Was steckt im Fonds BlackRock Total Return V.I. Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							443.549.109 $	45,29	21.672.096.865
United States of America	U.S. Treasury Bonds	DBT	912810TV0	Long	Modellwert (Stufe 2)		153.178.243 $	15,64	173.545.900
Kingdom of Spain	Bonos y Obligaciones del Estado	DBT	ES0000012Q08	Long	Modellwert (Stufe 2)		9.505.698 $	0,97	8.345.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	254948AN2	Long	Modellwert (Stufe 2)		5.416.159 $	0,55	5.464.000
EQT Corp.	EQT Corp.	DBT	26884LBD0	Long	Modellwert (Stufe 2)		15.388.383 $	1,57	15.210.000
Republic of Italy	Buoni Poliennali del Tesoro	DBT	IT0005671273	Long	Modellwert (Stufe 2)		5.124.922 $	0,52	4.513.000
Caturus LLC	Caturus LLC	DBT	14948QAA6	Long	Schätzwert (Stufe 3)		2.815.910 $	0,29	2.910.482
Viper Energy Partners LLC	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		3.376.268 $	0,34	3.335.000
Republic of Panama	Republic of Panama	DBT	698299BF0	Long	Modellwert (Stufe 2)		3.021.525 $	0,31	3.057.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XAM1	Long	Modellwert (Stufe 2)		10.314.875 $	1,05	10.607.000
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		2.595.269 $	0,26	2.544.000
Expand Energy Corp.	Expand Energy Corp.	DBT	165167DH7	Long	Modellwert (Stufe 2)		3.866.806 $	0,39	3.865.000
Permian Resources Operating LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		4.377.788 $	0,45	4.259.000
Antero Resources Corp.	Antero Resources Corp.	DBT	03674XAS5	Long	Modellwert (Stufe 2)		3.669.249 $	0,37	3.677.000
Gartner, Inc.	Gartner, Inc.	DBT	366651AC1	Long	Modellwert (Stufe 2)		2.312.415 $	0,24	2.358.000
Devon Energy Corp.	Devon Energy Corp.	DBT	25179MBH5	Long	Modellwert (Stufe 2)		2.094.467 $	0,21	2.169.000
United Mexican States	United Mexican States	DBT	91087BAM2	Long	Modellwert (Stufe 2)		4.746.303 $	0,48	4.234.720
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DCP2	Long	Modellwert (Stufe 2)		1.985.991 $	0,20	2.039.000
AppLovin Corp.	AppLovin Corp.	DBT	03831WAC2	Long	Modellwert (Stufe 2)		2.834.384 $	0,29	2.827.000
FMC Corp.	FMC Corp.	DBT	302491BA2	Long	Modellwert (Stufe 2)		1.647.570 $	0,17	1.583.000
Oracle Corp.	Oracle Corp.	DBT	68389XDR3	Long	Modellwert (Stufe 2)		4.714.708 $	0,48	5.406.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)		3.262.709 $	0,33	4.053.000
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	DBT	694308KH9	Long	Modellwert (Stufe 2)		8.063.984 $	0,82	9.027.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135DJ2	Long	Modellwert (Stufe 2)		2.856.891 $	0,29	3.073.000
Alphabet, Inc.	Alphabet, Inc.	DBT	02079KBB2	Long	Modellwert (Stufe 2)		4.557.428 $	0,47	4.390.800
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAT1	Long	Modellwert (Stufe 2)		2.937.758 $	0,30	2.999.000
State of California	State of California, Series 2018	DBT	13063DGE2	Long	Modellwert (Stufe 2)		1.523.635 $	0,16	1.470.000
Dow Chemical Co. (The)	Dow Chemical Co. (The)	DBT	260543DM2	Long	Modellwert (Stufe 2)		2.214.318 $	0,23	2.402.000
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		1.101.418 $	0,11	1.293.000
APA Corp.	APA Corp.	DBT	03743QBB3	Long	Modellwert (Stufe 2)		1.623.494 $	0,17	1.644.691
State of Illinois	State of Illinois, Series 2003	DBT	452151LF8	Long	Modellwert (Stufe 2)		1.067.355 $	0,11	1.056.536
Boyne USA, Inc.	Boyne USA, Inc., Class A	DBT		Long	Schätzwert (Stufe 3)		1.007.000 $	0,10	1.007.000
Republic of the Philippines	Republic of Philippines	DBT	PH0000060907	Long	Modellwert (Stufe 2)		2.323.025 $	0,24	79.340.000
Republic of South Africa	Republic of South Africa	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		1.993.322 $	0,20	33.164.921
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDU1	Long	Modellwert (Stufe 2)		1.289.398 $	0,13	1.175.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	XS3299472202	Long	Modellwert (Stufe 2)		3.478.425 $	0,36	3.399.000
India Clean Energy Holdings	India Clean Energy Holdings	DBT	USV4605MAA63	Long	Modellwert (Stufe 2)		886.500 $	0,09	900.000
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	DBT	046912AA9	Long	Modellwert (Stufe 2)		874.974 $	0,09	889.703
HCA, Inc.	HCA, Inc.	DBT	404119CT4	Long	Modellwert (Stufe 2)		2.654.185 $	0,27	2.665.000
PG&E Corp.	PG&E Corp.	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		2.254.117 $	0,23	2.198.793
Republic of Indonesia	Republic of Indonesia	DBT	455780CQ7	Long	Modellwert (Stufe 2)		2.070.317 $	0,21	15.586.531.000
Apple, Inc.	Apple, Inc.	DBT	037833AL4	Long	Modellwert (Stufe 2)		1.914.040 $	0,20	2.503.000
Flourishing Trade & Investment Ltd.	Flourishing Trade & Investment Ltd.	DBT	343427AA8	Long	Schätzwert (Stufe 3)		799.534 $	0,08	777.152
Occidental Petroleum Corp.	Occidental Petroleum Corp.	DBT	674599DL6	Long	Modellwert (Stufe 2)		1.381.772 $	0,14	1.288.000
Wyeth LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)		888.384 $	0,09	814.000
JPMorgan Chase & Co.	JPMorgan Chase & Co.	DBT	46647PEP7	Long	Modellwert (Stufe 2)		2.626.173 $	0,27	2.710.000
Rakuten Group, Inc.	Rakuten Group, Inc.	DBT	USJ64264AK09	Long	Modellwert (Stufe 2)		987.088 $	0,10	900.000
Resurgent Trade & Investments Ltd.	Resurgent Trade & Investments Ltd.	DBT	USV7688NAA73	Long	Schätzwert (Stufe 3)		718.000 $	0,07	718.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BA9	Long	Modellwert (Stufe 2)		949.785 $	0,10	6.706.081
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	DBT	723484AN1	Long	Modellwert (Stufe 2)		661.659 $	0,07	653.000
Petroleos Mexicanos	Petroleos Mexicanos	DBT	71654QDL3	Long	Modellwert (Stufe 2)		1.158.810 $	0,12	1.114.387
Paramount Global	Paramount Global	DBT	124857AR4	Long	Modellwert (Stufe 2)		886.483 $	0,09	902.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022A	DBT	54627RAM2	Long	Modellwert (Stufe 2)		612.396 $	0,06	620.000
EchoStar Corp.	EchoStar Corp., Class A	EC	278768106	Long	Börsenkurs (Stufe 1)		698.886 $	0,07	105.884
WPP Finance 2013	WPP Finance 2013	DBT	XS3239332359	Long	Modellwert (Stufe 2)		933.330 $	0,10	830.000
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		589.143 $	0,06	564.494
Federative Republic of Brazil	Nota Do Tesouro Nacional	DBT	BRSTNCNTF1P8	Long	Modellwert (Stufe 2)		793.837 $	0,08	4.314
Southern Co. (The)	Southern Co. (The), Series 2025	DBT	842587EB9	Long	Modellwert (Stufe 2)		606.823 $	0,06	591.000
Exxon Mobil Corp.	Exxon Mobil Corp.	DBT	30231GAN2	Long	Modellwert (Stufe 2)		601.630 $	0,06	774.000
Republic of Peru	Republic of Peru	DBT	715638DT6	Long	Modellwert (Stufe 2)		921.252 $	0,09	2.028.000
Xcel Energy, Inc.	Xcel Energy, Inc.	DBT	98389BBD1	Long	Modellwert (Stufe 2)		592.652 $	0,06	590.000
IRB Infrastructure Developers Ltd.	IRB Infrastructure Developers Ltd.	DBT	XS2775699577	Long	Modellwert (Stufe 2)		506.600 $	0,05	500.000
Axis Bank Ltd.	Axis Bank Ltd.	DBT	XS3311132552	Long	Modellwert (Stufe 2)		703.478 $	0,07	700.000
Continuum Energy Aura Pte. Ltd.	Continuum Energy Aura Pte. Ltd.	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		502.500 $	0,05	500.000
Morgan Stanley	Morgan Stanley	DBT	6174468P7	Long	Modellwert (Stufe 2)		2.832.616 $	0,29	2.726.000
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	DBT	05724BAM1	Long	Modellwert (Stufe 2)		772.795 $	0,08	747.000
Republic of Colombia	Republic of Colombia	DBT	COL17CT03342	Long	Modellwert (Stufe 2)		1.142.566 $	0,12	4.518.300.000
Continuum Energy Pte. Ltd.	Continuum Energy Pte. Ltd.	DBT	211926AA8	Long	Schätzwert (Stufe 3)		475.944 $	0,05	478.913
NGPL PipeCo LLC	NGPL PipeCo LLC	DBT	62928CAA0	Long	Modellwert (Stufe 2)		473.762 $	0,05	515.000
Czech Republic	Czech Republic	DBT	CZ0001007355	Long	Modellwert (Stufe 2)		605.616 $	0,06	14.080.000
Republic of Poland	Republic of Poland	DBT	PL0000118188	Long	Modellwert (Stufe 2)		1.000.183 $	0,10	3.814.879
Novartis Finance SA	Novartis Finance SA	DBT	XS3366248519	Long	Modellwert (Stufe 2)		459.989 $	0,05	400.000
Duke Energy Kentucky, Inc.	Duke Energy Kentucky, Inc.	DBT		Long	Schätzwert (Stufe 3)	beschränkt	456.855 $	0,05	458.000
Meta Platforms, Inc.	Meta Platforms, Inc.	DBT	30303MAH5	Long	Modellwert (Stufe 2)		1.203.705 $	0,12	1.266.000
Solaris Energy Infrastructure, Inc.	Solaris Energy Infrastructure, Inc.	DBT	83419XAB4	Long	Modellwert (Stufe 2)		806.502 $	0,08	276.526
British Telecommunications Ltd.	British Telecommunications Ltd.	DBT	XS2636324274	Long	Modellwert (Stufe 2)		420.166 $	0,04	300.000
Granite Ridge Resources, Inc.	Granite Ridge Resources, Inc.	DBT	387432AA5	Long	Modellwert (Stufe 2)		419.929 $	0,04	424.000
MSCI, Inc.	MSCI, Inc.	DBT	55354GAK6	Long	Modellwert (Stufe 2)		919.033 $	0,09	964.000
Trust Fibra Uno	Trust Fibra Uno	DBT	USP9401JAB37	Long	Modellwert (Stufe 2)		414.662 $	0,04	389.000
MVM Energetika Zrt.	MVM Energetika Zrt.	DBT	XS2783579704	Long	Modellwert (Stufe 2)		413.820 $	0,04	396.000
SURA Asset Management SA	SURA Asset Management SA	DBT	78486LAB8	Long	Modellwert (Stufe 2)		412.265 $	0,04	395.000
Puma International Financing SA	Puma International Financing SA	DBT	XS2801333530	Long	Modellwert (Stufe 2)		410.380 $	0,04	400.000
Standard Chartered plc	Standard Chartered plc	DBT	USG84228HJ04	Long	Modellwert (Stufe 2)		612.064 $	0,06	600.000
IIFL Finance Ltd.	IIFL Finance Ltd.	DBT	USY3R78RMD40	Long	Modellwert (Stufe 2)		402.500 $	0,04	400.000
Cas Capital No. 2 Ltd.	Cas Capital No. 2 Ltd.	DBT	XS3258406761	Long	Modellwert (Stufe 2)		401.500 $	0,04	400.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	USG5975LAF34	Long	Modellwert (Stufe 2)		729.417 $	0,07	741.000
AbbVie, Inc.	AbbVie, Inc.	DBT	00287YBX6	Long	Modellwert (Stufe 2)		818.017 $	0,08	847.000
