Treasury Plc	Aster Treasury Plc	DBT	XS2290950562	Long	Modellwert (Stufe 2)		90.912 $	0,00	100.000
Duquesne Light Holdings Inc	Duquesne Light Holdings Inc	DBT	266233AH8	Long	Modellwert (Stufe 2)		90.537 $	0,00	100.000
Newmont Corp	Newmont Corp	DBT	651639AZ9	Long	Modellwert (Stufe 2)		90.472 $	0,00	100.000
Xylem Inc/NY	Xylem Inc/NY	DBT	98419MAL4	Long	Modellwert (Stufe 2)		90.409 $	0,00	100.000
RPM International Inc	RPM International Inc	DBT	749685AY9	Long	Modellwert (Stufe 2)		90.220 $	0,00	100.000
NVIDIA Corp	NVIDIA Corp	DBT	67066GAN4	Long	Modellwert (Stufe 2)		89.614 $	0,00	100.000
Cargill Inc	Cargill Inc	DBT	141781BF0	Long	Modellwert (Stufe 2)		89.230 $	0,00	100.000
Martin Marietta Materials Inc	Martin Marietta Materials Inc	DBT	573284AW6	Long	Modellwert (Stufe 2)		89.201 $	0,00	100.000
ORIX Corp	ORIX Corp	DBT	686330AN1	Long	Modellwert (Stufe 2)		139.978 $	0,01	150.000
Suzano Austria GmbH	Suzano Austria GmbH	DBT	86964WAK8	Long	Modellwert (Stufe 2)		88.977 $	0,00	100.000
Public Service Enterprise Group Inc	Public Service Enterprise Group Inc	DBT	744573AU0	Long	Modellwert (Stufe 2)		88.948 $	0,00	100.000
AstraZeneca PLC	AstraZeneca PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)		154.546 $	0,01	200.000
Kimco Realty OP LLC	Kimco Realty OP LLC	DBT	49446RAY5	Long	Modellwert (Stufe 2)		113.097 $	0,01	125.000
CSL Finance PLC	CSL Finance PLC	DBT	12661PAD1	Long	Modellwert (Stufe 2)		88.351 $	0,00	100.000
Blend Funding PLC	Blend Funding PLC	DBT	XS1879603717	Long	Modellwert (Stufe 2)		88.346 $	0,00	100.000
Kimberly-Clark Corp	Kimberly-Clark Corp	DBT	494368CD3	Long	Modellwert (Stufe 2)		88.245 $	0,00	100.000
Smithfield Foods Inc	Smithfield Foods Inc	DBT	832248BD9	Long	Modellwert (Stufe 2)		88.169 $	0,00	100.000
Continental Resources Inc/OK	Continental Resources Inc/OK	DBT	212015AV3	Long	Modellwert (Stufe 2)		88.083 $	0,00	100.000
WRKCo Inc	WRKCo Inc	DBT	92940PAG9	Long	Modellwert (Stufe 2)		87.921 $	0,00	100.000
Union Pacific Corp	Union Pacific Corp	DBT	907818EQ7	Long	Modellwert (Stufe 2)		223.982 $	0,01	300.000
Jefferies Financial Group Inc	Jefferies Financial Group Inc	DBT	47233JGT9	Long	Modellwert (Stufe 2)		135.568 $	0,01	150.000
Atmos Energy Corp	Atmos Energy Corp	DBT	049560AT2	Long	Modellwert (Stufe 2)		135.094 $	0,01	150.000
Sherwin-Williams Co/The	Sherwin-Williams Co/The	DBT	824348BN5	Long	Modellwert (Stufe 2)		87.255 $	0,00	100.000
Southern Housing	Southern Housing	DBT	XS1893609161	Long	Modellwert (Stufe 2)		87.090 $	0,00	100.000
Blue Owl Finance LLC	Blue Owl Finance LLC	DBT	09581JAR7	Long	Modellwert (Stufe 2)		87.040 $	0,00	100.000
Essex Portfolio LP	Essex Portfolio LP	DBT	29717PAW7	Long	Modellwert (Stufe 2)		87.002 $	0,00	100.000
FedEx Corp	FedEx Corp	DBT	31428XDV5	Long	Modellwert (Stufe 2)		86.559 $	0,00	100.000
Carlisle Cos Inc	Carlisle Cos Inc	DBT	142339AL4	Long	Modellwert (Stufe 2)		86.539 $	0,00	100.000
Arizona Public Service Co	Arizona Public Service Co	DBT	040555CN2	Long	Modellwert (Stufe 2)		86.266 $	0,00	100.000
Eaton Corp	Eaton Corp	DBT	278062AE4	Long	Modellwert (Stufe 2)		86.066 $	0,00	100.000
TotalEnergies Capital International SA	TotalEnergies Capital International SA	DBT	XS2176569312	Long	Modellwert (Stufe 2)		193.128 $	0,01	250.000
Realty Income Corp	Realty Income Corp	DBT	756109AT1	Long	Modellwert (Stufe 2)		85.840 $	0,00	100.000
