Was steckt im Fonds iShares Core 5-10 Year USD Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							139.287.821 $	49,79	142.575.456
United States Treasury	U.S. Treasury Notes	DBT	91282CKQ3	Long	Modellwert (Stufe 2)		61.387.592 $	21,95	63.578.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HT0	Long	Modellwert (Stufe 2)		501.093 $	0,18	650.000
BPCE SA	BPCE SA	DBT	05571AAY1	Long	Modellwert (Stufe 2)		267.516 $	0,10	260.000
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123DG2	Long	Modellwert (Stufe 2)		429.431 $	0,15	400.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	USG9T27HAJ33	Long	Modellwert (Stufe 2)		223.593 $	0,08	200.000
ARAB REPUBLIC OF EGYPT	Egypt Government International Bond	DBT	XS2990500766	Long	Modellwert (Stufe 2)		221.689 $	0,08	200.000
CNOOC PETROLEUM NORTH	CNOOC Petroleum North America ULC	DBT	65334HAE2	Long	Modellwert (Stufe 2)		217.635 $	0,08	200.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBS0	Long	Modellwert (Stufe 2)		219.536 $	0,08	205.000
REPUBLIC OF ANGOLA	Angolan Government International Bond	DBT	XS3204755543	Long	Modellwert (Stufe 2)		213.452 $	0,08	200.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DV8	Long	Modellwert (Stufe 2)		679.185 $	0,24	690.000
Morocco Government International Bonds	Morocco Government International Bonds	DBT	XS2595028700	Long	Modellwert (Stufe 2)		212.819 $	0,08	200.000
Nigeria Government International Bonds	Nigeria Government International Bonds	DBT	XS1566179039	Long	Modellwert (Stufe 2)		211.527 $	0,08	200.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	USP3143NBV57	Long	Modellwert (Stufe 2)		210.953 $	0,08	200.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECG8	Long	Modellwert (Stufe 2)		241.206 $	0,09	230.000
MINERVA LUXEMBOURG SA	Minerva Luxembourg SA	DBT	USL6401PAM51	Long	Modellwert (Stufe 2)		210.373 $	0,08	200.000
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	DBT	XS3010561762	Long	Modellwert (Stufe 2)		208.727 $	0,07	200.000
CK HUTCHISON INTL 24	CK Hutchison International 24 Ltd	DBT	17887UAB1	Long	Modellwert (Stufe 2)		207.617 $	0,07	200.000
SHARJAH SUKUK PROGRAM	Sharjah Sukuk Program Ltd	DBT	XS2680379695	Long	Modellwert (Stufe 2)		207.556 $	0,07	200.000
Saudi Government International Bonds	Saudi Government International Bonds	DBT	XS2548892020	Long	Modellwert (Stufe 2)		407.932 $	0,15	400.000
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	USP5015VAT37	Long	Modellwert (Stufe 2)		207.202 $	0,07	200.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HBV0	Long	Modellwert (Stufe 2)		207.037 $	0,07	200.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DW6	Long	Modellwert (Stufe 2)		206.628 $	0,07	200.000
Brazil Government International Bonds	Brazil Government International Bonds	DBT	105756CK4	Long	Modellwert (Stufe 2)		319.582 $	0,11	300.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514Y8B6	Long	Modellwert (Stufe 2)		204.785 $	0,07	200.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	85325C2J0	Long	Modellwert (Stufe 2)		245.700 $	0,09	245.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WBM6	Long	Modellwert (Stufe 2)		215.133 $	0,08	215.000
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	DBT	XS2811094486	Long	Modellwert (Stufe 2)		204.303 $	0,07	200.000
Qatar Government International Bonds	Qatar Government International Bonds	DBT	XS2918565198	Long	Modellwert (Stufe 2)		203.761 $	0,07	200.000
UAE International Government Bonds	UAE International Government Bonds	DBT	XS2850662631	Long	Modellwert (Stufe 2)		203.705 $	0,07	200.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DF8	Long	Modellwert (Stufe 2)		218.913 $	0,08	215.000
BANGKOK BANK PCL/HK	Bangkok Bank PCL/Hong Kong	DBT	USY0616GAA14	Long	Modellwert (Stufe 2)		203.593 $	0,07	200.000
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	DBT	XS2625207571	Long	Modellwert (Stufe 2)		203.523 $	0,07	200.000
SAUDI ELECTRICITY SUKUK	Saudi Electricity Sukuk Programme Co	DBT	XS2993847131	Long	Modellwert (Stufe 2)		202.792 $	0,07	200.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS3285368620	Long	Modellwert (Stufe 2)		202.707 $	0,07	200.000
BOC AVIATION USA CORP	BOC Aviation USA Corp	DBT	66980Q2C0	Long	Modellwert (Stufe 2)		202.592 $	0,07	200.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBE9	Long	Modellwert (Stufe 2)		396.736 $	0,14	400.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71643VAB1	Long	Modellwert (Stufe 2)		296.703 $	0,11	290.000
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	DBT	86562MEA4	Long	Modellwert (Stufe 2)		291.712 $	0,10	290.000
Gaci First Investment Co.	Gaci First Investment Co.	DBT	XS2542162248	Long	Modellwert (Stufe 2)		401.815 $	0,14	400.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286DA2	Long	Modellwert (Stufe 2)		308.788 $	0,11	300.000
DP WORLD CRESCENT LTD	DP World Crescent Ltd	DBT	XS3066663124	Long	Modellwert (Stufe 2)		199.925 $	0,07	200.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05971KAW9	Long	Modellwert (Stufe 2)		220.703 $	0,08	220.000
UBS GROUP AG	UBS Group AG	DBT	902613AT5	Long	Modellwert (Stufe 2)		429.809 $	0,15	435.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299CB8	Long	Modellwert (Stufe 2)		198.241 $	0,07	200.000
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	DBT	71567RAV8	Long	Modellwert (Stufe 2)		198.109 $	0,07	200.000
KSA IJARAH SUKUK LTD	KSA Ijarah Sukuk Ltd	DBT	XS3174822646	Long	Modellwert (Stufe 2)		198.027 $	0,07	200.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	195325EV3	Long	Modellwert (Stufe 2)		197.835 $	0,07	200.000
OMAN SOVEREIGN SUKUK	Oman Sovereign Sukuk Co	DBT	XS3204036696	Long	Modellwert (Stufe 2)		196.890 $	0,07	200.000
KUWAIT INTL BOND	Kuwait International Government Bond	DBT	XS3190721871	Long	Modellwert (Stufe 2)		195.002 $	0,07	200.000
REPUBLIC OF TURKIYE	Turkiye Government International Bond	DBT	900123DN7	Long	Modellwert (Stufe 2)		193.446 $	0,07	200.000
Bahrain Government International Bonds	Bahrain Government International Bonds	DBT	XS2058948451	Long	Modellwert (Stufe 2)		192.308 $	0,07	200.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAK6	Long	Modellwert (Stufe 2)		192.080 $	0,07	200.000
SA GLOBAL SUKUK LTD	SA Global Sukuk Ltd	DBT	XS3182417249	Long	Modellwert (Stufe 2)		191.749 $	0,07	200.000
MDGH GMTN RSC LTD	MDGH GMTN RSC Ltd	DBT	XS2455984679	Long	Modellwert (Stufe 2)		185.052 $	0,07	200.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785KA3	Long	Modellwert (Stufe 2)		498.754 $	0,18	504.000
PROSUS NV	Prosus NV	DBT	USN7163RAR41	Long	Modellwert (Stufe 2)		182.262 $	0,07	200.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DV7	Long	Modellwert (Stufe 2)		181.910 $	0,07	200.000
PETRONAS CAPITAL LTD	Petronas Capital Ltd	DBT	USY6886MAE04	Long	Modellwert (Stufe 2)		179.359 $	0,06	200.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CY0	Long	Modellwert (Stufe 2)		175.561 $	0,06	200.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	XS2388586401	Long	Modellwert (Stufe 2)		173.194 $	0,06	200.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DU3	Long	Modellwert (Stufe 2)		181.393 $	0,06	210.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	USP30179BK34	Long	Modellwert (Stufe 2)		172.845 $	0,06	200.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325DZ5	Long	Modellwert (Stufe 2)		169.838 $	0,06	200.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BN3	Long	Modellwert (Stufe 2)		168.249 $	0,06	200.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AE2	Long	Modellwert (Stufe 2)		154.074 $	0,06	155.000
NESTLE CAPITAL CORP	Nestle Capital Corp	DBT	64105MAC5	Long	Modellwert (Stufe 2)		150.900 $	0,05	150.000
State of California	CALIFORNIA ST	DBT	13063ESC1	Long	Modellwert (Stufe 2)		218.118 $	0,08	215.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	USP3579ECZ80	Long	Modellwert (Stufe 2)		147.556 $	0,05	150.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GMA4	Long	Modellwert (Stufe 2)		1.229.859 $	0,44	1.255.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)		165.657 $	0,06	180.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAD4	Long	Modellwert (Stufe 2)		476.894 $	0,17	485.000
ENTEL CHILE SA	Empresa Nacional de Telecomunicaciones SA	DBT	USP37115AH81	Long	Modellwert (Stufe 2)		132.913 $	0,05	150.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135BZ8	Long	Modellwert (Stufe 2)		488.766 $	0,17	510.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		122.875 $	0,04	120.000
CITIGROUP INC	Citigroup Inc	DBT	172967MY4	Long	Modellwert (Stufe 2)		853.952 $	0,31	870.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YED3	Long	Modellwert (Stufe 2)		1.233.325 $	0,44	1.245.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058KA0	Long	Modellwert (Stufe 2)		663.604 $	0,24	690.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	USL7909CAC12	Long	Modellwert (Stufe 2)		114.788 $	0,04	200.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DB3	Long	Modellwert (Stufe 2)		239.940 $	0,09	243.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PEK8	Long	Modellwert (Stufe 2)		1.234.151 $	0,44	1.235.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)		110.240 $	0,04	109.069
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GB78	Long	Modellwert (Stufe 2)		883.142 $	0,32	895.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SF1	Long	Modellwert (Stufe 2)		107.349 $	0,04	110.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3D3	Long	Modellwert (Stufe 2)		806.350 $	0,29	800.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAK9	Long	Modellwert (Stufe 2)		105.457 $	0,04	100.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AH1	Long	Modellwert (Stufe 2)		105.137 $	0,04	100.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234AV0	Long	Modellwert (Stufe 2)		198.401 $	0,07	200.000
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	USP98047AE63	Long	Modellwert (Stufe 2)		102.556 $	0,04	100.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAU8	Long	Modellwert (Stufe 2)		222.708 $	0,08	225.000
ORACLE CORP	Oracle Corp	DBT	68389XDM4	Long	Modellwert (Stufe 2)		513.818 $	0,18	535.000
PETROBRAS GLOBAL FINANCE	Petrobras Global Finance BV	DBT	71647NBN8	Long	Modellwert (Stufe 2)		99.350 $	0,04	100.000
ALPHABET INC	Alphabet Inc	DBT	02079KBM8	Long	Modellwert (Stufe 2)		236.421 $	0,08	240.000
PROVINCE OF SANTA FE	Province of Santa Fe	DBT	USP84641AD49	Long	Modellwert (Stufe 2)		98.666 $	0,04	100.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YCM9	Long	Modellwert (Stufe 2)		138.385 $	0,05	140.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)		97.357 $	0,03	100.000
MARS INC	Mars Inc	DBT	571676BA2	Long	Modellwert (Stufe 2)		198.078 $	0,07	200.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769JY1	Long	Modellwert (Stufe 2)		149.154 $	0,05	150.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167FV0	Long	Modellwert (Stufe 2)		299.447 $	0,11	305.000
HCA INC	HCA Inc	DBT	404119CK3	Long	Modellwert (Stufe 2)		313.180 $	0,11	325.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214238441	Long	Modellwert (Stufe 2)		91.908 $	0,03	100.000
AMGEN INC	Amgen Inc	DBT	031162DR8	Long	Modellwert (Stufe 2)		223.594 $	0,08	235.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBT8	Long	Modellwert (Stufe 2)		141.980 $	0,05	140.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172CX5	Long	Modellwert (Stufe 2)		274.845 $	0,10	270.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BQ9	Long	Modellwert (Stufe 2)		87.402 $	0,03	100.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051ET0	Long	Modellwert (Stufe 2)		84.897 $	0,03	85.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGN8	Long	Modellwert (Stufe 2)		418.919 $	0,15	435.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		101.769 $	0,04	100.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBZ9	Long	Modellwert (Stufe 2)		338.662 $	0,12	335.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAM8	Long	Modellwert (Stufe 2)		109.601 $	0,04	110.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAC7	Long	Modellwert (Stufe 2)		112.638 $	0,04	115.000
HP INC	HP Inc	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		107.056 $	0,04	115.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214ET6	Long	Modellwert (Stufe 2)		154.221 $	0,06	165.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78016FZX5	Long	Modellwert (Stufe 2)		230.214 $	0,08	235.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EW4	Long	Modellwert (Stufe 2)		285.039 $	0,10	290.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AS8	Long	Modellwert (Stufe 2)		160.864 $	0,06	160.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)		130.643 $	0,05	130.000
QTS FAYETTEV I DC1-2/TRS	QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	DBT	74751AAA1	Long	Modellwert (Stufe 2)		73.000 $	0,03	75.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BU3	Long	Modellwert (Stufe 2)		72.932 $	0,03	75.000
BROADCOM INC	Broadcom Inc	DBT	11135FBP5	Long	Modellwert (Stufe 2)		530.123 $	0,19	565.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAB9	Long	Modellwert (Stufe 2)		117.579 $	0,04	125.000
AT&T INC	AT&T Inc	DBT	00206RMM1	Long	Modellwert (Stufe 2)		382.851 $	0,14	405.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122EH7	Long	Modellwert (Stufe 2)		94.539 $	0,03	95.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2756521303	Long	Modellwert (Stufe 2)		157.472 $	0,06	162.000
INTEL CORP	Intel Corp	DBT	458140CG3	Long	Modellwert (Stufe 2)		194.695 $	0,07	200.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCD9	Long	Modellwert (Stufe 2)		199.253 $	0,07	200.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		93.792 $	0,03	95.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A4S7	Long	Modellwert (Stufe 2)		92.804 $	0,03	95.000
COMCAST CORP	Comcast Corp	DBT	20030NBH3	Long	Modellwert (Stufe 2)		281.675 $	0,10	285.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BK7	Long	Modellwert (Stufe 2)		160.336 $	0,06	155.000
ABBVIE INC	AbbVie Inc	DBT	00287YDU0	Long	Modellwert (Stufe 2)		207.852 $	0,07	210.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709AQ5	Long	Modellwert (Stufe 2)		114.693 $	0,04	115.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CE3	Long	Modellwert (Stufe 2)		398.494 $	0,14	387.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		100.751 $	0,04	100.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFB3	Long	Modellwert (Stufe 2)		349.771 $	0,13	350.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CA1	Long	Modellwert (Stufe 2)		179.200 $	0,06	190.000
US BANCORP	US Bancorp	DBT	91159HJN1	Long	Modellwert (Stufe 2)		304.609 $	0,11	305.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368L3L8	Long	Modellwert (Stufe 2)		84.495 $	0,03	85.000
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)		61.733 $	0,02	55.868
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		61.450 $	0,02	60.931
RTX CORP	RTX Corp	DBT	75513ECR0	Long	Modellwert (Stufe 2)		149.162 $	0,05	150.000
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		61.132 $	0,02	61.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658CA8	Long	Modellwert (Stufe 2)		116.354 $	0,04	115.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBS3	Long	Modellwert (Stufe 2)		227.565 $	0,08	235.000
FOX CORP	Fox Corp	DBT	35137LAN5	Long	Modellwert (Stufe 2)		59.187 $	0,02	55.000
