Was steckt im Fonds iShares Core Total USD Bond Market ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							28.078.292.255 $	76,84	29.889.695.515
United States of America	U.S. Treasury Notes	DBT	91282CLW9	Long	Modellwert (Stufe 2)		14.310.365.262 $	39,16	15.328.438.000
Argentine Republic (The)	Argentine Republic (The)	DBT	040114HT0	Long	Modellwert (Stufe 2)		71.527.697 $	0,20	93.411.163
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)		12.410.712 $	0,03	12.395.000
Federal National Mortgage Association	Federal National Mortgage Association	DBT	3135G05Q2	Long	Modellwert (Stufe 2)		14.617.897 $	0,04	16.035.000
Eagle Funding Luxco SARL	Eagle Funding Luxco SARL	DBT	USL2660VAA37	Long	Modellwert (Stufe 2)		11.840.512 $	0,03	11.750.000
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	DBT	500769JY1	Long	Modellwert (Stufe 2)		59.657.735 $	0,16	61.462.000
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	DBT	45906M4E8	Long	Modellwert (Stufe 2)		118.158.509 $	0,32	121.628.000
European Investment Bank	European Investment Bank	DBT	298785JV9	Long	Modellwert (Stufe 2)		74.645.018 $	0,20	75.978.000
Inter-American Development Bank	Inter-American Development Bank	DBT	4581X0EJ3	Long	Modellwert (Stufe 2)		54.461.773 $	0,15	56.251.000
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	DBT	12802D2M7	Long	Modellwert (Stufe 2)		22.335.848 $	0,06	23.005.000
Comcast Corp.	Comcast Corp.	DBT	20030NES6	Long	Modellwert (Stufe 2)		68.500.909 $	0,19	83.764.000
Asian Development Bank	Asian Development Bank	DBT	04517PBT8	Long	Modellwert (Stufe 2)		66.222.412 $	0,18	67.577.000
Anheuser-Busch Cos. LLC	Anheuser-Busch Cos. LLC	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		12.386.052 $	0,03	13.321.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GHD4	Long	Modellwert (Stufe 2)		179.791.468 $	0,49	190.464.000
Petroleos Mexicanos	Petroleos Mexicanos	DBT	71654QDD1	Long	Modellwert (Stufe 2)		42.026.073 $	0,12	44.847.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	38145GAP5	Long	Modellwert (Stufe 2)		137.383.980 $	0,38	142.076.000
CVS Health Corp.	CVS Health Corp.	DBT	126650CZ1	Long	Modellwert (Stufe 2)		54.206.609 $	0,15	57.068.000
State of Illinois	State of Illinois, Series 2003	DBT	452151LF8	Long	Modellwert (Stufe 2)		7.348.146 $	0,02	7.207.164
Meta Platforms, Inc.	Meta Platforms, Inc.	DBT	30303MAD4	Long	Modellwert (Stufe 2)		57.639.750 $	0,16	61.535.000
1261229 BC Ltd.	1261229 BC Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		6.355.545 $	0,02	6.153.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ABF1	Long	Modellwert (Stufe 2)		61.862.442 $	0,17	67.592.000
Republic of Ecuador	Republic of Ecuador	DBT	XS2214238441	Long	Modellwert (Stufe 2)		13.442.896 $	0,04	14.388.905
State of Qatar	State of Qatar	DBT	XS1959337749	Long	Modellwert (Stufe 2)		38.495.915 $	0,11	39.778.000
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	DBT	716973AG7	Long	Modellwert (Stufe 2)		22.880.763 $	0,06	23.839.000
EchoStar Corp.	EchoStar Corp.	DBT	278768AC0	Long	Modellwert (Stufe 2)		7.821.972 $	0,02	7.361.675
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	DBT	XS1508675508	Long	Modellwert (Stufe 2)		86.432.556 $	0,24	93.310.000
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U2M4	Long	Modellwert (Stufe 2)		119.132.853 $	0,33	123.838.000
Bonos Para La Reconstruccion De Una Argentina Libre	Bonos Para La Reconstruccion De Una Argentina Libre	DBT	AR0314171247	Long	Modellwert (Stufe 2)		9.963.616 $	0,03	10.358.333
Boeing Co. (The)	Boeing Co. (The)	DBT	097023CW3	Long	Modellwert (Stufe 2)		41.353.550 $	0,11	42.743.000
Mars, Inc.	Mars, Inc.	DBT	571676BA2	Long	Modellwert (Stufe 2)		30.621.334 $	0,08	32.293.000
Kuwait International Government Bond	State of Kuwait	DBT	XS3190721871	Long	Modellwert (Stufe 2)		12.003.408 $	0,03	12.200.000
AbbVie, Inc.	AbbVie, Inc.	DBT	00287YBX6	Long	Modellwert (Stufe 2)		54.604.995 $	0,15	58.165.000
AT&T, Inc.	AT&T, Inc.	DBT	00206RLJ9	Long	Modellwert (Stufe 2)		86.890.575 $	0,24	103.060.000
Federative Republic of Brazil	Federative Republic of Brazil	DBT	105756CL2	Long	Modellwert (Stufe 2)		49.187.217 $	0,13	50.825.000
Kommunalbanken AS	Kommunalbanken AS	DBT	50048MDJ6	Long	Modellwert (Stufe 2)		8.601.305 $	0,02	8.687.000
International Development Association	International Development Association	DBT	45939FAA5	Long	Modellwert (Stufe 2)		12.553.996 $	0,03	12.430.000
JPMorgan Chase & Co.	JPMorgan Chase & Co.	DBT	46647PDH6	Long	Modellwert (Stufe 2)		188.903.008 $	0,52	196.682.000
Amgen, Inc.	Amgen, Inc.	DBT	031162DR8	Long	Modellwert (Stufe 2)		48.679.230 $	0,13	52.912.000
PG&E Wildfire Recovery Funding LLC	PG&E Wildfire Recovery Funding LLC, Series A-4	DBT	693342AD9	Long	Modellwert (Stufe 2)		8.129.716 $	0,02	8.960.803
Medline Borrower LP	Medline Borrower LP	DBT	62482BAA0	Long	Modellwert (Stufe 2)		9.025.987 $	0,02	9.110.000
Samarco Mineracao SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		4.310.985 $	0,01	4.301.309
Export Development Canada	Export Development Canada	DBT	30216BJW3	Long	Modellwert (Stufe 2)		11.208.213 $	0,03	11.165.000
United Mexican States	United Mexican States	DBT	91087BAZ3	Long	Modellwert (Stufe 2)		91.729.917 $	0,25	99.694.000
Provincia de Buenos Aires	Provincia de Buenos Aires	DBT	XS2385150334	Long	Modellwert (Stufe 2)		4.871.266 $	0,01	6.419.810
KSA Sukuk Ltd.	KSA Sukuk Ltd.	DBT	XS1599284202	Long	Modellwert (Stufe 2)		24.007.543 $	0,07	24.400.000
Province of Quebec Canada	Province of Quebec	DBT	748148SH7	Long	Modellwert (Stufe 2)		4.087.650 $	0,01	4.140.000
Morgan Stanley	Morgan Stanley	DBT	61744YAP3	Long	Modellwert (Stufe 2)		154.706.518 $	0,42	159.138.000
Republic of Ghana	Republic of Ghana	DBT	XS2893151287	Long	Modellwert (Stufe 2)		6.931.413 $	0,02	7.705.419
Oracle Corp.	Oracle Corp.	DBT	68389XEA9	Long	Modellwert (Stufe 2)		103.144.197 $	0,28	119.966.000
Japan Bank for International Cooperation	Japan Bank for International Cooperation	DBT	471048BE7	Long	Modellwert (Stufe 2)		21.935.558 $	0,06	22.903.000
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92343VEU4	Long	Modellwert (Stufe 2)		79.908.300 $	0,22	92.037.500
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	DBT	03523TBV9	Long	Modellwert (Stufe 2)		23.045.921 $	0,06	23.196.000
Alphabet, Inc.	Alphabet, Inc.	DBT	02079KBA4	Long	Modellwert (Stufe 2)		40.775.644 $	0,11	45.036.000
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	88632QAE3	Long	Modellwert (Stufe 2)		10.102.214 $	0,03	10.470.000
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		3.763.327 $	0,01	3.825.000
Emirate of Abu Dhabi United Arab Emirates	United Arab Emirates Government Bond	DBT	XS1696892295	Long	Modellwert (Stufe 2)		36.605.222 $	0,10	41.900.000
Microsoft Corp.	Microsoft Corp.	DBT	594918CC6	Long	Modellwert (Stufe 2)		27.632.396 $	0,08	37.200.100
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MAX3	Long	Modellwert (Stufe 2)		22.490.066 $	0,06	23.317.000
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		7.769.976 $	0,02	7.254.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BA9	Long	Modellwert (Stufe 2)		17.809.265 $	0,05	18.007.256
Province of Quebec	Province of Quebec	DBT	748148M91	Long	Modellwert (Stufe 2)		16.625.376 $	0,05	16.903.000
Citigroup, Inc.	Citigroup, Inc.	DBT	172967MP3	Long	Modellwert (Stufe 2)		103.501.237 $	0,28	105.973.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		5.018.348 $	0,01	4.945.000
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	DBT	68329AAP3	Long	Modellwert (Stufe 2)		6.483.846 $	0,02	6.640.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076AS1	Long	Modellwert (Stufe 2)		41.039.383 $	0,11	45.842.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135CV6	Long	Modellwert (Stufe 2)		79.953.484 $	0,22	88.397.000
Federal Home Loan Bank	Federal Home Loan Bank Bonds	DBT	3133XGAY0	Long	Modellwert (Stufe 2)		4.016.999 $	0,01	3.765.000
BNP Paribas SA	BNP Paribas SA	DBT	09659W2M5	Long	Modellwert (Stufe 2)		37.707.150 $	0,10	38.422.000
UBS Group AG	UBS Group AG	DBT	225401AP3	Long	Modellwert (Stufe 2)		56.111.280 $	0,15	56.950.000
Nexstar Media, Inc.	Nexstar Media, Inc.	DBT	65346UAB5	Long	Modellwert (Stufe 2)		6.352.806 $	0,02	6.330.000
Republic of Poland	Republic of Poland	DBT	731011AZ5	Long	Modellwert (Stufe 2)		23.353.612 $	0,06	23.490.000
Republic of Turkiye (The)	Republic of Turkiye (The)	DBT	900123DF4	Long	Modellwert (Stufe 2)		69.560.761 $	0,19	70.776.000
Asurion LLC	Asurion LLC	DBT	045941AA9	Long	Modellwert (Stufe 2)		6.602.687 $	0,02	6.500.000
Sprint Capital Corp.	Sprint Capital Corp.	DBT	852060AD4	Long	Modellwert (Stufe 2)		5.929.708 $	0,02	5.340.000
Centene Corp.	Centene Corp.	DBT	15135BAT8	Long	Modellwert (Stufe 2)		12.168.613 $	0,03	13.054.000
Apple, Inc.	Apple, Inc.	DBT	037833BX7	Long	Modellwert (Stufe 2)		57.780.015 $	0,16	69.590.000
QTS Fayetteville I Dc1-2 LLC	QTS Fayetteville I Dc1-2 LLC	DBT	74751AAA1	Long	Modellwert (Stufe 2)		3.268.266 $	0,01	3.360.000
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAU8	Long	Modellwert (Stufe 2)		28.194.678 $	0,08	30.889.000
Canada	Canadian Government Bond	DBT	43358BAB9	Long	Modellwert (Stufe 2)		7.315.187 $	0,02	7.260.000
State of Israel	State of Israel Government Bond	DBT	46514BRL3	Long	Modellwert (Stufe 2)		36.240.108 $	0,10	40.370.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAC5	Long	Modellwert (Stufe 2)		11.360.012 $	0,03	10.760.000
HUB International Ltd.	HUB International Ltd.	DBT	44332PAH4	Long	Modellwert (Stufe 2)		5.723.590 $	0,02	5.575.000
Province of Alberta	Province of Alberta	DBT	013051EA1	Long	Modellwert (Stufe 2)		6.241.456 $	0,02	6.590.000
HSBC Holdings plc	HSBC Holdings plc	DBT	404280DR7	Long	Modellwert (Stufe 2)		83.909.748 $	0,23	83.202.000
Broadcom, Inc.	Broadcom, Inc.	DBT	11135FBV2	Long	Modellwert (Stufe 2)		54.415.912 $	0,15	57.763.000
State of California	State of California, Series 2009	DBT	13063A5G5	Long	Modellwert (Stufe 2)		20.698.002 $	0,06	18.950.000
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	DBT	694308JM0	Long	Modellwert (Stufe 2)		36.128.399 $	0,10	39.129.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	55903VBW2	Long	Modellwert (Stufe 2)		8.647.160 $	0,02	10.462.000
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	DBT	XS1982113208	Long	Modellwert (Stufe 2)		26.682.031 $	0,07	29.900.000
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175BA1	Long	Modellwert (Stufe 2)		38.278.023 $	0,10	46.301.000
Carnival Corp.	Carnival Corp.	DBT	143658CA8	Long	Modellwert (Stufe 2)		11.998.286 $	0,03	11.944.000
British Telecommunications plc	British Telecommunications plc	DBT	111021AE1	Long	Modellwert (Stufe 2)		6.109.140 $	0,02	5.796.000
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		3.044.943 $	0,01	3.030.000
RTX Corp.	RTX Corp.	DBT	913017CY3	Long	Modellwert (Stufe 2)		29.058.451 $	0,08	31.684.000
QatarEnergy	QatarEnergy	DBT	XS2357494322	Long	Modellwert (Stufe 2)		8.402.901 $	0,02	11.000.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)		9.976.843 $	0,03	10.076.000
American Airlines, Inc.	American Airlines, Inc.	DBT	00253XAB7	Long	Modellwert (Stufe 2)		3.797.040 $	0,01	3.785.000
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		5.530.258 $	0,02	5.350.000
Visa, Inc.	Visa, Inc.	DBT	92826CAF9	Long	Modellwert (Stufe 2)		15.188.796 $	0,04	17.615.000
Shell Finance US, Inc.	Shell Finance US, Inc.	DBT	822905AT2	Long	Modellwert (Stufe 2)		21.217.771 $	0,06	24.000.000
Expand Energy Corp.	Expand Energy Corp.	DBT	845467AS8	Long	Modellwert (Stufe 2)		6.357.184 $	0,02	6.345.000
Global Sukuk Ventures	Global Sukuk Ventures	DBT	XS3225200420	Long	Modellwert (Stufe 2)		2.934.310 $	0,01	3.000.000
Dominican Republic	Dominican Republic Government Bond	DBT	USP3579ECH82	Long	Modellwert (Stufe 2)		29.381.898 $	0,08	30.115.000
Cigna Group (The)	Cigna Group (The)	DBT	125523AH3	Long	Modellwert (Stufe 2)		26.199.373 $	0,07	28.449.000
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	DBT	110122CR7	Long	Modellwert (Stufe 2)		31.042.391 $	0,08	35.539.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BU3	Long	Modellwert (Stufe 2)		28.245.371 $	0,08	29.210.000
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		11.953.003 $	0,03	12.030.000
SA Global Sukuk Ltd.	SA Global Sukuk Ltd.	DBT	XS2352862119	Long	Modellwert (Stufe 2)		9.089.021 $	0,02	9.600.000
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		25.746.382 $	0,07	27.465.000
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	DBT	515110CE2	Long	Modellwert (Stufe 2)		15.285.122 $	0,04	15.539.000
DISH Network Corp.	DISH Network Corp.	DBT	25470MAG4	Long	Modellwert (Stufe 2)		2.836.697 $	0,01	2.750.000
EMRLD Borrower LP	EMRLD Borrower LP	DBT	29103CAA6	Long	Modellwert (Stufe 2)		3.376.754 $	0,01	3.289.000
Republic of Peru	Republic of Peru	DBT	715638DF6	Long	Modellwert (Stufe 2)		23.646.921 $	0,06	26.662.000
Republic of South Africa	Republic of South Africa	DBT	836205BB9	Long	Modellwert (Stufe 2)		22.739.896 $	0,06	24.475.000
Fiserv, Inc.	Fiserv, Inc.	DBT	337738AU2	Long	Modellwert (Stufe 2)		16.977.950 $	0,05	17.779.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BU0	Long	Modellwert (Stufe 2)		19.497.541 $	0,05	19.185.000
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	DBT	01609WAT9	Long	Modellwert (Stufe 2)		13.501.846 $	0,04	15.442.000
DaVita, Inc.	DaVita, Inc.	DBT	23918KAS7	Long	Modellwert (Stufe 2)		6.086.718 $	0,02	6.221.000
Pfizer, Inc.	Pfizer, Inc.	DBT	717081CY7	Long	Modellwert (Stufe 2)		22.943.104 $	0,06	25.148.000
Tencent Holdings Ltd.	Tencent Holdings Ltd.	DBT	88032XAN4	Long	Modellwert (Stufe 2)		14.142.086 $	0,04	16.400.000
Asian Infrastructure Investment Bank (The)	Asian Infrastructure Investment Bank (The)	DBT	04522KAL0	Long	Modellwert (Stufe 2)		14.840.520 $	0,04	14.792.000
Citibank NA	Citibank NA	DBT	17325FBP2	Long	Modellwert (Stufe 2)		10.445.776 $	0,03	10.245.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MBP4	Long	Modellwert (Stufe 2)		40.248.989 $	0,11	41.371.000
African Development Bank	African Development Bank	DBT	00828EER6	Long	Modellwert (Stufe 2)		12.363.733 $	0,03	12.364.000
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		2.682.681 $	0,01	2.553.375
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475BU8	Long	Modellwert (Stufe 2)		31.611.228 $	0,09	31.334.000
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	DBT	91324PFL1	Long	Modellwert (Stufe 2)		68.628.920 $	0,19	74.718.000
Province of Ontario	Province of Ontario	DBT	683234DQ8	Long	Modellwert (Stufe 2)		18.454.332 $	0,05	19.308.000
China Life Insurance Overseas Co. Ltd.	China Life Insurance Overseas Co. Ltd.	DBT	XS2621319040	Long	Modellwert (Stufe 2)		2.650.664 $	0,01	2.600.000
Allied Universal Holdco LLC	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		6.038.807 $	0,02	5.930.000
Kroger Co. (The)	Kroger Co. (The)	DBT	501044DV0	Long	Modellwert (Stufe 2)		14.620.467 $	0,04	15.826.000
Hazine Mustesarligi Varlik Kiralama A/S	Hazine Mustesarligi Varlik Kiralama A/S	DBT	XS2900389870	Long	Modellwert (Stufe 2)		7.629.450 $	0,02	7.400.000
Orange SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		10.315.484 $	0,03	10.085.000
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	DBT	3134A4KX1	Long	Modellwert (Stufe 2)		3.975.794 $	0,01	3.615.000
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AA0	Long	Modellwert (Stufe 2)		5.440.864 $	0,01	5.375.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		2.578.060 $	0,01	2.400.000
Ecopetrol SA	Ecopetrol SA	DBT	279158AS8	Long	Modellwert (Stufe 2)		13.553.840 $	0,04	14.020.000
1011778 BC ULC	1011778 BC ULC	DBT	68245XAM1	Long	Modellwert (Stufe 2)		7.290.056 $	0,02	7.462.000
Republic of Panama	Republic of Panama	DBT	698299BT0	Long	Modellwert (Stufe 2)		29.915.193 $	0,08	32.143.000
KSA Ijarah Sukuk Ltd.	KSA Ijarah Sukuk Ltd.	DBT	XS3174822646	Long	Modellwert (Stufe 2)		3.930.848 $	0,01	4.000.000
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	DBT	43849RAG0	Long	Modellwert (Stufe 2)		13.843.513 $	0,04	14.025.000
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	DBT	055451AV0	Long	Modellwert (Stufe 2)		13.733.650 $	0,04	13.913.000
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAE7	Long	Modellwert (Stufe 2)		3.870.755 $	0,01	3.910.000
GlaxoSmithKline Capital, Inc.	GlaxoSmithKline Capital, Inc.	DBT	377372AE7	Long	Modellwert (Stufe 2)		7.073.374 $	0,02	6.876.000
Virginia Power Fuel Securitization LLC	Virginia Power Fuel Securitization LLC, Series A-2	DBT	92808VAB8	Long	Modellwert (Stufe 2)		2.524.908 $	0,01	2.500.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		2.517.280 $	0,01	2.289.314
BNG Bank NV	BNG Bank NV	DBT	05591F2V1	Long	Modellwert (Stufe 2)		7.363.533 $	0,02	7.345.000
Fox Corp.	Fox Corp.	DBT	35137LAH8	Long	Modellwert (Stufe 2)		7.858.991 $	0,02	7.983.000
Ally Financial, Inc.	Ally Financial, Inc.	DBT	36186CBY8	Long	Modellwert (Stufe 2)		11.055.800 $	0,03	10.671.000
State Grid Overseas Investment BVI Ltd.	State Grid Overseas Investment BVI Ltd.	DBT	USG8450LAJ38	Long	Modellwert (Stufe 2)		5.349.881 $	0,01	5.600.000
Province of British Columbia	Province of British Columbia	DBT	110709AL6	Long	Modellwert (Stufe 2)		11.684.398 $	0,03	11.660.000
Suci Second Investment Co.	Suci Second Investment Co.	DBT	XS2706163131	Long	Modellwert (Stufe 2)		10.363.008 $	0,03	10.200.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CN1	Long	Modellwert (Stufe 2)		7.696.908 $	0,02	7.445.000
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		4.211.784 $	0,01	3.908.470
Ukraine	Ukraine Government Bond	DBT	XS3261834314	Long	Modellwert (Stufe 2)		11.025.375 $	0,03	18.000.878
Republic of the Philippines	Republic of Philippines	DBT	718286AY3	Long	Modellwert (Stufe 2)		37.912.766 $	0,10	40.722.000
AstraZeneca plc	AstraZeneca plc	DBT	046353AD0	Long	Modellwert (Stufe 2)		9.725.102 $	0,03	10.963.000
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	654744AC5	Long	Modellwert (Stufe 2)		8.158.896 $	0,02	8.213.000
Cisco Systems, Inc.	Cisco Systems, Inc.	DBT	17275RBS0	Long	Modellwert (Stufe 2)		19.254.324 $	0,05	19.169.000
Petronas Capital Ltd.	Petronas Capital Ltd.	DBT	USY68856AV83	Long	Modellwert (Stufe 2)		14.339.896 $	0,04	15.700.000
Romania	Romania Government Bond	DBT	XS3114901336	Long	Modellwert (Stufe 2)		25.194.426 $	0,07	26.256.000
Lloyds Banking Group plc	Lloyds Banking Group plc	DBT	539439AQ2	Long	Modellwert (Stufe 2)		22.323.311 $	0,06	22.847.000
Philip Morris International, Inc.	Philip Morris International, Inc.	DBT	718172DB2	Long	Modellwert (Stufe 2)		35.767.250 $	0,10	36.305.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89115A2E1	Long	Modellwert (Stufe 2)		26.723.386 $	0,07	27.088.000
Republic of Indonesia	Republic of Indonesia	DBT	USY20721AL30	Long	Modellwert (Stufe 2)		52.518.007 $	0,14	55.525.000
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	DBT	76720AAS5	Long	Modellwert (Stufe 2)		10.715.847 $	0,03	10.934.000
Hungary	Hungary Government Bond	DBT	XS2744128369	Long	Modellwert (Stufe 2)		20.293.983 $	0,06	20.510.000
American Express Co.	American Express Co.	DBT	025816EM7	Long	Modellwert (Stufe 2)		37.295.230 $	0,10	37.415.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78016FZX5	Long	Modellwert (Stufe 2)		36.908.401 $	0,10	36.921.000
People's Republic of China	People's Republic of China	DBT	USY5325QAJ14	Long	Modellwert (Stufe 2)		14.190.159 $	0,04	15.100.000
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		2.397.040 $	0,01	2.464.000
Sultanate of Oman	Oman Government Bond	DBT	XS1750114396	Long	Modellwert (Stufe 2)		13.008.516 $	0,04	12.250.000
HCA, Inc.	HCA, Inc.	DBT	404119CA5	Long	Modellwert (Stufe 2)		38.109.750 $	0,10	39.969.000
Ford Motor Co.	Ford Motor Co.	DBT	345370DA5	Long	Modellwert (Stufe 2)		9.716.695 $	0,03	10.590.000
Walt Disney Co. (The)	Walt Disney Co. (The)	DBT	254687FL5	Long	Modellwert (Stufe 2)		26.372.064 $	0,07	28.897.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HDA0	Long	Modellwert (Stufe 2)		30.920.620 $	0,08	30.579.000
Arab Republic of Egypt	Arab Republic of Egypt	DBT	XS1558078496	Long	Modellwert (Stufe 2)		22.149.999 $	0,06	23.203.000
Bayer US Finance LLC	Bayer US Finance LLC	DBT	07274EAL7	Long	Modellwert (Stufe 2)		5.777.874 $	0,02	5.474.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SBF9	Long	Modellwert (Stufe 2)		19.105.511 $	0,05	21.221.000
Windstream Services LLC	Windstream Services LLC	DBT	97381AAA0	Long	Modellwert (Stufe 2)		2.343.431 $	0,01	2.215.000
Greensaif Pipelines Bidco SARL	Greensaif Pipelines Bidco SARL	DBT	XS2542166744	Long	Modellwert (Stufe 2)		6.344.859 $	0,02	6.100.000
Altice France SA	Altice France SA	DBT	02090DAD0	Long	Modellwert (Stufe 2)		6.506.597 $	0,02	6.557.653
Staples, Inc.	Staples, Inc.	DBT	855030AQ5	Long	Modellwert (Stufe 2)		2.939.782 $	0,01	3.245.772
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	87938WAU7	Long	Modellwert (Stufe 2)		6.982.720 $	0,02	7.441.000
Rakuten Group, Inc.	Rakuten Group, Inc.	DBT	75102WAK4	Long	Modellwert (Stufe 2)		5.486.723 $	0,02	5.242.000
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	DBT	780153BV3	Long	Modellwert (Stufe 2)		11.226.801 $	0,03	11.211.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		2.319.724 $	0,01	2.340.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377DD1	Long	Modellwert (Stufe 2)		13.969.868 $	0,04	14.108.000
DISH DBS Corp.	DISH DBS Corp.	DBT	25470XBF1	Long	Modellwert (Stufe 2)		5.205.290 $	0,01	5.388.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NBR5	Long	Modellwert (Stufe 2)		19.494.431 $	0,05	19.886.000
Five Corners Funding Trust II	Five Corners Funding Trust II	DBT	33834DAA2	Long	Modellwert (Stufe 2)		2.287.558 $	0,01	2.452.000
Sinopec Group Overseas Development 2018 Ltd.	Sinopec Group Overseas Development 2018 Ltd.	DBT	USG82016AP45	Long	Modellwert (Stufe 2)		8.129.585 $	0,02	9.100.000
Carrier Global Corp.	Carrier Global Corp.	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		6.670.753 $	0,02	7.490.000
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DBD6	Long	Modellwert (Stufe 2)		23.766.260 $	0,07	24.592.000
United Airlines, Inc.	United Airlines, Inc.	DBT	90932LAH0	Long	Modellwert (Stufe 2)		2.254.410 $	0,01	2.285.000
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	DBT	50077LAB2	Long	Modellwert (Stufe 2)		15.739.276 $	0,04	17.041.000
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	DBT	60337JAA4	Long	Modellwert (Stufe 2)		2.248.999 $	0,01	2.360.000
Barclays plc	Barclays plc	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		47.355.967 $	0,13	47.794.000
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	DBT	10373QAE0	Long	Modellwert (Stufe 2)		27.499.898 $	0,08	31.581.000
International Finance Corp.	International Finance Corp.	DBT	45950KDD9	Long	Modellwert (Stufe 2)		6.217.425 $	0,02	6.375.000
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	DBT	676167CS6	Long	Modellwert (Stufe 2)		11.526.217 $	0,03	11.521.000
Gaci First Investment Co.	Gaci First Investment Co.	DBT	XS2987801359	Long	Modellwert (Stufe 2)		19.322.289 $	0,05	19.800.000
Corp. Andina de Fomento	Corp. Andina de Fomento	DBT	219868CJ3	Long	Modellwert (Stufe 2)		4.791.309 $	0,01	4.714.000
PG&E Recovery Funding LLC	PG&E Recovery Funding LLC, Series A-2	DBT	71710TAH1	Long	Modellwert (Stufe 2)		5.143.385 $	0,01	5.154.243
Morgan Stanley Bank NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)		5.821.443 $	0,02	5.770.000
Northrop Grumman Corp.	Northrop Grumman Corp.	DBT	666807BN1	Long	Modellwert (Stufe 2)		15.190.057 $	0,04	16.365.000
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AE7	Long	Modellwert (Stufe 2)		9.129.919 $	0,02	9.155.000
Merck & Co., Inc.	Merck & Co., Inc.	DBT	58933YAX3	Long	Modellwert (Stufe 2)		34.838.030 $	0,10	39.270.000
CNAC HK Finbridge Co. Ltd.	CNAC HK Finbridge Co. Ltd.	DBT	XS1788513734	Long	Modellwert (Stufe 2)		4.901.647 $	0,01	4.950.000
America Movil SAB de CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)		8.814.859 $	0,02	9.024.000
Exxon Mobil Corp.	Exxon Mobil Corp.	DBT	30231GBG6	Long	Modellwert (Stufe 2)		16.591.915 $	0,05	19.699.000
Republic of Korea	Republic of Korea	DBT	50064FBA1	Long	Modellwert (Stufe 2)		8.846.858 $	0,02	9.275.000
Government of Jamaica (The)	Jamaica Government Bond	DBT	470160CB6	Long	Modellwert (Stufe 2)		4.527.381 $	0,01	3.866.667
Intel Corp.	Intel Corp.	DBT	458140CE8	Long	Modellwert (Stufe 2)		44.344.540 $	0,12	49.930.000
Reynolds American, Inc.	Reynolds American, Inc.	DBT	761713BB1	Long	Modellwert (Stufe 2)		4.071.773 $	0,01	4.054.000
European Bank for Reconstruction & Development	European Bank for Reconstruction & Development	DBT	29874QFA7	Long	Modellwert (Stufe 2)		6.147.907 $	0,02	6.125.000
Vodafone Group plc	Vodafone Group plc	DBT	92857WBQ2	Long	Modellwert (Stufe 2)		15.107.632 $	0,04	16.106.000
US Bancorp	US Bancorp	DBT	91159HJR2	Long	Modellwert (Stufe 2)		30.704.934 $	0,08	31.087.000
Directv Financing LLC	DirecTV Financing LLC	DBT	25461LAD4	Long	Modellwert (Stufe 2)		3.590.037 $	0,01	3.480.000
Connect Finco SARL	Connect Finco SARL	DBT	20752TAB0	Long	Modellwert (Stufe 2)		2.106.271 $	0,01	1.995.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBF08	Long	Modellwert (Stufe 2)		21.102.833 $	0,06	22.844.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	DBT	12769GAB6	Long	Modellwert (Stufe 2)		5.809.077 $	0,02	5.985.000
Republic of Colombia	Republic of Colombia	DBT	195325EG6	Long	Modellwert (Stufe 2)		29.919.192 $	0,08	30.623.000
Netflix, Inc.	Netflix, Inc.	DBT	64110LAS5	Long	Modellwert (Stufe 2)		9.876.852 $	0,03	9.706.000
Electricite de France SA	Electricite de France SA	DBT	268317AC8	Long	Modellwert (Stufe 2)		20.791.228 $	0,06	21.655.000
Digicel International Finance Ltd.	Digicel International Finance Ltd.	DBT	USG2800MAA02	Long	Modellwert (Stufe 2)		2.080.343 $	0,01	2.000.000
Oman Government International Bond	Oman Government Bond	DBT	XS1944412748	Long	Modellwert (Stufe 2)		5.151.441 $	0,01	5.000.000
SS&C Technologies, Inc.	SS&C Technologies, Inc.	DBT	78466CAC0	Long	Modellwert (Stufe 2)		2.831.600 $	0,01	2.823.000
Republic of Chile	Republic of Chile	DBT	168863DS4	Long	Modellwert (Stufe 2)		25.638.296 $	0,07	29.961.454
UBS Americas, Inc.	UBS Americas, Inc.	DBT	22541LAE3	Long	Modellwert (Stufe 2)		2.057.328 $	0,01	1.844.000
Block, Inc.	Block, Inc.	DBT	852234AS2	Long	Modellwert (Stufe 2)		5.524.770 $	0,02	5.577.000
Connect Holding II LLC	Connect Holding II LLC	DBT	20753PAD3	Long	Modellwert (Stufe 2)		2.052.460 $	0,01	2.015.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748CC4	Long	Modellwert (Stufe 2)		19.930.388 $	0,05	20.913.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AC0	Long	Modellwert (Stufe 2)		9.945.246 $	0,03	9.325.000
Meiji Yasuda Life Insurance Co.	Meiji Yasuda Life Insurance Co.	DBT	585270AE1	Long	Modellwert (Stufe 2)		3.518.333 $	0,01	3.475.000
Standard Chartered plc	Standard Chartered plc	DBT	85325C2J0	Long	Modellwert (Stufe 2)		27.326.238 $	0,07	27.568.000
Uber Technologies, Inc.	Uber Technologies, Inc.	DBT	90353TAK6	Long	Modellwert (Stufe 2)		7.600.574 $	0,02	7.807.000
Banco Santander SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)		26.302.659 $	0,07	26.145.000
Halliburton Co.	Halliburton Co.	DBT	406216BK6	Long	Modellwert (Stufe 2)		7.236.560 $	0,02	7.477.000
City of New York	City of New York, Series 2024B, Sub-Series B1	DBT	64966Q7G9	Long	Modellwert (Stufe 2)		6.893.405 $	0,02	6.925.000
Jane Street Group	Jane Street Group	DBT	47077WAE8	Long	Modellwert (Stufe 2)		5.576.019 $	0,02	5.480.000
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAC8	Long	Modellwert (Stufe 2)		8.770.240 $	0,02	8.803.000
MPLX LP	MPLX LP	DBT	55336VBX7	Long	Modellwert (Stufe 2)		23.068.453 $	0,06	24.402.000
Medtronic, Inc.	Medtronic, Inc.	DBT	585055BT2	Long	Modellwert (Stufe 2)		3.747.269 $	0,01	4.043.000
NatWest Group plc	NatWest Group plc	DBT	78009PEH0	Long	Modellwert (Stufe 2)		15.705.434 $	0,04	15.638.000
Bayer US Finance II LLC	Bayer US Finance II LLC	DBT	07274NAL7	Long	Modellwert (Stufe 2)		7.341.333 $	0,02	8.503.000
Suzano Austria GmbH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)		6.766.987 $	0,02	6.829.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		2.689.850 $	0,01	2.740.000
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		8.845.419 $	0,02	9.172.500
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		1.979.279 $	0,01	1.950.000
Organon & Co.	Organon & Co.	DBT	68622TAA9	Long	Modellwert (Stufe 2)		4.734.335 $	0,01	4.713.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAB4	Long	Modellwert (Stufe 2)		4.446.694 $	0,01	4.430.000
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAS1	Long	Modellwert (Stufe 2)		23.117.189 $	0,06	23.160.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAB7	Long	Modellwert (Stufe 2)		5.772.466 $	0,02	5.665.000
SK hynix, Inc.	SK hynix, Inc.	DBT	USY8085FBK58	Long	Modellwert (Stufe 2)		5.456.966 $	0,01	5.400.000
UAE International Government Bond	UAE International Government Bond	DBT	XS2492384818	Long	Modellwert (Stufe 2)		8.827.497 $	0,02	10.000.000
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	DBT	36267VAF0	Long	Modellwert (Stufe 2)		9.810.249 $	0,03	9.588.000
Abu Dhabi Crude Oil Pipeline LLC	Abu Dhabi Crude Oil Pipeline LLC	DBT	XS1709535097	Long	Modellwert (Stufe 2)		2.719.380 $	0,01	3.000.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KBR0	Long	Modellwert (Stufe 2)		28.252.729 $	0,08	28.866.000
Sands China Ltd.	Sands China Ltd.	DBT	80007RAE5	Long	Modellwert (Stufe 2)		3.879.711 $	0,01	3.963.000
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	DBT	084664DB4	Long	Modellwert (Stufe 2)		12.018.749 $	0,03	14.836.000
State of Texas	State of Texas, Series 2009A	DBT	882722KF7	Long	Modellwert (Stufe 2)		1.912.126 $	0,01	1.888.678
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	DBT	XS3030237120	Long	Modellwert (Stufe 2)		7.521.967 $	0,02	7.400.100
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	632525AU5	Long	Modellwert (Stufe 2)		16.558.947 $	0,05	17.208.000
Mexico City Airport Trust	Mexico City Airport Trust	DBT	USP6629MAD40	Long	Modellwert (Stufe 2)		2.824.402 $	0,01	3.200.000
Gol Finance, Inc.	Gol Finance, Inc.	DBT	USL4441RAL08	Long	Modellwert (Stufe 2)		1.902.305 $	0,01	2.000.000
Ingram Micro, Inc.	Ingram Micro, Inc.	DBT	45258LAA5	Long	Modellwert (Stufe 2)		1.896.839 $	0,01	1.931.000
Tenneco, Inc.	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		1.895.986 $	0,01	1.875.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	DBT	45866FAN4	Long	Modellwert (Stufe 2)		17.355.585 $	0,05	19.614.000
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBV0	Long	Modellwert (Stufe 2)		13.905.407 $	0,04	14.029.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 2012-174	DBT	73358WJA3	Long	Modellwert (Stufe 2)		6.274.206 $	0,02	7.440.000
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	DBT	05723KAE0	Long	Modellwert (Stufe 2)		11.562.730 $	0,03	12.084.500
YPF SA	YPF SA	DBT	USP989MJBY67	Long	Modellwert (Stufe 2)		5.784.932 $	0,02	5.641.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BS2	Long	Modellwert (Stufe 2)		9.991.877 $	0,03	10.111.000
Democratic Socialist Republic of Sri Lanka	Sri Lanka Government Bond	DBT	XS2966242096	Long	Modellwert (Stufe 2)		7.865.732 $	0,02	8.699.921
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	DBT	XS2851607403	Long	Modellwert (Stufe 2)		6.359.276 $	0,02	6.200.000
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	DBT	874060AX4	Long	Modellwert (Stufe 2)		9.119.047 $	0,02	10.750.000
DP World Ltd.	DP World Ltd.	DBT	23330JAA9	Long	Modellwert (Stufe 2)		3.450.780 $	0,01	3.520.000
Gilead Sciences, Inc.	Gilead Sciences, Inc.	DBT	375558BD4	Long	Modellwert (Stufe 2)		19.084.436 $	0,05	21.312.000
Republic of Angola	Republic of Angola	DBT	XS2083302419	Long	Modellwert (Stufe 2)		12.326.652 $	0,03	12.000.000
Costco Wholesale Corp.	Costco Wholesale Corp.	DBT	22160KAP0	Long	Modellwert (Stufe 2)		5.005.433 $	0,01	5.401.000
Saudi Electricity Sukuk Programme Co.	Saudi Electricity Sukuk Programme Co.	DBT	XS2993845945	Long	Modellwert (Stufe 2)		9.440.611 $	0,03	9.500.000
American Tower Corp.	American Tower Corp.	DBT	03027XAW0	Long	Modellwert (Stufe 2)		23.486.128 $	0,06	24.937.000
Republic of Italy	Buoni Poliennali del Tesoro	DBT	465410BZ0	Long	Modellwert (Stufe 2)		6.802.448 $	0,02	8.025.000
Deutsche Bank AG	Deutsche Bank AG	DBT	251526CS6	Long	Modellwert (Stufe 2)		21.426.387 $	0,06	21.507.000
TotalEnergies Capital SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)		7.924.677 $	0,02	8.171.000
NTT Finance Corp.	NTT Finance Corp.	DBT	62954WAV7	Long	Modellwert (Stufe 2)		12.290.347 $	0,03	12.391.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06417XAP6	Long	Modellwert (Stufe 2)		17.219.158 $	0,05	17.505.000
Telefonica Europe BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		1.811.198 $	0,00	1.601.000
Macquarie Group Ltd.	Macquarie Group Ltd.	DBT	55608JBN7	Long	Modellwert (Stufe 2)		12.693.293 $	0,03	12.841.000
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		11.965.243 $	0,03	11.971.000
Otis Worldwide Corp.	Otis Worldwide Corp.	DBT	68902VAK3	Long	Modellwert (Stufe 2)		4.991.784 $	0,01	5.603.000
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109CH2	Long	Modellwert (Stufe 2)		13.414.468 $	0,04	14.771.000
PetSmart LLC	PetSmart LLC	DBT	71677KAC2	Long	Modellwert (Stufe 2)		2.543.957 $	0,01	2.515.000
Community Health Systems, Inc.	Community Health Systems, Inc.	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		8.837.393 $	0,02	9.011.000
Solventum Corp.	Solventum Corp.	DBT	83444MAR2	Long	Modellwert (Stufe 2)		5.410.798 $	0,01	5.379.000
Delta Air Lines, Inc.	Delta Air Lines, Inc.	DBT	830867AB3	Long	Modellwert (Stufe 2)		4.485.529 $	0,01	4.504.667
Vale Overseas Ltd.	Vale Overseas Ltd.	DBT	91911TAR4	Long	Modellwert (Stufe 2)		7.775.747 $	0,02	7.514.000
Grupo Nutresa SA	Grupo Nutresa SA	DBT	USP4R21KAB22	Long	Modellwert (Stufe 2)		3.477.292 $	0,01	3.200.000
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		1.780.196 $	0,00	1.780.000
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAY8	Long	Modellwert (Stufe 2)		12.405.325 $	0,03	13.155.000
CBB International Sukuk Programme Co. WLL	CBB International Sukuk Programme Co. WLL	DBT	XS3068594129	Long	Modellwert (Stufe 2)		9.134.085 $	0,02	9.400.000
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	DBT	35671DBC8	Long	Modellwert (Stufe 2)		7.157.342 $	0,02	7.247.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752AB9	Long	Modellwert (Stufe 2)		29.547.284 $	0,08	31.980.000
Targa Resources Partners LP	Targa Resources Partners LP	DBT	87612BBS0	Long	Modellwert (Stufe 2)		5.897.058 $	0,02	5.940.000
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		1.767.063 $	0,00	1.900.000
Credit Agricole SA	Credit Agricole SA	DBT	22535WAU1	Long	Modellwert (Stufe 2)		19.016.948 $	0,05	19.363.000
Wyeth LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)		3.824.826 $	0,01	3.559.000
Occidental Petroleum Corp.	Occidental Petroleum Corp.	DBT	674599DF9	Long	Modellwert (Stufe 2)		12.007.462 $	0,03	11.553.000
TSMC Global Ltd.	TSMC Global Ltd.	DBT	USG91139AE82	Long	Modellwert (Stufe 2)		5.350.579 $	0,01	5.800.000
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	DBT	46115HCD7	Long	Modellwert (Stufe 2)		10.724.137 $	0,03	10.061.000
Japan International Cooperation Agency	Japan International Cooperation Agency	DBT	47109LAH7	Long	Modellwert (Stufe 2)		4.694.445 $	0,01	4.827.000
Roche Holdings, Inc.	Roche Holdings, Inc.	DBT	771196BX9	Long	Modellwert (Stufe 2)		16.813.720 $	0,05	17.660.000
Energy Transfer LP	Energy Transfer LP	DBT	226373AR9	Long	Modellwert (Stufe 2)		46.075.524 $	0,13	46.765.000
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	DBT	82620KBF9	Long	Modellwert (Stufe 2)		6.977.708 $	0,02	8.510.000
Aon North America, Inc.	Aon North America, Inc.	DBT	03740MAF7	Long	Modellwert (Stufe 2)		5.266.313 $	0,01	5.265.000
Southwest Airlines Co.	Southwest Airlines Co.	DBT	844741BK3	Long	Modellwert (Stufe 2)		4.466.358 $	0,01	4.562.000
Accenture Capital, Inc.	Accenture Capital, Inc.	DBT	00440KAB9	Long	Modellwert (Stufe 2)		4.911.538 $	0,01	5.000.000
Svensk Exportkredit AB	Svensk Exportkredit AB	DBT	87031CAL7	Long	Modellwert (Stufe 2)		5.251.793 $	0,01	5.205.000
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216CV0	Long	Modellwert (Stufe 2)		23.824.576 $	0,07	27.954.000
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		1.739.322 $	0,00	1.705.000
HP, Inc.	HP, Inc.	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		9.767.555 $	0,03	9.976.000
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		17.291.635 $	0,05	17.121.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		1.733.746 $	0,00	1.670.000
IsDB Trust Services No. 2 SARL	IsDB Trust Services No. 2 SARL	DBT	XS2817911170	Long	Modellwert (Stufe 2)		4.862.738 $	0,01	4.800.000
Dominion Energy, Inc.	Dominion Energy, Inc., Series C	DBT	25746UDG1	Long	Modellwert (Stufe 2)		13.740.757 $	0,04	14.171.000
Council of Europe Development Bank	Council of Europe Development Bank	DBT	222213BJ8	Long	Modellwert (Stufe 2)		4.943.620 $	0,01	4.945.000
Biogen, Inc.	Biogen, Inc.	DBT	09062XAH6	Long	Modellwert (Stufe 2)		5.956.054 $	0,02	7.193.000
NVIDIA Corp.	NVIDIA Corp.	DBT	67066GAF1	Long	Modellwert (Stufe 2)		7.770.514 $	0,02	9.108.000
ConocoPhillips Co.	ConocoPhillips Co.	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		14.679.868 $	0,04	15.998.000
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	DBT	59562VAM9	Long	Modellwert (Stufe 2)		10.411.567 $	0,03	11.956.000
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	DBT	606822BX1	Long	Modellwert (Stufe 2)		38.262.235 $	0,10	39.288.000
JBS NV	JBS NV	DBT	46590XAY2	Long	Modellwert (Stufe 2)		15.750.693 $	0,04	16.154.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBR1	Long	Modellwert (Stufe 2)		4.625.905 $	0,01	4.665.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200KB6	Long	Modellwert (Stufe 2)		26.966.326 $	0,07	29.482.000
Bank of Montreal	Bank of Montreal	DBT	06368LWU6	Long	Modellwert (Stufe 2)		15.299.331 $	0,04	15.331.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YDM8	Long	Modellwert (Stufe 2)		24.215.345 $	0,07	24.652.000
Valero Energy Corp.	Valero Energy Corp.	DBT	91913YAL4	Long	Modellwert (Stufe 2)		7.862.878 $	0,02	8.306.000
Anheuser-Busch InBev Finance, Inc.	Anheuser-Busch InBev Finance, Inc.	DBT	035242AN6	Long	Modellwert (Stufe 2)		4.012.884 $	0,01	4.357.000
MetLife, Inc.	MetLife, Inc.	DBT	59156RAP3	Long	Modellwert (Stufe 2)		17.238.932 $	0,05	17.713.000
Republic of Costa Rica	Republic of Costa Rica	DBT	USP3699PGN17	Long	Modellwert (Stufe 2)		7.655.716 $	0,02	7.100.000
Kenvue, Inc.	Kenvue, Inc.	DBT	49177JAH5	Long	Modellwert (Stufe 2)		7.947.934 $	0,02	8.168.000
IQVIA, Inc.	IQVIA, Inc.	DBT	46266TAG3	Long	Modellwert (Stufe 2)		5.780.516 $	0,02	5.665.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAE3	Long	Modellwert (Stufe 2)		9.167.727 $	0,03	10.170.000
Federal Republic of Nigeria	Federal Republic of Nigeria	DBT	XS2948512913	Long	Modellwert (Stufe 2)		19.651.738 $	0,05	18.600.000
Walmart, Inc.	Walmart, Inc.	DBT	931142CB7	Long	Modellwert (Stufe 2)		31.174.059 $	0,09	33.198.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	49456BAH4	Long	Modellwert (Stufe 2)		16.990.881 $	0,05	17.550.000
Dell International LLC	Dell International LLC	DBT	24703TAG1	Long	Modellwert (Stufe 2)		16.569.645 $	0,05	16.736.000
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	DBT	80282KBF2	Long	Modellwert (Stufe 2)		8.616.720 $	0,02	8.394.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680CE1	Long	Modellwert (Stufe 2)		28.432.412 $	0,08	29.640.000
NiSource, Inc.	NiSource, Inc.	DBT	65473QBE2	Long	Modellwert (Stufe 2)		14.669.475 $	0,04	15.548.000
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	DBT	681639AE0	Long	Modellwert (Stufe 2)		3.653.424 $	0,01	3.720.000
MTR Corp. CI Ltd.	MTR Corp. CI Ltd.	DBT	XS3094282343	Long	Modellwert (Stufe 2)		3.283.232 $	0,01	3.200.000
ORLEN SA	ORLEN SA	DBT	XS2975119988	Long	Modellwert (Stufe 2)		1.664.602 $	0,00	1.600.000
Continental Resources, Inc.	Continental Resources, Inc.	DBT	212015AT8	Long	Modellwert (Stufe 2)		4.649.295 $	0,01	4.918.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCL5	Long	Modellwert (Stufe 2)		29.399.532 $	0,08	31.723.000
Conagra Brands, Inc.	Conagra Brands, Inc.	DBT	205887CC4	Long	Modellwert (Stufe 2)		7.244.816 $	0,02	7.507.000
Sharjah Sukuk Program Ltd.	Sharjah Sukuk Program Ltd.	DBT	XS2680379695	Long	Modellwert (Stufe 2)		7.028.182 $	0,02	7.200.000
Southern Copper Corp.	Southern Copper Corp.	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		5.123.101 $	0,01	4.839.000
China Taiping Insurance Holdings Co. Ltd.	China Taiping Insurance Holdings Co. Ltd.	DBT	XS2588464433	Long	Modellwert (Stufe 2)		2.273.398 $	0,01	2.200.000
Teachers Insurance & Annuity Association of America	Teachers Insurance & Annuity Association of America	DBT	878091BF3	Long	Modellwert (Stufe 2)		5.292.160 $	0,01	6.205.000
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)		13.687.059 $	0,04	13.779.000
General Dynamics Corp.	General Dynamics Corp.	DBT	369550BC1	Long	Modellwert (Stufe 2)		8.305.871 $	0,02	8.970.000
Phillips 66	Phillips 66	DBT	718546AL8	Long	Modellwert (Stufe 2)		6.185.348 $	0,02	6.937.000
Haleon US Capital LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)		3.633.667 $	0,01	3.965.000
Prosus NV	Prosus NV	DBT	USN7163RAR41	Long	Modellwert (Stufe 2)		7.231.779 $	0,02	8.657.000
Republic of Serbia	Republic of Serbia	DBT	XS2838999691	Long	Modellwert (Stufe 2)		4.499.052 $	0,01	4.500.000
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		1.642.764 $	0,00	1.542.000
Astrazeneca Finance LLC	Astrazeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)		10.723.132 $	0,03	10.804.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series 2010A	DBT	646139X83	Long	Modellwert (Stufe 2)		2.877.546 $	0,01	2.490.000
Pertamina Persero PT	Pertamina Persero PT	DBT	69370RAA5	Long	Modellwert (Stufe 2)		10.215.041 $	0,03	11.028.000
Adobe, Inc.	Adobe, Inc.	DBT	00724PAD1	Long	Modellwert (Stufe 2)		5.014.748 $	0,01	5.123.000
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	185899AP6	Long	Modellwert (Stufe 2)		7.196.011 $	0,02	7.248.000
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		9.019.159 $	0,02	9.272.000
Chevron Corp.	Chevron Corp.	DBT	166764BY5	Long	Modellwert (Stufe 2)		3.693.201 $	0,01	4.243.000
Export-Import Bank of Korea	Export-Import Bank of Korea	DBT	302154DV8	Long	Modellwert (Stufe 2)		21.582.575 $	0,06	21.850.000
Simon Property Group LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		15.437.540 $	0,04	16.647.000
McAfee Corp.	McAfee Corp.	DBT	579063AB4	Long	Modellwert (Stufe 2)		1.616.622 $	0,00	1.996.000
ServiceNow, Inc.	ServiceNow, Inc.	DBT	81762PAE2	Long	Modellwert (Stufe 2)		1.616.409 $	0,00	1.855.000
Mastercard, Inc.	Mastercard, Inc.	DBT	57636QAP9	Long	Modellwert (Stufe 2)		15.104.855 $	0,04	16.481.000
General Mills, Inc.	General Mills, Inc.	DBT	370334CG7	Long	Modellwert (Stufe 2)		7.709.974 $	0,02	8.431.000
Kingdom of Bahrain	Kingdom of Bahrain	DBT	XS1405766541	Long	Modellwert (Stufe 2)		16.493.892 $	0,05	17.100.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397E66	Long	Modellwert (Stufe 2)		29.384.734 $	0,08	29.300.000
Boston Scientific Corp.	Boston Scientific Corp.	DBT	101137BA4	Long	Modellwert (Stufe 2)		5.394.766 $	0,01	5.603.000
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	DBT	039956AA5	Long	Modellwert (Stufe 2)		1.604.754 $	0,00	1.610.000
Islamic Republic of Pakistan	Islamic Republic of Pakistan	DBT	XS1729875598	Long	Modellwert (Stufe 2)		3.882.395 $	0,01	3.990.000
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	DBT	71567RAU0	Long	Modellwert (Stufe 2)		20.346.894 $	0,06	21.030.000
Republic of Kenya	Republic of Kenya	DBT	XS3010561762	Long	Modellwert (Stufe 2)		9.279.202 $	0,03	9.640.000
Perusahaan Listrik Negara PT	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAC1	Long	Modellwert (Stufe 2)		1.992.184 $	0,01	2.011.000
PR RNO Property Owner 1 LLC	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		1.600.810 $	0,00	1.615.000
Hutchison Whampoa International 03/33 Ltd.	Hutchison Whampoa International 03/33 Ltd.	DBT	44841SAC3	Long	Modellwert (Stufe 2)		1.597.056 $	0,00	1.380.000
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	DBT	FR001400SD82	Long	Modellwert (Stufe 2)		2.195.063 $	0,01	2.200.000
Caterpillar, Inc.	Caterpillar, Inc.	DBT	149123CL3	Long	Modellwert (Stufe 2)		10.167.269 $	0,03	11.389.000
DP World Crescent Ltd.	DP World Crescent Ltd.	DBT	XS3066663124	Long	Modellwert (Stufe 2)		5.510.392 $	0,02	5.600.000
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	DBT	74165HAC2	Long	Modellwert (Stufe 2)		1.591.362 $	0,00	1.535.000
Avantor Funding, Inc.	Avantor Funding, Inc.	DBT	05352TAA7	Long	Modellwert (Stufe 2)		2.337.511 $	0,01	2.400.000
United Parcel Service, Inc.	United Parcel Service, Inc.	DBT	911312BM7	Long	Modellwert (Stufe 2)		18.707.452 $	0,05	19.931.000
News Corp.	News Corp.	DBT	65249BAA7	Long	Modellwert (Stufe 2)		2.567.374 $	0,01	2.640.000
Entegris, Inc.	Entegris, Inc.	DBT	29365BAA1	Long	Modellwert (Stufe 2)		3.294.357 $	0,01	3.318.000
Johnson & Johnson	Johnson & Johnson	DBT	478160CF9	Long	Modellwert (Stufe 2)		26.440.422 $	0,07	28.883.000
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	DBT	USC3535CAT56	Long	Modellwert (Stufe 2)		4.933.710 $	0,01	4.830.000
Equinor ASA	Equinor ASA	DBT	29446MAB8	Long	Modellwert (Stufe 2)		11.825.735 $	0,03	13.046.000
Nippon Life Insurance Co.	Nippon Life Insurance Co.	DBT	654579AP6	Long	Modellwert (Stufe 2)		8.588.179 $	0,02	8.780.000
Glencore Funding LLC	Glencore Funding LLC	DBT	378272AV0	Long	Modellwert (Stufe 2)		15.762.432 $	0,04	16.155.000
Republic of Kazakhstan	Republic of Kazakhstan	DBT	XS3212533262	Long	Modellwert (Stufe 2)		8.008.102 $	0,02	8.000.000
Southern Co. (The)	Southern Co. (The)	DBT	842587CX3	Long	Modellwert (Stufe 2)		9.576.025 $	0,03	9.899.000
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	DBT	785592AU0	Long	Modellwert (Stufe 2)		3.541.847 $	0,01	3.526.626
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	01309QAD0	Long	Modellwert (Stufe 2)		7.048.176 $	0,02	7.174.000
NBN Co. Ltd.	NBN Co. Ltd.	DBT	62878U2F8	Long	Modellwert (Stufe 2)		5.956.667 $	0,02	6.038.000
Schlumberger Holdings Corp.	Schlumberger Holdings Corp.	DBT	806851AK7	Long	Modellwert (Stufe 2)		6.863.875 $	0,02	6.924.000
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	DBT	742718FH7	Long	Modellwert (Stufe 2)		15.343.069 $	0,04	16.038.000
Waste Management, Inc.	Waste Management, Inc.	DBT	94106LCE7	Long	Modellwert (Stufe 2)		16.722.116 $	0,05	17.571.000
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	DBT	874054AK5	Long	Modellwert (Stufe 2)		4.282.132 $	0,01	4.276.000
BPCE SA	BPCE SA	DBT	05571AAS4	Long	Modellwert (Stufe 2)		23.361.826 $	0,06	23.617.000
Reckitt Benckiser Treasury Services plc	Reckitt Benckiser Treasury Services plc	DBT	75625QAE9	Long	Modellwert (Stufe 2)		1.561.051 $	0,00	1.583.000
Galaxy Pipeline Assets Bidco Ltd.	Galaxy Pipeline Assets Bidco Ltd.	DBT	XS2249741245	Long	Modellwert (Stufe 2)		5.274.804 $	0,01	6.219.926
TotalEnergies Capital International SA	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)		6.835.154 $	0,02	8.771.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	DBT	06406RBM8	Long	Modellwert (Stufe 2)		31.837.312 $	0,09	32.090.000
Republic of Bulgaria	Bulgaria Government Bond	DBT	XS2890436087	Long	Modellwert (Stufe 2)		1.558.817 $	0,00	1.600.000
Novelis Corp.	Novelis Corp.	DBT	670001AE6	Long	Modellwert (Stufe 2)		3.494.913 $	0,01	3.615.000
Danske Bank A/S	Danske Bank A/S	DBT	23636ABH3	Long	Modellwert (Stufe 2)		6.544.789 $	0,02	6.510.000
Province of Manitoba	Province of Manitoba	DBT	563469VF9	Long	Modellwert (Stufe 2)		1.828.340 $	0,01	1.815.000
Time Warner Cable LLC	Time Warner Cable LLC	DBT	88732JAU2	Long	Modellwert (Stufe 2)		7.656.985 $	0,02	8.217.000
CSC Holdings LLC	CSC Holdings LLC	DBT	126307BN6	Long	Modellwert (Stufe 2)		9.495.432 $	0,03	16.475.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348AW6	Long	Modellwert (Stufe 2)		8.960.168 $	0,02	10.079.000
SBA Communications Corp.	SBA Communications Corp.	DBT	78410GAD6	Long	Modellwert (Stufe 2)		3.013.549 $	0,01	3.080.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HAR9	Long	Modellwert (Stufe 2)		19.793.345 $	0,05	21.223.000
CSL Finance plc	CSL Finance plc	DBT	12661PAB5	Long	Modellwert (Stufe 2)		6.599.574 $	0,02	7.035.000
Adnoc Murban Rsc Ltd.	Adnoc Murban Rsc Ltd.	DBT	XS2898198432	Long	Modellwert (Stufe 2)		3.771.830 $	0,01	4.000.000
TSMC Arizona Corp.	TSMC Arizona Corp.	DBT	872898AD3	Long	Modellwert (Stufe 2)		5.676.879 $	0,02	6.420.000
CDP Financial, Inc.	CDP Financial, Inc.	DBT	125094AC6	Long	Modellwert (Stufe 2)		5.118.992 $	0,01	4.980.000
DT Midstream, Inc.	DT Midstream, Inc.	DBT	23345MAA5	Long	Modellwert (Stufe 2)		3.528.914 $	0,01	3.610.000
Kuntarahoitus OYJ	Kuntarahoitus OYJ	DBT	62628PAG1	Long	Modellwert (Stufe 2)		4.278.881 $	0,01	4.285.000
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAP9	Long	Modellwert (Stufe 2)		5.224.400 $	0,01	5.159.000
Texas Natural Gas Securitization Finance Corp.	Texas Natural Gas Securitization Finance Corp., Series 2023A-1	DBT	88258MAA3	Long	Modellwert (Stufe 2)		2.874.891 $	0,01	2.829.587
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	052528AM8	Long	Modellwert (Stufe 2)		8.653.249 $	0,02	8.695.000
