Was steckt im Fonds Core Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.443.269.624 $	55,26	1.583.187.318
United States Treasury	U.S. Treasury Notes	DBT	91282CNX5	Long	Modellwert (Stufe 2)		574.205.931 $	21,99	680.260.000
State Street Institutional US Government Money Market Fund	State Street Institutional US Government Money Market Fund	EC	857492706	Long	Börsenkurs (Stufe 1)		28.770.145 $	1,10	28.770.145
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AGUW3	Long	Modellwert (Stufe 2)		8.528.814 $	0,33	9.015.000
AT&T INC	AT&T Inc	DBT	00206RCP5	Long	Modellwert (Stufe 2)		9.773.191 $	0,37	10.447.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GA95	Long	Modellwert (Stufe 2)		16.793.176 $	0,64	17.143.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBK5	Long	Modellwert (Stufe 2)		7.086.401 $	0,27	7.189.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DW6	Long	Modellwert (Stufe 2)		8.382.697 $	0,32	8.403.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	06279JAD1	Long	Modellwert (Stufe 2)		3.717.209 $	0,14	3.640.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	94974BGL8	Long	Modellwert (Stufe 2)		15.729.435 $	0,60	16.283.000
CITIGROUP INC	Citigroup Inc	DBT	172967QA2	Long	Modellwert (Stufe 2)		13.634.439 $	0,52	13.697.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAC7	Long	Modellwert (Stufe 2)		3.189.962 $	0,12	2.930.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAU6	Long	Modellwert (Stufe 2)		4.474.154 $	0,17	4.446.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)		3.028.253 $	0,12	3.011.000
GRAY OAK PIPELINE LLC	Gray Oak Pipeline LLC	DBT	38937LAB7	Long	Modellwert (Stufe 2)		2.863.296 $	0,11	2.913.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	060505GR9	Long	Modellwert (Stufe 2)		14.092.165 $	0,54	14.781.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AS7	Long	Modellwert (Stufe 2)		5.784.583 $	0,22	5.847.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAM6	Long	Modellwert (Stufe 2)		4.598.543 $	0,18	4.483.000
ABBVIE INC	AbbVie Inc	DBT	00287YCA5	Long	Modellwert (Stufe 2)		5.658.019 $	0,22	6.179.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAH7	Long	Modellwert (Stufe 2)		2.764.496 $	0,11	3.043.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	30161MAN3	Long	Modellwert (Stufe 2)		3.477.688 $	0,13	3.500.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YAW8	Long	Modellwert (Stufe 2)		3.972.295 $	0,15	4.436.000
ORACLE CORP	Oracle Corp	DBT	68389XBP9	Long	Modellwert (Stufe 2)		9.931.067 $	0,38	11.897.000
SWEDBANK AB	Swedbank AB	DBT	87020PAP2	Long	Modellwert (Stufe 2)		2.353.961 $	0,09	2.381.000
BPCE SA	BPCE SA	DBT	05571AAY1	Long	Modellwert (Stufe 2)		9.265.901 $	0,35	9.173.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RCF7	Long	Modellwert (Stufe 2)		6.433.966 $	0,25	6.231.000
COMCAST CORP	Comcast Corp	DBT	20030NES6	Long	Modellwert (Stufe 2)		5.207.237 $	0,20	5.409.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526DA4	Long	Modellwert (Stufe 2)		7.625.181 $	0,29	7.726.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAQ3	Long	Modellwert (Stufe 2)		6.324.499 $	0,24	6.871.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CN8	Long	Modellwert (Stufe 2)		2.705.365 $	0,10	2.934.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAY8	Long	Modellwert (Stufe 2)		3.287.456 $	0,13	3.359.000
ORANGE SA	Orange SA	DBT	685218AF6	Long	Modellwert (Stufe 2)		2.761.702 $	0,11	2.811.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	591894CE8	Long	Modellwert (Stufe 2)		2.173.462 $	0,08	2.149.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22534PAC7	Long	Modellwert (Stufe 2)		5.364.478 $	0,21	5.270.000
COLUMBIA PIPELINES OPCO	Columbia Pipelines Operating Co LLC	DBT	19828TAG1	Long	Modellwert (Stufe 2)		3.454.130 $	0,13	3.440.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W2Z6	Long	Modellwert (Stufe 2)		4.654.579 $	0,18	4.626.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAC4	Long	Modellwert (Stufe 2)		2.430.295 $	0,09	2.395.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBJ4	Long	Modellwert (Stufe 2)		2.061.251 $	0,08	2.000.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		2.010.736 $	0,08	2.013.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)		1.970.798 $	0,08	1.924.599
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PCJ3	Long	Modellwert (Stufe 2)		7.297.095 $	0,28	8.086.000
KBC GROUP NV	KBC Group NV	DBT	48241FAE4	Long	Modellwert (Stufe 2)		2.528.990 $	0,10	2.559.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCG3	Long	Modellwert (Stufe 2)		3.558.054 $	0,14	3.721.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAU9	Long	Modellwert (Stufe 2)		2.814.646 $	0,11	2.790.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	257469AJ5	Long	Modellwert (Stufe 2)		1.869.322 $	0,07	1.842.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CU3	Long	Modellwert (Stufe 2)		3.367.504 $	0,13	4.913.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAN6	Long	Modellwert (Stufe 2)		5.291.651 $	0,20	5.594.000
BROADCOM INC	Broadcom Inc	DBT	11135FBQ3	Long	Modellwert (Stufe 2)		5.023.958 $	0,19	5.442.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	00084DBF6	Long	Modellwert (Stufe 2)		1.827.888 $	0,07	1.800.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308HL4	Long	Modellwert (Stufe 2)		6.526.300 $	0,25	7.580.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)		3.516.913 $	0,13	3.702.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196CG5	Long	Modellwert (Stufe 2)		2.215.699 $	0,08	2.153.000
CENCORA INC	Cencora Inc	DBT	03073EAU9	Long	Modellwert (Stufe 2)		2.863.754 $	0,11	3.052.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CQ0	Long	Modellwert (Stufe 2)		2.463.710 $	0,09	2.475.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)		3.171.606 $	0,12	3.347.000
MARS INC	Mars Inc	DBT	571676BB0	Long	Modellwert (Stufe 2)		2.745.768 $	0,11	2.763.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		2.236.254 $	0,09	2.255.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A3D1	Long	Modellwert (Stufe 2)		1.702.614 $	0,07	1.718.000
NATWEST MARKETS PLC	NatWest Markets PLC	DBT	63906YAJ7	Long	Modellwert (Stufe 2)		1.698.131 $	0,07	1.662.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JE4	Long	Modellwert (Stufe 2)		4.024.017 $	0,15	4.037.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AX7	Long	Modellwert (Stufe 2)		1.632.604 $	0,06	1.571.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)		2.356.637 $	0,09	2.299.000
UBS GROUP AG	UBS Group AG	DBT	902613BT4	Long	Modellwert (Stufe 2)		8.381.372 $	0,32	8.409.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		3.729.085 $	0,14	3.662.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GU2	Long	Modellwert (Stufe 2)		1.568.566 $	0,06	1.600.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	86765BAV1	Long	Modellwert (Stufe 2)		4.470.308 $	0,17	4.767.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YGC3	Long	Modellwert (Stufe 2)		15.764.508 $	0,60	16.339.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAC3	Long	Modellwert (Stufe 2)		1.546.870 $	0,06	1.842.000
ELEMENT FLEET MANAGEMENT	Element Fleet Management Corp	DBT	286181AM4	Long	Modellwert (Stufe 2)		2.440.550 $	0,09	2.420.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCR4	Long	Modellwert (Stufe 2)		1.733.753 $	0,07	1.713.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BT0	Long	Modellwert (Stufe 2)		3.183.090 $	0,12	4.378.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785JT4	Long	Modellwert (Stufe 2)		1.517.288 $	0,06	1.533.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8X3	Long	Modellwert (Stufe 2)		6.640.158 $	0,25	6.996.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607PHS6	Long	Modellwert (Stufe 2)		1.509.732 $	0,06	1.510.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AS3	Long	Modellwert (Stufe 2)		2.518.788 $	0,10	2.571.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0DX3	Long	Modellwert (Stufe 2)		1.504.506 $	0,06	1.599.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DF0	Long	Modellwert (Stufe 2)		5.459.421 $	0,21	5.594.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YCZ0	Long	Modellwert (Stufe 2)		3.958.701 $	0,15	3.916.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)		8.154.787 $	0,31	8.973.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		1.412.710 $	0,05	1.666.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		1.399.131 $	0,05	1.483.000
EQUITABLE FINANCIAL LIFE	Equitable Financial Life Global Funding	DBT	29449W7M3	Long	Modellwert (Stufe 2)		1.388.404 $	0,05	1.393.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863BE9	Long	Modellwert (Stufe 2)		1.378.856 $	0,05	1.330.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KP5	Long	Modellwert (Stufe 2)		1.360.714 $	0,05	2.006.000
PG&E RECOVERY FND LLC	PG&E Recovery Funding LLC	DBT	71710TAJ7	Long	Modellwert (Stufe 2)		2.499.874 $	0,10	2.525.000
US BANCORP	US Bancorp	DBT	91159HJB7	Long	Modellwert (Stufe 2)		2.215.911 $	0,08	2.406.000
AMGEN INC	Amgen Inc	DBT	031162DT4	Long	Modellwert (Stufe 2)		5.123.931 $	0,20	5.507.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABL8	Long	Modellwert (Stufe 2)		1.555.779 $	0,06	2.135.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBB3	Long	Modellwert (Stufe 2)		3.602.815 $	0,14	3.566.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)		1.302.597 $	0,05	1.268.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	472140AF9	Long	Modellwert (Stufe 2)		4.882.510 $	0,19	5.060.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEY8	Long	Modellwert (Stufe 2)		1.840.156 $	0,07	1.816.000
