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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.566.415.213 $	98,14	745.876.439
Apple Inc.	Apple Inc. COM USD0.00001	EC	037833100	Long	Börsenkurs (Stufe 1)		198.330.384 $	7,58	2.225.904
Caterpillar Inc	Caterpillar Inc COM USD1.00	EC	149123101	Long	Börsenkurs (Stufe 1)		108.397.638 $	4,15	252.860
NVIDIA Corp.	NVIDIA Corp. COM USD0.001	EC	67066G104	Long	Börsenkurs (Stufe 1)		137.659.560 $	5,26	938.531
Johnson & Johnson	Johnson & Johnson COM USD1.00	EC	478160104	Long	Börsenkurs (Stufe 1)		95.078.130 $	3,64	787.309
Eli Lilly & Co.	Eli Lilly & Co. COM NPV	EC	532457108	Long	Börsenkurs (Stufe 1)		69.688.489 $	2,66	782.000
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc. COM USD1	EC	009158106	Long	Börsenkurs (Stufe 1)		57.092.639 $	2,18	495.500
Alphabet Inc.	Alphabet Inc. CAP STK USD0.001 CL A	EC	02079K305	Long	Börsenkurs (Stufe 1)		134.096.440 $	5,13	1.587.620
Walt Disney Company	Walt Disney Company COM DISNEY USD0.01	EC	254687106	Long	Börsenkurs (Stufe 1)		48.183.884 $	1,84	796.695
The Procter & Gamble Co.	The Procter & Gamble Co. COM NPV	EC	742718109	Long	Börsenkurs (Stufe 1)		52.319.191 $	2,00	809.200
Walmart Inc	Walmart Inc COM USD0.10	EC	931142103	Long	Börsenkurs (Stufe 1)		36.182.866 $	1,38	1.496.400
Nucor Corporation	Nucor Corporation COM USD0.40	EC	670346105	Long	Börsenkurs (Stufe 1)		41.210.384 $	1,58	542.000
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co. COM NPV	EC	039483102	Long	Börsenkurs (Stufe 1)		40.111.743 $	1,53	650.461
Illinois Tool Works Inc.	Illinois Tool Works Inc. COM USD0.01	EC	452308109	Long	Börsenkurs (Stufe 1)		33.941.816 $	1,30	130.400
Zoetis Inc.	Zoetis Inc. COM USD0.01 CL 'A'	EC	98978V103	Long	Börsenkurs (Stufe 1)		27.366.693 $	1,05	479.295
Microsoft Corp.	Microsoft Corp. COM USD0.00000625	EC	594918104	Long	Börsenkurs (Stufe 1)		62.233.351 $	2,38	168.121
Chevron Corp.	Chevron Corp. COM USD0.75	EC	166764100	Long	Börsenkurs (Stufe 1)		40.969.422 $	1,57	446.900
Wells Fargo & Co.	Wells Fargo & Co. COM USD1.666	EC	949746101	Long	Börsenkurs (Stufe 1)		33.667.290 $	1,29	3.879.300
Meta Platforms Inc	Meta Platforms Inc COM USD0.000006 CL 'A'	EC	30303M102	Long	Börsenkurs (Stufe 1)		34.772.489 $	1,33	1.807.730
United States Treasury Notes	T 0.875 11/15/30	DBT	91282CAV3	Long	Modellwert (Stufe 2)		470.351.846 $	17,99	484.100.000
Vulcan Materials Company	Vulcan Materials Company COM STK USD1	EC	929160109	Long	Börsenkurs (Stufe 1)		28.972.720 $	1,11	106.400
Corning Incorporated	Corning Incorporated COM USD0.50	EC	219350105	Long	Börsenkurs (Stufe 1)		24.595.885 $	0,94	180.892
ASML Holding N.V.	ASML Holding N.V. NY REGISTRY SHS	EC	N07059210	Long	Börsenkurs (Stufe 1)		15.217.282 $	0,58	11.521
Agilent Technologies Inc.	Agilent Technologies Inc. COM USD0.01	EC	00846U101	Long	Börsenkurs (Stufe 1)		16.366.046 $	0,63	143.587
Amgen Inc.	Amgen Inc. COM USD0.0001	EC	031162100	Long	Börsenkurs (Stufe 1)		17.454.160 $	0,67	1.694.950
Broadcom Inc	Broadcom Inc COM USD0.001	EC	11135F101	Long	Börsenkurs (Stufe 1)		31.144.053 $	1,19	2.102.300
Rio Tinto PLC	Rio Tinto PLC ADR EACH REP 1 ORD	EC	767204100	Long	Börsenkurs (Stufe 1)		10.271.229 $	0,39	110.100
Tapestry Inc	Tapestry Inc COM USD0.01	EC	876030107	Long	Börsenkurs (Stufe 1)		9.510.814 $	0,36	67.400
AbbVie Inc.	AbbVie Inc. COM USD0.01	EC	00287Y109	Long	Börsenkurs (Stufe 1)		16.255.405 $	0,62	970.600
Amazon.com, Inc.	Amazon.com, Inc. COM USD0.01	EC	023135106	Long	Börsenkurs (Stufe 1)		20.366.934 $	0,78	1.988.828
Deere & Company	Deere & Company COM USD1	EC	244199105	Long	Börsenkurs (Stufe 1)		11.371.010 $	0,43	120.002
Pfizer Inc.	Pfizer Inc. COM USD0.05	EC	717081103	Long	Börsenkurs (Stufe 1)		16.668.040 $	0,64	738.340
Emerson Electric Co.	Emerson Electric Co. COM USD0.50	EC	291011104	Long	Börsenkurs (Stufe 1)		8.175.648 $	0,31	62.400
3M Company	3M Company COM USD0.01	EC	88579Y101	Long	Börsenkurs (Stufe 1)		7.939.529 $	0,30	303.000
Costco Wholesale Corporation	Costco Wholesale Corporation COM USD0.01	EC	22160K105	Long	Börsenkurs (Stufe 1)		7.373.582 $	0,28	7.400
Aptargroup Inc.	Aptargroup Inc. COM USD0.01	EC	038336103	Long	Börsenkurs (Stufe 1)		12.286.950 $	0,47	97.500
Pepsico Inc	Pepsico Inc CAP USD0.016666	EC	713448108	Long	Börsenkurs (Stufe 1)		8.204.831 $	0,31	1.046.400
International Flavors & Fragrances Inc.	International Flavors & Fragrances Inc. COM USD0.125	EC	459506101	Long	Börsenkurs (Stufe 1)		8.697.874 $	0,33	119.888
JPMorgan Chase & Co.	JPMorgan Chase & Co. COM USD1.00	EC	46625H100	Long	Börsenkurs (Stufe 1)		14.606.857 $	0,56	6.478.000
Simon Property Group Inc	Simon Property Group Inc COM USD0.0001	EC	828806109	Long	Börsenkurs (Stufe 1)		5.633.206 $	0,22	30.200
HNI Corp	HNI Corp COM USD1	EC	404251100	Long	Börsenkurs (Stufe 1)		5.342.400 $	0,20	160.000
The TJX Companies Inc.	The TJX Companies Inc. COM USD1	EC	872540109	Long	Börsenkurs (Stufe 1)		5.062.490 $	0,19	31.700
Coca-Cola Co (The)	Coca-Cola Co (The) COM USD0.25	EC	191216100	Long	Börsenkurs (Stufe 1)		11.770.610 $	0,45	747.257
Merck & Co., Inc	Merck & Co., Inc COM USD0.50	EC	58933Y105	Long	Börsenkurs (Stufe 1)		5.420.509 $	0,21	640.100
Tesla Inc	Tesla Inc COM USD0.001	EC	88160R101	Long	Börsenkurs (Stufe 1)		7.927.941 $	0,30	21.326
Automatic Data Processing, Inc.	Automatic Data Processing, Inc. COM USD0.10	EC	053015103	Long	Börsenkurs (Stufe 1)		8.045.928 $	0,31	39.600
Gilead Sciences Inc.	Gilead Sciences Inc. COM USD0.001	EC	375558103	Long	Börsenkurs (Stufe 1)		4.880.365 $	0,19	333.100
GE Vernova Inc.	GE Vernova Inc. COM	EC	36828A101	Long	Börsenkurs (Stufe 1)		5.062.820 $	0,19	5.800
UGI Corp	UGI Corp COM NPV	EC	902681105	Long	Börsenkurs (Stufe 1)		4.497.870 $	0,17	123.500
Edison International	Edison International COM NPV	EC	281020107	Long	Börsenkurs (Stufe 1)		4.543.703 $	0,17	111.400
McDonald's Corp.	McDonald's Corp. COM USD0.01	EC	580135101	Long	Börsenkurs (Stufe 1)		5.044.369 $	0,19	614.300
Abbott Laboratories	Abbott Laboratories COM NPV	EC	002824100	Long	Börsenkurs (Stufe 1)		5.905.486 $	0,23	423.975
OneMain Holdings Inc.	OneMain Holdings Inc. USD0.01	EC	68268W103	Long	Börsenkurs (Stufe 1)		4.161.522 $	0,16	77.800
M&T Bank Corporation	M&T Bank Corporation COM USD0.50	EC	55261F104	Long	Börsenkurs (Stufe 1)		3.927.680 $	0,15	19.000
Mckesson Corp.	Mckesson Corp. COM USD0.01	EC	58155Q103	Long	Börsenkurs (Stufe 1)		4.198.905 $	0,16	304.500
Starwood Property Trust, Inc.	Starwood Property Trust, Inc. COM USD0.01	EC	85571B105	Long	Börsenkurs (Stufe 1)		3.828.006 $	0,15	222.300
The Western Union Company	The Western Union Company COM STK USD0.01	EC	959802109	Long	Börsenkurs (Stufe 1)		4.225.320 $	0,16	484.000
Verisign, Inc.	Verisign, Inc. COM USD0.001	EC	92343E102	Long	Börsenkurs (Stufe 1)		3.700.564 $	0,14	14.900
Lockheed Martin Corporation	Lockheed Martin Corporation COM USD1.00	EC	539830109	Long	Börsenkurs (Stufe 1)		4.628.392 $	0,18	931.100
Cheniere Energy Inc	Cheniere Energy Inc COM USD0.003	EC	16411R208	Long	Börsenkurs (Stufe 1)		3.853.120 $	0,15	262.700
Kenvue Inc.	Kenvue Inc. COM	EC	49177J102	Long	Börsenkurs (Stufe 1)		3.847.936 $	0,15	505.557
Teledyne Technologies Inc	Teledyne Technologies Inc COM USD0.01	EC	879360105	Long	Börsenkurs (Stufe 1)		3.677.400 $	0,14	255.700
Exxon Mobil Corp.	Exxon Mobil Corp. COM NPV	EC	30231G102	Long	Börsenkurs (Stufe 1)		9.463.058 $	0,36	304.400
Agnc Investment Corp	Agnc Investment Corp COM USD0.01	EC	00123Q104	Long	Börsenkurs (Stufe 1)		3.358.044 $	0,13	334.800
Landstar System Inc.	Landstar System Inc. COM USD0.01	EC	515098101	Long	Börsenkurs (Stufe 1)		3.350.479 $	0,13	20.900
Analog Devices Inc.	Analog Devices Inc. COM USD0.16 2/3	EC	032654105	Long	Börsenkurs (Stufe 1)		3.593.120 $	0,14	260.501
Robert Half Inc.	Robert Half Inc. COM USD0.001	EC	770323103	Long	Börsenkurs (Stufe 1)		3.332.480 $	0,13	131.200
Yum! Brands Inc.	Yum! Brands Inc. COM NPV	EC	988498101	Long	Börsenkurs (Stufe 1)		3.296.176 $	0,13	21.200
Visa Inc	Visa Inc COM STK USD0.0001	EC	92826C839	Long	Börsenkurs (Stufe 1)		3.687.952 $	0,14	460.830
Intuit Inc	Intuit Inc COM USD0.01	EC	461202103	Long	Börsenkurs (Stufe 1)		3.242.850 $	0,12	7.500
Southern Co.	Southern Co. COM USD5	EC	842587107	Long	Börsenkurs (Stufe 1)		3.895.984 $	0,15	683.500
