Name: Multi-Manager Total Return Bond Strategies Fund — Bestände des ETF/Fonds
Creator: Inside-Filings

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

Gesamt						5.825.222.433 $	47,75	6.468.786.359
U.K. Gilts	U.K. Gilts	DBT	GB00BSQNRC93	Long	Modellwert (Stufe 2)	182.824.820 $	1,50	135.382.000
United States Treasury	U.S. Treasury Bonds	DBT	912810UV8	Long	Modellwert (Stufe 2)	2.005.912.525 $	16,44	2.294.200.700
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHV4	Long	Modellwert (Stufe 2)	97.017.291 $	0,80	100.289.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)	16.460.730 $	0,13	16.003.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3A9	Long	Modellwert (Stufe 2)	76.343.406 $	0,63	77.930.000
CITIGROUP INC	Citigroup Inc	DBT	17308CC53	Long	Modellwert (Stufe 2)	42.449.066 $	0,35	44.079.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DH6	Long	Modellwert (Stufe 2)	29.693.815 $	0,24	28.735.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAK8	Long	Modellwert (Stufe 2)	43.109.069 $	0,35	44.578.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GD35	Long	Modellwert (Stufe 2)	65.656.238 $	0,54	68.758.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBR5	Long	Modellwert (Stufe 2)	11.830.104 $	0,10	13.015.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PAM8	Long	Modellwert (Stufe 2)	67.940.756 $	0,56	70.695.000
BROADCOM INC	Broadcom Inc	DBT	11135FCL3	Long	Modellwert (Stufe 2)	21.780.528 $	0,18	22.766.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAR4	Long	Modellwert (Stufe 2)	10.116.156 $	0,08	9.995.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RBB7	Long	Modellwert (Stufe 2)	10.612.689 $	0,09	10.854.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZW6	Long	Modellwert (Stufe 2)	14.245.341 $	0,12	14.412.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CU9	Long	Modellwert (Stufe 2)	14.505.047 $	0,12	15.757.000
COLUMBIA PIPELINES OPCO	Columbia Pipelines Operating Co LLC	DBT	19828TAB2	Long	Modellwert (Stufe 2)	12.493.179 $	0,10	11.940.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAU8	Long	Modellwert (Stufe 2)	15.351.241 $	0,13	15.227.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBJ0	Long	Modellwert (Stufe 2)	24.967.527 $	0,20	25.678.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAK4	Long	Modellwert (Stufe 2)	12.918.006 $	0,11	12.912.000
DNB BANK ASA	DNB Bank ASA	DBT	23341CAH6	Long	Modellwert (Stufe 2)	9.921.426 $	0,08	9.951.000
ORACLE CORP	Oracle Corp	DBT	68389XDR3	Long	Modellwert (Stufe 2)	44.352.747 $	0,36	48.809.500
MORGAN STANLEY	Morgan Stanley	DBT	6174467Y9	Long	Modellwert (Stufe 2)	75.282.633 $	0,62	77.275.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AN4	Long	Modellwert (Stufe 2)	8.439.027 $	0,07	8.400.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAA0	Long	Modellwert (Stufe 2)	8.415.207 $	0,07	8.645.000
ING GROEP NV	ING Groep NV	DBT	456837BV4	Long	Modellwert (Stufe 2)	9.450.788 $	0,08	9.423.000
RD MICHIGAN PROP OWNER I	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)	8.209.181 $	0,07	8.190.000
GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2	GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2	DBT	39810DAA7	Long	Schätzwert (Stufe 3)	8.179.300 $	0,07	9.190.225
CVS HEALTH CORP	CVS Health Corp	DBT	126650CY4	Long	Modellwert (Stufe 2)	19.429.435 $	0,16	20.495.000
AT&T INC	AT&T Inc	DBT	00206RNP3	Long	Modellwert (Stufe 2)	21.721.770 $	0,18	24.433.000
IQVIA INC	IQVIA Inc	DBT	46266TAC2	Long	Modellwert (Stufe 2)	8.019.983 $	0,07	7.875.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAP5	Long	Modellwert (Stufe 2)	11.075.700 $	0,09	10.973.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AC0	Long	Modellwert (Stufe 2)	9.266.581 $	0,08	9.319.000
DANSKE BANK A/S	Danske Bank A/S	DBT	23636ABN0	Long	Modellwert (Stufe 2)	9.419.840 $	0,08	9.389.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HBM0	Long	Modellwert (Stufe 2)	8.757.579 $	0,07	8.660.000
MIZUHO BANK LTD	Mizuho Bank Ltd	DBT	60688XBQ2	Long	Modellwert (Stufe 2)	7.730.603 $	0,06	7.750.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PDU3	Long	Modellwert (Stufe 2)	19.133.970 $	0,16	23.502.000
CLUE OPCO LLC	Clue Opco LLC	DBT	36267QAA2	Long	Modellwert (Stufe 2)	7.576.177 $	0,06	8.064.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735DB0	Long	Modellwert (Stufe 2)	7.113.804 $	0,06	6.920.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	00084DBA7	Long	Modellwert (Stufe 2)	7.513.582 $	0,06	7.541.000
CONNECT HOLDING II LLC	Connect Holding II LLC	DBT	20753PAD3	Long	Modellwert (Stufe 2)	6.770.147 $	0,06	6.650.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BA3	Long	Modellwert (Stufe 2)	7.272.252 $	0,06	7.071.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280FL8	Long	Modellwert (Stufe 2)	26.009.016 $	0,21	26.357.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397E58	Long	Modellwert (Stufe 2)	15.088.977 $	0,12	14.996.000
TURKIYE GOVERNMENT BOND	Turkiye Government Bond	DBT	TRT120826T16	Long	Modellwert (Stufe 2)	6.619.511 $	0,05	305.891.800
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDL0	Long	Modellwert (Stufe 2)	11.471.817 $	0,09	11.360.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HX1	Long	Modellwert (Stufe 2)	14.845.459 $	0,12	16.994.682
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAL5	Long	Modellwert (Stufe 2)	9.227.664 $	0,08	9.103.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAW2	Long	Modellwert (Stufe 2)	11.226.722 $	0,09	11.369.000
VOLKSWAGEN GROUP AMERICA	Volkswagen Group of America Finance LLC	DBT	928668CG5	Long	Modellwert (Stufe 2)	12.165.084 $	0,10	12.018.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BP6	Long	Modellwert (Stufe 2)	6.707.770 $	0,05	6.735.000
AKER BP ASA	Aker BP ASA	DBT	00973RAJ2	Long	Modellwert (Stufe 2)	14.484.608 $	0,12	14.983.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71643VAB1	Long	Modellwert (Stufe 2)	24.114.847 $	0,20	24.259.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AZ9	Long	Modellwert (Stufe 2)	7.920.635 $	0,06	8.308.000
QUEENSLAND TREASURY CORP	Queensland Treasury Corp	DBT	AU3SG0003064	Long	Modellwert (Stufe 2)	9.002.893 $	0,07	13.130.000
SAMMONS FINANCIAL GLOBAL	Sammons Financial Group Global Funding	DBT	79587J2C6	Long	Modellwert (Stufe 2)	6.283.637 $	0,05	6.300.000
GARTNER INC	Gartner Inc	DBT	366651AK3	Long	Modellwert (Stufe 2)	6.264.888 $	0,05	6.543.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AC0	Long	Modellwert (Stufe 2)	6.229.085 $	0,05	5.730.800
NEW S WALES TREASURY CRP	New South Wales Treasury Corp	DBT	AU3SG0002975	Long	Modellwert (Stufe 2)	9.653.649 $	0,08	14.150.000
ALIMENTATION COUCHE-TARD	Alimentation Couche-Tard Inc	DBT	01626PAW6	Long	Modellwert (Stufe 2)	6.181.577 $	0,05	6.235.000
NATWEST MARKETS PLC	NatWest Markets PLC	DBT	63906YAU2	Long	Modellwert (Stufe 2)	7.837.788 $	0,06	7.789.000
APA CORP	APA Corp	DBT	03743QAT5	Long	Modellwert (Stufe 2)	6.112.214 $	0,05	5.818.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432BB5	Long	Modellwert (Stufe 2)	6.050.199 $	0,05	6.165.000
DELTA AIR LINES/SKYMILES	Delta Air Lines Inc / SkyMiles IP Ltd	DBT	830867AB3	Long	Modellwert (Stufe 2)	6.023.630 $	0,05	6.019.148
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CCE7	Long	Modellwert (Stufe 2)	5.994.420 $	0,05	5.950.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368MS70	Long	Modellwert (Stufe 2)	10.646.530 $	0,09	10.614.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BJ0	Long	Modellwert (Stufe 2)	5.891.102 $	0,05	6.300.000
BAYER US FINANCE II LLC	Bayer US Finance II LLC	DBT	07274NAL7	Long	Modellwert (Stufe 2)	11.500.662 $	0,09	12.668.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAH1	Long	Modellwert (Stufe 2)	12.396.809 $	0,10	12.729.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAL8	Long	Modellwert (Stufe 2)	7.807.035 $	0,06	8.480.000
REPUBLIC OF SERBIA	Serbia International Bond	DBT	817477AF9	Long	Modellwert (Stufe 2)	5.809.366 $	0,05	6.640.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAX9	Long	Modellwert (Stufe 2)	10.341.299 $	0,08	10.400.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AK9	Long	Modellwert (Stufe 2)	6.816.296 $	0,06	6.828.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAF5	Long	Modellwert (Stufe 2)	5.797.631 $	0,05	5.715.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)	5.783.669 $	0,05	6.328.000
EQUIFAX INC	Equifax Inc	DBT	294429AW5	Long	Modellwert (Stufe 2)	7.295.596 $	0,06	7.337.000
F&G GLOBAL FUNDING	F&G Global Funding	DBT	30321L2M3	Long	Modellwert (Stufe 2)	6.625.311 $	0,05	6.737.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBR8	Long	Modellwert (Stufe 2)	7.073.380 $	0,06	7.004.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W2U7	Long	Modellwert (Stufe 2)	17.570.142 $	0,14	18.764.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPP2	Long	Modellwert (Stufe 2)	5.628.260 $	0,05	5.625.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BK4	Long	Modellwert (Stufe 2)	6.642.052 $	0,05	6.930.000
MITSUBISHI HC FIN AMER	Mitsubishi HC Finance America LLC	DBT	606790AC7	Long	Modellwert (Stufe 2)	5.618.220 $	0,05	5.560.000
BANK OF AMERICA NA	Bank of America NA	DBT	06428CAA2	Long	Modellwert (Stufe 2)	5.586.121 $	0,05	5.575.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526DA4	Long	Modellwert (Stufe 2)	15.046.664 $	0,12	15.076.000
TRUIST BANK	Truist Bank	DBT	89788JAF6	Long	Modellwert (Stufe 2)	5.531.713 $	0,05	5.535.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CR4	Long	Modellwert (Stufe 2)	5.783.750 $	0,05	5.710.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAF8	Long	Modellwert (Stufe 2)	5.516.539 $	0,05	5.467.000
PROLOGIS TARGETED US	Prologis Targeted US Logistics Fund LP	DBT	74350LAF1	Long	Modellwert (Stufe 2)	7.420.839 $	0,06	7.544.000
CLOROX COMPANY	Clorox Co/The	DBT	189054BA6	Long	Modellwert (Stufe 2)	5.472.513 $	0,04	5.503.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)	11.054.491 $	0,09	11.335.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ADQ7	Long	Modellwert (Stufe 2)	20.806.483 $	0,17	20.452.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	27927WAQ5	Long	Modellwert (Stufe 2)	5.422.417 $	0,04	5.350.000
NORTHWESTERN MUTUAL GLBL	Northwestern Mutual Global Funding	DBT	66815L2M0	Long	Modellwert (Stufe 2)	6.349.506 $	0,05	6.350.000
INTEL CORP	Intel Corp	DBT	458140CU2	Long	Modellwert (Stufe 2)	10.115.140 $	0,08	11.365.000
DISH DBS CORP	DISH DBS Corp	DBT	25470XAY1	Long	Modellwert (Stufe 2)	6.309.042 $	0,05	6.389.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22535WAT4	Long	Modellwert (Stufe 2)	8.865.780 $	0,07	8.983.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAE9	Long	Modellwert (Stufe 2)	5.371.980 $	0,04	5.395.000
AUTONATION INC	AutoNation Inc	DBT	05329WAQ5	Long	Modellwert (Stufe 2)	7.985.289 $	0,07	8.036.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBM5	Long	Modellwert (Stufe 2)	5.351.480 $	0,04	5.380.000
PACIFIC LIFE GF II	Pacific Life Global Funding II	DBT	6944PL3F4	Long	Modellwert (Stufe 2)	5.307.522 $	0,04	5.280.000
EVERGY MISSOURI WEST INC	Evergy Missouri West Inc	DBT	30037EAB9	Long	Modellwert (Stufe 2)	5.290.181 $	0,04	5.200.000
BRIGHTHSE FIN GLBL FUND	Brighthouse Financial Global Funding	DBT	10921U2J6	Long	Modellwert (Stufe 2)	5.269.309 $	0,04	5.235.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)	5.256.239 $	0,04	5.271.000
STELLANTIS FINANCIAL SER	Stellantis Financial Services US Corp	DBT	85855FAA1	Long	Modellwert (Stufe 2)	7.590.982 $	0,06	7.607.000
KEYCORP	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)	7.303.423 $	0,06	7.021.000
MASSMUTUAL GLOBAL FUNDIN	MassMutual Global Funding II	DBT	57629TBV8	Long	Modellwert (Stufe 2)	5.213.630 $	0,04	5.170.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NCA6	Long	Modellwert (Stufe 2)	6.847.691 $	0,06	6.879.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607PH98	Long	Modellwert (Stufe 2)	5.184.214 $	0,04	5.150.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBG2	Long	Modellwert (Stufe 2)	5.138.756 $	0,04	5.228.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816EP0	Long	Modellwert (Stufe 2)	11.229.253 $	0,09	11.249.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GX74	Long	Modellwert (Stufe 2)	5.079.614 $	0,04	5.380.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAZ7	Long	Modellwert (Stufe 2)	9.418.533 $	0,08	9.423.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JQ1	Long	Modellwert (Stufe 2)	14.248.445 $	0,12	15.308.000