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	DBT	19828TAB2	Long	Modellwert (Stufe 2)		5.697.047 $	0,02	5.470.000
MC Brazil Downstream Trading SARL	MC Brazil Downstream Trading SARL	DBT	USL626A6AA24	Long	Modellwert (Stufe 2)		1.525.374 $	0,00	1.631.103
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906BA9	Long	Modellwert (Stufe 2)		5.441.624 $	0,01	5.415.000
Texas Instruments, Inc.	Texas Instruments, Inc.	DBT	882508BD5	Long	Modellwert (Stufe 2)		12.979.521 $	0,04	14.471.000
Eaton Corp.	Eaton Corp.	DBT	278058DW9	Long	Modellwert (Stufe 2)		9.335.992 $	0,03	9.802.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	961214EP4	Long	Modellwert (Stufe 2)		18.220.253 $	0,05	19.431.000
Inter-American Investment Corp.	Inter-American Investment Corp.	DBT	45828Q2F3	Long	Modellwert (Stufe 2)		6.007.556 $	0,02	5.980.000
Liberty Mutual Group, Inc.	Liberty Mutual Group, Inc.	DBT	53079EBG8	Long	Modellwert (Stufe 2)		6.465.911 $	0,02	7.554.284
Foundry JV Holdco LLC	Foundry JV Holdco LLC	DBT	350930AF0	Long	Modellwert (Stufe 2)		11.142.311 $	0,03	10.665.000
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		1.509.083 $	0,00	1.450.000
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	37045XFE1	Long	Modellwert (Stufe 2)		35.205.784 $	0,10	35.254.000
Genmab A/S	Genmab A/S	DBT	37230JAA0	Long	Modellwert (Stufe 2)		2.607.359 $	0,01	2.525.000
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		3.507.239 $	0,01	3.650.000
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525AU7	Long	Modellwert (Stufe 2)		14.371.926 $	0,04	15.685.000
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		4.545.385 $	0,01	5.084.000
BP Capital Markets plc	BP Capital Markets plc	DBT	05565QDN5	Long	Modellwert (Stufe 2)		2.518.263 $	0,01	2.550.000
Emerson Electric Co.	Emerson Electric Co.	DBT	291011BQ6	Long	Modellwert (Stufe 2)		5.882.966 $	0,02	6.918.000
Shift4 Payments LLC	Shift4 Payments LLC	DBT	82453AAB3	Long	Modellwert (Stufe 2)		1.497.517 $	0,00	1.500.000
Kingdom of Morocco	Kingdom of Morocco	DBT	XS2595028700	Long	Modellwert (Stufe 2)		5.890.566 $	0,02	6.400.000
ING Groep NV	ING Groep NV	DBT	456837AM5	Long	Modellwert (Stufe 2)		11.913.544 $	0,03	11.925.000
Chart Industries, Inc.	Chart Industries, Inc.	DBT	16115QAF7	Long	Modellwert (Stufe 2)		1.994.954 $	0,01	1.915.000
Applied Materials, Inc.	Applied Materials, Inc.	DBT	038222AL9	Long	Modellwert (Stufe 2)		6.837.014 $	0,02	7.365.000
Northern Trust Corp.	Northern Trust Corp.	DBT	665859AW4	Long	Modellwert (Stufe 2)		6.638.253 $	0,02	6.774.000
General Electric Co.	General Electric Co.	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		5.736.289 $	0,02	5.605.000
CPPIB Capital Inc	CPPIB Capital, Inc.	DBT	22411VAQ1	Long	Modellwert (Stufe 2)		2.496.161 $	0,01	2.705.000
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	USP0R12RAA88	Long	Modellwert (Stufe 2)		1.487.969 $	0,00	1.436.236
ABN AMRO Bank NV	ABN AMRO Bank NV	DBT	00084DAW0	Long	Modellwert (Stufe 2)		4.315.101 $	0,01	4.485.000
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	DBT	883556BZ4	Long	Modellwert (Stufe 2)		17.278.887 $	0,05	18.220.000
DirecTV Financing LLC	DirecTV Financing LLC	DBT	25461LAA0	Long	Modellwert (Stufe 2)		2.244.235 $	0,01	2.231.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	DBT	808513CJ2	Long	Modellwert (Stufe 2)		16.116.723 $	0,04	16.459.000
Republic of Uzbekistan International Bond	Republic of Uzbekistan	DBT	XS2701166717	Long	Modellwert (Stufe 2)		3.560.106 $	0,01	3.400.000
ENEL Finance International NV	Enel Finance International NV	DBT	29278GAF5	Long	Modellwert (Stufe 2)		17.297.827 $	0,05	17.451.000
FirstEnergy Corp.	FirstEnergy Corp., Series B	DBT	337932AH0	Long	Modellwert (Stufe 2)		3.932.314 $	0,01	4.506.000
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661EM5	Long	Modellwert (Stufe 2)		30.626.429 $	0,08	34.219.000
Mattel, Inc.	Mattel, Inc.	DBT	577081BF8	Long	Modellwert (Stufe 2)		3.209.967 $	0,01	3.290.000
PG&E Corp.	PG&E Corp.	DBT	69331CAM0	Long	Modellwert (Stufe 2)		4.451.702 $	0,01	4.430.000
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	DBT	29450YAA7	Long	Modellwert (Stufe 2)		2.681.498 $	0,01	2.565.000
Expedia Group, Inc.	Expedia Group, Inc.	DBT	30212PAR6	Long	Modellwert (Stufe 2)		5.413.351 $	0,01	5.582.000
OCP SA	OCP SA	DBT	XS2810168737	Long	Modellwert (Stufe 2)		6.505.709 $	0,02	6.520.000
Societe Generale SA	Societe Generale SA	DBT	83368RBR2	Long	Modellwert (Stufe 2)		20.464.194 $	0,06	20.964.000
AIA Group Ltd.	AIA Group Ltd.	DBT	00131LAK1	Long	Modellwert (Stufe 2)		9.709.996 $	0,03	10.307.000
CQP Holdco LP	CQP Holdco LP	DBT	12657NAA8	Long	Modellwert (Stufe 2)		2.111.014 $	0,01	2.090.000
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	DBT	04316JAN9	Long	Modellwert (Stufe 2)		9.665.498 $	0,03	10.667.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	DBT	16411RAK5	Long	Modellwert (Stufe 2)		2.974.348 $	0,01	2.971.000
Exelon Corp.	Exelon Corp.	DBT	30161NAX9	Long	Modellwert (Stufe 2)		11.520.242 $	0,03	12.090.000
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAF8	Long	Modellwert (Stufe 2)		5.825.049 $	0,02	6.134.000
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	DBT	15189YAG1	Long	Modellwert (Stufe 2)		3.353.312 $	0,01	3.415.000
ERAC USA Finance LLC	ERAC USA Finance LLC	DBT	26882PBE1	Long	Modellwert (Stufe 2)		10.964.524 $	0,03	11.065.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	88339WAC0	Long	Modellwert (Stufe 2)		22.952.439 $	0,06	23.590.000
Parker-Hannifin Corp.	Parker-Hannifin Corp.	DBT	701094AR5	Long	Modellwert (Stufe 2)		6.758.189 $	0,02	7.186.000
Heineken NV	Heineken NV	DBT	423012AF0	Long	Modellwert (Stufe 2)		2.622.488 $	0,01	2.895.000
Altice Financing SA	Altice Financing SA	DBT	02154CAH6	Long	Modellwert (Stufe 2)		2.642.124 $	0,01	3.563.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAC6	Long	Modellwert (Stufe 2)		9.147.092 $	0,03	9.873.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		10.669.532 $	0,03	10.662.000
Honeywell International, Inc.	Honeywell International, Inc.	DBT	438516CS3	Long	Modellwert (Stufe 2)		8.715.386 $	0,02	9.446.000
AMC Global Media, Inc.	AMC Global Media, Inc.	DBT	00164VAK9	Long	Modellwert (Stufe 2)		1.471.100 $	0,00	1.429.000
Airport Authority	Airport Authority	DBT	00946AAD6	Long	Modellwert (Stufe 2)		11.667.900 $	0,03	12.400.000
Jazz Securities DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		1.447.781 $	0,00	1.480.000
Eversource Energy	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)		8.436.605 $	0,02	8.701.000
Phillips 66 Co.	Phillips 66 Co.	DBT	718547AU6	Long	Modellwert (Stufe 2)		8.929.578 $	0,02	9.214.000
Starbucks Corp.	Starbucks Corp.	DBT	855244AZ2	Long	Modellwert (Stufe 2)		13.142.340 $	0,04	14.650.000
Regal Rexnord Corp.	Regal Rexnord Corp.	DBT	758750AM5	Long	Modellwert (Stufe 2)		4.004.667 $	0,01	3.837.000
Wells Fargo Bank NA	Wells Fargo Bank NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)		3.125.214 $	0,01	2.943.000
Amphenol Corp.	Amphenol Corp.	DBT	032095BA8	Long	Modellwert (Stufe 2)		12.932.838 $	0,04	13.283.000
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830BV0	Long	Modellwert (Stufe 2)		22.419.956 $	0,06	24.358.000
Eli Lilly & Co.	Eli Lilly & Co.	DBT	532457CL0	Long	Modellwert (Stufe 2)		32.649.033 $	0,09	35.438.000
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		8.824.204 $	0,02	8.872.000
Dollar Tree, Inc.	Dollar Tree, Inc.	DBT	256746AH1	Long	Modellwert (Stufe 2)		2.716.613 $	0,01	3.082.000
Commonwealth Bank of Australia	Commonwealth Bank of Australia	DBT	202712BL8	Long	Modellwert (Stufe 2)		14.408.541 $	0,04	15.914.000
Standard Industries, Inc.	Standard Industries, Inc.	DBT	853496AG2	Long	Modellwert (Stufe 2)		3.881.375 $	0,01	4.062.250
Hess Corp.	Hess Corp.	DBT	42809HAD9	Long	Modellwert (Stufe 2)		6.438.964 $	0,02	6.089.000
UniCredit SpA	UniCredit SpA	DBT	904678AS8	Long	Modellwert (Stufe 2)		5.254.403 $	0,01	5.254.000
QIB Sukuk Ltd.	QIB Sukuk Ltd.	DBT	XS2723536970	Long	Modellwert (Stufe 2)		3.020.805 $	0,01	3.000.000
African Export-Import Bank (The)	African Development Bank	DBT	00828EFN4	Long	Modellwert (Stufe 2)		3.208.561 $	0,01	3.345.000
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	DBT	XS2816006303	Long	Modellwert (Stufe 2)		6.508.523 $	0,02	6.600.000
State of Connecticut	State of Connecticut, Series A	DBT	20772GF45	Long	Modellwert (Stufe 2)		1.426.718 $	0,00	1.340.000
Latam Airlines Group SA	Latam Airlines Group SA	DBT	USP62138AB13	Long	Modellwert (Stufe 2)		2.192.572 $	0,01	2.155.000
Bangkok Bank PCL	Bangkok Bank PCL	DBT	USY0606WCA63	Long	Modellwert (Stufe 2)		8.121.741 $	0,02	8.235.000
NIKE, Inc.	NIKE, Inc.	DBT	654106AK9	Long	Modellwert (Stufe 2)		5.363.501 $	0,01	6.776.000
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	DBT	12189LBK6	Long	Modellwert (Stufe 2)		20.151.620 $	0,06	22.978.000
Marriott International, Inc.	Marriott International, Inc.	DBT	571903BU6	Long	Modellwert (Stufe 2)		13.992.953 $	0,04	14.200.000
Unilever Capital Corp.	Unilever Capital Corp.	DBT	904764BC0	Long	Modellwert (Stufe 2)		9.516.305 $	0,03	9.959.000
PepsiCo, Inc.	PepsiCo, Inc.	DBT	713448ES3	Long	Modellwert (Stufe 2)		28.917.254 $	0,08	32.080.000
DIB Sukuk Ltd.	DIB Sukuk Ltd.	DBT	XS2553243655	Long	Modellwert (Stufe 2)		4.224.502 $	0,01	4.200.000
SM Energy Co.	SM Energy Co.	DBT	17888HAB9	Long	Modellwert (Stufe 2)		6.336.158 $	0,02	6.117.000
BAE Systems plc	BAE Systems plc	DBT	05523RAL1	Long	Modellwert (Stufe 2)		6.330.453 $	0,02	6.835.000
NatWest Markets plc	NatWest Markets plc	DBT	63906YAJ7	Long	Modellwert (Stufe 2)		6.321.075 $	0,02	6.275.000
Bausch + Lomb Corp.	Bausch + Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		1.412.424 $	0,00	1.366.000
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	DBT	502431AQ2	Long	Modellwert (Stufe 2)		8.329.646 $	0,02	8.523.000
ZF North America Capital, Inc.	ZF North America Capital, Inc.	DBT	98877DAH8	Long	Modellwert (Stufe 2)		4.011.985 $	0,01	4.015.000
NCR Atleos Corp.	NCR Atleos Corp.	DBT	638962AA8	Long	Modellwert (Stufe 2)		1.409.751 $	0,00	1.325.000
Al Rajhi Sukuk Ltd.	Al Rajhi Sukuk Ltd.	DBT	XS2761205900	Long	Modellwert (Stufe 2)		3.898.186 $	0,01	3.900.000
Mizuho Bank Ltd.	Mizuho Bank Ltd.	DBT	60688XBN9	Long	Modellwert (Stufe 2)		4.738.030 $	0,01	4.745.000
NXP BV	NXP BV	DBT	62954HBA5	Long	Modellwert (Stufe 2)		10.051.252 $	0,03	11.096.000
Petroleos del Peru SA	Petroleos del Peru SA	DBT	USP7808BAB38	Long	Modellwert (Stufe 2)		2.056.894 $	0,01	2.800.000
SNB Funding Ltd.	SNB Funding Ltd.	DBT	XS3098982815	Long	Modellwert (Stufe 2)		2.399.734 $	0,01	2.400.000
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)		8.434.582 $	0,02	8.019.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AN1	Long	Modellwert (Stufe 2)		8.178.280 $	0,02	8.366.000
Freeport Indonesia PT	Freeport Indonesia PT	DBT	USY7141BAB90	Long	Modellwert (Stufe 2)		2.983.041 $	0,01	3.000.000
Takeda US Financing, Inc.	Takeda US Financing, Inc.	DBT	87406BAA0	Long	Modellwert (Stufe 2)		2.296.878 $	0,01	2.305.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607HR53	Long	Modellwert (Stufe 2)		14.598.025 $	0,04	14.505.000
Mdgh Sukuk Ltd.	Mdgh Sukuk Ltd.	DBT	XS2797416760	Long	Modellwert (Stufe 2)		2.195.561 $	0,01	2.200.000
Uniti Group LP	Uniti Group LP	DBT	91327TAC5	Long	Modellwert (Stufe 2)		3.841.442 $	0,01	3.820.000
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	DBT	039853AA4	Long	Modellwert (Stufe 2)		1.397.243 $	0,00	1.370.000
FMR LLC	FMR LLC	DBT	302508AQ9	Long	Modellwert (Stufe 2)		2.781.935 $	0,01	2.658.000
Chile Electricity Lux MPC II SARL	Chile Electricity Lux Mpc II SARL	DBT	USL1567LAA19	Long	Modellwert (Stufe 2)		1.990.959 $	0,01	1.951.030
Target Corp.	Target Corp.	DBT	87612EBH8	Long	Modellwert (Stufe 2)		12.351.050 $	0,03	13.488.000
Meituan	Meituan	DBT	USG59669AF11	Long	Modellwert (Stufe 2)		6.025.663 $	0,02	6.200.000
Dubai DOF Sukuk Ltd.	Dubai DOF Sukuk Ltd.	DBT	XS2227049108	Long	Modellwert (Stufe 2)		2.403.080 $	0,01	2.500.000
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	DBT	45687VAB2	Long	Modellwert (Stufe 2)		5.458.226 $	0,01	5.360.000
CFAMC III Co. Ltd.	CFAMC III Co. Ltd.	DBT	XS1711550373	Long	Modellwert (Stufe 2)		1.989.734 $	0,01	2.000.000
MTR Corp. Ltd.	MTR Corp. Ltd.	DBT	HK0001127528	Long	Modellwert (Stufe 2)		3.992.506 $	0,01	4.093.000
SRC Sukuk Ltd.	SRC Sukuk Ltd.	DBT	XS3194910314	Long	Modellwert (Stufe 2)		4.382.181 $	0,01	4.400.000
Westpac New Zealand Ltd.	Westpac New Zealand Ltd.	DBT	96122FAA5	Long	Modellwert (Stufe 2)		3.779.240 $	0,01	3.755.000
Santander UK Group Holdings plc	Santander UK Group Holdings plc	DBT	80281LAT2	Long	Modellwert (Stufe 2)		5.558.985 $	0,02	5.595.000
Republic of Guatemala	Republic of Guatemala	DBT	USP5015VAJ54	Long	Modellwert (Stufe 2)		9.670.710 $	0,03	9.500.000
Nuveen LLC	Nuveen LLC	DBT	67080LAC9	Long	Modellwert (Stufe 2)		3.264.146 $	0,01	3.223.000
TransCanada PipeLines Ltd.	TransCanada PipeLines Ltd.	DBT	89352HAW9	Long	Modellwert (Stufe 2)		9.552.654 $	0,03	9.255.000
Hyundai Capital America	Hyundai Capital America	DBT	44891ABX4	Long	Modellwert (Stufe 2)		26.217.694 $	0,07	26.149.000
Woodside Finance Ltd.	Woodside Finance Ltd.	DBT	980236AQ6	Long	Modellwert (Stufe 2)		6.025.087 $	0,02	6.088.000
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	DBT	31429KAK9	Long	Modellwert (Stufe 2)		3.370.002 $	0,01	3.315.000
Adnoc Murban Sukuk Ltd.	Adnoc Murban Sukuk Ltd.	DBT	XS3044357047	Long	Modellwert (Stufe 2)		1.381.701 $	0,00	1.400.000
Molson Coors Beverage Co.	Molson Coors Beverage Co.	DBT	60871RAH3	Long	Modellwert (Stufe 2)		2.603.110 $	0,01	3.116.000
PacifiCorp	PacifiCorp	DBT	695114DE5	Long	Modellwert (Stufe 2)		18.628.374 $	0,05	19.857.000
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		4.987.418 $	0,01	5.069.000
GlaxoSmithKline Capital plc	GlaxoSmithKline Capital plc	DBT	377373AH8	Long	Modellwert (Stufe 2)		1.378.383 $	0,00	1.415.000
Bank of America NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		1.377.799 $	0,00	1.305.000
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	DBT	053015AF0	Long	Modellwert (Stufe 2)		4.585.602 $	0,01	4.845.000
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	DBT	01883LAF0	Long	Modellwert (Stufe 2)		6.683.320 $	0,02	6.669.000
Intuit, Inc.	Intuit, Inc.	DBT	46124HAH9	Long	Modellwert (Stufe 2)		5.320.147 $	0,01	5.585.000
RELX Capital, Inc.	RELX Capital, Inc.	DBT	74949LAC6	Long	Modellwert (Stufe 2)		3.064.657 $	0,01	3.117.000
Republic of Latvia	Latvia Government Bond	DBT	518417AD2	Long	Modellwert (Stufe 2)		1.371.617 $	0,00	1.365.000
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AG9	Long	Modellwert (Stufe 2)		3.737.960 $	0,01	3.805.000
Ontario Teachers' Cadillac Fairview Properties Trust	Ontario Teachers' Cadillac Fairview Properties Trust	DBT	68327LAC0	Long	Modellwert (Stufe 2)		2.351.920 $	0,01	2.496.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAP7	Long	Modellwert (Stufe 2)		13.923.073 $	0,04	13.792.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DP2	Long	Modellwert (Stufe 2)		10.851.220 $	0,03	10.660.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	171239AM8	Long	Modellwert (Stufe 2)		9.240.806 $	0,03	10.286.000
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	DBT	174610BH7	Long	Modellwert (Stufe 2)		6.588.741 $	0,02	6.635.000
KLA Corp.	KLA Corp.	DBT	482480AM2	Long	Modellwert (Stufe 2)		5.909.494 $	0,02	6.515.000
Blackstone Holdings Finance Co. LLC	Blackstone Holdings Finance Co. LLC	DBT	09261BAA8	Long	Modellwert (Stufe 2)		8.738.686 $	0,02	10.425.000
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	DBT	XS2175968580	Long	Modellwert (Stufe 2)		13.398.687 $	0,04	15.050.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2009B	DBT	66285WFB7	Long	Modellwert (Stufe 2)		1.356.299 $	0,00	1.248.000
Frontier Communications Holdings LLC	Frontier Communications Holdings LLC	DBT	35906ABF4	Long	Modellwert (Stufe 2)		5.073.645 $	0,01	5.041.000
S&P Global, Inc.	S&P Global, Inc.	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		9.158.380 $	0,03	10.776.000
Emera US Finance LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		1.750.081 $	0,00	2.077.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818EY0	Long	Modellwert (Stufe 2)		24.777.994 $	0,07	30.591.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	210385AJ9	Long	Modellwert (Stufe 2)		11.485.444 $	0,03	11.402.000
McDonald's Corp.	McDonald's Corp.	DBT	58013MFA7	Long	Modellwert (Stufe 2)		22.266.060 $	0,06	23.960.000
M&T Bank Corp.	M&T Bank Corp.	DBT	55261FAV6	Long	Modellwert (Stufe 2)		6.650.600 $	0,02	6.550.000
NGL Energy Operating LLC	NGL Energy Operating LLC	DBT	62922LAD0	Long	Modellwert (Stufe 2)		2.287.382 $	0,01	2.190.000
Wynn Macau Ltd.	Wynn Macau Ltd.	DBT	98313RAH9	Long	Modellwert (Stufe 2)		4.141.827 $	0,01	4.175.000
Southern California Edison Co.	Southern California Edison Co.	DBT	842400GG2	Long	Modellwert (Stufe 2)		27.604.621 $	0,08	30.745.000
CI Financial Corp.	CI Financial Corp.	DBT	125491AN0	Long	Modellwert (Stufe 2)		2.475.118 $	0,01	2.845.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAF6	Long	Modellwert (Stufe 2)		8.671.892 $	0,02	9.130.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022A	DBT	54627RAP5	Long	Modellwert (Stufe 2)		2.571.001 $	0,01	2.620.000
CSX Corp.	CSX Corp.	DBT	126408HM8	Long	Modellwert (Stufe 2)		17.564.648 $	0,05	19.742.000
Commonwealth of the Bahamas	Commonwealth of the Bahamas	DBT	USP06518AL18	Long	Modellwert (Stufe 2)		2.023.280 $	0,01	1.810.000
Cooper-Standard Automotive, Inc.	Cooper-Standard Automotive, Inc.	DBT	216762AK0	Long	Modellwert (Stufe 2)		1.339.264 $	0,00	1.360.000
Airbus SE	Airbus SE	DBT	009279AA8	Long	Modellwert (Stufe 2)		1.985.454 $	0,01	2.175.000
Temasek Financial I Ltd.	Temasek Financial I Ltd.	DBT	87973PAE4	Long	Modellwert (Stufe 2)		6.621.910 $	0,02	8.550.000
Sumitomo Life Insurance Co.	Sumitomo Life Insurance Co.	DBT	86564CAB6	Long	Modellwert (Stufe 2)		4.288.548 $	0,01	4.390.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CCK9	Long	Modellwert (Stufe 2)		16.843.938 $	0,05	18.427.000
Realty Income Corp.	Realty Income Corp.	DBT	756109AX2	Long	Modellwert (Stufe 2)		14.709.432 $	0,04	15.215.000
Regents of the University of California Medical Center Pooled	Regents of the University of California Medical Center Pooled, Series 2009F	DBT	913366DF4	Long	Modellwert (Stufe 2)		3.716.292 $	0,01	3.905.000
General Motors Co.	General Motors Co.	DBT	37045VAK6	Long	Modellwert (Stufe 2)		14.930.262 $	0,04	15.160.000
Petrobras Global Finance BV	Petrobras Global Finance BV	DBT	71647NAN9	Long	Modellwert (Stufe 2)		10.330.794 $	0,03	10.408.000
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	DBT	494550AW6	Long	Modellwert (Stufe 2)		9.867.002 $	0,03	9.654.000
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	DBT	13645RBF0	Long	Modellwert (Stufe 2)		11.971.035 $	0,03	13.465.000
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust, Series 2023-1, Class A	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		5.534.355 $	0,02	5.544.113
VICI Properties LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)		10.034.283 $	0,03	10.220.000
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		7.760.022 $	0,02	8.546.000
VZ Secured Financing BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)		2.317.558 $	0,01	2.530.000
Raven Acquisition Holdings LLC	Raven Acquisition Holdings LLC	DBT	75420NAA1	Long	Modellwert (Stufe 2)		1.321.797 $	0,00	1.335.000
Suriname Government International Bond	Suriname Government International Bond	DBT	86886PAF9	Long	Modellwert (Stufe 2)		1.945.567 $	0,01	1.815.000
Nestle Holdings, Inc.	Nestle Holdings, Inc.	DBT	641062AF1	Long	Modellwert (Stufe 2)		15.685.483 $	0,04	17.126.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAM0	Long	Modellwert (Stufe 2)		2.449.078 $	0,01	2.455.000
Viatris, Inc.	Viatris, Inc.	DBT	92556VAF3	Long	Modellwert (Stufe 2)		4.236.580 $	0,01	5.350.000
Republic of Philippines	Republic of Philippines	DBT	718286BD8	Long	Modellwert (Stufe 2)		1.319.193 $	0,00	1.220.000
CK Hutchison International 23 Ltd.	CK Hutchison International 23 Ltd.	DBT	12570FAB7	Long	Modellwert (Stufe 2)		1.928.033 $	0,01	1.920.000
Stryker Corp.	Stryker Corp.	DBT	863667AY7	Long	Modellwert (Stufe 2)		9.019.136 $	0,02	9.715.000
Uniti Services LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		1.317.007 $	0,00	1.250.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2010B	DBT	646136XR7	Long	Modellwert (Stufe 2)		1.316.960 $	0,00	1.210.000
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	DBT	933940AA6	Long	Modellwert (Stufe 2)		1.316.062 $	0,00	1.265.000
MSCI, Inc.	MSCI, Inc.	DBT	55354GAH3	Long	Modellwert (Stufe 2)		6.413.454 $	0,02	6.793.000
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	DBT	709599BW3	Long	Modellwert (Stufe 2)		8.513.617 $	0,02	8.421.000
Becton Dickinson & Co.	Becton Dickinson & Co.	DBT	075887CQ0	Long	Modellwert (Stufe 2)		5.851.463 $	0,02	6.061.000
Devon Energy Corp.	Devon Energy Corp.	DBT	25179MBG7	Long	Modellwert (Stufe 2)		8.427.548 $	0,02	8.645.000
Truist Bank	Truist Bank	DBT	89788JAF6	Long	Modellwert (Stufe 2)		4.598.657 $	0,01	4.732.000
State Street Corp.	State Street Corp.	DBT	857477BP7	Long	Modellwert (Stufe 2)		21.959.084 $	0,06	22.311.000
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	DBT	92328MAB9	Long	Modellwert (Stufe 2)		5.089.057 $	0,01	5.345.000
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081GG6	Long	Modellwert (Stufe 2)		21.843.744 $	0,06	23.904.000
LSEG Finance plc	LSEG Finance plc	DBT	50220PAC7	Long	Modellwert (Stufe 2)		2.919.538 $	0,01	3.304.000
KKR Group Finance Co. VI LLC	KKR Group Finance Co. VI LLC	DBT	48252AAA9	Long	Modellwert (Stufe 2)		1.312.218 $	0,00	1.353.000
Tennessee Gas Pipeline Co. LLC	Tennessee Gas Pipeline Co. LLC	DBT	880451AZ2	Long	Modellwert (Stufe 2)		2.319.239 $	0,01	2.323.000
VMware LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		3.102.674 $	0,01	3.321.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BL2	Long	Modellwert (Stufe 2)		7.974.178 $	0,02	8.134.000
Snap, Inc.	Snap, Inc.	DBT	83304AAL0	Long	Modellwert (Stufe 2)		1.813.396 $	0,00	1.865.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AT2	Long	Modellwert (Stufe 2)		8.377.743 $	0,02	9.662.000
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	DBT	446150AS3	Long	Modellwert (Stufe 2)		7.894.385 $	0,02	8.061.000
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		2.783.732 $	0,01	2.825.000
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority, Series 2022	DBT	6789084B7	Long	Modellwert (Stufe 2)		1.990.128 $	0,01	2.105.000
CaixaBank SA	CaixaBank SA	DBT	12803RAG9	Long	Modellwert (Stufe 2)		8.003.672 $	0,02	7.820.000
Chicago Transit Authority Sales & Transfer Tax Receipts	Chicago Transit Authority Sales & Transfer Tax Receipts, Series 2008A	DBT	167725AC4	Long	Modellwert (Stufe 2)		2.090.720 $	0,01	1.881.596
Five Corners Funding Trust III	Five Corners Funding Trust III	DBT	33830GAA9	Long	Modellwert (Stufe 2)		1.296.544 $	0,00	1.250.000
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAF1	Long	Modellwert (Stufe 2)		4.453.517 $	0,01	4.340.000
Albion Financing 1 SARL	Albion Financing 1 SARL	DBT	01330AAA4	Long	Modellwert (Stufe 2)		1.295.017 $	0,00	1.255.000
Sempra	Sempra	DBT	816851BT5	Long	Modellwert (Stufe 2)		11.062.467 $	0,03	11.447.000
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	DBT	449276AG9	Long	Modellwert (Stufe 2)		5.188.413 $	0,01	5.460.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AY0	Long	Modellwert (Stufe 2)		6.851.690 $	0,02	6.950.000
Nationwide Building Society	Nationwide Building Society	DBT	63861VAB3	Long	Modellwert (Stufe 2)		6.791.365 $	0,02	6.810.000
FedEx Corp.	FedEx Corp.	DBT	31428XBV7	Long	Modellwert (Stufe 2)		7.912.732 $	0,02	8.844.000
Baxter International, Inc.	Baxter International, Inc.	DBT	071813CP2	Long	Modellwert (Stufe 2)		8.023.346 $	0,02	9.210.000
Uzbekneftegaz JSC	Uzbekneftegaz JSC	DBT	XS3063464070	Long	Modellwert (Stufe 2)		1.482.550 $	0,00	1.400.000
EOG Resources, Inc.	EOG Resources, Inc.	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		7.809.721 $	0,02	7.974.000
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	DBT	26078JAE0	Long	Modellwert (Stufe 2)		3.103.305 $	0,01	3.158.000
Icahn Enterprises LP	Icahn Enterprises LP	DBT	451102BZ9	Long	Modellwert (Stufe 2)		4.335.616 $	0,01	4.466.000
Ooredoo International Finance Ltd.	Ooredoo International Finance Ltd.	DBT	XS2311299957	Long	Modellwert (Stufe 2)		2.416.524 $	0,01	2.600.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236TGY5	Long	Modellwert (Stufe 2)		27.874.022 $	0,08	28.143.000
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	DBT	59217GEG0	Long	Modellwert (Stufe 2)		10.184.981 $	0,03	10.390.000
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	DBT	104931AA8	Long	Modellwert (Stufe 2)		1.277.786 $	0,00	1.385.000
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	DBT	039482AB0	Long	Modellwert (Stufe 2)		6.283.055 $	0,02	7.234.000
National Mentor Holdings, Inc.	National Mentor Holdings, Inc.	DBT	63688RAF4	Long	Modellwert (Stufe 2)		1.276.420 $	0,00	1.220.000
Sunoco LP	Sunoco LP	DBT	86765KAD1	Long	Modellwert (Stufe 2)		10.885.827 $	0,03	10.862.000
Royalty Pharma plc	Royalty Pharma plc	DBT	78081BAU7	Long	Modellwert (Stufe 2)		8.738.809 $	0,02	9.987.000
Vedanta Resources Finance II plc	Vedanta Resources Finance II plc	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)		3.535.710 $	0,01	3.325.000
Bacardi Ltd.	Bacardi Ltd.	DBT	05635JAA8	Long	Modellwert (Stufe 2)		3.538.112 $	0,01	3.636.000
Humana, Inc.	Humana, Inc.	DBT	444859CA8	Long	Modellwert (Stufe 2)		12.882.545 $	0,04	13.715.000
Core Scientific Finance I LLC	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		1.271.965 $	0,00	1.275.000
Yinson Bergenia Production BV	Yinson Bergenia Production BV	DBT	USN97336AA49	Long	Modellwert (Stufe 2)		1.271.709 $	0,00	1.184.040
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		8.295.289 $	0,02	8.580.000
Franklin Resources, Inc.	Franklin Resources, Inc.	DBT	354613AL5	Long	Modellwert (Stufe 2)		1.670.021 $	0,00	2.087.000
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	DBT	31620MCD6	Long	Modellwert (Stufe 2)		6.054.793 $	0,02	6.570.000
Cargill, Inc.	Cargill, Inc.	DBT	141781BS2	Long	Modellwert (Stufe 2)		11.638.166 $	0,03	12.814.000
7-Eleven, Inc.	7-Eleven, Inc.	DBT	817826AD2	Long	Modellwert (Stufe 2)		3.724.415 $	0,01	4.919.000
Tyson Foods, Inc.	Tyson Foods, Inc.	DBT	902494BH5	Long	Modellwert (Stufe 2)		7.800.741 $	0,02	8.119.000
Aon Corp.	Aon Corp.	DBT	037389BE2	Long	Modellwert (Stufe 2)		7.683.503 $	0,02	8.554.000
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PBH0	Long	Modellwert (Stufe 2)		9.655.443 $	0,03	10.443.000
National Securities Clearing Corp.	National Securities Clearing Corp.	DBT	637639AH8	Long	Modellwert (Stufe 2)		2.922.736 $	0,01	2.885.000
Reliance Industries Ltd.	Reliance Industries Ltd.	DBT	USY72570AS69	Long	Modellwert (Stufe 2)		5.027.221 $	0,01	5.990.000
Acrisure LLC	Acrisure LLC	DBT	00489LAL7	Long	Modellwert (Stufe 2)		4.424.315 $	0,01	4.470.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAH0	Long	Modellwert (Stufe 2)		2.456.400 $	0,01	2.415.000
Zoetis, Inc.	Zoetis, Inc.	DBT	98978VAS2	Long	Modellwert (Stufe 2)		7.434.843 $	0,02	8.162.000
CNOOC Petroleum North America ULC	CNOOC Petroleum North America ULC	DBT	65334HAG7	Long	Modellwert (Stufe 2)		2.217.948 $	0,01	1.920.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AM8	Long	Modellwert (Stufe 2)		4.461.070 $	0,01	4.778.000
UBS AG	UBS AG	DBT	90261AAG7	Long	Modellwert (Stufe 2)		3.677.772 $	0,01	3.702.000
Fertitta Entertainment LLC	Fertitta Entertainment LLC	DBT	31556TAC3	Long	Modellwert (Stufe 2)		2.193.075 $	0,01	2.260.000
Borr IHC Ltd.	Borr IHC Ltd.	DBT	USG1467FAA15	Long	Modellwert (Stufe 2)		1.814.742 $	0,00	1.736.870
Hashemite Kingdom of Jordan	Hashemite Kingdom of Jordan	DBT	XS2602742285	Long	Modellwert (Stufe 2)		4.801.652 $	0,01	4.800.000
Permian Resources Operating LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		3.367.510 $	0,01	3.276.000
APA Infrastructure Ltd.	APA Infrastructure Ltd.	DBT	00188LAA5	Long	Modellwert (Stufe 2)		1.630.087 $	0,00	1.650.000
Paychex, Inc.	Paychex, Inc.	DBT	704326AC1	Long	Modellwert (Stufe 2)		3.194.516 $	0,01	3.175.000
Azul Secured Finance LLP	Azul Secured Finance LLP	DBT	USU0551YAK11	Long	Modellwert (Stufe 2)		1.241.449 $	0,00	1.400.000
Hasbro, Inc.	Hasbro, Inc.	DBT	418056AZ0	Long	Modellwert (Stufe 2)		3.635.147 $	0,01	3.647.000
MFB Magyar Fejlesztesi Bank Zrt.	MFB Magyar Fejlesztesi Bank Zrt.	DBT	XS2630760796	Long	Modellwert (Stufe 2)		1.239.187 $	0,00	1.200.000
AppLovin Corp.	AppLovin Corp.	DBT	03831WAD0	Long	Modellwert (Stufe 2)		3.489.628 $	0,01	3.535.000
Azule Energy Finance plc	Azule Energy Finance plc	DBT	XS2984221239	Long	Modellwert (Stufe 2)		2.682.151 $	0,01	2.600.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134429BG3	Long	Modellwert (Stufe 2)		6.483.232 $	0,02	7.223.000
Republic of El Salvador	Republic of El Salvador	DBT	USP01012CH71	Long	Modellwert (Stufe 2)		6.421.379 $	0,02	6.097.000
TMS Issuer SARL	TMS Issuer SARL	DBT	XS2568343672	Long	Modellwert (Stufe 2)		1.235.503 $	0,00	1.200.000
ConocoPhillips	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		2.831.097 $	0,01	2.703.000
Czechoslovak Group A/S	Czechoslovak Group A/S	DBT	XS3105188679	Long	Modellwert (Stufe 2)		1.234.005 $	0,00	1.200.000
AIG SunAmerica Global Financing X	AIG SunAmerica Global Financing X	DBT	00139PAA6	Long	Modellwert (Stufe 2)		1.233.804 $	0,00	1.136.000
Sinopec Group Overseas Development 2013 Ltd.	Sinopec Group Overseas Development 2013 Ltd.	DBT	USG8200QAC09	Long	Modellwert (Stufe 2)		1.233.725 $	0,00	1.200.000
American International Group, Inc.	American International Group, Inc.	DBT	026874DL8	Long	Modellwert (Stufe 2)		5.872.906 $	0,02	6.509.000
Diageo Capital plc	Diageo Capital plc	DBT	25243YBD0	Long	Modellwert (Stufe 2)		7.210.143 $	0,02	7.402.000
Nordea Bank Abp	Nordea Bank Abp	DBT	65558RAD1	Long	Modellwert (Stufe 2)		2.830.226 $	0,01	2.823.000
RWE Finance US LLC	RWE Finance US LLC	DBT	749983AA0	Long	Modellwert (Stufe 2)		3.960.085 $	0,01	3.970.000
First Abu Dhabi Bank PJSC	First Abu Dhabi Bank PJSC	DBT	XS2676777605	Long	Modellwert (Stufe 2)		10.003.256 $	0,03	10.000.000
AES Panama Generation Holdings SRL	AES Panama Generation Holdings SRL	DBT	USP0608AAB28	Long	Modellwert (Stufe 2)		1.230.204 $	0,00	1.306.913
Cemex SAB de CV	Cemex SAB de CV	DBT	USP2253TJR16	Long	Modellwert (Stufe 2)		3.627.712 $	0,01	3.655.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HAS8	Long	Modellwert (Stufe 2)		11.527.178 $	0,03	11.865.000
MasTec, Inc.	MasTec, Inc.	DBT	576323AP4	Long	Modellwert (Stufe 2)		1.768.907 $	0,00	1.760.000
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)		4.253.439 $	0,01	5.669.000
Korea Development Bank (The)	Korea Development Bank (The)	DBT	500630EH7	Long	Modellwert (Stufe 2)		14.942.488 $	0,04	14.960.000
Argentum Netherlands BV for Swiss Re Ltd.	Argentum Netherlands BV for Swiss Re Ltd.	DBT	XS1423777215	Long	Modellwert (Stufe 2)		1.226.277 $	0,00	1.220.000
Ryan Specialty LLC	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		1.696.972 $	0,00	1.710.000
Magyar Export-Import Bank Zrt.	Magyar Export-Import Bank Zrt.	DBT	XS2618838564	Long	Modellwert (Stufe 2)		1.225.603 $	0,00	1.200.000
John Deere Capital Corp.	John Deere Capital Corp.	DBT	24422EWZ8	Long	Modellwert (Stufe 2)		25.234.355 $	0,07	25.489.000
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	DBT	120568BC3	Long	Modellwert (Stufe 2)		7.175.928 $	0,02	7.381.000
University of Michigan	University of Michigan, Series 2020B	DBT	914455UG3	Long	Modellwert (Stufe 2)		2.816.008 $	0,01	4.106.000
Nasdaq, Inc.	Nasdaq, Inc.	DBT	63111XAH4	Long	Modellwert (Stufe 2)		5.866.948 $	0,02	6.486.000
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	DBT	87470LAD3	Long	Modellwert (Stufe 2)		4.037.083 $	0,01	3.995.000
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	DBT	05401AAU5	Long	Modellwert (Stufe 2)		9.381.729 $	0,03	9.408.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807300105	Long	Modellwert (Stufe 2)		4.198.794 $	0,01	4.300.000
Norinchukin Bank (The)	Norinchukin Bank (The)	DBT	656029AH8	Long	Modellwert (Stufe 2)		4.817.903 $	0,01	4.990.000
Georgia Power Co.	Georgia Power Co.	DBT	373334LA7	Long	Modellwert (Stufe 2)		12.144.938 $	0,03	12.928.000
CME Group, Inc.	CME Group, Inc.	DBT	12572QAJ4	Long	Modellwert (Stufe 2)		4.562.121 $	0,01	4.841.000
WSP Global, Inc.	WSP Global, Inc.	DBT	92938WAG8	Long	Modellwert (Stufe 2)		2.435.432 $	0,01	2.450.000
Republic of Zambia	Republic of Zambia	DBT	XS2837240261	Long	Modellwert (Stufe 2)		2.073.587 $	0,01	2.488.486
Niagara Energy SAC	Niagara Energy SAC	DBT	USP7200AAA18	Long	Modellwert (Stufe 2)		1.214.959 $	0,00	1.200.000
Hong Kong Government International Bond	Hong Kong Government International Bond	DBT	43858AAH3	Long	Modellwert (Stufe 2)		8.448.508 $	0,02	8.800.000
Athene Holding Ltd.	Athene Holding Ltd.	DBT	04686JAA9	Long	Modellwert (Stufe 2)		7.667.284 $	0,02	8.324.000
Cox Communications, Inc.	Cox Communications, Inc.	DBT	224044CJ4	Long	Modellwert (Stufe 2)		11.297.274 $	0,03	13.061.000
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	DBT	75886FAE7	Long	Modellwert (Stufe 2)		1.807.836 $	0,00	2.357.000
ITT Holdings LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		1.212.233 $	0,00	1.230.000
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	DBT	63983TEJ0	Long	Modellwert (Stufe 2)		2.306.608 $	0,01	2.295.000
Ashtead Capital, Inc.	Ashtead Capital, Inc.	DBT	045054AL7	Long	Modellwert (Stufe 2)		6.196.589 $	0,02	6.305.000
Berry Global, Inc.	Berry Global, Inc.	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		3.046.554 $	0,01	2.965.000
New Development Bank (The)	New Development Bank (The)	DBT	XS2916457471	Long	Modellwert (Stufe 2)		1.208.349 $	0,00	1.200.000
China Cinda Finance 2017 I Ltd.	China Cinda Finance 2017 I Ltd.	DBT	XS1757392540	Long	Modellwert (Stufe 2)		1.808.972 $	0,00	1.800.000
VeriSign, Inc.	VeriSign, Inc.	DBT	92343EAL6	Long	Modellwert (Stufe 2)		2.121.015 $	0,01	2.203.000
Deere & Co.	Deere & Co.	DBT	244199BF1	Long	Modellwert (Stufe 2)		6.004.242 $	0,02	6.548.000
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAD4	Long	Modellwert (Stufe 2)		2.099.426 $	0,01	2.035.000
QNB Finance Ltd.	QNB Finance Ltd.	DBT	XS2756976218	Long	Modellwert (Stufe 2)		4.581.607 $	0,01	4.600.000
Riyad Sukuk Ltd.	Riyad Sukuk Ltd.	DBT	XS3068748618	Long	Modellwert (Stufe 2)		1.203.711 $	0,00	1.200.000
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	DBT	136385AX9	Long	Modellwert (Stufe 2)		7.230.785 $	0,02	7.142.000
Industrial & Commercial Bank of China Ltd.	Industrial & Commercial Bank of China Ltd.	DBT	XS2913971748	Long	Modellwert (Stufe 2)		2.746.655 $	0,01	2.750.000
Iliad Holding SAS	Maya SAS	DBT	449691AF1	Long	Modellwert (Stufe 2)		2.978.346 $	0,01	2.890.000
KeyCorp	KeyCorp	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		5.483.293 $	0,02	5.573.000
Boston Properties LP	Boston Properties LP	DBT	10112RBG8	Long	Modellwert (Stufe 2)		8.276.809 $	0,02	8.776.000
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	DBT	92858RAB6	Long	Modellwert (Stufe 2)		3.829.180 $	0,01	4.285.000
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	12511VAA6	Long	Modellwert (Stufe 2)		3.313.241 $	0,01	3.310.000
Saudi Electricity Global Sukuk Co. 4	Saudi Electricity Global Sukuk Co. 4	DBT	XS1877838877	Long	Modellwert (Stufe 2)		1.201.754 $	0,00	1.200.000
Bermuda	Bermuda Government Bond	DBT	USG10367AH66	Long	Modellwert (Stufe 2)		3.221.820 $	0,01	3.550.000
CRH America Finance, Inc.	CRH America Finance, Inc.	DBT	12636YAF9	Long	Modellwert (Stufe 2)		6.324.851 $	0,02	6.475.000
Ares Capital Corp.	Ares Capital Corp.	DBT	04010LBB8	Long	Modellwert (Stufe 2)		6.728.720 $	0,02	6.918.000
Marathon Petroleum Corp.	Marathon Petroleum Corp.	DBT	56585AAF9	Long	Modellwert (Stufe 2)		5.458.151 $	0,01	5.748.000
NFE Financing LLC	NFE Financing LLC	DBT	62909BAA5	Long	Modellwert (Stufe 2)		1.198.168 $	0,00	2.642.282
Allianz SE	Allianz SE	DBT	018820AC4	Long	Modellwert (Stufe 2)		2.347.847 $	0,01	2.300.000
Finance Department Government of Sharjah	Finance Department Government of Sharjah	DBT	XS2775892065	Long	Modellwert (Stufe 2)		3.617.478 $	0,01	4.200.000
PNC Bank NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		4.750.636 $	0,01	4.839.000
BMW US Capital LLC	BMW US Capital LLC	DBT	05565ECE3	Long	Modellwert (Stufe 2)		20.061.232 $	0,05	20.398.000
Saudi Awwal Bank	Saudi Awwal Bank	DBT	XS3170344314	Long	Modellwert (Stufe 2)		1.193.303 $	0,00	1.200.000
Surgery Center Holdings, Inc.	Surgery Center Holdings, Inc.	DBT	86881WAF9	Long	Modellwert (Stufe 2)		1.192.612 $	0,00	1.195.000
CDW LLC	CDW LLC	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		4.531.435 $	0,01	4.726.000
Manufacturers & Traders Trust Co.	Manufacturers & Traders Trust Co.	DBT	55279HAW0	Long	Modellwert (Stufe 2)		2.997.239 $	0,01	3.000.000
STC Sukuk Co. II Ltd.	STC Sukuk Co. II Ltd.	DBT	XS3263996715	Long	Modellwert (Stufe 2)		1.980.901 $	0,01	2.000.000
New York Life Insurance Co.	New York Life Insurance Co.	DBT	64952GAE8	Long	Modellwert (Stufe 2)		4.159.346 $	0,01	4.702.000
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		2.298.021 $	0,01	2.245.000
Genuine Parts Co.	Genuine Parts Co.	DBT	372460AF2	Long	Modellwert (Stufe 2)		3.947.043 $	0,01	4.082.000
Eni SpA	Eni SpA	DBT	26874RAJ7	Long	Modellwert (Stufe 2)		5.389.073 $	0,01	5.340.000
Federal Home Loan Bank Bonds	Federal Home Loan Bank Bonds	DBT	3130AFFX0	Long	Modellwert (Stufe 2)		1.185.916 $	0,00	1.205.000
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	DBT	456873AD0	Long	Modellwert (Stufe 2)		3.232.002 $	0,01	3.302.000
Pernod Ricard International Finance LLC	Pernod Ricard International Finance LLC	DBT	71427QAB4	Long	Modellwert (Stufe 2)		2.235.450 $	0,01	2.648.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		1.181.322 $	0,00	1.170.000
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	DBT	72147KAK4	Long	Modellwert (Stufe 2)		3.539.051 $	0,01	3.588.000
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DBS7	Long	Modellwert (Stufe 2)		4.605.994 $	0,01	5.118.000
Israel Electric Corp. Ltd.	Israel Electric Corp. Ltd.	DBT	465077AL9	Long	Modellwert (Stufe 2)		2.406.303 $	0,01	2.450.000
EG Global Finance plc	EG Global Finance plc	DBT	28228PAC5	Long	Modellwert (Stufe 2)		1.178.966 $	0,00	1.105.000
Athene Global Funding	Athene Global Funding	DBT	04685A3C3	Long	Modellwert (Stufe 2)		9.942.503 $	0,03	10.360.000
Virginia Electric & Power Co.	Virginia Electric & Power Co.	DBT	927804GY4	Long	Modellwert (Stufe 2)		22.266.575 $	0,06	24.296.000
Bay Area Toll Authority	Bay Area Toll Authority, Series 2009F-2	DBT	072024ND0	Long	Modellwert (Stufe 2)		2.526.634 $	0,01	2.592.262
Howden UK Refinance plc	Howden UK Refinance plc	DBT	44287GAA4	Long	Modellwert (Stufe 2)		2.036.348 $	0,01	2.070.000
Suzano Netherlands BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		1.174.978 $	0,00	1.200.000
Saudi Telecom Co.	Saudi Telecom Co.	DBT	XS1992985694	Long	Modellwert (Stufe 2)		1.173.317 $	0,00	1.200.000
Omnicom Group, Inc.	Omnicom Group, Inc.	DBT	681919BP0	Long	Modellwert (Stufe 2)		8.394.885 $	0,02	8.960.000
Soar Wise Ltd.	Soar Wise Ltd.	DBT	XS3029562272	Long	Modellwert (Stufe 2)		1.369.307 $	0,00	1.400.000
Clarios Global LP	Clarios Global LP	DBT	18060TAE5	Long	Modellwert (Stufe 2)		2.797.533 $	0,01	2.735.000
Alcon Finance Corp.	Alcon Finance Corp.	DBT	01400EAB9	Long	Modellwert (Stufe 2)		3.649.197 $	0,01	3.865.000
Swedbank AB	Swedbank AB	DBT	87020PAT4	Long	Modellwert (Stufe 2)		3.422.930 $	0,01	3.370.000
CBRE Services, Inc.	CBRE Services, Inc.	DBT	12505BAG5	Long	Modellwert (Stufe 2)		4.286.678 $	0,01	4.333.000
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	DBT	538034AV1	Long	Modellwert (Stufe 2)		2.778.741 $	0,01	2.792.000
HSBC USA, Inc.	HSBC USA, Inc.	DBT	40428HR95	Long	Modellwert (Stufe 2)		1.167.597 $	0,00	1.160.000
Sunrise FinCo. I BV	Sunrise FinCo. I BV	DBT	90320BAA7	Long	Modellwert (Stufe 2)		1.162.506 $	0,00	1.210.000
Paramount Global	Paramount Global	DBT	92556HAB3	Long	Modellwert (Stufe 2)		10.028.913 $	0,03	12.326.000
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	DBT	452308AR0	Long	Modellwert (Stufe 2)		1.798.300 $	0,00	2.071.000
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VAK7	Long	Modellwert (Stufe 2)		17.806.877 $	0,05	19.601.000
Open Text Corp.	Open Text Corp.	DBT	683715AF3	Long	Modellwert (Stufe 2)		2.925.785 $	0,01	3.020.000
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		2.227.378 $	0,01	2.240.000
Prudential Funding Asia plc	Prudential Funding Asia plc	DBT	744330AA9	Long	Modellwert (Stufe 2)		2.652.298 $	0,01	2.785.000
Kuaishou Technology	Kuaishou Technology	DBT	USG53263AC66	Long	Modellwert (Stufe 2)		1.750.386 $	0,00	1.800.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AS3	Long	Modellwert (Stufe 2)		2.597.394 $	0,01	2.630.000
Mondelez International, Inc.	Mondelez International, Inc.	DBT	609207AT2	Long	Modellwert (Stufe 2)		7.388.717 $	0,02	8.334.000
University of California	University of California, Series 2015AQ	DBT	91412GC86	Long	Modellwert (Stufe 2)		2.737.836 $	0,01	3.580.000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAF4	Long	Modellwert (Stufe 2)		8.656.537 $	0,02	9.600.000
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	DBT	49271VAJ9	Long	Modellwert (Stufe 2)		12.136.512 $	0,03	13.342.000
DTE Energy Co.	DTE Energy Co.	DBT	233331BK2	Long	Modellwert (Stufe 2)		6.353.982 $	0,02	6.331.000
Edged Compute LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		1.152.179 $	0,00	1.175.000
Belron UK Finance plc	Belron UK Finance plc	DBT	080782AA3	Long	Modellwert (Stufe 2)		1.151.402 $	0,00	1.140.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2009E	DBT	57582PUE8	Long	Modellwert (Stufe 2)		3.132.528 $	0,01	3.305.000
Cencora, Inc.	Cencora, Inc.	DBT	03073EAT2	Long	Modellwert (Stufe 2)		7.925.601 $	0,02	8.359.500
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission, Series 2010A	DBT	797400FN3	Long	Modellwert (Stufe 2)		1.150.213 $	0,00	1.160.000
Santos Finance Ltd.	Santos Finance Ltd.	DBT	803014AA7	Long	Modellwert (Stufe 2)		3.804.407 $	0,01	3.790.000
Aramark Services, Inc.	Aramark Services, Inc.	DBT	038522AQ1	Long	Modellwert (Stufe 2)		1.150.007 $	0,00	1.153.000
Sysco Corp.	Sysco Corp.	DBT	871829BS5	Long	Modellwert (Stufe 2)		11.462.904 $	0,03	12.170.000
Republic of Honduras	Republic of Honduras	DBT	USP5178RAE82	Long	Modellwert (Stufe 2)		1.692.784 $	0,00	1.550.000
Yapi ve Kredi Bankasi A/S	Yapi ve Kredi Bankasi A/S	DBT	XS2741069996	Long	Modellwert (Stufe 2)		3.211.366 $	0,01	3.100.000
Aethon United BR LP	Aethon United BR LP	DBT	00810GAD6	Long	Modellwert (Stufe 2)		1.144.391 $	0,00	1.096.000
Kinetik Holdings LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		2.130.876 $	0,01	2.105.000
Northwestern Mutual Life Insurance Co. (The)	Northwestern Mutual Life Insurance Co. (The)	DBT	668138AC4	Long	Modellwert (Stufe 2)		3.979.911 $	0,01	5.235.000
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		1.140.802 $	0,00	1.115.000
Waste Connections, Inc.	Waste Connections, Inc.	DBT	941053AJ9	Long	Modellwert (Stufe 2)		6.674.871 $	0,02	7.429.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)		3.588.676 $	0,01	3.550.000
Prudential Financial, Inc.	Prudential Financial, Inc.	DBT	74432QCF0	Long	Modellwert (Stufe 2)		14.360.828 $	0,04	15.801.000
CK Hutchison International 24 Ltd.	CK Hutchison International 24 Ltd.	DBT	17887UAB1	Long	Modellwert (Stufe 2)		1.957.965 $	0,01	1.900.000
Digital Realty Trust LP	Digital Realty Trust LP	DBT	25389JAU0	Long	Modellwert (Stufe 2)		3.925.299 $	0,01	3.952.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776696AM8	Long	Modellwert (Stufe 2)		8.053.180 $	0,02	8.452.000
Valaris Ltd.	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		1.136.508 $	0,00	1.090.000
WMG Acquisition Corp.	WMG Acquisition Corp.	DBT	92933BAT1	Long	Modellwert (Stufe 2)		2.843.680 $	0,01	3.030.000
President & Fellows of Harvard College	President & Fellows of Harvard College	DBT	740816AR4	Long	Modellwert (Stufe 2)		2.502.014 $	0,01	3.082.500
Enel Chile SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		1.135.157 $	0,00	1.126.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		15.015.851 $	0,04	16.552.000
Equinix, Inc.	Equinix, Inc.	DBT	29444UBE5	Long	Modellwert (Stufe 2)		7.507.088 $	0,02	8.945.000
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund, Series 2010	DBT	88283LHU3	Long	Modellwert (Stufe 2)		1.130.828 $	0,00	1.115.000
KKR Group Finance Co. III LLC	KKR Group Finance Co. III LLC	DBT	48250AAA1	Long	Modellwert (Stufe 2)		1.130.164 $	0,00	1.265.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	58547DAD1	Long	Modellwert (Stufe 2)		3.827.447 $	0,01	3.840.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		4.354.291 $	0,01	4.210.000
Omnis Funding Trust	Omnis Funding Trust	DBT	68218WAA2	Long	Modellwert (Stufe 2)		1.128.456 $	0,00	1.100.000
ArcelorMittal SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		5.069.693 $	0,01	4.805.000
Cameron LNG LLC	Cameron LNG LLC	DBT	133434AB6	Long	Modellwert (Stufe 2)		3.869.274 $	0,01	4.419.000
Motiva Enterprises LLC	Motiva Enterprises LLC	DBT	61980AAD5	Long	Modellwert (Stufe 2)		1.124.997 $	0,00	1.040.000
Hertz Corp. (The)	Hertz Corp. (The)	DBT	428040DC0	Long	Modellwert (Stufe 2)		1.734.364 $	0,00	2.244.000
SCIH Salt Holdings, Inc.	SCIH Salt Holdings, Inc.	DBT	78433BAA6	Long	Modellwert (Stufe 2)		1.807.045 $	0,00	1.824.000
Builders FirstSource, Inc.	Builders FirstSource, Inc.	DBT	12008RAP2	Long	Modellwert (Stufe 2)		4.065.082 $	0,01	4.158.000
KeyBank NA	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)		3.343.135 $	0,01	3.354.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.119.978 $	0,00	1.080.000
Targa Resources Corp.	Targa Resources Corp.	DBT	87612GAF8	Long	Modellwert (Stufe 2)		13.238.456 $	0,04	13.223.000
BAT International Finance plc	BAT International Finance plc	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		2.095.490 $	0,01	2.056.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		7.393.101 $	0,02	7.632.000
BMW Finance NV	BMW Finance NV	DBT	05600LAC0	Long	Modellwert (Stufe 2)		1.118.212 $	0,00	1.180.000
Saudi Electricity Global Sukuk Co. 2	Saudi Electricity Global Sukuk Co. 2	DBT	XS0911024635	Long	Modellwert (Stufe 2)		1.117.911 $	0,00	1.200.000
Coinbase Global, Inc.	Coinbase Global, Inc.	DBT	19260QAC1	Long	Modellwert (Stufe 2)		1.778.852 $	0,00	1.920.000
New York Life Global Funding	New York Life Global Funding	DBT	64952WFE8	Long	Modellwert (Stufe 2)		13.803.544 $	0,04	14.039.000
3M Co.	3M Co.	DBT	88579YBG5	Long	Modellwert (Stufe 2)		9.640.444 $	0,03	11.012.000
China Cinda 2020 I Management Ltd.	China Cinda 2020 I Management Ltd.	DBT	XS2281799572	Long	Modellwert (Stufe 2)		4.490.138 $	0,01	4.600.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBD1	Long	Modellwert (Stufe 2)		2.850.671 $	0,01	2.895.000
Coca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	DBT	191098AM4	Long	Modellwert (Stufe 2)		1.683.892 $	0,00	1.645.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271AY5	Long	Modellwert (Stufe 2)		10.451.715 $	0,03	11.710.000
Saavi Energia SARL	Saavi Energia SARL	DBT	USL02668AA66	Long	Modellwert (Stufe 2)		1.112.663 $	0,00	1.000.000
Indofood CBP Sukses Makmur Tbk. PT	Indofood CBP Sukses Makmur Tbk. PT	DBT	XS2349180104	Long	Modellwert (Stufe 2)		2.291.033 $	0,01	2.600.000
American Honda Finance Corp.	American Honda Finance Corp.	DBT	02665WEH0	Long	Modellwert (Stufe 2)		18.599.576 $	0,05	18.827.000
Equinix Europe 2 Financing Corp. LLC	Equinix Europe 2 Financing Corp. LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)		2.729.474 $	0,01	2.745.000
Aflac, Inc.	Aflac, Inc.	DBT	001055BJ0	Long	Modellwert (Stufe 2)		2.242.355 $	0,01	2.520.000
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	DBT	14913UBD1	Long	Modellwert (Stufe 2)		10.765.035 $	0,03	10.768.000
Global Aircraft Leasing Co. Ltd.	Global Aircraft Leasing Co. Ltd.	DBT	37960JAC2	Long	Modellwert (Stufe 2)		1.108.988 $	0,00	1.092.000
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	749571AK1	Long	Modellwert (Stufe 2)		3.172.165 $	0,01	3.140.000
J M Smucker Co. (The)	J M Smucker Co. (The)	DBT	832696AX6	Long	Modellwert (Stufe 2)		7.499.874 $	0,02	7.681.000
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	DBT	928668CP5	Long	Modellwert (Stufe 2)		11.663.232 $	0,03	11.614.000
Pioneer Natural Resources Co.	Pioneer Natural Resources Co.	DBT	723787AQ0	Long	Modellwert (Stufe 2)		1.733.417 $	0,00	1.919.000
Fortescue Treasury Pty. Ltd.	Fortescue Treasury Pty. Ltd.	DBT	30251GBC0	Long	Modellwert (Stufe 2)		3.031.094 $	0,01	3.048.000
XPO, Inc.	XPO, Inc.	DBT	98379KAA0	Long	Modellwert (Stufe 2)		2.433.665 $	0,01	2.367.000
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	DBT	438127AE2	Long	Modellwert (Stufe 2)		3.559.006 $	0,01	3.633.000
Midcap Financial Issuer Trust	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		1.509.833 $	0,00	1.538.000
CoStar Group, Inc.	CoStar Group, Inc.	DBT	22160NAA7	Long	Modellwert (Stufe 2)		1.102.697 $	0,00	1.217.000
Amentum Holdings, Inc.	Amentum Holdings, Inc.	DBT	02352BAA3	Long	Modellwert (Stufe 2)		1.102.543 $	0,00	1.065.000
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		2.983.964 $	0,01	4.089.000