UDR Inc	UDR Inc	DBT	90265EAS9	Long	Modellwert (Stufe 2)		85.533 $	0,00	100.000
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	DBT	AU3CB0324762	Long	Modellwert (Stufe 2)		85.267 $	0,00	125.000
Intercontinental Exchange Inc	Intercontinental Exchange Inc	DBT	45866FAN4	Long	Modellwert (Stufe 2)		142.826 $	0,01	200.000
CCEP Finance Ireland DAC	CCEP Finance Ireland DAC	DBT	XS2337061837	Long	Modellwert (Stufe 2)		82.842 $	0,00	100.000
East Japan Railway Co	East Japan Railway Co	DBT	XS2385121749	Long	Modellwert (Stufe 2)		81.439 $	0,00	100.000
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)		80.808 $	0,00	100.000
Commonwealth Edison Co	Commonwealth Edison Co	DBT	202795JA9	Long	Modellwert (Stufe 2)		80.434 $	0,00	100.000
Centene Corp	Centene Corp	DBT	15135BAX9	Long	Modellwert (Stufe 2)		86.147 $	0,00	98.000
Teachers Insurance & Annuity Association of America	Teachers Insurance & Annuity Association of America	DBT	878091BF3	Long	Modellwert (Stufe 2)		80.134 $	0,00	100.000
Brookfield Infrastructure Finance ULC	Brookfield Infrastructure Finance ULC	DBT	11291ZAL1	Long	Modellwert (Stufe 2)		80.110 $	0,00	100.000
Brookfield Renewable Partners ULC	Brookfield Renewable Partners ULC	DBT	11282ZAR9	Long	Modellwert (Stufe 2)		80.089 $	0,00	100.000
Evergy Metro Inc	Evergy Metro Inc	DBT	485134BQ2	Long	Modellwert (Stufe 2)		79.241 $	0,00	100.000
NIKE Inc	NIKE Inc	DBT	654106AL7	Long	Modellwert (Stufe 2)		79.179 $	0,00	100.000
Rogers Communications Inc	Rogers Communications Inc	DBT	775109CK5	Long	Modellwert (Stufe 2)		128.605 $	0,01	150.000
Platform HG Financing PLC	Platform HG Financing PLC	DBT	XS2386298454	Long	Modellwert (Stufe 2)		78.776 $	0,00	100.000
American Water Capital Corp	American Water Capital Corp	DBT	03040WAV7	Long	Modellwert (Stufe 2)		78.288 $	0,00	100.000
DTE Electric Co	DTE Electric Co	DBT	23338VAH9	Long	Modellwert (Stufe 2)		78.020 $	0,00	100.000
Coastal Gaslink Pipeline LP	Coastal Gaslink Pipeline LP	DBT	19046FAP7	Long	Modellwert (Stufe 2)		153.991 $	0,01	200.000
Brookfield Finance II Inc	Brookfield Finance II Inc	DBT	11271ZAA9	Long	Modellwert (Stufe 2)		77.946 $	0,00	100.000
Loblaw Cos Ltd	Loblaw Cos Ltd	DBT	539481AP6	Long	Modellwert (Stufe 2)		77.322 $	0,00	100.000
CommonSpirit Health	CommonSpirit Health	DBT	20268JAC7	Long	Modellwert (Stufe 2)		77.168 $	0,00	100.000
CSX Corp	CSX Corp	DBT	126408HF3	Long	Modellwert (Stufe 2)		145.954 $	0,01	200.000
Viatris Inc	Viatris Inc	DBT	92556VAE6	Long	Modellwert (Stufe 2)		76.810 $	0,00	100.000
Nationwide Mutual Insurance Co	Nationwide Mutual Insurance Co	DBT	638671AN7	Long	Modellwert (Stufe 2)		76.395 $	0,00	100.000
Intuit Inc	Intuit Inc	DBT	46124HAF3	Long	Modellwert (Stufe 2)		76.347 $	0,00	75.000
Videotron Ltd	Videotron Ltd	DBT	92660FAS3	Long	Modellwert (Stufe 2)		76.062 $	0,00	100.000
SmartCentres Real Estate Investment Trust	SmartCentres Real Estate Investment Trust	DBT	83179XAR9	Long	Modellwert (Stufe 2)		75.971 $	0,00	100.000
Sun Life Financial Inc	Sun Life Financial Inc	DBT	86682ZAS5	Long	Modellwert (Stufe 2)		112.072 $	0,01	150.000
RioCan Real Estate Investment Trust	RioCan Real Estate Investment Trust	DBT	766910BK8	Long	Modellwert (Stufe 2)		75.592 $	0,00	100.000