VAR ENERGI ASA	Var Energi ASA	DBT	92212WAA8	Long	Modellwert (Stufe 2)	8.750.422 $	0,07	8.575.000
SOMPO HOLDINGS INC	Sompo Holdings Inc	DBT	83540JAA9	Long	Modellwert (Stufe 2)	4.936.052 $	0,04	5.010.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BP4	Long	Modellwert (Stufe 2)	4.920.957 $	0,04	4.892.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBH7	Long	Modellwert (Stufe 2)	4.909.444 $	0,04	4.904.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)	4.906.430 $	0,04	5.050.000
NORTHWESTERN MUTUAL LIFE	Northwestern Mutual Life Insurance Co/The	DBT	668138AG5	Long	Modellwert (Stufe 2)	4.898.605 $	0,04	4.784.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAY3	Long	Modellwert (Stufe 2)	5.464.902 $	0,04	5.521.000
KEYSPAN GAS EAST CORP	KeySpan Gas East Corp	DBT	49338CAD5	Long	Modellwert (Stufe 2)	4.822.294 $	0,04	4.625.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BL7	Long	Modellwert (Stufe 2)	10.368.380 $	0,08	10.322.000
ELEMENT FLEET MANAGEMENT	Element Fleet Management Corp	DBT	286181AR3	Long	Modellwert (Stufe 2)	8.963.689 $	0,07	8.990.000
MEXICO CITY ARPT TRUST	Mexico City Airport Trust	DBT	59284MAD6	Long	Modellwert (Stufe 2)	8.604.947 $	0,07	9.740.000
BBVA MEX BANCA GRUPO TX	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	DBT	072912AB4	Long	Modellwert (Stufe 2)	4.771.903 $	0,04	4.765.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)	9.142.719 $	0,07	8.982.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)	4.725.421 $	0,04	4.614.000
VISTRA CORP	Vistra Corp	DBT	92840MAB8	Long	Modellwert (Stufe 2)	11.718.023 $	0,10	11.475.000
EXELON CORP	Exelon Corp	DBT	30161NBV2	Long	Modellwert (Stufe 2)	6.994.327 $	0,06	7.198.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	45262BAJ2	Long	Modellwert (Stufe 2)	6.135.297 $	0,05	6.104.000
RGA GLOBAL FUNDING	RGA Global Funding	DBT	76209AAA4	Long	Modellwert (Stufe 2)	8.100.872 $	0,07	8.110.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAF8	Long	Modellwert (Stufe 2)	6.134.267 $	0,05	6.130.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AQ4	Long	Modellwert (Stufe 2)	5.274.288 $	0,04	5.895.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)	4.550.209 $	0,04	4.525.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	25714PEP9	Long	Modellwert (Stufe 2)	5.959.840 $	0,05	5.915.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAA8	Long	Modellwert (Stufe 2)	6.120.819 $	0,05	6.290.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAF2	Long	Modellwert (Stufe 2)	5.731.244 $	0,05	5.552.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBT1	Long	Modellwert (Stufe 2)	5.103.010 $	0,04	4.547.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBD2	Long	Modellwert (Stufe 2)	13.964.751 $	0,11	14.457.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XFQ4	Long	Modellwert (Stufe 2)	19.772.914 $	0,16	19.676.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AT1	Long	Modellwert (Stufe 2)	4.450.121 $	0,04	5.095.000
ROMANIA	Romanian Government International Bond	DBT	XS3114897633	Long	Modellwert (Stufe 2)	8.093.259 $	0,07	7.958.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WMK2	Long	Modellwert (Stufe 2)	6.314.681 $	0,05	6.415.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BS5	Long	Modellwert (Stufe 2)	4.412.246 $	0,04	4.340.000
FISERV INC	Fiserv Inc	DBT	337738BQ0	Long	Modellwert (Stufe 2)	9.721.924 $	0,08	9.812.000
STATE STREET CORP	State Street Corp	DBT	857477DF7	Long	Modellwert (Stufe 2)	8.363.972 $	0,07	8.547.000
CARVANA CO	Carvana Co	DBT	146869AN2	Long	Modellwert (Stufe 2)	6.596.086 $	0,05	6.227.502
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)	4.381.309 $	0,04	4.405.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BW5	Long	Modellwert (Stufe 2)	4.331.279 $	0,04	4.397.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)	4.321.382 $	0,04	4.500.000
CNO GLOBAL FUNDING	CNO Global Funding	DBT	18977W2H2	Long	Modellwert (Stufe 2)	6.863.112 $	0,06	6.895.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AT6	Long	Modellwert (Stufe 2)	7.640.732 $	0,06	7.350.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)	4.277.367 $	0,04	4.255.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3B9	Long	Modellwert (Stufe 2)	5.542.590 $	0,05	5.523.000
STAR LEASING CO LLC	Star Leasing Co LLC	DBT	854938AA5	Long	Modellwert (Stufe 2)	4.210.314 $	0,03	4.340.000
ESKOM HOLDINGS	Eskom Holdings	DBT	XS1864522757	Long	Modellwert (Stufe 2)	6.441.613 $	0,05	6.175.000
FED CAISSES DESJARDINS	Federation des Caisses Desjardins du Quebec	DBT	31429KAQ6	Long	Modellwert (Stufe 2)	9.460.436 $	0,08	9.401.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	37331NAY7	Long	Modellwert (Stufe 2)	4.150.922 $	0,03	4.172.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BM1	Long	Modellwert (Stufe 2)	4.521.009 $	0,04	3.862.000
BPCE SA	BPCE SA	DBT	05571AAZ8	Long	Modellwert (Stufe 2)	7.387.625 $	0,06	7.225.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AM5	Long	Modellwert (Stufe 2)	4.445.204 $	0,04	5.206.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89116C4H7	Long	Modellwert (Stufe 2)	7.601.969 $	0,06	7.577.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	45818QAD1	Long	Modellwert (Stufe 2)	4.097.548 $	0,03	4.000.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAP6	Long	Modellwert (Stufe 2)	4.784.814 $	0,04	4.689.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)	4.082.956 $	0,03	4.028.000
PRINCIPAL LFE GLB FND II	Principal Life Global Funding II	DBT	74256L6U8	Long	Modellwert (Stufe 2)	4.079.699 $	0,03	4.083.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HBB0	Long	Modellwert (Stufe 2)	7.151.049 $	0,06	7.400.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAF8	Long	Modellwert (Stufe 2)	10.152.255 $	0,08	9.817.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)	4.062.347 $	0,03	4.115.000
BOEING CO	Boeing Co/The	DBT	097023CP8	Long	Modellwert (Stufe 2)	14.258.953 $	0,12	17.873.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AJ9	Long	Modellwert (Stufe 2)	7.941.189 $	0,07	7.952.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	05565EDJ1	Long	Modellwert (Stufe 2)	4.688.247 $	0,04	4.692.000
BACARDI-MARTINI BV	Bacardi-Martini BV	DBT	05634WAA0	Long	Modellwert (Stufe 2)	4.038.393 $	0,03	3.970.000
DENSO CORP	Denso Corp	DBT	24872BAA8	Long	Modellwert (Stufe 2)	4.032.126 $	0,03	4.070.000
DAIMLER TRUCK FINAN NA	Daimler Truck Finance North America LLC	DBT	233853BH2	Long	Modellwert (Stufe 2)	4.028.881 $	0,03	4.060.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAM5	Long	Modellwert (Stufe 2)	5.462.926 $	0,04	5.457.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDB8	Long	Modellwert (Stufe 2)	7.795.579 $	0,06	7.802.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AR3	Long	Modellwert (Stufe 2)	4.025.306 $	0,03	3.962.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAC6	Long	Modellwert (Stufe 2)	4.010.374 $	0,03	4.495.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDR8	Long	Modellwert (Stufe 2)	6.362.540 $	0,05	6.495.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134462AA8	Long	Modellwert (Stufe 2)	4.577.875 $	0,04	4.775.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)	3.926.017 $	0,03	3.940.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BD7	Long	Modellwert (Stufe 2)	3.911.906 $	0,03	3.875.000
EPR PROPERTIES	EPR Properties	DBT	26884UAH2	Long	Modellwert (Stufe 2)	3.907.466 $	0,03	3.988.000
NLG GLOBAL FUNDING	NLG Global Funding	DBT	62915W2B8	Long	Modellwert (Stufe 2)	5.197.312 $	0,04	5.262.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807EB9	Long	Modellwert (Stufe 2)	3.880.137 $	0,03	3.939.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAL8	Long	Modellwert (Stufe 2)	8.137.611 $	0,07	8.144.000
WSP GLOBAL INC	WSP Global Inc	DBT	92938WAH6	Long	Modellwert (Stufe 2)	5.288.593 $	0,04	5.311.000
COREBRIDGE GLOB FUNDING	Corebridge Global Funding	DBT	00138CBA5	Long	Modellwert (Stufe 2)	3.864.269 $	0,03	3.815.000
WESTERN-SOUTHERN GLOBAL	Western-Southern Global Funding	DBT	95954A2B8	Long	Modellwert (Stufe 2)	6.384.295 $	0,05	6.474.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AC9	Long	Modellwert (Stufe 2)	3.848.134 $	0,03	3.910.000
Brazil Government International Bonds	Brazil Government International Bonds	DBT	105756CL2	Long	Modellwert (Stufe 2)	8.083.255 $	0,07	7.928.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	10554TAH8	Long	Modellwert (Stufe 2)	4.081.813 $	0,03	6.487.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)	3.841.183 $	0,03	3.720.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)	3.834.897 $	0,03	4.090.000
ECOLAB INC	Ecolab Inc	DBT	278865BW9	Long	Modellwert (Stufe 2)	3.827.364 $	0,03	3.769.000
WESTLAKE CORP	Westlake Corp	DBT	960413BC5	Long	Modellwert (Stufe 2)	5.667.994 $	0,05	5.678.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBK5	Long	Modellwert (Stufe 2)	8.262.595 $	0,07	8.373.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAP9	Long	Modellwert (Stufe 2)	5.785.670 $	0,05	5.755.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AU4	Long	Modellwert (Stufe 2)	3.783.810 $	0,03	3.828.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HU0	Long	Modellwert (Stufe 2)	7.058.672 $	0,06	6.986.000
SBL HOLDINGS INC	SBL Holdings Inc	DBT	78397DAD0	Long	Modellwert (Stufe 2)	3.850.006 $	0,03	4.167.000
PINNACLE FINANCIAL PARTN	Pinnacle Financial Partners Inc	DBT	72348NAA7	Long	Modellwert (Stufe 2)	3.769.873 $	0,03	3.752.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	86788LAA8	Long	Modellwert (Stufe 2)	8.623.560 $	0,07	8.480.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RBA6	Long	Modellwert (Stufe 2)	3.730.695 $	0,03	3.780.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CF7	Long	Modellwert (Stufe 2)	3.728.239 $	0,03	3.785.000
UBS GROUP AG	UBS Group AG	DBT	902613BT4	Long	Modellwert (Stufe 2)	6.854.215 $	0,06	7.055.000
LINCOLN FIN GLBL FUNDING	Lincoln Financial Global Funding	DBT	53359KAB7	Long	Modellwert (Stufe 2)	7.033.365 $	0,06	7.065.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AK0	Long	Modellwert (Stufe 2)	3.700.914 $	0,03	3.765.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	472140AH5	Long	Modellwert (Stufe 2)	12.134.508 $	0,10	12.252.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAW7	Long	Modellwert (Stufe 2)	5.209.613 $	0,04	5.277.000
YORKSHIRE WATER FINANCE	Yorkshire Water Finance PLC	DBT	XS2901492582	Long	Modellwert (Stufe 2)	4.401.770 $	0,04	3.525.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)	4.343.062 $	0,04	4.301.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)	20.500.858 $	0,17	21.954.000
GUARDIAN LIFE GLOB FUND	Guardian Life Global Funding	DBT	40139LBR3	Long	Modellwert (Stufe 2)	3.648.711 $	0,03	3.640.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)	3.646.118 $	0,03	3.755.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AJ1	Long	Modellwert (Stufe 2)	4.649.724 $	0,04	4.701.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BU7	Long	Modellwert (Stufe 2)	24.818.835 $	0,20	29.021.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)	3.626.104 $	0,03	3.509.560
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAG4	Long	Modellwert (Stufe 2)	3.625.277 $	0,03	3.516.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAV5	Long	Modellwert (Stufe 2)	3.622.306 $	0,03	3.618.000
DIG INTL FIN/DIFL US LLC	Digicel International Finance Ltd / Difl US LLC	DBT	25381MAA5	Long	Modellwert (Stufe 2)	3.549.187 $	0,03	3.430.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401AAW1	Long	Modellwert (Stufe 2)	7.354.186 $	0,06	7.445.000
SOFTBANK CORP	SoftBank Corp	DBT	83405KAA0	Long	Modellwert (Stufe 2)	3.538.632 $	0,03	3.573.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBL1	Long	Modellwert (Stufe 2)	10.221.626 $	0,08	9.761.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BN6	Long	Modellwert (Stufe 2)	9.179.181 $	0,08	16.198.000
INTUIT INC	Intuit Inc	DBT	46124HAH9	Long	Modellwert (Stufe 2)	3.520.520 $	0,03	3.900.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	85325C2N1	Long	Modellwert (Stufe 2)	6.446.547 $	0,05	6.559.000