Intercontinental Exchange Inc	Intercontinental Exchange Inc COM USD0.01	EC	45866F104	Long	Börsenkurs (Stufe 1)		3.970.789 $	0,15	770.500
International Business Machines Corp.	International Business Machines Corp. COM USD0.20	EC	459200101	Long	Börsenkurs (Stufe 1)		3.979.182 $	0,15	813.200
Verizon Communications Inc.	Verizon Communications Inc. COM USD0.10	EC	92343V104	Long	Börsenkurs (Stufe 1)		4.673.497 $	0,18	1.628.100
Palantir Technologies Inc	Palantir Technologies Inc CL A	EC	69608A108	Long	Börsenkurs (Stufe 1)		3.145.020 $	0,12	21.500
Federal Realty Investment Trust	Federal Realty Investment Trust SH BEN INT NEW	EC	313745101	Long	Börsenkurs (Stufe 1)		3.143.816 $	0,12	29.600
Invesco Ltd	Invesco Ltd COM STK USD0.20	EC	G491BT108	Long	Börsenkurs (Stufe 1)		3.111.549 $	0,12	128.100
Corteva Inc	Corteva Inc COM USD0.01	EC	22052L104	Long	Börsenkurs (Stufe 1)		3.072.157 $	0,12	36.700
Willis Towers Watson Public Limited Company	Willis Towers Watson Public Limited Company COM USD0.000304635	EC	G96629103	Long	Börsenkurs (Stufe 1)		2.936.070 $	0,11	10.100
OGE Energy Corporation	OGE Energy Corporation COM USD0.01	EC	670837103	Long	Börsenkurs (Stufe 1)		2.839.232 $	0,11	59.200
Consolidated Edison, Inc.	Consolidated Edison, Inc. COM USD0.10	EC	209115104	Long	Börsenkurs (Stufe 1)		2.818.182 $	0,11	24.900
ConocoPhillips	ConocoPhillips COM USD0.01	EC	20825C104	Long	Börsenkurs (Stufe 1)		2.798.400 $	0,11	21.200
Philip Morris International Inc.	Philip Morris International Inc. COM NPV	EC	718172109	Long	Börsenkurs (Stufe 1)		5.027.659 $	0,19	1.322.400
Motorola Solutions Inc	Motorola Solutions Inc COM USD0.01	EC	620076307	Long	Börsenkurs (Stufe 1)		3.033.966 $	0,12	256.400
Cintas Corporation	Cintas Corporation COM NPV	EC	172908105	Long	Börsenkurs (Stufe 1)		2.773.896 $	0,11	16.400
Amdocs Limited	Amdocs Limited ORD GBP0.01	EC	G02602103	Long	Börsenkurs (Stufe 1)		2.714.816 $	0,10	41.600
Lamar Advertising Company	Lamar Advertising Company COM USD0.001 CL A	EC	512816109	Long	Börsenkurs (Stufe 1)		2.634.528 $	0,10	20.800
Williams-Sonoma Inc.	Williams-Sonoma Inc. COM USD0.01	EC	969904101	Long	Börsenkurs (Stufe 1)		2.625.552 $	0,10	14.400
Evergy Inc	Evergy Inc COM NPV	EC	30034W106	Long	Börsenkurs (Stufe 1)		2.621.440 $	0,10	32.000
Duke Energy Corp	Duke Energy Corp COM USD0.001	EC	26441C204	Long	Börsenkurs (Stufe 1)		3.286.307 $	0,13	670.100
Targa Resources Corp.	Targa Resources Corp. COM USD0.001	EC	87612G101	Long	Börsenkurs (Stufe 1)		3.170.342 $	0,12	560.400
KLA Corp.	KLA Corp. COM USD0.001	EC	482480100	Long	Börsenkurs (Stufe 1)		4.564.471 $	0,17	3.100
Hershey Co. (The)	Hershey Co. (The) COM USD1.00	EC	427866108	Long	Börsenkurs (Stufe 1)		2.594.371 $	0,10	112.000
Altria Group, Inc.	Altria Group, Inc. COM USD0.333333	EC	02209S103	Long	Börsenkurs (Stufe 1)		3.865.729 $	0,15	157.000
EOG Resources Inc.	EOG Resources Inc. COM USD0.01	EC	26875P101	Long	Börsenkurs (Stufe 1)		2.426.865 $	0,09	116.100
Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc. COM USD0.01	EC	229899109	Long	Börsenkurs (Stufe 1)		2.316.652 $	0,09	16.900
Veralto Corp.	Veralto Corp. COM SHS	EC	92338C103	Long	Börsenkurs (Stufe 1)		2.418.799 $	0,09	126.200
Donaldson Co Inc	Donaldson Co Inc COM USD5	EC	257651109	Long	Börsenkurs (Stufe 1)		3.099.198 $	0,12	36.517
MGIC Investment Corp.	MGIC Investment Corp. COM USD1.00	EC	552848103	Long	Börsenkurs (Stufe 1)		2.273.250 $	0,09	86.600
Verisk Analytics, Inc.	Verisk Analytics, Inc. COM USD0.001	EC	92345Y106	Long	Börsenkurs (Stufe 1)		2.338.195 $	0,09	111.800
Essex Property Trust, Inc.	Essex Property Trust, Inc. COM USD0.0001	EC	297178105	Long	Börsenkurs (Stufe 1)		2.226.400 $	0,09	9.200
AES Corp.	AES Corp. COM USD0.01	EC	00130H105	Long	Börsenkurs (Stufe 1)		2.377.593 $	0,09	308.000
Public Storage	Public Storage COM USD0.10	EC	74460D109	Long	Börsenkurs (Stufe 1)		2.272.403 $	0,09	58.200
Union Pacific Corporation	Union Pacific Corporation COM USD2.50	EC	907818108	Long	Börsenkurs (Stufe 1)		4.822.789 $	0,18	517.866
Block(H&R)Inc	Block(H&R)Inc COM NPV	EC	093671105	Long	Börsenkurs (Stufe 1)		3.961.152 $	0,15	124.800
Clearway Energy Inc	Clearway Energy Inc COM USD0.01 CLASS C	EC	18539C204	Long	Börsenkurs (Stufe 1)		2.141.305 $	0,08	54.500
Vertiv Holdings Co	Vertiv Holdings Co COM CL A	EC	92537N108	Long	Börsenkurs (Stufe 1)		2.079.814 $	0,08	8.300
Best Buy Co Inc.	Best Buy Co Inc. COM USD0.10	EC	086516101	Long	Börsenkurs (Stufe 1)		2.067.240 $	0,08	32.200
Millicom International Cellular SA	Millicom International Cellular SA COM USD1.50	EC	L6388F110	Long	Börsenkurs (Stufe 1)		2.555.454 $	0,10	34.100
AXIS Capital Holdings Limited	AXIS Capital Holdings Limited COM USD0.0125	EC	G0692U109	Long	Börsenkurs (Stufe 1)		1.896.367 $	0,07	18.700
Tyler Technologies Inc.	Tyler Technologies Inc. COM USD0.01	EC	902252105	Long	Börsenkurs (Stufe 1)		1.883.090 $	0,07	5.500
Dominos Pizza Inc.	Dominos Pizza Inc. COM USD0.01	EC	25754A201	Long	Börsenkurs (Stufe 1)		1.829.829 $	0,07	5.100
Credit Acceptance Corporation of Michigan	Credit Acceptance Corporation of Michigan COM USD0.01	EC	225310101	Long	Börsenkurs (Stufe 1)		1.820.878 $	0,07	4.300
Regency Centers Corp.	Regency Centers Corp. COM USD0.01	EC	758849103	Long	Börsenkurs (Stufe 1)		1.808.274 $	0,07	23.900
O'Reilly Automotive Inc.	O'Reilly Automotive Inc. USD0.01	EC	67103H107	Long	Börsenkurs (Stufe 1)		1.921.333 $	0,07	169.200
Lam Research Corporation	Lam Research Corporation COM NEW	EC	512807306	Long	Börsenkurs (Stufe 1)		1.987.038 $	0,08	9.300
The Scotts Miracle-Gro Company	The Scotts Miracle-Gro Company CLASS'A'COM NPV	EC	810186106	Long	Börsenkurs (Stufe 1)		1.696.599 $	0,06	27.900
Fifth Third Bancorp	Fifth Third Bancorp COM NPV	EC	316773100	Long	Börsenkurs (Stufe 1)		2.093.707 $	0,08	436.392
United States Treasury Bills	B 0 05/07/26	DBT	912797SP3	Long	Modellwert (Stufe 2)		1.668.899 $	0,06	1.675.000
Micron Technology Inc.	Micron Technology Inc. COM USD0.10	EC	595112103	Long	Börsenkurs (Stufe 1)		1.908.121 $	0,07	254.857
Highwoods Properties, Inc.	Highwoods Properties, Inc. COM USD0.01	EC	431284108	Long	Börsenkurs (Stufe 1)		1.633.583 $	0,06	76.300
LyondellBasell Industries NV	LyondellBasell Industries NV COM EUR0.04 CLASS 'A'	EC	N53745100	Long	Börsenkurs (Stufe 1)		1.627.312 $	0,06	20.200
Annaly Capital Management, Inc.	Annaly Capital Management, Inc. COM NEW	EC	035710839	Long	Börsenkurs (Stufe 1)		1.598.940 $	0,06	75.600
Camden Property Trust	Camden Property Trust SBI USD0.01	EC	133131102	Long	Börsenkurs (Stufe 1)		1.591.858 $	0,06	16.300
The Hartford Insurance Group Inc.	The Hartford Insurance Group Inc. COM USD0.01	EC	416515104	Long	Börsenkurs (Stufe 1)		1.568.668 $	0,06	11.600
AvalonBay Communities, Inc.	AvalonBay Communities, Inc. COM USD0.01	EC	053484101	Long	Börsenkurs (Stufe 1)		1.779.156 $	0,07	259.500
The Wendys Company	The Wendys Company COM USD0.10	EC	95058W100	Long	Börsenkurs (Stufe 1)		1.524.830 $	0,06	219.400
MSCI Inc.	MSCI Inc. COM USD0.01	EC	55354G100	Long	Börsenkurs (Stufe 1)		1.607.184 $	0,06	102.800
Dropbox Inc	Dropbox Inc COM USD0.00001 CL A	EC	26210C104	Long	Börsenkurs (Stufe 1)		1.488.160 $	0,06	65.500
Loews Corporation	Loews Corporation COM USD0.01	EC	540424108	Long	Börsenkurs (Stufe 1)		1.483.686 $	0,06	13.900
Cencora Inc	Cencora Inc COM USD0.01	EC	03073E105	Long	Börsenkurs (Stufe 1)		1.646.419 $	0,06	204.601
Cboe Global Markets Inc	Cboe Global Markets Inc COM USD0.01	EC	12503M108	Long	Börsenkurs (Stufe 1)		1.433.457 $	0,05	5.100
Netflix, Inc.	Netflix, Inc. COM USD0.001	EC	64110L106	Long	Börsenkurs (Stufe 1)		1.553.176 $	0,06	115.100
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp. COM CL A USD0.01	EC	192446102	Long	Börsenkurs (Stufe 1)		1.349.700 $	0,05	22.000
Host Hotels & Resorts Inc	Host Hotels & Resorts Inc COM STK USD0.01	EC	44107P104	Long	Börsenkurs (Stufe 1)		1.304.796 $	0,05	68.100
Rithm Capital Corp.	Rithm Capital Corp. COM NPV	EC	64828T201	Long	Börsenkurs (Stufe 1)		1.290.228 $	0,05	136.100
Janus Henderson Group PLC	Janus Henderson Group PLC ORD USD1.50	EC	G4474Y214	Long	Börsenkurs (Stufe 1)		1.279.113 $	0,05	24.900
Moodys Corp.	Moodys Corp. COM USD0.01	EC	615369105	Long	Börsenkurs (Stufe 1)		1.265.125 $	0,05	2.900
