Was steckt im Fonds iShares Core 1-5 Year USD Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							4.404.792.257 $	92,79	4.458.373.987
United States Treasury	U.S. Treasury Notes	DBT	91282CGQ8	Long	Modellwert (Stufe 2)		2.463.103.737 $	51,89	2.490.480.100
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HS2	Long	Modellwert (Stufe 2)		6.360.275 $	0,13	7.340.000
CAISSE D'AMORT DETTE SOC	Caisse d'Amortissement de la Dette Sociale	DBT	12802D2M7	Long	Modellwert (Stufe 2)		8.959.340 $	0,19	9.220.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	USL2660VAA37	Long	Modellwert (Stufe 2)		3.829.272 $	0,08	3.800.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785JU1	Long	Modellwert (Stufe 2)		19.274.792 $	0,41	19.265.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058LR2	Long	Modellwert (Stufe 2)		26.337.656 $	0,55	27.009.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EH7	Long	Modellwert (Stufe 2)		10.899.410 $	0,23	10.965.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	USD4S46MLM53	Long	Modellwert (Stufe 2)		16.092.243 $	0,34	16.068.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167FW8	Long	Modellwert (Stufe 2)		15.622.075 $	0,33	15.763.000
ISDB TRUST NO 2	Isdb Trust Services NO 2 SARL	DBT	XS2589321020	Long	Modellwert (Stufe 2)		3.524.890 $	0,07	3.500.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BJW3	Long	Modellwert (Stufe 2)		3.751.016 $	0,08	3.750.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)		7.628.134 $	0,16	7.857.000
CPPIB CAPITAL INC	CPPIB Capital Inc	DBT	22411VAZ1	Long	Modellwert (Stufe 2)		3.524.211 $	0,07	3.520.000
KOMMUNALBANKEN AS	Kommunalbanken AS	DBT	50048MDK3	Long	Modellwert (Stufe 2)		3.792.492 $	0,08	3.772.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048CX4	Long	Modellwert (Stufe 2)		5.747.312 $	0,12	5.902.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)		23.559.305 $	0,50	24.030.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38145GAR1	Long	Modellwert (Stufe 2)		16.469.720 $	0,35	16.525.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AC0	Long	Modellwert (Stufe 2)		2.525.500 $	0,05	2.375.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)		5.061.959 $	0,11	5.120.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	XS2974923497	Long	Modellwert (Stufe 2)		4.187.745 $	0,09	4.200.000
Saudi Government International Bonds	Saudi Government International Bonds	DBT	XS1694217495	Long	Modellwert (Stufe 2)		5.788.574 $	0,12	5.800.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DD5	Long	Modellwert (Stufe 2)		10.200.030 $	0,21	10.375.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CX6	Long	Modellwert (Stufe 2)		6.607.239 $	0,14	6.709.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3E1	Long	Modellwert (Stufe 2)		16.523.624 $	0,35	16.564.000
MARS INC	Mars Inc	DBT	571676AY1	Long	Modellwert (Stufe 2)		3.063.483 $	0,06	3.050.000
BONOS BANCO CENT ARGENT	Bonos Para La Reconstruccion De Una Argentina Libre	DBT	AR0314171247	Long	Modellwert (Stufe 2)		2.938.050 $	0,06	3.066.667
ONTARIO TEACHERS' FINANC	Ontario Teachers' Finance Trust	DBT	68329AAP3	Long	Modellwert (Stufe 2)		1.848.597 $	0,04	1.900.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)		3.428.290 $	0,07	3.455.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAL0	Long	Modellwert (Stufe 2)		4.285.383 $	0,09	4.265.000
Qatar Government International Bonds	Qatar Government International Bonds	DBT	XS1959337582	Long	Modellwert (Stufe 2)		3.566.576 $	0,08	3.600.000
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	DBT	XS1696892295	Long	Modellwert (Stufe 2)		4.610.282 $	0,10	4.800.000
INTL DEVELOPMENT ASSOC	International Development Association	DBT	45939FAA5	Long	Modellwert (Stufe 2)		4.624.892 $	0,10	4.605.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SH7	Long	Modellwert (Stufe 2)		4.940.277 $	0,10	4.945.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAA0	Long	Modellwert (Stufe 2)		2.067.936 $	0,04	2.110.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110CD4	Long	Modellwert (Stufe 2)		3.952.907 $	0,08	3.980.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AC6	Long	Modellwert (Stufe 2)		2.222.012 $	0,05	2.210.000
ORANGE SA	Orange SA	DBT	685218AD1	Long	Modellwert (Stufe 2)		1.314.435 $	0,03	1.340.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VER1	Long	Modellwert (Stufe 2)		6.060.682 $	0,13	6.386.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QFA7	Long	Modellwert (Stufe 2)		2.238.410 $	0,05	2.225.000
CITIGROUP INC	Citigroup Inc	DBT	172967MP3	Long	Modellwert (Stufe 2)		15.385.686 $	0,32	15.600.000
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123DF4	Long	Modellwert (Stufe 2)		7.345.235 $	0,15	7.000.000
AMGEN INC	Amgen Inc	DBT	031162DP2	Long	Modellwert (Stufe 2)		4.590.369 $	0,10	4.670.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)		2.967.718 $	0,06	2.985.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EER6	Long	Modellwert (Stufe 2)		3.920.865 $	0,08	3.920.000
COMCAST CORP	Comcast Corp	DBT	20030NCT6	Long	Modellwert (Stufe 2)		5.114.214 $	0,11	5.262.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	43358BAB9	Long	Modellwert (Stufe 2)		3.378.006 $	0,07	3.360.000
MORGAN STANLEY	Morgan Stanley	DBT	6174468L6	Long	Modellwert (Stufe 2)		22.089.172 $	0,47	22.152.000
KSA SUKUK LTD	KSA Sukuk Ltd	DBT	XS1599284202	Long	Modellwert (Stufe 2)		2.742.508 $	0,06	2.800.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234DB1	Long	Modellwert (Stufe 2)		6.673.972 $	0,14	6.725.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	88632QAE3	Long	Modellwert (Stufe 2)		2.341.625 $	0,05	2.395.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		1.175.732 $	0,02	1.195.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDE9	Long	Modellwert (Stufe 2)		3.279.410 $	0,07	3.250.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		1.498.927 $	0,03	1.350.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAB8	Long	Modellwert (Stufe 2)		3.245.135 $	0,07	3.255.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PBE5	Long	Modellwert (Stufe 2)		26.856.651 $	0,57	27.061.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)		4.474.854 $	0,09	4.490.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		3.851.509 $	0,08	4.099.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)		2.633.598 $	0,06	2.710.000
ORACLE CORP	Oracle Corp	DBT	68389XDX0	Long	Modellwert (Stufe 2)		8.663.036 $	0,18	8.980.000
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAG4	Long	Modellwert (Stufe 2)		1.057.314 $	0,02	1.025.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	11070TAN8	Long	Modellwert (Stufe 2)		3.530.047 $	0,07	3.495.000
AT&T INC	AT&T Inc	DBT	00206RGQ9	Long	Modellwert (Stufe 2)		4.428.147 $	0,09	4.491.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.045.388 $	0,02	995.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CH7	Long	Modellwert (Stufe 2)		3.218.986 $	0,07	3.165.000
UBS GROUP AG	UBS Group AG	DBT	225401AP3	Long	Modellwert (Stufe 2)		7.853.015 $	0,17	7.940.000
EQUINOR ASA	Equinor ASA	DBT	29446MAB8	Long	Modellwert (Stufe 2)		2.983.619 $	0,06	3.022.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAH4	Long	Modellwert (Stufe 2)		1.181.958 $	0,02	1.150.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280CC1	Long	Modellwert (Stufe 2)		13.399.642 $	0,28	13.455.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QBW4	Long	Modellwert (Stufe 2)		2.097.073 $	0,04	2.100.000
BAYER US FINANCE II LLC	Bayer US Finance II LLC	DBT	07274NAL7	Long	Modellwert (Stufe 2)		1.006.604 $	0,02	1.015.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZW6	Long	Modellwert (Stufe 2)		4.088.257 $	0,09	4.115.000
INTL FINANCE CORP	International Finance Corp	DBT	45950VUS3	Long	Modellwert (Stufe 2)		3.013.918 $	0,06	3.005.000
CHINA GOVT INTL BOND	China Government International Bond	DBT	USY5325QAJ14	Long	Modellwert (Stufe 2)		1.802.227 $	0,04	1.800.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAC5	Long	Modellwert (Stufe 2)		2.205.640 $	0,05	2.092.000
TENCENT HOLDINGS LTD	Tencent Holdings Ltd	DBT	88032XAG9	Long	Modellwert (Stufe 2)		2.343.614 $	0,05	2.400.000
KUWAIT INTL BOND	Kuwait International Government Bond	DBT	XS3190721525	Long	Modellwert (Stufe 2)		1.777.859 $	0,04	1.800.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AEB25	Long	Modellwert (Stufe 2)		986.222 $	0,02	1.000.000
BNG BANK NV	BNG Bank NV	DBT	05591F2S8	Long	Modellwert (Stufe 2)		2.619.765 $	0,06	2.606.000
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	DBT	XS1982113208	Long	Modellwert (Stufe 2)		967.047 $	0,02	1.000.000
DEVELOPMENT BK OF JAPAN	Development Bank of Japan Inc	DBT	25159MBG1	Long	Modellwert (Stufe 2)		1.461.556 $	0,03	1.480.000
Brazil Government International Bonds	Brazil Government International Bonds	DBT	105756CC2	Long	Modellwert (Stufe 2)		2.983.320 $	0,06	3.000.000
ALPHABET INC	Alphabet Inc	DBT	02079KAW7	Long	Modellwert (Stufe 2)		3.850.401 $	0,08	3.965.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)		1.353.596 $	0,03	1.205.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286AY3	Long	Modellwert (Stufe 2)		2.797.412 $	0,06	2.600.000
CITIBANK NA	Citibank NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)		2.959.706 $	0,06	2.905.000
KUNTARAHOITUS OYJ	Kuntarahoitus Oyj	DBT	62628PAG1	Long	Modellwert (Stufe 2)		1.733.544 $	0,04	1.740.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)		3.310.343 $	0,07	3.380.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCE4	Long	Modellwert (Stufe 2)		2.122.824 $	0,04	2.175.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)		4.037.875 $	0,09	4.110.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AQ3	Long	Modellwert (Stufe 2)		1.668.838 $	0,04	1.672.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)		2.342.687 $	0,05	2.330.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		900.351 $	0,02	900.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BE9	Long	Modellwert (Stufe 2)		2.029.174 $	0,04	2.020.000
DELTA AIR LINES/SKYMILES	Delta Air Lines Inc / SkyMiles IP Ltd	DBT	830867AB3	Long	Modellwert (Stufe 2)		888.159 $	0,02	887.500
RECKITT BENCKISER TSY	Reckitt Benckiser Treasury Services PLC	DBT	75625QAE9	Long	Modellwert (Stufe 2)		882.591 $	0,02	895.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		876.417 $	0,02	855.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2C0	Long	Modellwert (Stufe 2)		1.839.180 $	0,04	1.820.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		4.752.925 $	0,10	4.950.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BS8	Long	Modellwert (Stufe 2)		1.813.370 $	0,04	1.850.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BR5	Long	Modellwert (Stufe 2)		4.521.849 $	0,10	4.533.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		2.293.510 $	0,05	2.350.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		2.868.592 $	0,06	2.936.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)		2.269.691 $	0,05	2.230.000
APPLE INC	Apple Inc	DBT	037833EC0	Long	Modellwert (Stufe 2)		6.878.053 $	0,14	7.160.000
HAZINE MUSTESARLIGI VARL	Hazine Mustesarligi Varlik Kiralama AS	DBT	XS2689091846	Long	Modellwert (Stufe 2)		2.272.762 $	0,05	2.200.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)		1.518.214 $	0,03	1.560.000
US BANCORP	US Bancorp	DBT	91159HJF8	Long	Modellwert (Stufe 2)		5.265.934 $	0,11	5.290.000
CHINA TAIPING INSURANCE	China Taiping Insurance Holdings Co Ltd	DBT	XS2588464433	Long	Modellwert (Stufe 2)		826.690 $	0,02	800.000
Suci Second Investment Co.	Suci Second Investment Co.	DBT	XS2706163131	Long	Modellwert (Stufe 2)		1.226.232 $	0,03	1.200.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)		1.199.793 $	0,03	1.210.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BU0	Long	Modellwert (Stufe 2)		2.592.180 $	0,05	2.560.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	857524AF9	Long	Modellwert (Stufe 2)		1.832.191 $	0,04	1.800.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	105756CM0	Long	Modellwert (Stufe 2)		1.026.396 $	0,02	1.000.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514Y8A8	Long	Modellwert (Stufe 2)		3.543.972 $	0,07	3.600.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AA0	Long	Modellwert (Stufe 2)		813.920 $	0,02	805.000
KSA Sukuk Ltd.	KSA Sukuk Ltd.	DBT	XS2548889406	Long	Modellwert (Stufe 2)		2.216.359 $	0,05	2.200.000
Oman Government International Bonds	Oman Government International Bonds	DBT	XS1750113661	Long	Modellwert (Stufe 2)		2.484.167 $	0,05	2.400.000
Gaci First Investment Co.	Gaci First Investment Co.	DBT	XS2987801359	Long	Modellwert (Stufe 2)		2.212.733 $	0,05	2.200.000
HONGKONG INTL QINGDAO	Hongkong International Qingdao Co Ltd	DBT	XS2878451207	Long	Modellwert (Stufe 2)		811.098 $	0,02	800.000
Ghana Government International Bonds	Ghana Government International Bonds	DBT	XS2893147251	Long	Modellwert (Stufe 2)		803.429 $	0,02	821.450
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	DBT	71567RAU0	Long	Modellwert (Stufe 2)		2.199.467 $	0,05	2.200.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)		1.216.206 $	0,03	1.275.000
SA GLOBAL SUKUK LTD	SA Global Sukuk Ltd	DBT	XS2908722783	Long	Modellwert (Stufe 2)		1.369.846 $	0,03	1.400.000
KSA IJARAH SUKUK LTD	KSA Ijarah Sukuk Ltd	DBT	XS3174822562	Long	Modellwert (Stufe 2)		786.129 $	0,02	800.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)		3.882.388 $	0,08	3.915.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W2Z6	Long	Modellwert (Stufe 2)		7.166.640 $	0,15	7.240.000
CARNIVAL CORP	Carnival Corp	DBT	143658BQ4	Long	Modellwert (Stufe 2)		1.552.369 $	0,03	1.558.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)		781.388 $	0,02	740.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		778.789 $	0,02	725.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	28504DAB9	Long	Modellwert (Stufe 2)		1.881.844 $	0,04	1.850.000
DISH DBS CORP	DISH DBS Corp	DBT	25470XBF1	Long	Modellwert (Stufe 2)		1.717.997 $	0,04	1.778.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WAS4	Long	Modellwert (Stufe 2)		2.304.669 $	0,05	2.305.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		1.001.954 $	0,02	970.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654744AD3	Long	Modellwert (Stufe 2)		1.670.408 $	0,04	1.725.000
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		948.732 $	0,02	1.050.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAE5	Long	Modellwert (Stufe 2)		1.637.374 $	0,03	1.655.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	01021NAF9	Long	Modellwert (Stufe 2)		2.077.396 $	0,04	2.085.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		739.347 $	0,02	760.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECR4	Long	Modellwert (Stufe 2)		7.859.246 $	0,17	7.855.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DF6	Long	Modellwert (Stufe 2)		835.799 $	0,02	900.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBP4	Long	Modellwert (Stufe 2)		7.518.445 $	0,16	7.662.000
BROADCOM INC	Broadcom Inc	DBT	11135FCQ2	Long	Modellwert (Stufe 2)		5.485.073 $	0,12	5.548.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAU8	Long	Modellwert (Stufe 2)		2.132.243 $	0,04	2.180.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)		1.286.896 $	0,03	1.350.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)		1.800.832 $	0,04	1.785.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		2.358.428 $	0,05	2.294.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QAE0	Long	Modellwert (Stufe 2)		3.352.844 $	0,07	3.379.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)		1.115.466 $	0,02	1.125.000
CONNECT HOLDING II LLC	Connect Holding II LLC	DBT	20753PAD3	Long	Modellwert (Stufe 2)		687.549 $	0,01	675.000
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		681.370 $	0,01	715.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAY4	Long	Modellwert (Stufe 2)		2.817.366 $	0,06	2.890.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CM9	Long	Modellwert (Stufe 2)		3.107.094 $	0,07	3.101.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368MXV1	Long	Modellwert (Stufe 2)		3.667.269 $	0,08	3.664.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CP1	Long	Modellwert (Stufe 2)		1.526.393 $	0,03	1.605.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)		1.779.019 $	0,04	1.790.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZT3	Long	Modellwert (Stufe 2)		7.206.710 $	0,15	7.167.000
GOL FINANCE	Gol Finance Inc	DBT	USL4441RAL08	Long	Modellwert (Stufe 2)		665.807 $	0,01	700.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		841.748 $	0,02	780.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAC0	Long	Modellwert (Stufe 2)		659.937 $	0,01	660.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526DB2	Long	Modellwert (Stufe 2)		5.400.529 $	0,11	5.410.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)		2.054.332 $	0,04	2.120.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AN9	Long	Modellwert (Stufe 2)		1.079.303 $	0,02	1.050.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		1.001.784 $	0,02	1.005.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		648.857 $	0,01	625.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)		1.057.139 $	0,02	1.070.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAG9	Long	Modellwert (Stufe 2)		2.065.749 $	0,04	2.080.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)		1.527.561 $	0,03	1.567.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAA9	Long	Modellwert (Stufe 2)		671.729 $	0,01	680.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		1.105.100 $	0,02	1.080.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		644.368 $	0,01	650.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCZ6	Long	Modellwert (Stufe 2)		5.107.295 $	0,11	5.042.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBQ2	Long	Modellwert (Stufe 2)		813.189 $	0,02	770.000
CDP FINANCIAL INC	CDP Financial Inc	DBT	125094BG6	Long	Modellwert (Stufe 2)		1.570.314 $	0,03	1.545.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2756521212	Long	Modellwert (Stufe 2)		1.641.179 $	0,03	1.630.000
GRUPO NUTRESA SA	Grupo Nutresa SA	DBT	USP4R21KAA49	Long	Modellwert (Stufe 2)		634.703 $	0,01	600.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DA4	Long	Modellwert (Stufe 2)		5.471.142 $	0,12	5.452.000
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	DBT	XS2764839945	Long	Modellwert (Stufe 2)		633.125 $	0,01	600.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FL5	Long	Modellwert (Stufe 2)		2.795.001 $	0,06	2.915.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)		2.159.410 $	0,05	2.165.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBK7	Long	Modellwert (Stufe 2)		1.629.942 $	0,03	1.710.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AC1	Long	Modellwert (Stufe 2)		1.358.563 $	0,03	1.350.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		1.141.860 $	0,02	1.145.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325ER2	Long	Modellwert (Stufe 2)		2.154.134 $	0,05	2.200.000
UNITED AIRLINES INC	United Airlines Inc	DBT	90932LAH0	Long	Modellwert (Stufe 2)		626.499 $	0,01	635.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBB0	Long	Modellwert (Stufe 2)		2.913.108 $	0,06	2.893.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		624.234 $	0,01	615.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBB5	Long	Modellwert (Stufe 2)		2.988.754 $	0,06	3.000.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		617.628 $	0,01	585.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	XS2574267188	Long	Modellwert (Stufe 2)		1.226.916 $	0,03	1.200.000
AIRPORT AUTHORITY HK	Airport Authority	DBT	00946AAM6	Long	Modellwert (Stufe 2)		2.192.557 $	0,05	2.200.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)		1.711.406 $	0,04	1.680.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBD4	Long	Modellwert (Stufe 2)		1.357.596 $	0,03	1.355.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		900.490 $	0,02	890.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAR3	Long	Modellwert (Stufe 2)		3.940.349 $	0,08	3.945.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DY2	Long	Modellwert (Stufe 2)		4.988.713 $	0,11	5.000.000
PETRONAS CAPITAL LTD	Petronas Capital Ltd	DBT	USY68856BD76	Long	Modellwert (Stufe 2)		1.193.666 $	0,03	1.200.000
ARAB REPUBLIC OF EGYPT	Egypt Government International Bond	DBT	XS1953057061	Long	Modellwert (Stufe 2)		1.014.484 $	0,02	1.000.000
Angola Government International Bonds	Angola Government International Bonds	DBT	XS2083302419	Long	Modellwert (Stufe 2)		612.171 $	0,01	600.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		611.771 $	0,01	605.000
CHINA LIFE INSU OVERS/HK	China Life Insurance Overseas Co Ltd/Hong Kong	DBT	XS2621319040	Long	Modellwert (Stufe 2)		611.692 $	0,01	600.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254BS8	Long	Modellwert (Stufe 2)		3.985.964 $	0,08	3.975.000
SAUDI ELECTRICITY SUKUK	Saudi Electricity Sukuk Programme Co	DBT	XS2993845945	Long	Modellwert (Stufe 2)		809.063 $	0,02	800.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BBB6	Long	Modellwert (Stufe 2)		1.722.343 $	0,04	1.700.000
CNAC HK FINBRIDGE CO LTD	CNAC HK Finbridge Co Ltd	DBT	XS1788513734	Long	Modellwert (Stufe 2)		1.599.608 $	0,03	1.600.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAB4	Long	Modellwert (Stufe 2)		1.144.244 $	0,02	1.140.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863EB0	Long	Modellwert (Stufe 2)		1.561.418 $	0,03	1.600.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630ED6	Long	Modellwert (Stufe 2)		3.895.012 $	0,08	3.885.000
ROMANIA	Romanian Government International Bond	DBT	XS3114901336	Long	Modellwert (Stufe 2)		606.275 $	0,01	600.000
HONG KONG	Hong Kong Government International Bond	DBT	43858AAG5	Long	Modellwert (Stufe 2)		1.384.086 $	0,03	1.400.000
AGENCE FRANCAISE DEVELOP	Agence Francaise de Developpement EPIC	DBT	FR001400OFN2	Long	Modellwert (Stufe 2)		2.198.123 $	0,05	2.200.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAU9	Long	Modellwert (Stufe 2)		5.698.802 $	0,12	5.755.000
CHINA CINDA FINANCE 2017	China Cinda Finance 2017 I Ltd	DBT	XS1757392540	Long	Modellwert (Stufe 2)		803.893 $	0,02	800.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DB2	Long	Modellwert (Stufe 2)		6.022.368 $	0,13	5.969.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	917288BK7	Long	Modellwert (Stufe 2)		868.893 $	0,02	866.667
SINOPEC GRP DEV 2018	Sinopec Group Overseas Development 2018 Ltd	DBT	USG82016AC32	Long	Modellwert (Stufe 2)		1.923.588 $	0,04	2.000.000
MIZUHO BANK LTD	Mizuho Bank Ltd	DBT	60688XBN9	Long	Modellwert (Stufe 2)		1.139.355 $	0,02	1.135.000
INTEL CORP	Intel Corp	DBT	458140BH2	Long	Modellwert (Stufe 2)		3.923.242 $	0,08	4.005.000
LEGAL & GENERAL GROUP	Legal & General Group PLC	DBT	XS1580239207	Long	Modellwert (Stufe 2)		599.458 $	0,01	600.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAA9	Long	Modellwert (Stufe 2)		828.566 $	0,02	815.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	XS3084344863	Long	Modellwert (Stufe 2)		990.955 $	0,02	1.000.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAC1	Long	Modellwert (Stufe 2)		1.371.979 $	0,03	1.400.000
MEITUAN	Meituan	DBT	USG59669AF11	Long	Modellwert (Stufe 2)		994.819 $	0,02	1.000.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KAT7	Long	Modellwert (Stufe 2)		5.621.632 $	0,12	5.690.000
WESTPAC NEW ZEALAND LTD	Westpac New Zealand Ltd	DBT	96122FCB1	Long	Modellwert (Stufe 2)		1.356.389 $	0,03	1.355.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	836205BA1	Long	Modellwert (Stufe 2)		1.796.964 $	0,04	1.800.000
WALMART INC	Walmart Inc	DBT	931142ES8	Long	Modellwert (Stufe 2)		3.206.779 $	0,07	3.235.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)		1.328.938 $	0,03	1.360.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NAY06	Long	Modellwert (Stufe 2)		1.160.963 $	0,02	1.200.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CD6	Long	Modellwert (Stufe 2)		2.736.882 $	0,06	2.800.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FBA1	Long	Modellwert (Stufe 2)		2.173.006 $	0,05	2.200.000
EATON CORP	Eaton Corp	DBT	278058DX7	Long	Modellwert (Stufe 2)		1.582.716 $	0,03	1.600.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196BW1	Long	Modellwert (Stufe 2)		2.347.838 $	0,05	2.355.000
INGRAM MICRO INC	Ingram Micro Inc	DBT	45258LAA5	Long	Modellwert (Stufe 2)		589.386 $	0,01	600.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	632525CK5	Long	Modellwert (Stufe 2)		3.722.868 $	0,08	3.700.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AN7	Long	Modellwert (Stufe 2)		757.679 $	0,02	760.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		4.366.829 $	0,09	4.290.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HGF4	Long	Modellwert (Stufe 2)		583.886 $	0,01	600.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CW0	Long	Modellwert (Stufe 2)		766.736 $	0,02	785.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		578.819 $	0,01	585.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		2.557.079 $	0,05	2.580.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)		577.790 $	0,01	580.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAX3	Long	Modellwert (Stufe 2)		3.094.710 $	0,07	3.185.000
Dominican Republic International Bonds	Dominican Republic International Bonds	DBT	USP3579ECF27	Long	Modellwert (Stufe 2)		1.955.448 $	0,04	1.950.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CD5	Long	Modellwert (Stufe 2)		2.714.477 $	0,06	2.740.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216CU2	Long	Modellwert (Stufe 2)		2.634.183 $	0,06	2.794.000
VOLKSWAGEN GROUP AMERICA	Volkswagen Group of America Finance LLC	DBT	928668BS0	Long	Modellwert (Stufe 2)		3.639.152 $	0,08	3.620.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)		3.561.187 $	0,08	3.609.000
China Government International Bonds	China Government International Bonds	DBT	XS2084425110	Long	Modellwert (Stufe 2)		1.743.321 $	0,04	1.800.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BK9	Long	Modellwert (Stufe 2)		964.105 $	0,02	1.000.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		1.721.898 $	0,04	1.773.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076BY7	Long	Modellwert (Stufe 2)		4.290.542 $	0,09	4.421.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		750.126 $	0,02	805.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)		611.234 $	0,01	612.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAA1	Long	Modellwert (Stufe 2)		1.067.765 $	0,02	1.075.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAN5	Long	Modellwert (Stufe 2)		1.372.236 $	0,03	1.444.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAU4	Long	Modellwert (Stufe 2)		1.389.501 $	0,03	1.360.000
Petrobras Global Finance BV	Petrobras Global Finance BV	DBT	71647NAY5	Long	Modellwert (Stufe 2)		559.295 $	0,01	550.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)		2.728.575 $	0,06	2.682.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		555.061 $	0,01	555.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DN1	Long	Modellwert (Stufe 2)		6.591.334 $	0,14	6.665.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96949LAD7	Long	Modellwert (Stufe 2)		2.213.498 $	0,05	2.227.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CK8	Long	Modellwert (Stufe 2)		2.795.388 $	0,06	2.835.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAW2	Long	Modellwert (Stufe 2)		2.283.763 $	0,05	2.349.000
PFIZER INC	Pfizer Inc	DBT	717081ET6	Long	Modellwert (Stufe 2)		2.125.921 $	0,04	2.200.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)		3.860.389 $	0,08	3.840.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AE6	Long	Modellwert (Stufe 2)		546.528 $	0,01	530.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ACH8	Long	Modellwert (Stufe 2)		7.723.983 $	0,16	7.702.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)		1.156.063 $	0,02	1.165.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		544.434 $	0,01	525.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)		932.178 $	0,02	950.000
SUMITOMO MITSUI TR BK LT	Sumitomo Mitsui Trust Bank Ltd	DBT	86563VBZ1	Long	Modellwert (Stufe 2)		2.681.523 $	0,06	2.675.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2H4	Long	Modellwert (Stufe 2)		4.772.749 $	0,10	4.740.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)		1.369.350 $	0,03	1.390.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XFE1	Long	Modellwert (Stufe 2)		8.028.025 $	0,17	8.026.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22535WAJ6	Long	Modellwert (Stufe 2)		3.501.584 $	0,07	3.495.000
CHEVRON CORP	Chevron Corp	DBT	166764BX7	Long	Modellwert (Stufe 2)		1.005.361 $	0,02	1.055.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AQ6	Long	Modellwert (Stufe 2)		1.117.881 $	0,02	1.115.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FY9	Long	Modellwert (Stufe 2)		773.971 $	0,02	810.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BG6	Long	Modellwert (Stufe 2)		1.220.704 $	0,03	1.210.000
CARVANA CO	Carvana Co	DBT	146869AN2	Long	Modellwert (Stufe 2)		525.341 $	0,01	505.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439AR0	Long	Modellwert (Stufe 2)		3.933.338 $	0,08	3.920.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBS3	Long	Modellwert (Stufe 2)		1.670.990 $	0,04	1.695.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAP5	Long	Modellwert (Stufe 2)		5.079.311 $	0,11	5.034.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GK7	Long	Modellwert (Stufe 2)		1.249.762 $	0,03	1.233.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RAM4	Long	Modellwert (Stufe 2)		3.415.243 $	0,07	3.405.000
CASSA DEPOSITI E PRESTIT	Cassa Depositi e Prestiti SpA	DBT	147918AC0	Long	Modellwert (Stufe 2)		994.822 $	0,02	980.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AR6	Long	Modellwert (Stufe 2)		849.058 $	0,02	860.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAD1	Long	Modellwert (Stufe 2)		1.363.822 $	0,03	1.370.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		837.899 $	0,02	867.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)		1.069.760 $	0,02	1.075.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)		1.247.395 $	0,03	1.295.000
UNICREDIT SPA	UniCredit SpA	DBT	904678AS8	Long	Modellwert (Stufe 2)		1.281.829 $	0,03	1.260.000
VISA INC	Visa Inc	DBT	92826CAL6	Long	Modellwert (Stufe 2)		1.808.373 $	0,04	1.895.000
PEPSICO INC	PepsiCo Inc	DBT	713448ES3	Long	Modellwert (Stufe 2)		3.725.544 $	0,08	3.780.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397C27	Long	Modellwert (Stufe 2)		7.608.444 $	0,16	7.575.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		920.975 $	0,02	895.000
AIA GROUP LTD	AIA Group Ltd	DBT	00131LAN5	Long	Modellwert (Stufe 2)		1.109.016 $	0,02	1.115.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		509.374 $	0,01	480.026
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAE0	Long	Modellwert (Stufe 2)		976.763 $	0,02	990.000
State of California	CALIFORNIA ST	DBT	13063EGT7	Long	Modellwert (Stufe 2)		712.885 $	0,02	700.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAK6	Long	Modellwert (Stufe 2)		1.191.562 $	0,03	1.205.000
NEDER WATERSCHAPSBANK	Nederlandse Waterschapsbank NV	DBT	63983TEJ0	Long	Modellwert (Stufe 2)		1.007.932 $	0,02	1.000.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AG8	Long	Modellwert (Stufe 2)		2.541.498 $	0,05	2.605.000
MCAFEE CORP	McAfee Corp	DBT	579063AB4	Long	Modellwert (Stufe 2)		502.157 $	0,01	620.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EV5	Long	Modellwert (Stufe 2)		884.973 $	0,02	885.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AM8	Long	Modellwert (Stufe 2)		693.128 $	0,01	712.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	74977RDR2	Long	Modellwert (Stufe 2)		1.600.791 $	0,03	1.590.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAF7	Long	Modellwert (Stufe 2)		1.986.903 $	0,04	2.030.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DP9	Long	Modellwert (Stufe 2)		3.501.059 $	0,07	3.597.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BG8	Long	Modellwert (Stufe 2)		1.874.861 $	0,04	1.900.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAE9	Long	Modellwert (Stufe 2)		1.803.064 $	0,04	1.800.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)		6.173.625 $	0,13	6.226.000
NRW.BANK	NRW Bank	DBT	XS3045496026	Long	Modellwert (Stufe 2)		703.648 $	0,01	704.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		1.075.206 $	0,02	1.087.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFP4	Long	Modellwert (Stufe 2)		2.131.715 $	0,04	2.171.000
L-BANK BW FOERDERBANK	Landeskreditbank Baden-Wuerttemberg Foerderbank	DBT	XS2396652682	Long	Modellwert (Stufe 2)		741.093 $	0,02	770.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAE3	Long	Modellwert (Stufe 2)		1.708.430 $	0,04	1.700.000
TEMASEK FINANCIAL I LTD	Temasek Financial I Ltd	DBT	87973PAE4	Long	Modellwert (Stufe 2)		744.312 $	0,02	750.000