SEMPRA	Sempra	DBT	816851BM0	Long	Modellwert (Stufe 2)	4.708.839 $	0,04	4.744.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)	3.464.115 $	0,03	3.405.000
JACKSON NATL LIFE GLOBAL	Jackson National Life Global Funding	DBT	46849CJP7	Long	Modellwert (Stufe 2)	5.184.308 $	0,04	5.193.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AA4	Long	Modellwert (Stufe 2)	3.426.058 $	0,03	3.885.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795KD1	Long	Modellwert (Stufe 2)	3.422.996 $	0,03	3.400.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)	3.418.842 $	0,03	3.415.000
WP CAREY INC	WP Carey Inc	DBT	92936UAH2	Long	Modellwert (Stufe 2)	5.923.397 $	0,05	6.275.000
PACIFICORP	PacifiCorp	DBT	695114DH8	Long	Modellwert (Stufe 2)	3.794.939 $	0,03	4.070.000
CFE FIBRA E	CFE Fibra E	DBT	125276AA3	Long	Modellwert (Stufe 2)	3.351.372 $	0,03	3.430.581
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAK3	Long	Modellwert (Stufe 2)	3.804.481 $	0,03	3.762.000
AMN HEALTHCARE INC	AMN Healthcare Inc	DBT	00175PAC7	Long	Modellwert (Stufe 2)	3.328.840 $	0,03	3.450.000
SWEDBANK AB	Swedbank AB	DBT	87020PAX5	Long	Modellwert (Stufe 2)	6.529.460 $	0,05	6.440.000
SPRINT SPECTRUM / SPEC I	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	DBT	85208NAE0	Long	Modellwert (Stufe 2)	3.322.846 $	0,03	3.310.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529537AA0	Long	Modellwert (Stufe 2)	3.310.144 $	0,03	3.805.000
NATL GAS TRANSMISSION	National Gas Transmission PLC	DBT	XS2607040958	Long	Modellwert (Stufe 2)	3.298.074 $	0,03	2.745.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	58769JBP1	Long	Modellwert (Stufe 2)	4.397.400 $	0,04	4.421.000
HUDSON PACIFIC PROPERTIE	Hudson Pacific Properties LP	DBT	44409MAA4	Long	Modellwert (Stufe 2)	3.318.021 $	0,03	3.413.000
ABBVIE INC	AbbVie Inc	DBT	00287YCY3	Long	Modellwert (Stufe 2)	9.678.721 $	0,08	10.069.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BM8	Long	Modellwert (Stufe 2)	4.425.624 $	0,04	4.386.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAU5	Long	Modellwert (Stufe 2)	5.016.975 $	0,04	5.060.000
EBAY INC	eBay Inc	DBT	278642BD4	Long	Modellwert (Stufe 2)	3.224.651 $	0,03	3.255.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCL2	Long	Modellwert (Stufe 2)	9.394.575 $	0,08	9.380.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BR5	Long	Modellwert (Stufe 2)	5.420.814 $	0,04	5.320.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAH8	Long	Modellwert (Stufe 2)	3.188.781 $	0,03	3.255.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TPS8	Long	Modellwert (Stufe 2)	5.711.628 $	0,05	5.727.000
SOUTHERN NATURAL GAS	Southern Natural Gas Co LLC	DBT	843452AY9	Long	Modellwert (Stufe 2)	3.173.139 $	0,03	2.910.000
LIBERTY UTILITIES CO	Liberty Utilities Co	DBT	531542AC2	Long	Modellwert (Stufe 2)	5.332.232 $	0,04	5.279.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BF9	Long	Modellwert (Stufe 2)	5.044.065 $	0,04	5.370.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455UJ7	Long	Modellwert (Stufe 2)	3.122.527 $	0,03	4.020.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BY8	Long	Modellwert (Stufe 2)	3.274.631 $	0,03	3.255.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAF0	Long	Modellwert (Stufe 2)	4.331.347 $	0,04	4.465.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AB8	Long	Modellwert (Stufe 2)	4.304.869 $	0,04	4.383.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAD1	Long	Modellwert (Stufe 2)	3.101.832 $	0,03	3.224.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)	3.072.848 $	0,03	3.045.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBG2	Long	Modellwert (Stufe 2)	3.147.798 $	0,03	3.138.000
COLUMBIA PIPELINE HOLDCO	Columbia Pipelines Holding Co LLC	DBT	19828AAB3	Long	Modellwert (Stufe 2)	3.549.826 $	0,03	3.465.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp II	DBT	69121JAB3	Long	Modellwert (Stufe 2)	3.019.465 $	0,02	3.005.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAN4	Long	Modellwert (Stufe 2)	3.012.675 $	0,02	3.014.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CK0	Long	Modellwert (Stufe 2)	4.329.692 $	0,04	4.347.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AE5	Long	Modellwert (Stufe 2)	3.005.227 $	0,02	3.018.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109DB7	Long	Modellwert (Stufe 2)	4.467.468 $	0,04	4.235.000
US BANCORP	US Bancorp	DBT	902973AZ9	Long	Modellwert (Stufe 2)	5.722.662 $	0,05	5.715.000
IBM CORP	International Business Machines Corp	DBT	459200LV1	Long	Modellwert (Stufe 2)	10.452.255 $	0,09	10.674.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAA1	Long	Modellwert (Stufe 2)	2.960.223 $	0,02	3.023.000
VIATRIS INC	Viatris Inc	DBT	92556VAE6	Long	Modellwert (Stufe 2)	4.853.788 $	0,04	6.374.000
AMCOR UK FINANCE PLC	Amcor UK Finance PLC	DBT	XS3229091015	Long	Modellwert (Stufe 2)	2.942.218 $	0,02	2.550.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CM0	Long	Modellwert (Stufe 2)	10.380.066 $	0,09	11.674.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)	2.911.113 $	0,02	2.776.000
DCLI BIDCO LLC	Dcli Bidco LLC	DBT	233104AA6	Long	Modellwert (Stufe 2)	2.904.861 $	0,02	2.825.000
AVIATION CAPITAL GROUP	Aviation Capital Group LLC	DBT	05369AAS0	Long	Modellwert (Stufe 2)	3.977.528 $	0,03	3.982.000
EVERGY INC	Evergy Inc	DBT	30034WAF3	Long	Modellwert (Stufe 2)	2.881.670 $	0,02	2.910.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DL5	Long	Modellwert (Stufe 2)	7.459.720 $	0,06	7.390.000
FORTITUDE GLOBAL FUNDING	Fortitude Global Funding	DBT	34967GAA2	Long	Modellwert (Stufe 2)	2.856.783 $	0,02	2.885.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)	2.854.954 $	0,02	2.890.000
ILLUMINA INC	Illumina Inc	DBT	452327AQ2	Long	Modellwert (Stufe 2)	2.844.799 $	0,02	2.845.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913V2D9	Long	Modellwert (Stufe 2)	2.839.626 $	0,02	2.845.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)	2.839.441 $	0,02	2.825.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)	2.830.411 $	0,02	3.115.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CP2	Long	Modellwert (Stufe 2)	3.969.077 $	0,03	4.048.000
WYNNTON FUNDING TRUST II	Wynnton Funding Trust II	DBT	983197AA2	Long	Modellwert (Stufe 2)	2.822.990 $	0,02	2.834.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAM2	Long	Modellwert (Stufe 2)	2.822.011 $	0,02	2.850.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AY5	Long	Modellwert (Stufe 2)	3.516.828 $	0,03	3.550.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBG4	Long	Modellwert (Stufe 2)	2.816.028 $	0,02	2.844.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)	2.815.200 $	0,02	2.810.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AN1	Long	Modellwert (Stufe 2)	2.813.222 $	0,02	2.845.000
MACQUARIE AIRFINANCE HLD	Macquarie Airfinance Holdings Ltd	DBT	55609NAF5	Long	Modellwert (Stufe 2)	2.801.921 $	0,02	2.790.000
GA GLOBAL FUNDING TRUST	GA Global Funding Trust	DBT	36143L2T1	Long	Modellwert (Stufe 2)	5.155.767 $	0,04	5.207.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAJ2	Long	Modellwert (Stufe 2)	4.079.253 $	0,03	3.875.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBS5	Long	Modellwert (Stufe 2)	3.312.130 $	0,03	3.305.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	06675DCM2	Long	Modellwert (Stufe 2)	4.222.208 $	0,03	4.191.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBF4	Long	Modellwert (Stufe 2)	3.065.565 $	0,03	3.079.000
FRESENIUS MED CARE III	Fresenius Medical Care US Finance III Inc	DBT	35805BAC2	Long	Modellwert (Stufe 2)	2.784.967 $	0,02	2.825.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AB2	Long	Modellwert (Stufe 2)	2.784.602 $	0,02	3.425.000
ALLIANT ENERGY FINANCE	Alliant Energy Finance LLC	DBT	01882YAF3	Long	Modellwert (Stufe 2)	2.778.739 $	0,02	2.755.000
ONEOK INC	ONEOK Inc	DBT	682680DD2	Long	Modellwert (Stufe 2)	8.157.086 $	0,07	8.128.000
ATLAS WAREHOUSE LEND	Atlas Warehouse Lending Co LP	DBT	049463AG7	Long	Modellwert (Stufe 2)	7.658.282 $	0,06	7.662.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)	4.213.485 $	0,03	4.385.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	200447AL4	Long	Modellwert (Stufe 2)	4.725.503 $	0,04	4.772.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)	2.744.248 $	0,02	2.880.000
PROTECTIVE LIFE CORP	Protective Life Corp	DBT	743674BF9	Long	Modellwert (Stufe 2)	2.734.601 $	0,02	2.770.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAJ1	Long	Modellwert (Stufe 2)	4.038.461 $	0,03	4.092.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AP8	Long	Modellwert (Stufe 2)	5.465.707 $	0,04	5.764.000
SUEZ	Suez SACA	DBT	FR001400AFO9	Long	Modellwert (Stufe 2)	2.714.808 $	0,02	2.500.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A4G3	Long	Modellwert (Stufe 2)	6.504.620 $	0,05	6.500.000
MITSUBISHI CORP	Mitsubishi Corp	DBT	606769AJ6	Long	Modellwert (Stufe 2)	2.688.590 $	0,02	2.655.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAR9	Long	Modellwert (Stufe 2)	8.905.850 $	0,07	9.041.000
ENI SPA	Eni SpA	DBT	26874RAW8	Long	Modellwert (Stufe 2)	2.674.955 $	0,02	2.700.000
AMGEN INC	Amgen Inc	DBT	031162DY3	Long	Modellwert (Stufe 2)	2.936.041 $	0,02	3.085.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802BB4	Long	Modellwert (Stufe 2)	2.657.504 $	0,02	2.676.000
SITIOS LATINOAMERICA	Sitios Latinoamerica SAB de CV	DBT	82983PAA1	Long	Modellwert (Stufe 2)	2.625.745 $	0,02	2.570.000
FARMERS EXCHANGE CAP II	Farmers Exchange Capital II	DBT	30958PAA1	Long	Modellwert (Stufe 2)	2.618.078 $	0,02	2.700.000
FLEX LTD	Flex Ltd	DBT	33938XAE5	Long	Modellwert (Stufe 2)	3.721.179 $	0,03	3.665.000
RFC PRINCIPAL STRIP	Resolution Funding Corp Principal Strip	DBT	76116FAB3	Long	Modellwert (Stufe 2)	2.612.322 $	0,02	3.040.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAV5	Long	Modellwert (Stufe 2)	5.217.504 $	0,04	5.190.000
PENSKE TRUCK LEASING/PTL	Penske Truck Leasing Co Lp / PTL Finance Corp	DBT	709599BZ6	Long	Modellwert (Stufe 2)	6.236.098 $	0,05	6.162.000
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	USP5015VAU00	Long	Modellwert (Stufe 2)	3.312.064 $	0,03	3.298.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)	2.595.296 $	0,02	2.568.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CY5	Long	Modellwert (Stufe 2)	4.319.510 $	0,04	4.553.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAB1	Long	Modellwert (Stufe 2)	2.580.946 $	0,02	2.550.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAC6	Long	Modellwert (Stufe 2)	2.560.743 $	0,02	2.608.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CN1	Long	Modellwert (Stufe 2)	5.894.375 $	0,05	5.645.000
ERAC USA FINANCE LLC	ERAC USA Finance LLC	DBT	26884TBB7	Long	Modellwert (Stufe 2)	2.540.716 $	0,02	2.542.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)	2.540.131 $	0,02	2.584.000
VONOVIA SE	Vonovia SE	DBT	DE000A3MP4V7	Long	Modellwert (Stufe 2)	2.530.073 $	0,02	2.600.000
IVORY COAST	Ivory Coast Government International Bond	DBT	221625AX4	Long	Modellwert (Stufe 2)	2.528.762 $	0,02	2.640.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBB3	Long	Modellwert (Stufe 2)	5.640.031 $	0,05	6.670.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131BC5	Long	Modellwert (Stufe 2)	3.557.216 $	0,03	3.618.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VBA7	Long	Modellwert (Stufe 2)	5.490.152 $	0,05	5.418.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAY1	Long	Modellwert (Stufe 2)	4.269.111 $	0,03	4.347.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AW6	Long	Modellwert (Stufe 2)	2.507.881 $	0,02	2.800.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BB5	Long	Modellwert (Stufe 2)	7.216.039 $	0,06	7.497.000
SMITHFIELD FOODS INC	Smithfield Foods Inc	DBT	832248AZ1	Long	Modellwert (Stufe 2)	4.340.276 $	0,04	4.520.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272CE6	Long	Modellwert (Stufe 2)	4.874.888 $	0,04	4.818.000
MAPLE PARENT HOLDINGS CORP	MAPLE PARENT HOLDINGS CORP	DBT	XS3320665527	Long	Modellwert (Stufe 2)	2.483.685 $	0,02	2.095.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)	2.814.041 $	0,02	3.010.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAE3	Long	Modellwert (Stufe 2)	4.378.942 $	0,04	4.400.000
HEATHROW FUNDING LTD	Heathrow Funding Ltd	DBT	XS2328823104	Long	Modellwert (Stufe 2)	3.513.891 $	0,03	3.245.000