American Financial Group, Inc.	American Financial Group, Inc. COM NPV	EC	025932104	Long	Börsenkurs (Stufe 1)		1.251.558 $	0,05	9.800
Cirrus Logic, Inc.	Cirrus Logic, Inc. COM USD0.001	EC	172755100	Long	Börsenkurs (Stufe 1)		1.229.270 $	0,05	8.500
T-Mobile US Inc	T-Mobile US Inc COM USD0.00001	EC	872590104	Long	Börsenkurs (Stufe 1)		1.155.165 $	0,04	5.500
Federal Farm Credit Banks	FFCB 3.75 07/03/28	DBT	3133ETNU7	Long	Modellwert (Stufe 2)		2.018.591 $	0,08	2.031.000
HP Inc	HP Inc COM USD0.01	EC	40434L105	Long	Börsenkurs (Stufe 1)		1.401.749 $	0,05	358.600
Alliant Energy Corporation	Alliant Energy Corporation COM USD0.01	EC	018802108	Long	Börsenkurs (Stufe 1)		1.062.048 $	0,04	14.800
Autozone, Inc.	Autozone, Inc. COM USD0.01	EC	053332102	Long	Börsenkurs (Stufe 1)		1.268.003 $	0,05	250.300
Federal Home Loan Banks	FHLB 4 06/30/28	DBT	3130AWN63	Long	Modellwert (Stufe 2)		1.005.516 $	0,04	1.000.000
Avery Dennison Corporation	Avery Dennison Corporation COM USD1	EC	053611109	Long	Börsenkurs (Stufe 1)		1.071.104 $	0,04	105.600
Bank of America Corp.	Bank of America Corp. COM USD0.01	EC	060505104	Long	Börsenkurs (Stufe 1)		6.446.277 $	0,25	5.644.700
Broadridge Financial Solutions Inc.	Broadridge Financial Solutions Inc. COM USD0.01	EC	11133T103	Long	Börsenkurs (Stufe 1)		893.640 $	0,03	5.500
Mexico (United Mexican States)	MEX 2.659 05/24/31	DBT	91087BAM2	Long	Modellwert (Stufe 2)		1.958.603 $	0,07	2.100.000
Solventum Corp.	Solventum Corp. COM SHS	EC	83444M101	Long	Börsenkurs (Stufe 1)		967.822 $	0,04	113.250
AppFolio Inc.	AppFolio Inc. COM USD0.0001 CL A	EC	03783C100	Long	Börsenkurs (Stufe 1)		852.228 $	0,03	5.400
Quest Diagnostics Incorporated	Quest Diagnostics Incorporated COM USD0.01	EC	74834L100	Long	Börsenkurs (Stufe 1)		951.563 $	0,04	104.300
The Allstate Corporation	The Allstate Corporation COM USD0.01	EC	020002101	Long	Börsenkurs (Stufe 1)		1.084.733 $	0,04	254.000
Assurant Inc.	Assurant Inc. COM USD0.01	EC	04621X108	Long	Börsenkurs (Stufe 1)		827.678 $	0,03	3.800
Berkshire Hathaway Inc.	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	EC	084670702	Long	Börsenkurs (Stufe 1)		814.640 $	0,03	1.700
Waste Management, Inc.	Waste Management, Inc. COM USD0.01	EC	94106L109	Long	Börsenkurs (Stufe 1)		1.334.663 $	0,05	553.400
Roper Technologies Inc	Roper Technologies Inc COM USD0.01	EC	776696106	Long	Börsenkurs (Stufe 1)		1.170.520 $	0,04	402.200
Federal Home Loan Mortgage Corp.	FHLMC 4.2 12/18/30	DBT	3134HCLP2	Long	Modellwert (Stufe 2)		2.050.152 $	0,08	2.000.000
Republic Services, Inc.	Republic Services, Inc. COM USD0.01	EC	760759100	Long	Börsenkurs (Stufe 1)		1.033.865 $	0,04	303.400
Old Republic International Corporation	Old Republic International Corporation COM USD1	EC	680223104	Long	Börsenkurs (Stufe 1)		734.160 $	0,03	18.400
GATX Corporation	GATX Corporation COM USD0.625	EC	361448103	Long	Börsenkurs (Stufe 1)		955.666 $	0,04	229.200
Expeditors International Of Washington Inc.	Expeditors International Of Washington Inc. COM USD0.01	EC	302130109	Long	Börsenkurs (Stufe 1)		687.504 $	0,03	4.800
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc. COM USD0.01	EC	38141G104	Long	Börsenkurs (Stufe 1)		4.257.300 $	0,16	3.675.800
Cisco Systems, Inc.	Cisco Systems, Inc. COM USD0.001	EC	17275R102	Long	Börsenkurs (Stufe 1)		1.167.621 $	0,04	508.500
Snap-On Incorporated	Snap-On Incorporated COM USD1	EC	833034101	Long	Börsenkurs (Stufe 1)		653.796 $	0,03	1.800
Kreditanstalt Fuer Wiederaufbau	KFW 3.75 07/15/30	DBT	500769KK9	Long	Modellwert (Stufe 2)		3.214.529 $	0,12	3.255.000
Citigroup Inc.	Citigroup Inc. COM USD0.01	EC	172967424	Long	Börsenkurs (Stufe 1)		4.553.665 $	0,17	3.906.400
Carvana Co	Carvana Co COM USD0.001 CL A	EC	146869102	Long	Börsenkurs (Stufe 1)		561.797 $	0,02	1.787
Lincoln National Corp.	Lincoln National Corp. COM NPV	EC	534187109	Long	Börsenkurs (Stufe 1)		693.478 $	0,03	165.600
F5 Inc	F5 Inc COM STK NPV	EC	315616102	Long	Börsenkurs (Stufe 1)		549.727 $	0,02	1.900
GE Aerospace	GE Aerospace COM NEW	EC	369604301	Long	Börsenkurs (Stufe 1)		688.964 $	0,03	151.900
Morgan Stanley	MS V6.342 10/18/33	DBT	61747YEY7	Long	Modellwert (Stufe 2)		6.468.908 $	0,25	6.251.700
CALIFORNIA ST	CA CAS 4.88 09/01/2030	DBT	13063EHU3	Long	Modellwert (Stufe 2)		786.599 $	0,03	750.000
American Tower Corporation	AMT 5.65 03/15/33	DBT	03027XBZ2	Long	Modellwert (Stufe 2)		1.533.777 $	0,06	1.500.000
Nomura Holdings Inc.	NOMURA 5.842 01/18/28	DBT	65535HBH1	Long	Modellwert (Stufe 2)		775.248 $	0,03	750.000
European Investment Bank	EIB 4.5 10/16/28	DBT	298785JY3	Long	Modellwert (Stufe 2)		4.760.003 $	0,18	4.805.000
AT&T Inc	T 4.35 03/01/29	DBT	00206RHJ4	Long	Modellwert (Stufe 2)		1.572.828 $	0,06	1.441.200
Sandisk Corporation	Sandisk Corporation COM	EC	80004C200	Long	Börsenkurs (Stufe 1)		495.565 $	0,02	780
Grand Canyon Education Inc	Grand Canyon Education Inc COM USD0.01	EC	38526M106	Long	Börsenkurs (Stufe 1)		493.087 $	0,02	2.900
Nexstar Media Group Inc	Nexstar Media Group Inc COM USD0.01 CL'A'	EC	65336K103	Long	Börsenkurs (Stufe 1)		596.739 $	0,02	3.300
Blackrock Inc.	Blackrock Inc. COM	EC	09290D101	Long	Börsenkurs (Stufe 1)		863.782 $	0,03	400.500
Federal National Mortgage Association	FNMA 0.75 10/08/27	DBT	3135G05Y5	Long	Modellwert (Stufe 2)		1.315.670 $	0,05	1.250.000
Accenture PLC	Accenture PLC CLS'A'USD0.0000225	EC	G1151C101	Long	Börsenkurs (Stufe 1)		475.896 $	0,02	2.400
Northern Trust Corporation	Northern Trust Corporation COM USD1.666	EC	665859104	Long	Börsenkurs (Stufe 1)		474.538 $	0,02	3.400
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 3.3 01/30/32	DBT	00774MAX3	Long	Modellwert (Stufe 2)		898.645 $	0,03	950.000
NRG Energy, Inc.	NRG Energy, Inc. COM USD0.01	EC	629377508	Long	Börsenkurs (Stufe 1)		467.648 $	0,02	3.200
Iridium Communications, Inc.	Iridium Communications, Inc. COM USD0.001	EC	46269C102	Long	Börsenkurs (Stufe 1)		452.162 $	0,02	16.300
T-Mobile USA, Inc.	TMUS 2.7 03/15/32	DBT	87264ACQ6	Long	Modellwert (Stufe 2)		1.855.527 $	0,07	1.950.000
Inter-American Development Bank	IADB 1.125 01/13/31 GMTN	DBT	4581X0DS4	Long	Modellwert (Stufe 2)		2.789.470 $	0,11	2.900.000
Encompass Health Corporation	Encompass Health Corporation COM USD0.01	EC	29261A100	Long	Börsenkurs (Stufe 1)		435.285 $	0,02	4.500
Medpace Holdings Inc.	Medpace Holdings Inc. COM USD0.01	EC	58506Q109	Long	Börsenkurs (Stufe 1)		432.171 $	0,02	900
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company COM USD0.10	EC	110122108	Long	Börsenkurs (Stufe 1)		1.070.657 $	0,04	657.100
Lowes Companies, Inc.	Lowes Companies, Inc. COM USD0.50	EC	548661107	Long	Börsenkurs (Stufe 1)		1.184.767 $	0,05	801.700
Royal Gold, Inc.	Royal Gold, Inc. COM USD0.01	EC	780287108	Long	Börsenkurs (Stufe 1)		381.735 $	0,01	1.500
Applied Materials Inc.	Applied Materials Inc. COM USD0.01	EC	038222105	Long	Börsenkurs (Stufe 1)		410.148 $	0,02	1.200
Oracle Corp.	ORCL 5.2 09/26/35	DBT	68389XDM4	Long	Modellwert (Stufe 2)		2.227.486 $	0,09	2.250.300
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc. COM USD0.01	EC	59522J103	Long	Börsenkurs (Stufe 1)		366.360 $	0,01	3.000
International Bank for Reconstruction & Development	IBRD 1e-06 10/28/30	DBT	U4586CVN1	Long	Modellwert (Stufe 2)		4.625.761 $	0,18	4.765.000
National Fuel Gas Company	National Fuel Gas Company COM USD1	EC	636180101	Long	Börsenkurs (Stufe 1)		357.048 $	0,01	3.800
Anheuser-Busch InBev Worldwide Inc.	ABIBB 3.5 06/01/30	DBT	035240AV2	Long	Modellwert (Stufe 2)		338.217 $	0,01	350.000
Centene Corp.	CNC 2.5 03/01/31	DBT	15135BAX9	Long	Modellwert (Stufe 2)		568.486 $	0,02	650.000
MSA Safety Inc.	MSA Safety Inc. COM NPV	EC	553498106	Long	Börsenkurs (Stufe 1)		327.900 $	0,01	2.000
The Cigna Group	CI 5 05/15/29	DBT	125523CT5	Long	Modellwert (Stufe 2)		578.683 $	0,02	570.000
Public Service Enterprise Group Incorporated	Public Service Enterprise Group Incorporated COM NPV	EC	744573106	Long	Börsenkurs (Stufe 1)		485.139 $	0,02	193.600
HSBC Holdings PLC	HSBC V8.113 11/03/33	DBT	404280DS5	Long	Modellwert (Stufe 2)		2.863.651 $	0,11	2.750.000
QUALCOMM Inc.	QUALCOMM Inc. COM USD0.0001	EC	747525103	Long	Börsenkurs (Stufe 1)		754.920 $	0,03	452.300