General Motors Financial of Canada Ltd	General Motors Financial of Canada Ltd	DBT	37045YAK0	Long	Modellwert (Stufe 2)		75.547 $	0,00	100.000
Target Corp	Target Corp	DBT	87612EBP0	Long	Modellwert (Stufe 2)		138.467 $	0,01	175.000
National Bank of Canada	National Bank of Canada	DBT	63306AHF6	Long	Modellwert (Stufe 2)		75.411 $	0,00	100.000
Bruce Power LP	Bruce Power LP	DBT	116705AL8	Long	Modellwert (Stufe 2)		75.079 $	0,00	100.000
Honda Canada Finance Inc	Honda Canada Finance Inc	DBT	438121BD6	Long	Modellwert (Stufe 2)		111.089 $	0,01	150.000
AltaLink LP	AltaLink LP	DBT	02135ZAD8	Long	Modellwert (Stufe 2)		74.487 $	0,00	100.000
Choice Properties Real Estate Investment Trust	Choice Properties Real Estate Investment Trust	DBT	17039AAN6	Long	Modellwert (Stufe 2)		74.358 $	0,00	100.000
Ford Credit Canada Co Cie Credit Ford Du Canada	Ford Credit Canada Co Cie Credit Ford Du Canada	DBT	34527ADD9	Long	Modellwert (Stufe 2)		74.343 $	0,00	100.000
New England Power Co	New England Power Co	DBT	644188BF0	Long	Modellwert (Stufe 2)		74.309 $	0,00	100.000
Gatwick Funding Ltd	Gatwick Funding Ltd	DBT	XS2022203801	Long	Modellwert (Stufe 2)		74.063 $	0,00	100.000
Hydro One Inc	Hydro One Inc	DBT	44810ZCS7	Long	Modellwert (Stufe 2)		134.468 $	0,01	200.000
NLG Global Funding	NLG Global Funding	DBT	62915W2B8	Long	Modellwert (Stufe 2)		73.662 $	0,00	75.000
Enbridge Pipelines Inc	Enbridge Pipelines Inc	DBT	29250ZAX6	Long	Modellwert (Stufe 2)		73.440 $	0,00	100.000
Granite REIT Holdings LP	Granite REIT Holdings LP	DBT	387427AH0	Long	Modellwert (Stufe 2)		73.376 $	0,00	100.000
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	DBT	07813ZCU6	Long	Modellwert (Stufe 2)		161.171 $	0,01	200.000
Bayer US Finance II LLC	Bayer US Finance II LLC	DBT	07274NBG7	Long	Modellwert (Stufe 2)		73.122 $	0,00	100.000
Teranet Holdings LP	Teranet Holdings LP	DBT	880789AS1	Long	Modellwert (Stufe 2)		73.047 $	0,00	100.000
New York Life Insurance Co	New York Life Insurance Co	DBT	64952GAT5	Long	Modellwert (Stufe 2)		72.996 $	0,00	100.000
Aon Corp / Aon Global Holdings PLC	Aon Corp / Aon Global Holdings PLC	DBT	03740LAE2	Long	Modellwert (Stufe 2)		72.829 $	0,00	100.000
Inter Pipeline Ltd/AB	Inter Pipeline Ltd/AB	DBT	45833VAC3	Long	Modellwert (Stufe 2)		72.688 $	0,00	100.000
Deutsche Telekom AG	Deutsche Telekom AG	DBT	XS2089226026	Long	Modellwert (Stufe 2)		72.244 $	0,00	100.000
SBL Holdings Inc	SBL Holdings Inc	DBT	78397DAE8	Long	Modellwert (Stufe 2)		71.776 $	0,00	75.000
Moody's Corp	Moody's Corp	DBT	615369AV7	Long	Modellwert (Stufe 2)		71.036 $	0,00	100.000
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	DBT	663307AK2	Long	Modellwert (Stufe 2)		70.824 $	0,00	100.000
Suncor Energy Inc	Suncor Energy Inc	DBT	867224AE7	Long	Modellwert (Stufe 2)		70.776 $	0,00	100.000
Great-West Lifeco Inc	Great-West Lifeco Inc	DBT	39138CAK2	Long	Modellwert (Stufe 2)		70.742 $	0,00	100.000
Woolworths Group Ltd	Woolworths Group Ltd	DBT	AU3CB0315976	Long	Modellwert (Stufe 2)		70.689 $	0,00	100.000
Scentre Group Trust 1	Scentre Group Trust 1	DBT	AU3CB0315844	Long	Modellwert (Stufe 2)		70.294 $	0,00	100.000
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	DBT	49271VAK6	Long	Modellwert (Stufe 2)		70.265 $	0,00	100.000
Ausgrid Finance Pty Ltd	Ausgrid Finance Pty Ltd	DBT	AU3CB0273563	Long	Modellwert (Stufe 2)		70.132 $	0,00	100.000