ILLINOIS ST SALES TAX REV	ILLINOIS ST SALES TAX REV	DBT	452227GJ4	Long	Modellwert (Stufe 2)	2.448.989 $	0,02	2.500.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAX7	Long	Modellwert (Stufe 2)	2.550.716 $	0,02	3.503.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)	3.317.355 $	0,03	3.366.000
CANTOR FITZGERALD LP	Cantor Fitzgerald LP	DBT	138616AM9	Long	Modellwert (Stufe 2)	2.397.802 $	0,02	2.300.000
NAVIENT CORP	Navient Corp	DBT	63938CAJ7	Long	Modellwert (Stufe 2)	2.394.935 $	0,02	2.393.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AH3	Long	Modellwert (Stufe 2)	2.384.323 $	0,02	2.345.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709EC2	Long	Modellwert (Stufe 2)	2.378.337 $	0,02	2.000.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAD2	Long	Modellwert (Stufe 2)	3.937.970 $	0,03	4.135.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DD8	Long	Modellwert (Stufe 2)	4.924.866 $	0,04	4.831.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBU1	Long	Modellwert (Stufe 2)	2.371.230 $	0,02	2.370.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	836205BC7	Long	Modellwert (Stufe 2)	3.143.123 $	0,03	3.050.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	66807TAA0	Long	Modellwert (Stufe 2)	2.367.108 $	0,02	2.338.000
SOUTHERN CO	Southern Co/The	DBT	842587EJ2	Long	Modellwert (Stufe 2)	4.516.235 $	0,04	4.545.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAA1	Long	Modellwert (Stufe 2)	3.101.514 $	0,03	3.175.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	019579AA9	Long	Modellwert (Stufe 2)	2.355.053 $	0,02	2.390.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)	2.352.907 $	0,02	2.350.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAU8	Long	Modellwert (Stufe 2)	6.855.834 $	0,06	6.836.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAJ3	Long	Modellwert (Stufe 2)	4.091.087 $	0,03	4.026.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CP5	Long	Modellwert (Stufe 2)	5.263.382 $	0,04	5.397.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	FR001400QR88	Long	Modellwert (Stufe 2)	6.077.069 $	0,05	6.285.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAK6	Long	Modellwert (Stufe 2)	2.339.787 $	0,02	2.492.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13648TAG2	Long	Modellwert (Stufe 2)	2.726.861 $	0,02	3.694.000
HCA INC	HCA Inc	DBT	404119BV0	Long	Modellwert (Stufe 2)	8.203.086 $	0,07	8.637.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBN2	Long	Modellwert (Stufe 2)	2.331.362 $	0,02	2.340.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	105756CQ1	Long	Modellwert (Stufe 2)	2.326.987 $	0,02	2.342.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)	3.971.065 $	0,03	3.596.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AK5	Long	Modellwert (Stufe 2)	2.318.955 $	0,02	2.401.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318AZ7	Long	Modellwert (Stufe 2)	4.102.696 $	0,03	4.105.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AA0	Long	Modellwert (Stufe 2)	3.876.042 $	0,03	3.788.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DE1	Long	Modellwert (Stufe 2)	2.388.612 $	0,02	2.266.000
ASSURANT INC	Assurant Inc	DBT	04621XAQ1	Long	Modellwert (Stufe 2)	2.296.702 $	0,02	2.307.000
TREASURY CORP VICTORIA	Treasury Corp of Victoria	DBT	AU3SG0002256	Long	Modellwert (Stufe 2)	2.291.371 $	0,02	4.605.000
AMERICAN NATIONAL GF	American National Global Funding	DBT	02771D2D5	Long	Modellwert (Stufe 2)	4.495.204 $	0,04	4.511.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)	2.280.744 $	0,02	2.150.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DF4	Long	Modellwert (Stufe 2)	2.277.018 $	0,02	2.362.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)	2.257.617 $	0,02	2.278.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AB8	Long	Modellwert (Stufe 2)	2.228.394 $	0,02	2.315.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LBA6	Long	Modellwert (Stufe 2)	3.091.313 $	0,03	3.105.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBC3	Long	Modellwert (Stufe 2)	4.653.966 $	0,04	4.558.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAK9	Long	Modellwert (Stufe 2)	2.607.355 $	0,02	2.857.000
AMERICAN TRANSMISSION SY	American Transmission Systems Inc	DBT	030288AC8	Long	Modellwert (Stufe 2)	2.214.110 $	0,02	2.478.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AM5	Long	Modellwert (Stufe 2)	3.720.634 $	0,03	5.261.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EV8	Long	Modellwert (Stufe 2)	2.186.716 $	0,02	2.166.000
ISRAEL ELECTRIC CORP LTD	Israel Electric Corp Ltd	DBT	IL0060002446	Long	Modellwert (Stufe 2)	2.165.913 $	0,02	2.200.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BL1	Long	Modellwert (Stufe 2)	3.839.751 $	0,03	3.845.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)	2.164.808 $	0,02	2.225.000
CORONADO FINANCE PTY LTD	Coronado Finance Pty Ltd	DBT	21979LAB2	Long	Modellwert (Stufe 2)	2.164.473 $	0,02	2.380.000
ALPHABET INC	Alphabet Inc	DBT	02079KAY3	Long	Modellwert (Stufe 2)	10.229.173 $	0,08	10.114.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UEA3	Long	Modellwert (Stufe 2)	2.892.151 $	0,02	2.885.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)	2.131.962 $	0,02	1.994.000
SUNTORY HOLDINGS LTD	Suntory Holdings Ltd	DBT	86803UAE1	Long	Modellwert (Stufe 2)	2.127.311 $	0,02	2.100.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAM5	Long	Modellwert (Stufe 2)	2.123.980 $	0,02	2.075.000
BOMBARDIER INC	Bombardier Inc	DBT	097751AL5	Long	Modellwert (Stufe 2)	4.838.406 $	0,04	4.546.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	31677QBU2	Long	Modellwert (Stufe 2)	2.111.166 $	0,02	2.105.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BD8	Long	Modellwert (Stufe 2)	2.109.607 $	0,02	2.500.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556CX1	Long	Modellwert (Stufe 2)	2.221.467 $	0,02	2.116.000
MYLAN INC	Mylan Inc	DBT	628530BJ5	Long	Modellwert (Stufe 2)	2.095.671 $	0,02	2.550.000
ANTARES HOLDINGS	Antares Holdings LP	DBT	03666HAE1	Long	Modellwert (Stufe 2)	4.088.789 $	0,03	4.130.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)	2.082.166 $	0,02	2.000.000
SUNOCO LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)	3.032.307 $	0,02	2.950.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	049362AA4	Long	Modellwert (Stufe 2)	2.757.198 $	0,02	2.760.000
TRUSTAGE FINANCIAL GROUP	Trustage Financial Group Inc	DBT	89787EAA9	Long	Modellwert (Stufe 2)	2.066.833 $	0,02	2.135.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AJ2	Long	Modellwert (Stufe 2)	2.065.384 $	0,02	2.065.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AV0	Long	Modellwert (Stufe 2)	2.055.493 $	0,02	3.120.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AR1	Long	Modellwert (Stufe 2)	3.012.834 $	0,02	3.640.000
JABIL INC	Jabil Inc	DBT	46656PAC8	Long	Modellwert (Stufe 2)	2.054.820 $	0,02	2.082.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)	2.239.749 $	0,02	2.200.000
HUNT COS INC	Hunt Cos Inc	DBT	445587AE8	Long	Modellwert (Stufe 2)	2.045.779 $	0,02	2.075.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658CB6	Long	Modellwert (Stufe 2)	3.288.891 $	0,03	3.315.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)	2.031.270 $	0,02	2.056.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAP2	Long	Modellwert (Stufe 2)	5.868.413 $	0,05	6.146.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAG9	Long	Modellwert (Stufe 2)	2.023.317 $	0,02	2.040.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AD1	Long	Modellwert (Stufe 2)	3.015.070 $	0,02	3.015.000
ENEL SPA	Enel SpA	DBT	XS3271042254	Long	Modellwert (Stufe 2)	2.013.749 $	0,02	1.770.000
NARRAGANSETT ELECTRIC	Narragansett Electric Co/The	DBT	631005BJ3	Long	Modellwert (Stufe 2)	2.004.855 $	0,02	2.099.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABA9	Long	Modellwert (Stufe 2)	2.002.771 $	0,02	2.000.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAE6	Long	Modellwert (Stufe 2)	2.351.500 $	0,02	2.467.000
RESOLUTION FUNDING STRIP	Resolution Funding Corp Interest Strip	DBT	76116EHP8	Long	Modellwert (Stufe 2)	1.997.630 $	0,02	2.360.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024ND0	Long	Modellwert (Stufe 2)	1.993.142 $	0,02	1.920.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAD7	Long	Modellwert (Stufe 2)	5.016.040 $	0,04	5.049.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAC2	Long	Modellwert (Stufe 2)	4.276.318 $	0,04	4.200.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCV3	Long	Modellwert (Stufe 2)	3.913.469 $	0,03	4.181.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AZ7	Long	Modellwert (Stufe 2)	1.967.908 $	0,02	2.010.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AJ2	Long	Modellwert (Stufe 2)	3.644.917 $	0,03	3.502.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAV7	Long	Modellwert (Stufe 2)	3.865.728 $	0,03	3.975.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	708696BY4	Long	Modellwert (Stufe 2)	3.260.979 $	0,03	3.314.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AA9	Long	Modellwert (Stufe 2)	3.161.104 $	0,03	3.110.000
FERRELLGAS LP/FERRELLGAS	Ferrellgas LP / Ferrellgas Finance Corp	DBT	315292AU6	Long	Modellwert (Stufe 2)	1.933.097 $	0,02	1.835.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AS5	Long	Modellwert (Stufe 2)	2.006.946 $	0,02	2.004.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AX3	Long	Modellwert (Stufe 2)	5.201.038 $	0,04	5.105.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AG8	Long	Modellwert (Stufe 2)	1.917.858 $	0,02	2.000.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VHJ6	Long	Modellwert (Stufe 2)	6.544.218 $	0,05	6.772.000
DWR CYMRU FINANCING UK	DWR Cymru Financing UK PLC	DBT	XS2328412064	Long	Modellwert (Stufe 2)	2.905.763 $	0,02	2.605.000
BROOKLYN UNION GAS CO	Brooklyn Union Gas Co/The	DBT	114259AY0	Long	Modellwert (Stufe 2)	1.911.123 $	0,02	1.860.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAM1	Long	Modellwert (Stufe 2)	6.022.119 $	0,05	6.019.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AE1	Long	Modellwert (Stufe 2)	1.892.466 $	0,02	2.050.000
POLARIS INC	Polaris Inc	DBT	731068AB8	Long	Modellwert (Stufe 2)	1.880.172 $	0,02	1.885.000
EQUITABLE FINANCIAL LIFE	Equitable Financial Life Global Funding	DBT	29449WAT4	Long	Modellwert (Stufe 2)	1.877.350 $	0,02	1.870.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAQ3	Long	Modellwert (Stufe 2)	3.321.984 $	0,03	3.473.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)	1.866.998 $	0,02	1.730.000
ABU DHABI GOVT INT'L	Abu Dhabi Government International Bond	DBT	29135LAU4	Long	Modellwert (Stufe 2)	1.860.299 $	0,02	1.889.000
VOLKSWAGEN INTL FIN NV	Volkswagen International Finance NV	DBT	XS2675884733	Long	Modellwert (Stufe 2)	1.860.248 $	0,02	1.400.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBR5	Long	Modellwert (Stufe 2)	3.872.782 $	0,03	4.007.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)	2.671.357 $	0,02	2.780.000
LA FRANCAISE DES JEUX SA	FDJ UNITED	DBT	FR001400U678	Long	Modellwert (Stufe 2)	1.816.148 $	0,01	1.600.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAB3	Long	Modellwert (Stufe 2)	3.535.822 $	0,03	3.725.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	98927UAA5	Long	Modellwert (Stufe 2)	1.808.987 $	0,01	1.726.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAE6	Long	Modellwert (Stufe 2)	1.808.027 $	0,01	1.845.000
HORSESHOE FUND TRST I	HORSESHOE FUNDING TRUST I	DBT	440929AA5	Long	Modellwert (Stufe 2)	1.798.459 $	0,01	1.775.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AV1	Long	Modellwert (Stufe 2)	3.009.900 $	0,02	3.088.000
HASBRO INC	Hasbro Inc	DBT	418056BB2	Long	Modellwert (Stufe 2)	1.780.035 $	0,01	1.800.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RCB1	Long	Modellwert (Stufe 2)	1.777.064 $	0,01	1.758.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)	1.774.862 $	0,01	1.810.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAX5	Long	Modellwert (Stufe 2)	1.992.521 $	0,02	2.009.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAC1	Long	Modellwert (Stufe 2)	4.411.561 $	0,04	4.496.000
ENERGIZER HOLDINGS INC	Energizer Holdings Inc	DBT	29272WAG4	Long	Modellwert (Stufe 2)	2.693.631 $	0,02	2.815.000
