Was steckt im Fonds Variable Portfolio - Partners Core Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.896.707.411 $	51,20	2.047.264.152
United States Treasury	U.S. Treasury Notes	DBT	91282CPZ8	Long	Modellwert (Stufe 2)		689.639.997 $	18,62	794.086.022
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZW6	Long	Modellwert (Stufe 2)		22.428.917 $	0,61	22.638.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GD35	Long	Modellwert (Stufe 2)		51.183.418 $	1,38	51.657.000
ARBOR REALTY TRUST INC	Arbor Realty Trust Inc	DBT	038923AX6	Long	Modellwert (Stufe 2)		5.878.597 $	0,16	6.000.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YGB5	Long	Modellwert (Stufe 2)		34.117.658 $	0,92	34.785.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		6.277.843 $	0,17	6.665.000
MARS INC	Mars Inc	DBT	571676AY1	Long	Modellwert (Stufe 2)		8.801.921 $	0,24	8.717.000
CITIGROUP INC	Citigroup Inc	DBT	17327CAT0	Long	Modellwert (Stufe 2)		18.354.182 $	0,50	18.599.000
ALPHABET INC	Alphabet Inc	DBT	02079KBM8	Long	Modellwert (Stufe 2)		15.956.291 $	0,43	16.194.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAE5	Long	Modellwert (Stufe 2)		17.524.640 $	0,47	17.696.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3W1	Long	Modellwert (Stufe 2)		18.885.680 $	0,51	19.129.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AT6	Long	Modellwert (Stufe 2)		4.166.124 $	0,11	4.265.000
KUWAIT INTL BOND	Kuwait International Government Bond	DBT	501499AE7	Long	Modellwert (Stufe 2)		8.341.402 $	0,23	8.546.000
ABBVIE INC	AbbVie Inc	DBT	00287YCA5	Long	Modellwert (Stufe 2)		17.536.675 $	0,47	18.805.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAZ3	Long	Modellwert (Stufe 2)		9.321.768 $	0,25	9.484.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAP5	Long	Modellwert (Stufe 2)		8.315.602 $	0,22	8.601.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBK5	Long	Modellwert (Stufe 2)		4.880.696 $	0,13	5.005.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280FM6	Long	Modellwert (Stufe 2)		16.831.581 $	0,45	17.113.000
UBS GROUP AG	UBS Group AG	DBT	902613AA6	Long	Modellwert (Stufe 2)		9.532.170 $	0,26	9.802.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BU3	Long	Modellwert (Stufe 2)		3.391.175 $	0,09	3.471.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		3.322.009 $	0,09	3.295.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAU9	Long	Modellwert (Stufe 2)		5.042.235 $	0,14	5.000.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZT3	Long	Modellwert (Stufe 2)		3.719.457 $	0,10	3.713.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAU9	Long	Modellwert (Stufe 2)		3.398.695 $	0,09	3.387.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)		3.100.351 $	0,08	3.184.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BU1	Long	Modellwert (Stufe 2)		8.991.383 $	0,24	9.040.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KM8	Long	Modellwert (Stufe 2)		11.735.776 $	0,32	12.878.856
BERRY GLOBAL INC	Berry Global Inc	DBT	08576BAB8	Long	Modellwert (Stufe 2)		3.044.091 $	0,08	2.939.000
ARBOR REALTY SR INC	ARBOR REALTY SR INC	DBT	03881NAG2	Long	Modellwert (Stufe 2)		2.994.008 $	0,08	3.000.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DD4	Long	Modellwert (Stufe 2)		5.895.969 $	0,16	6.251.000
PFIZER INC	Pfizer Inc	DBT	717081FF5	Long	Modellwert (Stufe 2)		4.630.658 $	0,13	4.671.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397B93	Long	Modellwert (Stufe 2)		5.684.298 $	0,15	5.935.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)		5.261.954 $	0,14	5.232.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		3.284.982 $	0,09	3.267.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJE0	Long	Modellwert (Stufe 2)		13.756.382 $	0,37	15.037.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		9.223.151 $	0,25	9.273.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DR7	Long	Modellwert (Stufe 2)		11.226.933 $	0,30	11.157.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAS1	Long	Modellwert (Stufe 2)		8.326.863 $	0,22	8.260.000
EATON CORP	Eaton Corp	DBT	278058DV1	Long	Modellwert (Stufe 2)		7.807.690 $	0,21	7.891.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401AAV3	Long	Modellwert (Stufe 2)		7.050.564 $	0,19	6.965.000
AT&T INC	AT&T Inc	DBT	00206RNC2	Long	Modellwert (Stufe 2)		13.413.837 $	0,36	16.059.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)		3.079.270 $	0,08	3.088.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DB9	Long	Modellwert (Stufe 2)		20.138.503 $	0,54	20.327.000
PNC BANK NA	PNC Bank NA	DBT	69353RFZ6	Long	Modellwert (Stufe 2)		2.531.325 $	0,07	2.532.000
ORACLE CORP	Oracle Corp	DBT	68389XDB8	Long	Modellwert (Stufe 2)		20.148.233 $	0,54	23.285.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CG8	Long	Modellwert (Stufe 2)		8.438.168 $	0,23	8.316.000
STATE STREET CORP	State Street Corp	DBT	857477CW1	Long	Modellwert (Stufe 2)		3.416.856 $	0,09	3.400.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	45262BAH6	Long	Modellwert (Stufe 2)		3.703.402 $	0,10	3.627.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAU0	Long	Modellwert (Stufe 2)		10.665.345 $	0,29	10.896.000
COMCAST CORP	Comcast Corp	DBT	20030NEF4	Long	Modellwert (Stufe 2)		6.625.281 $	0,18	9.351.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAS0	Long	Modellwert (Stufe 2)		5.412.098 $	0,15	5.420.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KSA3	Long	Modellwert (Stufe 2)		2.329.220 $	0,06	2.344.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		2.305.783 $	0,06	2.316.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBD6	Long	Modellwert (Stufe 2)		4.619.155 $	0,12	5.051.000
US BANCORP	US Bancorp	DBT	91159HJW1	Long	Modellwert (Stufe 2)		5.599.962 $	0,15	5.620.000
TRUIST BANK	Truist Bank	DBT	89788JAJ8	Long	Modellwert (Stufe 2)		2.286.395 $	0,06	2.298.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBG7	Long	Modellwert (Stufe 2)		5.642.434 $	0,15	5.752.000
BROADCOM INC	Broadcom Inc	DBT	11135FBX8	Long	Modellwert (Stufe 2)		16.945.930 $	0,46	17.307.000
AMGEN INC	Amgen Inc	DBT	031162DW7	Long	Modellwert (Stufe 2)		8.045.376 $	0,22	8.600.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46515CJY1	Long	Modellwert (Stufe 2)		3.297.677 $	0,09	3.644.000
PG&E CORP	PG&E Corp	DBT	69331CAM0	Long	Modellwert (Stufe 2)		3.523.731 $	0,10	3.529.000
EXELON CORP	Exelon Corp	DBT	30161NBV2	Long	Modellwert (Stufe 2)		2.195.121 $	0,06	2.263.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AM1	Long	Modellwert (Stufe 2)		3.249.669 $	0,09	3.314.000
EXPORT FIN & INS CORP	Export Finance & Insurance Corp	DBT	30220L2B9	Long	Modellwert (Stufe 2)		2.157.510 $	0,06	2.136.000
BPCE SA	BPCE SA	DBT	05578AAY4	Long	Modellwert (Stufe 2)		7.706.170 $	0,21	7.721.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAP4	Long	Modellwert (Stufe 2)		5.264.196 $	0,14	5.355.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAW2	Long	Modellwert (Stufe 2)		5.224.876 $	0,14	5.170.000
SIEMENS FUNDING BV	Siemens Funding BV	DBT	82622RAA4	Long	Modellwert (Stufe 2)		5.552.999 $	0,15	5.486.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAQ4	Long	Modellwert (Stufe 2)		3.802.850 $	0,10	3.800.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDL5	Long	Modellwert (Stufe 2)		4.804.645 $	0,13	4.816.000
MPLX LP	MPLX LP	DBT	55336VCA6	Long	Modellwert (Stufe 2)		3.597.896 $	0,10	3.623.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		2.596.159 $	0,07	2.704.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CL7	Long	Modellwert (Stufe 2)		3.572.623 $	0,10	3.648.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CH3	Long	Modellwert (Stufe 2)		2.900.508 $	0,08	2.936.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CE2	Long	Modellwert (Stufe 2)		6.949.205 $	0,19	9.006.000
SNF GROUP SACA	SNF Group SACA	DBT	784944AA8	Long	Modellwert (Stufe 2)		1.954.341 $	0,05	1.933.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DN7	Long	Modellwert (Stufe 2)		2.993.946 $	0,08	3.058.000