Georgia Power Co.	Georgia Power Co.	DBT	373334KW0	Long	Modellwert (Stufe 2)		386.960 $	0,04	381.000
Hungary	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)		753.785 $	0,08	228.350.000
Ovintiv, Inc.	Ovintiv, Inc.	DBT	69047QAD4	Long	Modellwert (Stufe 2)		380.188 $	0,04	344.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GMA4	Long	Modellwert (Stufe 2)		1.971.005 $	0,20	2.046.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAX9	Long	Modellwert (Stufe 2)		636.917 $	0,07	645.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	DBT	45866FAV6	Long	Modellwert (Stufe 2)		670.471 $	0,07	678.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397G72	Long	Modellwert (Stufe 2)		874.637 $	0,09	868.000
Flagstar Bank NA	Flagstar Bank NA	EC	649445400	Long	Börsenkurs (Stufe 1)		371.752 $	0,04	24.883
Canadian National Railway Co.	Canadian National Railway Co.	DBT	136375BL5	Long	Modellwert (Stufe 2)		370.599 $	0,04	340.000
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92343VCM4	Long	Modellwert (Stufe 2)		1.151.270 $	0,12	1.193.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series 2009F	DBT	646139W35	Long	Modellwert (Stufe 2)		369.951 $	0,04	317.000
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U3G6	Long	Modellwert (Stufe 2)		1.953.461 $	0,20	1.946.000
Evergy, Inc.	Evergy, Inc.	DBT	30034WAE6	Long	Modellwert (Stufe 2)		363.967 $	0,04	356.000
Clean Renewable Power Mauritius Pte. Ltd.	Clean Renewable Power Mauritius Pte. Ltd.	DBT	USV2352NAB11	Long	Modellwert (Stufe 2)		361.988 $	0,04	367.500
Halliburton Co.	Halliburton Co.	DBT	406216AY7	Long	Modellwert (Stufe 2)		361.068 $	0,04	309.000
True Anomaly, Inc.	True Anomaly, Inc., Series D, Class E	EC		Long	Schätzwert (Stufe 3)		352.383 $	0,04	13.522
Trident Energy Finance plc	Trident Energy Finance plc	DBT	XS2818827169	Long	Modellwert (Stufe 2)		344.712 $	0,04	328.000
Samarco Mineracao SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		344.217 $	0,04	342.334
BNP Paribas SA	BNP Paribas SA	DBT	FR0014015L26	Long	Modellwert (Stufe 2)		341.844 $	0,03	300.000
AT&T, Inc.	AT&T, Inc.	DBT	00206RNN8	Long	Modellwert (Stufe 2)		939.071 $	0,10	1.146.000
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	DBT	10373QBW9	Long	Modellwert (Stufe 2)		469.343 $	0,05	484.000
Cemex SAB de CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		340.472 $	0,03	327.000
Bay Area Toll Authority	Bay Area Toll Authority, Series 2010S-1	DBT	072024NV0	Long	Modellwert (Stufe 2)		339.950 $	0,03	299.365
TotalEnergies SE	TotalEnergies SE	DBT	XS2432130610	Long	Modellwert (Stufe 2)		339.476 $	0,03	300.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UEA3	Long	Modellwert (Stufe 2)		608.762 $	0,06	599.000
Brenntag Finance BV	Brenntag Finance BV	DBT	XS3193854281	Long	Modellwert (Stufe 2)		451.528 $	0,05	400.000
OCP SA	OCP SA	DBT	XS2810168737	Long	Modellwert (Stufe 2)		337.643 $	0,03	321.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CBC7	Long	Modellwert (Stufe 2)		334.902 $	0,03	477.000
Veolia Environnement SA	Veolia Environnement SA	DBT	FR0014006IX6	Long	Modellwert (Stufe 2)		333.735 $	0,03	300.000
Fiserv, Inc.	Fiserv, Inc.	DBT	XS3410941192	Long	Modellwert (Stufe 2)		553.820 $	0,06	511.000
Fluidstack CS I, Inc.	Fluidstack CS I, Inc., Series A, Class E	EC		Long	Schätzwert (Stufe 3)		328.496 $	0,03	2.025
State of Texas	State of Texas, Series 2009A	DBT	882722KF7	Long	Modellwert (Stufe 2)		327.664 $	0,03	323.372
TAV Havalimanlari Holding A/S	TAV Havalimanlari Holding A/S	DBT	XS2729164462	Long	Modellwert (Stufe 2)		326.609 $	0,03	317.000
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems, Series 2010A	DBT	796253Y30	Long	Modellwert (Stufe 2)		325.443 $	0,03	315.000
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAA7	Long	Modellwert (Stufe 2)		324.821 $	0,03	340.000
Norfolk Southern Corp.	Norfolk Southern Corp.	DBT	655844CN6	Long	Modellwert (Stufe 2)		422.876 $	0,04	576.000
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAL2	Long	Modellwert (Stufe 2)		315.256 $	0,03	306.000
Comcast Corp.	Comcast Corp.	DBT	20030NEG2	Long	Modellwert (Stufe 2)		928.026 $	0,09	1.111.000
Port of Beaumont Navigation District	Port of Beaumont Navigation District, Series 2024B	DBT	73360CAS3	Long	Modellwert (Stufe 2)		310.000 $	0,03	310.000
PepsiCo, Inc.	PepsiCo, Inc.	DBT	713448CC0	Long	Modellwert (Stufe 2)		409.683 $	0,04	485.000
Power Finance Corp. Ltd.	Power Finance Corp. Ltd.	DBT	XS3423943961	Long	Modellwert (Stufe 2)		301.787 $	0,03	300.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YDZ9	Long	Modellwert (Stufe 2)		503.314 $	0,05	525.000
EP Infrastructure A/S	EP Infrastructure A/S	DBT	XS3239976163	Long	Modellwert (Stufe 2)		544.144 $	0,06	480.000
ReNew Pvt Ltd.	ReNew Pvt Ltd.	DBT	USY7279WAA90	Long	Modellwert (Stufe 2)		299.136 $	0,03	300.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ADV4	Long	Modellwert (Stufe 2)		526.560 $	0,05	627.000
DP World Ltd.	DP World Ltd.	DBT	XS0308427581	Long	Modellwert (Stufe 2)		291.870 $	0,03	270.000
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	DBT	03523TBV9	Long	Modellwert (Stufe 2)		418.115 $	0,04	431.000
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	DBT	14913UBH2	Long	Modellwert (Stufe 2)		390.359 $	0,04	395.000
Deutsche Bank AG	Deutsche Bank AG	DBT	25160PAG2	Long	Modellwert (Stufe 2)		289.690 $	0,03	316.000
Continuum Green Energy India Pvt	Continuum Green Energy India Pvt	DBT	USY8987LAA45	Long	Modellwert (Stufe 2)		285.313 $	0,03	278.100
Gilead Sciences, Inc.	Gilead Sciences, Inc.	DBT	375558CB7	Long	Modellwert (Stufe 2)		437.727 $	0,04	436.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAS1	Long	Modellwert (Stufe 2)		384.044 $	0,04	376.000
HSBC Holdings plc	HSBC Holdings plc	DBT	404280FQ7	Long	Modellwert (Stufe 2)		1.332.204 $	0,14	1.430.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAP4	Long	Modellwert (Stufe 2)		365.311 $	0,04	362.000
Macquarie Bank Ltd.	Macquarie Bank Ltd.	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		276.466 $	0,03	400.000
Amgen, Inc.	Amgen, Inc.	DBT	031162DD9	Long	Modellwert (Stufe 2)		625.277 $	0,06	674.000
Bracelet Holdings, Inc.	Bracelet Holdings, Inc.	DBT	10374QAA7	Long	Modellwert (Stufe 2)		274.732 $	0,03	276.000
Prime Investments LLC	Prime Investments LLC	DBT	74167YAA7	Long	Schätzwert (Stufe 3)		270.653 $	0,03	256.835
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	DBT	084664BU4	Long	Modellwert (Stufe 2)		269.806 $	0,03	302.000
AEP Transmission Co. LLC	AEP Transmission Co. LLC	DBT	00115AAL3	Long	Modellwert (Stufe 2)		269.019 $	0,03	406.000
McDonald's Corp.	McDonald's Corp.	DBT	58013MEF7	Long	Modellwert (Stufe 2)		265.042 $	0,03	243.000
Store Capital LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)		264.789 $	0,03	263.000
Banco Santander SA	Banco Santander SA	DBT	XS3209577454	Long	Modellwert (Stufe 2)		443.299 $	0,05	400.000
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	DBT	883556DD1	Long	Modellwert (Stufe 2)		261.770 $	0,03	266.000
ABN AMRO Bank NV	ABN AMRO Bank NV	DBT	XS3248241971	Long	Modellwert (Stufe 2)		261.169 $	0,03	200.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475BW4	Long	Modellwert (Stufe 2)		449.152 $	0,05	439.000
Prudential Financial, Inc.	Prudential Financial, Inc.	DBT	744320AW2	Long	Modellwert (Stufe 2)		460.756 $	0,05	461.000
Volkswagen Financial Services NV	Volkswagen Financial Services NV	DBT	XS2433140113	Long	Modellwert (Stufe 2)		254.588 $	0,03	200.000
Muangthai Capital PCL	Muangthai Capital PCL	DBT	XS3113144912	Long	Modellwert (Stufe 2)		455.375 $	0,05	450.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752BA0	Long	Modellwert (Stufe 2)		252.892 $	0,03	263.000
Texas Instruments, Inc.	Texas Instruments, Inc.	DBT	882508BG8	Long	Modellwert (Stufe 2)		252.678 $	0,03	270.000
Nutrien Ltd.	Nutrien Ltd.	DBT	67077MBA5	Long	Modellwert (Stufe 2)		252.069 $	0,03	251.000
Synchrony Financial	Synchrony Financial	DBT	87165BAP8	Long	Modellwert (Stufe 2)		252.038 $	0,03	252.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MEL0	Long	Modellwert (Stufe 2)		904.908 $	0,09	915.000
Republic of Chile	Bonos de la Tesoreria de la Republica en pesos	DBT	CL0002686989	Long	Modellwert (Stufe 2)		245.594 $	0,03	225.000.000
Anduril Engineering LLC, Series H, Class E	Anduril Engineering LLC, Series H, Class E	EC		Long	Schätzwert (Stufe 3)	beschränkt	245.462 $	0,03	3.560
Lloyds Banking Group plc	Lloyds Banking Group plc	DBT	539439BD0	Long	Modellwert (Stufe 2)		451.725 $	0,05	452.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		241.578 $	0,02	257.000
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		241.540 $	0,02	241.000
VICI Properties LP	VICI Properties LP	DBT	92564RAL9	Long	Modellwert (Stufe 2)		238.031 $	0,02	245.000
American Honda Finance Corp.	American Honda Finance Corp.	DBT	02665WCE9	Long	Modellwert (Stufe 2)		336.822 $	0,03	341.000
Eversource Energy	Eversource Energy	DBT	30040WBB3	Long	Modellwert (Stufe 2)		234.889 $	0,02	239.000
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		367.891 $	0,04	349.000
Mong Duong Finance Holdings BV	Mong Duong Finance Holdings BV	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		234.725 $	0,02	238.086
Willis North America, Inc.	Willis North America, Inc.	DBT	970648AL5	Long	Modellwert (Stufe 2)		234.198 $	0,02	234.000
GLP Capital LP	GLP Capital LP	DBT	361841AV1	Long	Modellwert (Stufe 2)		232.171 $	0,02	237.000
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	DBT	606822DS0	Long	Modellwert (Stufe 2)		415.349 $	0,04	434.000
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	DBT	874060AW6	Long	Modellwert (Stufe 2)		227.644 $	0,02	226.000