CENTENE CORP	Centene Corp	DBT	15135BAW1	Long	Modellwert (Stufe 2)	1.757.507 $	0,01	1.950.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BL7	Long	Modellwert (Stufe 2)	1.753.287 $	0,01	1.750.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAJ7	Long	Modellwert (Stufe 2)	1.750.564 $	0,01	1.770.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAN3	Long	Modellwert (Stufe 2)	2.880.099 $	0,02	3.078.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBG7	Long	Modellwert (Stufe 2)	3.224.741 $	0,03	3.159.000
TOTAL PLAY TELECOM	Total Play Telecomunicaciones SA de CV	DBT	89157PAD0	Long	Modellwert (Stufe 2)	1.738.995 $	0,01	1.841.500
CITIBANK NA	Citibank NA	DBT	17325FBP2	Long	Modellwert (Stufe 2)	2.098.281 $	0,02	2.074.000
TRINITY CAPITAL INC/MD	Trinity Capital Inc	DBT	896442AL4	Long	Modellwert (Stufe 2)	1.730.541 $	0,01	1.720.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AB8	Long	Modellwert (Stufe 2)	1.730.407 $	0,01	1.696.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MEK2	Long	Modellwert (Stufe 2)	4.860.265 $	0,04	4.908.000
GATX CORP	GATX Corp	DBT	361448BP7	Long	Modellwert (Stufe 2)	2.131.417 $	0,02	2.130.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BU5	Long	Modellwert (Stufe 2)	2.054.418 $	0,02	2.015.000
VOC ESCROW LTD	VOC Escrow Ltd	DBT	91832VAA2	Long	Modellwert (Stufe 2)	1.722.933 $	0,01	1.725.000
CAPITAL POWER US HOLDING	Capital Power US Holdings Inc	DBT	14041TAA6	Long	Modellwert (Stufe 2)	1.716.989 $	0,01	1.705.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBF6	Long	Modellwert (Stufe 2)	3.848.279 $	0,03	3.839.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DV1	Long	Modellwert (Stufe 2)	1.714.188 $	0,01	1.744.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AB7	Long	Modellwert (Stufe 2)	1.711.915 $	0,01	1.715.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709223VZ1	Long	Modellwert (Stufe 2)	1.708.601 $	0,01	1.620.000
EDISON INTERNATIONAL	Edison International	DBT	281020BE6	Long	Modellwert (Stufe 2)	1.703.590 $	0,01	1.700.000
SMITHS GROUP PLC	Smiths Group PLC	DBT	XS3224517253	Long	Modellwert (Stufe 2)	1.700.980 $	0,01	1.485.000
CIMIC FINANCE LTD	CIMIC Finance Ltd	DBT	17186PAA2	Long	Modellwert (Stufe 2)	1.697.289 $	0,01	1.715.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GX6	Long	Modellwert (Stufe 2)	1.696.585 $	0,01	1.726.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)	1.695.673 $	0,01	1.656.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AM1	Long	Modellwert (Stufe 2)	3.125.129 $	0,03	3.155.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAJ2	Long	Modellwert (Stufe 2)	1.691.815 $	0,01	1.707.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAK8	Long	Modellwert (Stufe 2)	4.255.723 $	0,03	4.189.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AF7	Long	Modellwert (Stufe 2)	1.690.040 $	0,01	1.988.000
B&G FOODS INC	B&G Foods Inc	DBT	05508WAB1	Long	Modellwert (Stufe 2)	1.679.709 $	0,01	1.725.000
GLOBAL SWITCH FINANCE	Global Switch Finance BV	DBT	XS2241825111	Long	Modellwert (Stufe 2)	1.675.837 $	0,01	1.555.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AR0	Long	Modellwert (Stufe 2)	3.194.894 $	0,03	3.225.000
DIGICEL HLDGS BERMUDA LTD	DIGICEL HLDGS BERMUDA LTD	EC	BMG2770C1001	Long	Modellwert (Stufe 2)	1.708.771 $	0,01	63.249
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBH0	Long	Modellwert (Stufe 2)	4.439.016 $	0,04	4.415.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	XS3303590213	Long	Modellwert (Stufe 2)	1.663.129 $	0,01	1.405.000
AURIZON NETWORK PTY LTD	Aurizon Network Pty Ltd	DBT	AU3CB0274173	Long	Modellwert (Stufe 2)	1.658.521 $	0,01	2.590.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAL8	Long	Modellwert (Stufe 2)	1.658.225 $	0,01	1.665.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAN2	Long	Modellwert (Stufe 2)	1.654.131 $	0,01	1.670.000
FIRST EAGLE HOLDINGS	First Eagle Holdings Inc	DBT	32010YAA4	Long	Modellwert (Stufe 2)	1.651.924 $	0,01	1.630.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AD6	Long	Modellwert (Stufe 2)	2.188.707 $	0,02	2.300.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAB0	Long	Modellwert (Stufe 2)	1.647.632 $	0,01	1.896.000
WYNNTON FUNDING TRUST	Wynnton Funding Trust	DBT	983196AA4	Long	Modellwert (Stufe 2)	1.639.498 $	0,01	1.655.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AJ6	Long	Modellwert (Stufe 2)	1.635.640 $	0,01	1.685.000
AMPRION GMBH	AMPRION GMBH	DBT	DE000A460EZ5	Long	Modellwert (Stufe 2)	1.626.479 $	0,01	1.400.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAA0	Long	Modellwert (Stufe 2)	2.741.819 $	0,02	3.029.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	92858RAD2	Long	Modellwert (Stufe 2)	2.680.711 $	0,02	2.943.000
PAYCHEX INC	Paychex Inc	DBT	704326AB3	Long	Modellwert (Stufe 2)	1.620.372 $	0,01	1.600.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAF2	Long	Modellwert (Stufe 2)	5.856.661 $	0,05	5.888.000
SARTORIUS FINANCE BV	Sartorius Finance BV	DBT	XS2676395408	Long	Modellwert (Stufe 2)	1.963.585 $	0,02	1.600.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AV9	Long	Modellwert (Stufe 2)	1.599.566 $	0,01	1.615.000
NORINCHUKIN BANK	Norinchukin Bank/The	DBT	656029AS4	Long	Modellwert (Stufe 2)	1.598.742 $	0,01	1.610.000
DAVIDE CAMPARI-MILANO SP	Davide Campari-Milano NV	DBT	XS2740429589	Long	Modellwert (Stufe 2)	1.588.976 $	0,01	1.400.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102CJ4	Long	Modellwert (Stufe 2)	3.151.813 $	0,03	3.242.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CH2	Long	Modellwert (Stufe 2)	4.724.271 $	0,04	4.708.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)	2.686.323 $	0,02	2.690.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AD3	Long	Modellwert (Stufe 2)	1.548.623 $	0,01	1.590.000
REDEXIS SA	Redexis SA	DBT	XS2828917943	Long	Modellwert (Stufe 2)	1.545.269 $	0,01	1.300.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBJ2	Long	Modellwert (Stufe 2)	1.537.079 $	0,01	2.080.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)	1.519.211 $	0,01	1.485.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AS3	Long	Modellwert (Stufe 2)	1.513.303 $	0,01	1.540.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAS5	Long	Modellwert (Stufe 2)	1.511.435 $	0,01	1.500.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AV6	Long	Modellwert (Stufe 2)	2.823.418 $	0,02	2.864.000
MARS INC	Mars Inc	DBT	571676BA2	Long	Modellwert (Stufe 2)	3.198.490 $	0,03	3.196.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AP2	Long	Modellwert (Stufe 2)	2.615.903 $	0,02	2.618.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)	1.505.418 $	0,01	1.642.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)	1.500.615 $	0,01	1.474.000
AEP TEXAS INC	AEP Texas Inc	DBT	0010EPAF5	Long	Modellwert (Stufe 2)	2.838.574 $	0,02	2.696.000
INVERSIONES CMPC SA	Inversiones CMPC SA	DBT	46128MAT8	Long	Modellwert (Stufe 2)	1.490.848 $	0,01	1.500.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings US Inc	DBT	36273TAA8	Long	Modellwert (Stufe 2)	1.490.726 $	0,01	1.525.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)	1.490.448 $	0,01	1.525.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AJ0	Long	Modellwert (Stufe 2)	3.045.713 $	0,02	2.863.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBY0	Long	Modellwert (Stufe 2)	1.477.837 $	0,01	1.498.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)	1.471.119 $	0,01	1.441.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAA9	Long	Modellwert (Stufe 2)	2.362.470 $	0,02	2.395.000
NOVELIS CORP	Novelis Corp	DBT	670001AL0	Long	Modellwert (Stufe 2)	2.704.700 $	0,02	2.700.000
SANTOS FINANCE LTD	Santos Finance Ltd	DBT	803014AB5	Long	Modellwert (Stufe 2)	1.458.436 $	0,01	1.340.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAC7	Long	Modellwert (Stufe 2)	1.457.187 $	0,01	1.480.000
GAP INC/THE	Gap Inc/The	DBT	364760AP3	Long	Modellwert (Stufe 2)	1.454.126 $	0,01	1.550.000
BAE SYSTEMS PLC	BAE Systems PLC	DBT	05523RAJ6	Long	Modellwert (Stufe 2)	2.112.596 $	0,02	2.118.000
CHAMPION IRON CANADA INC	Champion Iron Canada Inc	DBT	15853BAA9	Long	Modellwert (Stufe 2)	1.451.408 $	0,01	1.385.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AK9	Long	Modellwert (Stufe 2)	2.115.573 $	0,02	2.109.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AK2	Long	Modellwert (Stufe 2)	1.450.663 $	0,01	1.460.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)	1.448.208 $	0,01	1.415.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAB8	Long	Modellwert (Stufe 2)	2.587.304 $	0,02	2.564.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273RBF5	Long	Modellwert (Stufe 2)	6.695.211 $	0,05	6.931.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AE3	Long	Modellwert (Stufe 2)	2.589.538 $	0,02	2.517.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAY7	Long	Modellwert (Stufe 2)	2.374.144 $	0,02	2.343.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)	1.430.766 $	0,01	1.414.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BW9	Long	Modellwert (Stufe 2)	2.130.256 $	0,02	2.185.000
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR0013439304	Long	Modellwert (Stufe 2)	1.423.594 $	0,01	1.194.230
APPLOVIN CORP	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)	2.597.232 $	0,02	2.559.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAB7	Long	Modellwert (Stufe 2)	2.624.136 $	0,02	2.570.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)	1.412.587 $	0,01	1.375.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAG6	Long	Modellwert (Stufe 2)	1.397.001 $	0,01	1.380.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BY4	Long	Modellwert (Stufe 2)	1.655.252 $	0,01	1.593.500
LUMEN TECHNOLOGIES INC	Lumen Technologies Inc	DBT	550241AA1	Long	Modellwert (Stufe 2)	1.393.980 $	0,01	1.425.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)	1.390.048 $	0,01	1.370.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EW3	Long	Modellwert (Stufe 2)	1.495.599 $	0,01	1.536.000
ALFA DESARROLLO SPA	Alfa Desarrollo SpA	DBT	01538TAA3	Long	Modellwert (Stufe 2)	1.386.842 $	0,01	1.765.557
HEICO CORP	HEICO Corp	DBT	422806AA7	Long	Modellwert (Stufe 2)	1.383.783 $	0,01	1.362.000
ROBERT BOSCH GMBH	Robert Bosch GmbH	DBT	XS2629470761	Long	Modellwert (Stufe 2)	1.381.319 $	0,01	1.200.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HCC9	Long	Modellwert (Stufe 2)	1.377.576 $	0,01	1.395.000
PSEG POWER LLC	PSEG Power LLC	DBT	69362BBE1	Long	Modellwert (Stufe 2)	2.269.659 $	0,02	2.230.000
GABX LEASING	Gabx Leasing LLC	DBT	36274FAB5	Long	Modellwert (Stufe 2)	1.367.612 $	0,01	1.380.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	25525PAB3	Long	Modellwert (Stufe 2)	1.391.256 $	0,01	1.525.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AM6	Long	Modellwert (Stufe 2)	1.359.846 $	0,01	1.380.000
MIDCONTINENT COMMUNICATI	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)	1.358.422 $	0,01	1.437.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)	1.356.020 $	0,01	1.335.000
NIPPON LIFE INSURANCE	Nippon Life Insurance Co	DBT	654579AQ4	Long	Modellwert (Stufe 2)	1.355.008 $	0,01	1.354.000
MPLX LP	MPLX LP	DBT	55336VAL4	Long	Modellwert (Stufe 2)	2.706.979 $	0,02	2.867.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAK9	Long	Modellwert (Stufe 2)	1.977.280 $	0,02	1.999.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAC5	Long	Modellwert (Stufe 2)	2.436.050 $	0,02	2.390.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBF6	Long	Modellwert (Stufe 2)	2.216.669 $	0,02	2.202.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36266GAD9	Long	Modellwert (Stufe 2)	1.328.749 $	0,01	1.340.000
HEALTH CARE SERVICE CORP	Health Care Service Corp A Mutual Legal Reserve Co	DBT	42218SAK4	Long	Modellwert (Stufe 2)	1.324.412 $	0,01	1.311.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAE8	Long	Modellwert (Stufe 2)	2.146.601 $	0,02	2.080.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAA8	Long	Modellwert (Stufe 2)	1.310.223 $	0,01	1.620.000
FARMERS EXCHANGE CAPITAL	Farmers Exchange Capital	DBT	309588AE1	Long	Modellwert (Stufe 2)	2.132.688 $	0,02	2.090.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HBG3	Long	Modellwert (Stufe 2)	1.493.345 $	0,01	1.448.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AM8	Long	Modellwert (Stufe 2)	1.290.655 $	0,01	1.308.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAB7	Long	Modellwert (Stufe 2)	1.288.540 $	0,01	1.300.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AN5	Long	Modellwert (Stufe 2)	1.274.232 $	0,01	1.287.000