Chevron USA, Inc.	Chevron USA, Inc.	DBT	166756BK1	Long	Modellwert (Stufe 2)		11.966.258 $	0,03	12.355.000
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		1.101.671 $	0,00	1.080.000
Performance Food Group, Inc.	Performance Food Group, Inc.	DBT	71376LAF7	Long	Modellwert (Stufe 2)		3.156.804 $	0,01	3.195.000
CNPC Global Capital Ltd.	CNPC Global Capital Ltd.	DBT	XS2179918037	Long	Modellwert (Stufe 2)		1.099.854 $	0,00	1.200.000
Kimberly-Clark Corp.	Kimberly-Clark Corp.	DBT	494368CB7	Long	Modellwert (Stufe 2)		6.822.142 $	0,02	7.428.000
Public Service Co. of Colorado	Public Service Co. of Colorado	DBT	744448CZ2	Long	Modellwert (Stufe 2)		10.089.134 $	0,03	11.366.000
Edison International	Edison International	DBT	281020AM9	Long	Modellwert (Stufe 2)		4.835.777 $	0,01	4.809.000
Abu Dhabi National Energy Co. PJSC	Abu Dhabi National Energy Co. PJSC	DBT	00386SAB8	Long	Modellwert (Stufe 2)		6.809.075 $	0,02	7.270.000
American Electric Power Co., Inc.	American Electric Power Co., Inc.	DBT	025537AY7	Long	Modellwert (Stufe 2)		6.692.905 $	0,02	6.728.000
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAD8	Long	Modellwert (Stufe 2)		4.764.692 $	0,01	4.650.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	68233JDL5	Long	Modellwert (Stufe 2)		15.364.168 $	0,04	16.914.000
Gartner, Inc.	Gartner, Inc.	DBT	366651AC1	Long	Modellwert (Stufe 2)		2.888.436 $	0,01	3.035.000
Southern California Gas Co.	Southern California Gas Co., Series XX	DBT	842434CU4	Long	Modellwert (Stufe 2)		7.938.962 $	0,02	8.459.000
Kioxia Holdings Corp.	Kioxia Holdings Corp.	DBT	49726JAB4	Long	Modellwert (Stufe 2)		1.828.468 $	0,01	1.760.000
Deutsche Telekom AG	Deutsche Telekom AG	DBT	251566AA3	Long	Modellwert (Stufe 2)		1.091.100 $	0,00	1.545.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAD7	Long	Modellwert (Stufe 2)		3.276.883 $	0,01	3.470.000
SMBC Aviation Capital Finance DAC	SMBC Aviation Capital Finance DAC	DBT	78448TAK8	Long	Modellwert (Stufe 2)		4.283.652 $	0,01	4.260.000
MassMutual Global Funding II	MassMutual Global Funding II	DBT	57629WDL1	Long	Modellwert (Stufe 2)		6.921.676 $	0,02	6.930.000
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	DBT	66815L2D0	Long	Modellwert (Stufe 2)		6.382.062 $	0,02	6.415.000
Massachusetts Institute of Technology	Massachusetts Institute of Technology	DBT	575718AB7	Long	Modellwert (Stufe 2)		2.682.989 $	0,01	3.478.000
Saudi Electricity Global Sukuk Co. 5	Saudi Electricity Global Sukuk Co. 5	DBT	XS2203996306	Long	Modellwert (Stufe 2)		1.089.004 $	0,00	1.200.000
Welltower OP LLC	Welltower OP LLC	DBT	95040QAD6	Long	Modellwert (Stufe 2)		8.519.737 $	0,02	8.853.000
Comision Federal de Electricidad	Comision Federal de Electricidad	DBT	USP29595AD08	Long	Modellwert (Stufe 2)		7.400.419 $	0,02	7.965.000
Oversea-Chinese Banking Corp. Ltd.	Oversea-Chinese Banking Corp. Ltd.	DBT	69033CAE9	Long	Modellwert (Stufe 2)		2.302.604 $	0,01	2.300.000
Republic of Paraguay	Republic of Paraguay	DBT	USP75744AG08	Long	Modellwert (Stufe 2)		4.141.540 $	0,01	4.238.000
Imperial Brands Finance plc	Imperial Brands Finance plc	DBT	45262BAC7	Long	Modellwert (Stufe 2)		4.810.063 $	0,01	4.765.000
CK Hutchison International 17 II Ltd.	CK Hutchison International 17 II Ltd.	DBT	12563XAC5	Long	Modellwert (Stufe 2)		1.086.487 $	0,00	1.103.000
Coty, Inc.	Coty, Inc.	DBT	22207AAA0	Long	Modellwert (Stufe 2)		2.383.550 $	0,01	2.413.000
Wynnton Funding Trust	Wynnton Funding Trust	DBT	983196AA4	Long	Modellwert (Stufe 2)		1.084.738 $	0,00	1.100.000
GFL Environmental, Inc.	GFL Environmental, Inc.	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		3.992.540 $	0,01	4.015.000
Wachovia Corp.	Wachovia Corp.	DBT	929903AM4	Long	Modellwert (Stufe 2)		1.082.961 $	0,00	1.072.000
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		1.831.714 $	0,01	1.845.000
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)		8.168.708 $	0,02	8.479.000
Lam Research Corp.	Lam Research Corp.	DBT	512807AU2	Long	Modellwert (Stufe 2)		3.774.774 $	0,01	4.578.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2022A	DBT	23503CAN7	Long	Modellwert (Stufe 2)		2.530.046 $	0,01	3.260.000
Stellantis Finance US, Inc.	Stellantis Finance US, Inc.	DBT	85855CAB6	Long	Modellwert (Stufe 2)		3.213.208 $	0,01	3.380.000
Central American Bottling Corp.	Central American Bottling Corp.	DBT	USG20038AA61	Long	Modellwert (Stufe 2)		1.079.920 $	0,00	1.094.000
Darling Ingredients, Inc.	Darling Ingredients, Inc.	DBT	237266AJ0	Long	Modellwert (Stufe 2)		1.571.221 $	0,00	1.562.000
China Development Bank	China Development Bank	DBT	XS2247216257	Long	Modellwert (Stufe 2)		3.059.781 $	0,01	3.200.000
Alimentation Couche-Tard, Inc.	Alimentation Couche-Tard, Inc.	DBT	01626PAU0	Long	Modellwert (Stufe 2)		6.824.526 $	0,02	7.557.000
Stagwell Global LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		1.078.236 $	0,00	1.132.000
Minerva Luxembourg SA	Minerva Luxembourg SA	DBT	USL6401PAJ23	Long	Modellwert (Stufe 2)		2.518.828 $	0,01	2.600.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBX4	Long	Modellwert (Stufe 2)		6.692.202 $	0,02	6.830.000
Yinson Boronia Production BV	Yinson Boronia Production BV	DBT	USN9733XAA56	Long	Modellwert (Stufe 2)		1.074.830 $	0,00	971.460
MARB BondCo plc	MARB BondCo plc	DBT	USG5825AAC65	Long	Modellwert (Stufe 2)		1.074.414 $	0,00	1.200.000
TKC Holdings, Inc.	TKC Holdings, Inc.	DBT	87256YAE3	Long	Modellwert (Stufe 2)		1.990.495 $	0,01	1.930.000
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	DBT	92769XAP0	Long	Modellwert (Stufe 2)		1.967.294 $	0,01	2.116.000
Xilinx, Inc.	Xilinx, Inc.	DBT	983919AK7	Long	Modellwert (Stufe 2)		1.071.971 $	0,00	1.161.000
Ball Corp.	Ball Corp.	DBT	058498AW6	Long	Modellwert (Stufe 2)		3.582.977 $	0,01	3.746.000
Sanofi SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)		2.946.673 $	0,01	2.976.000
Muenchener Rueckversicherungs-Gesellschaft AG	Muenchener Rueckversicherungs-Gesellschaft AG	DBT	62582PAA8	Long	Modellwert (Stufe 2)		1.069.885 $	0,00	1.040.000
Endo Finance Holdings LP	Endo Finance Holdings LP	DBT	29281RAA7	Long	Modellwert (Stufe 2)		1.067.681 $	0,00	1.007.000
Ardagh Group SA	Ardagh Group SA	DBT	03969UAA4	Long	Modellwert (Stufe 2)		1.838.860 $	0,01	1.915.002
Hilton Grand Vacations Borrower LLC	Hilton Grand Vacations Borrower LLC	DBT	43283QAC4	Long	Modellwert (Stufe 2)		2.422.435 $	0,01	2.479.000
McKesson Corp.	McKesson Corp.	DBT	581557BW4	Long	Modellwert (Stufe 2)		5.164.880 $	0,01	5.119.000
Nationwide Mutual Insurance Co.	Nationwide Mutual Insurance Co.	DBT	638671AN7	Long	Modellwert (Stufe 2)		3.292.731 $	0,01	3.358.000
Barrick North America Finance LLC	Barrick North America Finance LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)		2.102.800 $	0,01	2.103.000
Republic Services, Inc.	Republic Services, Inc.	DBT	760759BB5	Long	Modellwert (Stufe 2)		10.224.353 $	0,03	10.783.000
USA Compression Partners LP	USA Compression Partners LP	DBT	91740PAG3	Long	Modellwert (Stufe 2)		1.518.585 $	0,00	1.480.000
EIG Pearl Holdings SARL	EIG Pearl Holdings SARL	DBT	XS2400630005	Long	Modellwert (Stufe 2)		2.099.201 $	0,01	2.428.899
Plains All American Pipeline LP	Plains All American Pipeline LP	DBT	72650RBM3	Long	Modellwert (Stufe 2)		7.780.967 $	0,02	8.104.000
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	DBT	009158BF2	Long	Modellwert (Stufe 2)		7.640.657 $	0,02	8.400.500
Sabre GLBL, Inc.	Sabre GLBL, Inc.	DBT	78573NAM4	Long	Modellwert (Stufe 2)		1.840.231 $	0,01	2.134.000
Kingdom of Belgium	Kingdom of Belgium	DBT	BE6350897169	Long	Modellwert (Stufe 2)		1.061.911 $	0,00	1.200.000
Vista Energy Argentina SAU	Vista Energy Argentina SAU	DBT	USP9659RAB44	Long	Modellwert (Stufe 2)		1.951.980 $	0,01	1.870.000
Veritiv Operating Co.	Veritiv Operating Co.	DBT	92339LAA0	Long	Modellwert (Stufe 2)		1.060.121 $	0,00	1.005.000
Telecom Argentina SA	Telecom Argentina SA	DBT	USP9028NCA74	Long	Modellwert (Stufe 2)		2.685.832 $	0,01	2.550.000
eBay, Inc.	eBay, Inc.	DBT	278642AY9	Long	Modellwert (Stufe 2)		6.559.070 $	0,02	7.256.000
Amrize Finance US LLC	Amrize Finance US LLC	DBT	43475RAT3	Long	Modellwert (Stufe 2)		3.002.093 $	0,01	2.945.000
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	DBT	879360AE5	Long	Modellwert (Stufe 2)		1.279.406 $	0,00	1.388.000
EMD Finance LLC	EMD Finance LLC	DBT	26867LAP5	Long	Modellwert (Stufe 2)		3.471.813 $	0,01	3.510.000
Ventas Realty LP	Ventas Realty LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)		6.235.254 $	0,02	6.453.000
Time Warner Cable Enterprises LLC	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		1.056.671 $	0,00	933.000
Eskom Holdings	Eskom Holdings	DBT	XS1864523300	Long	Modellwert (Stufe 2)		1.872.592 $	0,01	1.840.000
San Diego Gas & Electric Co.	San Diego Gas & Electric Co., Series VVV	DBT	797440BZ6	Long	Modellwert (Stufe 2)		8.994.307 $	0,02	10.259.500
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	DBT	983133AC3	Long	Modellwert (Stufe 2)		2.665.126 $	0,01	2.607.000
Georgia-Pacific LLC	Georgia-Pacific LLC	DBT	37331NAK7	Long	Modellwert (Stufe 2)		4.218.979 $	0,01	4.145.000
Nordic Investment Bank	Nordic Investment Bank	DBT	65562QBW4	Long	Modellwert (Stufe 2)		2.755.810 $	0,01	2.755.000
Sasol Financing USA LLC	Sasol Financing USA LLC	DBT	USU8035UAC63	Long	Modellwert (Stufe 2)		2.224.305 $	0,01	2.200.000
CNOOC Finance 2013 Ltd.	CNOOC Finance 2013 Ltd.	DBT	12625GAF1	Long	Modellwert (Stufe 2)		2.196.725 $	0,01	2.500.000
KBC Group NV	KBC Group NV	DBT	48241FAB0	Long	Modellwert (Stufe 2)		3.388.428 $	0,01	3.340.000
NOV, Inc.	NOV, Inc.	DBT	637071AK7	Long	Modellwert (Stufe 2)		1.701.746 $	0,00	2.003.000
Synchrony Financial	Synchrony Financial	DBT	87165BAV5	Long	Modellwert (Stufe 2)		6.700.124 $	0,02	6.796.000
Sinopec Group Overseas Development 2015 Ltd.	Sinopec Group Overseas Development 2015 Ltd.	DBT	USG8201JAE13	Long	Modellwert (Stufe 2)		1.049.514 $	0,00	1.200.000
Dollar General Corp.	Dollar General Corp.	DBT	256677AP0	Long	Modellwert (Stufe 2)		4.637.947 $	0,01	4.886.000
Barrick PD Australia Finance Pty. Ltd.	Barrick PD Australia Finance Pty. Ltd.	DBT	06849UAD7	Long	Modellwert (Stufe 2)		1.049.478 $	0,00	1.020.000
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AA0	Long	Modellwert (Stufe 2)		1.590.898 $	0,00	1.575.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WAU9	Long	Modellwert (Stufe 2)		12.166.980 $	0,03	13.361.000
Export-Import Bank of India	Export-Import Bank of India	DBT	30216KAE2	Long	Modellwert (Stufe 2)		5.771.848 $	0,02	5.900.000
Apollo Management Holdings LP	Apollo Management Holdings LP	DBT	03765HAD3	Long	Modellwert (Stufe 2)		1.698.978 $	0,00	1.783.000
Revvity, Inc.	Revvity, Inc.	DBT	714046AG4	Long	Modellwert (Stufe 2)		3.096.018 $	0,01	3.475.000
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	DBT	853191AC8	Long	Modellwert (Stufe 2)		2.433.619 $	0,01	2.435.000
Rio Tinto Finance USA Ltd.	Rio Tinto Finance USA Ltd.	DBT	767201AD8	Long	Modellwert (Stufe 2)		2.889.732 $	0,01	3.436.000
Willis North America, Inc.	Willis North America, Inc.	DBT	970648AJ0	Long	Modellwert (Stufe 2)		6.387.028 $	0,02	6.726.000
Transnet	Transnet	DBT	XS2582981952	Long	Modellwert (Stufe 2)		1.042.169 $	0,00	1.000.000
Booz Allen Hamilton, Inc.	Booz Allen Hamilton, Inc.	DBT	09951LAB9	Long	Modellwert (Stufe 2)		3.407.815 $	0,01	3.434.000
Eregli Demir ve Celik Fabrikalari TAS	Eregli Demir ve Celik Fabrikalari TAS	DBT	XS2861686041	Long	Modellwert (Stufe 2)		1.041.416 $	0,00	1.000.000
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	DBT	10922NAC7	Long	Modellwert (Stufe 2)		2.678.445 $	0,01	3.171.000
Sitios Latinoamerica SAB de CV	Sitios Latinoamerica SAB de CV	DBT	USP0R80BAG79	Long	Modellwert (Stufe 2)		1.654.251 $	0,00	1.645.000
Boyd Gaming Corp.	Boyd Gaming Corp.	DBT	103304BU4	Long	Modellwert (Stufe 2)		1.931.841 $	0,01	1.970.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCH6	Long	Modellwert (Stufe 2)		4.197.137 $	0,01	4.307.000
Banco Bradesco SA	Banco Bradesco SA	DBT	05947LBB3	Long	Modellwert (Stufe 2)		1.837.796 $	0,01	1.800.000
Studio City Finance Ltd.	Studio City Finance Ltd.	DBT	86389QAG7	Long	Modellwert (Stufe 2)		1.561.933 $	0,00	1.615.000
Itau Unibanco Holding SA	Itau Unibanco Holding SA	DBT	46556W2E9	Long	Modellwert (Stufe 2)		1.037.284 $	0,00	1.000.000
Yara International ASA	Yara International ASA	DBT	984851AF2	Long	Modellwert (Stufe 2)		2.525.410 $	0,01	2.505.000
Kellanova	Kellanova, Series B	DBT	487836AT5	Long	Modellwert (Stufe 2)		5.206.582 $	0,01	5.302.000
Agilent Technologies, Inc.	Agilent Technologies, Inc.	DBT	00846UAN1	Long	Modellwert (Stufe 2)		3.434.335 $	0,01	3.688.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)		3.155.737 $	0,01	3.110.000
New York State Electric & Gas Corp.	New York State Electric & Gas Corp.	DBT	649840CU7	Long	Modellwert (Stufe 2)		3.549.975 $	0,01	3.693.000
Boston Gas Co.	Boston Gas Co.	DBT	100743AK9	Long	Modellwert (Stufe 2)		2.866.596 $	0,01	3.009.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAQ4	Long	Modellwert (Stufe 2)		4.769.030 $	0,01	4.640.000
Blue Owl Finance LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		2.691.634 $	0,01	3.070.000
Hanwha Life Insurance Co. Ltd.	Hanwha Life Insurance Co. Ltd.	DBT	USY306AXAL42	Long	Modellwert (Stufe 2)		1.032.630 $	0,00	1.000.000
Anglo American Capital plc	Anglo American Capital plc	DBT	USG0446NAZ71	Long	Modellwert (Stufe 2)		9.159.638 $	0,03	9.505.000
Star Parent, Inc.	Star Parent, Inc.	DBT	855170AA4	Long	Modellwert (Stufe 2)		1.031.477 $	0,00	985.000
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		1.031.423 $	0,00	1.005.000
ROBLOX Corp.	ROBLOX Corp.	DBT	771049AA1	Long	Modellwert (Stufe 2)		1.031.325 $	0,00	1.088.000
KeHE Distributors LLC	KeHE Distributors LLC	DBT	487526AC9	Long	Modellwert (Stufe 2)		1.258.347 $	0,00	1.210.000
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	DBT	29736RAS9	Long	Modellwert (Stufe 2)		7.570.706 $	0,02	8.424.000
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		1.745.044 $	0,00	1.727.000
Republic of Slovenia	Slovenia Government Bond	DBT	831594AH9	Long	Modellwert (Stufe 2)		1.030.209 $	0,00	1.000.000
Autodesk, Inc.	Autodesk, Inc.	DBT	052769AG1	Long	Modellwert (Stufe 2)		3.246.911 $	0,01	3.437.000
Vertiv Group Corp.	Vertiv Group Corp.	DBT	92535UAB0	Long	Modellwert (Stufe 2)		1.029.528 $	0,00	1.042.000
HTA Group Ltd.	HTA Group Ltd.	DBT	XS2826815446	Long	Modellwert (Stufe 2)		1.435.672 $	0,00	1.400.000
Focus Financial Partners LLC	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		1.029.361 $	0,00	1.010.000
Republic of Benin	Benin Government Bond	DBT	XS2759982064	Long	Modellwert (Stufe 2)		1.549.159 $	0,00	1.500.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia, Series 2010-A	DBT	626207YF5	Long	Modellwert (Stufe 2)		2.239.793 $	0,01	2.068.000
Prime Security Services Borrower LLC	Prime Security Services Borrower LLC	DBT	74166MAF3	Long	Modellwert (Stufe 2)		1.027.980 $	0,00	1.050.000
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	DBT	83003AAA8	Long	Modellwert (Stufe 2)		3.765.463 $	0,01	3.761.000
Amcor Finance USA, Inc.	Amcor Finance USA, Inc.	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		1.619.480 $	0,00	1.587.000
Oryx Funding Ltd.	Oryx Funding Ltd.	DBT	XS2274511497	Long	Modellwert (Stufe 2)		1.026.713 $	0,00	1.000.000
Encompass Health Corp.	Encompass Health Corp.	DBT	29261AAA8	Long	Modellwert (Stufe 2)		2.306.000 $	0,01	2.339.000
Nestle Capital Corp.	Nestle Capital Corp.	DBT	64105MAA9	Long	Modellwert (Stufe 2)		2.334.416 $	0,01	2.340.000
Health Care Service Corp. A Mutual Legal Reserve Co.	Health Care Service Corp. A Mutual Legal Reserve Co.	DBT	42218SAM0	Long	Modellwert (Stufe 2)		2.892.587 $	0,01	2.945.000
Emirates NBD Bank PJSC	Emirates NBD Bank PJSC	DBT	XS2625209270	Long	Modellwert (Stufe 2)		4.029.479 $	0,01	4.000.000
Matador Resources Co.	Matador Resources Co.	DBT	576485AG1	Long	Modellwert (Stufe 2)		2.314.056 $	0,01	2.280.000
Minera Mexico SA de CV	Minera Mexico SA de CV	DBT	USP6777MAA01	Long	Modellwert (Stufe 2)		1.846.102 $	0,01	2.000.000
National Bank of Canada	National Bank of Canada	DBT	63307A2X2	Long	Modellwert (Stufe 2)		2.235.166 $	0,01	2.210.000
Citadel Finance LLC	Citadel Finance LLC	DBT	17287HAD2	Long	Modellwert (Stufe 2)		1.514.351 $	0,00	1.515.000
Cummins, Inc.	Cummins, Inc.	DBT	231021AT3	Long	Modellwert (Stufe 2)		6.403.088 $	0,02	6.970.000
CSN Inova Ventures	CSN Inova Ventures	DBT	USG2583XAB76	Long	Modellwert (Stufe 2)		1.022.964 $	0,00	1.200.000
Republic of Trinidad & Tobago	Republic of Trinidad & Tobago	DBT	USP93960AL92	Long	Modellwert (Stufe 2)		2.882.782 $	0,01	2.855.000
Tennessee Valley Authority	Tennessee Valley Authority	DBT	880591FD9	Long	Modellwert (Stufe 2)		3.761.317 $	0,01	3.755.000
Coastal Emerald Ltd.	Coastal Emerald Ltd.	DBT	XS2824215425	Long	Modellwert (Stufe 2)		1.623.738 $	0,00	1.600.000
Dai-ichi Life Insurance Co. Ltd.	Dai-ichi Life Insurance Co. Ltd.	DBT	23381LAA2	Long	Modellwert (Stufe 2)		1.020.873 $	0,00	1.000.000
Keysight Technologies, Inc.	Keysight Technologies, Inc.	DBT	49338LAE3	Long	Modellwert (Stufe 2)		2.501.708 $	0,01	2.526.000
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund, Series 2010A	DBT	57604TAD8	Long	Modellwert (Stufe 2)		1.019.421 $	0,00	1.000.000
Siemens Funding BV	Siemens Funding BV	DBT	82622RAD8	Long	Modellwert (Stufe 2)		4.398.251 $	0,01	4.340.000
Broadcom Corp.	Broadcom Corp.	DBT	11134LAR0	Long	Modellwert (Stufe 2)		1.018.590 $	0,00	1.030.000
Niagara Mohawk Power Corp.	Niagara Mohawk Power Corp.	DBT	653522DV1	Long	Modellwert (Stufe 2)		6.535.339 $	0,02	7.150.000
Indonesia Asahan Aluminium PT	Indonesia Asahan Aluminium PT	DBT	USY7140WAF50	Long	Modellwert (Stufe 2)		2.510.364 $	0,01	2.500.000
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	DBT	XS2718201275	Long	Modellwert (Stufe 2)		1.416.913 $	0,00	1.400.000
Brown & Brown, Inc.	Brown & Brown, Inc.	DBT	115236AC5	Long	Modellwert (Stufe 2)		6.696.707 $	0,02	6.987.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		1.915.914 $	0,01	1.897.000
Hong Kong Mortgage Corp. Ltd. (The)	Hong Kong Mortgage Corp. Ltd. (The)	DBT	XS2674545400	Long	Modellwert (Stufe 2)		2.207.078 $	0,01	2.200.000
Service Properties Trust	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)		2.910.044 $	0,01	2.940.000
KFH Sukuk Co.	KFH Sukuk Co.	DBT	XS2974156627	Long	Modellwert (Stufe 2)		3.002.910 $	0,01	3.000.000
Muthoot Finance Ltd.	Muthoot Finance Ltd.	DBT	62828M2C4	Long	Modellwert (Stufe 2)		2.626.054 $	0,01	2.600.000
REC Ltd.	REC Ltd.	DBT	74947MAD4	Long	Modellwert (Stufe 2)		2.207.848 $	0,01	2.200.000
Amazon Conservation DAC	Amazon Conservation DAC	DBT	02315JAA2	Long	Modellwert (Stufe 2)		1.014.492 $	0,00	1.000.000
Adani Ports & Special Economic Zone Ltd.	Adani Ports & Special Economic Zone Ltd.	DBT	USY00130RP42	Long	Modellwert (Stufe 2)		2.442.788 $	0,01	2.590.000
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560AT2	Long	Modellwert (Stufe 2)		9.300.605 $	0,03	10.533.000
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	DBT	89417EAD1	Long	Modellwert (Stufe 2)		7.742.601 $	0,02	8.903.000
Development Bank of Japan, Inc.	Development Bank of Japan, Inc.	DBT	25159MBM8	Long	Modellwert (Stufe 2)		4.689.785 $	0,01	4.894.000
Watco Cos. LLC	Watco Cos. LLC	DBT	941130AD8	Long	Modellwert (Stufe 2)		1.012.412 $	0,00	975.000
TVF Varlik Kiralama A/S	TVF Varlik Kiralama A/S	DBT	XS2911679004	Long	Modellwert (Stufe 2)		1.011.106 $	0,00	1.000.000
Quanta Services, Inc.	Quanta Services, Inc.	DBT	74762EAF9	Long	Modellwert (Stufe 2)		4.728.305 $	0,01	5.015.000
Rockwell Automation, Inc.	Rockwell Automation, Inc.	DBT	773903AH2	Long	Modellwert (Stufe 2)		2.481.904 $	0,01	2.967.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAB3	Long	Modellwert (Stufe 2)		1.728.577 $	0,00	1.700.000
WE Soda Investments Holding plc	WE Soda Investments Holding plc	DBT	USG95448AA75	Long	Modellwert (Stufe 2)		1.409.192 $	0,00	1.400.000
Inversiones CMPC SA	Inversiones CMPC SA	DBT	USP58072AX05	Long	Modellwert (Stufe 2)		2.941.741 $	0,01	3.000.000
Gen Digital, Inc.	Gen Digital, Inc.	DBT	668771AL2	Long	Modellwert (Stufe 2)		2.880.995 $	0,01	2.885.000
ABJA Investment Co. Pte. Ltd.	ABJA Investment Co. Pte. Ltd.	DBT	XS1753595328	Long	Modellwert (Stufe 2)		1.009.315 $	0,00	1.000.000
Pertamina Hulu Energi PT	Pertamina Hulu Energi PT	DBT	74449AAA9	Long	Modellwert (Stufe 2)		1.009.285 $	0,00	1.000.000
Host Hotels & Resorts LP	Host Hotels & Resorts LP, Series I	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		4.120.967 $	0,01	4.267.000
Rocket Mortgage LLC	Rocket Mortgage LLC	DBT	74841CAB7	Long	Modellwert (Stufe 2)		3.025.428 $	0,01	3.226.000
ANZ New Zealand International Ltd.	ANZ New Zealand International Ltd.	DBT	00182EBU2	Long	Modellwert (Stufe 2)		2.669.310 $	0,01	2.693.000
Korea Housing Finance Corp.	Korea Housing Finance Corp.	DBT	USY4841MWD73	Long	Modellwert (Stufe 2)		4.407.098 $	0,01	4.400.000
Kraton Corp.	Kraton Corp.	DBT	USU5010CAA54	Long	Modellwert (Stufe 2)		1.007.227 $	0,00	1.000.000
Whirlpool Corp.	Whirlpool Corp.	DBT	963320AW6	Long	Modellwert (Stufe 2)		4.091.670 $	0,01	4.763.000
Sociedad Quimica y Minera de Chile SA	Sociedad Quimica y Minera de Chile SA	DBT	USP8718AAQ96	Long	Modellwert (Stufe 2)		3.486.905 $	0,01	3.800.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		2.293.591 $	0,01	2.250.000
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		1.005.829 $	0,00	970.000
Dallas Area Rapid Transit	Dallas Area Rapid Transit, Series 2021A	DBT	235241WM4	Long	Modellwert (Stufe 2)		2.006.774 $	0,01	2.535.000
NESCO Holdings II, Inc.	NESCO Holdings II, Inc.	DBT	64083YAA9	Long	Modellwert (Stufe 2)		1.004.978 $	0,00	1.010.000
Diebold Nixdorf, Inc.	Diebold Nixdorf, Inc.	DBT	253651AK9	Long	Modellwert (Stufe 2)		1.004.449 $	0,00	955.000
Aker BP ASA	Aker BP ASA	DBT	00973RAJ2	Long	Modellwert (Stufe 2)		5.887.252 $	0,02	6.075.000
State Bank of India	State Bank of India	DBT	XS2615928863	Long	Modellwert (Stufe 2)		2.210.028 $	0,01	2.200.000
Las Vegas Sands Corp.	Las Vegas Sands Corp.	DBT	517834AF4	Long	Modellwert (Stufe 2)		3.545.326 $	0,01	3.525.000
China Construction Bank Corp.	China Construction Bank Corp.	DBT	XS3078858670	Long	Modellwert (Stufe 2)		3.210.049 $	0,01	3.200.000
Arches Buyer, Inc.	Arches Buyer, Inc.	DBT	039524AA1	Long	Modellwert (Stufe 2)		1.522.673 $	0,00	1.560.000
Baltimore Gas & Electric Co.	Baltimore Gas & Electric Co.	DBT	059165ET3	Long	Modellwert (Stufe 2)		5.670.603 $	0,02	6.547.000
Qorvo, Inc.	Qorvo, Inc.	DBT	74736KAH4	Long	Modellwert (Stufe 2)		1.857.129 $	0,01	1.957.000
CNOOC Finance 2015 USA LLC	CNOOC Finance 2015 USA LLC	DBT	12634MAE0	Long	Modellwert (Stufe 2)		1.001.729 $	0,00	1.000.000
Dow Chemical Co. (The)	Dow Chemical Co. (The)	DBT	260543BJ1	Long	Modellwert (Stufe 2)		13.150.087 $	0,04	14.340.000
Republic of Finland	Republic of Finland	DBT	317873BH9	Long	Modellwert (Stufe 2)		1.398.148 $	0,00	1.450.000
WR Grace Holdings LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		2.669.305 $	0,01	2.719.000
RAK Capital	RAK Capital	DBT	XS3016636683	Long	Modellwert (Stufe 2)		1.000.680 $	0,00	1.000.000
Telecommunications co Telekom Srbija AD Belgrade	Telecommunications co Telekom Srbija AD Belgrade	DBT	XS2921374273	Long	Modellwert (Stufe 2)		1.000.638 $	0,00	1.000.000
Sword Purchaser LLC	Sword Purchaser LLC	DBT	87110CAB3	Long	Modellwert (Stufe 2)		1.368.962 $	0,00	1.340.000
Sable International Finance Ltd.	Sable International Finance Ltd.	DBT	USG77636AE14	Long	Modellwert (Stufe 2)		997.629 $	0,00	1.000.000
Concentrix Corp.	Concentrix Corp.	DBT	20602DAB7	Long	Modellwert (Stufe 2)		1.681.362 $	0,00	1.740.000
Antero Resources Corp.	Antero Resources Corp.	DBT	03674XAS5	Long	Modellwert (Stufe 2)		1.408.665 $	0,00	1.410.000
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	DBT	233853AM2	Long	Modellwert (Stufe 2)		9.110.755 $	0,02	9.160.000
Joy Treasure Assets Holdings, Inc.	Joy Treasure Assets Holdings, Inc.	DBT	XS3240831621	Long	Modellwert (Stufe 2)		2.740.183 $	0,01	2.800.000
Coherent Corp.	Coherent Corp.	DBT	902104AC2	Long	Modellwert (Stufe 2)		994.549 $	0,00	1.005.000
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	DBT	29449WAQ0	Long	Modellwert (Stufe 2)		3.686.850 $	0,01	3.834.000
Bank Hapoalim BM	Bank Hapoalim BM	DBT	IL0012338161	Long	Modellwert (Stufe 2)		1.984.043 $	0,01	2.000.000
CK Hutchison International 19 Ltd.	CK Hutchison International 19 Ltd.	DBT	12564CAB2	Long	Modellwert (Stufe 2)		994.098 $	0,00	1.017.000
Greenko Wind Projects Mauritius Ltd.	Greenko Wind Projects Mauritius Ltd.	DBT	USV3856JAB99	Long	Modellwert (Stufe 2)		992.861 $	0,00	985.000
Emirate of Dubai United Arab Emirates	United Arab Emirates Government Bond	DBT	XS2226973522	Long	Modellwert (Stufe 2)		1.940.547 $	0,01	2.400.000
Cantor Fitzgerald LP	Cantor Fitzgerald LP	DBT	138616AM9	Long	Modellwert (Stufe 2)		1.535.818 $	0,00	1.495.000
Cintas Corp. No. 2	Cintas Corp. No. 2	DBT	17252MAN0	Long	Modellwert (Stufe 2)		1.711.991 $	0,00	1.724.000
SABIC Capital II BV	SABIC Capital II BV	DBT	XS1890684761	Long	Modellwert (Stufe 2)		991.753 $	0,00	1.000.000
Oklahoma Gas & Electric Co.	Oklahoma Gas & Electric Co.	DBT	678858BY6	Long	Modellwert (Stufe 2)		4.470.630 $	0,01	4.777.000
Smith & Nephew plc	Smith & Nephew plc	DBT	83192PAA6	Long	Modellwert (Stufe 2)		1.767.326 $	0,00	1.875.000
Johnson Controls International plc	Johnson Controls International plc	DBT	477921AA8	Long	Modellwert (Stufe 2)		5.069.199 $	0,01	5.405.000
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	DBT	257867BJ9	Long	Modellwert (Stufe 2)		1.665.212 $	0,00	1.620.000
Duke Energy Florida LLC	Duke Energy Florida LLC	DBT	341099CL1	Long	Modellwert (Stufe 2)		9.249.909 $	0,03	9.901.000
Telenet Finance Luxembourg Notes SARL	Telenet Finance Luxembourg Notes SARL	DBT	BE6300372289	Long	Modellwert (Stufe 2)		989.027 $	0,00	1.000.000
Yum! Brands, Inc.	Yum! Brands, Inc.	DBT	988498AN1	Long	Modellwert (Stufe 2)		4.275.476 $	0,01	4.383.000
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	DBT	86563VCG2	Long	Modellwert (Stufe 2)		10.012.528 $	0,03	10.020.000
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	DBT	09581CAD3	Long	Modellwert (Stufe 2)		4.580.696 $	0,01	4.550.000
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	DBT	74834LBB5	Long	Modellwert (Stufe 2)		5.987.024 $	0,02	6.131.000
Public Storage Operating Co.	Public Storage Operating Co.	DBT	74460WAH0	Long	Modellwert (Stufe 2)		7.778.405 $	0,02	8.090.000
Prologis LP	Prologis LP	DBT	74340XCG4	Long	Modellwert (Stufe 2)		16.963.272 $	0,05	18.467.000
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AG2	Long	Modellwert (Stufe 2)		2.484.321 $	0,01	2.540.000
Aeropuerto Internacional de Tocumen SA	Aeropuerto Internacional de Tocumen SA	DBT	USP0092AAG42	Long	Modellwert (Stufe 2)		1.500.561 $	0,00	1.800.000
Carlisle Cos., Inc.	Carlisle Cos., Inc.	DBT	142339AJ9	Long	Modellwert (Stufe 2)		2.726.259 $	0,01	2.884.000
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	00109LAA1	Long	Modellwert (Stufe 2)		2.485.436 $	0,01	2.575.000
Tyco Electronics Group SA	Tyco Electronics Group SA	DBT	902133AU1	Long	Modellwert (Stufe 2)		3.806.633 $	0,01	3.799.000
Protective Life Corp.	Protective Life Corp.	DBT	743674BE2	Long	Modellwert (Stufe 2)		2.793.180 $	0,01	2.862.000
California Buyer Ltd.	California Buyer Ltd.	DBT	13005HAA8	Long	Modellwert (Stufe 2)		984.969 $	0,00	990.000
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	DBT	084670BK3	Long	Modellwert (Stufe 2)		983.829 $	0,00	1.090.000
Aldar Properties PJSC	Aldar Properties PJSC	DBT	XS2975294393	Long	Modellwert (Stufe 2)		1.738.908 $	0,00	1.800.000
Verisk Analytics, Inc.	Verisk Analytics, Inc.	DBT	92345YAF3	Long	Modellwert (Stufe 2)		4.913.247 $	0,01	5.251.000
Riyad Bank	Riyad Bank	DBT	XS3271063417	Long	Modellwert (Stufe 2)		982.758 $	0,00	1.000.000
BSF Finance	BSF Finance	DBT	XS3169052183	Long	Modellwert (Stufe 2)		1.587.856 $	0,00	1.600.000
Hormel Foods Corp.	Hormel Foods Corp.	DBT	440452AF7	Long	Modellwert (Stufe 2)		2.394.087 $	0,01	2.908.000
Trimble, Inc.	Trimble, Inc.	DBT	896239AE0	Long	Modellwert (Stufe 2)		1.834.016 $	0,01	1.786.000
Coca-Cola Femsa SAB de CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)		2.576.245 $	0,01	2.807.000
Allstate Corp. (The)	Allstate Corp. (The)	DBT	020002BJ9	Long	Modellwert (Stufe 2)		6.061.697 $	0,02	6.570.000
Equitable Holdings, Inc.	Equitable Holdings, Inc.	DBT	054561AJ4	Long	Modellwert (Stufe 2)		4.021.972 $	0,01	4.149.000
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	053484AC5	Long	Modellwert (Stufe 2)		7.163.542 $	0,02	7.650.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2011CC	DBT	64972FY34	Long	Modellwert (Stufe 2)		1.960.293 $	0,01	1.975.000
Empower Finance 2020 LP	Empower Finance 2020 LP	DBT	29248HAB9	Long	Modellwert (Stufe 2)		2.053.204 $	0,01	2.522.000
Republic of Cameroon International Bond	Republic of Cameroon	DBT	XS3284960625	Long	Modellwert (Stufe 2)		1.380.700 $	0,00	1.400.000
Bapco Energies Sukuk Ltd.	Bapco Energies Sukuk Ltd.	DBT	XS2976035316	Long	Modellwert (Stufe 2)		2.162.924 $	0,01	2.200.000
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	DBT	46205QAB4	Long	Modellwert (Stufe 2)		4.193.087 $	0,01	4.725.000
Nova Securitisation SARL	Nova Securitisation SARL	DBT	USL70906AA73	Long	Modellwert (Stufe 2)		1.362.663 $	0,00	1.400.000
Eastman Chemical Co.	Eastman Chemical Co.	DBT	277432AZ3	Long	Modellwert (Stufe 2)		4.426.253 $	0,01	4.636.000
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AV5	Long	Modellwert (Stufe 2)		2.444.096 $	0,01	2.505.000
Jacobs Engineering Group, Inc.	Jacobs Engineering Group, Inc.	DBT	469814AB3	Long	Modellwert (Stufe 2)		1.664.195 $	0,00	1.610.000
Ziggo BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		972.428 $	0,00	1.035.000
Midwest Connector Capital Co. LLC	Midwest Connector Capital Co. LLC	DBT	59833CAC6	Long	Modellwert (Stufe 2)		971.472 $	0,00	977.000
Corning, Inc.	Corning, Inc.	DBT	219350BQ7	Long	Modellwert (Stufe 2)		4.894.660 $	0,01	5.456.000
Alfa Desarrollo SpA	Alfa Desarrollo SpA	DBT	USP0R60QAA15	Long	Modellwert (Stufe 2)		971.008 $	0,00	1.226.082
Griffon Corp.	Griffon Corp.	DBT	398433AP7	Long	Modellwert (Stufe 2)		970.764 $	0,00	973.000
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		2.405.344 $	0,01	2.830.000
Embraer Netherlands Finance BV	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)		1.642.045 $	0,00	1.645.000
Olympus Water U.S. Holding Corp.	Olympus Water US Holding Corp.	DBT	46150DAA0	Long	Modellwert (Stufe 2)		969.764 $	0,00	1.000.000
Minejesa Capital BV	Minejesa Capital BV	DBT	USN57445AB99	Long	Modellwert (Stufe 2)		1.612.172 $	0,00	1.649.000
Micron Technology, Inc.	Micron Technology, Inc.	DBT	595112BS1	Long	Modellwert (Stufe 2)		1.930.040 $	0,01	2.395.000
Saudi Electricity Global Sukuk Co. 3	Saudi Electricity Global Sukuk Co. 3	DBT	XS1054250318	Long	Modellwert (Stufe 2)		968.063 $	0,00	1.000.000
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	DBT	03969YAB4	Long	Modellwert (Stufe 2)		1.900.049 $	0,01	1.990.000
Norfolk Southern Corp.	Norfolk Southern Corp.	DBT	655844CK2	Long	Modellwert (Stufe 2)		15.120.636 $	0,04	17.990.000
NBCUniversal Media LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		2.162.414 $	0,01	2.333.000
Alaska Airlines Pass-Through Trust	Alaska Airlines Pass-Through Trust, Series 2020-1, Class A	DBT	01166VAA7	Long	Modellwert (Stufe 2)		963.797 $	0,00	964.225
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	DBT	57767XAA8	Long	Modellwert (Stufe 2)		2.406.941 $	0,01	2.389.000
WEA Finance LLC	WEA Finance LLC	DBT	92928QAF5	Long	Modellwert (Stufe 2)		2.408.807 $	0,01	2.629.000
Evergy, Inc.	Evergy, Inc.	DBT	30034WAB2	Long	Modellwert (Stufe 2)		1.221.005 $	0,00	1.275.000
China Huaneng Group Hong Kong Treasury Management Holding Ltd.	China Huaneng Group Hong Kong Treasury Management Holding Ltd.	DBT	XS2080206092	Long	Modellwert (Stufe 2)		2.016.930 $	0,01	2.067.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District, Series 2010A	DBT	79575DE63	Long	Modellwert (Stufe 2)		956.115 $	0,00	1.000.000
KKR Group Finance Co. XII LLC	KKR Group Finance Co. XII LLC	DBT	48255GAA3	Long	Modellwert (Stufe 2)		955.968 $	0,00	971.000
Videotron Ltd.	Videotron Ltd.	DBT	92660FAN4	Long	Modellwert (Stufe 2)		1.508.657 $	0,00	1.535.000
Rolls-Royce plc	Rolls-Royce plc	DBT	77578JAC2	Long	Modellwert (Stufe 2)		953.862 $	0,00	940.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BR2	Long	Modellwert (Stufe 2)		5.201.671 $	0,01	5.161.000
VistaJet Malta Finance plc	VistaJet Malta Finance plc	DBT	92840JAB5	Long	Modellwert (Stufe 2)		2.527.967 $	0,01	2.600.000
AmWINS Group, Inc.	AmWINS Group, Inc.	DBT	031921AC3	Long	Modellwert (Stufe 2)		1.773.414 $	0,00	1.790.000
Spectra Energy Partners LP	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)		1.648.470 $	0,00	1.836.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAD9	Long	Modellwert (Stufe 2)		4.864.811 $	0,01	4.920.000
GFL Environmental Holdings US, Inc.	GFL Environmental Holdings US, Inc.	DBT	36273TAA8	Long	Modellwert (Stufe 2)		949.691 $	0,00	965.000
PECO Energy Co.	PECO Energy Co.	DBT	693304BJ5	Long	Modellwert (Stufe 2)		5.970.263 $	0,02	7.101.000
Trane Technologies Holdco, Inc.	Trane Technologies Holdco, Inc.	DBT	45687AAP7	Long	Modellwert (Stufe 2)		1.989.575 $	0,01	2.094.000
Empresas Publicas de Medellin ESP	Empresas Publicas de Medellin ESP	DBT	USP9379RBA43	Long	Modellwert (Stufe 2)		1.497.593 $	0,00	1.600.000
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	DBT	11133TAE3	Long	Modellwert (Stufe 2)		1.727.058 $	0,00	1.891.000
Suncor Energy, Inc.	Suncor Energy, Inc.	DBT	86722TAB8	Long	Modellwert (Stufe 2)		4.179.571 $	0,01	4.366.000
Xcel Energy, Inc.	Xcel Energy, Inc.	DBT	98389BBB5	Long	Modellwert (Stufe 2)		7.159.817 $	0,02	7.419.000
ABB Finance USA, Inc.	ABB Finance USA, Inc.	DBT	00037BAF9	Long	Modellwert (Stufe 2)		1.338.040 $	0,00	1.400.000
EDO Sukuk Ltd.	EDO Sukuk Ltd.	DBT	XS2689095086	Long	Modellwert (Stufe 2)		2.224.218 $	0,01	2.150.000
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	DBT	75968NAE1	Long	Modellwert (Stufe 2)		1.909.829 $	0,01	1.895.000
HSBC Bank USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		1.884.875 $	0,01	1.755.000
Sun Hung Kai Properties Capital Market Ltd.	Sun Hung Kai Properties Capital Market Ltd.	DBT	XS2099130382	Long	Modellwert (Stufe 2)		1.515.320 $	0,00	1.600.000
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		3.308.515 $	0,01	3.379.000
Macquarie Bank Ltd.	Macquarie Bank Ltd.	DBT	55608PCB8	Long	Modellwert (Stufe 2)		5.767.274 $	0,02	5.832.000
Lenovo Group Ltd.	Lenovo Group Ltd.	DBT	USY5257YAJ65	Long	Modellwert (Stufe 2)		2.201.262 $	0,01	2.200.000
Global Atlantic Fin Co.	Global Atlantic Fin Co.	DBT	37959GAB3	Long	Modellwert (Stufe 2)		4.556.795 $	0,01	4.684.900
Province of New Brunswick	Province of New Brunswick	DBT	642869AM3	Long	Modellwert (Stufe 2)		943.185 $	0,00	950.000
Avianca Midco 2 plc	Avianca Midco 2 plc	DBT	05369YAA7	Long	Modellwert (Stufe 2)		2.030.433 $	0,01	2.144.000
SingTel Group Treasury Pte. Ltd.	SingTel Group Treasury Pte. Ltd.	DBT	XS2046591413	Long	Modellwert (Stufe 2)		2.446.426 $	0,01	2.600.000
Basin Electric Power Cooperative	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)		1.386.376 $	0,00	1.483.000
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	DBT	209111GG2	Long	Modellwert (Stufe 2)		20.387.427 $	0,06	23.086.000
AP Moller - Maersk A/S	AP Moller - Maersk A/S	DBT	00203QAF4	Long	Modellwert (Stufe 2)		1.808.738 $	0,00	1.770.000
Grupo Aval Ltd.	Grupo Aval Ltd.	DBT	USG42045AC15	Long	Modellwert (Stufe 2)		940.009 $	0,00	1.000.000
LifePoint Health, Inc.	LifePoint Health, Inc.	DBT	53219LAY5	Long	Modellwert (Stufe 2)		3.706.986 $	0,01	3.628.000
Air Liquide Finance SA	Air Liquide Finance SA	DBT	00913RAF3	Long	Modellwert (Stufe 2)		1.401.243 $	0,00	1.615.000
Element Fleet Management Corp.	Element Fleet Management Corp.	DBT	286181AK8	Long	Modellwert (Stufe 2)		1.934.757 $	0,01	1.895.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAD3	Long	Modellwert (Stufe 2)		3.082.164 $	0,01	3.068.000
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	DBT	910047AM1	Long	Modellwert (Stufe 2)		1.805.939 $	0,00	1.830.000
Best Buy Co., Inc.	Best Buy Co., Inc.	DBT	08652BAA7	Long	Modellwert (Stufe 2)		1.809.012 $	0,00	1.911.000
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		3.892.067 $	0,01	4.022.000
AltaGas Ltd.	AltaGas Ltd.	DBT	021361AD2	Long	Modellwert (Stufe 2)		935.198 $	0,00	900.000
Newmont Corp.	Newmont Corp.	DBT	651639AZ9	Long	Modellwert (Stufe 2)		4.319.974 $	0,01	4.574.000
Radiology Partners, Inc.	Radiology Partners, Inc.	DBT	75041VAE4	Long	Modellwert (Stufe 2)		1.668.271 $	0,00	1.745.826
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)		2.202.318 $	0,01	2.205.000
Garda World Security Corp.	Garda World Security Corp.	DBT	36485MAP4	Long	Modellwert (Stufe 2)		2.891.846 $	0,01	2.845.000
Zegona Finance plc	Zegona Finance plc	DBT	98927UAA5	Long	Modellwert (Stufe 2)		932.900 $	0,00	890.000
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	DBT	573284AW6	Long	Modellwert (Stufe 2)		4.927.152 $	0,01	5.684.000
Opal Bidco SAS	Opal Bidco SAS	DBT	68348BAA1	Long	Modellwert (Stufe 2)		932.291 $	0,00	915.000
Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	DBT	113004AC9	Long	Modellwert (Stufe 2)		2.981.039 $	0,01	3.010.000
Workday, Inc.	Workday, Inc.	DBT	98138HAH4	Long	Modellwert (Stufe 2)		2.741.512 $	0,01	2.840.000
Fomento Economico Mexicano SAB de CV	Fomento Economico Mexicano SAB de CV	DBT	344419AC0	Long	Modellwert (Stufe 2)		982.909 $	0,00	1.336.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAL7	Long	Modellwert (Stufe 2)		6.910.817 $	0,02	8.470.000
Ladder Capital Finance Holdings LLLP	Ladder Capital Finance Holdings LLLP	DBT	505742AP1	Long	Modellwert (Stufe 2)		1.884.450 $	0,01	1.875.000
Northern States Power Co.	Northern States Power Co.	DBT	665772DB2	Long	Modellwert (Stufe 2)		8.138.487 $	0,02	9.246.000
Topaz Solar Farms LLC	Topaz Solar Farms LLC	DBT	89054XAC9	Long	Modellwert (Stufe 2)		929.068 $	0,00	931.002
Columbia Pipelines Holding Co. LLC	Columbia Pipelines Holding Co. LLC	DBT	19828AAB3	Long	Modellwert (Stufe 2)		1.683.778 $	0,00	1.645.000
Shanghai Port Group BVI Development 2 Co. Ltd.	Shanghai Port Group BVI Development 2 Co. Ltd.	DBT	XS2187635375	Long	Modellwert (Stufe 2)		928.142 $	0,00	1.000.000
Fifth Third Financial Corp.	Fifth Third Financial Corp.	DBT	200340AW7	Long	Modellwert (Stufe 2)		1.342.137 $	0,00	1.320.000
Ecolab, Inc.	Ecolab, Inc.	DBT	278865BE9	Long	Modellwert (Stufe 2)		6.777.556 $	0,02	8.015.000
Illumina, Inc.	Illumina, Inc.	DBT	452327AM1	Long	Modellwert (Stufe 2)		2.102.461 $	0,01	2.195.000
Ferguson Finance plc	Ferguson Finance plc	DBT	314890AA2	Long	Modellwert (Stufe 2)		2.076.471 $	0,01	2.119.000
Cinemark USA, Inc.	Cinemark USA, Inc.	DBT	172441BF3	Long	Modellwert (Stufe 2)		1.554.901 $	0,00	1.538.000
Entergy Corp.	Entergy Corp.	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		3.537.473 $	0,01	3.777.000
US Acute Care Solutions LLC	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		926.078 $	0,00	980.000
Spirit AeroSystems, Inc.	Spirit AeroSystems, Inc.	DBT	85205TAK6	Long	Modellwert (Stufe 2)		925.597 $	0,00	925.000
China Overseas Finance Cayman VIII Ltd.	China Overseas Finance Cayman VIII Ltd.	DBT	XS2125601547	Long	Modellwert (Stufe 2)		1.166.725 $	0,00	1.250.000
Enstar Group Ltd.	Enstar Group Ltd.	DBT	29359UAB5	Long	Modellwert (Stufe 2)		1.507.502 $	0,00	1.572.000
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	DBT	98956PAV4	Long	Modellwert (Stufe 2)		4.073.631 $	0,01	4.230.000
Progressive Corp. (The)	Progressive Corp. (The)	DBT	743315AJ2	Long	Modellwert (Stufe 2)		6.613.706 $	0,02	7.398.000
GLP Capital LP	GLP Capital LP	DBT	361841AK5	Long	Modellwert (Stufe 2)		6.326.755 $	0,02	6.470.000
Jefferies Finance LLC	Jefferies Finance LLC	DBT	47232MAF9	Long	Modellwert (Stufe 2)		1.416.668 $	0,00	1.470.000
Energizer Holdings, Inc.	Energizer Holdings, Inc.	DBT	29272WAD1	Long	Modellwert (Stufe 2)		1.943.736 $	0,01	2.009.000
Whistler Pipeline LLC	Whistler Pipeline LLC	DBT	96337RAC6	Long	Modellwert (Stufe 2)		2.014.282 $	0,01	1.970.000
Principal Life Global Funding II	Principal Life Global Funding II	DBT	74256LEY1	Long	Modellwert (Stufe 2)		5.206.952 $	0,01	5.397.000
International Flavors & Fragrances, Inc.	International Flavors & Fragrances, Inc.	DBT	459506AQ4	Long	Modellwert (Stufe 2)		3.968.305 $	0,01	4.601.000
Pershing Square Holdings Ltd.	Pershing Square Holdings Ltd.	DBT	71531QAD3	Long	Modellwert (Stufe 2)		1.817.402 $	0,00	2.000.000
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		1.203.717 $	0,00	1.291.860
Amipeace Ltd.	Amipeace Ltd.	DBT	XS2243948457	Long	Modellwert (Stufe 2)		919.916 $	0,00	1.000.000
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	DBT	513272AD6	Long	Modellwert (Stufe 2)		2.202.580 $	0,01	2.289.000
GATX Corp.	GATX Corp.	DBT	361448BR3	Long	Modellwert (Stufe 2)		6.406.024 $	0,02	6.690.000
Lincoln National Corp.	Lincoln National Corp.	DBT	534187BJ7	Long	Modellwert (Stufe 2)		5.629.092 $	0,02	5.866.000
Nationwide Financial Services, Inc.	Nationwide Financial Services, Inc.	DBT	638612AM3	Long	Modellwert (Stufe 2)		1.546.700 $	0,00	1.873.000
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	DBT	171340AN2	Long	Modellwert (Stufe 2)		3.119.682 $	0,01	3.374.000
Ascension Health	Ascension Health	DBT	04351LAB6	Long	Modellwert (Stufe 2)		3.552.398 $	0,01	3.966.000
RB Global Holdings, Inc.	RB Global Holdings, Inc.	DBT	76774LAC1	Long	Modellwert (Stufe 2)		1.580.868 $	0,00	1.538.000
TWDC Enterprises 18 Corp.	TWDC Enterprises 18 Corp.	DBT	25468PDB9	Long	Modellwert (Stufe 2)		4.493.219 $	0,01	5.091.000
PACCAR Financial Corp.	PACCAR Financial Corp.	DBT	69371RS80	Long	Modellwert (Stufe 2)		6.405.305 $	0,02	6.365.000
Colgate-Palmolive Co.	Colgate-Palmolive Co.	DBT	194162AT0	Long	Modellwert (Stufe 2)		4.909.014 $	0,01	5.225.000
SC Johnson & Son, Inc.	SC Johnson & Son, Inc.	DBT	478165AH6	Long	Modellwert (Stufe 2)		1.127.553 $	0,00	1.315.000
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		1.754.780 $	0,00	1.860.000
JIC Zhixin Ltd.	JIC Zhixin Ltd.	DBT	XS2116905691	Long	Modellwert (Stufe 2)		914.319 $	0,00	1.000.000
Indiana Michigan Power Co.	Indiana Michigan Power Co.	DBT	454889AW6	Long	Modellwert (Stufe 2)		3.551.782 $	0,01	4.048.000
Healthcare Realty Holdings LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)		1.862.929 $	0,01	2.031.000
Veralto Corp.	Veralto Corp.	DBT	92338CAD5	Long	Modellwert (Stufe 2)		1.699.873 $	0,00	1.665.000
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	DBT	127387AN8	Long	Modellwert (Stufe 2)		1.724.239 $	0,00	1.735.000
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAD3	Long	Modellwert (Stufe 2)		3.640.237 $	0,01	3.564.000
McCormick & Co., Inc.	McCormick & Co., Inc.	DBT	579780AN7	Long	Modellwert (Stufe 2)		4.360.352 $	0,01	4.715.000
WW Grainger, Inc.	WW Grainger, Inc.	DBT	384802AB0	Long	Modellwert (Stufe 2)		2.162.129 $	0,01	2.480.000
Columbus McKinnon Corp.	Columbus McKinnon Corp.	DBT	199333AK1	Long	Modellwert (Stufe 2)		910.309 $	0,00	905.000
Koninklijke Philips NV	Koninklijke Philips NV	DBT	500472AC9	Long	Modellwert (Stufe 2)		1.564.397 $	0,00	1.545.000
Mid-America Apartments LP	Mid-America Apartments LP	DBT	59523UAP2	Long	Modellwert (Stufe 2)		4.393.218 $	0,01	4.644.000
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust, Series 2021-1, Class A	DBT	02379KAA2	Long	Modellwert (Stufe 2)		4.810.343 $	0,01	5.039.834
GENM Capital Labuan Ltd.	GENM Capital Labuan Ltd.	DBT	USY2700RAA06	Long	Modellwert (Stufe 2)		909.148 $	0,00	1.000.000
Service Corp. International	Service Corp. International	DBT	817565CH5	Long	Modellwert (Stufe 2)		4.089.961 $	0,01	4.190.000
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAC3	Long	Modellwert (Stufe 2)		1.750.473 $	0,00	1.870.000
Ferrellgas LP	Ferrellgas LP	DBT	315289AC2	Long	Modellwert (Stufe 2)		1.362.435 $	0,00	1.365.000
CNH Industrial Capital LLC	CNH Industrial Capital LLC	DBT	12592BAQ7	Long	Modellwert (Stufe 2)		3.972.050 $	0,01	3.960.000
Regions Financial Corp.	Regions Financial Corp.	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		2.511.556 $	0,01	2.502.000
TELUS Corp.	TELUS Corp.	DBT	87971MBW2	Long	Modellwert (Stufe 2)		4.932.040 $	0,01	5.040.000
Masco Corp.	Masco Corp.	DBT	574599BS4	Long	Modellwert (Stufe 2)		3.290.399 $	0,01	3.727.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power, Series 2010A	DBT	544495WA8	Long	Modellwert (Stufe 2)		1.531.162 $	0,00	1.455.000
Zurich Finance Ireland DAC	Zurich Finance Ireland DAC	DBT	XS2283177561	Long	Modellwert (Stufe 2)		1.080.273 $	0,00	1.200.000
Rochester Gas & Electric Corp.	Rochester Gas & Electric Corp.	DBT	771367CD9	Long	Modellwert (Stufe 2)		898.701 $	0,00	910.000
Banco Nacional de Panama	Banco Nacional de Panama	DBT	USP1559LAA72	Long	Modellwert (Stufe 2)		898.525 $	0,00	1.000.000
Clorox Co. (The)	Clorox Co. (The)	DBT	189054AX7	Long	Modellwert (Stufe 2)		2.788.487 $	0,01	2.912.000
Juniper Networks, Inc.	Juniper Networks, Inc.	DBT	48203RAM6	Long	Modellwert (Stufe 2)		2.110.748 $	0,01	2.236.000
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	DBT	67103HAL1	Long	Modellwert (Stufe 2)		5.177.660 $	0,01	5.290.000
Equifax, Inc.	Equifax, Inc.	DBT	294429AT2	Long	Modellwert (Stufe 2)		4.048.133 $	0,01	4.199.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		1.885.281 $	0,01	2.070.000
Wynn Las Vegas LLC	Wynn Las Vegas LLC	DBT	983130AX3	Long	Modellwert (Stufe 2)		895.361 $	0,00	895.000
Antero Midstream Partners LP	Antero Midstream Partners LP	DBT	03690AAM8	Long	Modellwert (Stufe 2)		3.410.855 $	0,01	3.395.000
Flex Intermediate Holdco LLC	Flex Intermediate Holdco LLC	DBT	33939HAA7	Long	Modellwert (Stufe 2)		1.464.128 $	0,00	1.652.000
Abu Dhabi Ports Co. PJSC	Abu Dhabi Ports Co. PJSC	DBT	XS2338173680	Long	Modellwert (Stufe 2)		894.653 $	0,00	1.000.000
Viking Baked Goods Acquisition Corp.	Viking Baked Goods Acquisition Corp.	DBT	92676AAA5	Long	Modellwert (Stufe 2)		894.571 $	0,00	875.000
Weyerhaeuser Co.	Weyerhaeuser Co.	DBT	962166BY9	Long	Modellwert (Stufe 2)		3.706.427 $	0,01	3.839.000
ITC Holdings Corp.	ITC Holdings Corp.	DBT	465685AR6	Long	Modellwert (Stufe 2)		4.042.328 $	0,01	4.085.000
Baxalta, Inc.	Baxalta, Inc.	DBT	07177MAN3	Long	Modellwert (Stufe 2)		893.424 $	0,00	965.000
Republic of Azerbaijan	Republic of Azerbaijan	DBT	XS1678623734	Long	Modellwert (Stufe 2)		1.248.574 $	0,00	1.300.000
PartnerRe Finance B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)		1.017.353 $	0,00	1.049.000
Garrett Motion Holdings, Inc.	Garrett Motion Holdings, Inc.	DBT	366504AA6	Long	Modellwert (Stufe 2)		892.189 $	0,00	855.000
MGM Resorts International	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		3.199.048 $	0,01	3.183.000
GC Treasury Center Co. Ltd.	GC Treasury Center Co. Ltd.	DBT	36830DAB7	Long	Modellwert (Stufe 2)		2.065.570 $	0,01	2.200.000
Newell Brands, Inc.	Newell Brands, Inc.	DBT	651229BF2	Long	Modellwert (Stufe 2)		4.082.072 $	0,01	4.195.000
Tronox, Inc.	Tronox, Inc.	DBT	897051AC2	Long	Modellwert (Stufe 2)		1.195.576 $	0,00	1.365.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC	DBT	18539UAC9	Long	Modellwert (Stufe 2)		2.755.938 $	0,01	2.859.000
Hyatt Hotels Corp.	Hyatt Hotels Corp.	DBT	448579AG7	Long	Modellwert (Stufe 2)		4.331.080 $	0,01	4.285.000
Cyprium Corp.	Cyprium Corp.	DBT	23292NAA6	Long	Modellwert (Stufe 2)		1.687.949 $	0,00	1.680.000
DNB Bank ASA	DNB Bank ASA	DBT	23341CAE3	Long	Modellwert (Stufe 2)		2.474.823 $	0,01	2.480.000
LSEG US Fin Corp.	LSEG US Fin Corp.	DBT	50222CAB6	Long	Modellwert (Stufe 2)		888.242 $	0,00	880.000
Zorlu Enerji Elektrik Uretim A/S	Zorlu Enerji Elektrik Uretim A/S	DBT	XS2926261426	Long	Modellwert (Stufe 2)		887.241 $	0,00	1.000.000
Baidu, Inc.	Baidu, Inc.	DBT	056752AJ7	Long	Modellwert (Stufe 2)		3.565.650 $	0,01	3.691.000
BAE Systems Holdings, Inc.	BAE Systems Holdings, Inc.	DBT	05523UAL4	Long	Modellwert (Stufe 2)		886.574 $	0,00	986.000
Goat Holdco LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		886.392 $	0,00	865.000
Aetna, Inc.	Aetna, Inc.	DBT	00817YAF5	Long	Modellwert (Stufe 2)		2.762.299 $	0,01	2.973.000
WEC Energy Group, Inc.	WEC Energy Group, Inc.	DBT	92939UAL0	Long	Modellwert (Stufe 2)		3.055.333 $	0,01	3.143.000
State Oil Co. of the Azerbaijan Republic	State Oil Co. of the Azerbaijan Republic	DBT	XS1196496688	Long	Modellwert (Stufe 2)		884.895 $	0,00	822.000
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	DBT	69351UBD4	Long	Modellwert (Stufe 2)		5.683.114 $	0,02	6.363.000
RenaissanceRe Finance, Inc.	RenaissanceRe Finance, Inc.	DBT	75973QAA5	Long	Modellwert (Stufe 2)		884.013 $	0,00	893.000
Vulcan Materials Co.	Vulcan Materials Co.	DBT	929160AY5	Long	Modellwert (Stufe 2)		4.909.310 $	0,01	5.196.000
CubeSmart LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)		2.424.158 $	0,01	2.627.000
Simmons Foods, Inc.	Simmons Foods, Inc.	DBT	82873MAA1	Long	Modellwert (Stufe 2)		883.393 $	0,00	915.000
Edwards Lifesciences Corp.	Edwards Lifesciences Corp.	DBT	28176EAD0	Long	Modellwert (Stufe 2)		882.844 $	0,00	885.000
Toyota Motor Corp.	Toyota Motor Corp.	DBT	892331AG4	Long	Modellwert (Stufe 2)		4.245.933 $	0,01	4.325.000
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	DBT	744573AY2	Long	Modellwert (Stufe 2)		4.838.302 $	0,01	4.860.000
Huntsman International LLC	Huntsman International LLC	DBT	44701QBE1	Long	Modellwert (Stufe 2)		1.612.248 $	0,00	1.737.000
Analog Devices, Inc.	Analog Devices, Inc.	DBT	032654AK1	Long	Modellwert (Stufe 2)		7.379.937 $	0,02	8.313.000