NATWEST MARKETS PLC	NatWest Markets PLC	DBT	63906YAP3	Long	Modellwert (Stufe 2)		2.088.757 $	0,04	2.075.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAR7	Long	Modellwert (Stufe 2)		1.148.665 $	0,02	1.153.000
NBN CO LTD	NBN Co Ltd	DBT	62878U2F8	Long	Modellwert (Stufe 2)		1.114.833 $	0,02	1.105.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607L8C0	Long	Modellwert (Stufe 2)		3.491.954 $	0,07	3.465.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AT8	Long	Modellwert (Stufe 2)		833.879 $	0,02	825.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TLE3	Long	Modellwert (Stufe 2)		6.561.437 $	0,14	6.562.000
BPCE SA	BPCE SA	DBT	05583JAC6	Long	Modellwert (Stufe 2)		3.855.857 $	0,08	3.880.000
BOEING CO/THE	Boeing Co/The	DBT	097023DQ5	Long	Modellwert (Stufe 2)		838.668 $	0,02	810.000
ALTICE FINANCING SA	Altice Financing SA	DBT	02154CAH6	Long	Modellwert (Stufe 2)		841.136 $	0,02	1.135.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBC9	Long	Modellwert (Stufe 2)		778.633 $	0,02	787.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)		483.834 $	0,01	480.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BJ5	Long	Modellwert (Stufe 2)		1.713.815 $	0,04	1.710.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)		1.120.465 $	0,02	1.130.000
PG&E CORP	PG&E Corp	DBT	69331CAM0	Long	Modellwert (Stufe 2)		1.073.306 $	0,02	1.065.000
PRIME HEALTHCARE SERVICE	Prime Healthcare Services Inc	DBT	74165HAC2	Long	Modellwert (Stufe 2)		482.074 $	0,01	465.000
MEDLINE BORROWER/MEDL CO	Medline Borrower LP/Medline Co-Issuer Inc	DBT	58506DAA6	Long	Modellwert (Stufe 2)		480.548 $	0,01	470.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CQ5	Long	Modellwert (Stufe 2)		2.095.753 $	0,04	2.117.000
STATE OF QATAR	Qatar Government International Bond	DBT	74727PAE1	Long	Modellwert (Stufe 2)		876.986 $	0,02	800.000
SUMITOMO LIFE INSUR	Sumitomo Life Insurance Co	DBT	86564CAB6	Long	Modellwert (Stufe 2)		479.364 $	0,01	485.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAD6	Long	Modellwert (Stufe 2)		1.301.749 $	0,03	1.335.000
NOVELIS CORP	Novelis Corp	DBT	670001AE6	Long	Modellwert (Stufe 2)		709.765 $	0,01	725.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		774.022 $	0,02	760.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		478.783 $	0,01	450.000
SCHLUMBERGER HLDGS CORP	Schlumberger Holdings Corp	DBT	806851AQ4	Long	Modellwert (Stufe 2)		1.484.321 $	0,03	1.495.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AR6	Long	Modellwert (Stufe 2)		1.589.301 $	0,03	1.645.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		475.783 $	0,01	480.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)		980.820 $	0,02	980.000
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35906ABF4	Long	Modellwert (Stufe 2)		1.331.105 $	0,03	1.325.000
PAYCHEX INC	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)		474.826 $	0,01	470.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAT2	Long	Modellwert (Stufe 2)		1.761.879 $	0,04	1.745.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAA7	Long	Modellwert (Stufe 2)		696.364 $	0,01	715.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CV8	Long	Modellwert (Stufe 2)		2.564.749 $	0,05	2.560.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AE6	Long	Modellwert (Stufe 2)		2.711.362 $	0,06	2.750.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)		738.186 $	0,02	735.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		850.475 $	0,02	860.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAP9	Long	Modellwert (Stufe 2)		1.698.666 $	0,04	1.720.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)		464.048 $	0,01	455.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		463.132 $	0,01	445.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BN6	Long	Modellwert (Stufe 2)		2.667.056 $	0,06	4.555.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAM6	Long	Modellwert (Stufe 2)		901.476 $	0,02	950.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		884.968 $	0,02	880.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)		625.228 $	0,01	625.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		460.331 $	0,01	447.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BG6	Long	Modellwert (Stufe 2)		1.304.632 $	0,03	1.325.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDG1	Long	Modellwert (Stufe 2)		1.952.477 $	0,04	1.960.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		1.114.197 $	0,02	1.170.000
CK HUTCHISON INTL 23	CK Hutchison International 23 Ltd	DBT	12570FAA9	Long	Modellwert (Stufe 2)		457.933 $	0,01	455.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)		827.994 $	0,02	800.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)		692.987 $	0,01	692.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)		724.916 $	0,02	734.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBG8	Long	Modellwert (Stufe 2)		1.350.392 $	0,03	1.405.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YAR0	Long	Modellwert (Stufe 2)		4.811.443 $	0,10	4.880.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PDK5	Long	Modellwert (Stufe 2)		5.080.986 $	0,11	5.125.000
CHART INDUSTRIES INC	Chart Industries Inc	DBT	16115QAF7	Long	Modellwert (Stufe 2)		451.679 $	0,01	435.000
SIEMENS FINANCIERINGSMAT	Siemens Financieringsmaatschappij NV	DBT	82620KBE2	Long	Modellwert (Stufe 2)		786.354 $	0,02	850.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)		536.984 $	0,01	545.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCK7	Long	Modellwert (Stufe 2)		2.301.414 $	0,05	2.340.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)		779.558 $	0,02	775.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)		449.373 $	0,01	452.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBG8	Long	Modellwert (Stufe 2)		1.582.588 $	0,03	1.625.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		711.358 $	0,01	717.000
ING GROEP NV	ING Groep NV	DBT	456837BU6	Long	Modellwert (Stufe 2)		2.236.883 $	0,05	2.230.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		2.450.301 $	0,05	2.510.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BV0	Long	Modellwert (Stufe 2)		1.333.923 $	0,03	1.335.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAT8	Long	Modellwert (Stufe 2)		1.028.798 $	0,02	1.070.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		637.699 $	0,01	620.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)		816.180 $	0,02	855.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64952WEY5	Long	Modellwert (Stufe 2)		3.647.581 $	0,08	3.685.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)		692.955 $	0,01	685.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAE3	Long	Modellwert (Stufe 2)		1.731.709 $	0,04	1.745.000
CENCORA INC	Cencora Inc	DBT	03073EBB0	Long	Modellwert (Stufe 2)		1.219.304 $	0,03	1.240.000
NISOURCE INC	NiSource Inc	DBT	65473PAN5	Long	Modellwert (Stufe 2)		1.713.703 $	0,04	1.726.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAC2	Long	Modellwert (Stufe 2)		610.820 $	0,01	600.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		641.718 $	0,01	660.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		1.103.352 $	0,02	1.155.000
JAZZ SECURITIES DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		440.204 $	0,01	450.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAK7	Long	Modellwert (Stufe 2)		2.525.636 $	0,05	2.582.000
DANSKE BANK A/S	Danske Bank A/S	DBT	23636ABC4	Long	Modellwert (Stufe 2)		2.211.232 $	0,05	2.205.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		805.557 $	0,02	835.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QCC7	Long	Modellwert (Stufe 2)		1.202.129 $	0,03	1.240.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAQ2	Long	Modellwert (Stufe 2)		854.536 $	0,02	885.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BK3	Long	Modellwert (Stufe 2)		2.310.744 $	0,05	2.295.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	05565ECE3	Long	Modellwert (Stufe 2)		3.980.006 $	0,08	3.989.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BC0	Long	Modellwert (Stufe 2)		1.455.064 $	0,03	1.475.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)		1.936.864 $	0,04	1.917.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		434.274 $	0,01	420.000
Nigeria Government International Bonds	Nigeria Government International Bonds	DBT	XS1910827887	Long	Modellwert (Stufe 2)		2.080.408 $	0,04	2.000.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAG9	Long	Modellwert (Stufe 2)		433.205 $	0,01	450.000
HESS CORP	Hess Corp	DBT	42809HAG2	Long	Modellwert (Stufe 2)		466.758 $	0,01	463.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAB3	Long	Modellwert (Stufe 2)		1.802.317 $	0,04	1.810.000
EQUITABLE AMERICA GLOBAL	Equitable America Global Funding	DBT	29446Q2B8	Long	Modellwert (Stufe 2)		790.416 $	0,02	790.000
KENVUE INC	Kenvue Inc	DBT	49177JAF9	Long	Modellwert (Stufe 2)		787.576 $	0,02	775.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		430.189 $	0,01	470.000
UZBEKNEFTEGAZ	Uzbekneftegaz JSC	DBT	XS3063464070	Long	Modellwert (Stufe 2)		429.525 $	0,01	400.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAH7	Long	Modellwert (Stufe 2)		841.962 $	0,02	975.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102BZ9	Long	Modellwert (Stufe 2)		1.367.833 $	0,03	1.402.900
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	01330AAA4	Long	Modellwert (Stufe 2)		428.233 $	0,01	415.000
MSCI INC	MSCI Inc	DBT	55354GAH3	Long	Modellwert (Stufe 2)		682.827 $	0,01	710.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAH8	Long	Modellwert (Stufe 2)		1.043.461 $	0,02	1.040.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAM9	Long	Modellwert (Stufe 2)		1.228.389 $	0,03	1.215.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAA2	Long	Modellwert (Stufe 2)		1.431.618 $	0,03	1.415.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)		424.928 $	0,01	450.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBM1	Long	Modellwert (Stufe 2)		1.633.152 $	0,03	1.730.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)		634.551 $	0,01	600.000
PROLOGIS LP	Prologis LP	DBT	74340XBV2	Long	Modellwert (Stufe 2)		2.110.138 $	0,04	2.199.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AW4	Long	Modellwert (Stufe 2)		1.104.456 $	0,02	1.142.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBY6	Long	Modellwert (Stufe 2)		621.453 $	0,01	625.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)		422.619 $	0,01	485.000
GUARDIAN LIFE GLOB FUND	Guardian Life Global Funding	DBT	40139LBG7	Long	Modellwert (Stufe 2)		1.513.329 $	0,03	1.515.000
Egypt Government International Bonds	Egypt Government International Bonds	DBT	XS2989586941	Long	Modellwert (Stufe 2)		1.001.515 $	0,02	1.000.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAH9	Long	Modellwert (Stufe 2)		934.924 $	0,02	945.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AQ7	Long	Modellwert (Stufe 2)		421.255 $	0,01	435.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	USU8035UAC63	Long	Modellwert (Stufe 2)		421.067 $	0,01	400.000
MPLX LP	MPLX LP	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		1.555.519 $	0,03	1.590.000
FIVE CORNERS FND TR II	Five Corners Funding Trust II	DBT	33834DAA2	Long	Modellwert (Stufe 2)		419.821 $	0,01	450.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBB8	Long	Modellwert (Stufe 2)		1.587.635 $	0,03	1.615.000
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	DBT	XS2711511795	Long	Modellwert (Stufe 2)		419.526 $	0,01	400.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DE8	Long	Modellwert (Stufe 2)		931.911 $	0,02	925.000
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	DBT	USY7140WAC20	Long	Modellwert (Stufe 2)		621.078 $	0,01	600.000
TRANSNET/SOUTH AFRICA	Transnet/South Africa	DBT	XS2582981952	Long	Modellwert (Stufe 2)		416.867 $	0,01	400.000
YAPI VE KREDI BANKASI AS	Yapi ve Kredi Bankasi AS	DBT	XS2741069996	Long	Modellwert (Stufe 2)		836.066 $	0,02	800.000
MASSMUTUAL GLOBAL FUNDIN	MassMutual Global Funding II	DBT	57629WDL1	Long	Modellwert (Stufe 2)		2.594.281 $	0,05	2.615.000
BANCO BRADESCO (CAYMAN)	Banco Bradesco SA/Cayman Islands	DBT	05947LBB3	Long	Modellwert (Stufe 2)		415.616 $	0,01	400.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		567.098 $	0,01	564.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)		1.162.272 $	0,02	1.140.000
ITAU UNIBANCO HLDG SA/KY	Itau Unibanco Holding SA/Cayman Island	DBT	46556W2E9	Long	Modellwert (Stufe 2)		414.914 $	0,01	400.000
Jordan Government International Bonds	Jordan Government International Bonds	DBT	XS2602742285	Long	Modellwert (Stufe 2)		813.408 $	0,02	800.000
Costa Rica Government International Bonds	Costa Rica Government International Bonds	DBT	USP3699PGK77	Long	Modellwert (Stufe 2)		414.547 $	0,01	400.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	USP2253TJW01	Long	Modellwert (Stufe 2)		614.740 $	0,01	600.000
ASHTEAD CAPITAL INC	Ashtead Capital Inc	DBT	045054AF0	Long	Modellwert (Stufe 2)		772.133 $	0,02	780.000
MFB Magyar Fejlesztesi Bank Zrt	MFB Magyar Fejlesztesi Bank Zrt	DBT	XS2630760796	Long	Modellwert (Stufe 2)		413.062 $	0,01	400.000
HANWHA LIFE INSURANCE	Hanwha Life Insurance Co Ltd	DBT	USY306AXAL42	Long	Modellwert (Stufe 2)		413.052 $	0,01	400.000
JOY TRSR ASSETS HLD	Joy Treasure Assets Holdings Inc	DBT	XS2826701604	Long	Modellwert (Stufe 2)		998.334 $	0,02	1.000.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBF2	Long	Modellwert (Stufe 2)		2.153.556 $	0,05	2.110.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)		930.697 $	0,02	931.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	XS2984221239	Long	Modellwert (Stufe 2)		618.522 $	0,01	600.000
ERAC USA FINANCE LLC	ERAC USA Finance LLC	DBT	26884TAV4	Long	Modellwert (Stufe 2)		1.134.895 $	0,02	1.130.000
ONEOK INC	ONEOK Inc	DBT	682680CR2	Long	Modellwert (Stufe 2)		3.155.116 $	0,07	3.138.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		2.064.776 $	0,04	2.080.000
HTA GROUP LTD	HTA Group Ltd/Mauritius	DBT	XS2826815446	Long	Modellwert (Stufe 2)		411.805 $	0,01	400.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		518.653 $	0,01	515.000
CZECHOSLOVAK GROUP	Czechoslovak Group AS	DBT	XS3105188679	Long	Modellwert (Stufe 2)		411.335 $	0,01	400.000
SK HYNIX INC	SK hynix Inc	DBT	USY8085FBU31	Long	Modellwert (Stufe 2)		1.206.451 $	0,03	1.185.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BG3	Long	Modellwert (Stufe 2)		746.192 $	0,02	765.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAK7	Long	Modellwert (Stufe 2)		811.449 $	0,02	800.000
BANCO DE CREDITO DEL PER	Banco de Credito del Peru S.A.	DBT	05971V2J3	Long	Modellwert (Stufe 2)		610.783 $	0,01	600.000
MET LIFE GLOB FUNDING I	Metropolitan Life Global Funding I	DBT	59217GFB0	Long	Modellwert (Stufe 2)		3.189.933 $	0,07	3.250.000
TECPETROL S.A.	Tecpetrol SA	DBT	USP90187AT55	Long	Modellwert (Stufe 2)		410.213 $	0,01	400.000
FIRST ABU DHABI BANK PJS	First Abu Dhabi Bank PJSC	DBT	XS2676777605	Long	Modellwert (Stufe 2)		2.603.687 $	0,05	2.600.000
HEINEKEN NV	Heineken NV	DBT	423012AF0	Long	Modellwert (Stufe 2)		409.438 $	0,01	415.000
PACIFIC LIFE GF II	Pacific Life Global Funding II	DBT	6944PL2U2	Long	Modellwert (Stufe 2)		1.426.385 $	0,03	1.425.000
Bahrain Government International Bonds	Bahrain Government International Bonds	DBT	XS2172965282	Long	Modellwert (Stufe 2)		1.213.814 $	0,03	1.200.000
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd	DBT	XS2922957746	Long	Modellwert (Stufe 2)		409.051 $	0,01	400.000
HUNGARY	Hungary Government International Bond	DBT	XS3101499187	Long	Modellwert (Stufe 2)		409.033 $	0,01	400.000
BOS FUNDING LTD	BOS Funding Ltd	DBT	XS2597110613	Long	Modellwert (Stufe 2)		605.551 $	0,01	600.000
QIB SUKUK LTD	QIB Sukuk Ltd	DBT	XS2723536970	Long	Modellwert (Stufe 2)		808.013 $	0,02	800.000
Magyar Export-Import Bank Zrt	Magyar Export-Import Bank Zrt	DBT	XS2618838564	Long	Modellwert (Stufe 2)		408.534 $	0,01	400.000
Pakistan Global Sukuk Programme Co. Ltd.	Pakistan Global Sukuk Programme Co. Ltd.	DBT	XS2419405274	Long	Modellwert (Stufe 2)		408.359 $	0,01	400.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBG2	Long	Modellwert (Stufe 2)		2.260.769 $	0,05	2.280.000
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	DBT	XS2816006303	Long	Modellwert (Stufe 2)		408.016 $	0,01	400.000
Morocco Government International Bonds	Morocco Government International Bonds	DBT	XS2595028452	Long	Modellwert (Stufe 2)		408.008 $	0,01	400.000
LATAM AIRLINES GROUP SA	Latam Airlines Group SA	DBT	USP62138AB13	Long	Modellwert (Stufe 2)		610.499 $	0,01	600.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807300105	Long	Modellwert (Stufe 2)		407.116 $	0,01	400.000
TURKIYE GARANTI BANKASI	Turkiye Garanti Bankasi AS	DBT	XS2913414384	Long	Modellwert (Stufe 2)		611.729 $	0,01	600.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAB9	Long	Modellwert (Stufe 2)		725.953 $	0,02	730.000
NFE FINANCING LLC	NFE Financing LLC	DBT	62909BAA5	Long	Modellwert (Stufe 2)		406.170 $	0,01	895.713
ROP SUKUK TRUST	ROP Sukuk Trust	DBT	USY7329CAA37	Long	Modellwert (Stufe 2)		406.118 $	0,01	400.000
KFH SUKUK CO	KFH Sukuk Co	DBT	XS2974156627	Long	Modellwert (Stufe 2)		803.630 $	0,02	800.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	45262BAG8	Long	Modellwert (Stufe 2)		1.267.026 $	0,03	1.255.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAP0	Long	Modellwert (Stufe 2)		645.921 $	0,01	690.000
FAB SUKUK COMPANY LTD	Fab Sukuk Co Ltd	DBT	XS2976350004	Long	Modellwert (Stufe 2)		804.837 $	0,02	800.000
DUBAI DOF SUKUK LTD	Dubai DOF Sukuk Ltd	DBT	XS1062038143	Long	Modellwert (Stufe 2)		590.649 $	0,01	600.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RCB1	Long	Modellwert (Stufe 2)		4.694.522 $	0,10	4.688.000
NONGHYUP BANK	NongHyup Bank	DBT	65540KAK1	Long	Modellwert (Stufe 2)		604.812 $	0,01	600.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FC2	Long	Modellwert (Stufe 2)		3.272.995 $	0,07	3.322.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAA6	Long	Modellwert (Stufe 2)		647.981 $	0,01	644.055
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAA7	Long	Modellwert (Stufe 2)		404.578 $	0,01	390.000
MTR CORP CI LTD	MTR Corp CI Ltd	DBT	XS3094282269	Long	Modellwert (Stufe 2)		404.467 $	0,01	400.000
TVF VARLIK KIRALAMA AS	TVF Varlik Kiralama AS	DBT	XS2911679004	Long	Modellwert (Stufe 2)		404.443 $	0,01	400.000
LAND NORDRHEIN-WESTFALEN	State of North Rhine-Westphalia Germany	DBT	XS2999676385	Long	Modellwert (Stufe 2)		403.882 $	0,01	400.000
PERTAMINA HULU ENERGI PT	Pertamina Hulu Energi PT	DBT	74449AAA9	Long	Modellwert (Stufe 2)		403.714 $	0,01	400.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAP2	Long	Modellwert (Stufe 2)		2.824.103 $	0,06	2.805.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312BM7	Long	Modellwert (Stufe 2)		1.079.541 $	0,02	1.095.000
FAR EAST HORIZON LTD	Far East Horizon Ltd	DBT	XS2800583606	Long	Modellwert (Stufe 2)		603.675 $	0,01	600.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)		647.822 $	0,01	644.000
STATE BANK INDIA/LONDON	State Bank of India/London	DBT	XS2744125696	Long	Modellwert (Stufe 2)		804.723 $	0,02	800.000
SFIL SA	SFIL SA	DBT	FR001400PM50	Long	Modellwert (Stufe 2)		403.256 $	0,01	400.000
MUTHOOT FINANCE LTD	Muthoot Finance Ltd	DBT	62828M2E0	Long	Modellwert (Stufe 2)		807.336 $	0,02	800.000
KOREA ELECTRIC POWER CO	Korea Electric Power Corp	DBT	USY4907LAL63	Long	Modellwert (Stufe 2)		602.493 $	0,01	600.000
KOREA HOUSING FINANCE CO	Korea Housing Finance Corp	DBT	USY4841MWD73	Long	Modellwert (Stufe 2)		1.206.449 $	0,03	1.200.000
NESTLE HOLDINGS INC	Nestle Holdings Inc	DBT	641062AS3	Long	Modellwert (Stufe 2)		2.764.249 $	0,06	2.840.000
NATIONAL MENTOR HOLDINGS	National Mentor Holdings Inc	DBT	63688RAF4	Long	Modellwert (Stufe 2)		402.805 $	0,01	385.000
Oman Sovereign Sukuk Co.	Oman Sovereign Sukuk Co.	DBT	XS2351310482	Long	Modellwert (Stufe 2)		402.670 $	0,01	400.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AL9	Long	Modellwert (Stufe 2)		1.003.164 $	0,02	1.025.000
SRC SUKU LTD	SRC Sukuk Ltd	DBT	XS3010536061	Long	Modellwert (Stufe 2)		402.561 $	0,01	400.000
KHAZANAH GLOBAL SUKUK	Khazanah Global Sukuk Bhd	DBT	XS2629054201	Long	Modellwert (Stufe 2)		602.777 $	0,01	600.000
SCENTRE GROUP TRUST 2	Scentre Group Trust 2	DBT	76025LAB0	Long	Modellwert (Stufe 2)		402.141 $	0,01	400.000
SNB FUNDING LTD	SNB Funding Ltd	DBT	XS3098982815	Long	Modellwert (Stufe 2)		600.531 $	0,01	600.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)		898.712 $	0,02	900.000
QNB FINANCE LTD	QNB Finance Ltd	DBT	XS2756976218	Long	Modellwert (Stufe 2)		1.593.497 $	0,03	1.600.000
BANK OF CHINA/SYDNEY	Bank of China Ltd/Sydney	DBT	XS2907097419	Long	Modellwert (Stufe 2)		1.203.082 $	0,03	1.200.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAP9	Long	Modellwert (Stufe 2)		772.237 $	0,02	765.000
RIYAD SUKUK	Riyad Sukuk Ltd	DBT	XS3068748618	Long	Modellwert (Stufe 2)		401.237 $	0,01	400.000
CHINA CONSTRUCT BANK/HK	China Construction Bank Corp/Hong Kong	DBT	XS3078858670	Long	Modellwert (Stufe 2)		801.969 $	0,02	800.000
F&G GLOBAL FUNDING	F&G Global Funding	DBT	30321L2D3	Long	Modellwert (Stufe 2)		974.755 $	0,02	990.000
IND & COMM BK CHINA/HK	Industrial & Commercial Bank of China Ltd/Hong Kong	DBT	XS2913971748	Long	Modellwert (Stufe 2)		601.366 $	0,01	600.000
AGRICULTURAL BK CHINA/HK	Agricultural Bank of China Ltd/Hong Kong	DBT	XS3046338839	Long	Modellwert (Stufe 2)		401.105 $	0,01	400.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BE3	Long	Modellwert (Stufe 2)		1.619.048 $	0,03	1.625.000
CSI MTN LTD	CSI MTN Ltd	DBT	HK0001074969	Long	Modellwert (Stufe 2)		801.478 $	0,02	800.000
Pakistan Government International Bonds	Pakistan Government International Bonds	DBT	XS1729875598	Long	Modellwert (Stufe 2)		401.063 $	0,01	400.000
PRICOA GLOBAL FUNDING 1	Pricoa Global Funding I	DBT	74153WCS6	Long	Modellwert (Stufe 2)		890.469 $	0,02	885.000
HUZHOU CITY INV DEV GP	Huzhou City Investment Development Group Co Ltd	DBT	XS2933366010	Long	Modellwert (Stufe 2)		400.896 $	0,01	400.000
DIB SUKUK LTD	DIB Sukuk Ltd	DBT	XS2579950200	Long	Modellwert (Stufe 2)		1.003.563 $	0,02	1.000.000
BK OF COMMUNICATIONS/HK	Bank of Communications Co Ltd/Hong Kong	DBT	XS2868743803	Long	Modellwert (Stufe 2)		400.780 $	0,01	400.000
CNOOC FINANCE 2015 US	CNOOC Finance 2015 USA LLC	DBT	12634MAE0	Long	Modellwert (Stufe 2)		400.692 $	0,01	400.000
SAUDI ELEC GLB SUKUK	Saudi Electricity Global Sukuk Co 4	DBT	XS1877838877	Long	Modellwert (Stufe 2)		582.085 $	0,01	600.000
Export-Import Bank of China	Export-Import Bank of China	DBT	XS2931212810	Long	Modellwert (Stufe 2)		400.443 $	0,01	400.000
NORDEA BANK ABP	Nordea Bank Abp	DBT	65558RAD1	Long	Modellwert (Stufe 2)		962.980 $	0,02	960.000
TSMC GLOBAL LTD	TSMC Global Ltd	DBT	USG91139AK43	Long	Modellwert (Stufe 2)		943.370 $	0,02	1.000.000
AL RAJHI SUKUK LTD	Al Rajhi Sukuk Ltd	DBT	XS2607535684	Long	Modellwert (Stufe 2)		1.197.027 $	0,03	1.200.000
CFAMC III CO LTD	CFAMC III Co Ltd	DBT	XS1596795358	Long	Modellwert (Stufe 2)		598.703 $	0,01	600.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	195325EU5	Long	Modellwert (Stufe 2)		598.953 $	0,01	600.000
OVERSEA-CHINESE BANKING	Oversea-Chinese Banking Corp Ltd	DBT	XS2490811168	Long	Modellwert (Stufe 2)		802.443 $	0,02	800.000
ENN ENERGY HOLDINGS LTD	ENN Energy Holdings Ltd	DBT	USG3066DAA75	Long	Modellwert (Stufe 2)		399.567 $	0,01	400.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBY8	Long	Modellwert (Stufe 2)		399.176 $	0,01	410.000
SUCI SECOND INVEST CO	Suci Second Investment Co	DBT	XS2898168799	Long	Modellwert (Stufe 2)		399.119 $	0,01	400.000
COMMERCIAL BANK OF DUBAI	Commercial Bank of Dubai PSC	DBT	XS2912500761	Long	Modellwert (Stufe 2)		600.617 $	0,01	600.000
SHINHAN BANK	Shinhan Bank Co Ltd	DBT	XS1795263281	Long	Modellwert (Stufe 2)		792.669 $	0,02	800.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		2.072.202 $	0,04	2.160.000
INDONESIA GOVT SUKUK	Perusahaan Penerbit SBSN Indonesia III	DBT	71567RBD7	Long	Modellwert (Stufe 2)		1.000.270 $	0,02	1.000.000
BSF SUKUK CO LIMITED	BSF Sukuk Co Ltd	DBT	XS2623560781	Long	Modellwert (Stufe 2)		801.782 $	0,02	800.000
SK BATTERY AMERICA INC	SK Battery America Inc	DBT	XS3273749823	Long	Modellwert (Stufe 2)		398.512 $	0,01	400.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WBM0	Long	Modellwert (Stufe 2)		1.105.067 $	0,02	1.107.000
KOMMUNEKREDIT	Kommunekredit	DBT	XS2626775758	Long	Modellwert (Stufe 2)		397.891 $	0,01	400.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		397.825 $	0,01	390.000
SAUDI AWWAL BANK	Saudi Awwal Bank	DBT	XS3170344314	Long	Modellwert (Stufe 2)		397.768 $	0,01	400.000
STATE GRID OVERSEAS INV	State Grid Overseas Investment BVI Ltd	DBT	USG8450LAJ38	Long	Modellwert (Stufe 2)		959.122 $	0,02	1.000.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AZ1	Long	Modellwert (Stufe 2)		1.029.308 $	0,02	1.014.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	632525AS0	Long	Modellwert (Stufe 2)		622.890 $	0,01	660.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAN2	Long	Modellwert (Stufe 2)		651.140 $	0,01	655.000
GREENKO WIND PROJECTS MU	Greenko Wind Projects Mauritius Ltd	DBT	USV3856JAB99	Long	Modellwert (Stufe 2)		397.144 $	0,01	394.000
SOAR WISE LTD	Soar Wise Ltd	DBT	XS2876564084	Long	Modellwert (Stufe 2)		592.392 $	0,01	600.000
CHINA SOUTHERN POWER GRI	China Southern Power Grid International Finance BVI Co Ltd	DBT	USG2120QAC09	Long	Modellwert (Stufe 2)		396.907 $	0,01	400.000
SABIC CAPITAL II BV	SABIC Capital II BV	DBT	XS1890684761	Long	Modellwert (Stufe 2)		396.701 $	0,01	400.000
STATE GRID EUROPE DEVELO	State Grid Europe Development 2014 PLC	DBT	XS2435161539	Long	Modellwert (Stufe 2)		396.640 $	0,01	400.000
SRC SUKUK LTD	SRC Sukuk Ltd	DBT	XS3194910314	Long	Modellwert (Stufe 2)		396.607 $	0,01	400.000
CGNPC INTERNATIONAL LTD	CGNPC International Ltd	DBT	XS1733841735	Long	Modellwert (Stufe 2)		396.460 $	0,01	400.000
DP World Crescent Ltd.	DP World Crescent Ltd.	DBT	XS1883963990	Long	Modellwert (Stufe 2)		396.311 $	0,01	400.000
REC LTD	REC Ltd	DBT	XS1641477119	Long	Modellwert (Stufe 2)		595.781 $	0,01	600.000
PETROBRAS GLOBAL FINANCE	Petrobras Global Finance BV	DBT	71647NBM0	Long	Modellwert (Stufe 2)		396.025 $	0,01	400.000
PSP CAPITAL INC	PSP Capital Inc	DBT	69376P2E4	Long	Modellwert (Stufe 2)		428.976 $	0,01	435.000
BANK HAPOALIM	Bank Hapoalim BM	DBT	IL0012343849	Long	Modellwert (Stufe 2)		395.823 $	0,01	400.000
BOC AVIATION LTD	BOC Aviation Ltd	DBT	09681MAE8	Long	Modellwert (Stufe 2)		773.030 $	0,02	800.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAC6	Long	Modellwert (Stufe 2)		967.490 $	0,02	975.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780EE2	Long	Modellwert (Stufe 2)		1.294.068 $	0,03	1.300.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	06675DCU4	Long	Modellwert (Stufe 2)		1.702.955 $	0,04	1.690.000
HONG KONG MORTGAGE CORP	Hong Kong Mortgage Corp Ltd/The	DBT	XS3231178701	Long	Modellwert (Stufe 2)		797.590 $	0,02	800.000
REPUBLIC OF KAZAKHSTAN	Kazakhstan Government International Bond	DBT	XS3212533262	Long	Modellwert (Stufe 2)		394.421 $	0,01	400.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		394.060 $	0,01	395.000
SHARJAH SUKUK PROGRAM	Sharjah Sukuk Program Ltd	DBT	XS1791326991	Long	Modellwert (Stufe 2)		1.348.366 $	0,03	1.400.000
AL JAWAHER ASSETS	AL Jawaher Assets Co Spc	DBT	XS3199474852	Long	Modellwert (Stufe 2)		393.340 $	0,01	400.000
ATLAS WAREHOUSE LEND	Atlas Warehouse Lending Co LP	DBT	049463AG7	Long	Modellwert (Stufe 2)		650.258 $	0,01	650.000
ISRAEL ELECTRIC CORP LTD	Israel Electric Corp Ltd	DBT	IL0060002446	Long	Modellwert (Stufe 2)		393.179 $	0,01	400.000
RIYAD BANK	Riyad Bank	DBT	XS3271063417	Long	Modellwert (Stufe 2)		393.103 $	0,01	400.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAF4	Long	Modellwert (Stufe 2)		816.511 $	0,02	847.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBJ8	Long	Modellwert (Stufe 2)		393.069 $	0,01	400.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAK9	Long	Modellwert (Stufe 2)		879.679 $	0,02	927.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAA1	Long	Modellwert (Stufe 2)		711.770 $	0,01	720.000
BSF FINANCE	BSF Finance	DBT	XS3169052183	Long	Modellwert (Stufe 2)		392.639 $	0,01	400.000
AVILEASE CAPITAL LTD	Avilease Capital Ltd	DBT	XS3227332080	Long	Modellwert (Stufe 2)		392.185 $	0,01	400.000
BRAND INDUSTRIAL SERVICE	Brand Industrial Services Inc	DBT	104931AA8	Long	Modellwert (Stufe 2)		392.100 $	0,01	425.000
POSCO	POSCO	DBT	USY7S272AG74	Long	Modellwert (Stufe 2)		595.758 $	0,01	589.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)		673.790 $	0,01	720.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BG0	Long	Modellwert (Stufe 2)		933.438 $	0,02	920.000
SAUDI TELECOM CO	Saudi Telecom Co	DBT	XS1992985694	Long	Modellwert (Stufe 2)		391.106 $	0,01	400.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AV1	Long	Modellwert (Stufe 2)		881.490 $	0,02	885.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JAK4	Long	Modellwert (Stufe 2)		1.304.455 $	0,03	1.315.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AM1	Long	Modellwert (Stufe 2)		981.611 $	0,02	990.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		1.440.673 $	0,03	1.465.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)		388.988 $	0,01	390.000
BAE SYSTEMS PLC	BAE Systems PLC	DBT	05523RAD9	Long	Modellwert (Stufe 2)		1.130.689 $	0,02	1.185.000
CBB International Sukuk Programme Co. WLL	CBB International Sukuk Programme Co. WLL	DBT	XS2226917701	Long	Modellwert (Stufe 2)		960.012 $	0,02	1.000.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401AAU5	Long	Modellwert (Stufe 2)		2.629.788 $	0,06	2.620.000
ABU DHABI GOVT INT'L	Abu Dhabi Government International Bond	DBT	29135LAX8	Long	Modellwert (Stufe 2)		585.071 $	0,01	600.000
7-ELEVEN INC	7-Eleven Inc	DBT	817826AD2	Long	Modellwert (Stufe 2)		736.260 $	0,02	810.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAS9	Long	Modellwert (Stufe 2)		3.264.495 $	0,07	3.265.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818EY0	Long	Modellwert (Stufe 2)		1.201.449 $	0,03	1.215.000
ZHONGSHENG GROUP	Zhongsheng Group Holdings Ltd	DBT	XS2867272630	Long	Modellwert (Stufe 2)		387.199 $	0,01	400.000
SABRE GLBL INC	Sabre GLBL Inc	DBT	78573NAM4	Long	Modellwert (Stufe 2)		614.513 $	0,01	713.000
BAIDU INC	Baidu Inc	DBT	056752AR9	Long	Modellwert (Stufe 2)		691.297 $	0,01	705.000
DT MIDSTREAM INC	DT Midstream Inc	DBT	23345MAA5	Long	Modellwert (Stufe 2)		386.715 $	0,01	395.000
STATE STREET CORP	State Street Corp	DBT	857477CP6	Long	Modellwert (Stufe 2)		3.328.601 $	0,07	3.345.000
VISTRA CORP	Vistra Operations Co LLC	DBT	92840VAF9	Long	Modellwert (Stufe 2)		385.000 $	0,01	385.000
MITSUBISHI CORP	Mitsubishi Corp	DBT	606769AH0	Long	Modellwert (Stufe 2)		669.281 $	0,01	660.000
AXIA ENERGIA SA	Axia Energia SA	DBT	USP22835AB13	Long	Modellwert (Stufe 2)		384.680 $	0,01	400.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	019579AA9	Long	Modellwert (Stufe 2)		384.491 $	0,01	390.000
HP INC	HP Inc	DBT	40434LAK1	Long	Modellwert (Stufe 2)		1.329.134 $	0,03	1.345.000
PROSUS NV	Prosus NV	DBT	USN7163RAA16	Long	Modellwert (Stufe 2)		583.564 $	0,01	600.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)		1.031.809 $	0,02	1.040.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BB1	Long	Modellwert (Stufe 2)		2.036.091 $	0,04	2.046.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	XS2403426427	Long	Modellwert (Stufe 2)		668.715 $	0,01	700.000
AFRICA FINANCE CORP	Africa Finance Corp	DBT	XS2072933778	Long	Modellwert (Stufe 2)		573.851 $	0,01	600.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AL4	Long	Modellwert (Stufe 2)		1.218.078 $	0,03	1.235.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A4R9	Long	Modellwert (Stufe 2)		2.550.477 $	0,05	2.625.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CF7	Long	Modellwert (Stufe 2)		1.108.410 $	0,02	1.118.000
BANGKOK BANK PCL/HK	Bangkok Bank PCL/Hong Kong	DBT	USY0606WCA63	Long	Modellwert (Stufe 2)		1.291.351 $	0,03	1.300.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599ED3	Long	Modellwert (Stufe 2)		693.231 $	0,01	631.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AS3	Long	Modellwert (Stufe 2)		833.972 $	0,02	845.000
Empresas Publicas de Medellin ESP	Empresas Publicas de Medellin ESP	DBT	USP9379RBA43	Long	Modellwert (Stufe 2)		378.968 $	0,01	400.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAH5	Long	Modellwert (Stufe 2)		1.540.277 $	0,03	1.560.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)		377.357 $	0,01	380.000
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	05369YAA7	Long	Modellwert (Stufe 2)		709.280 $	0,01	749.291
MDGH GMTN RSC LTD	MDGH GMTN RSC Ltd	DBT	XS2075923313	Long	Modellwert (Stufe 2)		958.723 $	0,02	1.000.000
SINGTEL GROUP TREASURY	SingTel Group Treasury Pte Ltd	DBT	XS2046591413	Long	Modellwert (Stufe 2)		757.092 $	0,02	800.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HS5	Long	Modellwert (Stufe 2)		2.209.382 $	0,05	2.220.000