EDP SA	EDP SA, Series NC5.	DBT	PTEDPXOM0021	Long	Modellwert (Stufe 2)		225.585 $	0,02	200.000
ERP Operating LP	ERP Operating LP	DBT	26884ABL6	Long	Modellwert (Stufe 2)		225.539 $	0,02	236.000
Broadcom, Inc.	Broadcom, Inc.	DBT	11135FBP5	Long	Modellwert (Stufe 2)		618.244 $	0,06	679.000
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	DBT	039482AD6	Long	Modellwert (Stufe 2)		223.821 $	0,02	246.000
Service Properties Trust	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)		437.141 $	0,04	434.000
Trivium Packaging Finance BV	Trivium Packaging Finance BV	DBT	89686QAC0	Long	Modellwert (Stufe 2)		221.068 $	0,02	200.000
Republic of Costa Rica	Republic of Costa Rica	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)		220.738 $	0,02	200.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818FG8	Long	Modellwert (Stufe 2)		303.805 $	0,03	419.000
Citigroup, Inc.	Citigroup, Inc.	DBT	172967NU1	Long	Modellwert (Stufe 2)		1.357.147 $	0,14	1.369.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271AY5	Long	Modellwert (Stufe 2)		218.270 $	0,02	257.000
Entergy Louisiana LLC	Entergy Louisiana LLC	DBT	29364WBN7	Long	Modellwert (Stufe 2)		216.514 $	0,02	220.000
Engie SA	Engie SA	DBT	AU3CB0336576	Long	Modellwert (Stufe 2)		215.431 $	0,02	310.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC, Series E	DBT	29379VBN2	Long	Modellwert (Stufe 2)		405.754 $	0,04	442.000
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PBC1	Long	Modellwert (Stufe 2)		314.214 $	0,03	315.000
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		213.978 $	0,02	216.000
US Bancorp	US Bancorp	DBT	91159HJF8	Long	Modellwert (Stufe 2)		385.707 $	0,04	388.000
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	DBT	716973AG7	Long	Modellwert (Stufe 2)		392.305 $	0,04	421.000
Vedanta Resources Finance II plc	Vedanta Resources Finance II plc	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)		809.223 $	0,08	800.000
Gran Tierra Energy, Inc.	Gran Tierra Energy, Inc.	DBT	38500TAC5	Long	Modellwert (Stufe 2)		386.467 $	0,04	431.000
Targa Resources Partners LP	Targa Resources Partners LP	DBT	87612BBS0	Long	Modellwert (Stufe 2)		321.071 $	0,03	321.000
PacifiCorp	PacifiCorp	DBT	695114CJ5	Long	Modellwert (Stufe 2)		341.654 $	0,03	343.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2010A	DBT	59259YBY4	Long	Modellwert (Stufe 2)		210.502 $	0,02	195.000
Connect Finco SARL	Connect Finco SARL	DBT	20752TAB0	Long	Modellwert (Stufe 2)		210.449 $	0,02	200.000
NiSource, Inc.	NiSource, Inc.	DBT	65473PAR6	Long	Modellwert (Stufe 2)		362.683 $	0,04	356.000
Carlsberg Breweries A/S	Carlsberg Breweries A/S	DBT	XS3325357658	Long	Modellwert (Stufe 2)		209.767 $	0,02	180.000
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081FL6	Long	Modellwert (Stufe 2)		208.520 $	0,02	254.000
Consumers Energy Co.	Consumers Energy Co.	DBT	210518DW3	Long	Modellwert (Stufe 2)		207.788 $	0,02	207.000
State Street Corp.	State Street Corp.	DBT	857477BF9	Long	Modellwert (Stufe 2)		206.692 $	0,02	220.000
Sammaan Capital Ltd.	Sammaan Capital Ltd.	DBT	XS2793572053	Long	Modellwert (Stufe 2)		205.625 $	0,02	200.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HBW4	Long	Modellwert (Stufe 2)		318.940 $	0,03	314.000
Walt Disney Co. (The)	Walt Disney Co. (The)	DBT	254687EZ5	Long	Modellwert (Stufe 2)		246.968 $	0,03	165.434
UBS AG	UBS AG	DBT	902674ZW3	Long	Modellwert (Stufe 2)		204.793 $	0,02	200.000
Commonwealth Edison Co.	Commonwealth Edison Co.	DBT	202795KC3	Long	Modellwert (Stufe 2)		279.848 $	0,03	306.000
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	DBT	13645RAD6	Long	Modellwert (Stufe 2)		204.638 $	0,02	185.000
Walmart, Inc.	Walmart, Inc.	DBT	931142FU2	Long	Modellwert (Stufe 2)		310.196 $	0,03	309.000
Eli Lilly & Co.	Eli Lilly & Co.	DBT	532457CL0	Long	Modellwert (Stufe 2)		387.820 $	0,04	382.009
Oceanica Lux	Oceanica Lux	DBT	67525AAB8	Long	Modellwert (Stufe 2)		202.058 $	0,02	200.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SBG7	Long	Modellwert (Stufe 2)		201.571 $	0,02	204.000
ZF North America Capital, Inc.	ZF North America Capital, Inc.	DBT	98877DAH8	Long	Modellwert (Stufe 2)		201.349 $	0,02	200.000
Medco Laurel Tree Pte. Ltd.	Medco Laurel Tree Pte. Ltd.	DBT	USY59500AA95	Long	Modellwert (Stufe 2)		200.750 $	0,02	200.000
RLGH Finance Bermuda Ltd.	RLGH Finance Bermuda Ltd.	DBT	XS3219360081	Long	Modellwert (Stufe 2)		200.055 $	0,02	200.000
Mirae Asset Securities Co. Ltd.	Mirae Asset Securities Co. Ltd.	DBT	XS3412558648	Long	Modellwert (Stufe 2)		199.878 $	0,02	200.000
NTT Finance Corp.	NTT Finance Corp.	DBT	USJ5S39RBD56	Long	Modellwert (Stufe 2)		326.349 $	0,03	310.000
Studio City Finance Ltd.	Studio City Finance Ltd.	DBT	USG85381AF13	Long	Modellwert (Stufe 2)		199.532 $	0,02	200.000
NH Investment & Securities Co. Ltd.	NH Investment & Securities Co. Ltd.	DBT	XS3423950230	Long	Modellwert (Stufe 2)		198.914 $	0,02	200.000
San Miguel Global Power Holdings Corp.	San Miguel Global Power Holdings Corp.	DBT	XS3242497538	Long	Modellwert (Stufe 2)		198.782 $	0,02	200.000
NatWest Group plc	NatWest Group plc	DBT	780097BL4	Long	Modellwert (Stufe 2)		395.562 $	0,04	400.000
DTE Electric Co.	DTE Electric Co., Series C	DBT	23338VAM8	Long	Modellwert (Stufe 2)		197.603 $	0,02	216.000
Trafigura Funding SA	Trafigura Funding SA	DBT	XS3417306274	Long	Modellwert (Stufe 2)		197.396 $	0,02	200.000
Thaioil Treasury Center Co. Ltd.	Thaioil Treasury Center Co. Ltd.	DBT	USY86218AC16	Long	Modellwert (Stufe 2)		196.920 $	0,02	200.000
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216DK3	Long	Modellwert (Stufe 2)		196.636 $	0,02	219.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAG3	Long	Modellwert (Stufe 2)		456.364 $	0,05	397.469
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		596.221 $	0,06	624.000
Merck & Co., Inc.	Merck & Co., Inc.	DBT	806605AH4	Long	Modellwert (Stufe 2)		310.080 $	0,03	371.000
Muthoot Finance Ltd.	Muthoot Finance Ltd.	DBT	62828M2F7	Long	Modellwert (Stufe 2)		195.665 $	0,02	200.000
LGI Homes, Inc.	LGI Homes, Inc.	DBT	50187TAK2	Long	Modellwert (Stufe 2)		280.546 $	0,03	279.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89115KAR1	Long	Modellwert (Stufe 2)		309.354 $	0,03	311.000
CVS Health Corp.	CVS Health Corp.	DBT	126650CM0	Long	Modellwert (Stufe 2)		588.573 $	0,06	595.000
United Overseas Bank Ltd.	United Overseas Bank Ltd.	DBT	SGXF29945114	Long	Modellwert (Stufe 2)		191.996 $	0,02	250.000
Realty Income Corp.	Realty Income Corp.	DBT	756109BG8	Long	Modellwert (Stufe 2)		268.947 $	0,03	272.000
John Deere Capital Corp.	John Deere Capital Corp.	DBT	24422EXX2	Long	Modellwert (Stufe 2)		409.729 $	0,04	412.000
Athene Holding Ltd.	Athene Holding Ltd.	DBT	04686JAM3	Long	Modellwert (Stufe 2)		187.239 $	0,02	195.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HAH1	Long	Modellwert (Stufe 2)		349.221 $	0,04	378.000
University of California	University of California, Series 2012AD	DBT	91412GHA6	Long	Modellwert (Stufe 2)		186.445 $	0,02	225.000
American Express Co.	American Express Co.	DBT	025816DK2	Long	Modellwert (Stufe 2)		450.641 $	0,05	443.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 2014-181	DBT	73358WRP1	Long	Modellwert (Stufe 2)		312.043 $	0,03	315.000
HP, Inc.	HP, Inc.	DBT	40434LAR6	Long	Modellwert (Stufe 2)		185.372 $	0,02	182.000
Ventas Realty LP	Ventas Realty LP	DBT	92277GAU1	Long	Modellwert (Stufe 2)		182.066 $	0,02	193.000
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	DBT	92858RAD2	Long	Modellwert (Stufe 2)		281.188 $	0,03	300.000
Resorts World Las Vegas LLC	Resorts World Las Vegas LLC	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		179.304 $	0,02	200.000
Cloud Software Group LLC	Cloud Software Group LLC	DBT	18912UAA0	Long	Modellwert (Stufe 2)		178.596 $	0,02	184.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAE3	Long	Modellwert (Stufe 2)		178.399 $	0,02	189.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MAY1	Long	Modellwert (Stufe 2)		337.816 $	0,03	358.000
Ohio Power Co.	Ohio Power Co.	DBT	677415CR0	Long	Modellwert (Stufe 2)		177.706 $	0,02	233.000
MPLX LP	MPLX LP	DBT	55336VBP4	Long	Modellwert (Stufe 2)		345.480 $	0,04	366.000
Boeing Co. (The)	Boeing Co. (The)	DBT	097023AS4	Long	Modellwert (Stufe 2)		495.538 $	0,05	382.769
Pfizer, Inc.	Pfizer, Inc.	DBT	717081DT7	Long	Modellwert (Stufe 2)		173.110 $	0,02	169.000
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	DBT	494550BF2	Long	Modellwert (Stufe 2)		301.292 $	0,03	285.000
Airbus SE	Airbus SE	DBT	XS3368929611	Long	Modellwert (Stufe 2)		170.964 $	0,02	150.000
Toucan FinCo. Ltd.	Toucan FinCo. Ltd.	DBT	89157UAA5	Long	Modellwert (Stufe 2)		170.603 $	0,02	181.000
Genius Sports Ltd.	Genius Sports Ltd.	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		170.601 $	0,02	28.152
Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	DBT	07556QBT1	Long	Modellwert (Stufe 2)		187.578 $	0,02	186.000
Tabcorp Finance Pty. Ltd.	Tabcorp Finance Pty. Ltd.	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		170.256 $	0,02	250.000
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	DBT	04316JAM1	Long	Modellwert (Stufe 2)		169.414 $	0,02	169.000
LyondellBasell Industries NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		169.356 $	0,02	222.000
WestRock MWV LLC	WestRock MWV LLC	DBT	961548AY0	Long	Modellwert (Stufe 2)		169.282 $	0,02	151.000
Waste Management, Inc.	Waste Management, Inc.	DBT	94106LBQ1	Long	Modellwert (Stufe 2)		323.445 $	0,03	344.000
American Municipal Power, Inc.	American Municipal Power, Inc., Series 2010A	DBT	02765UEK6	Long	Modellwert (Stufe 2)		167.712 $	0,02	135.000