CENTENE CORP	Centene Corp	DBT	15135BAZ4	Long	Modellwert (Stufe 2)		59.037 $	0,02	68.000
NEWMONT CORP	Newmont Corp	DBT	651639AZ9	Long	Modellwert (Stufe 2)		85.207 $	0,03	90.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		58.299 $	0,02	52.702
GATX CORP	GATX Corp	DBT	361448BM4	Long	Modellwert (Stufe 2)		97.639 $	0,03	95.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		110.152 $	0,04	105.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)		185.868 $	0,07	185.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816EH8	Long	Modellwert (Stufe 2)		320.418 $	0,11	320.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAG3	Long	Modellwert (Stufe 2)		56.712 $	0,02	55.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CS7	Long	Modellwert (Stufe 2)		147.207 $	0,05	145.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAA9	Long	Modellwert (Stufe 2)		75.860 $	0,03	75.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CH2	Long	Modellwert (Stufe 2)		96.578 $	0,03	100.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		55.434 $	0,02	61.000
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3134A4KX1	Long	Modellwert (Stufe 2)		55.317 $	0,02	50.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AK2	Long	Modellwert (Stufe 2)		84.833 $	0,03	85.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFS8	Long	Modellwert (Stufe 2)		90.071 $	0,03	90.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBV1	Long	Modellwert (Stufe 2)		171.828 $	0,06	175.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAV6	Long	Modellwert (Stufe 2)		69.826 $	0,02	70.000
BOEING CO/THE	Boeing Co/The	DBT	097023DS1	Long	Modellwert (Stufe 2)		65.254 $	0,02	60.000
ZOETIS INC	Zoetis Inc	DBT	98978VAX1	Long	Modellwert (Stufe 2)		64.790 $	0,02	65.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)		77.932 $	0,03	80.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2E1	Long	Modellwert (Stufe 2)		246.177 $	0,09	260.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAV4	Long	Modellwert (Stufe 2)		261.811 $	0,09	260.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AD5	Long	Modellwert (Stufe 2)		58.356 $	0,02	55.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBL6	Long	Modellwert (Stufe 2)		88.279 $	0,03	95.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BE1	Long	Modellwert (Stufe 2)		52.438 $	0,02	50.000
CITIBANK NA	Citibank NA	DBT	17325FBG2	Long	Modellwert (Stufe 2)		52.068 $	0,02	50.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAQ3	Long	Modellwert (Stufe 2)		236.211 $	0,08	230.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAB7	Long	Modellwert (Stufe 2)		89.458 $	0,03	85.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCN1	Long	Modellwert (Stufe 2)		185.876 $	0,07	209.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAS8	Long	Modellwert (Stufe 2)		94.871 $	0,03	95.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDH5	Long	Modellwert (Stufe 2)		374.605 $	0,13	375.000
SOUTHERN CO	Southern Co/The	DBT	842587EB9	Long	Modellwert (Stufe 2)		142.809 $	0,05	140.000
EXELON CORP	Exelon Corp	DBT	30161NBN0	Long	Modellwert (Stufe 2)		138.665 $	0,05	140.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64952WFM0	Long	Modellwert (Stufe 2)		125.507 $	0,04	125.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		103.731 $	0,04	105.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBF2	Long	Modellwert (Stufe 2)		75.769 $	0,03	75.000
PACIFICORP	PacifiCorp	DBT	695114DD7	Long	Modellwert (Stufe 2)		160.122 $	0,06	155.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ADT9	Long	Modellwert (Stufe 2)		338.237 $	0,12	340.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EK2	Long	Modellwert (Stufe 2)		250.896 $	0,09	251.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BY2	Long	Modellwert (Stufe 2)		218.559 $	0,08	215.000
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAD0	Long	Modellwert (Stufe 2)		50.479 $	0,02	50.000
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895056013	Long	Modellwert (Stufe 2)		180.341 $	0,06	293.849
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PBW5	Long	Modellwert (Stufe 2)		50.311 $	0,02	45.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AK8	Long	Modellwert (Stufe 2)		50.181 $	0,02	50.000
ONEOK INC	ONEOK Inc	DBT	682680DC4	Long	Modellwert (Stufe 2)		157.692 $	0,06	155.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAV2	Long	Modellwert (Stufe 2)		69.863 $	0,02	70.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FX1	Long	Modellwert (Stufe 2)		95.028 $	0,03	100.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	USP989MJBT72	Long	Modellwert (Stufe 2)		50.109 $	0,02	50.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AV4	Long	Modellwert (Stufe 2)		72.090 $	0,03	71.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)		80.094 $	0,03	80.000
MPLX LP	MPLX LP	DBT	55336VBV1	Long	Modellwert (Stufe 2)		204.976 $	0,07	205.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAL1	Long	Modellwert (Stufe 2)		59.545 $	0,02	60.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CC4	Long	Modellwert (Stufe 2)		137.389 $	0,05	135.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QFB5	Long	Modellwert (Stufe 2)		49.575 $	0,02	50.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)		64.937 $	0,02	65.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAW4	Long	Modellwert (Stufe 2)		91.759 $	0,03	100.000
AUTOZONE INC	AutoZone Inc	DBT	053332BD3	Long	Modellwert (Stufe 2)		69.531 $	0,02	70.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		124.173 $	0,04	122.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		63.002 $	0,02	65.000
WALMART INC	Walmart Inc	DBT	931142ET6	Long	Modellwert (Stufe 2)		177.951 $	0,06	185.000
EATON CORP	Eaton Corp	DBT	278062AH7	Long	Modellwert (Stufe 2)		48.544 $	0,02	50.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAE8	Long	Modellwert (Stufe 2)		57.877 $	0,02	59.384
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233JGT9	Long	Modellwert (Stufe 2)		93.778 $	0,03	105.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEP7	Long	Modellwert (Stufe 2)		234.021 $	0,08	233.000
METLIFE INC	MetLife Inc	DBT	59156RAM0	Long	Modellwert (Stufe 2)		186.872 $	0,07	178.000
SEMPRA	Sempra	DBT	816851BR9	Long	Modellwert (Stufe 2)		96.245 $	0,03	95.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAE8	Long	Modellwert (Stufe 2)		102.297 $	0,04	100.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AS8	Long	Modellwert (Stufe 2)		72.371 $	0,03	70.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735DB0	Long	Modellwert (Stufe 2)		56.089 $	0,02	55.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AT9	Long	Modellwert (Stufe 2)		46.234 $	0,02	39.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)		76.369 $	0,03	75.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GU5	Long	Modellwert (Stufe 2)		129.589 $	0,05	130.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BL1	Long	Modellwert (Stufe 2)		107.313 $	0,04	105.000
CUMMINS INC	Cummins Inc	DBT	231021BA3	Long	Modellwert (Stufe 2)		71.458 $	0,03	70.000
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAE5	Long	Modellwert (Stufe 2)		45.450 $	0,02	45.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175AZ7	Long	Modellwert (Stufe 2)		160.553 $	0,06	165.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AC6	Long	Modellwert (Stufe 2)		70.143 $	0,03	75.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830CA5	Long	Modellwert (Stufe 2)		74.918 $	0,03	75.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377DD1	Long	Modellwert (Stufe 2)		186.323 $	0,07	185.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GE8	Long	Modellwert (Stufe 2)		205.109 $	0,07	215.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BZ2	Long	Modellwert (Stufe 2)		154.931 $	0,06	155.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBV0	Long	Modellwert (Stufe 2)		126.098 $	0,05	125.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CL4	Long	Modellwert (Stufe 2)		139.204 $	0,05	145.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAE8	Long	Modellwert (Stufe 2)		97.335 $	0,03	100.000
SANTOS FINANCE LTD	Santos Finance Ltd	DBT	803014AB5	Long	Modellwert (Stufe 2)		78.896 $	0,03	75.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KQ3	Long	Modellwert (Stufe 2)		88.760 $	0,03	88.000
EQUINIX INC	Equinix Inc	DBT	29444UBU9	Long	Modellwert (Stufe 2)		42.661 $	0,02	45.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EH6	Long	Modellwert (Stufe 2)		146.775 $	0,05	150.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	USP9028NCA74	Long	Modellwert (Stufe 2)		53.314 $	0,02	50.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		160.488 $	0,06	150.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		42.218 $	0,02	40.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AT6	Long	Modellwert (Stufe 2)		57.495 $	0,02	58.000
Zambia Government International Bonds	Zambia Government International Bonds	DBT	XS2837240261	Long	Modellwert (Stufe 2)		42.075 $	0,02	42.424
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		94.534 $	0,03	91.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076CP5	Long	Modellwert (Stufe 2)		182.170 $	0,07	185.000
PLUSPETROL SA	Pluspetrol SA	DBT	USP7924AAA62	Long	Modellwert (Stufe 2)		41.951 $	0,01	40.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KJ5	Long	Modellwert (Stufe 2)		154.871 $	0,06	150.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418JAC5	Long	Modellwert (Stufe 2)		131.218 $	0,05	135.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBE0	Long	Modellwert (Stufe 2)		77.396 $	0,03	80.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CM3	Long	Modellwert (Stufe 2)		115.305 $	0,04	110.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABL5	Long	Modellwert (Stufe 2)		41.209 $	0,01	40.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AW3	Long	Modellwert (Stufe 2)		151.660 $	0,05	150.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAE2	Long	Modellwert (Stufe 2)		41.073 $	0,01	40.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBK9	Long	Modellwert (Stufe 2)		51.085 $	0,02	55.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BD5	Long	Modellwert (Stufe 2)		93.575 $	0,03	95.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	XS3261834314	Long	Modellwert (Stufe 2)		40.924 $	0,01	50.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		46.077 $	0,02	45.000
IQVIA INC	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)		40.874 $	0,01	40.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		40.849 $	0,01	40.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		40.771 $	0,01	40.000
BLOCK INC	Block Inc	DBT	852234AS2	Long	Modellwert (Stufe 2)		72.162 $	0,03	73.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAX9	Long	Modellwert (Stufe 2)		138.574 $	0,05	135.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AR3	Long	Modellwert (Stufe 2)		75.444 $	0,03	75.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)		45.674 $	0,02	45.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAD0	Long	Modellwert (Stufe 2)		40.661 $	0,01	40.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAB7	Long	Modellwert (Stufe 2)		66.477 $	0,02	65.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		40.491 $	0,01	44.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)		40.381 $	0,01	45.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DP2	Long	Modellwert (Stufe 2)		75.634 $	0,03	80.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		40.311 $	0,01	38.000
INTL DEVELOPMENT ASSOC	International Development Association	DBT	45939E2D1	Long	Modellwert (Stufe 2)		49.988 $	0,02	50.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAY9	Long	Modellwert (Stufe 2)		82.051 $	0,03	85.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAT6	Long	Modellwert (Stufe 2)		40.044 $	0,01	40.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAM5	Long	Modellwert (Stufe 2)		50.170 $	0,02	50.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBF0	Long	Modellwert (Stufe 2)		66.330 $	0,02	70.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CL0	Long	Modellwert (Stufe 2)		210.044 $	0,08	210.000
FISERV INC	Fiserv Inc	DBT	337738BL1	Long	Modellwert (Stufe 2)		114.123 $	0,04	115.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CH3	Long	Modellwert (Stufe 2)		49.974 $	0,02	50.000
STATE STREET CORP	State Street Corp	DBT	857477CA9	Long	Modellwert (Stufe 2)		218.894 $	0,08	225.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AG9	Long	Modellwert (Stufe 2)		64.284 $	0,02	65.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)		39.600 $	0,01	40.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BS2	Long	Modellwert (Stufe 2)		70.203 $	0,03	71.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EWL9	Long	Modellwert (Stufe 2)		186.134 $	0,07	190.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBC2	Long	Modellwert (Stufe 2)		39.396 $	0,01	40.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBE3	Long	Modellwert (Stufe 2)		71.774 $	0,03	80.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DY0	Long	Modellwert (Stufe 2)		108.487 $	0,04	115.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)		137.627 $	0,05	130.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CF1	Long	Modellwert (Stufe 2)		108.968 $	0,04	115.000
HUMANA INC	Humana Inc	DBT	444859BR2	Long	Modellwert (Stufe 2)		130.261 $	0,05	135.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAL7	Long	Modellwert (Stufe 2)		58.865 $	0,02	60.000
CSX CORP	CSX Corp	DBT	126408HU0	Long	Modellwert (Stufe 2)		48.805 $	0,02	50.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBA5	Long	Modellwert (Stufe 2)		100.488 $	0,04	105.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAK8	Long	Modellwert (Stufe 2)		67.069 $	0,02	65.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DA6	Long	Modellwert (Stufe 2)		37.082 $	0,01	40.000
COLUMBIA PIPELINES OPCO	Columbia Pipelines Operating Co LLC	DBT	19828TAB2	Long	Modellwert (Stufe 2)		47.142 $	0,02	45.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GA5	Long	Modellwert (Stufe 2)		67.392 $	0,02	71.000
SBL HOLDINGS INC	SBL Holdings Inc	DBT	78397DAD0	Long	Modellwert (Stufe 2)		36.926 $	0,01	40.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAR4	Long	Modellwert (Stufe 2)		42.792 $	0,02	40.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BL0	Long	Modellwert (Stufe 2)		36.692 $	0,01	35.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966241445	Long	Modellwert (Stufe 2)		36.685 $	0,01	40.000
NEW YORK LIFE INSURANCE	New York Life Insurance Co	DBT	64952GAE8	Long	Modellwert (Stufe 2)		36.543 $	0,01	35.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JBN7	Long	Modellwert (Stufe 2)		164.367 $	0,06	166.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HT3	Long	Modellwert (Stufe 2)		157.662 $	0,06	160.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBL8	Long	Modellwert (Stufe 2)		158.133 $	0,06	160.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		36.145 $	0,01	35.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CW2	Long	Modellwert (Stufe 2)		113.172 $	0,04	110.000