COLUMBIA PIPELINES OPCO	Columbia Pipelines Operating Co LLC	DBT	19828TAB2	Long	Modellwert (Stufe 2)		1.931.241 $	0,05	1.832.000
AIRBNB INC	Airbnb Inc	DBT	009066AC5	Long	Modellwert (Stufe 2)		3.730.666 $	0,10	3.736.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		3.497.955 $	0,09	3.512.000
ORANGE SA	Orange SA	DBT	685218AE9	Long	Modellwert (Stufe 2)		5.963.902 $	0,16	6.054.000
TAKEOFF MERGER SUB INC	Takeoff Merger Sub Inc	DBT	873923AE6	Long	Modellwert (Stufe 2)		2.531.943 $	0,07	2.565.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AG2	Long	Modellwert (Stufe 2)		6.146.382 $	0,17	6.211.000
ALCON FINANCE CORP	Alcon Finance Corp	DBT	01400EAE3	Long	Modellwert (Stufe 2)		1.878.727 $	0,05	1.838.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		1.994.904 $	0,05	2.009.583
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAQ9	Long	Modellwert (Stufe 2)		2.806.152 $	0,08	2.865.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAL4	Long	Modellwert (Stufe 2)		2.553.870 $	0,07	2.533.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604BZ5	Long	Modellwert (Stufe 2)		3.532.711 $	0,10	3.538.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAE2	Long	Modellwert (Stufe 2)		7.660.851 $	0,21	8.140.000
DELTA AIR LINES/SKYMILES	Delta Air Lines Inc / SkyMiles IP Ltd	DBT	830867AB3	Long	Modellwert (Stufe 2)		1.830.137 $	0,05	1.833.333
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GX6	Long	Modellwert (Stufe 2)		2.299.019 $	0,06	2.657.000
NIPPON LIFE INSURANCE	Nippon Life Insurance Co	DBT	654579AQ4	Long	Modellwert (Stufe 2)		2.900.434 $	0,08	2.895.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196CT7	Long	Modellwert (Stufe 2)		2.960.999 $	0,08	3.002.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBG0	Long	Modellwert (Stufe 2)		1.764.888 $	0,05	1.842.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCQ6	Long	Modellwert (Stufe 2)		4.392.216 $	0,12	4.246.000
BARCLAYS PLC	Barclays PLC	DBT	06738EDK8	Long	Modellwert (Stufe 2)		5.926.739 $	0,16	5.823.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BD7	Long	Modellwert (Stufe 2)		1.747.849 $	0,05	1.790.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DT8	Long	Modellwert (Stufe 2)		3.595.130 $	0,10	3.690.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)		4.087.452 $	0,11	4.109.000
BNP PARIBAS	BNP Paribas SA	DBT	05581KAH4	Long	Modellwert (Stufe 2)		3.588.297 $	0,10	3.617.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAW2	Long	Modellwert (Stufe 2)		2.161.500 $	0,06	2.211.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DK7	Long	Modellwert (Stufe 2)		2.764.688 $	0,07	2.810.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDD1	Long	Modellwert (Stufe 2)		3.978.278 $	0,11	4.230.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABV6	Long	Modellwert (Stufe 2)		1.948.332 $	0,05	1.982.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165ET3	Long	Modellwert (Stufe 2)		2.592.090 $	0,07	2.696.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368ME67	Long	Modellwert (Stufe 2)		1.981.359 $	0,05	1.997.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		1.700.130 $	0,05	1.670.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	699149AH3	Long	Modellwert (Stufe 2)		2.976.619 $	0,08	3.253.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CF9	Long	Modellwert (Stufe 2)		1.654.742 $	0,04	1.843.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MED8	Long	Modellwert (Stufe 2)		4.728.960 $	0,13	4.803.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816EP0	Long	Modellwert (Stufe 2)		3.495.534 $	0,09	3.484.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)		1.629.998 $	0,04	1.601.000
LSEG US FIN CORP	Lseg US Fin Corp	DBT	50222CAD2	Long	Modellwert (Stufe 2)		4.184.855 $	0,11	4.226.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568PAZ2	Long	Modellwert (Stufe 2)		2.595.655 $	0,07	2.681.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GD2	Long	Modellwert (Stufe 2)		3.047.240 $	0,08	3.090.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BV8	Long	Modellwert (Stufe 2)		1.598.961 $	0,04	1.565.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBL4	Long	Modellwert (Stufe 2)		2.604.148 $	0,07	2.931.000
ENI SPA	Eni SpA	DBT	26874RAP3	Long	Modellwert (Stufe 2)		1.589.945 $	0,04	1.602.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DY9	Long	Modellwert (Stufe 2)		3.297.403 $	0,09	3.294.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HT0	Long	Modellwert (Stufe 2)		2.116.352 $	0,06	2.990.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BR0	Long	Modellwert (Stufe 2)		1.580.359 $	0,04	1.587.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863BJ8	Long	Modellwert (Stufe 2)		4.143.067 $	0,11	4.216.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115KAJ9	Long	Modellwert (Stufe 2)		1.760.380 $	0,05	1.784.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432BB5	Long	Modellwert (Stufe 2)		1.556.366 $	0,04	1.591.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WJA3	Long	Modellwert (Stufe 2)		1.550.685 $	0,04	1.850.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122EK0	Long	Modellwert (Stufe 2)		1.728.239 $	0,05	1.863.000
SUMITOM MITSUI TRST	Sumitomo Mitsui Trust Group Inc	DBT	86566AAA0	Long	Modellwert (Stufe 2)		1.539.322 $	0,04	1.567.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAL4	Long	Modellwert (Stufe 2)		2.027.177 $	0,05	2.042.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXY0	Long	Modellwert (Stufe 2)		5.153.747 $	0,14	5.127.000
PROTECTIVE LIFE CORP	Protective Life Corp	DBT	743674BF9	Long	Modellwert (Stufe 2)		2.461.666 $	0,07	2.494.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863EF1	Long	Modellwert (Stufe 2)		1.522.604 $	0,04	1.553.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAG1	Long	Modellwert (Stufe 2)		1.512.038 $	0,04	1.511.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBH0	Long	Modellwert (Stufe 2)		4.975.964 $	0,13	5.109.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XDL7	Long	Modellwert (Stufe 2)		2.093.642 $	0,06	2.252.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAC4	Long	Modellwert (Stufe 2)		1.503.297 $	0,04	1.520.000
VOLKSWAGEN GROUP AMERICA	Volkswagen Group of America Finance LLC	DBT	928668CQ3	Long	Modellwert (Stufe 2)		3.368.436 $	0,09	3.344.000
TRANSCANADA TRUST	Transcanada Trust	DBT	89356BAE8	Long	Modellwert (Stufe 2)		1.492.067 $	0,04	1.507.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		1.768.906 $	0,05	1.876.000
CHILE ELECTRICITY LUX	Chile Electricity Lux Mpc II Sarl	DBT	16882LAB8	Long	Modellwert (Stufe 2)		2.221.425 $	0,06	2.202.242
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DG4	Long	Modellwert (Stufe 2)		3.279.002 $	0,09	3.313.000
AKER BP ASA	Aker BP ASA	DBT	00973RAQ6	Long	Modellwert (Stufe 2)		1.992.401 $	0,05	2.087.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RCG0	Long	Modellwert (Stufe 2)		1.962.484 $	0,05	1.963.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBH4	Long	Modellwert (Stufe 2)		7.708.791 $	0,21	7.840.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AB1	Long	Modellwert (Stufe 2)		2.461.913 $	0,07	2.501.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JG9	Long	Modellwert (Stufe 2)		3.991.493 $	0,11	4.063.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		2.025.436 $	0,05	1.988.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EV5	Long	Modellwert (Stufe 2)		4.227.030 $	0,11	4.838.000
HCA INC	HCA Inc	DBT	404119BZ1	Long	Modellwert (Stufe 2)		4.155.603 $	0,11	4.417.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780EC6	Long	Modellwert (Stufe 2)		2.617.097 $	0,07	2.714.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)		1.377.562 $	0,04	1.606.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		3.967.391 $	0,11	4.443.000
NEW YORK LIFE INSURANCE	New York Life Insurance Co	DBT	64952GAE8	Long	Modellwert (Stufe 2)		1.367.204 $	0,04	1.303.000