NORTEGAS ENERGIA GRUPO S	Nortegas Energia Grupo SL	DBT	XS3277147834	Long	Modellwert (Stufe 2)	1.272.770 $	0,01	1.100.000
WRKCO INC	WRKCo Inc	DBT	92940PAF1	Long	Modellwert (Stufe 2)	1.271.602 $	0,01	1.325.000
SOUTH JERSEY INDUSTRIES	South Jersey Industries Inc	DBT	838518AA6	Long	Modellwert (Stufe 2)	1.269.566 $	0,01	1.422.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AF8	Long	Modellwert (Stufe 2)	1.892.706 $	0,02	2.608.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBJ1	Long	Modellwert (Stufe 2)	1.516.995 $	0,01	1.652.000
MCAFEE CORP	McAfee Corp	DBT	579063AB4	Long	Modellwert (Stufe 2)	1.261.502 $	0,01	1.475.000
COMCAST CORP	Comcast Corp	DBT	20030NCZ2	Long	Modellwert (Stufe 2)	2.926.464 $	0,02	3.704.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAK7	Long	Modellwert (Stufe 2)	1.253.052 $	0,01	1.249.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55616XAM9	Long	Modellwert (Stufe 2)	1.246.720 $	0,01	1.415.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAK0	Long	Modellwert (Stufe 2)	1.243.388 $	0,01	1.366.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAB4	Long	Modellwert (Stufe 2)	1.241.932 $	0,01	1.275.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)	1.241.070 $	0,01	1.220.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAH4	Long	Modellwert (Stufe 2)	2.170.320 $	0,02	2.258.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)	1.996.769 $	0,02	2.029.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)	1.227.361 $	0,01	1.283.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	18589GAA3	Long	Modellwert (Stufe 2)	2.598.160 $	0,02	2.530.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AE1	Long	Modellwert (Stufe 2)	1.225.076 $	0,01	1.220.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBJ1	Long	Modellwert (Stufe 2)	2.125.940 $	0,02	2.149.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	XS3045497347	Long	Modellwert (Stufe 2)	1.221.104 $	0,01	925.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AC0	Long	Modellwert (Stufe 2)	1.212.592 $	0,01	1.390.000
University of Virginia	UNIV OF VIRGINIA VA UNIV REVENUES	DBT	915217XM0	Long	Modellwert (Stufe 2)	1.729.557 $	0,01	2.745.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780AZ9	Long	Modellwert (Stufe 2)	1.190.815 $	0,01	1.000.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)	2.191.808 $	0,02	2.084.000
TEACHERS INSUR & ANNUITY	Teachers Insurance & Annuity Association of America	DBT	878091BD8	Long	Modellwert (Stufe 2)	1.352.934 $	0,01	1.535.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAK2	Long	Modellwert (Stufe 2)	1.179.392 $	0,01	1.155.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AG2	Long	Modellwert (Stufe 2)	1.676.679 $	0,01	1.749.000
LSF12 PILLAR INVT US INC	LSF12 Pillar Investments US Inc	DBT	XS3368834316	Long	Modellwert (Stufe 2)	1.178.208 $	0,01	1.010.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AY2	Long	Modellwert (Stufe 2)	3.849.848 $	0,03	3.913.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	833636AQ6	Long	Modellwert (Stufe 2)	1.164.056 $	0,01	1.175.000
STRYKER CORP	Stryker Corp	DBT	863667BL4	Long	Modellwert (Stufe 2)	1.163.614 $	0,01	1.152.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HLE7	Long	Modellwert (Stufe 2)	3.468.016 $	0,03	3.413.000
BANCO DE CREDITO DEL PER	Banco de Credito del Peru S.A.	DBT	05971U2J5	Long	Modellwert (Stufe 2)	1.158.991 $	0,01	1.130.000
LSEG US FIN CORP	Lseg US Fin Corp	DBT	50222CAA8	Long	Modellwert (Stufe 2)	2.229.265 $	0,02	2.210.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)	1.157.226 $	0,01	1.100.000
SEVERN TRENT WATER UTIL	SEVERN TRENT UTILITIES FINANCE PLC	DBT	XS3141207103	Long	Modellwert (Stufe 2)	1.154.615 $	0,01	1.015.000
EQT AB	EQT AB	DBT	29439EAA7	Long	Modellwert (Stufe 2)	1.151.780 $	0,01	1.142.000
ENBW INTL FINANCE BV	EnBW International Finance BV	DBT	AU3CB0328664	Long	Modellwert (Stufe 2)	1.149.106 $	0,01	1.650.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BC7	Long	Modellwert (Stufe 2)	1.142.139 $	0,01	1.183.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	402479CE7	Long	Modellwert (Stufe 2)	1.787.393 $	0,01	1.982.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)	1.138.147 $	0,01	1.174.483
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBE5	Long	Modellwert (Stufe 2)	1.134.705 $	0,01	1.145.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)	1.132.380 $	0,01	1.480.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)	1.130.247 $	0,01	1.128.000
MSCI INC	MSCI Inc	DBT	55354GAK6	Long	Modellwert (Stufe 2)	2.153.651 $	0,02	2.246.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)	1.121.047 $	0,01	1.128.000
MODIVCARE BUYER LLC	MODIVCARE BUYER LLC	EC		Long	Modellwert (Stufe 2)	1.112.573 $	0,01	171.165
BRINK'S CO/THE	Brink's Co/The	DBT	109696AD6	Long	Modellwert (Stufe 2)	1.105.924 $	0,01	1.080.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WED9	Long	Modellwert (Stufe 2)	2.769.885 $	0,02	2.755.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAL0	Long	Modellwert (Stufe 2)	1.102.196 $	0,01	1.060.000
SNAP INC	Snap Inc	DBT	83304AAM8	Long	Modellwert (Stufe 2)	1.921.847 $	0,02	1.946.000
KEYCORP CAPITAL I	KeyCorp Capital I	DBT	49326MAA3	Long	Modellwert (Stufe 2)	1.086.831 $	0,01	1.105.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550BD7	Long	Modellwert (Stufe 2)	1.942.817 $	0,02	1.786.000
MCKESSON CORP	McKesson Corp	DBT	581557BX2	Long	Modellwert (Stufe 2)	1.076.812 $	0,01	1.064.000
NISOURCE INC	NiSource Inc	DBT	65473PAU9	Long	Modellwert (Stufe 2)	2.548.613 $	0,02	2.615.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAH7	Long	Modellwert (Stufe 2)	3.211.284 $	0,03	3.135.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAG7	Long	Modellwert (Stufe 2)	1.695.702 $	0,01	1.656.000
AUSGRID FINANCE PTY LTD	Ausgrid Finance Pty Ltd	DBT	AU3CB0329258	Long	Modellwert (Stufe 2)	1.063.599 $	0,01	1.500.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAB8	Long	Modellwert (Stufe 2)	2.305.616 $	0,02	2.304.000
ALTICE FINANCING SA	Altice Financing SA	DBT	02154CAJ2	Long	Modellwert (Stufe 2)	1.059.624 $	0,01	1.371.000
SUBURBAN PROPANE PARTNRS	Suburban Propane Partners LP/Suburban Energy Finance Corp	DBT	864486AM7	Long	Modellwert (Stufe 2)	1.056.347 $	0,01	1.065.000
CAPSTONE COPPER CORP	Capstone Copper Corp	DBT	14071LAA6	Long	Modellwert (Stufe 2)	1.055.261 $	0,01	1.035.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)	1.052.138 $	0,01	1.025.000
MINERVA LUXEMBOURG SA	Minerva Luxembourg SA	DBT	603374AH2	Long	Modellwert (Stufe 2)	1.532.921 $	0,01	1.500.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)	1.049.207 $	0,01	1.050.000
SALLY HOLDINGS/SALLY CAP	Sally Holdings LLC / Sally Capital Inc	DBT	79546VAQ9	Long	Modellwert (Stufe 2)	1.048.258 $	0,01	1.020.000
MOBILITY GLOBAL INC	Mobility Global Inc	DBT	60744MAC0	Long	Modellwert (Stufe 2)	1.048.087 $	0,01	1.030.000
EMD FINANCE LLC	EMD Finance LLC	DBT	26867LAQ3	Long	Modellwert (Stufe 2)	1.047.415 $	0,01	1.062.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAB8	Long	Modellwert (Stufe 2)	1.040.386 $	0,01	1.000.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAG6	Long	Modellwert (Stufe 2)	1.038.964 $	0,01	1.005.000
INDIAN RAILWAY FINANCE	Indian Railway Finance Corp Ltd	DBT	45434L2H6	Long	Modellwert (Stufe 2)	1.038.448 $	0,01	1.110.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBQ9	Long	Modellwert (Stufe 2)	1.037.958 $	0,01	1.100.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57667JAA0	Long	Modellwert (Stufe 2)	1.035.556 $	0,01	1.155.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)	1.033.436 $	0,01	995.000
BOOKING HOLDINGS INC	BOOKING HOLDINGS INC	DBT	XS3367614099	Long	Modellwert (Stufe 2)	2.313.020 $	0,02	2.100.000
BLACKSTONE PP EUR HOLD	Blackstone Property Partners Europe Holdings Sarl	DBT	XS3281704778	Long	Modellwert (Stufe 2)	1.029.345 $	0,01	895.000
AES CORP/THE	AES Corp/The	DBT	00130HCM5	Long	Modellwert (Stufe 2)	1.027.813 $	0,01	1.011.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAG2	Long	Modellwert (Stufe 2)	2.750.792 $	0,02	2.840.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)	1.024.916 $	0,01	1.031.000
AUTOZONE INC	AutoZone Inc	DBT	053332BA9	Long	Modellwert (Stufe 2)	1.453.751 $	0,01	1.589.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBE4	Long	Modellwert (Stufe 2)	2.644.746 $	0,02	2.605.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)	1.607.725 $	0,01	1.535.000
MAXIM CRANE WORKS LLC	Maxim Crane Works Holdings Capital LLC	DBT	57779EAA6	Long	Modellwert (Stufe 2)	1.020.411 $	0,01	975.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)	1.020.173 $	0,01	951.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)	1.017.780 $	0,01	1.015.000
CASCADES INC/USA INC	Cascades Inc/Cascades USA Inc	DBT	14739LAB8	Long	Modellwert (Stufe 2)	1.016.275 $	0,01	1.020.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AD2	Long	Modellwert (Stufe 2)	1.015.234 $	0,01	1.000.000
NBN CO LTD	NBN Co Ltd	DBT	62878U2D3	Long	Modellwert (Stufe 2)	1.391.367 $	0,01	1.454.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAD5	Long	Modellwert (Stufe 2)	1.867.176 $	0,02	1.865.000
EXPORT-IMPORT BK INDIA	Export-Import Bank of India	DBT	30216JAC9	Long	Modellwert (Stufe 2)	1.870.748 $	0,02	1.885.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAD0	Long	Modellwert (Stufe 2)	1.012.547 $	0,01	1.050.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FH1	Long	Modellwert (Stufe 2)	1.102.680 $	0,01	1.399.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAH1	Long	Modellwert (Stufe 2)	1.011.039 $	0,01	995.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BU3	Long	Modellwert (Stufe 2)	1.265.086 $	0,01	1.301.000
SYMETRA LIFE INSURANCE	Symetra Life Insurance Co	DBT	87151KAA7	Long	Modellwert (Stufe 2)	1.004.010 $	0,01	981.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AC8	Long	Modellwert (Stufe 2)	1.003.333 $	0,01	970.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AN8	Long	Modellwert (Stufe 2)	1.808.327 $	0,01	1.767.000
KEDRION SPA	Kedrion SpA	DBT	49272YAB9	Long	Modellwert (Stufe 2)	1.000.570 $	0,01	1.015.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)	1.000.248 $	0,01	980.000
KB HOME	KB Home	DBT	48666KAZ2	Long	Modellwert (Stufe 2)	999.919 $	0,01	1.075.000
GOVT OF BERMUDA	Bermuda Government International Bond	DBT	085209AG9	Long	Modellwert (Stufe 2)	998.783 $	0,01	1.105.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBG5	Long	Modellwert (Stufe 2)	1.984.434 $	0,02	1.950.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AK7	Long	Modellwert (Stufe 2)	992.854 $	0,01	993.000
OLIN CORP	Olin Corp	DBT	680665AN6	Long	Modellwert (Stufe 2)	992.569 $	0,01	1.000.000
AA BOND CO LTD	AA Bond Co Ltd	DBT	XS3222570742	Long	Modellwert (Stufe 2)	992.144 $	0,01	750.000
TOPBUILD CORP	TopBuild Corp	DBT	89055FAB9	Long	Modellwert (Stufe 2)	991.521 $	0,01	1.000.000
KROGER CO	Kroger Co/The	DBT	501044DX6	Long	Modellwert (Stufe 2)	1.738.350 $	0,01	1.851.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government International Bond	DBT	836205BG8	Long	Modellwert (Stufe 2)	986.699 $	0,01	925.000
DIGITAL DUTCH FINCO BV	Digital Dutch Finco BV	DBT	XS2232115423	Long	Modellwert (Stufe 2)	1.401.982 $	0,01	1.350.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)	980.501 $	0,01	1.100.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAR0	Long	Modellwert (Stufe 2)	1.382.340 $	0,01	1.362.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AQ5	Long	Modellwert (Stufe 2)	977.323 $	0,01	1.350.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807300105	Long	Modellwert (Stufe 2)	976.929 $	0,01	962.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)	976.512 $	0,01	950.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AP1	Long	Modellwert (Stufe 2)	975.005 $	0,01	996.000
DYNO NOBEL LTD	Dyno Nobel Ltd	DBT	AU3CB0324382	Long	Modellwert (Stufe 2)	973.485 $	0,01	1.400.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)	1.390.073 $	0,01	1.554.000
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)	968.950 $	0,01	1.000.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AF9	Long	Modellwert (Stufe 2)	965.577 $	0,01	947.000
SUMMIT MIDSTREAM HOLDING	Summit Midstream Holdings LLC	DBT	86614JAA3	Long	Modellwert (Stufe 2)	965.117 $	0,01	925.000