SWORD PURCHASER LLC	Sword Purchaser LLC	DBT	87110CAB3	Long	Modellwert (Stufe 2)		51.636 $	0,02	50.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		35.864 $	0,01	35.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		35.852 $	0,01	35.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)		61.799 $	0,02	60.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAN6	Long	Modellwert (Stufe 2)		181.723 $	0,06	180.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAU0	Long	Modellwert (Stufe 2)		50.816 $	0,02	50.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BK6	Long	Modellwert (Stufe 2)		51.117 $	0,02	50.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AF0	Long	Modellwert (Stufe 2)		85.557 $	0,03	85.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BR4	Long	Modellwert (Stufe 2)		55.625 $	0,02	60.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCU2	Long	Modellwert (Stufe 2)		160.248 $	0,06	160.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CM4	Long	Modellwert (Stufe 2)		85.824 $	0,03	85.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BV3	Long	Modellwert (Stufe 2)		125.537 $	0,04	125.000
PAYCHEX INC	Paychex Inc	DBT	704326AB3	Long	Modellwert (Stufe 2)		60.670 $	0,02	60.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)		35.392 $	0,01	35.000
VMWARE LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		35.359 $	0,01	40.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AL5	Long	Modellwert (Stufe 2)		108.583 $	0,04	115.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BC3	Long	Modellwert (Stufe 2)		87.195 $	0,03	90.000
PEPSICO INC	PepsiCo Inc	DBT	713448FE3	Long	Modellwert (Stufe 2)		124.963 $	0,04	130.000
KENVUE INC	Kenvue Inc	DBT	49177JAK8	Long	Modellwert (Stufe 2)		35.220 $	0,01	35.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BS8	Long	Modellwert (Stufe 2)		45.381 $	0,02	45.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AD2	Long	Modellwert (Stufe 2)		34.860 $	0,01	35.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		137.704 $	0,05	140.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CT9	Long	Modellwert (Stufe 2)		49.826 $	0,02	50.000
ERAC USA FINANCE LLC	ERAC USA Finance LLC	DBT	26884TAW2	Long	Modellwert (Stufe 2)		44.891 $	0,02	45.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		44.298 $	0,02	45.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAB7	Long	Modellwert (Stufe 2)		61.426 $	0,02	60.000
GOODMAN US FINANCE SIX	Goodman US Finance Six LLC	DBT	38239EAC6	Long	Modellwert (Stufe 2)		34.581 $	0,01	35.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AE0	Long	Modellwert (Stufe 2)		64.445 $	0,02	65.000
UNUM GROUP	Unum Group	DBT	91529YAU0	Long	Modellwert (Stufe 2)		34.535 $	0,01	35.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TPJ8	Long	Modellwert (Stufe 2)		178.354 $	0,06	180.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		197.617 $	0,07	195.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BZ1	Long	Modellwert (Stufe 2)		58.176 $	0,02	60.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LBA6	Long	Modellwert (Stufe 2)		75.613 $	0,03	75.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAC4	Long	Modellwert (Stufe 2)		52.054 $	0,02	55.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HCD7	Long	Modellwert (Stufe 2)		60.665 $	0,02	55.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)		43.601 $	0,02	40.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAY2	Long	Modellwert (Stufe 2)		111.465 $	0,04	112.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	054989AB4	Long	Modellwert (Stufe 2)		111.716 $	0,04	105.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AR0	Long	Modellwert (Stufe 2)		84.805 $	0,03	95.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAV4	Long	Modellwert (Stufe 2)		57.592 $	0,02	61.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAS5	Long	Modellwert (Stufe 2)		32.172 $	0,01	35.000
BLACKSTONE HOLDINGS FINA	Blackstone Holdings Finance Co LLC	DBT	09261BAK6	Long	Modellwert (Stufe 2)		70.759 $	0,03	75.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAC6	Long	Modellwert (Stufe 2)		42.690 $	0,02	40.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AP8	Long	Modellwert (Stufe 2)		31.782 $	0,01	30.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAC5	Long	Modellwert (Stufe 2)		103.324 $	0,04	100.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FW4	Long	Modellwert (Stufe 2)		76.608 $	0,03	80.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBC3	Long	Modellwert (Stufe 2)		56.376 $	0,02	60.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327TAC5	Long	Modellwert (Stufe 2)		41.938 $	0,01	40.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)		31.394 $	0,01	30.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAB3	Long	Modellwert (Stufe 2)		46.927 $	0,02	49.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		31.265 $	0,01	30.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109BP8	Long	Modellwert (Stufe 2)		78.544 $	0,03	80.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BG2	Long	Modellwert (Stufe 2)		31.182 $	0,01	30.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EL5	Long	Modellwert (Stufe 2)		104.035 $	0,04	97.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)		30.889 $	0,01	30.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCD3	Long	Modellwert (Stufe 2)		133.676 $	0,05	130.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676AZ0	Long	Modellwert (Stufe 2)		30.863 $	0,01	30.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		49.213 $	0,02	53.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBC6	Long	Modellwert (Stufe 2)		55.611 $	0,02	60.000
VISTA OIL & GAS ARGENTIN	Vista Energy Argentina SAU	DBT	USP9659RAA60	Long	Modellwert (Stufe 2)		30.756 $	0,01	30.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AD4	Long	Modellwert (Stufe 2)		56.833 $	0,02	55.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BA9	Long	Modellwert (Stufe 2)		80.743 $	0,03	80.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		77.915 $	0,03	75.000
NY STATE ELECTRIC & GAS	New York State Electric & Gas Corp	DBT	649840CT0	Long	Modellwert (Stufe 2)		30.622 $	0,01	35.000
CARGILL INC	Cargill Inc	DBT	141781BZ6	Long	Modellwert (Stufe 2)		73.538 $	0,03	75.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAD2	Long	Modellwert (Stufe 2)		40.626 $	0,01	45.000
BAE SYSTEMS PLC	BAE Systems PLC	DBT	05523RAL1	Long	Modellwert (Stufe 2)		30.583 $	0,01	30.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAD5	Long	Modellwert (Stufe 2)		30.578 $	0,01	25.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAX6	Long	Modellwert (Stufe 2)		70.609 $	0,03	70.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AM1	Long	Modellwert (Stufe 2)		40.884 $	0,01	45.000
MCKESSON CORP	McKesson Corp	DBT	581557BU8	Long	Modellwert (Stufe 2)		45.764 $	0,02	45.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		30.468 $	0,01	27.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BZ1	Long	Modellwert (Stufe 2)		95.218 $	0,03	97.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		40.359 $	0,01	40.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAF5	Long	Modellwert (Stufe 2)		65.059 $	0,02	65.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BE5	Long	Modellwert (Stufe 2)		65.531 $	0,02	65.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AA2	Long	Modellwert (Stufe 2)		65.053 $	0,02	65.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAY2	Long	Modellwert (Stufe 2)		69.792 $	0,02	70.000
STRYKER CORP	Stryker Corp	DBT	863667BM2	Long	Modellwert (Stufe 2)		45.020 $	0,02	45.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)		30.342 $	0,01	33.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		50.760 $	0,02	50.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432PC3	Long	Modellwert (Stufe 2)		64.650 $	0,02	65.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AJ2	Long	Modellwert (Stufe 2)		74.627 $	0,03	75.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBY1	Long	Modellwert (Stufe 2)		30.107 $	0,01	30.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		30.098 $	0,01	30.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAG6	Long	Modellwert (Stufe 2)		66.486 $	0,02	70.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAV2	Long	Modellwert (Stufe 2)		63.957 $	0,02	65.000
SYSCO CORPORATION	Sysco Corp	DBT	871829AJ6	Long	Modellwert (Stufe 2)		60.318 $	0,02	60.000
PROLOGIS LP	Prologis LP	DBT	74340XCJ8	Long	Modellwert (Stufe 2)		117.189 $	0,04	120.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DC2	Long	Modellwert (Stufe 2)		67.053 $	0,02	70.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CS6	Long	Modellwert (Stufe 2)		49.719 $	0,02	55.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDW7	Long	Modellwert (Stufe 2)		74.233 $	0,03	73.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAN9	Long	Modellwert (Stufe 2)		75.836 $	0,03	75.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AE4	Long	Modellwert (Stufe 2)		55.442 $	0,02	55.000
AUST & NZ BANKING GROUP	Australia & New Zealand Banking Group Ltd	DBT	052528AT3	Long	Modellwert (Stufe 2)		29.601 $	0,01	30.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAC3	Long	Modellwert (Stufe 2)		29.599 $	0,01	30.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBX4	Long	Modellwert (Stufe 2)		44.009 $	0,02	45.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AH3	Long	Modellwert (Stufe 2)		53.681 $	0,02	55.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAC6	Long	Modellwert (Stufe 2)		43.114 $	0,02	45.000
MASTERCARD INC	Mastercard Inc	DBT	57636QBC7	Long	Modellwert (Stufe 2)		108.042 $	0,04	110.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAY8	Long	Modellwert (Stufe 2)		82.025 $	0,03	85.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAM1	Long	Modellwert (Stufe 2)		39.324 $	0,01	40.000
CSL FINANCE PLC	CSL Finance PLC	DBT	12661PAC3	Long	Modellwert (Stufe 2)		28.900 $	0,01	30.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AE5	Long	Modellwert (Stufe 2)		28.682 $	0,01	30.000
VISA INC	Visa Inc	DBT	92826CAE2	Long	Modellwert (Stufe 2)		53.401 $	0,02	55.000
APPLE INC	Apple Inc	DBT	037833EP1	Long	Modellwert (Stufe 2)		145.976 $	0,05	150.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AC9	Long	Modellwert (Stufe 2)		28.410 $	0,01	30.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBM9	Long	Modellwert (Stufe 2)		43.188 $	0,02	46.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DP8	Long	Modellwert (Stufe 2)		67.998 $	0,02	70.000
Ghana Government International Bonds	Ghana Government International Bonds	DBT	XS2893151287	Long	Modellwert (Stufe 2)		28.056 $	0,01	30.000
HESS CORP	Hess Corp	DBT	023551AJ3	Long	Modellwert (Stufe 2)		28.046 $	0,01	25.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAN4	Long	Modellwert (Stufe 2)		63.570 $	0,02	65.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		28.019 $	0,01	30.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)		27.939 $	0,01	25.000
MSCI INC	MSCI Inc	DBT	55354GAM2	Long	Modellwert (Stufe 2)		80.135 $	0,03	85.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BF9	Long	Modellwert (Stufe 2)		107.002 $	0,04	110.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		47.603 $	0,02	45.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAH1	Long	Modellwert (Stufe 2)		64.717 $	0,02	65.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BQ0	Long	Modellwert (Stufe 2)		141.672 $	0,05	140.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		36.479 $	0,01	36.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBB3	Long	Modellwert (Stufe 2)		68.200 $	0,02	72.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAE7	Long	Modellwert (Stufe 2)		42.021 $	0,02	45.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAC7	Long	Modellwert (Stufe 2)		71.354 $	0,03	76.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AF7	Long	Modellwert (Stufe 2)		51.979 $	0,02	50.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607LWW9	Long	Modellwert (Stufe 2)		41.746 $	0,01	41.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WAB6	Long	Modellwert (Stufe 2)		47.180 $	0,02	47.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AU0	Long	Modellwert (Stufe 2)		67.537 $	0,02	70.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34355JAB4	Long	Modellwert (Stufe 2)		26.622 $	0,01	30.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AS8	Long	Modellwert (Stufe 2)		65.627 $	0,02	65.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AD2	Long	Modellwert (Stufe 2)		51.526 $	0,02	50.000
CAISSE D'AMORT DETTE SOC	Caisse d'Amortissement de la Dette Sociale	DBT	12802D2H8	Long	Modellwert (Stufe 2)		26.492 $	0,01	30.000
EQUIFAX INC	Equifax Inc	DBT	294429AT2	Long	Modellwert (Stufe 2)		26.451 $	0,01	30.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)		36.445 $	0,01	40.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UAV1	Long	Modellwert (Stufe 2)		98.457 $	0,04	95.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DG5	Long	Modellwert (Stufe 2)		69.393 $	0,02	70.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BZ1	Long	Modellwert (Stufe 2)		31.731 $	0,01	30.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAQ0	Long	Modellwert (Stufe 2)		70.366 $	0,03	75.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QAP9	Long	Modellwert (Stufe 2)		78.916 $	0,03	75.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAD0	Long	Modellwert (Stufe 2)		26.278 $	0,01	25.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VBB5	Long	Modellwert (Stufe 2)		71.489 $	0,03	70.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCF5	Long	Modellwert (Stufe 2)		125.980 $	0,05	125.000
SM ENERGY CO	SM Energy Co	DBT	17888HAB9	Long	Modellwert (Stufe 2)		78.362 $	0,03	75.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAC6	Long	Modellwert (Stufe 2)		39.434 $	0,01	40.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DD3	Long	Modellwert (Stufe 2)		41.719 $	0,01	45.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)		50.889 $	0,02	50.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAG9	Long	Modellwert (Stufe 2)		36.014 $	0,01	35.000
BOEING CO	Boeing Co/The	DBT	097023CP8	Long	Modellwert (Stufe 2)		35.104 $	0,01	40.000
BIOGEN INC	Biogen Inc	DBT	09062XAL7	Long	Modellwert (Stufe 2)		26.054 $	0,01	25.000
APA CORP	APA Corp	DBT	03743QAR9	Long	Modellwert (Stufe 2)		25.973 $	0,01	25.000
DOVER CORP	Dover Corp	DBT	260003AF5	Long	Modellwert (Stufe 2)		25.963 $	0,01	25.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAB2	Long	Modellwert (Stufe 2)		51.532 $	0,02	50.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)		25.941 $	0,01	25.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BM4	Long	Modellwert (Stufe 2)		25.885 $	0,01	25.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAK9	Long	Modellwert (Stufe 2)		25.870 $	0,01	25.000
LKQ CORP	LKQ Corp	DBT	501889AF6	Long	Modellwert (Stufe 2)		25.864 $	0,01	25.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		25.857 $	0,01	25.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		60.958 $	0,02	60.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AS0	Long	Modellwert (Stufe 2)		81.961 $	0,03	80.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAE1	Long	Modellwert (Stufe 2)		43.568 $	0,02	45.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BL5	Long	Modellwert (Stufe 2)		46.214 $	0,02	45.000
NUVEEN LLC	Nuveen LLC	DBT	67080LAD7	Long	Modellwert (Stufe 2)		25.694 $	0,01	25.000