ECOLAB INC	Ecolab Inc	DBT	278865BP4	Long	Modellwert (Stufe 2)		738.647 $	0,02	730.000
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)		374.206 $	0,01	380.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)		1.099.180 $	0,02	1.116.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AT2	Long	Modellwert (Stufe 2)		958.487 $	0,02	985.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BL1	Long	Modellwert (Stufe 2)		992.593 $	0,02	1.005.000
EG GLOBAL FINANCE PLC	EG Global Finance PLC	DBT	28228PAC5	Long	Modellwert (Stufe 2)		373.428 $	0,01	350.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DA7	Long	Modellwert (Stufe 2)		1.678.761 $	0,04	1.699.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)		575.844 $	0,01	565.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AD6	Long	Modellwert (Stufe 2)		596.191 $	0,01	550.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)		369.714 $	0,01	365.000
GA GLOBAL FUNDING TRUST	GA Global Funding Trust	DBT	36143L2L8	Long	Modellwert (Stufe 2)		993.465 $	0,02	995.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBE8	Long	Modellwert (Stufe 2)		2.165.401 $	0,05	2.205.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		369.583 $	0,01	375.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAG1	Long	Modellwert (Stufe 2)		1.256.803 $	0,03	1.230.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	12511VAA6	Long	Modellwert (Stufe 2)		796.937 $	0,02	800.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)		667.633 $	0,01	670.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)		684.241 $	0,01	705.000
AUST & NZ BANKING GROUP	Australia & New Zealand Banking Group Ltd	DBT	052528AM8	Long	Modellwert (Stufe 2)		629.040 $	0,01	665.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)		367.750 $	0,01	355.000
ENI SPA	Eni SpA	DBT	26874RAJ7	Long	Modellwert (Stufe 2)		619.223 $	0,01	620.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABK7	Long	Modellwert (Stufe 2)		639.392 $	0,01	635.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)		805.040 $	0,02	855.000
NEWS CORP	News Corp	DBT	65249BAA7	Long	Modellwert (Stufe 2)		367.255 $	0,01	380.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAL0	Long	Modellwert (Stufe 2)		699.163 $	0,01	695.000
PNC BANK NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		1.206.895 $	0,03	1.230.000
SCIH SALT HOLDINGS INC	SCIH Salt Holdings Inc	DBT	78433BAA6	Long	Modellwert (Stufe 2)		564.658 $	0,01	570.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAP0	Long	Modellwert (Stufe 2)		1.047.440 $	0,02	1.071.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BH8	Long	Modellwert (Stufe 2)		811.706 $	0,02	837.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)		1.412.817 $	0,03	1.430.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AF0	Long	Modellwert (Stufe 2)		623.764 $	0,01	605.000
ARAB ENERGY FUND	Arab Energy Fund /The	DBT	03845EAD4	Long	Modellwert (Stufe 2)		566.501 $	0,01	555.000
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DC0	Long	Modellwert (Stufe 2)		522.485 $	0,01	704.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GH1	Long	Modellwert (Stufe 2)		763.007 $	0,02	775.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAH4	Long	Modellwert (Stufe 2)		372.459 $	0,01	367.000
AES CORP/THE	AES Corp/The	DBT	00130HCH6	Long	Modellwert (Stufe 2)		1.259.367 $	0,03	1.295.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89152UAH5	Long	Modellwert (Stufe 2)		363.442 $	0,01	365.000
FED CAISSES DESJARDINS	Federation des Caisses Desjardins du Quebec	DBT	31429KAK9	Long	Modellwert (Stufe 2)		1.084.655 $	0,02	1.070.000
DAIMLER TRUCK FINAN NA	Daimler Truck Finance North America LLC	DBT	233853AQ3	Long	Modellwert (Stufe 2)		2.300.394 $	0,05	2.300.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		1.034.976 $	0,02	1.032.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AN9	Long	Modellwert (Stufe 2)		1.183.193 $	0,02	1.225.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBS7	Long	Modellwert (Stufe 2)		871.849 $	0,02	904.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	USP29595AD08	Long	Modellwert (Stufe 2)		761.518 $	0,02	800.000
MEIJI YASUDA LIFE INSURA	Meiji Yasuda Life Insurance Co	DBT	585270AC5	Long	Modellwert (Stufe 2)		360.634 $	0,01	360.000
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895055981	Long	Modellwert (Stufe 2)		359.676 $	0,01	463.117
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAE1	Long	Modellwert (Stufe 2)		1.117.514 $	0,02	1.102.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AF8	Long	Modellwert (Stufe 2)		558.393 $	0,01	560.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		1.249.762 $	0,03	1.226.000
MARB BONDCO PLC	MARB BondCo PLC	DBT	USG5825AAC65	Long	Modellwert (Stufe 2)		358.138 $	0,01	400.000
Export-Import Bank of India	Export-Import Bank of India	DBT	30216KAF9	Long	Modellwert (Stufe 2)		746.206 $	0,02	800.000
3M COMPANY	3M Co	DBT	88579YAY7	Long	Modellwert (Stufe 2)		1.430.989 $	0,03	1.475.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAA8	Long	Modellwert (Stufe 2)		358.044 $	0,01	415.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AF3	Long	Modellwert (Stufe 2)		858.463 $	0,02	885.000
NIPPON LIFE INSURANCE	Nippon Life Insurance Co	DBT	654579AH4	Long	Modellwert (Stufe 2)		1.104.899 $	0,02	1.170.000
SIEMENS FUNDING BV	Siemens Funding BV	DBT	82622RAC0	Long	Modellwert (Stufe 2)		558.734 $	0,01	555.000
EDGED COMPUTE LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		357.911 $	0,01	365.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	013092AG6	Long	Modellwert (Stufe 2)		1.143.194 $	0,02	1.165.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		506.226 $	0,01	550.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		356.357 $	0,01	315.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CR6	Long	Modellwert (Stufe 2)		733.670 $	0,02	759.000
BORR IHC LTD / BORR FIN	Borr IHC Ltd / Borr Finance LLC	DBT	USG1467FAA15	Long	Modellwert (Stufe 2)		545.609 $	0,01	522.046
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WBH7	Long	Modellwert (Stufe 2)		542.307 $	0,01	565.000
ZORLU ENERJI ELEKTRIK	Zorlu Enerji Elektrik Uretim AS	DBT	XS2926261426	Long	Modellwert (Stufe 2)		354.896 $	0,01	400.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AK5	Long	Modellwert (Stufe 2)		952.831 $	0,02	968.000
AZUL SECURED FINANCE LLP	Azul Secured Finance LLP	DBT	USU0551YAK11	Long	Modellwert (Stufe 2)		354.700 $	0,01	400.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		354.507 $	0,01	340.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEM9	Long	Modellwert (Stufe 2)		4.217.324 $	0,09	4.270.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAB3	Long	Modellwert (Stufe 2)		1.067.619 $	0,02	1.089.000
VERITIV OPERATING CO	Veritiv Operating Co	DBT	92339LAA0	Long	Modellwert (Stufe 2)		353.374 $	0,01	335.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NAZ8	Long	Modellwert (Stufe 2)		2.626.548 $	0,06	2.605.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	74841CAB7	Long	Modellwert (Stufe 2)		568.411 $	0,01	605.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		352.846 $	0,01	350.000
PHILLIPS 66	Phillips 66	DBT	718546AR5	Long	Modellwert (Stufe 2)		806.464 $	0,02	850.000
AES PANAMA GENERATION HL	AES Panama Generation Holdings SRL	DBT	USP0608AAB28	Long	Modellwert (Stufe 2)		351.487 $	0,01	373.404
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)		455.419 $	0,01	458.000
NEW DEVELOPM BANK BRICS	New Development Bank/The	DBT	XS3023917423	Long	Modellwert (Stufe 2)		351.149 $	0,01	350.000
YARA INTERNATIONAL ASA	Yara International ASA	DBT	984851AF2	Long	Modellwert (Stufe 2)		537.443 $	0,01	550.000
Serbia International Bonds	Serbia International Bonds	DBT	XS2264555744	Long	Modellwert (Stufe 2)		555.620 $	0,01	600.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BE3	Long	Modellwert (Stufe 2)		969.262 $	0,02	960.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BB1	Long	Modellwert (Stufe 2)		827.803 $	0,02	860.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAX1	Long	Modellwert (Stufe 2)		508.428 $	0,01	515.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAN9	Long	Modellwert (Stufe 2)		927.152 $	0,02	930.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAA3	Long	Modellwert (Stufe 2)		555.943 $	0,01	580.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		347.797 $	0,01	335.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)		347.761 $	0,01	385.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDL5	Long	Modellwert (Stufe 2)		1.104.093 $	0,02	1.122.000
WORKDAY INC	Workday Inc	DBT	98138HAG6	Long	Modellwert (Stufe 2)		586.408 $	0,01	595.000
BAYER US FINANCE LLC	Bayer US Finance LLC	DBT	07274EAJ2	Long	Modellwert (Stufe 2)		563.296 $	0,01	540.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		642.247 $	0,01	630.000
GLOBAL AIR LEASE CO LTD	Global Aircraft Leasing Co Ltd	DBT	37960JAC2	Long	Modellwert (Stufe 2)		345.289 $	0,01	340.000
BLOCK INC	Block Inc	DBT	852234AT0	Long	Modellwert (Stufe 2)		345.168 $	0,01	345.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAX7	Long	Modellwert (Stufe 2)		499.505 $	0,01	515.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAN0	Long	Modellwert (Stufe 2)		469.132 $	0,01	470.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	2027A0KX6	Long	Modellwert (Stufe 2)		1.101.366 $	0,02	1.115.000
TKC HOLDINGS INC	TKC Holdings Inc	DBT	87256YAE3	Long	Modellwert (Stufe 2)		550.941 $	0,01	535.000
GOVT OF BERMUDA	Bermuda Government International Bond	DBT	USG10367AF01	Long	Modellwert (Stufe 2)		613.962 $	0,01	640.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBQ2	Long	Modellwert (Stufe 2)		1.801.900 $	0,04	1.780.000
CSN ISLANDS XI CORP	CSN Inova Ventures	DBT	USG2583XAB76	Long	Modellwert (Stufe 2)		340.988 $	0,01	400.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)		340.943 $	0,01	350.000
RR DONNELLEY & SONS CO	RR Donnelley & Sons Co	DBT	257867BJ9	Long	Modellwert (Stufe 2)		489.430 $	0,01	475.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAL7	Long	Modellwert (Stufe 2)		1.150.408 $	0,02	1.162.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBG8	Long	Modellwert (Stufe 2)		339.069 $	0,01	340.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		439.843 $	0,01	455.000
LSEG FINANCE PLC	LSEG Finance PLC	DBT	50220PAC7	Long	Modellwert (Stufe 2)		338.793 $	0,01	355.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469UY9	Long	Modellwert (Stufe 2)		338.588 $	0,01	360.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		338.351 $	0,01	335.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)		559.692 $	0,01	585.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAD1	Long	Modellwert (Stufe 2)		899.878 $	0,02	910.000
HUMANA INC	Humana Inc	DBT	444859BU5	Long	Modellwert (Stufe 2)		1.021.678 $	0,02	1.025.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAB6	Long	Modellwert (Stufe 2)		335.964 $	0,01	330.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)		335.902 $	0,01	325.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)		547.097 $	0,01	540.000
ROLLS-ROYCE PLC	Rolls-Royce PLC	DBT	77578JAC2	Long	Modellwert (Stufe 2)		334.867 $	0,01	330.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AF4	Long	Modellwert (Stufe 2)		1.031.702 $	0,02	1.032.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		664.271 $	0,01	675.000
VAR ENERGI ASA	Var Energi ASA	DBT	92212WAD2	Long	Modellwert (Stufe 2)		741.439 $	0,02	720.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)		443.658 $	0,01	445.000
VINCI SA	Vinci SA	DBT	927320AA9	Long	Modellwert (Stufe 2)		333.662 $	0,01	340.000
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	86389QAG7	Long	Modellwert (Stufe 2)		492.993 $	0,01	510.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AT7	Long	Modellwert (Stufe 2)		1.158.265 $	0,02	1.167.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)		333.015 $	0,01	328.268
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BJ1	Long	Modellwert (Stufe 2)		1.788.320 $	0,04	1.775.000
EXPORT FIN & INS CORP	Export Finance & Insurance Corp	DBT	30220EAC4	Long	Modellwert (Stufe 2)		332.935 $	0,01	335.000
SEMPRA	Sempra	DBT	816851BM0	Long	Modellwert (Stufe 2)		1.324.639 $	0,03	1.336.000
ORIX CORP	ORIX Corp	DBT	686330AQ4	Long	Modellwert (Stufe 2)		811.540 $	0,02	810.000
CSX CORP	CSX Corp	DBT	126408HJ5	Long	Modellwert (Stufe 2)		1.004.904 $	0,02	1.020.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65336YAN3	Long	Modellwert (Stufe 2)		330.022 $	0,01	335.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)		329.648 $	0,01	330.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB59	Long	Modellwert (Stufe 2)		1.036.316 $	0,02	1.030.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAD4	Long	Modellwert (Stufe 2)		493.693 $	0,01	480.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAK2	Long	Modellwert (Stufe 2)		396.700 $	0,01	425.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CK0	Long	Modellwert (Stufe 2)		328.448 $	0,01	335.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AC3	Long	Modellwert (Stufe 2)		542.024 $	0,01	525.000
SM ENERGY CO	SM Energy Co	DBT	17888HAC7	Long	Modellwert (Stufe 2)		684.150 $	0,01	660.000
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		327.974 $	0,01	335.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAY3	Long	Modellwert (Stufe 2)		635.257 $	0,01	665.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)		747.850 $	0,02	770.000
LONGFOR HOLDINGS LTD	Longfor Group Holdings Ltd	DBT	XS2033262895	Long	Modellwert (Stufe 2)		512.780 $	0,01	600.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QAX2	Long	Modellwert (Stufe 2)		1.214.951 $	0,03	1.159.000
SVENSKA HANDELSBANKEN AB	Svenska Handelsbanken AB	DBT	86959LAP8	Long	Modellwert (Stufe 2)		1.079.316 $	0,02	1.070.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		1.193.344 $	0,03	1.200.000
NNN REIT INC	NNN REIT Inc	DBT	637417AK2	Long	Modellwert (Stufe 2)		529.384 $	0,01	535.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)		1.053.544 $	0,02	1.045.000
DIEBOLD NIXDORF INC	Diebold Nixdorf Inc	DBT	253651AK9	Long	Modellwert (Stufe 2)		326.051 $	0,01	310.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		345.907 $	0,01	370.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)		325.887 $	0,01	340.000
PROVINCE OF SASKATCHEWAN	Province of Saskatchewan Canada	DBT	803854KW7	Long	Modellwert (Stufe 2)		394.616 $	0,01	390.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)		324.415 $	0,01	310.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AF4	Long	Modellwert (Stufe 2)		607.028 $	0,01	600.000
SWEDBANK AB	Swedbank AB	DBT	87020PAT4	Long	Modellwert (Stufe 2)		1.229.327 $	0,03	1.210.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAA8	Long	Modellwert (Stufe 2)		493.474 $	0,01	500.000
TRUIST BANK	Truist Bank	DBT	89788KAA4	Long	Modellwert (Stufe 2)		1.080.012 $	0,02	1.115.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAY0	Long	Modellwert (Stufe 2)		1.303.691 $	0,03	1.275.000
AETHON UN/AETHIN UN FIN	Aethon United BR LP / Aethon United Finance Corp	DBT	00810GAD6	Long	Modellwert (Stufe 2)		323.687 $	0,01	310.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AF1	Long	Modellwert (Stufe 2)		322.265 $	0,01	330.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		622.353 $	0,01	615.000
BALL CORP	Ball Corp	DBT	058498AZ9	Long	Modellwert (Stufe 2)		639.230 $	0,01	665.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KPG3	Long	Modellwert (Stufe 2)		320.376 $	0,01	320.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906AV4	Long	Modellwert (Stufe 2)		584.758 $	0,01	600.000
MGIC INVESTMENT CORP	MGIC Investment Corp	DBT	552848AG8	Long	Modellwert (Stufe 2)		319.767 $	0,01	320.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AZ2	Long	Modellwert (Stufe 2)		361.707 $	0,01	380.000
ENDO FINANCE HOLDINGS LP	Endo Finance Holdings LP	DBT	29281RAA7	Long	Modellwert (Stufe 2)		318.078 $	0,01	300.000
ELEMENT FLEET MANAGEMENT	Element Fleet Management Corp	DBT	286181AK8	Long	Modellwert (Stufe 2)		679.093 $	0,01	665.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)		317.506 $	0,01	315.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)		831.000 $	0,02	835.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BL0	Long	Modellwert (Stufe 2)		1.071.174 $	0,02	1.067.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAE5	Long	Modellwert (Stufe 2)		914.870 $	0,02	940.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AN6	Long	Modellwert (Stufe 2)		1.381.864 $	0,03	1.460.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AU7	Long	Modellwert (Stufe 2)		316.111 $	0,01	308.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDV5	Long	Modellwert (Stufe 2)		316.049 $	0,01	320.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAW3	Long	Modellwert (Stufe 2)		1.265.927 $	0,03	1.265.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AG1	Long	Modellwert (Stufe 2)		547.859 $	0,01	590.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AV3	Long	Modellwert (Stufe 2)		492.213 $	0,01	505.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NV3	Long	Modellwert (Stufe 2)		2.920.375 $	0,06	2.970.000
MIDAS OPCO HOLDINGS LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		314.327 $	0,01	330.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		541.010 $	0,01	545.000
STAR PARENT INC	Star Parent Inc	DBT	855170AA4	Long	Modellwert (Stufe 2)		314.156 $	0,01	300.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AQ0	Long	Modellwert (Stufe 2)		643.450 $	0,01	674.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAC8	Long	Modellwert (Stufe 2)		1.513.754 $	0,03	1.505.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)		624.371 $	0,01	620.000
SABRE FINANCIAL BORROWER	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		313.019 $	0,01	305.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516BZ8	Long	Modellwert (Stufe 2)		541.019 $	0,01	585.000
SOUTHERN CO	Southern Co/The	DBT	842587DQ7	Long	Modellwert (Stufe 2)		1.199.881 $	0,03	1.200.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AR6	Long	Modellwert (Stufe 2)		509.844 $	0,01	530.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		411.345 $	0,01	420.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)		1.188.425 $	0,03	1.180.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAB9	Long	Modellwert (Stufe 2)		645.195 $	0,01	655.000
KBC GROUP NV	KBC Group NV	DBT	48241FAB0	Long	Modellwert (Stufe 2)		804.744 $	0,02	800.000
CADILLAC FAIRVIEW PRP TR	Ontario Teachers' Cadillac Fairview Properties Trust	DBT	68327LAC0	Long	Modellwert (Stufe 2)		311.095 $	0,01	315.000
KROGER CO	Kroger Co/The	DBT	501044DP3	Long	Modellwert (Stufe 2)		596.322 $	0,01	625.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)		791.660 $	0,02	805.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3B9	Long	Modellwert (Stufe 2)		826.168 $	0,02	820.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBG3	Long	Modellwert (Stufe 2)		1.083.405 $	0,02	1.130.000
GRIFFON CORPORATION	Griffon Corp	DBT	398433AP7	Long	Modellwert (Stufe 2)		309.288 $	0,01	310.000
STRYKER CORP	Stryker Corp	DBT	863667BL4	Long	Modellwert (Stufe 2)		1.453.977 $	0,03	1.475.000
BOYD GAMING CORP	Boyd Gaming Corp	DBT	103304BU4	Long	Modellwert (Stufe 2)		308.658 $	0,01	310.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		308.494 $	0,01	315.000
PENSKE TRUCK LEASING/PTL	Penske Truck Leasing Co Lp / PTL Finance Corp	DBT	709599BW3	Long	Modellwert (Stufe 2)		2.585.054 $	0,05	2.556.000
ARCHES BUYER INC	Arches Buyer Inc	DBT	039524AA1	Long	Modellwert (Stufe 2)		468.513 $	0,01	480.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		308.007 $	0,01	345.000
TARGET CORP	Target Corp	DBT	87612EBH8	Long	Modellwert (Stufe 2)		666.252 $	0,01	695.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)		467.619 $	0,01	465.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAP4	Long	Modellwert (Stufe 2)		307.632 $	0,01	300.000
ALASKA AIRLINES 2020 TR	Alaska Airlines 2020-1 Class A Pass Through Trust	DBT	01166VAA7	Long	Modellwert (Stufe 2)		307.050 $	0,01	307.187
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAD4	Long	Modellwert (Stufe 2)		613.115 $	0,01	610.000
COINBASE GLOBAL INC	Coinbase Global Inc	DBT	19260QAC1	Long	Modellwert (Stufe 2)		306.813 $	0,01	320.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)		306.751 $	0,01	305.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)		306.551 $	0,01	320.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	XS0460071078	Long	Modellwert (Stufe 2)		306.088 $	0,01	300.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		717.665 $	0,02	730.000
Republic of Iraq	Iraq International Bond	DBT	XS0240295575	Long	Modellwert (Stufe 2)		305.574 $	0,01	312.500
INTUIT INC	Intuit Inc	DBT	46124HAF3	Long	Modellwert (Stufe 2)		545.196 $	0,01	560.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AW8	Long	Modellwert (Stufe 2)		430.756 $	0,01	430.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAD3	Long	Modellwert (Stufe 2)		467.507 $	0,01	460.000
GARTNER INC	Gartner Inc	DBT	366651AC1	Long	Modellwert (Stufe 2)		783.278 $	0,02	825.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BG8	Long	Modellwert (Stufe 2)		1.154.178 $	0,02	1.195.000
NATIONAL SECS CLEARING	National Securities Clearing Corp	DBT	637639AH8	Long	Modellwert (Stufe 2)		1.080.281 $	0,02	1.065.000
SANTOS FINANCE LTD	Santos Finance Ltd	DBT	XS1912654594	Long	Modellwert (Stufe 2)		302.909 $	0,01	300.000
MIDCAP FINANCIAL ISSR TR	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		302.686 $	0,01	305.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BY8	Long	Modellwert (Stufe 2)		745.761 $	0,02	790.000
EMD FINANCE LLC	EMD Finance LLC	DBT	26867LAP5	Long	Modellwert (Stufe 2)		460.662 $	0,01	465.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		301.281 $	0,01	290.000
US FOODS INC	US Foods Inc	DBT	90290MAD3	Long	Modellwert (Stufe 2)		606.434 $	0,01	610.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AV8	Long	Modellwert (Stufe 2)		1.227.616 $	0,03	1.230.000
TRONOX INC	Tronox Inc	DBT	897051AC2	Long	Modellwert (Stufe 2)		423.015 $	0,01	480.000
SUNOCO LP	Sunoco LP	DBT	86765KAF6	Long	Modellwert (Stufe 2)		1.275.432 $	0,03	1.280.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)		1.332.873 $	0,03	1.350.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		300.025 $	0,01	300.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CP5	Long	Modellwert (Stufe 2)		1.775.723 $	0,04	1.820.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AT2	Long	Modellwert (Stufe 2)		433.193 $	0,01	440.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		638.160 $	0,01	675.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBR2	Long	Modellwert (Stufe 2)		830.493 $	0,02	850.000
COLUMBIA PIPELINE HOLDCO	Columbia Pipelines Holding Co LLC	DBT	19828AAB3	Long	Modellwert (Stufe 2)		299.136 $	0,01	290.000
PBF HOLDING CO LLC	PBF Holding Co LLC / PBF Finance Corp	DBT	69318FAJ7	Long	Modellwert (Stufe 2)		683.455 $	0,01	664.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AZ5	Long	Modellwert (Stufe 2)		639.921 $	0,01	640.000
EBAY INC	eBay Inc	DBT	278642AW3	Long	Modellwert (Stufe 2)		678.612 $	0,01	701.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AN1	Long	Modellwert (Stufe 2)		525.704 $	0,01	550.000
US ACUTE CARE SOLUTIONS	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		297.668 $	0,01	315.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AF8	Long	Modellwert (Stufe 2)		697.673 $	0,01	705.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AT6	Long	Modellwert (Stufe 2)		1.711.656 $	0,04	1.760.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAC0	Long	Modellwert (Stufe 2)		721.546 $	0,02	710.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)		717.350 $	0,02	714.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AJ0	Long	Modellwert (Stufe 2)		1.632.532 $	0,03	1.650.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAP6	Long	Modellwert (Stufe 2)		502.130 $	0,01	490.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)		592.280 $	0,01	600.000
CNTL AMR BOTTLING CORP	Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	DBT	USG20038AA61	Long	Modellwert (Stufe 2)		296.139 $	0,01	300.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)		295.719 $	0,01	305.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAE0	Long	Modellwert (Stufe 2)		295.606 $	0,01	305.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)		295.069 $	0,01	295.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604BZ5	Long	Modellwert (Stufe 2)		294.452 $	0,01	295.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BC0	Long	Modellwert (Stufe 2)		435.774 $	0,01	435.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		294.256 $	0,01	300.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		676.841 $	0,01	680.000
CARGILL INC	Cargill Inc	DBT	141781BV5	Long	Modellwert (Stufe 2)		888.689 $	0,02	915.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		292.393 $	0,01	308.811
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBE7	Long	Modellwert (Stufe 2)		1.550.974 $	0,03	1.579.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AC8	Long	Modellwert (Stufe 2)		318.638 $	0,01	315.000
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		291.932 $	0,01	295.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AG0	Long	Modellwert (Stufe 2)		607.650 $	0,01	620.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAU5	Long	Modellwert (Stufe 2)		688.103 $	0,01	685.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)		1.121.370 $	0,02	1.190.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAC2	Long	Modellwert (Stufe 2)		290.429 $	0,01	280.000
APOLLO MANAGEMENT HOLDIN	Apollo Management Holdings LP	DBT	03765HAD3	Long	Modellwert (Stufe 2)		441.805 $	0,01	455.000
AVIATION CAPITAL GROUP	Aviation Capital Group LLC	DBT	05369AAA9	Long	Modellwert (Stufe 2)		1.642.458 $	0,03	1.625.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BX1	Long	Modellwert (Stufe 2)		559.390 $	0,01	570.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)		289.293 $	0,01	290.000
ROBLOX CORP	ROBLOX Corp	DBT	771049AA1	Long	Modellwert (Stufe 2)		289.112 $	0,01	305.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)		684.144 $	0,01	710.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)		708.358 $	0,01	705.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AT7	Long	Modellwert (Stufe 2)		293.129 $	0,01	280.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966241361	Long	Modellwert (Stufe 2)		533.110 $	0,01	560.413
EATON VANCE CORP	Eaton Vance Corp	DBT	278265AE3	Long	Modellwert (Stufe 2)		288.425 $	0,01	290.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AP6	Long	Modellwert (Stufe 2)		546.711 $	0,01	580.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AF3	Long	Modellwert (Stufe 2)		287.679 $	0,01	300.000
METLIFE INC	MetLife Inc	DBT	59156RBZ0	Long	Modellwert (Stufe 2)		287.040 $	0,01	285.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AG8	Long	Modellwert (Stufe 2)		554.410 $	0,01	605.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AD8	Long	Modellwert (Stufe 2)		286.165 $	0,01	270.000
NUCOR CORP	Nucor Corp	DBT	670346AY1	Long	Modellwert (Stufe 2)		676.953 $	0,01	685.000
KELLANOVA	Kellanova	DBT	487836BW7	Long	Modellwert (Stufe 2)		545.353 $	0,01	560.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)		303.303 $	0,01	320.000
XPO INC	XPO Inc	DBT	98379KAA0	Long	Modellwert (Stufe 2)		283.916 $	0,01	280.000
NESCO HOLDINGS II INC	NESCO Holdings II Inc	DBT	64083YAA9	Long	Modellwert (Stufe 2)		283.583 $	0,01	285.000
CK HUTCHISON INTL 19 LTD	CK Hutchison International 19 Ltd	DBT	12564CAB2	Long	Modellwert (Stufe 2)		283.470 $	0,01	290.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)		283.417 $	0,01	275.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		523.260 $	0,01	555.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	57767XAA8	Long	Modellwert (Stufe 2)		482.792 $	0,01	485.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		282.610 $	0,01	280.000
EQUIFAX INC	Equifax Inc	DBT	294429AV7	Long	Modellwert (Stufe 2)		866.572 $	0,02	870.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AX2	Long	Modellwert (Stufe 2)		2.352.818 $	0,05	2.408.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AG2	Long	Modellwert (Stufe 2)		577.879 $	0,01	595.000
COSTAR GROUP INC	CoStar Group Inc	DBT	22160NAA7	Long	Modellwert (Stufe 2)		280.884 $	0,01	310.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BL2	Long	Modellwert (Stufe 2)		1.030.605 $	0,02	1.057.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	65342QAM4	Long	Modellwert (Stufe 2)		711.573 $	0,01	685.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAE3	Long	Modellwert (Stufe 2)		658.626 $	0,01	660.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BY4	Long	Modellwert (Stufe 2)		548.059 $	0,01	525.500
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	03969YAB4	Long	Modellwert (Stufe 2)		672.975 $	0,01	700.000
State of Oregon	OREGON ST	DBT	68607LXQ5	Long	Modellwert (Stufe 2)		278.986 $	0,01	275.948
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAC9	Long	Modellwert (Stufe 2)		451.279 $	0,01	465.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AD6	Long	Modellwert (Stufe 2)		427.064 $	0,01	440.000
ELEMENT SOLUTIONS INC	Element Solutions Inc	DBT	28618MAA4	Long	Modellwert (Stufe 2)		277.857 $	0,01	285.000
DNB BANK ASA	DNB Bank ASA	DBT	23341CAE3	Long	Modellwert (Stufe 2)		684.213 $	0,01	685.000
ALIMENTATION COUCHE-TARD	Alimentation Couche-Tard Inc	DBT	01626PAH9	Long	Modellwert (Stufe 2)		704.406 $	0,01	725.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AN3	Long	Modellwert (Stufe 2)		523.401 $	0,01	525.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)		276.898 $	0,01	280.000
PARK RIVER HOLDINGS INC	Park River Holdings Inc	DBT	70082LAC1	Long	Modellwert (Stufe 2)		456.783 $	0,01	464.729
CANTOR FITZGERALD LP	Cantor Fitzgerald LP	DBT	138616AM9	Long	Modellwert (Stufe 2)		493.268 $	0,01	482.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)		489.303 $	0,01	475.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	55608PCB8	Long	Modellwert (Stufe 2)		1.172.669 $	0,02	1.180.000
ANZ NEW ZEALAND INTL/LDN	ANZ New Zealand Int'l Ltd/London	DBT	00182EBU2	Long	Modellwert (Stufe 2)		761.022 $	0,02	775.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	37331NAK7	Long	Modellwert (Stufe 2)		757.158 $	0,02	772.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAK7	Long	Modellwert (Stufe 2)		809.292 $	0,02	800.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAX9	Long	Modellwert (Stufe 2)		579.418 $	0,01	580.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)		774.629 $	0,02	775.000
STELLANTIS FIN US INC	Stellantis Finance US Inc	DBT	85855CAK6	Long	Modellwert (Stufe 2)		477.545 $	0,01	475.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863AU4	Long	Modellwert (Stufe 2)		1.058.839 $	0,02	1.075.000
CUMMINS INC	Cummins Inc	DBT	231021AT3	Long	Modellwert (Stufe 2)		658.747 $	0,01	690.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AQ4	Long	Modellwert (Stufe 2)		726.518 $	0,02	735.000
PRINCIPAL LFE GLB FND II	Principal Life Global Funding II	DBT	74256LEW5	Long	Modellwert (Stufe 2)		1.668.553 $	0,04	1.710.000
Jamaica Government International Bonds	Jamaica Government International Bonds	DBT	470160CA8	Long	Modellwert (Stufe 2)		274.033 $	0,01	266.667
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BF3	Long	Modellwert (Stufe 2)		274.014 $	0,01	275.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	98927UAA5	Long	Modellwert (Stufe 2)		273.581 $	0,01	261.000
KLA CORP	KLA Corp	DBT	482480AG5	Long	Modellwert (Stufe 2)		273.330 $	0,01	275.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)		828.190 $	0,02	880.000
KIOXIA HOLDINGS CORP	Kioxia Holdings Corp	DBT	49726JAA6	Long	Modellwert (Stufe 2)		273.037 $	0,01	265.000
NORINCHUKIN BANK	Norinchukin Bank/The	DBT	656029AN5	Long	Modellwert (Stufe 2)		711.207 $	0,01	705.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)		272.584 $	0,01	275.000
BANK OF NEW ZEALAND	Bank of New Zealand	DBT	06407EAG0	Long	Modellwert (Stufe 2)		506.645 $	0,01	500.000
ZIGGO BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		272.468 $	0,01	290.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AL3	Long	Modellwert (Stufe 2)		806.176 $	0,02	822.000
VERTIV GROUP CORPORATION	Vertiv Group Corp	DBT	92535UAB0	Long	Modellwert (Stufe 2)		271.708 $	0,01	275.000
BREAKWATER ENRGY HOLD	Breakwater Energy Holdings Sarl	DBT	10637BAA3	Long	Modellwert (Stufe 2)		271.611 $	0,01	255.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAJ6	Long	Modellwert (Stufe 2)		449.082 $	0,01	444.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAF5	Long	Modellwert (Stufe 2)		776.586 $	0,02	785.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AK4	Long	Modellwert (Stufe 2)		464.156 $	0,01	460.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AT3	Long	Modellwert (Stufe 2)		463.394 $	0,01	480.000