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	DBT	007903BJ5	Long	Modellwert (Stufe 2)		2.089.160 $	0,01	2.255.000
Block Financial LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)		2.268.293 $	0,01	2.382.000
Hershey Co. (The)	Hershey Co. (The)	DBT	427866BD9	Long	Modellwert (Stufe 2)		5.263.889 $	0,01	5.764.000
Polar Tankers, Inc.	Polar Tankers, Inc.	DBT	73102QAA4	Long	Modellwert (Stufe 2)		878.405 $	0,00	830.036
Weibo Corp.	Weibo Corp.	DBT	948596AE1	Long	Modellwert (Stufe 2)		877.669 $	0,00	935.000
Healthpeak OP LLC	Healthpeak OP LLC	DBT	42250PAD5	Long	Modellwert (Stufe 2)		3.951.636 $	0,01	4.082.000
Manulife Financial Corp.	Manulife Financial Corp.	DBT	56501RAD8	Long	Modellwert (Stufe 2)		2.412.992 $	0,01	2.492.000
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	DBT	873923AG1	Long	Modellwert (Stufe 2)		9.901.144 $	0,03	10.160.000
Vallourec SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)		876.393 $	0,00	830.000
CF Industries, Inc.	CF Industries, Inc.	DBT	12527GAL7	Long	Modellwert (Stufe 2)		3.190.730 $	0,01	3.321.000
GE Capital Funding LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)		875.822 $	0,00	880.000
FWD Group Holdings Ltd.	FWD Group Holdings Ltd.	DBT	XS2850435731	Long	Modellwert (Stufe 2)		2.333.287 $	0,01	2.200.000
LYB International Finance BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)		1.613.806 $	0,00	1.901.000
E.ON International Finance BV	E.ON International Finance BV	DBT	268789AB0	Long	Modellwert (Stufe 2)		873.827 $	0,00	800.000
Xylem, Inc.	Xylem, Inc.	DBT	98419MAL4	Long	Modellwert (Stufe 2)		2.123.289 $	0,01	2.333.000
Windsor Holdings III LLC	Windsor Holdings III LLC	DBT	97360AAA5	Long	Modellwert (Stufe 2)		873.145 $	0,00	835.000
American Express Credit Corp.	American Express Credit Corp.	DBT	0258M0EL9	Long	Modellwert (Stufe 2)		873.125 $	0,00	880.000
Hilcorp Energy I LP	Hilcorp Energy I LP	DBT	431318BG8	Long	Modellwert (Stufe 2)		4.792.452 $	0,01	4.739.000
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	DBT	34966MAA0	Long	Modellwert (Stufe 2)		870.634 $	0,00	860.000
Monongahela Power Co.	Monongahela Power Co.	DBT	610202BP7	Long	Modellwert (Stufe 2)		1.424.440 $	0,00	1.455.000
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	DBT	416515BF0	Long	Modellwert (Stufe 2)		3.551.794 $	0,01	4.344.000
Klabin Austria GmbH	Klabin Austria GmbH	DBT	USA35155AB50	Long	Modellwert (Stufe 2)		2.017.737 $	0,01	2.050.000
Sammons Financial Group, Inc.	Sammons Financial Group, Inc.	DBT	79588TAD2	Long	Modellwert (Stufe 2)		2.536.551 $	0,01	2.603.000
DTE Electric Co.	DTE Electric Co., Series A	DBT	23338VAN6	Long	Modellwert (Stufe 2)		11.018.502 $	0,03	12.701.000
Corebridge Global Funding	Corebridge Global Funding	DBT	00138CAX6	Long	Modellwert (Stufe 2)		5.475.337 $	0,01	5.455.000
Pricoa Global Funding I	Pricoa Global Funding I	DBT	74153WCU1	Long	Modellwert (Stufe 2)		4.036.819 $	0,01	4.035.000
Fresenius Medical Care US Finance III, Inc.	Fresenius Medical Care US Finance III, Inc.	DBT	35805BAB4	Long	Modellwert (Stufe 2)		2.019.167 $	0,01	2.223.000
Istanbul Metropolitan Municipality	Istanbul Metropolitan Municipality	DBT	XS2730249997	Long	Modellwert (Stufe 2)		866.208 $	0,00	800.000
Avient Corp.	Avient Corp.	DBT	05368VAA4	Long	Modellwert (Stufe 2)		1.575.890 $	0,00	1.550.000
Magna International, Inc.	Magna International, Inc.	DBT	559222AV6	Long	Modellwert (Stufe 2)		1.956.887 $	0,01	2.010.000
ERP Operating LP	ERP Operating LP	DBT	26884ABK8	Long	Modellwert (Stufe 2)		5.812.195 $	0,02	6.192.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AF7	Long	Modellwert (Stufe 2)		10.077.867 $	0,03	10.129.000
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	DBT	03076CAL0	Long	Modellwert (Stufe 2)		2.843.618 $	0,01	2.810.000
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	DBT	46567TAC8	Long	Modellwert (Stufe 2)		860.097 $	0,00	825.000
Turkiye Vakiflar Bankasi TAO	Turkiye Vakiflar Bankasi TAO	DBT	XS2677517497	Long	Modellwert (Stufe 2)		2.701.369 $	0,01	2.600.000
Leggett & Platt, Inc.	Leggett & Platt, Inc.	DBT	524660AZ0	Long	Modellwert (Stufe 2)		1.998.177 $	0,01	2.349.000
AutoZone, Inc.	AutoZone, Inc.	DBT	053332AZ5	Long	Modellwert (Stufe 2)		8.050.611 $	0,02	8.104.000
Sotera Health Holdings LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		858.335 $	0,00	825.000
Summit Midstream Holdings LLC	Summit Midstream Holdings LLC	DBT	86614JAA3	Long	Modellwert (Stufe 2)		857.244 $	0,00	820.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893830BY4	Long	Modellwert (Stufe 2)		3.960.293 $	0,01	3.825.000
Brightstar Lottery plc	Brightstar Lottery plc	DBT	460599AE3	Long	Modellwert (Stufe 2)		1.277.065 $	0,00	1.290.000
Empresa de Transporte de Pasajeros Metro SA	Empresa de Transporte de Pasajeros Metro SA	DBT	USP37466AS18	Long	Modellwert (Stufe 2)		2.203.199 $	0,01	2.600.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	DBT	22757VAA8	Long	Modellwert (Stufe 2)		1.388.222 $	0,00	1.420.000
CNO Financial Group, Inc.	CNO Financial Group, Inc.	DBT	12621EAM5	Long	Modellwert (Stufe 2)		1.637.275 $	0,00	1.604.000
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	DBT	06675DCM2	Long	Modellwert (Stufe 2)		4.082.402 $	0,01	4.045.000
Equinix Asia Financing Corp. Pte. Ltd.	Equinix Asia Financing Corp. Pte. Ltd.	DBT	29447KAA3	Long	Modellwert (Stufe 2)		854.171 $	0,00	870.000
Elanco Animal Health, Inc.	Elanco Animal Health, Inc.	DBT	28414HAG8	Long	Modellwert (Stufe 2)		853.647 $	0,00	832.000
Aircastle Ltd.	Aircastle Ltd.	DBT	00928QAX9	Long	Modellwert (Stufe 2)		2.965.070 $	0,01	2.915.000
Kentucky Utilities Co.	Kentucky Utilities Co.	DBT	491674BG1	Long	Modellwert (Stufe 2)		2.644.932 $	0,01	2.959.000
Cerdia Finanz GmbH	Cerdia Finanz GmbH	DBT	15679GAC6	Long	Modellwert (Stufe 2)		853.355 $	0,00	890.000
Rede D'or Finance SARL	Rede D'or Finance SARL	DBT	USL7915TAA09	Long	Modellwert (Stufe 2)		1.249.056 $	0,00	1.300.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAJ6	Long	Modellwert (Stufe 2)		5.011.455 $	0,01	5.075.000
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	DBT	759351AN9	Long	Modellwert (Stufe 2)		2.904.852 $	0,01	2.934.000
BellRing Brands, Inc.	BellRing Brands, Inc.	DBT	07831CAA1	Long	Modellwert (Stufe 2)		852.906 $	0,00	840.000
Efesto Bidco SpA	Efesto Bidco SpA Efesto US LLC, Series XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)		852.771 $	0,00	855.000
Protective Life Global Funding	Protective Life Global Funding	DBT	74368CBV5	Long	Modellwert (Stufe 2)		4.541.355 $	0,01	4.603.000
Massachusetts Mutual Life Insurance Co.	Massachusetts Mutual Life Insurance Co.	DBT	575767AM0	Long	Modellwert (Stufe 2)		3.394.038 $	0,01	4.549.000
CCL Industries, Inc.	CCL Industries, Inc.	DBT	124900AD3	Long	Modellwert (Stufe 2)		852.171 $	0,00	910.000
Raymond James Financial, Inc.	Raymond James Financial, Inc.	DBT	754730AF6	Long	Modellwert (Stufe 2)		2.958.904 $	0,01	3.345.000
Indianapolis Power & Light Co.	Indianapolis Power & Light Co.	DBT	455434BW9	Long	Modellwert (Stufe 2)		2.129.077 $	0,01	2.220.000
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CC3	Long	Modellwert (Stufe 2)		4.401.971 $	0,01	4.170.000
Bath & Body Works, Inc.	Bath & Body Works, Inc.	DBT	501797AW4	Long	Modellwert (Stufe 2)		3.624.268 $	0,01	3.647.000
American Builders & Contractors Supply Co., Inc.	American Builders & Contractors Supply Co., Inc.	DBT	024747AF4	Long	Modellwert (Stufe 2)		1.302.739 $	0,00	1.335.000
Antofagasta plc	Antofagasta plc	DBT	USG0399BAB39	Long	Modellwert (Stufe 2)		2.412.582 $	0,01	2.400.000
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	DBT	382550BN0	Long	Modellwert (Stufe 2)		3.731.298 $	0,01	3.934.000
State Board of Administration Finance Corp.	State Board of Administration Finance Corp., Series 2020A	DBT	341271AF1	Long	Modellwert (Stufe 2)		2.358.741 $	0,01	2.425.000
Ameren Corp.	Ameren Corp.	DBT	023608AQ5	Long	Modellwert (Stufe 2)		2.745.592 $	0,01	2.793.000
Valero Energy Partners LP	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		846.813 $	0,00	847.000
Mylan, Inc.	Mylan, Inc.	DBT	628530BK2	Long	Modellwert (Stufe 2)		1.874.708 $	0,01	2.105.000
Narragansett Electric Co. (The)	Narragansett Electric Co. (The)	DBT	631005BJ3	Long	Modellwert (Stufe 2)		2.013.120 $	0,01	2.045.000
WRKCo, Inc.	WRKCo, Inc.	DBT	92940PAD6	Long	Modellwert (Stufe 2)		3.016.194 $	0,01	3.114.000
Bimbo Bakeries USA, Inc.	Bimbo Bakeries USA, Inc.	DBT	USU0901RAC17	Long	Modellwert (Stufe 2)		2.868.105 $	0,01	2.990.000
Republic of Montenegro	Republic of Montenegro	DBT	XS2779850630	Long	Modellwert (Stufe 2)		842.204 $	0,00	800.000
Saks Global Enterprises LLC	Saks Global Enterprises LLC	DBT		Long	Modellwert (Stufe 2)		1.421.788 $	0,00	4.116.336
CNH Industrial NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		841.601 $	0,00	849.000
Gildan Activewear, Inc.	Gildan Activewear, Inc.	DBT	375916AF0	Long	Modellwert (Stufe 2)		1.428.234 $	0,00	1.450.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority, Series A	DBT	645913AA2	Long	Modellwert (Stufe 2)		840.918 $	0,00	804.000
OTP Bank Nyrt.	OTP Bank Nyrt.	DBT	XS2988670878	Long	Modellwert (Stufe 2)		1.472.416 $	0,00	1.400.000
CommonSpirit Health	CommonSpirit Health	DBT	14916RAD6	Long	Modellwert (Stufe 2)		5.997.612 $	0,02	6.720.000
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	DBT	872540AT6	Long	Modellwert (Stufe 2)		2.859.741 $	0,01	3.117.000
Progress Energy, Inc.	Progress Energy, Inc.	DBT	743263AE5	Long	Modellwert (Stufe 2)		1.948.313 $	0,01	1.786.000
Republic of Armenia	Republic of Armenia	DBT	XS3020792696	Long	Modellwert (Stufe 2)		1.954.243 $	0,01	2.000.000
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System, Series 2017A	DBT	9151158F9	Long	Modellwert (Stufe 2)		838.094 $	0,00	1.120.000
Teva Pharmaceutical Finance Co. LLC	Teva Pharmaceutical Finance Co. LLC	DBT	88163VAD1	Long	Modellwert (Stufe 2)		838.086 $	0,00	800.000
MVM Energetika Zrt.	MVM Energetika Zrt.	DBT	XS2634075399	Long	Modellwert (Stufe 2)		1.675.458 $	0,00	1.600.000
Ahold Finance USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)		837.733 $	0,00	787.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		837.102 $	0,00	855.000
Mid-Atlantic Interstate Transmission LLC	Mid-Atlantic Interstate Transmission LLC	DBT	59524QAA3	Long	Modellwert (Stufe 2)		837.093 $	0,00	842.000
American Municipal Power, Inc.	American Municipal Power, Inc., Series 2010A	DBT	02765UEJ9	Long	Modellwert (Stufe 2)		1.641.226 $	0,00	1.350.000
Fortune Brands Innovations, Inc.	Fortune Brands Innovations, Inc.	DBT	34964CAE6	Long	Modellwert (Stufe 2)		2.153.155 $	0,01	2.317.000
Hess Midstream Operations LP	Hess Midstream Operations LP	DBT	428102AE7	Long	Modellwert (Stufe 2)		2.944.923 $	0,01	2.953.000
Wayfair LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)		2.089.327 $	0,01	2.040.000
Markel Group, Inc.	Markel Group, Inc.	DBT	570535AU8	Long	Modellwert (Stufe 2)		3.899.952 $	0,01	4.460.000
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	DBT	12503MAC2	Long	Modellwert (Stufe 2)		1.275.236 $	0,00	1.427.000
Microchip Technology, Inc.	Microchip Technology, Inc.	DBT	595017BL7	Long	Modellwert (Stufe 2)		2.205.323 $	0,01	2.185.000
Terex Corp.	Terex Corp.	DBT	880779BB8	Long	Modellwert (Stufe 2)		1.553.092 $	0,00	1.545.000
Pepsico Singapore Financing I Pte. Ltd.	Pepsico Singapore Financing I Pte. Ltd.	DBT	713466AB6	Long	Modellwert (Stufe 2)		1.629.373 $	0,00	1.625.000
Ellucian Holdings, Inc.	Ellucian Holdings, Inc.	DBT	289178AA3	Long	Modellwert (Stufe 2)		832.055 $	0,00	845.000
TD SYNNEX Corp.	TD SYNNEX Corp.	DBT	87162WAH3	Long	Modellwert (Stufe 2)		3.125.236 $	0,01	3.230.000
Interchile SA	Interchile SA	DBT	USP5R70LAA96	Long	Modellwert (Stufe 2)		831.985 $	0,00	1.000.000
Provincia de Cordoba	Provincia de Cordoba	DBT	USP79171AG28	Long	Modellwert (Stufe 2)		1.410.212 $	0,00	1.400.000
County of Broward	County of Broward Airport System, Series 2019C	DBT	114894ZW1	Long	Modellwert (Stufe 2)		831.648 $	0,00	1.000.000
Nickel Industries Ltd.	Nickel Industries Ltd.	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)		831.637 $	0,00	800.000
Cencosud SA	Cencosud SA	DBT	USP2205JAT71	Long	Modellwert (Stufe 2)		1.604.261 $	0,00	1.550.000
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAR6	Long	Modellwert (Stufe 2)		3.612.102 $	0,01	3.488.000
Enel Finance America LLC	Enel Finance America LLC	DBT	29280HAB8	Long	Modellwert (Stufe 2)		829.802 $	0,00	1.185.000
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		1.337.239 $	0,00	1.380.000
Windfall Mining Group, Inc.	Windfall Mining Group, Inc.	DBT	XS3046428408	Long	Modellwert (Stufe 2)		829.028 $	0,00	800.000
Mineral Resources Ltd.	Mineral Resources Ltd.	DBT	603051AE3	Long	Modellwert (Stufe 2)		2.241.685 $	0,01	2.178.000
Arabian Centres Sukuk III Ltd.	Arabian Centres Sukuk III Ltd.	DBT	XS2756519232	Long	Modellwert (Stufe 2)		828.613 $	0,00	800.000
Adient Global Holdings Ltd.	Adient Global Holdings Ltd.	DBT	00687YAD7	Long	Modellwert (Stufe 2)		2.053.499 $	0,01	2.000.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Series 2021A	DBT	38122NZX3	Long	Modellwert (Stufe 2)		1.350.104 $	0,00	1.670.000
GE Capital International Funding Co. Unlimited Co.	GE Capital International Funding Co. Unlimited Co.	DBT	36164QNA2	Long	Modellwert (Stufe 2)		827.746 $	0,00	865.000
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	DBT	USP37110AT33	Long	Modellwert (Stufe 2)		2.236.035 $	0,01	2.250.000
Somnigroup International, Inc.	Somnigroup International, Inc.	DBT	88023UAH4	Long	Modellwert (Stufe 2)		1.598.721 $	0,00	1.690.000
Jones Lang LaSalle, Inc.	Jones Lang LaSalle, Inc.	DBT	48020QAB3	Long	Modellwert (Stufe 2)		826.115 $	0,00	785.000
Braskem Netherlands Finance BV	Braskem Netherlands Finance BV	DBT	USN15516AD40	Long	Modellwert (Stufe 2)		3.497.168 $	0,01	6.000.000
Rand Parent LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		825.925 $	0,00	795.000
Globe Life, Inc.	Globe Life, Inc.	DBT	891027AS3	Long	Modellwert (Stufe 2)		2.579.188 $	0,01	2.642.000
Waste Pro USA, Inc.	Waste Pro USA, Inc.	DBT	94107JAC7	Long	Modellwert (Stufe 2)		825.104 $	0,00	810.000
Toledo Hospital (The)	Toledo Hospital (The)	DBT	889184AD9	Long	Modellwert (Stufe 2)		1.706.843 $	0,00	1.729.000
Development Bank of Kazakhstan JSC	Development Bank of Kazakhstan JSC	DBT	XS3032932645	Long	Modellwert (Stufe 2)		2.229.917 $	0,01	2.200.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	DBT	15189XBB3	Long	Modellwert (Stufe 2)		9.168.505 $	0,03	10.307.000
Volcan Cia Minera SAA	Volcan Cia Minera SAA	DBT	USP98047AE63	Long	Modellwert (Stufe 2)		822.897 $	0,00	800.000
Aviation Capital Group LLC	Aviation Capital Group LLC	DBT	05369AAQ4	Long	Modellwert (Stufe 2)		4.471.724 $	0,01	4.433.000
Loews Corp.	Loews Corp.	DBT	540424AT5	Long	Modellwert (Stufe 2)		1.952.630 $	0,01	2.132.000
Eagle Materials, Inc.	Eagle Materials, Inc.	DBT	26969PAB4	Long	Modellwert (Stufe 2)		1.235.266 $	0,00	1.350.000
Mohawk Industries, Inc.	Mohawk Industries, Inc.	DBT	608190AM6	Long	Modellwert (Stufe 2)		1.350.506 $	0,00	1.350.000
Rio Tinto Alcan, Inc.	Rio Tinto Alcan, Inc.	DBT	013716AU9	Long	Modellwert (Stufe 2)		2.060.943 $	0,01	1.908.000
RPM International, Inc.	RPM International, Inc.	DBT	749685AX1	Long	Modellwert (Stufe 2)		1.860.010 $	0,01	2.015.000
Banco do Brasil SA	Banco do Brasil SA	DBT	USP2000TAB19	Long	Modellwert (Stufe 2)		2.628.478 $	0,01	2.600.000
Sisecam UK plc	Sisecam UK plc	DBT	XS2812381676	Long	Modellwert (Stufe 2)		2.047.896 $	0,01	2.000.000
National Grid plc	National Grid plc	DBT	636274AF9	Long	Modellwert (Stufe 2)		1.748.523 $	0,00	1.700.000
Leidos, Inc.	Leidos, Inc.	DBT	52532XAH8	Long	Modellwert (Stufe 2)		3.395.671 $	0,01	3.507.000
Nanyang Commercial Bank Ltd.	Nanyang Commercial Bank Ltd.	DBT	XS2842544491	Long	Modellwert (Stufe 2)		820.935 $	0,00	800.000
Public Service Co. of Oklahoma	Public Service Co. of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)		2.931.851 $	0,01	3.180.000
Banco de Credito del Peru S.A.	Banco de Credito del Peru S.A.	DBT	05971V2J3	Long	Modellwert (Stufe 2)		2.432.954 $	0,01	2.400.000
IRB Infrastructure Developers Ltd.	IRB Infrastructure Developers Ltd.	DBT	XS2775699577	Long	Modellwert (Stufe 2)		820.538 $	0,00	800.000
Tecpetrol SA	Tecpetrol SA	DBT	USP90187AT55	Long	Modellwert (Stufe 2)		820.427 $	0,00	800.000
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	DBT	50540RAU6	Long	Modellwert (Stufe 2)		4.938.935 $	0,01	5.187.000
Egyptian Financial Co. for Sovereign Taskeek (The)	Egyptian Financial Co. for Sovereign Taskeek (The)	DBT	XS3195933067	Long	Modellwert (Stufe 2)		1.614.742 $	0,00	1.600.000
C&W Senior Finance Ltd.	C&W Senior Finance Ltd.	DBT	USG3169MAA39	Long	Modellwert (Stufe 2)		819.349 $	0,00	800.000
County of Clark Department of Aviation	County of Clark Department of Aviation, Series 2010C	DBT	18085PMT8	Long	Modellwert (Stufe 2)		819.185 $	0,00	750.000
East Ohio Gas Co. (The)	East Ohio Gas Co. (The)	DBT	27409LAC7	Long	Modellwert (Stufe 2)		1.573.801 $	0,00	2.115.000
Kyrgyz Republic International Bond	Kyrgyz Republic International Bond	DBT	XS3080755591	Long	Modellwert (Stufe 2)		818.428 $	0,00	800.000
Mozambique International Bond	Republic of Mozambique	DBT	XS2051203862	Long	Modellwert (Stufe 2)		818.048 $	0,00	1.000.000
Southwestern Electric Power Co.	Southwestern Electric Power Co., Series M	DBT	845437BR2	Long	Modellwert (Stufe 2)		4.135.993 $	0,01	4.715.000
EQT Corp.	EQT Corp.	DBT	26884LAG4	Long	Modellwert (Stufe 2)		5.330.765 $	0,01	5.224.000
Korea Gas Corp.	Korea Gas Corp.	DBT	50066CAV1	Long	Modellwert (Stufe 2)		4.078.732 $	0,01	4.100.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp., Series 2021B	DBT	79467BDX0	Long	Modellwert (Stufe 2)		1.354.787 $	0,00	1.595.000
NBK SPC Ltd.	NBK SPC Ltd.	DBT	XS2445179190	Long	Modellwert (Stufe 2)		817.101 $	0,00	800.000
Pakistan Global Sukuk Programme Co. Ltd. (The)	Pakistan Global Sukuk Programme Co. Ltd. (The)	DBT	XS2419405274	Long	Modellwert (Stufe 2)		816.717 $	0,00	800.000
DCP Midstream Operating LP	DCP Midstream Operating LP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		3.056.391 $	0,01	3.019.000
Primo Water Holdings, Inc.	Primo Water Holdings, Inc.	DBT	74168RAC7	Long	Modellwert (Stufe 2)		1.575.477 $	0,00	1.593.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	DBT	09261XAG7	Long	Modellwert (Stufe 2)		2.533.874 $	0,01	2.610.000
Iron Mountain Information Management Services, Inc.	Iron Mountain Information Management Services, Inc.	DBT	46285MAA8	Long	Modellwert (Stufe 2)		815.826 $	0,00	845.000
Pharmacia LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)		815.748 $	0,00	773.000
Seaspan Corp.	Seaspan Corp.	DBT	81254UAK2	Long	Modellwert (Stufe 2)		815.611 $	0,00	850.000
ONE Gas, Inc.	ONE Gas, Inc.	DBT	68235PAN8	Long	Modellwert (Stufe 2)		2.195.182 $	0,01	2.340.000
Stellantis Financial Services US Corp.	Stellantis Financial Services US Corp.	DBT	85855FAB9	Long	Modellwert (Stufe 2)		1.612.298 $	0,00	1.625.000
Sinopec Group Overseas Development 2017 Ltd.	Sinopec Group Overseas Development 2017 Ltd.	DBT	USG8201NAH55	Long	Modellwert (Stufe 2)		1.538.102 $	0,00	1.625.000
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	DBT	637432NS0	Long	Modellwert (Stufe 2)		15.442.213 $	0,04	15.864.000
TC Ziraat Bankasi A/S	TC Ziraat Bankasi A/S	DBT	XS2966430683	Long	Modellwert (Stufe 2)		1.858.004 $	0,01	1.800.000
Scentre Group Trust 2	Scentre Group Trust 2	DBT	76025LAB0	Long	Modellwert (Stufe 2)		814.337 $	0,00	810.000
Lazard Group LLC	Lazard Group LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		2.163.773 $	0,01	2.156.000
Element Solutions, Inc.	Element Solutions, Inc.	DBT	28618MAA4	Long	Modellwert (Stufe 2)		814.071 $	0,00	835.000
BBVA Mexico SA	BBVA Mexico SA	DBT	USP1S81BAC21	Long	Modellwert (Stufe 2)		813.942 $	0,00	800.000
Total Play Telecomunicaciones SA de CV	Total Play Telecomunicaciones SA de CV	DBT	USP9190PAM07	Long	Modellwert (Stufe 2)		813.919 $	0,00	870.000
LG Energy Solution Ltd.	LG Energy Solution Ltd.	DBT	USY5S5CGAL65	Long	Modellwert (Stufe 2)		5.644.909 $	0,02	5.600.000
Ruwais Power Co. PJSC	Ruwais Power Co. PJSC	DBT	USM8220VAA28	Long	Modellwert (Stufe 2)		813.605 $	0,00	800.000
Ivanhoe Mines Ltd.	Ivanhoe Mines Ltd.	DBT	XS2978907512	Long	Modellwert (Stufe 2)		812.961 $	0,00	800.000
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	DBT	960386AM2	Long	Modellwert (Stufe 2)		2.605.503 $	0,01	2.565.000
Shriram Finance Ltd.	Shriram Finance Ltd.	DBT	USY775M1BG76	Long	Modellwert (Stufe 2)		1.424.567 $	0,00	1.400.000
ROP Sukuk Trust	ROP Sukuk Trust	DBT	USY7329CAA37	Long	Modellwert (Stufe 2)		1.015.295 $	0,00	1.000.000
Industrial Subordinated Trust 2 0	Industrial Subordinated Trust 2 0	DBT	USG4800DAA66	Long	Modellwert (Stufe 2)		812.106 $	0,00	800.000
EI Sukuk Co. Ltd.	EI Sukuk Co. Ltd.	DBT	XS2824746544	Long	Modellwert (Stufe 2)		2.008.873 $	0,01	2.000.000
Caixa Economica Federal	Caixa Economica Federal	DBT	12804DAA2	Long	Modellwert (Stufe 2)		811.659 $	0,00	800.000
BSF Sukuk Co. Ltd.	BSF Sukuk Co. Ltd.	DBT	XS2978771942	Long	Modellwert (Stufe 2)		2.409.879 $	0,01	2.400.000
Nucor Corp.	Nucor Corp.	DBT	670346AP0	Long	Modellwert (Stufe 2)		5.538.134 $	0,02	6.031.000
Capital One NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		1.326.760 $	0,00	1.359.000
GA Global Funding Trust	GA Global Funding Trust	DBT	36143L2H7	Long	Modellwert (Stufe 2)		4.543.896 $	0,01	4.715.000
Navient Corp.	Navient Corp.	DBT	63938CAP3	Long	Modellwert (Stufe 2)		4.118.714 $	0,01	4.190.000
Dar Al-Arkan Sukuk Co. Ltd.	Dar Al-Arkan Sukuk Co. Ltd.	DBT	XS3101460304	Long	Modellwert (Stufe 2)		1.429.972 $	0,00	1.400.000
San Miguel Global Power Holdings Corp.	San Miguel Global Power Holdings Corp.	DBT	XS2883979705	Long	Modellwert (Stufe 2)		2.020.124 $	0,01	2.000.000
Ma'aden Sukuk Ltd.	Ma'aden Sukuk Ltd.	DBT	XS2998746213	Long	Modellwert (Stufe 2)		2.408.414 $	0,01	2.400.000
Hongkong International Qingdao Co. Ltd.	Hongkong International Qingdao Co. Ltd.	DBT	XS3037611103	Long	Modellwert (Stufe 2)		1.418.509 $	0,00	1.400.000
CMHI Finance BVI Co. Ltd.	CMHI Finance BVI Co. Ltd.	DBT	XS1856800450	Long	Modellwert (Stufe 2)		1.407.662 $	0,00	1.400.000
QIIB Senior Oryx Ltd.	QIIB Senior Oryx Ltd.	DBT	XS2747076664	Long	Modellwert (Stufe 2)		1.206.481 $	0,00	1.200.000
Axia Energia SA	Axia Energia SA	DBT	USP2281VAA81	Long	Modellwert (Stufe 2)		1.579.278 $	0,00	1.600.000
L'Oreal SA	L'Oreal SA	DBT	502117AA2	Long	Modellwert (Stufe 2)		809.791 $	0,00	800.000
Mazoon Assets Co. SAOC	Mazoon Assets Co. SAOC	DBT	XS2907977131	Long	Modellwert (Stufe 2)		1.819.220 $	0,00	1.800.000
CBQ Finance Ltd.	CBQ Finance Ltd.	DBT	XS2654057970	Long	Modellwert (Stufe 2)		1.202.884 $	0,00	1.200.000
Flex Ltd.	Flex Ltd.	DBT	33938XAF2	Long	Modellwert (Stufe 2)		2.848.138 $	0,01	2.834.000
AIB Group plc	AIB Group plc	DBT	00135TAE4	Long	Modellwert (Stufe 2)		1.602.392 $	0,00	1.545.000
National Central Cooling Co. PJSC	National Central Cooling Co. PJSC	DBT	XS3013061489	Long	Modellwert (Stufe 2)		1.290.610 $	0,00	1.300.000
Limak Cimento Sanayi ve Ticaret A/S	Limak Cimento Sanayi ve Ticaret A/S	DBT	XS2862382541	Long	Modellwert (Stufe 2)		807.874 $	0,00	800.000
SNB Sukuk Ltd.	SNB Sukuk Ltd.	DBT	XS2747631914	Long	Modellwert (Stufe 2)		1.409.898 $	0,00	1.400.000
Cenovus Energy, Inc.	Cenovus Energy, Inc.	DBT	15135UAX7	Long	Modellwert (Stufe 2)		4.350.903 $	0,01	4.778.000
Archrock Partners LP	Archrock Partners LP	DBT	03959KAD2	Long	Modellwert (Stufe 2)		807.301 $	0,00	785.000
TNB Global Ventures Capital Bhd.	TNB Global Ventures Capital Bhd.	DBT	XS1897339096	Long	Modellwert (Stufe 2)		807.233 $	0,00	800.000
Khazanah Capital Ltd.	Khazanah Capital Ltd.	DBT	XS2629043691	Long	Modellwert (Stufe 2)		1.205.432 $	0,00	1.200.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2010A	DBT	59259YBY4	Long	Modellwert (Stufe 2)		806.933 $	0,00	750.000
NetApp, Inc.	NetApp, Inc.	DBT	64110DAK0	Long	Modellwert (Stufe 2)		2.686.425 $	0,01	2.742.000
Commercial Bank of Dubai PSC	Commercial Bank of Dubai PSC	DBT	XS2633553933	Long	Modellwert (Stufe 2)		1.404.843 $	0,00	1.400.000
Snam SpA	Snam SpA	DBT	83304JAA5	Long	Modellwert (Stufe 2)		1.794.013 $	0,00	1.760.000
BOC Aviation USA Corp.	BOC Aviation USA Corp.	DBT	66980Q2F3	Long	Modellwert (Stufe 2)		3.255.923 $	0,01	3.200.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		3.438.879 $	0,01	3.315.000
Union Electric Co.	Union Electric Co.	DBT	906548CP5	Long	Modellwert (Stufe 2)		8.841.115 $	0,02	9.866.000
Florida Gas Transmission Co. LLC	Florida Gas Transmission Co. LLC	DBT	340711BA7	Long	Modellwert (Stufe 2)		1.862.448 $	0,01	2.020.000
Khazanah Global Sukuk Bhd.	Khazanah Global Sukuk Bhd.	DBT	XS2629054201	Long	Modellwert (Stufe 2)		1.205.554 $	0,00	1.200.000
DXC Technology Co.	DXC Technology Co.	DBT	23355LAM8	Long	Modellwert (Stufe 2)		804.725 $	0,00	857.000
Biocon Biologics Global plc	Biocon Biologics Global plc	DBT	USG11185AA61	Long	Modellwert (Stufe 2)		804.409 $	0,00	800.000
RRD Parent, Inc.	RRD Parent, Inc.	DBT	16208CAA7	Long	Modellwert (Stufe 2)		804.390 $	0,00	454.350
Experian Finance plc	Experian Finance plc	DBT	30217AAC7	Long	Modellwert (Stufe 2)		1.956.036 $	0,01	2.015.000
Jackson Financial, Inc.	Jackson Financial, Inc.	DBT	46817MAR8	Long	Modellwert (Stufe 2)		2.441.283 $	0,01	2.850.000
Nevada Power Co.	Nevada Power Co., Series CC	DBT	641423CC0	Long	Modellwert (Stufe 2)		3.523.916 $	0,01	3.643.000
Smithfield Foods, Inc.	Smithfield Foods, Inc.	DBT	832248BD9	Long	Modellwert (Stufe 2)		2.195.319 $	0,01	2.367.000
Esic Sukuk Ltd.	Esic Sukuk Ltd.	DBT	XS2747181613	Long	Modellwert (Stufe 2)		803.137 $	0,00	800.000
United Overseas Bank Ltd.	United Overseas Bank Ltd.	DBT	91127KAK8	Long	Modellwert (Stufe 2)		1.605.235 $	0,00	1.610.000
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	DBT	65342QAM4	Long	Modellwert (Stufe 2)		3.564.302 $	0,01	3.416.000
Bank Mandiri Persero Tbk. PT	Bank Mandiri Persero Tbk. PT	DBT	XS3011307678	Long	Modellwert (Stufe 2)		802.622 $	0,00	800.000
Consumers Energy Co.	Consumers Energy Co.	DBT	210518DZ6	Long	Modellwert (Stufe 2)		9.126.189 $	0,02	10.779.000
Constellation Software, Inc.	Constellation Software, Inc.	DBT	21037XAC4	Long	Modellwert (Stufe 2)		1.400.050 $	0,00	1.410.000
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	DBT	02344AAA6	Long	Modellwert (Stufe 2)		3.745.818 $	0,01	3.881.000
Empresa Nacional de Telecomunicaciones SA	Empresa Nacional de Telecomunicaciones SA	DBT	USP37115AH81	Long	Modellwert (Stufe 2)		802.097 $	0,00	900.000
Safehold GL Holdings LLC	Safehold GL Holdings LLC	DBT	78646UAA7	Long	Modellwert (Stufe 2)		1.681.285 $	0,00	1.760.000
OQ SAOC	OQ SAOC	DBT	XS2248458395	Long	Modellwert (Stufe 2)		801.807 $	0,00	800.000
Bank of Communications Co. Ltd.	Bank of Communications Co. Ltd.	DBT	XS2868743803	Long	Modellwert (Stufe 2)		801.560 $	0,00	800.000
State Street Bank & Trust Co.	State Street Bank & Trust Co.	DBT	857449AE2	Long	Modellwert (Stufe 2)		801.377 $	0,00	790.000
Energuate Trust 2 0	Energuate Trust 2 0	DBT	USG3040LAB83	Long	Modellwert (Stufe 2)		801.350 $	0,00	800.000
Bank of China Ltd.	Bank of China Ltd.	DBT	XS2835724472	Long	Modellwert (Stufe 2)		5.402.534 $	0,01	5.400.000
CCB Shipping & Aviation Leasing Corp. Ltd.	CCB Shipping & Aviation Leasing Corp. Ltd.	DBT	XS3175935116	Long	Modellwert (Stufe 2)		801.325 $	0,00	800.000
Almarai Co. JSC	Almarai Co. JSC	DBT	XS2641777235	Long	Modellwert (Stufe 2)		801.219 $	0,00	800.000
Bocom Leasing Management Hong Kong Co. Ltd.	Bocom Leasing Management Hong Kong Co. Ltd.	DBT	XS2849213058	Long	Modellwert (Stufe 2)		2.005.458 $	0,01	2.000.000
Export-Import Bank of China (The)	Export-Import Bank of China (The)	DBT	XS2931212810	Long	Modellwert (Stufe 2)		2.088.962 $	0,01	2.200.000
Industrial Bank Co. Ltd.	Industrial Bank Co. Ltd.	DBT	XS3309139916	Long	Modellwert (Stufe 2)		1.401.237 $	0,00	1.400.000
Harvest Midstream I LP	Harvest Midstream I LP	DBT	417558AA1	Long	Modellwert (Stufe 2)		1.346.525 $	0,00	1.319.000
Equate Sukuk Spc Ltd.	Equate Sukuk Spc Ltd.	DBT	XS2829198857	Long	Modellwert (Stufe 2)		800.038 $	0,00	800.000
Investment Energy Resources Ltd.	Investment Energy Resources Ltd.	DBT	USG4923NAB40	Long	Modellwert (Stufe 2)		799.927 $	0,00	800.000
CSI MTN Ltd.	CSI MTN Ltd.	DBT	HK0001249470	Long	Modellwert (Stufe 2)		2.400.874 $	0,01	2.400.000
China Southern Power Grid International Finance BVI 2018 Co. Ltd.	China Southern Power Grid International Finance BVI 2018 Co. Ltd.	DBT	XS1874715169	Long	Modellwert (Stufe 2)		799.502 $	0,00	800.000
POSCO	POSCO	DBT	USY7S272AE27	Long	Modellwert (Stufe 2)		2.310.727 $	0,01	2.300.000
ENN Energy Holdings Ltd.	ENN Energy Holdings Ltd.	DBT	USG3066DAA75	Long	Modellwert (Stufe 2)		1.349.446 $	0,00	1.400.000
Fab Sukuk Co. Ltd.	Fab Sukuk Co. Ltd.	DBT	XS2747271018	Long	Modellwert (Stufe 2)		1.806.355 $	0,00	1.800.000
Charming Light Investments Ltd.	Charming Light Investments Ltd.	DBT	XS1692177774	Long	Modellwert (Stufe 2)		798.755 $	0,00	800.000
Grifols SA	Grifols SA	DBT	39843UAA0	Long	Modellwert (Stufe 2)		798.630 $	0,00	810.000
B&G Foods, Inc.	B&G Foods, Inc.	DBT	05508WAC9	Long	Modellwert (Stufe 2)		1.314.816 $	0,00	1.340.000
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	DBT	043436AW4	Long	Modellwert (Stufe 2)		2.317.950 $	0,01	2.384.000
QazaqGaz NC JSC	QazaqGaz NC JSC	DBT	XS1682544157	Long	Modellwert (Stufe 2)		798.255 $	0,00	800.000
ST Engineering RHQ Ltd.	ST Engineering RHQ Ltd.	DBT	XS3036581810	Long	Modellwert (Stufe 2)		797.937 $	0,00	800.000
Stonebriar ABF Issuer LLC	Stonebriar ABF Issuer LLC	DBT	86177CAA7	Long	Modellwert (Stufe 2)		797.346 $	0,00	760.000
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	DBT	446413AL0	Long	Modellwert (Stufe 2)		3.132.259 $	0,01	3.154.000
SK Battery America, Inc.	SK Battery America, Inc.	DBT	XS3273749823	Long	Modellwert (Stufe 2)		797.023 $	0,00	800.000
DH Europe Finance II SARL	DH Europe Finance II SARL	DBT	23291KAH8	Long	Modellwert (Stufe 2)		2.286.807 $	0,01	2.827.000
Goodman US Finance Six LLC	Goodman US Finance Six LLC	DBT	38239EAC6	Long	Modellwert (Stufe 2)		796.700 $	0,00	805.000
Kedrion SpA	Kedrion SpA	DBT	49272YAB9	Long	Modellwert (Stufe 2)		796.112 $	0,00	813.000
Minmetals Capitals & Securities, Inc.	Minmetals Capitals & Securities, Inc.	DBT	XS3251650738	Long	Modellwert (Stufe 2)		1.393.568 $	0,00	1.400.000
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	DBT	013817AK7	Long	Modellwert (Stufe 2)		3.258.879 $	0,01	3.225.000
AEP Transmission Co. LLC	AEP Transmission Co. LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)		4.332.741 $	0,01	5.323.000
Alpha Star Holding IX Ltd.	Alpha Star Holding IX Ltd.	DBT	XS3006253044	Long	Modellwert (Stufe 2)		794.587 $	0,00	800.000
First Student Bidco, Inc.	First Student Bidco, Inc.	DBT	337120AA7	Long	Modellwert (Stufe 2)		794.552 $	0,00	831.000
BBG Sukuk Ltd.	BBG Sukuk Ltd.	DBT	XS2890149185	Long	Modellwert (Stufe 2)		794.352 $	0,00	800.000
Rongshi International Finance Ltd.	Rongshi International Finance Ltd.	DBT	XS1601199778	Long	Modellwert (Stufe 2)		794.129 $	0,00	800.000
CK Hutchison International 20 Ltd.	CK Hutchison International 20 Ltd.	DBT	12564HAA3	Long	Modellwert (Stufe 2)		1.278.999 $	0,00	1.540.000
Transcontinental Gas Pipe Line Co. LLC	Transcontinental Gas Pipe Line Co. LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)		4.107.173 $	0,01	4.491.000
Meritage Homes Corp.	Meritage Homes Corp.	DBT	59001ABD3	Long	Modellwert (Stufe 2)		1.472.040 $	0,00	1.490.000
Lseg US Fin Corp.	Lseg US Fin Corp.	DBT	50222CAD2	Long	Modellwert (Stufe 2)		1.868.609 $	0,01	1.885.000
Commonwealth Edison Co.	Commonwealth Edison Co., Series 122	DBT	202795JK7	Long	Modellwert (Stufe 2)		10.357.189 $	0,03	12.233.000
Mizrahi Tefahot Bank Ltd.	Mizrahi Tefahot Bank Ltd.	DBT	IL0012348483	Long	Modellwert (Stufe 2)		793.210 $	0,00	800.000
Dhafrah Pv2 Energy Co. LLC	Dhafrah Pv2 Energy Co. LLC	DBT	XS3092022444	Long	Modellwert (Stufe 2)		793.142 $	0,00	800.000
Edgewell Personal Care Co.	Edgewell Personal Care Co.	DBT	28035QAA0	Long	Modellwert (Stufe 2)		1.345.338 $	0,00	1.373.000
Fubon Life Singapore Pte. Ltd.	Fubon Life Singapore Pte. Ltd.	DBT	XS3151416727	Long	Modellwert (Stufe 2)		793.061 $	0,00	800.000
Avery Dennison Corp.	Avery Dennison Corp.	DBT	053611AJ8	Long	Modellwert (Stufe 2)		2.646.701 $	0,01	2.765.000
Gap, Inc. (The)	Gap, Inc. (The)	DBT	364760AP3	Long	Modellwert (Stufe 2)		1.579.038 $	0,00	1.700.000
Broadstreet Partners Group LLC	Broadstreet Partners Group LLC	DBT	11135RAA3	Long	Modellwert (Stufe 2)		792.386 $	0,00	805.000
Enbridge Energy Partners LP	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)		1.998.069 $	0,01	1.847.000
CLP Power Hong Kong Financing Ltd.	CLP Power Hong Kong Financing Ltd.	DBT	XS0848445358	Long	Modellwert (Stufe 2)		1.521.453 $	0,00	1.600.000
Coterra Energy, Inc.	Coterra Energy, Inc.	DBT	127097AL7	Long	Modellwert (Stufe 2)		3.083.553 $	0,01	3.092.000
LBM Acquisition LLC	LBM Acquisition LLC	DBT	52109SAB5	Long	Modellwert (Stufe 2)		1.316.041 $	0,00	1.660.000
Aldar Investment Properties Sukuk Ltd.	Aldar Investment Properties Sukuk Ltd.	DBT	XS2854315814	Long	Modellwert (Stufe 2)		1.977.686 $	0,01	2.000.000
Amaggi Luxembourg International SARL	Amaggi Luxembourg International SARL	DBT	USL0183BAA90	Long	Modellwert (Stufe 2)		788.476 $	0,00	800.000
Linde, Inc.	Linde, Inc.	DBT	74005PBT0	Long	Modellwert (Stufe 2)		1.759.953 $	0,00	2.431.000
Go Daddy Operating Co. LLC	Go Daddy Operating Co. LLC	DBT	38016LAA3	Long	Modellwert (Stufe 2)		1.537.299 $	0,00	1.592.000
Kirby Corp.	Kirby Corp.	DBT	497266AC0	Long	Modellwert (Stufe 2)		787.128 $	0,00	791.000
Western Union Co. (The)	Western Union Co. (The)	DBT	959802AH2	Long	Modellwert (Stufe 2)		1.551.188 $	0,00	1.575.000
SP PowerAssets Ltd.	SP PowerAssets Ltd.	DBT	78462QAE9	Long	Modellwert (Stufe 2)		786.733 $	0,00	800.000
Merck Sharp & Dohme Corp.	Merck Sharp & Dohme Corp.	DBT	589331AM9	Long	Modellwert (Stufe 2)		1.333.885 $	0,00	1.262.000
Abu Dhabi Future Energy Co. PJSC Masdar	Abu Dhabi Future Energy Co. PJSC Masdar	DBT	XS2651619285	Long	Modellwert (Stufe 2)		1.788.049 $	0,00	1.800.000
Polaris, Inc.	Polaris, Inc.	DBT	731068AA0	Long	Modellwert (Stufe 2)		1.314.635 $	0,00	1.280.000
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	DBT	74456QCS3	Long	Modellwert (Stufe 2)		14.227.257 $	0,04	16.217.000
Blackstone Reg Finance Co. LLC	Blackstone Reg Finance Co. LLC	DBT	092914AA8	Long	Modellwert (Stufe 2)		1.803.122 $	0,00	1.835.000
MAF Sukuk Ltd.	MAF Sukuk Ltd.	DBT	XS2626291129	Long	Modellwert (Stufe 2)		2.522.384 $	0,01	2.600.000
Rocket Software, Inc.	Rocket Software, Inc.	DBT	77314EAB4	Long	Modellwert (Stufe 2)		1.318.890 $	0,00	1.390.000
Avilease Capital Ltd.	Avilease Capital Ltd.	DBT	XS3227332080	Long	Modellwert (Stufe 2)		784.371 $	0,00	800.000
Province of Santa Fe	Province of Santa Fe	DBT	USP84641AD49	Long	Modellwert (Stufe 2)		784.195 $	0,00	800.000
Thaioil Treasury Center Co. Ltd.	Thaioil Treasury Center Co. Ltd.	DBT	USY86218AC16	Long	Modellwert (Stufe 2)		1.407.438 $	0,00	1.600.000
Open Text Holdings, Inc.	Open Text Holdings, Inc.	DBT	683720AA4	Long	Modellwert (Stufe 2)		1.353.912 $	0,00	1.538.000
CFE Fibra E	CFE Fibra E	DBT	USP24038AA23	Long	Modellwert (Stufe 2)		783.412 $	0,00	788.639
BorgWarner, Inc.	BorgWarner, Inc.	DBT	099724AL0	Long	Modellwert (Stufe 2)		2.248.989 $	0,01	2.323.000
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	DBT	59833DAB6	Long	Modellwert (Stufe 2)		782.262 $	0,00	800.000
Bank of East Asia Ltd. (The)	Bank of East Asia Ltd. (The)	DBT	XS2813323685	Long	Modellwert (Stufe 2)		1.280.317 $	0,00	1.250.000
Nanshan Life Pte. Ltd.	Nanshan Life Pte. Ltd.	DBT	XS2888260564	Long	Modellwert (Stufe 2)		1.369.275 $	0,00	1.400.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAC0	Long	Modellwert (Stufe 2)		3.936.657 $	0,01	3.968.000
Flowserve Corp.	Flowserve Corp.	DBT	34354PAF2	Long	Modellwert (Stufe 2)		1.407.632 $	0,00	1.535.000
Sonoco Products Co.	Sonoco Products Co.	DBT	835495AS1	Long	Modellwert (Stufe 2)		2.620.362 $	0,01	2.750.000
PBF Holding Co. LLC	PBF Holding Co. LLC	DBT	69318FAJ7	Long	Modellwert (Stufe 2)		2.073.438 $	0,01	2.010.000
TerraForm Power Operating LLC	TerraForm Power Operating LLC	DBT	88104LAG8	Long	Modellwert (Stufe 2)		1.512.118 $	0,00	1.545.000
Consorcio Transmantaro SA	Consorcio Transmantaro SA	DBT	USP3083SAD73	Long	Modellwert (Stufe 2)		1.170.601 $	0,00	1.200.000
Clue Opco LLC	Clue Opco LLC	DBT	36267QAA2	Long	Modellwert (Stufe 2)		778.516 $	0,00	760.000
Rithm Capital Corp.	Rithm Capital Corp.	DBT	64828TAB8	Long	Modellwert (Stufe 2)		1.248.794 $	0,00	1.245.000
Dick's Sporting Goods, Inc.	Dick's Sporting Goods, Inc.	DBT	253393AG7	Long	Modellwert (Stufe 2)		1.764.489 $	0,00	2.160.000
Ovintiv, Inc.	Ovintiv, Inc.	DBT	292505AD6	Long	Modellwert (Stufe 2)		4.391.975 $	0,01	4.061.000
Entergy Louisiana LLC	Entergy Louisiana LLC	DBT	29364WBH0	Long	Modellwert (Stufe 2)		9.988.299 $	0,03	11.223.000
ICL Group Ltd.	ICL Group Ltd.	DBT	IL0028103310	Long	Modellwert (Stufe 2)		775.560 $	0,00	753.000
Cincinnati Financial Corp.	Cincinnati Financial Corp.	DBT	172062AE1	Long	Modellwert (Stufe 2)		980.179 $	0,00	933.000
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)		4.199.429 $	0,01	4.440.000
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	DBT	071734AQ0	Long	Modellwert (Stufe 2)		4.168.252 $	0,01	5.114.000
Moss Creek Resources Holdings, Inc.	Moss Creek Resources Holdings, Inc.	DBT	61965RAC9	Long	Modellwert (Stufe 2)		774.683 $	0,00	765.000
DAE Funding LLC	DAE Funding LLC	DBT	XS2286303495	Long	Modellwert (Stufe 2)		1.352.692 $	0,00	1.400.000
Archrock Services LP	Archrock Services LP	DBT	03958CAA7	Long	Modellwert (Stufe 2)		774.417 $	0,00	770.000
Fresnillo plc	Fresnillo plc	DBT	USG371E72B25	Long	Modellwert (Stufe 2)		774.366 $	0,00	1.000.000
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		3.205.333 $	0,01	3.258.000
Power Finance Corp. Ltd.	Power Finance Corp. Ltd.	DBT	73928RAB2	Long	Modellwert (Stufe 2)		3.345.900 $	0,01	3.400.000
Moody's Corp.	Moody's Corp.	DBT	615369AM7	Long	Modellwert (Stufe 2)		5.839.032 $	0,02	6.921.000
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	DBT	30190AAF1	Long	Modellwert (Stufe 2)		1.482.781 $	0,00	1.485.000
Columbia Pipeline Group, Inc.	Columbia Pipeline Group, Inc.	DBT	198280AH2	Long	Modellwert (Stufe 2)		773.218 $	0,00	792.000
Alcoa Nederland Holding BV	Alcoa Nederland Holding BV	DBT	013822AH4	Long	Modellwert (Stufe 2)		1.093.608 $	0,00	1.075.000
Booking Holdings, Inc.	Booking Holdings, Inc.	DBT	741503BC9	Long	Modellwert (Stufe 2)		772.883 $	0,00	783.000
JB Poindexter & Co., Inc.	JB Poindexter & Co., Inc.	DBT	465965AC5	Long	Modellwert (Stufe 2)		772.871 $	0,00	745.000
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	DBT	70052LAC7	Long	Modellwert (Stufe 2)		2.134.042 $	0,01	2.145.000
Avangrid, Inc.	Avangrid, Inc.	DBT	05351WAB9	Long	Modellwert (Stufe 2)		772.344 $	0,00	792.000
Plurinational State of Bolivia	Plurinational State of Bolivia	DBT	USP37878AE81	Long	Modellwert (Stufe 2)		1.412.516 $	0,00	1.466.700
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	DBT	090572AQ1	Long	Modellwert (Stufe 2)		772.189 $	0,00	829.000
Viasat, Inc.	Viasat, Inc.	DBT	92552VAR1	Long	Modellwert (Stufe 2)		1.370.913 $	0,00	1.370.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	531968AA3	Long	Modellwert (Stufe 2)		2.022.788 $	0,01	1.982.000
Westlake Corp.	Westlake Corp.	DBT	960413AS1	Long	Modellwert (Stufe 2)		3.660.663 $	0,01	4.533.000
Kimco Realty OP LLC	Kimco Realty OP LLC	DBT	49446RAZ2	Long	Modellwert (Stufe 2)		5.932.043 $	0,02	6.377.000
Citizens Bank NA	Citizens Bank NA	DBT	75524KPG3	Long	Modellwert (Stufe 2)		1.267.340 $	0,00	1.270.000
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAA5	Long	Modellwert (Stufe 2)		4.783.443 $	0,01	5.095.000
Phoenix Aviation Capital Ltd.	Phoenix Aviation Capital Ltd.	DBT	71910DAA9	Long	Modellwert (Stufe 2)		769.402 $	0,00	750.000
OMERS Finance Trust	OMERS Finance Trust	DBT	682142AK0	Long	Modellwert (Stufe 2)		1.842.616 $	0,01	1.970.000
Sabal Trail Transmission LLC	Sabal Trail Transmission LLC	DBT	78516FAB5	Long	Modellwert (Stufe 2)		1.892.094 $	0,01	2.050.000
Camden Property Trust	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)		3.141.866 $	0,01	3.364.000
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	DBT	830505BB8	Long	Modellwert (Stufe 2)		1.957.161 $	0,01	1.950.000
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	DBT	48020RAB1	Long	Modellwert (Stufe 2)		861.620 $	0,00	845.000
Huntington National Bank (The)	Huntington National Bank (The)	DBT	44644MAK7	Long	Modellwert (Stufe 2)		1.881.147 $	0,01	1.860.000
Sompo Holdings, Inc.	Sompo Holdings, Inc.	DBT	83540JAA9	Long	Modellwert (Stufe 2)		767.461 $	0,00	780.000
Entergy Arkansas LLC	Entergy Arkansas LLC	DBT	29366MAF5	Long	Modellwert (Stufe 2)		4.909.482 $	0,01	5.562.000
Virgin Media Finance plc	Virgin Media Finance plc	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		766.671 $	0,00	910.000
CT Trust	CT Trust	DBT	USG2588BAA29	Long	Modellwert (Stufe 2)		766.649 $	0,00	800.000
Aragvi Finance International DAC	Aragvi Finance International DAC	DBT	03851RAD6	Long	Modellwert (Stufe 2)		766.155 $	0,00	800.000
Swiss Re Finance Luxembourg SA	Swiss Re Finance Luxembourg SA	DBT	87089NAA8	Long	Modellwert (Stufe 2)		766.151 $	0,00	770.000
Travelers Property Casualty Corp.	Travelers Property Casualty Corp.	DBT	89420GAE9	Long	Modellwert (Stufe 2)		766.096 $	0,00	692.000
Danaher Corp.	Danaher Corp.	DBT	235851AW2	Long	Modellwert (Stufe 2)		1.943.641 $	0,01	2.922.000
County of Miami-Dade	County of Miami-Dade Transit System, Series 2020B	DBT	59334PJT5	Long	Modellwert (Stufe 2)		819.675 $	0,00	1.060.000
Sun Communities Operating LP	Sun Communities Operating LP	DBT	866677AE7	Long	Modellwert (Stufe 2)		1.907.742 $	0,01	2.049.000
Xiaomi Best Time International Ltd.	Xiaomi Best Time International Ltd.	DBT	USY77108AA93	Long	Modellwert (Stufe 2)		1.589.167 $	0,00	1.800.000
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	DBT	681936BF6	Long	Modellwert (Stufe 2)		3.519.907 $	0,01	3.668.000
Africa Finance Corp.	Africa Finance Corp.	DBT	XS2072933778	Long	Modellwert (Stufe 2)		1.744.137 $	0,00	1.800.000
CK Hutchison International 19 II Ltd.	CK Hutchison International 19 II Ltd.	DBT	12563DAA3	Long	Modellwert (Stufe 2)		1.298.429 $	0,00	1.555.000
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	DBT	71429MAC9	Long	Modellwert (Stufe 2)		1.695.603 $	0,00	1.870.000
Hubbell, Inc.	Hubbell, Inc.	DBT	443510AJ1	Long	Modellwert (Stufe 2)		1.817.704 $	0,00	1.880.000
Mavis Tire Express Services Topco Corp.	Mavis Tire Express Services Topco Corp.	DBT	59155LAA0	Long	Modellwert (Stufe 2)		762.820 $	0,00	765.000
Airbnb, Inc.	Airbnb, Inc.	DBT	009066AE1	Long	Modellwert (Stufe 2)		2.280.204 $	0,01	2.285.000
W R Berkley Corp.	W R Berkley Corp.	DBT	084423AT9	Long	Modellwert (Stufe 2)		1.643.048 $	0,00	2.250.000
EDP Finance BV	EDP Finance BV	DBT	26835PAH3	Long	Modellwert (Stufe 2)		762.295 $	0,00	800.000
AngloGold Ashanti Holdings plc	AngloGold Ashanti Holdings plc	DBT	03512TAE1	Long	Modellwert (Stufe 2)		1.079.660 $	0,00	1.089.000
DR Horton, Inc.	DR Horton, Inc.	DBT	23331ABS7	Long	Modellwert (Stufe 2)		2.131.495 $	0,01	2.145.000
Cougar JV Subsidiary LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		761.838 $	0,00	725.000
Breakwater Energy Holdings SARL	Breakwater Energy Holdings SARL	DBT	10637BAA3	Long	Modellwert (Stufe 2)		761.576 $	0,00	715.000
Port of Morrow	Port of Morrow, Series 2020-1	DBT	73474TAT7	Long	Modellwert (Stufe 2)		761.194 $	0,00	1.000.000
Jabil, Inc.	Jabil, Inc.	DBT	466313AH6	Long	Modellwert (Stufe 2)		4.169.366 $	0,01	4.260.000
Canadian National Railway Co.	Canadian National Railway Co.	DBT	136375DJ8	Long	Modellwert (Stufe 2)		8.415.506 $	0,02	9.313.000
UDR, Inc.	UDR, Inc.	DBT	90265EAR1	Long	Modellwert (Stufe 2)		4.348.376 $	0,01	4.710.000
Beacon Funding Trust	Beacon Funding Trust	DBT	073952AB9	Long	Modellwert (Stufe 2)		758.821 $	0,00	765.000
Star Energy Geothermal Darajat II	Star Energy Geothermal Darajat II	DBT	USG8438NAB31	Long	Modellwert (Stufe 2)		758.396 $	0,00	800.000
Indian Railway Finance Corp. Ltd.	Indian Railway Finance Corp. Ltd.	DBT	45434M2A9	Long	Modellwert (Stufe 2)		2.600.268 $	0,01	2.800.000
MEGlobal BV	MEGlobal BV	DBT	XS2337430461	Long	Modellwert (Stufe 2)		758.071 $	0,00	800.000
Everest Reinsurance Holdings, Inc.	Everest Reinsurance Holdings, Inc.	DBT	299808AH8	Long	Modellwert (Stufe 2)		1.885.069 $	0,01	2.779.000
CITIC Ltd.	CITIC Ltd.	DBT	XS2109790001	Long	Modellwert (Stufe 2)		1.345.804 $	0,00	1.400.000
Packaging Corp. of America	Packaging Corp. of America	DBT	695156AT6	Long	Modellwert (Stufe 2)		2.944.239 $	0,01	3.357.000
Diageo Investment Corp.	Diageo Investment Corp.	DBT	25245BAA5	Long	Modellwert (Stufe 2)		1.943.857 $	0,01	1.970.000
Marvell Technology, Inc.	Marvell Technology, Inc.	DBT	573874AF1	Long	Modellwert (Stufe 2)		4.718.629 $	0,01	4.742.000
Miter Brands Acquisition Holdco, Inc.	Miter Brands Acquisition Holdco, Inc.	DBT	60672JAA7	Long	Modellwert (Stufe 2)		754.518 $	0,00	764.000
AEP Texas, Inc.	AEP Texas, Inc.	DBT	00108WAU4	Long	Modellwert (Stufe 2)		5.704.497 $	0,02	6.262.000
Ascot Group Ltd.	Ascot Group Ltd.	DBT	04365XAA6	Long	Modellwert (Stufe 2)		784.608 $	0,00	835.000
Adani Electricity Mumbai Ltd.	Adani Electricity Mumbai Ltd.	DBT	XS2109438205	Long	Modellwert (Stufe 2)		753.812 $	0,00	800.000
CoreLogic, Inc.	CoreLogic, Inc.	DBT	21871DAD5	Long	Modellwert (Stufe 2)		753.677 $	0,00	775.000
Northern Natural Gas Co.	Northern Natural Gas Co.	DBT	665501AL6	Long	Modellwert (Stufe 2)		1.926.863 $	0,01	2.449.000
Pernod Ricard SA	Pernod Ricard SA	DBT	714264AK4	Long	Modellwert (Stufe 2)		753.273 $	0,00	785.000
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	DBT	976656CQ9	Long	Modellwert (Stufe 2)		4.437.457 $	0,01	4.532.000
Pampa Energia SA	Pampa Energia SA	DBT	USP7464EAT30	Long	Modellwert (Stufe 2)		753.060 $	0,00	720.000
Infraestructura Energetica Nova SAPI de CV	Infraestructura Energetica Nova SAPI de CV	DBT	USP56145AC23	Long	Modellwert (Stufe 2)		1.232.814 $	0,00	1.610.000
Sobha Sukuk I Holding Ltd.	Sobha Sukuk I Holding Ltd.	DBT	XS3168203019	Long	Modellwert (Stufe 2)		751.656 $	0,00	800.000
Health Care Service Corp.	Health Care Service Corp.	DBT	42218SAF5	Long	Modellwert (Stufe 2)		1.303.750 $	0,00	1.711.000
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	DBT	053773BJ5	Long	Modellwert (Stufe 2)		3.461.114 $	0,01	3.467.000
California Resources Corp.	California Resources Corp.	DBT	13057QAL1	Long	Modellwert (Stufe 2)		1.310.145 $	0,00	1.273.000
Colbun SA	Colbun SA	DBT	USP2867KAK27	Long	Modellwert (Stufe 2)		1.507.034 $	0,00	1.600.000
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		748.277 $	0,00	760.000
ONEOK Partners LP	ONEOK Partners LP	DBT	68268NAC7	Long	Modellwert (Stufe 2)		2.855.312 $	0,01	2.723.000
B3 SA - Brasil Bolsa Balcao	B3 SA - Brasil Bolsa Balcao	DBT	USP19118AA91	Long	Modellwert (Stufe 2)		747.400 $	0,00	800.000
Millicom International Cellular SA	Millicom International Cellular SA	DBT	USL6388GHX18	Long	Modellwert (Stufe 2)		1.470.589 $	0,00	1.520.000
SF Holding Investment 2021 Ltd.	SF Holding Investment 2021 Ltd.	DBT	XS2389983524	Long	Modellwert (Stufe 2)		940.411 $	0,00	1.000.000
Public Service Co. of New Hampshire	Public Service Co. of New Hampshire	DBT	744538AF6	Long	Modellwert (Stufe 2)		2.095.070 $	0,01	2.269.000
APH Somerset Investor 2 LLC	APH Somerset Investor 2 LLC	DBT	00188QAA4	Long	Modellwert (Stufe 2)		745.785 $	0,00	770.000
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	DBT	88947EAU4	Long	Modellwert (Stufe 2)		1.826.513 $	0,00	1.840.000
Ingredion, Inc.	Ingredion, Inc.	DBT	457187AC6	Long	Modellwert (Stufe 2)		1.121.463 $	0,00	1.304.000
Ferguson Enterprises, Inc.	Ferguson Enterprises, Inc.	DBT	31488VAB3	Long	Modellwert (Stufe 2)		952.377 $	0,00	965.000
Owens Corning	Owens Corning	DBT	690742AH4	Long	Modellwert (Stufe 2)		4.524.515 $	0,01	4.783.000
Bank of New Zealand	Bank of New Zealand	DBT	06407EAH8	Long	Modellwert (Stufe 2)		1.247.745 $	0,00	1.230.000
Industrias Penoles SAB de CV	Industrias Penoles SAB de CV	DBT	USP55409AB50	Long	Modellwert (Stufe 2)		1.661.784 $	0,00	1.800.000
BOC Aviation Ltd.	BOC Aviation Ltd.	DBT	09681LAS9	Long	Modellwert (Stufe 2)		3.502.190 $	0,01	3.600.000
NGPL PipeCo LLC	NGPL PipeCo LLC	DBT	62912XAC8	Long	Modellwert (Stufe 2)		1.998.212 $	0,01	1.949.000
Vontier Corp.	Vontier Corp.	DBT	928881AF8	Long	Modellwert (Stufe 2)		1.455.658 $	0,00	1.557.000
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	DBT	371559AB1	Long	Modellwert (Stufe 2)		741.925 $	0,00	725.000
Federal Realty OP LP	Federal Realty OP LP	DBT	313747BA4	Long	Modellwert (Stufe 2)		2.405.314 $	0,01	2.526.000
PSA Treasury Pte. Ltd.	PSA Treasury Pte. Ltd.	DBT	XS2134362529	Long	Modellwert (Stufe 2)		1.115.227 $	0,00	1.200.000
Energean Israel Finance Ltd.	Energean Israel Finance Ltd.	DBT	29290WAA5	Long	Modellwert (Stufe 2)		1.954.197 $	0,01	1.950.000
Nabors Industries, Inc.	Nabors Industries, Inc.	DBT	62957HAP0	Long	Modellwert (Stufe 2)		1.963.729 $	0,01	1.870.000
Amdocs Ltd.	Amdocs Ltd.	DBT	02342TAE9	Long	Modellwert (Stufe 2)		739.877 $	0,00	817.000
Goodman US Finance Seven LLC	Goodman US Finance Seven LLC	DBT	38239BAA6	Long	Modellwert (Stufe 2)		739.035 $	0,00	750.000
Buckeye Partners LP	Buckeye Partners LP	DBT	118230AV3	Long	Modellwert (Stufe 2)		3.753.507 $	0,01	3.797.000
ASB Bank Ltd.	ASB Bank Ltd.	DBT	04342JAA5	Long	Modellwert (Stufe 2)		1.665.367 $	0,00	1.660.000