NNN REIT INC	NNN REIT Inc	DBT	637417AS5	Long	Modellwert (Stufe 2)		25.692 $	0,01	25.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BY5	Long	Modellwert (Stufe 2)		25.673 $	0,01	25.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)		35.933 $	0,01	35.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAN9	Long	Modellwert (Stufe 2)		46.370 $	0,02	45.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		61.467 $	0,02	60.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BKF8	Long	Modellwert (Stufe 2)		25.609 $	0,01	25.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAT9	Long	Modellwert (Stufe 2)		25.584 $	0,01	25.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)		35.695 $	0,01	35.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312CD6	Long	Modellwert (Stufe 2)		66.316 $	0,02	65.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	29452EAC5	Long	Modellwert (Stufe 2)		30.679 $	0,01	30.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABU2	Long	Modellwert (Stufe 2)		45.341 $	0,02	45.000
RADIOLOGY PARTNERS INC	Radiology Partners Inc	DBT	75041VAE4	Long	Modellwert (Stufe 2)		25.482 $	0,01	25.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ADX2	Long	Modellwert (Stufe 2)		55.537 $	0,02	55.000
MOBILITY GLOBAL INC	Mobility Global Inc	DBT	60744MAC0	Long	Modellwert (Stufe 2)		25.439 $	0,01	25.000
ADOBE INC	Adobe Inc	DBT	00724PAK5	Long	Modellwert (Stufe 2)		30.424 $	0,01	30.000
SUNOCO LP	Sunoco LP	DBT	86765KAD1	Long	Modellwert (Stufe 2)		80.914 $	0,03	80.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAH5	Long	Modellwert (Stufe 2)		34.359 $	0,01	35.000
ECOLAB INC	Ecolab Inc	DBT	278865BX7	Long	Modellwert (Stufe 2)		97.719 $	0,03	100.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBF1	Long	Modellwert (Stufe 2)		63.558 $	0,02	65.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAN0	Long	Modellwert (Stufe 2)		25.374 $	0,01	25.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CY6	Long	Modellwert (Stufe 2)		34.132 $	0,01	35.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385BE0	Long	Modellwert (Stufe 2)		36.129 $	0,01	35.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AB7	Long	Modellwert (Stufe 2)		30.459 $	0,01	30.000
ORIX CORP	ORIX Corp	DBT	686330AR2	Long	Modellwert (Stufe 2)		30.114 $	0,01	30.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AM3	Long	Modellwert (Stufe 2)		25.326 $	0,01	25.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49447BAC7	Long	Modellwert (Stufe 2)		89.105 $	0,03	90.000
VERISIGN INC	VeriSign Inc	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		25.299 $	0,01	25.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBS6	Long	Modellwert (Stufe 2)		50.158 $	0,02	50.000
NISOURCE INC	NiSource Inc	DBT	65473PAX3	Long	Modellwert (Stufe 2)		50.702 $	0,02	50.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)		40.226 $	0,01	40.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558CC5	Long	Modellwert (Stufe 2)		59.928 $	0,02	60.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BF2	Long	Modellwert (Stufe 2)		45.196 $	0,02	45.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		25.174 $	0,01	25.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBG7	Long	Modellwert (Stufe 2)		36.661 $	0,01	35.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)		62.223 $	0,02	65.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAN8	Long	Modellwert (Stufe 2)		50.051 $	0,02	50.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AB2	Long	Modellwert (Stufe 2)		25.127 $	0,01	25.000
NETFLIX INC	Netflix Inc	DBT	64110LAZ9	Long	Modellwert (Stufe 2)		25.123 $	0,01	25.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WGY1	Long	Modellwert (Stufe 2)		99.552 $	0,04	100.000
BALL CORP	Ball Corp	DBT	058498BA3	Long	Modellwert (Stufe 2)		40.499 $	0,01	42.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAJ7	Long	Modellwert (Stufe 2)		25.100 $	0,01	25.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AD1	Long	Modellwert (Stufe 2)		25.098 $	0,01	25.000
MURPHY OIL USA INC	Murphy Oil USA Inc	DBT	626738AG3	Long	Modellwert (Stufe 2)		25.080 $	0,01	25.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AG6	Long	Modellwert (Stufe 2)		25.070 $	0,01	25.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	65364UAT3	Long	Modellwert (Stufe 2)		25.066 $	0,01	25.000
TARGET CORP	Target Corp	DBT	87612EBP0	Long	Modellwert (Stufe 2)		100.324 $	0,04	100.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AG2	Long	Modellwert (Stufe 2)		51.046 $	0,02	50.000
AIRBNB INC	Airbnb Inc	DBT	009066AE1	Long	Modellwert (Stufe 2)		25.019 $	0,01	25.000
AMERICAN TRANSMISSION SY	American Transmission Systems Inc	DBT	030288AC8	Long	Modellwert (Stufe 2)		25.018 $	0,01	28.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)		35.521 $	0,01	35.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAJ5	Long	Modellwert (Stufe 2)		39.887 $	0,01	40.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CH5	Long	Modellwert (Stufe 2)		49.356 $	0,02	50.000
MEIJI YASUDA LIFE INSURA	Meiji Yasuda Life Insurance Co	DBT	585270AD3	Long	Modellwert (Stufe 2)		24.969 $	0,01	25.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AF3	Long	Modellwert (Stufe 2)		24.960 $	0,01	25.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CV1	Long	Modellwert (Stufe 2)		30.124 $	0,01	30.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAL7	Long	Modellwert (Stufe 2)		39.899 $	0,01	40.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAP7	Long	Modellwert (Stufe 2)		62.031 $	0,02	65.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BT6	Long	Modellwert (Stufe 2)		58.728 $	0,02	60.000
WESTLAKE CORP	Westlake Corp	DBT	960413BB7	Long	Modellwert (Stufe 2)		24.909 $	0,01	25.000
WSP GLOBAL INC	WSP Global Inc	DBT	92938WAG8	Long	Modellwert (Stufe 2)		24.902 $	0,01	25.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	053484AG6	Long	Modellwert (Stufe 2)		54.960 $	0,02	55.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AG1	Long	Modellwert (Stufe 2)		38.846 $	0,01	40.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAP2	Long	Modellwert (Stufe 2)		65.032 $	0,02	67.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBL8	Long	Modellwert (Stufe 2)		24.860 $	0,01	25.000
GLAXOSMITHKLINE CAP INC	GLAXOSMITHKLINE CAPITAL	DBT	377372AQ0	Long	Modellwert (Stufe 2)		30.038 $	0,01	30.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AJ9	Long	Modellwert (Stufe 2)		79.750 $	0,03	80.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AR1	Long	Modellwert (Stufe 2)		24.840 $	0,01	25.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAU7	Long	Modellwert (Stufe 2)		51.840 $	0,02	55.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BH9	Long	Modellwert (Stufe 2)		42.953 $	0,02	43.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AY0	Long	Modellwert (Stufe 2)		108.247 $	0,04	110.000
OLIN CORP	Olin Corp	DBT	680665AN6	Long	Modellwert (Stufe 2)		24.814 $	0,01	25.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAF8	Long	Modellwert (Stufe 2)		34.728 $	0,01	35.000
SUBURBAN PROPANE PARTNRS	Suburban Propane Partners LP/Suburban Energy Finance Corp	DBT	864486AM7	Long	Modellwert (Stufe 2)		34.388 $	0,01	35.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		34.626 $	0,01	35.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBP2	Long	Modellwert (Stufe 2)		38.008 $	0,01	40.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAE0	Long	Modellwert (Stufe 2)		24.759 $	0,01	25.000
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)		24.752 $	0,01	25.000
PFIZER INC	Pfizer Inc	DBT	717081FF5	Long	Modellwert (Stufe 2)		49.443 $	0,02	50.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBH0	Long	Modellwert (Stufe 2)		89.655 $	0,03	90.000
EVERGY MISSOURI WEST INC	Evergy Missouri West Inc	DBT	30037EAC7	Long	Modellwert (Stufe 2)		45.047 $	0,02	45.000
GUARDIAN LIFE GLOB FUND	Guardian Life Global Funding	DBT	40139LBL6	Long	Modellwert (Stufe 2)		24.694 $	0,01	25.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AJ2	Long	Modellwert (Stufe 2)		76.124 $	0,03	80.000
GLOBE LIFE INC	Globe Life Inc	DBT	37959EAB8	Long	Modellwert (Stufe 2)		35.045 $	0,01	35.000
PROTECTIVE LIFE CORP	Protective Life Corp	DBT	743674BG7	Long	Modellwert (Stufe 2)		24.661 $	0,01	25.000
EBAY INC	eBay Inc	DBT	278642BE2	Long	Modellwert (Stufe 2)		53.438 $	0,02	55.000
KKR GROUP FINAN CO XII	KKR Group Finance Co XII LLC	DBT	48255GAA3	Long	Modellwert (Stufe 2)		24.648 $	0,01	25.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)		29.957 $	0,01	30.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AZ2	Long	Modellwert (Stufe 2)		24.632 $	0,01	25.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)		35.242 $	0,01	35.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CS4	Long	Modellwert (Stufe 2)		47.168 $	0,02	50.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BF3	Long	Modellwert (Stufe 2)		39.015 $	0,01	40.000
KEYCORP	KeyCorp	DBT	49326EER0	Long	Modellwert (Stufe 2)		45.054 $	0,02	45.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAV2	Long	Modellwert (Stufe 2)		39.566 $	0,01	40.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAJ1	Long	Modellwert (Stufe 2)		24.574 $	0,01	25.000
EQUINOR ASA	Equinor ASA	DBT	29446MAP7	Long	Modellwert (Stufe 2)		39.809 $	0,01	40.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AC9	Long	Modellwert (Stufe 2)		34.756 $	0,01	35.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GBC0	Long	Modellwert (Stufe 2)		57.825 $	0,02	60.000
RAVEN ACQUISITION HOLDIN	Raven Acquisition Holdings LLC	DBT	75420NAA1	Long	Modellwert (Stufe 2)		24.505 $	0,01	25.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAK4	Long	Modellwert (Stufe 2)		57.862 $	0,02	60.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AB8	Long	Modellwert (Stufe 2)		34.693 $	0,01	35.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)		44.857 $	0,02	45.000
ARDONAGH GROUP FINANCE	Ardonagh Group Finance Ltd	DBT	039956AA5	Long	Modellwert (Stufe 2)		24.412 $	0,01	25.000
ALTICE FRAN LUX 3/HOLD 1	Altice France Lux 3 / Altice Holdings 1	DBT	020956AA6	Long	Modellwert (Stufe 2)		24.400 $	0,01	25.000
CENCORA INC	Cencora Inc	DBT	03073EBE4	Long	Modellwert (Stufe 2)		34.397 $	0,01	35.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABP7	Long	Modellwert (Stufe 2)		24.378 $	0,01	25.000
KKR & CO INC	KKR & Co Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)		24.347 $	0,01	25.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AZ8	Long	Modellwert (Stufe 2)		34.362 $	0,01	35.000
TEXTRON INC	Textron Inc	DBT	883203CF6	Long	Modellwert (Stufe 2)		34.523 $	0,01	35.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAU4	Long	Modellwert (Stufe 2)		43.917 $	0,02	45.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GE0	Long	Modellwert (Stufe 2)		62.970 $	0,02	60.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AJ8	Long	Modellwert (Stufe 2)		24.320 $	0,01	25.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	268317AP9	Long	Modellwert (Stufe 2)		44.925 $	0,02	45.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EFN4	Long	Modellwert (Stufe 2)		54.151 $	0,02	55.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BP3	Long	Modellwert (Stufe 2)		38.120 $	0,01	40.000
HUBBELL INC	Hubbell Inc	DBT	443510AL6	Long	Modellwert (Stufe 2)		24.281 $	0,01	25.000
AVIATION CAPITAL GROUP	Aviation Capital Group LLC	DBT	05369AAU5	Long	Modellwert (Stufe 2)		24.260 $	0,01	25.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BM9	Long	Modellwert (Stufe 2)		24.234 $	0,01	25.000
TRUSTAGE FINANCIAL GROUP	Trustage Financial Group Inc	DBT	89787EAA9	Long	Modellwert (Stufe 2)		24.202 $	0,01	25.000
LEIDOS INC	Leidos Inc	DBT	52532XAN5	Long	Modellwert (Stufe 2)		55.076 $	0,02	55.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAE8	Long	Modellwert (Stufe 2)		59.846 $	0,02	60.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401ABF7	Long	Modellwert (Stufe 2)		29.065 $	0,01	30.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AQ7	Long	Modellwert (Stufe 2)		24.162 $	0,01	25.000
AZORRA FINANCE	Azorra Finance Ltd	DBT	05480AAC9	Long	Modellwert (Stufe 2)		24.137 $	0,01	25.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AJ5	Long	Modellwert (Stufe 2)		33.854 $	0,01	35.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)		24.133 $	0,01	25.000
CARLYLE GROUP INC/THE	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)		24.110 $	0,01	25.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)		24.089 $	0,01	25.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAD7	Long	Modellwert (Stufe 2)		24.034 $	0,01	25.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		24.033 $	0,01	25.000
DOTDASH MEREDITH INC	Dotdash Meredith Inc	DBT	25849JAA8	Long	Modellwert (Stufe 2)		23.998 $	0,01	25.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	91845AAB1	Long	Modellwert (Stufe 2)		45.727 $	0,02	50.000
SOUTH32 TREASURY LTD	South32 Treasury Ltd	DBT	84055BAA1	Long	Modellwert (Stufe 2)		23.919 $	0,01	25.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AN1	Long	Modellwert (Stufe 2)		116.579 $	0,04	119.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAQ5	Long	Modellwert (Stufe 2)		23.871 $	0,01	25.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AH2	Long	Modellwert (Stufe 2)		23.848 $	0,01	25.000
ENERGIZER HOLDINGS INC	Energizer Holdings Inc	DBT	29272WAG4	Long	Modellwert (Stufe 2)		23.815 $	0,01	25.000
FEDEX CORP	FedEx Corp	DBT	31428XDJ2	Long	Modellwert (Stufe 2)		41.942 $	0,01	44.000
Bio-Rad Laboratories Inc	Bio-Rad Laboratories Inc	DBT	090572AQ1	Long	Modellwert (Stufe 2)		23.312 $	0,01	25.000
ALLIANT ENERGY FINANCE	Alliant Energy Finance LLC	DBT	01882YAD8	Long	Modellwert (Stufe 2)		23.268 $	0,01	25.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAD2	Long	Modellwert (Stufe 2)		23.225 $	0,01	25.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BJ7	Long	Modellwert (Stufe 2)		23.181 $	0,01	23.000
ION PLATFORM FINANCE US	ION Platform Finance US Inc	DBT	46205QAB4	Long	Modellwert (Stufe 2)		23.172 $	0,01	30.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AJ7	Long	Modellwert (Stufe 2)		33.417 $	0,01	35.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287DAA1	Long	Modellwert (Stufe 2)		23.138 $	0,01	25.000
PARAMOUNT GLOBAL	Paramount Global	DBT	925524AX8	Long	Modellwert (Stufe 2)		40.399 $	0,01	45.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240WAB5	Long	Modellwert (Stufe 2)		23.087 $	0,01	25.000
FLEX INTERMEDIATE HOLDCO	Flex Intermediate Holdco LLC	DBT	33939HAA7	Long	Modellwert (Stufe 2)		23.070 $	0,01	25.000
UDR INC	UDR Inc	DBT	90265EAR1	Long	Modellwert (Stufe 2)		45.591 $	0,02	50.000
GRAY MEDIA INC	Gray Media Inc	DBT	389286AA3	Long	Modellwert (Stufe 2)		47.706 $	0,02	57.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBC3	Long	Modellwert (Stufe 2)		54.542 $	0,02	55.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AZ6	Long	Modellwert (Stufe 2)		33.724 $	0,01	35.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	25160PAG2	Long	Modellwert (Stufe 2)		22.874 $	0,01	25.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AA8	Long	Modellwert (Stufe 2)		22.827 $	0,01	25.000
BCPE FLAVOR DEBT/ISSUER	BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc	DBT	072933AA2	Long	Modellwert (Stufe 2)		22.755 $	0,01	25.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BB0	Long	Modellwert (Stufe 2)		42.529 $	0,02	45.000
TRITON CONTAINER	Triton Container International Ltd	DBT	89680YAC9	Long	Modellwert (Stufe 2)		22.596 $	0,01	25.000