CME GROUP INC	CME Group Inc	DBT	12572QAL9	Long	Modellwert (Stufe 2)		459.277 $	0,01	460.000
ENGIE SA	Engie SA	DBT	29286DAA3	Long	Modellwert (Stufe 2)		270.681 $	0,01	265.000
AUTOZONE INC	AutoZone Inc	DBT	053332BC5	Long	Modellwert (Stufe 2)		1.269.693 $	0,03	1.290.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAV1	Long	Modellwert (Stufe 2)		439.347 $	0,01	430.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)		269.951 $	0,01	265.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214237807	Long	Modellwert (Stufe 2)		269.711 $	0,01	270.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)		476.856 $	0,01	470.000
STENA INTERNATIONAL SA	Stena International SA	DBT	85858EAD5	Long	Modellwert (Stufe 2)		474.431 $	0,01	465.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAB9	Long	Modellwert (Stufe 2)		671.526 $	0,01	675.000
CITY OF BUENOS AIRES	Ciudad Autonoma De Buenos Aires/Government Bonds	DBT	XS1422866456	Long	Modellwert (Stufe 2)		269.128 $	0,01	266.680
PSEG POWER LLC	PSEG Power LLC	DBT	69362BBD3	Long	Modellwert (Stufe 2)		269.036 $	0,01	265.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAK9	Long	Modellwert (Stufe 2)		671.248 $	0,01	690.000
WYNN LAS VEGAS LLC/CORP	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	DBT	983130AX3	Long	Modellwert (Stufe 2)		268.108 $	0,01	268.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAC3	Long	Modellwert (Stufe 2)		525.752 $	0,01	562.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92840JAB5	Long	Modellwert (Stufe 2)		619.559 $	0,01	635.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAL5	Long	Modellwert (Stufe 2)		267.437 $	0,01	275.000
ZOETIS INC	Zoetis Inc	DBT	98978VAL7	Long	Modellwert (Stufe 2)		761.566 $	0,02	787.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AH3	Long	Modellwert (Stufe 2)		486.981 $	0,01	505.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AA1	Long	Modellwert (Stufe 2)		267.074 $	0,01	265.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CB7	Long	Modellwert (Stufe 2)		909.292 $	0,02	940.000
JAPAN TOBACCO INC	Japan Tobacco Inc	DBT	471105AD8	Long	Modellwert (Stufe 2)		518.631 $	0,01	510.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAC5	Long	Modellwert (Stufe 2)		265.855 $	0,01	260.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		476.615 $	0,01	490.000
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	USP01012BX31	Long	Modellwert (Stufe 2)		265.598 $	0,01	250.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)		265.591 $	0,01	265.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAA8	Long	Modellwert (Stufe 2)		265.477 $	0,01	270.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAS9	Long	Modellwert (Stufe 2)		674.545 $	0,01	705.000
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)		265.088 $	0,01	270.000
BOMBARDIER INC	Bombardier Inc	DBT	097751BZ3	Long	Modellwert (Stufe 2)		509.225 $	0,01	485.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAC9	Long	Modellwert (Stufe 2)		502.003 $	0,01	490.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAA1	Long	Modellwert (Stufe 2)		264.417 $	0,01	275.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		957.403 $	0,02	980.000
AKER BP ASA	Aker BP ASA	DBT	00973RAJ2	Long	Modellwert (Stufe 2)		703.393 $	0,01	720.000
BANQUE OUEST AFRICAINE D	Banque Ouest Africaine de Developpement	DBT	06675QAB9	Long	Modellwert (Stufe 2)		453.142 $	0,01	455.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)		263.299 $	0,01	270.000
KEYCORP	KeyCorp	DBT	49326EEG4	Long	Modellwert (Stufe 2)		927.170 $	0,02	945.000
TAPESTRY INC	Tapestry Inc	DBT	876030AK3	Long	Modellwert (Stufe 2)		299.933 $	0,01	297.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAA8	Long	Modellwert (Stufe 2)		514.034 $	0,01	520.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AH0	Long	Modellwert (Stufe 2)		824.617 $	0,02	825.000
LCPR SR SECURED FIN DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)		401.767 $	0,01	605.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BE9	Long	Modellwert (Stufe 2)		976.549 $	0,02	980.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAL5	Long	Modellwert (Stufe 2)		728.082 $	0,02	720.000
AERCAP SUKUK LTD	Aercap Sukuk Ltd/ Cayman Islands	DBT	00782EAA1	Long	Modellwert (Stufe 2)		262.299 $	0,01	265.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DN0	Long	Modellwert (Stufe 2)		895.473 $	0,02	901.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		510.066 $	0,01	510.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HAR8	Long	Modellwert (Stufe 2)		1.381.623 $	0,03	1.410.000
ELANCO ANIMAL HEALTH INC	Elanco Animal Health Inc	DBT	28414HAG8	Long	Modellwert (Stufe 2)		261.634 $	0,01	255.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DW3	Long	Modellwert (Stufe 2)		1.165.633 $	0,02	1.160.000
MACQUARIE AIRFINANCE HLD	Macquarie Airfinance Holdings Ltd	DBT	55609NAF5	Long	Modellwert (Stufe 2)		657.992 $	0,01	650.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		260.537 $	0,01	325.000
BANK OF EAST ASIA LTD	Bank of East Asia Ltd/The	DBT	XS2813323685	Long	Modellwert (Stufe 2)		509.930 $	0,01	500.000
ANTARES HOLDINGS	Antares Holdings LP	DBT	03666HAF8	Long	Modellwert (Stufe 2)		495.105 $	0,01	485.000
BELLRING BRANDS INC	BellRing Brands Inc	DBT	07831CAA1	Long	Modellwert (Stufe 2)		258.918 $	0,01	255.000
PERU LNG SRL	Peru LNG Srl	DBT	USP7721BAE13	Long	Modellwert (Stufe 2)		258.890 $	0,01	266.720
STATE STREET BANK & TR	State Street Bank & Trust Co	DBT	857449AE2	Long	Modellwert (Stufe 2)		258.672 $	0,01	255.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCE3	Long	Modellwert (Stufe 2)		730.718 $	0,02	735.000
CHINA CITIC BANK INTL	China CITIC Bank International Ltd	DBT	XS2672283293	Long	Modellwert (Stufe 2)		258.401 $	0,01	250.000
FERRELLGAS LP/FERRELLGAS	Ferrellgas LP / Ferrellgas Finance Corp	DBT	315289AC2	Long	Modellwert (Stufe 2)		473.225 $	0,01	470.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)		258.154 $	0,01	260.000
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AC3	Long	Modellwert (Stufe 2)		504.695 $	0,01	510.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)		453.074 $	0,01	460.000
AIRBUS SE	Airbus SE	DBT	009279AA8	Long	Modellwert (Stufe 2)		257.863 $	0,01	260.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AK3	Long	Modellwert (Stufe 2)		1.094.747 $	0,02	1.125.000
RGA GLOBAL FUNDING	RGA Global Funding	DBT	76209PAD5	Long	Modellwert (Stufe 2)		1.171.621 $	0,02	1.160.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)		257.417 $	0,01	255.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440BZ6	Long	Modellwert (Stufe 2)		444.650 $	0,01	475.000
KKR GRP FIN CO VI LLC	KKR Group Finance Co VI LLC	DBT	48252AAA9	Long	Modellwert (Stufe 2)		257.012 $	0,01	265.000
MINEJESA CAPITAL BV	Minejesa Capital BV	DBT	USN57445AA17	Long	Modellwert (Stufe 2)		256.989 $	0,01	259.600
INEOS FINANCE PLC	INEOS Finance PLC	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		412.453 $	0,01	415.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AU4	Long	Modellwert (Stufe 2)		517.410 $	0,01	540.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AA4	Long	Modellwert (Stufe 2)		256.736 $	0,01	285.000
NANYANG COMMERCIAL BANK	Nanyang Commercial Bank Ltd	DBT	XS2842544491	Long	Modellwert (Stufe 2)		256.542 $	0,01	250.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)		606.865 $	0,01	625.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBG1	Long	Modellwert (Stufe 2)		611.091 $	0,01	605.000
Bolivia Government International Bonds	Bolivia Government International Bonds	DBT	USP37878AC26	Long	Modellwert (Stufe 2)		256.127 $	0,01	266.680
SIMMONS FOOD INC/SIMMONS	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	DBT	82873MAA1	Long	Modellwert (Stufe 2)		255.846 $	0,01	265.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KY6	Long	Modellwert (Stufe 2)		887.814 $	0,02	900.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AE3	Long	Modellwert (Stufe 2)		643.104 $	0,01	621.000
COREBRIDGE GLOB FUNDING	Corebridge Global Funding	DBT	00138CBB3	Long	Modellwert (Stufe 2)		1.734.081 $	0,04	1.730.000
SHANGHAI COMMERCIAL BANK	Shanghai Commercial Bank Ltd	DBT	XS2531672892	Long	Modellwert (Stufe 2)		254.929 $	0,01	250.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BF6	Long	Modellwert (Stufe 2)		829.096 $	0,02	835.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AK7	Long	Modellwert (Stufe 2)		771.013 $	0,02	795.000
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		254.450 $	0,01	240.000
HALLIBURTON CO	Halliburton Co	DBT	406216BL4	Long	Modellwert (Stufe 2)		254.439 $	0,01	270.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		387.757 $	0,01	390.000
PROTECTIVE LIFE GLOBAL	Protective Life Global Funding	DBT	74368CBU7	Long	Modellwert (Stufe 2)		1.659.379 $	0,03	1.675.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	344045AA7	Long	Modellwert (Stufe 2)		253.780 $	0,01	250.000
WEIR GROUP INC	Weir Group Inc	DBT	94877DAA2	Long	Modellwert (Stufe 2)		253.774 $	0,01	250.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAA9	Long	Modellwert (Stufe 2)		253.577 $	0,01	250.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		690.874 $	0,01	689.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)		253.330 $	0,01	255.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABK7	Long	Modellwert (Stufe 2)		1.416.564 $	0,03	1.410.000
AIR LEASE CORP SUKUK LTD	AIR Lease Corp Sukuk Ltd	DBT	00914QAA5	Long	Modellwert (Stufe 2)		253.121 $	0,01	250.000
LINCOLN FIN GLBL FUNDING	Lincoln Financial Global Funding	DBT	53359KAC5	Long	Modellwert (Stufe 2)		730.444 $	0,02	730.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AW4	Long	Modellwert (Stufe 2)		567.583 $	0,01	562.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	477921AA8	Long	Modellwert (Stufe 2)		270.577 $	0,01	265.000
MUTUAL OF OMAHA GLOBAL	Mutual of Omaha Cos Global Funding	DBT	62829D2D1	Long	Modellwert (Stufe 2)		876.510 $	0,02	870.000
NUVEEN LLC	Nuveen LLC	DBT	67080LAA3	Long	Modellwert (Stufe 2)		468.018 $	0,01	465.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAA1	Long	Modellwert (Stufe 2)		496.205 $	0,01	508.000
CITADEL FINANCE LLC	Citadel Finance LLC	DBT	17287HAD2	Long	Modellwert (Stufe 2)		496.473 $	0,01	500.000
STANDARD CHARTERED BK/NY	Standard Chartered Bank/New York	DBT	85325X2B1	Long	Modellwert (Stufe 2)		252.182 $	0,01	250.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	DBT	79768HJN9	Long	Modellwert (Stufe 2)		251.803 $	0,01	250.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BZ0	Long	Modellwert (Stufe 2)		736.997 $	0,02	734.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	06279JAD1	Long	Modellwert (Stufe 2)		251.261 $	0,01	245.000
RITHM CAPITAL CORP	Rithm Capital Corp	DBT	64828TAB8	Long	Modellwert (Stufe 2)		396.219 $	0,01	395.000
EPR PROPERTIES	EPR Properties	DBT	26884UAD1	Long	Modellwert (Stufe 2)		668.692 $	0,01	677.000
WINDSOR HOLDINGS III LLC	Windsor Holdings III LLC	DBT	97360AAA5	Long	Modellwert (Stufe 2)		250.964 $	0,01	240.000
VMWARE LLC	VMware LLC	DBT	928563AK1	Long	Modellwert (Stufe 2)		451.402 $	0,01	465.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	USN15516AB83	Long	Modellwert (Stufe 2)		486.306 $	0,01	800.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)		250.161 $	0,01	250.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAG7	Long	Modellwert (Stufe 2)		499.355 $	0,01	500.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)		489.742 $	0,01	490.000
FEDEX CORP	FedEx Corp	DBT	31428XBV7	Long	Modellwert (Stufe 2)		643.290 $	0,01	662.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AH3	Long	Modellwert (Stufe 2)		1.541.905 $	0,03	1.555.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AA8	Long	Modellwert (Stufe 2)		503.795 $	0,01	505.000
AIR LIQUIDE FINANCE	Air Liquide Finance SA	DBT	00913RAF3	Long	Modellwert (Stufe 2)		248.724 $	0,01	265.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)		706.952 $	0,01	725.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAT5	Long	Modellwert (Stufe 2)		861.897 $	0,02	870.000
COTY/HFC PRESTIGE/INT US	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	DBT	22207AAC6	Long	Modellwert (Stufe 2)		674.013 $	0,01	685.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AA8	Long	Modellwert (Stufe 2)		365.364 $	0,01	375.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)		247.876 $	0,01	250.000
IND & COMM BK CHINA/NY	Industrial & Commercial Bank of China Ltd/New York NY	DBT	45580KAK4	Long	Modellwert (Stufe 2)		247.634 $	0,01	250.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AZ3	Long	Modellwert (Stufe 2)		550.317 $	0,01	550.000
ALCON FINANCE CORP	Alcon Finance Corp	DBT	01400EAB9	Long	Modellwert (Stufe 2)		441.661 $	0,01	470.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)		431.242 $	0,01	425.000
EVERGY MISSOURI WEST INC	Evergy Missouri West Inc	DBT	30037FAA8	Long	Modellwert (Stufe 2)		246.901 $	0,01	245.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	171340AN2	Long	Modellwert (Stufe 2)		246.895 $	0,01	250.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAA6	Long	Modellwert (Stufe 2)		246.768 $	0,01	255.000
RELIANCE INDUSTRIES LTD	Reliance Industries Ltd	DBT	USY72570AN72	Long	Modellwert (Stufe 2)		246.578 $	0,01	250.000
EQUITABLE FINANCIAL LIFE	Equitable Financial Life Global Funding	DBT	29449WAT4	Long	Modellwert (Stufe 2)		960.865 $	0,02	970.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAC1	Long	Modellwert (Stufe 2)		245.140 $	0,01	240.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAQ7	Long	Modellwert (Stufe 2)		1.059.330 $	0,02	1.055.000
KEDRION SPA	Kedrion SpA	DBT	49272YAB9	Long	Modellwert (Stufe 2)		244.807 $	0,01	250.000
SP GROUP TREASURY PTE	SP Group Treasury Pte Ltd	DBT	84612MAA3	Long	Modellwert (Stufe 2)		244.154 $	0,01	250.000
CITADEL SECURITIES GLOBA	Citadel Securities Global Holdings LLC	DBT	17289RAA4	Long	Modellwert (Stufe 2)		243.879 $	0,01	240.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAC7	Long	Modellwert (Stufe 2)		364.854 $	0,01	370.000
MIDWEST CONNECTOR CAPIT	Midwest Connector Capital Co LLC	DBT	59833CAC6	Long	Modellwert (Stufe 2)		243.614 $	0,01	245.000
ROCKET SOFTWARE INC	Rocket Software Inc	DBT	77314EAB4	Long	Modellwert (Stufe 2)		421.415 $	0,01	445.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AN9	Long	Modellwert (Stufe 2)		375.394 $	0,01	380.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AQ8	Long	Modellwert (Stufe 2)		243.345 $	0,01	250.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		243.261 $	0,01	235.000
AMERICAN AIRLINES INC	American Airlines Inc	DBT	023771T32	Long	Modellwert (Stufe 2)		243.224 $	0,01	240.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	DBT	341271AE4	Long	Modellwert (Stufe 2)		243.100 $	0,01	250.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAW0	Long	Modellwert (Stufe 2)		575.832 $	0,01	600.000
CNO GLOBAL FUNDING	CNO Global Funding	DBT	18977W2D1	Long	Modellwert (Stufe 2)		989.036 $	0,02	995.000
UDR INC	UDR Inc	DBT	90265EAM2	Long	Modellwert (Stufe 2)		532.945 $	0,01	545.000
AMEREN CORP	Ameren Corp	DBT	023608AJ1	Long	Modellwert (Stufe 2)		472.354 $	0,01	485.000
EVERGY INC	Evergy Inc	DBT	30034WAB2	Long	Modellwert (Stufe 2)		392.401 $	0,01	405.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		241.762 $	0,01	250.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)		390.412 $	0,01	390.000
STONEBRIAR ABF LLC	Stonebriar ABF Issuer LLC	DBT	86177CAA7	Long	Modellwert (Stufe 2)		241.302 $	0,01	230.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BB7	Long	Modellwert (Stufe 2)		440.477 $	0,01	440.000
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		241.197 $	0,01	275.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AL0	Long	Modellwert (Stufe 2)		761.570 $	0,02	775.000
SYENSQO FINANCE AMERICA	Syensqo Finance America LLC	DBT	834423AE5	Long	Modellwert (Stufe 2)		240.983 $	0,01	235.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAF7	Long	Modellwert (Stufe 2)		240.719 $	0,01	245.000
ENERGIZER HOLDINGS INC	Energizer Holdings Inc	DBT	29272WAD1	Long	Modellwert (Stufe 2)		437.820 $	0,01	450.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		240.014 $	0,01	255.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)		450.910 $	0,01	470.000
AIRCASTLE / IRELAND DAC	Aircastle Ltd / Aircastle Ireland DAC	DBT	00929JAC0	Long	Modellwert (Stufe 2)		545.335 $	0,01	545.000
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	46567TAC8	Long	Modellwert (Stufe 2)		239.785 $	0,01	230.000
MOHEGAN TRIBAL / MS DIG	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAA8	Long	Modellwert (Stufe 2)		239.731 $	0,01	230.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BN0	Long	Modellwert (Stufe 2)		594.588 $	0,01	621.000
MAVIS TIRE EXPRESS SERVI	Mavis Tire Express Services Topco Corp	DBT	59155LAA0	Long	Modellwert (Stufe 2)		239.316 $	0,01	240.000
FAIRFAX INDIA HOLDINGS	Fairfax India Holdings Corp	DBT	USC3346PAA69	Long	Modellwert (Stufe 2)		239.065 $	0,01	250.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBF5	Long	Modellwert (Stufe 2)		830.955 $	0,02	850.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)		868.181 $	0,02	880.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)		305.073 $	0,01	335.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co LLC / GD Finance Co Inc	DBT	38016LAC9	Long	Modellwert (Stufe 2)		462.697 $	0,01	480.000
EXPERIAN FINANCE PLC	Experian Finance PLC	DBT	30217AAC7	Long	Modellwert (Stufe 2)		441.810 $	0,01	460.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AW9	Long	Modellwert (Stufe 2)		620.491 $	0,01	640.000
WMG ACQUISITION CORP	WMG Acquisition Corp	DBT	92933BAT1	Long	Modellwert (Stufe 2)		270.678 $	0,01	285.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AN4	Long	Modellwert (Stufe 2)		625.647 $	0,01	620.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		237.295 $	0,00	245.000
WRKCO INC	WRKCo Inc	DBT	92940PAE4	Long	Modellwert (Stufe 2)		627.829 $	0,01	630.000
JONES DESLAURIERS INSURA	Jones Deslauriers Insurance Management Inc	DBT	48020RAB1	Long	Modellwert (Stufe 2)		237.033 $	0,00	230.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RS31	Long	Modellwert (Stufe 2)		1.658.245 $	0,03	1.650.000
ALEXANDER FUND TRUST II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)		236.831 $	0,00	225.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		358.534 $	0,01	360.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		364.688 $	0,01	385.000
PATTERN ENERGY OP LP/PAT	Pattern Energy Operations LP / Pattern Energy Operations Inc	DBT	70339PAA7	Long	Modellwert (Stufe 2)		236.139 $	0,00	240.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AU9	Long	Modellwert (Stufe 2)		760.680 $	0,02	775.000
JACKSON NATL LIFE GLOBAL	Jackson National Life Global Funding	DBT	46849LVH1	Long	Modellwert (Stufe 2)		1.037.683 $	0,02	1.045.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAT4	Long	Modellwert (Stufe 2)		758.305 $	0,02	765.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		235.377 $	0,00	265.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075BR1	Long	Modellwert (Stufe 2)		673.537 $	0,01	695.000
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	74168RAC7	Long	Modellwert (Stufe 2)		464.692 $	0,01	470.000
SUMMIT MIDSTREAM HOLDING	Summit Midstream Holdings LLC	DBT	86614JAA3	Long	Modellwert (Stufe 2)		235.220 $	0,00	225.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CH2	Long	Modellwert (Stufe 2)		390.577 $	0,01	415.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		234.948 $	0,00	235.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AP1	Long	Modellwert (Stufe 2)		386.436 $	0,01	390.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AQ1	Long	Modellwert (Stufe 2)		234.693 $	0,00	230.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)		446.027 $	0,01	440.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)		234.105 $	0,00	250.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	65364UAL0	Long	Modellwert (Stufe 2)		518.596 $	0,01	535.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)		528.337 $	0,01	527.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAF8	Long	Modellwert (Stufe 2)		233.528 $	0,00	225.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AP9	Long	Modellwert (Stufe 2)		435.540 $	0,01	445.000
AXALTA COATING SYSTEMS	Axalta Coating Systems LLC	DBT	05453GAC9	Long	Modellwert (Stufe 2)		233.057 $	0,00	245.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CF9	Long	Modellwert (Stufe 2)		697.103 $	0,01	715.000
FMR LLC	FMR LLC	DBT	302508AQ9	Long	Modellwert (Stufe 2)		232.798 $	0,00	215.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)		232.703 $	0,00	235.000
AS MILEAGE PLAN IP LTD	AS Mileage Plan IP Ltd	DBT	00218QAA8	Long	Modellwert (Stufe 2)		232.674 $	0,00	235.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)		232.166 $	0,00	220.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAL3	Long	Modellwert (Stufe 2)		397.541 $	0,01	395.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		282.120 $	0,01	281.000
FXI HOLDINGS INC	FXI Holdings Inc	DBT	36120RAG4	Long	Modellwert (Stufe 2)		311.170 $	0,01	438.193
UNION ELECTRIC CO	Union Electric Co	DBT	906548CR1	Long	Modellwert (Stufe 2)		530.697 $	0,01	550.000
VIRGIN MEDIA FINANCE PLC	Virgin Media Finance PLC	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		231.686 $	0,00	275.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AU1	Long	Modellwert (Stufe 2)		402.426 $	0,01	405.000
GAP INC/THE	Gap Inc/The	DBT	364760AP3	Long	Modellwert (Stufe 2)		231.229 $	0,00	245.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AQ0	Long	Modellwert (Stufe 2)		1.270.837 $	0,03	1.593.000
NORTHWESTERN MUTUAL GLBL	Northwestern Mutual Global Funding	DBT	66815L2V0	Long	Modellwert (Stufe 2)		1.858.993 $	0,04	1.870.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)		457.110 $	0,01	450.000
FORTITUDE GROUP HOLDINGS	Fortitude Group Holdings LLC	DBT	34966XAA6	Long	Modellwert (Stufe 2)		230.429 $	0,00	225.000
SKANDINAVISKA ENSKILDA	Skandinaviska Enskilda Banken AB	DBT	830505BB8	Long	Modellwert (Stufe 2)		859.705 $	0,02	860.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AW0	Long	Modellwert (Stufe 2)		394.240 $	0,01	420.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)		230.340 $	0,00	220.000
RADIOLOGY PARTNERS INC	Radiology Partners Inc	DBT	75041VAC8	Long	Modellwert (Stufe 2)		230.331 $	0,00	252.789
NCR VOYIX CORP	NCR Voyix Corp	DBT	62886EAY4	Long	Modellwert (Stufe 2)		345.769 $	0,01	354.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)		394.628 $	0,01	415.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AD4	Long	Modellwert (Stufe 2)		229.964 $	0,00	225.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAD6	Long	Modellwert (Stufe 2)		433.752 $	0,01	420.000
EDGEWELL PERSONAL CARE	Edgewell Personal Care Co	DBT	28035QAA0	Long	Modellwert (Stufe 2)		391.873 $	0,01	400.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBD9	Long	Modellwert (Stufe 2)		381.115 $	0,01	375.000
BRINK'S CO/THE	Brink's Co/The	DBT	109696AA2	Long	Modellwert (Stufe 2)		320.909 $	0,01	320.000
CROWDSTRIKE HOLDINGS INC	Crowdstrike Holdings Inc	DBT	22788CAA3	Long	Modellwert (Stufe 2)		228.746 $	0,00	240.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AG7	Long	Modellwert (Stufe 2)		651.027 $	0,01	645.000
CORELOGIC INC	CoreLogic Inc	DBT	21871DAD5	Long	Modellwert (Stufe 2)		228.534 $	0,00	235.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAD9	Long	Modellwert (Stufe 2)		621.812 $	0,01	620.000
OLIN CORP	Olin Corp	DBT	680665AL0	Long	Modellwert (Stufe 2)		383.454 $	0,01	390.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAC6	Long	Modellwert (Stufe 2)		638.677 $	0,01	645.000
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)		228.073 $	0,00	235.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)		227.921 $	0,00	222.000
CITADEL LP	Citadel LP	DBT	17288XAD6	Long	Modellwert (Stufe 2)		227.174 $	0,00	220.000
ROCHESTER GAS & ELECTRIC	Rochester Gas and Electric Corp	DBT	771367CD9	Long	Modellwert (Stufe 2)		227.144 $	0,00	230.000
GRIFOLS SA	Grifols SA	DBT	39843UAA0	Long	Modellwert (Stufe 2)		226.772 $	0,00	230.000
ALLIANT ENERGY FINANCE	Alliant Energy Finance LLC	DBT	01882YAF3	Long	Modellwert (Stufe 2)		505.006 $	0,01	500.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		226.471 $	0,00	230.000
SK INVICTUS INTERMEDIATE	SK Invictus Intermediate II Sarl	DBT	29977LAA9	Long	Modellwert (Stufe 2)		226.452 $	0,00	230.000
BROADSTREET PARTNERS GRP	Broadstreet Partners Group LLC	DBT	11135RAA3	Long	Modellwert (Stufe 2)		226.396 $	0,00	230.000
EDISON INTERNATIONAL	Edison International	DBT	281020AW7	Long	Modellwert (Stufe 2)		1.452.902 $	0,03	1.430.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAQ4	Long	Modellwert (Stufe 2)		627.194 $	0,01	620.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	19416MAB5	Long	Modellwert (Stufe 2)		225.199 $	0,00	225.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)		298.276 $	0,01	305.000
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)		224.991 $	0,00	225.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		224.900 $	0,00	230.000
METHANEX CORP	Methanex Corp	DBT	59151KAM0	Long	Modellwert (Stufe 2)		429.101 $	0,01	430.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		224.784 $	0,00	235.000
VIASAT INC	Viasat Inc	DBT	92552VAL4	Long	Modellwert (Stufe 2)		349.271 $	0,01	350.000
AIRBNB INC	Airbnb Inc	DBT	009066AD3	Long	Modellwert (Stufe 2)		449.263 $	0,01	450.000
GLOBE LIFE INC	Globe Life Inc	DBT	891027AS3	Long	Modellwert (Stufe 2)		323.209 $	0,01	335.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)		359.925 $	0,01	360.000
VOC ESCROW LTD	VOC Escrow Ltd	DBT	91832VAA2	Long	Modellwert (Stufe 2)		224.231 $	0,00	225.000
EDP FINANCE BV	EDP Finance BV	DBT	26835PAH3	Long	Modellwert (Stufe 2)		223.924 $	0,00	235.000
GOEASY LTD	goeasy Ltd	DBT	380355AJ6	Long	Modellwert (Stufe 2)		724.428 $	0,02	820.000
SWISS RE FINANCE LUX	Swiss Re Finance Luxembourg SA	DBT	87089NAA8	Long	Modellwert (Stufe 2)		223.875 $	0,00	225.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABK8	Long	Modellwert (Stufe 2)		859.847 $	0,02	885.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBA4	Long	Modellwert (Stufe 2)		376.462 $	0,01	375.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BF3	Long	Modellwert (Stufe 2)		818.077 $	0,02	824.000
DEXIA	Dexia SA	DBT	25214BBD5	Long	Modellwert (Stufe 2)		223.112 $	0,00	220.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)		478.092 $	0,01	515.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CW9	Long	Modellwert (Stufe 2)		369.723 $	0,01	410.000
TELUS CORP	TELUS Corp	DBT	87971MCL5	Long	Modellwert (Stufe 2)		310.703 $	0,01	309.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment Inc	DBT	81282UAG7	Long	Modellwert (Stufe 2)		222.424 $	0,00	230.000
UNITI GRP/UNITI HLD/CSL	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	DBT	91327AAB8	Long	Modellwert (Stufe 2)		222.302 $	0,00	230.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)		222.124 $	0,00	217.000
TGNR INTERMEDIATE HOLDIN	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		222.108 $	0,00	225.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)		222.058 $	0,00	220.000
CAPSTONE BORROWER INC	Capstone Borrower Inc	DBT	140944AA7	Long	Modellwert (Stufe 2)		221.767 $	0,00	230.000
SNAM SPA	Snam SpA	DBT	83304JAA5	Long	Modellwert (Stufe 2)		221.722 $	0,00	220.000
SAMMONS FINANCIAL GLOBAL	Sammons Financial Group Global Funding	DBT	79587J2A0	Long	Modellwert (Stufe 2)		632.263 $	0,01	630.000
ELLUCIAN HOLDINGS INC	Ellucian Holdings Inc	DBT	289178AA3	Long	Modellwert (Stufe 2)		221.553 $	0,00	225.000
MITSUBISHI HC CAPITAL	Mitsubishi HC Capital Inc	DBT	60682LAH5	Long	Modellwert (Stufe 2)		415.842 $	0,01	420.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)		489.222 $	0,01	529.000
EW SCRIPPS CO	EW Scripps Co/The	DBT	811054AH8	Long	Modellwert (Stufe 2)		220.670 $	0,00	220.000
MITSUBISHI HC FIN AMER	Mitsubishi HC Finance America LLC	DBT	606790AB9	Long	Modellwert (Stufe 2)		611.490 $	0,01	605.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp II	DBT	69121JAB3	Long	Modellwert (Stufe 2)		505.603 $	0,01	510.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAP0	Long	Modellwert (Stufe 2)		220.545 $	0,00	210.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAS9	Long	Modellwert (Stufe 2)		435.349 $	0,01	445.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AG8	Long	Modellwert (Stufe 2)		704.631 $	0,01	725.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AV1	Long	Modellwert (Stufe 2)		449.415 $	0,01	460.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBE1	Long	Modellwert (Stufe 2)		220.117 $	0,00	230.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBL0	Long	Modellwert (Stufe 2)		700.040 $	0,01	722.750
KFC HLD/PIZZA HUT/TACO	KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	DBT	48250NAC9	Long	Modellwert (Stufe 2)		219.653 $	0,00	220.000
COLUMBIA PIPELINES OPCO	Columbia Pipelines Operating Co LLC	DBT	19828TAA4	Long	Modellwert (Stufe 2)		219.593 $	0,00	210.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AQ4	Long	Modellwert (Stufe 2)		363.738 $	0,01	355.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)		268.772 $	0,01	280.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AV5	Long	Modellwert (Stufe 2)		523.697 $	0,01	530.000
MATTEL INC	Mattel Inc	DBT	577081BF8	Long	Modellwert (Stufe 2)		478.946 $	0,01	485.000
ASB BANK LIMITED	ASB Bank Ltd	DBT	00216LAF0	Long	Modellwert (Stufe 2)		621.178 $	0,01	620.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAC0	Long	Modellwert (Stufe 2)		406.188 $	0,01	380.000
CK HUTCHISON INTL 19 II	CK Hutchison International 19 II Ltd	DBT	12563DAA3	Long	Modellwert (Stufe 2)		218.070 $	0,00	230.000
BLACKSTONE HOLDINGS FINA	Blackstone Holdings Finance Co LLC	DBT	09256BAJ6	Long	Modellwert (Stufe 2)		753.095 $	0,02	777.000
TERRAFORM POWER OPERATIN	TerraForm Power Operating LLC	DBT	88104LAG8	Long	Modellwert (Stufe 2)		425.778 $	0,01	435.000
VF CORP	VF Corp	DBT	918204BC1	Long	Modellwert (Stufe 2)		344.581 $	0,01	370.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JN1	Long	Modellwert (Stufe 2)		217.442 $	0,00	220.000
SODEXO INC	Sodexo Inc	DBT	833794AC4	Long	Modellwert (Stufe 2)		217.316 $	0,00	215.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	042735BF6	Long	Modellwert (Stufe 2)		394.006 $	0,01	395.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAB8	Long	Modellwert (Stufe 2)		356.430 $	0,01	355.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CX6	Long	Modellwert (Stufe 2)		361.560 $	0,01	330.000
ISTANBUL METROPOLITAN MU	Istanbul Metropolitan Municipality	DBT	XS2730249997	Long	Modellwert (Stufe 2)		216.552 $	0,00	200.000
CAPITAL POWER US HOLDING	Capital Power US Holdings Inc	DBT	14041TAA6	Long	Modellwert (Stufe 2)		216.507 $	0,00	215.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)		216.408 $	0,00	215.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AA0	Long	Modellwert (Stufe 2)		532.688 $	0,01	525.000
NAVIENT CORP	Navient Corp	DBT	63938CAM0	Long	Modellwert (Stufe 2)		709.705 $	0,01	705.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAC7	Long	Modellwert (Stufe 2)		367.327 $	0,01	370.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)		639.736 $	0,01	635.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	40408AAA9	Long	Modellwert (Stufe 2)		215.960 $	0,00	210.000
STATE OIL CO OF THE AZER	State Oil Co of the Azerbaijan Republic	DBT	XS1196496688	Long	Modellwert (Stufe 2)		215.303 $	0,00	200.000
DEERE & COMPANY	Deere & Co	DBT	244199BJ3	Long	Modellwert (Stufe 2)		370.387 $	0,01	375.000
TURKIYE VAKIFLAR BANKASI	Turkiye Vakiflar Bankasi TAO	DBT	XS2677517497	Long	Modellwert (Stufe 2)		826.610 $	0,02	800.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAD9	Long	Modellwert (Stufe 2)		852.934 $	0,02	870.000
VIRIDIEN	Viridien	DBT	12531QAA3	Long	Modellwert (Stufe 2)		214.771 $	0,00	200.000
HILTON WORLDWIDE FIN LLC	Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	DBT	432891AK5	Long	Modellwert (Stufe 2)		214.521 $	0,00	215.000
STELLANTIS FINANCIAL SER	Stellantis Financial Services US Corp	DBT	85855FAA1	Long	Modellwert (Stufe 2)		411.846 $	0,01	415.000
TRIDENT ENERGY FINANCE	Trident Energy Finance PLC	DBT	XS2818827169	Long	Modellwert (Stufe 2)		214.076 $	0,00	200.000
TALOS PRODUCTION INC	Talos Production Inc	DBT	87485LAD6	Long	Modellwert (Stufe 2)		416.073 $	0,01	395.000
AVIENT CORP	Avient Corp	DBT	05368VAA4	Long	Modellwert (Stufe 2)		213.965 $	0,00	210.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAB0	Long	Modellwert (Stufe 2)		213.953 $	0,00	230.000
El Salvador Government International Bonds	El Salvador Government International Bonds	DBT	USP01012CF16	Long	Modellwert (Stufe 2)		213.868 $	0,00	200.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAA4	Long	Modellwert (Stufe 2)		483.240 $	0,01	470.000
REPUBLIC OF ANGOLA	Angolan Government International Bond	DBT	XS3204248440	Long	Modellwert (Stufe 2)		418.229 $	0,01	400.000