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	37045XCS3	Long	Modellwert (Stufe 2)		475.758 $	0,05	474.000
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560AQ8	Long	Modellwert (Stufe 2)		166.906 $	0,02	209.000
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	DBT	136385AL5	Long	Modellwert (Stufe 2)		166.698 $	0,02	158.000
Aethon I LP	Aethon I LP	DBT		Long	Schätzwert (Stufe 3)		166.405 $	0,02	166.405
Sempra	Sempra	DBT	816851BV0	Long	Modellwert (Stufe 2)		508.082 $	0,05	504.000
EC Finance plc	EC Finance plc	DBT	XS2389984175	Long	Modellwert (Stufe 2)		164.989 $	0,02	145.000
Johnson & Johnson	Johnson & Johnson	DBT	478160AT1	Long	Modellwert (Stufe 2)		219.090 $	0,02	211.000
Energy Transfer LP	Energy Transfer LP	DBT	29273RBJ7	Long	Modellwert (Stufe 2)		502.623 $	0,05	496.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	DBT	06406YAA0	Long	Modellwert (Stufe 2)		194.519 $	0,02	201.000
Rio Tinto Alcan, Inc.	Rio Tinto Alcan, Inc.	DBT	013716AU9	Long	Modellwert (Stufe 2)		156.973 $	0,02	147.000
Philip Morris International, Inc.	Philip Morris International, Inc.	DBT	718172DJ5	Long	Modellwert (Stufe 2)		364.807 $	0,04	377.000
Cameron LNG LLC	Cameron LNG LLC	DBT	133434AC4	Long	Modellwert (Stufe 2)		156.265 $	0,02	179.000
Southern California Edison Co.	Southern California Edison Co., Series E	DBT	842400HR7	Long	Modellwert (Stufe 2)		267.470 $	0,03	286.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2011CC	DBT	64972FY34	Long	Modellwert (Stufe 2)		259.856 $	0,03	260.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAB1	Long	Modellwert (Stufe 2)		153.880 $	0,02	156.000
RTX Corp.	RTX Corp.	DBT	913017CJ6	Long	Modellwert (Stufe 2)		252.576 $	0,03	300.000
Vodafone Group plc	Vodafone Group plc	DBT	92857WBM1	Long	Modellwert (Stufe 2)		257.269 $	0,03	271.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	DBT	09261XAN2	Long	Modellwert (Stufe 2)		152.688 $	0,02	155.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200GS4	Long	Modellwert (Stufe 2)		152.165 $	0,02	151.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78017FZS5	Long	Modellwert (Stufe 2)		378.658 $	0,04	380.000
Royalty Pharma plc	Royalty Pharma plc	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		146.918 $	0,02	145.000
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	DBT	36267VAF0	Long	Modellwert (Stufe 2)		146.074 $	0,01	144.000
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	DBT	15189TBP1	Long	Modellwert (Stufe 2)		273.522 $	0,03	265.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236TLZ6	Long	Modellwert (Stufe 2)		267.943 $	0,03	265.000
Dominican Republic	Dominican Republic Government Bond	DBT	25714PFD5	Long	Modellwert (Stufe 2)		142.266 $	0,01	8.000.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAN7	Long	Modellwert (Stufe 2)		142.172 $	0,01	145.000
Plains All American Pipeline LP	Plains All American Pipeline LP	DBT	72650RBR2	Long	Modellwert (Stufe 2)		140.772 $	0,01	142.000
American International Group, Inc.	American International Group, Inc.	DBT	026874DW4	Long	Modellwert (Stufe 2)		140.700 $	0,01	140.000
Edge Finco plc	Edge Finco plc	DBT	XS2914010157	Long	Modellwert (Stufe 2)		138.576 $	0,01	100.000
Boots Group Finco LP	Boots Group Finco LP	DBT	XS3134602583	Long	Modellwert (Stufe 2)		136.962 $	0,01	100.000
Hess Corp.	Hess Corp.	DBT	42809HAC1	Long	Modellwert (Stufe 2)		238.152 $	0,02	221.000
CD&R Firefly Bidco plc	CD&R Firefly Bidco plc	DBT	XS2798887076	Long	Modellwert (Stufe 2)		136.479 $	0,01	100.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	DBT	808513CE3	Long	Modellwert (Stufe 2)		135.840 $	0,01	130.000
Triton Container International Ltd.	Triton Container International Ltd.	DBT	89681LAC6	Long	Modellwert (Stufe 2)		135.225 $	0,01	138.000
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAH7	Long	Modellwert (Stufe 2)		134.119 $	0,01	129.000
Just Group plc	Just Group plc	DBT	XS3307225170	Long	Modellwert (Stufe 2)		133.618 $	0,01	100.000
Vistance Networks, Inc.	Vistance Networks, Inc.	EC	20337X109	Long	Börsenkurs (Stufe 1)		133.027 $	0,01	10.409
Ares Capital Corp.	Ares Capital Corp.	DBT	04010LBK8	Long	Modellwert (Stufe 2)		132.350 $	0,01	134.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAK0	Long	Modellwert (Stufe 2)		130.055 $	0,01	224.000
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc., Series 09-C	DBT	209111EY5	Long	Modellwert (Stufe 2)		238.797 $	0,02	268.000
Stellantis NV	Stellantis NV	DBT	XS3307415110	Long	Modellwert (Stufe 2)		129.502 $	0,01	100.000
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525AV5	Long	Modellwert (Stufe 2)		193.371 $	0,02	223.000
Solaris Energy Infrastructure LLC	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		129.428 $	0,01	128.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BV1	Long	Modellwert (Stufe 2)		261.726 $	0,03	267.000
CSX Corp.	CSX Corp.	DBT	126408GW7	Long	Modellwert (Stufe 2)		227.022 $	0,02	239.000
Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	DBT	50155QAN0	Long	Modellwert (Stufe 2)		127.464 $	0,01	135.000
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		236.887 $	0,02	239.000
Conagra Brands, Inc.	Conagra Brands, Inc.	DBT	205887AX0	Long	Modellwert (Stufe 2)		127.147 $	0,01	113.000
Baltimore Gas & Electric Co.	Baltimore Gas & Electric Co.	DBT	059165ER7	Long	Modellwert (Stufe 2)		184.167 $	0,02	202.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	96950FAP9	Long	Modellwert (Stufe 2)		234.395 $	0,02	245.066
Severn Trent Utilities Finance plc	Severn Trent Utilities Finance plc	DBT	XS3280321715	Long	Modellwert (Stufe 2)		124.864 $	0,01	110.000
Ally Financial, Inc.	Ally Financial, Inc.	DBT	36186CBY8	Long	Modellwert (Stufe 2)		123.625 $	0,01	111.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		123.542 $	0,01	119.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348BS4	Long	Modellwert (Stufe 2)		122.989 $	0,01	123.000
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175BL7	Long	Modellwert (Stufe 2)		375.699 $	0,04	478.000
Intel Corp.	Intel Corp.	DBT	458140AT7	Long	Modellwert (Stufe 2)		585.539 $	0,06	631.000
ZF Europe Finance BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)		121.477 $	0,01	100.000
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	DBT	83003AAA8	Long	Modellwert (Stufe 2)		181.561 $	0,02	119.868
Mahle GmbH	Mahle GmbH, Series JUN	DBT	XS3402754207	Long	Modellwert (Stufe 2)		120.355 $	0,01	100.000
AMC Global Media, Inc.	AMC Global Media, Inc.	DBT	00164VAJ2	Long	Modellwert (Stufe 2)		269.295 $	0,03	209.055
Cisco Systems, Inc.	Cisco Systems, Inc.	DBT	17275RBT8	Long	Modellwert (Stufe 2)		231.855 $	0,02	229.000
S&P Global, Inc.	S&P Global, Inc.	DBT	78409VAS3	Long	Modellwert (Stufe 2)		119.657 $	0,01	137.000
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	DBT	31620MCA2	Long	Modellwert (Stufe 2)		131.480 $	0,01	132.000
Amphenol Corp.	Amphenol Corp.	DBT	032095AQ4	Long	Modellwert (Stufe 2)		157.524 $	0,02	155.000
Telefonica Europe BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		119.005 $	0,01	106.000
Public Service Co. of Colorado	Public Service Co. of Colorado	DBT	744448CV1	Long	Modellwert (Stufe 2)		242.424 $	0,02	261.000
Multiversity SpA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)		118.586 $	0,01	100.000
Fibercop SpA	Fibercop SpA	DBT	XS3338785937	Long	Modellwert (Stufe 2)		118.495 $	0,01	100.000
OEG Finance plc	OEG Finance plc	DBT	XS2906227785	Long	Modellwert (Stufe 2)		118.314 $	0,01	100.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		118.285 $	0,01	119.000
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	DBT	26078JAD2	Long	Modellwert (Stufe 2)		117.944 $	0,01	118.000
Bayer AG	Bayer AG	DBT	XS2451803063	Long	Modellwert (Stufe 2)		117.679 $	0,01	100.000
Deepocean Ltd.	Deepocean Ltd.	DBT	XS3191557241	Long	Modellwert (Stufe 2)		117.096 $	0,01	100.000
SoftBank Group Corp.	SoftBank Group Corp.	DBT	XS3344489326	Long	Modellwert (Stufe 2)		231.703 $	0,02	200.000
Goldstory SAS	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		116.903 $	0,01	100.000
Westlake Corp.	Westlake Corp.	DBT	960413AY8	Long	Modellwert (Stufe 2)		116.863 $	0,01	170.000
New Immo Holding SA	New Immo Holding SA	DBT	FR001400PIA0	Long	Modellwert (Stufe 2)		231.318 $	0,02	200.000
Progroup AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		116.715 $	0,01	100.000
3M Co.	3M Co.	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		116.706 $	0,01	116.000
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	XS2999659886	Long	Modellwert (Stufe 2)		116.637 $	0,01	100.000
Maxam Prill SARL	Maxam Prill SARL	DBT	XS3107119003	Long	Modellwert (Stufe 2)		116.617 $	0,01	100.000
Neoen Finco plc	Neoen Finco plc	DBT	XS3367626853	Long	Modellwert (Stufe 2)		116.395 $	0,01	100.000
Mastercard, Inc.	Mastercard, Inc.	DBT	57636QAZ7	Long	Modellwert (Stufe 2)		116.247 $	0,01	116.000
Banijay Gaming SAS	Banijay Gaming SAS	DBT	XS3266494221	Long	Modellwert (Stufe 2)		116.134 $	0,01	100.000
IQVIA, Inc.	IQVIA, Inc.	DBT	XS3315365398	Long	Modellwert (Stufe 2)		115.928 $	0,01	100.000
Los Angeles Community College District	Los Angeles Community College District, Series 2010E	DBT	54438CNZ1	Long	Modellwert (Stufe 2)		115.895 $	0,01	110.000
Anheuser-Busch InBev Finance, Inc.	Anheuser-Busch InBev Finance, Inc.	DBT	035242AM8	Long	Modellwert (Stufe 2)		115.824 $	0,01	119.000
Raizen Fuels Finance SA	Raizen Fuels Finance SA	DBT	75102XAF3	Long	Modellwert (Stufe 2)		225.646 $	0,02	412.000
Schaeffler AG	Schaeffler AG	DBT	DE000A460JB5	Long	Modellwert (Stufe 2)		115.637 $	0,01	100.000