TAPESTRY INC	Tapestry Inc	DBT	876030AA5	Long	Modellwert (Stufe 2)		37.712 $	0,01	40.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AQ4	Long	Modellwert (Stufe 2)		22.539 $	0,01	25.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BD7	Long	Modellwert (Stufe 2)		22.465 $	0,01	25.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAN4	Long	Modellwert (Stufe 2)		22.391 $	0,01	25.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233DAT4	Long	Modellwert (Stufe 2)		62.565 $	0,02	60.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAK8	Long	Modellwert (Stufe 2)		22.187 $	0,01	25.000
LEAR CORP	Lear Corp	DBT	521865BC8	Long	Modellwert (Stufe 2)		22.105 $	0,01	25.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AP6	Long	Modellwert (Stufe 2)		44.072 $	0,02	45.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AV7	Long	Modellwert (Stufe 2)		32.254 $	0,01	35.000
SMITHFIELD FOODS INC	Smithfield Foods Inc	DBT	832248BD9	Long	Modellwert (Stufe 2)		22.056 $	0,01	25.000
WRKCO INC	WRKCo Inc	DBT	92940PAG9	Long	Modellwert (Stufe 2)		22.024 $	0,01	25.000
ASSURANT INC	Assurant Inc	DBT	04621XAN8	Long	Modellwert (Stufe 2)		21.997 $	0,01	25.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AC9	Long	Modellwert (Stufe 2)		32.561 $	0,01	35.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAQ8	Long	Modellwert (Stufe 2)		21.721 $	0,01	25.000
KINGPIN INTERMEDIATE HO	Kingpin Intermediate Holdings LLC	DBT	49579RAB4	Long	Modellwert (Stufe 2)		21.682 $	0,01	25.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAA0	Long	Modellwert (Stufe 2)		44.178 $	0,02	50.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAB1	Long	Modellwert (Stufe 2)		32.067 $	0,01	30.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AP6	Long	Modellwert (Stufe 2)		32.966 $	0,01	30.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AX6	Long	Modellwert (Stufe 2)		52.553 $	0,02	55.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAF8	Long	Modellwert (Stufe 2)		50.606 $	0,02	50.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAB6	Long	Modellwert (Stufe 2)		21.120 $	0,01	25.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		21.088 $	0,01	20.000
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)		20.986 $	0,01	20.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	785931AA4	Long	Modellwert (Stufe 2)		44.658 $	0,02	45.000
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	52109SAB5	Long	Modellwert (Stufe 2)		20.913 $	0,01	25.000
KEYSPAN GAS EAST CORP	KeySpan Gas East Corp	DBT	49338CAD5	Long	Modellwert (Stufe 2)		20.853 $	0,01	20.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		47.711 $	0,02	46.000
ALTAGAS LTD	AltaGas Ltd	DBT	021361AD2	Long	Modellwert (Stufe 2)		20.824 $	0,01	20.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CD1	Long	Modellwert (Stufe 2)		83.381 $	0,03	80.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AS9	Long	Modellwert (Stufe 2)		20.812 $	0,01	20.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAB8	Long	Modellwert (Stufe 2)		41.190 $	0,01	40.000
GLOBAL MEDICAL RESPONSE	Global Medical Response Inc	DBT	37960BAD7	Long	Modellwert (Stufe 2)		20.773 $	0,01	20.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAQ5	Long	Modellwert (Stufe 2)		29.643 $	0,01	35.000
OWENS CORNING	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)		20.713 $	0,01	20.000
DAVITA INC	DaVita Inc	DBT	23918KAW8	Long	Modellwert (Stufe 2)		41.379 $	0,01	40.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)		20.686 $	0,01	20.000
INDIANAPOLIS PWR & LIGHT	Indianapolis Power & Light Co	DBT	455434BV1	Long	Modellwert (Stufe 2)		20.682 $	0,01	20.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AV4	Long	Modellwert (Stufe 2)		41.004 $	0,01	40.000
EQT CORP	EQT Corp	DBT	26884LAR0	Long	Modellwert (Stufe 2)		30.053 $	0,01	30.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22535WAN7	Long	Modellwert (Stufe 2)		36.113 $	0,01	35.000
FLORIDA GAS TRANSMISSION	Florida Gas Transmission Co LLC	DBT	340711BC3	Long	Modellwert (Stufe 2)		20.606 $	0,01	20.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AE4	Long	Modellwert (Stufe 2)		20.601 $	0,01	22.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		20.572 $	0,01	20.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAW3	Long	Modellwert (Stufe 2)		40.116 $	0,01	40.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	632525CF6	Long	Modellwert (Stufe 2)		20.549 $	0,01	20.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AK7	Long	Modellwert (Stufe 2)		40.713 $	0,01	40.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AK1	Long	Modellwert (Stufe 2)		35.733 $	0,01	35.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)		30.569 $	0,01	30.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		20.456 $	0,01	20.000
WHISTLER PIPELINE LLC	Whistler Pipeline LLC	DBT	96337RAC6	Long	Modellwert (Stufe 2)		20.450 $	0,01	20.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		20.418 $	0,01	20.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BK2	Long	Modellwert (Stufe 2)		20.406 $	0,01	20.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBB1	Long	Modellwert (Stufe 2)		39.881 $	0,01	40.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AF9	Long	Modellwert (Stufe 2)		30.828 $	0,01	30.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AY6	Long	Modellwert (Stufe 2)		30.746 $	0,01	30.000
OPAL BIDCO	OPAL BIDCO	DBT	68348BAA1	Long	Modellwert (Stufe 2)		20.357 $	0,01	20.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAD6	Long	Modellwert (Stufe 2)		30.636 $	0,01	30.000
NIPPON LIFE INSURANCE	Nippon Life Insurance Co	DBT	654579AN1	Long	Modellwert (Stufe 2)		20.355 $	0,01	20.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VF9	Long	Modellwert (Stufe 2)		20.335 $	0,01	20.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560BC8	Long	Modellwert (Stufe 2)		20.325 $	0,01	20.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748TAC5	Long	Modellwert (Stufe 2)		25.416 $	0,01	25.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAT3	Long	Modellwert (Stufe 2)		20.309 $	0,01	20.000
DAVINCIRE HOLDINGS LTD	DaVinciRe Holdings Ltd	DBT	23879AAA5	Long	Modellwert (Stufe 2)		20.293 $	0,01	20.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BG8	Long	Modellwert (Stufe 2)		56.177 $	0,02	55.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		45.525 $	0,02	45.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAK6	Long	Modellwert (Stufe 2)		40.821 $	0,01	40.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AM5	Long	Modellwert (Stufe 2)		30.569 $	0,01	30.000
AMEREN CORP	Ameren Corp	DBT	023608AR3	Long	Modellwert (Stufe 2)		20.248 $	0,01	20.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AV1	Long	Modellwert (Stufe 2)		20.245 $	0,01	20.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAF7	Long	Modellwert (Stufe 2)		39.796 $	0,01	40.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAE3	Long	Modellwert (Stufe 2)		40.336 $	0,01	40.000
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAB3	Long	Modellwert (Stufe 2)		35.430 $	0,01	35.000
SMBC AVIATION CAPITAL FI	SMBC Aviation Capital Finance DAC	DBT	78448TAM4	Long	Modellwert (Stufe 2)		35.553 $	0,01	35.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAW7	Long	Modellwert (Stufe 2)		33.296 $	0,01	35.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAA8	Long	Modellwert (Stufe 2)		30.361 $	0,01	30.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AH8	Long	Modellwert (Stufe 2)		20.122 $	0,01	20.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CS6	Long	Modellwert (Stufe 2)		20.079 $	0,01	20.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AQ5	Long	Modellwert (Stufe 2)		30.134 $	0,01	30.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BE4	Long	Modellwert (Stufe 2)		49.975 $	0,02	50.000
KLA CORP	KLA Corp	DBT	482480AL4	Long	Modellwert (Stufe 2)		20.046 $	0,01	20.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAG8	Long	Modellwert (Stufe 2)		34.937 $	0,01	35.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AM3	Long	Modellwert (Stufe 2)		49.479 $	0,02	50.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AV5	Long	Modellwert (Stufe 2)		37.856 $	0,01	38.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAS2	Long	Modellwert (Stufe 2)		49.341 $	0,02	50.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AN0	Long	Modellwert (Stufe 2)		24.343 $	0,01	25.000
PROLOGIS TARGETED US	Prologis Targeted US Logistics Fund LP	DBT	74350LAC8	Long	Modellwert (Stufe 2)		20.019 $	0,01	20.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		20.009 $	0,01	20.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	82453AAB3	Long	Modellwert (Stufe 2)		20.004 $	0,01	20.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAM2	Long	Modellwert (Stufe 2)		31.658 $	0,01	33.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		19.976 $	0,01	20.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)		19.960 $	0,01	20.000
SCHLUMBERGER HLDGS CORP	Schlumberger Holdings Corp	DBT	806851AP6	Long	Modellwert (Stufe 2)		24.956 $	0,01	25.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YAU7	Long	Modellwert (Stufe 2)		62.563 $	0,02	60.000
PG&E CORP	PG&E Corp	DBT	69331CAN8	Long	Modellwert (Stufe 2)		19.913 $	0,01	20.000
RYAN SPECIALTY	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		19.868 $	0,01	20.000
BAYER US FINANCE II LLC	Bayer US Finance II LLC	DBT	07274NBA0	Long	Modellwert (Stufe 2)		24.460 $	0,01	25.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BJ6	Long	Modellwert (Stufe 2)		30.013 $	0,01	30.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAC5	Long	Modellwert (Stufe 2)		35.166 $	0,01	35.000
SOLSTICE ADVANCED MATERI	Solstice Advanced Materials Inc	DBT	83443QAA1	Long	Modellwert (Stufe 2)		19.763 $	0,01	20.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AB3	Long	Modellwert (Stufe 2)		19.760 $	0,01	20.000
EIDP INC	EIDP Inc	DBT	263534CR8	Long	Modellwert (Stufe 2)		19.749 $	0,01	20.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AV6	Long	Modellwert (Stufe 2)		30.011 $	0,01	30.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CM3	Long	Modellwert (Stufe 2)		19.697 $	0,01	20.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98388MAD9	Long	Modellwert (Stufe 2)		60.526 $	0,02	60.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CQ9	Long	Modellwert (Stufe 2)		65.931 $	0,02	70.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AS1	Long	Modellwert (Stufe 2)		19.627 $	0,01	20.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAG2	Long	Modellwert (Stufe 2)		55.051 $	0,02	57.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAE6	Long	Modellwert (Stufe 2)		35.167 $	0,01	35.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DP2	Long	Modellwert (Stufe 2)		34.048 $	0,01	35.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AZ7	Long	Modellwert (Stufe 2)		19.581 $	0,01	20.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189WAP5	Long	Modellwert (Stufe 2)		34.873 $	0,01	35.000
PAMPA ENERGIA SA	Pampa Energia SA	DBT	USP7464EAT30	Long	Modellwert (Stufe 2)		19.546 $	0,01	19.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RBB7	Long	Modellwert (Stufe 2)		43.428 $	0,02	45.000
ADECOAGRO SA	Adecoagro SA	DBT	USL00849AB20	Long	Modellwert (Stufe 2)		19.505 $	0,01	20.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		19.481 $	0,01	20.000
PHILLIPS 66	Phillips 66	DBT	718546AK0	Long	Modellwert (Stufe 2)		19.430 $	0,01	20.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		19.414 $	0,01	20.000
MAGNERA CORP	Magnera Corp	DBT	55939AAA5	Long	Modellwert (Stufe 2)		19.371 $	0,01	20.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAE9	Long	Modellwert (Stufe 2)		19.279 $	0,01	20.000
SUNRISE FINCO I BV	Sunrise FinCo I BV	DBT	90320BAA7	Long	Modellwert (Stufe 2)		18.999 $	0,01	20.000
AUTONATION INC	AutoNation Inc	DBT	05329RAA1	Long	Modellwert (Stufe 2)		37.700 $	0,01	40.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AX9	Long	Modellwert (Stufe 2)		45.216 $	0,02	43.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	92858RAD2	Long	Modellwert (Stufe 2)		18.650 $	0,01	20.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAE7	Long	Modellwert (Stufe 2)		53.882 $	0,02	55.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		33.115 $	0,01	35.000
ASHLAND INC	Ashland Inc	DBT	04433LAA0	Long	Modellwert (Stufe 2)		18.270 $	0,01	20.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)		18.270 $	0,01	20.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AY9	Long	Modellwert (Stufe 2)		18.082 $	0,01	20.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)		18.061 $	0,01	20.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DD4	Long	Modellwert (Stufe 2)		32.869 $	0,01	35.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAW9	Long	Modellwert (Stufe 2)		17.857 $	0,01	20.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAK6	Long	Modellwert (Stufe 2)		33.272 $	0,01	35.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAD3	Long	Modellwert (Stufe 2)		28.193 $	0,01	30.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EN1	Long	Modellwert (Stufe 2)		27.623 $	0,01	30.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196BX9	Long	Modellwert (Stufe 2)		27.718 $	0,01	30.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	2027A0KF5	Long	Modellwert (Stufe 2)		33.107 $	0,01	35.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AD2	Long	Modellwert (Stufe 2)		17.582 $	0,01	20.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCH7	Long	Modellwert (Stufe 2)		37.335 $	0,01	40.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BN5	Long	Modellwert (Stufe 2)		42.546 $	0,02	45.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAH5	Long	Modellwert (Stufe 2)		32.274 $	0,01	35.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAC3	Long	Modellwert (Stufe 2)		17.334 $	0,01	20.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	05565EBX2	Long	Modellwert (Stufe 2)		86.839 $	0,03	90.000
VIRGIN MEDI O2 VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	DBT	92769UAA9	Long	Modellwert (Stufe 2)		17.296 $	0,01	20.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAB9	Long	Modellwert (Stufe 2)		17.053 $	0,01	19.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BH9	Long	Modellwert (Stufe 2)		18.647 $	0,01	38.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBE6	Long	Modellwert (Stufe 2)		16.555 $	0,01	16.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AB1	Long	Modellwert (Stufe 2)		21.670 $	0,01	20.000
DT MIDSTREAM INC	DT Midstream Inc	DBT	23345MAB3	Long	Modellwert (Stufe 2)		36.303 $	0,01	37.000
BOYD GAMING CORP	Boyd Gaming Corp	DBT	103304BV2	Long	Modellwert (Stufe 2)		16.398 $	0,01	17.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BL5	Long	Modellwert (Stufe 2)		50.581 $	0,02	50.000
PACIFIC LIFECORP	Pacific LifeCorp	DBT	694476AA0	Long	Modellwert (Stufe 2)		16.283 $	0,01	15.000
SAMMONS FINANCIAL GROUP	Sammons Financial Group Inc	DBT	79588TAF7	Long	Modellwert (Stufe 2)		30.381 $	0,01	30.000
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AJ1	Long	Modellwert (Stufe 2)		15.993 $	0,01	15.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBL9	Long	Modellwert (Stufe 2)		15.879 $	0,01	15.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AD5	Long	Modellwert (Stufe 2)		31.349 $	0,01	30.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)		26.164 $	0,01	25.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		15.793 $	0,01	15.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656BW7	Long	Modellwert (Stufe 2)		20.680 $	0,01	20.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867229AD8	Long	Modellwert (Stufe 2)		15.742 $	0,01	15.000