State of Wisconsin	WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE	DBT	977100GH3	Long	Modellwert (Stufe 2)		213.352 $	0,00	215.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)		401.491 $	0,01	425.000
B&G FOODS INC	B&G Foods Inc	DBT	05508WAC9	Long	Modellwert (Stufe 2)		391.807 $	0,01	400.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	USP989MJBU46	Long	Modellwert (Stufe 2)		621.091 $	0,01	601.000
SEPLAT ENERGY PLC	SEPLAT Energy PLC	DBT	XS3030248325	Long	Modellwert (Stufe 2)		212.878 $	0,00	200.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAP7	Long	Modellwert (Stufe 2)		370.008 $	0,01	355.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		356.332 $	0,01	370.000
WEA FINANCE LLC	WEA Finance LLC	DBT	92928QAF5	Long	Modellwert (Stufe 2)		384.638 $	0,01	395.000
UZBEKISTAN INTL BOND	Republic of Uzbekistan International Bond	DBT	XS2701166717	Long	Modellwert (Stufe 2)		211.999 $	0,00	200.000
CUBESMART LP	CubeSmart LP	DBT	22966RAF3	Long	Modellwert (Stufe 2)		476.846 $	0,01	500.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	00084DBD1	Long	Modellwert (Stufe 2)		806.178 $	0,02	820.000
MCKESSON CORP	McKesson Corp	DBT	581557BW4	Long	Modellwert (Stufe 2)		661.994 $	0,01	660.000
CD&R SMOKEY / RADIO SYS	CD&R Smokey Buyer Inc / Radio Systems Corp	DBT	12515KAA6	Long	Modellwert (Stufe 2)		210.987 $	0,00	255.000
OTP BANK NYRT	OTP Bank Nyrt	DBT	XS2586007036	Long	Modellwert (Stufe 2)		420.843 $	0,01	400.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAB8	Long	Modellwert (Stufe 2)		910.559 $	0,02	980.000
3R LUX SARL	3R Lux SARL	DBT	USL9R621AA97	Long	Modellwert (Stufe 2)		210.683 $	0,00	200.000
ESKOM HOLDINGS	Eskom Holdings	DBT	XS1864522757	Long	Modellwert (Stufe 2)		611.426 $	0,01	600.000
LINDBLAD EXPEDITIONS LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		210.596 $	0,00	205.000
ELECT GLOBAL INV LTD	Elect Global Investments Ltd	DBT	XS3012400746	Long	Modellwert (Stufe 2)		210.571 $	0,00	200.000
REPUBLIC OF MONTENEGRO	Montenegro Government International Bond	DBT	XS2779850630	Long	Modellwert (Stufe 2)		210.551 $	0,00	200.000
ANYWHERE REAL EST/CO-ISS	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	DBT	75606DAS0	Long	Modellwert (Stufe 2)		210.489 $	0,00	210.000
AES ANDES SA	AES Andes SA	DBT	USP0091LAC02	Long	Modellwert (Stufe 2)		415.282 $	0,01	400.000
PHOENIX AVIATION CAPITAL	Phoenix Aviation Capital Ltd	DBT	71910DAA9	Long	Modellwert (Stufe 2)		210.303 $	0,00	205.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBL0	Long	Modellwert (Stufe 2)		418.174 $	0,01	425.000
TGS ASA	TGS ASA	DBT	87243KAA7	Long	Modellwert (Stufe 2)		210.151 $	0,00	200.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		209.945 $	0,00	195.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAB0	Long	Modellwert (Stufe 2)		545.847 $	0,01	555.000
TURKIYE VARLIK FONU	Turkiye Varlik Fonu Yonetimi AS	DBT	XS2764457235	Long	Modellwert (Stufe 2)		209.808 $	0,00	200.000
SAGICOR FINANCIAL CO	Sagicor Financial Co Ltd	DBT	78669QAA8	Long	Modellwert (Stufe 2)		209.763 $	0,00	210.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AF5	Long	Modellwert (Stufe 2)		362.070 $	0,01	362.000
CONSTELLATION OIL SA	Constellation Oil Services Holding SA	DBT	USL67356AA09	Long	Modellwert (Stufe 2)		209.637 $	0,00	200.000
FERGUSON FINANCE PLC	Ferguson Finance PLC	DBT	314890AA2	Long	Modellwert (Stufe 2)		398.059 $	0,01	410.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAB6	Long	Modellwert (Stufe 2)		209.525 $	0,00	200.000
MVM ENERGETIKA ZRT	MVM Energetika Zrt	DBT	XS2634075399	Long	Modellwert (Stufe 2)		209.452 $	0,00	200.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKV0	Long	Modellwert (Stufe 2)		1.384.054 $	0,03	1.360.000
TC ZIRAAT BANKASI AS	TC Ziraat Bankasi AS	DBT	XS2741927805	Long	Modellwert (Stufe 2)		621.214 $	0,01	600.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBF9	Long	Modellwert (Stufe 2)		444.256 $	0,01	445.000
SEADRILL FINANCE LTD	Seadrill Finance Ltd	DBT	81172QAA2	Long	Modellwert (Stufe 2)		209.166 $	0,00	200.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)		209.080 $	0,00	210.000
CAJA ASIGNACION LOS ANDE	Caja de Compensacion de Asignacion Familiar de Los Andes	DBT	USP1913PAS04	Long	Modellwert (Stufe 2)		209.041 $	0,00	200.000
BACARDI-MARTINI BV	Bacardi-Martini BV	DBT	05634WAA0	Long	Modellwert (Stufe 2)		208.829 $	0,00	205.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BL4	Long	Modellwert (Stufe 2)		383.020 $	0,01	405.000
NAVOI MINING METALLURGIC	Navoi Mining & Metallurgical Combinat	DBT	XS3055730355	Long	Modellwert (Stufe 2)		208.653 $	0,00	200.000
ARCELIK AS	Arcelik AS	DBT	XS2695038401	Long	Modellwert (Stufe 2)		208.592 $	0,00	200.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAC9	Long	Modellwert (Stufe 2)		208.579 $	0,00	220.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RAY0	Long	Modellwert (Stufe 2)		651.871 $	0,01	670.000
PALOMINO FUNDING TRUST I	Palomino Funding Trust I	DBT	69754AAA8	Long	Modellwert (Stufe 2)		208.546 $	0,00	200.000
HUNT COS INC	Hunt Cos Inc	DBT	445587AE8	Long	Modellwert (Stufe 2)		208.389 $	0,00	215.000
EREGLI DEMIR VE CELIK	Eregli Demir ve Celik Fabrikalari TAS	DBT	XS2861686041	Long	Modellwert (Stufe 2)		208.283 $	0,00	200.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)		208.212 $	0,00	210.000
SUNTORY HOLDINGS LTD	Suntory Holdings Ltd	DBT	86803UAE1	Long	Modellwert (Stufe 2)		208.079 $	0,00	205.000
REPUBLIC OF SURINAME INT	Suriname Government International Bond	DBT	86886PAE2	Long	Modellwert (Stufe 2)		208.058 $	0,00	200.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)		233.440 $	0,00	245.000
NICKEL INDUSTRIES LTD	Nickel Industries Ltd	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)		207.909 $	0,00	200.000
TURKIYE IS BANKASI A.S	Turkiye Is Bankasi AS	DBT	XS2654059752	Long	Modellwert (Stufe 2)		207.892 $	0,00	200.000
NEW ENTERPRISE STONE & L	New Enterprise Stone & Lime Co Inc	DBT	644274AH5	Long	Modellwert (Stufe 2)		288.361 $	0,01	290.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320AW6	Long	Modellwert (Stufe 2)		364.345 $	0,01	375.000
ALCOA NEDERLAND HOLDING	Alcoa Nederland Holding BV	DBT	013822AH4	Long	Modellwert (Stufe 2)		458.279 $	0,01	455.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)		399.570 $	0,01	410.000
ARABIAN CTRS SUKUK III	Arabian Centres Sukuk III Ltd	DBT	XS2756519232	Long	Modellwert (Stufe 2)		207.153 $	0,00	200.000
MASHREQBANK PSC	Mashreqbank PSC	DBT	XS2548003503	Long	Modellwert (Stufe 2)		207.135 $	0,00	200.000
CORP FINANCIERA DE DESAR	Corp Financiera de Desarrollo SA	DBT	USP3R94GBM01	Long	Modellwert (Stufe 2)		411.117 $	0,01	400.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)		930.277 $	0,02	952.000
GOLD FIELDS OROGEN HOLD	Gold Fields Orogen Holdings BVI Ltd	DBT	XS1993965950	Long	Modellwert (Stufe 2)		206.768 $	0,00	200.000
HANA BANK	KEB Hana Bank	DBT	48723TAD3	Long	Modellwert (Stufe 2)		206.721 $	0,00	200.000
POWER FINANCE CORP LTD	Power Finance Corp Ltd	DBT	73928RAA4	Long	Modellwert (Stufe 2)		792.322 $	0,02	800.000
DELHI INTL AIRPORT	Delhi International Airport Ltd	DBT	USY2R40TAB40	Long	Modellwert (Stufe 2)		206.680 $	0,00	200.000
BOC AVIATION USA CORP	BOC Aviation USA Corp	DBT	66980Q2D8	Long	Modellwert (Stufe 2)		816.561 $	0,02	800.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)		206.642 $	0,00	200.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBB5	Long	Modellwert (Stufe 2)		732.035 $	0,02	745.000
CHINA CINDA 2020 I MNGMN	China Cinda 2020 I Management Ltd	DBT	XS2823828061	Long	Modellwert (Stufe 2)		1.007.042 $	0,02	1.000.000
CLP POWER HK FINANCE LTD	CLP Power HK Finance Ltd	DBT	XS2964354570	Long	Modellwert (Stufe 2)		206.575 $	0,00	200.000
TURKCELL ILETISIM HIZMET	Turkcell Iletisim Hizmetleri AS	DBT	XS2981975027	Long	Modellwert (Stufe 2)		407.143 $	0,01	400.000
QNB BANK AS	QNB Bank AS	DBT	XS2798098310	Long	Modellwert (Stufe 2)		206.542 $	0,00	200.000
DAR AL-ARKAN SUKUK CO LT	Dar Al-Arkan Sukuk Co Ltd	DBT	XS2648078322	Long	Modellwert (Stufe 2)		409.128 $	0,01	400.000
TURK IHRACAT KR BK	Turkiye Ihracat Kredi Bankasi AS	DBT	XS2750476603	Long	Modellwert (Stufe 2)		599.999 $	0,01	600.000
TONGYANGLIFEINSURANCECO	Tongyang Life Insurance Co Ltd	DBT	XS3045733840	Long	Modellwert (Stufe 2)		206.395 $	0,00	200.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)		537.061 $	0,01	560.000
BIMBO BAKERIES USA INC	Bimbo Bakeries USA Inc	DBT	USU0901RAB34	Long	Modellwert (Stufe 2)		206.375 $	0,00	200.000
MERSIN ULUSLARARASI LIMA	Mersin Uluslararasi Liman Isletmeciligi AS	DBT	XS2696793012	Long	Modellwert (Stufe 2)		206.255 $	0,00	200.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBA6	Long	Modellwert (Stufe 2)		1.061.877 $	0,02	1.113.000
MIRAE ASSET SECURITIES	Mirae Asset Securities Co Ltd	DBT	XS2739009855	Long	Modellwert (Stufe 2)		605.417 $	0,01	600.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAK3	Long	Modellwert (Stufe 2)		500.788 $	0,01	500.000
OZTEL HOLDINGS SPC LTD	Oztel Holdings SPC Ltd	DBT	XS1805476659	Long	Modellwert (Stufe 2)		206.108 $	0,00	200.000
BRIGHTHSE FIN GLBL FUND	Brighthouse Financial Global Funding	DBT	10921U2J6	Long	Modellwert (Stufe 2)		552.025 $	0,01	560.000
MONGOLIA INTL BOND	Mongolia Government International Bond	DBT	USY6142NAJ73	Long	Modellwert (Stufe 2)		205.986 $	0,00	200.000
DEVELOPMENT BANK OF KAZA	Development Bank of Kazakhstan JSC	DBT	XS3032932645	Long	Modellwert (Stufe 2)		611.048 $	0,01	600.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	USG0295CAB66	Long	Modellwert (Stufe 2)		205.921 $	0,00	200.000
LEVIATHAN BOND LTD	Leviathan Bond Ltd	DBT	IL0011677908	Long	Modellwert (Stufe 2)		406.599 $	0,01	400.000
KINGDOM OF JORDAN	Jordan Government International Bond	DBT	XS2490731721	Long	Modellwert (Stufe 2)		205.778 $	0,00	200.000
SECURITY BANK CORP	Security Bank Corp	DBT	XS2813319816	Long	Modellwert (Stufe 2)		205.724 $	0,00	200.000
HYUNDAI CARD CO LTD	Hyundai Card Co Ltd	DBT	XS2798085416	Long	Modellwert (Stufe 2)		205.693 $	0,00	200.000
TRIDENT TPI HOLDINGS INC	Trident TPI Holdings Inc	DBT	89616RAC3	Long	Modellwert (Stufe 2)		205.671 $	0,00	205.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAF5	Long	Modellwert (Stufe 2)		346.119 $	0,01	340.000
INDUSTRIAL BANK OF KOREA	Industrial Bank of Korea	DBT	45604HAN7	Long	Modellwert (Stufe 2)		605.993 $	0,01	600.000
PUMA INTERNATIONAL FINAN	Puma International Financing SA	DBT	74588YAB6	Long	Modellwert (Stufe 2)		205.581 $	0,00	200.000
TURK TELEKOMUNIKASYON AS	Turk Telekomunikasyon AS	DBT	XS2820499619	Long	Modellwert (Stufe 2)		205.578 $	0,00	200.000
BANCO NACIONAL COM EXT	Banco Nacional de Comercio Exterior SNC/Cayman Islands	DBT	USP14519AA30	Long	Modellwert (Stufe 2)		205.477 $	0,00	200.000
BANCO DO BRASIL (CAYMAN)	Banco do Brasil SA/Cayman	DBT	USP2000TAB19	Long	Modellwert (Stufe 2)		607.455 $	0,01	600.000
AAR ESCROW ISSUER LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		205.382 $	0,00	200.000
BANCO SANTANDER MEXICO	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	DBT	USP1507SAL18	Long	Modellwert (Stufe 2)		205.371 $	0,00	200.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAH7	Long	Modellwert (Stufe 2)		254.755 $	0,01	260.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAB6	Long	Modellwert (Stufe 2)		451.493 $	0,01	465.000
KOOKMIN BANK	Kookmin Bank	DBT	50050HAX4	Long	Modellwert (Stufe 2)		805.660 $	0,02	800.000
CK HUTCHISON INTL 24	CK Hutchison International 24 Ltd	DBT	17887UAA3	Long	Modellwert (Stufe 2)		205.117 $	0,00	200.000
EMIRATES NBD BANK PJSC	Emirates NBD Bank PJSC	DBT	XS2625209270	Long	Modellwert (Stufe 2)		1.206.552 $	0,03	1.200.000
FLEX LTD	Flex Ltd	DBT	33938XAB1	Long	Modellwert (Stufe 2)		559.524 $	0,01	555.000
SISECAM UK PLC	Sisecam UK PLC	DBT	XS2812381247	Long	Modellwert (Stufe 2)		205.001 $	0,00	200.000
BAPCO ENERGIES BSCC	Bapco Energies BSC Closed	DBT	XS1903485800	Long	Modellwert (Stufe 2)		406.376 $	0,01	400.000
METROPOLITAN BANK & TRUS	Metropolitan Bank & Trust Co	DBT	XS2774954650	Long	Modellwert (Stufe 2)		204.933 $	0,00	200.000
BACARDI LTD	Bacardi Ltd	DBT	USG06905AE66	Long	Modellwert (Stufe 2)		204.925 $	0,00	205.000
TEVA PHARM FIN IV	Teva Pharmaceutical Finance Netherlands IV BV	DBT	881937AA4	Long	Modellwert (Stufe 2)		204.908 $	0,00	200.000
EXPORT-IMPORT BK THAILND	Export Import Bank of Thailand	DBT	XS2819738431	Long	Modellwert (Stufe 2)		204.856 $	0,00	200.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AR1	Long	Modellwert (Stufe 2)		359.574 $	0,01	355.000
GOLAR LNG LTD	Golar LNG Ltd	DBT	USG4023LAD31	Long	Modellwert (Stufe 2)		204.806 $	0,00	200.000
RIZAL COMMERCIAL BANKING	Rizal Commercial Banking Corp	DBT	XS2690996827	Long	Modellwert (Stufe 2)		204.760 $	0,00	200.000
CHEMOURS CO	Chemours Co/The	DBT	163851AF5	Long	Modellwert (Stufe 2)		396.694 $	0,01	405.000
SCOTIABANK PERU SA	Scotiabank Peru SAA	DBT	USP8T35JAP76	Long	Modellwert (Stufe 2)		204.658 $	0,00	200.000
KYRGYZ REP INTL BOND	Kyrgyz Republic International Bond	DBT	XS3080755591	Long	Modellwert (Stufe 2)		204.607 $	0,00	200.000
ENDEAVOUR MINING PLC	Endeavour Mining PLC	DBT	USG3R41AAB20	Long	Modellwert (Stufe 2)		204.605 $	0,00	200.000
ATP TOW/ANDEAN TELECOM	ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C	DBT	USU0489EAA48	Long	Modellwert (Stufe 2)		204.578 $	0,00	200.000
SITIOS LATINOAMERICA	Sitios Latinoamerica SAB de CV	DBT	USP87026AA16	Long	Modellwert (Stufe 2)		204.557 $	0,00	200.000
KOREA OCEAN BUSINESS CO	Korea Ocean Business Corp	DBT	XS2803407233	Long	Modellwert (Stufe 2)		405.699 $	0,01	400.000
BANCO MACRO SA	Banco Macro SA	DBT	USP1047VAL10	Long	Modellwert (Stufe 2)		204.529 $	0,00	200.000
BANCO BTG PACTUAL/CAYMAN	Banco BTG Pactual SA/Cayman Islands	DBT	05971BAK5	Long	Modellwert (Stufe 2)		605.627 $	0,01	600.000
KOREA GAS CORP	Korea Gas Corp	DBT	50066CAV1	Long	Modellwert (Stufe 2)		797.845 $	0,02	800.000
LGENERGYSOLUTION	LG Energy Solution Ltd	DBT	USY5S5CGAB83	Long	Modellwert (Stufe 2)		1.013.039 $	0,02	1.000.000
LENOVO GROUP LTD	Lenovo Group Ltd	DBT	USY5257YAL12	Long	Modellwert (Stufe 2)		393.124 $	0,01	400.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAQ2	Long	Modellwert (Stufe 2)		493.540 $	0,01	490.000
COASTAL EMERALD LTD	Coastal Emerald Ltd	DBT	XS2824215425	Long	Modellwert (Stufe 2)		405.051 $	0,01	400.000
NBK SPC LTD	NBK SPC Ltd	DBT	XS2445179190	Long	Modellwert (Stufe 2)		204.275 $	0,00	200.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	XS3040572979	Long	Modellwert (Stufe 2)		204.246 $	0,00	200.000
BANK OF PHILIPPINE ISLAN	Bank of the Philippine Islands	DBT	XS2787477277	Long	Modellwert (Stufe 2)		408.084 $	0,01	400.000
SHRIRAM FINANCE LTD	Shriram Finance Ltd	DBT	USY775M1CJ07	Long	Modellwert (Stufe 2)		407.167 $	0,01	400.000
YI BRIGHT INTL	YI Bright International Ltd	DBT	XS2843465647	Long	Modellwert (Stufe 2)		204.040 $	0,00	200.000
SAN MIGUEL GLOBAL POWER	San Miguel Global Power Holdings Corp	DBT	XS3121131125	Long	Modellwert (Stufe 2)		605.852 $	0,01	600.000
ADIB SUKUK II CO LTD	Adib Sukuk Co II Ltd	DBT	XS2713768807	Long	Modellwert (Stufe 2)		203.947 $	0,00	200.000
CLIFFORD CAP CREDIT SLN	Clifford Capital Credit Solutions Pte Ltd	DBT	XS2949309905	Long	Modellwert (Stufe 2)		402.484 $	0,01	400.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAD3	Long	Modellwert (Stufe 2)		203.884 $	0,00	200.000
MEGLOBAL CANADA ULC	MEGlobal Canada ULC	DBT	XS2150023575	Long	Modellwert (Stufe 2)		203.783 $	0,00	200.000
GULF INTERNATIONAL BANK	Gulf International Bank BSC	DBT	XS2821801201	Long	Modellwert (Stufe 2)		203.748 $	0,00	200.000
SONANGOL FINANCE LTD	Sonangol Finance Ltd	DBT	XS3275332826	Long	Modellwert (Stufe 2)		203.669 $	0,00	200.000
KOREAREHABNRESOURCE	Korea Mine Rehabilitation & Mineral Resources Corp	DBT	XS2790212828	Long	Modellwert (Stufe 2)		407.275 $	0,01	400.000
COMPASS MINERALS INTERNA	Compass Minerals International Inc	DBT	20451NAJ0	Long	Modellwert (Stufe 2)		203.574 $	0,00	195.000
BBVA MEX BANCA GRUPO TX	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	DBT	USP1S81BAC21	Long	Modellwert (Stufe 2)		203.486 $	0,00	200.000
ABU DHABI COMMERCIAL BNK	Abu Dhabi Commercial Bank PJSC	DBT	XS2677030194	Long	Modellwert (Stufe 2)		1.001.739 $	0,02	1.000.000
GENTING NY LLC/GENNY CAP	Genting New York LLC / GENNY Capital Inc	DBT	37255JAB8	Long	Modellwert (Stufe 2)		203.434 $	0,00	200.000
GS CALTEX CORP	GS Caltex Corp	DBT	USY29011DG83	Long	Modellwert (Stufe 2)		203.420 $	0,00	200.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		203.406 $	0,00	200.000
TRINIDAD & TOBAGO	Trinidad & Tobago Government International Bond	DBT	USP93960AJ47	Long	Modellwert (Stufe 2)		396.399 $	0,01	400.000
FORD OTOMOTIV SANAYI AS	Ford Otomotiv Sanayi AS	DBT	XS2782775345	Long	Modellwert (Stufe 2)		203.345 $	0,00	200.000
SMIC SG HOLDINGS PTE LTD	SMIC SG Holdings Pte Ltd	DBT	XS2862924532	Long	Modellwert (Stufe 2)		203.325 $	0,00	200.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AS1	Long	Modellwert (Stufe 2)		520.127 $	0,01	500.000
ARABIAN CTRS SUKUK IV	Arabian Centres Sukuk IV Ltd	DBT	XS3240866411	Long	Modellwert (Stufe 2)		203.297 $	0,00	200.000
IVANHOE MINES LTD	Ivanhoe Mines Ltd	DBT	XS2978907512	Long	Modellwert (Stufe 2)		203.240 $	0,00	200.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)		334.128 $	0,01	330.000
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AL9	Long	Modellwert (Stufe 2)		381.130 $	0,01	385.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286CV7	Long	Modellwert (Stufe 2)		404.849 $	0,01	400.000
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	91127KAH5	Long	Modellwert (Stufe 2)		403.785 $	0,01	405.000
ZHONGYUAN ZHICHENG CO	Zhongyuan Zhicheng Co Ltd	DBT	XS2813134793	Long	Modellwert (Stufe 2)		203.010 $	0,00	200.000
EI SUKUK CO LTD	EI Sukuk Co Ltd	DBT	XS2824746544	Long	Modellwert (Stufe 2)		404.170 $	0,01	400.000
KASIKORNBANK PCL HK	Kasikornbank PCL/Hong Kong	DBT	XS2580263734	Long	Modellwert (Stufe 2)		202.952 $	0,00	200.000
WUHAN URBAN CONSTRUCTION	Wuhan Urban Construction Group Co Ltd	DBT	XS2833206183	Long	Modellwert (Stufe 2)		202.944 $	0,00	200.000
SMBC AVIATION CAPITAL FI	SMBC Aviation Capital Finance DAC	DBT	78448TAH5	Long	Modellwert (Stufe 2)		797.979 $	0,02	800.000
CAIXA ECONOMICA FEDERAL	Caixa Economica Federal	DBT	12804DAA2	Long	Modellwert (Stufe 2)		202.915 $	0,00	200.000
KNOWLEDGE CITY INV GROUP	Knowledge City Guangzhou Investment Group Co Ltd	DBT	XS3010826819	Long	Modellwert (Stufe 2)		202.870 $	0,00	200.000
SUMITOMO MITSUI FINANCE	Sumitomo Mitsui Finance & Leasing Co Ltd	DBT	XS3039124360	Long	Modellwert (Stufe 2)		404.696 $	0,01	400.000
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAG1	Long	Modellwert (Stufe 2)		202.852 $	0,00	195.000
MAZOON ASSETS CO SAOC	Mazoon Assets Co SAOC	DBT	XS2764876475	Long	Modellwert (Stufe 2)		403.403 $	0,01	400.000
BANCO VOTORANTIM SA/LUX	Banco Votorantim SA/Luxembourg	DBT	XS3046422542	Long	Modellwert (Stufe 2)		202.826 $	0,00	200.000
KOREA HYDRO & NUCLEAR PO	Korea Hydro & Nuclear Power Co Ltd	DBT	USY4899GGB33	Long	Modellwert (Stufe 2)		804.912 $	0,02	800.000
SUMITOMO CORP	Sumitomo Corp	DBT	XS2840096908	Long	Modellwert (Stufe 2)		202.767 $	0,00	200.000
MOTHERSON GLOBAL INVSTMT	Motherson Global Investments BV	DBT	USN8106HAA16	Long	Modellwert (Stufe 2)		202.741 $	0,00	200.000
KASPI.KZ JSC	JSC Kaspi.kz	DBT	XS3011744623	Long	Modellwert (Stufe 2)		202.740 $	0,00	200.000
GREENTOWN CHINA HLDGS	Greentown China Holdings Ltd	DBT	XS2971601336	Long	Modellwert (Stufe 2)		202.733 $	0,00	200.000
SIERRACOL EN AND/ARA/DEV	SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development	DBT	USU8215PAA31	Long	Modellwert (Stufe 2)		202.717 $	0,00	200.000
KOREA NATIONAL OIL CORP	Korea National Oil Corp	DBT	USY4938AAL36	Long	Modellwert (Stufe 2)		1.998.086 $	0,04	2.000.000
PACIFICORP	PacifiCorp	DBT	695114DF2	Long	Modellwert (Stufe 2)		1.110.930 $	0,02	1.125.000
HDFC BANK LTD	HDFC Bank Ltd	DBT	XS2762289945	Long	Modellwert (Stufe 2)		202.587 $	0,00	200.000
BAITEREK NATL INV HOLD	Baiterek National Investment Holding JSC	DBT	XS3067899610	Long	Modellwert (Stufe 2)		400.614 $	0,01	400.000
MA'ADEN SUKUK LTD	Ma'aden Sukuk Ltd	DBT	XS2998746213	Long	Modellwert (Stufe 2)		202.556 $	0,00	200.000
AYDEM YENILENEBILIR ENER	Aydem Yenilenebilir Enerji AS	DBT	XS3065322862	Long	Modellwert (Stufe 2)		202.531 $	0,00	200.000
NEDER FINANCIERINGS-MAAT	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	DBT	XS2838900152	Long	Modellwert (Stufe 2)		404.246 $	0,01	400.000
SNF GROUP SACA	SNF Group SACA	DBT	784944AA8	Long	Modellwert (Stufe 2)		300.530 $	0,01	305.000
ICDPS SUKUK LTD	ICDPS Sukuk Ltd	DBT	XS2760670013	Long	Modellwert (Stufe 2)		202.501 $	0,00	200.000
CMHI FINANCE BVI CO LTD	CMHI Finance BVI Co Ltd	DBT	XS1856800450	Long	Modellwert (Stufe 2)		401.723 $	0,01	400.000
QIIB SENIOR ORYX LTD	QIIB Senior Oryx Ltd	DBT	XS2747076664	Long	Modellwert (Stufe 2)		400.761 $	0,01	400.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BS8	Long	Modellwert (Stufe 2)		392.421 $	0,01	405.000
REPSOL E&P CAP MARKETS	Repsol E&P Capital Markets US LLC	DBT	76026AAB3	Long	Modellwert (Stufe 2)		202.449 $	0,00	200.000
KANSAI ELECTRIC POWER CO	Kansai Electric Power Co Inc/The	DBT	XS3007477444	Long	Modellwert (Stufe 2)		202.407 $	0,00	200.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AV6	Long	Modellwert (Stufe 2)		334.271 $	0,01	350.000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAE7	Long	Modellwert (Stufe 2)		202.372 $	0,00	200.000
HYUNDAI CAPITAL SERVICES	Hyundai Capital Services Inc	DBT	USY3815NBH36	Long	Modellwert (Stufe 2)		400.023 $	0,01	400.000
HANWHA Q CELLS AMERICA	Hanwha Q Cells Americas Holdings Corp	DBT	USU3822UAA89	Long	Modellwert (Stufe 2)		202.336 $	0,00	200.000
CBQ FINANCE LTD	CBQ Finance Ltd	DBT	XS2654057970	Long	Modellwert (Stufe 2)		399.131 $	0,01	400.000
MAGELLAN CAPITAL HOLD	Magellan Capital Holdings PLC	DBT	XS2852966501	Long	Modellwert (Stufe 2)		202.284 $	0,00	200.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)		202.278 $	0,00	215.000
POSCO HOLDINGS INC	POSCO Holdings Inc	DBT	USY70750CB13	Long	Modellwert (Stufe 2)		202.234 $	0,00	200.000
CHINA GREATWALL VI	China Great Wall International Holdings VI Ltd	DBT	XS3041346316	Long	Modellwert (Stufe 2)		202.207 $	0,00	200.000
KLABIN AUSTRIA GMBH	Klabin Austria GmbH	DBT	USA35155AA77	Long	Modellwert (Stufe 2)		383.059 $	0,01	400.000
CDBL FUNDING 1	CDBL Funding 1	DBT	XS3063717113	Long	Modellwert (Stufe 2)		400.324 $	0,01	400.000
XP INC	XP Inc	DBT	USG98239AB55	Long	Modellwert (Stufe 2)		202.146 $	0,00	200.000
KRAKATAU POSCO PT	Krakatau Posco PT	DBT	XS2832048719	Long	Modellwert (Stufe 2)		202.145 $	0,00	200.000
SHINHAN FINANCIAL GROUP	Shinhan Financial Group Co Ltd	DBT	USY7749XBA82	Long	Modellwert (Stufe 2)		400.882 $	0,01	400.000
LG ELECTRONICS INC	LG Electronics Inc	DBT	USY5S80VAA44	Long	Modellwert (Stufe 2)		202.121 $	0,00	200.000
KYOBO LIFE INSURANCE CO	Kyobo Life Insurance Co Ltd	DBT	USY50800AA26	Long	Modellwert (Stufe 2)		202.117 $	0,00	200.000
EMPRESA NACIONAL DEL PET	Empresa Nacional del Petroleo	DBT	USP37110AN62	Long	Modellwert (Stufe 2)		202.107 $	0,00	200.000
TATA CAPITAL LTD	Tata Capital Ltd	DBT	XS2971656074	Long	Modellwert (Stufe 2)		202.085 $	0,00	200.000
CN HUANENG GP HK TREASUR	China Huaneng Group Hong Kong Treasury Management Holding Ltd	DBT	XS2793946315	Long	Modellwert (Stufe 2)		402.630 $	0,01	400.000
WE SODA INV HOLDING PLC	WE Soda Investments Holding PLC	DBT	USG95448AA75	Long	Modellwert (Stufe 2)		401.493 $	0,01	400.000
ALPHA STAR HOLDING	Alpha Star Holding VIII Ltd	DBT	XS2701661303	Long	Modellwert (Stufe 2)		202.033 $	0,00	200.000
ARADA SUKUK 2 LTD	Arada Sukuk 2 Ltd	DBT	XS2841181972	Long	Modellwert (Stufe 2)		202.017 $	0,00	200.000
DOHA FINANCE LIMITED	Doha Finance Ltd	DBT	XS2912342917	Long	Modellwert (Stufe 2)		403.823 $	0,01	400.000
NATIONAL CENTRAL COOLING	National Central Cooling Co PJSC	DBT	XS3013061489	Long	Modellwert (Stufe 2)		395.060 $	0,01	400.000
LIMAK CIMENTO SANAYI	Limak Cimento Sanayi ve Ticaret AS	DBT	XS2862382541	Long	Modellwert (Stufe 2)		201.969 $	0,00	200.000
NATL BK RAS AL KHMAH	National Bank of Ras Al-Khaimah PSC/The	DBT	XS2765600262	Long	Modellwert (Stufe 2)		201.956 $	0,00	200.000
SATS TREASURY PTE LTD	Sats Treasury Pte Ltd	DBT	XS2752076328	Long	Modellwert (Stufe 2)		201.921 $	0,00	200.000
WOORI BANK	Woori Bank	DBT	98105GAM4	Long	Modellwert (Stufe 2)		403.787 $	0,01	400.000
MTR CORP LTD	MTR Corp Ltd	DBT	HK0001121083	Long	Modellwert (Stufe 2)		382.673 $	0,01	400.000
ABJA INVESTMENT CO	ABJA Investment Co Pte Ltd	DBT	XS1753595328	Long	Modellwert (Stufe 2)		201.863 $	0,00	200.000
LEIDOS INC	Leidos Inc	DBT	52532XAF2	Long	Modellwert (Stufe 2)		354.960 $	0,01	360.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FM0	Long	Modellwert (Stufe 2)		489.156 $	0,01	500.000
AKBANK TAS	Akbank TAS	DBT	XS3013974533	Long	Modellwert (Stufe 2)		201.847 $	0,00	200.000
MASHREQ AL ISLAMI SUKUK	Mashreq AL Islami Sukuk Co Ltd	DBT	XS3055735073	Long	Modellwert (Stufe 2)		201.839 $	0,00	200.000
SNB SUKUK LTD	SNB Sukuk Ltd	DBT	XS2747631914	Long	Modellwert (Stufe 2)		201.837 $	0,00	200.000
ANZ BANK NEW ZEALAND LTD	ANZ Bank New Zealand Ltd	DBT	00182YAA3	Long	Modellwert (Stufe 2)		397.579 $	0,01	390.000
TNB GLOBAL VENTURES CAP	TNB Global Ventures Capital Bhd	DBT	XS1897339096	Long	Modellwert (Stufe 2)		201.808 $	0,00	200.000
ITTIHAD INT II LTD	Ittihad International II Ltd	DBT	XS3225872525	Long	Modellwert (Stufe 2)		201.752 $	0,00	200.000
TAIZHOU URBAN CONST INV	Taizhou Urban Construction and Investment Development Group Co Ltd	DBT	XS2852010714	Long	Modellwert (Stufe 2)		201.678 $	0,00	200.000
WARBA SUKUK LTD	Warba Sukuk Ltd	DBT	XS2855515875	Long	Modellwert (Stufe 2)		201.641 $	0,00	200.000
WH FINANCIAL HOLDINGS	Wuhan Financial Holdings Group Co Ltd	DBT	XS2922657940	Long	Modellwert (Stufe 2)		201.624 $	0,00	200.000
RENTOKIL TERMINIX LLC	Rentokil Terminix Funding LLC	DBT	760130AA2	Long	Modellwert (Stufe 2)		201.610 $	0,00	200.000
CASCADES INC/USA INC	Cascades Inc/Cascades USA Inc	DBT	14739LAB8	Long	Modellwert (Stufe 2)		317.693 $	0,01	320.000
HUBEI UNITED DEVELOPMENT	Hubei United Development Investment Group Co Ltd	DBT	XS2987200354	Long	Modellwert (Stufe 2)		201.554 $	0,00	200.000
OIL INDIA LTD	Oil India Ltd	DBT	XS1932866079	Long	Modellwert (Stufe 2)		201.535 $	0,00	200.000
KOREA EXPRESSWAY CORP	Korea Expressway Corp	DBT	USY4872AMX28	Long	Modellwert (Stufe 2)		201.533 $	0,00	200.000
ZHUJI DEVELOPMENT LTD	Zhuji Development Ltd	DBT	XS2859262540	Long	Modellwert (Stufe 2)		201.518 $	0,00	200.000
CENTRAL INTL DVLPMNT BVI	Central International Development BVI Ltd	DBT	XS2853370976	Long	Modellwert (Stufe 2)		201.514 $	0,00	200.000
KRATON CORP	Kraton Corp	DBT	USU5010CAA54	Long	Modellwert (Stufe 2)		201.445 $	0,00	200.000
AXIAN TELE HOLD PLC	Axian Telecom Holding & Management PLC	DBT	XS3107112503	Long	Modellwert (Stufe 2)		201.432 $	0,00	200.000
HANWHA FUTUREPROOF CORP	Hanwha Futureproof Corp	DBT	USU3790AAA08	Long	Modellwert (Stufe 2)		201.360 $	0,00	200.000
CCL INDUSTRIES INC	CCL Industries Inc	DBT	124900AD3	Long	Modellwert (Stufe 2)		201.337 $	0,00	215.000
ARDSHININVESTBK (DILIJAN	Ardshinbank CJSC Via Dilijan Finance BV	DBT	XS3239201414	Long	Modellwert (Stufe 2)		201.330 $	0,00	200.000
CHINALCO CAPITAL HOLDING	Chinalco Capital Holdings Ltd	DBT	XS2870041410	Long	Modellwert (Stufe 2)		201.302 $	0,00	200.000
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	USP5015VAP15	Long	Modellwert (Stufe 2)		799.101 $	0,02	800.000
BANK BAHRAIN & KUWAIT	BBK BSC	DBT	XS2834924867	Long	Modellwert (Stufe 2)		201.262 $	0,00	200.000
CHOUZHOU INTL INV LTD	Chouzhou International Investment Ltd	DBT	XS2921631854	Long	Modellwert (Stufe 2)		201.246 $	0,00	200.000
SEPCO VIRGIN LTD	Sepco Virgin Ltd	DBT	XS2915938448	Long	Modellwert (Stufe 2)		201.226 $	0,00	200.000
ORBIA ADVANCE CORP SAB	Orbia Advance Corp SAB de CV	DBT	USP7S81YBJ38	Long	Modellwert (Stufe 2)		201.197 $	0,00	200.000
SIGMA FINANCE NL	Sigma Finance Netherlands BV	DBT	USN8133NAA56	Long	Modellwert (Stufe 2)		201.118 $	0,00	200.000
HPHT FINANCE 25 LTD	HPHT Finance 25 Ltd	DBT	XS2991145033	Long	Modellwert (Stufe 2)		201.107 $	0,00	200.000
BIOCON BIOLOGICS GLOBAL	Biocon Biologics Global PLC	DBT	USG11185AA61	Long	Modellwert (Stufe 2)		201.102 $	0,00	200.000
BOCOM LEASING MGMT	Bocom Leasing Management Hong Kong Co Ltd	DBT	XS2849237230	Long	Modellwert (Stufe 2)		602.125 $	0,01	600.000
ABU DHABI NATIONAL ENERG	Abu Dhabi National Energy Co PJSC	DBT	XS1808738212	Long	Modellwert (Stufe 2)		590.291 $	0,01	600.000
CHENGDU COMM INVST GROUP	Chengdu Communications Investment Group Co Ltd	DBT	XS1733835257	Long	Modellwert (Stufe 2)		201.074 $	0,00	200.000
JINAN URB CONST INTL INV	Jinan Urban Construction International Investment Co Ltd	DBT	XS2927468657	Long	Modellwert (Stufe 2)		201.043 $	0,00	200.000
PERTAMINA GEOTHERMAL ENE	Pertamina Geothermal Energy PT	DBT	USY7140EAA65	Long	Modellwert (Stufe 2)		201.025 $	0,00	200.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAB7	Long	Modellwert (Stufe 2)		558.545 $	0,01	540.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318AS3	Long	Modellwert (Stufe 2)		733.330 $	0,02	735.000
CHN CONSTRUCT BK/LONDON	China Construction Bank Corp/London	DBT	XS3170556768	Long	Modellwert (Stufe 2)		401.546 $	0,01	400.000
DBS GROUP HOLDINGS LTD	DBS Group Holdings Ltd	DBT	24023KAL2	Long	Modellwert (Stufe 2)		200.902 $	0,00	200.000
REPUBLIC OF UZBEKISTAN	Republic of Uzbekistan International Bond	DBT	XS1953915136	Long	Modellwert (Stufe 2)		387.800 $	0,01	400.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CC0	Long	Modellwert (Stufe 2)		366.675 $	0,01	380.000
XIANJIN INDUSTRY INVEST	Xianjin Industry Investment Co Ltd	DBT	XS3040320221	Long	Modellwert (Stufe 2)		200.848 $	0,00	200.000
ABU DHABI FUTURE ENERGY	Abu Dhabi Future Energy Co Pjsc Masdar	DBT	XS2865538776	Long	Modellwert (Stufe 2)		400.739 $	0,01	400.000
ESIC SUKUK LTD	Esic Sukuk Ltd	DBT	XS2747181613	Long	Modellwert (Stufe 2)		200.784 $	0,00	200.000
WILDFIRE INTERMEDIATE HO	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		200.783 $	0,00	195.000
ISRAEL DISCOUNT BANK	Israel Discount Bank Ltd	DBT	IL0011920878	Long	Modellwert (Stufe 2)		200.781 $	0,00	200.000
SIB SUKUK CO III LTD	SIB Sukuk Co III Ltd	DBT	XS3005539153	Long	Modellwert (Stufe 2)		395.593 $	0,01	400.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AA0	Long	Modellwert (Stufe 2)		200.723 $	0,00	215.000
MAR FINANCE LLC	MAR Finance LLC	DBT	XS3076272130	Long	Modellwert (Stufe 2)		200.669 $	0,00	200.000
SDG FINANCE LTD	SDG Finance Ltd	DBT	XS3072852315	Long	Modellwert (Stufe 2)		200.657 $	0,00	200.000
BANK MANDIRI PT	Bank Mandiri Persero Tbk PT	DBT	XS3011307678	Long	Modellwert (Stufe 2)		200.655 $	0,00	200.000
OMGRID FUNDING LTD	OmGrid Funding Ltd	DBT	XS1577964536	Long	Modellwert (Stufe 2)		200.592 $	0,00	200.000
ABQ FINANCE	ABQ Finance Ltd	DBT	XS3032949458	Long	Modellwert (Stufe 2)		200.582 $	0,00	200.000
TRANSPRTDRA DE GAS INTL	Transportadora de Gas Internacional SA ESP	DBT	USP93077AC28	Long	Modellwert (Stufe 2)		200.551 $	0,00	200.000
BANK OF CHINA/MACAU	Bank of China Ltd/Macau	DBT	XS3187823771	Long	Modellwert (Stufe 2)		399.200 $	0,01	400.000
BANK OF CHINA/LUXEMBOURG	Bank of China Ltd/Luxembourg	DBT	XS3032820410	Long	Modellwert (Stufe 2)		200.464 $	0,00	200.000
CHINA OVERSEAS FIN	China Overseas Finance Cayman VII Ltd	DBT	XS1811821211	Long	Modellwert (Stufe 2)		200.457 $	0,00	200.000
OQ SAOC	OQ SAOC	DBT	XS2248458395	Long	Modellwert (Stufe 2)		200.452 $	0,00	200.000
BK OF CHINA/PANAMA	Bank of China Ltd/Panama	DBT	XS3023969739	Long	Modellwert (Stufe 2)		200.440 $	0,00	200.000
YONGDA INVESTMENT LTD	Yongda Investment Ltd	DBT	XS3035196297	Long	Modellwert (Stufe 2)		200.425 $	0,00	200.000
BOUBYAN SUKUK LTD	Boubyan Sukuk Ltd	DBT	XS3078653279	Long	Modellwert (Stufe 2)		200.416 $	0,00	200.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAG2	Long	Modellwert (Stufe 2)		414.569 $	0,01	420.000
ZHANGZHOU JIULONGJIANG	Zhangzhou Jiulongjiang Group Co Ltd	DBT	XS3104337137	Long	Modellwert (Stufe 2)		200.374 $	0,00	200.000
CCB SHIPPING AND AVIATIO	CCB Shipping and Aviation Leasing Corp Ltd	DBT	XS3175935116	Long	Modellwert (Stufe 2)		200.331 $	0,00	200.000
CSCIF HONG KONG LTD	CSCIF Hong Kong Ltd	DBT	XS2820206378	Long	Modellwert (Stufe 2)		200.284 $	0,00	200.000
ALINMA SUKUK LTD	Alinma Sukuk Ltd	DBT	XS3114010922	Long	Modellwert (Stufe 2)		397.686 $	0,01	400.000
CHINA EVERBRIGHT BANK/HK	China Everbright Bank Co Ltd/Hong Kong	DBT	XS2801983078	Long	Modellwert (Stufe 2)		200.234 $	0,00	200.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		374.449 $	0,01	385.000
INDUSTRIAL BANK/HK	Industrial Bank Co Ltd/Hong Kong	DBT	XS2873463793	Long	Modellwert (Stufe 2)		200.183 $	0,00	200.000
TELECOMMUNICATIONS CO TE	Telecommunications co Telekom Srbija AD Belgrade	DBT	XS2921374273	Long	Modellwert (Stufe 2)		200.128 $	0,00	200.000
CICC HK FINANCE 2016 MTN	CICC Hong Kong Finance 2016 MTN Ltd	DBT	XS3290522146	Long	Modellwert (Stufe 2)		200.124 $	0,00	200.000
LIMAK YENILENEBILIR	Limak Yenilenebilir Enerji AS	DBT	XS2989570945	Long	Modellwert (Stufe 2)		200.112 $	0,00	200.000