Sagen MI Canada Inc	Sagen MI Canada Inc	DBT	786688AA9	Long	Modellwert (Stufe 2)		69.590 $	0,00	100.000
Altria Group Inc	Altria Group Inc	DBT	02209SBN2	Long	Modellwert (Stufe 2)		117.569 $	0,01	150.000
SW Finance I PLC	SW Finance I PLC	DBT	XS0172989252	Long	Modellwert (Stufe 2)		68.735 $	0,00	50.000
Eversource Energy	Eversource Energy	DBT	30040WAH1	Long	Modellwert (Stufe 2)		68.731 $	0,00	100.000
FortisAlberta Inc	FortisAlberta Inc	DBT	34957ZAU8	Long	Modellwert (Stufe 2)		67.738 $	0,00	100.000
Aviva PLC	Aviva PLC	DBT	XS0364880186	Long	Modellwert (Stufe 2)		67.658 $	0,00	50.000
Pembina Pipeline Corp	Pembina Pipeline Corp	DBT	70632ZAL5	Long	Modellwert (Stufe 2)		67.562 $	0,00	100.000
Network Finance Co Pty Ltd	Network Finance Co Pty Ltd	DBT	AU3CB0280006	Long	Modellwert (Stufe 2)		67.123 $	0,00	100.000
7-Eleven Inc	7-Eleven Inc	DBT	817826AF7	Long	Modellwert (Stufe 2)		67.115 $	0,00	100.000
Northumbrian Water Finance PLC	Northumbrian Water Finance PLC	DBT	XS0159898153	Long	Modellwert (Stufe 2)		66.541 $	0,00	50.000
British Airways 2019-1 Class AA Pass Through Trust	British Airways 2019-1 Class AA Pass Through Trust	DBT	11043XAA1	Long	Modellwert (Stufe 2)		66.382 $	0,00	70.176
Massachusetts Institute of Technology	Massachusetts Institute of Technology	DBT	575718AJ0	Long	Modellwert (Stufe 2)		66.213 $	0,00	100.000
Southern Co Gas Capital Corp	Southern Co Gas Capital Corp	DBT	8426EPAD0	Long	Modellwert (Stufe 2)		115.387 $	0,01	125.000
Enbridge Gas Inc	Enbridge Gas Inc	DBT	29290ZAP5	Long	Modellwert (Stufe 2)		65.719 $	0,00	100.000
AusNet Services Holdings Pty Ltd	AusNet Services Holdings Pty Ltd	DBT	AU0000053241	Long	Modellwert (Stufe 2)		65.467 $	0,00	100.000
Qantas Airways Ltd	Qantas Airways Ltd	DBT	AU3CB0268357	Long	Modellwert (Stufe 2)		65.138 $	0,00	100.000
Nevada Power Co	Nevada Power Co	DBT	641423CE6	Long	Modellwert (Stufe 2)		64.058 $	0,00	100.000
Biogen Inc	Biogen Inc	DBT	09062XAG8	Long	Modellwert (Stufe 2)		63.690 $	0,00	100.000
Yorkshire Water Services Finance Ltd	Yorkshire Water Services Finance Ltd	DBT	XS0302054050	Long	Modellwert (Stufe 2)		63.633 $	0,00	50.000
Transurban Queensland Finance Pty Ltd	Transurban Queensland Finance Pty Ltd	DBT	AU3CB0279958	Long	Modellwert (Stufe 2)		62.770 $	0,00	100.000
RWE AG	RWE AG	DBT	XS2584685387	Long	Modellwert (Stufe 2)		117.832 $	0,01	100.000
Northern States Power Co/MN	Northern States Power Co/MN	DBT	665772CS6	Long	Modellwert (Stufe 2)		59.903 $	0,00	100.000
International Paper Co	International Paper Co	DBT	460146CQ4	Long	Modellwert (Stufe 2)		59.671 $	0,00	75.000
International Flavors & Fragrances Inc	International Flavors & Fragrances Inc	DBT	459506AE1	Long	Modellwert (Stufe 2)		59.273 $	0,00	75.000
Deutsche Post AG	Deutsche Post AG	DBT	XS3229499101	Long	Modellwert (Stufe 2)		57.636 $	0,00	50.000
OMV AG	OMV AG	DBT	XS3225966699	Long	Modellwert (Stufe 2)		56.924 $	0,00	50.000
Amrize Finance US LLC	Amrize Finance US LLC	DBT	43475RAU0	Long	Modellwert (Stufe 2)		56.705 $	0,00	50.000
CU Inc	CU Inc	DBT	22944CAA4	Long	Modellwert (Stufe 2)		56.212 $	0,00	75.000
Highwoods Realty LP	Highwoods Realty LP	DBT	431282AU6	Long	Modellwert (Stufe 2)		55.783 $	0,00	50.000
American Airlines 2017-2 Class AA Pass Through Trust	American Airlines 2017-2 Class AA Pass Through Trust	DBT	02376AAA7	Long	Modellwert (Stufe 2)		54.577 $	0,00	56.702