PT PERTAMINA (PERSERO)	Pertamina Persero PT	DBT	69370RAE7	Long	Modellwert (Stufe 2)	beschränkt	1.249.978 $	0,05	1.500.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)		4.415.746 $	0,17	4.941.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAF1	Long	Modellwert (Stufe 2)		3.182.874 $	0,12	3.090.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBD2	Long	Modellwert (Stufe 2)		2.570.343 $	0,10	3.006.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	74977RDV3	Long	Modellwert (Stufe 2)		1.213.560 $	0,05	1.205.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AF9	Long	Modellwert (Stufe 2)		3.127.073 $	0,12	3.307.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CE3	Long	Modellwert (Stufe 2)		2.039.006 $	0,08	2.032.000
EIDP INC	EIDP Inc	DBT	263534CS6	Long	Modellwert (Stufe 2)		1.185.694 $	0,05	1.170.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	06675DCN0	Long	Modellwert (Stufe 2)		1.569.195 $	0,06	1.545.000
BRITISH AIR 21-1 A PPT	British Airways 2021-1 Class A Pass Through Trust	DBT	11042CAA8	Long	Modellwert (Stufe 2)		1.175.395 $	0,05	1.285.025
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)		1.175.074 $	0,04	1.152.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAY0	Long	Modellwert (Stufe 2)		1.549.971 $	0,06	1.539.000
TRITON CONTAINER	Triton Container International Ltd	DBT	89680YAC9	Long	Modellwert (Stufe 2)		1.166.984 $	0,04	1.291.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BW1	Long	Modellwert (Stufe 2)		1.166.552 $	0,04	1.186.000
BIMBO BAKERIES USA INC	Bimbo Bakeries USA Inc	DBT	09031WAE3	Long	Modellwert (Stufe 2)		1.161.624 $	0,04	1.167.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAV7	Long	Modellwert (Stufe 2)		3.200.648 $	0,12	3.234.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AM5	Long	Modellwert (Stufe 2)		1.907.794 $	0,07	1.904.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)		1.155.278 $	0,04	1.162.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAH5	Long	Modellwert (Stufe 2)		3.317.359 $	0,13	3.746.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PEK4	Long	Modellwert (Stufe 2)		2.593.274 $	0,10	2.989.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CJ7	Long	Modellwert (Stufe 2)		3.442.595 $	0,13	4.136.000
ROMANIA	Romanian Government International Bond	DBT	77586RAX8	Long	Modellwert (Stufe 2)		1.104.296 $	0,04	1.080.000
KEYSPAN GAS EAST CORP	KeySpan Gas East Corp	DBT	49338CAD5	Long	Modellwert (Stufe 2)		1.067.349 $	0,04	1.022.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAC6	Long	Modellwert (Stufe 2)		1.060.592 $	0,04	1.000.000
F&G GLOBAL FUNDING	F&G Global Funding	DBT	30321L2D3	Long	Modellwert (Stufe 2)		1.060.337 $	0,04	1.082.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZT3	Long	Modellwert (Stufe 2)		1.689.744 $	0,06	1.692.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JCF9	Long	Modellwert (Stufe 2)		1.050.793 $	0,04	1.083.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550BU9	Long	Modellwert (Stufe 2)		1.043.862 $	0,04	1.086.000
HUNGARY	Hungary Government International Bond	DBT	445545AW6	Long	Modellwert (Stufe 2)		1.040.498 $	0,04	1.000.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	11070TAM0	Long	Modellwert (Stufe 2)		1.035.321 $	0,04	1.054.000
Serbia International Bonds	Serbia International Bonds	DBT	XS2838999691	Long	Modellwert (Stufe 2)	beschränkt	1.026.583 $	0,04	1.000.000
NORTHWESTERN MUTUAL GLBL	Northwestern Mutual Global Funding	DBT	66815L2S7	Long	Modellwert (Stufe 2)		1.402.925 $	0,05	1.379.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAU9	Long	Modellwert (Stufe 2)		1.021.774 $	0,04	1.000.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AD6	Long	Modellwert (Stufe 2)		1.019.158 $	0,04	1.015.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFU3	Long	Modellwert (Stufe 2)		1.725.108 $	0,07	1.908.000
LEIDOS INC	Leidos Inc	DBT	52532XAF2	Long	Modellwert (Stufe 2)		1.623.811 $	0,06	1.620.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)		1.013.575 $	0,04	1.035.000
DNB BANK ASA	DNB Bank ASA	DBT	23341CAE3	Long	Modellwert (Stufe 2)		1.538.537 $	0,06	1.540.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		1.003.833 $	0,04	1.013.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBD2	Long	Modellwert (Stufe 2)		1.396.455 $	0,05	1.369.000
DANSKE BANK A/S	Danske Bank A/S	DBT	23636ABJ9	Long	Modellwert (Stufe 2)		1.830.723 $	0,07	1.831.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAB7	Long	Modellwert (Stufe 2)		994.803 $	0,04	956.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418JAC5	Long	Modellwert (Stufe 2)		1.929.346 $	0,07	1.923.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DA7	Long	Modellwert (Stufe 2)		2.290.548 $	0,09	2.292.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AR5	Long	Modellwert (Stufe 2)		1.326.771 $	0,05	1.751.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QCB4	Long	Modellwert (Stufe 2)		987.778 $	0,04	974.000
ECOLAB INC	Ecolab Inc	DBT	278865BU3	Long	Modellwert (Stufe 2)		1.330.168 $	0,05	1.545.000
KELLANOVA	Kellanova	DBT	487836AT5	Long	Modellwert (Stufe 2)		981.598 $	0,04	875.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115KAR1	Long	Modellwert (Stufe 2)		1.777.006 $	0,07	1.765.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		976.238 $	0,04	969.000
BBVA MEX BANCA GRUPO TX	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	DBT	072912AB4	Long	Modellwert (Stufe 2)		974.808 $	0,04	974.000
ERAC USA FINANCE LLC	ERAC USA Finance LLC	DBT	26884TBB7	Long	Modellwert (Stufe 2)		973.524 $	0,04	974.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAU5	Long	Modellwert (Stufe 2)		972.886 $	0,04	1.000.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397G31	Long	Modellwert (Stufe 2)		1.988.263 $	0,08	1.997.000
APA CORP	APA Corp	DBT	03743QBG2	Long	Modellwert (Stufe 2)		967.824 $	0,04	1.100.000
RTX CORP	RTX Corp	DBT	75513ECS8	Long	Modellwert (Stufe 2)		1.611.257 $	0,06	1.605.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDN2	Long	Modellwert (Stufe 2)		944.943 $	0,04	970.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)		1.362.300 $	0,05	1.545.000
CADILLAC FAIRVIEW PRP TR	Ontario Teachers' Cadillac Fairview Properties Trust	DBT	68327LAD8	Long	Modellwert (Stufe 2)		938.602 $	0,04	1.061.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MDZ0	Long	Modellwert (Stufe 2)		937.385 $	0,04	939.000
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)		928.084 $	0,04	1.074.381
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		927.237 $	0,04	904.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABV3	Long	Modellwert (Stufe 2)		926.864 $	0,04	926.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13648TAF4	Long	Modellwert (Stufe 2)		1.104.913 $	0,04	1.230.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKY4	Long	Modellwert (Stufe 2)		1.668.793 $	0,06	1.578.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CL0	Long	Modellwert (Stufe 2)		2.817.422 $	0,11	2.817.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBZ2	Long	Modellwert (Stufe 2)		1.845.893 $	0,07	1.986.000
ONEOK INC	ONEOK Inc	DBT	682680CD3	Long	Modellwert (Stufe 2)		894.630 $	0,03	900.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAL7	Long	Modellwert (Stufe 2)		893.078 $	0,03	1.000.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAW7	Long	Modellwert (Stufe 2)		890.803 $	0,03	1.000.000
VALLEY NATIONAL BANCORP	Valley National Bancorp	DBT	919794AH0	Long	Modellwert (Stufe 2)		880.482 $	0,03	881.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UBD1	Long	Modellwert (Stufe 2)		1.825.396 $	0,07	1.832.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAE0	Long	Modellwert (Stufe 2)		1.344.038 $	0,05	1.227.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBZ4	Long	Modellwert (Stufe 2)		871.911 $	0,03	859.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAW7	Long	Modellwert (Stufe 2)		869.820 $	0,03	1.000.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AT0	Long	Modellwert (Stufe 2)		867.345 $	0,03	851.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAA7	Long	Modellwert (Stufe 2)		863.399 $	0,03	858.000
APPLE INC	Apple Inc	DBT	037833EH9	Long	Modellwert (Stufe 2)		2.690.982 $	0,10	3.509.000
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	91127LAE0	Long	Modellwert (Stufe 2)	beschränkt	861.651 $	0,03	870.000
BARCLAYS PLC	Barclays PLC	DBT	06738EDJ1	Long	Modellwert (Stufe 2)		3.058.189 $	0,12	3.139.000
KENTUCKY POWER CO	Kentucky Power Co	DBT	491386AP3	Long	Modellwert (Stufe 2)		859.016 $	0,03	795.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAK4	Long	Modellwert (Stufe 2)		953.224 $	0,04	979.000
KEYCORP	KeyCorp	DBT	49326EEQ2	Long	Modellwert (Stufe 2)		1.482.526 $	0,06	1.484.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAD5	Long	Modellwert (Stufe 2)		1.235.622 $	0,05	1.236.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AQ4	Long	Modellwert (Stufe 2)		840.783 $	0,03	935.000