SHANGYU ST INV OPE	Shaoxing Shangyu State-owned Capital Investment Operation Co Ltd	DBT	XS3175938482	Long	Modellwert (Stufe 2)		200.106 $	0,00	200.000
ZZ TRANSPO DEVEL INV GRP	Zhengzhou Transportation Development Investment Group Co Ltd	DBT	XS2924808814	Long	Modellwert (Stufe 2)		200.086 $	0,00	200.000
BANK LEUMI LE-ISRAEL	Bank Leumi Le-Israel BM	DBT	IL0060406878	Long	Modellwert (Stufe 2)		200.069 $	0,00	200.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAT0	Long	Modellwert (Stufe 2)		200.069 $	0,00	200.000
FREEPORT INDONESIA PT	Freeport Indonesia PT	DBT	USY7141BAA18	Long	Modellwert (Stufe 2)		200.047 $	0,00	200.000
MITSUI SUMITOMO INSURANC	Mitsui Sumitomo Insurance Co Ltd	DBT	606839AB4	Long	Modellwert (Stufe 2)		200.042 $	0,00	200.000
TK ELEVATOR US NEWCO INC	TK Elevator US Newco Inc	DBT	92537RAA7	Long	Modellwert (Stufe 2)		200.026 $	0,00	200.000
NH INVESTMENT & SECS	NH Investment & Securities Co Ltd	DBT	XS3109629371	Long	Modellwert (Stufe 2)		200.015 $	0,00	200.000
WUHAN METRO	Wuhan Metro Group Co Ltd	DBT	XS2910412563	Long	Modellwert (Stufe 2)		199.998 $	0,00	200.000
ARGENTUM (ZURICH INS)	Argentum Netherlands BV for Zurich Insurance Co Ltd	DBT	XS1795323952	Long	Modellwert (Stufe 2)		199.983 $	0,00	200.000
INVEST ENERGY RES LTD	Investment Energy Resources Ltd	DBT	USG4923NAB40	Long	Modellwert (Stufe 2)		199.982 $	0,00	200.000
INVENTIVE GLOBAL INV LTD	Inventive Global Investments Ltd	DBT	XS3231134084	Long	Modellwert (Stufe 2)		398.915 $	0,01	400.000
KOREA LAND & HOUSING COR	Korea Land & Housing Corp	DBT	XS3053429638	Long	Modellwert (Stufe 2)		399.789 $	0,01	400.000
HANWHA ENERGY USA HOLDN	Hanwha Energy USA Holdings Corp	DBT	USU3821WAE76	Long	Modellwert (Stufe 2)		199.875 $	0,00	200.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAC5	Long	Modellwert (Stufe 2)		624.822 $	0,01	630.000
GUANGZHOU DEV DISTRICT	Guangzhou Development District Holding Group Co Ltd	DBT	XS3239909305	Long	Modellwert (Stufe 2)		199.834 $	0,00	200.000
ELDORADO GOLD CORP	Eldorado Gold Corp	DBT	USC3314PAD80	Long	Modellwert (Stufe 2)		199.832 $	0,00	200.000
CHINA DEVELOPMENT BANK	China Development Bank	DBT	XS3100124596	Long	Modellwert (Stufe 2)		379.620 $	0,01	400.000
CENTRAL PLAZA DEV LTD	Central Plaza Development Ltd	DBT	XS3035206518	Long	Modellwert (Stufe 2)		199.706 $	0,00	200.000
FWD GROUP HOLDINGS LTD	FWD Group Holdings Ltd	DBT	30332TAC6	Long	Modellwert (Stufe 2)		199.691 $	0,00	200.000
DIANJIAN HAIYU LTD	Dianjian Haiyu Ltd	DBT	XS2887871072	Long	Modellwert (Stufe 2)		199.679 $	0,00	200.000
KT CORP	KT Corp	DBT	USY49915BD59	Long	Modellwert (Stufe 2)		398.652 $	0,01	400.000
INVERSIONES CMPC SA	Inversiones CMPC SA	DBT	USP58072AL66	Long	Modellwert (Stufe 2)		199.610 $	0,00	200.000
PRIO LUX HLD SARL	PRIO Luxembourg Holding Sarl	DBT	USL7S62BAA03	Long	Modellwert (Stufe 2)		199.586 $	0,00	200.000
HEALTH CARE SERVICE CORP	Health Care Service Corp A Mutual Legal Reserve Co	DBT	42218SAF5	Long	Modellwert (Stufe 2)		280.627 $	0,01	300.000
HENGJIAN INTL INVT LTD	Hengjian International Investment Ltd	DBT	XS3059267362	Long	Modellwert (Stufe 2)		199.577 $	0,00	200.000
TT VARLIK KIRALAMA	TT Varlik Kiralama AS	DBT	XS3190446636	Long	Modellwert (Stufe 2)		199.566 $	0,00	200.000
QAZAQGAZ NC JSC	QazaqGaz NC JSC	DBT	XS1682544157	Long	Modellwert (Stufe 2)		199.564 $	0,00	200.000
AJMAN SENIOR SUKUK LTD	Ajman Senior Sukuk Ltd	DBT	XS3048482783	Long	Modellwert (Stufe 2)		199.537 $	0,00	200.000
NTPC LTD	NTPC Ltd	DBT	XS1792122266	Long	Modellwert (Stufe 2)		199.529 $	0,00	200.000
HIKMA FINANCE USA LLC	Hikma Finance USA LLC	DBT	XS3066661185	Long	Modellwert (Stufe 2)		199.526 $	0,00	200.000
ST ENGINEERING RHQ LTD	ST Engineering RHQ Ltd	DBT	XS3036581810	Long	Modellwert (Stufe 2)		199.484 $	0,00	200.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)		199.482 $	0,00	200.000
CDB FINANCIAL LEASING	China Development Bank Financial Leasing Co Ltd	DBT	XS3190788607	Long	Modellwert (Stufe 2)		199.478 $	0,00	200.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	XS2413632527	Long	Modellwert (Stufe 2)		199.367 $	0,00	200.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	USP8718AAL00	Long	Modellwert (Stufe 2)		199.331 $	0,00	200.000
CK HUTCHISON INTL 24 II	CK Hutchison International 24 II Ltd	DBT	178908AA7	Long	Modellwert (Stufe 2)		199.257 $	0,00	200.000
MITSUI & CO	Mitsui & Co Ltd	DBT	XS2888494551	Long	Modellwert (Stufe 2)		199.257 $	0,00	200.000
MINMETALS CAPITALS & SEC	Minmetals Capitals & Securities Inc	DBT	XS3251650654	Long	Modellwert (Stufe 2)		398.203 $	0,01	400.000
BRIGHTSTAR LOTTERY PLC	Brightstar Lottery PLC	DBT	460599AE3	Long	Modellwert (Stufe 2)		199.097 $	0,00	200.000
SOBHA SUKUK LTD	Sobha Sukuk Ltd	DBT	XS2633136234	Long	Modellwert (Stufe 2)		395.548 $	0,01	400.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)		299.462 $	0,01	315.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)		198.950 $	0,00	200.000
CHINA RAILWAY XUNJIE	China Railway Xunjie Co Ltd	DBT	XS2486840544	Long	Modellwert (Stufe 2)		198.940 $	0,00	200.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAC8	Long	Modellwert (Stufe 2)		390.987 $	0,01	385.000
MOVIDA EUROPE SA	Movida Europe SA	DBT	USL65266AC91	Long	Modellwert (Stufe 2)		198.898 $	0,00	200.000
HONDURAS GOVERNMENT	Honduras Government International Bond	DBT	USP5178RAD00	Long	Modellwert (Stufe 2)		198.844 $	0,00	200.000
EGYPT TASKEEK CO	Egyptian Financial Co for Sovereign Taskeek/The	DBT	XS3195897320	Long	Modellwert (Stufe 2)		198.779 $	0,00	200.000
BANCO GENERAL SA	Banco General SA	DBT	USP12651AB49	Long	Modellwert (Stufe 2)		198.682 $	0,00	200.000
MONONGAHELA POWER CO	Monongahela Power Co	DBT	610202BR3	Long	Modellwert (Stufe 2)		198.651 $	0,00	200.000
ALPHA STAR HO IX LTD	Alpha Star Holding IX Ltd	DBT	XS3006253044	Long	Modellwert (Stufe 2)		198.647 $	0,00	200.000
THAIOIL TRSRY CENTER	Thaioil Treasury Center Co Ltd	DBT	88323AAC6	Long	Modellwert (Stufe 2)		198.646 $	0,00	200.000
SIAM COMMERCIAL BANK CAY	Siam Commercial Bank PCL/Cayman Islands	DBT	XS1945125547	Long	Modellwert (Stufe 2)		198.624 $	0,00	200.000
OIL INDIA INTERNATIONAL	Oil India International Pte Ltd	DBT	XS1565437487	Long	Modellwert (Stufe 2)		198.619 $	0,00	200.000
CFAMC IV CO LTD	CFAMC IV Co Ltd	DBT	XS2001732283	Long	Modellwert (Stufe 2)		198.604 $	0,00	200.000
BBG SUKUK LTD	BBG Sukuk Ltd	DBT	XS2890149185	Long	Modellwert (Stufe 2)		198.588 $	0,00	200.000
MOMENTIVE PERFORMANCE	Momentive Performance Materials Inc	DBT	XS3202735364	Long	Modellwert (Stufe 2)		198.539 $	0,00	200.000
RONGSHI INTERNATIONAL FI	Rongshi International Finance Ltd	DBT	XS1601199778	Long	Modellwert (Stufe 2)		394.447 $	0,01	400.000
MISC CAPITAL TWO LABUAN	MISC Capital Two Labuan Ltd	DBT	USY6080GAB33	Long	Modellwert (Stufe 2)		198.514 $	0,00	200.000
COMPET TEAM TECH LTD	Competition Team Technologies Ltd	DBT	XS1891687300	Long	Modellwert (Stufe 2)		198.445 $	0,00	200.000
BURGAN SENIOR SPC LTD	Burgan Senior SPC Ltd	DBT	XS3201279638	Long	Modellwert (Stufe 2)		198.434 $	0,00	200.000
CLIFFORD CAPITAL HOLDING	Clifford Capital Holdings Pte Ltd	DBT	XS3177888198	Long	Modellwert (Stufe 2)		198.428 $	0,00	200.000
HINDUSTAN PETROLEUM CORP	Hindustan Petroleum Corp Ltd	DBT	XS1637846616	Long	Modellwert (Stufe 2)		198.412 $	0,00	200.000
LSEG US FIN CORP	Lseg US Fin Corp	DBT	50222CAD2	Long	Modellwert (Stufe 2)		396.195 $	0,01	400.000
JERA CO INC	JERA Co Inc	DBT	XS2456872063	Long	Modellwert (Stufe 2)		395.882 $	0,01	400.000
ST ENG URBAN SOL USA	Ste Transcore Holdings Inc	DBT	85235DAA7	Long	Modellwert (Stufe 2)		198.318 $	0,00	200.000
MIZRAHI TEFAHOT BANK LTD	Mizrahi Tefahot Bank Ltd	DBT	IL0012348483	Long	Modellwert (Stufe 2)		198.303 $	0,00	200.000
THREE GORGES FIN I KY	Three Gorges Finance I Cayman Islands Ltd	DBT	XS3199981872	Long	Modellwert (Stufe 2)		198.300 $	0,00	200.000
BANC CREDITO INVERSIONES	Banco de Credito e Inversiones SA	DBT	05890PZA7	Long	Modellwert (Stufe 2)		198.294 $	0,00	200.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		442.438 $	0,01	455.000
SWIRE PROPERT MTN FIN	Swire Properties MTN Financing Ltd	DBT	XS3250457101	Long	Modellwert (Stufe 2)		198.209 $	0,00	200.000
CLIFFORD C A FIN PTE LTD	Clifford Capital Asset Finance Pte Ltd	DBT	XS3258429979	Long	Modellwert (Stufe 2)		198.139 $	0,00	200.000
BANCO SANTANDER CHILE	Banco Santander Chile	DBT	05973P2A3	Long	Modellwert (Stufe 2)		198.131 $	0,00	200.000
ABU DHABI DEVELOPMENT HO	Abu Dhabi Developmental Holding Co PJSC	DBT	XS3061310101	Long	Modellwert (Stufe 2)		198.081 $	0,00	200.000
RENTOKIL TERMINIX PLC	Rentokil Terminix Funding PLC	DBT	760129AA4	Long	Modellwert (Stufe 2)		198.047 $	0,00	200.000
MITSUI FUDOSAN CO LTD	Mitsui Fudosan Co Ltd	DBT	60683MAA7	Long	Modellwert (Stufe 2)		394.546 $	0,01	400.000
SC GAMES HOLDIN/US FINCO	Scientific Games Holdings LP/Scientific Games US FinCo Inc	DBT	80874DAA4	Long	Modellwert (Stufe 2)		197.974 $	0,00	235.000
BROOKLYN UNION GAS CO	Brooklyn Union Gas Co/The	DBT	114259AV6	Long	Modellwert (Stufe 2)		335.265 $	0,01	338.000
SABESP LUX SARL	Sabesp Lux Sarl	DBT	USL07120AB17	Long	Modellwert (Stufe 2)		197.944 $	0,00	200.000
CK HUTCHISON INTL 25	CK Hutchison International 25 Ltd	DBT	178909AA5	Long	Modellwert (Stufe 2)		197.941 $	0,00	200.000
AL MASRAF	Al Masraf	DBT	XS3280434757	Long	Modellwert (Stufe 2)		197.934 $	0,00	200.000
REDE D'OR FINANCE SARL	Rede D'or Finance Sarl	DBT	USL7915RAA43	Long	Modellwert (Stufe 2)		387.496 $	0,01	400.000
BANK MUSCAT SAOG	Bank Muscat SAOG	DBT	XS3184474891	Long	Modellwert (Stufe 2)		197.859 $	0,00	200.000
TELENET FINANCE LUX NOTE	Telenet Finance Luxembourg Notes Sarl	DBT	BE6300372289	Long	Modellwert (Stufe 2)		197.805 $	0,00	200.000
Adnoc Murban Rsc Ltd.	Adnoc Murban Rsc Ltd.	DBT	XS2898198358	Long	Modellwert (Stufe 2)		197.769 $	0,00	200.000
ADANI PORTS AND SPECIAL	Adani Ports & Special Economic Zone Ltd	DBT	USY00130VS35	Long	Modellwert (Stufe 2)		392.546 $	0,01	400.000
CHINA MODERN DAIRY HOLDI	China Modern Dairy Holdings Ltd	DBT	XS3099223284	Long	Modellwert (Stufe 2)		197.705 $	0,00	200.000
JIC ZHIXIN LTD	JIC Zhixin Ltd	DBT	XS1713594577	Long	Modellwert (Stufe 2)		197.669 $	0,00	200.000
INDIAN RAILWAY FINANCE	Indian Railway Finance Corp Ltd	DBT	XS1733877762	Long	Modellwert (Stufe 2)		569.998 $	0,01	600.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAE7	Long	Modellwert (Stufe 2)		380.370 $	0,01	400.000
CASTLE PEAK PWR FIN CO	Castle Peak Power Finance Co Ltd	DBT	XS1648263926	Long	Modellwert (Stufe 2)		197.572 $	0,00	200.000
ICICI BANK LTD/DUBAI	ICICI Bank Ltd/Dubai	DBT	45112FAM8	Long	Modellwert (Stufe 2)		197.550 $	0,00	200.000
PACIFIC NATIONAL FINANCE	Pacific National Finance Pty Ltd	DBT	XS1794216660	Long	Modellwert (Stufe 2)		197.547 $	0,00	200.000
CLP POWER HK FINANCING	CLP Power Hong Kong Financing Ltd	DBT	XS0848445358	Long	Modellwert (Stufe 2)		381.069 $	0,01	400.000
STC SUKUK CO II LTD	STC Sukuk Co II Ltd	DBT	XS3263996632	Long	Modellwert (Stufe 2)		197.512 $	0,00	200.000
EXPORT-IMPORT BANK CHINA	Export-Import Bank of China/The	DBT	XS1717770975	Long	Modellwert (Stufe 2)		197.487 $	0,00	200.000
AMS-OSRAM AG	ams-OSRAM AG	DBT	03217CAB2	Long	Modellwert (Stufe 2)		197.462 $	0,00	185.000
PERNOD RIC INTL FIN LLC	Pernod Ricard International Finance LLC	DBT	71427QAA6	Long	Modellwert (Stufe 2)		197.454 $	0,00	210.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DG7	Long	Modellwert (Stufe 2)		341.175 $	0,01	345.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)		466.489 $	0,01	480.000
JT INTL FIN SERVICES BV	JT International Financial Services BV	DBT	XS1883352764	Long	Modellwert (Stufe 2)		197.371 $	0,00	200.000
NAN FUNG TREASURY LTD	Nan Fung Treasury Ltd	DBT	XS1691798240	Long	Modellwert (Stufe 2)		385.849 $	0,01	400.000
KEB HANA BANK	KEB Hana Bank	DBT	USY46006EJ07	Long	Modellwert (Stufe 2)		197.313 $	0,00	200.000
TPAO VARLIK KIRALAMA ASA	TPAO Varlik Kiralama ASA	DBT	XS3304298287	Long	Modellwert (Stufe 2)		197.288 $	0,00	200.000
MAF SUKUK LTD	MAF Sukuk Ltd	DBT	XS1991188548	Long	Modellwert (Stufe 2)		388.448 $	0,01	400.000
WHITE CAP SUPPLY HOLDING	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		197.161 $	0,00	195.000
KUAISHOU TECHNOLOGY	Kuaishou Technology	DBT	USG53263AA01	Long	Modellwert (Stufe 2)		197.147 $	0,00	200.000
AMAGGI LUX INTL SARL	Amaggi Luxembourg International Sarl	DBT	USL0183BAA90	Long	Modellwert (Stufe 2)		197.119 $	0,00	200.000
CONSOLIDATED ENERGY FIN	Consolidated Energy Finance SA	DBT	20914UAF3	Long	Modellwert (Stufe 2)		375.638 $	0,01	385.000
GC TREASURY CENTRE CO	GC Treasury Center Co Ltd	DBT	USY3004DAD67	Long	Modellwert (Stufe 2)		197.103 $	0,00	200.000
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011736738	Long	Modellwert (Stufe 2)		197.082 $	0,00	200.000
CHINA RESOURCES LAND LTD	China Resources Land Ltd	DBT	XS1950126109	Long	Modellwert (Stufe 2)		197.008 $	0,00	200.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AB7	Long	Modellwert (Stufe 2)		282.013 $	0,01	285.000
JGSH PHILIPPINES LTD	JGSH Philippines Ltd	DBT	XS2198145422	Long	Modellwert (Stufe 2)		196.822 $	0,00	200.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAB5	Long	Modellwert (Stufe 2)		361.931 $	0,01	385.000
MANILA WATER CO INC	Manila Water Co Inc	DBT	XS2208939368	Long	Modellwert (Stufe 2)		196.723 $	0,00	200.000
SP POWERASSETS LTD	SP PowerAssets Ltd	DBT	78462QAE9	Long	Modellwert (Stufe 2)		196.683 $	0,00	200.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAQ8	Long	Modellwert (Stufe 2)		646.085 $	0,01	665.000
WHARF REIC FINANCE BVI	Wharf REIC Finance BVI Ltd	DBT	XS1751002707	Long	Modellwert (Stufe 2)		196.554 $	0,00	200.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AG0	Long	Modellwert (Stufe 2)		334.380 $	0,01	335.000
ABERDEEN GROUP PLC	Aberdeen Group PLC	DBT	XS1698906259	Long	Modellwert (Stufe 2)		196.284 $	0,00	200.000
TOYOTA INDUSTRIES CORP	Toyota Industries Corp	DBT	892330AC5	Long	Modellwert (Stufe 2)		196.270 $	0,00	200.000
ALMARAI SUKUK LTD	Almarai Sukuk Ltd	DBT	XS3182054422	Long	Modellwert (Stufe 2)		196.252 $	0,00	200.000
DYE & DURHAM LIMITED	Dye & Durham Ltd	DBT	267486AA6	Long	Modellwert (Stufe 2)		196.250 $	0,00	225.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AV3	Long	Modellwert (Stufe 2)		707.057 $	0,01	700.000
INDUSTRIAS PENOLES SAB D	Industrias Penoles SAB de CV	DBT	USP55409AA77	Long	Modellwert (Stufe 2)		196.192 $	0,00	200.000
SUN HUNG KAI PROP (CAP)	Sun Hung Kai Properties Capital Market Ltd	DBT	XS1955077596	Long	Modellwert (Stufe 2)		572.259 $	0,01	600.000
HYSAN MTN LTD	Hysan MTN Ltd	DBT	XS2178221490	Long	Modellwert (Stufe 2)		196.040 $	0,00	200.000
RUMO LUXEMBOURG SARL	Rumo Luxembourg Sarl	DBT	USL79090AC78	Long	Modellwert (Stufe 2)		195.920 $	0,00	200.000
CONSTELLATION GLO FNDG	Constellation Global Funding	DBT	21038N2A8	Long	Modellwert (Stufe 2)		195.869 $	0,00	200.000
PT TOWER BERSAMA INFRAST	PT Tower Bersama Infrastructure Tbk	DBT	XS2390472624	Long	Modellwert (Stufe 2)		195.801 $	0,00	200.000
PTTEP TREASURY CENTER CO	PTTEP Treasury Center Co Ltd	DBT	USY7150MAG25	Long	Modellwert (Stufe 2)		195.721 $	0,00	200.000
OMNIYAT SUKUK 1 LTD	Omniyat Sukuk 1 Ltd	DBT	XS3065329446	Long	Modellwert (Stufe 2)		195.588 $	0,00	200.000
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		195.584 $	0,00	200.000
NOVA SECURITISATION SARL	Nova Securitisation Sarl	DBT	USL70906AA73	Long	Modellwert (Stufe 2)		195.085 $	0,00	200.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BD3	Long	Modellwert (Stufe 2)		195.008 $	0,00	185.000
MPH ACQUISITION HOLDINGS	MPH Acquisition Holdings LLC	DBT	553283AG7	Long	Modellwert (Stufe 2)		194.988 $	0,00	235.000
COCA-COLA ICECEK AS	Coca-Cola Icecek AS	DBT	XS2434515313	Long	Modellwert (Stufe 2)		194.847 $	0,00	200.000
PHINIA INC	Phinia Inc	DBT	71880KAA9	Long	Modellwert (Stufe 2)		194.811 $	0,00	190.000
CIMB BANK BHD	CIMB Bank Bhd	DBT	12570TAA9	Long	Modellwert (Stufe 2)		194.749 $	0,00	200.000
TRUST 2401	Trust 2401	DBT	USP9402MAA73	Long	Modellwert (Stufe 2)		194.584 $	0,00	200.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		414.327 $	0,01	425.000
SOTHEBY'S	Sotheby's	DBT	835898AJ6	Long	Modellwert (Stufe 2)		194.331 $	0,00	200.000
BMW FINANCE NV	BMW Finance NV	DBT	05600LAC0	Long	Modellwert (Stufe 2)		194.266 $	0,00	205.000
GRUPO AEROMEXICO SAB	Grupo Aeromexico SAB de CV	DBT	USP4955JAB46	Long	Modellwert (Stufe 2)		194.259 $	0,00	200.000
NEW FLYER HOLDINGS	New Flyer Holdings Inc	DBT	64438WAA5	Long	Modellwert (Stufe 2)		194.226 $	0,00	180.000
CSL FINANCE PLC	CSL Finance PLC	DBT	12661PAA7	Long	Modellwert (Stufe 2)		238.568 $	0,01	240.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)		194.174 $	0,00	190.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBB5	Long	Modellwert (Stufe 2)		675.800 $	0,01	680.000
GFH SENIOR SUKUK LTD	GFH Senior Sukuk Ltd	DBT	XS2928674253	Long	Modellwert (Stufe 2)		193.999 $	0,00	200.000
GDZ ELEKTRIK DAGITIM AS	GDZ Elektrik Dagitim AS	DBT	XS2911134604	Long	Modellwert (Stufe 2)		193.980 $	0,00	200.000
BAPCO ENERGIES SUKUK LTD	Bapco Energies Sukuk Ltd	DBT	XS2328888149	Long	Modellwert (Stufe 2)		193.898 $	0,00	200.000
NLG GLOBAL FUNDING	NLG Global Funding	DBT	62915W2A0	Long	Modellwert (Stufe 2)		198.796 $	0,00	195.000
CVR PARTNERS/CVR NITROGE	CVR Partners LP / CVR Nitrogen Finance Corp	DBT	12663QAC9	Long	Modellwert (Stufe 2)		193.662 $	0,00	194.000
DAE FUNDING LLC	DAE Funding LLC	DBT	XS2286303495	Long	Modellwert (Stufe 2)		193.635 $	0,00	200.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAB1	Long	Modellwert (Stufe 2)		193.464 $	0,00	190.000
EMAAR SUKUK LTD	Emaar Sukuk Ltd	DBT	XS2052469165	Long	Modellwert (Stufe 2)		193.412 $	0,00	200.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)		193.204 $	0,00	200.000
NETAPP INC	NetApp Inc	DBT	64110DAK0	Long	Modellwert (Stufe 2)		298.712 $	0,01	318.000
ABU DHABI CRUDE OIL	Abu Dhabi Crude Oil Pipeline LLC	DBT	XS1709529520	Long	Modellwert (Stufe 2)		193.174 $	0,00	200.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)		193.069 $	0,00	205.000
DAE SUKUK DIFC LTD	DAE Sukuk Difc Ltd	DBT	XS3201109637	Long	Modellwert (Stufe 2)		193.054 $	0,00	200.000
BOLIVIA GOVERNMENT	Bolivian Government International Bond	DBT	USP37878AE81	Long	Modellwert (Stufe 2)		193.050 $	0,00	200.000
LG CHEM LTD	LG Chem Ltd	DBT	USY52758AD47	Long	Modellwert (Stufe 2)		193.037 $	0,00	200.000
KINGDOM OF MOROCCO	Morocco Government International Bond	DBT	XS2270576619	Long	Modellwert (Stufe 2)		193.017 $	0,00	200.000
CN OVERSEAS FIN KY VIII	China Overseas Finance Cayman VIII Ltd	DBT	XS2026426085	Long	Modellwert (Stufe 2)		378.099 $	0,01	400.000
ALDAR SUKUK NO 2 LTD	Aldar Sukuk No 2 Ltd	DBT	XS2068063465	Long	Modellwert (Stufe 2)		192.998 $	0,00	200.000
GLOBAL AUTO HO/AAG FH UK	Global Auto Holdings Ltd/AAG FH UK Ltd	DBT	00033YAA4	Long	Modellwert (Stufe 2)		363.996 $	0,01	370.000
AMERICAN NATIONAL GF	American National Global Funding	DBT	02771D2A1	Long	Modellwert (Stufe 2)		585.258 $	0,01	585.000
INRETAIL CONSUMER	InRetail Consumer	DBT	USP56236AB16	Long	Modellwert (Stufe 2)		192.904 $	0,00	200.000
PT PERTAMINA (PERSERO)	Pertamina Persero PT	DBT	69370RAD9	Long	Modellwert (Stufe 2)		742.800 $	0,02	800.000
ALPHA STAR HOLDING X	Alpha Star Holding X Ltd	DBT	XS3289240726	Long	Modellwert (Stufe 2)		192.832 $	0,00	200.000
RB GLOBAL HOLDINGS INC	Ritchie Bros Holdings Inc	DBT	76774LAB3	Long	Modellwert (Stufe 2)		192.677 $	0,00	190.000
10 RENEW POWER SUBSIDIAR	ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	DBT	USY7280PAA13	Long	Modellwert (Stufe 2)		192.667 $	0,00	200.000
KINGDOM OF BAHRAIN	Bahrain Government International Bond	DBT	XS2290956924	Long	Modellwert (Stufe 2)		192.537 $	0,00	200.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BJ7	Long	Modellwert (Stufe 2)		633.809 $	0,01	675.000
LEAR CORP	Lear Corp	DBT	521865BA2	Long	Modellwert (Stufe 2)		246.913 $	0,01	250.000
HKT CAPITAL NO 5 LTD	HKT Capital No 5 Ltd	DBT	XS2055636109	Long	Modellwert (Stufe 2)		192.384 $	0,00	200.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)		439.391 $	0,01	445.000
GEORGIAN RAILWAY JSC	Georgian Railway JSC	DBT	XS2340149439	Long	Modellwert (Stufe 2)		192.022 $	0,00	200.000
HUBBELL INC	Hubbell Inc	DBT	443510AH5	Long	Modellwert (Stufe 2)		295.358 $	0,01	300.000
SEASPAN CORP	Seaspan Corp	DBT	81254UAK2	Long	Modellwert (Stufe 2)		191.908 $	0,00	200.000
PETRONAS ENERGY CANADA	Petronas Energy Canada Ltd	DBT	USC7274KAB29	Long	Modellwert (Stufe 2)		191.832 $	0,00	200.000
PANASONIC HOLDINGS CORP	Panasonic Holdings Corp	DBT	69832AAC0	Long	Modellwert (Stufe 2)		191.795 $	0,00	200.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBB0	Long	Modellwert (Stufe 2)		935.306 $	0,02	920.000
CABLE ONDA SA	Telecomunicaciones Digitales SA	DBT	USP1926LAA37	Long	Modellwert (Stufe 2)		191.605 $	0,00	200.000
EMPRESA DE TRANSPORTE ME	Empresa de Transporte de Pasajeros Metro SA	DBT	USP37466AR35	Long	Modellwert (Stufe 2)		191.573 $	0,00	200.000
ARAGVI FINANCE INTL	Aragvi Finance International DAC	DBT	XS2932787687	Long	Modellwert (Stufe 2)		191.539 $	0,00	200.000
SUNNY EXPRESS	Sunny Express Enterprises Corp	DBT	XS2066347076	Long	Modellwert (Stufe 2)		382.887 $	0,01	400.000
HUTAMA KARYA PERSERO PT	Hutama Karya Persero PT	DBT	USY7141MAA72	Long	Modellwert (Stufe 2)		191.316 $	0,00	200.000
XIAOMI BEST TIME INTL	Xiaomi Best Time International Ltd	DBT	USY77108AA93	Long	Modellwert (Stufe 2)		191.156 $	0,00	200.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAN6	Long	Modellwert (Stufe 2)		191.135 $	0,00	185.000
CNOOC FINANCE 2013 LTD	CNOOC Finance 2013 Ltd	DBT	12625GAF1	Long	Modellwert (Stufe 2)		191.133 $	0,00	200.000
DP WORLD CRESCENT LTD	DP World Crescent Ltd	DBT	XS2026710553	Long	Modellwert (Stufe 2)		380.248 $	0,01	400.000
BRF SA	BRF SA	DBT	USP1905CJX94	Long	Modellwert (Stufe 2)		191.101 $	0,00	200.000
ARETEC GROUP INC	Aretec Group Inc	DBT	04020JAA4	Long	Modellwert (Stufe 2)		315.909 $	0,01	305.000
GCI LLC	GCI LLC	DBT	36166TAB6	Long	Modellwert (Stufe 2)		190.764 $	0,00	195.000
SHANGHAI PORT GRP DEV CO	Shanghai Port Group BVI Development Co Ltd	DBT	XS2049589042	Long	Modellwert (Stufe 2)		190.697 $	0,00	200.000
STILLWATER MINING CO	Stillwater Mining Co	DBT	USU85969AF71	Long	Modellwert (Stufe 2)		190.661 $	0,00	200.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAE5	Long	Modellwert (Stufe 2)		377.655 $	0,01	370.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBD3	Long	Modellwert (Stufe 2)		190.570 $	0,00	195.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		361.333 $	0,01	370.000
SWIRE PACIFIC MTN FIN	Swire Pacific Mtn Financing HK Ltd	DBT	XS2043949200	Long	Modellwert (Stufe 2)		190.098 $	0,00	200.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAB5	Long	Modellwert (Stufe 2)		189.680 $	0,00	190.000
NEWMARK GROUP INC	Newmark Group Inc	DBT	65158NAD4	Long	Modellwert (Stufe 2)		189.519 $	0,00	180.000
MEGLOBAL BV	MEGlobal BV	DBT	XS2337430461	Long	Modellwert (Stufe 2)		189.518 $	0,00	200.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBB5	Long	Modellwert (Stufe 2)		307.586 $	0,01	313.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)		189.434 $	0,00	195.000
CITIC	CITIC Ltd	DBT	XS2109790001	Long	Modellwert (Stufe 2)		189.426 $	0,00	200.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)		189.280 $	0,00	205.000
ENGIE ENERGIA CHILE SA	Engie Energia Chile SA	DBT	USP3762TAA99	Long	Modellwert (Stufe 2)		189.226 $	0,00	200.000
CANPACK SA/CANPACK US	Canpack SA / Canpack US LLC	DBT	USU1390CAA46	Long	Modellwert (Stufe 2)		189.087 $	0,00	200.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAD0	Long	Modellwert (Stufe 2)		278.285 $	0,01	305.000
SF HOLDING INVESTMENT	SF Holding Investment Ltd	DBT	XS2099049699	Long	Modellwert (Stufe 2)		188.848 $	0,00	200.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BT7	Long	Modellwert (Stufe 2)		233.736 $	0,00	230.000
DEXKO GLOBAL INC	Dexko Global Inc	DBT	252142AB0	Long	Modellwert (Stufe 2)		188.816 $	0,00	216.300
CSSC CAPITAL 2015 LTD	CSSC Capital 2015 Ltd	DBT	XS2115047735	Long	Modellwert (Stufe 2)		188.576 $	0,00	200.000
REPUBLIC OF GABON	Gabon Government International Bond	DBT	XS3000946437	Long	Modellwert (Stufe 2)		357.160 $	0,01	400.000
AMERICAN EXPRESS CREDIT	American Express Credit Corp	DBT	0258M0EL9	Long	Modellwert (Stufe 2)		188.516 $	0,00	190.000
ADANI ELECTRICITY MUMBAI	Adani Electricity Mumbai Ltd	DBT	XS2109438205	Long	Modellwert (Stufe 2)		188.453 $	0,00	200.000
FLUOR CORP	Fluor Corp	DBT	343412AF9	Long	Modellwert (Stufe 2)		188.171 $	0,00	190.000
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAC9	Long	Modellwert (Stufe 2)		188.166 $	0,00	200.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)		388.839 $	0,01	405.000
HONGKONG LAND FINANCE	Hongkong Land Finance Cayman Islands Co Ltd/The	DBT	XS2143035587	Long	Modellwert (Stufe 2)		188.157 $	0,00	200.000
GRUPO AVAL LTD	Grupo Aval Ltd	DBT	USG42045AC15	Long	Modellwert (Stufe 2)		188.002 $	0,00	200.000
SOBHA SUKUK I HOLDING	Sobha Sukuk I Holding Ltd	DBT	XS3168203019	Long	Modellwert (Stufe 2)		187.914 $	0,00	200.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		187.800 $	0,00	200.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PBB7	Long	Modellwert (Stufe 2)		356.121 $	0,01	350.000
NCL FINANCE LTD	NCL Finance Ltd	DBT	62888HAA7	Long	Modellwert (Stufe 2)		187.579 $	0,00	185.000
ASCOT GROUP LTD	Ascot Group Ltd	DBT	04365XAA6	Long	Modellwert (Stufe 2)		187.316 $	0,00	200.000
PROVIDENT FDG/PFG FIN	Provident Funding Associates LP / PFG Finance Corp	DBT	74387UAK7	Long	Modellwert (Stufe 2)		187.291 $	0,00	180.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638DA7	Long	Modellwert (Stufe 2)		187.116 $	0,00	200.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	022249AU0	Long	Modellwert (Stufe 2)		463.940 $	0,01	465.000
China Huaneng Group Hong Kong Treasury Management Holding Ltd.	China Huaneng Group Hong Kong Treasury Management Holding Ltd.	DBT	XS2247703163	Long	Modellwert (Stufe 2)		187.071 $	0,00	200.000
KOMATSU FINANCE AMERICA	Komatsu Finance America Inc	DBT	50048WAB4	Long	Modellwert (Stufe 2)		242.883 $	0,01	245.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)		186.938 $	0,00	195.000
PETCO HEALTH & WELLNESS	Petco Health & Wellness Co Inc	DBT	71601VAA3	Long	Modellwert (Stufe 2)		186.908 $	0,00	185.000
ALPEK SA DE CV	Alpek SAB de CV	DBT	USP01703AC49	Long	Modellwert (Stufe 2)		360.702 $	0,01	400.000
PHH ESCROW ISS LCC/PHH C	PHH Escrow Issuer LLC/PHH Corp	DBT	716964AA9	Long	Modellwert (Stufe 2)		186.848 $	0,00	185.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AM7	Long	Modellwert (Stufe 2)		291.662 $	0,01	295.000
SILGAN HOLDINGS INC	Silgan Holdings Inc	DBT	827048AW9	Long	Modellwert (Stufe 2)		186.723 $	0,00	190.000
PROMIGAS/GASES PACIFICO	Promigas SA ESP / Gases del Pacifico SAC	DBT	USP7922TAA71	Long	Modellwert (Stufe 2)		186.713 $	0,00	200.000
UNISYS CORP	Unisys Corp	DBT	909214BX5	Long	Modellwert (Stufe 2)		186.536 $	0,00	215.000
CMB INTERNATIONAL LEASIN	CMB International Leasing Management Ltd	DBT	XS2207824926	Long	Modellwert (Stufe 2)		186.504 $	0,00	200.000
TENGIZCHEVROIL FIN CO IN	Tengizchevroil Finance Co International Ltd	DBT	XS2010030083	Long	Modellwert (Stufe 2)		186.453 $	0,00	200.000
ANADOLU EFES BIR	Anadolu Efes Biracilik Ve Malt Sanayii AS	DBT	XS2355105292	Long	Modellwert (Stufe 2)		186.451 $	0,00	200.000
GETTY IMAGES INC	Getty Images Inc	DBT	374276AR4	Long	Modellwert (Stufe 2)		444.898 $	0,01	495.000
PM GENERAL PURCHASER LLC	PM General Purchaser LLC	DBT	69356MAA4	Long	Modellwert (Stufe 2)		185.940 $	0,00	200.000
HUDBAY MINERALS INC	Hudbay Minerals Inc	DBT	USC4R803AG10	Long	Modellwert (Stufe 2)		185.808 $	0,00	185.000
CK HUTCHISON INTL 20 LTD	CK Hutchison International 20 Ltd	DBT	12564HAA3	Long	Modellwert (Stufe 2)		185.653 $	0,00	200.000
SHANGHAI PORT GROUP BV	Shanghai Port Group BVI Development 2 Co Ltd	DBT	XS2187635375	Long	Modellwert (Stufe 2)		185.628 $	0,00	200.000
FRANSHION BRILLIANT LTD	Franshion Brilliant Ltd	DBT	XS2030348903	Long	Modellwert (Stufe 2)		185.526 $	0,00	200.000
SATURN OIL & GAS INC	Saturn Oil & Gas Inc	DBT	80412LAA5	Long	Modellwert (Stufe 2)		185.517 $	0,00	177.000
SESI LLC	SESI LLC	DBT	78412FAX2	Long	Modellwert (Stufe 2)		185.490 $	0,00	180.000
PSA TREASURY PTE LTD	PSA Treasury Pte Ltd	DBT	XS2134362529	Long	Modellwert (Stufe 2)		185.303 $	0,00	200.000
TRANSELEC SA	Transelec SA	DBT	89366LAE4	Long	Modellwert (Stufe 2)		185.116 $	0,00	190.000
CHAMPIONS FINANCING INC	Champions Financing Inc	DBT	15870LAA6	Long	Modellwert (Stufe 2)		184.774 $	0,00	190.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAF9	Long	Modellwert (Stufe 2)		184.723 $	0,00	200.000
DENSO CORP	Denso Corp	DBT	24872BAB6	Long	Modellwert (Stufe 2)		352.910 $	0,01	355.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		184.649 $	0,00	165.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	81721MAM1	Long	Modellwert (Stufe 2)		445.410 $	0,01	465.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAQ4	Long	Modellwert (Stufe 2)		638.963 $	0,01	680.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)		184.500 $	0,00	187.264
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AM6	Long	Modellwert (Stufe 2)		520.027 $	0,01	505.000
HONGKONG ELECTRIC FIN	Hongkong Electric Finance Ltd	DBT	XS2181902789	Long	Modellwert (Stufe 2)		184.129 $	0,00	200.000
SYNERGY INFRASTRUCTURE H	Synergy Infrastructure Holdings LLC	DBT	87191JAA2	Long	Modellwert (Stufe 2)		183.990 $	0,00	175.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)		183.980 $	0,00	180.000
DEALER TIRE LLC/DT ISSR	Dealer Tire LLC / DT Issuer LLC	DBT	24229JAA1	Long	Modellwert (Stufe 2)		183.680 $	0,00	185.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAA9	Long	Modellwert (Stufe 2)		485.387 $	0,01	500.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)		274.304 $	0,01	280.000
ENFRAGEN ENERGIA SUR SA	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	DBT	29280LAA1	Long	Modellwert (Stufe 2)		183.433 $	0,00	198.071
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAP7	Long	Modellwert (Stufe 2)		467.227 $	0,01	490.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBA8	Long	Modellwert (Stufe 2)		183.377 $	0,00	185.000
CNPC GLOBAL CAPITAL	CNPC Global Capital Ltd	DBT	XS2179918037	Long	Modellwert (Stufe 2)		183.309 $	0,00	200.000
GILDAN ACTIVEWEAR INC	Gildan Activewear Inc	DBT	375916AF0	Long	Modellwert (Stufe 2)		183.110 $	0,00	185.000
REPUBLIC OF ARMENIA	Republic of Armenia International Bond	DBT	XS2010028939	Long	Modellwert (Stufe 2)		183.085 $	0,00	200.000
ESAB CORP	Esab Corp	DBT	29605JAA4	Long	Modellwert (Stufe 2)		268.271 $	0,01	265.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		244.024 $	0,01	242.000
GREAT WALL INTL V	China Great Wall International Holdings V Ltd	DBT	XS2206799004	Long	Modellwert (Stufe 2)		181.930 $	0,00	200.000
NESTLE CAPITAL CORP	Nestle Capital Corp	DBT	64105MAA9	Long	Modellwert (Stufe 2)		330.492 $	0,01	330.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAH9	Long	Modellwert (Stufe 2)		300.128 $	0,01	310.000
NARRAGANSETT ELECTRIC	Narragansett Electric Co/The	DBT	631005BJ3	Long	Modellwert (Stufe 2)		191.353 $	0,00	200.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAE6	Long	Modellwert (Stufe 2)		181.412 $	0,00	190.000
BINGHATTI SUKUK 2 SPV	Binghatti Sukuk 2 Spv Ltd	DBT	XS3145700491	Long	Modellwert (Stufe 2)		181.240 $	0,00	200.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)		181.121 $	0,00	200.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AA4	Long	Modellwert (Stufe 2)		181.017 $	0,00	205.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)		180.982 $	0,00	205.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AC8	Long	Modellwert (Stufe 2)		180.889 $	0,00	180.000
AXIATA SPV2 BHD	Axiata SPV2 Bhd	DBT	XS2216900105	Long	Modellwert (Stufe 2)		180.888 $	0,00	200.000
MILLICOM INTL CELLULAR	Millicom International Cellular SA	DBT	USL6388GHV51	Long	Modellwert (Stufe 2)		180.852 $	0,00	180.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802BA6	Long	Modellwert (Stufe 2)		180.677 $	0,00	200.000
GLOBAL NET LEASE/GLOBAL	Global Net Lease Inc / Global Net Lease Operating Partnership LP	DBT	37892AAA8	Long	Modellwert (Stufe 2)		180.608 $	0,00	185.000
GATX CORP	GATX Corp	DBT	361448BE2	Long	Modellwert (Stufe 2)		599.411 $	0,01	605.000
SUTTER HEALTH	Sutter Health	DBT	86944BAD5	Long	Modellwert (Stufe 2)		189.575 $	0,00	193.000
TRANSURBAN FINANCE CO	Transurban Finance Co Pty Ltd	DBT	89400PAK9	Long	Modellwert (Stufe 2)		180.445 $	0,00	200.000
GREAT CAN GAMING/RAPTOR	Great Canadian Gaming Corp/Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)		180.351 $	0,00	185.000
CALDERYS FINANCING LLC	Calderys Financing LLC	DBT	128786AA8	Long	Modellwert (Stufe 2)		180.313 $	0,00	175.000
WILLIAM CARTER	William Carter Co/The	DBT	96926JAG2	Long	Modellwert (Stufe 2)		180.008 $	0,00	175.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CJ8	Long	Modellwert (Stufe 2)		234.537 $	0,00	255.000
GULFPORT ENERGY OP CORP	Gulfport Energy Operating Corp	DBT	402635AT3	Long	Modellwert (Stufe 2)		179.723 $	0,00	175.000
BANCO NACIONAL DE PANAMA	Banco Nacional de Panama	DBT	USP1559LAA72	Long	Modellwert (Stufe 2)		179.705 $	0,00	200.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)		349.229 $	0,01	360.000