GRAND RIVER FND TRST II	Grand River Funding Trust II	DBT	38644CAA3	Long	Modellwert (Stufe 2)		1.360.942 $	0,04	1.304.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAZ6	Long	Modellwert (Stufe 2)		4.120.428 $	0,11	4.187.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BBB6	Long	Modellwert (Stufe 2)		1.931.374 $	0,05	2.224.000
CARNIVAL CORP	Carnival Corp	DBT	143658BX9	Long	Modellwert (Stufe 2)		1.332.325 $	0,04	1.320.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CZ0	Long	Modellwert (Stufe 2)		2.010.448 $	0,05	2.068.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	85325C2P6	Long	Modellwert (Stufe 2)		4.320.410 $	0,12	4.319.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAC3	Long	Modellwert (Stufe 2)		1.847.667 $	0,05	1.874.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22535WAJ6	Long	Modellwert (Stufe 2)		2.525.822 $	0,07	2.451.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBS5	Long	Modellwert (Stufe 2)		1.310.992 $	0,04	1.564.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		1.310.183 $	0,04	1.281.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BL7	Long	Modellwert (Stufe 2)		2.020.322 $	0,05	2.045.000
ING GROEP NV	ING Groep NV	DBT	456837BU6	Long	Modellwert (Stufe 2)		2.422.532 $	0,07	2.435.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YCB9	Long	Modellwert (Stufe 2)		1.453.811 $	0,04	1.535.000
NATWEST MARKETS PLC	NatWest Markets PLC	DBT	63906YAP3	Long	Modellwert (Stufe 2)		1.304.070 $	0,04	1.289.000
SM ENERGY CO	SM Energy Co	DBT	17888HAB9	Long	Modellwert (Stufe 2)		1.882.445 $	0,05	1.825.000
DEERE & COMPANY	Deere & Co	DBT	244199BM6	Long	Modellwert (Stufe 2)		1.302.044 $	0,04	1.278.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBS8	Long	Modellwert (Stufe 2)		4.154.435 $	0,11	5.086.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAB7	Long	Modellwert (Stufe 2)		1.268.774 $	0,03	1.220.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAP2	Long	Modellwert (Stufe 2)		1.268.071 $	0,03	1.375.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBH0	Long	Modellwert (Stufe 2)		2.793.889 $	0,08	2.997.000
GABX LEASING	Gabx Leasing LLC	DBT	36274FAB5	Long	Modellwert (Stufe 2)		2.195.842 $	0,06	2.233.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAQ6	Long	Modellwert (Stufe 2)		3.110.872 $	0,08	3.171.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAA0	Long	Modellwert (Stufe 2)		1.555.700 $	0,04	1.600.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAD0	Long	Modellwert (Stufe 2)		1.654.329 $	0,04	1.938.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AD5	Long	Modellwert (Stufe 2)		3.089.363 $	0,08	2.981.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)		1.217.321 $	0,03	1.229.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCH7	Long	Modellwert (Stufe 2)		1.567.241 $	0,04	1.989.000
ONEOK INC	ONEOK Inc	DBT	682680CF8	Long	Modellwert (Stufe 2)		3.997.735 $	0,11	4.085.000
EQUINOR ASA	Equinor ASA	DBT	29446MAP7	Long	Modellwert (Stufe 2)		2.260.562 $	0,06	2.267.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAC5	Long	Modellwert (Stufe 2)		1.766.223 $	0,05	1.847.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		1.173.072 $	0,03	1.220.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAC5	Long	Modellwert (Stufe 2)		1.170.285 $	0,03	1.217.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBD5	Long	Modellwert (Stufe 2)		1.703.019 $	0,05	1.660.000
TRANS-ALLEGHENY INTERSTA	Trans-Allegheny Interstate Line Co	DBT	893045AF1	Long	Modellwert (Stufe 2)		1.169.221 $	0,03	1.151.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AS5	Long	Modellwert (Stufe 2)		1.167.109 $	0,03	1.195.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFL1	Long	Modellwert (Stufe 2)		3.136.580 $	0,08	3.439.000
KEYCORP	KeyCorp	DBT	49326EEQ2	Long	Modellwert (Stufe 2)		1.772.959 $	0,05	1.777.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BZ2	Long	Modellwert (Stufe 2)		1.141.829 $	0,03	1.155.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CU0	Long	Modellwert (Stufe 2)		1.134.091 $	0,03	1.149.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WFB7	Long	Modellwert (Stufe 2)		1.127.362 $	0,03	1.033.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076DE9	Long	Modellwert (Stufe 2)		1.947.137 $	0,05	2.269.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112CH4	Long	Modellwert (Stufe 2)		1.121.750 $	0,03	1.040.000
LEIDOS INC	Leidos Inc	DBT	52532XAK1	Long	Modellwert (Stufe 2)		1.117.208 $	0,03	1.097.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBK9	Long	Modellwert (Stufe 2)		1.116.740 $	0,03	1.224.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAK0	Long	Modellwert (Stufe 2)		1.398.424 $	0,04	1.576.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L3F0	Long	Modellwert (Stufe 2)		1.517.685 $	0,04	1.565.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		1.740.476 $	0,05	1.823.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AW8	Long	Modellwert (Stufe 2)		2.335.465 $	0,06	2.358.000
XPO INC	XPO Inc	DBT	98379KAB8	Long	Modellwert (Stufe 2)		1.097.474 $	0,03	1.065.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		1.092.651 $	0,03	1.075.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CR7	Long	Modellwert (Stufe 2)		1.083.006 $	0,03	1.094.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CN4	Long	Modellwert (Stufe 2)		1.421.204 $	0,04	1.649.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109DB7	Long	Modellwert (Stufe 2)		2.581.960 $	0,07	2.742.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CV8	Long	Modellwert (Stufe 2)		1.061.385 $	0,03	1.058.000
MET LIFE GLOB FUNDING I	Metropolitan Life Global Funding I	DBT	59217GFP9	Long	Modellwert (Stufe 2)		1.054.324 $	0,03	1.043.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDV8	Long	Modellwert (Stufe 2)		2.220.834 $	0,06	2.196.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)		1.030.937 $	0,03	1.068.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AR5	Long	Modellwert (Stufe 2)		1.030.343 $	0,03	1.015.000
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAG4	Long	Modellwert (Stufe 2)		1.030.220 $	0,03	1.000.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AN9	Long	Modellwert (Stufe 2)		1.220.218 $	0,03	1.199.000
CVS PASS-THROUGH TR 2013	CVS Pass-Through Trust Series 2013	DBT	12665UAA2	Long	Modellwert (Stufe 2)		1.017.467 $	0,03	1.078.258
MCDONALD'S CORP	McDonald's Corp	DBT	58013MEF7	Long	Modellwert (Stufe 2)		1.667.615 $	0,05	1.654.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		1.900.854 $	0,05	1.916.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT		Long	Modellwert (Stufe 2)		2.431.265 $	0,07	2.662.067
ALLIANZ SE	Allianz SE	DBT	018820AD2	Long	Modellwert (Stufe 2)		988.845 $	0,03	1.000.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)		987.884 $	0,03	995.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	06675FBB2	Long	Modellwert (Stufe 2)		987.386 $	0,03	962.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAD4	Long	Modellwert (Stufe 2)		1.631.513 $	0,04	1.732.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAM5	Long	Modellwert (Stufe 2)		2.408.424 $	0,07	3.024.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)		966.273 $	0,03	1.005.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAE7	Long	Modellwert (Stufe 2)		3.011.278 $	0,08	3.201.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49447BAC7	Long	Modellwert (Stufe 2)		1.773.921 $	0,05	1.783.000
FIBRA PROLOGIS	FIBRA Prologis	DBT	31575KAB1	Long	Modellwert (Stufe 2)		1.904.965 $	0,05	1.986.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAH8	Long	Modellwert (Stufe 2)		951.344 $	0,03	920.000
AGREE LP	Agree LP	DBT	008513AF0	Long	Modellwert (Stufe 2)		1.727.721 $	0,05	1.749.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862123AC0	Long	Modellwert (Stufe 2)		1.924.792 $	0,05	2.052.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAL6	Long	Modellwert (Stufe 2)		937.836 $	0,03	932.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAR1	Long	Modellwert (Stufe 2)		3.429.375 $	0,09	4.403.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AT2	Long	Modellwert (Stufe 2)		1.950.020 $	0,05	1.936.000