GENERAL MILLS INC	General Mills Inc	DBT	370334DE1	Long	Modellwert (Stufe 2)	964.205 $	0,01	835.000
INGRAM MICRO INC	Ingram Micro Inc	DBT	45258LAA5	Long	Modellwert (Stufe 2)	963.603 $	0,01	980.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAB6	Long	Modellwert (Stufe 2)	959.720 $	0,01	945.000
ESENTIA ENERGY DEV SAB	Esentia Energy Development SAB de CV	DBT	29642EAA0	Long	Modellwert (Stufe 2)	948.137 $	0,01	950.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAH5	Long	Modellwert (Stufe 2)	1.827.185 $	0,01	1.850.000
CAMELOT RETURN MERGER SU	Camelot Return Merger Sub Inc	DBT	13323NAA0	Long	Modellwert (Stufe 2)	944.770 $	0,01	1.544.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)	938.117 $	0,01	920.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BT9	Long	Modellwert (Stufe 2)	936.943 $	0,01	1.200.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)	1.139.514 $	0,01	1.174.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AH0	Long	Modellwert (Stufe 2)	2.908.289 $	0,02	4.006.000
Export-Import Bank of India	Export-Import Bank of India	DBT	30216KAF9	Long	Modellwert (Stufe 2)	922.666 $	0,01	1.030.000
BOEING CO/THE	Boeing Co/The	DBT	097023DU6	Long	Modellwert (Stufe 2)	1.078.404 $	0,01	947.000
GCI LLC	GCI LLC	DBT	36166TAB6	Long	Modellwert (Stufe 2)	912.143 $	0,01	945.000
BALL CORP	Ball Corp	DBT	058498AW6	Long	Modellwert (Stufe 2)	909.699 $	0,01	1.000.000
VIRGIN MEDI O2 VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	DBT	92769UAA9	Long	Modellwert (Stufe 2)	906.321 $	0,01	1.048.000
CONSTELLATION SOFTWARE	Constellation Software Inc/Canada	DBT	21037XAC4	Long	Modellwert (Stufe 2)	906.043 $	0,01	902.000
NNN REIT INC	NNN REIT Inc	DBT	637417AU0	Long	Modellwert (Stufe 2)	905.252 $	0,01	913.000
NORTHRIVER MIDSTREAM FIN	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)	900.430 $	0,01	885.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BK3	Long	Modellwert (Stufe 2)	1.509.046 $	0,01	1.475.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAB4	Long	Modellwert (Stufe 2)	1.612.149 $	0,01	1.605.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CW0	Long	Modellwert (Stufe 2)	889.028 $	0,01	874.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)	887.662 $	0,01	970.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AV5	Long	Modellwert (Stufe 2)	886.343 $	0,01	885.000
NCL FINANCE LTD	NCL Finance Ltd	DBT	62888HAA7	Long	Modellwert (Stufe 2)	884.110 $	0,01	875.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAD7	Long	Modellwert (Stufe 2)	882.668 $	0,01	925.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410CC0	Long	Modellwert (Stufe 2)	875.633 $	0,01	1.200.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)	874.991 $	0,01	885.000
PACIFIC NATIONAL FINANCE	Pacific National Finance Pty Ltd	DBT	AU3CB0266906	Long	Modellwert (Stufe 2)	873.293 $	0,01	1.320.000
AMER AIRLINE 17-2 AA PTT	American Airlines 2017-2 Class AA Pass Through Trust	DBT	02376AAA7	Long	Modellwert (Stufe 2)	872.610 $	0,01	909.503
SM ENERGY CO	SM Energy Co	DBT	17888HAC7	Long	Modellwert (Stufe 2)	1.107.944 $	0,01	1.050.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAE5	Long	Modellwert (Stufe 2)	867.175 $	0,01	875.000
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)	866.873 $	0,01	865.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAT3	Long	Modellwert (Stufe 2)	864.167 $	0,01	853.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAL7	Long	Modellwert (Stufe 2)	1.189.652 $	0,01	1.195.000
Ardagh Holdings SA	Ardagh Holdings SA	EC	985923101	Long	Schätzwert (Stufe 3)	858.592 $	0,01	132.091
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076CC1	Long	Modellwert (Stufe 2)	1.518.632 $	0,01	1.493.000
AGCO CORP	AGCO Corp	DBT	001084AR3	Long	Modellwert (Stufe 2)	854.817 $	0,01	848.000
SCHLUMBERGER HLDGS CORP	Schlumberger Holdings Corp	DBT	806851AM3	Long	Modellwert (Stufe 2)	1.259.877 $	0,01	1.278.000
HUNGARY	Hungary Government International Bond	DBT	445545AM8	Long	Modellwert (Stufe 2)	846.052 $	0,01	977.000
WASTE PRO USA INC	Waste Pro USA Inc	DBT	94107JAC7	Long	Modellwert (Stufe 2)	845.166 $	0,01	825.000
NUVEEN LLC	Nuveen LLC	DBT	67080LAC9	Long	Modellwert (Stufe 2)	842.573 $	0,01	826.000
TEREX CORP	Terex Corp	DBT	880779BB8	Long	Modellwert (Stufe 2)	837.819 $	0,01	825.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAG8	Long	Modellwert (Stufe 2)	1.298.294 $	0,01	1.297.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)	836.000 $	0,01	830.000
VIASAT INC	Viasat Inc	DBT	92552VAL4	Long	Modellwert (Stufe 2)	824.486 $	0,01	825.000
Prologis Euro Finance LLC	Prologis Euro Finance LLC	DBT	XS2625194811	Long	Modellwert (Stufe 2)	823.886 $	0,01	670.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BH9	Long	Modellwert (Stufe 2)	822.582 $	0,01	795.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAD8	Long	Modellwert (Stufe 2)	1.638.604 $	0,01	1.696.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)	817.893 $	0,01	790.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NV3	Long	Modellwert (Stufe 2)	1.856.454 $	0,02	2.032.000
SECHE ENVIRONNEMENT SACA	Seche Environnement SACA	DBT	FR00140136B1	Long	Modellwert (Stufe 2)	1.513.287 $	0,01	1.295.000
NOVA CHEMICALS CORP	NOVA Chemicals Corp	DBT	66977WAV1	Long	Modellwert (Stufe 2)	812.511 $	0,01	770.000
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)	812.105 $	0,01	780.000
ARCOSA INC	Arcosa Inc	DBT	039653AC4	Long	Modellwert (Stufe 2)	808.133 $	0,01	780.000
TRANSDIGM INC	TransDigm Inc	DBT	893647CA3	Long	Modellwert (Stufe 2)	794.841 $	0,01	775.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BG0	Long	Modellwert (Stufe 2)	2.202.551 $	0,02	2.205.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)	791.034 $	0,01	816.000
EQUINOR ASA	Equinor ASA	DBT	29446MAM4	Long	Modellwert (Stufe 2)	786.848 $	0,01	787.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAQ4	Long	Modellwert (Stufe 2)	1.351.559 $	0,01	1.377.000
BANCO NACIONAL DE PANAMA	Banco Nacional de Panama	DBT	059626AC5	Long	Modellwert (Stufe 2)	1.311.411 $	0,01	1.475.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAU7	Long	Modellwert (Stufe 2)	772.188 $	0,01	785.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AP1	Long	Modellwert (Stufe 2)	758.634 $	0,01	765.000
STATE OF QATAR	Qatar Government International Bond	DBT	74727PAY7	Long	Modellwert (Stufe 2)	2.052.767 $	0,02	2.252.000
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)	754.440 $	0,01	845.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAC4	Long	Modellwert (Stufe 2)	751.047 $	0,01	670.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAA0	Long	Modellwert (Stufe 2)	749.980 $	0,01	750.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)	748.121 $	0,01	737.000
PAPA JOHN'S INTERNATIONA	Papa John's International Inc	DBT	698813AA0	Long	Modellwert (Stufe 2)	744.581 $	0,01	775.000
ALGONQUIN PWR & UTILITY	Algonquin Power & Utilities Corp	DBT	015857AF2	Long	Modellwert (Stufe 2)	743.158 $	0,01	743.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)	741.518 $	0,01	725.000
PIONEER OPCO LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)	740.700 $	0,01	725.000
BLACKSTONE HOLDINGS FINA	Blackstone Holdings Finance Co LLC	DBT	09261BAD2	Long	Modellwert (Stufe 2)	1.186.296 $	0,01	1.339.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)	734.989 $	0,01	775.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDW5	Long	Modellwert (Stufe 2)	1.149.693 $	0,01	1.119.000
VICTORIA'S SECRET & CO	Victoria's Secret & Co	DBT	926400AA0	Long	Modellwert (Stufe 2)	729.304 $	0,01	755.000
UNITED UTILITIES WAT FIN	United Utilities Water Finance PLC	DBT	XS2771661357	Long	Modellwert (Stufe 2)	726.273 $	0,01	625.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAC8	Long	Modellwert (Stufe 2)	724.454 $	0,01	745.000
ARCHES BUYER INC	Arches Buyer Inc	DBT	039524AA1	Long	Modellwert (Stufe 2)	723.867 $	0,01	745.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82966BAA3	Long	Modellwert (Stufe 2)	721.562 $	0,01	725.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAQ4	Long	Modellwert (Stufe 2)	720.804 $	0,01	710.000
MIDCAP FINANCIAL ISSR TR	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)	719.605 $	0,01	720.000
VT TOPCO INC	VT Topco Inc	DBT	91838PAA9	Long	Modellwert (Stufe 2)	719.408 $	0,01	700.000
KENVUE INC	Kenvue Inc	DBT	49177JAS1	Long	Modellwert (Stufe 2)	716.466 $	0,01	710.000
SC GAMES HOLDIN/US FINCO	Scientific Games Holdings LP/Scientific Games US FinCo Inc	DBT	80874DAA4	Long	Modellwert (Stufe 2)	716.297 $	0,01	825.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBM1	Long	Modellwert (Stufe 2)	711.824 $	0,01	755.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62952EAB3	Long	Modellwert (Stufe 2)	711.115 $	0,01	705.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAT7	Long	Modellwert (Stufe 2)	707.344 $	0,01	702.000
ROCKIES EXPRESS PIPELINE	ROCKIES EXPRESS PIPELINE	DBT	77340RAU1	Long	Modellwert (Stufe 2)	696.202 $	0,01	670.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DJ1	Long	Modellwert (Stufe 2)	1.672.944 $	0,01	1.611.000
HUMANA INC	Humana Inc	DBT	444859CA8	Long	Modellwert (Stufe 2)	695.625 $	0,01	685.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)	694.262 $	0,01	875.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AC1	Long	Modellwert (Stufe 2)	693.431 $	0,01	700.000
AUSTRALIAN METCOAL FINAN	Australian Metcoal Financing Pty Ltd	DBT	05257TAA3	Long	Modellwert (Stufe 2)	692.156 $	0,01	680.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAE4	Long	Modellwert (Stufe 2)	1.343.077 $	0,01	1.710.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)	685.369 $	0,01	650.000
MIDAS OPCO HOLDINGS LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)	684.641 $	0,01	705.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BV4	Long	Modellwert (Stufe 2)	681.961 $	0,01	678.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BE5	Long	Modellwert (Stufe 2)	934.983 $	0,01	1.020.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)	680.349 $	0,01	665.000
UNITED AIRLINES INC	United Airlines Inc	DBT	90932LAH0	Long	Modellwert (Stufe 2)	679.461 $	0,01	690.000
NIAGARA ENERGY SAC	Niagara Energy SAC	DBT	65345YAA0	Long	Modellwert (Stufe 2)	678.315 $	0,01	675.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)	677.465 $	0,01	655.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)	675.613 $	0,01	645.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)	672.423 $	0,01	674.000
DEPOSITORY TRUST & CLEAR	Depository Trust & Clearing Corp/The	DBT	249670AB6	Long	Modellwert (Stufe 2)	672.247 $	0,01	673.000
SOLSTICE ADVANCED MATERI	Solstice Advanced Materials Inc	DBT	83443QAA1	Long	Modellwert (Stufe 2)	671.939 $	0,01	680.000
DALRYMPLE BAY FIN	DALRYMPLE BAY FINANCE PTY LTD	DBT	AU3CB0332542	Long	Modellwert (Stufe 2)	670.470 $	0,01	920.000
PLAYTIKA HOLDING CORP	Playtika Holding Corp	DBT	72815LAA5	Long	Modellwert (Stufe 2)	669.612 $	0,01	745.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AF3	Long	Modellwert (Stufe 2)	665.953 $	0,01	650.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)	1.276.288 $	0,01	1.525.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAN8	Long	Modellwert (Stufe 2)	663.851 $	0,01	660.000
WS ESCROW LLC	WS Escrow LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)	663.211 $	0,01	650.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBK4	Long	Modellwert (Stufe 2)	661.942 $	0,01	664.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAH3	Long	Modellwert (Stufe 2)	660.047 $	0,01	675.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAA7	Long	Modellwert (Stufe 2)	658.059 $	0,01	675.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	65364UAN6	Long	Modellwert (Stufe 2)	781.809 $	0,01	862.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DR5	Long	Modellwert (Stufe 2)	651.620 $	0,01	683.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CH5	Long	Modellwert (Stufe 2)	650.140 $	0,01	645.000
M/I HOMES INC	M/I Homes Inc	DBT	55305BAS0	Long	Modellwert (Stufe 2)	649.632 $	0,01	650.000
MONONGAHELA POWER CO	Monongahela Power Co	DBT	609935AA9	Long	Modellwert (Stufe 2)	645.449 $	0,01	617.000
FIESTA PURCHASER INC	Fiesta Purchaser Inc	DBT	31659AAA4	Long	Modellwert (Stufe 2)	644.475 $	0,01	640.000