SUNOCO LP	Sunoco LP	DBT	86765KAG4	Long	Modellwert (Stufe 2)		925.060 $	0,04	930.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAL9	Long	Modellwert (Stufe 2)		1.600.040 $	0,06	1.658.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AL6	Long	Modellwert (Stufe 2)		828.220 $	0,03	828.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAC4	Long	Modellwert (Stufe 2)		825.876 $	0,03	794.000
RACKSPACE FINANCE LLC	Rackspace Finance LLC	DBT	75008WAA1	Long	Modellwert (Stufe 2)		825.600 $	0,03	977.126
NRG ENERGY INC	NRG Energy Inc	DBT	629377CR1	Long	Modellwert (Stufe 2)		1.572.300 $	0,06	1.643.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BB6	Long	Modellwert (Stufe 2)		1.971.373 $	0,08	2.020.000
REPUBLIC OF KAZAKHSTAN	Kazakhstan Government International Bond	DBT	486661BP5	Long	Modellwert (Stufe 2)		1.260.056 $	0,05	1.200.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		816.719 $	0,03	893.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401ABF7	Long	Modellwert (Stufe 2)		3.677.263 $	0,14	3.717.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAJ5	Long	Modellwert (Stufe 2)		809.893 $	0,03	1.045.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCE4	Long	Modellwert (Stufe 2)		802.997 $	0,03	809.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		801.012 $	0,03	806.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BR0	Long	Modellwert (Stufe 2)		1.584.041 $	0,06	1.609.000
INTEL CORP	Intel Corp	DBT	458140BG4	Long	Modellwert (Stufe 2)		2.572.658 $	0,10	3.301.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AG2	Long	Modellwert (Stufe 2)		794.565 $	0,03	815.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AL0	Long	Modellwert (Stufe 2)		1.465.280 $	0,06	1.450.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DZ9	Long	Modellwert (Stufe 2)		2.722.389 $	0,10	2.725.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)		1.448.230 $	0,06	1.576.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BM9	Long	Modellwert (Stufe 2)		789.902 $	0,03	815.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)		788.292 $	0,03	779.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAA3	Long	Modellwert (Stufe 2)		1.197.122 $	0,05	1.128.000
HESS CORP	Hess Corp	DBT	42809HAC1	Long	Modellwert (Stufe 2)		779.661 $	0,03	736.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ACY1	Long	Modellwert (Stufe 2)		1.942.558 $	0,07	1.921.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272CE6	Long	Modellwert (Stufe 2)		777.850 $	0,03	770.000
STRYKER CORP	Stryker Corp	DBT	863667BC4	Long	Modellwert (Stufe 2)		777.740 $	0,03	769.000
KROGER CO	Kroger Co/The	DBT	501044DX6	Long	Modellwert (Stufe 2)		2.363.481 $	0,09	2.572.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HGF3	Long	Modellwert (Stufe 2)		1.452.283 $	0,06	1.454.000
TTX CO	TTX Co	DBT	87305QCQ2	Long	Modellwert (Stufe 2)		773.405 $	0,03	771.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AK5	Long	Modellwert (Stufe 2)		772.314 $	0,03	766.000
ALPHABET INC	Alphabet Inc	DBT	02079KBP1	Long	Modellwert (Stufe 2)		3.421.121 $	0,13	3.487.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327V2C7	Long	Modellwert (Stufe 2)		769.207 $	0,03	782.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings Inc	DBT	98919VAD7	Long	Modellwert (Stufe 2)		766.579 $	0,03	771.354
NISOURCE INC	NiSource Inc	DBT	65473PAS4	Long	Modellwert (Stufe 2)		923.625 $	0,04	912.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAP9	Long	Modellwert (Stufe 2)		760.701 $	0,03	996.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAC8	Long	Modellwert (Stufe 2)		760.289 $	0,03	1.368.000
GOODMAN US EIGHT LLC	Goodman US Finance Eight LLC	DBT	38239MAA2	Long	Modellwert (Stufe 2)		747.691 $	0,03	759.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAP4	Long	Modellwert (Stufe 2)		1.140.397 $	0,04	1.153.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAE0	Long	Modellwert (Stufe 2)		741.584 $	0,03	750.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		925.189 $	0,04	892.000
WESTERN ALLIANCE BANK	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)		733.617 $	0,03	744.000
TRUIST BANK	Truist Bank	DBT	89788JAH2	Long	Modellwert (Stufe 2)		732.133 $	0,03	739.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAK3	Long	Modellwert (Stufe 2)	beschränkt	731.506 $	0,03	900.000
ING GROEP NV	ING Groep NV	DBT	456837BU6	Long	Modellwert (Stufe 2)		1.227.849 $	0,05	1.230.000
ORLEN SA	ORLEN SA	DBT	68666UAA3	Long	Modellwert (Stufe 2)		725.229 $	0,03	700.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DP2	Long	Modellwert (Stufe 2)		725.059 $	0,03	740.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAN1	Long	Modellwert (Stufe 2)		718.483 $	0,03	703.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)		717.440 $	0,03	705.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AM3	Long	Modellwert (Stufe 2)		717.240 $	0,03	723.000
SKANDINAVISKA ENSKILDA	Skandinaviska Enskilda Banken AB	DBT	830505BK8	Long	Modellwert (Stufe 2)		713.763 $	0,03	720.000
VONTIER CORP	Vontier Corp	DBT	928881AF8	Long	Modellwert (Stufe 2)		706.545 $	0,03	778.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAW9	Long	Modellwert (Stufe 2)		706.338 $	0,03	679.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)		703.993 $	0,03	716.000
MEIJI YASUDA LIFE INSURA	Meiji Yasuda Life Insurance Co	DBT	585270AD3	Long	Modellwert (Stufe 2)		703.028 $	0,03	703.000
MCKESSON CORP	McKesson Corp	DBT	581557BX2	Long	Modellwert (Stufe 2)		701.406 $	0,03	693.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		921.500 $	0,04	923.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAF1	Long	Modellwert (Stufe 2)		696.277 $	0,03	685.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	09857LBN7	Long	Modellwert (Stufe 2)		695.068 $	0,03	694.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)		1.063.626 $	0,04	996.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAB4	Long	Modellwert (Stufe 2)		1.254.877 $	0,05	1.275.000
STC SUKUK CO II LTD	STC Sukuk Co II Ltd	DBT	784772AA3	Long	Modellwert (Stufe 2)		691.198 $	0,03	700.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAL7	Long	Modellwert (Stufe 2)		1.946.075 $	0,07	1.919.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AG9	Long	Modellwert (Stufe 2)		895.419 $	0,03	872.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAF0	Long	Modellwert (Stufe 2)		681.580 $	0,03	674.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AP6	Long	Modellwert (Stufe 2)		681.387 $	0,03	674.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGZ1	Long	Modellwert (Stufe 2)		3.838.075 $	0,15	4.540.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAC0	Long	Modellwert (Stufe 2)		1.579.513 $	0,06	1.549.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBS5	Long	Modellwert (Stufe 2)		677.606 $	0,03	786.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAW1	Long	Modellwert (Stufe 2)		676.338 $	0,03	677.000
CITIBANK NA	Citibank NA	DBT	17325FBP2	Long	Modellwert (Stufe 2)		676.125 $	0,03	667.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBM7	Long	Modellwert (Stufe 2)		673.763 $	0,03	700.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299CB8	Long	Modellwert (Stufe 2)		670.881 $	0,03	678.000
CSX CORP	CSX Corp	DBT	126408HV8	Long	Modellwert (Stufe 2)		668.432 $	0,03	793.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBG2	Long	Modellwert (Stufe 2)		1.154.573 $	0,04	1.151.000
ESENTIA ENERGY DEV SAB	Esentia Energy Development SAB de CV	DBT	29642EAB8	Long	Modellwert (Stufe 2)		660.972 $	0,03	669.000
CAPSTONE COPPER CORP	Capstone Copper Corp	DBT	14071LAA6	Long	Modellwert (Stufe 2)		660.688 $	0,03	648.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)		1.317.643 $	0,05	1.306.000
APPALACHIAN POW REC FNDG	Appalachian Power Recovery Funding LLC	DBT	037975AC3	Long	Modellwert (Stufe 2)		658.095 $	0,03	650.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AX2	Long	Modellwert (Stufe 2)		654.096 $	0,03	660.000
IVORY COAST	Ivory Coast Government International Bond	DBT	221625AV8	Long	Modellwert (Stufe 2)		653.136 $	0,03	600.000
FISERV INC	Fiserv Inc	DBT	337738BN7	Long	Modellwert (Stufe 2)		653.135 $	0,03	670.000
STAR PARENT INC	Star Parent Inc	DBT	855170AA4	Long	Modellwert (Stufe 2)		650.884 $	0,02	620.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CU4	Long	Modellwert (Stufe 2)		643.450 $	0,02	852.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAN8	Long	Modellwert (Stufe 2)		638.490 $	0,02	642.000
AVIATION CAPITAL GROUP	Aviation Capital Group LLC	DBT	05369AAS0	Long	Modellwert (Stufe 2)		637.696 $	0,02	635.000
COSTA RICA GOVERNMENT	Costa Rica Government International Bond	DBT	USP3699PGM34	Long	Modellwert (Stufe 2)	beschränkt	637.254 $	0,02	600.000
BIOGEN INC	Biogen Inc	DBT	09062XAL7	Long	Modellwert (Stufe 2)		635.386 $	0,02	610.000
ALTICE FINANCING SA	Altice Financing SA	DBT	02154CAF0	Long	Modellwert (Stufe 2)		634.907 $	0,02	870.000
SOUTH32 TREASURY LTD	South32 Treasury Ltd	DBT	84055BAA1	Long	Modellwert (Stufe 2)		634.173 $	0,02	663.000
SNB FUNDING LTD	SNB Funding Ltd	DBT	XS3098982815	Long	Modellwert (Stufe 2)	beschränkt	632.006 $	0,02	630.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		1.014.097 $	0,04	1.072.000
EDGEWELL PERSONAL CARE	Edgewell Personal Care Co	DBT	28035QAB8	Long	Modellwert (Stufe 2)		630.775 $	0,02	660.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAF4	Long	Modellwert (Stufe 2)		629.036 $	0,02	635.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		628.214 $	0,02	625.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		627.052 $	0,02	618.000