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)		920.746 $	0,02	956.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AH3	Long	Modellwert (Stufe 2)		919.272 $	0,02	915.000
NOVA CHEMICALS CORP	NOVA Chemicals Corp	DBT	66977WAU3	Long	Modellwert (Stufe 2)		1.181.548 $	0,03	1.140.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318AU8	Long	Modellwert (Stufe 2)		916.069 $	0,02	930.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ADQ7	Long	Modellwert (Stufe 2)		1.886.198 $	0,05	1.899.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBG8	Long	Modellwert (Stufe 2)		1.920.660 $	0,05	2.284.000
CONSUMERS 23 SECURE FUND	Consumers 2023 Securitization Funding LLC	DBT	21071BAB1	Long	Modellwert (Stufe 2)		910.913 $	0,02	897.000
FLEX LTD	Flex Ltd	DBT	33938XAG0	Long	Modellwert (Stufe 2)		1.343.963 $	0,04	1.357.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	00084DBD1	Long	Modellwert (Stufe 2)		2.283.198 $	0,06	2.400.000
IMOLA MERGER CORP	Imola Merger Corp	DBT	45258LAA5	Long	Modellwert (Stufe 2)		904.545 $	0,02	930.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CT4	Long	Modellwert (Stufe 2)		3.836.870 $	0,10	3.808.000
APPLE INC	Apple Inc	DBT	037833EQ9	Long	Modellwert (Stufe 2)		1.732.364 $	0,05	2.448.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AF4	Long	Modellwert (Stufe 2)		897.144 $	0,02	890.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)		897.029 $	0,02	900.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAG1	Long	Modellwert (Stufe 2)		896.131 $	0,02	855.000
GRAND RVR FND TRST I	Grand River Funding Trust I	DBT	38644BAA5	Long	Modellwert (Stufe 2)		888.731 $	0,02	881.000
TEREX CORP	Terex Corp	DBT	880779BA0	Long	Modellwert (Stufe 2)		887.852 $	0,02	900.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAL7	Long	Modellwert (Stufe 2)		1.314.660 $	0,04	1.433.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)		885.259 $	0,02	895.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CN0	Long	Modellwert (Stufe 2)		1.714.022 $	0,05	1.694.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAC0	Long	Modellwert (Stufe 2)		882.053 $	0,02	1.452.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AG7	Long	Modellwert (Stufe 2)		876.177 $	0,02	1.238.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAP9	Long	Modellwert (Stufe 2)		1.145.113 $	0,03	1.135.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075BT7	Long	Modellwert (Stufe 2)		873.788 $	0,02	915.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		872.348 $	0,02	815.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	36321PAD2	Long	Modellwert (Stufe 2)		1.580.148 $	0,04	1.817.964
EDGEWELL PERSONAL CARE	Edgewell Personal Care Co	DBT	28035QAA0	Long	Modellwert (Stufe 2)		868.165 $	0,02	873.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AE2	Long	Modellwert (Stufe 2)		2.015.254 $	0,05	2.114.000
IVORY COAST	Ivory Coast Government International Bond	DBT	221625AV8	Long	Modellwert (Stufe 2)		1.752.405 $	0,05	1.816.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAV6	Long	Modellwert (Stufe 2)		1.575.861 $	0,04	1.550.000
GAP INC/THE	Gap Inc/The	DBT	364760AP3	Long	Modellwert (Stufe 2)		841.143 $	0,02	900.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAU5	Long	Modellwert (Stufe 2)		1.970.897 $	0,05	2.076.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)		1.099.592 $	0,03	1.105.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		836.032 $	0,02	836.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AJ5	Long	Modellwert (Stufe 2)		1.041.245 $	0,03	1.074.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AC2	Long	Modellwert (Stufe 2)		1.619.165 $	0,04	1.633.000
PG&E RECOVERY FND LLC	PG&E Recovery Funding LLC	DBT	71710TAF5	Long	Modellwert (Stufe 2)		1.424.627 $	0,04	1.440.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)		812.522 $	0,02	922.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		1.317.004 $	0,04	1.370.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AL6	Long	Modellwert (Stufe 2)		805.832 $	0,02	857.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AJ0	Long	Modellwert (Stufe 2)		1.767.392 $	0,05	1.803.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CJ3	Long	Modellwert (Stufe 2)		804.149 $	0,02	795.000
ALBERTSONS COS INC	Albertsons Cos Inc	DBT	01309QAE8	Long	Modellwert (Stufe 2)		800.969 $	0,02	814.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAC0	Long	Modellwert (Stufe 2)		800.773 $	0,02	800.000
ISLAMIC REP OF PAKISTAN	Pakistan Government International Bond	DBT	695847AU7	Long	Modellwert (Stufe 2)		1.262.816 $	0,03	1.400.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		793.851 $	0,02	840.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AV1	Long	Modellwert (Stufe 2)		1.537.303 $	0,04	1.540.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAM1	Long	Modellwert (Stufe 2)		782.454 $	0,02	809.000
AVIENT CORP	Avient Corp	DBT	05368VAA4	Long	Modellwert (Stufe 2)		781.260 $	0,02	770.000
TEACHERS INSUR & ANNUITY	Teachers Insurance & Annuity Association of America	DBT	878091BF3	Long	Modellwert (Stufe 2)		779.923 $	0,02	971.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		779.198 $	0,02	755.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAG1	Long	Modellwert (Stufe 2)		1.072.583 $	0,03	1.082.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	44984WAH0	Long	Modellwert (Stufe 2)		778.312 $	0,02	805.000
ARAB REPUBLIC OF EGYPT	Egypt Government International Bond	DBT	038461AM1	Long	Modellwert (Stufe 2)		2.047.233 $	0,06	2.200.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAC5	Long	Modellwert (Stufe 2)		768.699 $	0,02	770.000
BLOCK INC	Block Inc	DBT	852234AS2	Long	Modellwert (Stufe 2)		749.180 $	0,02	745.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAB6	Long	Modellwert (Stufe 2)		749.117 $	0,02	765.000
UNITED AIR 2018-1 A PTT	United Airlines 2018-1 Class A Pass Through Trust	DBT	90931VAA4	Long	Modellwert (Stufe 2)		748.899 $	0,02	782.958
JABIL INC	Jabil Inc	DBT	46656PAC8	Long	Modellwert (Stufe 2)		1.482.747 $	0,04	1.512.000
PROLOGIS TARGETED US	Prologis Targeted US Logistics Fund LP	DBT	74350LAF1	Long	Modellwert (Stufe 2)		744.895 $	0,02	767.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAB8	Long	Modellwert (Stufe 2)		1.046.479 $	0,03	1.041.000
MIDAS OPCO HOLDINGS LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		743.518 $	0,02	780.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AB9	Long	Modellwert (Stufe 2)		739.527 $	0,02	725.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	632525AU5	Long	Modellwert (Stufe 2)		1.091.130 $	0,03	1.184.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CE2	Long	Modellwert (Stufe 2)		735.033 $	0,02	740.000
JAPAN TOBACCO INC	Japan Tobacco Inc	DBT	471105AD8	Long	Modellwert (Stufe 2)		1.221.586 $	0,03	1.181.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		726.831 $	0,02	710.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AH0	Long	Modellwert (Stufe 2)		725.643 $	0,02	720.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAK3	Long	Modellwert (Stufe 2)		930.286 $	0,03	922.000
DANSKE BANK A/S	Danske Bank A/S	DBT	23636ABJ9	Long	Modellwert (Stufe 2)		1.049.912 $	0,03	1.044.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	06279JAD1	Long	Modellwert (Stufe 2)		718.122 $	0,02	700.000
CENCORA INC	Cencora Inc	DBT	03073EBD6	Long	Modellwert (Stufe 2)		1.091.313 $	0,03	1.112.000
CHART INDUSTRIES INC	Chart Industries Inc	DBT	16115QAF7	Long	Modellwert (Stufe 2)		711.682 $	0,02	685.000
RTX CORP	RTX Corp	DBT	75513ECX7	Long	Modellwert (Stufe 2)		709.209 $	0,02	658.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAA8	Long	Modellwert (Stufe 2)		705.879 $	0,02	705.000