Salesforce Inc.	Salesforce Inc. COM USD0.001	EC	79466L302	Long	Börsenkurs (Stufe 1)		342.335 $	0,01	51.600
Tennessee Valley Authority	TVA 7.125 05/01/30	DBT	880591DM1	Long	Modellwert (Stufe 2)		443.965 $	0,02	410.000
Barclays PLC	BACR V7.437 11/02/33	DBT	06738ECE3	Long	Modellwert (Stufe 2)		1.472.157 $	0,06	1.400.000
The Bank of New York Mellon Corp.	BK V6.474 10/25/34 MTN	DBT	06406RBU0	Long	Modellwert (Stufe 2)		976.728 $	0,04	950.000
eBay Inc.	EBAY 6.3 11/22/32	DBT	278642BB8	Long	Modellwert (Stufe 2)		534.296 $	0,02	500.100
Diamondback Energy Inc	FANG 6.25 03/15/33	DBT	25278XAV1	Long	Modellwert (Stufe 2)		470.300 $	0,02	450.000
Unilever Capital Corporation	UNANA 1.375 09/14/30	DBT	904764BK2	Long	Modellwert (Stufe 2)		265.455 $	0,01	300.000
General Motors Financial Company Inc	GM 6.4 01/09/33	DBT	37045XED4	Long	Modellwert (Stufe 2)		1.742.662 $	0,07	1.700.000
Regal Rexnord Corporation	RRX 6.4 04/15/33	DBT	758750AP8	Long	Modellwert (Stufe 2)		575.261 $	0,02	550.000
Ovintiv Inc	OVV 6.25 07/15/33	DBT	69047QAC6	Long	Modellwert (Stufe 2)		520.507 $	0,02	500.000
GE Healthcare Technologies Inc.	GEHC 5.905 11/22/32	DBT	36267VAK9	Long	Modellwert (Stufe 2)		726.583 $	0,03	700.000
Poland (Republic of)	POLAND 5.75 11/16/32 10Y	DBT	857524AE2	Long	Modellwert (Stufe 2)		666.110 $	0,03	650.000
U.S. Bancorp.	USB V5.836 06/12/34	DBT	91159HJN1	Long	Modellwert (Stufe 2)		1.822.794 $	0,07	1.800.000
Western Midstream Operating LP	WES 6.15 04/01/33	DBT	958667AE7	Long	Modellwert (Stufe 2)		260.920 $	0,01	250.000
Realty Income Corporation	O 5.625 10/13/32	DBT	756109BP8	Long	Modellwert (Stufe 2)		847.526 $	0,03	850.000
Oneok Inc.	OKE 5.8 11/01/30	DBT	682680BK8	Long	Modellwert (Stufe 2)		871.491 $	0,03	850.000
Sumitomo Mitsui Financial Group Inc.	SUMIBK 5.766 01/13/33	DBT	86562MCS7	Long	Modellwert (Stufe 2)		1.428.461 $	0,05	1.400.000
Dell International LLC / EMC Corp.	DELL 5.75 02/01/33	DBT	24703DBL4	Long	Modellwert (Stufe 2)		870.919 $	0,03	850.000
Comcast Corporation	CMCSA 5.5 11/15/32	DBT	20030NEB3	Long	Modellwert (Stufe 2)		1.376.345 $	0,05	1.302.400
Export-Import Bank of Korea	EIBKOR 5.125 01/11/33	DBT	302154DW6	Long	Modellwert (Stufe 2)		764.274 $	0,03	750.000
Citibank, N.A.	C 5.803 09/29/28	DBT	17325FBB3	Long	Modellwert (Stufe 2)		259.598 $	0,01	250.000
Deutsche Bank AG New York Branch	DB V6.72 01/18/29	DBT	251526CS6	Long	Modellwert (Stufe 2)		898.612 $	0,03	900.000
Simon Property Group LP	SPG 5.5 03/08/33	DBT	828807DU8	Long	Modellwert (Stufe 2)		503.327 $	0,02	500.000
Boston Properties LP	BXP 6.75 12/01/27	DBT	10112RBG8	Long	Modellwert (Stufe 2)		258.395 $	0,01	250.000
Santander UK Group Holdings PLC	SANUK V6.534 01/10/29	DBT	80281LAT2	Long	Modellwert (Stufe 2)		257.952 $	0,01	250.000
Elevance Health Inc.	ELV 5.5 10/15/32	DBT	036752AW3	Long	Modellwert (Stufe 2)		605.143 $	0,02	600.000
Philippines (Republic Of)	PHILIP 5.609 04/13/33	DBT	718286CT2	Long	Modellwert (Stufe 2)		950.565 $	0,04	950.000
UnitedHealth Group Inc.	UNH 5.3 02/15/30	DBT	91324PEQ1	Long	Modellwert (Stufe 2)		1.652.380 $	0,06	1.650.000
Extra Space Storage LP	EXR 5.5 07/01/30	DBT	30225VAK3	Long	Modellwert (Stufe 2)		1.081.329 $	0,04	1.100.000
Royal Bank of Canada	RY 6 11/01/27 MTN	DBT	78016FZU1	Long	Modellwert (Stufe 2)		1.187.919 $	0,05	1.175.000
PNC Financial Services Group Inc.	PNC V5.582 06/12/29	DBT	693475BR5	Long	Modellwert (Stufe 2)		1.177.768 $	0,05	1.150.000
Aon Corp/ Aon Global Holdings PLC	AON 5.35 02/28/33	DBT	03740LAG7	Long	Modellwert (Stufe 2)		403.453 $	0,02	400.000
Peru (Republic Of)	PERU 3 01/15/34	DBT	715638DU3	Long	Modellwert (Stufe 2)		256.005 $	0,01	300.000
EQT Corporation	EQT 5.7 04/01/28	DBT	26884LAQ2	Long	Modellwert (Stufe 2)		305.513 $	0,01	300.000
CVS Health Corp	CVS 5.25 01/30/31	DBT	126650DX5	Long	Modellwert (Stufe 2)		1.212.698 $	0,05	1.200.000
Thermo Fisher Scientific Inc	TMO 4.977 08/10/30	DBT	883556CW0	Long	Modellwert (Stufe 2)		755.237 $	0,03	600.300
Toyota Motor Corp.	TOYOTA 5.123 07/13/33	DBT	892331AR0	Long	Modellwert (Stufe 2)		862.252 $	0,03	850.000
KeyBank National Association	KEY 5.85 11/15/27 BKNT	DBT	49327M3F9	Long	Modellwert (Stufe 2)		255.257 $	0,01	250.000
Williams Companies Inc. (The)	WMB 5.3 08/15/28	DBT	969457CK4	Long	Modellwert (Stufe 2)		584.840 $	0,02	600.000
AstraZeneca Finance LLC	AZN 4.9 03/03/30	DBT	04636NAG8	Long	Modellwert (Stufe 2)		763.112 $	0,03	750.000
Westpac Banking Corp.	WSTP 5.457 11/18/27	DBT	961214FK4	Long	Modellwert (Stufe 2)		1.010.550 $	0,04	1.000.000
RTX Corp.	RTX 5.15 02/27/33	DBT	75513ECR0	Long	Modellwert (Stufe 2)		467.543 $	0,02	450.000
Jabil Inc	JBL 5.45 02/01/29	DBT	46656PAA2	Long	Modellwert (Stufe 2)		404.573 $	0,02	400.000
Humana Inc.	HUM 5.75 03/01/28	DBT	444859BU5	Long	Modellwert (Stufe 2)		598.987 $	0,02	600.000
Energy Transfer LP	ET 5.55 02/15/28	DBT	29273VAP5	Long	Modellwert (Stufe 2)		971.591 $	0,04	950.000
F&G Annuities & Life Inc.	FG 7.4 01/13/28	DBT	30190AAC8	Long	Modellwert (Stufe 2)		354.870 $	0,01	350.000
Digital Realty Trust, L.P.	DLR 5.55 01/15/28	DBT	25389JAV8	Long	Modellwert (Stufe 2)		254.430 $	0,01	250.000
Texas Instruments Inc.	TXN 4.9 03/14/33	DBT	882508CB8	Long	Modellwert (Stufe 2)		452.636 $	0,02	450.001
Boeing Co.	BA 5.15 05/01/30	DBT	097023CY9	Long	Modellwert (Stufe 2)		1.112.340 $	0,04	1.100.000
Diageo Capital PLC	DGELN 5.3 10/24/27	DBT	25243YBG3	Long	Modellwert (Stufe 2)		460.474 $	0,02	450.000
National Australia Bank Ltd New York Branch	NAB 4.9 06/13/28	DBT	63253QAE4	Long	Modellwert (Stufe 2)		756.842 $	0,03	750.000
Asian Development Bank	ASIA 4.5 08/25/28 GMTN	DBT	045167FZ1	Long	Modellwert (Stufe 2)		2.674.215 $	0,10	2.750.000
MasterCard Incorporated	MA 4.875 03/09/28	DBT	57636QAW4	Long	Modellwert (Stufe 2)		776.714 $	0,03	550.439
Fiserv Inc.	FISV 5.45 03/02/28	DBT	337738BD9	Long	Modellwert (Stufe 2)		701.323 $	0,03	700.000
Blue Owl Credit Income Corp.	OCINCC 7.75 09/16/27 *	DBT	69120VAP6	Long	Modellwert (Stufe 2)		452.371 $	0,02	450.000
Japan Bank for International Cooperation	JBIC 4.625 07/19/28	DBT	471048CX4	Long	Modellwert (Stufe 2)		879.338 $	0,03	900.000
Equifax Inc.	EFX 5.1 06/01/28	DBT	294429AW5	Long	Modellwert (Stufe 2)		253.185 $	0,01	250.000
Bank of Nova Scotia	BNS 4.85 02/01/30	DBT	06417XAP6	Long	Modellwert (Stufe 2)		549.379 $	0,02	550.000
Marriott International, Inc.	MAR 4.9 04/15/29	DBT	571903BL6	Long	Modellwert (Stufe 2)		505.690 $	0,02	500.000
Air Lease Corporation	AL 5.3 02/01/28	DBT	00914AAU6	Long	Modellwert (Stufe 2)		436.909 $	0,02	450.000
Dollar General Corporation	DG 5.2 07/05/28	DBT	256677AN5	Long	Modellwert (Stufe 2)		252.742 $	0,01	250.000
American Honda Finance Corporation	HNDA 5.125 07/07/28 GMTN	DBT	02665WEM9	Long	Modellwert (Stufe 2)		806.483 $	0,03	800.000
American International Group Inc.	AIG 5.125 03/27/33	DBT	026874DS3	Long	Modellwert (Stufe 2)		252.410 $	0,01	250.000
Rexford Industrial Realty L P	REXR 5 06/15/28	DBT	76169XAC8	Long	Modellwert (Stufe 2)		252.339 $	0,01	250.000
African Development Bank	AFDB 4.375 11/03/27 GMTN	DBT	00828EEP0	Long	Modellwert (Stufe 2)		453.489 $	0,02	450.000
Intel Corporation	INTC 5.2 02/10/33	DBT	458140CG3	Long	Modellwert (Stufe 2)		1.039.467 $	0,04	1.050.100
Pfizer Investment Enterprises Pte Ltd.	PFE 4.65 05/19/30	DBT	716973AD4	Long	Modellwert (Stufe 2)		752.428 $	0,03	750.000
Corebridge Financial Inc.	CRBG V6.875 12/15/52	DBT	21871XAP4	Long	Modellwert (Stufe 2)		730.400 $	0,03	750.000
Healthpeak Properties Inc	DOC 5.25 12/15/32	DBT	42250PAE3	Long	Modellwert (Stufe 2)		251.652 $	0,01	250.000
Mitsubishi UFJ Financial Group Inc.	MUFG V5.017 07/20/28	DBT	606822CL6	Long	Modellwert (Stufe 2)		1.439.610 $	0,06	1.450.000
Manufacturers & Traders Trust Co.	MTB 4.7 01/27/28	DBT	55279HAW0	Long	Modellwert (Stufe 2)		251.473 $	0,01	250.000
Toyota Motor Credit Corp.	TOYOTA 4.55 09/20/27 MTN	DBT	89236TKJ3	Long	Modellwert (Stufe 2)		551.666 $	0,02	550.000
The Toronto-Dominion Bank	TD 4.693 09/15/27 MTN	DBT	89115A2H4	Long	Modellwert (Stufe 2)		1.037.984 $	0,04	1.025.000
MetLife Inc.	MET 4.55 03/23/30	DBT	59156RBZ0	Long	Modellwert (Stufe 2)		251.202 $	0,01	250.000
Indonesia (Republic of)	INDON 4.75 02/11/29	DBT	455780CH7	Long	Modellwert (Stufe 2)		994.620 $	0,04	1.000.000