AP MOLLER-MAERSK A/S	AP Moller - Maersk A/S	DBT	00203QAF4	Long	Modellwert (Stufe 2)		15.721 $	0,01	15.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AY6	Long	Modellwert (Stufe 2)		15.677 $	0,01	17.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		15.653 $	0,01	15.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAM5	Long	Modellwert (Stufe 2)		15.647 $	0,01	15.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AP8	Long	Modellwert (Stufe 2)		29.666 $	0,01	30.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)		15.630 $	0,01	15.000
CENTURY ALUMINUM COMPANY	Century Aluminum Co	DBT	156431AS7	Long	Modellwert (Stufe 2)		15.629 $	0,01	15.000
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		15.617 $	0,01	15.000
AMERITEX HOLDCO INTERMED	Ameritex Holdco Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		15.614 $	0,01	15.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAL0	Long	Modellwert (Stufe 2)		24.372 $	0,01	25.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)		15.595 $	0,01	15.000
LONG RIDGE ENERGY LLC	Long Ridge Energy LLC	DBT	54288CAA1	Long	Modellwert (Stufe 2)		15.589 $	0,01	15.000
ROCKIES EXPRESS PIPELINE	ROCKIES EXPRESS PIPELINE	DBT	77340RAU1	Long	Modellwert (Stufe 2)		15.587 $	0,01	15.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		31.088 $	0,01	30.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAJ0	Long	Modellwert (Stufe 2)		15.569 $	0,01	17.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAD7	Long	Modellwert (Stufe 2)		15.554 $	0,01	15.000
ARCOSA INC	Arcosa Inc	DBT	039653AC4	Long	Modellwert (Stufe 2)		15.541 $	0,01	15.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413BB1	Long	Modellwert (Stufe 2)		15.536 $	0,01	15.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)		15.530 $	0,01	15.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AC8	Long	Modellwert (Stufe 2)		30.685 $	0,01	30.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W3A0	Long	Modellwert (Stufe 2)		49.802 $	0,02	50.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAG6	Long	Modellwert (Stufe 2)		35.818 $	0,01	35.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAR5	Long	Modellwert (Stufe 2)		40.633 $	0,01	40.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AR1	Long	Modellwert (Stufe 2)		30.806 $	0,01	30.000
WATCO COS LLC/FINANCE CO	Watco Cos LLC / Watco Finance Corp	DBT	941130AD8	Long	Modellwert (Stufe 2)		15.451 $	0,01	15.000
TELUS CORP	TELUS Corp	DBT	87971MCM3	Long	Modellwert (Stufe 2)		44.163 $	0,02	45.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAH2	Long	Modellwert (Stufe 2)		15.439 $	0,01	15.000
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)		15.431 $	0,01	15.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAW7	Long	Modellwert (Stufe 2)		25.384 $	0,01	25.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)		15.419 $	0,01	15.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AD5	Long	Modellwert (Stufe 2)		25.792 $	0,01	25.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AT2	Long	Modellwert (Stufe 2)		15.396 $	0,01	15.000
ASHTEAD CAPITAL INC	Ashtead Capital Inc	DBT	045054AS2	Long	Modellwert (Stufe 2)		20.470 $	0,01	20.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		15.369 $	0,01	15.000
VIKING BAKED GOODS ACQUI	Viking Baked Goods Acquisition Corp	DBT	92676AAA5	Long	Modellwert (Stufe 2)		15.362 $	0,01	15.000
NETAPP INC	NetApp Inc	DBT	64110DAN4	Long	Modellwert (Stufe 2)		20.474 $	0,01	20.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAD3	Long	Modellwert (Stufe 2)		15.352 $	0,01	15.000
KELLANOVA	Kellanova	DBT	487836BZ0	Long	Modellwert (Stufe 2)		15.323 $	0,01	15.000
SIX FLAGS ENT/SIX FLAG	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	DBT	83002YAA7	Long	Modellwert (Stufe 2)		15.323 $	0,01	15.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAK2	Long	Modellwert (Stufe 2)		40.058 $	0,01	40.000
INDUSTRIAL F&B INV	Industrial F&B Investments III Inc	DBT	456142AA6	Long	Modellwert (Stufe 2)		15.297 $	0,01	15.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165ET3	Long	Modellwert (Stufe 2)		25.462 $	0,01	25.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAD9	Long	Modellwert (Stufe 2)		25.427 $	0,01	25.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		15.275 $	0,01	15.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CJ8	Long	Modellwert (Stufe 2)		15.274 $	0,01	15.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		15.272 $	0,01	15.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43283QAC4	Long	Modellwert (Stufe 2)		24.612 $	0,01	25.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AG9	Long	Modellwert (Stufe 2)		15.270 $	0,01	15.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAM8	Long	Modellwert (Stufe 2)		35.261 $	0,01	35.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)		30.401 $	0,01	30.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BC2	Long	Modellwert (Stufe 2)		15.263 $	0,01	15.000
MOSS CREEK RESOURCES HLD	Moss Creek Resources Holdings Inc	DBT	61965RAC9	Long	Modellwert (Stufe 2)		15.258 $	0,01	15.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBE7	Long	Modellwert (Stufe 2)		26.501 $	0,01	25.000
AES CORP/THE	AES Corp/The	DBT	00130HCM5	Long	Modellwert (Stufe 2)		15.249 $	0,01	15.000
CHOBANI LLC/FINANCE CORP	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAD4	Long	Modellwert (Stufe 2)		15.245 $	0,01	15.000
TEREX CORP	Terex Corp	DBT	880779BB8	Long	Modellwert (Stufe 2)		15.233 $	0,01	15.000
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AS4	Long	Modellwert (Stufe 2)		27.326 $	0,01	27.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397E66	Long	Modellwert (Stufe 2)		25.522 $	0,01	25.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAD0	Long	Modellwert (Stufe 2)		15.200 $	0,01	15.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAG7	Long	Modellwert (Stufe 2)		20.196 $	0,01	20.000
SUTTER HEALTH	Sutter Health	DBT	86944BAK9	Long	Modellwert (Stufe 2)		25.475 $	0,01	25.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AG1	Long	Modellwert (Stufe 2)		40.154 $	0,01	40.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)		15.192 $	0,01	15.000
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		15.165 $	0,01	15.000
IBM CORP	International Business Machines Corp	DBT	459200LH2	Long	Modellwert (Stufe 2)		49.295 $	0,02	50.000
TOPBUILD CORP	TopBuild Corp	DBT	89055FAD5	Long	Modellwert (Stufe 2)		25.226 $	0,01	25.000
BRISTOW GROUP INC	Bristow Group Inc	DBT	11040GAB9	Long	Modellwert (Stufe 2)		15.146 $	0,01	15.000
NOVELIS CORP	Novelis Corp	DBT	670001AN6	Long	Modellwert (Stufe 2)		28.788 $	0,01	30.000
WP CAREY INC	WP Carey Inc	DBT	92936UAM1	Long	Modellwert (Stufe 2)		19.522 $	0,01	20.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAQ1	Long	Modellwert (Stufe 2)		15.142 $	0,01	15.000
STELLANTIS FIN US INC	Stellantis Finance US Inc	DBT	85855CAL4	Long	Modellwert (Stufe 2)		24.527 $	0,01	25.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAD8	Long	Modellwert (Stufe 2)		15.127 $	0,01	15.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CH5	Long	Modellwert (Stufe 2)		24.536 $	0,01	25.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AQ5	Long	Modellwert (Stufe 2)		15.118 $	0,01	15.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		15.108 $	0,01	15.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BA3	Long	Modellwert (Stufe 2)		24.036 $	0,01	25.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		15.072 $	0,01	15.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		15.070 $	0,01	15.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBC3	Long	Modellwert (Stufe 2)		30.102 $	0,01	30.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BN1	Long	Modellwert (Stufe 2)		15.060 $	0,01	15.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AL8	Long	Modellwert (Stufe 2)		19.951 $	0,01	20.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DB5	Long	Modellwert (Stufe 2)		35.445 $	0,01	35.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AH0	Long	Modellwert (Stufe 2)		15.020 $	0,01	15.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AB6	Long	Modellwert (Stufe 2)		24.636 $	0,01	25.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		14.968 $	0,01	15.000
MASTERBRAND INC	Masterbrand Inc	DBT	57638PAA2	Long	Modellwert (Stufe 2)		14.964 $	0,01	15.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AG8	Long	Modellwert (Stufe 2)		29.842 $	0,01	30.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AM0	Long	Modellwert (Stufe 2)		14.938 $	0,01	15.000
CARPENTER TECHNOLOGY	Carpenter Technology Corp	DBT	144285AN3	Long	Modellwert (Stufe 2)		14.938 $	0,01	15.000
KAISER ALUMINUM CORP	Kaiser Aluminum Corp	DBT	483007AM2	Long	Modellwert (Stufe 2)		24.514 $	0,01	25.000
WEX INC	WEX Inc	DBT	96208TAD6	Long	Modellwert (Stufe 2)		14.921 $	0,01	15.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAJ6	Long	Modellwert (Stufe 2)		14.916 $	0,01	15.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAA5	Long	Modellwert (Stufe 2)		14.885 $	0,01	15.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AR4	Long	Modellwert (Stufe 2)		14.871 $	0,01	15.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AY6	Long	Modellwert (Stufe 2)		34.875 $	0,01	35.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AN1	Long	Modellwert (Stufe 2)		28.343 $	0,01	30.000
APA INFRASTRUCTURE LTD	APA Infrastructure Ltd	DBT	00188LAA5	Long	Modellwert (Stufe 2)		19.722 $	0,01	20.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	58769JAS6	Long	Modellwert (Stufe 2)		19.788 $	0,01	20.000
BIOMARIN PHARMACEUTICAL	BioMarin Pharmaceutical Inc	DBT	09061GAL5	Long	Modellwert (Stufe 2)		14.821 $	0,01	15.000
WYNDHAM HOTELS & RESORTS	Wyndham Hotels & Resorts Inc	DBT	98311AAE5	Long	Modellwert (Stufe 2)		14.781 $	0,01	15.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AP3	Long	Modellwert (Stufe 2)		14.779 $	0,01	15.000
GRAHAM HOLDINGS CO	Graham Holdings Co	DBT	384637AC8	Long	Modellwert (Stufe 2)		14.765 $	0,01	15.000
MITER BRAND / MIWD BORR	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	DBT	60672JAA7	Long	Modellwert (Stufe 2)		14.760 $	0,01	15.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		28.198 $	0,01	30.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AC6	Long	Modellwert (Stufe 2)		14.749 $	0,01	15.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAG0	Long	Modellwert (Stufe 2)		14.720 $	0,01	15.000
EFESTO BIDCO SPA/US LLC	Efesto Bidco SpA Efesto US LLC	DBT	28201XAB1	Long	Modellwert (Stufe 2)		14.705 $	0,01	15.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAK2	Long	Modellwert (Stufe 2)		14.697 $	0,01	15.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AR6	Long	Modellwert (Stufe 2)		14.690 $	0,01	15.000
GARRETT MOTION HLD/SARL	Garrett Motion Holdings Inc / Garrett LX I Sarl	DBT	366504AA6	Long	Modellwert (Stufe 2)		14.669 $	0,01	14.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings US Inc	DBT	36273TAA8	Long	Modellwert (Stufe 2)		14.663 $	0,01	15.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)		28.850 $	0,01	30.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAC2	Long	Modellwert (Stufe 2)		33.892 $	0,01	35.000
RRD PARENT INC	RRD Parent Inc	DBT	16208CAA7	Long	Modellwert (Stufe 2)		14.583 $	0,01	8.253
BRIGHTSTAR LOT/BRIGHSTAR	Brightstar Lottery PLC/ Brightstar Global Solutions Corp	DBT	108922AA3	Long	Modellwert (Stufe 2)		14.571 $	0,01	15.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BF3	Long	Modellwert (Stufe 2)		14.544 $	0,01	15.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	004961AA6	Long	Modellwert (Stufe 2)		14.504 $	0,01	15.000
IRON MOUNTAIN INFO MGMT	Iron Mountain Information Management Services Inc	DBT	46285MAA8	Long	Modellwert (Stufe 2)		14.448 $	0,01	15.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AH0	Long	Modellwert (Stufe 2)		27.892 $	0,01	30.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAD7	Long	Modellwert (Stufe 2)		14.314 $	0,01	15.000
NAVIENT CORP	Navient Corp	DBT	63938CAQ1	Long	Modellwert (Stufe 2)		22.206 $	0,01	25.000
NEWCASTLE COAL INFRASTRU	Newcastle Coal Infrastructure Group Pty Ltd	DBT	65106WAB1	Long	Modellwert (Stufe 2)		14.012 $	0,01	14.455
PARADIGM PRNT/CO-ISSUER	Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc	DBT	69902PAA6	Long	Modellwert (Stufe 2)		13.741 $	0,00	15.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		13.614 $	0,00	15.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)		13.590 $	0,00	15.000
IDEX CORP	IDEX Corp	DBT	45167RAH7	Long	Modellwert (Stufe 2)		13.584 $	0,00	15.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		13.505 $	0,00	15.000
FMC CORP	FMC Corp	DBT	302491AX3	Long	Modellwert (Stufe 2)		13.488 $	0,00	15.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAK7	Long	Modellwert (Stufe 2)		13.377 $	0,00	15.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)		13.377 $	0,00	15.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STORAGE TECH	DBT	81180LAR6	Long	Modellwert (Stufe 2)		18.554 $	0,01	17.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAV9	Long	Modellwert (Stufe 2)		33.634 $	0,01	35.000
CERDIA FINANZ GMBH	Cerdia Finanz GmbH	DBT	15679GAC6	Long	Modellwert (Stufe 2)		13.279 $	0,00	15.000
COINBASE GLOBAL INC	Coinbase Global Inc	DBT	19260QAD9	Long	Modellwert (Stufe 2)		13.244 $	0,00	15.000
CUBESMART LP	CubeSmart LP	DBT	22966RAJ5	Long	Modellwert (Stufe 2)		13.199 $	0,00	15.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BA7	Long	Modellwert (Stufe 2)		22.742 $	0,01	25.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAA0	Long	Modellwert (Stufe 2)		32.089 $	0,01	35.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AT6	Long	Modellwert (Stufe 2)		22.561 $	0,01	25.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AL3	Long	Modellwert (Stufe 2)		13.021 $	0,00	15.000
NORINCHUKIN BANK	Norinchukin Bank/The	DBT	656029AH8	Long	Modellwert (Stufe 2)		12.983 $	0,00	15.000
AGREE LP	Agree LP	DBT	008513AC7	Long	Modellwert (Stufe 2)		32.978 $	0,01	35.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)		12.587 $	0,00	15.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)		12.478 $	0,00	14.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BR1	Long	Modellwert (Stufe 2)		21.141 $	0,01	24.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AX2	Long	Modellwert (Stufe 2)		12.405 $	0,00	13.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320AZ9	Long	Modellwert (Stufe 2)		29.470 $	0,01	35.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		12.293 $	0,00	12.000
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)		12.143 $	0,00	14.118
VIASAT INC	Viasat Inc	DBT	92552VAR1	Long	Modellwert (Stufe 2)		12.124 $	0,00	12.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BU1	Long	Modellwert (Stufe 2)		11.802 $	0,00	10.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AL0	Long	Modellwert (Stufe 2)		21.844 $	0,01	20.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03937LAA3	Long	Modellwert (Stufe 2)		11.361 $	0,00	10.000
CLUE OPCO LLC	Clue Opco LLC	DBT	36267QAA2	Long	Modellwert (Stufe 2)		11.274 $	0,00	12.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BR4	Long	Modellwert (Stufe 2)		15.703 $	0,01	15.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AU6	Long	Modellwert (Stufe 2)		11.181 $	0,00	10.000