Equinix, Inc.	Equinix, Inc.	DBT	29444UBS4	Long	Modellwert (Stufe 2)		115.586 $	0,01	129.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	XS3372006562	Long	Modellwert (Stufe 2)		253.533 $	0,03	243.000
Mehilainen Yhtiot Oy	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		115.247 $	0,01	100.000
Volkswagen Bank GmbH	Volkswagen Bank GmbH	DBT	XS3386742285	Long	Modellwert (Stufe 2)		115.236 $	0,01	100.000
Dufry One BV	Dufry One BV	DBT	XS3401887487	Long	Modellwert (Stufe 2)		115.138 $	0,01	100.000
Bond US Bidco 1, Inc.	Bond US Bidco 1, Inc.	DBT	XS3367613364	Long	Modellwert (Stufe 2)		115.102 $	0,01	100.000
Athomstart Invest 1083 A/S	Athomstart Invest 1083 A/S	DBT	NO0013752949	Long	Modellwert (Stufe 2)		115.059 $	0,01	100.000
Dolcetto Holdco SpA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)		114.929 $	0,01	100.000
Nidda Healthcare Holding GmbH	Nidda Healthcare Holding GmbH	DBT	XS3198991039	Long	Modellwert (Stufe 2)		114.555 $	0,01	100.000
Biffa Group Holdings Ltd.	Biffa Group Holdings Ltd.	DBT	XS3246904414	Long	Modellwert (Stufe 2)		114.550 $	0,01	100.000
TER Finance Jersey Ltd.	TER Finance Jersey Ltd.	DBT	XS3346097747	Long	Modellwert (Stufe 2)		114.219 $	0,01	100.000
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DBX2	Long	Modellwert (Stufe 2)		113.969 $	0,01	100.000
Paprec Holding SA	Paprec Holding SA	DBT	XS3111830959	Long	Modellwert (Stufe 2)		113.953 $	0,01	100.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WBH7	Long	Modellwert (Stufe 2)		113.944 $	0,01	114.000
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	DBT	89417EAT6	Long	Modellwert (Stufe 2)		113.707 $	0,01	114.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		113.555 $	0,01	100.000
Cellnex Finance Co. SA	Cellnex Finance Co. SA	DBT	XS3267911645	Long	Modellwert (Stufe 2)		112.886 $	0,01	100.000
PRA Group Europe Holding II SARL	PRA Group Europe Holding II SARL	DBT	XS3185740811	Long	Modellwert (Stufe 2)		112.455 $	0,01	100.000
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	XS2390849318	Long	Modellwert (Stufe 2)		112.091 $	0,01	100.000
Arab Republic of Egypt	Arab Republic of Egypt	DBT	EGBGR05931F3	Long	Modellwert (Stufe 2)		218.910 $	0,02	10.951.000
Cdc Data Centres Australia Pty. Ltd.	Cdc Data Centres Australia Pty. Ltd.	DBT	AU3FN0111415	Long	Modellwert (Stufe 2)		111.851 $	0,01	160.000
CMS Energy Corp.	CMS Energy Corp.	DBT	125896BS8	Long	Modellwert (Stufe 2)		111.674 $	0,01	113.000
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA	DBT	XS3273053796	Long	Modellwert (Stufe 2)		111.385 $	0,01	100.000
MetLife, Inc.	MetLife, Inc.	DBT	59156RAY4	Long	Modellwert (Stufe 2)		218.800 $	0,02	212.000
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		110.361 $	0,01	100.000
Century Communities, Inc.	Century Communities, Inc.	EC	156504300	Long	Börsenkurs (Stufe 1)		109.998 $	0,01	1.535
Aroundtown Finance SARL	Aroundtown Finance SARL	DBT	XS3205709309	Long	Modellwert (Stufe 2)		109.995 $	0,01	100.000
SM Energy Co.	SM Energy Co.	DBT	17888HAD5	Long	Modellwert (Stufe 2)		215.624 $	0,02	122.296
Centene Corp.	Centene Corp.	DBT	15135BAR2	Long	Modellwert (Stufe 2)		109.422 $	0,01	110.000
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109CH2	Long	Modellwert (Stufe 2)		243.157 $	0,02	251.000
Aon North America, Inc.	Aon North America, Inc.	DBT	03740MAC4	Long	Modellwert (Stufe 2)		156.843 $	0,02	154.000
VZ Secured Financing BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)		108.856 $	0,01	100.000
Worldline SA	Worldline SA	DBT	FR0013521564	Long	Modellwert (Stufe 2)		319.650 $	0,03	300.000
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VAY7	Long	Modellwert (Stufe 2)		108.398 $	0,01	122.000
Vonovia SE	Vonovia SE, Series B	DBT	DE000A4DFHL5	Long	Modellwert (Stufe 2)		108.194 $	0,01	100.000
Virginia Electric & Power Co.	Virginia Electric & Power Co.	DBT	927804FE9	Long	Modellwert (Stufe 2)		196.663 $	0,02	200.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		107.878 $	0,01	100.000
Dynamo Newco II GmbH	Dynamo Newco II GmbH	DBT	XS2910523716	Long	Modellwert (Stufe 2)		107.868 $	0,01	100.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AS4	Long	Modellwert (Stufe 2)		107.439 $	0,01	145.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CQ4	Long	Modellwert (Stufe 2)		152.715 $	0,02	144.000
Ardagh Group SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		163.536 $	0,02	153.000
NCR Atleos Corp.	NCR Atleos Corp.	DBT	638962AA8	Long	Modellwert (Stufe 2)		106.629 $	0,01	100.000
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906BB7	Long	Modellwert (Stufe 2)		106.318 $	0,01	108.000
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	DBT	110122DZ8	Long	Modellwert (Stufe 2)		294.803 $	0,03	329.000
ConocoPhillips Co.	ConocoPhillips Co.	DBT	208251AE8	Long	Modellwert (Stufe 2)		155.354 $	0,02	149.000
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	67124CAB9	Long	Modellwert (Stufe 2)		127.054 $	0,01	120.000
General Motors Co.	General Motors Co.	DBT	37045VBC3	Long	Modellwert (Stufe 2)		201.587 $	0,02	200.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAK8	Long	Modellwert (Stufe 2)		105.980 $	0,01	100.000
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		105.756 $	0,01	100.000
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CA7	Long	Modellwert (Stufe 2)		105.705 $	0,01	100.000
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		105.446 $	0,01	100.000
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		105.257 $	0,01	100.000
Wayfair LLC	Wayfair LLC	DBT	94419NAB3	Long	Modellwert (Stufe 2)		105.124 $	0,01	100.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	EC	12769G100	Long	Börsenkurs (Stufe 1)		195.733 $	0,02	103.483
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		105.035 $	0,01	100.000
NOVA Chemicals Corp.	NOVA Chemicals Corp.	DBT	66977WAU3	Long	Modellwert (Stufe 2)		104.684 $	0,01	100.000
Sword Purchaser LLC	Sword Purchaser LLC	DBT	87110CAA5	Long	Modellwert (Stufe 2)		104.620 $	0,01	100.000
Allied Universal Holdco LLC	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		104.538 $	0,01	100.000
Community Health Systems, Inc.	Community Health Systems, Inc.	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		166.871 $	0,02	158.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		104.193 $	0,01	100.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AF3	Long	Modellwert (Stufe 2)		206.493 $	0,02	200.000
GEO Group, Inc. (The)	GEO Group, Inc. (The)	DBT	36162JAG1	Long	Modellwert (Stufe 2)		104.177 $	0,01	100.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAB7	Long	Modellwert (Stufe 2)		206.084 $	0,02	200.000
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	DBT	29450YAB5	Long	Modellwert (Stufe 2)		104.024 $	0,01	100.000
Valaris Ltd.	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		103.848 $	0,01	100.000
Directv Financing LLC	DirecTV Financing LLC	DBT	25461LAD4	Long	Modellwert (Stufe 2)		141.364 $	0,01	137.000
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		103.575 $	0,01	100.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BT3	Long	Modellwert (Stufe 2)		305.493 $	0,03	300.000
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		103.334 $	0,01	100.000
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	DBT	449276AG9	Long	Modellwert (Stufe 2)		103.283 $	0,01	115.000
Mineral Resources Ltd.	Mineral Resources Ltd.	DBT	603051AD5	Long	Modellwert (Stufe 2)		103.249 $	0,01	100.000
Adler Financing SARL	ADLER Financing SARL	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		103.168 $	0,01	79.979
Chobani LLC	Chobani LLC	DBT	17027NAC6	Long	Modellwert (Stufe 2)		103.118 $	0,01	100.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		103.108 $	0,01	100.000
BAT International Finance plc	BAT International Finance plc	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		103.070 $	0,01	100.000
Reynolds American, Inc.	Reynolds American, Inc.	DBT	761713BA3	Long	Modellwert (Stufe 2)		158.566 $	0,02	151.000
Williams Scotsman, Inc.	Williams Scotsman, Inc.	DBT	96949VAN3	Long	Modellwert (Stufe 2)		103.020 $	0,01	100.000
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		102.942 $	0,01	100.000
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QBC7	Long	Modellwert (Stufe 2)		204.839 $	0,02	200.000
GFL Environmental, Inc.	GFL Environmental, Inc.	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		102.878 $	0,01	100.000
Nasdaq, Inc.	Nasdaq, Inc.	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		102.873 $	0,01	100.000
Edison International	Edison International	DBT	281020AZ0	Long	Modellwert (Stufe 2)		102.862 $	0,01	100.000
Jane Street Group	Jane Street Group	DBT	47077WAE8	Long	Modellwert (Stufe 2)		102.837 $	0,01	100.000
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	DBT	49271VAT7	Long	Modellwert (Stufe 2)		296.735 $	0,03	303.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		102.717 $	0,01	100.000
HUB International Ltd.	HUB International Ltd.	DBT	44332PAH4	Long	Modellwert (Stufe 2)		102.624 $	0,01	100.000
Meritage Homes Corp.	Meritage Homes Corp.	EC	59001A102	Long	Börsenkurs (Stufe 1)		102.381 $	0,01	1.221
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	DBT	70052LAD5	Long	Modellwert (Stufe 2)		192.332 $	0,02	192.000
Garda World Security Corp.	Garda World Security Corp.	DBT	36485MAN9	Long	Modellwert (Stufe 2)		102.333 $	0,01	100.000
EMRLD Borrower LP	EMRLD Borrower LP	DBT	29103CAA6	Long	Modellwert (Stufe 2)		102.233 $	0,01	100.000
Omnicom Group, Inc.	Omnicom Group, Inc.	DBT	681919BR6	Long	Modellwert (Stufe 2)		102.200 $	0,01	114.000