IBM CORP	International Business Machines Corp	DBT	459200LS8	Long	Modellwert (Stufe 2)		626.762 $	0,02	637.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DY1	Long	Modellwert (Stufe 2)		2.139.939 $	0,08	2.419.000
WINDFALL MINING GROUP	Windfall Mining Group Inc / Groupe Minier Windfall Inc	DBT	973244AA4	Long	Modellwert (Stufe 2)		623.895 $	0,02	605.000
PATTERN ENERGY OP LP/PAT	Pattern Energy Operations LP / Pattern Energy Operations Inc	DBT	70339PAA7	Long	Modellwert (Stufe 2)		623.419 $	0,02	633.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		620.849 $	0,02	620.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	XS2300185613	Long	Modellwert (Stufe 2)	beschränkt	619.925 $	0,02	692.864
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAF0	Long	Modellwert (Stufe 2)		619.435 $	0,02	629.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		618.710 $	0,02	605.000
SIEMENS FINANCIERINGSMAT	Siemens Financieringsmaatschappij NV	DBT	82620KBE2	Long	Modellwert (Stufe 2)		616.463 $	0,02	685.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KDK3	Long	Modellwert (Stufe 2)		877.035 $	0,03	860.000
AIR CANADA	Air Canada	DBT	008911BK4	Long	Modellwert (Stufe 2)		615.445 $	0,02	617.000
WALKER & DUNLOP INC	Walker & Dunlop Inc	DBT	93148PAA0	Long	Modellwert (Stufe 2)		613.619 $	0,02	607.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AE3	Long	Modellwert (Stufe 2)		2.099.462 $	0,08	1.986.000
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		606.703 $	0,02	605.000
GRUBHUB HOLDINGS INC	GrubHub Holdings Inc	DBT	40010PAC2	Long	Modellwert (Stufe 2)		605.013 $	0,02	741.315
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)	beschränkt	604.026 $	0,02	600.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658BX9	Long	Modellwert (Stufe 2)		703.627 $	0,03	695.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBL7	Long	Modellwert (Stufe 2)		602.570 $	0,02	947.000
RWE FINANCE US LLC	RWE Finance US LLC	DBT	749983AB8	Long	Modellwert (Stufe 2)		1.109.864 $	0,04	1.126.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAD0	Long	Modellwert (Stufe 2)		723.935 $	0,03	719.000
CHAMPIONS FINANCING INC	Champions Financing Inc	DBT	15870LAA6	Long	Modellwert (Stufe 2)		598.279 $	0,02	619.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAF4	Long	Modellwert (Stufe 2)		929.090 $	0,04	1.357.000
BANCO GENERAL SA	Banco General SA	DBT	USP12651AB49	Long	Modellwert (Stufe 2)	beschränkt	596.070 $	0,02	600.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)		594.919 $	0,02	600.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887AR3	Long	Modellwert (Stufe 2)		594.079 $	0,02	567.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AW6	Long	Modellwert (Stufe 2)		593.897 $	0,02	661.000
KALLPA GENERACION SA	Kallpa Generacion SA	DBT	48344FAC4	Long	Modellwert (Stufe 2)		591.900 $	0,02	600.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DY7	Long	Modellwert (Stufe 2)		1.010.747 $	0,04	1.009.000
PENSKE TRUCK LEASING/PTL	Penske Truck Leasing Co Lp / PTL Finance Corp	DBT	709599CB8	Long	Modellwert (Stufe 2)		1.724.043 $	0,07	1.682.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		591.737 $	0,02	558.000
SK HYNIX INC	SK hynix Inc	DBT	USY8085FBD16	Long	Modellwert (Stufe 2)	beschränkt	591.315 $	0,02	650.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAU4	Long	Modellwert (Stufe 2)		590.065 $	0,02	603.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAC6	Long	Modellwert (Stufe 2)		588.857 $	0,02	628.000
EQUATE PETROCHEMICAL CO	Equate Petrochemical Co KSCC	DBT	XS1513739760	Long	Modellwert (Stufe 2)	beschränkt	587.239 $	0,02	590.000
GOEASY LTD	goeasy Ltd	DBT	380355AM9	Long	Modellwert (Stufe 2)		1.016.301 $	0,04	1.139.000
COMETA ENERGIA SA	Cometa Energia SA de CV	DBT	USP29853AA99	Long	Modellwert (Stufe 2)	beschränkt	587.133 $	0,02	563.160
Bulgaria Government International Bonds	Bulgaria Government International Bonds	DBT	XS2890436087	Long	Modellwert (Stufe 2)	beschränkt	587.051 $	0,02	600.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAD5	Long	Modellwert (Stufe 2)		584.537 $	0,02	604.000
OVERSEA-CHINESE BANKING	Oversea-Chinese Banking Corp Ltd	DBT	XS2823260604	Long	Modellwert (Stufe 2)	beschränkt	582.909 $	0,02	570.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GT8	Long	Modellwert (Stufe 2)		811.760 $	0,03	808.000
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAC2	Long	Modellwert (Stufe 2)		579.386 $	0,02	575.000
CAJA ASIGNACION LOS ANDE	Caja de Compensacion de Asignacion Familiar de Los Andes	DBT	12803AAD3	Long	Modellwert (Stufe 2)		577.728 $	0,02	550.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AA0	Long	Modellwert (Stufe 2)		844.592 $	0,03	826.000
ONT GAMING GTA/OTG CO-IS	Ontario Gaming GTA LP/OTG Co-Issuer Inc	DBT	68306MAA7	Long	Modellwert (Stufe 2)		576.030 $	0,02	594.000
SIEMENS FUNDING BV	Siemens Funding BV	DBT	82622RAD8	Long	Modellwert (Stufe 2)		1.000.576 $	0,04	981.000
PROSUS NV	Prosus NV	DBT	USN7163RAD54	Long	Modellwert (Stufe 2)	beschränkt	574.906 $	0,02	820.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AB9	Long	Modellwert (Stufe 2)		754.254 $	0,03	728.000
RFNA LP	Rfna LP	DBT	74984AAA0	Long	Modellwert (Stufe 2)		574.014 $	0,02	585.000
SCE RECOVERY FUNDING LLC	SCE Recovery Funding LLC	DBT	78433LAK2	Long	Modellwert (Stufe 2)		573.459 $	0,02	580.000
PHOENIX AVIATION CAPITAL	Phoenix Aviation Capital Ltd	DBT	71910DAA9	Long	Modellwert (Stufe 2)		572.164 $	0,02	555.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAE3	Long	Modellwert (Stufe 2)		970.167 $	0,04	1.002.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		569.750 $	0,02	560.000
ENGIE SA	Engie SA	DBT	29286DAC9	Long	Modellwert (Stufe 2)		1.086.405 $	0,04	1.087.000
AFRICA FINANCE CORP	Africa Finance Corp	DBT	00830YAF8	Long	Modellwert (Stufe 2)		566.034 $	0,02	560.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)		564.763 $	0,02	573.000
CONCENTRA HEALTH SERVICE	Concentra Health Services Inc	DBT	20600DAA1	Long	Modellwert (Stufe 2)		559.954 $	0,02	541.000
COMMONWEALTH OF BAHAMAS	Bahamas Government International Bond	DBT	USP06518AL18	Long	Modellwert (Stufe 2)	beschränkt	558.925 $	0,02	500.000
CENCOSUD SA	Cencosud SA	DBT	15132HAK7	Long	Modellwert (Stufe 2)		558.600 $	0,02	560.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165ES5	Long	Modellwert (Stufe 2)		557.452 $	0,02	570.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXX2	Long	Modellwert (Stufe 2)		1.251.043 $	0,05	1.250.000
USAA CAPITAL CORP	USAA Capital Corp	DBT	90327QDA4	Long	Modellwert (Stufe 2)		554.828 $	0,02	555.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558CA9	Long	Modellwert (Stufe 2)		2.109.829 $	0,08	2.244.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AT6	Long	Modellwert (Stufe 2)		552.537 $	0,02	563.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		1.421.247 $	0,05	1.510.000
AGCO CORP	AGCO Corp	DBT	001084AR3	Long	Modellwert (Stufe 2)		551.536 $	0,02	547.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		656.497 $	0,03	685.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAC3	Long	Modellwert (Stufe 2)		738.263 $	0,03	708.000
GCC SAB DE CV	GCC SAB de CV	DBT	USP47465AB82	Long	Modellwert (Stufe 2)	beschränkt	549.477 $	0,02	600.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	USP8718AAQ96	Long	Modellwert (Stufe 2)	beschränkt	549.208 $	0,02	550.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAF7	Long	Modellwert (Stufe 2)		549.011 $	0,02	529.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAD7	Long	Modellwert (Stufe 2)		548.885 $	0,02	575.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	344045AB5	Long	Modellwert (Stufe 2)		548.548 $	0,02	555.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	004961AA6	Long	Modellwert (Stufe 2)		548.488 $	0,02	568.000
SWORD PURCHASER LLC	Sword Purchaser LLC	DBT	87110CAB3	Long	Modellwert (Stufe 2)		547.871 $	0,02	532.000
INVERSIONES CMPC SA	Inversiones CMPC SA	DBT	46128MAT8	Long	Modellwert (Stufe 2)		547.504 $	0,02	550.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBV0	Long	Modellwert (Stufe 2)		547.340 $	0,02	540.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAE2	Long	Modellwert (Stufe 2)		547.194 $	0,02	533.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CCK9	Long	Modellwert (Stufe 2)		878.544 $	0,03	911.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAW1	Long	Modellwert (Stufe 2)		733.795 $	0,03	721.000
VERITIV OPERATING CO	Veritiv Operating Co	DBT	92339LAA0	Long	Modellwert (Stufe 2)		542.765 $	0,02	529.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government International Bond	DBT	836205BJ2	Long	Modellwert (Stufe 2)		542.388 $	0,02	550.000
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3134A3U46	Long	Modellwert (Stufe 2)		819.024 $	0,03	750.000
ARBOR REALTY SR INC	Arbor Realty SR Inc	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		540.001 $	0,02	575.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAN3	Long	Modellwert (Stufe 2)		807.966 $	0,03	878.000
GOHL CAPITAL LTD	Gohl Capital Ltd	DBT	XS1551355149	Long	Modellwert (Stufe 2)	beschränkt	537.537 $	0,02	540.000
BANIJAY ENTERTAINMENT	Banijay Entertainment SAS	DBT	060335AB2	Long	Modellwert (Stufe 2)		536.075 $	0,02	521.000