BOEING CO/THE	Boeing Co/The	DBT	097023DT9	Long	Modellwert (Stufe 2)		701.935 $	0,02	638.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	293791AP4	Long	Modellwert (Stufe 2)		973.288 $	0,03	903.000
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)		699.510 $	0,02	722.262
NCR VOYIX CORP	NCR Voyix Corp	DBT	62886EAY4	Long	Modellwert (Stufe 2)		710.027 $	0,02	737.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AE3	Long	Modellwert (Stufe 2)		691.655 $	0,02	700.000
IQVIA INC	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)		1.521.251 $	0,04	1.513.000
ENTEGRIS INC	Entegris Inc	DBT	29362UAC8	Long	Modellwert (Stufe 2)		1.155.177 $	0,03	1.165.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAE7	Long	Modellwert (Stufe 2)		673.373 $	0,02	675.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAB0	Long	Modellwert (Stufe 2)		866.980 $	0,02	860.000
SIX FLAGS ENT/SIX FLAG	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	DBT	83002YAA7	Long	Modellwert (Stufe 2)		665.051 $	0,02	665.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAC7	Long	Modellwert (Stufe 2)		931.191 $	0,03	1.030.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		660.451 $	0,02	625.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620BA2	Long	Modellwert (Stufe 2)		1.553.841 $	0,04	1.838.000
ROMANIA	Romanian Government International Bond	DBT	XS2908714178	Long	Modellwert (Stufe 2)		657.514 $	0,02	619.000
GLOBAL INFRASTRUCTURE SO	Global Infrastructure Solutions Inc	DBT	37960XAA5	Long	Modellwert (Stufe 2)		657.203 $	0,02	670.000
KINGDOM OF JORDAN	Jordan Government International Bond	DBT	418097AP6	Long	Modellwert (Stufe 2)		1.221.465 $	0,03	1.283.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	74841CAA9	Long	Modellwert (Stufe 2)		653.799 $	0,02	690.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CH5	Long	Modellwert (Stufe 2)		1.335.736 $	0,04	1.449.000
KIOXIA HOLDINGS CORP	Kioxia Holdings Corp	DBT	49726JAA6	Long	Modellwert (Stufe 2)		651.086 $	0,02	640.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBB0	Long	Modellwert (Stufe 2)		643.983 $	0,02	625.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315BD4	Long	Modellwert (Stufe 2)		1.284.888 $	0,03	1.282.000
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAT4	Long	Modellwert (Stufe 2)		642.173 $	0,02	670.000
SUNOCO LP	Sunoco LP	DBT	86765KAC3	Long	Modellwert (Stufe 2)		1.272.908 $	0,03	1.254.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AG5	Long	Modellwert (Stufe 2)		1.708.424 $	0,05	1.724.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBD3	Long	Modellwert (Stufe 2)		634.854 $	0,02	655.000
DIG INTL FIN/DIFL US LLC	Digicel International Finance Ltd / Difl US LLC	DBT	25381MAA5	Long	Modellwert (Stufe 2)		632.572 $	0,02	625.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	82453AAB3	Long	Modellwert (Stufe 2)		629.830 $	0,02	640.000
PROTECTIVE LIFE GLOBAL	Protective Life Global Funding	DBT	74368CBV5	Long	Modellwert (Stufe 2)		629.476 $	0,02	616.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBU1	Long	Modellwert (Stufe 2)		627.989 $	0,02	618.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)		836.215 $	0,02	1.231.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CD4	Long	Modellwert (Stufe 2)		972.457 $	0,03	1.379.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AS3	Long	Modellwert (Stufe 2)		762.233 $	0,02	752.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)		619.770 $	0,02	620.000
CNO GLOBAL FUNDING	CNO Global Funding	DBT	18977W2D1	Long	Modellwert (Stufe 2)		617.479 $	0,02	609.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAG9	Long	Modellwert (Stufe 2)		615.568 $	0,02	590.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAF7	Long	Modellwert (Stufe 2)		615.402 $	0,02	639.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAN7	Long	Modellwert (Stufe 2)		615.197 $	0,02	617.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAL0	Long	Modellwert (Stufe 2)		1.574.131 $	0,04	2.171.000
UNITED AIR 2016-2 A PTT	United Airlines 2016-2 Class A Pass Through Trust	DBT	90932DAA3	Long	Modellwert (Stufe 2)		611.258 $	0,02	638.949
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AC5	Long	Modellwert (Stufe 2)		606.744 $	0,02	670.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAP7	Long	Modellwert (Stufe 2)		605.859 $	0,02	611.000
MITER BRAND / MIWD BORR	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	DBT	60672JAA7	Long	Modellwert (Stufe 2)		603.150 $	0,02	630.000
SOLSTICE ADVANCED MATERI	Solstice Advanced Materials Inc	DBT	83443QAA1	Long	Modellwert (Stufe 2)		601.485 $	0,02	610.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government International Bond	DBT	836205BF0	Long	Modellwert (Stufe 2)		1.364.396 $	0,04	1.381.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BC0	Long	Modellwert (Stufe 2)		775.030 $	0,02	1.260.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAF8	Long	Modellwert (Stufe 2)		589.560 $	0,02	605.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AC8	Long	Modellwert (Stufe 2)		589.374 $	0,02	595.000
REPUBLIC OF NIGERIA	Nigeria Government International Bond	DBT	65412AFG2	Long	Modellwert (Stufe 2)		1.182.340 $	0,03	1.160.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AQ4	Long	Modellwert (Stufe 2)		799.443 $	0,02	805.000
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		577.767 $	0,02	595.000
ACCO BRANDS CORP	ACCO Brands Corp	DBT	00081TAK4	Long	Modellwert (Stufe 2)		576.083 $	0,02	645.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAA7	Long	Modellwert (Stufe 2)		575.733 $	0,02	590.000
SAAVI ENERGIA SARL	Saavi Energia Sarl	DBT	78518PAA3	Long	Modellwert (Stufe 2)		575.136 $	0,02	549.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65343HAA9	Long	Modellwert (Stufe 2)		1.049.116 $	0,03	1.046.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBK0	Long	Modellwert (Stufe 2)		1.712.992 $	0,05	1.730.000
PEPSICO INC	PepsiCo Inc	DBT	713448CC0	Long	Modellwert (Stufe 2)		572.177 $	0,02	712.000
GENESEE & WYOMING INC	Genesee & Wyoming Inc	DBT	371559AB1	Long	Modellwert (Stufe 2)		571.403 $	0,02	565.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BJ1	Long	Modellwert (Stufe 2)		733.773 $	0,02	821.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBF6	Long	Modellwert (Stufe 2)		568.052 $	0,02	564.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		564.714 $	0,02	585.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AA9	Long	Modellwert (Stufe 2)		550.239 $	0,01	530.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAB1	Long	Modellwert (Stufe 2)		547.964 $	0,01	540.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BM9	Long	Modellwert (Stufe 2)		546.214 $	0,01	582.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	19416MAB5	Long	Modellwert (Stufe 2)		715.597 $	0,02	705.000
ENTERGY TEXAS RESTORATION FUNDING II LLC	ENTERGY TEXAS RESTORATION FUNDING II LLC	DBT	29366NAB2	Long	Modellwert (Stufe 2)		545.225 $	0,01	585.000
ADT SEC CORP	ADT Security Corp/The	DBT	74166NAA2	Long	Modellwert (Stufe 2)		543.748 $	0,01	580.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		541.837 $	0,01	528.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PBC5	Long	Modellwert (Stufe 2)		538.556 $	0,01	528.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325EM3	Long	Modellwert (Stufe 2)		1.041.639 $	0,03	994.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CJ8	Long	Modellwert (Stufe 2)		1.064.555 $	0,03	1.055.000
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	283875CG5	Long	Modellwert (Stufe 2)		530.587 $	0,01	500.000
HOLOGIC INC	Hologic Inc	DBT	436440AP6	Long	Modellwert (Stufe 2)		525.000 $	0,01	525.000