Antero Midstream Partners LP	Antero Midstream Partners LP	DBT	03690AAK2	Long	Modellwert (Stufe 2)		102.138 $	0,01	100.000
Clarios Global LP	Clarios Global LP	DBT	18060TAE5	Long	Modellwert (Stufe 2)		102.129 $	0,01	100.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		102.118 $	0,01	100.000
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAE4	Long	Modellwert (Stufe 2)		102.097 $	0,01	100.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAC5	Long	Modellwert (Stufe 2)		102.069 $	0,01	100.000
Bath & Body Works, Inc.	Bath & Body Works, Inc.	DBT	501797AW4	Long	Modellwert (Stufe 2)		102.009 $	0,01	100.000
Builders FirstSource, Inc.	Builders FirstSource, Inc.	DBT	12008RAT4	Long	Modellwert (Stufe 2)		101.957 $	0,01	100.000
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAE2	Long	Modellwert (Stufe 2)		101.876 $	0,01	100.000
Avient Corp.	Avient Corp.	DBT	05368VAA4	Long	Modellwert (Stufe 2)		101.841 $	0,01	100.000
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAQ7	Long	Modellwert (Stufe 2)		101.784 $	0,01	100.000
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAN0	Long	Modellwert (Stufe 2)		101.730 $	0,01	100.000
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	DBT	58064LAA2	Long	Modellwert (Stufe 2)		101.631 $	0,01	100.000
Ball Corp.	Ball Corp.	DBT	058498AZ9	Long	Modellwert (Stufe 2)		101.610 $	0,01	100.000
Core Scientific Finance I LLC	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		101.406 $	0,01	100.000
Dell International LLC	Dell International LLC	DBT	24703DBN0	Long	Modellwert (Stufe 2)		144.203 $	0,01	136.000
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AA0	Long	Modellwert (Stufe 2)		101.355 $	0,01	100.000
Newell Brands, Inc.	Newell Brands, Inc.	DBT	651229BE5	Long	Modellwert (Stufe 2)		101.265 $	0,01	100.000
American Tower Corp.	American Tower Corp.	DBT	03027XCC2	Long	Modellwert (Stufe 2)		191.099 $	0,02	195.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	961214FG3	Long	Modellwert (Stufe 2)		194.781 $	0,02	204.000
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AD4	Long	Modellwert (Stufe 2)		195.419 $	0,02	191.000
MGM Resorts International	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		100.981 $	0,01	100.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAN8	Long	Modellwert (Stufe 2)		100.816 $	0,01	100.000
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	DBT	69352PAQ6	Long	Modellwert (Stufe 2)		100.811 $	0,01	103.000
Cooper-Standard Automotive, Inc.	Cooper-Standard Automotive, Inc.	DBT	216762AK0	Long	Modellwert (Stufe 2)		100.785 $	0,01	100.000
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		199.884 $	0,02	200.000
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	DBT	053773BK2	Long	Modellwert (Stufe 2)		100.661 $	0,01	100.000
Tenneco, Inc.	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		100.625 $	0,01	100.000
Kinetik Holdings LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		100.581 $	0,01	100.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377CW0	Long	Modellwert (Stufe 2)		200.275 $	0,02	200.000
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AL2	Long	Modellwert (Stufe 2)		100.488 $	0,01	100.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		100.359 $	0,01	100.000
Xerox Corp.	Xerox Corp.	DBT	984121CS0	Long	Modellwert (Stufe 2)		100.305 $	0,01	114.000
Block, Inc.	Block, Inc.	DBT	852234AT0	Long	Modellwert (Stufe 2)		100.250 $	0,01	100.000
American Airlines, Inc.	American Airlines, Inc.	DBT	00253XAB7	Long	Modellwert (Stufe 2)		100.194 $	0,01	100.000
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AD9	Long	Modellwert (Stufe 2)		112.665 $	0,01	100.028
Credit Acceptance Corp.	Credit Acceptance Corp.	DBT	225310AS0	Long	Modellwert (Stufe 2)		100.159 $	0,01	100.000
Ecolab, Inc.	Ecolab, Inc.	DBT	278865BU3	Long	Modellwert (Stufe 2)		100.151 $	0,01	100.000
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	DBT	446150BF0	Long	Modellwert (Stufe 2)		100.094 $	0,01	98.000
SS&C Technologies, Inc.	SS&C Technologies, Inc.	DBT	78466CAC0	Long	Modellwert (Stufe 2)		99.984 $	0,01	100.000
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	185899AR2	Long	Modellwert (Stufe 2)		99.950 $	0,01	100.000
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	12511VAA6	Long	Modellwert (Stufe 2)		99.905 $	0,01	100.000
Edgewell Personal Care Co.	Edgewell Personal Care Co.	DBT	28035QAA0	Long	Modellwert (Stufe 2)		99.857 $	0,01	100.000
PR RNO Property Owner 1 LLC	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		99.856 $	0,01	100.000
Parker-Hannifin Corp.	Parker-Hannifin Corp.	DBT	701094AR5	Long	Modellwert (Stufe 2)		99.819 $	0,01	100.000
Aramark Services, Inc.	Aramark Services, Inc.	DBT	038522AQ1	Long	Modellwert (Stufe 2)		99.800 $	0,01	100.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBR1	Long	Modellwert (Stufe 2)		99.775 $	0,01	100.000
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBC1	Long	Modellwert (Stufe 2)		183.659 $	0,02	184.000
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		99.767 $	0,01	100.000
Nexstar Media, Inc.	Nexstar Media, Inc.	DBT	65346UAA7	Long	Modellwert (Stufe 2)		99.748 $	0,01	100.000
TELUS Corp.	TELUS Corp.	DBT	87971MCQ4	Long	Modellwert (Stufe 2)		99.742 $	0,01	100.000
CRC Insurance Group LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		99.681 $	0,01	100.000
Uniti Group LP	Uniti Group LP	DBT	91327BAB6	Long	Modellwert (Stufe 2)		99.679 $	0,01	100.000
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	DBT	00912XBF0	Long	Modellwert (Stufe 2)		109.022 $	0,01	110.000
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	DBT	744573AX4	Long	Modellwert (Stufe 2)		99.490 $	0,01	94.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	210385AG5	Long	Modellwert (Stufe 2)		197.734 $	0,02	200.000
Medline Borrower LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		99.389 $	0,01	100.000
Analog Devices, Inc.	Analog Devices, Inc.	DBT	032654BA2	Long	Modellwert (Stufe 2)		99.275 $	0,01	100.000
Sunoco LP	Sunoco LP	DBT	86765KAF6	Long	Modellwert (Stufe 2)		271.271 $	0,03	272.000
Olin Corp.	Olin Corp.	DBT	680665AL0	Long	Modellwert (Stufe 2)		99.264 $	0,01	100.000
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	DBT	01883LAH6	Long	Modellwert (Stufe 2)		99.256 $	0,01	100.000
Targa Resources Corp.	Targa Resources Corp.	DBT	87612GAR2	Long	Modellwert (Stufe 2)		99.241 $	0,01	100.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AV6	Long	Modellwert (Stufe 2)		99.237 $	0,01	100.000
eBay, Inc.	eBay, Inc.	DBT	278642AU7	Long	Modellwert (Stufe 2)		99.128 $	0,01	100.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		99.049 $	0,01	100.000
Avantor Funding, Inc.	Avantor Funding, Inc.	DBT	05352TAA7	Long	Modellwert (Stufe 2)		98.950 $	0,01	100.000
BCP V Modular Services Finance II plc	BCP V Modular Services Finance II plc	DBT	XS3108493167	Long	Modellwert (Stufe 2)		98.834 $	0,01	100.000
ITT Holdings LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		98.828 $	0,01	100.000
Owens-Brockway Glass Container, Inc.	Owens-Brockway Glass Container, Inc.	DBT	69073TAU7	Long	Modellwert (Stufe 2)		98.824 $	0,01	100.000
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAV4	Long	Modellwert (Stufe 2)		199.948 $	0,02	203.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBD1	Long	Modellwert (Stufe 2)		98.787 $	0,01	100.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCL7	Long	Modellwert (Stufe 2)		98.727 $	0,01	100.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAD3	Long	Modellwert (Stufe 2)		98.704 $	0,01	100.000
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	DBT	43849RAC9	Long	Modellwert (Stufe 2)		186.275 $	0,02	189.000
J M Smucker Co. (The)	J M Smucker Co. (The)	DBT	832696AR9	Long	Modellwert (Stufe 2)		98.544 $	0,01	100.000
Hilcorp Energy I LP	Hilcorp Energy I LP	DBT	431318BG8	Long	Modellwert (Stufe 2)		98.461 $	0,01	100.000
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAF4	Long	Modellwert (Stufe 2)		98.380 $	0,01	100.000
Yum! Brands, Inc.	Yum! Brands, Inc.	DBT	988498AL5	Long	Modellwert (Stufe 2)		98.360 $	0,01	100.000
FirstCash, Inc.	FirstCash, Inc.	DBT	33767DAB1	Long	Modellwert (Stufe 2)		98.308 $	0,01	100.000
Cencora, Inc.	Cencora, Inc.	DBT	03073EBC8	Long	Modellwert (Stufe 2)		98.302 $	0,01	100.000
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		144.197 $	0,01	146.000
Garfunkelux Holdco 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		98.234 $	0,01	85.757
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	DBT	12189LAU5	Long	Modellwert (Stufe 2)		195.971 $	0,02	216.000
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	46284VAF8	Long	Modellwert (Stufe 2)		98.128 $	0,01	100.000
Fertitta Entertainment LLC	Fertitta Entertainment LLC	DBT	31556TAC3	Long	Modellwert (Stufe 2)		98.070 $	0,01	100.000
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	749571AG0	Long	Modellwert (Stufe 2)		98.046 $	0,01	100.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAG2	Long	Modellwert (Stufe 2)		97.864 $	0,01	100.000
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AF1	Long	Modellwert (Stufe 2)		97.824 $	0,01	100.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BW8	Long	Modellwert (Stufe 2)		97.766 $	0,01	95.000
Magnera Corp.	Magnera Corp.	DBT	55939AAA5	Long	Modellwert (Stufe 2)		97.625 $	0,01	100.000
Hilton Grand Vacations Borrower LLC	Hilton Grand Vacations Borrower LLC	DBT	43284MAA6	Long	Modellwert (Stufe 2)		97.603 $	0,01	100.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAD0	Long	Modellwert (Stufe 2)		97.522 $	0,01	100.000