GAP INC/THE	Gap Inc/The	DBT	364760AQ1	Long	Modellwert (Stufe 2)		10.980 $	0,00	12.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKY4	Long	Modellwert (Stufe 2)		10.945 $	0,00	10.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	837004BV1	Long	Modellwert (Stufe 2)		31.399 $	0,01	30.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AD3	Long	Modellwert (Stufe 2)		10.848 $	0,00	10.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		10.792 $	0,00	10.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)		21.161 $	0,01	20.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AN5	Long	Modellwert (Stufe 2)		10.692 $	0,00	10.000
CIMIC FINANCE USA PTY LT	CIMIC Finance USA Pty Ltd	DBT	171873AB8	Long	Modellwert (Stufe 2)		10.644 $	0,00	10.000
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	XS0146173371	Long	Modellwert (Stufe 2)		10.604 $	0,00	10.000
LOEWS CORP	Loews Corp	DBT	540424AP3	Long	Modellwert (Stufe 2)		10.554 $	0,00	10.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AE1	Long	Modellwert (Stufe 2)		10.546 $	0,00	10.000
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAC7	Long	Modellwert (Stufe 2)		10.546 $	0,00	10.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CBC7	Long	Modellwert (Stufe 2)		10.544 $	0,00	10.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AW9	Long	Modellwert (Stufe 2)		20.960 $	0,01	20.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAB5	Long	Modellwert (Stufe 2)		20.910 $	0,01	20.000
VALLOUREC SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)		10.505 $	0,00	10.000
CHAMP ACQUISITION CORP	Champ Acquisition Corp	DBT	15807XAA8	Long	Modellwert (Stufe 2)		10.504 $	0,00	10.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		10.503 $	0,00	10.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAH9	Long	Modellwert (Stufe 2)		20.829 $	0,01	20.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAK0	Long	Modellwert (Stufe 2)		20.664 $	0,01	20.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAQ8	Long	Modellwert (Stufe 2)		20.905 $	0,01	20.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		10.475 $	0,00	10.000
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		10.472 $	0,00	10.000
HASBRO INC	Hasbro Inc	DBT	418056BA4	Long	Modellwert (Stufe 2)		10.451 $	0,00	10.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAH7	Long	Modellwert (Stufe 2)		15.493 $	0,01	15.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAG3	Long	Modellwert (Stufe 2)		20.720 $	0,01	20.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222BD5	Long	Modellwert (Stufe 2)		20.722 $	0,01	20.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAS1	Long	Modellwert (Stufe 2)		29.985 $	0,01	30.000
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAF5	Long	Modellwert (Stufe 2)		20.612 $	0,01	20.000
CITADEL LP	Citadel LP	DBT	17288XAC8	Long	Modellwert (Stufe 2)		10.429 $	0,00	10.000
STONEPEAK NILE PARENT	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		10.424 $	0,00	10.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAL7	Long	Modellwert (Stufe 2)		10.422 $	0,00	10.000
NORDSON CORP	Nordson Corp	DBT	655663AB8	Long	Modellwert (Stufe 2)		10.409 $	0,00	10.000
ALLIANZ SE	Allianz SE	DBT	018820AC4	Long	Modellwert (Stufe 2)		10.409 $	0,00	10.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AA3	Long	Modellwert (Stufe 2)		20.291 $	0,01	20.000
US FOODS INC	US Foods Inc	DBT	90290MAH4	Long	Modellwert (Stufe 2)		20.389 $	0,01	20.000
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AK4	Long	Modellwert (Stufe 2)		10.388 $	0,00	10.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665530AB7	Long	Modellwert (Stufe 2)		20.573 $	0,01	20.000
WESTERN & SOUTHERN FIN	Western & Southern Financial Group Inc	DBT	957576AA9	Long	Modellwert (Stufe 2)		10.384 $	0,00	10.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BU4	Long	Modellwert (Stufe 2)		10.380 $	0,00	10.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)		10.377 $	0,00	10.000
COEUR MINING INC	Coeur Mining Inc	DBT	192120AA1	Long	Modellwert (Stufe 2)		10.371 $	0,00	10.000
XPO INC	XPO Inc	DBT	983793AK6	Long	Modellwert (Stufe 2)		20.679 $	0,01	20.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAC8	Long	Modellwert (Stufe 2)		10.364 $	0,00	10.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AR7	Long	Modellwert (Stufe 2)		10.360 $	0,00	10.000
CONCENTRA HEALTH SERVICE	Concentra Health Services Inc	DBT	20600DAA1	Long	Modellwert (Stufe 2)		10.357 $	0,00	10.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		10.350 $	0,00	10.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AA5	Long	Modellwert (Stufe 2)		10.348 $	0,00	10.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BH9	Long	Modellwert (Stufe 2)		10.347 $	0,00	10.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120BAA5	Long	Modellwert (Stufe 2)		24.185 $	0,01	25.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	26873CAB8	Long	Modellwert (Stufe 2)		10.334 $	0,00	10.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		15.252 $	0,01	15.000
MAGNOLIA OIL GAS/MAG FIN	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	DBT	559665AB0	Long	Modellwert (Stufe 2)		10.332 $	0,00	10.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AL1	Long	Modellwert (Stufe 2)		10.325 $	0,00	10.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAE2	Long	Modellwert (Stufe 2)		20.461 $	0,01	20.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BA3	Long	Modellwert (Stufe 2)		10.317 $	0,00	10.000
CAPITAL POWER US HOLDING	Capital Power US Holdings Inc	DBT	14041TAB4	Long	Modellwert (Stufe 2)		10.313 $	0,00	10.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		10.302 $	0,00	10.000
METHANEX US OPERATIONS	Methanex US Operations Inc	DBT	59151LAA4	Long	Modellwert (Stufe 2)		10.300 $	0,00	10.000
BRUNDAGE-BONE CONCRETE	Brundage-Bone Concrete Pumping Holdings Inc	DBT	66981QAB2	Long	Modellwert (Stufe 2)		10.297 $	0,00	10.000
MITSUBISHI HC FIN AMER	Mitsubishi HC Finance America LLC	DBT	606790AA1	Long	Modellwert (Stufe 2)		10.294 $	0,00	10.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAD7	Long	Modellwert (Stufe 2)		10.294 $	0,00	10.000
JB POINDEXTER & CO INC	JB Poindexter & Co Inc	DBT	465965AC5	Long	Modellwert (Stufe 2)		10.283 $	0,00	10.000
SALLY HOLDINGS/SALLY CAP	Sally Holdings LLC / Sally Capital Inc	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		10.277 $	0,00	10.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AN8	Long	Modellwert (Stufe 2)		10.277 $	0,00	10.000
WRANGLER HOLDCO CORP	Wrangler Holdco Corp	DBT	37441QAA9	Long	Modellwert (Stufe 2)		10.269 $	0,00	10.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAF0	Long	Modellwert (Stufe 2)		14.726 $	0,01	15.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAX1	Long	Modellwert (Stufe 2)		10.255 $	0,00	10.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAD7	Long	Modellwert (Stufe 2)		10.252 $	0,00	10.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		10.251 $	0,00	10.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AA9	Long	Modellwert (Stufe 2)		10.248 $	0,00	10.000
VERALTO CORP	Veralto Corp	DBT	92338CAF0	Long	Modellwert (Stufe 2)		10.247 $	0,00	10.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAC7	Long	Modellwert (Stufe 2)		20.347 $	0,01	20.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAK0	Long	Modellwert (Stufe 2)		37.878 $	0,01	38.000
ALUMINA PTY LTD	Alumina Pty Ltd	DBT	02220AAB3	Long	Modellwert (Stufe 2)		10.245 $	0,00	10.000
WASTE PRO USA INC	Waste Pro USA Inc	DBT	94107JAC7	Long	Modellwert (Stufe 2)		10.244 $	0,00	10.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AS3	Long	Modellwert (Stufe 2)		10.221 $	0,00	10.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	58064LAA2	Long	Modellwert (Stufe 2)		10.220 $	0,00	10.000
GERDAU TRADE INC	Gerdau Trade Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)		10.220 $	0,00	10.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AJ7	Long	Modellwert (Stufe 2)		10.217 $	0,00	10.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAM3	Long	Modellwert (Stufe 2)		20.222 $	0,01	20.000
CHEMOURS CO	Chemours Co/The	DBT	163851AJ7	Long	Modellwert (Stufe 2)		20.356 $	0,01	20.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAX8	Long	Modellwert (Stufe 2)		10.212 $	0,00	10.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		10.211 $	0,00	10.000
PSEG POWER LLC	PSEG Power LLC	DBT	69362BBE1	Long	Modellwert (Stufe 2)		10.201 $	0,00	10.000
USI INC/NY	USI Inc/NY	DBT	90346KAB5	Long	Modellwert (Stufe 2)		10.198 $	0,00	10.000
CAPSTONE COPPER CORP	Capstone Copper Corp	DBT	14071LAA6	Long	Modellwert (Stufe 2)		10.196 $	0,00	10.000
VAIL RESORTS INC	Vail Resorts Inc	DBT	91879QAP4	Long	Modellwert (Stufe 2)		10.195 $	0,00	10.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBD9	Long	Modellwert (Stufe 2)		19.400 $	0,01	20.000
DAIMLER TRUCK FINAN NA	Daimler Truck Finance North America LLC	DBT	233853BF6	Long	Modellwert (Stufe 2)		10.188 $	0,00	10.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CM6	Long	Modellwert (Stufe 2)		10.187 $	0,00	10.000
NARRAGANSETT ELECTRIC	Narragansett Electric Co/The	DBT	631005BK0	Long	Modellwert (Stufe 2)		10.185 $	0,00	10.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AQ9	Long	Modellwert (Stufe 2)		10.178 $	0,00	10.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AM6	Long	Modellwert (Stufe 2)		10.176 $	0,00	10.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DH0	Long	Modellwert (Stufe 2)		10.175 $	0,00	10.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAS8	Long	Modellwert (Stufe 2)		20.250 $	0,01	20.000
NORTHRIVER MIDSTREAM FIN	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		10.174 $	0,00	10.000
AIA GROUP LTD	AIA Group Ltd	DBT	00131LAP0	Long	Modellwert (Stufe 2)		10.170 $	0,00	10.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AW2	Long	Modellwert (Stufe 2)		10.165 $	0,00	10.000
GENESEE & WYOMING INC	Genesee & Wyoming Inc	DBT	371559AB1	Long	Modellwert (Stufe 2)		10.153 $	0,00	10.000
INSIGHT ENTERPRS	Insight Enterprises Inc	DBT	45765UAC7	Long	Modellwert (Stufe 2)		10.153 $	0,00	10.000
ZEBRA TECHNOLOGIES CORP	Zebra Technologies Corp	DBT	989207AD7	Long	Modellwert (Stufe 2)		10.151 $	0,00	10.000
AVIENT CORP	Avient Corp	DBT	05368VAB2	Long	Modellwert (Stufe 2)		10.150 $	0,00	10.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		17.722 $	0,01	18.000
TR FINANCE LLC	TR FIN LLC	DBT	87268LAE7	Long	Modellwert (Stufe 2)		10.145 $	0,00	10.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAE3	Long	Modellwert (Stufe 2)		15.130 $	0,01	15.000
LIFE TIME INC	Life Time Inc	DBT	53190FAE5	Long	Modellwert (Stufe 2)		10.142 $	0,00	10.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAS4	Long	Modellwert (Stufe 2)		10.138 $	0,00	10.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487930AA7	Long	Modellwert (Stufe 2)		10.134 $	0,00	10.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RS98	Long	Modellwert (Stufe 2)		10.131 $	0,00	10.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		10.131 $	0,00	10.000
AVNET INC	Avnet Inc	DBT	053807AV5	Long	Modellwert (Stufe 2)		10.130 $	0,00	10.000
CIMPRESS PLC	Cimpress PLC	DBT	17186HAH5	Long	Modellwert (Stufe 2)		10.116 $	0,00	10.000
3M COMPANY	3M Co	DBT	88579YBR1	Long	Modellwert (Stufe 2)		10.110 $	0,00	10.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)		10.110 $	0,00	10.000
MET LIFE GLOB FUNDING I	Metropolitan Life Global Funding I	DBT	59217GFP9	Long	Modellwert (Stufe 2)		10.108 $	0,00	10.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAS6	Long	Modellwert (Stufe 2)		14.590 $	0,01	15.000
WALKER & DUNLOP INC	Walker & Dunlop Inc	DBT	93148PAA0	Long	Modellwert (Stufe 2)		10.107 $	0,00	10.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)		10.102 $	0,00	10.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBK8	Long	Modellwert (Stufe 2)		10.100 $	0,00	10.000
NUCOR CORP	Nucor Corp	DBT	670346BA2	Long	Modellwert (Stufe 2)		19.321 $	0,01	20.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAE7	Long	Modellwert (Stufe 2)		10.084 $	0,00	10.000
FIESTA PURCHASER INC	Fiesta Purchaser Inc	DBT	31659AAB2	Long	Modellwert (Stufe 2)		10.083 $	0,00	10.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AW0	Long	Modellwert (Stufe 2)		19.259 $	0,01	20.000
VOLKSWAGEN GROUP AMERICA	Volkswagen Group of America Finance LLC	DBT	928668CH3	Long	Modellwert (Stufe 2)		15.157 $	0,01	15.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBN5	Long	Modellwert (Stufe 2)		15.491 $	0,01	15.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		10.077 $	0,00	10.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)		10.075 $	0,00	10.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAD3	Long	Modellwert (Stufe 2)		15.374 $	0,01	15.000
TEAM SERVICES HLDG INC	TEAM Services Holding Inc	DBT	87821TAA8	Long	Modellwert (Stufe 2)		10.073 $	0,00	10.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392GC6	Long	Modellwert (Stufe 2)		19.470 $	0,01	20.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAB7	Long	Modellwert (Stufe 2)		19.801 $	0,01	20.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CL4	Long	Modellwert (Stufe 2)		10.061 $	0,00	10.000
VERMILION ENERGY INC	Vermilion Energy Inc	DBT	923725AE5	Long	Modellwert (Stufe 2)		10.060 $	0,00	10.000
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AR8	Long	Modellwert (Stufe 2)		10.060 $	0,00	10.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BY8	Long	Modellwert (Stufe 2)		10.058 $	0,00	10.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAF7	Long	Modellwert (Stufe 2)		10.055 $	0,00	10.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AB8	Long	Modellwert (Stufe 2)		10.050 $	0,00	10.000
AMKOR TECHNOLOGY INC	Amkor Technology Inc	DBT	031652BL3	Long	Modellwert (Stufe 2)		10.047 $	0,00	10.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAK8	Long	Modellwert (Stufe 2)		10.045 $	0,00	10.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAD3	Long	Modellwert (Stufe 2)		10.044 $	0,00	10.000
BALDWIN INSUR GRP/FIN	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	DBT	05825XAA7	Long	Modellwert (Stufe 2)		10.040 $	0,00	10.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAH1	Long	Modellwert (Stufe 2)		10.037 $	0,00	10.000
J PAUL GETTY TRUST	J Paul Getty Trust/The	DBT	374288AC2	Long	Modellwert (Stufe 2)		10.036 $	0,00	10.000
FLEX LTD	Flex Ltd	DBT	33938XAF2	Long	Modellwert (Stufe 2)		10.031 $	0,00	10.000
GB AIT BUYER	GB AIT Buyer Inc	DBT	36147AAA3	Long	Modellwert (Stufe 2)		10.010 $	0,00	10.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBC6	Long	Modellwert (Stufe 2)		15.076 $	0,01	15.000
GOVT OF BERMUDA	Bermuda Government International Bond	DBT	USG10367AH66	Long	Modellwert (Stufe 2)		10.004 $	0,00	10.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAB4	Long	Modellwert (Stufe 2)		9.990 $	0,00	10.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AY5	Long	Modellwert (Stufe 2)		9.988 $	0,00	10.000
PATRICK INDUSTRIES INC	Patrick Industries Inc	DBT	703343AH6	Long	Modellwert (Stufe 2)		9.987 $	0,00	10.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AR6	Long	Modellwert (Stufe 2)		15.101 $	0,01	15.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AB7	Long	Modellwert (Stufe 2)		9.982 $	0,00	10.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAC1	Long	Modellwert (Stufe 2)		15.021 $	0,01	15.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131BB7	Long	Modellwert (Stufe 2)		9.978 $	0,00	10.000