INDUSTRIAL F&B INV	Industrial F&B Investments III Inc	DBT	456142AA6	Long	Modellwert (Stufe 2)		535.512 $	0,02	525.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		534.857 $	0,02	550.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AK6	Long	Modellwert (Stufe 2)		534.645 $	0,02	532.000
EIG PEARL HOLDINGS SARL	EIG Pearl Holdings Sarl	DBT	XS2400630005	Long	Modellwert (Stufe 2)	beschränkt	531.407 $	0,02	581.950
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAE2	Long	Modellwert (Stufe 2)		804.281 $	0,03	780.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AX1	Long	Modellwert (Stufe 2)		755.882 $	0,03	751.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AQ5	Long	Modellwert (Stufe 2)		525.999 $	0,02	525.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		525.133 $	0,02	521.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AK9	Long	Modellwert (Stufe 2)		521.598 $	0,02	523.000
C&W SENIOR FINANCE LTD	C&W Senior Finance Ltd	DBT	12665MAA0	Long	Modellwert (Stufe 2)		520.643 $	0,02	510.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		520.621 $	0,02	505.000
ALLIANT ENERGY FINANCE	Alliant Energy Finance LLC	DBT	01882YAE6	Long	Modellwert (Stufe 2)		519.805 $	0,02	504.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AJ6	Long	Modellwert (Stufe 2)		519.743 $	0,02	555.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBY5	Long	Modellwert (Stufe 2)		519.183 $	0,02	524.000
BIOMARIN PHARMACEUTICAL	BioMarin Pharmaceutical Inc	DBT	09061GAL5	Long	Modellwert (Stufe 2)		518.656 $	0,02	525.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		517.980 $	0,02	510.000
GNL QUINTERO SA	GNL Quintero SA	DBT	USP4909LAA81	Long	Modellwert (Stufe 2)	beschränkt	517.891 $	0,02	519.120
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BE3	Long	Modellwert (Stufe 2)		1.022.975 $	0,04	1.026.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AB2	Long	Modellwert (Stufe 2)		773.643 $	0,03	702.000
ASSURANT INC	Assurant Inc	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		514.403 $	0,02	516.000
PERTAMINA HULU ENERGI PT	Pertamina Hulu Energi PT	DBT	74448WAA2	Long	Modellwert (Stufe 2)		513.296 $	0,02	510.000
NOVELIS CORP	Novelis Corp	DBT	670001AN6	Long	Modellwert (Stufe 2)		512.952 $	0,02	508.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		512.593 $	0,02	505.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RCL9	Long	Modellwert (Stufe 2)		510.556 $	0,02	514.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AY1	Long	Modellwert (Stufe 2)		509.910 $	0,02	509.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		780.275 $	0,03	805.000
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AR8	Long	Modellwert (Stufe 2)		507.537 $	0,02	505.000
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		506.630 $	0,02	487.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAG0	Long	Modellwert (Stufe 2)		506.534 $	0,02	515.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	XS1883879006	Long	Modellwert (Stufe 2)	beschränkt	505.359 $	0,02	544.000
INSULET CORPORATION	Insulet Corp	DBT	45784PAL5	Long	Modellwert (Stufe 2)		504.691 $	0,02	496.000
REPUBLIC OF LATVIA	Latvia Government International Bond	DBT	XS2829701718	Long	Modellwert (Stufe 2)	beschränkt	501.442 $	0,02	500.000
STONEPEAK NILE PARENT	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		501.123 $	0,02	481.000
ABU DHABI COMMERCIAL BNK	Abu Dhabi Commercial Bank PJSC	DBT	XS2893176276	Long	Modellwert (Stufe 2)	beschränkt	500.218 $	0,02	500.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAP8	Long	Modellwert (Stufe 2)		1.382.986 $	0,05	1.383.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		498.960 $	0,02	477.000
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		497.648 $	0,02	470.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)		497.563 $	0,02	520.000
SAUDI AWWAL BANK	Saudi Awwal Bank	DBT	XS3170344314	Long	Modellwert (Stufe 2)	beschränkt	496.763 $	0,02	500.000
SIGNATURE BANK NEW YORK	Signature Bank	DBT	82669GCK8	Long	Modellwert (Stufe 2)		495.800 $	0,02	740.000
UDR INC	UDR Inc	DBT	90265EAT7	Long	Modellwert (Stufe 2)		495.711 $	0,02	583.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	82453AAB3	Long	Modellwert (Stufe 2)		495.552 $	0,02	496.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	105756CQ1	Long	Modellwert (Stufe 2)		495.500 $	0,02	500.000
PACIFIC LIFE INSURANCE C	Pacific Life Insurance Co	DBT	69448FAB7	Long	Modellwert (Stufe 2)		494.168 $	0,02	499.000
KIB SUKUK LTD	KIB Sukuk Ltd	DBT	XS3178780014	Long	Modellwert (Stufe 2)	beschränkt	493.292 $	0,02	500.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)		493.146 $	0,02	494.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAC5	Long	Modellwert (Stufe 2)		492.672 $	0,02	561.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAK6	Long	Modellwert (Stufe 2)		492.316 $	0,02	505.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		491.951 $	0,02	512.000
ENI SPA	Eni SpA	DBT	26874RAP3	Long	Modellwert (Stufe 2)		841.769 $	0,03	844.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAB9	Long	Modellwert (Stufe 2)		545.621 $	0,02	517.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46515CJZ8	Long	Modellwert (Stufe 2)		704.885 $	0,03	800.000
HUMANA INC	Humana Inc	DBT	444859BV3	Long	Modellwert (Stufe 2)		865.335 $	0,03	850.000
STELLANTIS FIN US INC	Stellantis Finance US Inc	DBT	85855CAK6	Long	Modellwert (Stufe 2)		482.171 $	0,02	480.000
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	DBT	XS2752065040	Long	Modellwert (Stufe 2)	beschränkt	481.145 $	0,02	450.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457CJ7	Long	Modellwert (Stufe 2)		1.170.364 $	0,04	1.160.000
FMC CORP	FMC Corp	DBT	302491AZ8	Long	Modellwert (Stufe 2)		677.891 $	0,03	833.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAE3	Long	Modellwert (Stufe 2)		479.228 $	0,02	538.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AS0	Long	Modellwert (Stufe 2)		510.708 $	0,02	506.000
NUCOR CORP	Nucor Corp	DBT	670346AY1	Long	Modellwert (Stufe 2)		476.938 $	0,02	476.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAF8	Long	Modellwert (Stufe 2)		476.921 $	0,02	506.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)		473.595 $	0,02	465.000
TEXAS CAPITAL BANCSHARES	Texas Capital Bancshares Inc	DBT	88224QAC1	Long	Modellwert (Stufe 2)		472.951 $	0,02	478.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756AX4	Long	Modellwert (Stufe 2)		470.257 $	0,02	577.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	88632QAE3	Long	Modellwert (Stufe 2)		469.383 $	0,02	473.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AT2	Long	Modellwert (Stufe 2)		1.056.489 $	0,04	1.065.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBD6	Long	Modellwert (Stufe 2)		492.039 $	0,02	481.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBG4	Long	Modellwert (Stufe 2)		466.238 $	0,02	468.000
TTM TECHNOLOGIES INC	TTM Technologies Inc	DBT	87305RAK5	Long	Modellwert (Stufe 2)		465.887 $	0,02	481.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBK3	Long	Modellwert (Stufe 2)		802.581 $	0,03	802.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AX8	Long	Modellwert (Stufe 2)		875.134 $	0,03	866.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAB5	Long	Modellwert (Stufe 2)		460.625 $	0,02	485.000
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)		459.364 $	0,02	459.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	03969YAD0	Long	Modellwert (Stufe 2)		458.509 $	0,02	455.000
VIASAT INC	Viasat Inc	DBT	92552VAR1	Long	Modellwert (Stufe 2)		458.313 $	0,02	454.000
PEPSICO INC	PepsiCo Inc	DBT	713448GA0	Long	Modellwert (Stufe 2)		1.160.844 $	0,04	1.159.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AR6	Long	Modellwert (Stufe 2)		455.876 $	0,02	465.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BJ5	Long	Modellwert (Stufe 2)		455.554 $	0,02	452.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		455.390 $	0,02	452.000
AMEREN CORP	Ameren Corp	DBT	023608AP7	Long	Modellwert (Stufe 2)		454.901 $	0,02	452.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAE5	Long	Modellwert (Stufe 2)		454.888 $	0,02	496.000
Oman Government International Bonds	Oman Government International Bonds	DBT	XS2234859283	Long	Modellwert (Stufe 2)	beschränkt	454.352 $	0,02	400.000
AIRCASTLE / IRELAND DAC	Aircastle Ltd / Aircastle Ireland DAC	DBT	00929JAB2	Long	Modellwert (Stufe 2)		1.196.940 $	0,05	1.186.000
MINERA MEXICO SA DE CV	Minera Mexico SA de CV	DBT	60284MAC6	Long	Modellwert (Stufe 2)		723.402 $	0,03	780.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBL7	Long	Modellwert (Stufe 2)		889.773 $	0,03	1.089.000
PFIZER INC	Pfizer Inc	DBT	717081FJ7	Long	Modellwert (Stufe 2)		450.606 $	0,02	452.000
FOX CORP	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)		449.276 $	0,02	476.000
WEX INC	WEX Inc	DBT	96208TAD6	Long	Modellwert (Stufe 2)		449.108 $	0,02	451.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AL3	Long	Modellwert (Stufe 2)		449.014 $	0,02	454.000
DHAFRAH PV2 ENERGY COMPA	Dhafrah Pv2 Energy Co LLC	DBT	25241MAA5	Long	Modellwert (Stufe 2)		447.144 $	0,02	450.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)		711.985 $	0,03	706.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CU9	Long	Modellwert (Stufe 2)		737.912 $	0,03	806.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAG3	Long	Modellwert (Stufe 2)		446.628 $	0,02	433.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AR8	Long	Modellwert (Stufe 2)		445.686 $	0,02	495.000