J M Smucker Co/The	J M Smucker Co/The	DBT	832696AX6	Long	Modellwert (Stufe 2)		53.321 $	0,00	50.000
CIMIC Finance USA Pty Ltd	CIMIC Finance USA Pty Ltd	DBT	171873AB8	Long	Modellwert (Stufe 2)		53.222 $	0,00	50.000
Brooklyn Union Gas Co/The	Brooklyn Union Gas Co/The	DBT	114259AX2	Long	Modellwert (Stufe 2)		53.169 $	0,00	50.000
Sammons Financial Group Inc	Sammons Financial Group Inc	DBT	79588TAF7	Long	Modellwert (Stufe 2)		52.948 $	0,00	50.000
CenterPoint Energy Inc	CenterPoint Energy Inc	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		52.803 $	0,00	50.000
Northern Powergrid Northeast PLC	Northern Powergrid Northeast PLC	DBT	XS2188667278	Long	Modellwert (Stufe 2)		51.978 $	0,00	100.000
Jacobs Engineering Group Inc	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		51.779 $	0,00	50.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAP8	Long	Modellwert (Stufe 2)		102.076 $	0,00	100.000
Hyde Housing Association Ltd	Hyde Housing Association Ltd	DBT	XS2208621438	Long	Modellwert (Stufe 2)		51.543 $	0,00	100.000
Barrick PD Australia Finance Pty Ltd	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)		51.508 $	0,00	50.000
MidAmerican Energy Co	MidAmerican Energy Co	DBT	595620AX3	Long	Modellwert (Stufe 2)		147.751 $	0,01	150.000
NNN REIT Inc	NNN REIT Inc	DBT	637417AS5	Long	Modellwert (Stufe 2)		51.277 $	0,00	50.000
HA Sustainable Infrastructure Capital Inc	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)		51.206 $	0,00	50.000
Providence St Joseph Health Obligated Group	Providence St Joseph Health Obligated Group	DBT	743820AG7	Long	Modellwert (Stufe 2)		51.198 $	0,00	50.000
Motorola Solutions Inc	Motorola Solutions Inc	DBT	620076CC1	Long	Modellwert (Stufe 2)		51.133 $	0,00	50.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)		51.073 $	0,00	50.000
Cummins Inc	Cummins Inc	DBT	231021AW6	Long	Modellwert (Stufe 2)		51.070 $	0,00	50.000
Leidos Inc	Leidos Inc	DBT	52532XAL9	Long	Modellwert (Stufe 2)		50.862 $	0,00	50.000
American National Global Funding	American National Global Funding	DBT	02771D2A1	Long	Modellwert (Stufe 2)		50.737 $	0,00	50.000
EOG Resources Inc	EOG Resources Inc	DBT	26875PBA8	Long	Modellwert (Stufe 2)		50.630 $	0,00	50.000
Santos Finance Ltd	Santos Finance Ltd	DBT	803014AC3	Long	Modellwert (Stufe 2)		50.588 $	0,00	50.000
Omega Healthcare Investors Inc	Omega Healthcare Investors Inc	DBT	681936BP4	Long	Modellwert (Stufe 2)		50.381 $	0,00	50.000
LPL Holdings Inc	LPL Holdings Inc	DBT	50212YAQ7	Long	Modellwert (Stufe 2)		50.314 $	0,00	50.000
Delta Air Lines Inc	Delta Air Lines Inc	DBT	247361A24	Long	Modellwert (Stufe 2)		50.298 $	0,00	50.000
Southwestern Public Service Co	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)		50.244 $	0,00	50.000
Westinghouse Air Brake Technologies Corp	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		50.156 $	0,00	50.000
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		49.824 $	0,00	50.000
Blue Owl Credit Income Corp	Blue Owl Credit Income Corp	DBT	69120VAZ4	Long	Modellwert (Stufe 2)		49.791 $	0,00	50.000
Zoetis Inc	Zoetis Inc	DBT	98978VAW3	Long	Modellwert (Stufe 2)		49.772 $	0,00	50.000
GLP Capital LP / GLP Financing II Inc	GLP Capital LP / GLP Financing II Inc	DBT	361841AT6	Long	Modellwert (Stufe 2)		49.757 $	0,00	50.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAL1	Long	Modellwert (Stufe 2)		98.132 $	0,00	100.000