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	DBT	41068XAF7	Long	Modellwert (Stufe 2)		2.312.307 $	0,01	2.250.000
Toucan FinCo. Ltd.	Toucan FinCo. Ltd.	DBT	89157UAA5	Long	Modellwert (Stufe 2)		736.746 $	0,00	840.000
Textron, Inc.	Textron, Inc.	DBT	883203CC3	Long	Modellwert (Stufe 2)		3.634.946 $	0,01	3.731.000
Var Energi ASA	Var Energi ASA	DBT	92212WAD2	Long	Modellwert (Stufe 2)		2.485.136 $	0,01	2.350.000
Mosaic Co. (The)	Mosaic Co. (The)	DBT	61945CAG8	Long	Modellwert (Stufe 2)		3.346.427 $	0,01	3.444.000
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	DBT	398905AN9	Long	Modellwert (Stufe 2)		1.293.520 $	0,00	1.305.000
KKR & Co., Inc.	KKR & Co., Inc.	DBT	48251WAB0	Long	Modellwert (Stufe 2)		734.499 $	0,00	755.000
Capstone Borrower, Inc.	Capstone Borrower, Inc.	DBT	140944AA7	Long	Modellwert (Stufe 2)		732.796 $	0,00	760.000
Pentair Finance SARL	Pentair Finance SARL	DBT	709629AR0	Long	Modellwert (Stufe 2)		1.113.946 $	0,00	1.100.000
LKQ Corp.	LKQ Corp.	DBT	501889AD1	Long	Modellwert (Stufe 2)		1.215.158 $	0,00	1.185.000
Masterbrand, Inc.	Masterbrand, Inc.	DBT	57638PAA2	Long	Modellwert (Stufe 2)		731.585 $	0,00	735.000
Goodman US Finance Eight LLC	Goodman US Finance Eight LLC	DBT	38239MAA2	Long	Modellwert (Stufe 2)		731.314 $	0,00	750.000
Pacific Life Global Funding II	Pacific Life Global Funding II	DBT	6944PL2J7	Long	Modellwert (Stufe 2)		5.934.949 $	0,02	6.063.000
CNOOC Finance 2015 Australia Pty. Ltd.	CNOOC Finance 2015 Australia Pty. Ltd.	DBT	12634GAC7	Long	Modellwert (Stufe 2)		730.135 $	0,00	820.000
Global Medical Response, Inc.	Global Medical Response, Inc.	DBT	37960BAD7	Long	Modellwert (Stufe 2)		730.095 $	0,00	700.000
AutoNation, Inc.	AutoNation, Inc.	DBT	05329WAS1	Long	Modellwert (Stufe 2)		3.686.423 $	0,01	3.862.000
Blossom Joy Ltd.	Blossom Joy Ltd.	DBT	XS2237806281	Long	Modellwert (Stufe 2)		728.711 $	0,00	800.000
Svenska Handelsbanken AB	Svenska Handelsbanken AB	DBT	86959LAL7	Long	Modellwert (Stufe 2)		2.634.107 $	0,01	2.615.000
China Great Wall International Holdings V Ltd.	China Great Wall International Holdings V Ltd.	DBT	XS2206799004	Long	Modellwert (Stufe 2)		727.720 $	0,00	800.000
TCI Communications, Inc.	TCI Communications, Inc.	DBT	872287AL1	Long	Modellwert (Stufe 2)		727.665 $	0,00	695.000
Lennar Corp.	Lennar Corp.	DBT	526057CV4	Long	Modellwert (Stufe 2)		2.063.811 $	0,01	2.050.000
JMH Co. Ltd.	JMH Co. Ltd.	DBT	XS2325157910	Long	Modellwert (Stufe 2)		1.061.950 $	0,00	1.200.000
IDEX Corp.	IDEX Corp.	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		2.083.662 $	0,01	2.190.000
Greenko Power II Ltd.	Greenko Power II Ltd.	DBT	USV3855MAA54	Long	Modellwert (Stufe 2)		726.407 $	0,00	760.000
Providence St Joseph Health Obligated Group	Providence St Joseph Health Obligated Group	DBT	743820AC6	Long	Modellwert (Stufe 2)		2.492.477 $	0,01	2.876.000
Sinochem Overseas Capital Co. Ltd.	Sinochem Overseas Capital Co. Ltd.	DBT	82937AAB9	Long	Modellwert (Stufe 2)		725.616 $	0,00	650.000
VF Corp.	VF Corp.	DBT	918204BC1	Long	Modellwert (Stufe 2)		1.703.299 $	0,00	1.796.000
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		725.495 $	0,00	905.000
Ryder System, Inc.	Ryder System, Inc.	DBT	78355HKX6	Long	Modellwert (Stufe 2)		5.375.794 $	0,01	5.250.000
SeaWorld Parks & Entertainment, Inc.	SeaWorld Parks & Entertainment, Inc.	DBT	81282UAG7	Long	Modellwert (Stufe 2)		725.296 $	0,00	750.000
Toyota Industries Corp.	Toyota Industries Corp.	DBT	892330AC5	Long	Modellwert (Stufe 2)		725.217 $	0,00	739.000
Liberty Utilities Co.	Liberty Utilities Co.	DBT	531542AA6	Long	Modellwert (Stufe 2)		1.173.324 $	0,00	1.145.000
Flowers Foods, Inc.	Flowers Foods, Inc.	DBT	343498AC5	Long	Modellwert (Stufe 2)		1.527.241 $	0,00	1.709.000
Methanex Corp.	Methanex Corp.	DBT	59151KAL2	Long	Modellwert (Stufe 2)		1.629.388 $	0,00	1.656.000
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	DBT	04288BAB6	Long	Modellwert (Stufe 2)		1.252.912 $	0,00	1.180.000
VOC Escrow Ltd.	VOC Escrow Ltd.	DBT	91832VAA2	Long	Modellwert (Stufe 2)		722.523 $	0,00	725.000
Colonial Pipeline Co.	Colonial Pipeline Co.	DBT	195869AG7	Long	Modellwert (Stufe 2)		1.643.775 $	0,00	1.866.000
Allegion US Holding Co., Inc.	Allegion US Holding Co., Inc.	DBT	01748NAF1	Long	Modellwert (Stufe 2)		1.944.631 $	0,01	1.926.000
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAC0	Long	Modellwert (Stufe 2)		2.435.710 $	0,01	2.385.000
SESI LLC	SESI LLC	DBT	78412FAX2	Long	Modellwert (Stufe 2)		721.350 $	0,00	700.000
Sixth Street Lending Partners	Sixth Street Lending Partners	DBT	829932AD4	Long	Modellwert (Stufe 2)		1.592.263 $	0,00	1.580.000
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AL2	Long	Modellwert (Stufe 2)		2.482.899 $	0,01	2.479.000
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	DBT	854502AL5	Long	Modellwert (Stufe 2)		3.853.674 $	0,01	4.496.000
Marex Group plc	Marex Group plc	DBT	566539AA0	Long	Modellwert (Stufe 2)		1.336.355 $	0,00	1.315.000
Appalachian Power Co.	Appalachian Power Co., Series BB	DBT	037735DA2	Long	Modellwert (Stufe 2)		3.572.539 $	0,01	3.865.000
TGNR Intermediate Holdings LLC	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		720.617 $	0,00	730.000
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		1.751.673 $	0,00	1.765.000
Kilroy Realty LP	Kilroy Realty LP	DBT	49427RAQ5	Long	Modellwert (Stufe 2)		3.420.477 $	0,01	3.802.000
Concentra Health Services, Inc.	Concentra Health Services, Inc.	DBT	20600DAA1	Long	Modellwert (Stufe 2)		720.369 $	0,00	697.000
Lennox International, Inc.	Lennox International, Inc.	DBT	526107AG2	Long	Modellwert (Stufe 2)		1.174.069 $	0,00	1.175.000
Boyne USA, Inc.	Boyne USA, Inc.	DBT	103557AC8	Long	Modellwert (Stufe 2)		718.772 $	0,00	735.000
Esab Corp.	Esab Corp.	DBT	29605JAA4	Long	Modellwert (Stufe 2)		1.318.143 $	0,00	1.303.000
Industrial F&B Investments III, Inc.	Industrial F&B Investments III, Inc.	DBT	456142AA6	Long	Modellwert (Stufe 2)		717.870 $	0,00	710.000
KFC Holding Co.	KFC Holding Co.	DBT	48250NAC9	Long	Modellwert (Stufe 2)		717.865 $	0,00	719.000
ORIX Corp.	ORIX Corp.	DBT	686330AN1	Long	Modellwert (Stufe 2)		3.744.610 $	0,01	3.831.000
Crowdstrike Holdings, Inc.	Crowdstrike Holdings, Inc.	DBT	22788CAA3	Long	Modellwert (Stufe 2)		716.737 $	0,00	752.000
F&G Global Funding	F&G Global Funding	DBT	30321L2K7	Long	Modellwert (Stufe 2)		3.021.248 $	0,01	3.106.000
Resorts World Las Vegas LLC	Resorts World Las Vegas LLC	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		1.493.009 $	0,00	1.647.000
Chile Electricity Lux MPC SARL	Chile Electricity Lux MPC SARL	DBT	USL15669AA91	Long	Modellwert (Stufe 2)		715.523 $	0,00	688.000
COPT Defense Properties LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)		1.947.086 $	0,01	2.125.000
Duke Energy Ohio, Inc.	Duke Energy Ohio, Inc.	DBT	26442EAF7	Long	Modellwert (Stufe 2)		3.599.753 $	0,01	3.851.000
NCR Voyix Corp.	NCR Voyix Corp.	DBT	62886EAY4	Long	Modellwert (Stufe 2)		1.201.706 $	0,00	1.231.000
Northern Star Resources Ltd.	Northern Star Resources Ltd.	DBT	66573RAA6	Long	Modellwert (Stufe 2)		714.854 $	0,00	690.000
Five Corners Funding Trust IV	Five Corners Funding Trust IV	DBT	33835PAA4	Long	Modellwert (Stufe 2)		714.361 $	0,00	720.000
AXIS Specialty Finance plc	AXIS Specialty Finance plc	DBT	05464HAC4	Long	Modellwert (Stufe 2)		713.882 $	0,00	720.000
Station Casinos LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		1.855.737 $	0,01	1.890.000
Repsol E&P Capital Markets US LLC	Repsol E&P Capital Markets US LLC	DBT	76026AAC1	Long	Modellwert (Stufe 2)		1.516.114 $	0,00	1.495.000
Brookfield Capital Finance LLC	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		713.711 $	0,00	680.000
Avnet, Inc.	Avnet, Inc.	DBT	053807AW3	Long	Modellwert (Stufe 2)		1.452.655 $	0,00	1.470.000
Hunt Cos., Inc.	Hunt Cos., Inc.	DBT	445587AE8	Long	Modellwert (Stufe 2)		712.400 $	0,00	735.000
FS KKR Capital Corp.	FS KKR Capital Corp.	DBT	302635AK3	Long	Modellwert (Stufe 2)		3.045.517 $	0,01	3.130.000
Genting New York LLC	Genting New York LLC	DBT	37255JAB8	Long	Modellwert (Stufe 2)		712.018 $	0,00	700.000
Nakilat, Inc.	Nakilat, Inc.	DBT	62983PAA3	Long	Modellwert (Stufe 2)		711.959 $	0,00	703.321
INEOS Finance plc	INEOS Finance plc	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		1.238.380 $	0,00	1.245.000
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	DBT	723484AM3	Long	Modellwert (Stufe 2)		949.738 $	0,00	940.000
International Paper Co.	International Paper Co.	DBT	460146CS0	Long	Modellwert (Stufe 2)		3.685.037 $	0,01	4.117.000
Saturn Oil & Gas, Inc.	Saturn Oil & Gas, Inc.	DBT	80412LAA5	Long	Modellwert (Stufe 2)		709.707 $	0,00	677.125
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	DBT	442722AC8	Long	Modellwert (Stufe 2)		1.232.243 $	0,00	1.195.000
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AG8	Long	Modellwert (Stufe 2)		2.193.559 $	0,01	2.260.000
Axalta Coating Systems LLC	Axalta Coating Systems LLC	DBT	05453GAC9	Long	Modellwert (Stufe 2)		1.183.430 $	0,00	1.222.000
HEICO Corp.	HEICO Corp.	DBT	422806AA7	Long	Modellwert (Stufe 2)		1.277.296 $	0,00	1.255.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAU8	Long	Modellwert (Stufe 2)		8.538.494 $	0,02	9.910.000
Stena International SA	Stena International SA	DBT	85858EAD5	Long	Modellwert (Stufe 2)		1.121.718 $	0,00	1.100.000
Qnity Electronics, Inc.	Qnity Electronics, Inc.	DBT	74743LAB6	Long	Modellwert (Stufe 2)		1.286.779 $	0,00	1.265.000
Olin Corp.	Olin Corp.	DBT	680665AL0	Long	Modellwert (Stufe 2)		1.906.124 $	0,01	1.934.000
Bapco Energies BSC Closed	Bapco Energies BSC Closed	DBT	67778NAA6	Long	Modellwert (Stufe 2)		1.319.833 $	0,00	1.300.000
Northern Oil & Gas, Inc.	Northern Oil & Gas, Inc.	DBT	665531AL3	Long	Modellwert (Stufe 2)		1.231.951 $	0,00	1.185.000
AGCO Corp.	AGCO Corp.	DBT	001084AS1	Long	Modellwert (Stufe 2)		704.362 $	0,00	685.000
Boardwalk Pipelines LP	Boardwalk Pipelines LP	DBT	096630AF5	Long	Modellwert (Stufe 2)		3.420.493 $	0,01	3.474.000
Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	DBT	703481AB7	Long	Modellwert (Stufe 2)		1.695.329 $	0,00	1.664.000
nVent Finance SARL	nVent Finance SARL	DBT	67078AAF0	Long	Modellwert (Stufe 2)		1.921.321 $	0,01	1.972.000
Goodman US Finance Three LLC	Goodman US Finance Three LLC	DBT	38239JAA9	Long	Modellwert (Stufe 2)		703.442 $	0,00	715.000
Macquarie Airfinance Holdings Ltd.	Macquarie Airfinance Holdings Ltd.	DBT	55609NAC2	Long	Modellwert (Stufe 2)		2.061.813 $	0,01	2.015.000
Reworld Holding Corp.	Reworld Holding Corp.	DBT	22303XAA3	Long	Modellwert (Stufe 2)		703.048 $	0,00	735.000
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAL2	Long	Modellwert (Stufe 2)		1.744.880 $	0,00	1.705.000
Nutrien Ltd.	Nutrien Ltd.	DBT	67077MAT5	Long	Modellwert (Stufe 2)		7.959.285 $	0,02	8.381.000
Sky Group Finance Ltd.	Sky Group Finance Ltd.	DBT	11778BAB8	Long	Modellwert (Stufe 2)		702.813 $	0,00	655.000
Southern Power Co.	Southern Power Co., Series B	DBT	843646AY6	Long	Modellwert (Stufe 2)		2.615.606 $	0,01	2.765.000
CenterPoint Energy, Inc.	CenterPoint Energy, Inc., Series B	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		2.860.223 $	0,01	2.807.000
Pacific LifeCorp	Pacific LifeCorp	DBT	694476AF9	Long	Modellwert (Stufe 2)		2.005.251 $	0,01	2.415.000
GEO Group, Inc. (The)	GEO Group, Inc. (The)	DBT	36162JAG1	Long	Modellwert (Stufe 2)		1.400.901 $	0,00	1.326.000
PHH Escrow Issuer LLC	PHH Escrow Issuer LLC	DBT	716964AA9	Long	Modellwert (Stufe 2)		701.943 $	0,00	695.000
CGI, Inc.	CGI, Inc.	DBT	12532HAM6	Long	Modellwert (Stufe 2)		1.176.797 $	0,00	1.245.000
South Bow Canadian Infrastructure Holdings Ltd.	South Bow Canadian Infrastructure Holdings Ltd.	DBT	836720AJ1	Long	Modellwert (Stufe 2)		1.190.649 $	0,00	1.135.000
Lear Corp.	Lear Corp.	DBT	521865BA2	Long	Modellwert (Stufe 2)		2.887.168 $	0,01	3.282.000
Isdb Trust Services NO 2 SARL	IsDB Trust Services No. 2 SARL	DBT	XS3091029911	Long	Modellwert (Stufe 2)		700.239 $	0,00	700.000
Big River Steel LLC	Big River Steel LLC	DBT	08949LAB6	Long	Modellwert (Stufe 2)		699.340 $	0,00	698.000
Scientific Games Holdings LP	Scientific Games Holdings LP	DBT	80874DAA4	Long	Modellwert (Stufe 2)		699.228 $	0,00	830.000
Carlyle Finance LLC	Carlyle Finance LLC	DBT	14314CAA3	Long	Modellwert (Stufe 2)		699.227 $	0,00	745.000
MV24 Capital BV	MV24 Capital BV	DBT	USN53766AA41	Long	Modellwert (Stufe 2)		699.193 $	0,00	694.030
Pacific Life Insurance Co.	Pacific Life Insurance Co.	DBT	69448FAA9	Long	Modellwert (Stufe 2)		1.141.023 $	0,00	1.264.000
Puget Energy, Inc.	Puget Energy, Inc.	DBT	745310AM4	Long	Modellwert (Stufe 2)		3.124.595 $	0,01	3.199.000
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp., Series B	DBT	8426EPAK4	Long	Modellwert (Stufe 2)		4.982.764 $	0,01	5.606.000
Arrow Electronics, Inc.	Arrow Electronics, Inc.	DBT	04273WAF8	Long	Modellwert (Stufe 2)		2.330.944 $	0,01	2.378.000
Talos Production, Inc.	Talos Production, Inc.	DBT	87485LAE4	Long	Modellwert (Stufe 2)		1.343.830 $	0,00	1.275.000
Brooklyn Union Gas Co. (The)	Brooklyn Union Gas Co. (The)	DBT	114259AT1	Long	Modellwert (Stufe 2)		4.718.478 $	0,01	5.074.000
iHeartCommunications, Inc.	iHeartCommunications, Inc.	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		2.401.954 $	0,01	2.486.500
American National Global Funding	American National Global Funding	DBT	02771D2B9	Long	Modellwert (Stufe 2)		2.180.884 $	0,01	2.185.000
Essential Utilities, Inc.	Essential Utilities, Inc.	DBT	03836WAB9	Long	Modellwert (Stufe 2)		4.517.783 $	0,01	5.072.000
CFAMC IV Co. Ltd.	CFAMC IV Co. Ltd.	DBT	XS2001732283	Long	Modellwert (Stufe 2)		695.114 $	0,00	700.000
Steel Dynamics, Inc.	Steel Dynamics, Inc.	DBT	858119BS8	Long	Modellwert (Stufe 2)		4.074.033 $	0,01	4.370.000
State Grid Europe Development 2014 plc	State Grid Europe Development 2014 plc	DBT	XS2435161539	Long	Modellwert (Stufe 2)		694.119 $	0,00	700.000
Syngenta Finance NV	Syngenta Finance NV	DBT	87164KAC8	Long	Modellwert (Stufe 2)		693.681 $	0,00	690.000
Pattern Energy Operations LP	Pattern Energy Operations LP	DBT	70339PAA7	Long	Modellwert (Stufe 2)		693.657 $	0,00	705.000
Suburban Propane Partners LP	Suburban Propane Partners LP	DBT	864486AL9	Long	Modellwert (Stufe 2)		1.117.973 $	0,00	1.150.000
Glencore Finance Canada Ltd.	Glencore Finance Canada Ltd.	DBT	98417EAC4	Long	Modellwert (Stufe 2)		1.465.815 $	0,00	1.408.000
JD.com, Inc.	JD.com, Inc.	DBT	47215PAE6	Long	Modellwert (Stufe 2)		1.004.497 $	0,00	1.098.000
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	DBT	75606DAS0	Long	Modellwert (Stufe 2)		2.286.253 $	0,01	2.276.200
Grupo Televisa SAB	Grupo Televisa SAB	DBT	40049JBC0	Long	Modellwert (Stufe 2)		2.116.562 $	0,01	2.845.000
California State University	California State University, Series 2021B	DBT	13077DRW4	Long	Modellwert (Stufe 2)		1.317.693 $	0,00	1.945.000
Owens-Brockway Glass Container, Inc.	Owens-Brockway Glass Container, Inc.	DBT	69073TAU7	Long	Modellwert (Stufe 2)		1.591.174 $	0,00	1.640.000
Becle SAB de CV	Becle SAB de CV	DBT	USP0929YAA49	Long	Modellwert (Stufe 2)		688.164 $	0,00	800.000
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	DBT	720186AL9	Long	Modellwert (Stufe 2)		3.305.115 $	0,01	3.762.000
TPG Operating Group II LP	TPG Operating Group II LP	DBT	872652AA0	Long	Modellwert (Stufe 2)		1.087.815 $	0,00	1.085.000
Mutual of Omaha Cos. Global Funding	Mutual of Omaha Cos. Global Funding	DBT	62829D2B5	Long	Modellwert (Stufe 2)		2.707.320 $	0,01	2.690.000
Arch Capital Group Ltd.	Arch Capital Group Ltd.	DBT	03939AAA5	Long	Modellwert (Stufe 2)		1.323.827 $	0,00	1.524.000
MercadoLibre, Inc.	MercadoLibre, Inc.	DBT	58733RAG7	Long	Modellwert (Stufe 2)		1.241.197 $	0,00	1.300.000
Ares Finance Co. II LLC	Ares Finance Co. II LLC	DBT	04015KAB6	Long	Modellwert (Stufe 2)		686.079 $	0,00	730.000
Nokia OYJ	Nokia OYJ	DBT	654902AC9	Long	Modellwert (Stufe 2)		1.270.492 $	0,00	1.236.000
APA Corp.	APA Corp.	DBT	03743QAT5	Long	Modellwert (Stufe 2)		2.323.221 $	0,01	2.398.000
Canpack SA	Canpack SA	DBT	USU1390CAA46	Long	Modellwert (Stufe 2)		685.442 $	0,00	725.000
GXO Logistics, Inc.	GXO Logistics, Inc.	DBT	36262GAF8	Long	Modellwert (Stufe 2)		1.803.591 $	0,00	1.810.000
Victoria's Secret & Co.	Victoria's Secret & Co.	DBT	926400AA0	Long	Modellwert (Stufe 2)		684.269 $	0,00	710.000
Western & Southern Financial Group, Inc.	Western & Southern Financial Group, Inc.	DBT	957576AA9	Long	Modellwert (Stufe 2)		683.929 $	0,00	660.000
Cabot Corp.	Cabot Corp.	DBT	127055AL5	Long	Modellwert (Stufe 2)		1.208.100 $	0,00	1.220.000
Wisconsin Power & Light Co.	Wisconsin Power & Light Co.	DBT	976826BQ9	Long	Modellwert (Stufe 2)		3.953.765 $	0,01	4.232.000
CRH SMW Finance DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)		1.274.502 $	0,00	1.250.000
Precision Castparts Corp.	Precision Castparts Corp.	DBT	740189AP0	Long	Modellwert (Stufe 2)		911.692 $	0,00	1.085.000
Adapthealth LLC	AdaptHealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		1.324.060 $	0,00	1.365.000
CIMIC Finance USA Pty. Ltd.	CIMIC Finance USA Pty. Ltd.	DBT	171873AB8	Long	Modellwert (Stufe 2)		680.456 $	0,00	640.000
First American Financial Corp.	First American Financial Corp.	DBT	31847RAH5	Long	Modellwert (Stufe 2)		1.771.708 $	0,00	1.905.000
Universal Health Services, Inc.	Universal Health Services, Inc.	DBT	913903AW0	Long	Modellwert (Stufe 2)		2.238.345 $	0,01	2.403.000
Encore Capital Group, Inc.	Encore Capital Group, Inc.	DBT	292554AQ5	Long	Modellwert (Stufe 2)		1.604.391 $	0,00	1.535.000
Ameren Illinois Co.	Ameren Illinois Co.	DBT	02361DBC3	Long	Modellwert (Stufe 2)		5.197.372 $	0,01	6.010.000
Malaysia Wakala Sukuk Bhd.	Malaysia Wakala Sukuk Bhd.	DBT	USY57542AA32	Long	Modellwert (Stufe 2)		854.976 $	0,00	1.000.000
NSTAR Electric Co.	NSTAR Electric Co.	DBT	67021CAR8	Long	Modellwert (Stufe 2)		5.892.555 $	0,02	6.384.000
Kennedy-Wilson, Inc.	Kennedy-Wilson, Inc.	DBT	489399AL9	Long	Modellwert (Stufe 2)		1.914.391 $	0,01	1.930.000
Resideo Funding, Inc.	Resideo Funding, Inc.	DBT	76119LAD3	Long	Modellwert (Stufe 2)		1.050.901 $	0,00	1.062.000
Murphy Oil Corp.	Murphy Oil Corp.	DBT	626717AP7	Long	Modellwert (Stufe 2)		1.453.755 $	0,00	1.491.000
BAE Systems Finance, Inc.	BAE Systems Finance, Inc.	DBT	11041RAL2	Long	Modellwert (Stufe 2)		677.987 $	0,00	655.000
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	DBT	402635AT3	Long	Modellwert (Stufe 2)		677.814 $	0,00	660.000
Emaar Sukuk Ltd.	Emaar Sukuk Ltd.	DBT	XS2052469165	Long	Modellwert (Stufe 2)		1.053.821 $	0,00	1.100.000
FXI Holdings, Inc.	FXI Holdings, Inc.	DBT	36120RAG4	Long	Modellwert (Stufe 2)		908.647 $	0,00	1.279.566
American National Group, Inc.	American National Group, Inc.	DBT	025676AQ0	Long	Modellwert (Stufe 2)		2.013.415 $	0,01	2.026.000
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AN8	Long	Modellwert (Stufe 2)		1.134.874 $	0,00	1.100.000
Bank of New York Mellon (The)	Bank of New York Mellon (The)	DBT	06405LAH4	Long	Modellwert (Stufe 2)		675.351 $	0,00	670.000
RGA Global Funding	RGA Global Funding	DBT	76209PAE3	Long	Modellwert (Stufe 2)		4.726.514 $	0,01	4.705.000
Carlyle Finance Subsidiary LLC	Carlyle Finance Subsidiary LLC	DBT	14314DAA1	Long	Modellwert (Stufe 2)		674.977 $	0,00	701.000
Gabonese Republic	Gabon Government Bond	DBT	XS2113615228	Long	Modellwert (Stufe 2)		1.740.637 $	0,00	2.000.000
National Fuel Gas Co.	National Fuel Gas Co.	DBT	636180BR1	Long	Modellwert (Stufe 2)		2.604.856 $	0,01	2.652.000
Magnera Corp.	Magnera Corp.	DBT	55939AAA5	Long	Modellwert (Stufe 2)		1.149.951 $	0,00	1.240.000
Aegea Finance SARL	Aegea Finance SARL	DBT	USL01343AB52	Long	Modellwert (Stufe 2)		1.253.868 $	0,00	1.600.000
Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	DBT	50155QAM2	Long	Modellwert (Stufe 2)		2.304.125 $	0,01	2.725.000
Guardian Life Insurance Co. of America (The)	Guardian Life Insurance Co. of America (The)	DBT	401378AC8	Long	Modellwert (Stufe 2)		1.295.537 $	0,00	1.699.000
Essex Portfolio LP	Essex Portfolio LP	DBT	29717PAT4	Long	Modellwert (Stufe 2)		5.284.036 $	0,01	5.704.000
LCPR Senior Secured Financing DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)		1.213.483 $	0,00	1.835.000
Oztel Holdings SPC Ltd.	Oztel Holdings SPC Ltd.	DBT	XS1805476659	Long	Modellwert (Stufe 2)		669.852 $	0,00	650.000
Intact Financial Corp.	Intact Financial Corp.	DBT	45823TAL0	Long	Modellwert (Stufe 2)		668.648 $	0,00	655.000
Atlassian Corp.	Atlassian Corp.	DBT	049468AA9	Long	Modellwert (Stufe 2)		1.190.303 $	0,00	1.200.000
Eastern Gas Transmission & Storage, Inc.	Eastern Gas Transmission & Storage, Inc.	DBT	276480AH3	Long	Modellwert (Stufe 2)		1.595.753 $	0,00	1.786.000
Bon Secours Mercy Health, Inc.	Bon Secours Mercy Health, Inc.	DBT	09778PAA3	Long	Modellwert (Stufe 2)		1.016.912 $	0,00	1.039.000
Golub Capital BDC, Inc.	Golub Capital BDC, Inc.	DBT	38173MAE2	Long	Modellwert (Stufe 2)		1.212.440 $	0,00	1.195.000
ON Semiconductor Corp.	ON Semiconductor Corp.	DBT	682189AQ8	Long	Modellwert (Stufe 2)		666.765 $	0,00	685.000
Blue Owl Technology Finance Corp.	Blue Owl Technology Finance Corp.	DBT	69121JAB3	Long	Modellwert (Stufe 2)		1.030.133 $	0,00	1.030.000
CNA Financial Corp.	CNA Financial Corp.	DBT	126117AV2	Long	Modellwert (Stufe 2)		3.406.217 $	0,01	3.485.000
Grupo Energia Bogota SA ESP	Grupo Energia Bogota SA ESP	DBT	USP4R53VAB95	Long	Modellwert (Stufe 2)		1.447.659 $	0,00	1.400.000
Fortitude Group Holdings LLC	Fortitude Group Holdings LLC	DBT	34966XAA6	Long	Modellwert (Stufe 2)		665.683 $	0,00	650.000
Gerdau Trade, Inc.	Gerdau Trade, Inc.	DBT	37373WAE0	Long	Modellwert (Stufe 2)		665.268 $	0,00	650.000
Vale SA	Vale SA	DBT	91912EAA3	Long	Modellwert (Stufe 2)		664.972 $	0,00	671.000
Arcosa, Inc.	Arcosa, Inc.	DBT	039653AC4	Long	Modellwert (Stufe 2)		1.053.616 $	0,00	1.039.000
BRF SA	BRF SA	DBT	USP1905CAJ91	Long	Modellwert (Stufe 2)		1.046.718 $	0,00	1.220.000
Kingpin Intermediate Holdings LLC	Kingpin Intermediate Holdings LLC	DBT	49579RAB4	Long	Modellwert (Stufe 2)		664.108 $	0,00	800.000
HLF Financing SARL LLC	HLF Financing SARL LLC	DBT	40390DAE5	Long	Modellwert (Stufe 2)		1.266.012 $	0,00	1.290.000
Chevron Phillips Chemical Co. LLC	Chevron Phillips Chemical Co. LLC	DBT	166754AS0	Long	Modellwert (Stufe 2)		1.115.758 $	0,00	1.125.000
First Horizon Bank	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)		663.639 $	0,00	650.000
Puget Sound Energy, Inc.	Puget Sound Energy, Inc.	DBT	745332CH7	Long	Modellwert (Stufe 2)		5.242.860 $	0,01	5.992.000
RLGH Finance Bermuda Ltd.	RLGH Finance Bermuda Ltd.	DBT	XS2845154124	Long	Modellwert (Stufe 2)		663.134 $	0,00	600.000
American Financial Group, Inc.	American Financial Group, Inc.	DBT	025932AL8	Long	Modellwert (Stufe 2)		1.228.296 $	0,00	1.394.000
AAR Escrow Issuer LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		662.355 $	0,00	645.000
Lamar Media Corp.	Lamar Media Corp.	DBT	513075BR1	Long	Modellwert (Stufe 2)		2.731.864 $	0,01	2.812.000
Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	DBT	423452AL5	Long	Modellwert (Stufe 2)		2.024.021 $	0,01	2.100.000
Mitsubishi Corp.	Mitsubishi Corp.	DBT	606769AJ6	Long	Modellwert (Stufe 2)		2.105.879 $	0,01	2.090.000
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAE7	Long	Modellwert (Stufe 2)		2.228.753 $	0,01	2.315.000
Northwell Healthcare, Inc.	Northwell Healthcare, Inc.	DBT	667274AC8	Long	Modellwert (Stufe 2)		1.440.681 $	0,00	1.862.000
PPG Industries, Inc.	PPG Industries, Inc.	DBT	693506BP1	Long	Modellwert (Stufe 2)		1.686.430 $	0,00	1.726.000
American Transmission Systems, Inc.	American Transmission Systems, Inc.	DBT	030288AC8	Long	Modellwert (Stufe 2)		1.187.140 $	0,00	1.320.000
USI, Inc.	USI, Inc.	DBT	90346KAB5	Long	Modellwert (Stufe 2)		658.721 $	0,00	640.000
Rexford Industrial Realty LP	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)		1.434.646 $	0,00	1.585.000
Brookfield Finance LLC	Brookfield Finance LLC	DBT	11271RAB5	Long	Modellwert (Stufe 2)		658.243 $	0,00	997.000
Bharti Airtel Ltd.	Bharti Airtel Ltd.	DBT	USY0889VAC47	Long	Modellwert (Stufe 2)		656.690 $	0,00	700.000
Bank of Ireland Group plc	Bank of Ireland Group plc	DBT	06279JAD1	Long	Modellwert (Stufe 2)		656.354 $	0,00	640.000
Midcontinent Communications	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		655.699 $	0,00	695.000
Guardian Life Global Funding	Guardian Life Global Funding	DBT	40139LBK8	Long	Modellwert (Stufe 2)		4.523.086 $	0,01	4.568.000
Texas Eastern Transmission LP	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)		1.381.638 $	0,00	1.464.000
Evergy Missouri West, Inc.	Evergy Missouri West, Inc.	DBT	30037FAA8	Long	Modellwert (Stufe 2)		1.466.852 $	0,00	1.465.000
Select Medical Corp.	Select Medical Corp.	DBT	816196AV1	Long	Modellwert (Stufe 2)		654.727 $	0,00	675.000
Black Hills Corp.	Black Hills Corp.	DBT	092113AY5	Long	Modellwert (Stufe 2)		4.501.427 $	0,01	4.850.000
Sonic Automotive, Inc.	Sonic Automotive, Inc.	DBT	83545GBD3	Long	Modellwert (Stufe 2)		1.240.702 $	0,00	1.279.000
Tractor Supply Co.	Tractor Supply Co.	DBT	892356AA4	Long	Modellwert (Stufe 2)		1.026.799 $	0,00	1.110.000
Vail Resorts, Inc.	Vail Resorts, Inc.	DBT	91879QAP4	Long	Modellwert (Stufe 2)		837.613 $	0,00	825.000
Tengizchevroil Finance Co. International Ltd.	Tengizchevroil Finance Co. International Ltd.	DBT	XS2010030083	Long	Modellwert (Stufe 2)		652.584 $	0,00	700.000
Stonex Escrow Issuer LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		651.984 $	0,00	630.000
Valmont Industries, Inc.	Valmont Industries, Inc.	DBT	920253AF8	Long	Modellwert (Stufe 2)		878.384 $	0,00	984.000
Banque Ouest Africaine de Developpement	Banque Ouest Africaine de Developpement	DBT	06675QAB9	Long	Modellwert (Stufe 2)		1.162.501 $	0,00	1.175.000
Syensqo Finance America LLC	Syensqo Finance America LLC	DBT	834423AE5	Long	Modellwert (Stufe 2)		1.169.966 $	0,00	1.145.000
EIDP, Inc.	EIDP, Inc.	DBT	263534CP2	Long	Modellwert (Stufe 2)		1.535.075 $	0,00	1.587.000
American Assets Trust LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)		1.171.750 $	0,00	1.235.000
NYU Langone Hospitals	NYU Langone Hospitals	DBT	62952EAE7	Long	Modellwert (Stufe 2)		1.195.001 $	0,00	1.410.000
WP Carey, Inc.	WP Carey, Inc.	DBT	92936UAF6	Long	Modellwert (Stufe 2)		2.712.012 $	0,01	2.892.000
Carpenter Technology Corp.	Carpenter Technology Corp.	DBT	144285AN3	Long	Modellwert (Stufe 2)		649.842 $	0,00	650.000
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	DBT	31959XAF0	Long	Modellwert (Stufe 2)		1.294.986 $	0,00	1.320.000
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)		1.053.137 $	0,00	1.033.000
GE Vernova, Inc.	GE Vernova, Inc.	DBT	36828AAB7	Long	Modellwert (Stufe 2)		1.369.347 $	0,00	1.395.000
Prologis Targeted US Logistics Fund LP	Prologis Targeted US Logistics Fund LP	DBT	74350LAA2	Long	Modellwert (Stufe 2)		3.091.625 $	0,01	3.115.000
Peru LNG SRL	Peru LNG SRL	DBT	USP7721BAE13	Long	Modellwert (Stufe 2)		647.226 $	0,00	666.800
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	DBT	12116LAE9	Long	Modellwert (Stufe 2)		1.969.213 $	0,01	2.165.000
WBI Operating LLC	WBI Operating LLC	DBT	92944BAB7	Long	Modellwert (Stufe 2)		1.189.488 $	0,00	1.175.000
Radian Group, Inc.	Radian Group, Inc.	DBT	750236AY7	Long	Modellwert (Stufe 2)		646.335 $	0,00	625.000
Trust Fibra Uno	Trust Fibra Uno	DBT	USP9401JAB37	Long	Modellwert (Stufe 2)		1.746.710 $	0,00	1.743.000
Northriver Midstream Finance LP	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		645.973 $	0,00	630.000
PTTEP Treasury Center Co. Ltd.	PTTEP Treasury Center Co. Ltd.	DBT	USY7150MAG25	Long	Modellwert (Stufe 2)		1.705.576 $	0,00	1.860.000
Ecobank Transnational, Inc.	Ecobank Transnational, Inc.	DBT	XS2879056534	Long	Modellwert (Stufe 2)		645.762 $	0,00	600.000
WestRock MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		1.199.560 $	0,00	1.067.000
Tierra Mojada Luxembourg II SARL	Tierra Mojada Luxembourg II SARL	DBT	USL3500LAA72	Long	Modellwert (Stufe 2)		645.685 $	0,00	654.496
Aretec Group, Inc.	Aretec Group, Inc.	DBT	04020JAA4	Long	Modellwert (Stufe 2)		1.055.896 $	0,00	1.019.000
GCI LLC	GCI LLC	DBT	36166TAB6	Long	Modellwert (Stufe 2)		644.683 $	0,00	659.000
Outfront Media Capital LLC	Outfront Media Capital LLC	DBT	69007TAB0	Long	Modellwert (Stufe 2)		2.334.150 $	0,01	2.340.000
Malaysia Sukuk Global Bhd.	Malaysia Sukuk Global Bhd.	DBT	USY54788AB31	Long	Modellwert (Stufe 2)		644.168 $	0,00	750.000
Mohegan Tribal Gaming Authority	Mohegan Tribal Gaming Authority	DBT	60832QAB6	Long	Modellwert (Stufe 2)		1.248.570 $	0,00	1.180.000
Western-Southern Global Funding	Western-Southern Global Funding	DBT	95954A2B8	Long	Modellwert (Stufe 2)		2.181.346 $	0,01	2.195.000
Sally Holdings LLC	Sally Holdings LLC	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		643.991 $	0,00	625.000
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)		643.817 $	0,00	640.000
Hunt Oil Co. of Peru LLC Sucursal Del Peru	Hunt Oil Co. of Peru LLC Sucursal Del Peru	DBT	USP5300PAE36	Long	Modellwert (Stufe 2)		643.552 $	0,00	600.000
Eaton Vance Corp.	Eaton Vance Corp.	DBT	278265AE3	Long	Modellwert (Stufe 2)		643.487 $	0,00	647.000
Aon Global Ltd.	Aon Global Ltd.	DBT	00185AAG9	Long	Modellwert (Stufe 2)		1.042.413 $	0,00	1.212.000
Arizona Public Service Co.	Arizona Public Service Co.	DBT	040555CT9	Long	Modellwert (Stufe 2)		7.827.156 $	0,02	9.105.000
Baldwin Insurance Group Holdings LLC	Baldwin Insurance Group Holdings LLC	DBT	05825XAA7	Long	Modellwert (Stufe 2)		643.038 $	0,00	635.000
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	DBT	553283AG7	Long	Modellwert (Stufe 2)		642.758 $	0,00	774.652
Engie SA	Engie SA	DBT	29286DAB1	Long	Modellwert (Stufe 2)		1.832.945 $	0,01	1.820.000
Raizen Fuels Finance SA	Raizen Fuels Finance SA	DBT	USL7909CAD94	Long	Modellwert (Stufe 2)		2.594.982 $	0,01	4.785.000
Trident Energy Finance plc	Trident Energy Finance plc	DBT	XS2818827169	Long	Modellwert (Stufe 2)		642.228 $	0,00	600.000
China Overseas Finance Cayman VI Ltd.	China Overseas Finance Cayman VI Ltd.	DBT	XS1075180379	Long	Modellwert (Stufe 2)		642.055 $	0,00	600.000
Brookfield Finance I UK plc	Brookfield Finance I UK plc	DBT	11272BAA1	Long	Modellwert (Stufe 2)		640.674 $	0,00	740.000
Brunswick Corp.	Brunswick Corp.	DBT	117043AT6	Long	Modellwert (Stufe 2)		1.712.428 $	0,00	1.820.000
Sigma Foods SAB de CV	Sigma Foods SAB de CV	DBT	USP0156PAC34	Long	Modellwert (Stufe 2)		640.559 $	0,00	600.000
University of Virginia	University of Virginia, Series 2020	DBT	915217XF5	Long	Modellwert (Stufe 2)		675.766 $	0,00	1.170.000
TR Finance LLC	TR Finance LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		1.614.700 $	0,00	1.659.000
Oglethorpe Power Corp.	Oglethorpe Power Corp.	DBT	677050AC0	Long	Modellwert (Stufe 2)		4.833.349 $	0,01	5.208.375
SEPLAT Energy plc	SEPLAT Energy plc	DBT	XS3030248325	Long	Modellwert (Stufe 2)		638.634 $	0,00	600.000
AIR Lease Corp. Sukuk Ltd.	AIR Lease Corp. Sukuk Ltd.	DBT	00914QAA5	Long	Modellwert (Stufe 2)		637.865 $	0,00	630.000
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAG9	Long	Modellwert (Stufe 2)		1.903.293 $	0,01	1.960.000
Comision Ejecutiva Hidroelectrica del Rio Lempa	Comision Ejecutiva Hidroelectrica del Rio Lempa	DBT	USP3012UAA45	Long	Modellwert (Stufe 2)		637.168 $	0,00	600.000
Axon Enterprise, Inc.	Axon Enterprise, Inc.	DBT	05464CAD3	Long	Modellwert (Stufe 2)		968.785 $	0,00	945.000
Buffalo Energy Mexico Holdings	Buffalo Energy Mexico Holdings	DBT	USP1915AAA09	Long	Modellwert (Stufe 2)		636.327 $	0,00	594.804
Tencent Music Entertainment Group	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)		635.757 $	0,00	705.000
Assured Guaranty US Holdings, Inc.	Assured Guaranty US Holdings, Inc.	DBT	04621WAD2	Long	Modellwert (Stufe 2)		1.376.583 $	0,00	1.653.000
Provident Funding Associates LP	Provident Funding Associates LP	DBT	74387UAK7	Long	Modellwert (Stufe 2)		634.708 $	0,00	610.000
Sensata Technologies BV	Sensata Technologies BV	DBT	81725WAK9	Long	Modellwert (Stufe 2)		1.168.075 $	0,00	1.182.000
Champ Acquisition Corp.	Champ Acquisition Corp.	DBT	15807XAA8	Long	Modellwert (Stufe 2)		634.413 $	0,00	600.000
Alabama Power Co.	Alabama Power Co.	DBT	010392FZ6	Long	Modellwert (Stufe 2)		7.811.801 $	0,02	9.192.000
Trinidad Generation UnLtd	Trinidad Generation UnLtd.	DBT	USP9400VAB73	Long	Modellwert (Stufe 2)		634.065 $	0,00	600.000
BGC Group, Inc.	BGC Group, Inc.	DBT	05555LAB7	Long	Modellwert (Stufe 2)		1.634.304 $	0,00	1.580.000
Nexa Resources SA	Nexa Resources SA	DBT	USL67359AB21	Long	Modellwert (Stufe 2)		1.201.260 $	0,00	1.145.000
Wildfire Intermediate Holdings LLC	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		633.240 $	0,00	615.000
Star Leasing Co. LLC	Star Leasing Co. LLC	DBT	854938AA5	Long	Modellwert (Stufe 2)		632.908 $	0,00	655.000
Choice Hotels International, Inc.	Choice Hotels International, Inc.	DBT	169905AH9	Long	Modellwert (Stufe 2)		1.770.553 $	0,00	1.825.000
Barrick International Barbados Corp.	Barrick International Barbados Corp.	DBT	06849AAB5	Long	Modellwert (Stufe 2)		632.081 $	0,00	585.000
3R Lux SARL	3R Lux SARL	DBT	USL9R621AA97	Long	Modellwert (Stufe 2)		632.050 $	0,00	600.000
Elect Global Investments Ltd.	Elect Global Investments Ltd.	DBT	XS3012400746	Long	Modellwert (Stufe 2)		631.713 $	0,00	600.000
Credit Acceptance Corp.	Credit Acceptance Corp.	DBT	225310AQ4	Long	Modellwert (Stufe 2)		1.010.308 $	0,00	985.000
AES Andes SA	AES Andes SA	DBT	USP0091LAC02	Long	Modellwert (Stufe 2)		1.455.365 $	0,00	1.400.000
Engie Energia Chile SA	Engie Energia Chile SA	DBT	USP3762TAE12	Long	Modellwert (Stufe 2)		1.009.349 $	0,00	1.000.000
Mattamy Group Corp.	Mattamy Group Corp.	DBT	57701RAM4	Long	Modellwert (Stufe 2)		1.153.317 $	0,00	1.205.000
El Puerto de Liverpool SAB de CV	El Puerto de Liverpool SAB de CV	DBT	USP3691NBL30	Long	Modellwert (Stufe 2)		1.433.415 $	0,00	1.400.000
Paraguay Government International Bond	Republic of Paraguay	DBT	USP75744AN58	Long	Modellwert (Stufe 2)		2.161.342 $	0,01	2.200.000
HF Sinclair Corp.	HF Sinclair Corp.	DBT	403949AQ3	Long	Modellwert (Stufe 2)		2.627.991 $	0,01	2.600.000
Constellation Oil Services Holding SA	Constellation Oil Services Holding SA	DBT	USL67356AA09	Long	Modellwert (Stufe 2)		628.910 $	0,00	600.000
NuStar Logistics LP	NuStar Logistics LP	DBT	67059TAH8	Long	Modellwert (Stufe 2)		1.190.494 $	0,00	1.165.000
IHS Holding Ltd.	IHS Holding Ltd.	DBT	XS2941354727	Long	Modellwert (Stufe 2)		1.844.222 $	0,01	1.800.000
SURA Asset Management SA	SURA Asset Management SA	DBT	USP8803LAB47	Long	Modellwert (Stufe 2)		627.182 $	0,00	600.000
Arcos Dorados BV	Arcos Dorados BV	DBT	USP04568AC88	Long	Modellwert (Stufe 2)		627.162 $	0,00	600.000
Republic of Iraq	Republic of Iraq	DBT	XS0240295575	Long	Modellwert (Stufe 2)		626.793 $	0,00	641.000
Pluspetrol Camisea SA	Pluspetrol Camisea SA	DBT	USP8000LAA72	Long	Modellwert (Stufe 2)		626.610 $	0,00	600.000
NNN REIT, Inc.	NNN REIT, Inc.	DBT	637417AS5	Long	Modellwert (Stufe 2)		4.027.071 $	0,01	4.550.000
Charles River Laboratories International, Inc.	Charles River Laboratories International, Inc.	DBT	159864AG2	Long	Modellwert (Stufe 2)		1.710.182 $	0,00	1.785.000
Navoi Mining & Metallurgical Combinat	Navoi Mining & Metallurgical Combinat	DBT	XS3055730355	Long	Modellwert (Stufe 2)		1.669.353 $	0,00	1.600.000
Pluspetrol SA	Pluspetrol SA	DBT	USP7924AAA62	Long	Modellwert (Stufe 2)		1.246.703 $	0,00	1.200.000
Turkcell Iletisim Hizmetleri A/S	Turkcell Iletisim Hizmetleri A/S	DBT	XS2981975613	Long	Modellwert (Stufe 2)		1.440.125 $	0,00	1.400.000
STERIS Irish FinCo UnLtd. Co.	STERIS Irish FinCo UnLtd. Co.	DBT	85917PAA5	Long	Modellwert (Stufe 2)		625.510 $	0,00	687.000
Kinross Gold Corp.	Kinross Gold Corp.	DBT	496902AT4	Long	Modellwert (Stufe 2)		625.038 $	0,00	585.000
Cathaylife Singapore Pte. Ltd.	Cathaylife Singapore Pte. Ltd.	DBT	XS2852920342	Long	Modellwert (Stufe 2)		1.022.439 $	0,00	1.000.000
Long Ridge Energy LLC	Long Ridge Energy LLC	DBT	54288CAA1	Long	Modellwert (Stufe 2)		625.015 $	0,00	585.000
Teva Pharmaceutical Finance Netherlands IV BV	Teva Pharmaceutical Finance Netherlands IV BV	DBT	881937AA4	Long	Modellwert (Stufe 2)		624.968 $	0,00	610.000
Dexko Global, Inc.	Dexko Global, Inc.	DBT	252142AB0	Long	Modellwert (Stufe 2)		624.892 $	0,00	715.850
LD Celulose International GmbH	LD Celulose International GmbH	DBT	USA4S42PAA32	Long	Modellwert (Stufe 2)		624.563 $	0,00	600.000
University of Southern California	University of Southern California	DBT	914886AB2	Long	Modellwert (Stufe 2)		1.984.597 $	0,01	2.549.000
Travel + Leisure Co.	Travel + Leisure Co.	DBT	894164AA0	Long	Modellwert (Stufe 2)		1.955.052 $	0,01	1.995.000
China Overseas Finance Cayman III Ltd.	China Overseas Finance Cayman III Ltd.	DBT	XS0985567881	Long	Modellwert (Stufe 2)		623.091 $	0,00	600.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		622.920 $	0,00	600.000
Aeropuertos Dominicanos Siglo XXI SA	Aeropuertos Dominicanos Siglo XXI SA	DBT	USP0100VAC74	Long	Modellwert (Stufe 2)		622.888 $	0,00	600.000
FirstCash, Inc.	FirstCash, Inc.	DBT	31944TAA8	Long	Modellwert (Stufe 2)		2.111.979 $	0,01	2.110.000
Azorra Finance Ltd.	Azorra Finance Ltd.	DBT	05480AAA3	Long	Modellwert (Stufe 2)		1.458.793 $	0,00	1.440.000
Ciudad Autonoma De Buenos Aires	Ciudad Autonoma De Buenos Aires	DBT	XS3237223311	Long	Modellwert (Stufe 2)		1.227.462 $	0,00	1.200.030
Hutama Karya Persero PT	Hutama Karya Persero PT	DBT	USY7141MAA72	Long	Modellwert (Stufe 2)		621.776 $	0,00	650.000
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	DBT	83088MAL6	Long	Modellwert (Stufe 2)		621.774 $	0,00	690.000
HealthEquity, Inc.	HealthEquity, Inc.	DBT	42226AAA5	Long	Modellwert (Stufe 2)		621.741 $	0,00	640.000
Akbank TAS	Akbank TAS	DBT	XS2842188687	Long	Modellwert (Stufe 2)		1.025.410 $	0,00	1.000.000
Mashreqbank PSC	Mashreqbank PSC	DBT	XS2548003503	Long	Modellwert (Stufe 2)		621.405 $	0,00	600.000
Orbia Advance Corp. SAB de CV	Orbia Advance Corp. SAB de CV	DBT	USP57908AF58	Long	Modellwert (Stufe 2)		2.748.426 $	0,01	3.200.000
Shinhan Bank Co. Ltd.	Shinhan Bank Co. Ltd.	DBT	USY7770HAB43	Long	Modellwert (Stufe 2)		3.616.493 $	0,01	3.600.000
Fortinet, Inc.	Fortinet, Inc.	DBT	34959EAB5	Long	Modellwert (Stufe 2)		620.272 $	0,00	697.000
Delhi International Airport Ltd.	Delhi International Airport Ltd.	DBT	USY2R40TAB40	Long	Modellwert (Stufe 2)		620.041 $	0,00	600.000
QNB Bank A/S	QNB Bank A/S	DBT	XS2798098310	Long	Modellwert (Stufe 2)		619.627 $	0,00	600.000
Ulker Biskuvi Sanayi A/S	Ulker Biskuvi Sanayi A/S	DBT	XS2855391533	Long	Modellwert (Stufe 2)		619.398 $	0,00	600.000
Transportadora de Gas del Sur SA	Transportadora de Gas del Sur SA	DBT	USP9308RBB89	Long	Modellwert (Stufe 2)		618.770 $	0,00	600.000
Mersin Uluslararasi Liman Isletmeciligi A/S	Mersin Uluslararasi Liman Isletmeciligi A/S	DBT	XS2696793012	Long	Modellwert (Stufe 2)		618.766 $	0,00	600.000
Peachtree Corners Funding Trust II	Peachtree Corners Funding Trust II	DBT	70470BAA7	Long	Modellwert (Stufe 2)		618.545 $	0,00	600.000
JDE Peet's NV	JDE Peet's NV	DBT	47216QAC7	Long	Modellwert (Stufe 2)		618.510 $	0,00	710.000
CK Hutchison International 21 Ltd.	CK Hutchison International 21 Ltd.	DBT	12565WAB7	Long	Modellwert (Stufe 2)		1.225.769 $	0,00	1.480.000
Washington Gas Light Co.	Washington Gas Light Co.	DBT	93884PDY3	Long	Modellwert (Stufe 2)		939.378 $	0,00	1.295.000
National Health Investors, Inc.	National Health Investors, Inc.	DBT	63633DAF1	Long	Modellwert (Stufe 2)		826.693 $	0,00	893.000
State of Mongolia	State of Mongolia	DBT	USY6142NAJ73	Long	Modellwert (Stufe 2)		617.959 $	0,00	600.000
Brandywine Operating Partnership LP	Brandywine Operating Partnership LP	DBT	105340AS2	Long	Modellwert (Stufe 2)		2.053.544 $	0,01	2.047.000
Allwyn Entertainment Financing UK plc	Allwyn Entertainment Financing UK plc	DBT	USG0295CAB66	Long	Modellwert (Stufe 2)		617.763 $	0,00	600.000
Swiss RE Subordinated Finance plc	Swiss RE Subordinated Finance plc	DBT	87088QAA2	Long	Modellwert (Stufe 2)		1.013.247 $	0,00	1.010.000
Principal Financial Group, Inc.	Principal Financial Group, Inc.	DBT	74251VAN2	Long	Modellwert (Stufe 2)		4.137.896 $	0,01	4.475.000
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		2.096.862 $	0,01	2.087.000
Leviathan Bond Ltd.	Leviathan Bond Ltd.	DBT	IL0011677908	Long	Modellwert (Stufe 2)		1.219.798 $	0,00	1.200.000
Industrial Bank of Korea	Industrial Bank of Korea	DBT	45604HAN7	Long	Modellwert (Stufe 2)		2.020.062 $	0,01	2.000.000
Puma International Financing SA	Puma International Financing SA	DBT	74588YAB6	Long	Modellwert (Stufe 2)		616.743 $	0,00	600.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BBB0	Long	Modellwert (Stufe 2)		2.938.272 $	0,01	2.890.000
Banco Nacional de Comercio Exterior SNC	Banco Nacional de Comercio Exterior SNC	DBT	USP14519AA30	Long	Modellwert (Stufe 2)		616.430 $	0,00	600.000
Banco Santander Mexico SA	Banco Santander Mexico SA	DBT	USP1507SAL18	Long	Modellwert (Stufe 2)		616.114 $	0,00	600.000
Mississippi Power Co.	Mississippi Power Co.	DBT	605417CB8	Long	Modellwert (Stufe 2)		1.339.597 $	0,00	1.579.000
DENTSPLY SIRONA, Inc.	DENTSPLY SIRONA, Inc.	DBT	24906PAA7	Long	Modellwert (Stufe 2)		1.117.865 $	0,00	1.165.000
Cia de Minas Buenaventura SAA	Cia de Minas Buenaventura SAA	DBT	USP6680PAB78	Long	Modellwert (Stufe 2)		615.314 $	0,00	600.000
Schlumberger Investment SA	Schlumberger Investment SA	DBT	806854AJ4	Long	Modellwert (Stufe 2)		615.279 $	0,00	658.000
Guara Norte SARL	Guara Norte SARL	DBT	USL4R02QAA86	Long	Modellwert (Stufe 2)		614.912 $	0,00	626.153
Metropolitan Bank & Trust Co.	Metropolitan Bank & Trust Co.	DBT	XS2774954650	Long	Modellwert (Stufe 2)		1.023.736 $	0,00	1.000.000
Alliant Energy Finance LLC	Alliant Energy Finance LLC	DBT	01882YAE6	Long	Modellwert (Stufe 2)		1.563.093 $	0,00	1.553.000
First-Citizens Bank & Trust Co.	First-Citizens Bank & Trust Co.	DBT	125581GX0	Long	Modellwert (Stufe 2)		614.697 $	0,00	600.000
Viper Energy Partners LLC	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		924.805 $	0,00	915.000
Export Import Bank of Thailand	Export-Import Bank of Thailand	DBT	XS2819738431	Long	Modellwert (Stufe 2)		813.428 $	0,00	800.000
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57665RAL0	Long	Modellwert (Stufe 2)		3.045.862 $	0,01	3.154.000
Golar LNG Ltd.	Golar LNG Ltd.	DBT	USG4023LAD31	Long	Modellwert (Stufe 2)		614.418 $	0,00	600.000
Turkiye Garanti Bankasi A/S	Turkiye Garanti Bankasi A/S	DBT	XS2773062471	Long	Modellwert (Stufe 2)		2.430.306 $	0,01	2.400.000
Rizal Commercial Banking Corp.	Rizal Commercial Banking Corp.	DBT	XS2690996827	Long	Modellwert (Stufe 2)		818.953 $	0,00	800.000
Altice France Lux 3	Altice France Lux 3	DBT	020956AA6	Long	Modellwert (Stufe 2)		614.218 $	0,00	622.000
Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	DBT	98311AAE5	Long	Modellwert (Stufe 2)		1.105.657 $	0,00	1.120.000
Endeavour Mining plc	Endeavour Mining plc	DBT	USG3R41AAB20	Long	Modellwert (Stufe 2)		613.816 $	0,00	600.000
MHP Lux SA	MHP Lux SA	DBT	XS3267134909	Long	Modellwert (Stufe 2)		613.795 $	0,00	600.000
Turkiye Ihracat Kredi Bankasi A/S	Turkiye Ihracat Kredi Bankasi A/S	DBT	XS3034601446	Long	Modellwert (Stufe 2)		2.009.823 $	0,01	2.000.000
Swire Pacific Mtn Financing HK Ltd.	Swire Pacific MTN Financing HK Ltd.	DBT	XS2852959555	Long	Modellwert (Stufe 2)		1.396.635 $	0,00	1.400.000
Banco Macro SA	Banco Macro SA	DBT	USP1047VAL10	Long	Modellwert (Stufe 2)		613.586 $	0,00	600.000
Fortune Star BVI Ltd.	Fortune Star BVI Ltd.	DBT	XS2922957746	Long	Modellwert (Stufe 2)		613.577 $	0,00	600.000
Banco BTG Pactual SA	Banco BTG Pactual SA	DBT	05971BAK5	Long	Modellwert (Stufe 2)		1.816.881 $	0,00	1.800.000
BOS Funding Ltd.	BOS Funding Ltd.	DBT	XS2597110613	Long	Modellwert (Stufe 2)		1.589.557 $	0,00	1.600.000
Dover Corp.	Dover Corp.	DBT	260003AP3	Long	Modellwert (Stufe 2)		1.372.038 $	0,00	1.390.000
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	DBT	11283YAB6	Long	Modellwert (Stufe 2)		1.461.631 $	0,00	1.507.000
Met Tower Global Funding	Met Tower Global Funding	DBT	58989V2J2	Long	Modellwert (Stufe 2)		2.243.631 $	0,01	2.240.000
Superior Plus LP	Superior Plus LP	DBT	86828LAC6	Long	Modellwert (Stufe 2)		611.877 $	0,00	630.000
Adib Sukuk Co. II Ltd.	Adib Sukuk Co. II Ltd.	DBT	XS2713768807	Long	Modellwert (Stufe 2)		611.840 $	0,00	600.000
Seadrill Finance Ltd.	Seadrill Finance Ltd.	DBT	81172QAA2	Long	Modellwert (Stufe 2)		611.810 $	0,00	585.000
MEGlobal Canada ULC	MEGlobal Canada ULC	DBT	XS2150023575	Long	Modellwert (Stufe 2)		611.349 $	0,00	600.000
Gulf International Bank BSC	Gulf International Bank BSC	DBT	XS2821801201	Long	Modellwert (Stufe 2)		611.244 $	0,00	600.000
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AA2	Long	Modellwert (Stufe 2)		1.537.791 $	0,00	1.519.000
Korea Mine Rehabilitation & Mineral Resources Corp.	Korea Mine Rehabilitation & Mineral Resources Corp.	DBT	XS2600704956	Long	Modellwert (Stufe 2)		1.417.068 $	0,00	1.400.000
Old Republic International Corp.	Old Republic International Corp.	DBT	680223AL8	Long	Modellwert (Stufe 2)		1.173.852 $	0,00	1.415.000
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAD1	Long	Modellwert (Stufe 2)		2.789.413 $	0,01	2.968.000
Blue Racer Midstream LLC	Blue Racer Midstream LLC	DBT	095796AJ7	Long	Modellwert (Stufe 2)		1.159.321 $	0,00	1.115.000
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	DBT	00404AAN9	Long	Modellwert (Stufe 2)		1.635.708 $	0,00	1.640.000
Pine Street Trust III	Pine Street Trust III	DBT	72284KAB7	Long	Modellwert (Stufe 2)		610.050 $	0,00	615.000
SMIC SG Holdings Pte. Ltd.	SMIC SG Holdings Pte. Ltd.	DBT	XS2862924532	Long	Modellwert (Stufe 2)		609.975 $	0,00	600.000
Arabian Centres Sukuk IV Ltd.	Arabian Centres Sukuk IV Ltd.	DBT	XS3240866411	Long	Modellwert (Stufe 2)		609.890 $	0,00	600.000
Sutter Health	Sutter Health, Series 20A	DBT	86944BAJ2	Long	Modellwert (Stufe 2)		3.185.607 $	0,01	3.650.000
Trinity Industries, Inc.	Trinity Industries, Inc.	DBT	896522AJ8	Long	Modellwert (Stufe 2)		609.604 $	0,00	595.000
PROG Holdings, Inc.	PROG Holdings, Inc.	DBT	74319RAA9	Long	Modellwert (Stufe 2)		609.604 $	0,00	624.000
Gruma SAB de CV	Gruma SAB de CV	DBT	USP4948KAH88	Long	Modellwert (Stufe 2)		804.917 $	0,00	800.000
Bank Negara Indonesia Persero Tbk. PT	Bank Negara Indonesia Persero Tbk. PT	DBT	XS2785437901	Long	Modellwert (Stufe 2)		609.089 $	0,00	600.000
Kemper Corp.	Kemper Corp.	DBT	488401AC4	Long	Modellwert (Stufe 2)		1.133.611 $	0,00	1.271.000
Kasikornbank PCL	Kasikornbank PCL	DBT	XS2580263734	Long	Modellwert (Stufe 2)		608.857 $	0,00	600.000
Highmark, Inc.	Highmark, Inc.	DBT	431116AE2	Long	Modellwert (Stufe 2)		1.006.188 $	0,00	1.083.000
Banco Votorantim SA	Banco Votorantim SA	DBT	XS3046422542	Long	Modellwert (Stufe 2)		608.478 $	0,00	600.000
Hanover Insurance Group, Inc. (The)	Hanover Insurance Group, Inc. (The)	DBT	410867AG0	Long	Modellwert (Stufe 2)		1.008.682 $	0,00	1.070.000
Kaspi.KZ JSC	Kaspi.KZ JSC	DBT	XS3011744623	Long	Modellwert (Stufe 2)		608.220 $	0,00	600.000
SierraCol Energy Andina LLC	SierraCol Energy Andina LLC	DBT	USU8215PAA31	Long	Modellwert (Stufe 2)		608.152 $	0,00	600.000
Abu Dhabi Commercial Bank PJSC	Abu Dhabi Commercial Bank PJSC	DBT	XS2651081304	Long	Modellwert (Stufe 2)		3.210.274 $	0,01	3.200.000
Korea National Oil Corp.	Korea National Oil Corp.	DBT	USY4938AAL36	Long	Modellwert (Stufe 2)		7.077.672 $	0,02	7.200.000
Baiterek National Investment Holding JSC	Baiterek National Investment Holding JSC	DBT	XS3067899610	Long	Modellwert (Stufe 2)		1.003.785 $	0,00	1.000.000
Aydem Yenilenebilir Enerji A/S	Aydem Yenilenebilir Enerji A/S	DBT	XS3065322862	Long	Modellwert (Stufe 2)		607.592 $	0,00	600.000
Park River Holdings, Inc.	Park River Holdings, Inc.	DBT	70082LAD9	Long	Modellwert (Stufe 2)		1.075.447 $	0,00	1.105.135
NongHyup Bank	NongHyup Bank	DBT	65540KAK1	Long	Modellwert (Stufe 2)		1.411.752 $	0,00	1.400.000
Otel Sukuk Ltd.	Otel Sukuk Ltd.	DBT	XS2695410832	Long	Modellwert (Stufe 2)		607.349 $	0,00	600.000
Interstate Power & Light Co.	Interstate Power & Light Co.	DBT	461070AY0	Long	Modellwert (Stufe 2)		4.688.688 $	0,01	5.062.000
Hyundai Capital Services, Inc.	Hyundai Capital Services, Inc.	DBT	USY3815NBH36	Long	Modellwert (Stufe 2)		1.406.700 $	0,00	1.400.000
Woori Bank	Woori Bank	DBT	98105HAG5	Long	Modellwert (Stufe 2)		1.616.417 $	0,00	1.600.000
Teledyne FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)		606.811 $	0,00	660.000
Shinhan Financial Group Co. Ltd.	Shinhan Financial Group Co. Ltd.	DBT	USY7749XBA82	Long	Modellwert (Stufe 2)		1.003.896 $	0,00	1.000.000
Goodman US Finance Five LLC	Goodman US Finance Five LLC	DBT	38239PAA5	Long	Modellwert (Stufe 2)		606.293 $	0,00	620.000
Petco Health & Wellness Co., Inc.	Petco Health & Wellness Co., Inc.	DBT	71601VAA3	Long	Modellwert (Stufe 2)		606.188 $	0,00	600.000
Alpha Star Holding VIII Ltd.	Alpha Star Holding VIII Ltd.	DBT	XS2701661303	Long	Modellwert (Stufe 2)		606.098 $	0,00	600.000
Doha Finance Ltd.	Doha Finance Ltd.	DBT	XS2912342917	Long	Modellwert (Stufe 2)		1.794.707 $	0,00	1.800.000
National Bank of Ras Al-Khaimah PSC (The)	National Bank of Ras Al-Khaimah PSC (The)	DBT	XS2765600262	Long	Modellwert (Stufe 2)		605.869 $	0,00	600.000
Ascent Resources Utica Holdings LLC	Ascent Resources Utica Holdings LLC	DBT	04364VAX1	Long	Modellwert (Stufe 2)		1.765.313 $	0,00	1.695.000
Sats Treasury Pte. Ltd.	Sats Treasury Pte. Ltd.	DBT	XS2752076328	Long	Modellwert (Stufe 2)		605.762 $	0,00	600.000
Fujian Zhanglong Group Co. Ltd.	Fujian Zhanglong Group Co. Ltd.	DBT	HK0001120382	Long	Modellwert (Stufe 2)		605.747 $	0,00	600.000