BP Capital Markets America, Inc.	BPLN 4.812 02/13/33	DBT	10373QBU3	Long	Modellwert (Stufe 2)		882.057 $	0,03	900.000
Prudential Financial, Inc.	PRU V6 09/01/52	DBT	744320BK7	Long	Modellwert (Stufe 2)		489.832 $	0,02	500.000
Willis North America Inc.	WTW 4.65 06/15/27	DBT	970648AL5	Long	Modellwert (Stufe 2)		250.412 $	0,01	250.000
VICI Properties LP	VICI 4.75 02/15/28	DBT	925650AB9	Long	Modellwert (Stufe 2)		596.124 $	0,02	600.000
Landwirtschaftliche Rentenbank	RENTEN 3.875 09/28/27	DBT	515110CC6	Long	Modellwert (Stufe 2)		469.117 $	0,02	500.000
Constellation Brands, Inc.	STZ 4.35 05/09/27	DBT	21036PBK3	Long	Modellwert (Stufe 2)		596.432 $	0,02	600.000
Home Depot Inc.	HD 4.5 09/15/32	DBT	437076CS9	Long	Modellwert (Stufe 2)		1.140.031 $	0,04	950.600
Chevron USA Inc	CVX 3.85 01/15/28	DBT	166756AR7	Long	Modellwert (Stufe 2)		830.868 $	0,03	850.000
Oesterreichische Kontrollbank AG	OKB 3.625 09/09/27	DBT	676167CF4	Long	Modellwert (Stufe 2)		350.161 $	0,01	350.000
Coterra Energy Inc	CTRA 4.375 03/15/29	DBT	127097AK9	Long	Modellwert (Stufe 2)		497.273 $	0,02	500.000
Council of Europe Development Bank	COE 3.625 01/26/28	DBT	222213BB5	Long	Modellwert (Stufe 2)		248.959 $	0,01	250.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LA LASGOV 4.14 02/01/2033	DBT	54627RAM2	Long	Modellwert (Stufe 2)		248.811 $	0,01	250.000
GlaxoSmithKline Capital Inc.	GSK 3.875 05/15/28	DBT	377372AN7	Long	Modellwert (Stufe 2)		248.727 $	0,01	250.000
Target Corp.	TGT 4.4 01/15/33	DBT	87612EBQ8	Long	Modellwert (Stufe 2)		358.041 $	0,01	350.000
Prologis, L.P.	PLD 4 09/15/28	DBT	74340XBX8	Long	Modellwert (Stufe 2)		1.404.945 $	0,05	1.450.000
Nordic Investment Bank	NIB 3.375 09/08/27	DBT	65562QBV6	Long	Modellwert (Stufe 2)		248.261 $	0,01	250.000
Ameriprise Financial, Inc.	AMP 4.5 05/13/32	DBT	03076CAL0	Long	Modellwert (Stufe 2)		571.834 $	0,02	350.500
Ontario (Province Of)	ONT 3.1 05/19/27	DBT	683234DB1	Long	Modellwert (Stufe 2)		1.220.069 $	0,05	1.250.000
Alberta (Province Of)	ALTA 3.3 03/15/28	DBT	013051EA1	Long	Modellwert (Stufe 2)		672.156 $	0,03	700.000
Crown Castle Inc.	CCI 5.1 05/01/33	DBT	22822VBC4	Long	Modellwert (Stufe 2)		811.950 $	0,03	850.000
UNIV CALIF REGTS MED CTR	CA UNVHGR 4.13 05/15/2032	DBT	913366KV1	Long	Modellwert (Stufe 2)		246.014 $	0,01	250.000
PNC Bank National Association Pittsburgh Pennsylvania	PNC 3.1 10/25/27 BKNT	DBT	69353RFG8	Long	Modellwert (Stufe 2)		245.843 $	0,01	250.000
Chile (Republic Of)	CHILE 3.24 02/06/28	DBT	168863CF3	Long	Modellwert (Stufe 2)		595.210 $	0,02	650.000
Cheniere Corpus Christi Holdings, LLC	CHCOCH 3.7 11/15/29	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		242.888 $	0,01	250.000
Aflac Incorporated	AFL 3.6 04/01/30	DBT	001055BJ0	Long	Modellwert (Stufe 2)		242.319 $	0,01	250.000
Kraft Heinz Foods Company	KHC 3.75 04/01/30	DBT	50077LAV8	Long	Modellwert (Stufe 2)		241.915 $	0,01	250.000
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	JBS 3 02/02/29	DBT	46590XAN6	Long	Modellwert (Stufe 2)		546.729 $	0,02	573.000
Italy (Republic Of)	ITALY 2.875 10/17/29 10Y	DBT	465410BY3	Long	Modellwert (Stufe 2)		238.983 $	0,01	250.000
Pilgrims Pride Corporation	PPC 4.25 04/15/31	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		570.458 $	0,02	600.000
Welltower Inc.	WELL 3.85 06/15/32	DBT	95040QAR5	Long	Modellwert (Stufe 2)		238.201 $	0,01	250.000
Targa Resources Partners LP/Targa Resources Finance Corp.	TRGP 4 01/15/32	DBT	87612BBU5	Long	Modellwert (Stufe 2)		236.926 $	0,01	250.000
Keurig Dr Pepper Inc	KDP 4.05 04/15/32	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		285.241 $	0,01	300.000
Blackstone Private Credit Fund	BCRED 4 01/15/29	DBT	09261HAR8	Long	Modellwert (Stufe 2)		328.684 $	0,01	350.000
Haleon US Capital LLC.	HLNLN 3.625 03/24/32	DBT	36264FAM3	Long	Modellwert (Stufe 2)		234.912 $	0,01	250.000
Invitation Homes Operating Partnership Lp	INVH 4.15 04/15/32	DBT	46188BAD4	Long	Modellwert (Stufe 2)		234.676 $	0,01	250.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 4.4 04/01/33	DBT	161175CJ1	Long	Modellwert (Stufe 2)		565.740 $	0,02	600.000
Packaging Corporation of America	Packaging Corporation of America COM USD0.01	EC	695156109	Long	Börsenkurs (Stufe 1)		233.442 $	0,01	1.100
Kyndryl Holdings Inc	KD 2.7 10/15/28	DBT	50155QAK6	Long	Modellwert (Stufe 2)		356.289 $	0,01	400.000
Athene Holding Ltd	ATH V6.625 10/15/54	DBT	04686JAJ0	Long	Modellwert (Stufe 2)		230.907 $	0,01	250.000
American Homes 4 Rent L P	AMH 3.625 04/15/32	DBT	02666TAE7	Long	Modellwert (Stufe 2)		230.793 $	0,01	250.000
Kimco Realty Corporation	KIM 3.2 04/01/32	DBT	49446RAZ2	Long	Modellwert (Stufe 2)		229.404 $	0,01	250.000
Israel (State Of)	ISRAEL 2.75 07/03/30 10Y	DBT	46513JB34	Long	Modellwert (Stufe 2)		827.610 $	0,03	850.000
Chemed Corporation	Chemed Corporation CAP USD1	EC	16359R103	Long	Börsenkurs (Stufe 1)		226.644 $	0,01	600
Marsh & McLennan Companies, Inc.	MRSH 2.25 11/15/30	DBT	571748BN1	Long	Modellwert (Stufe 2)		326.814 $	0,01	350.000
Universal Health Services, Inc.	UHS 2.65 10/15/30	DBT	913903AW0	Long	Modellwert (Stufe 2)		225.068 $	0,01	250.000
Quebec (Province Of)	Q 1.35 05/28/30	DBT	748148SB0	Long	Modellwert (Stufe 2)		1.046.410 $	0,04	1.075.000
Constellation Energy Corp.	Constellation Energy Corp. COM	EC	21037T109	Long	Börsenkurs (Stufe 1)		223.400 $	0,01	800
The Kroger Co.	KR 1.7 01/15/31	DBT	501044DQ1	Long	Modellwert (Stufe 2)		218.441 $	0,01	250.000
International Finance Corp.	IFC 0.75 08/27/30	DBT	45950KCU2	Long	Modellwert (Stufe 2)		317.763 $	0,01	350.000
S&P Global Inc	SPGI 1.25 08/15/30	DBT	78409VAS3	Long	Modellwert (Stufe 2)		508.332 $	0,02	550.000
Panama (Republic of)	PANAMA 3.298 01/19/33	DBT	698299BR4	Long	Modellwert (Stufe 2)		430.179 $	0,02	450.000
Banco Santander SA	SANTAN 6.921 08/08/33	DBT	05964HAV7	Long	Modellwert (Stufe 2)		827.590 $	0,03	800.000
Ford Motor Credit Company LLC	F 7.35 03/06/30	DBT	345397C68	Long	Modellwert (Stufe 2)		1.650.540 $	0,06	1.600.000
Mizuho Financial Group Inc.	MIZUHO V5.748 07/06/34	DBT	60687YDB2	Long	Modellwert (Stufe 2)		1.025.670 $	0,04	1.000.000
NatWest Group PLC	NWG V5.778 03/01/35	DBT	639057AN8	Long	Modellwert (Stufe 2)		614.731 $	0,02	600.000
Export Development Canada	EDC 4.75 06/05/34	DBT	30216BKF8	Long	Modellwert (Stufe 2)		758.344 $	0,03	750.000
UBS AG, London Branch	UBS 5.65 09/11/28	DBT	902674ZW3	Long	Modellwert (Stufe 2)		206.392 $	0,01	200.000
Sempra	SRE 5.5 08/01/33	DBT	816851BR9	Long	Modellwert (Stufe 2)		454.011 $	0,02	450.000
Lloyds Banking Group PLC	LLOYDS V5.679 01/05/35	DBT	53944YAX1	Long	Modellwert (Stufe 2)		610.582 $	0,02	600.000
Magna International Inc	MGCN 5.5 03/21/33	DBT	559222AY0	Long	Modellwert (Stufe 2)		205.055 $	0,01	200.000
Suzano Austria GmbH	SUZANO 6 01/15/29	DBT	86964WAF9	Long	Modellwert (Stufe 2)		204.405 $	0,01	200.000
ING Groep N.V.	INTNED V5.335 03/19/30	DBT	456837BL6	Long	Modellwert (Stufe 2)		407.378 $	0,02	400.000
Iqvia Inc	IQV 5.7 05/15/28	DBT	46266TAC2	Long	Modellwert (Stufe 2)		307.806 $	0,01	300.000
CRH Smw Finance DAC	CRHID 5.125 01/09/30	DBT	12704PAB4	Long	Modellwert (Stufe 2)		203.450 $	0,01	200.000
British Telecommunications PLC	BRITEL 5.125 12/04/28	DBT	111021AL5	Long	Modellwert (Stufe 2)		203.056 $	0,01	200.000
Huntington Bancshares Incorporated	HBAN V5.272 01/15/31	DBT	446150BE3	Long	Modellwert (Stufe 2)		405.000 $	0,02	400.000
Korea Development Bank	KDB 4.625 02/03/28	DBT	500630EG9	Long	Modellwert (Stufe 2)		598.682 $	0,02	600.000
Canada (Government of)	CANADA 4 03/18/30	DBT	43358BAB9	Long	Modellwert (Stufe 2)		375.614 $	0,01	375.000
America Movil S.A.B. de C.V.	AMXLMM 5 01/20/33	DBT	02364WBM6	Long	Modellwert (Stufe 2)		200.584 $	0,01	200.000
Takeda US Financing Inc.	TACHEM 5.2 07/07/35	DBT	87406BAA0	Long	Modellwert (Stufe 2)		200.015 $	0,01	200.000
Uruguay (Republic Of)	URUGUA 4.375 01/23/31	DBT	917288BK7	Long	Modellwert (Stufe 2)		199.320 $	0,01	200.000
Tsmc Arizona Corp.	TAISEM 3.875 04/22/27	DBT	872898AF8	Long	Modellwert (Stufe 2)		199.311 $	0,01	200.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.7 02/01/36 *	DBT	03522AAH3	Long	Modellwert (Stufe 2)		194.795 $	0,01	200.000
HPS Corporate Lending Fund	HLEND 5.45 11/15/30 144A	DBT	40440VAS4	Long	Modellwert (Stufe 2)	beschränkt	191.247 $	0,01	200.000