Brookfield Asset Management Ltd	Brookfield Asset Management Ltd	DBT	113004AB1	Long	Modellwert (Stufe 2)		49.559 $	0,00	50.000
Protective Life Corp	Protective Life Corp	DBT	743674BF9	Long	Modellwert (Stufe 2)		49.551 $	0,00	50.000
PECO Energy Co	PECO Energy Co	DBT	693304BH9	Long	Modellwert (Stufe 2)		49.532 $	0,00	50.000
APA Infrastructure Ltd	APA Infrastructure Ltd	DBT	00188LAA5	Long	Modellwert (Stufe 2)		49.523 $	0,00	50.000
Black Hills Corp	Black Hills Corp	DBT	092113AY5	Long	Modellwert (Stufe 2)		49.515 $	0,00	50.000
Gildan Activewear Inc	Gildan Activewear Inc	DBT	375916AF0	Long	Modellwert (Stufe 2)		49.497 $	0,00	50.000
Adventist Health System/West	Adventist Health System/West	DBT	007944AN1	Long	Modellwert (Stufe 2)		49.406 $	0,00	50.000
Ascension Health	Ascension Health	DBT	04351LAE0	Long	Modellwert (Stufe 2)		49.376 $	0,00	50.000
Trane Technologies Financing Ltd	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		49.356 $	0,00	50.000
MSCI Inc	MSCI Inc	DBT	55354GAR1	Long	Modellwert (Stufe 2)		49.210 $	0,00	50.000
Mid-America Apartments LP	Mid-America Apartments LP	DBT	59523UAY3	Long	Modellwert (Stufe 2)		49.202 $	0,00	50.000
Ventas Realty LP	Ventas Realty LP	DBT	92277GAB3	Long	Modellwert (Stufe 2)		49.198 $	0,00	50.000
Howmet Aerospace Inc	Howmet Aerospace Inc	DBT	443201AD0	Long	Modellwert (Stufe 2)		49.170 $	0,00	50.000
Jackson National Life Global Funding	Jackson National Life Global Funding	DBT	46849LVH1	Long	Modellwert (Stufe 2)		49.134 $	0,00	50.000
Brookfield Finance Inc	Brookfield Finance Inc	DBT	11271LAL6	Long	Modellwert (Stufe 2)		48.931 $	0,00	50.000
Apollo Global Management Inc	Apollo Global Management Inc	DBT	03769MAD8	Long	Modellwert (Stufe 2)		48.908 $	0,00	50.000
Markel Group Inc	Markel Group Inc	DBT	570535AY0	Long	Modellwert (Stufe 2)		48.877 $	0,00	50.000
Gartner Inc	Gartner Inc	DBT	366651AJ6	Long	Modellwert (Stufe 2)		48.675 $	0,00	50.000
Vertiv Holdings Co	Vertiv Holdings Co	DBT	92537NAA6	Long	Modellwert (Stufe 2)		48.673 $	0,00	50.000
Solventum Corp	Solventum Corp	DBT	83444MAS0	Long	Modellwert (Stufe 2)		48.499 $	0,00	50.000
Indianapolis Power & Light Co	Indianapolis Power & Light Co	DBT	455434BW9	Long	Modellwert (Stufe 2)		48.308 $	0,00	50.000
Massachusetts Mutual Life Insurance Co	Massachusetts Mutual Life Insurance Co	DBT	575767AT5	Long	Modellwert (Stufe 2)		47.935 $	0,00	50.000
Freeport-McMoRan Inc	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)		47.732 $	0,00	50.000
Southern California Gas Co	Southern California Gas Co	DBT	842434DA7	Long	Modellwert (Stufe 2)		66.421 $	0,00	75.000
Analog Devices Inc	Analog Devices Inc	DBT	032654BC8	Long	Modellwert (Stufe 2)		47.453 $	0,00	50.000
Niagara Mohawk Power Corp	Niagara Mohawk Power Corp	DBT	65364UAU0	Long	Modellwert (Stufe 2)		46.902 $	0,00	50.000
Banner Health	Banner Health	DBT	06654DAB3	Long	Modellwert (Stufe 2)		46.357 $	0,00	50.000
Teledyne Technologies Inc	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)		45.777 $	0,00	50.000
University of Southern California	University of Southern California	DBT	914886AH9	Long	Modellwert (Stufe 2)		45.259 $	0,00	50.000
Corning Inc	Corning Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)		45.178 $	0,00	50.000