AEGON Funding Co. LLC	Aegon Funding Co. LLC	DBT	00775VAA2	Long	Modellwert (Stufe 2)		605.263 $	0,00	600.000
Carlyle Group, Inc. (The)	Carlyle Group, Inc. (The)	DBT	14316JAA6	Long	Modellwert (Stufe 2)		605.224 $	0,00	625.000
Massachusetts Electric Co.	Massachusetts Electric Co.	DBT	575634AU4	Long	Modellwert (Stufe 2)		1.936.151 $	0,01	2.147.000
Far East Horizon Ltd.	Far East Horizon Ltd.	DBT	XS2800583606	Long	Modellwert (Stufe 2)		2.005.798 $	0,01	2.000.000
Baylor Scott & White Holdings	Baylor Scott & White Holdings, Series 2021	DBT	072863AJ2	Long	Modellwert (Stufe 2)		1.529.403 $	0,00	2.089.000
Warba Sukuk Ltd.	Warba Sukuk Ltd.	DBT	XS2855515875	Long	Modellwert (Stufe 2)		604.924 $	0,00	600.000
Rentokil Terminix Funding LLC	Rentokil Terminix Funding LLC	DBT	760130AA2	Long	Modellwert (Stufe 2)		1.087.531 $	0,00	1.075.000
Oil India Ltd.	Oil India Ltd.	DBT	XS1932866079	Long	Modellwert (Stufe 2)		604.604 $	0,00	600.000
Abu Dhabi Future Energy Co. Pjsc Masdar	Abu Dhabi Future Energy Co. PJSC Masdar	DBT	XS3074435978	Long	Modellwert (Stufe 2)		1.004.306 $	0,00	1.000.000
Axian Telecom Holding & Management plc	Axian Telecom Holding & Management plc	DBT	XS3107112503	Long	Modellwert (Stufe 2)		604.296 $	0,00	600.000
Ardshinbank CJSC	Ardshinbank CJSC	DBT	XS3239201414	Long	Modellwert (Stufe 2)		603.990 $	0,00	600.000
Chinalco Capital Holdings Ltd.	Chinalco Capital Holdings Ltd.	DBT	XS2870041410	Long	Modellwert (Stufe 2)		603.906 $	0,00	600.000
HAH Group Holding Co. LLC	HAH Group Holding Co. LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		603.879 $	0,00	660.000
BBK BSC	BBK BSC	DBT	XS2834924867	Long	Modellwert (Stufe 2)		603.786 $	0,00	600.000
SIB Sukuk Co. III Ltd.	SIB Sukuk Co. III Ltd.	DBT	XS2801337283	Long	Modellwert (Stufe 2)		1.394.707 $	0,00	1.400.000
HPHT Finance 25 Ltd.	HPHT Finance 25 Ltd.	DBT	XS2991145033	Long	Modellwert (Stufe 2)		603.322 $	0,00	600.000
Korea Hydro & Nuclear Power Co. Ltd.	Korea Hydro & Nuclear Power Co. Ltd.	DBT	USY4899GGX52	Long	Modellwert (Stufe 2)		2.405.295 $	0,01	2.400.000
Pegasus Hava Tasimaciligi A/S	Pegasus Hava Tasimaciligi A/S	DBT	XS2897383043	Long	Modellwert (Stufe 2)		603.105 $	0,00	600.000
Mitsubishi HC Finance America LLC	Mitsubishi HC Finance America LLC	DBT	606790AA1	Long	Modellwert (Stufe 2)		1.866.192 $	0,01	1.835.000
KKR Group Finance Co. VIII LLC	KKR Group Finance Co. VIII LLC	DBT	48252MAA3	Long	Modellwert (Stufe 2)		602.600 $	0,00	910.000
Axalta Coating Systems Dutch Holding B BV	Axalta Coating Systems Dutch Holding B BV	DBT	05455JAA5	Long	Modellwert (Stufe 2)		602.478 $	0,00	580.000
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAH1	Long	Modellwert (Stufe 2)		1.315.298 $	0,00	1.307.000
Augusta SpinCo Corp.	Augusta SpinCo Corp.	DBT	051473AF3	Long	Modellwert (Stufe 2)		2.241.238 $	0,01	2.250.000
Regency Centers LP	Regency Centers LP	DBT	75884RBB8	Long	Modellwert (Stufe 2)		3.441.446 $	0,01	3.590.000
Nordstrom, Inc.	Nordstrom, Inc.	DBT	655664AR1	Long	Modellwert (Stufe 2)		2.475.984 $	0,01	2.808.000
Agricultural Bank of China Ltd.	Agricultural Bank of China Ltd.	DBT	XS3046338839	Long	Modellwert (Stufe 2)		1.402.740 $	0,00	1.400.000
Transportadora de Gas Internacional SA ESP	Transportadora de Gas Internacional SA ESP	DBT	USP93077AC28	Long	Modellwert (Stufe 2)		601.653 $	0,00	600.000
Methanex US Operations, Inc.	Methanex US Operations, Inc.	DBT	59151LAA4	Long	Modellwert (Stufe 2)		601.644 $	0,00	585.000
China Overseas Finance Cayman VII Ltd.	China Overseas Finance Cayman VII Ltd.	DBT	XS1811821211	Long	Modellwert (Stufe 2)		601.371 $	0,00	600.000
Goldman Sachs Capital I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)		601.325 $	0,00	574.000
Yongda Investment Ltd.	Yongda Investment Ltd.	DBT	XS3035196297	Long	Modellwert (Stufe 2)		601.273 $	0,00	600.000
Boubyan Sukuk Ltd.	Boubyan Sukuk Ltd.	DBT	XS3078653279	Long	Modellwert (Stufe 2)		601.247 $	0,00	600.000
CMB International Leasing Management Ltd.	CMB International Leasing Management Ltd.	DBT	XS2808077023	Long	Modellwert (Stufe 2)		1.346.413 $	0,00	1.400.000
Korea Electric Power Corp.	Korea Electric Power Corp.	DBT	USY4907LAP77	Long	Modellwert (Stufe 2)		2.001.655 $	0,01	2.000.000
Sammons Financial Group Global Funding	Sammons Financial Group Global Funding	DBT	79587J2C6	Long	Modellwert (Stufe 2)		1.310.301 $	0,00	1.310.000
Malayan Banking Bhd.	Malayan Banking Bhd.	DBT	XS3228516004	Long	Modellwert (Stufe 2)		600.876 $	0,00	600.000
Alinma Sukuk Ltd.	Alinma Sukuk Ltd.	DBT	XS3114010922	Long	Modellwert (Stufe 2)		1.391.389 $	0,00	1.400.000
China Everbright Bank Co. Ltd.	China Everbright Bank Co. Ltd.	DBT	XS2801983078	Long	Modellwert (Stufe 2)		1.004.919 $	0,00	1.004.000
CICC Hong Kong Finance 2016 MTN Ltd.	CICC Hong Kong Finance 2016 MTN Ltd.	DBT	XS3290522146	Long	Modellwert (Stufe 2)		1.000.967 $	0,00	1.000.000
Limak Yenilenebilir Enerji A/S	Limak Yenilenebilir Enerji A/S	DBT	XS2989570945	Long	Modellwert (Stufe 2)		600.336 $	0,00	600.000
Dominion Energy South Carolina, Inc.	Dominion Energy South Carolina, Inc.	DBT	837004BX7	Long	Modellwert (Stufe 2)		3.937.749 $	0,01	4.004.000
TEAM Services Holding, Inc.	TEAM Services Holding, Inc.	DBT	87821TAA8	Long	Modellwert (Stufe 2)		600.154 $	0,00	600.000
CD&R Smokey Buyer, Inc.	CD&R Smokey Buyer, Inc.	DBT	12515KAA6	Long	Modellwert (Stufe 2)		599.866 $	0,00	725.000
Inventive Global Investments Ltd.	Inventive Global Investments Ltd.	DBT	XS3231134084	Long	Modellwert (Stufe 2)		798.813 $	0,00	800.000
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	DBT	644274AH5	Long	Modellwert (Stufe 2)		871.522 $	0,00	876.000
Korea Land & Housing Corp.	Korea Land & Housing Corp.	DBT	XS3053429638	Long	Modellwert (Stufe 2)		999.482 $	0,00	1.000.000
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	DBT	USP13296AM37	Long	Modellwert (Stufe 2)		599.525 $	0,00	600.000
Guangzhou Development District Holding Group Co. Ltd.	Guangzhou Development District Holding Group Co. Ltd.	DBT	XS3239909305	Long	Modellwert (Stufe 2)		599.501 $	0,00	600.000
CMS Energy Corp.	CMS Energy Corp.	DBT	125896BU3	Long	Modellwert (Stufe 2)		2.004.385 $	0,01	2.098.000
Entergy Texas, Inc.	Entergy Texas, Inc.	DBT	29365TAK0	Long	Modellwert (Stufe 2)		3.812.455 $	0,01	4.220.000
KT Corp.	KT Corp.	DBT	USY49915BD59	Long	Modellwert (Stufe 2)		996.924 $	0,00	1.000.000
PRIO Luxembourg Holding SARL	PRIO Luxembourg Holding SARL	DBT	USL7S62BAA03	Long	Modellwert (Stufe 2)		598.757 $	0,00	600.000
Turk Telekomunikasyon A/S	Turk Telekomunikasyon A/S	DBT	XS3194824747	Long	Modellwert (Stufe 2)		1.009.856 $	0,00	1.000.000
TT Varlik Kiralama A/S	TT Varlik Kiralama A/S	DBT	XS3190446636	Long	Modellwert (Stufe 2)		598.698 $	0,00	600.000
Ajman Senior Sukuk Ltd.	Ajman Senior Sukuk Ltd.	DBT	XS3048482783	Long	Modellwert (Stufe 2)		598.612 $	0,00	600.000
Hikma Finance USA LLC	Hikma Finance USA LLC	DBT	XS3066661185	Long	Modellwert (Stufe 2)		598.579 $	0,00	600.000
Chouzhou International Investment Ltd.	Chouzhou International Investment Ltd.	DBT	XS3135101825	Long	Modellwert (Stufe 2)		1.000.379 $	0,00	1.000.000
Kallpa Generacion SA	Kallpa Generacion SA	DBT	USP6040KAD92	Long	Modellwert (Stufe 2)		1.150.327 $	0,00	1.135.000
Forestar Group, Inc.	Forestar Group, Inc.	DBT	346232AG6	Long	Modellwert (Stufe 2)		1.053.891 $	0,00	1.055.000
Renew Treasury Ifsc Pvt Ltd.	Renew Treasury Ifsc Pvt Ltd.	DBT	USY72910AA35	Long	Modellwert (Stufe 2)		597.516 $	0,00	600.000
S&S Holdings LLC	S&S Holdings LLC	DBT	78525CAA3	Long	Modellwert (Stufe 2)		597.395 $	0,00	650.000
Turkiye Varlik Fonu Yonetimi A/S	Turkiye Varlik Fonu Yonetimi A/S	DBT	XS3173762439	Long	Modellwert (Stufe 2)		1.422.766 $	0,00	1.400.000
BDO Unibank, Inc.	BDO Unibank, Inc.	DBT	XS3070012250	Long	Modellwert (Stufe 2)		597.041 $	0,00	600.000
Republic of Senegal	Republic of Senegal	DBT	XS2838363476	Long	Modellwert (Stufe 2)		1.804.536 $	0,00	3.200.000
Kookmin Bank	Kookmin Bank	DBT	XS1932879130	Long	Modellwert (Stufe 2)		2.755.437 $	0,01	2.800.000
Sabra Health Care LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		1.034.659 $	0,00	1.111.000
Banco General SA	Banco General SA	DBT	USP12651AB49	Long	Modellwert (Stufe 2)		596.047 $	0,00	600.000
BioMarin Pharmaceutical, Inc.	BioMarin Pharmaceutical, Inc.	DBT	09061GAL5	Long	Modellwert (Stufe 2)		595.862 $	0,00	600.000
Momentive Performance Materials, Inc.	Momentive Performance Materials, Inc.	DBT	XS3202735364	Long	Modellwert (Stufe 2)		595.616 $	0,00	600.000
Clifford Capital Credit Solutions Pte. Ltd.	Clifford Capital Credit Solutions Pte. Ltd.	DBT	XS3258430399	Long	Modellwert (Stufe 2)		1.200.393 $	0,00	1.200.000
MISC Capital Two Labuan Ltd.	MISC Capital Two Labuan Ltd.	DBT	USY6080GAB33	Long	Modellwert (Stufe 2)		595.541 $	0,00	600.000
Federal Express Corp. Pass-Through Trust	Federal Express Corp. Pass-Through Trust, Series 2020-1, Class AA	DBT	314353AA1	Long	Modellwert (Stufe 2)		595.396 $	0,00	688.253
Burgan Senior SPC Ltd.	Burgan Senior SPC Ltd.	DBT	XS3201279638	Long	Modellwert (Stufe 2)		595.303 $	0,00	600.000
Clifford Capital Holdings Pte. Ltd.	Clifford Capital Holdings Pte. Ltd.	DBT	XS3177888198	Long	Modellwert (Stufe 2)		595.283 $	0,00	600.000
Ste Transcore Holdings, Inc.	Ste Transcore Holdings, Inc.	DBT	85235DAA7	Long	Modellwert (Stufe 2)		979.790 $	0,00	1.000.000
Three Gorges Finance I Cayman Islands Ltd.	Three Gorges Finance I Cayman Islands Ltd.	DBT	XS3199981872	Long	Modellwert (Stufe 2)		1.408.233 $	0,00	1.600.000
Banco de Credito e Inversiones SA	Banco de Credito e Inversiones SA	DBT	05890PZA7	Long	Modellwert (Stufe 2)		959.551 $	0,00	1.000.000
Icon Investments Six DAC	Icon Investments Six DAC	DBT	45115AAA2	Long	Modellwert (Stufe 2)		1.440.993 $	0,00	1.420.000
EUSHI Finance, Inc.	EUSHI Finance, Inc.	DBT	29882DAB9	Long	Modellwert (Stufe 2)		891.780 $	0,00	875.000
China Great Wall International Holdings III Ltd.	China Great Wall International Holdings III Ltd.	DBT	XS1645684827	Long	Modellwert (Stufe 2)		594.549 $	0,00	600.000
Clifford Capital Asset Finance Pte. Ltd.	Clifford Capital Asset Finance Pte. Ltd.	DBT	XS3258429979	Long	Modellwert (Stufe 2)		594.418 $	0,00	600.000
Banco Santander Chile	Banco Santander Chile	DBT	05973P2A3	Long	Modellwert (Stufe 2)		1.055.078 $	0,00	1.100.000
Sabesp Lux SARL	Sabesp Lux SARL	DBT	USL07120AB17	Long	Modellwert (Stufe 2)		593.833 $	0,00	600.000
Al Masraf	Al Masraf	DBT	XS3280434757	Long	Modellwert (Stufe 2)		593.803 $	0,00	600.000
Bank Muscat SAOG	Bank Muscat SAOG	DBT	XS3184474891	Long	Modellwert (Stufe 2)		593.578 $	0,00	600.000
Bausch Health Americas, Inc.	Bausch Health Americas, Inc.	DBT	91911XAW4	Long	Modellwert (Stufe 2)		593.332 $	0,00	596.000
CNOOC Finance 2012 Ltd.	CNOOC Finance 2012 Ltd.	DBT	12623UAB1	Long	Modellwert (Stufe 2)		593.292 $	0,00	600.000
NCL Finance Ltd.	NCL Finance Ltd.	DBT	62888HAA7	Long	Modellwert (Stufe 2)		593.156 $	0,00	585.000
VFH Parent LLC	VFH Parent LLC	DBT	91824YAA6	Long	Modellwert (Stufe 2)		592.818 $	0,00	565.000
Turkiye Is Bankasi A/S	Turkiye Is Bankasi A/S	DBT	XS3264004329	Long	Modellwert (Stufe 2)		1.404.350 $	0,00	1.400.000
Trident TPI Holdings, Inc.	Trident TPI Holdings, Inc.	DBT	89616RAC3	Long	Modellwert (Stufe 2)		591.931 $	0,00	590.000
TPAO Varlik Kiralama ASA	TPAO Varlik Kiralama ASA	DBT	XS3304298287	Long	Modellwert (Stufe 2)		591.865 $	0,00	600.000
Colonial Enterprises, Inc.	Colonial Enterprises, Inc.	DBT	19565CAA8	Long	Modellwert (Stufe 2)		901.642 $	0,00	941.000
CDBL Funding 1	CDBL Funding 1	DBT	XS1703056801	Long	Modellwert (Stufe 2)		987.752 $	0,00	1.000.000
Link Finance Cayman 2009 Ltd. (The)	Link Finance Cayman 2009 Ltd. (The)	DBT	XS3277031533	Long	Modellwert (Stufe 2)		1.137.034 $	0,00	1.200.000
Freedom Mortgage Corp.	Freedom Mortgage Corp.	DBT	35640YAL1	Long	Modellwert (Stufe 2)		1.146.426 $	0,00	1.100.000
Smurfit Westrock Financing DAC	Smurfit Westrock Financing DAC	DBT	83272YAC6	Long	Modellwert (Stufe 2)		963.934 $	0,00	970.000
ACE Capital Trust II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)		590.965 $	0,00	503.000
Liberty Utilities Finance GP 1	Liberty Utilities Finance GP 1	DBT	531546AB5	Long	Modellwert (Stufe 2)		590.940 $	0,00	658.000
CK Hutchison International 24 II Ltd.	CK Hutchison International 24 II Ltd.	DBT	178908AB5	Long	Modellwert (Stufe 2)		790.187 $	0,00	800.000
Essential Properties LP	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)		906.997 $	0,00	972.000
FirstEnergy Pennsylvania Electric Co.	FirstEnergy Pennsylvania Electric Co.	DBT	708696BY4	Long	Modellwert (Stufe 2)		2.483.691 $	0,01	2.512.000
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	DBT	87724RAB8	Long	Modellwert (Stufe 2)		1.396.395 $	0,00	1.390.000
FIBRA Prologis	FIBRA Prologis	DBT	USP40692AB41	Long	Modellwert (Stufe 2)		985.522 $	0,00	1.000.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2025	DBT	70869PRR0	Long	Modellwert (Stufe 2)		590.082 $	0,00	590.000
AL Jawaher Assets Co. Spc	AL Jawaher Assets Co. Spc	DBT	XS3199474852	Long	Modellwert (Stufe 2)		590.010 $	0,00	600.000
JSW Steel Ltd.	JSW Steel Ltd.	DBT	USY44680RW11	Long	Modellwert (Stufe 2)		986.316 $	0,00	1.000.000
MGIC Investment Corp.	MGIC Investment Corp.	DBT	552848AG8	Long	Modellwert (Stufe 2)		589.570 $	0,00	590.000
Penn Entertainment, Inc.	Penn Entertainment, Inc.	DBT	707569AY5	Long	Modellwert (Stufe 2)		1.393.932 $	0,00	1.420.000
Instituto Costarricense de Electricidad	Instituto Costarricense de Electricidad	DBT	USP56226AQ94	Long	Modellwert (Stufe 2)		588.980 $	0,00	600.000
Triton Container International Ltd.	Triton Container International Ltd.	DBT	89681LAC6	Long	Modellwert (Stufe 2)		1.704.253 $	0,00	1.840.000
QIC Cayman Ltd.	QIC Cayman Ltd.	DBT	XS3097000668	Long	Modellwert (Stufe 2)		588.208 $	0,00	600.000
Calumet Specialty Products Partners LP	Calumet Specialty Products Partners LP	DBT	131477BA8	Long	Modellwert (Stufe 2)		902.205 $	0,00	860.000
Arch Capital Finance LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)		587.938 $	0,00	653.000
Los Angeles Community College District	Los Angeles Community College District, Series 2010E	DBT	54438CPA4	Long	Modellwert (Stufe 2)		587.623 $	0,00	535.000
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp., Series 2020B	DBT	38611TDL8	Long	Modellwert (Stufe 2)		587.254 $	0,00	855.000
CHRISTUS Health	CHRISTUS Health, Series C	DBT	17108JAA1	Long	Modellwert (Stufe 2)		587.232 $	0,00	591.000
Tapestry, Inc.	Tapestry, Inc.	DBT	876030AK3	Long	Modellwert (Stufe 2)		1.909.933 $	0,01	1.964.000
Omniyat Sukuk 1 Ltd.	Omniyat Sukuk 1 Ltd.	DBT	XS3065329446	Long	Modellwert (Stufe 2)		943.533 $	0,00	1.000.000
Ralph Lauren Corp.	Ralph Lauren Corp.	DBT	731572AB9	Long	Modellwert (Stufe 2)		733.216 $	0,00	767.000
PM General Purchaser LLC	PM General Purchaser LLC	DBT	69356MAA4	Long	Modellwert (Stufe 2)		585.710 $	0,00	630.000
CK Hutchison International 17 Ltd.	CK Hutchison International 17 Ltd.	DBT	12563UAB3	Long	Modellwert (Stufe 2)		585.639 $	0,00	590.000
Unisys Corp.	Unisys Corp.	DBT	909214BX5	Long	Modellwert (Stufe 2)		585.638 $	0,00	675.000
CRH America, Inc.	CRH America, Inc.	DBT	12626PAN3	Long	Modellwert (Stufe 2)		585.148 $	0,00	640.000
Great-West Lifeco Finance Delaware LP	Great-West Lifeco Finance Delaware LP	DBT	391382AB4	Long	Modellwert (Stufe 2)		584.482 $	0,00	744.000
Phinia, Inc.	Phinia, Inc.	DBT	71880KAA9	Long	Modellwert (Stufe 2)		1.159.868 $	0,00	1.130.000
FS Luxembourg SARL	FS Luxembourg SARL	DBT	USL40756AG06	Long	Modellwert (Stufe 2)		955.771 $	0,00	1.000.000
Grupo Aeromexico SAB de CV	Grupo Aeromexico SAB de CV	DBT	USP4955JAC29	Long	Modellwert (Stufe 2)		972.356 $	0,00	1.000.000
Connecticut Light & Power Co. (The)	Connecticut Light & Power Co. (The)	DBT	207597EL5	Long	Modellwert (Stufe 2)		4.688.273 $	0,01	5.163.000
CNOOC Finance 2014 ULC	CNOOC Finance 2014 ULC	DBT	12591DAD3	Long	Modellwert (Stufe 2)		583.605 $	0,00	600.000
Cometa Energia SA de CV	Cometa Energia SA de CV	DBT	USP29853AA99	Long	Modellwert (Stufe 2)		583.469 $	0,00	555.218
HAT Holdings I LLC	HAT Holdings I LLC	DBT	418751AD5	Long	Modellwert (Stufe 2)		582.980 $	0,00	630.000
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAF5	Long	Modellwert (Stufe 2)		2.218.707 $	0,01	2.066.000
Republic of Georgia	Georgia Government Bond	DBT	XS3262542155	Long	Modellwert (Stufe 2)		582.546 $	0,00	600.000
Continuum Green Energy India Pvt	Continuum Green Energy India Pvt	DBT	USY8987LAA45	Long	Modellwert (Stufe 2)		582.102 $	0,00	564.450
Celulosa Arauco y Constitucion SA	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)		3.089.790 $	0,01	3.310.000
GFH Senior Sukuk Ltd.	GFH Senior Sukuk Ltd.	DBT	XS2928674253	Long	Modellwert (Stufe 2)		581.997 $	0,00	600.000
GDZ Elektrik Dagitim A/S	GDZ Elektrik Dagitim A/S	DBT	XS2911134604	Long	Modellwert (Stufe 2)		581.939 $	0,00	600.000
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	44963BAD0	Long	Modellwert (Stufe 2)		1.551.014 $	0,00	1.520.000
Gran Tierra Energy, Inc.	Gran Tierra Energy, Inc.	DBT	USU37016AF67	Long	Modellwert (Stufe 2)		581.602 $	0,00	637.000
Sinopec Capital 2013 Ltd.	Sinopec Capital 2013 Ltd.	DBT	USG81877AD72	Long	Modellwert (Stufe 2)		581.399 $	0,00	650.000
Zhongsheng Group Holdings Ltd.	Zhongsheng Group Holdings Ltd.	DBT	XS2867272630	Long	Modellwert (Stufe 2)		580.798 $	0,00	600.000
LyondellBasell Industries NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		580.795 $	0,00	770.000
ZoomInfo Technologies LLC	ZoomInfo Technologies LLC	DBT	98981BAA0	Long	Modellwert (Stufe 2)		580.609 $	0,00	715.000
OneSky Flight LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		580.488 $	0,00	550.000
Apollo Commercial Real Estate Finance, Inc.	Apollo Commercial Real Estate Finance, Inc.	DBT	03762UAD7	Long	Modellwert (Stufe 2)		579.879 $	0,00	580.000
DAE Sukuk Difc Ltd.	DAE Sukuk Difc Ltd.	DBT	YK7914392	Long	Modellwert (Stufe 2)		579.161 $	0,00	600.000
Brown-Forman Corp.	Brown-Forman Corp.	DBT	115637AP5	Long	Modellwert (Stufe 2)		1.448.552 $	0,00	1.642.000
InRetail Consumer	InRetail Consumer	DBT	USP56236AB16	Long	Modellwert (Stufe 2)		578.712 $	0,00	600.000
Enact Holdings, Inc.	Enact Holdings, Inc.	DBT	29249EAA7	Long	Modellwert (Stufe 2)		578.599 $	0,00	560.000
Fluor Corp.	Fluor Corp.	DBT	343412AF9	Long	Modellwert (Stufe 2)		578.379 $	0,00	584.000
Prestige Brands, Inc.	Prestige Brands, Inc.	DBT	74112BAM7	Long	Modellwert (Stufe 2)		1.102.517 $	0,00	1.151.000
ReNew Wind Energy AP2	ReNew Wind Energy AP2	DBT	USY7280PAA13	Long	Modellwert (Stufe 2)		578.001 $	0,00	600.000
AmFam Holdings, Inc.	AmFam Holdings, Inc.	DBT	03115AAA1	Long	Modellwert (Stufe 2)		984.728 $	0,00	1.250.000
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	DBT	95709TAQ3	Long	Modellwert (Stufe 2)		3.981.621 $	0,01	4.615.000
Voya Financial, Inc.	Voya Financial, Inc.	DBT	45685EAJ5	Long	Modellwert (Stufe 2)		2.040.630 $	0,01	2.150.000
EW Scripps Co. (The)	EW Scripps Co. (The)	DBT	811054AH8	Long	Modellwert (Stufe 2)		576.752 $	0,00	575.000
Cimpress plc	Cimpress plc	DBT	17186HAH5	Long	Modellwert (Stufe 2)		576.419 $	0,00	570.000
Georgian Railway JSC	Georgian Railway JSC	DBT	XS2340149439	Long	Modellwert (Stufe 2)		576.066 $	0,00	600.000
Enova International, Inc.	Enova International, Inc.	DBT	29357KAK9	Long	Modellwert (Stufe 2)		1.003.623 $	0,00	955.000
Petronas Energy Canada Ltd.	Petronas Energy Canada Ltd.	DBT	USC7274KAB29	Long	Modellwert (Stufe 2)		575.497 $	0,00	600.000
Minsur SA	Minsur SA	DBT	USP6811TAB19	Long	Modellwert (Stufe 2)		575.443 $	0,00	600.000
Telecomunicaciones Digitales SA	Telecomunicaciones Digitales SA	DBT	USP1926LAA37	Long	Modellwert (Stufe 2)		574.816 $	0,00	600.000
Sunny Express Enterprises Corp.	Sunny Express Enterprises Corp.	DBT	XS2140041786	Long	Modellwert (Stufe 2)		957.203 $	0,00	1.000.000
Americo Life, Inc.	Americo Life, Inc.	DBT	03060NAD2	Long	Modellwert (Stufe 2)		573.963 $	0,00	645.000
FMC Corp.	FMC Corp.	DBT	302491AU9	Long	Modellwert (Stufe 2)		2.191.565 $	0,01	2.856.000
Scripps Escrow II, Inc.	Scripps Escrow II, Inc.	DBT	81105DAA3	Long	Modellwert (Stufe 2)		879.529 $	0,00	1.000.000
Constellium SE	Constellium SE	DBT	21039CAB0	Long	Modellwert (Stufe 2)		1.412.381 $	0,00	1.425.000
Stillwater Mining Co.	Stillwater Mining Co.	DBT	USU85969AF71	Long	Modellwert (Stufe 2)		571.982 $	0,00	600.000
Legg Mason, Inc.	Legg Mason, Inc.	DBT	524901AR6	Long	Modellwert (Stufe 2)		571.149 $	0,00	586.000
Benin Sukuk SA	Benin Sukuk SA	DBT	XS3199382220	Long	Modellwert (Stufe 2)		570.593 $	0,00	600.000
Cascades, Inc.	Cascades, Inc.	DBT	14739LAB8	Long	Modellwert (Stufe 2)		782.347 $	0,00	790.000
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AL4	Long	Modellwert (Stufe 2)		920.235 $	0,00	945.000
Farmers Exchange Capital	Farmers Exchange Capital	DBT	309588AC5	Long	Modellwert (Stufe 2)		569.415 $	0,00	550.000
Maxim Crane Works Holdings Capital LLC	Maxim Crane Works Holdings Capital LLC	DBT	57779EAA6	Long	Modellwert (Stufe 2)		569.367 $	0,00	545.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)		915.846 $	0,00	990.000
StoneX Group, Inc.	StoneX Group, Inc.	DBT	861896AA6	Long	Modellwert (Stufe 2)		568.476 $	0,00	540.000
Suntory Holdings Ltd.	Suntory Holdings Ltd.	DBT	86803UAE1	Long	Modellwert (Stufe 2)		568.411 $	0,00	560.000
Idaho Power Co.	Idaho Power Co.	DBT	45138LBL6	Long	Modellwert (Stufe 2)		2.518.745 $	0,01	2.685.000
Southern Natural Gas Co. LLC	Southern Natural Gas Co. LLC	DBT	84346LAA8	Long	Modellwert (Stufe 2)		780.285 $	0,00	872.000
Potomac Electric Power Co.	Potomac Electric Power Co.	DBT	737679DE7	Long	Modellwert (Stufe 2)		1.844.417 $	0,01	1.937.000
Cornell University	Cornell University, Series 2025	DBT	219207AD9	Long	Modellwert (Stufe 2)		1.569.749 $	0,00	1.575.000
William Carter Co. (The)	William Carter Co. (The)	DBT	96926JAG2	Long	Modellwert (Stufe 2)		565.740 $	0,00	550.000
CSSC Capital 2015 Ltd.	CSSC Capital 2015 Ltd.	DBT	XS2115047735	Long	Modellwert (Stufe 2)		565.728 $	0,00	600.000
Nan Fung Treasury Ltd.	Nan Fung Treasury Ltd.	DBT	XS2221839793	Long	Modellwert (Stufe 2)		1.163.176 $	0,00	1.200.000
JH North America Holdings, Inc.	JH North America Holdings, Inc.	DBT	46593WAA3	Long	Modellwert (Stufe 2)		795.639 $	0,00	795.000
Hongkong Land Finance Cayman Islands Co. Ltd. (The)	Hongkong Land Finance Cayman Islands Co. Ltd. (The)	DBT	XS2143035587	Long	Modellwert (Stufe 2)		1.331.999 $	0,00	1.400.000
Williams Scotsman, Inc.	Williams Scotsman, Inc.	DBT	96949VAM5	Long	Modellwert (Stufe 2)		1.648.031 $	0,00	1.620.000
Range Resources Corp.	Range Resources Corp.	DBT	75281ABK4	Long	Modellwert (Stufe 2)		564.415 $	0,00	575.000
Crown Americas LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		1.085.649 $	0,00	1.080.000
Mitsubishi HC Capital, Inc.	Mitsubishi HC Capital, Inc.	DBT	60682LAH5	Long	Modellwert (Stufe 2)		855.271 $	0,00	860.000
PRA Group, Inc.	PRA Group, Inc.	DBT	69354NAF3	Long	Modellwert (Stufe 2)		1.412.609 $	0,00	1.405.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	344045AA7	Long	Modellwert (Stufe 2)		563.391 $	0,00	555.000
Consolidated Energy Finance SA	Consolidated Energy Finance SA	DBT	20914UAF3	Long	Modellwert (Stufe 2)		1.052.848 $	0,00	1.080.000
Government of Mongolia	State of Mongolia	DBT	USY6142NAE86	Long	Modellwert (Stufe 2)		764.394 $	0,00	800.000
Fiesta Purchaser, Inc.	Fiesta Purchaser, Inc.	DBT	31659AAA4	Long	Modellwert (Stufe 2)		1.033.850 $	0,00	1.000.000
Hysan MTN Ltd.	Hysan MTN Ltd.	DBT	XS2044279334	Long	Modellwert (Stufe 2)		954.566 $	0,00	1.000.000
Cogent Communications Group LLC	Cogent Communications Group LLC	DBT	19240WAB5	Long	Modellwert (Stufe 2)		1.297.631 $	0,00	1.345.000
LGI Homes, Inc.	LGI Homes, Inc.	DBT	50187TAH9	Long	Modellwert (Stufe 2)		1.312.061 $	0,00	1.345.000
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	DBT	12541WAA8	Long	Modellwert (Stufe 2)		561.299 $	0,00	565.000
Oshkosh Corp.	Oshkosh Corp.	DBT	688239AF9	Long	Modellwert (Stufe 2)		1.030.585 $	0,00	1.061.000
Wharf REIC Finance BVI Ltd.	Wharf REIC Finance BVI Ltd.	DBT	XS2161921338	Long	Modellwert (Stufe 2)		806.654 $	0,00	850.000
Alpek SAB de CV	Alpek SAB de CV	DBT	USP01703AC49	Long	Modellwert (Stufe 2)		1.082.106 $	0,00	1.200.000
Promigas SA ESP	Promigas SA ESP	DBT	USP7922TAA71	Long	Modellwert (Stufe 2)		560.138 $	0,00	600.000
Republic of Rwanda	Republic of Rwanda	DBT	XS2373051320	Long	Modellwert (Stufe 2)		559.743 $	0,00	600.000
Elastic NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		559.739 $	0,00	590.000
Anadolu Efes Biracilik ve Malt Sanayii A/S	Anadolu Efes Biracilik ve Malt Sanayii A/S	DBT	XS2355105292	Long	Modellwert (Stufe 2)		559.353 $	0,00	600.000
Jaguar Land Rover Automotive plc	Jaguar Land Rover Automotive plc	DBT	47010BAK0	Long	Modellwert (Stufe 2)		1.615.848 $	0,00	1.630.000
Caturus Energy LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		664.564 $	0,00	640.000
Talent Yield International Ltd.	Talent Yield International Ltd.	DBT	XS2335142415	Long	Modellwert (Stufe 2)		559.169 $	0,00	600.000
Darden Restaurants, Inc.	Darden Restaurants, Inc.	DBT	237194AQ8	Long	Modellwert (Stufe 2)		1.871.944 $	0,01	1.924.000
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAB0	Long	Modellwert (Stufe 2)		1.643.930 $	0,00	1.685.000
Playtika Holding Corp.	Playtika Holding Corp.	DBT	72815LAA5	Long	Modellwert (Stufe 2)		557.882 $	0,00	645.000
Atlantic City Electric Co.	Atlantic City Electric Co.	DBT	048303CJ8	Long	Modellwert (Stufe 2)		1.061.987 $	0,00	1.128.000
WEX, Inc.	WEX, Inc.	DBT	96208TAD6	Long	Modellwert (Stufe 2)		557.469 $	0,00	560.000
Taseko Mines Ltd.	Taseko Mines Ltd.	DBT	876511AG1	Long	Modellwert (Stufe 2)		557.373 $	0,00	532.000
Fortive Corp.	Fortive Corp.	DBT	34959JAH1	Long	Modellwert (Stufe 2)		556.926 $	0,00	687.000
Franshion Brilliant Ltd.	Franshion Brilliant Ltd.	DBT	XS2030348903	Long	Modellwert (Stufe 2)		556.579 $	0,00	600.000
Binghatti Sukuk 2 Spv Ltd.	Binghatti Sukuk 2 Spv Ltd.	DBT	XS3187728277	Long	Modellwert (Stufe 2)		1.097.009 $	0,00	1.200.000
Longfor Group Holdings Ltd.	Longfor Group Holdings Ltd.	DBT	XS1743535491	Long	Modellwert (Stufe 2)		1.046.648 $	0,00	1.200.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		554.530 $	0,00	545.000
Fibercop SpA	Fibercop SpA, Series 2036	DBT	683879AF7	Long	Modellwert (Stufe 2)		1.988.097 $	0,01	2.008.000
Acuity Brands Lighting, Inc.	Acuity Brands Lighting, Inc.	DBT	00510RAD5	Long	Modellwert (Stufe 2)		554.116 $	0,00	620.000
Shell International Finance BV	Shell International Finance BV	DBT	822582CK6	Long	Modellwert (Stufe 2)		2.123.360 $	0,01	2.580.000
AXIS Specialty Finance LLC	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)		779.330 $	0,00	797.000
EPR Properties	EPR Properties	DBT	26884UAF6	Long	Modellwert (Stufe 2)		1.904.709 $	0,01	1.970.000
South32 Treasury Ltd.	South32 Treasury Ltd.	DBT	84055BAA1	Long	Modellwert (Stufe 2)		552.784 $	0,00	575.000
COSL Singapore Capital Ltd.	COSL Singapore Capital Ltd.	DBT	XS2180875234	Long	Modellwert (Stufe 2)		552.481 $	0,00	600.000
George Washington University (The)	George Washington University (The), Series 2018	DBT	372546AW1	Long	Modellwert (Stufe 2)		1.144.672 $	0,00	1.372.000
Murphy Oil USA, Inc.	Murphy Oil USA, Inc.	DBT	626738AF5	Long	Modellwert (Stufe 2)		1.485.890 $	0,00	1.531.000
Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	DBT	978097AG8	Long	Modellwert (Stufe 2)		551.308 $	0,00	590.000
Calderys Financing LLC	Calderys Financing LLC	DBT	128786AA8	Long	Modellwert (Stufe 2)		551.243 $	0,00	535.000
GCC SAB de CV	GCC SAB de CV	DBT	USP47465AB82	Long	Modellwert (Stufe 2)		551.227 $	0,00	600.000
Dua Capital Ltd.	Dua Capital Ltd.	DBT	XS2339967932	Long	Modellwert (Stufe 2)		550.612 $	0,00	600.000
Silgan Holdings, Inc.	Silgan Holdings, Inc.	DBT	827048AW9	Long	Modellwert (Stufe 2)		550.342 $	0,00	560.000
EnfraGen Energia Sur SA	EnfraGen Energia Sur SA	DBT	29280LAA1	Long	Modellwert (Stufe 2)		550.298 $	0,00	594.213
Marriott Ownership Resorts, Inc.	Marriott Ownership Resorts, Inc.	DBT	57164PAH9	Long	Modellwert (Stufe 2)		1.295.034 $	0,00	1.340.000
Clean Harbors, Inc.	Clean Harbors, Inc.	DBT	184496AQ0	Long	Modellwert (Stufe 2)		1.241.794 $	0,00	1.230.000
HKT Capital No. 6 Ltd.	HKT Capital No. 6 Ltd.	DBT	XS2414130711	Long	Modellwert (Stufe 2)		549.612 $	0,00	600.000
Foxconn Far East Ltd.	Foxconn Far East Ltd.	DBT	XS2236363227	Long	Modellwert (Stufe 2)		549.436 $	0,00	600.000
LLPL Capital Pte. Ltd.	LLPL Capital Pte. Ltd.	DBT	USY51478AA66	Long	Modellwert (Stufe 2)		549.429 $	0,00	539.040
Louisville Gas & Electric Co.	Louisville Gas & Electric Co.	DBT	546676BA4	Long	Modellwert (Stufe 2)		1.334.089 $	0,00	1.410.000
Southwest Gas Corp.	Southwest Gas Corp.	DBT	845011AE5	Long	Modellwert (Stufe 2)		3.052.306 $	0,01	3.525.000
KeySpan Gas East Corp.	KeySpan Gas East Corp.	DBT	49338CAD5	Long	Modellwert (Stufe 2)		1.476.970 $	0,00	1.675.000
CNO Global Funding	CNO Global Funding	DBT	18977W2F6	Long	Modellwert (Stufe 2)		2.346.635 $	0,01	2.370.000
Primerica, Inc.	Primerica, Inc.	DBT	74164MAB4	Long	Modellwert (Stufe 2)		548.414 $	0,00	610.000
Horizon Mutual Holdings, Inc.	Horizon Mutual Holdings, Inc.	DBT	43990FAA6	Long	Modellwert (Stufe 2)		548.122 $	0,00	580.000
China Ping An Insurance Overseas Holdings Ltd.	China Ping An Insurance Overseas Holdings Ltd.	DBT	XS2372975040	Long	Modellwert (Stufe 2)		1.365.263 $	0,00	1.400.000
Chobani LLC	Chobani LLC	DBT	17027NAC6	Long	Modellwert (Stufe 2)		1.207.244 $	0,00	1.190.000
Commonwealth Financing Authority	Commonwealth Financing Authority, Series 2018A	DBT	20281PKT8	Long	Modellwert (Stufe 2)		1.077.556 $	0,00	1.310.000
CSN Resources SA	CSN Resources SA	DBT	USL21779AJ97	Long	Modellwert (Stufe 2)		1.445.862 $	0,00	2.000.000
Cia Cervecerias Unidas SA	Cia Cervecerias Unidas SA	DBT	USP3067GAG66	Long	Modellwert (Stufe 2)		547.014 $	0,00	600.000
Arch Capital Group US, Inc.	Arch Capital Group US, Inc.	DBT	03938JAA7	Long	Modellwert (Stufe 2)		546.916 $	0,00	593.000
Equitable America Global Funding	Equitable America Global Funding	DBT	29446Q2B8	Long	Modellwert (Stufe 2)		2.011.466 $	0,01	2.025.000
KKR Group Finance Co. X LLC	KKR Group Finance Co. X LLC	DBT	48255BAA4	Long	Modellwert (Stufe 2)		546.749 $	0,00	880.000
Metropolitan Washington Airports Authority Dulles Toll Road	Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009D	DBT	592643AA8	Long	Modellwert (Stufe 2)		546.582 $	0,00	470.000
Wrangler Holdco Corp.	Wrangler Holdco Corp.	DBT	37441QAA9	Long	Modellwert (Stufe 2)		546.384 $	0,00	530.000
goeasy Ltd.	goeasy Ltd.	DBT	380355AJ6	Long	Modellwert (Stufe 2)		1.993.862 $	0,01	2.260.000
Jackson National Life Global Funding	Jackson National Life Global Funding	DBT	46849LVE8	Long	Modellwert (Stufe 2)		1.521.008 $	0,00	1.535.000
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	DBT	008252AP3	Long	Modellwert (Stufe 2)		1.438.859 $	0,00	1.480.000
Getty Images, Inc.	Getty Images, Inc.	DBT	374276AR4	Long	Modellwert (Stufe 2)		1.273.332 $	0,00	1.420.000
Hilton Worldwide Finance LLC	Hilton Worldwide Finance LLC	DBT	432891AK5	Long	Modellwert (Stufe 2)		544.784 $	0,00	546.000
Champions Financing, Inc.	Champions Financing, Inc.	DBT	15870LAA6	Long	Modellwert (Stufe 2)		544.596 $	0,00	560.000
Brookfield Property REIT, Inc.	Brookfield Property REIT, Inc.	DBT	11284DAC9	Long	Modellwert (Stufe 2)		544.165 $	0,00	556.000
Falabella SA	Falabella SA	DBT	USP3984LAA81	Long	Modellwert (Stufe 2)		544.159 $	0,00	600.000
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	DBT	00790RAB0	Long	Modellwert (Stufe 2)		1.042.449 $	0,00	1.041.000
Jersey Central Power & Light Co.	Jersey Central Power & Light Co.	DBT	476556DD4	Long	Modellwert (Stufe 2)		2.378.121 $	0,01	2.455.000
Kimberly-Clark de Mexico SAB de CV	Kimberly-Clark de Mexico SAB de CV	DBT	USP60694AF68	Long	Modellwert (Stufe 2)		543.216 $	0,00	600.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2010B	DBT	167593AN2	Long	Modellwert (Stufe 2)		611.525 $	0,00	580.000
Pine Street Trust II	Pine Street Trust II	DBT	72284LAA7	Long	Modellwert (Stufe 2)		543.108 $	0,00	590.000
Teleflex, Inc.	Teleflex, Inc.	DBT	879369AG1	Long	Modellwert (Stufe 2)		1.044.560 $	0,00	1.055.000
Trust 2401	Trust 2401	DBT	USP9402MAB56	Long	Modellwert (Stufe 2)		1.766.154 $	0,00	1.755.000
Valvoline, Inc.	Valvoline, Inc.	DBT	92047WAG6	Long	Modellwert (Stufe 2)		541.716 $	0,00	595.000
Store Capital LLC	Store Capital LLC	DBT	862121AB6	Long	Modellwert (Stufe 2)		2.584.417 $	0,01	2.700.000
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	81721MAM1	Long	Modellwert (Stufe 2)		1.105.917 $	0,00	1.172.000
AptarGroup, Inc.	AptarGroup, Inc.	DBT	038336AB9	Long	Modellwert (Stufe 2)		661.641 $	0,00	675.000
CTR Partnership LP	CTR Partnership LP	DBT	126458AE8	Long	Modellwert (Stufe 2)		541.056 $	0,00	555.000
Hongkong Electric Finance Ltd.	Hongkong Electric Finance Ltd.	DBT	XS2219618548	Long	Modellwert (Stufe 2)		909.310 $	0,00	1.000.000
ACCO Brands Corp.	ACCO Brands Corp.	DBT	00081TAK4	Long	Modellwert (Stufe 2)		540.446 $	0,00	605.000
Zebra Technologies Corp.	Zebra Technologies Corp.	DBT	989207AD7	Long	Modellwert (Stufe 2)		540.302 $	0,00	530.000
PTT Treasury Center Co. Ltd.	PTT Treasury Center Co. Ltd.	DBT	74446WAC0	Long	Modellwert (Stufe 2)		714.407 $	0,00	1.000.000
Brighthouse Financial Global Funding	Brighthouse Financial Global Funding	DBT	10921U2L1	Long	Modellwert (Stufe 2)		1.352.009 $	0,00	1.380.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		969.973 $	0,00	970.000
Aberdeen Group plc	Aberdeen Group plc	DBT	XS1698906259	Long	Modellwert (Stufe 2)		539.780 $	0,00	550.000
Life Time, Inc.	Life Time, Inc.	DBT	53190FAE5	Long	Modellwert (Stufe 2)		537.533 $	0,00	530.000
Hudbay Minerals, Inc.	Hudbay Minerals, Inc.	DBT	USC4R803AG10	Long	Modellwert (Stufe 2)		537.337 $	0,00	535.000
Forvia SE	Forvia SE	DBT	31209DAA3	Long	Modellwert (Stufe 2)		908.867 $	0,00	880.000
Sinochem Offshore Capital Co. Ltd.	Sinochem Offshore Capital Co. Ltd.	DBT	XS2387368975	Long	Modellwert (Stufe 2)		891.683 $	0,00	1.000.000
Barbados	Barbados Government Bond	DBT	USP48864AS47	Long	Modellwert (Stufe 2)		534.783 $	0,00	500.000
Eni USA, Inc.	Eni USA, Inc.	DBT	51808BAE2	Long	Modellwert (Stufe 2)		534.781 $	0,00	513.000
Global Auto Holdings Ltd.	Global Auto Holdings Ltd.	DBT	00033GAB1	Long	Modellwert (Stufe 2)		1.520.760 $	0,00	1.595.000
Ingevity Corp.	Ingevity Corp.	DBT	45688CAB3	Long	Modellwert (Stufe 2)		534.703 $	0,00	555.000
Duquesne Light Holdings, Inc.	Duquesne Light Holdings, Inc.	DBT	266233AH8	Long	Modellwert (Stufe 2)		1.001.336 $	0,00	1.078.000
JetBlue Pass-Through Trust	JetBlue Pass-Through Trust, Series 2019-1, Class AA	DBT	477143AH4	Long	Modellwert (Stufe 2)		884.378 $	0,00	980.005
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund, Series 2009C	DBT	59259NZH9	Long	Modellwert (Stufe 2)		532.717 $	0,00	460.000
Advocate Health & Hospitals Corp.	Advocate Health & Hospitals Corp.	DBT	007589AA2	Long	Modellwert (Stufe 2)		1.826.451 $	0,00	2.227.000
Sinopec Group Overseas Development 2016 Ltd.	Sinopec Group Overseas Development 2016 Ltd.	DBT	USG8200TAE04	Long	Modellwert (Stufe 2)		532.505 $	0,00	600.000
Deluxe Corp.	Deluxe Corp.	DBT	248019AW1	Long	Modellwert (Stufe 2)		1.033.166 $	0,00	1.005.000
Everforth, Inc.	Everforth, Inc.	DBT	00191UAA0	Long	Modellwert (Stufe 2)		532.399 $	0,00	570.000
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AL8	Long	Modellwert (Stufe 2)		1.467.349 $	0,00	1.425.000
CoreCivic, Inc.	CoreCivic, Inc.	DBT	21871NAC5	Long	Modellwert (Stufe 2)		824.492 $	0,00	805.000
Nordson Corp.	Nordson Corp.	DBT	655663AA0	Long	Modellwert (Stufe 2)		1.452.604 $	0,00	1.425.000
Beacon Mobility Corp.	Beacon Mobility Corp.	DBT	073644AA4	Long	Modellwert (Stufe 2)		531.570 $	0,00	510.000
Agree LP	Agree LP	DBT	008513AC7	Long	Modellwert (Stufe 2)		2.389.156 $	0,01	2.506.000
Rumo Luxembourg SARL	Rumo Luxembourg SARL	DBT	USL79090AD51	Long	Modellwert (Stufe 2)		922.668 $	0,00	1.000.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAB4	Long	Modellwert (Stufe 2)		1.416.092 $	0,00	1.460.000
Vinci SA	Vinci SA	DBT	927320AA9	Long	Modellwert (Stufe 2)		529.933 $	0,00	540.000
Avista Corp.	Avista Corp.	DBT	05379BAQ0	Long	Modellwert (Stufe 2)		1.024.859 $	0,00	1.330.000
Graphic Packaging International LLC	Graphic Packaging International LLC	DBT	38869AAE7	Long	Modellwert (Stufe 2)		2.090.384 $	0,01	2.158.000
Gates Corp.	Gates Corp.	DBT	367398AA2	Long	Modellwert (Stufe 2)		529.680 $	0,00	515.000
Artera Services LLC	Artera Services LLC	DBT	04302XAA2	Long	Modellwert (Stufe 2)		529.679 $	0,00	615.000
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		529.595 $	0,00	520.000
Jacobs Solutions, Inc.	Jacobs Solutions, Inc.	DBT	46982LAA6	Long	Modellwert (Stufe 2)		990.236 $	0,00	1.010.000
PSEG Power LLC	PSEG Power LLC	DBT	69362BBE1	Long	Modellwert (Stufe 2)		707.122 $	0,00	695.000
SBL Holdings, Inc.	SBL Holdings, Inc.	DBT	78397DAB4	Long	Modellwert (Stufe 2)		1.287.582 $	0,00	1.413.000
STERIS Irish FinCo. UnLtd Co.	STERIS Irish FinCo UnLtd. Co.	DBT	85917PAB3	Long	Modellwert (Stufe 2)		528.603 $	0,00	745.000
Metinvest BV	Metinvest BV	DBT	XS2056723468	Long	Modellwert (Stufe 2)		528.542 $	0,00	600.000
Dcli Bidco LLC	Dcli Bidco LLC	DBT	233104AA6	Long	Modellwert (Stufe 2)		528.352 $	0,00	515.000
Belo Corp.	Belo Corp.	DBT	080555AF2	Long	Modellwert (Stufe 2)		1.014.751 $	0,00	990.000
Roller Bearing Co. of America, Inc.	Roller Bearing Co. of America, Inc.	DBT	775631AD6	Long	Modellwert (Stufe 2)		527.783 $	0,00	540.000
Option Care Health, Inc.	Option Care Health, Inc.	DBT	68404LAA0	Long	Modellwert (Stufe 2)		527.493 $	0,00	544.000
Dexia SA	Dexia SA	DBT	25214BBD5	Long	Modellwert (Stufe 2)		527.356 $	0,00	520.000
RRD Intermediate Holdings, Inc.	RRD Intermediate Holdings, Inc.	DBT	780934AA3	Long	Modellwert (Stufe 2)		527.331 $	0,00	516.453
Rockefeller Foundation (The)	Rockefeller Foundation (The), Series 2020	DBT	77310VAA2	Long	Modellwert (Stufe 2)		527.321 $	0,00	884.000
Global Net Lease, Inc.	Global Net Lease, Inc.	DBT	02608AAA7	Long	Modellwert (Stufe 2)		1.010.195 $	0,00	1.035.000
LG Chem Ltd.	LG Chem Ltd.	DBT	USY52758AF94	Long	Modellwert (Stufe 2)		912.617 $	0,00	1.000.000
Newmark Group, Inc.	Newmark Group, Inc.	DBT	65158NAD4	Long	Modellwert (Stufe 2)		526.442 $	0,00	500.000
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	DBT	389925AA6	Long	Modellwert (Stufe 2)		526.431 $	0,00	540.000
Transatlantic Holdings, Inc.	Transatlantic Holdings, Inc.	DBT	893521AB0	Long	Modellwert (Stufe 2)		526.270 $	0,00	435.000
Lincoln Financial Global Funding	Lincoln Financial Global Funding	DBT	53359KAB7	Long	Modellwert (Stufe 2)		1.354.048 $	0,00	1.355.000
Insight Enterprises, Inc.	Insight Enterprises, Inc.	DBT	45765UAC7	Long	Modellwert (Stufe 2)		525.433 $	0,00	530.000
MGM China Holdings Ltd.	MGM China Holdings Ltd.	DBT	55300RAJ0	Long	Modellwert (Stufe 2)		524.825 $	0,00	505.000
Ares Management Corp.	Ares Management Corp.	DBT	03990BAA9	Long	Modellwert (Stufe 2)		990.422 $	0,00	1.025.000
Entergy Mississippi LLC	Entergy Mississippi LLC	DBT	29364NAT5	Long	Modellwert (Stufe 2)		2.526.497 $	0,01	2.820.000
Danaos Corp.	Danaos Corp.	DBT	23585WAC8	Long	Modellwert (Stufe 2)		524.312 $	0,00	510.000
Perimeter Holdings LLC	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		523.051 $	0,00	525.000
Tucson Electric Power Co.	Tucson Electric Power Co.	DBT	898813AU4	Long	Modellwert (Stufe 2)		3.415.927 $	0,01	3.885.000
Diamond Foreign Asset Co.	Diamond Foreign Asset Co.	DBT	25260WAD3	Long	Modellwert (Stufe 2)		522.130 $	0,00	495.000
OGE Energy Corp.	OGE Energy Corp.	DBT	670837AD5	Long	Modellwert (Stufe 2)		521.910 $	0,00	510.000
Simpar Europe SA	Simpar Europe SA	DBT	USL8449RAA79	Long	Modellwert (Stufe 2)		521.684 $	0,00	600.000
Zions Bancorp NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		1.489.262 $	0,00	1.510.000
MIWD Holdco II LLC	MIWD Holdco II LLC	DBT	55337PAA0	Long	Modellwert (Stufe 2)		521.402 $	0,00	565.000
TriNet Group, Inc.	TriNet Group, Inc.	DBT	896288AC1	Long	Modellwert (Stufe 2)		1.033.292 $	0,00	1.075.000
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System, Series 2010B	DBT	271014TU6	Long	Modellwert (Stufe 2)		520.021 $	0,00	500.000
Mead Johnson Nutrition Co.	Mead Johnson Nutrition Co.	DBT	582839AG1	Long	Modellwert (Stufe 2)		519.877 $	0,00	600.000
Gulfstream Natural Gas System LLC	Gulfstream Natural Gas System LLC	DBT	402740AG9	Long	Modellwert (Stufe 2)		519.252 $	0,00	510.000
CVR Partners LP	CVR Partners LP	DBT	12663QAC9	Long	Modellwert (Stufe 2)		519.093 $	0,00	520.000
Regions Bank	Regions Bank	DBT	75913MAA7	Long	Modellwert (Stufe 2)		518.617 $	0,00	495.000
Leland Stanford Junior University (The)	Leland Stanford Junior University (The), Series 2025	DBT	09659DAC0	Long	Modellwert (Stufe 2)		1.887.608 $	0,01	2.191.000
Transurban Finance Co. Pty. Ltd.	Transurban Finance Co. Pty. Ltd.	DBT	89400PAL7	Long	Modellwert (Stufe 2)		981.712 $	0,00	1.045.000
Twilio, Inc.	Twilio, Inc.	DBT	90138FAC6	Long	Modellwert (Stufe 2)		996.558 $	0,00	1.051.000
China CITIC Bank International Ltd.	China CITIC Bank International Ltd.	DBT	XS2672283293	Long	Modellwert (Stufe 2)		516.802 $	0,00	500.000
Rain Carbon, Inc.	Rain Carbon, Inc.	DBT	75079LAB7	Long	Modellwert (Stufe 2)		516.521 $	0,00	490.000
Domtar Corp.	Domtar Corp.	DBT	70478JAA2	Long	Modellwert (Stufe 2)		516.482 $	0,00	652.000
Hoag Memorial Hospital Presbyterian	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)		516.387 $	0,00	693.000
Dealer Tire LLC	Dealer Tire LLC	DBT	24229JAA1	Long	Modellwert (Stufe 2)		516.290 $	0,00	520.000
Southwestern Public Service Co.	Southwestern Public Service Co.	DBT	845743BX0	Long	Modellwert (Stufe 2)		3.122.532 $	0,01	3.860.000
ATI, Inc.	ATI, Inc.	DBT	01741RAN2	Long	Modellwert (Stufe 2)		1.659.911 $	0,00	1.645.000
Iberdrola International BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)		515.524 $	0,00	457.000
Ziff Davis, Inc.	Ziff Davis, Inc.	DBT	48123VAF9	Long	Modellwert (Stufe 2)		515.319 $	0,00	545.000
Western & Southern Life Insurance Co. (The)	Western & Southern Life Insurance Co. (The)	DBT	95765PAA7	Long	Modellwert (Stufe 2)		922.842 $	0,00	1.207.000
Grupo Bimbo SAB de CV	Grupo Bimbo SAB de CV	DBT	USP4R52QAC92	Long	Modellwert (Stufe 2)		1.329.012 $	0,00	1.600.000
Synchrony Bank	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		513.745 $	0,00	509.000
System Energy Resources, Inc.	System Energy Resources, Inc.	DBT	871911AV5	Long	Modellwert (Stufe 2)		970.378 $	0,00	960.000
IPALCO Enterprises, Inc.	IPALCO Enterprises, Inc.	DBT	462613AP5	Long	Modellwert (Stufe 2)		795.678 $	0,00	817.000
BayCare Health System, Inc.	BayCare Health System, Inc., Series 2020	DBT	072722AE1	Long	Modellwert (Stufe 2)		513.186 $	0,00	684.000
Wisconsin Public Service Corp.	Wisconsin Public Service Corp.	DBT	976843BJ0	Long	Modellwert (Stufe 2)		2.382.870 $	0,01	3.001.000
Cellnex Finance Co. SA	Cellnex Finance Co. SA	DBT	15118JAA3	Long	Modellwert (Stufe 2)		512.450 $	0,00	650.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2025B	DBT	64985SFE8	Long	Modellwert (Stufe 2)		864.941 $	0,00	845.000
Panasonic Holdings Corp.	Panasonic Holdings Corp.	DBT	69832AAE6	Long	Modellwert (Stufe 2)		881.571 $	0,00	890.000
Embecta Corp.	Embecta Corp.	DBT	29082KAA3	Long	Modellwert (Stufe 2)		734.404 $	0,00	780.000
Tampa Electric Co.	Tampa Electric Co.	DBT	875127BE1	Long	Modellwert (Stufe 2)		4.023.138 $	0,01	4.721.000
ATP Tower Holdings	ATP Tower Holdings	DBT	USU0489EAA48	Long	Modellwert (Stufe 2)		511.444 $	0,00	500.000
Northwestern University	Northwestern University	DBT	668444AC6	Long	Modellwert (Stufe 2)		1.406.334 $	0,00	1.645.000
Allegion plc	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)		510.591 $	0,00	530.000
Bristow Group, Inc.	Bristow Group, Inc.	DBT	11040GAB9	Long	Modellwert (Stufe 2)		508.960 $	0,00	500.000
Pinnacle Bank	Pinnacle Bank	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		508.579 $	0,00	505.000
Central Garden & Pet Co.	Central Garden & Pet Co.	DBT	153527AN6	Long	Modellwert (Stufe 2)		1.304.905 $	0,00	1.359.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2020B	DBT	91514AKD6	Long	Modellwert (Stufe 2)		652.733 $	0,00	1.000.000
Kennametal, Inc.	Kennametal, Inc.	DBT	489170AE0	Long	Modellwert (Stufe 2)		771.959 $	0,00	798.000
Global Partners LP	Global Partners LP	DBT	37954FAK0	Long	Modellwert (Stufe 2)		1.142.287 $	0,00	1.110.000
NYSEG Storm Funding LLC	NYSEG Storm Funding LLC, Series A-2	DBT	67122QAB0	Long	Modellwert (Stufe 2)		508.237 $	0,00	500.000
Virgin Media O2 Vendor Financing Notes VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	DBT	92769UAA9	Long	Modellwert (Stufe 2)		507.517 $	0,00	565.000
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey, Series 2010H	DBT	783186NH8	Long	Modellwert (Stufe 2)		731.736 $	0,00	800.000
Alta Equipment Group, Inc.	Alta Equipment Group, Inc.	DBT	02128LAC0	Long	Modellwert (Stufe 2)		506.658 $	0,00	530.000
VT Topco, Inc.	VT Topco, Inc.	DBT	91838PAA9	Long	Modellwert (Stufe 2)		506.450 $	0,00	495.000
Alumina Pty. Ltd.	Alumina Pty. Ltd.	DBT	02220AAA5	Long	Modellwert (Stufe 2)		994.077 $	0,00	970.000
SP Group Treasury Pte. Ltd.	SP Group Treasury Pte. Ltd.	DBT	84612MAB1	Long	Modellwert (Stufe 2)		994.027 $	0,00	1.000.000
ANZ Bank New Zealand Ltd.	ANZ Bank New Zealand Ltd.	DBT	00182YAC9	Long	Modellwert (Stufe 2)		979.126 $	0,00	960.000
TopBuild Corp.	TopBuild Corp.	DBT	89055FAC7	Long	Modellwert (Stufe 2)		1.362.752 $	0,00	1.360.000
Kraken Oil & Gas Partners LLC	Kraken Oil & Gas Partners LLC	DBT	50076PAA6	Long	Modellwert (Stufe 2)		504.179 $	0,00	495.000
Assurant, Inc.	Assurant, Inc.	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		1.888.671 $	0,01	1.924.200
Memorial Sloan-Kettering Cancer Center	Memorial Sloan-Kettering Cancer Center	DBT	586054AA6	Long	Modellwert (Stufe 2)		1.408.360 $	0,00	1.728.000
Unum Group	Unum Group	DBT	91529YAJ5	Long	Modellwert (Stufe 2)		2.911.932 $	0,01	3.315.000
Tesco plc	Tesco plc	DBT	881575AC8	Long	Modellwert (Stufe 2)		503.158 $	0,00	493.000
Andrew W Mellon Foundation (The)	Andrew W Mellon Foundation (The), Series 2020	DBT	03444RAB4	Long	Modellwert (Stufe 2)		503.010 $	0,00	523.000
Dycom Industries, Inc.	Dycom Industries, Inc.	DBT	267475AD3	Long	Modellwert (Stufe 2)		503.003 $	0,00	515.000
PTC, Inc.	PTC, Inc.	DBT	69370CAC4	Long	Modellwert (Stufe 2)		501.790 $	0,00	514.000
Levi Strauss & Co.	Levi Strauss & Co.	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		501.771 $	0,00	545.000
Evergy Metro, Inc.	Evergy Metro, Inc.	DBT	30037DAB1	Long	Modellwert (Stufe 2)		3.191.511 $	0,01	3.528.000
Sotheby's	Sotheby's	DBT	835898AJ6	Long	Modellwert (Stufe 2)		805.870 $	0,00	835.000
Papua New Guinea Government International Bond	Papua New Guinea Government International Bond	DBT	USY6726SAP66	Long	Modellwert (Stufe 2)		500.370 $	0,00	480.000
Eldorado Gold Corp.	Eldorado Gold Corp.	DBT	USC3314PAD80	Long	Modellwert (Stufe 2)		499.580 $	0,00	500.000
Empire Communities Corp.	Empire Communities Corp.	DBT	29163VAG8	Long	Modellwert (Stufe 2)		499.047 $	0,00	490.000
Patrick Industries, Inc.	Patrick Industries, Inc.	DBT	703343AH6	Long	Modellwert (Stufe 2)		911.297 $	0,00	915.000
FLNG Liquefaction 2 LLC	FLNG Liquefaction 2 LLC	DBT	33972PAA7	Long	Modellwert (Stufe 2)		497.896 $	0,00	530.352
Installed Building Products, Inc.	Installed Building Products, Inc.	DBT	45780RAB7	Long	Modellwert (Stufe 2)		497.500 $	0,00	500.000
Newcastle Coal Infrastructure Group Pty. Ltd.	Newcastle Coal Infrastructure Group Pty. Ltd.	DBT	65106WAB1	Long	Modellwert (Stufe 2)		672.106 $	0,00	689.250
Bayer Corp.	Bayer Corp.	DBT	072732AC4	Long	Modellwert (Stufe 2)		497.182 $	0,00	480.000
Dye & Durham Ltd.	Dye & Durham Ltd.	DBT	267486AA6	Long	Modellwert (Stufe 2)		497.167 $	0,00	570.000
Gabon Blue Bond Master Trust	Gabon Blue Bond Master Trust	DBT	362419AA1	Long	Modellwert (Stufe 2)		497.022 $	0,00	500.000
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	DBT	83443QAA1	Long	Modellwert (Stufe 2)		496.975 $	0,00	500.000
DBR Land Holdings LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		496.933 $	0,00	485.000
Thor Industries, Inc.	Thor Industries, Inc.	DBT	885160AA9	Long	Modellwert (Stufe 2)		496.856 $	0,00	525.000
Velocity Commercial Capital LLC	Velocity Commercial Capital LLC	DBT	92259RAE5	Long	Modellwert (Stufe 2)		496.348 $	0,00	480.000
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	DBT	00218QAB6	Long	Modellwert (Stufe 2)		813.149 $	0,00	825.000
Swiss Re Treasury US Corp.	Swiss Re Treasury US Corp.	DBT	87089HAB9	Long	Modellwert (Stufe 2)		495.861 $	0,00	590.000
Velocity Vehicle Group LLC	Velocity Vehicle Group LLC	DBT	92262TAA4	Long	Modellwert (Stufe 2)		495.839 $	0,00	505.000
PulteGroup, Inc.	PulteGroup, Inc.	DBT	745867AP6	Long	Modellwert (Stufe 2)		1.988.577 $	0,01	1.891.000
GNL Quintero SA	GNL Quintero SA	DBT	USP4909LAA81	Long	Modellwert (Stufe 2)		495.227 $	0,00	494.400
Rentokil Terminix Funding plc	Rentokil Terminix Funding plc	DBT	760129AA4	Long	Modellwert (Stufe 2)		495.118 $	0,00	500.000
CK Hutchison International 25 Ltd.	CK Hutchison International 25 Ltd.	DBT	178909AA5	Long	Modellwert (Stufe 2)		494.853 $	0,00	500.000
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	DBT	810186AP1	Long	Modellwert (Stufe 2)		1.769.749 $	0,00	1.840.000
SCE Recovery Funding LLC	SCE Recovery Funding LLC	DBT	78433LAJ5	Long	Modellwert (Stufe 2)		772.534 $	0,00	800.000
TTM Technologies, Inc.	TTM Technologies, Inc.	DBT	87305RAK5	Long	Modellwert (Stufe 2)		494.240 $	0,00	510.000
180 Medical, Inc.	180 Medical, Inc.	DBT	682357AA6	Long	Modellwert (Stufe 2)		934.308 $	0,00	962.000