Waste Connections Inc.	WCNCN 2.6 02/01/30	DBT	94106BAA9	Long	Modellwert (Stufe 2)		288.840 $	0,01	300.000
Henry Jack & Associates Inc.	Henry Jack & Associates Inc. COM USD0.01	EC	426281101	Long	Börsenkurs (Stufe 1)		173.844 $	0,01	1.100
ArcelorMittal S.A.	MTNA 6.8 11/29/32	DBT	03938LBF0	Long	Modellwert (Stufe 2)		320.135 $	0,01	300.000
B.A.T. Capital Corporation	BATSLN 6.421 08/02/33	DBT	054989AB4	Long	Modellwert (Stufe 2)		530.057 $	0,02	500.000
Canadian Imperial Bank of Commerce	CM 6.092 10/03/33	DBT	13607LWW9	Long	Modellwert (Stufe 2)		588.720 $	0,02	575.000
Truist Financial Corp.	TFC V7.161 10/30/29 MTN	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		921.147 $	0,04	900.000
Pacific Gas and Electric Company	PCG 6.4 06/15/33	DBT	694308KM8	Long	Modellwert (Stufe 2)		970.425 $	0,04	950.000
American Electric Power Co, Inc.	AEP 5.95 11/01/32	DBT	025537AW1	Long	Modellwert (Stufe 2)		362.733 $	0,01	350.000
Capital One Financial Corp.	COF V6.377 06/08/34	DBT	14040HDA0	Long	Modellwert (Stufe 2)		1.123.982 $	0,04	1.100.000
Southern California Edison Company	EIX 5.95 11/01/32	DBT	842400HT3	Long	Modellwert (Stufe 2)		612.670 $	0,02	600.000
The Charles Schwab Corporation	SCHW V5.853 05/19/34	DBT	808513CE3	Long	Modellwert (Stufe 2)		823.371 $	0,03	800.100
Dow Chemical Co. (The)	DOW 6.3 03/15/33	DBT	260543DG5	Long	Modellwert (Stufe 2)		304.153 $	0,01	300.000
National Grid PLC	NGGLN 5.809 06/12/33	DBT	636274AE2	Long	Modellwert (Stufe 2)		310.032 $	0,01	300.000
Ally Financial Inc.	ALLY V6.848 01/03/30	DBT	02005NBU3	Long	Modellwert (Stufe 2)		256.643 $	0,01	250.000
B.A.T. International Finance PLC	BATSLN 5.931 02/02/29	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		305.668 $	0,01	300.000
Enbridge Inc.	ENBCN 5.7 03/08/33	DBT	29250NBR5	Long	Modellwert (Stufe 2)		610.765 $	0,02	600.000
Stanley Black & Decker, Inc.	SWK 6 03/06/28	DBT	854502AT8	Long	Modellwert (Stufe 2)		154.595 $	0,01	150.000
American Express Company	AXP V5.532 04/25/30	DBT	025816DU0	Long	Modellwert (Stufe 2)		1.185.737 $	0,05	1.170.000
British Columbia (Province Of)	BRCOL 4.9 04/24/29	DBT	110709AL6	Long	Modellwert (Stufe 2)		605.477 $	0,02	600.000
John Deere Capital Corp.	DE 4.85 10/11/29 MTN	DBT	24422EWN5	Long	Modellwert (Stufe 2)		912.218 $	0,03	900.000
Arizona Public Service Company	PNW 5.55 08/01/33	DBT	040555DG6	Long	Modellwert (Stufe 2)		257.321 $	0,01	250.000
Black Hills Corporation	BKH 5.95 03/15/28	DBT	092113AV1	Long	Modellwert (Stufe 2)		153.780 $	0,01	150.000
CommonSpirit Health	CATMED 6.073 11/01/27	DBT	20268JAK9	Long	Modellwert (Stufe 2)		153.730 $	0,01	150.000
Exelon Corp.	EXC 5.3 03/15/33	DBT	30161NBK6	Long	Modellwert (Stufe 2)		305.335 $	0,01	300.000
Dominion Energy Inc	D 5.375 11/15/32	DBT	25746UDR7	Long	Modellwert (Stufe 2)		304.045 $	0,01	300.000
Virginia Electric and Power Company	D 5.3 08/15/33	DBT	927804GM0	Long	Modellwert (Stufe 2)		700.786 $	0,03	700.000
Ingersoll Rand Inc	IR 5.4 08/14/28	DBT	45687VAA4	Long	Modellwert (Stufe 2)		410.601 $	0,02	400.000
Constellation Energy Generation LLC	CEG 5.6 03/01/28	DBT	210385AB6	Long	Modellwert (Stufe 2)		153.325 $	0,01	150.000
Norfolk Southern Corporation	NSC 5.05 08/01/30	DBT	655844CR7	Long	Modellwert (Stufe 2)		294.635 $	0,01	300.000
Public Service Electric & Gas Co.	PEG 5.2 08/01/33	DBT	74456QCN4	Long	Modellwert (Stufe 2)		153.211 $	0,01	150.000
Allegion US Holding Company Inc	ALLE 5.411 07/01/32	DBT	01748TAC5	Long	Modellwert (Stufe 2)		153.110 $	0,01	150.000
Xcel Energy Inc	XEL 5.45 08/15/33	DBT	98389BBA7	Long	Modellwert (Stufe 2)		300.458 $	0,01	300.000
Otis Worldwide Corp.	OTIS 5.25 08/16/28	DBT	68902VAP2	Long	Modellwert (Stufe 2)		153.100 $	0,01	150.000
Florida Power & Light Co.	NEE 5.1 04/01/33	DBT	341081GL5	Long	Modellwert (Stufe 2)		860.405 $	0,03	850.000
Illumina Inc	ILMN 5.75 12/13/27	DBT	452327AP4	Long	Modellwert (Stufe 2)		152.914 $	0,01	150.000
Heico Corp	HEI 5.25 08/01/28	DBT	422806AA7	Long	Modellwert (Stufe 2)		152.890 $	0,01	150.000
Cheniere Energy Partners Lp	CQP 5.55 10/30/35	DBT	16411QAW1	Long	Modellwert (Stufe 2)		257.583 $	0,01	250.000
Ecolab Inc.	ECL 5.25 01/15/28	DBT	278865BP4	Long	Modellwert (Stufe 2)		152.719 $	0,01	150.000
Phillips 66 Co.	PSX 5.3 06/30/33	DBT	718547AR3	Long	Modellwert (Stufe 2)		619.173 $	0,02	625.000
Eversource Energy	ES 5.45 03/01/28	DBT	30040WAT5	Long	Modellwert (Stufe 2)		660.443 $	0,03	650.000
NextEra Energy Capital Holdings Inc	NEE 5 02/28/30	DBT	65339KCN8	Long	Modellwert (Stufe 2)		1.012.306 $	0,04	1.000.000
Ryder System, Inc.	R 5.25 06/01/28 MTN	DBT	78355HKW8	Long	Modellwert (Stufe 2)		302.088 $	0,01	300.000
San Diego Gas & Electric Company	SRE 4.95 08/15/28	DBT	797440CE2	Long	Modellwert (Stufe 2)		152.376 $	0,01	150.000
Adventist Health Systems (West)	ADVENT 5.43 03/01/32	DBT	007944AH4	Long	Modellwert (Stufe 2)		152.326 $	0,01	150.000
Duke Energy Carolinas LLC	DUK 4.95 01/15/33	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		494.030 $	0,02	490.000
HCA Inc.	HCA 5.2 06/01/28	DBT	404119CP2	Long	Modellwert (Stufe 2)		1.051.216 $	0,04	1.050.000
Bank of Montreal	BMO 5.203 02/01/28	DBT	06368LGV2	Long	Modellwert (Stufe 2)		436.464 $	0,02	450.000
State Street Corp.	STT V5.159 05/18/34	DBT	857477CC5	Long	Modellwert (Stufe 2)		712.567 $	0,03	710.000
Chubb INA Holdings LLC	CB 4.65 08/15/29	DBT	171239AL0	Long	Modellwert (Stufe 2)		252.242 $	0,01	250.000
WEC Energy Group Inc.	WEC 5.15 10/01/27	DBT	92939UAJ5	Long	Modellwert (Stufe 2)		302.713 $	0,01	300.000
PPL Electric Utilities Corporation	PPL 5 05/15/33	DBT	69351UBA0	Long	Modellwert (Stufe 2)		251.242 $	0,01	250.000
BHP Billiton Finance (USA) Ltd.	BHP 4.75 02/28/28	DBT	055451AZ1	Long	Modellwert (Stufe 2)		353.408 $	0,01	350.000
DTE Energy Co.	DTE 4.875 06/01/28	DBT	233331BJ5	Long	Modellwert (Stufe 2)		356.528 $	0,01	350.000
National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	DBT	63743HFG2	Long	Modellwert (Stufe 2)		503.259 $	0,02	500.000
Nutrien Ltd	NTRCN 4.9 03/27/28	DBT	67077MBA5	Long	Modellwert (Stufe 2)		151.237 $	0,01	150.000
Georgia Power Company	SO 4.95 05/17/33	DBT	373334KT7	Long	Modellwert (Stufe 2)		554.527 $	0,02	550.000
Consumers Energy Company	CMS 4.65 03/01/28	DBT	210518DS2	Long	Modellwert (Stufe 2)		299.711 $	0,01	300.000
European Bank For Reconstruction & Development	EBRD 4.125 01/25/29	DBT	29874QFA7	Long	Modellwert (Stufe 2)		251.013 $	0,01	250.000
Ares Capital Corp.	ARCC 5.875 03/01/29	DBT	04010LBF9	Long	Modellwert (Stufe 2)		301.804 $	0,01	300.000
Parker-Hannifin Corp.	PH 4.5 09/15/29	DBT	701094AS3	Long	Modellwert (Stufe 2)		300.929 $	0,01	300.000
Ameren Illinois Company	AEE 4.95 06/01/33	DBT	02361DBA7	Long	Modellwert (Stufe 2)		150.739 $	0,01	150.000
Becton, Dickinson and Company	BDX 4.693 02/13/28	DBT	075887CQ0	Long	Modellwert (Stufe 2)		150.717 $	0,01	150.000
Albemarle Corp	ALB 5.05 06/01/32	DBT	012653AE1	Long	Modellwert (Stufe 2)		150.535 $	0,01	150.000
ConocoPhillips Co.	COP 5 01/15/35	DBT	20826FBL9	Long	Modellwert (Stufe 2)		150.529 $	0,01	150.000
Blackstone Secured Lending Fund	BXSL 5.875 11/15/27	DBT	09261XAH5	Long	Modellwert (Stufe 2)		150.494 $	0,01	150.000
Eaton Corp.	ETN 4.35 05/18/28	DBT	278062AK0	Long	Modellwert (Stufe 2)		247.578 $	0,01	250.000
Medtronic Global Holdings SCA	MDT 4.25 03/30/28	DBT	58507LBB4	Long	Modellwert (Stufe 2)		249.039 $	0,01	250.000
Cabot Corporation	CBT 5 06/30/32	DBT	127055AM3	Long	Modellwert (Stufe 2)		149.860 $	0,01	150.000
Fidelity National Information Services Inc	FIS 5.1 07/15/32	DBT	31620MBY1	Long	Modellwert (Stufe 2)		149.468 $	0,01	150.000
TransCanada Pipelines Limited	TRPCN 4.25 05/15/28	DBT	89352HAW9	Long	Modellwert (Stufe 2)		149.325 $	0,01	150.000
Alabama Power Co.	SO 3.75 09/01/27	DBT	010392FY9	Long	Modellwert (Stufe 2)		149.034 $	0,01	150.000
Applovin Corp.	APP 5.5 12/01/34	DBT	03831WAD0	Long	Modellwert (Stufe 2)		149.156 $	0,01	150.001
Global Payments Inc	GPN 5.4 08/15/32	DBT	37940XAQ5	Long	Modellwert (Stufe 2)		392.836 $	0,02	400.000
Linde PLC	Linde PLC COM EUR0.001	EC	G54950103	Long	Börsenkurs (Stufe 1)		148.728 $	0,01	300
Workday Inc	WDAY 3.5 04/01/27	DBT	98138HAG6	Long	Modellwert (Stufe 2)		287.922 $	0,01	300.000