ROLLINS INC	Rollins Inc	DBT	775711AC8	Long	Modellwert (Stufe 2)		9.978 $	0,00	10.000
BRITISH AIR 19-1 AA PTT	British Airways 2019-1 Class AA Pass Through Trust	DBT	11043XAA1	Long	Modellwert (Stufe 2)		9.963 $	0,00	10.526
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CE1	Long	Modellwert (Stufe 2)		9.956 $	0,00	10.000
SUMITOMO MITSUI TR BK LT	Sumitomo Mitsui Trust Bank Ltd	DBT	86563VCB3	Long	Modellwert (Stufe 2)		9.950 $	0,00	10.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	13005HAA8	Long	Modellwert (Stufe 2)		9.948 $	0,00	10.000
RGA GLOBAL FUNDING	RGA Global Funding	DBT	76209PAJ2	Long	Modellwert (Stufe 2)		14.949 $	0,01	15.000
API GROUP DE INC	APi Group DE Inc	DBT	001877AB5	Long	Modellwert (Stufe 2)		9.944 $	0,00	10.000
MOOG INC	Moog Inc	DBT	615394AP8	Long	Modellwert (Stufe 2)		9.935 $	0,00	10.000
PERIMETER HOL	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		9.935 $	0,00	10.000
HAWAIIAN ELEC CO	Hawaiian Electric Co Inc	DBT	419866AV0	Long	Modellwert (Stufe 2)		9.923 $	0,00	10.000
ACUSHNET CO	Acushnet Co	DBT	005095AB0	Long	Modellwert (Stufe 2)		9.922 $	0,00	10.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAG0	Long	Modellwert (Stufe 2)		14.506 $	0,01	15.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AE4	Long	Modellwert (Stufe 2)		9.918 $	0,00	10.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AN2	Long	Modellwert (Stufe 2)		9.916 $	0,00	10.000
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AF3	Long	Modellwert (Stufe 2)		9.887 $	0,00	10.000
TRANSALTA CORP	TransAlta Corp	DBT	89346DAL1	Long	Modellwert (Stufe 2)		9.886 $	0,00	10.000
MASSMUTUAL GLOBAL FUNDIN	MassMutual Global Funding II	DBT	57629TBZ9	Long	Modellwert (Stufe 2)		9.884 $	0,00	10.000
NESTLE HOLDINGS INC	Nestle Holdings Inc	DBT	641062BD5	Long	Modellwert (Stufe 2)		9.877 $	0,00	10.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AA8	Long	Modellwert (Stufe 2)		9.877 $	0,00	10.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAG7	Long	Modellwert (Stufe 2)		9.857 $	0,00	10.000
CONSTELLATION SOFTWARE	Constellation Software Inc/Canada	DBT	21037XAD2	Long	Modellwert (Stufe 2)		9.854 $	0,00	10.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075CA7	Long	Modellwert (Stufe 2)		9.854 $	0,00	10.000
AKER BP ASA	Aker BP ASA	DBT	00973RAN3	Long	Modellwert (Stufe 2)		29.438 $	0,01	30.000
SEALED AIR CORP	Sealed Air Corp	DBT	81211KAK6	Long	Modellwert (Stufe 2)		9.829 $	0,00	10.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAG2	Long	Modellwert (Stufe 2)		19.581 $	0,01	20.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAG9	Long	Modellwert (Stufe 2)		9.808 $	0,00	10.000
LSF12 HELIX PARENT LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		9.804 $	0,00	10.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92841HAB8	Long	Modellwert (Stufe 2)		9.752 $	0,00	10.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BE5	Long	Modellwert (Stufe 2)		9.732 $	0,00	10.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		9.732 $	0,00	10.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AU9	Long	Modellwert (Stufe 2)		9.707 $	0,00	10.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		9.651 $	0,00	10.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	11102AAG6	Long	Modellwert (Stufe 2)		9.651 $	0,00	10.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AD3	Long	Modellwert (Stufe 2)		9.651 $	0,00	10.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AU1	Long	Modellwert (Stufe 2)		14.615 $	0,01	15.000
S&S HOLDINGS LLC	S&S Holdings LLC	DBT	78525CAA3	Long	Modellwert (Stufe 2)		9.591 $	0,00	10.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	70109HAM7	Long	Modellwert (Stufe 2)		9.577 $	0,00	10.000
HORIZON MUTUAL HOLDINGS	Horizon Mutual Holdings Inc	DBT	43990FAA6	Long	Modellwert (Stufe 2)		9.576 $	0,00	10.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBU5	Long	Modellwert (Stufe 2)		9.519 $	0,00	10.000
MIDCONTINENT COMMUNICATI	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		9.453 $	0,00	10.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AB7	Long	Modellwert (Stufe 2)		9.410 $	0,00	10.000
GLOBAL AUTO HO/AAG FH UK	Global Auto Holdings Ltd/AAG FH UK Ltd	DBT	00033GAB1	Long	Modellwert (Stufe 2)		9.410 $	0,00	10.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AP8	Long	Modellwert (Stufe 2)		13.435 $	0,00	14.000
EL PASO NATURAL GAS	El Paso Natural Gas Co LLC	DBT	283695BQ6	Long	Modellwert (Stufe 2)		9.254 $	0,00	10.000
UNICREDIT SPA	UniCredit SpA	DBT	904678AY5	Long	Modellwert (Stufe 2)		9.197 $	0,00	10.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAS4	Long	Modellwert (Stufe 2)		9.185 $	0,00	10.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAD0	Long	Modellwert (Stufe 2)		9.184 $	0,00	10.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DC8	Long	Modellwert (Stufe 2)		9.182 $	0,00	10.000
EPR PROPERTIES	EPR Properties	DBT	26884UAG4	Long	Modellwert (Stufe 2)		9.148 $	0,00	10.000
DOCTORS CO INTERINSURANC	Doctors Co An Interinsurance Exchange/The	DBT	256141AB8	Long	Modellwert (Stufe 2)		9.136 $	0,00	10.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)		9.136 $	0,00	10.428
VALVOLINE INC	Valvoline Inc	DBT	92047WAG6	Long	Modellwert (Stufe 2)		9.130 $	0,00	10.000
AFRICAN EXPORT-IMPORT BA	African Export-Import Bank/The	DBT	00831TAC5	Long	Modellwert (Stufe 2)		9.046 $	0,00	10.000
HAH GROUP HOLDING CO LLC	HAH Group Holding Co LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		8.985 $	0,00	10.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)		8.944 $	0,00	10.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)		8.939 $	0,00	10.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)		8.937 $	0,00	10.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAA0	Long	Modellwert (Stufe 2)		8.912 $	0,00	10.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AE9	Long	Modellwert (Stufe 2)		8.883 $	0,00	10.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BN9	Long	Modellwert (Stufe 2)		8.856 $	0,00	10.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)		8.840 $	0,00	10.000
PACIFIC LIFE GF II	Pacific Life Global Funding II	DBT	6944PL2J7	Long	Modellwert (Stufe 2)		8.834 $	0,00	10.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AV3	Long	Modellwert (Stufe 2)		8.825 $	0,00	10.000
DUQUESNE LIGHT HOLDINGS	Duquesne Light Holdings Inc	DBT	266233AJ4	Long	Modellwert (Stufe 2)		8.818 $	0,00	10.000
REVVITY INC	Revvity Inc	DBT	714046AN9	Long	Modellwert (Stufe 2)		8.773 $	0,00	10.000
GA GLOBAL FUNDING TRUST	GA Global Funding Trust	DBT	36143L2H7	Long	Modellwert (Stufe 2)		13.697 $	0,00	15.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AC0	Long	Modellwert (Stufe 2)		8.724 $	0,00	10.000
CGI INC	CGI Inc	DBT	12532HAF1	Long	Modellwert (Stufe 2)		8.697 $	0,00	10.000
DEXKO GLOBAL INC	Dexko Global Inc	DBT	252142AB0	Long	Modellwert (Stufe 2)		8.660 $	0,00	10.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBF8	Long	Modellwert (Stufe 2)		8.632 $	0,00	10.000
KOHL'S CORPORATION	Kohl's Corp	DBT	500255AX2	Long	Modellwert (Stufe 2)		8.559 $	0,00	10.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAP1	Long	Modellwert (Stufe 2)		8.512 $	0,00	10.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AW6	Long	Modellwert (Stufe 2)		8.373 $	0,00	9.000
MOTION FINCO SARL	Motion Finco Sarl	DBT	61980LAB5	Long	Modellwert (Stufe 2)		8.238 $	0,00	10.000
WILSONART LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		7.668 $	0,00	10.000
ATKORE INC	Atkore Inc	DBT	047649AA6	Long	Modellwert (Stufe 2)		7.628 $	0,00	8.000
INGLES MARKETS INC	Ingles Markets Inc	DBT	457030AK0	Long	Modellwert (Stufe 2)		7.524 $	0,00	8.000
CROCS INC	Crocs Inc	DBT	227046AB5	Long	Modellwert (Stufe 2)		7.453 $	0,00	8.000
GLOBAL INFRASTRUCTURE SO	Global Infrastructure Solutions Inc	DBT	37960XAB3	Long	Modellwert (Stufe 2)		7.373 $	0,00	7.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAK3	Long	Modellwert (Stufe 2)		7.331 $	0,00	8.000
AMER AIRLINE 21-1A EETC	American Airlines 2021-1 Class A Pass Through Trust	DBT	02379KAA2	Long	Modellwert (Stufe 2)		7.255 $	0,00	8.123
BRITISH AIR 21-1 A PPT	British Airways 2021-1 Class A Pass Through Trust	DBT	11042CAA8	Long	Modellwert (Stufe 2)		7.155 $	0,00	7.821
KRONOS ACQUISITION HOLDI	Kronos Acquisition Holdings Inc	DBT	50106GAG7	Long	Modellwert (Stufe 2)		10.377 $	0,00	20.000
NEWS CORP	News Corp	DBT	65249BAB5	Long	Modellwert (Stufe 2)		6.867 $	0,00	7.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBE1	Long	Modellwert (Stufe 2)		6.700 $	0,00	7.000
PREMIER ENTERTAINMENT SU	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	DBT	74052HAB0	Long	Modellwert (Stufe 2)		6.418 $	0,00	13.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)		6.026 $	0,00	6.401
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	386088AH1	Long	Modellwert (Stufe 2)		5.846 $	0,00	5.000
NATIONWIDE MUTUAL INSURA	Nationwide Mutual Insurance Co	DBT	638671AE7	Long	Modellwert (Stufe 2)		5.598 $	0,00	5.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)		5.526 $	0,00	5.000
MANITOWOC COMPANY INC	Manitowoc Co Inc/The	DBT	563571AN8	Long	Modellwert (Stufe 2)		5.364 $	0,00	5.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		5.270 $	0,00	5.000
XPO CNW INC	XPO CNW Inc	DBT	12612WAB0	Long	Modellwert (Stufe 2)		5.266 $	0,00	5.000
MGM CHINA HOLDINGS LTD	MGM China Holdings Ltd	DBT	55300RAJ0	Long	Modellwert (Stufe 2)		5.229 $	0,00	5.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		5.197 $	0,00	5.000
KNIFE RIVER CORP	Knife River Corp	DBT	498894AA2	Long	Modellwert (Stufe 2)		5.190 $	0,00	5.000
RWE FINANCE US LLC	RWE Finance US LLC	DBT	749983AA0	Long	Modellwert (Stufe 2)		5.180 $	0,00	5.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		5.179 $	0,00	5.000
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)		5.150 $	0,00	5.000
HARBOUR ENERGY PLC	Harbour Energy PLC	DBT	411618AD3	Long	Modellwert (Stufe 2)		5.149 $	0,00	5.000
ENERSYS	EnerSys	DBT	29275YAF9	Long	Modellwert (Stufe 2)		5.148 $	0,00	5.000
PHINIA INC	Phinia Inc	DBT	71880KAB7	Long	Modellwert (Stufe 2)		5.134 $	0,00	5.000
COLUMBIA PIPELINE HOLDCO	Columbia Pipelines Holding Co LLC	DBT	19828AAC1	Long	Modellwert (Stufe 2)		5.132 $	0,00	5.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBP6	Long	Modellwert (Stufe 2)		5.127 $	0,00	5.000
BRINK'S CO/THE	Brink's Co/The	DBT	109696AD6	Long	Modellwert (Stufe 2)		5.120 $	0,00	5.000
PROTECTIVE LIFE GLOBAL	Protective Life Global Funding	DBT	74368CCB8	Long	Modellwert (Stufe 2)		5.117 $	0,00	5.000
CONSTELLIUM SE	Constellium SE	DBT	21039CAD6	Long	Modellwert (Stufe 2)		5.113 $	0,00	5.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AC6	Long	Modellwert (Stufe 2)		5.105 $	0,00	5.000
ALCON FINANCE CORP	Alcon Finance Corp	DBT	01400EAE3	Long	Modellwert (Stufe 2)		5.100 $	0,00	5.000
ING GROEP NV	ING Groep NV	DBT	456837BM4	Long	Modellwert (Stufe 2)		5.099 $	0,00	5.000
ENPRO INC	Enpro Inc	DBT	29355XAH0	Long	Modellwert (Stufe 2)		5.098 $	0,00	5.000
INSULET CORPORATION	Insulet Corp	DBT	45784PAL5	Long	Modellwert (Stufe 2)		5.087 $	0,00	5.000
STAR HOLDING LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		5.085 $	0,00	5.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BS5	Long	Modellwert (Stufe 2)		10.101 $	0,00	10.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)		5.075 $	0,00	5.000
RIVERS ENTERPRISE	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	DBT	76883NAA9	Long	Modellwert (Stufe 2)		5.073 $	0,00	5.000
LSEG US FIN CORP	Lseg US Fin Corp	DBT	50222CAB6	Long	Modellwert (Stufe 2)		5.061 $	0,00	5.000
GENWORTH HOLDINGS INC	Genworth Holdings Inc	DBT	37247DAB2	Long	Modellwert (Stufe 2)		5.053 $	0,00	5.000
PRICOA GLOBAL FUNDING 1	Pricoa Global Funding I	DBT	74153WCX5	Long	Modellwert (Stufe 2)		5.050 $	0,00	5.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		5.041 $	0,00	5.000
TRINET GROUP INC	TriNet Group Inc	DBT	896288AC1	Long	Modellwert (Stufe 2)		5.032 $	0,00	5.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		5.030 $	0,00	5.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BR8	Long	Modellwert (Stufe 2)		5.021 $	0,00	5.000
SUMITOMO LIFE INSUR	Sumitomo Life Insurance Co	DBT	86564CAE0	Long	Modellwert (Stufe 2)		5.005 $	0,00	5.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AK4	Long	Modellwert (Stufe 2)		4.970 $	0,00	5.000
ATI INC	ATI Inc	DBT	01741RAM4	Long	Modellwert (Stufe 2)		4.955 $	0,00	5.000
VF CORP	VF Corp	DBT	918204AR9	Long	Modellwert (Stufe 2)		4.934 $	0,00	5.000
MITSUBISHI CORP	Mitsubishi Corp	DBT	606769AN7	Long	Modellwert (Stufe 2)		4.929 $	0,00	5.000
EDISON INTERNATIONAL	Edison International	DBT	281020BB2	Long	Modellwert (Stufe 2)		4.924 $	0,00	5.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAR2	Long	Modellwert (Stufe 2)		4.922 $	0,00	5.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AK0	Long	Modellwert (Stufe 2)		4.915 $	0,00	5.000
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		4.912 $	0,00	5.000
FERGUSON FINANCE PLC	Ferguson Finance PLC	DBT	314890AD6	Long	Modellwert (Stufe 2)		4.910 $	0,00	5.000
AS MILEAGE PLAN IP LTD	AS Mileage Plan IP Ltd	DBT	00218QAB6	Long	Modellwert (Stufe 2)		4.906 $	0,00	5.000
BROOKLYN UNION GAS CO	Brooklyn Union Gas Co/The	DBT	114259AW4	Long	Modellwert (Stufe 2)		4.895 $	0,00	5.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAC8	Long	Modellwert (Stufe 2)		4.885 $	0,00	5.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAM0	Long	Modellwert (Stufe 2)		4.880 $	0,00	5.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AY6	Long	Modellwert (Stufe 2)		4.868 $	0,00	5.000
DANA INC	Dana Inc	DBT	235825AJ5	Long	Modellwert (Stufe 2)		4.671 $	0,00	5.000
KB HOME	KB Home	DBT	48666KAZ2	Long	Modellwert (Stufe 2)		4.651 $	0,00	5.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62928CAA0	Long	Modellwert (Stufe 2)		4.595 $	0,00	5.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAC6	Long	Modellwert (Stufe 2)		4.590 $	0,00	5.146
VORNADO REALTY LP	Vornado Realty LP	DBT	929043AL1	Long	Modellwert (Stufe 2)		4.560 $	0,00	5.000
CME GROUP INC	CME Group Inc	DBT	12572QAK1	Long	Modellwert (Stufe 2)		4.525 $	0,00	5.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)		4.512 $	0,00	5.000
FRESENIUS MED CARE III	Fresenius Medical Care US Finance III Inc	DBT	35805BAE8	Long	Modellwert (Stufe 2)		4.469 $	0,00	5.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AJ7	Long	Modellwert (Stufe 2)		4.468 $	0,00	5.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)		4.457 $	0,00	5.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAL2	Long	Modellwert (Stufe 2)		4.445 $	0,00	5.000
SEMPRA INFRASTRUCTURE PA	Sempra Infrastructure Partners LP	DBT	81685VAA1	Long	Modellwert (Stufe 2)		4.421 $	0,00	5.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AF7	Long	Modellwert (Stufe 2)		4.251 $	0,00	5.000
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS1586230481	Long	Modellwert (Stufe 2)		4.159 $	0,00	16.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)		4.013 $	0,00	4.000
UNITED AIR 2019-2 AA PTT	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)		3.203 $	0,00	3.529
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)		3.148 $	0,00	3.372
JELDWEN HOLDING	JELD-WEN Holding Inc	DBT	47580PAA1	Long	Modellwert (Stufe 2)		3.093 $	0,00	5.000
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)		2.963 $	0,00	3.057
							139.287.821 $	49,79	142.575.456