Adecoagro SA	Adecoagro SA	DBT	USL00849AB20	Long	Modellwert (Stufe 2)		494.153 $	0,00	500.000
NVR, Inc.	NVR, Inc.	DBT	62944TAF2	Long	Modellwert (Stufe 2)		494.147 $	0,00	525.000
Cousins Properties LP	Cousins Properties LP	DBT	222793AA9	Long	Modellwert (Stufe 2)		1.465.395 $	0,00	1.460.000
ICICI Bank Ltd.	ICICI Bank Ltd.	DBT	45112FAM8	Long	Modellwert (Stufe 2)		493.874 $	0,00	500.000
CIMIC Finance Ltd.	CIMIC Finance Ltd.	DBT	17186PAA2	Long	Modellwert (Stufe 2)		493.793 $	0,00	500.000
JGSH Philippines Ltd.	JGSH Philippines Ltd.	DBT	XS2198145422	Long	Modellwert (Stufe 2)		492.055 $	0,00	500.000
PVH Corp.	PVH Corp.	DBT	693656AE0	Long	Modellwert (Stufe 2)		492.028 $	0,00	485.000
Planet Financial Group LLC	Planet Financial Group LLC	DBT	72702AAA5	Long	Modellwert (Stufe 2)		491.772 $	0,00	505.000
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	DBT	86566AAA0	Long	Modellwert (Stufe 2)		491.086 $	0,00	500.000
Antares Holdings LP	Antares Holdings LP	DBT	03666HAG6	Long	Modellwert (Stufe 2)		1.245.546 $	0,00	1.230.000
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	DBT	018581AR9	Long	Modellwert (Stufe 2)		757.516 $	0,00	735.000
Zurich Finance Ireland II DAC	Zurich Finance Ireland II DAC	DBT	XS2924856896	Long	Modellwert (Stufe 2)		490.147 $	0,00	500.000
Specialty Building Products Holdings LLC	Specialty Building Products Holdings LLC	DBT	84749AAC1	Long	Modellwert (Stufe 2)		489.821 $	0,00	555.000
Jacobs Entertainment, Inc.	Jacobs Entertainment, Inc.	DBT	469815AK0	Long	Modellwert (Stufe 2)		489.462 $	0,00	500.000
Ohio Edison Co.	Ohio Edison Co.	DBT	677347CE4	Long	Modellwert (Stufe 2)		1.161.785 $	0,00	1.097.000
Central Parent, Inc.	Central Parent, Inc.	DBT	15477CAA3	Long	Modellwert (Stufe 2)		489.000 $	0,00	815.000
Stewart Information Services Corp.	Stewart Information Services Corp.	DBT	86038AAA0	Long	Modellwert (Stufe 2)		488.941 $	0,00	550.000
Fortrea Holdings, Inc.	Fortrea Holdings, Inc.	DBT	34965KAA5	Long	Modellwert (Stufe 2)		488.571 $	0,00	502.000
Ausgrid Finance Pty. Ltd.	Ausgrid Finance Pty. Ltd.	DBT	052113AB3	Long	Modellwert (Stufe 2)		487.708 $	0,00	490.000
OneAmerica Financial Partners, Inc.	OneAmerica Financial Partners, Inc.	DBT	682441AB6	Long	Modellwert (Stufe 2)		486.581 $	0,00	665.000
Piedmont Operating Partnership LP	Piedmont Operating Partnership LP	DBT	720198AE0	Long	Modellwert (Stufe 2)		1.078.507 $	0,00	1.155.000
Men's Wearhouse LLC (The)	Men's Wearhouse LLC (The)	DBT	587118AF7	Long	Modellwert (Stufe 2)		486.342 $	0,00	460.000
Cable One, Inc.	Cable One, Inc.	DBT	12685JAC9	Long	Modellwert (Stufe 2)		486.300 $	0,00	695.000
Victra Holdings LLC	Victra Holdings LLC	DBT	92648DAA4	Long	Modellwert (Stufe 2)		485.910 $	0,00	465.000
Shea Homes LP	Shea Homes LP	DBT	82088KAK4	Long	Modellwert (Stufe 2)		823.999 $	0,00	842.000
CMG Media Corp.	CMG Media Corp.	DBT	125773AA9	Long	Modellwert (Stufe 2)		485.806 $	0,00	545.000
LSB Industries, Inc.	LSB Industries, Inc.	DBT	502160AN4	Long	Modellwert (Stufe 2)		485.249 $	0,00	485.000
Lima Metro Line 2 Finance Ltd.	Lima Metro Line 2 Finance Ltd.	DBT	USG54897AA45	Long	Modellwert (Stufe 2)		905.342 $	0,00	914.932
Enviri Corp.	Enviri Corp.	DBT	415864AM9	Long	Modellwert (Stufe 2)		484.282 $	0,00	485.000
Ohio Power Co.	Ohio Power Co., Series P	DBT	677415CS8	Long	Modellwert (Stufe 2)		2.677.818 $	0,01	3.208.000
NorthWestern Corp.	NorthWestern Corp.	DBT	668074AU1	Long	Modellwert (Stufe 2)		656.660 $	0,00	765.000
SAKS GLOBAL ENTERPRISES LLC	Saks Global Enterprises LLC	DBT		Long	Modellwert (Stufe 2)		952.775 $	0,00	1.034.692
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	DBT	09257WAF7	Long	Modellwert (Stufe 2)		857.412 $	0,00	835.000
United Utilities plc	United Utilities plc	DBT	91311QAC9	Long	Modellwert (Stufe 2)		482.592 $	0,00	460.000
Excelerate Energy LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		482.395 $	0,00	455.000
Rayonier LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		482.106 $	0,00	535.000
Sekisui House US, Inc.	Sekisui House US, Inc.	DBT	552676AQ1	Long	Modellwert (Stufe 2)		1.356.593 $	0,00	1.546.000
Louisiana-Pacific Corp.	Louisiana-Pacific Corp.	DBT	546347AM7	Long	Modellwert (Stufe 2)		479.902 $	0,00	500.000
Penske Automotive Group, Inc.	Penske Automotive Group, Inc.	DBT	70959WAK9	Long	Modellwert (Stufe 2)		479.449 $	0,00	500.000
Premier Entertainment Sub LLC	Premier Entertainment Sub LLC	DBT	74052HAA2	Long	Modellwert (Stufe 2)		889.455 $	0,00	1.435.000
Fairfax India Holdings Corp.	Fairfax India Holdings Corp.	DBT	USC3346PAA69	Long	Modellwert (Stufe 2)		478.130 $	0,00	500.000
Ashland, Inc.	Ashland, Inc.	DBT	04433LAA0	Long	Modellwert (Stufe 2)		760.130 $	0,00	820.000
J Paul Getty Trust (The)	J Paul Getty Trust (The)	DBT	374288AC2	Long	Modellwert (Stufe 2)		477.846 $	0,00	475.000
OI European Group BV	OI European Group BV	DBT	67777LAD5	Long	Modellwert (Stufe 2)		477.628 $	0,00	515.000
Transportadora de Gas del Peru SA	Transportadora de Gas del Peru SA	DBT	USP9367RAG67	Long	Modellwert (Stufe 2)		477.579 $	0,00	480.000
Sempra Infrastructure Partners LP	Sempra Infrastructure Partners LP	DBT	81685VAA1	Long	Modellwert (Stufe 2)		477.569 $	0,00	540.000
RLJ Lodging Trust LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		477.547 $	0,00	505.000
Ashton Woods USA LLC	Ashton Woods USA LLC	DBT	045086AP0	Long	Modellwert (Stufe 2)		1.225.898 $	0,00	1.275.000
Century Communities, Inc.	Century Communities, Inc.	DBT	156504AM4	Long	Modellwert (Stufe 2)		739.325 $	0,00	768.000
Motion Bondco DAC	Motion Bondco DAC	DBT	61978XAA5	Long	Modellwert (Stufe 2)		475.436 $	0,00	495.000
Novant Health, Inc.	Novant Health, Inc.	DBT	66988AAH7	Long	Modellwert (Stufe 2)		814.027 $	0,00	1.226.000
Yamana Gold, Inc.	Yamana Gold, Inc.	DBT	98462YAF7	Long	Modellwert (Stufe 2)		475.303 $	0,00	535.000
British Airways Pass-Through Trust	British Airways Pass-Through Trust, Series 2019-1, Class AA	DBT	11043XAA1	Long	Modellwert (Stufe 2)		891.615 $	0,00	956.959
Camelot Return Merger Sub, Inc.	Camelot Return Merger Sub, Inc.	DBT	13323NAA0	Long	Modellwert (Stufe 2)		475.173 $	0,00	735.000
Burlington Resources LLC	Burlington Resources LLC	DBT	12201PAB2	Long	Modellwert (Stufe 2)		852.610 $	0,00	780.000
United States Steel Corp.	United States Steel Corp.	DBT	912909AU2	Long	Modellwert (Stufe 2)		760.868 $	0,00	752.000
Trivium Packaging Finance BV	Trivium Packaging Finance BV	DBT	89686QAC0	Long	Modellwert (Stufe 2)		742.904 $	0,00	692.000
Drawbridge Special Opportunities Fund LP	Drawbridge Special Opportunities Fund LP	DBT	26150TAF6	Long	Modellwert (Stufe 2)		474.000 $	0,00	500.000
Mueller Water Products, Inc.	Mueller Water Products, Inc.	DBT	624758AF5	Long	Modellwert (Stufe 2)		473.883 $	0,00	490.000
EnQuest plc	EnQuest plc	DBT	29357JAC0	Long	Modellwert (Stufe 2)		473.369 $	0,00	460.000
Delmarva Power & Light Co.	Delmarva Power & Light Co.	DBT	247109BT7	Long	Modellwert (Stufe 2)		472.447 $	0,00	585.000
SF Holding Investment Ltd.	SF Holding Investment Ltd.	DBT	XS2099049699	Long	Modellwert (Stufe 2)		472.119 $	0,00	500.000
Advantage Sales & Marketing, Inc.	Advantage Sales & Marketing, Inc.	DBT	00775DAC8	Long	Modellwert (Stufe 2)		471.419 $	0,00	586.997
Magnolia Oil & Gas Operating LLC	Magnolia Oil & Gas Operating LLC	DBT	559665AB0	Long	Modellwert (Stufe 2)		470.776 $	0,00	455.000
Cleveland Electric Illuminating Co. (The)	Cleveland Electric Illuminating Co. (The)	DBT	186108CK0	Long	Modellwert (Stufe 2)		1.326.715 $	0,00	1.330.000
Farmers Exchange Capital III	Farmers Exchange Capital III	DBT	30958QAA9	Long	Modellwert (Stufe 2)		470.354 $	0,00	515.000
Alleghany Corp.	Alleghany Corp.	DBT	017175AF7	Long	Modellwert (Stufe 2)		1.309.514 $	0,00	1.625.000
DPL LLC	DPL LLC	DBT	233293AQ2	Long	Modellwert (Stufe 2)		469.302 $	0,00	485.000
Ford Foundation (The)	Ford Foundation (The), Series 2020	DBT	34531XAB0	Long	Modellwert (Stufe 2)		847.170 $	0,00	1.480.000
Maple Parent Holdings Corp.	Maple Parent Holdings Corp.	DBT	56530KAD8	Long	Modellwert (Stufe 2)		1.541.149 $	0,00	1.535.000
State of Hawaii	State of Hawaii, Series 2026GP	DBT	419792S23	Long	Modellwert (Stufe 2)		465.074 $	0,00	465.000
Amsted Industries, Inc.	Amsted Industries, Inc.	DBT	032177AJ6	Long	Modellwert (Stufe 2)		785.176 $	0,00	795.000
HNI Corp.	HNI Corp.	DBT	404251AA8	Long	Modellwert (Stufe 2)		464.805 $	0,00	471.000
Sagicor Financial Co. Ltd.	Sagicor Financial Co. Ltd.	DBT	78669QAA8	Long	Modellwert (Stufe 2)		464.475 $	0,00	465.000
ams-OSRAM AG	ams-OSRAM AG	DBT	03217CAB2	Long	Modellwert (Stufe 2)		464.302 $	0,00	435.000
Denso Corp.	Denso Corp.	DBT	24872BAB6	Long	Modellwert (Stufe 2)		860.037 $	0,00	865.000
Stanford Health Care	Stanford Health Care, Series 2018	DBT	85434VAA6	Long	Modellwert (Stufe 2)		736.363 $	0,00	1.018.000
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC	DBT	55617LAR3	Long	Modellwert (Stufe 2)		2.035.014 $	0,01	2.264.000
ViaSat, Inc.	Viasat, Inc.	DBT	92552VAN0	Long	Modellwert (Stufe 2)		463.366 $	0,00	465.000
Allegiant Travel Co.	Allegiant Travel Co.	DBT	01748XAD4	Long	Modellwert (Stufe 2)		462.904 $	0,00	461.000
Indiana University Health, Inc. Obligated Group	Indiana University Health, Inc. Obligated Group	DBT	455170AA8	Long	Modellwert (Stufe 2)		655.089 $	0,00	900.000
Knife River Corp.	Knife River Corp.	DBT	498894AA2	Long	Modellwert (Stufe 2)		462.578 $	0,00	445.000
Genpact Luxembourg SARL	Genpact Luxembourg SARL	DBT	37190AAB5	Long	Modellwert (Stufe 2)		462.472 $	0,00	450.000
ANGI Group LLC	ANGI Group LLC	DBT	001846AA2	Long	Modellwert (Stufe 2)		462.178 $	0,00	505.000
LD Holdings Group LLC	LD Holdings Group LLC	DBT	521088AC8	Long	Modellwert (Stufe 2)		800.114 $	0,00	897.000
Stifel Financial Corp.	Stifel Financial Corp.	DBT	860630AG7	Long	Modellwert (Stufe 2)		461.881 $	0,00	475.000
M&G plc	M&G plc	DBT	XS1888930150	Long	Modellwert (Stufe 2)		459.593 $	0,00	450.000
Lsf12 Helix Parent LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		458.867 $	0,00	470.000
Sumitomo Corp.	Sumitomo Corp.	DBT	XS2840104934	Long	Modellwert (Stufe 2)		458.499 $	0,00	450.000
Hackensack Meridian Health, Inc.	Hackensack Meridian Health, Inc.	DBT	404530AB3	Long	Modellwert (Stufe 2)		1.249.745 $	0,00	1.705.000
Americold Realty Operating Partnership LP	Americold Realty Operating Partnership LP	DBT	03063UAB7	Long	Modellwert (Stufe 2)		914.789 $	0,00	935.000
SunCoke Energy, Inc.	SunCoke Energy, Inc.	DBT	86722AAD5	Long	Modellwert (Stufe 2)		457.229 $	0,00	495.000
Alexander Funding Trust II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)		456.820 $	0,00	434.000
Fortitude Global Funding	Fortitude Global Funding	DBT	34967GAA2	Long	Modellwert (Stufe 2)		455.534 $	0,00	460.000
Timken Co. (The)	Timken Co. (The)	DBT	887389AL8	Long	Modellwert (Stufe 2)		878.865 $	0,00	904.000
Graham Holdings Co.	Graham Holdings Co.	DBT	384637AC8	Long	Modellwert (Stufe 2)		455.407 $	0,00	460.000
Great-West Lifeco Finance 2018 LP	Great-West Lifeco Finance 2018 LP	DBT	39138QAA3	Long	Modellwert (Stufe 2)		902.902 $	0,00	995.000
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		454.225 $	0,00	540.000
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	DBT	76883NAA9	Long	Modellwert (Stufe 2)		738.645 $	0,00	725.000
AI Candelaria -spain- SA	AI Candelaria -spain- SA	DBT	USE0R75RAB28	Long	Modellwert (Stufe 2)		453.771 $	0,00	500.000
El Paso Electric Co.	El Paso Electric Co.	DBT	283677AW2	Long	Modellwert (Stufe 2)		747.984 $	0,00	787.000
Ross Stores, Inc.	Ross Stores, Inc.	DBT	778296AG8	Long	Modellwert (Stufe 2)		453.280 $	0,00	515.000
Votorantim Cimentos International SA	Votorantim Cimentos International SA	DBT	USP98088AA83	Long	Modellwert (Stufe 2)		453.048 $	0,00	400.000
Arbor Realty SR, Inc.	Arbor Realty SR, Inc.	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		834.303 $	0,00	865.000
JT International Financial Services BV	JT International Financial Services BV	DBT	480914AA8	Long	Modellwert (Stufe 2)		805.400 $	0,00	810.000
Tutor Perini Corp.	Tutor Perini Corp.	DBT	901109AG3	Long	Modellwert (Stufe 2)		452.486 $	0,00	415.000
CHC Group LLC	CHC Group LLC	DBT	12550EAA6	Long	Modellwert (Stufe 2)		451.404 $	0,00	500.000
Hudson Pacific Properties LP	Hudson Pacific Properties LP	DBT	44409MAB2	Long	Modellwert (Stufe 2)		1.615.574 $	0,00	1.755.000
Atkore, Inc.	Atkore, Inc.	DBT	047649AA6	Long	Modellwert (Stufe 2)		451.330 $	0,00	473.000
Standard Life plc	Standard Life plc	DBT	XS1639849204	Long	Modellwert (Stufe 2)		450.846 $	0,00	450.000
Vornado Realty LP	Vornado Realty LP	DBT	929043AN7	Long	Modellwert (Stufe 2)		804.524 $	0,00	840.000
Tri-State Generation & Transmission Association, Inc.	Tri-State Generation & Transmission Association, Inc.	DBT	89566EAD0	Long	Modellwert (Stufe 2)		449.726 $	0,00	445.000
Broadstone Net Lease LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)		740.661 $	0,00	805.000
Kohl's Corp.	Kohl's Corp.	DBT	500255AX2	Long	Modellwert (Stufe 2)		873.353 $	0,00	1.133.000
Sealed Air Corp.	Sealed Air Corp.	DBT	81211KAK6	Long	Modellwert (Stufe 2)		449.650 $	0,00	460.000
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.	BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.	DBT	072933AA2	Long	Modellwert (Stufe 2)		449.070 $	0,00	520.000
UL Solutions, Inc.	UL Solutions, Inc.	DBT	903731AC1	Long	Modellwert (Stufe 2)		449.050 $	0,00	430.000
Kontoor Brands, Inc.	Kontoor Brands, Inc.	DBT	50050NAA1	Long	Modellwert (Stufe 2)		448.671 $	0,00	471.000
Snap-on, Inc.	Snap-on, Inc.	DBT	833034AM3	Long	Modellwert (Stufe 2)		896.131 $	0,00	1.235.000
Greystar Real Estate Partners LLC	Greystar Real Estate Partners LLC	DBT	39807UAD8	Long	Modellwert (Stufe 2)		448.175 $	0,00	430.000
Martin Midstream Partners LP	Martin Midstream Partners LP	DBT	573334AK5	Long	Modellwert (Stufe 2)		448.104 $	0,00	435.000
Gray Oak Pipeline LLC	Gray Oak Pipeline LLC	DBT	38937LAB7	Long	Modellwert (Stufe 2)		447.464 $	0,00	456.000
Tanger Properties LP	Tanger Properties LP	DBT	875484AL1	Long	Modellwert (Stufe 2)		700.264 $	0,00	755.000
Innophos Holdings, Inc.	Innophos Holdings, Inc.	DBT	45774NAD0	Long	Modellwert (Stufe 2)		446.331 $	0,00	482.625
Consensus Cloud Solutions, Inc.	Consensus Cloud Solutions, Inc.	DBT	20848VAB1	Long	Modellwert (Stufe 2)		446.248 $	0,00	450.000
Landeskreditbank Baden-Wuerttemberg Foerderbank	Landeskreditbank Baden-Wuerttemberg Foerderbank	DBT	XS2396652682	Long	Modellwert (Stufe 2)		597.353 $	0,00	625.000
Rush System for Health Obligated Group	Rush System for Health Obligated Group, Series 2020	DBT	78200JAA0	Long	Modellwert (Stufe 2)		446.120 $	0,00	455.000
Hightower Holding LLC	Hightower Holding LLC	DBT	43118DAB6	Long	Modellwert (Stufe 2)		799.286 $	0,00	786.000
Highwoods Realty LP	Highwoods Realty LP	DBT	431282AT9	Long	Modellwert (Stufe 2)		2.106.415 $	0,01	2.174.000
Dell, Inc.	Dell, Inc.	DBT	24702RAF8	Long	Modellwert (Stufe 2)		818.408 $	0,00	770.000
Full House Resorts, Inc.	Full House Resorts, Inc.	DBT	359678AC3	Long	Modellwert (Stufe 2)		445.840 $	0,00	470.000
GUSAP III LP	GUSAP III LP	DBT	USG2440JAG07	Long	Modellwert (Stufe 2)		445.270 $	0,00	400.000
Prospect Capital Corp.	Prospect Capital Corp.	DBT	74348TAV4	Long	Modellwert (Stufe 2)		711.263 $	0,00	755.000
Invesco Finance plc	Invesco Finance plc	DBT	46132FAC4	Long	Modellwert (Stufe 2)		444.697 $	0,00	470.000
Weekley Homes LLC	Weekley Homes LLC	DBT	948565AF3	Long	Modellwert (Stufe 2)		874.849 $	0,00	890.000
Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	DBT	07556QBT1	Long	Modellwert (Stufe 2)		1.057.293 $	0,00	1.055.000
Sierra Pacific Power Co.	Sierra Pacific Power Co.	DBT	826418BQ7	Long	Modellwert (Stufe 2)		1.056.846 $	0,00	1.070.000
Penn Mutual Life Insurance Co. (The)	Penn Mutual Life Insurance Co. (The)	DBT	707567AE3	Long	Modellwert (Stufe 2)		443.497 $	0,00	675.000
Duke Energy Indiana LLC	Duke Energy Indiana LLC, Series DDDD	DBT	26443TAG1	Long	Modellwert (Stufe 2)		3.976.566 $	0,01	4.449.000
Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	DBT	58502BAE6	Long	Modellwert (Stufe 2)		441.259 $	0,00	445.000
Arab Energy Fund (The)	Arab Energy Fund (The)	DBT	03845EAD4	Long	Modellwert (Stufe 2)		440.819 $	0,00	430.000
Sweihan PV Power Co. PJSC	Sweihan PV Power Co. PJSC	DBT	XS2382853641	Long	Modellwert (Stufe 2)		439.720 $	0,00	536.478
Duke University Health System, Inc.	Duke University Health System, Inc., Series 2017	DBT	26443CAA1	Long	Modellwert (Stufe 2)		438.721 $	0,00	558.000
BWX Technologies, Inc.	BWX Technologies, Inc.	DBT	05605HAC4	Long	Modellwert (Stufe 2)		840.889 $	0,00	860.000
Minerals Technologies, Inc.	Minerals Technologies, Inc.	DBT	603158AA4	Long	Modellwert (Stufe 2)		437.261 $	0,00	440.000
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	DBT	38179RAB1	Long	Modellwert (Stufe 2)		1.192.216 $	0,00	1.210.000
Presbyterian Healthcare Services	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)		435.378 $	0,00	498.000
Upbound Group, Inc.	Upbound Group, Inc.	DBT	76009NAL4	Long	Modellwert (Stufe 2)		435.311 $	0,00	440.000
Prairie Acquiror LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		433.815 $	0,00	415.000
Neogen Food Safety Corp.	Neogen Food Safety Corp.	DBT	365417AA2	Long	Modellwert (Stufe 2)		433.511 $	0,00	412.000
Alliance Resource Operating Partners LP	Alliance Resource Operating Partners LP	DBT	01879NAC9	Long	Modellwert (Stufe 2)		433.322 $	0,00	415.000
LFS Topco LLC	LFS Topco LLC	DBT	50203TAB2	Long	Modellwert (Stufe 2)		433.268 $	0,00	450.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority, Series 2022	DBT	13032UD96	Long	Modellwert (Stufe 2)		484.418 $	0,00	535.000
Export Finance & Insurance Corp.	Export Finance & Insurance Corp.	DBT	30220EAC4	Long	Modellwert (Stufe 2)		432.319 $	0,00	435.000
CNOOC Finance 2011 Ltd.	CNOOC Finance 2011 Ltd.	DBT	12621VAB1	Long	Modellwert (Stufe 2)		431.592 $	0,00	400.000
Ciena Corp.	Ciena Corp.	DBT	171779AL5	Long	Modellwert (Stufe 2)		431.527 $	0,00	450.000
Agrosuper SA	Agrosuper SA	DBT	USP01020AK52	Long	Modellwert (Stufe 2)		430.997 $	0,00	450.000
Acu Petroleo Luxembourg SARL	Acu Petroleo Luxembourg SARL	DBT	USL0R80QAA10	Long	Modellwert (Stufe 2)		430.933 $	0,00	421.819
Vermilion Energy, Inc.	Vermilion Energy, Inc.	DBT	923725AE5	Long	Modellwert (Stufe 2)		860.989 $	0,00	850.000
Ken Garff Automotive LLC	Ken Garff Automotive LLC	DBT	48850PAA2	Long	Modellwert (Stufe 2)		430.305 $	0,00	435.000
Boise Cascade Co.	Boise Cascade Co.	DBT	09739DAD2	Long	Modellwert (Stufe 2)		428.941 $	0,00	435.000
RingCentral, Inc.	RingCentral, Inc.	DBT	76680RAJ6	Long	Modellwert (Stufe 2)		427.982 $	0,00	410.000
Cars.com, Inc.	Cars.com, Inc.	DBT	14575EAA3	Long	Modellwert (Stufe 2)		427.689 $	0,00	435.000
Trinity Health Corp.	Trinity Health Corp.	DBT	896516AA9	Long	Modellwert (Stufe 2)		859.605 $	0,00	1.117.000
Yale University	Yale University, Series 2020	DBT	98459LAB9	Long	Modellwert (Stufe 2)		804.239 $	0,00	1.056.000
CNX Midstream Partners LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		425.858 $	0,00	440.000
Science Applications International Corp.	Science Applications International Corp.	DBT	808625AA5	Long	Modellwert (Stufe 2)		790.684 $	0,00	800.000
Merlin Entertainments Group US Holdings, Inc.	Merlin Entertainments Group US Holdings, Inc.	DBT	59010UAA5	Long	Modellwert (Stufe 2)		425.364 $	0,00	515.000
Titan International, Inc.	Titan International, Inc.	DBT	88830MAM4	Long	Modellwert (Stufe 2)		424.781 $	0,00	425.000
Pebblebrook Hotel LP	Pebblebrook Hotel LP	DBT	70510LAA7	Long	Modellwert (Stufe 2)		424.603 $	0,00	418.000
Ares Finance Co. IV LLC	Ares Finance Co. IV LLC	DBT	039936AA7	Long	Modellwert (Stufe 2)		423.665 $	0,00	625.000
Arko Corp.	Arko Corp.	DBT	041242AA6	Long	Modellwert (Stufe 2)		423.632 $	0,00	470.000
Dotdash Meredith, Inc.	Dotdash Meredith, Inc.	DBT	25849JAA8	Long	Modellwert (Stufe 2)		422.352 $	0,00	450.000
Colombia Telecomunicaciones SA ESP	Colombia Telecomunicaciones SA ESP	DBT	USP28768AC69	Long	Modellwert (Stufe 2)		422.114 $	0,00	450.000
Brundage-Bone Concrete Pumping Holdings, Inc.	Brundage-Bone Concrete Pumping Holdings, Inc.	DBT	66981QAB2	Long	Modellwert (Stufe 2)		422.081 $	0,00	415.000
Province of Saskatchewan	Province of Saskatchewan	DBT	803854KW7	Long	Modellwert (Stufe 2)		684.475 $	0,00	680.000
Bioceanico Sovereign Certificate Ltd.	Bioceanico Sovereign Certificate Ltd.	DBT	USG11176AA54	Long	Modellwert (Stufe 2)		421.138 $	0,00	510.621
Ziggo Bond Co. BV	Ziggo Bond Co. BV	DBT	98953GAD7	Long	Modellwert (Stufe 2)		421.054 $	0,00	480.000
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	DBT	472481AB6	Long	Modellwert (Stufe 2)		698.177 $	0,00	665.000
Ontario Gaming GTA LP	Ontario Gaming GTA LP	DBT	68306MAA7	Long	Modellwert (Stufe 2)		419.805 $	0,00	425.000
New York & Presbyterian Hospital (The)	New York & Presbyterian Hospital (The)	DBT	649322AA2	Long	Modellwert (Stufe 2)		1.262.664 $	0,00	1.750.000
Stora Enso OYJ	Stora Enso OYJ	DBT	86210MAC0	Long	Modellwert (Stufe 2)		419.415 $	0,00	390.000
Shin Kong Life Singapore Pte. Ltd.	Shin Kong Life Singapore Pte. Ltd.	DBT	XS3096123883	Long	Modellwert (Stufe 2)		419.153 $	0,00	400.000
Emergent BioSolutions, Inc.	Emergent BioSolutions, Inc.	DBT	29089QAC9	Long	Modellwert (Stufe 2)		418.594 $	0,00	470.000
Johns Hopkins University (The)	Johns Hopkins University (The), Series A	DBT	478115AH1	Long	Modellwert (Stufe 2)		798.068 $	0,00	963.000
Mauritius Commercial Bank Ltd. (The)	Mauritius Commercial Bank Ltd. (The)	DBT	XS2614704893	Long	Modellwert (Stufe 2)		418.092 $	0,00	400.000
JAB Holdings BV	JAB Holdings BV	DBT	46653KAB4	Long	Modellwert (Stufe 2)		763.061 $	0,00	1.060.000
Papa John's International, Inc.	Papa John's International, Inc.	DBT	698813AA0	Long	Modellwert (Stufe 2)		417.980 $	0,00	435.000
Medco Cypress Tree Pte. Ltd.	Medco Cypress Tree Pte. Ltd.	DBT	USY56616AA68	Long	Modellwert (Stufe 2)		417.314 $	0,00	400.000
Arcelik A/S	Arcelik A/S	DBT	XS2695038401	Long	Modellwert (Stufe 2)		417.184 $	0,00	400.000
Korn Ferry	Korn Ferry	DBT	50067PAA7	Long	Modellwert (Stufe 2)		416.035 $	0,00	420.000
Axiata Spv5 Labuan Ltd.	Axiata Spv5 Labuan Ltd.	DBT	XS2216900287	Long	Modellwert (Stufe 2)		415.917 $	0,00	600.000
Atlanticus Holdings Corp.	Atlanticus Holdings Corp.	DBT	04914AAA2	Long	Modellwert (Stufe 2)		415.870 $	0,00	420.000
AMN Healthcare, Inc.	AMN Healthcare, Inc.	DBT	00175PAC7	Long	Modellwert (Stufe 2)		515.191 $	0,00	535.000
AdaptHealth LLC	AdaptHealth LLC	DBT	00653VAA9	Long	Modellwert (Stufe 2)		415.251 $	0,00	415.000
Banijay Entertainment SAS	Banijay Entertainment SAS	DBT	060335AB2	Long	Modellwert (Stufe 2)		414.993 $	0,00	402.000
Maryland Economic Development Corp.	Maryland Economic Development Corp., Series 2024	DBT	574205JJ0	Long	Modellwert (Stufe 2)		593.198 $	0,00	615.000
Bank of the Philippine Islands	Bank of the Philippine Islands	DBT	XS3035231110	Long	Modellwert (Stufe 2)		1.230.494 $	0,00	1.200.000
Risewell Homes, Inc.	Risewell Homes, Inc.	DBT	645370AG2	Long	Modellwert (Stufe 2)		729.867 $	0,00	710.000
MetLife Capital Trust IV	MetLife Capital Trust IV	DBT	591560AA5	Long	Modellwert (Stufe 2)		413.843 $	0,00	378.000
Corp. Financiera de Desarrollo SA	Corp. Financiera de Desarrollo SA	DBT	USP3R94GBM01	Long	Modellwert (Stufe 2)		1.210.581 $	0,00	1.200.000
Gold Fields Orogen Holdings BVI Ltd.	Gold Fields Orogen Holdings BVI Ltd.	DBT	XS1993965950	Long	Modellwert (Stufe 2)		413.536 $	0,00	400.000
Wilsonart LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		413.535 $	0,00	535.000
Usiminas International SARL	Usiminas International SARL	DBT	USL95806AB88	Long	Modellwert (Stufe 2)		413.488 $	0,00	400.000
Koninklijke KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		413.465 $	0,00	360.000
KEB Hana Bank	KEB Hana Bank	DBT	48723TAD3	Long	Modellwert (Stufe 2)		1.425.700 $	0,00	1.400.000
TransMontaigne Partners LLC	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		413.282 $	0,00	400.000
JELD-WEN, Inc.	JELD-WEN, Inc.	DBT	475795AD2	Long	Modellwert (Stufe 2)		413.193 $	0,00	555.000
St. Marys Cement, Inc.	St. Marys Cement, Inc.	DBT	USC86068AC47	Long	Modellwert (Stufe 2)		413.096 $	0,00	400.000
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater, Series 2024A	DBT	79768HJN9	Long	Modellwert (Stufe 2)		412.958 $	0,00	410.000
TTX Co.	TTX Co.	DBT	87305QCN9	Long	Modellwert (Stufe 2)		1.157.112 $	0,00	1.300.000
Tongyang Life Insurance Co. Ltd.	Tongyang Life Insurance Co. Ltd.	DBT	XS3045733840	Long	Modellwert (Stufe 2)		412.790 $	0,00	400.000
KKR Group Finance Co. VII LLC	KKR Group Finance Co. VII LLC	DBT	48252DAA3	Long	Modellwert (Stufe 2)		412.747 $	0,00	605.000
Mirae Asset Securities Co. Ltd.	Mirae Asset Securities Co. Ltd.	DBT	XS2739009855	Long	Modellwert (Stufe 2)		1.212.435 $	0,00	1.200.000
POSCO Holdings, Inc.	POSCO Holdings, Inc.	DBT	USY70750CC95	Long	Modellwert (Stufe 2)		816.882 $	0,00	800.000
Perenti Finance Pty. Ltd.	Perenti Finance Pty. Ltd.	DBT	71367VAB5	Long	Modellwert (Stufe 2)		412.232 $	0,00	400.000
Oil India International Pte. Ltd.	Oil India International Pte. Ltd.	DBT	XS1565437487	Long	Modellwert (Stufe 2)		412.135 $	0,00	415.000
Sodexo, Inc.	Sodexo, Inc.	DBT	833794AB6	Long	Modellwert (Stufe 2)		614.122 $	0,00	655.000
INEOS Quattro Finance 2 plc	INEOS Quattro Finance 2 plc	DBT	45674GAB0	Long	Modellwert (Stufe 2)		411.701 $	0,00	425.000
Security Bank Corp.	Security Bank Corp.	DBT	XS2813319816	Long	Modellwert (Stufe 2)		411.449 $	0,00	400.000
Hyundai Card Co. Ltd.	Hyundai Card Co. Ltd.	DBT	XS2798085416	Long	Modellwert (Stufe 2)		411.387 $	0,00	400.000
LG Electronics, Inc.	LG Electronics, Inc.	DBT	USY5S80VAB27	Long	Modellwert (Stufe 2)		814.702 $	0,00	800.000
Varanasi Aurangabad Nh-2 Tollway Pvt Ltd.	Varanasi Aurangabad Nh-2 Tollway Pvt Ltd.	DBT	USY9350HAA06	Long	Modellwert (Stufe 2)		409.735 $	0,00	398.000
Scotiabank Peru SAA	Scotiabank Peru SAA	DBT	USP8T35JAP76	Long	Modellwert (Stufe 2)		409.317 $	0,00	400.000
Heritage Petroleum Co. Ltd.	Heritage Petroleum Co. Ltd.	DBT	USP5076HAA16	Long	Modellwert (Stufe 2)		409.275 $	0,00	400.000
Shinhan Card Co. Ltd.	Shinhan Card Co. Ltd.	DBT	XS2775400703	Long	Modellwert (Stufe 2)		409.239 $	0,00	400.000
Eldorado Intl. Finance GmbH	Eldorado Intl. Finance GmbH	DBT	USA18007AC71	Long	Modellwert (Stufe 2)		409.170 $	0,00	400.000
Korea Ocean Business Corp.	Korea Ocean Business Corp.	DBT	XS2803407233	Long	Modellwert (Stufe 2)		1.214.067 $	0,00	1.200.000
Adams Homes, Inc.	Adams Homes, Inc.	DBT	00623PAB7	Long	Modellwert (Stufe 2)		408.584 $	0,00	395.000
Crocs, Inc.	Crocs, Inc.	DBT	227046AA7	Long	Modellwert (Stufe 2)		785.374 $	0,00	826.000
James Hardie International Finance DAC	James Hardie International Finance DAC	DBT	47032FAB5	Long	Modellwert (Stufe 2)		408.386 $	0,00	410.000
YI Bright International Ltd.	YI Bright International Ltd.	DBT	XS2843465647	Long	Modellwert (Stufe 2)		408.081 $	0,00	400.000
GS Caltex Corp.	GS Caltex Corp.	DBT	USY29011DG83	Long	Modellwert (Stufe 2)		603.436 $	0,00	600.000
Ford Otomotiv Sanayi A/S	Ford Otomotiv Sanayi A/S	DBT	XS2782775345	Long	Modellwert (Stufe 2)		406.690 $	0,00	400.000
CP Atlas Buyer, Inc.	CP Atlas Buyer, Inc.	DBT	12597YAD1	Long	Modellwert (Stufe 2)		652.687 $	0,00	814.270
Leeward Renewable Energy Operations LLC	Leeward Renewable Energy Operations LLC	DBT	524590AA4	Long	Modellwert (Stufe 2)		406.232 $	0,00	425.000
AmBank M Bhd.	AmBank M Bhd.	DBT	XS2971989475	Long	Modellwert (Stufe 2)		406.187 $	0,00	400.000
EnerSys	EnerSys	DBT	29275YAF9	Long	Modellwert (Stufe 2)		712.697 $	0,00	705.000
Zhongyuan Zhicheng Co. Ltd.	Zhongyuan Zhicheng Co. Ltd.	DBT	XS2813134793	Long	Modellwert (Stufe 2)		406.020 $	0,00	400.000
Wuhan Urban Construction Group Co. Ltd.	Wuhan Urban Construction Group Co. Ltd.	DBT	XS2833206183	Long	Modellwert (Stufe 2)		405.889 $	0,00	400.000
Knowledge City Guangzhou Investment Group Co. Ltd.	Knowledge City Guangzhou Investment Group Co. Ltd.	DBT	XS3010826819	Long	Modellwert (Stufe 2)		405.740 $	0,00	400.000
Motherson Global Investments BV	Motherson Global Investments BV	DBT	USN8106HAA16	Long	Modellwert (Stufe 2)		405.482 $	0,00	400.000
Greentown China Holdings Ltd.	Greentown China Holdings Ltd.	DBT	XS2971601336	Long	Modellwert (Stufe 2)		405.467 $	0,00	400.000
Adventist Health System	Adventist Health System	DBT	007944AH4	Long	Modellwert (Stufe 2)		1.050.248 $	0,00	1.154.000
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund, Series 2010-B	DBT	16772PAQ9	Long	Modellwert (Stufe 2)		405.241 $	0,00	386.473
SES AMERICOM, Inc.	SES AMERICOM, Inc.	DBT	78413KAB8	Long	Modellwert (Stufe 2)		405.189 $	0,00	519.000
HDFC Bank Ltd.	HDFC Bank Ltd.	DBT	XS2762289945	Long	Modellwert (Stufe 2)		405.174 $	0,00	400.000
AmeriTex HoldCo Intermediate LLC	AmeriTex HoldCo Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		405.173 $	0,00	390.000
SNF Group SACA	SNF Group SACA	DBT	784944AA8	Long	Modellwert (Stufe 2)		773.755 $	0,00	795.000
Central Parent LLC	Central Parent LLC	DBT	154915AA0	Long	Modellwert (Stufe 2)		405.000 $	0,00	675.000
Academy Ltd.	Academy Ltd.	DBT	00401YAA8	Long	Modellwert (Stufe 2)		404.822 $	0,00	405.000
Carriage Services, Inc.	Carriage Services, Inc.	DBT	143905AP2	Long	Modellwert (Stufe 2)		404.799 $	0,00	418.000
Viavi Solutions, Inc.	Viavi Solutions, Inc.	DBT	925550AF2	Long	Modellwert (Stufe 2)		404.688 $	0,00	425.000
Hanwha Q Cells Americas Holdings Corp.	Hanwha Q Cells Americas Holdings Corp.	DBT	USU3822UAA89	Long	Modellwert (Stufe 2)		404.673 $	0,00	400.000
Precision Drilling Corp.	Precision Drilling Corp.	DBT	740212AM7	Long	Modellwert (Stufe 2)		404.573 $	0,00	401.000
China Great Wall International Holdings VI Ltd.	China Great Wall International Holdings VI Ltd.	DBT	XS3041346316	Long	Modellwert (Stufe 2)		404.413 $	0,00	400.000
DaVinciRe Holdings Ltd.	DaVinciRe Holdings Ltd.	DBT	23879AAA5	Long	Modellwert (Stufe 2)		404.411 $	0,00	400.000
XP, Inc.	XP, Inc.	DBT	USG98239AB55	Long	Modellwert (Stufe 2)		404.293 $	0,00	400.000
Krakatau Posco PT	Krakatau Posco PT	DBT	XS2832048719	Long	Modellwert (Stufe 2)		605.603 $	0,00	600.000
Bangko Sentral ng Pilipinas International Bond	Bangko Sentral ng Pilipinas International Bond	DBT	059891AA9	Long	Modellwert (Stufe 2)		404.285 $	0,00	387.000
Science City Guangzhou Investment Group Co. Ltd.	Science City Guangzhou Investment Group Co. Ltd.	DBT	XS3044999665	Long	Modellwert (Stufe 2)		404.235 $	0,00	400.000
Kyobo Life Insurance Co. Ltd.	Kyobo Life Insurance Co. Ltd.	DBT	USY50800AA26	Long	Modellwert (Stufe 2)		404.235 $	0,00	400.000
Tata Capital Ltd.	Tata Capital Ltd.	DBT	XS2971656074	Long	Modellwert (Stufe 2)		404.169 $	0,00	400.000
Arada Sukuk 2 Ltd.	Arada Sukuk 2 Ltd.	DBT	XS2841181972	Long	Modellwert (Stufe 2)		404.034 $	0,00	400.000
AFFIN Bank Bhd.	AFFIN Bank Bhd.	DBT	XS3085998840	Long	Modellwert (Stufe 2)		404.006 $	0,00	400.000
Beazley Insurance DAC	Beazley Insurance DAC	DBT	XS2010045438	Long	Modellwert (Stufe 2)		403.876 $	0,00	400.000
Korea East-West Power Co. Ltd.	Korea East-West Power Co. Ltd.	DBT	XS2643259786	Long	Modellwert (Stufe 2)		599.024 $	0,00	600.000
Mashreq AL Islami Sukuk Co. Ltd.	Mashreq AL Islami Sukuk Co. Ltd.	DBT	XS3055735073	Long	Modellwert (Stufe 2)		403.678 $	0,00	400.000
Ittihad International II Ltd.	Ittihad International II Ltd.	DBT	XS3225872525	Long	Modellwert (Stufe 2)		403.505 $	0,00	400.000
Fondo MIVIVIENDA SA	Fondo MIVIVIENDA SA	DBT	344593AG3	Long	Modellwert (Stufe 2)		403.472 $	0,00	400.000
Ganzhou Development Investment Holding Group Co. Ltd.	Ganzhou Development Investment Holding Group Co. Ltd.	DBT	XS3022697000	Long	Modellwert (Stufe 2)		403.367 $	0,00	400.000
Korea Expressway Corp.	Korea Expressway Corp.	DBT	USY4872AMX28	Long	Modellwert (Stufe 2)		403.067 $	0,00	400.000
Zhengzhou Urban Construction Investment Group Co. Ltd.	Zhengzhou Urban Construction Investment Group Co. Ltd.	DBT	XS3098970729	Long	Modellwert (Stufe 2)		403.064 $	0,00	400.000
Zhuji Development Ltd.	Zhuji Development Ltd.	DBT	XS2859262540	Long	Modellwert (Stufe 2)		403.036 $	0,00	400.000
Central International Development BVI Ltd.	Central International Development BVI Ltd.	DBT	XS2853370976	Long	Modellwert (Stufe 2)		403.027 $	0,00	400.000
Maxam Prill SARL	Maxam Prill SARL	DBT	57779MAA8	Long	Modellwert (Stufe 2)		402.956 $	0,00	390.000
SK Broadband Co. Ltd.	SK Broadband Co. Ltd.	DBT	XS2629403499	Long	Modellwert (Stufe 2)		402.943 $	0,00	400.000
Hana Securities Co. Ltd.	Hana Securities Co. Ltd.	DBT	XS3033158885	Long	Modellwert (Stufe 2)		402.742 $	0,00	400.000
Hanwha Futureproof Corp.	Hanwha Futureproof Corp.	DBT	USU3790AAA08	Long	Modellwert (Stufe 2)		402.720 $	0,00	400.000
M/I Homes, Inc.	M/I Homes, Inc.	DBT	55305BAS0	Long	Modellwert (Stufe 2)		720.742 $	0,00	740.000
Ahead DB Holdings LLC	Ahead DB Holdings LLC	DBT	00867FAA6	Long	Modellwert (Stufe 2)		402.502 $	0,00	405.000
Bidvest Group UK plc (The)	Bidvest Group UK plc (The)	DBT	XS3179720167	Long	Modellwert (Stufe 2)		402.251 $	0,00	400.000
Sigma Finance Netherlands BV	Sigma Finance Netherlands BV	DBT	USN8133NAA56	Long	Modellwert (Stufe 2)		402.236 $	0,00	400.000
Pertamina Geothermal Energy PT	Pertamina Geothermal Energy PT	DBT	USY7140EAA65	Long	Modellwert (Stufe 2)		402.051 $	0,00	400.000
Cikarang Listrindo Tbk. PT	Cikarang Listrindo Tbk. PT	DBT	USY7140QAA95	Long	Modellwert (Stufe 2)		401.971 $	0,00	400.000
Henan Railway Construction & Investment Group Co. Ltd.	Henan Railway Construction & Investment Group Co. Ltd.	DBT	XS2962240060	Long	Modellwert (Stufe 2)		401.961 $	0,00	400.000
C&S Group Enterprises LLC	C&S Group Enterprises LLC	DBT	12467AAF5	Long	Modellwert (Stufe 2)		401.918 $	0,00	434.000
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	DBT	24023KAL2	Long	Modellwert (Stufe 2)		401.804 $	0,00	400.000
Emera US Finance LLC	Emera US Finance LLC, Series B	DBT	29103HAB3	Long	Modellwert (Stufe 2)		1.335.072 $	0,00	1.335.000
Mativ Holdings, Inc.	Mativ Holdings, Inc.	DBT	808541AC0	Long	Modellwert (Stufe 2)		401.421 $	0,00	415.000
MAR Finance LLC	MAR Finance LLC	DBT	XS3076272130	Long	Modellwert (Stufe 2)		401.339 $	0,00	400.000
Great Eastern Life Assurance Co. Ltd. (The)	Great Eastern Life Assurance Co. Ltd. (The)	DBT	XS2972561737	Long	Modellwert (Stufe 2)		401.301 $	0,00	400.000
Peak RE Bvi Holding Ltd.	Peak RE Bvi Holding Ltd.	DBT	XS3059422868	Long	Modellwert (Stufe 2)		401.270 $	0,00	400.000
OmGrid Funding Ltd.	OmGrid Funding Ltd.	DBT	XS1577964536	Long	Modellwert (Stufe 2)		401.184 $	0,00	400.000
ABQ Finance Ltd.	ABQ Finance Ltd.	DBT	XS3032949458	Long	Modellwert (Stufe 2)		401.164 $	0,00	400.000
Zhangzhou Jiulongjiang Group Co. Ltd.	Zhangzhou Jiulongjiang Group Co. Ltd.	DBT	XS3104337137	Long	Modellwert (Stufe 2)		400.748 $	0,00	400.000
CSCIF Hong Kong Ltd.	CSCIF Hong Kong Ltd.	DBT	XS2820206378	Long	Modellwert (Stufe 2)		400.568 $	0,00	400.000
Mobiliare Latam SA	Mobiliare Latam SA	DBT	USP68290AA64	Long	Modellwert (Stufe 2)		400.418 $	0,00	400.000
Pioneer Reward Ltd.	Pioneer Reward Ltd.	DBT	XS3181940928	Long	Modellwert (Stufe 2)		400.407 $	0,00	400.000
Korea Railroad Corp.	Korea Railroad Corp.	DBT	XS3056037321	Long	Modellwert (Stufe 2)		400.304 $	0,00	400.000
Guangzhou Development District Investment Group Co. Ltd.	Guangzhou Development District Investment Group Co. Ltd.	DBT	XS3104434843	Long	Modellwert (Stufe 2)		400.118 $	0,00	400.000
NH Investment & Securities Co. Ltd.	NH Investment & Securities Co. Ltd.	DBT	XS3109629371	Long	Modellwert (Stufe 2)		600.184 $	0,00	600.000
Hanwha Energy USA Holdings Corp.	Hanwha Energy USA Holdings Corp.	DBT	USU3821WAE76	Long	Modellwert (Stufe 2)		399.750 $	0,00	400.000
Shanhai Hong Kong International Investments Ltd.	Shanhai Hong Kong International Investments Ltd.	DBT	XS3043705998	Long	Modellwert (Stufe 2)		399.727 $	0,00	400.000
Eaton Capital ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		399.641 $	0,00	400.000
Voya Global Funding	Voya Global Funding	DBT	92921LAA4	Long	Modellwert (Stufe 2)		399.603 $	0,00	405.000
Central Plaza Development Ltd.	Central Plaza Development Ltd.	DBT	XS3035206518	Long	Modellwert (Stufe 2)		399.411 $	0,00	400.000
Dianjian Haiyu Ltd.	Dianjian Haiyu Ltd.	DBT	XS2887871072	Long	Modellwert (Stufe 2)		599.460 $	0,00	600.000
Oaktree Strategic Credit Fund	Oaktree Strategic Credit Fund	DBT	67403AAE9	Long	Modellwert (Stufe 2)		977.090 $	0,00	960.000
200 Park Funding Trust	200 Park Funding Trust	DBT	901928AA9	Long	Modellwert (Stufe 2)		399.336 $	0,00	415.000
Hengjian International Investment Ltd.	Hengjian International Investment Ltd.	DBT	XS3059267362	Long	Modellwert (Stufe 2)		399.154 $	0,00	400.000
NTPC Ltd.	NTPC Ltd.	DBT	XS1792122266	Long	Modellwert (Stufe 2)		399.058 $	0,00	400.000
Wuhan Metro Group Co. Ltd.	Wuhan Metro Group Co. Ltd.	DBT	XS2883770492	Long	Modellwert (Stufe 2)		398.884 $	0,00	400.000
Dayton Power & Light Co. (The)	Dayton Power & Light Co. (The)	DBT	240019BX6	Long	Modellwert (Stufe 2)		787.619 $	0,00	926.000
Corp. Inmobiliaria Vesta SAB de CV	Corp. Inmobiliaria Vesta SAB de CV	DBT	USP3146DAB93	Long	Modellwert (Stufe 2)		767.354 $	0,00	800.000
NewMarket Corp.	NewMarket Corp.	DBT	651587AG2	Long	Modellwert (Stufe 2)		398.193 $	0,00	440.000
Sobha Sukuk Ltd.	Sobha Sukuk Ltd.	DBT	XS2633136234	Long	Modellwert (Stufe 2)		791.095 $	0,00	800.000
Enpro, Inc.	Enpro, Inc.	DBT	29355XAH0	Long	Modellwert (Stufe 2)		397.923 $	0,00	390.000
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		739.401 $	0,00	735.000
Kentucky Power Co.	Kentucky Power Co.	DBT	491386AP3	Long	Modellwert (Stufe 2)		397.890 $	0,00	370.000
Movida Europe SA	Movida Europe SA	DBT	USL65266AC91	Long	Modellwert (Stufe 2)		397.796 $	0,00	400.000
Vanke Real Estate Hong Kong Co. Ltd.	Vanke Real Estate Hong Kong Co. Ltd.	DBT	XS1713193586	Long	Modellwert (Stufe 2)		397.376 $	0,00	1.000.000
SoftBank Corp.	SoftBank Corp.	DBT	83405KAA0	Long	Modellwert (Stufe 2)		792.547 $	0,00	800.000
Siam Commercial Bank PCL	Siam Commercial Bank PCL	DBT	XS1945125547	Long	Modellwert (Stufe 2)		397.248 $	0,00	400.000
TK Elevator US Newco, Inc.	TK Elevator US Newco, Inc.	DBT	92537RAA7	Long	Modellwert (Stufe 2)		397.051 $	0,00	397.000
China Southern Power Grid International Finance BVI Co. Ltd.	China Southern Power Grid International Finance BVI Co. Ltd.	DBT	USG2120QAC09	Long	Modellwert (Stufe 2)		396.907 $	0,00	400.000
Hindustan Petroleum Corp. Ltd.	Hindustan Petroleum Corp. Ltd.	DBT	XS1637846616	Long	Modellwert (Stufe 2)		396.823 $	0,00	400.000
Rede D'or Finance Sarl	Rede D'or Finance SARL	DBT	USL7915TAC64	Long	Modellwert (Stufe 2)		791.717 $	0,00	800.000
Swire Properties MTN Financing Ltd.	Swire Properties MTN Financing Ltd.	DBT	XS3250457101	Long	Modellwert (Stufe 2)		593.336 $	0,00	600.000
ANZ New Zealand Int'l Ltd.	ANZ New Zealand International Ltd.	DBT	00182EBV0	Long	Modellwert (Stufe 2)		396.244 $	0,00	400.000
Moog, Inc.	Moog, Inc.	DBT	615394AP8	Long	Modellwert (Stufe 2)		396.063 $	0,00	395.000
Vigorous Champion International Ltd.	Vigorous Champion International Ltd.	DBT	XS1994698436	Long	Modellwert (Stufe 2)		396.056 $	0,00	400.000
CSCEC Finance Cayman II Ltd.	CSCEC Finance Cayman II Ltd.	DBT	XS1634368259	Long	Modellwert (Stufe 2)		395.997 $	0,00	400.000
United Natural Foods, Inc.	United Natural Foods, Inc.	DBT	911163AA1	Long	Modellwert (Stufe 2)		395.984 $	0,00	396.000
KB Home	KB Home	DBT	48666KAZ2	Long	Modellwert (Stufe 2)		1.432.880 $	0,00	1.459.000
China Resources Land Ltd.	China Resources Land Ltd.	DBT	XS3225731382	Long	Modellwert (Stufe 2)		592.442 $	0,00	600.000
Banco Internacional del Peru SAA Interbank	Banco Internacional del Peru SAA Interbank	DBT	USP13435AH85	Long	Modellwert (Stufe 2)		395.434 $	0,00	400.000
China Modern Dairy Holdings Ltd.	China Modern Dairy Holdings Ltd.	DBT	XS3099223284	Long	Modellwert (Stufe 2)		395.411 $	0,00	400.000
State Grid Overseas Investment 2014 Ltd.	State Grid Overseas Investment 2014 Ltd.	DBT	USG8449WAD68	Long	Modellwert (Stufe 2)		395.311 $	0,00	400.000
Castle Peak Power Finance Co. Ltd.	Castle Peak Power Finance Co. Ltd.	DBT	XS1648263926	Long	Modellwert (Stufe 2)		939.102 $	0,00	1.000.000
Pacific National Finance Pty. Ltd.	Pacific National Finance Pty. Ltd.	DBT	XS1794216660	Long	Modellwert (Stufe 2)		395.094 $	0,00	400.000
StoneMor, Inc.	StoneMor, Inc.	DBT	86184WAA4	Long	Modellwert (Stufe 2)		394.589 $	0,00	400.000
Global Infrastructure Solutions, Inc.	Global Infrastructure Solutions, Inc.	DBT	37960XAA5	Long	Modellwert (Stufe 2)		732.494 $	0,00	715.000
Komatsu Finance America, Inc.	Komatsu Finance America, Inc.	DBT	50048WAB4	Long	Modellwert (Stufe 2)		393.720 $	0,00	400.000
Manila Water Co., Inc.	Manila Water Co., Inc.	DBT	XS2208939368	Long	Modellwert (Stufe 2)		393.445 $	0,00	400.000
State of Oregon	State of Oregon, Series 2003	DBT	68607LXQ5	Long	Modellwert (Stufe 2)		393.370 $	0,00	389.086
Telefonica Moviles Chile SA	Telefonica Moviles Chile SA	DBT	USP90375AV12	Long	Modellwert (Stufe 2)		392.883 $	0,00	500.000
Corewell Health Obligated Group	Corewell Health Obligated Group, Series 19A	DBT	84765EAA6	Long	Modellwert (Stufe 2)		392.856 $	0,00	555.000
Paradigm Parent LLC	Paradigm Parent LLC	DBT	69902PAA6	Long	Modellwert (Stufe 2)		392.544 $	0,00	435.000
Almarai Sukuk Ltd.	Almarai Sukuk Ltd.	DBT	XS3182054422	Long	Modellwert (Stufe 2)		392.505 $	0,00	400.000
Advanced Info Service PCL	Advanced Info Service PCL	DBT	XS3308142176	Long	Modellwert (Stufe 2)		391.973 $	0,00	400.000
Pitney Bowes, Inc.	Pitney Bowes, Inc.	DBT	724479AQ3	Long	Modellwert (Stufe 2)		776.942 $	0,00	775.000
Palomino Funding Trust I	Palomino Funding Trust I	DBT	69754AAA8	Long	Modellwert (Stufe 2)		391.024 $	0,00	375.000
AMC Entertainment Holdings, Inc.	AMC Entertainment Holdings, Inc.	DBT	00165CBA1	Long	Modellwert (Stufe 2)		390.917 $	0,00	465.000
Coca-Cola Icecek A/S	Coca-Cola Icecek A/S	DBT	XS2434515313	Long	Modellwert (Stufe 2)		389.695 $	0,00	400.000
CIMB Bank Bhd.	CIMB Bank Bhd.	DBT	12570TAA9	Long	Modellwert (Stufe 2)		389.499 $	0,00	400.000
TriMas Corp.	TriMas Corp.	DBT	896215AH3	Long	Modellwert (Stufe 2)		388.872 $	0,00	405.000
IFC Development Corporate Treasury Ltd.	IFC Development Corporate Treasury Ltd.	DBT	XS1982058692	Long	Modellwert (Stufe 2)		388.413 $	0,00	400.000
SABIC Capital I BV	SABIC Capital I BV	DBT	XS2228113762	Long	Modellwert (Stufe 2)		746.670 $	0,00	1.000.000
RXO, Inc.	RXO, Inc.	DBT	74982TAA1	Long	Modellwert (Stufe 2)		387.456 $	0,00	390.000
Michigan State University	Michigan State University, Series 2022A	DBT	594712WY3	Long	Modellwert (Stufe 2)		387.208 $	0,00	550.000
Methodist Hospital (The)	Methodist Hospital (The), Series 20A	DBT	591539AA9	Long	Modellwert (Stufe 2)		386.067 $	0,00	638.000
Aldar Sukuk No. 2 Ltd.	Aldar Sukuk No. 2 Ltd.	DBT	XS2068063465	Long	Modellwert (Stufe 2)		385.997 $	0,00	400.000
ZipRecruiter, Inc.	ZipRecruiter, Inc.	DBT	98980BAA1	Long	Modellwert (Stufe 2)		385.987 $	0,00	589.000
Intercorp Peru Ltd.	Intercorp Peru Ltd.	DBT	USP5625XAC85	Long	Modellwert (Stufe 2)		385.241 $	0,00	400.000
Wilton RE Ltd.	Wilton RE Ltd.	DBT	97263CAA9	Long	Modellwert (Stufe 2)		384.908 $	0,00	395.000
HKT Capital No. 5 Ltd.	HKT Capital No. 5 Ltd.	DBT	XS2055636109	Long	Modellwert (Stufe 2)		384.768 $	0,00	400.000
Coronado Finance Pty. Ltd.	Coronado Finance Pty. Ltd.	DBT	21979LAB2	Long	Modellwert (Stufe 2)		384.530 $	0,00	423.000
Block Communications, Inc.	Block Communications, Inc.	DBT	093645AK5	Long	Modellwert (Stufe 2)		384.298 $	0,00	415.000
Conduent Business Services LLC	Conduent Business Services LLC	DBT	20679LAB7	Long	Modellwert (Stufe 2)		383.677 $	0,00	536.000
Dream Finders Homes, Inc.	Dream Finders Homes, Inc.	DBT	26154DAA8	Long	Modellwert (Stufe 2)		736.802 $	0,00	735.000
Central Japan Railway Co.	Central Japan Railway Co.	DBT	153766AA8	Long	Modellwert (Stufe 2)		383.147 $	0,00	467.000
Banner Health	Banner Health	DBT	06654DAD9	Long	Modellwert (Stufe 2)		1.422.404 $	0,00	1.857.000
Lebanese Republic	Lebanese Republic	DBT	XS1196419854	Long	Modellwert (Stufe 2)		1.698.233 $	0,00	6.637.000
APi Group DE, Inc.	APi Group DE, Inc.	DBT	001877AA7	Long	Modellwert (Stufe 2)		730.779 $	0,00	748.000
Pelabuhan Indonesia Persero PT	Pelabuhan Indonesia Persero PT	DBT	USY7133MAB55	Long	Modellwert (Stufe 2)		382.855 $	0,00	420.000
Oil & Natural Gas Corp. Ltd.	Oil & Natural Gas Corp. Ltd.	DBT	XS2087717364	Long	Modellwert (Stufe 2)		382.269 $	0,00	400.000
Grand Canyon University	Grand Canyon University	DBT	38528UAE6	Long	Modellwert (Stufe 2)		381.936 $	0,00	385.000
Dignity Health	Dignity Health	DBT	254010AB7	Long	Modellwert (Stufe 2)		592.388 $	0,00	683.000
Lumen Technologies, Inc.	Lumen Technologies, Inc., Series P	DBT	156700AM8	Long	Modellwert (Stufe 2)		1.222.700 $	0,00	1.280.000
Synaptics, Inc.	Synaptics, Inc.	DBT	87157DAG4	Long	Modellwert (Stufe 2)		381.478 $	0,00	400.000
Molex Electronic Technologies LLC	Molex Electronic Technologies LLC	DBT	60856BAF1	Long	Modellwert (Stufe 2)		672.517 $	0,00	665.000
Integris Baptist Medical Center, Inc.	Integris Baptist Medical Center, Inc., Series A	DBT	45834QAA7	Long	Modellwert (Stufe 2)		381.092 $	0,00	525.000
Public Service Electric & Gas Co	Public Service Electric & Gas Co., Series R	DBT	74456QCX2	Long	Modellwert (Stufe 2)		380.426 $	0,00	385.000
Montefiore Obligated Group	Montefiore Obligated Group, Series 18-C	DBT	61237WAE6	Long	Modellwert (Stufe 2)		593.873 $	0,00	774.000
Pennsylvania State University (The)	Pennsylvania State University (The), Series 2020D	DBT	709235T70	Long	Modellwert (Stufe 2)		542.258 $	0,00	750.000
Atlantica Transmision Sur SA	Atlantica Transmision Sur SA	DBT	USP00173AA51	Long	Modellwert (Stufe 2)		378.539 $	0,00	354.600
Neuberger Berman Group LLC	Neuberger Berman Group LLC	DBT	64128XAE0	Long	Modellwert (Stufe 2)		377.781 $	0,00	445.000
Spire Missouri, Inc.	Spire Missouri, Inc., Series 2034	DBT	84859DAD9	Long	Modellwert (Stufe 2)		854.351 $	0,00	935.000
Sixth Street Specialty Lending, Inc.	Sixth Street Specialty Lending, Inc.	DBT	83012AAB5	Long	Modellwert (Stufe 2)		762.428 $	0,00	750.000
Xerox Holdings Corp.	Xerox Holdings Corp.	DBT	98421MAB2	Long	Modellwert (Stufe 2)		540.767 $	0,00	1.220.000
Hartford HealthCare Corp.	Hartford HealthCare Corp.	DBT	41652PAC3	Long	Modellwert (Stufe 2)		376.500 $	0,00	540.000
Pakistan Water & Power Development Authority	Pakistan Water & Power Development Authority	DBT	XS2348591707	Long	Modellwert (Stufe 2)		376.499 $	0,00	400.000
Ingles Markets, Inc.	Ingles Markets, Inc.	DBT	457030AK0	Long	Modellwert (Stufe 2)		376.120 $	0,00	398.000
Emirates Semb Corp. Water & Power Co. PJSC	Emirates Semb Corp. Water & Power Co. PJSC	DBT	29135EAA4	Long	Modellwert (Stufe 2)		376.116 $	0,00	400.000
Compass Minerals International, Inc.	Compass Minerals International, Inc.	DBT	20451NAJ0	Long	Modellwert (Stufe 2)		375.828 $	0,00	360.000
Oceaneering International, Inc.	Oceaneering International, Inc.	DBT	675232AD4	Long	Modellwert (Stufe 2)		714.152 $	0,00	710.000
Sinosing Services Pte. Ltd.	Sinosing Services Pte. Ltd.	DBT	XS2116222881	Long	Modellwert (Stufe 2)		375.161 $	0,00	400.000
Orlando Health Obligated Group	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)		854.396 $	0,00	1.015.000
Aegon Ltd.	Aegon Ltd.	DBT	007924AJ2	Long	Modellwert (Stufe 2)		375.088 $	0,00	375.000
Avation Group S Pte. Ltd.	Avation Group S Pte. Ltd.	DBT	05390AAA2	Long	Modellwert (Stufe 2)		374.141 $	0,00	400.000
Mobius Merger Sub, Inc.	Mobius Merger Sub, Inc.	DBT	606950AA1	Long	Modellwert (Stufe 2)		374.102 $	0,00	545.000
TransAlta Corp.	TransAlta Corp.	DBT	89346DAL1	Long	Modellwert (Stufe 2)		671.272 $	0,00	672.000
Horace Mann Educators Corp.	Horace Mann Educators Corp.	DBT	440327AM6	Long	Modellwert (Stufe 2)		495.015 $	0,00	495.000
Viking Ocean Cruises Ship VII Ltd.	Viking Ocean Cruises Ship VII Ltd.	DBT	92682RAA0	Long	Modellwert (Stufe 2)		373.691 $	0,00	374.000
Transocean Aquila Ltd.	Transocean Aquila Ltd.	DBT	893790AA3	Long	Modellwert (Stufe 2)		373.127 $	0,00	363.077
Centrica plc	Centrica plc	DBT	15639KAB8	Long	Modellwert (Stufe 2)		372.684 $	0,00	410.000
Contemporary Ruiding Development Ltd.	Contemporary Ruiding Development Ltd.	DBT	XS2211037184	Long	Modellwert (Stufe 2)		371.958 $	0,00	400.000
Cleco Corporate Holdings LLC	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)		371.334 $	0,00	440.000
VM Consolidated, Inc.	VM Consolidated, Inc.	DBT	91835HAA0	Long	Modellwert (Stufe 2)		370.569 $	0,00	379.000
Gabx Leasing LLC	Gabx Leasing LLC	DBT	36274FAB5	Long	Modellwert (Stufe 2)		592.745 $	0,00	600.000
China Mengniu Dairy Co. Ltd.	China Mengniu Dairy Co. Ltd.	DBT	XS2186093923	Long	Modellwert (Stufe 2)		370.241 $	0,00	400.000
XL Group Ltd.	XL Group Ltd.	DBT	98420EAB1	Long	Modellwert (Stufe 2)		370.164 $	0,00	403.000
Kosmos Energy Ltd.	Kosmos Energy Ltd.	DBT	USU5007TAE56	Long	Modellwert (Stufe 2)		369.123 $	0,00	400.000
Coeur Mining, Inc.	Coeur Mining, Inc.	DBT	192108BC1	Long	Modellwert (Stufe 2)		678.245 $	0,00	671.000
Mutual of Omaha Insurance Co.	Mutual of Omaha Insurance Co.	DBT	628312AE0	Long	Modellwert (Stufe 2)		368.596 $	0,00	365.000
Mass General Brigham, Inc.	Mass General Brigham, Inc., Series 2017	DBT	70213HAD0	Long	Modellwert (Stufe 2)		1.138.669 $	0,00	1.629.000
Star Holding LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		367.223 $	0,00	360.000
Franciscan Missionaries of Our Lady Health System, Inc.	Franciscan Missionaries of Our Lady Health System, Inc., Series B	DBT	351837AA7	Long	Modellwert (Stufe 2)		366.639 $	0,00	488.000
Oaktree Specialty Lending Corp.	Oaktree Specialty Lending Corp.	DBT	67401PAD0	Long	Modellwert (Stufe 2)		539.428 $	0,00	535.000
Doctors Co. An Interinsurance Exchange (The)	Doctors Co. An Interinsurance Exchange (The)	DBT	256141AB8	Long	Modellwert (Stufe 2)		366.455 $	0,00	400.000