KONDOR FINANCE PLC (NAK)	NAK Naftogaz Ukraine via Kondor Finance PLC	DBT	XS2077601610	Long	Modellwert (Stufe 2)		179.597 $	0,00	233.512
MINERVA LUXEMBOURG SA	Minerva Luxembourg SA	DBT	USL6401PAJ23	Long	Modellwert (Stufe 2)		179.519 $	0,00	200.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AL9	Long	Modellwert (Stufe 2)		179.500 $	0,00	185.000
SOFTBANK CORP	SoftBank Corp	DBT	83405KAA0	Long	Modellwert (Stufe 2)		178.786 $	0,00	180.000
VICTORIA'S SECRET & CO	Victoria's Secret & Co	DBT	926400AA0	Long	Modellwert (Stufe 2)		178.296 $	0,00	185.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)		178.077 $	0,00	170.000
RIVERS ENT BORROWER LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)		178.030 $	0,00	175.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		177.712 $	0,00	180.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AE7	Long	Modellwert (Stufe 2)		177.579 $	0,00	170.000
WOLVERINE WORLD WIDE	Wolverine World Wide Inc	DBT	978097AG8	Long	Modellwert (Stufe 2)		177.540 $	0,00	190.000
PLAYTIKA HOLDING CORP	Playtika Holding Corp	DBT	72815LAA5	Long	Modellwert (Stufe 2)		177.311 $	0,00	205.000
CORECIVIC INC	CoreCivic Inc	DBT	21871NAC5	Long	Modellwert (Stufe 2)		271.524 $	0,01	265.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		299.570 $	0,01	300.000
AZORRA FINANCE	Azorra Finance Ltd	DBT	05480AAA3	Long	Modellwert (Stufe 2)		252.999 $	0,01	245.000
METINVEST BV	Metinvest BV	DBT	XS2056723468	Long	Modellwert (Stufe 2)		176.181 $	0,00	200.000
PROG HOLDINGS INC	PROG Holdings Inc	DBT	74319RAA9	Long	Modellwert (Stufe 2)		175.847 $	0,00	180.000
EUSHI FINANCE INC	EUSHI Finance Inc	DBT	29882DAB9	Long	Modellwert (Stufe 2)		175.813 $	0,00	170.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAE1	Long	Modellwert (Stufe 2)		180.716 $	0,00	180.000
PRA GROUP INC	PRA Group Inc	DBT	69354NAF3	Long	Modellwert (Stufe 2)		413.533 $	0,01	411.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AL7	Long	Modellwert (Stufe 2)		288.855 $	0,01	300.000
MAXIM CRANE WORKS LLC	Maxim Crane Works Holdings Capital LLC	DBT	57779EAA6	Long	Modellwert (Stufe 2)		175.511 $	0,00	168.000
MASSACHUSETTS ELECTRIC	Massachusetts Electric Co	DBT	575634AU4	Long	Modellwert (Stufe 2)		175.404 $	0,00	200.000
HEALTHEQUITY INC	HealthEquity Inc	DBT	42226AAA5	Long	Modellwert (Stufe 2)		174.865 $	0,00	180.000
GATES CORPORATION/DE	Gates Corp/DE	DBT	367398AA2	Long	Modellwert (Stufe 2)		174.846 $	0,00	170.000
SUPERIOR PLUS/GEN PRTNR	Superior Plus LP / Superior General Partner Inc	DBT	86828LAC6	Long	Modellwert (Stufe 2)		174.822 $	0,00	180.000
JAGUAR LAND ROVER AUTOMO	Jaguar Land Rover Automotive PLC	DBT	47010BAK0	Long	Modellwert (Stufe 2)		485.826 $	0,01	490.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AQ8	Long	Modellwert (Stufe 2)		355.135 $	0,01	356.000
AUTONATION INC	AutoNation Inc	DBT	05329WAR3	Long	Modellwert (Stufe 2)		457.515 $	0,01	470.000
SANOFI SA	Sanofi SA	DBT	801060AE4	Long	Modellwert (Stufe 2)		417.282 $	0,01	420.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	591894CC2	Long	Modellwert (Stufe 2)		670.662 $	0,01	675.000
ONESKY FLIGHT LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		174.146 $	0,00	165.000
CNT PRNT/CDK GLO II/FIN	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	DBT	154915AA0	Long	Modellwert (Stufe 2)		174.000 $	0,00	290.000
STAR LEASING CO LLC	Star Leasing Co LLC	DBT	854938AA5	Long	Modellwert (Stufe 2)		173.929 $	0,00	180.000
SIMPAR EUROPE SA	Simpar Europe SA	DBT	USL8449RAA79	Long	Modellwert (Stufe 2)		173.895 $	0,00	200.000
TEREX CORP	Terex Corp	DBT	880779BA0	Long	Modellwert (Stufe 2)		173.845 $	0,00	175.000
CMG MEDIA CORPORATION	CMG Media Corp	DBT	125773AA9	Long	Modellwert (Stufe 2)		173.821 $	0,00	195.000
STONEX GROUP INC	StoneX Group Inc	DBT	861896AA6	Long	Modellwert (Stufe 2)		173.701 $	0,00	165.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAL1	Long	Modellwert (Stufe 2)		173.603 $	0,00	160.000
INGEVITY CORP	Ingevity Corp	DBT	45688CAB3	Long	Modellwert (Stufe 2)		173.417 $	0,00	180.000
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)		173.146 $	0,00	180.049
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96950GAE2	Long	Modellwert (Stufe 2)		491.630 $	0,01	485.000
EVERFORTH INC	Everforth Inc	DBT	00191UAA0	Long	Modellwert (Stufe 2)		172.796 $	0,00	185.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		172.762 $	0,00	150.000
FMC CORP	FMC Corp	DBT	302491AU9	Long	Modellwert (Stufe 2)		248.809 $	0,01	305.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BK5	Long	Modellwert (Stufe 2)		335.357 $	0,01	345.000
MAJORDRIVE HOLDINGS IV L	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		172.437 $	0,00	205.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BL1	Long	Modellwert (Stufe 2)		601.440 $	0,01	610.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAB1	Long	Modellwert (Stufe 2)		331.618 $	0,01	335.000
WYNDHAM HOTELS & RESORTS	Wyndham Hotels & Resorts Inc	DBT	98311AAB1	Long	Modellwert (Stufe 2)		172.123 $	0,00	175.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAF0	Long	Modellwert (Stufe 2)		251.925 $	0,01	250.000
BEACON MOBILITY CORP	Beacon Mobility Corp	DBT	073644AA4	Long	Modellwert (Stufe 2)		171.978 $	0,00	165.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAN7	Long	Modellwert (Stufe 2)		171.461 $	0,00	175.000
BLOCK COMMUNICATIONS INC	Block Communications Inc	DBT	093645AK5	Long	Modellwert (Stufe 2)		171.314 $	0,00	185.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)		170.632 $	0,00	165.000
SCRIPPS ESCROW II INC	Scripps Escrow II Inc	DBT	81105DAA3	Long	Modellwert (Stufe 2)		263.600 $	0,01	300.000
TRIMBLE INC	Trimble Inc	DBT	896239AC4	Long	Modellwert (Stufe 2)		170.420 $	0,00	170.000
DCLI BIDCO LLC	Dcli Bidco LLC	DBT	233104AA6	Long	Modellwert (Stufe 2)		169.278 $	0,00	165.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AA0	Long	Modellwert (Stufe 2)		448.890 $	0,01	460.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AA3	Long	Modellwert (Stufe 2)		327.276 $	0,01	327.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAK3	Long	Modellwert (Stufe 2)		168.998 $	0,00	162.000
AUTODESK INC	Autodesk Inc	DBT	052769AG1	Long	Modellwert (Stufe 2)		282.802 $	0,01	295.000
PTC INC	PTC Inc	DBT	69370CAC4	Long	Modellwert (Stufe 2)		168.890 $	0,00	173.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)		168.853 $	0,00	165.000
NORDSON CORP	Nordson Corp	DBT	655663AA0	Long	Modellwert (Stufe 2)		328.440 $	0,01	325.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAN2	Long	Modellwert (Stufe 2)		460.584 $	0,01	480.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)		168.380 $	0,00	160.000
AEGEA FINANCE SARL	Aegea Finance Sarl	DBT	USL01343AB52	Long	Modellwert (Stufe 2)		168.322 $	0,00	200.000
OWENS CORNING	Owens Corning	DBT	690742AM3	Long	Modellwert (Stufe 2)		523.331 $	0,01	535.000
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		270.307 $	0,01	275.000
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		167.885 $	0,00	165.000
BRANDYWINE OPER PARTNERS	Brandywine Operating Partnership LP	DBT	105340AS2	Long	Modellwert (Stufe 2)		604.550 $	0,01	609.000
ENOVA INTERNATIONAL INC	Enova International Inc	DBT	29357KAK9	Long	Modellwert (Stufe 2)		294.268 $	0,01	280.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AG2	Long	Modellwert (Stufe 2)		459.811 $	0,01	480.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		167.233 $	0,00	175.000
DELUXE CORP	Deluxe Corp	DBT	248019AU5	Long	Modellwert (Stufe 2)		307.850 $	0,01	300.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)		215.079 $	0,00	220.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAL5	Long	Modellwert (Stufe 2)		465.172 $	0,01	465.000
ZI TECH LLC/ZI FIN CORP	ZoomInfo Technologies LLC/ZoomInfo Finance Corp	DBT	98981BAA0	Long	Modellwert (Stufe 2)		166.468 $	0,00	205.000
DOMTAR CORP	Domtar Corp	DBT	70478JAA2	Long	Modellwert (Stufe 2)		166.352 $	0,00	210.000
PRESTIGE BRANDS INC	Prestige Brands Inc	DBT	74112BAM7	Long	Modellwert (Stufe 2)		291.100 $	0,01	305.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)		166.240 $	0,00	160.000
M/I HOMES INC	M/I Homes Inc	DBT	55305BAS0	Long	Modellwert (Stufe 2)		166.046 $	0,00	167.000
TRINITY INDUSTRIES INC	Trinity Industries Inc	DBT	896522AJ8	Long	Modellwert (Stufe 2)		165.976 $	0,00	162.000
CONSTELLATION SOFTWARE	Constellation Software Inc/Canada	DBT	21037XAC4	Long	Modellwert (Stufe 2)		165.522 $	0,00	165.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)		165.455 $	0,00	160.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAK4	Long	Modellwert (Stufe 2)		164.840 $	0,00	160.000
ENVIRI CORP	Enviri Corp	DBT	415864AM9	Long	Modellwert (Stufe 2)		164.756 $	0,00	165.000
CALUMET SPECIALTY PROD	Calumet Specialty Products Partners LP / Calumet Finance Corp	DBT	131477BA8	Long	Modellwert (Stufe 2)		272.387 $	0,01	260.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)		164.016 $	0,00	160.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAN9	Long	Modellwert (Stufe 2)		305.882 $	0,01	310.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAB5	Long	Modellwert (Stufe 2)		163.726 $	0,00	170.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAB1	Long	Modellwert (Stufe 2)		394.937 $	0,01	400.000
DYCOM INDUSTRIES INC	Dycom Industries Inc	DBT	267475AD3	Long	Modellwert (Stufe 2)		163.110 $	0,00	167.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		162.952 $	0,00	160.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBP8	Long	Modellwert (Stufe 2)		605.363 $	0,01	620.000
TELEFLEX INC	Teleflex Inc	DBT	879369AG1	Long	Modellwert (Stufe 2)		316.852 $	0,01	320.000
BROOKFIELD PPTY REIT INC	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	DBT	11284DAC9	Long	Modellwert (Stufe 2)		162.466 $	0,00	166.000
CSN RESOURCES SA	CSN Resources SA	DBT	USL21779AL44	Long	Modellwert (Stufe 2)		162.437 $	0,00	200.000
TASEKO MINES LTD	Taseko Mines Ltd	DBT	876511AG1	Long	Modellwert (Stufe 2)		162.393 $	0,00	155.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62912XAF1	Long	Modellwert (Stufe 2)		162.209 $	0,00	162.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AN7	Long	Modellwert (Stufe 2)		389.460 $	0,01	391.000
VELOCITY VEHICLE GROUP	Velocity Vehicle Group LLC	DBT	92262TAA4	Long	Modellwert (Stufe 2)		162.007 $	0,00	165.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DW4	Long	Modellwert (Stufe 2)		161.608 $	0,00	160.000
IDEX CORP	IDEX Corp	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		312.162 $	0,01	320.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		161.482 $	0,00	160.000
SMITHFIELD FOODS INC	Smithfield Foods Inc	DBT	832248BB3	Long	Modellwert (Stufe 2)		179.792 $	0,00	180.000
DIAMOND FRGN/DIAMOND FIN	Diamond Foreign Asset Co / Diamond Finance LLC	DBT	25260WAD3	Long	Modellwert (Stufe 2)		161.386 $	0,00	153.000
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		161.281 $	0,00	170.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAS5	Long	Modellwert (Stufe 2)		160.959 $	0,00	160.000
THOR INDUSTRIES	Thor Industries Inc	DBT	885160AA9	Long	Modellwert (Stufe 2)		160.887 $	0,00	170.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAF4	Long	Modellwert (Stufe 2)		160.424 $	0,00	160.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		159.856 $	0,00	160.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)		159.761 $	0,00	160.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)		159.222 $	0,00	165.000
VANKE REAL ESTATE HK	Vanke Real Estate Hong Kong Co Ltd	DBT	XS1713193586	Long	Modellwert (Stufe 2)		158.950 $	0,00	400.000
BKV UPSTREAM MIDSTREAM L	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		158.874 $	0,00	155.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		158.814 $	0,00	155.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)		158.655 $	0,00	165.000
TRINET GROUP INC	TriNet Group Inc	DBT	896288AA5	Long	Modellwert (Stufe 2)		158.390 $	0,00	170.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BR2	Long	Modellwert (Stufe 2)		253.760 $	0,01	255.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)		158.356 $	0,00	160.000
MET TOWER GLOBAL FUNDING	Met Tower Global Funding	DBT	58989V2H6	Long	Modellwert (Stufe 2)		754.236 $	0,02	755.000
MURPHY OIL USA INC	Murphy Oil USA Inc	DBT	626738AE8	Long	Modellwert (Stufe 2)		402.944 $	0,01	415.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AH3	Long	Modellwert (Stufe 2)		281.643 $	0,01	285.000
FORVIA SE	Forvia SE	DBT	31209DAA3	Long	Modellwert (Stufe 2)		158.030 $	0,00	150.000
ZIGGO BOND CO BV	Ziggo Bond Co BV	DBT	98953GAD7	Long	Modellwert (Stufe 2)		157.895 $	0,00	180.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WAZ1	Long	Modellwert (Stufe 2)		216.847 $	0,00	220.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AT6	Long	Modellwert (Stufe 2)		300.202 $	0,01	310.000
RANGE RESOURCES CORP	Range Resources Corp	DBT	75281ABK4	Long	Modellwert (Stufe 2)		157.055 $	0,00	160.000
SUNCOKE ENERGY INC	SunCoke Energy Inc	DBT	86722AAD5	Long	Modellwert (Stufe 2)		157.028 $	0,00	170.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		186.888 $	0,00	180.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STOR	DBT	81180LAM7	Long	Modellwert (Stufe 2)		180.883 $	0,00	175.000
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)		156.342 $	0,00	155.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)		212.194 $	0,00	210.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAF9	Long	Modellwert (Stufe 2)		515.472 $	0,01	554.000
LSB INDUSTRIES	LSB Industries Inc	DBT	502160AN4	Long	Modellwert (Stufe 2)		156.080 $	0,00	156.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AG4	Long	Modellwert (Stufe 2)		156.008 $	0,00	155.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAN6	Long	Modellwert (Stufe 2)		557.328 $	0,01	568.000
CTR PARTNERSHIP/CARETRST	CTR Partnership LP / CareTrust Capital Corp	DBT	126458AE8	Long	Modellwert (Stufe 2)		155.980 $	0,00	160.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)		155.774 $	0,00	161.072
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AV6	Long	Modellwert (Stufe 2)		435.302 $	0,01	445.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAM6	Long	Modellwert (Stufe 2)		155.714 $	0,00	160.000
ASG FINANCE DAC	ASG Finance DAC	DBT	00217AAB2	Long	Modellwert (Stufe 2)		155.352 $	0,00	200.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAH8	Long	Modellwert (Stufe 2)		155.149 $	0,00	155.000
VELOCITY COM CAP LLC	Velocity Commercial Capital LLC	DBT	92259RAE5	Long	Modellwert (Stufe 2)		155.109 $	0,00	150.000
TTM TECHNOLOGIES INC	TTM Technologies Inc	DBT	87305RAK5	Long	Modellwert (Stufe 2)		155.056 $	0,00	160.000
ARTERA SERVICES LLC	Artera Services LLC	DBT	04302XAA2	Long	Modellwert (Stufe 2)		155.028 $	0,00	180.000
CHOBANI LLC/FINANCE CORP	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAC6	Long	Modellwert (Stufe 2)		278.680 $	0,01	275.000
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	57779MAA8	Long	Modellwert (Stufe 2)		154.983 $	0,00	150.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		154.981 $	0,00	150.000
APOLLO CMMRL REAL EST FI	Apollo Commercial Real Estate Finance Inc	DBT	03762UAD7	Long	Modellwert (Stufe 2)		154.968 $	0,00	155.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAN7	Long	Modellwert (Stufe 2)		306.497 $	0,01	310.000
FIESTA PURCHASER INC	Fiesta Purchaser Inc	DBT	31659AAA4	Long	Modellwert (Stufe 2)		154.817 $	0,00	150.000
PAGAYA US HOLDINGS CO	Pagaya US Holdings Co LLC	DBT	69549FAC3	Long	Modellwert (Stufe 2)		154.794 $	0,00	200.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS2214239506	Long	Modellwert (Stufe 2)		154.401 $	0,00	180.000
CARLYLE FINANCE SUB LLC	Carlyle Finance Subsidiary LLC	DBT	14314DAA1	Long	Modellwert (Stufe 2)		154.060 $	0,00	160.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		153.649 $	0,00	155.000
RFNA LP	Rfna LP	DBT	74984AAA0	Long	Modellwert (Stufe 2)		153.472 $	0,00	155.000
INNOPHOS HOLDINGS INC	Innophos Holdings Inc	DBT	45774NAD0	Long	Modellwert (Stufe 2)		153.355 $	0,00	165.825
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	80874YBE9	Long	Modellwert (Stufe 2)		153.319 $	0,00	150.000
ALUMINA PTY LTD	Alumina Pty Ltd	DBT	02220AAA5	Long	Modellwert (Stufe 2)		153.285 $	0,00	150.000
KB HOME	KB Home	DBT	48666KBA6	Long	Modellwert (Stufe 2)		284.532 $	0,01	280.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AM4	Long	Modellwert (Stufe 2)		303.289 $	0,01	315.000
RAIN CARBON INC	Rain Carbon Inc	DBT	75079LAB7	Long	Modellwert (Stufe 2)		152.848 $	0,00	145.000
KRAKEN OIL & GAS PARTNER	Kraken Oil & Gas Partners LLC	DBT	50076PAA6	Long	Modellwert (Stufe 2)		152.782 $	0,00	150.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAL5	Long	Modellwert (Stufe 2)		152.737 $	0,00	150.000
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	05552BAA4	Long	Modellwert (Stufe 2)		152.408 $	0,00	220.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAB0	Long	Modellwert (Stufe 2)		152.215 $	0,00	150.000
LOEWS CORP	Loews Corp	DBT	540424AT5	Long	Modellwert (Stufe 2)		152.187 $	0,00	160.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AJ9	Long	Modellwert (Stufe 2)		152.042 $	0,00	145.000
ACCO BRANDS CORP	ACCO Brands Corp	DBT	00081TAK4	Long	Modellwert (Stufe 2)		151.861 $	0,00	170.000
FULL HOUSE RESORTS INC	Full House Resorts Inc	DBT	359678AC3	Long	Modellwert (Stufe 2)		151.775 $	0,00	160.000
JACOBS ENTERTAINMENT INC	Jacobs Entertainment Inc	DBT	469815AK0	Long	Modellwert (Stufe 2)		151.733 $	0,00	155.000
JEFFERSON CAPITAL HOLDIN	Jefferson Capital Holdings LLC	DBT	472481AC4	Long	Modellwert (Stufe 2)		283.252 $	0,01	270.000
USAA CAPITAL CORP	USAA Capital Corp	DBT	90327QD97	Long	Modellwert (Stufe 2)		288.811 $	0,01	300.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)		151.628 $	0,00	160.000
PRAIRIE ACQUIROR LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		151.574 $	0,00	145.000
BACARDI LTD / MARTINI BV	Bacardi Ltd / Bacardi-Martini BV	DBT	05635JAA8	Long	Modellwert (Stufe 2)		151.520 $	0,00	150.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AM4	Long	Modellwert (Stufe 2)		151.244 $	0,00	160.000
IFFIM	International Finance Facility for Immunisation Co	DBT	XS2926256186	Long	Modellwert (Stufe 2)		151.131 $	0,00	151.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAA3	Long	Modellwert (Stufe 2)		151.060 $	0,00	165.000
ASSURANT INC	Assurant Inc	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		275.709 $	0,01	280.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	228180AB1	Long	Modellwert (Stufe 2)		150.462 $	0,00	150.000
KEN GARFF AUTOMOTIVE LLC	Ken Garff Automotive LLC	DBT	48850PAA2	Long	Modellwert (Stufe 2)		150.359 $	0,00	152.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)		150.340 $	0,00	155.000
VIDEOTRON LTD	Videotron Ltd	DBT	92660FAN4	Long	Modellwert (Stufe 2)		150.237 $	0,00	155.000
INEOS QUATTRO FINANCE 2	INEOS Quattro Finance 2 Plc	DBT	45674GAB0	Long	Modellwert (Stufe 2)		150.150 $	0,00	155.000
UNITED STATES STEEL CORP	United States Steel Corp	DBT	912909AU2	Long	Modellwert (Stufe 2)		150.127 $	0,00	150.000
CNTRL PARENT/CDK GLB INC	Central Parent Inc / CDK Global Inc	DBT	15477CAA3	Long	Modellwert (Stufe 2)		150.000 $	0,00	250.000
FRESENIUS MED CARE III	Fresenius Medical Care US Finance III Inc	DBT	35805BAA6	Long	Modellwert (Stufe 2)		149.962 $	0,00	155.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)		149.921 $	0,00	155.000
BANCO INBURSA	Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	DBT	USP13296AM37	Long	Modellwert (Stufe 2)		149.881 $	0,00	150.000
VAIL RESORTS INC	Vail Resorts Inc	DBT	91879QAQ2	Long	Modellwert (Stufe 2)		149.821 $	0,00	150.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AB2	Long	Modellwert (Stufe 2)		448.831 $	0,01	450.000
AXALTA COAT/DUTCH HLD BV	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	DBT	05454NAA7	Long	Modellwert (Stufe 2)		149.292 $	0,00	150.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240CAE3	Long	Modellwert (Stufe 2)		258.575 $	0,01	260.000
TWILIO INC	Twilio Inc	DBT	90138FAC6	Long	Modellwert (Stufe 2)		289.172 $	0,01	305.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AE5	Long	Modellwert (Stufe 2)		272.781 $	0,01	275.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AW9	Long	Modellwert (Stufe 2)		148.759 $	0,00	145.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAF7	Long	Modellwert (Stufe 2)		148.569 $	0,00	140.000
PROTECTIVE LIFE CORP	Protective Life Corp	DBT	743674BF9	Long	Modellwert (Stufe 2)		356.580 $	0,01	365.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)		197.194 $	0,00	200.000
VT TOPCO INC	VT Topco Inc	DBT	91838PAA9	Long	Modellwert (Stufe 2)		148.354 $	0,00	145.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AX8	Long	Modellwert (Stufe 2)		148.224 $	0,00	150.000
ALTA EQUIPMENT GROUP	Alta Equipment Group Inc	DBT	02128LAC0	Long	Modellwert (Stufe 2)		148.174 $	0,00	155.000
C&S GROUP ENTERPRISES LL	C&S Group Enterprises LLC	DBT	12467AAF5	Long	Modellwert (Stufe 2)		148.172 $	0,00	160.000
WESTERN ALLIANCE BANK	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)		148.100 $	0,00	150.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAE4	Long	Modellwert (Stufe 2)		148.042 $	0,00	150.000
PROLOGIS TARGETED US	Prologis Targeted US Logistics Fund LP	DBT	74350LAA2	Long	Modellwert (Stufe 2)		265.435 $	0,01	265.000
EMPIRE COMMUNITIES CORP	Empire Communities Corp	DBT	29163VAG8	Long	Modellwert (Stufe 2)		147.677 $	0,00	145.000
MIWD HLDCO II/MIWD FIN	MIWD Holdco II LLC / MIWD Finance Corp	DBT	55337PAA0	Long	Modellwert (Stufe 2)		147.654 $	0,00	160.000
GOODMAN US FIN THREE	Goodman US Finance Three LLC	DBT	38239JAA9	Long	Modellwert (Stufe 2)		147.575 $	0,00	150.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAB5	Long	Modellwert (Stufe 2)		387.337 $	0,01	380.000
LD HOLDINGS GROUP LLC	LD Holdings Group LLC	DBT	521088AC8	Long	Modellwert (Stufe 2)		267.295 $	0,01	299.000
CENTRAL GARDEN & PET CO	Central Garden & Pet Co	DBT	153527AN6	Long	Modellwert (Stufe 2)		231.448 $	0,00	240.000
CONDUENT BUS SERVICES	Conduent Business Services LLC / Conduent State & Local Solutions Inc	DBT	20679LAB7	Long	Modellwert (Stufe 2)		146.742 $	0,00	205.000
ROLLER BEARING CO OF AME	Roller Bearing Co of America Inc	DBT	775631AD6	Long	Modellwert (Stufe 2)		146.606 $	0,00	150.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		146.574 $	0,00	155.000
ANGI GROUP LLC	Angi Group LLC	DBT	001846AA2	Long	Modellwert (Stufe 2)		146.433 $	0,00	160.000
VICTRA HLDG/VICTRA FIN	Victra Holdings LLC / Victra Finance Corp	DBT	92648DAA4	Long	Modellwert (Stufe 2)		146.296 $	0,00	140.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAA7	Long	Modellwert (Stufe 2)		285.332 $	0,01	300.000
PLANET FINANCIAL GROUP	Planet Financial Group LLC	DBT	72702AAA5	Long	Modellwert (Stufe 2)		146.071 $	0,00	150.000
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		145.987 $	0,00	150.000
SENSATA TECHNOLOGIES BV	Sensata Technologies BV	DBT	81725WAL7	Long	Modellwert (Stufe 2)		145.981 $	0,00	145.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAR8	Long	Modellwert (Stufe 2)		145.721 $	0,00	145.000
SPECIALTY BUILDING PRODU	Specialty Building Products Holdings LLC / SBP Finance Corp	DBT	84749AAC1	Long	Modellwert (Stufe 2)		145.622 $	0,00	165.000
OPTION CARE HEALTH INC	Option Care Health Inc	DBT	68404LAA0	Long	Modellwert (Stufe 2)		145.449 $	0,00	150.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAK1	Long	Modellwert (Stufe 2)		262.804 $	0,01	264.000
COLONIAL ENTERPRISES INC	Colonial Enterprises Inc	DBT	19565CAA8	Long	Modellwert (Stufe 2)		145.312 $	0,00	155.000
GREENKO POWER II LTD	Greenko Power II Ltd	DBT	USV3855MAA54	Long	Modellwert (Stufe 2)		145.281 $	0,00	152.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)		145.230 $	0,00	155.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)		144.895 $	0,00	145.000
CHC GROUP LLC	CHC Group LLC	DBT	12550EAA6	Long	Modellwert (Stufe 2)		144.449 $	0,00	160.000
CONSTELLIUM SE	Constellium SE	DBT	21039CAB0	Long	Modellwert (Stufe 2)		179.424 $	0,00	185.000
PREMIER ENTERTAINMENT SU	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	DBT	74052HAA2	Long	Modellwert (Stufe 2)		144.419 $	0,00	220.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAD1	Long	Modellwert (Stufe 2)		283.994 $	0,01	290.000
CIENA CORP	Ciena Corp	DBT	171779AL5	Long	Modellwert (Stufe 2)		143.842 $	0,00	150.000
PENSKE AUTOMOTIVE GROUP	Penske Automotive Group Inc	DBT	70959WAK9	Long	Modellwert (Stufe 2)		143.835 $	0,00	150.000
ALLEGIANT TRAVEL CO	Allegiant Travel Co	DBT	01748XAD4	Long	Modellwert (Stufe 2)		143.591 $	0,00	143.000
UPBOUND GROUP INC	Upbound Group Inc	DBT	76009NAL4	Long	Modellwert (Stufe 2)		143.455 $	0,00	145.000
FRST STU BID/FRST TRANS	First Student Bidco Inc / First Transit Parent Inc	DBT	337120AA7	Long	Modellwert (Stufe 2)		143.421 $	0,00	150.000
HUDSON PACIFIC PROPERTIE	Hudson Pacific Properties LP	DBT	44409MAB2	Long	Modellwert (Stufe 2)		511.791 $	0,01	555.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AB6	Long	Modellwert (Stufe 2)		142.984 $	0,00	145.000
AMC ENTERTAINMENT HLDGS	AMC Entertainment Holdings Inc	DBT	00165CBA1	Long	Modellwert (Stufe 2)		142.916 $	0,00	170.000
FLORIDA GAS TRANSMISSION	Florida Gas Transmission Co LLC	DBT	340711AY6	Long	Modellwert (Stufe 2)		142.783 $	0,00	155.000
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)		276.800 $	0,01	275.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CQ9	Long	Modellwert (Stufe 2)		338.586 $	0,01	340.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)		142.154 $	0,00	140.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)		141.963 $	0,00	146.125
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AD8	Long	Modellwert (Stufe 2)		141.789 $	0,00	145.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CG5	Long	Modellwert (Stufe 2)		183.839 $	0,00	195.000
ARBOR REALTY SR INC	Arbor Realty SR Inc	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		255.456 $	0,01	265.000
EMBECTA CORP	Embecta Corp	DBT	29082KAA3	Long	Modellwert (Stufe 2)		202.433 $	0,00	215.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555CZ5	Long	Modellwert (Stufe 2)		180.136 $	0,00	190.000
ZIPRECRUITER INC	ZipRecruiter Inc	DBT	98980BAA1	Long	Modellwert (Stufe 2)		140.895 $	0,00	215.000
WESTERN-SOUTHERN GLOBAL	Western-Southern Global Funding	DBT	95954A2A0	Long	Modellwert (Stufe 2)		319.571 $	0,01	320.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAB3	Long	Modellwert (Stufe 2)		485.325 $	0,01	505.000
CONSTELLATION INSURC INC	Constellation Insurance Inc	DBT	67740QAH9	Long	Modellwert (Stufe 2)		140.007 $	0,00	140.000
AP MOLLER-MAERSK A/S	AP Moller - Maersk A/S	DBT	00203QAE7	Long	Modellwert (Stufe 2)		139.748 $	0,00	140.000
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AJ7	Long	Modellwert (Stufe 2)		139.675 $	0,00	135.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAD4	Long	Modellwert (Stufe 2)		381.591 $	0,01	395.000
BANIJAY ENTERTAINMENT	Banijay Entertainment SAS	DBT	060335AB2	Long	Modellwert (Stufe 2)		139.363 $	0,00	135.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)		139.315 $	0,00	140.000
MOTION BONDCO DAC	Motion Bondco DAC	DBT	61978XAA5	Long	Modellwert (Stufe 2)		139.269 $	0,00	145.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABP3	Long	Modellwert (Stufe 2)		179.478 $	0,00	185.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAH9	Long	Modellwert (Stufe 2)		216.189 $	0,00	220.000
MRT MID PART/MRT MID FIN	Martin Midstream Partners LP / Martin Midstream Finance Corp	DBT	573334AK5	Long	Modellwert (Stufe 2)		139.067 $	0,00	135.000
CAMELOT RETURN MERGER SU	Camelot Return Merger Sub Inc	DBT	13323NAA0	Long	Modellwert (Stufe 2)		138.996 $	0,00	215.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BM8	Long	Modellwert (Stufe 2)		217.538 $	0,00	225.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		138.418 $	0,00	135.000
SPEEDWAY MOT/SPEEDWAY FD	Speedway Motorsports LLC / Speedway Funding II Inc	DBT	84779MAA2	Long	Modellwert (Stufe 2)		138.408 $	0,00	139.000
LEVI STRAUSS & CO	Levi Strauss & Co	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		138.102 $	0,00	150.000
THE MEN'S WEARHOUSE LLC	Men's Wearhouse LLC/The	DBT	587118AF7	Long	Modellwert (Stufe 2)		137.445 $	0,00	130.000
HEICO CORP	HEICO Corp	DBT	422806AA7	Long	Modellwert (Stufe 2)		137.436 $	0,00	135.000
MAGNERA CORP	Magnera Corp	DBT	377320AA4	Long	Modellwert (Stufe 2)		137.275 $	0,00	150.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	XS2249740601	Long	Modellwert (Stufe 2)		137.145 $	0,00	140.604
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AH2	Long	Modellwert (Stufe 2)		137.112 $	0,00	140.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)		209.460 $	0,00	210.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298BT9	Long	Modellwert (Stufe 2)		343.445 $	0,01	360.000
CABLE ONE INC	Cable One Inc	DBT	12685JAC9	Long	Modellwert (Stufe 2)		136.444 $	0,00	195.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)		136.426 $	0,00	130.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAP3	Long	Modellwert (Stufe 2)		135.997 $	0,00	135.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAD3	Long	Modellwert (Stufe 2)		135.972 $	0,00	140.000
CHILE ELEC PEC SPA	Chile Electricity PEC SpA	DBT	USP2550MAA29	Long	Modellwert (Stufe 2)		135.908 $	0,00	148.053
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)		135.759 $	0,00	130.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)		135.520 $	0,00	130.000
MUELLER WATER PRODUCTS	Mueller Water Products Inc	DBT	624758AF5	Long	Modellwert (Stufe 2)		135.395 $	0,00	140.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAJ9	Long	Modellwert (Stufe 2)		248.046 $	0,01	245.000
ARKO CORP	Arko Corp	DBT	041242AA6	Long	Modellwert (Stufe 2)		135.202 $	0,00	150.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAU7	Long	Modellwert (Stufe 2)		135.202 $	0,00	135.000
180 MEDICAL INC	180 Medical Inc	DBT	682357AA6	Long	Modellwert (Stufe 2)		135.126 $	0,00	140.000
IVORY COAST	Ivory Coast Government International Bond	DBT	XS1196517434	Long	Modellwert (Stufe 2)		134.841 $	0,00	133.400
NORTHWEST PIPELINE LLC	Northwest Pipeline LLC	DBT	66775VAB1	Long	Modellwert (Stufe 2)		134.746 $	0,00	135.000
CP ATLAS BUYER INC	CP Atlas Buyer Inc	DBT	12597YAC3	Long	Modellwert (Stufe 2)		134.690 $	0,00	145.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)		134.579 $	0,00	135.000
MINERALS TECHNOLOGIES IN	Minerals Technologies Inc	DBT	603158AA4	Long	Modellwert (Stufe 2)		134.160 $	0,00	135.000
PEDIATRIX MEDICAL GROUP	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)		133.865 $	0,00	135.000
LEEWARD RENEWABL	Leeward Renewable Energy Operations LLC	DBT	524590AA4	Long	Modellwert (Stufe 2)		133.817 $	0,00	140.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAA9	Long	Modellwert (Stufe 2)		133.752 $	0,00	135.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DR5	Long	Modellwert (Stufe 2)		183.858 $	0,00	190.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AF4	Long	Modellwert (Stufe 2)		238.318 $	0,01	245.000
SHEA HOMES LP/FNDG CP	Shea Homes LP / Shea Homes Funding Corp	DBT	82088KAK4	Long	Modellwert (Stufe 2)		210.605 $	0,00	215.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)		133.051 $	0,00	135.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)		132.941 $	0,00	135.000
CARS.COM INC	Cars.com Inc	DBT	14575EAA3	Long	Modellwert (Stufe 2)		132.731 $	0,00	135.000
ACADEMY LTD	Academy Ltd	DBT	00401YAA8	Long	Modellwert (Stufe 2)		131.942 $	0,00	132.000
GLOBAL NET LEASE INC	Global Net Lease Inc	DBT	02608AAA7	Long	Modellwert (Stufe 2)		131.736 $	0,00	135.000
CORNERSTONE BUILDING	Cornerstone Building Brands Inc	DBT	21925DAB5	Long	Modellwert (Stufe 2)		153.016 $	0,00	325.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABD3	Long	Modellwert (Stufe 2)		251.687 $	0,01	255.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAK6	Long	Modellwert (Stufe 2)		131.443 $	0,00	140.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)		256.506 $	0,01	265.000
PRECISION DRILLING CORP	Precision Drilling Corp	DBT	740212AM7	Long	Modellwert (Stufe 2)		131.158 $	0,00	130.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)		130.870 $	0,00	125.000
CARRIAGE SERVICES INC	Carriage Services Inc	DBT	143905AP2	Long	Modellwert (Stufe 2)		130.737 $	0,00	135.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AC1	Long	Modellwert (Stufe 2)		130.707 $	0,00	130.000
ATI INC	ATI Inc	DBT	01741RAH5	Long	Modellwert (Stufe 2)		234.382 $	0,00	235.000
TITAN INTERNATIONAL INC	Titan International Inc	DBT	88830MAM4	Long	Modellwert (Stufe 2)		129.933 $	0,00	130.000
SIX FLAGS/CANADA WON	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	DBT	150190AE6	Long	Modellwert (Stufe 2)		180.024 $	0,00	185.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBR5	Long	Modellwert (Stufe 2)		154.777 $	0,00	155.000
OI EUROPEAN GROUP BV	OI European Group BV	DBT	67777LAD5	Long	Modellwert (Stufe 2)		129.841 $	0,00	140.000