SUPERIOR PLUS/GEN PRTNR	Superior Plus LP / Superior General Partner Inc	DBT	86828LAC6	Long	Modellwert (Stufe 2)		524.950 $	0,01	550.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)		522.176 $	0,01	530.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAB3	Long	Modellwert (Stufe 2)		520.259 $	0,01	500.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAG7	Long	Modellwert (Stufe 2)		519.218 $	0,01	538.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AA7	Long	Modellwert (Stufe 2)		518.518 $	0,01	525.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBB3	Long	Modellwert (Stufe 2)		516.333 $	0,01	600.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AU8	Long	Modellwert (Stufe 2)		514.889 $	0,01	525.000
WYNN LAS VEGAS LLC/CORP	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	DBT	983130AX3	Long	Modellwert (Stufe 2)		513.495 $	0,01	515.000
BANCO NACIONAL COM EXT	Banco Nacional de Comercio Exterior SNC/Cayman Islands	DBT	05973JAA8	Long	Modellwert (Stufe 2)		512.971 $	0,01	520.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)		511.250 $	0,01	500.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		510.480 $	0,01	520.000
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	401494BA6	Long	Modellwert (Stufe 2)		508.748 $	0,01	500.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AS3	Long	Modellwert (Stufe 2)		508.052 $	0,01	515.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAA5	Long	Modellwert (Stufe 2)		503.003 $	0,01	515.000
BENIN INTL GOV BOND	Benin Government International Bond	DBT	08205QAA6	Long	Modellwert (Stufe 2)		500.640 $	0,01	510.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906AY8	Long	Modellwert (Stufe 2)		498.064 $	0,01	490.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAC2	Long	Modellwert (Stufe 2)		494.831 $	0,01	480.000
Crowley Conro LLC	Crowley Conro LLC	DBT	228023AB3	Long	Modellwert (Stufe 2)		491.412 $	0,01	528.511
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAG9	Long	Modellwert (Stufe 2)		488.065 $	0,01	515.000
REPUBLIC OF KENYA	Republic of Kenya Government International Bond	DBT	491798AN4	Long	Modellwert (Stufe 2)		1.021.744 $	0,03	1.080.000
ISTANBUL METROPOLITAN MU	Istanbul Metropolitan Municipality	DBT	46522TAC2	Long	Modellwert (Stufe 2)		486.972 $	0,01	455.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAZ0	Long	Modellwert (Stufe 2)		1.101.787 $	0,03	1.177.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		481.466 $	0,01	471.000
TRIMAS CORP	TriMas Corp	DBT	896215AH3	Long	Modellwert (Stufe 2)		480.700 $	0,01	505.000
ATI INC	ATI Inc	DBT	01741RAH5	Long	Modellwert (Stufe 2)		480.308 $	0,01	480.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KW0	Long	Modellwert (Stufe 2)		480.197 $	0,01	470.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AC8	Long	Modellwert (Stufe 2)		646.159 $	0,02	630.000
AXALTA COATING SYSTEMS D	Axalta Coating Systems Dutch Holding B BV	DBT	05455JAA5	Long	Modellwert (Stufe 2)		471.108 $	0,01	450.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AR2	Long	Modellwert (Stufe 2)		832.610 $	0,02	880.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAK0	Long	Modellwert (Stufe 2)		607.040 $	0,02	999.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CM3	Long	Modellwert (Stufe 2)		688.533 $	0,02	675.000
PG&E WILDFIRE RECOVERY	PG&E Wildfire Recovery Funding LLC	DBT	693342AK3	Long	Modellwert (Stufe 2)		881.457 $	0,02	945.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818GH5	Long	Modellwert (Stufe 2)		466.318 $	0,01	476.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AQ7	Long	Modellwert (Stufe 2)		734.325 $	0,02	750.000
RINGCENTRAL INC	RingCentral Inc	DBT	76680RAJ6	Long	Modellwert (Stufe 2)		465.474 $	0,01	445.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBB5	Long	Modellwert (Stufe 2)		461.839 $	0,01	481.000
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)		454.919 $	0,01	467.671
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)		453.682 $	0,01	480.000
BALL CORP	Ball Corp	DBT	058498AZ9	Long	Modellwert (Stufe 2)		452.225 $	0,01	445.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307AZ0	Long	Modellwert (Stufe 2)		446.803 $	0,01	700.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAD7	Long	Modellwert (Stufe 2)		443.113 $	0,01	435.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAD3	Long	Modellwert (Stufe 2)		441.144 $	0,01	445.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		439.756 $	0,01	427.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	25714PEN4	Long	Modellwert (Stufe 2)		1.016.445 $	0,03	1.100.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAA9	Long	Modellwert (Stufe 2)		660.756 $	0,02	725.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AM5	Long	Modellwert (Stufe 2)		434.573 $	0,01	433.000
GRIFFON CORPORATION	Griffon Corp	DBT	398433AP7	Long	Modellwert (Stufe 2)		433.705 $	0,01	436.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAG3	Long	Modellwert (Stufe 2)		432.510 $	0,01	428.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102BZ9	Long	Modellwert (Stufe 2)		432.201 $	0,01	441.000
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		431.713 $	0,01	440.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STORAGE TECHNOLOG	DBT	81180LAL9	Long	Modellwert (Stufe 2)		618.218 $	0,02	680.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		837.953 $	0,02	981.950
CVS PASS-THROUGH TRUST	CVS Pass-Through Trust	DBT	126650BY5	Long	Modellwert (Stufe 2)		429.990 $	0,01	423.451
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		429.632 $	0,01	430.000
UNITED AIR 2019-1 A PTT	United Airlines 2019-1 Class A Pass Through Trust	DBT	90931EAA2	Long	Modellwert (Stufe 2)		429.187 $	0,01	441.086
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	019579AA9	Long	Modellwert (Stufe 2)		424.951 $	0,01	435.000
INTEL CORP	Intel Corp	DBT	458140CK4	Long	Modellwert (Stufe 2)		1.298.771 $	0,04	1.626.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AZ9	Long	Modellwert (Stufe 2)		615.216 $	0,02	839.000
ENERGIZER HOLDINGS INC	Energizer Holdings Inc	DBT	29272WAC3	Long	Modellwert (Stufe 2)		418.456 $	0,01	425.000
MASTERBRAND INC	Masterbrand Inc	DBT	57638PAA2	Long	Modellwert (Stufe 2)		416.019 $	0,01	425.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAA9	Long	Modellwert (Stufe 2)		414.023 $	0,01	410.000
REPUBLIC OF SURINAME INT	Suriname Government International Bond	DBT	86886PAF9	Long	Modellwert (Stufe 2)		817.766 $	0,02	800.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AN8	Long	Modellwert (Stufe 2)		488.878 $	0,01	475.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BR1	Long	Modellwert (Stufe 2)		412.035 $	0,01	460.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AF4	Long	Modellwert (Stufe 2)		412.005 $	0,01	420.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBD9	Long	Modellwert (Stufe 2)		616.769 $	0,02	882.000
COMISION EJ HI RIO LEMPA	Comision Ejecutiva Hidroelectrica del Rio Lempa	DBT	200444AA5	Long	Modellwert (Stufe 2)		411.609 $	0,01	400.000
Ohio State University/The	OHIO ST UNIV	DBT	677632PA3	Long	Modellwert (Stufe 2)		409.931 $	0,01	500.000
AMS-OSRAM AG	ams-OSRAM AG	DBT	03217CAB2	Long	Modellwert (Stufe 2)		409.547 $	0,01	385.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAC8	Long	Modellwert (Stufe 2)		765.979 $	0,02	785.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAT3	Long	Modellwert (Stufe 2)		407.622 $	0,01	457.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	28504DAD5	Long	Modellwert (Stufe 2)		401.133 $	0,01	375.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VBA0	Long	Modellwert (Stufe 2)		400.985 $	0,01	395.000
FS LUXEMBOURG SARL	FS Luxembourg Sarl	DBT	30315XAC8	Long	Modellwert (Stufe 2)		397.642 $	0,01	385.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		396.414 $	0,01	396.203
PENSKE TRUCK LEASING/PTL	Penske Truck Leasing Co Lp / PTL Finance Corp	DBT	709599CA0	Long	Modellwert (Stufe 2)		393.418 $	0,01	388.000
Brazil Government International Bonds	Brazil Government International Bonds	DBT	105756CJ7	Long	Modellwert (Stufe 2)		392.392 $	0,01	400.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BC0	Long	Modellwert (Stufe 2)		638.009 $	0,02	650.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AG1	Long	Modellwert (Stufe 2)		389.097 $	0,01	385.000