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)	642.005 $	0,01	635.000
KAZMUNAYGAS NATIONAL CO	KazMunayGas National Co JSC	DBT	XS2242422397	Long	Modellwert (Stufe 2)	939.031 $	0,01	1.003.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AD9	Long	Modellwert (Stufe 2)	631.970 $	0,01	628.000
JAPAN TOBACCO INC	Japan Tobacco Inc	DBT	471105AD8	Long	Modellwert (Stufe 2)	629.880 $	0,01	617.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BL6	Long	Modellwert (Stufe 2)	627.632 $	0,01	614.000
CSL FINANCE PLC	CSL Finance PLC	DBT	12661PAB5	Long	Modellwert (Stufe 2)	624.146 $	0,01	635.000
NETAPP INC	NetApp Inc	DBT	64110DAM6	Long	Modellwert (Stufe 2)	624.124 $	0,01	610.000
CUBESMART LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)	621.999 $	0,01	658.000
CASSA DEPOSITI E PRESTIT	Cassa Depositi e Prestiti SpA	DBT	147918AC0	Long	Modellwert (Stufe 2)	621.553 $	0,01	600.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)	614.559 $	0,01	625.000
AMERITEX HOLDCO INTERMED	Ameritex Holdco Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)	614.155 $	0,01	590.000
BOND US BIDCO 1/2/3/G1/2	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2	DBT	097947AA3	Long	Modellwert (Stufe 2)	604.702 $	0,00	600.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)	1.028.095 $	0,01	975.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514Y8A8	Long	Modellwert (Stufe 2)	600.360 $	0,00	590.000
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	74168RAB9	Long	Modellwert (Stufe 2)	598.888 $	0,00	610.000
MAYO CLINIC	Mayo Clinic	DBT	578454AD2	Long	Modellwert (Stufe 2)	598.012 $	0,00	750.000
SIMMONS FOOD INC/SIMMONS	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	DBT	82873MAA1	Long	Modellwert (Stufe 2)	594.546 $	0,00	615.000
AMEREN CORP	Ameren Corp	DBT	023608AK8	Long	Modellwert (Stufe 2)	1.102.942 $	0,01	1.126.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)	583.904 $	0,00	600.000
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AR8	Long	Modellwert (Stufe 2)	578.436 $	0,00	575.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AP9	Long	Modellwert (Stufe 2)	576.059 $	0,00	560.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AA6	Long	Modellwert (Stufe 2)	572.301 $	0,00	700.000
JACOBS ENTERTAINMENT INC	Jacobs Entertainment Inc	DBT	469815AK0	Long	Modellwert (Stufe 2)	564.655 $	0,00	575.000
POWER FINANCE CORP LTD	Power Finance Corp Ltd	DBT	73928QAA6	Long	Modellwert (Stufe 2)	563.001 $	0,00	546.000
CHEMOURS CO	Chemours Co/The	DBT	163851AL2	Long	Modellwert (Stufe 2)	562.765 $	0,00	555.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BN9	Long	Modellwert (Stufe 2)	560.922 $	0,00	582.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAD3	Long	Modellwert (Stufe 2)	552.102 $	0,00	548.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325EP6	Long	Modellwert (Stufe 2)	791.687 $	0,01	775.000
FREEPORT INDONESIA PT	Freeport Indonesia PT	DBT	69377FAB2	Long	Modellwert (Stufe 2)	543.533 $	0,00	545.000
EMBECTA CORP	Embecta Corp	DBT	29082KAA3	Long	Modellwert (Stufe 2)	542.536 $	0,00	700.000
GRAND CANYON UNIVERSITY	Grand Canyon University	DBT	38528UAE6	Long	Modellwert (Stufe 2)	525.071 $	0,00	530.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AD4	Long	Modellwert (Stufe 2)	522.757 $	0,00	520.000
GETTY IMAGES INC	Getty Images Inc	DBT	374276AR4	Long	Modellwert (Stufe 2)	515.884 $	0,00	580.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAT9	Long	Modellwert (Stufe 2)	514.527 $	0,00	536.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	36321PAD2	Long	Modellwert (Stufe 2)	505.285 $	0,00	564.189
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAD4	Long	Modellwert (Stufe 2)	503.544 $	0,00	546.000
CHILE ELECTRICITY LUX	Chile Electricity Lux Mpc II Sarl	DBT	16882LAA0	Long	Modellwert (Stufe 2)	496.348 $	0,00	488.752
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAJ0	Long	Modellwert (Stufe 2)	883.932 $	0,01	945.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DH8	Long	Modellwert (Stufe 2)	491.959 $	0,00	555.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCQ7	Long	Modellwert (Stufe 2)	483.578 $	0,00	475.000
BCPE FLAVOR DEBT/ISSUER	BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc	DBT	072933AA2	Long	Modellwert (Stufe 2)	477.850 $	0,00	525.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	03969UAA4	Long	Modellwert (Stufe 2)	464.594 $	0,00	500.000
EUROGRID GMBH	Eurogrid GmbH	DBT	XS2527319979	Long	Modellwert (Stufe 2)	462.690 $	0,00	400.000
MVM ENERGETIKA ZRT	MVM Energetika Zrt	DBT	XS2783579704	Long	Modellwert (Stufe 2)	442.437 $	0,00	423.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863BD1	Long	Modellwert (Stufe 2)	441.059 $	0,00	431.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)	429.893 $	0,00	423.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAK0	Long	Modellwert (Stufe 2)	1.021.604 $	0,01	1.096.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)	418.762 $	0,00	419.000
MOLNLYCKE HOLDING AB	Molnlycke Holding AB	DBT	XS2834462983	Long	Modellwert (Stufe 2)	417.694 $	0,00	350.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)	417.148 $	0,00	428.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62912XAF1	Long	Modellwert (Stufe 2)	413.527 $	0,00	412.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)	413.317 $	0,00	400.000
COBANK ACB	CoBank ACB	DBT	19075QAG7	Long	Modellwert (Stufe 2)	409.853 $	0,00	403.000
FARMERS INS EXCH	Farmers Insurance Exchange	DBT	309601AG7	Long	Modellwert (Stufe 2)	407.851 $	0,00	405.000
STATE OF MINAS GERAIS	Brazil Minas SPE via State of Minas Gerais	DBT	105860AA8	Long	Modellwert (Stufe 2)	401.763 $	0,00	400.000
HP INC	HP Inc	DBT	40434LAJ4	Long	Modellwert (Stufe 2)	395.966 $	0,00	441.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAQ7	Long	Modellwert (Stufe 2)	392.573 $	0,00	380.000
PG&E CORP	PG&E Corp	DBT	69331CAN8	Long	Modellwert (Stufe 2)	743.730 $	0,01	739.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)	386.537 $	0,00	382.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61778EUR0	Long	Modellwert (Stufe 2)	664.075 $	0,01	660.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAA8	Long	Modellwert (Stufe 2)	617.670 $	0,01	610.000
XPO INC	XPO Inc	DBT	98379KAA0	Long	Modellwert (Stufe 2)	379.840 $	0,00	375.000
CARGILL INC	Cargill Inc	DBT	141781BQ6	Long	Modellwert (Stufe 2)	724.498 $	0,01	809.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAD8	Long	Modellwert (Stufe 2)	645.701 $	0,01	633.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAF8	Long	Modellwert (Stufe 2)	370.169 $	0,00	358.000
DVI DT VERMOEGENS IMMVWL	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	DBT	XS3074385009	Long	Modellwert (Stufe 2)	356.613 $	0,00	300.000
AETNA INC	Aetna Inc	DBT	00817YAF5	Long	Modellwert (Stufe 2)	352.840 $	0,00	324.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAX1	Long	Modellwert (Stufe 2)	519.675 $	0,00	490.000
ENTERGY CORP	Entergy Corp	DBT	29364GAP8	Long	Modellwert (Stufe 2)	513.377 $	0,00	567.000
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS3101363011	Long	Modellwert (Stufe 2)	345.961 $	0,00	310.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)	335.915 $	0,00	329.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)	334.119 $	0,00	344.855
RAVEN ACQUISITION HOLDIN	Raven Acquisition Holdings LLC	DBT	75420NAA1	Long	Modellwert (Stufe 2)	328.369 $	0,00	335.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAE8	Long	Modellwert (Stufe 2)	493.376 $	0,00	502.958
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92841HAB8	Long	Modellwert (Stufe 2)	312.060 $	0,00	320.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAF2	Long	Modellwert (Stufe 2)	310.203 $	0,00	310.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469UL7	Long	Modellwert (Stufe 2)	299.655 $	0,00	300.000
SPECTRUM BRANDS INC	Spectrum Brands Inc	DBT	84762LAX3	Long	Modellwert (Stufe 2)	299.421 $	0,00	344.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)	298.144 $	0,00	300.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAT1	Long	Modellwert (Stufe 2)	501.096 $	0,00	505.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)	291.060 $	0,00	296.576
KRONOS ACQUISITION HOLDI	Kronos Acquisition Holdings Inc	DBT	50106GAJ1	Long	Modellwert (Stufe 2)	290.198 $	0,00	900.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)	282.258 $	0,00	311.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAA3	Long	Modellwert (Stufe 2)	269.277 $	0,00	294.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VAS3	Long	Modellwert (Stufe 2)	265.731 $	0,00	304.000
SLM CORP	SLM Corp	DBT	78442PGG5	Long	Modellwert (Stufe 2)	257.043 $	0,00	257.000
PHILLIPS 66	Phillips 66 Co	DBT	718547AM4	Long	Modellwert (Stufe 2)	256.862 $	0,00	300.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AA2	Long	Modellwert (Stufe 2)	253.454 $	0,00	250.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	XS3309643594	Long	Modellwert (Stufe 2)	250.076 $	0,00	215.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAA1	Long	Modellwert (Stufe 2)	247.484 $	0,00	248.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)	239.043 $	0,00	233.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)	231.883 $	0,00	225.000
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)	229.501 $	0,00	266.830
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	224.407 $	0,00	221.853
ESKOM HOLDINGS SOC LTD	Eskom Holdings	DBT	XS1864523300	Long	Modellwert (Stufe 2)	216.926 $	0,00	213.000
DUQUESNE LIGHT HOLDINGS	Duquesne Light Holdings Inc	DBT	266233AH8	Long	Modellwert (Stufe 2)	214.063 $	0,00	237.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AF1	Long	Modellwert (Stufe 2)	208.658 $	0,00	305.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAM5	Long	Modellwert (Stufe 2)	208.483 $	0,00	205.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BN6	Long	Modellwert (Stufe 2)	206.021 $	0,00	200.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676AZ0	Long	Modellwert (Stufe 2)	205.756 $	0,00	200.000
PLS GROUP LTD	PLS Group Ltd	DBT	69393GAA2	Long	Modellwert (Stufe 2)	205.160 $	0,00	200.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAH3	Long	Modellwert (Stufe 2)	201.260 $	0,00	221.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAA5	Long	Modellwert (Stufe 2)	349.382 $	0,00	362.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2908633683	Long	Modellwert (Stufe 2)	193.519 $	0,00	200.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)	191.593 $	0,00	203.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)	177.821 $	0,00	190.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBB9	Long	Modellwert (Stufe 2)	173.207 $	0,00	190.000
CERVED INFORMATION SOLUT	CERVED GROUP SPA	DBT	XS2445840809	Long	Modellwert (Stufe 2)	172.627 $	0,00	200.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)	143.677 $	0,00	140.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAD3	Long	Modellwert (Stufe 2)	141.966 $	0,00	142.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CJ3	Long	Modellwert (Stufe 2)	127.224 $	0,00	125.000
SWF HOLDINGS I CORP	SWF Holdings I Corp	DBT	78500CAF1	Long	Modellwert (Stufe 2)	119.472 $	0,00	796.480
GREAT CAN GAMING/RAPTOR	Great Canadian Gaming Corp/Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)	114.151 $	0,00	116.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings Inc	DBT	98919VAC9	Long	Modellwert (Stufe 2)	100.667 $	0,00	100.589
OREGON TOOL LUX LP	Oregon Tool Lux LP	DBT	68610BAA2	Long	Modellwert (Stufe 2)	89.132 $	0,00	570.445
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CZ7	Long	Modellwert (Stufe 2)	81.157 $	0,00	81.000
FEDEX CORP	FedEx Corp	DBT	31428XDS2	Long	Modellwert (Stufe 2)	73.250 $	0,00	87.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CR7	Long	Modellwert (Stufe 2)	120.882 $	0,00	119.000
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)	47.536 $	0,00	48.412
DSG TOPCO INC	DSG TOPCO INC	EC		Long	Modellwert (Stufe 2)	23.949 $	0,00	54.244
DIGICEL GROUP HOLDINGS	Digicel Group Holdings Ltd	DBT	25381HAD0	Long	Schätzwert (Stufe 3)	5.341 $	0,00	69.540
CONTRA GCB144A MODIVCA	CONTRA GCB144A MODIVCA	DBT	607PMTAB0	Long	Schätzwert (Stufe 3)	4.144 $	0,00	3.187.800
Prairie Provident Resources Inc	Prairie Provident Resources Inc	EC	73965Q888	Long	Schätzwert (Stufe 3)	23 $	0,00	58
Gesamt						5.825.222.433 $	47,75	6.468.786.359