GLOBAL INFRASTRUCTURE SO	Global Infrastructure Solutions Inc	DBT	37960XAA5	Long	Modellwert (Stufe 2)		129.816 $	0,00	130.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	09659DAC0	Long	Modellwert (Stufe 2)		129.592 $	0,00	130.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AU8	Long	Modellwert (Stufe 2)		129.431 $	0,00	135.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)		129.314 $	0,00	125.000
ADVANTAGE SALES & MARKET	Advantage Sales & Marketing Inc	DBT	00775DAC8	Long	Modellwert (Stufe 2)		129.260 $	0,00	160.950
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)		129.237 $	0,00	110.000
AHEAD DB HOLDINGS LLC	Ahead DB Holdings LLC	DBT	00867FAA6	Long	Modellwert (Stufe 2)		129.198 $	0,00	130.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAB5	Long	Modellwert (Stufe 2)		240.527 $	0,01	235.000
KORN/FERRY INTERNATIONAL	Korn Ferry	DBT	50067PAA7	Long	Modellwert (Stufe 2)		128.773 $	0,00	130.000
ENERFLEX INC	Enerflex Inc	DBT	29281WAA6	Long	Modellwert (Stufe 2)		128.653 $	0,00	125.000
ENQUEST PLC	EnQuest PLC	DBT	29357JAC0	Long	Modellwert (Stufe 2)		128.633 $	0,00	125.000
KONTOOR BRANDS INC	Kontoor Brands Inc	DBT	50050NAA1	Long	Modellwert (Stufe 2)		128.600 $	0,00	135.000
VIAVI SOLUTIONS INC	Viavi Solutions Inc	DBT	925550AF2	Long	Modellwert (Stufe 2)		128.548 $	0,00	135.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)		128.464 $	0,00	125.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)		128.320 $	0,00	130.000
MERLIN ENTERTAINMENTS GR	Merlin Entertainments Group US Holdings Inc	DBT	59010UAA5	Long	Modellwert (Stufe 2)		128.022 $	0,00	155.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AF4	Long	Modellwert (Stufe 2)		127.888 $	0,00	135.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAD2	Long	Modellwert (Stufe 2)		127.707 $	0,00	125.000
ZIFF DAVIS INC	Ziff Davis Inc	DBT	48123VAF9	Long	Modellwert (Stufe 2)		127.648 $	0,00	135.000
RRD INTERMEDIATE HLDS	RRD Intermediate Holdings Inc	DBT	780934AA3	Long	Modellwert (Stufe 2)		127.633 $	0,00	125.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAD0	Long	Modellwert (Stufe 2)		245.794 $	0,01	245.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		127.132 $	0,00	128.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BM3	Long	Modellwert (Stufe 2)		131.153 $	0,00	130.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAU4	Long	Modellwert (Stufe 2)		181.349 $	0,00	185.000
VERMILION ENERGY INC	Vermilion Energy Inc	DBT	923725AD7	Long	Modellwert (Stufe 2)		126.517 $	0,00	125.000
BWX TECHNOLOGIES INC	BWX Technologies Inc	DBT	05605HAC4	Long	Modellwert (Stufe 2)		249.375 $	0,01	255.000
OCEANEERING INTL INC	Oceaneering International Inc	DBT	675232AB8	Long	Modellwert (Stufe 2)		241.512 $	0,01	240.000
SENSATA TECH INC	Sensata Technologies Inc	DBT	81728UAA2	Long	Modellwert (Stufe 2)		126.217 $	0,00	130.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)		125.894 $	0,00	120.000
DPL INC/OHIO	DPL LLC/Ohio	DBT	233293AQ2	Long	Modellwert (Stufe 2)		125.792 $	0,00	130.000
CHEVRON PHILLIPS CHEM CO	Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP	DBT	166754AX9	Long	Modellwert (Stufe 2)		243.561 $	0,01	245.000
TEAM HEALTH HOLDINGS INC	Team Health Holdings Inc	DBT	87817AAE7	Long	Modellwert (Stufe 2)		125.317 $	0,00	125.000
ALGOMA STEEL INC	Algoma Steel Inc	DBT	01566MAD7	Long	Modellwert (Stufe 2)		125.302 $	0,00	135.000
ALLIANCE RES OP/FINANCE	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	DBT	01879NAC9	Long	Modellwert (Stufe 2)		125.298 $	0,00	120.000
LUMEN TECHNOLOGIES INC	Lumen Technologies Inc	DBT	156700BD7	Long	Modellwert (Stufe 2)		202.558 $	0,00	210.000
LFS TOPCO LLC	LFS Topco LLC	DBT	50203TAB2	Long	Modellwert (Stufe 2)		125.166 $	0,00	130.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AS1	Long	Modellwert (Stufe 2)		316.255 $	0,01	330.000
TRIMAS CORP	TriMas Corp	DBT	896215AH3	Long	Modellwert (Stufe 2)		124.823 $	0,00	130.000
HIGHTOWER HOLDING LLC	Hightower Holding LLC	DBT	43118DAB6	Long	Modellwert (Stufe 2)		223.703 $	0,00	220.000
AMN HEALTHCARE INC	AMN Healthcare Inc	DBT	00175PAD5	Long	Modellwert (Stufe 2)		224.709 $	0,00	230.000
ACCENDRA HEALTH INC	Accendra Health Inc	DBT	690732AF9	Long	Modellwert (Stufe 2)		215.367 $	0,00	355.000
WABASH NATIONAL CORP	Wabash National Corp	DBT	929566AL1	Long	Modellwert (Stufe 2)		124.322 $	0,00	140.000
TOPBUILD CORP	TopBuild Corp	DBT	89055FAB9	Long	Modellwert (Stufe 2)		124.202 $	0,00	125.000
GRAND CANYON UNIVERSITY	Grand Canyon University	DBT	38528UAE6	Long	Modellwert (Stufe 2)		124.005 $	0,00	125.000
SYNAPTICS INC	Synaptics Inc	DBT	87157DAG4	Long	Modellwert (Stufe 2)		123.981 $	0,00	130.000
MIDCAP FINANCIAL	Midcap Financial Issuer Trust	DBT	59590AAA7	Long	Modellwert (Stufe 2)		123.968 $	0,00	130.000
FORTITUDE GLOBAL FUNDING	Fortitude Global Funding	DBT	34967GAA2	Long	Modellwert (Stufe 2)		123.786 $	0,00	125.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AP0	Long	Modellwert (Stufe 2)		238.558 $	0,01	250.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAM2	Long	Modellwert (Stufe 2)		237.709 $	0,01	245.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)		123.598 $	0,00	125.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCX2	Long	Modellwert (Stufe 2)		383.172 $	0,01	390.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259AY6	Long	Modellwert (Stufe 2)		123.495 $	0,00	140.000
HERENS HOLDCO SARL	Herens Holdco Sarl	DBT	427169AA5	Long	Modellwert (Stufe 2)		123.453 $	0,00	140.000
STONEMOR INC	StoneMor Inc	DBT	86184WAA4	Long	Modellwert (Stufe 2)		123.309 $	0,00	125.000
BOISE CASCADE COMPANY	Boise Cascade Co	DBT	09739DAD2	Long	Modellwert (Stufe 2)		123.259 $	0,00	125.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)		123.244 $	0,00	130.000
UNITED NATURAL FOODS INC	United Natural Foods Inc	DBT	911163AA1	Long	Modellwert (Stufe 2)		122.995 $	0,00	123.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882384AD2	Long	Modellwert (Stufe 2)		122.978 $	0,00	125.000
TMS INTERNATIONAL CORP	TMS International Corp/DE	DBT	87261QAC7	Long	Modellwert (Stufe 2)		122.898 $	0,00	125.000
CORONADO FINANCE PTY LTD	Coronado Finance Pty Ltd	DBT	21979LAB2	Long	Modellwert (Stufe 2)		122.722 $	0,00	135.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)		122.413 $	0,00	115.000
ATLANTICA SUSTAIN INFRA	Atlantica Sustainable Infrastructure Ltd	DBT	04916WAA2	Long	Modellwert (Stufe 2)		122.159 $	0,00	125.000
WP CAREY INC	WP Carey Inc	DBT	92936UAF6	Long	Modellwert (Stufe 2)		206.916 $	0,00	210.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)		122.041 $	0,00	125.000
ARCOSA INC	Arcosa Inc	DBT	039653AA8	Long	Modellwert (Stufe 2)		121.778 $	0,00	125.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAC8	Long	Modellwert (Stufe 2)		125.703 $	0,00	125.000
CNX MIDSTREAM PART LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		120.982 $	0,00	125.000
DELL INC	Dell Inc	DBT	247025AE9	Long	Modellwert (Stufe 2)		120.670 $	0,00	115.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)		120.422 $	0,00	125.000
EMERGENT BIOSOLUTIONS	Emergent BioSolutions Inc	DBT	29089QAC9	Long	Modellwert (Stufe 2)		120.235 $	0,00	135.000
GREYSTAR REAL ESTATE PAR	Greystar Real Estate Partners LLC	DBT	39807UAD8	Long	Modellwert (Stufe 2)		119.861 $	0,00	115.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LBC7	Long	Modellwert (Stufe 2)		119.413 $	0,00	120.000
W & T OFFSHORE INC	W&T Offshore Inc	DBT	92922PAN6	Long	Modellwert (Stufe 2)		119.360 $	0,00	115.000
BAYER CORP/NJ	Bayer Corp/NJ	DBT	072732AC4	Long	Modellwert (Stufe 2)		119.117 $	0,00	115.000
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS0859366899	Long	Modellwert (Stufe 2)		261.507 $	0,01	1.030.000
BAE SYSTEMS FINANCE INC	BAE Systems Finance Inc	DBT	11041RAL2	Long	Modellwert (Stufe 2)		119.036 $	0,00	115.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AA5	Long	Modellwert (Stufe 2)		118.838 $	0,00	120.000
ATLANTICUS HOLDINGS CORP	Atlanticus Holdings Corp	DBT	04914AAA2	Long	Modellwert (Stufe 2)		118.820 $	0,00	120.000
ONT GAMING GTA/OTG CO-IS	Ontario Gaming GTA LP/OTG Co-Issuer Inc	DBT	68306MAA7	Long	Modellwert (Stufe 2)		118.533 $	0,00	120.000
APA CORP	APA Corp	DBT	03743QAZ1	Long	Modellwert (Stufe 2)		118.516 $	0,00	120.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CP4	Long	Modellwert (Stufe 2)		237.266 $	0,00	240.000
HYDRO-QUEBEC	Hydro-Quebec	DBT	448814DF7	Long	Modellwert (Stufe 2)		118.223 $	0,00	100.000
BELO CORP	Belo Corp	DBT	080555AF2	Long	Modellwert (Stufe 2)		182.460 $	0,00	178.000
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)		117.850 $	0,00	115.000
GRAFTECH GLOBAL ENTERPRI	GrafTech Global Enterprises Inc	DBT	38431AAB2	Long	Modellwert (Stufe 2)		117.762 $	0,00	155.000
UNUM GROUP	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)		117.751 $	0,00	120.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AS5	Long	Modellwert (Stufe 2)		117.605 $	0,00	120.000
TRUENOORD CAPITAL DAC	TrueNoord Capital DAC	DBT	89785GAA6	Long	Modellwert (Stufe 2)		117.397 $	0,00	115.000
LIBERTY UTILITIES CO	Liberty Utilities Co	DBT	531542AA6	Long	Modellwert (Stufe 2)		117.318 $	0,00	115.000
ADAMS HOMES INC	Adams Homes Inc	DBT	00623PAB7	Long	Modellwert (Stufe 2)		116.886 $	0,00	113.000
PEBBLEBROOK HOTEL/FINANC	Pebblebrook Hotel LP / PEB Finance Corp	DBT	70510LAA7	Long	Modellwert (Stufe 2)		116.817 $	0,00	115.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)		116.686 $	0,00	120.000
NASSAU COMPANIES OF NY	Nassau Cos of New York/The	DBT	63155AAA6	Long	Modellwert (Stufe 2)		116.646 $	0,00	125.000
RYAN SPECIALTY GROUP	Ryan Specialty LLC	DBT	78351MAA0	Long	Modellwert (Stufe 2)		116.483 $	0,00	120.000
VESTEL ELEKTRONIK SANAYI	Vestel Elektronik Sanayi ve Ticaret AS	DBT	XS2817919587	Long	Modellwert (Stufe 2)		116.439 $	0,00	200.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AJ6	Long	Modellwert (Stufe 2)		116.265 $	0,00	120.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)		115.545 $	0,00	115.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)		115.449 $	0,00	115.000
PAPA JOHN'S INTERNATIONA	Papa John's International Inc	DBT	698813AA0	Long	Modellwert (Stufe 2)		115.305 $	0,00	120.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AD7	Long	Modellwert (Stufe 2)		115.269 $	0,00	120.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AX1	Long	Modellwert (Stufe 2)		115.260 $	0,00	115.000
XEROX HOLDINGS CORP	Xerox Holdings Corp	DBT	98421MAB2	Long	Modellwert (Stufe 2)		166.087 $	0,00	375.000
State of Hawaii	HAWAII ST	DBT	419792S23	Long	Modellwert (Stufe 2)		115.018 $	0,00	115.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AM3	Long	Modellwert (Stufe 2)		220.185 $	0,00	220.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AF7	Long	Modellwert (Stufe 2)		229.904 $	0,00	230.000
RINGCENTRAL INC	RingCentral Inc	DBT	76680RAJ6	Long	Modellwert (Stufe 2)		114.825 $	0,00	110.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AT5	Long	Modellwert (Stufe 2)		114.481 $	0,00	120.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CQ5	Long	Modellwert (Stufe 2)		114.479 $	0,00	115.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAK0	Long	Modellwert (Stufe 2)		313.374 $	0,01	310.000
JW ALUMINUM CONT CAST CO	JW Aluminum Continuous Cast Co	DBT	46648XAB4	Long	Modellwert (Stufe 2)		114.396 $	0,00	110.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AD9	Long	Modellwert (Stufe 2)		114.238 $	0,00	115.000
AMER AIRLINE 17-2 AA PTT	American Airlines 2017-2 Class AA Pass Through Trust	DBT	02376AAA7	Long	Modellwert (Stufe 2)		114.236 $	0,00	119.075
PENN ENTERTAINMENT INC	Penn Entertainment Inc	DBT	707569AV1	Long	Modellwert (Stufe 2)		213.141 $	0,00	220.000
CONSENSUS CLOUD SOLUTION	Consensus Cloud Solutions Inc	DBT	20848VAB1	Long	Modellwert (Stufe 2)		114.041 $	0,00	115.000
HNI CORP	HNI Corp	DBT	404251AA8	Long	Modellwert (Stufe 2)		113.487 $	0,00	115.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		113.467 $	0,00	115.000
KOHL'S CORPORATION	Kohl's Corp	DBT	500255AY0	Long	Modellwert (Stufe 2)		113.440 $	0,00	105.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAQ6	Long	Modellwert (Stufe 2)		112.984 $	0,00	115.000
DREAM FINDERS HOMES INC	Dream Finders Homes Inc	DBT	26154DAA8	Long	Modellwert (Stufe 2)		210.635 $	0,00	210.000
EAST OHIO GAS CO/THE	East Ohio Gas Co/The	DBT	27409LAC7	Long	Modellwert (Stufe 2)		112.468 $	0,00	125.000
ATS CORP	ATS Corp	DBT	001940AC9	Long	Modellwert (Stufe 2)		112.247 $	0,00	115.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)		211.024 $	0,00	220.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AH5	Long	Modellwert (Stufe 2)		111.986 $	0,00	115.000
MATIV HOLDINGS INC	Mativ Holdings Inc	DBT	808541AC0	Long	Modellwert (Stufe 2)		111.237 $	0,00	115.000
AFFINITY INTERACTIVE	Affinity Interactive	DBT	00842XAA7	Long	Modellwert (Stufe 2)		111.073 $	0,00	179.000
MERCER INTL INC	Mercer International Inc	DBT	588056BB6	Long	Modellwert (Stufe 2)		160.148 $	0,00	372.000
PITNEY BOWES INC	Pitney Bowes Inc	DBT	724479AQ3	Long	Modellwert (Stufe 2)		110.545 $	0,00	110.000
IRIS HOLDING INC	Iris Holding Inc	DBT	462914AA0	Long	Modellwert (Stufe 2)		110.529 $	0,00	130.000
NEOGEN FOOD SAFE CORP	Neogen Food Safety Corp	DBT	365417AA2	Long	Modellwert (Stufe 2)		110.482 $	0,00	105.000
HELIX ENERGY SOLUTIONS	Helix Energy Solutions Group Inc	DBT	42330PAL1	Long	Modellwert (Stufe 2)		110.378 $	0,00	105.000
LOUISIANA-PACIFIC CORP	Louisiana-Pacific Corp	DBT	546347AM7	Long	Modellwert (Stufe 2)		110.377 $	0,00	115.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AK9	Long	Modellwert (Stufe 2)		201.081 $	0,00	202.000
OXFORD FIN LLC/CO-ISS II	Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	DBT	69145LAE4	Long	Modellwert (Stufe 2)		109.497 $	0,00	110.000
WESTLAKE CORP	Westlake Corp	DBT	960413AW2	Long	Modellwert (Stufe 2)		109.496 $	0,00	115.000
COEUR MINING INC	Coeur Mining Inc	DBT	192108BC1	Long	Modellwert (Stufe 2)		109.422 $	0,00	110.000
RXO INC	RXO Inc	DBT	74982TAA1	Long	Modellwert (Stufe 2)		109.283 $	0,00	110.000
UPM-KYMMENE OYJ	UPM-Kymmene Oyj	DBT	915436AC3	Long	Modellwert (Stufe 2)		109.217 $	0,00	105.000
GRAFTECH FINANCE INC	GrafTech Finance Inc	DBT	384311AC0	Long	Modellwert (Stufe 2)		109.078 $	0,00	170.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)		148.429 $	0,00	150.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAF3	Long	Modellwert (Stufe 2)		108.888 $	0,00	110.000
GOTO GROUP INC	GoTo Group Inc	DBT	38349YAA3	Long	Modellwert (Stufe 2)		142.081 $	0,00	273.500
FARMERS EXCHANGE CAPITAL	Farmers Exchange Capital	DBT	309588AC5	Long	Modellwert (Stufe 2)		108.707 $	0,00	105.000
FRONTIER FLORIDA LLC	Frontier Florida LLC	DBT	362333AH9	Long	Modellwert (Stufe 2)		108.423 $	0,00	105.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAK2	Long	Modellwert (Stufe 2)		108.127 $	0,00	110.000
ARES FINANCE CO II LLC	Ares Finance Co II LLC	DBT	04015KAB6	Long	Modellwert (Stufe 2)		108.081 $	0,00	115.000
PATRICK INDUSTRIES INC	Patrick Industries Inc	DBT	703343AD5	Long	Modellwert (Stufe 2)		108.059 $	0,00	110.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)		107.870 $	0,00	110.663
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAG8	Long	Modellwert (Stufe 2)		142.754 $	0,00	155.000
WHISTLER PIPELINE LLC	Whistler Pipeline LLC	DBT	96337RAA0	Long	Modellwert (Stufe 2)		107.384 $	0,00	105.000
INFRABUILD AUSTRALIA PTY	Infrabuild Australia Pty Ltd	DBT	45682RAC4	Long	Modellwert (Stufe 2)		106.829 $	0,00	100.000
PROSPECT CAPITAL CORP	Prospect Capital Corp	DBT	74348TAW2	Long	Modellwert (Stufe 2)		106.537 $	0,00	120.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		105.927 $	0,00	105.000
TRI POINTE HOMES INC	Tri Pointe Homes Inc	DBT	87265HAG4	Long	Modellwert (Stufe 2)		205.518 $	0,00	205.000
NUFARM AUSTRALIA/AMERICA	Nufarm Australia Ltd / Nufarm Americas Inc	DBT	67052NAB1	Long	Modellwert (Stufe 2)		105.558 $	0,00	115.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AH2	Long	Modellwert (Stufe 2)		105.138 $	0,00	105.000
VERISIGN INC	VeriSign Inc	DBT	92343EAL6	Long	Modellwert (Stufe 2)		104.978 $	0,00	105.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings Inc	DBT	018581AQ1	Long	Modellwert (Stufe 2)		104.714 $	0,00	100.000
COBRA ACQUISITIONCO LLC	Cobra AcquisitionCo LLC	DBT	19106CAA4	Long	Modellwert (Stufe 2)		165.866 $	0,00	180.000
BRINKER INTERNATIONAL IN	Brinker International Inc	DBT	109641AK6	Long	Modellwert (Stufe 2)		104.635 $	0,00	100.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)		104.555 $	0,00	110.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AC9	Long	Modellwert (Stufe 2)		316.839 $	0,01	325.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)		104.441 $	0,00	105.000
AHP HEALTH PARTN	AHP Health Partners Inc	DBT	00150LAB7	Long	Modellwert (Stufe 2)		104.187 $	0,00	105.000
AIR CANADA 2015-1A PTT	Air Canada 2015-1 Class A Pass Through Trust	DBT	009090AA9	Long	Modellwert (Stufe 2)		104.127 $	0,00	105.394
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AG7	Long	Modellwert (Stufe 2)		104.091 $	0,00	100.000
PARK-OHIO INDUSTRIES INC	Park-Ohio Industries Inc	DBT	700677AS6	Long	Modellwert (Stufe 2)		104.082 $	0,00	100.000
ARMOR HOLDCO INC	Armor Holdco Inc	DBT	04625PAA9	Long	Modellwert (Stufe 2)		104.020 $	0,00	105.000
BLOOMIN' BRANDS INC/OSI	Bloomin' Brands Inc / OSI Restaurant Partners LLC	DBT	094234AA9	Long	Modellwert (Stufe 2)		103.747 $	0,00	115.000
TUTOR PERINI CORP	Tutor Perini Corp	DBT	901109AG3	Long	Modellwert (Stufe 2)		103.581 $	0,00	95.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)		103.478 $	0,00	102.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAB7	Long	Modellwert (Stufe 2)		103.147 $	0,00	108.000
MOBIUS MERGER SUB	Mobius Merger Sub Inc	DBT	606950AA1	Long	Modellwert (Stufe 2)		102.964 $	0,00	150.000
VM CONSOLIDATED INC	VM Consolidated Inc	DBT	91835HAA0	Long	Modellwert (Stufe 2)		102.664 $	0,00	105.000
NEWFOLD DIGITAL HLDGS GR	Newfold Digital Holdings Group Inc	DBT	650929AC6	Long	Modellwert (Stufe 2)		152.644 $	0,00	269.929
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CS8	Long	Modellwert (Stufe 2)		102.018 $	0,00	110.000
CROCS INC	Crocs Inc	DBT	227046AA7	Long	Modellwert (Stufe 2)		101.892 $	0,00	105.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AC5	Long	Modellwert (Stufe 2)		101.547 $	0,00	100.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	66807TAA0	Long	Modellwert (Stufe 2)		101.524 $	0,00	100.000
GEE AUTOMOTIVE HOLDINGS	Gee Automotive Holdings LLC	DBT	36846VAA1	Long	Modellwert (Stufe 2)		101.331 $	0,00	100.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAN6	Long	Modellwert (Stufe 2)		100.852 $	0,00	105.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AA0	Long	Modellwert (Stufe 2)		100.769 $	0,00	100.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAH6	Long	Modellwert (Stufe 2)		100.550 $	0,00	100.000
PAYSAFE FIN PLC/PAYSAFE	Paysafe Finance PLC / Paysafe Holdings US Corp	DBT	70452AAA1	Long	Modellwert (Stufe 2)		100.542 $	0,00	120.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BR5	Long	Modellwert (Stufe 2)		100.128 $	0,00	102.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAB2	Long	Modellwert (Stufe 2)		200.085 $	0,00	200.000
RAILWORKS HOLDINGS LP/R	Railworks Holdings LP / Railworks Rally Inc	DBT	75079MAA7	Long	Modellwert (Stufe 2)		100.058 $	0,00	100.000
VIKING OCEAN CRUISES SHI	Viking Ocean Cruises Ship VII Ltd	DBT	92682RAA0	Long	Modellwert (Stufe 2)		99.917 $	0,00	100.000
AGREE LP	Agree LP	DBT	008513AB9	Long	Modellwert (Stufe 2)		99.734 $	0,00	105.000
CHRISTUS HEALTH	CHRISTUS Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)		99.362 $	0,00	100.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AS5	Long	Modellwert (Stufe 2)		99.082 $	0,00	100.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AP3	Long	Modellwert (Stufe 2)		98.783 $	0,00	105.000
VIRTUSA CORP	Virtusa Corp	DBT	92837TAA0	Long	Modellwert (Stufe 2)		98.709 $	0,00	120.000
RISEWELL HOMES INC	Risewell Homes Inc	DBT	645370AF4	Long	Modellwert (Stufe 2)		154.632 $	0,00	150.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)		177.344 $	0,00	175.000
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)		98.365 $	0,00	99.980
AHLSTROM HLDG 3 OY	Ahlstrom Holding 3 Oy	DBT	84612JAA0	Long	Modellwert (Stufe 2)		98.079 $	0,00	100.000
CPI CG INC	CPI CG Inc	DBT	12598FAC3	Long	Modellwert (Stufe 2)		97.977 $	0,00	93.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)		97.783 $	0,00	100.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CJ3	Long	Modellwert (Stufe 2)		96.011 $	0,00	95.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAG7	Long	Modellwert (Stufe 2)		95.931 $	0,00	100.000
GLOBAL MARINE INC	Global Marine Inc	DBT	379352AL1	Long	Modellwert (Stufe 2)		95.827 $	0,00	95.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BV2	Long	Modellwert (Stufe 2)		167.057 $	0,00	175.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)		95.391 $	0,00	95.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)		94.748 $	0,00	95.000
JELD-WEN INC	JELD-WEN Inc	DBT	475795AD2	Long	Modellwert (Stufe 2)		93.061 $	0,00	125.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AP8	Long	Modellwert (Stufe 2)		184.055 $	0,00	195.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAB6	Long	Modellwert (Stufe 2)		165.768 $	0,00	170.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AE1	Long	Modellwert (Stufe 2)		92.243 $	0,00	93.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AP9	Long	Modellwert (Stufe 2)		91.450 $	0,00	90.000
SKEENA RESOURCES LIMITED	Skeena Resources Ltd	DBT	83056PAA1	Long	Modellwert (Stufe 2)		91.077 $	0,00	87.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AG0	Long	Modellwert (Stufe 2)		90.805 $	0,00	100.000
REAL HERO MERGER SUB 2	Real Hero Merger Sub 2 Inc	DBT	75602BAA7	Long	Modellwert (Stufe 2)		89.164 $	0,00	220.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AL3	Long	Modellwert (Stufe 2)		138.126 $	0,00	140.000
STL HOLDING CO LLC	STL Holding Co LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		88.132 $	0,00	85.000
H.B. FULLER CO	HB Fuller Co	DBT	40410KAA3	Long	Modellwert (Stufe 2)		88.002 $	0,00	90.000
BLUELINX HOLDING	BlueLinx Holdings Inc	DBT	09624HAA7	Long	Modellwert (Stufe 2)		87.497 $	0,00	90.000
OSCAR ACQUISITIONCO LLC	Oscar AcquisitionCo LLC / Oscar Finance Inc	DBT	687785AB1	Long	Modellwert (Stufe 2)		86.319 $	0,00	180.000
SOTHEBY'S/BIDFAIR HLD	Sotheby's/Bidfair Holdings Inc	DBT	83600GAA2	Long	Modellwert (Stufe 2)		85.912 $	0,00	90.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		85.850 $	0,00	85.000
MOLEX ELECTRONICS TECH	Molex Electronic Technologies LLC	DBT	60856BAE4	Long	Modellwert (Stufe 2)		85.328 $	0,00	85.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)		114.500 $	0,00	120.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAG9	Long	Modellwert (Stufe 2)		84.318 $	0,00	85.000
ENERSYS	EnerSys	DBT	29275YAC6	Long	Modellwert (Stufe 2)		84.081 $	0,00	85.000
KBR INC	KBR Inc	DBT	48242WAC0	Long	Modellwert (Stufe 2)		83.632 $	0,00	85.000
CLEARWATER PAPER CORP	Clearwater Paper Corp	DBT	18538RAJ2	Long	Modellwert (Stufe 2)		83.559 $	0,00	95.000
API GROUP DE INC	APi Group DE Inc	DBT	00185PAA9	Long	Modellwert (Stufe 2)		146.616 $	0,00	150.000
LAND O LAKES CAP TRST I	Land O'Lakes Capital Trust I	DBT	514665AA6	Long	Modellwert (Stufe 2)		81.904 $	0,00	80.000
UNDER ARMOUR INC	Under Armour Inc	DBT	904311AD9	Long	Modellwert (Stufe 2)		81.652 $	0,00	80.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)		80.697 $	0,00	82.230
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAD5	Long	Modellwert (Stufe 2)		79.749 $	0,00	85.000
TRANSPORT DE GAS PERU	Transportadora de Gas del Peru SA	DBT	USP9367RAG67	Long	Modellwert (Stufe 2)		79.597 $	0,00	80.000
GABX LEASING	Gabx Leasing LLC	DBT	36274FAA7	Long	Modellwert (Stufe 2)		79.006 $	0,00	80.000
ACPRODUCTS HOLDINGS INC	ACProducts Holdings Inc	DBT	92641PAA4	Long	Modellwert (Stufe 2)		77.215 $	0,00	165.000
ASSOC BANC-CORP	Associated Banc-Corp	DBT	045487AD7	Long	Modellwert (Stufe 2)		76.743 $	0,00	75.000
TRANSOCEAN AQUILA LTD	Transocean Aquila Ltd	DBT	893790AA3	Long	Modellwert (Stufe 2)		75.890 $	0,00	73.846
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		75.498 $	0,00	75.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAA2	Long	Modellwert (Stufe 2)		75.029 $	0,00	75.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)		74.948 $	0,00	77.613
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)		74.841 $	0,00	75.000
SABAL TRAIL TRANS	Sabal Trail Transmission LLC	DBT	78516FAA7	Long	Modellwert (Stufe 2)		74.312 $	0,00	75.000
QATARENERGY LNG S3	Qatarenergy LNG S3	DBT	75405UAA4	Long	Modellwert (Stufe 2)		74.294 $	0,00	74.200
TJX COS INC	TJX Cos Inc/The	DBT	872540AT6	Long	Modellwert (Stufe 2)		102.136 $	0,00	105.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)		73.481 $	0,00	75.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AD6	Long	Modellwert (Stufe 2)		83.159 $	0,00	90.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78572XAG6	Long	Modellwert (Stufe 2)		72.827 $	0,00	75.000
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)		72.199 $	0,00	74.656
KENNAMETAL INC	Kennametal Inc	DBT	489170AE0	Long	Modellwert (Stufe 2)		70.047 $	0,00	70.000
JAMES HARDIE INTL FIN	James Hardie International Finance DAC	DBT	47032FAB5	Long	Modellwert (Stufe 2)		69.724 $	0,00	70.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29364DAV2	Long	Modellwert (Stufe 2)		69.603 $	0,00	70.000
GREAT-WEST LIFECO FIN 18	Great-West Lifeco Finance 2018 LP	DBT	39138QAA3	Long	Modellwert (Stufe 2)		69.293 $	0,00	70.000
HRT DNT / HRT DNT FIN	Heartland Dental LLC / Heartland Dental Finance Corp	DBT	42239PAB5	Long	Modellwert (Stufe 2)		68.884 $	0,00	67.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)		68.700 $	0,00	70.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AF7	Long	Modellwert (Stufe 2)		67.373 $	0,00	70.000
GPS HOSPITALITY HOLDING	GPS Hospitality Holding Co LLC / GPS Finco Inc	DBT	36262BAA0	Long	Modellwert (Stufe 2)		67.054 $	0,00	139.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	58942HAC5	Long	Modellwert (Stufe 2)		74.499 $	0,00	75.000
MID-ATLANTIC INTERSTATE	Mid-Atlantic Interstate Transmission LLC	DBT	59524QAA3	Long	Modellwert (Stufe 2)		64.621 $	0,00	65.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)		64.427 $	0,00	65.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAF4	Long	Modellwert (Stufe 2)		112.922 $	0,00	115.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAQ5	Long	Modellwert (Stufe 2)		63.887 $	0,00	64.000
PERENTI FINANCE PTY LTD	Perenti Finance Pty Ltd	DBT	71367VAB5	Long	Modellwert (Stufe 2)		61.835 $	0,00	60.000
NEWCASTLE COAL INFRASTRU	Newcastle Coal Infrastructure Group Pty Ltd	DBT	65106WAA3	Long	Modellwert (Stufe 2)		61.191 $	0,00	61.664
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AJ4	Long	Modellwert (Stufe 2)		60.780 $	0,00	65.000
EIDP INC	EIDP Inc	DBT	263534CP2	Long	Modellwert (Stufe 2)		59.864 $	0,00	65.000
SAMMONS FINANCIAL GROUP	Sammons Financial Group Inc	DBT	79588TAC4	Long	Modellwert (Stufe 2)		59.751 $	0,00	60.000
NY STATE ELECTRIC & GAS	New York State Electric & Gas Corp	DBT	649840CU7	Long	Modellwert (Stufe 2)		58.421 $	0,00	57.000
HARROW INC	Harrow Inc	DBT	415858AC3	Long	Modellwert (Stufe 2)		56.844 $	0,00	55.000
BAYPORT POLYMERS LLC	Bayport Polymers LLC	DBT	073096AA7	Long	Modellwert (Stufe 2)		54.947 $	0,00	55.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)		54.559 $	0,00	55.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAF0	Long	Modellwert (Stufe 2)		54.310 $	0,00	62.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)		54.152 $	0,00	55.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)		52.898 $	0,00	55.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAD5	Long	Modellwert (Stufe 2)		55.715 $	0,00	55.000
KOMMUNINVEST I SVERIGE	Kommuninvest I Sverige AB	DBT	50046PCW3	Long	Modellwert (Stufe 2)		50.044 $	0,00	50.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)		46.102 $	0,00	45.000
WARRIOR MET COAL INC	Warrior Met Coal Inc	DBT	93627CAB7	Long	Modellwert (Stufe 2)		45.512 $	0,00	45.000
DUQUESNE LIGHT HOLDINGS	Duquesne Light Holdings Inc	DBT	266233AG0	Long	Modellwert (Stufe 2)		44.479 $	0,00	45.000
INCORA TOP HOLDCO LLC	INCORA TOP HOLDCO LLC	EC		Long	Schätzwert (Stufe 3)		40.763 $	0,00	6.596
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)		40.183 $	0,00	40.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)		39.651 $	0,00	40.000
VOYA GLOBAL FUNDING	Voya Global Funding	DBT	92921LAA4	Long	Modellwert (Stufe 2)		39.467 $	0,00	40.000
INCORA TOP HOLDCO LLC 6 31JA	INCORA TOP HOLDCO LLC 6 31JA	DBT		Long	Schätzwert (Stufe 3)		36.371 $	0,00	147.074
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)		36.009 $	0,00	40.000
City of Chicago IL	CHICAGO IL	DBT	1674862D0	Long	Modellwert (Stufe 2)		35.096 $	0,00	35.000
EF HOLD/EF KY/ELL KY/TRS	EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM	DBT	31574BAA4	Long	Modellwert (Stufe 2)		34.770 $	0,00	35.000
SIGNAL PARENT INC	Signal Parent Inc	DBT	82666QAA3	Long	Modellwert (Stufe 2)		34.740 $	0,00	90.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)		34.648 $	0,00	35.000
EMPOWER FINANCE 2020 LP	Empower Finance 2020 LP	DBT	29248HAA1	Long	Modellwert (Stufe 2)		33.579 $	0,00	35.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)		32.583 $	0,00	37.000
WINNEBAGO INDUSTRIES	Winnebago Industries Inc	DBT	974637AC4	Long	Modellwert (Stufe 2)		31.901 $	0,00	32.000
BRIGHTLINE EAST LLC	Brightline East LLC	DBT	093536AA8	Long	Modellwert (Stufe 2)		31.494 $	0,00	335.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAE8	Long	Modellwert (Stufe 2)		29.856 $	0,00	30.000
PLS GROUP LTD	PLS Group Ltd	DBT	69393GAA2	Long	Modellwert (Stufe 2)		25.563 $	0,00	25.000
AUSGRID FINANCE PTY LTD	Ausgrid Finance Pty Ltd	DBT	052113AB3	Long	Modellwert (Stufe 2)		24.883 $	0,00	25.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAS9	Long	Modellwert (Stufe 2)		19.821 $	0,00	20.000
EURO STABILITY MECHANISM	European Stability Mechanism	DBT	29881WAG7	Long	Modellwert (Stufe 2)		19.778 $	0,00	20.000
CK HUTCH INTL 17 II LTD	CK Hutchison International 17 II Ltd	DBT	12563XAC5	Long	Modellwert (Stufe 2)		19.701 $	0,00	20.000
ADVANCION SCIENCES INC	Advancion Sciences Inc	DBT	499894AA1	Long	Modellwert (Stufe 2)		19.682 $	0,00	24.720
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)		18.388 $	0,00	20.000
OVINTIV INC	Ovintiv Inc	DBT	012873AH8	Long	Modellwert (Stufe 2)		16.860 $	0,00	15.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)		14.980 $	0,00	15.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CB8	Long	Modellwert (Stufe 2)		14.903 $	0,00	15.000
GRAY OAK PIPELINE LLC	Gray Oak Pipeline LLC	DBT	38937LAB7	Long	Modellwert (Stufe 2)		14.719 $	0,00	15.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)		13.382 $	0,00	13.787
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAA3	Long	Modellwert (Stufe 2)		9.999 $	0,00	10.000
BK OF ENGLAND EURO NOTE	Bank of England Euro Note	DBT	38376HAM0	Long	Modellwert (Stufe 2)		9.882 $	0,00	10.000
RUSH SYSTEM FOR HEALTH	Rush System for Health Obligated Group	DBT	78200JAA0	Long	Modellwert (Stufe 2)		9.805 $	0,00	10.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BY3	Long	Modellwert (Stufe 2)		9.553 $	0,00	10.000
TELESAT CANADA/TELESAT L	Telesat Canada / Telesat LLC	DBT	87952VAM8	Long	Modellwert (Stufe 2)		6.149 $	0,00	10.000
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AP2	Long	Modellwert (Stufe 2)		4.969 $	0,00	5.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)		4.964 $	0,00	5.000
AFRICAN EXPORT-IMPORT BA	African Export-Import Bank/The	DBT	00831TAA9	Long	Modellwert (Stufe 2)		4.721 $	0,00	5.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		4.656 $	0,00	5.000
YALE UNIVERSITY	Yale University	DBT	98459LAB9	Long	Modellwert (Stufe 2)		4.507 $	0,00	5.000
NEW FORTRESS ENERGY INC	New Fortress Energy Inc	DBT	644393AC4	Long	Modellwert (Stufe 2)		4.463 $	0,00	25.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAC2	Long	Modellwert (Stufe 2)		4.403 $	0,00	5.000
KEMPER CORP	Kemper Corp	DBT	488401AC4	Long	Modellwert (Stufe 2)		4.381 $	0,00	5.000
SAKS GLOBAL ENTERPRS LLC	Saks Global Enterprises LLC	DBT	79380MAB1	Long	Modellwert (Stufe 2)		3.111 $	0,00	376.630
Incora Top Holdco LLC	Incora Top Holdco LLC	EC	45338U101	Long	Schätzwert (Stufe 3)		2.225 $	0,00	360
WEST TECHNOLOGY GRP LLC	West Technology Group LLC	DBT	956187AA6	Long	Modellwert (Stufe 2)		1.681 $	0,00	149.000
HOLDCO COMMON STOCK	HOLDCO COMMON STOCK	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	16.280
QUINCY HEALTH LLC	QUINCY HEALTH LLC	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	978
MYT HOLDING LLC SHS	MYT HOLDING LLC SHS	EC	55406N103	Long	Modellwert (Stufe 2)		0 $	0,00	1
HOLDCO PREFERRED STOCK	HOLDCO PREFERRED STOCK	EP		Long	Schätzwert (Stufe 3)		0 $	0,00	104
ESCROW RCN CORP	ESCROW RCN CORP	DBT	749ESCAB5	Long	Schätzwert (Stufe 3)		0 $	0,00	100.000
ARD FINANCE SA	ARD Finance SA	DBT	00191AAD8	Long	Modellwert (Stufe 2)		0 $	0,00	1
FORESIGHT ENERGY LLC	FORESIGHT ENERGY LLC	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	112
							4.404.792.257 $	92,79	4.458.373.987