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	DBT	09581CAD3	Long	Modellwert (Stufe 2)		110.831 $	0,01	113.000
WR Grace Holdings LLC	WR Grace Holdings LLC	DBT	92943GAH4	Long	Modellwert (Stufe 2)		97.376 $	0,01	100.000
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	DBT	043436AW4	Long	Modellwert (Stufe 2)		97.374 $	0,01	100.000
Ecopetrol SA	Ecopetrol SA	DBT	279158AW9	Long	Modellwert (Stufe 2)		161.955 $	0,02	153.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134462AA8	Long	Modellwert (Stufe 2)		97.321 $	0,01	100.000
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661DV6	Long	Modellwert (Stufe 2)		272.238 $	0,03	285.000
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		97.148 $	0,01	100.000
Performance Food Group, Inc.	Performance Food Group, Inc.	DBT	71376LAE0	Long	Modellwert (Stufe 2)		97.067 $	0,01	100.000
TotalEnergies Capital SA	TotalEnergies Capital SA	DBT	89157XAE1	Long	Modellwert (Stufe 2)		97.036 $	0,01	103.000
DaVita, Inc.	DaVita, Inc.	DBT	23918KAS7	Long	Modellwert (Stufe 2)		96.876 $	0,01	100.000
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)		96.873 $	0,01	100.000
Snap, Inc.	Snap, Inc.	DBT	83304AAM8	Long	Modellwert (Stufe 2)		96.813 $	0,01	100.000
Energizer Holdings, Inc.	Energizer Holdings, Inc.	DBT	29272WAD1	Long	Modellwert (Stufe 2)		96.809 $	0,01	100.000
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	013092AE1	Long	Modellwert (Stufe 2)		96.755 $	0,01	100.000
TransCanada PipeLines Ltd.	TransCanada PipeLines Ltd.	DBT	89352HAM1	Long	Modellwert (Stufe 2)		96.664 $	0,01	100.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		96.547 $	0,01	100.000
Simon Property Group LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		150.207 $	0,02	157.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AN6	Long	Modellwert (Stufe 2)		96.515 $	0,01	100.000
Novelis Corp.	Novelis Corp.	DBT	670001AE6	Long	Modellwert (Stufe 2)		96.490 $	0,01	100.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AJ0	Long	Modellwert (Stufe 2)		96.442 $	0,01	100.000
AmWINS Group, Inc.	AmWINS Group, Inc.	DBT	031921AB5	Long	Modellwert (Stufe 2)		96.358 $	0,01	100.000
FS KKR Capital Corp.	FS KKR Capital Corp.	DBT	302635AQ0	Long	Modellwert (Stufe 2)		96.137 $	0,01	100.000
Markel Group, Inc.	Markel Group, Inc.	DBT	570535AU8	Long	Modellwert (Stufe 2)		95.928 $	0,01	100.000
LifePoint Health, Inc.	LifePoint Health, Inc.	DBT	53219LBA6	Long	Modellwert (Stufe 2)		95.846 $	0,01	100.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NAM7	Long	Modellwert (Stufe 2)		156.753 $	0,02	159.000
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AG8	Long	Modellwert (Stufe 2)		95.784 $	0,01	100.000
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	DBT	92328MAA1	Long	Modellwert (Stufe 2)		95.395 $	0,01	100.000
ION Platform Finance SARL	ION Platform Finance SARL	DBT	XS3194940147	Long	Modellwert (Stufe 2)		95.386 $	0,01	104.000
Standard Industries, Inc.	Standard Industries, Inc.	DBT	853496AG2	Long	Modellwert (Stufe 2)		94.975 $	0,01	100.000
Cigna Group (The)	Cigna Group (The)	DBT	125523CM0	Long	Modellwert (Stufe 2)		263.768 $	0,03	300.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911363AM1	Long	Modellwert (Stufe 2)		94.485 $	0,01	100.000
1011778 BC ULC	1011778 BC ULC	DBT	68245XAM1	Long	Modellwert (Stufe 2)		94.405 $	0,01	100.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AT1	Long	Modellwert (Stufe 2)		94.317 $	0,01	100.000
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	18912UAC6	Long	Modellwert (Stufe 2)		93.725 $	0,01	100.000
HLF Financing SARL LLC	HLF Financing SARL LLC	DBT	40390DAC9	Long	Modellwert (Stufe 2)		93.621 $	0,01	100.000
iHeartCommunications, Inc.	iHeartCommunications, Inc.	DBT	45174HBM8	Long	Modellwert (Stufe 2)		93.280 $	0,01	100.000
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		92.895 $	0,01	100.000
Welltower OP LLC	Welltower OP LLC	DBT	95040QAM6	Long	Modellwert (Stufe 2)		91.722 $	0,01	100.000
Open Text Holdings, Inc.	Open Text Holdings, Inc.	DBT	683720AA4	Long	Modellwert (Stufe 2)		91.605 $	0,01	100.000
Entergy Texas, Inc.	Entergy Texas, Inc.	DBT	29365TAH7	Long	Modellwert (Stufe 2)		91.056 $	0,01	100.000
Weekley Homes LLC	Weekley Homes LLC	DBT	948565AD8	Long	Modellwert (Stufe 2)		90.731 $	0,01	92.000
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		90.571 $	0,01	100.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		90.327 $	0,01	92.000
Ashton Woods USA LLC	Ashton Woods USA LLC	DBT	045086AP0	Long	Modellwert (Stufe 2)		125.813 $	0,01	131.000
Acrisure LLC	Acrisure LLC	DBT	004961AA6	Long	Modellwert (Stufe 2)		89.882 $	0,01	100.000
Reworld Holding Corp.	Reworld Holding Corp.	DBT	22303XAA3	Long	Modellwert (Stufe 2)		89.655 $	0,01	94.000
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	DBT	59833DAB6	Long	Modellwert (Stufe 2)		89.558 $	0,01	92.000
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	DBT	11283YAG5	Long	Modellwert (Stufe 2)		89.510 $	0,01	94.000
Mattamy Group Corp.	Mattamy Group Corp.	DBT	57701RAM4	Long	Modellwert (Stufe 2)		89.251 $	0,01	93.000
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	DBT	382550BR1	Long	Modellwert (Stufe 2)		89.007 $	0,01	100.000
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	DBT	46206AAF9	Long	Modellwert (Stufe 2)		149.275 $	0,02	166.000
Forestar Group, Inc.	Forestar Group, Inc.	DBT	346232AE1	Long	Modellwert (Stufe 2)		88.771 $	0,01	89.000
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	DBT	50076QAR7	Long	Modellwert (Stufe 2)		88.770 $	0,01	81.000
General Mills, Inc.	General Mills, Inc.	DBT	370334CG7	Long	Modellwert (Stufe 2)		88.430 $	0,01	89.000
Prologis LP	Prologis LP	DBT	74340XCA7	Long	Modellwert (Stufe 2)		170.433 $	0,02	182.000
Boston Properties LP	Boston Properties LP	DBT	10112RBC7	Long	Modellwert (Stufe 2)		87.573 $	0,01	94.000
Microsoft Corp.	Microsoft Corp.	DBT	594918CU6	Long	Modellwert (Stufe 2)		212.263 $	0,02	263.000
Phillips 66 Co.	Phillips 66 Co.	DBT	718547AP7	Long	Modellwert (Stufe 2)		87.229 $	0,01	100.000
Whirlpool Corp.	Whirlpool Corp.	DBT	963320BE5	Long	Modellwert (Stufe 2)		91.747 $	0,01	105.000
Time Warner Cable LLC	Time Warner Cable LLC	DBT	88732JBB3	Long	Modellwert (Stufe 2)		85.564 $	0,01	100.000
Progressive Corp. (The)	Progressive Corp. (The)	DBT	743315AQ6	Long	Modellwert (Stufe 2)		85.428 $	0,01	110.000
Baxter International, Inc.	Baxter International, Inc.	DBT	071813CB3	Long	Modellwert (Stufe 2)		85.115 $	0,01	100.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	171239AG1	Long	Modellwert (Stufe 2)		162.147 $	0,02	171.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680CA9	Long	Modellwert (Stufe 2)		161.645 $	0,02	201.000
Brown & Brown, Inc.	Brown & Brown, Inc.	DBT	115236AC5	Long	Modellwert (Stufe 2)		83.414 $	0,01	94.000
FedEx Corp.	FedEx Corp.	DBT	31428XDQ6	Long	Modellwert (Stufe 2)		83.147 $	0,01	100.000
STL Holding Co. LLC	STL Holding Co. LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		83.068 $	0,01	80.000
NXP BV	NXP BV	DBT	62954HBB3	Long	Modellwert (Stufe 2)		80.826 $	0,01	81.000
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		80.820 $	0,01	78.000
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	DBT	742718FM6	Long	Modellwert (Stufe 2)		80.587 $	0,01	92.000
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	DBT	502431AT6	Long	Modellwert (Stufe 2)		80.457 $	0,01	79.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776743AG1	Long	Modellwert (Stufe 2)		79.661 $	0,01	84.000
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830BS7	Long	Modellwert (Stufe 2)		127.856 $	0,01	161.000
Becton Dickinson & Co.	Becton Dickinson & Co.	DBT	075887CJ6	Long	Modellwert (Stufe 2)		78.419 $	0,01	84.000
AstraZeneca plc	AstraZeneca plc	DBT	046353AD0	Long	Modellwert (Stufe 2)		76.621 $	0,01	69.000
Marriott International, Inc.	Marriott International, Inc.	DBT	571903BQ5	Long	Modellwert (Stufe 2)		88.275 $	0,01	88.000
Republic of India	Republic of India	DBT	IN0020250091	Long	Modellwert (Stufe 2)		73.926 $	0,01	7.120.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BJ0	Long	Modellwert (Stufe 2)		72.962 $	0,01	78.000
Target Corp.	Target Corp.	DBT	87612EBA3	Long	Modellwert (Stufe 2)		72.036 $	0,01	86.000
Sysco Corp.	Sysco Corp.	DBT	871829BS5	Long	Modellwert (Stufe 2)		71.760 $	0,01	70.000
Puget Energy, Inc.	Puget Energy, Inc.	DBT	745310AK8	Long	Modellwert (Stufe 2)		71.621 $	0,01	74.000
California Resources Corp.	California Resources Corp.	DBT	13057QAL1	Long	Modellwert (Stufe 2)		70.214 $	0,01	71.000
KLA Corp.	KLA Corp.	DBT	482480AP5	Long	Modellwert (Stufe 2)		70.158 $	0,01	71.000
Japan	Japan Government Bond	DBT	JP1300721MA9	Long	Modellwert (Stufe 2)		69.510 $	0,01	23.000.000
Paraguay Government International Bond	Republic of Paraguay	DBT	699149CC2	Long	Modellwert (Stufe 2)		69.055 $	0,01	438.000.000
Northrop Grumman Corp.	Northrop Grumman Corp.	DBT	666807BP6	Long	Modellwert (Stufe 2)		68.492 $	0,01	86.000
Biogen, Inc.	Biogen, Inc.	DBT	09062XAN3	Long	Modellwert (Stufe 2)		66.787 $	0,01	66.000
Marathon Petroleum Corp.	Marathon Petroleum Corp.	EC	56585A102	Long	Börsenkurs (Stufe 1)		66.219 $	0,01	259
NSTAR Electric Co.	NSTAR Electric Co.	DBT	67021CAR8	Long	Modellwert (Stufe 2)		64.058 $	0,01	73.000
Blue Owl Finance LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		63.638 $	0,01	65.000
Orange SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		63.066 $	0,01	54.000
Astrazeneca Finance LLC	Astrazeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)		61.607 $	0,01	61.000
PBF Energy, Inc.	PBF Energy, Inc., Class A	EC	69318G106	Long	Börsenkurs (Stufe 1)		61.589 $	0,01	1.353