Relx Capital Inc.	RELLN 4 03/18/29	DBT	74949LAC6	Long	Modellwert (Stufe 2)		289.677 $	0,01	300.000
Sanofi SA	SANFP 3.625 06/19/28	DBT	801060AD6	Long	Modellwert (Stufe 2)		148.394 $	0,01	150.000
AEP Texas Inc	AEP 4.7 05/15/32	DBT	00108WAP5	Long	Modellwert (Stufe 2)		148.176 $	0,01	150.000
Synchrony Financial	SYF 3.95 12/01/27	DBT	87165BAM5	Long	Modellwert (Stufe 2)		148.145 $	0,01	150.000
NXP B V / NXP Funding LLC & NXP USA Inc	NXPI 3.15 05/01/27	DBT	62954HAX6	Long	Modellwert (Stufe 2)		430.504 $	0,02	450.000
CME Group Inc.	CME Group Inc. COM USD0.01	EC	12572Q105	Long	Börsenkurs (Stufe 1)		238.216 $	0,01	100.500
Paypal Holdings Inc.	PYPL 4.4 06/01/32	DBT	70450YAL7	Long	Modellwert (Stufe 2)		301.184 $	0,01	300.100
Novartis Capital Corporation	NOVNVX 4.6 11/05/35	DBT	66989HBA5	Long	Modellwert (Stufe 2)		243.680 $	0,01	250.000
Enterprise Products Operating LLC	EPD 3.125 07/31/29	DBT	29379VBV4	Long	Modellwert (Stufe 2)		447.547 $	0,02	450.000
Puget Energy Inc	PSD 4.224 03/15/32	DBT	745310AN2	Long	Modellwert (Stufe 2)		193.447 $	0,01	200.000
Canadian Pacific Railway Company	CP 2.875 11/15/29	DBT	13648TAC1	Long	Modellwert (Stufe 2)		353.052 $	0,01	370.000
Eastern Gas Transmission and Storage Inc	BRKHEC 3 11/15/29	DBT	276480AH3	Long	Modellwert (Stufe 2)		142.080 $	0,01	150.000
United Parcel Service, Inc.	UPS 2.5 09/01/29	DBT	911312BU9	Long	Modellwert (Stufe 2)		345.577 $	0,01	350.000
Equinix, Inc.	EQIX 3.9 04/15/32	DBT	29444UBU9	Long	Modellwert (Stufe 2)		141.607 $	0,01	150.000
The Timken Company	TKR 4.125 04/01/32	DBT	887389AL8	Long	Modellwert (Stufe 2)		141.473 $	0,01	150.000
Fortune Brands Innovations Inc	FBINUS 4 03/25/32	DBT	34964CAF3	Long	Modellwert (Stufe 2)		244.780 $	0,01	250.000
Autonation Inc. (Florida)	AN 3.85 03/01/32	DBT	05329RAA1	Long	Modellwert (Stufe 2)		139.471 $	0,01	150.000
Vontier Corporation	VNT 2.95 04/01/31	DBT	928881AF8	Long	Modellwert (Stufe 2)		136.397 $	0,01	150.000
GXO Logistics Inc.	GXO 2.65 07/15/31	DBT	36262GAD3	Long	Modellwert (Stufe 2)		133.516 $	0,01	150.000
Yamana Gold Inc	YRICN 2.63 08/15/31	DBT	98462YAF7	Long	Modellwert (Stufe 2)		132.972 $	0,01	150.000
Amrize Finance US LLC	AMRZ 5.4 04/07/35	DBT	43475RAT3	Long	Modellwert (Stufe 2)		233.289 $	0,01	230.000
CubeSmart LP	CUBE 2 02/15/31	DBT	22966RAG1	Long	Modellwert (Stufe 2)		131.586 $	0,01	150.000
Deere Funding Canada Corp.	DE 4.15 10/09/30	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		128.327 $	0,00	130.000
Adobe Inc	Adobe Inc COM USD0.0001	EC	00724F101	Long	Börsenkurs (Stufe 1)		426.621 $	0,02	300.500
Ciena Corporation	Ciena Corporation COM STK USD0.01	EC	171779309	Long	Börsenkurs (Stufe 1)		114.528 $	0,00	295
Occidental Petroleum Corp.	OXY 8.875 07/15/30	DBT	674599EA9	Long	Modellwert (Stufe 2)		222.024 $	0,01	200.100
Centerpoint Energy Houston Electric LLC	CNP 6.95 03/15/33 K2	DBT	15189XAD0	Long	Modellwert (Stufe 2)		111.465 $	0,00	100.000
Citizens Financial Group Inc	CFG V6.645 04/25/35	DBT	174610BG9	Long	Modellwert (Stufe 2)		311.351 $	0,01	300.000
Duke Energy Florida LLC	DUK 5.875 11/15/33	DBT	26444HAQ4	Long	Modellwert (Stufe 2)		155.244 $	0,01	150.000
Church & Dwight Co Inc.	CHD 5.6 11/15/32	DBT	17136MAC6	Long	Modellwert (Stufe 2)		105.153 $	0,00	100.000
Oncor Electric Delivery Company LLC	ONCRTX 5.65 11/15/33	DBT	68233JCS1	Long	Modellwert (Stufe 2)		155.821 $	0,01	150.000
Pentair Finance S.a r.l.	PNR 5.9 07/15/32	DBT	709629AS8	Long	Modellwert (Stufe 2)		104.600 $	0,00	100.000
Fairfax Financial Holdings Limited	FFHCN 6 12/07/33	DBT	303901BN1	Long	Modellwert (Stufe 2)		104.476 $	0,00	100.000
Vale Overseas Limited	VALEBZ 6.125 06/12/33	DBT	91911TAR4	Long	Modellwert (Stufe 2)		199.474 $	0,01	200.000
Brookfield Capital Finance LLC	BNCN 6.087 06/14/33	DBT	11259NAA2	Long	Modellwert (Stufe 2)		104.292 $	0,00	100.000
Woodside Finance Ltd.	WDSAU 6 05/19/35	DBT	980236AV5	Long	Modellwert (Stufe 2)		104.210 $	0,00	100.000
Goldman Sachs Capital I	GS 6.345 02/15/34	DBT	38143VAA7	Long	Modellwert (Stufe 2)		104.169 $	0,00	100.000
Jacobs Engineering Group Inc.	J 6.35 08/18/28	DBT	469814AB3	Long	Modellwert (Stufe 2)		103.776 $	0,00	100.000
Eastman Chemical Company	EMN 5.75 03/08/33	DBT	277432AX8	Long	Modellwert (Stufe 2)		103.362 $	0,00	100.000
Plains All American Pipeline L.P.	PAA 5.95 06/15/35	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		202.945 $	0,01	200.000
Sysco Corporation	SYY 5.75 01/17/29	DBT	871829BS5	Long	Modellwert (Stufe 2)		253.249 $	0,01	250.000
Entergy Louisiana LLC	ETR 5.35 03/15/34	DBT	29364WBM9	Long	Modellwert (Stufe 2)		298.473 $	0,01	300.000
Las Vegas Sands Corp	LVS 6 08/15/29	DBT	517834AK3	Long	Modellwert (Stufe 2)		255.501 $	0,01	250.000
Hyatt Hotels Corporation	H 5.75 03/30/32	DBT	448579AV4	Long	Modellwert (Stufe 2)		153.157 $	0,01	150.000
System Energy Resources, Inc.	ETR 6 04/15/28	DBT	871911AU7	Long	Modellwert (Stufe 2)		102.713 $	0,00	100.000
Brixmor Operating Partnership LP	BRX 5.75 02/15/35	DBT	11120BAA5	Long	Modellwert (Stufe 2)		102.706 $	0,00	100.000
Santander Holdings USA Inc.	SANUSA V5.741 03/20/31	DBT	80282KBQ8	Long	Modellwert (Stufe 2)		181.050 $	0,01	175.000
L3 Harris Technologies Inc	LHX 5.4 07/31/33	DBT	502431AQ2	Long	Modellwert (Stufe 2)		102.599 $	0,00	100.000
Trane Technologies Financing Ltd.	TT 5.25 03/03/33	DBT	892938AA9	Long	Modellwert (Stufe 2)		102.548 $	0,00	100.000
Amcor Finance (USA) Inc.	AMCR 5.625 05/26/33	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		102.450 $	0,00	100.000
General Motors Company	GM 5.6 10/15/32	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		153.790 $	0,01	150.000
Kinder Morgan, Inc.	KMI 5.15 06/01/30	DBT	49456BBB6	Long	Modellwert (Stufe 2)		306.241 $	0,01	300.000
Caterpillar Financial Services Corp.	CAT 4.8 01/08/30	DBT	14913UAX8	Long	Modellwert (Stufe 2)		352.561 $	0,01	350.000
Agco Corporation	AGCO 5.8 03/21/34	DBT	001084AS1	Long	Modellwert (Stufe 2)		102.170 $	0,00	100.000
Dominion Energy South Carolina Inc	D 5.3 01/15/35 2025	DBT	25731VAC8	Long	Modellwert (Stufe 2)		102.134 $	0,00	100.000
Aon North America Inc.	AON 5.45 03/01/34	DBT	03740MAD2	Long	Modellwert (Stufe 2)		102.123 $	0,00	100.000
Jefferies Financial Group Inc	JEF 5.875 07/21/28	DBT	47233WBM0	Long	Modellwert (Stufe 2)		204.088 $	0,01	200.000
Kellanova	K 5.25 03/01/33	DBT	487836BZ0	Long	Modellwert (Stufe 2)		102.062 $	0,00	100.000
Booz Allen Hamilton Inc	BAH 5.95 08/04/33	DBT	09951LAC7	Long	Modellwert (Stufe 2)		102.051 $	0,00	100.000
Berry Global Inc	AMCR 5.5 04/15/28	DBT	08576PAL5	Long	Modellwert (Stufe 2)		101.951 $	0,00	100.000
Lennox International Inc.	LII 5.5 09/15/28	DBT	526107AG2	Long	Modellwert (Stufe 2)		101.865 $	0,00	100.000
Southern California Gas Co.	SRE 5.2 06/01/33	DBT	842434CZ3	Long	Modellwert (Stufe 2)		251.601 $	0,01	250.000
CenterPoint Energy Resources Corp.	CNP 5.25 03/01/28	DBT	15189YAG1	Long	Modellwert (Stufe 2)		110.989 $	0,00	109.000
Cummins Inc.	CMI 4.9 02/20/29	DBT	231021AV8	Long	Modellwert (Stufe 2)		202.745 $	0,01	200.000
Rio Tinto Finance (USA) plc	RIOLN 5.25 03/14/35	DBT	76720AAU0	Long	Modellwert (Stufe 2)		405.226 $	0,02	400.000
NiSource Inc.	NI 5.25 03/30/28	DBT	65473PAN5	Long	Modellwert (Stufe 2)		302.503 $	0,01	300.000
Canadian Natural Resources Limited	CNQCN 5 12/15/29	DBT	136385BD2	Long	Modellwert (Stufe 2)		202.693 $	0,01	200.000
D.R. Horton, Inc.	DHI 5.5 10/15/35	DBT	23331ABU2	Long	Modellwert (Stufe 2)		197.181 $	0,01	200.000
Sutter Health	SUTHEA 5.164 08/15/33	DBT	86944BAK9	Long	Modellwert (Stufe 2)		152.651 $	0,01	150.000
Southwestern Electric Power Company	AEP 5.3 04/01/33	DBT	845437BU5	Long	Modellwert (Stufe 2)		101.402 $	0,00	100.000
Stryker Corporation	SYK 4.85 02/10/30	DBT	863667BL4	Long	Modellwert (Stufe 2)		303.476 $	0,01	300.000
PacifiCorp.	BRKHEC 5.3 02/15/31	DBT	695114DC9	Long	Modellwert (Stufe 2)		200.978 $	0,01	200.000
The Progressive Corporation	PGR 4.95 06/15/33	DBT	743315BB8	Long	Modellwert (Stufe 2)		101.352 $	0,00	100.000
Colgate-Palmolive Co.	CL 4.6 03/01/28	DBT	194162AR4	Long	Modellwert (Stufe 2)		200.253 $	0,01	200.000
Owens Corning	OC 5.5 06/15/27	DBT	690742AN1	Long	Modellwert (Stufe 2)		197.135 $	0,01	200.000
Rogers Communications Inc.	RCICN 5 02/15/29	DBT	775109DE8	Long	Modellwert (Stufe 2)		270.608 $	0,01	275.000