Securian Financial Group, Inc.	Securian Financial Group, Inc.	DBT	81373PAA1	Long	Modellwert (Stufe 2)		366.301 $	0,00	430.000
Brinker International, Inc.	Brinker International, Inc.	DBT	109641AK6	Long	Modellwert (Stufe 2)		366.223 $	0,00	350.000
UPL Corp. Ltd.	UPL Corp. Ltd.	DBT	XS2189565992	Long	Modellwert (Stufe 2)		366.182 $	0,00	400.000
Utah Acquisition Sub, Inc.	Utah Acquisition Sub, Inc.	DBT	62854AAP9	Long	Modellwert (Stufe 2)		365.819 $	0,00	450.000
Trustees of Princeton University (The)	Trustees of Princeton University (The)	DBT	89837LAB1	Long	Modellwert (Stufe 2)		885.224 $	0,00	1.065.000
Community Health Network, Inc.	Community Health Network, Inc., Series 20-A	DBT	20369EAE2	Long	Modellwert (Stufe 2)		365.335 $	0,00	580.000
Banco de Chile	Banco de Chile	DBT	USP09376DD69	Long	Modellwert (Stufe 2)		365.080 $	0,00	400.000
UltraTech Cement Ltd.	UltraTech Cement Ltd.	DBT	USY9048BAA18	Long	Modellwert (Stufe 2)		364.693 $	0,00	400.000
Great River Energy	Great River Energy	DBT	39121JAE0	Long	Modellwert (Stufe 2)		364.674 $	0,00	347.450
White Cap Supply Holdings LLC	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		363.989 $	0,00	360.000
Oxford Finance LLC	Oxford Finance LLC	DBT	69145LAE4	Long	Modellwert (Stufe 2)		363.332 $	0,00	365.000
Acwa Power Management & Investments One Ltd.	Acwa Power Management & Investments One Ltd.	DBT	USM00020AA12	Long	Modellwert (Stufe 2)		363.262 $	0,00	362.356
Beth Israel Lahey Health, Inc.	Beth Israel Lahey Health, Inc., Series L	DBT	08661UAB2	Long	Modellwert (Stufe 2)		362.985 $	0,00	564.000
Speedway Motorsports LLC	Speedway Motorsports LLC	DBT	84779MAA2	Long	Modellwert (Stufe 2)		362.451 $	0,00	364.000
Northwest Pipeline LLC	Northwest Pipeline LLC	DBT	66775VAB1	Long	Modellwert (Stufe 2)		362.318 $	0,00	363.000
Axiata SPV2 Bhd.	Axiata SPV2 Bhd.	DBT	XS2216900105	Long	Modellwert (Stufe 2)		361.776 $	0,00	400.000
Development Bank of the Philippines	Development Bank of the Philippines	DBT	XS2301051541	Long	Modellwert (Stufe 2)		361.503 $	0,00	400.000
Iris Holding, Inc.	Iris Holding, Inc.	DBT	462914AA0	Long	Modellwert (Stufe 2)		361.346 $	0,00	425.000
Aspen Insurance Holdings Ltd.	Aspen Insurance Holdings Ltd.	DBT	04530DAE2	Long	Modellwert (Stufe 2)		361.182 $	0,00	350.000
Carlyle Holdings II Finance LLC	Carlyle Holdings II Finance LLC	DBT	14310FAA0	Long	Modellwert (Stufe 2)		360.752 $	0,00	380.000
Summit Digitel Infrastructure Ltd.	Summit Digitel Infrastructure Ltd.	DBT	USY8190DAA55	Long	Modellwert (Stufe 2)		359.948 $	0,00	400.000
Wabash National Corp.	Wabash National Corp.	DBT	929566AL1	Long	Modellwert (Stufe 2)		359.645 $	0,00	405.000
Wintrust Financial Corp.	Wintrust Financial Corp.	DBT	97650WAG3	Long	Modellwert (Stufe 2)		359.373 $	0,00	365.000
NAK Naftogaz Ukraine	NAK Naftogaz Ukraine	DBT	XS2077601610	Long	Modellwert (Stufe 2)		359.194 $	0,00	467.024
Main Street Capital Corp.	Main Street Capital Corp.	DBT	56035LAJ3	Long	Modellwert (Stufe 2)		674.530 $	0,00	665.000
Kronos Acquisition Holdings, Inc.	Kronos Acquisition Holdings, Inc.	DBT	50106GAG7	Long	Modellwert (Stufe 2)		480.384 $	0,00	965.000
Cobra AcquisitionCo LLC	Cobra AcquisitionCo LLC	DBT	19106CAA4	Long	Modellwert (Stufe 2)		633.860 $	0,00	681.000
AHP Health Partners, Inc.	AHP Health Partners, Inc.	DBT	00150LAB7	Long	Modellwert (Stufe 2)		357.212 $	0,00	360.000
Armor Holdco, Inc.	Armor Holdco, Inc.	DBT	04625PAA9	Long	Modellwert (Stufe 2)		356.641 $	0,00	360.000
Farmers Insurance Exchange	Farmers Insurance Exchange	DBT	309601AE2	Long	Modellwert (Stufe 2)		390.999 $	0,00	460.000
Gee Automotive Holdings LLC	Gee Automotive Holdings LLC	DBT	36846VAA1	Long	Modellwert (Stufe 2)		354.660 $	0,00	350.000
Transelec SA	Transelec SA	DBT	89366LAE4	Long	Modellwert (Stufe 2)		354.643 $	0,00	364.000
Atlantica Sustainable Infrastructure Ltd.	Atlantica Sustainable Infrastructure Ltd.	DBT	04916WAA2	Long	Modellwert (Stufe 2)		353.772 $	0,00	362.000
Alliant Energy Corp.	Alliant Energy Corp.	DBT	018802AF5	Long	Modellwert (Stufe 2)		353.553 $	0,00	360.000
Manitowoc Co., Inc. (The)	Manitowoc Co., Inc. (The)	DBT	563571AN8	Long	Modellwert (Stufe 2)		353.411 $	0,00	330.000
Malaysia Sovereign Sukuk Bhd.	Malaysia Sovereign Sukuk Bhd.	DBT	USY5749LAB72	Long	Modellwert (Stufe 2)		352.609 $	0,00	400.000
Assured Guaranty Municipal Holdings, Inc.	Assured Guaranty Municipal Holdings, Inc.	DBT	31769PAB6	Long	Modellwert (Stufe 2)		352.420 $	0,00	371.000
Vestel Elektronik Sanayi ve Ticaret A/S	Vestel Elektronik Sanayi ve Ticaret A/S	DBT	XS2817919587	Long	Modellwert (Stufe 2)		349.318 $	0,00	600.000
TMS International Corp.	TMS International Corp.	DBT	87261QAC7	Long	Modellwert (Stufe 2)		349.030 $	0,00	355.000
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	DBT	87265HAG4	Long	Modellwert (Stufe 2)		645.769 $	0,00	644.000
Pagaya US Holdings Co. LLC	Pagaya US Holdings Co. LLC	DBT	69549FAC3	Long	Modellwert (Stufe 2)		348.286 $	0,00	450.000
Texas Transportation Commission	Texas Transportation Commission, Series 2020	DBT	882830BH4	Long	Modellwert (Stufe 2)		348.181 $	0,00	500.000
Algoma Steel, Inc.	Algoma Steel, Inc.	DBT	01566MAD7	Long	Modellwert (Stufe 2)		348.062 $	0,00	375.000
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri, Series 2020A	DBT	60636AVL4	Long	Modellwert (Stufe 2)		506.512 $	0,00	725.000
Catholic Health Services of Long Island Obligated Group	Catholic Health Services of Long Island Obligated Group, Series 2020	DBT	14918AAD1	Long	Modellwert (Stufe 2)		346.375 $	0,00	515.000
Selective Insurance Group, Inc.	Selective Insurance Group, Inc.	DBT	816300AJ6	Long	Modellwert (Stufe 2)		494.269 $	0,00	500.000
Frontier Florida LLC	Frontier Florida LLC, Series E	DBT	362333AH9	Long	Modellwert (Stufe 2)		345.921 $	0,00	335.000
Piedmont Healthcare, Inc.	Piedmont Healthcare, Inc.	DBT	72014TAE9	Long	Modellwert (Stufe 2)		736.248 $	0,00	1.074.000
Enerflex, Inc.	Enerflex, Inc.	DBT	29281WAA6	Long	Modellwert (Stufe 2)		344.789 $	0,00	335.000
Park-Ohio Industries, Inc.	Park-Ohio Industries, Inc.	DBT	700677AS6	Long	Modellwert (Stufe 2)		343.472 $	0,00	330.000
Harley-Davidson, Inc.	Harley-Davidson, Inc.	DBT	412822AE8	Long	Modellwert (Stufe 2)		343.430 $	0,00	435.000
El Paso Natural Gas Co. LLC	El Paso Natural Gas Co. LLC	DBT	283695BQ6	Long	Modellwert (Stufe 2)		343.170 $	0,00	372.000
HB Fuller Co.	HB Fuller Co.	DBT	40410KAA3	Long	Modellwert (Stufe 2)		658.907 $	0,00	670.000
Bacardi-Martini BV	Bacardi-Martini BV	DBT	05634WAB8	Long	Modellwert (Stufe 2)		657.934 $	0,00	645.000
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	DBT	42330PAL1	Long	Modellwert (Stufe 2)		341.647 $	0,00	325.000
ATS Corp.	ATS Corp.	DBT	001940AC9	Long	Modellwert (Stufe 2)		341.621 $	0,00	350.000
Janus Henderson US Holdings, Inc.	Janus Henderson US Holdings, Inc.	DBT	47103MAB4	Long	Modellwert (Stufe 2)		341.443 $	0,00	340.000
McLaren Health Care Corp.	McLaren Health Care Corp., Series A	DBT	581760AV7	Long	Modellwert (Stufe 2)		341.239 $	0,00	415.000
Railworks Holdings LP	Railworks Holdings LP	DBT	75079MAA7	Long	Modellwert (Stufe 2)		340.196 $	0,00	340.000
Braskem America Finance Co.	Braskem America Finance Co.	DBT	USU1065PAA94	Long	Modellwert (Stufe 2)		340.167 $	0,00	600.000
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		340.077 $	0,00	325.000
Nemak SAB de CV	Nemak SAB de CV	DBT	USP71340AD81	Long	Modellwert (Stufe 2)		340.047 $	0,00	400.000
Accendra Health, Inc.	Accendra Health, Inc.	DBT	690732AF9	Long	Modellwert (Stufe 2)		639.267 $	0,00	1.065.000
NLG Global Funding	NLG Global Funding	DBT	62915W2B8	Long	Modellwert (Stufe 2)		619.391 $	0,00	620.000
GrafTech Global Enterprises, Inc.	GrafTech Global Enterprises, Inc.	DBT	38431AAB2	Long	Modellwert (Stufe 2)		338.091 $	0,00	445.000
Dartmouth-Hitchcock Health	Dartmouth-Hitchcock Health, Series B	DBT	23745QAA2	Long	Modellwert (Stufe 2)		337.881 $	0,00	440.000
Celeo Redes Operacion Chile SA	Celeo Redes Operacion Chile SA	DBT	15103JAA0	Long	Modellwert (Stufe 2)		337.146 $	0,00	364.662
Century Aluminum Co.	Century Aluminum Co.	DBT	156431AS7	Long	Modellwert (Stufe 2)		336.677 $	0,00	325.000
Toledo Edison Co. (The)	Toledo Edison Co. (The)	DBT	889175BD6	Long	Modellwert (Stufe 2)		335.612 $	0,00	312.000
Willis-Knighton Medical Center	Willis-Knighton Medical Center, Series 2018	DBT	97068LAA6	Long	Modellwert (Stufe 2)		557.528 $	0,00	741.000
Farmers Exchange Capital II	Farmers Exchange Capital II	DBT	30958PAA1	Long	Modellwert (Stufe 2)		335.534 $	0,00	345.000
GoTo Group, Inc.	GoTo Group, Inc.	DBT	38349YAA3	Long	Modellwert (Stufe 2)		419.531 $	0,00	769.550
Webster Financial Corp.	Webster Financial Corp.	DBT	947890AJ8	Long	Modellwert (Stufe 2)		335.396 $	0,00	343.000
MyMichigan Health	MyMichigan Health, Series 2020	DBT	597861AA1	Long	Modellwert (Stufe 2)		335.078 $	0,00	491.000
Seattle Children's Hospital	Seattle Children's Hospital, Series 2021	DBT	81257VAB7	Long	Modellwert (Stufe 2)		334.350 $	0,00	545.000
PeaceHealth Obligated Group	PeaceHealth Obligated Group, Series 2018	DBT	70462GAA6	Long	Modellwert (Stufe 2)		807.928 $	0,00	1.000.000
Newfold Digital Holdings Group, Inc.	Newfold Digital Holdings Group, Inc.	DBT	650929AC6	Long	Modellwert (Stufe 2)		495.394 $	0,00	875.359
Paysafe Finance plc	Paysafe Finance plc	DBT	70452AAA1	Long	Modellwert (Stufe 2)		330.952 $	0,00	395.000
Vertiv Holdings Co.	Vertiv Holdings Co.	DBT	92537NAD0	Long	Modellwert (Stufe 2)		990.723 $	0,00	1.025.000
New England Power Co.	New England Power Co.	DBT	644188BF0	Long	Modellwert (Stufe 2)		1.106.272 $	0,00	1.438.000
Inova Health System Foundation	Inova Health System Foundation	DBT	45791GAA0	Long	Modellwert (Stufe 2)		327.371 $	0,00	420.000
Fermaca Enterprises S de RL de CV	Fermaca Enterprises S de RL de CV	DBT	USP39198AA76	Long	Modellwert (Stufe 2)		326.947 $	0,00	321.866
Carriage Purchaser, Inc.	Carriage Purchaser, Inc.	DBT	14445LAA5	Long	Modellwert (Stufe 2)		326.625 $	0,00	335.000
Nufarm Australia Ltd.	Nufarm Australia Ltd.	DBT	67052NAB1	Long	Modellwert (Stufe 2)		325.854 $	0,00	355.000
ENA Master Trust	ENA Master Trust	DBT	USP3717BAA46	Long	Modellwert (Stufe 2)		324.551 $	0,00	400.000
Cornerstone Building Brands, Inc.	Cornerstone Building Brands, Inc.	DBT	21925DAB5	Long	Modellwert (Stufe 2)		371.317 $	0,00	769.000
Fedex Freight Holding Co., Inc.	Fedex Freight Holding Co., Inc.	DBT	314352AE5	Long	Modellwert (Stufe 2)		781.144 $	0,00	795.000
Citadel LP	Citadel LP	DBT	17288XAC8	Long	Modellwert (Stufe 2)		602.719 $	0,00	580.000
Kite Realty Group LP	Kite Realty Group LP	DBT	49803XAE3	Long	Modellwert (Stufe 2)		689.859 $	0,00	685.000
SSM Health Care Corp.	SSM Health Care Corp., Series A	DBT	784710AA3	Long	Modellwert (Stufe 2)		645.681 $	0,00	645.000
Herens Holdco SARL	Herens Holdco SARL	DBT	427169AA5	Long	Modellwert (Stufe 2)		321.859 $	0,00	365.000
XPO CNW, Inc.	XPO CNW, Inc.	DBT	12612WAB0	Long	Modellwert (Stufe 2)		321.083 $	0,00	305.000
Embarq LLC	Embarq LLC	DBT	29078EAA3	Long	Modellwert (Stufe 2)		321.040 $	0,00	1.160.000
BlueLinx Holdings, Inc.	BlueLinx Holdings, Inc.	DBT	09624HAA7	Long	Modellwert (Stufe 2)		320.822 $	0,00	330.000
Fifth Third Bank NA	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)		320.668 $	0,00	320.000
Deere Funding Canada Corp.	Deere Funding Canada Corp.	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		320.667 $	0,00	325.000
Infrabuild Australia Pty. Ltd.	Infrabuild Australia Pty. Ltd.	DBT	45682RAC4	Long	Modellwert (Stufe 2)		320.486 $	0,00	300.000
Michigan Finance Authority	Michigan Finance Authority, Series 2019T	DBT	59447TXW8	Long	Modellwert (Stufe 2)		366.603 $	0,00	405.000
AHS Hospital Corp.	AHS Hospital Corp.	DBT	001306AB5	Long	Modellwert (Stufe 2)		567.591 $	0,00	753.000
JobsOhio Beverage System	JobsOhio Beverage System, Series 2013B	DBT	47770VCV0	Long	Modellwert (Stufe 2)		522.486 $	0,00	565.000
Duke University	Duke University, Series 2020	DBT	26442TAF4	Long	Modellwert (Stufe 2)		761.895 $	0,00	1.144.000
A&K Travel Group Holdings Ltd.	A&K Travel Group Holdings Ltd.	DBT	00039UAA6	Long	Modellwert (Stufe 2)		316.436 $	0,00	315.000
Goldman Sachs Private Credit Corp.	Goldman Sachs Private Credit Corp.	DBT	38152BAA9	Long	Modellwert (Stufe 2)		1.597.549 $	0,00	1.610.000
Reliance, Inc.	Reliance, Inc.	DBT	759509AG7	Long	Modellwert (Stufe 2)		315.075 $	0,00	350.000
Empresa de Transmision Electrica SA	Empresa de Transmision Electrica SA	DBT	USP37146AA81	Long	Modellwert (Stufe 2)		314.866 $	0,00	400.000
Marks & Spencer plc	Marks & Spencer plc	DBT	57069PAA0	Long	Modellwert (Stufe 2)		314.343 $	0,00	290.000
Mercer International, Inc.	Mercer International, Inc.	DBT	588056BB6	Long	Modellwert (Stufe 2)		535.170 $	0,00	1.216.000
Morgan Stanley Direct Lending Fund	Morgan Stanley Direct Lending Fund	DBT	61774AAF0	Long	Modellwert (Stufe 2)		603.231 $	0,00	600.000
First Industrial LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)		313.780 $	0,00	310.000
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp., Series 2019B	DBT	882667AZ1	Long	Modellwert (Stufe 2)		313.457 $	0,00	400.000
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	DBT	87161CAP0	Long	Modellwert (Stufe 2)		312.655 $	0,00	305.000
BKV Upstream Midstream LLC	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		312.622 $	0,00	305.000
High Street Funding Trust II	High Street Funding Trust II	DBT	42981DAA4	Long	Modellwert (Stufe 2)		311.641 $	0,00	370.000
Acushnet Co.	Acushnet Co.	DBT	005095AB0	Long	Modellwert (Stufe 2)		311.415 $	0,00	310.000
Nature Conservancy (The)	Nature Conservancy (The), Series A	DBT	63902HBF5	Long	Modellwert (Stufe 2)		310.990 $	0,00	400.000
ASG Finance DAC	ASG Finance DAC	DBT	00217AAB2	Long	Modellwert (Stufe 2)		310.704 $	0,00	400.000
Baptist Healthcare System Obligated Group	Baptist Healthcare System Obligated Group, Series 20B	DBT	06684QAB8	Long	Modellwert (Stufe 2)		310.528 $	0,00	440.000
New Mountain Finance Corp.	New Mountain Finance Corp.	DBT	647551AG5	Long	Modellwert (Stufe 2)		349.831 $	0,00	350.000
Genworth Holdings, Inc.	Genworth Holdings, Inc.	DBT	37247DAB2	Long	Modellwert (Stufe 2)		309.055 $	0,00	307.000
Iowa Health System	Iowa Health System, Series 2020	DBT	91338CAA3	Long	Modellwert (Stufe 2)		308.254 $	0,00	415.000
Harbour Energy plc	Harbour Energy plc	DBT	411618AD3	Long	Modellwert (Stufe 2)		308.150 $	0,00	300.000
Hydro-Quebec	Hydro-Quebec	DBT	448814DF7	Long	Modellwert (Stufe 2)		580.604 $	0,00	500.000
Port of Newcastle Investments Financing Pty. Ltd.	Port of Newcastle Investments Financing Pty. Ltd.	DBT	734865AA6	Long	Modellwert (Stufe 2)		306.279 $	0,00	300.000
GrafTech Finance, Inc.	GrafTech Finance, Inc.	DBT	384311AC0	Long	Modellwert (Stufe 2)		304.776 $	0,00	475.000
QatarEnergy LNG S3	QatarEnergy LNG S3	DBT	75405UAA4	Long	Modellwert (Stufe 2)		304.605 $	0,00	304.220
BankUnited, Inc.	BankUnited, Inc.	DBT	06652KAB9	Long	Modellwert (Stufe 2)		304.585 $	0,00	305.000
California Endowment (The)	California Endowment (The), Series 2021	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		304.154 $	0,00	530.000
Bloomin' Brands, Inc.	Bloomin' Brands, Inc.	DBT	094234AA9	Long	Modellwert (Stufe 2)		304.024 $	0,00	337.000
CPI CG, Inc.	CPI CG, Inc.	DBT	12598FAC3	Long	Modellwert (Stufe 2)		303.414 $	0,00	288.000
USAA Capital Corp.	USAA Capital Corp.	DBT	90327QD97	Long	Modellwert (Stufe 2)		765.717 $	0,00	790.000
Japan Tobacco, Inc.	Japan Tobacco, Inc.	DBT	471105AC0	Long	Modellwert (Stufe 2)		836.466 $	0,00	815.000
Adani Transmission Step-One Ltd.	Adani Transmission Step-One Ltd.	DBT	XS2080214864	Long	Modellwert (Stufe 2)		301.816 $	0,00	332.500
RLI Corp.	RLI Corp.	DBT	749607AD9	Long	Modellwert (Stufe 2)		300.897 $	0,00	310.000
Cottage Health Obligated Group	Cottage Health Obligated Group, Series 2020	DBT	22170QAA8	Long	Modellwert (Stufe 2)		300.395 $	0,00	439.000
Essent Group Ltd.	Essent Group Ltd.	DBT	29669JAA7	Long	Modellwert (Stufe 2)		299.887 $	0,00	290.000
Ahlstrom Holding 3 Oy	Ahlstrom Holding 3 Oy	DBT	84612JAA0	Long	Modellwert (Stufe 2)		299.140 $	0,00	305.000
FORESEA Holding SA	FORESEA Holding SA	DBT	262051AA3	Long	Modellwert (Stufe 2)		298.428 $	0,00	301.826
STL Holding Co. LLC	STL Holding Co. LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		296.538 $	0,00	286.000
Mayo Clinic	Mayo Clinic	DBT	578454AB6	Long	Modellwert (Stufe 2)		1.067.538 $	0,00	1.434.000
Virtusa Corp.	Virtusa Corp.	DBT	92837TAA0	Long	Modellwert (Stufe 2)		296.126 $	0,00	360.000
TC PipeLines LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		294.986 $	0,00	297.000
Mitsui Fudosan Co. Ltd.	Mitsui Fudosan Co. Ltd.	DBT	60683MAC3	Long	Modellwert (Stufe 2)		294.775 $	0,00	300.000
Duke Energy Carolinas Nc Storm Funding II LLC	Duke Energy Carolinas Nc Storm Funding II LLC, Series A-1	DBT	26443UAA1	Long	Modellwert (Stufe 2)		294.395 $	0,00	300.000
Johns Hopkins Health System Corp. (The)	Johns Hopkins Health System Corp. (The)	DBT	478111AC1	Long	Modellwert (Stufe 2)		294.253 $	0,00	376.000
Memorial Health Services	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)		293.123 $	0,00	419.000
MBIA, Inc.	MBIA, Inc.	DBT	55262CAJ9	Long	Modellwert (Stufe 2)		293.055 $	0,00	300.000
SLM Corp.	SLM Corp.	DBT	78442PGF7	Long	Modellwert (Stufe 2)		494.898 $	0,00	495.000
University of Notre Dame du Lac	University of Notre Dame du Lac, Series 2017	DBT	914748AA6	Long	Modellwert (Stufe 2)		523.091 $	0,00	704.000
Shanghai Port Group BVI Development Co. Ltd.	Shanghai Port Group BVI Development Co. Ltd.	DBT	XS2012984154	Long	Modellwert (Stufe 2)		482.101 $	0,00	500.000
OhioHealth Corp.	OhioHealth Corp.	DBT	67777JAM0	Long	Modellwert (Stufe 2)		552.903 $	0,00	789.000
Charlotte-Mecklenburg Hospital Authority (The)	Charlotte-Mecklenburg Hospital Authority (The), Series 2021A	DBT	160853VC8	Long	Modellwert (Stufe 2)		290.623 $	0,00	435.000
W&T Offshore, Inc.	W&T Offshore, Inc.	DBT	92922PAN6	Long	Modellwert (Stufe 2)		290.616 $	0,00	280.000
City of Hope	City of Hope, Series 2013	DBT	17858PAA9	Long	Modellwert (Stufe 2)		544.338 $	0,00	618.000
Constellation Insurance, Inc.	Constellation Insurance, Inc.	DBT	67740QAH9	Long	Modellwert (Stufe 2)		546.130 $	0,00	550.000
MedStar Health, Inc.	MedStar Health, Inc., Series 20A	DBT	58506YAS1	Long	Modellwert (Stufe 2)		289.418 $	0,00	400.000
Affinity Interactive	Affinity Interactive	DBT	00842XAA7	Long	Modellwert (Stufe 2)		288.541 $	0,00	465.000
Kansas Development Finance Authority	Kansas Development Finance Authority, Series 2021K	DBT	48542RSV7	Long	Modellwert (Stufe 2)		287.586 $	0,00	420.000
Texas Health Resources	Texas Health Resources	DBT	882484AC2	Long	Modellwert (Stufe 2)		525.024 $	0,00	804.000
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency, Series 2019A	DBT	345105JE1	Long	Modellwert (Stufe 2)		283.300 $	0,00	350.000
Champion Iron Canada, Inc.	Champion Iron Canada, Inc.	DBT	15853BAA9	Long	Modellwert (Stufe 2)		283.062 $	0,00	270.000
ITR Concession Co. LLC	ITR Concession Co. LLC	DBT	450636AC9	Long	Modellwert (Stufe 2)		282.686 $	0,00	288.000
PLDT, Inc.	PLDT, Inc.	DBT	XS2191367734	Long	Modellwert (Stufe 2)		465.845 $	0,00	600.000
Summa Health	Summa Health	DBT	86564UAA8	Long	Modellwert (Stufe 2)		278.348 $	0,00	381.000
Cleco Power LLC	Cleco Power LLC	DBT	185508AJ7	Long	Modellwert (Stufe 2)		277.619 $	0,00	280.000
Global Marine, Inc.	Global Marine, Inc.	DBT	379352AL1	Long	Modellwert (Stufe 2)		277.395 $	0,00	275.000
TotalEnergies Capital USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		607.874 $	0,00	615.000
Froneri Lux Finco SARL	Froneri Lux Finco SARL	DBT	35901MAA5	Long	Modellwert (Stufe 2)		277.020 $	0,00	280.000
Sharp HealthCare	Sharp HealthCare, Series 20B	DBT	819892AL4	Long	Modellwert (Stufe 2)		276.987 $	0,00	460.000
NMI Holdings, Inc.	NMI Holdings, Inc.	DBT	629209AC1	Long	Modellwert (Stufe 2)		276.692 $	0,00	270.000
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		275.390 $	0,00	265.000
Genpact UK Finco plc	Genpact UK Finco plc	DBT	37256EAA0	Long	Modellwert (Stufe 2)		274.330 $	0,00	280.000
Empresa de los Ferrocarriles del Estado	Empresa de los Ferrocarriles del Estado	DBT	USP3742RAX81	Long	Modellwert (Stufe 2)		527.233 $	0,00	800.000
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	DBT	69352PAT0	Long	Modellwert (Stufe 2)		478.866 $	0,00	480.000
Johnsonville Aeroderivative Combustion Turbine Generation LLC	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)		272.053 $	0,00	289.474
Chile Electricity PEC SpA	Chile Electricity PEC SpA	DBT	USP2550MAA29	Long	Modellwert (Stufe 2)		271.817 $	0,00	296.106
KBR, Inc.	KBR, Inc.	DBT	48242WAC0	Long	Modellwert (Stufe 2)		270.573 $	0,00	275.000
JW Aluminum Continuous Cast Co.	JW Aluminum Continuous Cast Co.	DBT	46648XAB4	Long	Modellwert (Stufe 2)		270.390 $	0,00	260.000
Xerox Corp.	Xerox Corp.	DBT	984121CT8	Long	Modellwert (Stufe 2)		620.661 $	0,00	1.311.000
Clearwater Paper Corp.	Clearwater Paper Corp.	DBT	18538RAJ2	Long	Modellwert (Stufe 2)		268.269 $	0,00	305.000
Luna 1.5 SARL	Luna 1.5 SARL	DBT	550356AA7	Long	Modellwert (Stufe 2)		267.755 $	0,00	250.000
Nassau Cos. of New York (The)	Nassau Cos. of New York (The)	DBT	63155AAA6	Long	Modellwert (Stufe 2)		265.953 $	0,00	285.000
Cleveland Clinic Foundation (The)	Cleveland Clinic Foundation (The)	DBT	18600TAA0	Long	Modellwert (Stufe 2)		264.507 $	0,00	320.000
ACProducts Holdings, Inc.	ACProducts Holdings, Inc.	DBT	92641PAA4	Long	Modellwert (Stufe 2)		262.064 $	0,00	560.000
William Marsh Rice University	William Marsh Rice University	DBT	96926GAC7	Long	Modellwert (Stufe 2)		481.768 $	0,00	630.000
Barings BDC, Inc.	Barings BDC, Inc.	DBT	06759LAD5	Long	Modellwert (Stufe 2)		455.232 $	0,00	455.000
Safeway, Inc.	Safeway, Inc.	DBT	786514BA6	Long	Modellwert (Stufe 2)		257.801 $	0,00	245.000
Washington University (The)	Washington University (The), Series 2022	DBT	940663AC1	Long	Modellwert (Stufe 2)		349.033 $	0,00	484.000
Allina Health System	Allina Health System, Series 2021	DBT	01959LAE2	Long	Modellwert (Stufe 2)		435.938 $	0,00	641.000
Children's Hospital Medical Center	Children's Hospital Medical Center	DBT	16876AAA2	Long	Modellwert (Stufe 2)		256.243 $	0,00	300.000
California Institute of Technology	California Institute of Technology	DBT	13034VAB0	Long	Modellwert (Stufe 2)		574.450 $	0,00	764.000
Shanghai Commercial Bank Ltd.	Shanghai Commercial Bank Ltd.	DBT	XS2531672892	Long	Modellwert (Stufe 2)		254.929 $	0,00	250.000
Real Hero Merger Sub 2, Inc.	Real Hero Merger Sub 2, Inc.	DBT	75602BAA7	Long	Modellwert (Stufe 2)		254.927 $	0,00	629.000
Fred Hutchinson Cancer Center	Fred Hutchinson Cancer Center, Series 2022	DBT	35561RAA5	Long	Modellwert (Stufe 2)		254.648 $	0,00	284.000
Oscar AcquisitionCo LLC	Oscar AcquisitionCo LLC	DBT	687785AB1	Long	Modellwert (Stufe 2)		254.162 $	0,00	530.000
FactSet Research Systems, Inc.	FactSet Research Systems, Inc.	DBT	303075AB1	Long	Modellwert (Stufe 2)		253.886 $	0,00	280.000
JB Hunt Transport Services, Inc.	JB Hunt Transport Services, Inc.	DBT	445658CG0	Long	Modellwert (Stufe 2)		252.370 $	0,00	250.000
Hexcel Corp.	Hexcel Corp.	DBT	428291AP3	Long	Modellwert (Stufe 2)		406.894 $	0,00	400.000
San Diego County Water Authority	San Diego County Water Authority, Series 2010B	DBT	79741TAR5	Long	Modellwert (Stufe 2)		251.652 $	0,00	250.000
Depository Trust Co. (The)	Depository Trust Co. (The)	DBT	249672AA4	Long	Modellwert (Stufe 2)		499.853 $	0,00	500.000
Capstone Copper Corp.	Capstone Copper Corp.	DBT	14071LAA6	Long	Modellwert (Stufe 2)		249.291 $	0,00	245.000
Hercules Capital, Inc.	Hercules Capital, Inc.	DBT	427096AN2	Long	Modellwert (Stufe 2)		312.775 $	0,00	315.000
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems, Series 2025A	DBT	79625GNC3	Long	Modellwert (Stufe 2)		551.966 $	0,00	545.000
South Jersey Industries, Inc.	South Jersey Industries, Inc.	DBT	838518AA6	Long	Modellwert (Stufe 2)		248.483 $	0,00	285.000
State of Wisconsin	State of Wisconsin, Series 2017C	DBT	977100GH3	Long	Modellwert (Stufe 2)		248.084 $	0,00	250.000
Children's Hospital/DC	Children's Hospital/DC, Series 2020	DBT	16876DAA6	Long	Modellwert (Stufe 2)		247.737 $	0,00	388.000
Atlas Warehouse Lending Co. LP	Atlas Warehouse Lending Co. LP	DBT	049463AF9	Long	Modellwert (Stufe 2)		491.530 $	0,00	500.000
LXP Industrial Trust	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)		372.655 $	0,00	415.000
Goldman Sachs BDC, Inc.	Goldman Sachs BDC, Inc.	DBT	38147UAF4	Long	Modellwert (Stufe 2)		481.060 $	0,00	490.000
Children's Health System of Texas	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)		245.710 $	0,00	424.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, Series 2010B	DBT	709223A27	Long	Modellwert (Stufe 2)		245.479 $	0,00	250.000
LBJ Infrastructure Group LLC	LBJ Infrastructure Group LLC	DBT	50203UAA1	Long	Modellwert (Stufe 2)		241.161 $	0,00	340.000
KKR Group Finance Co. II LLC	KKR Group Finance Co. II LLC	DBT	48249DAA9	Long	Modellwert (Stufe 2)		239.754 $	0,00	256.000
Rollins, Inc.	Rollins, Inc.	DBT	775711AC8	Long	Modellwert (Stufe 2)		239.735 $	0,00	240.000
Kite Realty Group Trust	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)		238.409 $	0,00	238.000
Land O'Lakes Capital Trust I	Land O'Lakes Capital Trust I	DBT	514665AA6	Long	Modellwert (Stufe 2)		235.268 $	0,00	229.800
Children's Hospital Corp. (The)	Children's Hospital Corp. (The), Series 2017	DBT	16876BAA0	Long	Modellwert (Stufe 2)		394.216 $	0,00	550.000
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery, Series 2020	DBT	44107HAF9	Long	Modellwert (Stufe 2)		231.876 $	0,00	385.000
North Haven Private Income Fund LLC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)		311.850 $	0,00	320.000
Spire, Inc.	Spire, Inc.	DBT	84857LAF8	Long	Modellwert (Stufe 2)		293.175 $	0,00	295.000
Amkor Technology, Inc.	Amkor Technology, Inc.	DBT	031652BL3	Long	Modellwert (Stufe 2)		226.191 $	0,00	225.000
WPP 2025 LLC	WPP 2025 LLC	DBT	92944AAA1	Long	Modellwert (Stufe 2)		225.689 $	0,00	230.000
Conuma Resources Ltd.	Conuma Resources Ltd.	DBT	21240FAA0	Long	Modellwert (Stufe 2)		225.630 $	0,00	232.000
Crane NXT Co.	Crane NXT Co.	DBT	224399AT2	Long	Modellwert (Stufe 2)		427.555 $	0,00	544.000
Mount Nittany Medical Center Obligated Group	Mount Nittany Medical Center Obligated Group, Series 2022	DBT	62213LAA4	Long	Modellwert (Stufe 2)		224.006 $	0,00	305.000
Provident Financing Trust I	Provident Financing Trust I	DBT	743863AA0	Long	Modellwert (Stufe 2)		223.716 $	0,00	210.000
UPM-Kymmene OYJ	UPM-Kymmene OYJ	DBT	915436AC3	Long	Modellwert (Stufe 2)		223.635 $	0,00	215.000
Georgetown University (The)	Georgetown University (The), Series A	DBT	37310PAB7	Long	Modellwert (Stufe 2)		558.708 $	0,00	717.000
Nationwide Children's Hospital, Inc.	Nationwide Children's Hospital, Inc.	DBT	63861UAA7	Long	Modellwert (Stufe 2)		223.609 $	0,00	263.000
Emory University	Emory University, Series 2020	DBT	29157TAE6	Long	Modellwert (Stufe 2)		259.721 $	0,00	388.000
Allen Media LLC	Allen Media LLC	DBT	01771YAA8	Long	Modellwert (Stufe 2)		221.846 $	0,00	560.000
TGS ASA	TGS ASA	DBT	87243KAA7	Long	Modellwert (Stufe 2)		220.658 $	0,00	210.000
Amcor Group Finance plc	Amcor Group Finance plc	DBT	02344BAA4	Long	Modellwert (Stufe 2)		220.077 $	0,00	215.000
MUFG Bank Ltd.	MUFG Bank Ltd.	DBT	064255AX0	Long	Modellwert (Stufe 2)		220.058 $	0,00	245.000
Queen's Health Systems (The)	Queen's Health Systems (The)	DBT	74825QAB6	Long	Modellwert (Stufe 2)		219.947 $	0,00	251.000
CNPC HK Overseas Capital Ltd.	CNPC HK Overseas Capital Ltd.	DBT	12622NAC6	Long	Modellwert (Stufe 2)		219.640 $	0,00	200.000
Marubeni Corp.	Marubeni Corp.	DBT	573810AE8	Long	Modellwert (Stufe 2)		218.597 $	0,00	215.000
Mega Advance Investments Ltd.	Mega Advance Investments Ltd.	DBT	58516NAB0	Long	Modellwert (Stufe 2)		217.694 $	0,00	200.000
NRW Bank	NRW Bank	DBT	XS3294947216	Long	Modellwert (Stufe 2)		217.557 $	0,00	220.000
Franklin BSP Capital Corp.	Franklin BSP Capital Corp.	DBT	35250VAC8	Long	Modellwert (Stufe 2)		278.055 $	0,00	285.000
Oceanica Lux	Oceanica Lux	DBT	USL7151AAA45	Long	Modellwert (Stufe 2)		214.000 $	0,00	200.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		235.250 $	0,00	235.000
University of Minnesota	University of Minnesota, Series 2022	DBT	914460WT3	Long	Modellwert (Stufe 2)		210.274 $	0,00	268.000
Motion Finco SARL	Motion Finco SARL	DBT	61980LAB5	Long	Modellwert (Stufe 2)		209.230 $	0,00	255.000
Caja de Compensacion de Asignacion Familiar de Los Andes	Caja de Compensacion de Asignacion Familiar de Los Andes	DBT	USP1913PAS04	Long	Modellwert (Stufe 2)		209.041 $	0,00	200.000
Rfna LP	Rfna LP	DBT	74984AAA0	Long	Modellwert (Stufe 2)		207.929 $	0,00	210.000
CLP Power HK Finance Ltd.	CLP Power HK Finance Ltd.	DBT	XS2964354570	Long	Modellwert (Stufe 2)		206.575 $	0,00	200.000
Hawaiian Electric Co., Inc.	Hawaiian Electric Co., Inc.	DBT	419866AV0	Long	Modellwert (Stufe 2)		205.824 $	0,00	205.000
Team Health Holdings, Inc.	Team Health Holdings, Inc.	DBT	87817AAE7	Long	Modellwert (Stufe 2)		205.520 $	0,00	205.000
TXNM Energy, Inc.	TXNM Energy, Inc.	DBT	69349HAJ6	Long	Modellwert (Stufe 2)		204.582 $	0,00	205.000
Chengdu Communications Investment Group Co. Ltd.	Chengdu Communications Investment Group Co. Ltd.	DBT	XS2925851102	Long	Modellwert (Stufe 2)		406.226 $	0,00	400.000
Trustees of Columbia University in the City of New York (The)	Trustees of Columbia University in the City of New York (The), Series 2024	DBT	198643AD0	Long	Modellwert (Stufe 2)		202.917 $	0,00	210.000
MSD Investment Corp.	MSD Investment Corp.	DBT	55354LAB5	Long	Modellwert (Stufe 2)		349.180 $	0,00	355.000
Magellan Capital Holdings plc	Magellan Capital Holdings plc	DBT	XS2852966501	Long	Modellwert (Stufe 2)		202.284 $	0,00	200.000
Albemarle Corp.	Albemarle Corp.	DBT	012653AE1	Long	Modellwert (Stufe 2)		202.249 $	0,00	202.000
KT&G Corp.	KT&G Corp.	DBT	XS3037681908	Long	Modellwert (Stufe 2)		201.922 $	0,00	200.000
KODIT Global Co. Ltd.	KODIT Global Co. Ltd.	DBT	XS2826568250	Long	Modellwert (Stufe 2)		201.889 $	0,00	200.000
Taizhou Urban Construction & Investment Development Group Co. Ltd.	Taizhou Urban Construction & Investment Development Group Co. Ltd.	DBT	XS2852010714	Long	Modellwert (Stufe 2)		201.678 $	0,00	200.000
EQT AB	EQT AB	DBT	29439EAA7	Long	Modellwert (Stufe 2)		201.380 $	0,00	200.000
Sepco Virgin Ltd.	Sepco Virgin Ltd.	DBT	XS2915938448	Long	Modellwert (Stufe 2)		201.226 $	0,00	200.000
Canara Bank	Canara Bank	DBT	XS2891748001	Long	Modellwert (Stufe 2)		201.127 $	0,00	200.000
Philippine National Bank	Philippine National Bank	DBT	XS2921409756	Long	Modellwert (Stufe 2)		200.968 $	0,00	200.000
Bank KB Indonesia Tbk. PT	Bank KB Indonesia Tbk. PT	DBT	XS2904540692	Long	Modellwert (Stufe 2)		200.927 $	0,00	200.000
Israel Discount Bank Ltd.	Israel Discount Bank Ltd.	DBT	IL0011920878	Long	Modellwert (Stufe 2)		200.781 $	0,00	200.000
National Grid USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		200.247 $	0,00	193.000
Korea Water Resources Corp.	Korea Water Resources Corp.	DBT	XS3037640037	Long	Modellwert (Stufe 2)		200.152 $	0,00	200.000
Lineage OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)		199.856 $	0,00	200.000
LOTTE Property & Development Co. Ltd.	LOTTE Property & Development Co. Ltd.	DBT	XS3108588032	Long	Modellwert (Stufe 2)		199.577 $	0,00	200.000
China Development Bank Financial Leasing Co. Ltd.	China Development Bank Financial Leasing Co. Ltd.	DBT	XS3190788607	Long	Modellwert (Stufe 2)		199.478 $	0,00	200.000
Deyang Development Holdings Group Co. Ltd.	Deyang Development Holdings Group Co. Ltd.	DBT	XS3189561627	Long	Modellwert (Stufe 2)		198.817 $	0,00	200.000
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	DBT	50046PCM5	Long	Modellwert (Stufe 2)		198.722 $	0,00	200.000
Competition Team Technologies Ltd.	Competition Team Technologies Ltd.	DBT	XS1891687300	Long	Modellwert (Stufe 2)		198.445 $	0,00	200.000
La Mondiale SAM	La Mondiale SAM	DBT	XS1751476679	Long	Modellwert (Stufe 2)		198.344 $	0,00	200.000
JERA Co., Inc.	JERA Co., Inc.	DBT	XS2456872063	Long	Modellwert (Stufe 2)		198.325 $	0,00	200.000
CGNPC International Ltd.	CGNPC International Ltd.	DBT	XS1733841735	Long	Modellwert (Stufe 2)		198.230 $	0,00	200.000
Dana, Inc.	Dana, Inc.	DBT	235825AJ5	Long	Modellwert (Stufe 2)		381.936 $	0,00	402.000
J&F LUXEMBOURG FINANCE SARL	J&F LUXEMBOURG FINANCE SARL	DBT	46594TAA9	Long	Modellwert (Stufe 2)		198.047 $	0,00	200.000
RH International Singapore Corp. Pte. Ltd.	RH International Singapore Corp. Pte. Ltd.	DBT	XS1791752154	Long	Modellwert (Stufe 2)		198.044 $	0,00	200.000
Barrick Mining Corp.	Barrick Mining Corp.	DBT	067901AH1	Long	Modellwert (Stufe 2)		388.788 $	0,00	380.000
SGSP Australia Assets Pty. Ltd.	SGSP Australia Assets Pty. Ltd.	DBT	XS1642641812	Long	Modellwert (Stufe 2)		197.641 $	0,00	200.000
Empresa Distribuidora Y Comercializadora Norte	Empresa Distribuidora Y Comercializadora Norte	DBT	29244AAN2	Long	Modellwert (Stufe 2)		197.510 $	0,00	200.000
KIB Sukuk Ltd.	KIB Sukuk Ltd.	DBT	XS3178780014	Long	Modellwert (Stufe 2)		197.052 $	0,00	200.000
Autoridad del Canal de Panama	Autoridad del Canal de Panama	DBT	USP06077AA22	Long	Modellwert (Stufe 2)		196.742 $	0,00	200.000
Korean Air Lines Co. Ltd.	Korean Air Lines Co. Ltd.	DBT	XS3177263418	Long	Modellwert (Stufe 2)		196.164 $	0,00	200.000
CMT MTN Pte. Ltd.	CMT MTN Pte. Ltd.	DBT	XS1974929611	Long	Modellwert (Stufe 2)		196.160 $	0,00	200.000
PT Tower Bersama Infrastructure Tbk.	PT Tower Bersama Infrastructure Tbk.	DBT	XS2390472624	Long	Modellwert (Stufe 2)		195.801 $	0,00	200.000
KB Capital Co. Ltd.	KB Capital Co. Ltd.	DBT	XS3187679041	Long	Modellwert (Stufe 2)		195.696 $	0,00	200.000
Amynta Agency Borrower, Inc.	Amynta Agency Borrower, Inc.	DBT	03238AAA3	Long	Modellwert (Stufe 2)		195.438 $	0,00	200.000
Trustees of Boston College	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)		194.877 $	0,00	290.000
Yale-New Haven Health Services Corp.	Yale-New Haven Health Services Corp., Series 2020	DBT	98459HAA0	Long	Modellwert (Stufe 2)		192.222 $	0,00	329.000
Thomas Jefferson University	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)		192.146 $	0,00	272.000
MAF Global Securities Ltd.	MAF Global Securities Ltd.	DBT	XS3225990483	Long	Modellwert (Stufe 2)		191.877 $	0,00	200.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority, Series 2009A	DBT	452252FH7	Long	Modellwert (Stufe 2)		189.949 $	0,00	180.000
JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	DBT	47580PAA1	Long	Modellwert (Stufe 2)		189.595 $	0,00	375.000
GPS Hospitality Holding Co. LLC	GPS Hospitality Holding Co. LLC	DBT	36262BAA0	Long	Modellwert (Stufe 2)		188.620 $	0,00	391.000
Capital Southwest Corp.	Capital Southwest Corp.	DBT	140501AF4	Long	Modellwert (Stufe 2)		188.326 $	0,00	190.000
Children's Hospital of Philadelphia (The)	Children's Hospital of Philadelphia (The), Series 2020	DBT	16877PAA8	Long	Modellwert (Stufe 2)		187.822 $	0,00	305.000
State Grid Overseas Investment 2013 Ltd.	State Grid Overseas Investment 2013 Ltd.	DBT	856899AC3	Long	Modellwert (Stufe 2)		186.818 $	0,00	200.000
China Overseas Finance Cayman V Ltd.	China Overseas Finance Cayman V Ltd., Series B	DBT	XS0852986313	Long	Modellwert (Stufe 2)		186.607 $	0,00	200.000
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency, Series 2021B	DBT	798111HM5	Long	Modellwert (Stufe 2)		186.281 $	0,00	250.000
Trustees of Dartmouth College	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)		184.607 $	0,00	185.000
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		184.558 $	0,00	180.000
IOI Investment L Bhd.	IOI Investment L Bhd.	DBT	XS2399889976	Long	Modellwert (Stufe 2)		183.444 $	0,00	200.000
Skeena Resources Ltd.	Skeena Resources Ltd.	DBT	83056PAA1	Long	Modellwert (Stufe 2)		183.200 $	0,00	175.000
HBOS plc	HBOS plc	DBT	4041A2AF1	Long	Modellwert (Stufe 2)		181.284 $	0,00	175.000
Guangzhou Metro Investment Finance BVI Ltd.	Guangzhou Metro Investment Finance BVI Ltd.	DBT	XS2226669880	Long	Modellwert (Stufe 2)		181.201 $	0,00	200.000
Turning Point Brands, Inc.	Turning Point Brands, Inc.	DBT	90041LAG0	Long	Modellwert (Stufe 2)		180.324 $	0,00	175.000
Trustees of the University of Pennsylvania (The)	Trustees of the University of Pennsylvania (The), Series 2020	DBT	91481CAD2	Long	Modellwert (Stufe 2)		361.462 $	0,00	595.000
United Nations Development Corp.	United Nations Development Corp., Series 2025A	DBT	911157MF9	Long	Modellwert (Stufe 2)		178.011 $	0,00	170.000
Trans-Allegheny Interstate Line Co.	Trans-Allegheny Interstate Line Co.	DBT	893045AF1	Long	Modellwert (Stufe 2)		177.538 $	0,00	175.000
University of Chicago (The)	University of Chicago (The), Series C	DBT	91412NBE9	Long	Modellwert (Stufe 2)		390.004 $	0,00	551.000
Northeastern University	Northeastern University, Series 2020	DBT	664675AT2	Long	Modellwert (Stufe 2)		174.680 $	0,00	268.000
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department, Series 2023	DBT	59335KFS1	Long	Modellwert (Stufe 2)		173.934 $	0,00	170.000
Northwestern Memorial Healthcare Obligated Group	Northwestern Memorial Healthcare Obligated Group, Series 2021	DBT	668103AC8	Long	Modellwert (Stufe 2)		173.815 $	0,00	285.000
Singapore Telecommunications Ltd.	Singapore Telecommunications Ltd.	DBT	82929RAC0	Long	Modellwert (Stufe 2)		171.273 $	0,00	150.000
Rackspace Finance LLC	Rackspace Finance LLC	DBT	75008WAA1	Long	Modellwert (Stufe 2)		171.136 $	0,00	346.293
International Finance Facility for Immunisation Co.	International Finance Facility for Immunisation Co.	DBT	XS2926256186	Long	Modellwert (Stufe 2)		170.147 $	0,00	170.000
University of Miami	University of Miami, Series 2022	DBT	914453AA3	Long	Modellwert (Stufe 2)		168.048 $	0,00	216.000
Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	DBT	93627CAB7	Long	Modellwert (Stufe 2)		167.887 $	0,00	166.000
Rady Children's Hospital-San Diego	Rady Children's Hospital-San Diego, Series 21A	DBT	75063MAA5	Long	Modellwert (Stufe 2)		166.293 $	0,00	250.000
EZCORP, Inc.	EZCORP, Inc.	DBT	302301AJ5	Long	Modellwert (Stufe 2)		164.717 $	0,00	155.000
VSP Optical Group, Inc.	VSP Optical Group, Inc.	DBT	91836LAA0	Long	Modellwert (Stufe 2)		162.685 $	0,00	165.000
Ohio State University (The)	Ohio State University (The), Series 2011A	DBT	677632PA3	Long	Modellwert (Stufe 2)		162.370 $	0,00	200.000
Case Western Reserve University	Case Western Reserve University, Series 22-C	DBT	14745XAA6	Long	Modellwert (Stufe 2)		162.176 $	0,00	180.000
Insulet Corp.	Insulet Corp.	DBT	45784PAL5	Long	Modellwert (Stufe 2)		158.191 $	0,00	155.000
Synergy Infrastructure Holdings LLC	Synergy Infrastructure Holdings LLC	DBT	87191JAA2	Long	Modellwert (Stufe 2)		157.706 $	0,00	150.000
Lubrizol Corp. (The)	Lubrizol Corp. (The)	DBT	549271AF1	Long	Modellwert (Stufe 2)		155.643 $	0,00	140.000
City of Chicago	City of Chicago, Series 2026A	DBT	1674862D0	Long	Modellwert (Stufe 2)		155.427 $	0,00	155.000
Harrow, Inc.	Harrow, Inc.	DBT	415858AC3	Long	Modellwert (Stufe 2)		155.029 $	0,00	150.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority, Series 2020D	DBT	57421CAV6	Long	Modellwert (Stufe 2)		154.841 $	0,00	200.000
Embotelladora Andina SA	Embotelladora Andina SA	DBT	USP3697UAE84	Long	Modellwert (Stufe 2)		153.018 $	0,00	200.000
Heartland Dental LLC	Heartland Dental LLC	DBT	42239PAB5	Long	Modellwert (Stufe 2)		151.132 $	0,00	147.000
Associated Banc-Corp.	Associated Banc-Corp.	DBT	045487AD7	Long	Modellwert (Stufe 2)		148.370 $	0,00	145.000
TrueNoord Capital DAC	TrueNoord Capital DAC	DBT	89785GAA6	Long	Modellwert (Stufe 2)		148.022 $	0,00	145.000
Brown University	Brown University, Series A	DBT	11575TAC2	Long	Modellwert (Stufe 2)		146.286 $	0,00	225.000
Bain Capital Specialty Finance, Inc.	Bain Capital Specialty Finance, Inc.	DBT	05684BAF4	Long	Modellwert (Stufe 2)		223.769 $	0,00	230.000
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority, Series 2025	DBT	969672AA2	Long	Modellwert (Stufe 2)		145.323 $	0,00	145.000
Carlyle Secured Lending, Inc.	Carlyle Secured Lending, Inc.	DBT	872280AB8	Long	Modellwert (Stufe 2)		205.706 $	0,00	210.000
Claremont Mckenna College	Claremont Mckenna College	DBT	18013RAB3	Long	Modellwert (Stufe 2)		143.249 $	0,00	223.000
American University (The)	American University (The), Series 2019	DBT	030360AD3	Long	Modellwert (Stufe 2)		141.350 $	0,00	190.000
FNB Corp.	FNB Corp.	DBT	302520AD3	Long	Modellwert (Stufe 2)		136.250 $	0,00	135.000
Oregon State University	Oregon State University, Series 2020	DBT	68608WAL6	Long	Modellwert (Stufe 2)		134.561 $	0,00	200.000
John Sevier Combined Cycle Generation LLC	John Sevier Combined Cycle Generation LLC	DBT	478045AA5	Long	Modellwert (Stufe 2)		134.190 $	0,00	139.294
Solar Star Funding LLC	Solar Star Funding LLC	DBT	83416WAA1	Long	Modellwert (Stufe 2)		132.963 $	0,00	132.915
Howard University	Howard University, Series 22A	DBT	442851BH3	Long	Modellwert (Stufe 2)		130.939 $	0,00	160.000
Signal Parent, Inc.	Signal Parent, Inc.	DBT	82666QAA3	Long	Modellwert (Stufe 2)		124.291 $	0,00	322.000
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	DBT	93148PAA0	Long	Modellwert (Stufe 2)		124.247 $	0,00	125.000
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2019A	DBT	91335VKQ8	Long	Modellwert (Stufe 2)		121.314 $	0,00	200.000
Delta Air Lines Pass-Through Trust	Delta Air Lines Pass-Through Trust, Series 2020-1, Class AA	DBT	247361ZV3	Long	Modellwert (Stufe 2)		120.075 $	0,00	124.160
Hutchison Whampoa Finance CI Ltd.	Hutchison Whampoa Finance CI Ltd.	DBT	448414AE2	Long	Modellwert (Stufe 2)		119.316 $	0,00	115.000
EF Holdco	EF Holdco	DBT	31574BAA4	Long	Modellwert (Stufe 2)		119.212 $	0,00	120.000
UMass Memorial Health Care Obligated Group	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)		118.896 $	0,00	130.000
Empire State Development Corp.	Empire State Development Corp., Series 2009E	DBT	650035TD0	Long	Modellwert (Stufe 2)		117.818 $	0,00	115.000
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission, Series 2020A	DBT	67760HNB3	Long	Modellwert (Stufe 2)		114.395 $	0,00	160.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		113.002 $	0,00	110.000
Rohm & Haas Co.	Rohm & Haas Co.	DBT	775371AU1	Long	Modellwert (Stufe 2)		109.037 $	0,00	100.000
Aercap Sukuk Ltd.	Aercap Sukuk Ltd.	DBT	00782EAA1	Long	Modellwert (Stufe 2)		108.879 $	0,00	110.000
Urban One, Inc.	Urban One, Inc.	DBT	91705JAD7	Long	Modellwert (Stufe 2)		108.378 $	0,00	263.000
Duke Energy Florida Project Finance LLC	Duke Energy Florida Project Finance LLC, Series 2035	DBT	26444GAE3	Long	Modellwert (Stufe 2)		107.675 $	0,00	125.000
West Virginia United Health System Obligated Group	West Virginia United Health System Obligated Group, Series 2020	DBT	956708AB7	Long	Modellwert (Stufe 2)		104.057 $	0,00	165.000
Capital Power US Holdings, Inc.	Capital Power US Holdings, Inc.	DBT	14041TAB4	Long	Modellwert (Stufe 2)		198.845 $	0,00	195.000
Under Armour, Inc.	Under Armour, Inc.	DBT	904311AD9	Long	Modellwert (Stufe 2)		102.065 $	0,00	100.000
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater, Series 2020	DBT	047870SN1	Long	Modellwert (Stufe 2)		100.775 $	0,00	120.000
Belrose Funding Trust II	Belrose Funding Trust II	DBT	08079KAA2	Long	Modellwert (Stufe 2)		100.730 $	0,00	100.000
WakeMed	WakeMed, Series A	DBT	931108AA2	Long	Modellwert (Stufe 2)		98.518 $	0,00	149.000
Cedars-Sinai Health System	Cedars-Sinai Health System, Series 2021	DBT	15073LAA1	Long	Modellwert (Stufe 2)		98.289 $	0,00	110.000
Brightline East LLC	Brightline East LLC	DBT	093536AA8	Long	Modellwert (Stufe 2)		98.242 $	0,00	1.045.000
GB AIT Buyer, Inc.	GB AIT Buyer, Inc.	DBT	36147AAA3	Long	Modellwert (Stufe 2)		95.510 $	0,00	95.000
Symetra Life Insurance Co.	Symetra Life Insurance Co.	DBT	87151KAA7	Long	Modellwert (Stufe 2)		91.239 $	0,00	90.000
PLS Group Ltd.	PLS Group Ltd.	DBT	69393GAA2	Long	Modellwert (Stufe 2)		86.916 $	0,00	85.000
PSP Capital, Inc.	PSP Capital, Inc.	DBT	69376P2B0	Long	Modellwert (Stufe 2)		84.925 $	0,00	90.000
FLNG Liquefaction 3 LLC	FLNG Liquefaction 3 LLC	DBT	30306VAA7	Long	Modellwert (Stufe 2)		84.178 $	0,00	85.470
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority, Series 2014A	DBT	254845JZ4	Long	Modellwert (Stufe 2)		81.986 $	0,00	100.000
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System, Series 2017B	DBT	8821175V2	Long	Modellwert (Stufe 2)		81.025 $	0,00	100.000
WK Kellogg Foundation Trust	WK Kellogg Foundation Trust	DBT	92942HAA8	Long	Modellwert (Stufe 2)		78.807 $	0,00	135.000
SiriusPoint Ltd.	SiriusPoint Ltd.	DBT	82969BAA0	Long	Modellwert (Stufe 2)		78.522 $	0,00	75.000
Oregon School Boards Association	Oregon School Boards Association, Series 2003B	DBT	686053CT4	Long	Modellwert (Stufe 2)		75.912 $	0,00	74.754
AdventHealth Obligated Group	AdventHealth Obligated Group, Series E	DBT	00778XAA5	Long	Modellwert (Stufe 2)		73.543 $	0,00	121.000
Barings Private Credit Corp.	Barings Private Credit Corp.	DBT	06763AAA9	Long	Modellwert (Stufe 2)		73.225 $	0,00	75.000
Sentara Health	Sentara Health, Series 2021	DBT	81728XAA6	Long	Modellwert (Stufe 2)		72.190 $	0,00	115.000
Indiana Finance Authority	Indiana Finance Authority, Series 2021	DBT	45506ECL5	Long	Modellwert (Stufe 2)		71.178 $	0,00	100.000
Bayport Polymers LLC	Bayport Polymers LLC	DBT	073096AC3	Long	Modellwert (Stufe 2)		69.328 $	0,00	70.000
Zhongliang Holdings Group Co. Ltd.	Zhongliang Holdings Group Co. Ltd.	DBT	XS2771889370	Long	Modellwert (Stufe 2)		66.185 $	0,00	1.050.000
Idaho Energy Resources Authority	Idaho Energy Resources Authority, Series 2021	DBT	451174AX4	Long	Modellwert (Stufe 2)		58.416 $	0,00	85.000
City of San Francisco	City of San Francisco, Series 2010G	DBT	79765RTL3	Long	Modellwert (Stufe 2)		54.648 $	0,00	50.000
Tidewater, Inc.	Tidewater, Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		53.832 $	0,00	50.000
National Life Insurance Co.	National Life Insurance Co.	DBT	636792AB9	Long	Modellwert (Stufe 2)		52.478 $	0,00	65.000
Seagate HDD Cayman	Seagate HDD Cayman	DBT	81180WAN1	Long	Modellwert (Stufe 2)		51.074 $	0,00	50.000
US Bank NA	US Bank NA	DBT	90331HPS6	Long	Modellwert (Stufe 2)		50.168 $	0,00	50.000
Dallas County Hospital District	Dallas County Hospital District, Series 2009C	DBT	234667JL8	Long	Modellwert (Stufe 2)		48.485 $	0,00	50.000
City of Los Angeles Department of Airports Customer Facility Charge	City of Los Angeles Department of Airports Customer Facility Charge, Series 2022A	DBT	54445CAK9	Long	Modellwert (Stufe 2)		46.810 $	0,00	55.000
INCORA TOP HOLDCO LLC	INCORA TOP HOLDCO LLC	EC		Long	Schätzwert (Stufe 3)		44.743 $	0,00	7.240
New Fortress Energy, Inc.	New Fortress Energy, Inc.	DBT	644393AC4	Long	Modellwert (Stufe 2)		41.061 $	0,00	230.000
Castle US Holding Corp.	Castle US Holding Corp.	DBT	14852LAB9	Long	Modellwert (Stufe 2)		39.910 $	0,00	205.000
SES SA	SES SA	DBT	78413HAB5	Long	Modellwert (Stufe 2)		38.746 $	0,00	50.000
Incora Top Holdco LLC	Incora Top Holdco LLC	DBT		Long	Schätzwert (Stufe 3)		39.846 $	0,00	152.514
Michigan Strategic Fund	Michigan Strategic Fund, Series 2021A	DBT	594698SJ2	Long	Modellwert (Stufe 2)		37.593 $	0,00	50.000
Goodman US Finance Four LLC	Goodman US Finance Four LLC	DBT	38239KAA6	Long	Modellwert (Stufe 2)		36.512 $	0,00	40.000
University of Nebraska Facilities Corp. (The)	University of Nebraska Facilities Corp. (The), Series 2019A	DBT	914639KY4	Long	Modellwert (Stufe 2)		35.413 $	0,00	50.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		34.552 $	0,00	30.000
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority, Series 2009S-2T	DBT	15504RET2	Long	Modellwert (Stufe 2)		30.203 $	0,00	30.000
First Horizon Corp.	First Horizon Corp.	DBT	320517AE5	Long	Modellwert (Stufe 2)		25.385 $	0,00	25.000
Nuveen Churchill Direct Lending Corp.	Nuveen Churchill Direct Lending Corp.	DBT	67090SAA6	Long	Modellwert (Stufe 2)		25.103 $	0,00	25.000
Sino-Ocean Group Holding Ltd.	Sino-Ocean Group Holding Ltd.	DBT	XS3033830772	Long	Modellwert (Stufe 2)		25.083 $	0,00	400.000
Old National Bancorp	Old National Bancorp	DBT	68003DAA3	Long	Modellwert (Stufe 2)		24.952 $	0,00	25.000
Viridien	Viridien	DBT	12531QAA3	Long	Modellwert (Stufe 2)		21.477 $	0,00	20.000
Sydney Airport Finance Co. Pty. Ltd.	Sydney Airport Finance Co. Pty. Ltd.	DBT	87124VAG4	Long	Modellwert (Stufe 2)		19.862 $	0,00	20.000
American Transmission Co. LLC	American Transmission Co. LLC	DBT	03028PAF3	Long	Modellwert (Stufe 2)		19.627 $	0,00	20.000
Trustage Financial Group, Inc.	Trustage Financial Group, Inc.	DBT	89787EAA9	Long	Modellwert (Stufe 2)		14.465 $	0,00	15.000
CNOOC Finance 2003 Ltd.	CNOOC Finance 2003 Ltd.	DBT	12615TAB4	Long	Modellwert (Stufe 2)		10.538 $	0,00	10.000
SOUTHSTATE BANK Corp.	SOUTHSTATE BANK Corp.	DBT	840441AA7	Long	Modellwert (Stufe 2)		10.392 $	0,00	10.000
West Technology Group LLC	West Technology Group LLC	DBT	956187AA6	Long	Modellwert (Stufe 2)		5.054 $	0,00	448.000
Spirit Airlines Pass-Through Trust	Spirit Airlines Pass-Through Trust, Series 2015-1, Class A	DBT	84858DAA6	Long	Modellwert (Stufe 2)		2.113 $	0,00	2.213
Algonquin Power & Utilities Corp.	Algonquin Power & Utilities Corp.	DBT	015857AH8	Long	Modellwert (Stufe 2)		99 $	0,00	100
Wolverine Escrow LLC	Wolverine Escrow LLC	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	508.000
Quorum Health Corp.	Quorum Health Corp.	DBT	749ESCAB5	Long	Schätzwert (Stufe 3)		0 $	0,00	50.000
Quincy Health LLC	Quincy Health LLC	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	489
ARD Finance SA	ARD Finance SA	DBT	00191AAD8	Long	Modellwert (Stufe 2)		0 $	0,00	1
							28.078.292.255 $	76,84	29.889.695.515