KLA Corp	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)		44.904 $	0,00	50.000
AmFam Holdings Inc	AmFam Holdings Inc	DBT	03115AAA1	Long	Modellwert (Stufe 2)		44.187 $	0,00	50.000
Stifel Financial Corp	Stifel Financial Corp	EP	860630862	Long	Börsenkurs (Stufe 1)		42.884 $	0,00	2.539
PayPal Holdings Inc	PayPal Holdings Inc	DBT	70450YAM5	Long	Modellwert (Stufe 2)		42.769 $	0,00	50.000
Aetna Inc	Aetna Inc	DBT	00817YAP3	Long	Modellwert (Stufe 2)		42.245 $	0,00	50.000
Guardian Life Insurance Co of America/The	Guardian Life Insurance Co of America/The	DBT	401378AB0	Long	Modellwert (Stufe 2)		41.734 $	0,00	50.000
LYB International Finance BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)		41.614 $	0,00	50.000
Farmers Insurance Exchange	Farmers Insurance Exchange	DBT	309601AE2	Long	Modellwert (Stufe 2)		41.437 $	0,00	50.000
Aeroports de Montreal	Aeroports de Montreal	DBT	007863AL7	Long	Modellwert (Stufe 2)		40.841 $	0,00	75.000
Parker-Hannifin Corp	Parker-Hannifin Corp	DBT	701094AL8	Long	Modellwert (Stufe 2)		40.064 $	0,00	50.000
University of Miami	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)		38.513 $	0,00	50.000
Vital Infrastructure Property Trust	Vital Infrastructure Property Trust	DBT	92848PAD9	Long	Modellwert (Stufe 2)		37.568 $	0,00	50.000
President and Fellows of Harvard College	President and Fellows of Harvard College	DBT	740816AQ6	Long	Modellwert (Stufe 2)		37.540 $	0,00	50.000
Gibson Energy Inc	Gibson Energy Inc	DBT	374825AM9	Long	Modellwert (Stufe 2)		36.915 $	0,00	50.000
Cenovus Energy Inc	Cenovus Energy Inc	DBT	15135UAZ2	Long	Modellwert (Stufe 2)		36.703 $	0,00	50.000
Keyera Corp	Keyera Corp	DBT	493271AH3	Long	Modellwert (Stufe 2)		36.581 $	0,00	50.000
Capital Power Corp	Capital Power Corp	DBT	14046ZAT6	Long	Modellwert (Stufe 2)		36.260 $	0,00	50.000
Equinix Canada Financing Ltd	Equinix Canada Financing Ltd	DBT	29447JAA6	Long	Modellwert (Stufe 2)		35.923 $	0,00	50.000
Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	DBT	253393AG7	Long	Modellwert (Stufe 2)		35.494 $	0,00	50.000
Brighthouse Financial Inc	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)		34.755 $	0,00	50.000
Thomas Jefferson University	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)		34.663 $	0,00	50.000
Valero Energy Corp	Valero Energy Corp	DBT	91913YBD1	Long	Modellwert (Stufe 2)		34.293 $	0,00	50.000
Otis Worldwide Corp	Otis Worldwide Corp	DBT	68902VAM9	Long	Modellwert (Stufe 2)		34.285 $	0,00	50.000
Essential Utilities Inc	Essential Utilities Inc	DBT	29670GAE2	Long	Modellwert (Stufe 2)		33.355 $	0,00	50.000
KKR Group Finance Co VIII LLC	KKR Group Finance Co VIII LLC	DBT	48252MAA3	Long	Modellwert (Stufe 2)		33.241 $	0,00	50.000
Brookfield Finance LLC / Brookfield Finance Inc	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)		33.053 $	0,00	50.000
Metro Inc/CN	Metro Inc/CN	DBT	59162NAG4	Long	Modellwert (Stufe 2)		32.838 $	0,00	50.000
Ovintiv Inc	Ovintiv Inc	DBT	69047QAD4	Long	Modellwert (Stufe 2)		32.678 $	0,00	30.000
Memorial Sloan-Kettering Cancer Center	Memorial Sloan-Kettering Cancer Center	DBT	586054AD0	Long	Modellwert (Stufe 2)		32.293 $	0,00	50.000
Hackensack Meridian Health Inc	Hackensack Meridian Health Inc	DBT	404530AD9	Long	Modellwert (Stufe 2)		31.521 $	0,00	50.000