SAAVI ENERGIA SARL	Saavi Energia Sarl	DBT	78518PAA3	Long	Modellwert (Stufe 2)		445.211 $	0,02	410.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAU7	Long	Modellwert (Stufe 2)		657.620 $	0,03	751.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	XS2294323386	Long	Modellwert (Stufe 2)	beschränkt	1.643.224 $	0,06	2.050.000
STATE STREET CORP	State Street Corp	DBT	857477DE0	Long	Modellwert (Stufe 2)		443.129 $	0,02	455.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBM9	Long	Modellwert (Stufe 2)		762.659 $	0,03	814.000
CABLE ONE INC	Cable One Inc	DBT	12685JAC9	Long	Modellwert (Stufe 2)		442.104 $	0,02	692.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BU3	Long	Modellwert (Stufe 2)		441.475 $	0,02	449.000
GREYSTAR REAL ESTATE PAR	Greystar Real Estate Partners LLC	DBT	39807UAD8	Long	Modellwert (Stufe 2)		439.559 $	0,02	423.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		650.137 $	0,02	630.000
NNN REIT INC	NNN REIT Inc	DBT	637417AT3	Long	Modellwert (Stufe 2)		438.394 $	0,02	430.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAP1	Long	Modellwert (Stufe 2)		434.733 $	0,02	442.000
EMD FINANCE LLC	EMD Finance LLC	DBT	26867LAR1	Long	Modellwert (Stufe 2)		434.080 $	0,02	439.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2571924070	Long	Modellwert (Stufe 2)	beschränkt	829.482 $	0,03	800.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AC8	Long	Modellwert (Stufe 2)		506.920 $	0,02	492.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BV5	Long	Modellwert (Stufe 2)		430.895 $	0,02	428.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAD1	Long	Modellwert (Stufe 2)		430.314 $	0,02	441.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAB3	Long	Modellwert (Stufe 2)		429.469 $	0,02	597.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDV9	Long	Modellwert (Stufe 2)		767.772 $	0,03	765.000
MPLX LP	MPLX LP	DBT	55336VCA6	Long	Modellwert (Stufe 2)		668.073 $	0,03	671.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBW2	Long	Modellwert (Stufe 2)		427.781 $	0,02	585.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CCE7	Long	Modellwert (Stufe 2)		740.670 $	0,03	737.000
ESAB CORP	Esab Corp	DBT	29605JAB2	Long	Modellwert (Stufe 2)		427.105 $	0,02	425.000
MURPHY OIL USA INC	Murphy Oil USA Inc	DBT	626738AG3	Long	Modellwert (Stufe 2)		610.408 $	0,02	612.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410CC0	Long	Modellwert (Stufe 2)		424.192 $	0,02	585.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BT0	Long	Modellwert (Stufe 2)		423.740 $	0,02	400.000
SEMPRA	Sempra	DBT	816851BX6	Long	Modellwert (Stufe 2)		421.023 $	0,02	426.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AH9	Long	Modellwert (Stufe 2)		723.942 $	0,03	731.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BY7	Long	Modellwert (Stufe 2)		419.730 $	0,02	418.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PBC5	Long	Modellwert (Stufe 2)		861.206 $	0,03	1.111.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AJ6	Long	Modellwert (Stufe 2)		418.877 $	0,02	483.000
PLANET FINANCIAL GROUP	Planet Financial Group LLC	DBT	72702AAA5	Long	Modellwert (Stufe 2)		417.598 $	0,02	417.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AD4	Long	Modellwert (Stufe 2)		741.731 $	0,03	745.000
MOBIUS MERGER SUB	Mobius Merger Sub Inc	DBT	606950AA1	Long	Modellwert (Stufe 2)		416.862 $	0,02	622.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	74984CAA6	Long	Modellwert (Stufe 2)		416.673 $	0,02	420.000
MINEJESA CAPITAL BV	Minejesa Capital BV	DBT	USN57445AA17	Long	Modellwert (Stufe 2)	beschränkt	416.487 $	0,02	421.850
USIMINAS INTERNATIONAL	Usiminas International Sarl	DBT	91734JAB6	Long	Modellwert (Stufe 2)		414.864 $	0,02	400.000
ARCOS DORADOS BV	Arcos Dorados BV	DBT	USP04568AC88	Long	Modellwert (Stufe 2)	beschränkt	414.000 $	0,02	400.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		411.298 $	0,02	405.000
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAE5	Long	Modellwert (Stufe 2)		769.563 $	0,03	789.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	XS3040572979	Long	Modellwert (Stufe 2)	beschränkt	409.519 $	0,02	400.000
ST MARYS CEMENT INC	St Marys Cement Inc Canada	DBT	USC86068AC47	Long	Modellwert (Stufe 2)	beschränkt	409.443 $	0,02	400.000
TURKCELL ILETISIM HIZMET	Turkcell Iletisim Hizmetleri AS	DBT	900111AC9	Long	Modellwert (Stufe 2)		409.113 $	0,02	400.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AP1	Long	Modellwert (Stufe 2)		409.102 $	0,02	418.000
ENDEAVOUR MINING PLC	Endeavour Mining PLC	DBT	29261HAB1	Long	Modellwert (Stufe 2)		409.045 $	0,02	400.000
FIRST ABU DHABI BANK PJS	First Abu Dhabi Bank PJSC	DBT	XS2676777605	Long	Modellwert (Stufe 2)	beschränkt	408.892 $	0,02	400.000
PARK RIVER HOLDINGS INC	Park River Holdings Inc	DBT	70082LAC1	Long	Modellwert (Stufe 2)		635.962 $	0,02	638.264
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAG8	Long	Modellwert (Stufe 2)		407.951 $	0,02	407.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BV3	Long	Modellwert (Stufe 2)		407.538 $	0,02	402.000
AMKOR TECHNOLOGY INC	Amkor Technology Inc	DBT	031652BL3	Long	Modellwert (Stufe 2)		406.858 $	0,02	405.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAC1	Long	Modellwert (Stufe 2)		773.147 $	0,03	760.000
HTA GROUP LTD	HTA Group Ltd/Mauritius	DBT	40435WAD2	Long	Modellwert (Stufe 2)		406.268 $	0,02	400.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		626.382 $	0,02	619.000
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		404.358 $	0,02	400.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254DB3	Long	Modellwert (Stufe 2)		1.124.920 $	0,04	1.150.000
METHANEX CORP	Methanex Corp	DBT	59151KAL2	Long	Modellwert (Stufe 2)		403.495 $	0,02	404.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAF8	Long	Modellwert (Stufe 2)		403.352 $	0,02	390.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		402.019 $	0,02	386.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AQ3	Long	Modellwert (Stufe 2)		401.402 $	0,02	402.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748TAC5	Long	Modellwert (Stufe 2)		781.276 $	0,03	767.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)		400.517 $	0,02	405.000
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AL9	Long	Modellwert (Stufe 2)		400.099 $	0,02	401.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L2Q7	Long	Modellwert (Stufe 2)		399.880 $	0,02	425.000
KENVUE INC	Kenvue Inc	DBT	49177JAS1	Long	Modellwert (Stufe 2)		399.803 $	0,02	396.000
US FOODS INC	US Foods Inc	DBT	90290MAJ0	Long	Modellwert (Stufe 2)		399.429 $	0,02	400.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		396.884 $	0,02	403.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAP5	Long	Modellwert (Stufe 2)		396.336 $	0,02	405.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DZ8	Long	Modellwert (Stufe 2)		395.600 $	0,02	400.000
GLAXOSMITHKLINE CAP INC	GLAXOSMITHKLINE CAPITAL	DBT	377372AP2	Long	Modellwert (Stufe 2)		395.387 $	0,02	394.000
BANGKOK BANK PCL/HK	Bangkok Bank PCL/Hong Kong	DBT	059895AZ5	Long	Modellwert (Stufe 2)		394.182 $	0,02	400.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAC6	Long	Modellwert (Stufe 2)		394.181 $	0,02	385.000
EQUITABLE AMERICA GLOBAL	Equitable America Global Funding	DBT	29446Q2F9	Long	Modellwert (Stufe 2)		393.718 $	0,02	397.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AX9	Long	Modellwert (Stufe 2)		392.535 $	0,02	378.000
ALDAR INVESTMENT PROP	Aldar Investment Properties Sukuk Ltd	DBT	XS2854315814	Long	Modellwert (Stufe 2)	beschränkt	391.546 $	0,01	400.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAG9	Long	Modellwert (Stufe 2)		489.888 $	0,02	470.000
EL PUERTO DE LIVERPOOL	El Puerto de Liverpool SAB de CV	DBT	283837AE2	Long	Modellwert (Stufe 2)		703.116 $	0,03	710.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBH7	Long	Modellwert (Stufe 2)		391.109 $	0,01	425.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AL2	Long	Modellwert (Stufe 2)		513.778 $	0,02	507.000
BRINKER INTERNATIONAL IN	Brinker International Inc	DBT	109641AK6	Long	Modellwert (Stufe 2)		387.538 $	0,01	371.000
STELLANTIS FINANCIAL SER	Stellantis Financial Services US Corp	DBT	85855FAD5	Long	Modellwert (Stufe 2)		386.975 $	0,01	386.000
EMAAR SUKUK LTD	Emaar Sukuk Ltd	DBT	XS2052469165	Long	Modellwert (Stufe 2)	beschränkt	386.813 $	0,01	400.000
LAND O LAKES CAP TRST I	Land O'Lakes Capital Trust I	DBT	514665AA6	Long	Modellwert (Stufe 2)		386.580 $	0,01	379.000
SOMPO HOLDINGS INC	Sompo Holdings Inc	DBT	83540JAA9	Long	Modellwert (Stufe 2)		386.525 $	0,01	392.000
MIZUHO BANK LTD	Mizuho Bank Ltd	DBT	60688XBR0	Long	Modellwert (Stufe 2)		386.447 $	0,01	386.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		385.241 $	0,01	390.000
DAIMLER TRUCK FINAN NA	Daimler Truck Finance North America LLC	DBT	233853AQ3	Long	Modellwert (Stufe 2)		1.197.978 $	0,05	1.198.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAC2	Long	Modellwert (Stufe 2)		568.343 $	0,02	545.000
GREENSAIF PIPELINES BIDC	Greensaif Pipelines Bidco Sarl	DBT	XS2542166744	Long	Modellwert (Stufe 2)	beschränkt	739.147 $	0,03	710.000
NY STATE ELECTRIC & GAS	New York State Electric & Gas Corp	DBT	649840CV5	Long	Modellwert (Stufe 2)		381.179 $	0,01	365.000