AMKOR TECHNOLOGY INC	Amkor Technology Inc	DBT	031652BL3	Long	Modellwert (Stufe 2)		388.412 $	0,01	390.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		383.451 $	0,01	370.000
PENSKE AUTOMOTIVE GROUP	Penske Automotive Group Inc	DBT	70959WAK9	Long	Modellwert (Stufe 2)		380.587 $	0,01	400.000
VAIL RESORTS INC	Vail Resorts Inc	DBT	91879QAP4	Long	Modellwert (Stufe 2)		374.196 $	0,01	370.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	516806AK2	Long	Modellwert (Stufe 2)		373.390 $	0,01	365.000
AXALTA COAT/DUTCH HLD BV	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	DBT	05454NAA7	Long	Modellwert (Stufe 2)		368.497 $	0,01	371.000
KNIFE RIVER CORP	Knife River Corp	DBT	498894AA2	Long	Modellwert (Stufe 2)		368.073 $	0,01	355.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SAV5	Long	Modellwert (Stufe 2)		367.656 $	0,01	500.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX UNIV REVENUES	DBT	91514AKD6	Long	Modellwert (Stufe 2)		367.258 $	0,01	605.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAD6	Long	Modellwert (Stufe 2)		366.103 $	0,01	363.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BF3	Long	Modellwert (Stufe 2)		357.502 $	0,01	360.000
YINSON BERGENIA PRODUCTI	Yinson Bergenia Production BV	DBT	98585VAA6	Long	Modellwert (Stufe 2)		356.462 $	0,01	338.438
CENTRAL GARDEN & PET CO	Central Garden & Pet Co	DBT	153527AN6	Long	Modellwert (Stufe 2)		354.071 $	0,01	375.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BP4	Long	Modellwert (Stufe 2)		349.807 $	0,01	546.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AC0	Long	Modellwert (Stufe 2)		344.051 $	0,01	330.000
ADAPTHEALTH LLC	AdaptHealth LLC	DBT	00653VAC5	Long	Modellwert (Stufe 2)		343.394 $	0,01	360.000
NORTHRIVER MIDSTREAM FIN	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		341.912 $	0,01	340.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	03969UAA4	Long	Modellwert (Stufe 2)		608.578 $	0,02	662.000
CITIBANK NA	Citibank NA	DBT	17325FBK3	Long	Modellwert (Stufe 2)		339.288 $	0,01	335.000
HONDURAS GOVERNMENT	Honduras Government International Bond	DBT	438180AK7	Long	Modellwert (Stufe 2)		337.377 $	0,01	300.000
AMERICAN TRANSMISSION SY	American Transmission Systems Inc	DBT	030288AC8	Long	Modellwert (Stufe 2)		337.112 $	0,01	376.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBN4	Long	Modellwert (Stufe 2)		559.038 $	0,02	734.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AL9	Long	Modellwert (Stufe 2)		330.697 $	0,01	325.000
SYNAPTICS INC	Synaptics Inc	DBT	87157DAG4	Long	Modellwert (Stufe 2)		322.088 $	0,01	340.000
COMMONWEALTH OF BAHAMAS	Bahamas Government International Bond	DBT	056732AP5	Long	Modellwert (Stufe 2)		321.785 $	0,01	301.000
BIG RIVER STEEL/BRS FIN	Big River Steel LLC / BRS Finance Corp	DBT	08949LAB6	Long	Modellwert (Stufe 2)		319.279 $	0,01	320.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAG0	Long	Modellwert (Stufe 2)		314.554 $	0,01	300.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAK0	Long	Modellwert (Stufe 2)		308.855 $	0,01	453.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDF3	Long	Modellwert (Stufe 2)		306.582 $	0,01	300.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCH6	Long	Modellwert (Stufe 2)		306.210 $	0,01	308.000
HILTON WORLDWIDE FIN LLC	Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	DBT	432891AK5	Long	Modellwert (Stufe 2)		304.307 $	0,01	305.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KDE7	Long	Modellwert (Stufe 2)		832.017 $	0,02	810.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAC5	Long	Modellwert (Stufe 2)		301.053 $	0,01	295.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AD2	Long	Modellwert (Stufe 2)		300.710 $	0,01	315.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RCA8	Long	Modellwert (Stufe 2)		299.306 $	0,01	309.000
SONANGOL FINANCE LTD	SONANGOL FINANCE LTD	DBT	XS3275332826	Long	Modellwert (Stufe 2)		298.194 $	0,01	300.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CU3	Long	Modellwert (Stufe 2)		297.619 $	0,01	497.000
RB GLOBAL HOLDINGS INC	Ritchie Bros Holdings Inc	DBT	76774LAC1	Long	Modellwert (Stufe 2)		296.218 $	0,01	285.000
DYCOM INDUSTRIES INC	Dycom Industries Inc	DBT	267475AD3	Long	Modellwert (Stufe 2)		295.944 $	0,01	305.000
EDISON INTERNATIONAL	Edison International	DBT	281020AX5	Long	Modellwert (Stufe 2)		406.839 $	0,01	401.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		295.195 $	0,01	285.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAD7	Long	Modellwert (Stufe 2)		293.247 $	0,01	310.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAM8	Long	Modellwert (Stufe 2)		290.974 $	0,01	322.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)		284.575 $	0,01	293.393
NISOURCE INC	NiSource Inc	DBT	65473PAR6	Long	Modellwert (Stufe 2)		656.683 $	0,02	677.000
DIAMOND FRGN/DIAMOND FIN	Diamond Foreign Asset Co / Diamond Finance LLC	DBT	25260WAD3	Long	Modellwert (Stufe 2)		281.553 $	0,01	267.000
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		281.479 $	0,01	300.000
NEVADA POWER CO	Nevada Power Co	DBT	641423BZ0	Long	Modellwert (Stufe 2)		280.928 $	0,01	287.000
COREBRIDGE GLOB FUNDING	Corebridge Global Funding	DBT	00138CBH0	Long	Modellwert (Stufe 2)		279.661 $	0,01	284.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AL0	Long	Modellwert (Stufe 2)		540.096 $	0,01	620.000
UDR INC	UDR Inc	DBT	90265EAW0	Long	Modellwert (Stufe 2)		488.751 $	0,01	492.000
GRUPO NUTRESA SA	Grupo Nutresa SA	DBT	40055CAB9	Long	Modellwert (Stufe 2)		278.062 $	0,01	250.000
BRITISH AIR 19-1 AA PTT	British Airways 2019-1 Class AA Pass Through Trust	DBT	11043XAA1	Long	Modellwert (Stufe 2)		277.943 $	0,01	294.741
AIB GROUP PLC	AIB Group PLC	DBT	00135TAD6	Long	Modellwert (Stufe 2)		480.894 $	0,01	465.000
MV24 CAPITAL BV	MV24 Capital BV	DBT	55388RAA4	Long	Modellwert (Stufe 2)		276.824 $	0,01	277.612
NORTHWESTERN MUTUAL GLBL	Northwestern Mutual Global Funding	DBT	66815L2S7	Long	Modellwert (Stufe 2)		276.069 $	0,01	270.000
UNITED STATES STEEL CORP	United States Steel Corp	DBT	912909AU2	Long	Modellwert (Stufe 2)		274.438 $	0,01	275.000
CADILLAC FAIRVIEW PRP TR	Ontario Teachers' Cadillac Fairview Properties Trust	DBT	68327LAB2	Long	Modellwert (Stufe 2)		272.862 $	0,01	274.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAD3	Long	Modellwert (Stufe 2)		271.349 $	0,01	275.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAC3	Long	Modellwert (Stufe 2)		269.064 $	0,01	285.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		264.984 $	0,01	260.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAN9	Long	Modellwert (Stufe 2)		431.709 $	0,01	695.000
PALOMINO FUNDING TRUST I	Palomino Funding Trust I	DBT	69754AAA8	Long	Modellwert (Stufe 2)		261.440 $	0,01	250.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BD5	Long	Modellwert (Stufe 2)		259.224 $	0,01	254.000
COLUMBIA PIPELINE HOLDCO	Columbia Pipelines Holding Co LLC	DBT	19828AAD9	Long	Modellwert (Stufe 2)		256.479 $	0,01	255.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AH4	Long	Modellwert (Stufe 2)		254.811 $	0,01	255.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAD8	Long	Modellwert (Stufe 2)		493.658 $	0,01	498.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WAN5	Long	Modellwert (Stufe 2)		253.987 $	0,01	250.000
SENSATA TECHNOLOGIES BV	Sensata Technologies BV	DBT	81725WAK9	Long	Modellwert (Stufe 2)		253.895 $	0,01	263.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		253.554 $	0,01	255.000
METLIFE INC	MetLife Inc	DBT	59156RCR7	Long	Modellwert (Stufe 2)		253.213 $	0,01	258.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AS2	Long	Modellwert (Stufe 2)		252.829 $	0,01	255.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	556079AD3	Long	Modellwert (Stufe 2)		252.139 $	0,01	280.000
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAC2	Long	Modellwert (Stufe 2)		252.047 $	0,01	250.000