Algoma Steel Group, Inc.	Algoma Steel Group, Inc.	EC	015658107	Long	Börsenkurs (Stufe 1)		61.171 $	0,01	15.104
New York State Dormitory Authority	New York State Dormitory Authority, Series 2010H	DBT	6499022F9	Long	Modellwert (Stufe 2)		59.772 $	0,01	60.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBU0	Long	Modellwert (Stufe 2)		109.398 $	0,01	111.000
Valero Energy Corp.	Valero Energy Corp.	DBT	91913YBG4	Long	Modellwert (Stufe 2)		93.956 $	0,01	60.134
Mondelez International, Inc.	Mondelez International, Inc.	DBT	609207BA2	Long	Modellwert (Stufe 2)		56.304 $	0,01	57.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)		56.191 $	0,01	63.000
Union Electric Co.	Union Electric Co.	DBT	906548DB5	Long	Modellwert (Stufe 2)		110.688 $	0,01	114.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia, Series 2010A	DBT	626207YF5	Long	Modellwert (Stufe 2)		54.450 $	0,01	51.000
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBV0	Long	Modellwert (Stufe 2)		53.121 $	0,01	54.221
Methanex Corp.	Methanex Corp.	EC	59151K108	Long	Börsenkurs (Stufe 1)		51.965 $	0,01	1.126
Tyson Foods, Inc.	Tyson Foods, Inc.	DBT	902494BM4	Long	Modellwert (Stufe 2)		64.338 $	0,01	63.000
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	DBT	319626AA5	Long	Modellwert (Stufe 2)		51.058 $	0,01	52.000
Romania	Romania Government Bond	DBT	XS2829209720	Long	Modellwert (Stufe 2)		90.181 $	0,01	78.000
Argentine Republic (The)	Argentine Republic (The)	DBT	AR0611949808	Long	Modellwert (Stufe 2)		119.531 $	0,01	27.684.890
Visa, Inc.	Visa, Inc.	DBT	92826CAJ1	Long	Modellwert (Stufe 2)		47.071 $	0,00	61.000
M&T Bank Corp.	M&T Bank Corp.	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		46.916 $	0,00	47.000
Barbados	Barbados Government Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		46.010 $	0,00	43.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	DBT	16411RAN9	Long	Modellwert (Stufe 2)		43.103 $	0,00	42.000
Alabama Power Co.	Alabama Power Co.	DBT	010392FD5	Long	Modellwert (Stufe 2)		42.883 $	0,00	43.000
WOM Chile Holdco SpA	WOM Chile Holdco SpA	DBT	97810KAA9	Long	Modellwert (Stufe 2)		42.146 $	0,00	47.595
Honeywell International, Inc.	Honeywell International, Inc.	DBT	438516CM6	Long	Modellwert (Stufe 2)		42.010 $	0,00	43.000
Northern Oil & Gas, Inc.	Northern Oil & Gas, Inc.	DBT	665531AL3	Long	Modellwert (Stufe 2)		41.733 $	0,00	42.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAD8	Long	Modellwert (Stufe 2)		41.714 $	0,00	43.000
Republic of Senegal	Republic of Senegal	DBT	XS1790104530	Long	Modellwert (Stufe 2)		41.705 $	0,00	66.667
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		41.395 $	0,00	42.000
Republic of Turkiye (The)	Republic of Turkiye (The)	DBT	TRT270934T18	Long	Modellwert (Stufe 2)		154.259 $	0,02	8.065.134
Transocean International Ltd.	Transocean International Ltd.	DBT	893830BY4	Long	Modellwert (Stufe 2)		40.271 $	0,00	39.000
DH Europe Finance II SARL	DH Europe Finance II SARL	DBT	23291KAJ4	Long	Modellwert (Stufe 2)		40.151 $	0,00	50.000
Andiron Financing LLC	Andiron Financing LLC	DBT		Long	Schätzwert (Stufe 3)		40.000 $	0,00	40.000
Verisk Analytics, Inc.	Verisk Analytics, Inc.	DBT	92345YAP1	Long	Modellwert (Stufe 2)		39.168 $	0,00	40.000
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust, Series 2025-1, Class B	DBT	02377PAA3	Long	Modellwert (Stufe 2)		38.587 $	0,00	39.000
Bolivarian Republic of Venezuela	Bolivarian Republic of Venezuela	DBT	USP17625AD98	Long	Modellwert (Stufe 2)		52.494 $	0,01	99.700
KB Home	KB Home	EC	48666K109	Long	Börsenkurs (Stufe 1)		37.491 $	0,00	599
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06418GAZ0	Long	Modellwert (Stufe 2)		37.415 $	0,00	38.000
Fedex Freight Holding Co., Inc.	Fedex Freight Holding Co., Inc.	DBT	314352AE5	Long	Modellwert (Stufe 2)		37.233 $	0,00	38.000
Ukraine	Ukraine Government Bond	DBT	XS2895057334	Long	Modellwert (Stufe 2)		61.637 $	0,01	98.400
Kroger Co. (The)	Kroger Co. (The)	DBT	501044CN9	Long	Modellwert (Stufe 2)		35.166 $	0,00	36.000
Vista Energy Argentina SAU	Vista Energy Argentina SAU	DBT	92841RAA8	Long	Modellwert (Stufe 2)		33.004 $	0,00	32.000
Telecom Argentina SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		32.953 $	0,00	30.872
Avianca Midco 2 plc	Avianca Midco 2 plc	DBT	05369YAC3	Long	Modellwert (Stufe 2)		28.932 $	0,00	28.316
ELK Grove Village Property LLC	ELK Grove Village Property LLC	DBT	28734DAA3	Long	Modellwert (Stufe 2)		28.189 $	0,00	28.000
USA Rare Earth LLC	USA Rare Earth LLC	EC		Long	Modellwert (Stufe 2)	beschränkt	28.183 $	0,00	1.306
Select Medical Corp.	Select Medical Corp.	DBT	816196AV1	Long	Modellwert (Stufe 2)		28.172 $	0,00	29.000
Camden Property Trust	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)		27.843 $	0,00	29.000
Republic of Ecuador	Republic of Ecuador	DBT	XS2214238441	Long	Modellwert (Stufe 2)		27.512 $	0,00	30.000
Wealthfront Corp.	Wealthfront Corp.	EC	947002101	Long	Börsenkurs (Stufe 1)		27.419 $	0,00	3.067
Energean Israel Finance Ltd.	Energean Israel Finance Ltd.	DBT	29290WAA5	Long	Modellwert (Stufe 2)		26.830 $	0,00	25.443
Democratic Socialist Republic of Sri Lanka	Sri Lanka Government Bond	DBT	XS2966242179	Long	Modellwert (Stufe 2)		31.793 $	0,00	37.300
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	DBT	174610BK0	Long	Modellwert (Stufe 2)		35.854 $	0,00	36.000
EOG Resources, Inc.	EOG Resources, Inc.	DBT	26875PAN1	Long	Modellwert (Stufe 2)		24.701 $	0,00	27.000
JetBlue Pass-Through Trust	JetBlue Pass-Through Trust, Series 2019-1, Class AA	DBT	477143AH4	Long	Modellwert (Stufe 2)		24.617 $	0,00	27.807
Ford Motor Co.	Ford Motor Co.	DBT	345370CQ1	Long	Modellwert (Stufe 2)		24.385 $	0,00	31.000
Vale Overseas Ltd.	Vale Overseas Ltd.	DBT	91911TAS2	Long	Modellwert (Stufe 2)		23.437 $	0,00	23.000
QXO, Inc.	QXO, Inc.	EC	82846H405	Long	Börsenkurs (Stufe 1)		22.827 $	0,00	1.321
Lebanese Republic	Lebanese Republic	DBT	XS1586230051	Long	Modellwert (Stufe 2)		41.329 $	0,00	166.000
Northern States Power Co.	Northern States Power Co.	DBT	665772CE7	Long	Modellwert (Stufe 2)		20.985 $	0,00	21.000
Pioneer Opco LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		20.352 $	0,00	20.000
Ambac Assurance Corp.	Ambac Assurance Corp.	DBT	023138AA8	Long	Modellwert (Stufe 2)		19.744 $	0,00	14.845
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		19.607 $	0,00	22.000
Petroleos de Venezuela SA	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		18.813 $	0,00	50.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)		18.794 $	0,00	17.000
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	77583AAA8	Long	Modellwert (Stufe 2)		18.345 $	0,00	18.000
International Paper Co.	International Paper Co.	DBT	460146CH4	Long	Modellwert (Stufe 2)		18.135 $	0,00	18.000
Trane Technologies plc	Trane Technologies plc	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		15.717 $	0,00	32
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		15.356 $	0,00	15.000
Stryker Corp.	Stryker Corp.	DBT	863667AQ4	Long	Modellwert (Stufe 2)		14.790 $	0,00	15.000
Leidos, Inc.	Leidos, Inc.	DBT	52532XAN5	Long	Modellwert (Stufe 2)		13.484 $	0,00	14.000
GE Vernova, Inc.	GE Vernova, Inc.	EC	36828A101	Long	Börsenkurs (Stufe 1)		12.923 $	0,00	11
Hertz Corp. (The)	Hertz Corp. (The)	DBT	428040DK2	Long	Modellwert (Stufe 2)		12.145 $	0,00	13.000
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAH5	Long	Modellwert (Stufe 2)		11.830 $	0,00	12.000
Eastman Chemical Co.	Eastman Chemical Co.	DBT	277432BB5	Long	Modellwert (Stufe 2)		10.791 $	0,00	11.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		9.311 $	0,00	9.000
Gaia Purchaser, Inc.	Gaia Purchaser, Inc.	DBT	36276MAA0	Long	Modellwert (Stufe 2)		9.103 $	0,00	9.000
Ameren Illinois Co.	Ameren Illinois Co.	DBT	02361DAR1	Long	Modellwert (Stufe 2)		9.066 $	0,00	12.000
Zoom Communications, Inc.	Zoom Communications, Inc., Class A	EC	98980L101	Long	Börsenkurs (Stufe 1)		7.941 $	0,00	92
Carrier Global Corp.	Carrier Global Corp.	EC	14448C104	Long	Börsenkurs (Stufe 1)		7.482 $	0,00	102
GE Aerospace	GE Aerospace	EC	369604301	Long	Börsenkurs (Stufe 1)		7.475 $	0,00	20
First Solar, Inc.	First Solar, Inc.	EC	336433107	Long	Börsenkurs (Stufe 1)		4.719 $	0,00	20
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		4.158 $	0,00	4.000
Columbus McKinnon Corp.	Columbus McKinnon Corp.	DBT	199333AK1	Long	Modellwert (Stufe 2)		4.009 $	0,00	4.000
Fervo Energy Co.	Fervo Energy Co., Class A	EC	31556C106	Long	Börsenkurs (Stufe 1)		3.478 $	0,00	119
Applied Aerospace & Defense, Inc.	Applied Aerospace & Defense, Inc.	EC	03815J107	Long	Börsenkurs (Stufe 1)		2.506 $	0,00	110
Fantasia Holdings Group Co. Ltd.	Fantasia Holdings Group Co. Ltd.	DBT	XS1982124239	Long	Modellwert (Stufe 2)		2.200 $	0,00	200.000
WOM Mobile SA	WOM Mobile SA	DBT	97810LAA7	Long	Modellwert (Stufe 2)		2.113 $	0,00	2.048
Grupo Televisa SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		1.756 $	0,00	2.000
Innio NV	Innio NV	EC	NL00150745D9	Long	Börsenkurs (Stufe 1)		1.622 $	0,00	41
Cerebras Systems, Inc.	Cerebras Systems, Inc., Class A	EC	15675D103	Long	Börsenkurs (Stufe 1)		1.547 $	0,00	7
Wom New Holdco	WOM New Holdco	EC		Long	Schätzwert (Stufe 3)		1.290 $	0,00	86
EagleRock Land LLC	EagleRock Land LLC, Class A	EC	27005A105	Long	Börsenkurs (Stufe 1)		553 $	0,00	26
Lehman Brothers Holdings, Inc.	Lehman Brothers Holdings, Inc.	DBT	524ESC7M6	Long	Schätzwert (Stufe 3)		0 $	0,00	1.210.000
Washington Mutual Escrow Bonds	Washington Mutual Escrow Bonds	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	1.050.000
							443.549.109 $	45,29	21.672.096.865