MINSUR SA	Minsur SA	DBT	USP6811TAB19	Long	Modellwert (Stufe 2)	beschränkt	380.687 $	0,01	400.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CF9	Long	Modellwert (Stufe 2)		650.980 $	0,02	662.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAK4	Long	Modellwert (Stufe 2)		376.904 $	0,01	380.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)		376.632 $	0,01	396.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DA7	Long	Modellwert (Stufe 2)		375.707 $	0,01	391.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)		375.577 $	0,01	365.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		373.293 $	0,01	365.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAL5	Long	Modellwert (Stufe 2)		681.589 $	0,03	666.000
MEITUAN	Meituan	DBT	USG59669AC89	Long	Modellwert (Stufe 2)	beschränkt	370.331 $	0,01	400.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AP8	Long	Modellwert (Stufe 2)		418.829 $	0,02	445.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAG5	Long	Modellwert (Stufe 2)		770.616 $	0,03	737.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BG7	Long	Modellwert (Stufe 2)		1.211.320 $	0,05	1.278.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AQ5	Long	Modellwert (Stufe 2)		367.727 $	0,01	365.000
BOND US BIDCO 1/2/3/G1/2	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2	DBT	097947AA3	Long	Modellwert (Stufe 2)		362.815 $	0,01	360.000
MASHREQBANK PSC	Mashreqbank PSC	DBT	XS2548003503	Long	Modellwert (Stufe 2)	beschränkt	362.354 $	0,01	350.000
ACADEMY LTD	Academy Ltd	DBT	00401YAB6	Long	Modellwert (Stufe 2)		362.223 $	0,01	360.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAB2	Long	Modellwert (Stufe 2)		817.402 $	0,03	934.000
BANK MANDIRI PT	Bank Mandiri Persero Tbk PT	DBT	XS3011307678	Long	Modellwert (Stufe 2)	beschränkt	361.143 $	0,01	360.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AD5	Long	Modellwert (Stufe 2)		548.314 $	0,02	540.000
WILDFIRE INTERMEDIATE HO	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		360.459 $	0,01	351.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAJ7	Long	Modellwert (Stufe 2)		360.166 $	0,01	350.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BH9	Long	Modellwert (Stufe 2)		1.264.108 $	0,05	1.399.000
NARRAGANSETT ELECTRIC	Narragansett Electric Co/The	DBT	631005BK0	Long	Modellwert (Stufe 2)		359.382 $	0,01	353.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BW9	Long	Modellwert (Stufe 2)		694.881 $	0,03	716.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAE6	Long	Modellwert (Stufe 2)		890.792 $	0,03	1.103.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DH1	Long	Modellwert (Stufe 2)		512.250 $	0,02	496.000
MINERALS TECHNOLOGIES IN	Minerals Technologies Inc	DBT	603158AA4	Long	Modellwert (Stufe 2)		358.333 $	0,01	360.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AZ9	Long	Modellwert (Stufe 2)		607.764 $	0,02	791.000
PACIFICORP	PacifiCorp	DBT	695114CX4	Long	Modellwert (Stufe 2)		356.639 $	0,01	547.000
MGM CHINA HOLDINGS LTD	MGM China Holdings Ltd	DBT	55300RAK7	Long	Modellwert (Stufe 2)		356.228 $	0,01	355.000
ENTEL CHILE SA	Empresa Nacional de Telecomunicaciones SA	DBT	USP37115AH81	Long	Modellwert (Stufe 2)	beschränkt	355.276 $	0,01	400.000
SLM CORP	SLM Corp	DBT	78442PGG5	Long	Modellwert (Stufe 2)		355.062 $	0,01	355.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DXY1	Long	Modellwert (Stufe 2)		353.577 $	0,01	356.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906AX0	Long	Modellwert (Stufe 2)		977.554 $	0,04	970.000
TALOS PRODUCTION INC	Talos Production Inc	DBT	87485LAE4	Long	Modellwert (Stufe 2)		353.361 $	0,01	333.000
PTTEP TREASURY CENTER CO	PTTEP Treasury Center Co Ltd	DBT	USY7150MAG25	Long	Modellwert (Stufe 2)	beschränkt	353.337 $	0,01	360.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment Inc	DBT	81282UAG7	Long	Modellwert (Stufe 2)		353.250 $	0,01	363.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAC5	Long	Modellwert (Stufe 2)		597.371 $	0,02	612.000
STAR LEASING CO LLC	Star Leasing Co LLC	DBT	854938AA5	Long	Modellwert (Stufe 2)		351.778 $	0,01	363.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BG8	Long	Modellwert (Stufe 2)		668.283 $	0,03	668.000
LIBERTY UTILITIES FIN	Liberty Utilities Finance GP 1	DBT	531546AB5	Long	Modellwert (Stufe 2)		349.897 $	0,01	390.000
KAZAKHSTAN TEMIR ZHOLY	Kazakhstan Temir Zholy National Co JSC	DBT	48669DAD4	Long	Modellwert (Stufe 2)		349.838 $	0,01	360.000
BALDWIN INSUR GRP/FIN	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	DBT	05825XAA7	Long	Modellwert (Stufe 2)		349.434 $	0,01	348.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		670.391 $	0,03	657.000
SUNRISE FINCO I BV	Sunrise FinCo I BV	DBT	90320BAA7	Long	Modellwert (Stufe 2)		346.536 $	0,01	366.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAW1	Long	Modellwert (Stufe 2)		346.319 $	0,01	368.000
DEPOSITORY TRUST COMPANY	Depository Trust Co/The	DBT	249672AA4	Long	Modellwert (Stufe 2)		345.888 $	0,01	347.000
PETCO HEALTH & WELLNESS	Petco Health & Wellness Co Inc	DBT	71601VAA3	Long	Modellwert (Stufe 2)		345.582 $	0,01	345.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61778EUR0	Long	Modellwert (Stufe 2)		344.975 $	0,01	344.000
COLBUN SA	Colbun SA	DBT	USP2867KAM82	Long	Modellwert (Stufe 2)	beschränkt	344.931 $	0,01	350.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BF8	Long	Modellwert (Stufe 2)		671.322 $	0,03	770.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00912XBJ2	Long	Modellwert (Stufe 2)		578.057 $	0,02	582.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076CW0	Long	Modellwert (Stufe 2)		338.389 $	0,01	333.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BM9	Long	Modellwert (Stufe 2)		336.680 $	0,01	331.000
VISA INC	Visa Inc	DBT	92826CBA9	Long	Modellwert (Stufe 2)		336.586 $	0,01	341.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)		331.747 $	0,01	336.000
AUTOZONE INC	AutoZone Inc	DBT	053332BG6	Long	Modellwert (Stufe 2)		331.371 $	0,01	319.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	58769JBM8	Long	Modellwert (Stufe 2)		331.108 $	0,01	335.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)		330.142 $	0,01	318.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		327.085 $	0,01	321.000
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	DBT	XS1696899035	Long	Modellwert (Stufe 2)	beschränkt	851.110 $	0,03	1.200.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		326.264 $	0,01	332.000
NIPPON LIFE INSURANCE	Nippon Life Insurance Co	DBT	654579AR2	Long	Modellwert (Stufe 2)		326.203 $	0,01	325.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)		325.073 $	0,01	329.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CN4	Long	Modellwert (Stufe 2)		324.083 $	0,01	329.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	XS2908172260	Long	Modellwert (Stufe 2)	beschränkt	320.910 $	0,01	300.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307AZ0	Long	Modellwert (Stufe 2)		578.470 $	0,02	1.000.000
NORTHERN NATURAL GAS CO	Northern Natural Gas Co	DBT	665501AN2	Long	Modellwert (Stufe 2)		317.264 $	0,01	332.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		316.654 $	0,01	303.958
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAD9	Long	Modellwert (Stufe 2)		315.526 $	0,01	317.000
FALABELLA SA	Falabella SA	DBT	USP3984LAA81	Long	Modellwert (Stufe 2)	beschränkt	315.000 $	0,01	350.000
INGRAM MICRO INC	Ingram Micro Inc	DBT	45258LAA5	Long	Modellwert (Stufe 2)		314.516 $	0,01	320.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BD8	Long	Modellwert (Stufe 2)		314.335 $	0,01	316.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BY6	Long	Modellwert (Stufe 2)		313.808 $	0,01	326.000
FIBRA PROLOGIS	FIBRA Prologis	DBT	31575KAB1	Long	Modellwert (Stufe 2)		546.976 $	0,02	565.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAA6	Long	Modellwert (Stufe 2)		620.063 $	0,02	651.000
MOOG INC	Moog Inc	DBT	615394AP8	Long	Modellwert (Stufe 2)		312.073 $	0,01	315.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		311.359 $	0,01	505.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)		311.196 $	0,01	307.000
WESTLAKE CORP	Westlake Corp	DBT	960413BA9	Long	Modellwert (Stufe 2)		310.213 $	0,01	512.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBG2	Long	Modellwert (Stufe 2)		308.591 $	0,01	308.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings US Inc	DBT	36273TAA8	Long	Modellwert (Stufe 2)		307.656 $	0,01	315.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAC8	Long	Modellwert (Stufe 2)		306.877 $	0,01	315.000
SABLE INTL FINANCE LTD	Sable International Finance Ltd	DBT	785712AK6	Long	Modellwert (Stufe 2)		306.811 $	0,01	310.000
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DC0	Long	Modellwert (Stufe 2)		304.218 $	0,01	334.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAN8	Long	Modellwert (Stufe 2)		709.183 $	0,03	709.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAT7	Long	Modellwert (Stufe 2)		303.278 $	0,01	301.000
MASTERCARD INC	Mastercard Inc	DBT	57636QBB9	Long	Modellwert (Stufe 2)		301.849 $	0,01	305.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AN5	Long	Modellwert (Stufe 2)		301.350 $	0,01	306.000
MTN MAURITIUS INVSTMENTS	MTN Mauritius Investments Ltd	DBT	XS1493823725	Long	Modellwert (Stufe 2)	beschränkt	300.790 $	0,01	300.000