SEMPRA	Sempra	DBT	816851BS7	Long	Modellwert (Stufe 2)		410.735 $	0,01	408.000
DT MIDSTREAM INC	DT Midstream Inc	DBT	23345MAA5	Long	Modellwert (Stufe 2)		244.830 $	0,01	250.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAX5	Long	Modellwert (Stufe 2)		243.931 $	0,01	238.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)		242.074 $	0,01	229.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CX8	Long	Modellwert (Stufe 2)		241.762 $	0,01	263.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)		238.871 $	0,01	247.740
TC ZIRAAT BANKASI AS	TC Ziraat Bankasi AS	DBT	90014TAM3	Long	Modellwert (Stufe 2)		238.335 $	0,01	238.000
BRITISH AIR 18-1 A PTT	British Airways 2018-1 Class A Pass Through Trust	DBT	11043HAA6	Long	Modellwert (Stufe 2)		235.983 $	0,01	243.878
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	10554TAD7	Long	Modellwert (Stufe 2)		233.540 $	0,01	500.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		232.039 $	0,01	257.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)		229.559 $	0,01	255.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AJ7	Long	Modellwert (Stufe 2)		229.144 $	0,01	225.000
BIOCEANICO SOVEREIGN	Bioceanico Sovereign Certificate Ltd	DBT	09076AAA5	Long	Modellwert (Stufe 2)		224.370 $	0,01	275.639
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64952WCX9	Long	Modellwert (Stufe 2)		224.170 $	0,01	229.000
TRINIDAD GEN UNLTD	Trinidad Generation UnLtd	DBT	89636DAB2	Long	Modellwert (Stufe 2)		222.458 $	0,01	213.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JAP3	Long	Modellwert (Stufe 2)		221.143 $	0,01	219.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AH3	Long	Modellwert (Stufe 2)		218.123 $	0,01	232.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAM0	Long	Modellwert (Stufe 2)		214.142 $	0,01	220.000
WP CAREY INC	WP Carey Inc	DBT	92936UAH2	Long	Modellwert (Stufe 2)		389.156 $	0,01	433.000
AIR CANADA 2017-1A PTT	Air Canada 2017-1 Class A Pass Through Trust	DBT	00908PAB3	Long	Modellwert (Stufe 2)		211.003 $	0,01	224.224
ECOPETROL SA	Ecopetrol SA	DBT	279158AS8	Long	Modellwert (Stufe 2)		362.755 $	0,01	350.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FW8	Long	Modellwert (Stufe 2)		328.173 $	0,01	489.000
YINSON BORONIA PRODUCTIO	Yinson Boronia Production BV	DBT	98584XAA3	Long	Modellwert (Stufe 2)		209.820 $	0,01	194.292
INSTITUTO COSTARRICENSE	Instituto Costarricense de Electricidad	DBT	45777VAE7	Long	Modellwert (Stufe 2)		207.406 $	0,01	200.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		206.778 $	0,01	205.000
ALUMINA PTY LTD	Alumina Pty Ltd	DBT	02220AAB3	Long	Modellwert (Stufe 2)		204.704 $	0,01	200.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BU5	Long	Modellwert (Stufe 2)		389.105 $	0,01	448.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CU4	Long	Modellwert (Stufe 2)		201.323 $	0,01	215.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AU3	Long	Modellwert (Stufe 2)		438.908 $	0,01	471.000
NNN REIT INC	NNN REIT Inc	DBT	637417AQ9	Long	Modellwert (Stufe 2)		199.435 $	0,01	288.000
REPUBLIC OF ANGOLA	Angolan Government International Bond	DBT	035198AD2	Long	Modellwert (Stufe 2)		197.559 $	0,01	200.000
DUQUESNE LIGHT HOLDINGS	Duquesne Light Holdings Inc	DBT	266233AH8	Long	Modellwert (Stufe 2)		196.632 $	0,01	216.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AM7	Long	Modellwert (Stufe 2)		196.452 $	0,01	291.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	195325EU5	Long	Modellwert (Stufe 2)		196.432 $	0,01	200.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAP0	Long	Modellwert (Stufe 2)		193.673 $	0,01	251.000
PROLOGIS LP	Prologis LP	DBT	74340XBP5	Long	Modellwert (Stufe 2)		193.364 $	0,01	300.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	200447AR1	Long	Modellwert (Stufe 2)		192.920 $	0,01	200.000
TOPBUILD CORP	TopBuild Corp	DBT	89055FAD5	Long	Modellwert (Stufe 2)		191.890 $	0,01	196.000
BAE SYSTEMS PLC	BAE Systems PLC	DBT	05523RAF4	Long	Modellwert (Stufe 2)		191.129 $	0,01	217.000
ZOETIS INC	Zoetis Inc	DBT	98978VAV5	Long	Modellwert (Stufe 2)		348.111 $	0,01	356.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AW5	Long	Modellwert (Stufe 2)		183.903 $	0,00	298.000
DUKE ENERGY PROGRESS INC	Duke Energy Progress LLC	DBT	144141CV8	Long	Modellwert (Stufe 2)		179.815 $	0,00	174.000
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DA4	Long	Modellwert (Stufe 2)		178.554 $	0,00	200.000
SCRIPPS ESCROW II INC	Scripps Escrow II Inc	DBT	81105DAA3	Long	Modellwert (Stufe 2)		175.672 $	0,00	190.000
EVERGY METRO	Evergy Metro Inc	DBT	485134BQ2	Long	Modellwert (Stufe 2)		174.006 $	0,00	219.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		168.324 $	0,00	165.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)		168.284 $	0,00	170.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		211.579 $	0,01	255.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BN2	Long	Modellwert (Stufe 2)		167.138 $	0,00	192.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBY6	Long	Modellwert (Stufe 2)		165.138 $	0,00	170.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAM0	Long	Modellwert (Stufe 2)		163.878 $	0,00	165.000
EMERA INC	Emera Inc	DBT	290876AD3	Long	Modellwert (Stufe 2)		161.034 $	0,00	161.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AB8	Long	Modellwert (Stufe 2)		157.308 $	0,00	160.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AG9	Long	Modellwert (Stufe 2)		156.984 $	0,00	160.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAN7	Long	Modellwert (Stufe 2)		156.438 $	0,00	159.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CU3	Long	Modellwert (Stufe 2)		156.112 $	0,00	265.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAT0	Long	Modellwert (Stufe 2)		155.206 $	0,00	155.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)		153.533 $	0,00	155.000
AIR CANADA 2017-1AA PTT	Air Canada 2017-1 Class AA Pass Through Trust	DBT	00908PAA5	Long	Modellwert (Stufe 2)		152.956 $	0,00	160.776
BRITISH AIR 18-1 AA PTT	British Airways 2018-1 Class AA Pass Through Trust	DBT	11042TAA1	Long	Modellwert (Stufe 2)		151.487 $	0,00	155.597
BROOKLYN UNION GAS CO	Brooklyn Union Gas Co/The	DBT	114259AQ7	Long	Modellwert (Stufe 2)		150.943 $	0,00	193.000
PETCO HEALTH & WELLNESS	Petco Health & Wellness Co Inc	DBT	71601VAA3	Long	Modellwert (Stufe 2)		149.798 $	0,00	150.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AQ8	Long	Modellwert (Stufe 2)		144.688 $	0,00	150.000
Texas Natural Gas Securitization Finance Corp	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	DBT	88258MAB1	Long	Modellwert (Stufe 2)		141.789 $	0,00	140.000
ACUSHNET CO	Acushnet Co	DBT	005095AB0	Long	Modellwert (Stufe 2)		134.673 $	0,00	135.000
XEROX HOLDINGS CORP	Xerox Holdings Corp	DBT	98421MAC0	Long	Modellwert (Stufe 2)		133.980 $	0,00	425.000
PERU LNG SRL	Peru LNG Srl	DBT	715604AA2	Long	Modellwert (Stufe 2)		129.349 $	0,00	133.360
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AN7	Long	Modellwert (Stufe 2)		128.493 $	0,00	140.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96950GAE2	Long	Modellwert (Stufe 2)		127.721 $	0,00	130.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAC2	Long	Modellwert (Stufe 2)		236.192 $	0,01	240.000
SIGECO SECURITIZATION I	Sigeco Securitization I LLC	DBT	82655KAB7	Long	Modellwert (Stufe 2)		215.362 $	0,01	216.175
SCE RECOVERY FUNDING LLC	SCE Recovery Funding LLC	DBT	78433LAG1	Long	Modellwert (Stufe 2)		106.980 $	0,00	109.921
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AV2	Long	Modellwert (Stufe 2)		105.024 $	0,00	112.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AB3	Long	Modellwert (Stufe 2)		97.809 $	0,00	100.000
CHEMOURS CO	Chemours Co/The	DBT	163851AF5	Long	Modellwert (Stufe 2)		97.204 $	0,00	98.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AC0	Long	Modellwert (Stufe 2)		91.800 $	0,00	85.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		56.914 $	0,00	55.000
							1.896.707.411 $	51,20	2.047.264.152