Duke University	Duke University	DBT	26442TAG2	Long	Modellwert (Stufe 2)		31.474 $	0,00	50.000
Greater Toronto Airports Authority	Greater Toronto Airports Authority	DBT	39191ZBD0	Long	Modellwert (Stufe 2)		29.830 $	0,00	50.000
DuPont de Nemours Inc	DuPont de Nemours Inc	DBT	26078JAE0	Long	Modellwert (Stufe 2)		29.572 $	0,00	30.000
Iberdrola International BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)		28.094 $	0,00	25.000
Host Hotels & Resorts LP	Host Hotels & Resorts LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)		25.073 $	0,00	25.000
General Dynamics Corp	General Dynamics Corp	DBT	369550BJ6	Long	Modellwert (Stufe 2)		20.938 $	0,00	25.000
Montefiore Obligated Group	Montefiore Obligated Group	DBT	61237WAE6	Long	Modellwert (Stufe 2)		20.433 $	0,00	25.000
Sound Inpatient Physicians Inc - Class A2	Sound Inpatient Physicians Inc - Class A2	EC		Long	Schätzwert (Stufe 3)		14.306 $	0,00	204.373
General Electric Co	General Electric Co	DBT	369604CA9	Long	Modellwert (Stufe 2)		6.981 $	0,00	7.000
Klockner Pentaplast of America Inc - Class E	Klockner Pentaplast of America Inc - Class E	EC		Long	Modellwert (Stufe 2)		6.686 $	0,00	4.787
Klockner Pentaplast of America Inc - Class H	Klockner Pentaplast of America Inc - Class H	EC		Long	Modellwert (Stufe 2)		6.686 $	0,00	4.787
Klockner Pentaplast of America Inc - Class G	Klockner Pentaplast of America Inc - Class G	EC		Long	Modellwert (Stufe 2)		6.686 $	0,00	4.787
Klockner Pentaplast of America Inc - Class F	Klockner Pentaplast of America Inc - Class F	EC		Long	Modellwert (Stufe 2)		6.686 $	0,00	4.787
Klockner Pentaplast of America Inc - Class D	Klockner Pentaplast of America Inc - Class D	EC		Long	Modellwert (Stufe 2)		6.686 $	0,00	4.787
Klockner Pentaplast of America Inc - Class C	Klockner Pentaplast of America Inc - Class C	EC		Long	Modellwert (Stufe 2)		6.686 $	0,00	4.787
Klockner Pentaplast of America Inc - Class B	Klockner Pentaplast of America Inc - Class B	EC		Long	Modellwert (Stufe 2)		6.686 $	0,00	4.787
Klockner Pentaplast of America Inc - Class A	Klockner Pentaplast of America Inc - Class A	EC		Long	Modellwert (Stufe 2)		6.686 $	0,00	4.787
Klockner Pentaplast of America Inc - Class I	Klockner Pentaplast of America Inc - Class I	EC		Long	Modellwert (Stufe 2)		6.686 $	0,00	4.787
Bright Bidco - 4A2 Shares	Bright Bidco - 4A2 Shares	EC		Long	Modellwert (Stufe 2)		4.628 $	0,00	14.600
Bright Bidco - 1145 Shares	Bright Bidco - 1145 Shares	EC		Long	Modellwert (Stufe 2)		3.388 $	0,00	10.688
Northwest Acquisitions ULC / Dominion Finco Inc	Northwest Acquisitions ULC / Dominion Finco Inc	DBT	66727WAA0	Long	Modellwert (Stufe 2)		199 $	0,00	19.888.000
Riverbed Technology Inc	Riverbed Technology Inc	EC		Long	Schätzwert (Stufe 3)		139 $	0,00	13.889
MLN US Holdco LLC	MLN US Holdco LLC	EC		Long	Schätzwert (Stufe 3)		51 $	0,00	1.028
Sovcombank Via Sovcom Capital DAC - Escrow	Sovcombank Via Sovcom Capital DAC - Escrow	DBT		Long	Modellwert (Stufe 2)		0 $	0,00	230.000
High Ridge Brands - Escrow	High Ridge Brands - Escrow	DBT		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	15.607.000
Samarco Mineracao SA Escrow Shares	Samarco Mineracao SA Escrow Shares	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	550.000
							1.687.312.479 $	77,04	33.948.601.214