SM ENERGY CO	SM Energy Co	DBT	17888HAC7	Long	Modellwert (Stufe 2)		500.983 $	0,02	473.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	653522DV1	Long	Modellwert (Stufe 2)		298.118 $	0,01	300.000
PRICOA GLOBAL FUNDING 1	Pricoa Global Funding I	DBT	74153WCV9	Long	Modellwert (Stufe 2)		296.314 $	0,01	298.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)		498.567 $	0,02	497.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FV0	Long	Modellwert (Stufe 2)		785.703 $	0,03	944.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)		295.113 $	0,01	295.000
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)		294.986 $	0,01	281.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAM2	Long	Modellwert (Stufe 2)		515.572 $	0,02	541.000
CORPORACION INMOBILIARIA	Corp Inmobiliaria Vesta SAB de CV	DBT	21989DAB8	Long	Modellwert (Stufe 2)		294.270 $	0,01	300.000
TRANS-ALLEGHENY INTERSTA	Trans-Allegheny Interstate Line Co	DBT	893045AF1	Long	Modellwert (Stufe 2)		290.803 $	0,01	288.000
DAE FUNDING LLC	DAE Funding LLC	DBT	XS2286303495	Long	Modellwert (Stufe 2)	beschränkt	290.455 $	0,01	300.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AP0	Long	Modellwert (Stufe 2)		290.435 $	0,01	291.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64952WEY5	Long	Modellwert (Stufe 2)		289.230 $	0,01	287.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BQ9	Long	Modellwert (Stufe 2)		288.505 $	0,01	302.000
NAVOI MINING METALLURGIC	Navoi Mining & Metallurgical Combinat	DBT	63890CAA2	Long	Modellwert (Stufe 2)		288.228 $	0,01	280.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAP5	Long	Modellwert (Stufe 2)		288.091 $	0,01	282.000
GABX LEASING	Gabx Leasing LLC	DBT	36274FAA7	Long	Modellwert (Stufe 2)		286.209 $	0,01	290.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		284.839 $	0,01	321.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BV4	Long	Modellwert (Stufe 2)		282.821 $	0,01	281.000
BHARTI AIRTEL LTD	Bharti Airtel Ltd	DBT	USY0889VAC47	Long	Modellwert (Stufe 2)	beschränkt	281.393 $	0,01	300.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		413.825 $	0,02	414.000
COLUMBIA PIPELINE HOLDCO	Columbia Pipelines Holding Co LLC	DBT	19828AAD9	Long	Modellwert (Stufe 2)		279.589 $	0,01	278.000
UNUM GROUP	Unum Group	DBT	91529YAU0	Long	Modellwert (Stufe 2)		279.177 $	0,01	283.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAL4	Long	Modellwert (Stufe 2)		279.159 $	0,01	283.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		527.694 $	0,02	512.000
INDIA GREEN POWER HOLD	India Green Power Holdings	DBT	USV4819LAA09	Long	Modellwert (Stufe 2)	beschränkt	276.637 $	0,01	280.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCK7	Long	Modellwert (Stufe 2)		391.353 $	0,01	434.000
FIRSTCASH INC	FirstCash Inc	DBT	31944TAA8	Long	Modellwert (Stufe 2)		728.334 $	0,03	730.000
BAE SYSTEMS PLC	BAE Systems PLC	DBT	05523RAM9	Long	Modellwert (Stufe 2)		269.079 $	0,01	272.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BU3	Long	Modellwert (Stufe 2)		268.768 $	0,01	272.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBA0	Long	Modellwert (Stufe 2)		486.846 $	0,02	473.000
LENNAR CORP	Lennar Corp	DBT	526057CY8	Long	Modellwert (Stufe 2)		265.888 $	0,01	262.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AV5	Long	Modellwert (Stufe 2)		264.534 $	0,01	268.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAH3	Long	Modellwert (Stufe 2)		409.171 $	0,02	420.000
CUMBERLAND COMB CYCLE GE	Cumberland Combined Cycle Generation LLC	DBT	229917AA7	Long	Modellwert (Stufe 2)		262.325 $	0,01	257.000
OWENS CORNING	Owens Corning	DBT	690742AN1	Long	Modellwert (Stufe 2)		262.118 $	0,01	259.000
EVERGY MISSOURI WEST INC	Evergy Missouri West Inc	DBT	30037FAC4	Long	Modellwert (Stufe 2)		260.619 $	0,01	260.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAK8	Long	Modellwert (Stufe 2)		260.217 $	0,01	252.000
ACU PETROLEO LUXEMBOURG	Acu Petroleo Luxembourg Sarl	DBT	USL0R80QAA10	Long	Modellwert (Stufe 2)	beschränkt	259.877 $	0,01	253.091
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAD4	Long	Modellwert (Stufe 2)		477.505 $	0,02	475.000
TAV HAVALIMANLARI HOLDIN	TAV Havalimanlari Holding AS	DBT	XS2729164462	Long	Modellwert (Stufe 2)	beschränkt	256.422 $	0,01	250.000
MOBILITY GLOBAL INC	Mobility Global Inc	DBT	60744MAC0	Long	Modellwert (Stufe 2)		255.438 $	0,01	251.000
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	52109SAB5	Long	Modellwert (Stufe 2)		255.378 $	0,01	305.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)		254.508 $	0,01	255.000
NORTHWESTERN MUTUAL LIFE	Northwestern Mutual Life Insurance Co/The	DBT	668138AF7	Long	Modellwert (Stufe 2)		244.787 $	0,01	236.000
SOBHA SUKUK I HOLDING	Sobha Sukuk I Holding Ltd	DBT	XS3073626601	Long	Modellwert (Stufe 2)	beschränkt	244.665 $	0,01	250.000
VSP OPTICAL GROUP INC	VSP Optical Group Inc	DBT	91836LAB8	Long	Modellwert (Stufe 2)		243.215 $	0,01	243.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WAU9	Long	Modellwert (Stufe 2)		240.271 $	0,01	239.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)		240.031 $	0,01	235.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BV7	Long	Modellwert (Stufe 2)		239.075 $	0,01	242.000
SILGAN HOLDINGS INC	Silgan Holdings Inc	DBT	827048AW9	Long	Modellwert (Stufe 2)		237.932 $	0,01	241.000
MINERVA LUXEMBOURG SA	Minerva Luxembourg SA	DBT	603374AK5	Long	Modellwert (Stufe 2)		235.323 $	0,01	245.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813DE6	Long	Modellwert (Stufe 2)		233.797 $	0,01	236.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YCC7	Long	Modellwert (Stufe 2)		233.037 $	0,01	236.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBC5	Long	Modellwert (Stufe 2)		232.231 $	0,01	281.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529537AA0	Long	Modellwert (Stufe 2)		228.941 $	0,01	263.000
ENERSYS	EnerSys	DBT	29275YAC6	Long	Modellwert (Stufe 2)		393.037 $	0,02	390.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAB7	Long	Modellwert (Stufe 2)		429.577 $	0,02	425.000
KAZMUNAYGAS NATIONAL CO	KazMunayGas National Co JSC	DBT	XS2242422397	Long	Modellwert (Stufe 2)	beschränkt	227.598 $	0,01	250.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAL0	Long	Modellwert (Stufe 2)		548.398 $	0,02	579.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AG8	Long	Modellwert (Stufe 2)		789.403 $	0,03	779.000
AUTONATION INC	AutoNation Inc	DBT	05329WAU6	Long	Modellwert (Stufe 2)		223.000 $	0,01	225.000
BELO CORP	Belo Corp	DBT	080555AF2	Long	Modellwert (Stufe 2)		221.491 $	0,01	216.000
GOODMAN US FINANCE SIX	Goodman US Finance Six LLC	DBT	38239EAC6	Long	Modellwert (Stufe 2)		220.425 $	0,01	223.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		214.985 $	0,01	210.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAG0	Long	Modellwert (Stufe 2)		211.500 $	0,01	200.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	05565EDJ1	Long	Modellwert (Stufe 2)		211.482 $	0,01	212.000
TRANSPORT DE GAS PERU	Transportadora de Gas del Peru SA	DBT	USP9367RAG67	Long	Modellwert (Stufe 2)	beschränkt	210.678 $	0,01	211.851
ATI INC	ATI Inc	DBT	01741RAL6	Long	Modellwert (Stufe 2)		354.413 $	0,01	358.000
HUDBAY MINERALS INC	Hudbay Minerals Inc	DBT	443628AH5	Long	Modellwert (Stufe 2)		205.434 $	0,01	204.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		202.059 $	0,01	201.000
BIDVEST GROUP UK PLC	Bidvest Group UK PLC/The	DBT	088932AA6	Long	Modellwert (Stufe 2)		201.090 $	0,01	200.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166CB8	Long	Modellwert (Stufe 2)		200.608 $	0,01	267.000
SIBANYE-STILLWATER UK	Sibanye-Stillwater UK Financing PLC	DBT	82575QAA3	Long	Modellwert (Stufe 2)		200.207 $	0,01	200.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAH5	Long	Modellwert (Stufe 2)		197.111 $	0,01	200.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AJ6	Long	Modellwert (Stufe 2)		356.580 $	0,01	381.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)		183.569 $	0,01	186.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)		170.097 $	0,01	177.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BP1	Long	Modellwert (Stufe 2)		169.940 $	0,01	169.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAH1	Long	Modellwert (Stufe 2)		165.202 $	0,01	168.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		301.619 $	0,01	300.000
WARRIOR MET COAL INC	Warrior Met Coal Inc	DBT	93627CAB7	Long	Modellwert (Stufe 2)		142.275 $	0,01	141.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)		140.307 $	0,01	167.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AE1	Long	Modellwert (Stufe 2)		135.590 $	0,01	135.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAG9	Long	Modellwert (Stufe 2)		128.067 $	0,00	129.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CR2	Long	Modellwert (Stufe 2)		112.346 $	0,00	109.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAH8	Long	Modellwert (Stufe 2)		102.792 $	0,00	99.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AT1	Long	Modellwert (Stufe 2)		87.896 $	0,00	93.000
Freddie Mac	Federal Home Loan Mortgage Corp	EP	313400624	Long	Börsenkurs (Stufe 1)		37.704 $	0,00	3.142
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BQ1	Long	Modellwert (Stufe 2)		3.795 $	0,00	6.000
HI CRUSH INC.	HI CRUSH INC.	EC		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	123
							1.443.269.624 $	55,26	1.583.187.318