MPLX LP	MPLX 5.5 06/01/34	DBT	55336VBX7	Long	Modellwert (Stufe 2)		591.616 $	0,02	600.000
WRKCO Inc	SW 4.9 03/15/29	DBT	92940PAD6	Long	Modellwert (Stufe 2)		100.946 $	0,00	100.000
Cardinal Health, Inc.	CAH 5.35 11/15/34	DBT	14149YBS6	Long	Modellwert (Stufe 2)		249.899 $	0,01	250.000
Brookfield Finance Inc.	BNCN 5.675 01/15/35	DBT	11271LAM4	Long	Modellwert (Stufe 2)		199.764 $	0,01	200.000
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		100.781 $	0,00	100.000
General Mills, Inc.	GIS 4.875 01/30/30	DBT	370334DA9	Long	Modellwert (Stufe 2)		298.361 $	0,01	300.000
Public Service Company of Oklahoma	AEP 5.45 01/15/36	DBT	744533BS8	Long	Modellwert (Stufe 2)		100.642 $	0,00	100.000
Paccar Financial Corp	PCAR 4.45 08/06/27	DBT	69371RT30	Long	Modellwert (Stufe 2)		250.446 $	0,01	250.000
Starbucks Corp.	SBUX 5 02/15/34	DBT	855244BJ7	Long	Modellwert (Stufe 2)		291.777 $	0,01	300.000
CNH Industrial Capital LLC	CNHI 4.75 03/21/28	DBT	12592BAU8	Long	Modellwert (Stufe 2)		200.501 $	0,01	200.000
Apollo Debt Solutions BDC	APODS 6.55 03/15/32	DBT	03770DAF0	Long	Modellwert (Stufe 2)		150.967 $	0,01	150.000
Welltower OP LLC	WELL 5.125 07/01/35	DBT	95041AAG3	Long	Modellwert (Stufe 2)		150.388 $	0,01	150.000
Ares Strategic Income Fund	ARESSI 6.35 08/15/29	DBT	04020EAB3	Long	Modellwert (Stufe 2)		197.625 $	0,01	200.000
Gallagher Aj &Co	AJG 5 02/15/32	DBT	04316JAM1	Long	Modellwert (Stufe 2)		199.428 $	0,01	200.000
Synopsys Inc	SNPS 5.15 04/01/35	DBT	871607AE7	Long	Modellwert (Stufe 2)		341.609 $	0,01	340.000
Asian Infrastructure Investment Bank	AIIB 4.25 03/13/34	DBT	04522KAM8	Long	Modellwert (Stufe 2)		99.980 $	0,00	100.000
Hewlett Packard Enterprise Co.	HPE 4.4 09/25/27	DBT	42824CBS7	Long	Modellwert (Stufe 2)		394.336 $	0,02	400.000
Northrop Grumman Corporation	NOC 4.9 06/01/34	DBT	666807CL4	Long	Modellwert (Stufe 2)		99.793 $	0,00	100.000
Sonoco Products Company	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		99.710 $	0,00	100.000
Westlake Corporation	WLK 5.55 11/15/35	DBT	960413BB7	Long	Modellwert (Stufe 2)		99.673 $	0,00	100.000
Public Service Company of Colorado	XEL 5.15 09/15/35	DBT	744448DC2	Long	Modellwert (Stufe 2)		99.671 $	0,00	100.000
CF Industries, Inc.	CF 5.3 11/26/35	DBT	12527GAL7	Long	Modellwert (Stufe 2)		99.596 $	0,00	100.000
Sabine Pass Liquefaction, LLC	SPLLLC 4.2 03/15/28	DBT	785592AU0	Long	Modellwert (Stufe 2)		198.859 $	0,01	200.000
Bunge Ltd Finance Corp.	BG 4.55 08/04/30	DBT	120568BQ2	Long	Modellwert (Stufe 2)		99.541 $	0,00	100.000
TotalEnergies Capital S.A.	TTEFP 4.724 09/10/34	DBT	89157XAD3	Long	Modellwert (Stufe 2)		99.439 $	0,00	100.000
Ventas Realty Limited Partnership	VTR 4.4 01/15/29	DBT	92277GAN7	Long	Modellwert (Stufe 2)		197.550 $	0,01	200.000
LYB International Finance III LLC	LYB 5.5 03/01/34	DBT	50249AAM5	Long	Modellwert (Stufe 2)		150.861 $	0,01	150.000
Freeport-McMoRan Inc.	FCX 4.625 08/01/30	DBT	35671DCH6	Long	Modellwert (Stufe 2)		99.343 $	0,00	100.000
Cenovus Energy Inc	CVECN 4.65 03/20/31	DBT	15135UBA6	Long	Modellwert (Stufe 2)		99.308 $	0,00	100.000
Amphenol Corporation	APH 3.9 11/15/28	DBT	032095AX9	Long	Modellwert (Stufe 2)		493.076 $	0,02	500.000
Expedia Group Inc	EXPE 5.4 02/15/35	DBT	30212PBL8	Long	Modellwert (Stufe 2)		193.931 $	0,01	200.001
Brown-Forman Corp.	BFB 4.75 04/15/33	DBT	115637AU4	Long	Modellwert (Stufe 2)		99.196 $	0,00	100.000
Saskatchewan (Province Of)	SCDA 3.25 06/08/27	DBT	803854KQ0	Long	Modellwert (Stufe 2)		99.180 $	0,00	100.000
The Clorox Company	CLX 4.6 05/01/32	DBT	189054AZ2	Long	Modellwert (Stufe 2)		99.160 $	0,00	100.000
Uber Technologies Inc	UBER 4.3 01/15/30	DBT	90353TAN0	Long	Modellwert (Stufe 2)		99.157 $	0,00	100.000
LPL Holdings Inc.	LPLA 5.65 03/15/35	DBT	50212YAM6	Long	Modellwert (Stufe 2)		149.361 $	0,01	150.000
Totalenergies Capital USA LLC	TTEFP 4.248 01/13/31	DBT	89158TAA7	Long	Modellwert (Stufe 2)		99.077 $	0,00	100.000
Equinix Europe 2 Financing Corp LLC	EQIX 4.6 11/15/30	DBT	29390XAG9	Long	Modellwert (Stufe 2)		149.822 $	0,01	150.000
McCormick & Company, Incorporated	MKC 4.95 04/15/33	DBT	579780AT4	Long	Modellwert (Stufe 2)		98.886 $	0,00	100.000
Blue Owl Capital Corp.	OBDC 5.95 03/15/29	DBT	69121KAH7	Long	Modellwert (Stufe 2)		148.075 $	0,01	150.000
Southwest Airlines Co.	LUV 4.375 11/15/28	DBT	844741BL1	Long	Modellwert (Stufe 2)		98.704 $	0,00	100.000
IBM International Capital Pte. Ltd.	IBM 4.9 02/05/34	DBT	449276AE4	Long	Modellwert (Stufe 2)		98.667 $	0,00	100.000
Southern Company Gas Capital Corp.	SO 4.95 09/15/34	DBT	8426EPAH1	Long	Modellwert (Stufe 2)		98.554 $	0,00	100.000
Sixth Street Lending Partners	SIXSLP 5.75 01/15/30	DBT	829932AD4	Long	Modellwert (Stufe 2)		98.499 $	0,00	100.000
American Water Capital Corp	AWK 4.45 06/01/32	DBT	03040WBA2	Long	Modellwert (Stufe 2)		149.234 $	0,01	150.000
Honeywell International Inc.	HON 4.5 01/15/34	DBT	438516CM6	Long	Modellwert (Stufe 2)		98.379 $	0,00	100.000
The Estee Lauder Companies Inc.	EL 4.65 05/15/33	DBT	29736RAT7	Long	Modellwert (Stufe 2)		98.305 $	0,00	100.000
Fedex Freight Holding Co. Inc.	FDX 4.65 03/15/31 144A	DBT	314352AC9	Long	Modellwert (Stufe 2)	beschränkt	98.287 $	0,00	100.000
Royal Caribbean Cruises Ltd.	RCL 5.375 01/15/36	DBT	78017TAB9	Long	Modellwert (Stufe 2)		98.245 $	0,00	100.000
KeyCorp	KEY V5.305 01/28/37	DBT	49326EER0	Long	Modellwert (Stufe 2)		97.936 $	0,00	100.000
Equinix Asia Financing Corporation Pte Ltd.	EQIX 4.4 03/15/31	DBT	29447KAA3	Long	Modellwert (Stufe 2)		97.890 $	0,00	100.000
Duke Energy Progress LLC	DUK 3.45 03/15/29	DBT	26442UAH7	Long	Modellwert (Stufe 2)		147.923 $	0,01	150.000
CSX Corporation	CSX 4.1 11/15/32	DBT	126408HU0	Long	Modellwert (Stufe 2)		96.799 $	0,00	100.000
Accenture Capital Inc.	ACN 4.5 10/04/34	DBT	00440KAD5	Long	Modellwert (Stufe 2)		96.685 $	0,00	100.000
Canadian National Railway Company	CNRCN 3.85 08/05/32	DBT	136375DC3	Long	Modellwert (Stufe 2)		95.593 $	0,00	100.000
Southwest Gas Corp	SWX 4.05 03/15/32	DBT	845011AE5	Long	Modellwert (Stufe 2)		95.493 $	0,00	100.000
Manitoba (Province of)	MP 1.5 10/25/28 HB	DBT	563469UY9	Long	Modellwert (Stufe 2)		143.572 $	0,01	150.000
Aptiv PLC / Aptiv Corp	APTV 3.25 03/01/32	DBT	00217GAB9	Long	Modellwert (Stufe 2)		93.592 $	0,00	100.000
Schlumberger Investment SA	SLB 2.65 06/26/30	DBT	806854AJ4	Long	Modellwert (Stufe 2)		92.852 $	0,00	100.000
Berkshire Hathaway Finance Corporation	BRK 2.875 03/15/32	DBT	084664DA6	Long	Modellwert (Stufe 2)		92.600 $	0,00	100.000
Nasdaq Inc	NDAQ 5.55 02/15/34	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		90.524 $	0,00	88.000
Weyerhaeuser Company	WY 3.375 03/09/33	DBT	962166CA0	Long	Modellwert (Stufe 2)		90.034 $	0,00	100.000
Lumentum Holdings Inc.	Lumentum Holdings Inc. COM USD0.001	EC	55024U109	Long	Börsenkurs (Stufe 1)		89.953 $	0,00	128
Helmerich & Payne Inc	HP 2.9 09/29/31	DBT	423452AG6	Long	Modellwert (Stufe 2)		89.188 $	0,00	100.000
M.D.C. Holdings Inc.	MDC 2.5 01/15/31	DBT	552676AU2	Long	Modellwert (Stufe 2)		88.382 $	0,00	100.000
Baxter International, Inc.	BAX 2.539 02/01/32	DBT	071813CS6	Long	Modellwert (Stufe 2)		182.473 $	0,01	200.000
Berkshire Hathaway Energy Company	BRKHEC 3.25 04/15/28	DBT	084659AM3	Long	Modellwert (Stufe 2)		127.091 $	0,00	130.000
Newmont Corp / Newcrest Finance Pty Ltd.	NEM 3.25 05/13/30	DBT	65163LAB5	Long	Modellwert (Stufe 2)		127.469 $	0,00	129.000
Meritage Homes Corp	MTH 5.65 03/15/35	DBT	59001ABG6	Long	Modellwert (Stufe 2)		74.918 $	0,00	75.000
The Sherwin-Williams Company	SHW 2.95 08/15/29	DBT	824348BJ4	Long	Modellwert (Stufe 2)		167.307 $	0,01	170.000
Prologis Inc.	Prologis Inc. COM USD0.01	EC	74340W103	Long	Börsenkurs (Stufe 1)		66.090 $	0,00	500
Paychex Inc	PAYX 5.1 04/15/30	DBT	704326AA5	Long	Modellwert (Stufe 2)		181.100 $	0,01	180.000
Brown & Brown Inc	BRO 4.9 06/23/30	DBT	115236AK7	Long	Modellwert (Stufe 2)		59.919 $	0,00	60.000
Atmos Energy Corp.	ATO 5.9 11/15/33	DBT	049560AZ8	Long	Modellwert (Stufe 2)		53.384 $	0,00	50.000
Newmont Corporation	NEM 5.875 04/01/35 *	DBT	651639AW6	Long	Modellwert (Stufe 2)		53.023 $	0,00	50.000
Marvell Technology Inc	MRVL 5.95 09/15/33	DBT	573874AQ7	Long	Modellwert (Stufe 2)		104.538 $	0,00	100.000
Genuine Parts Co	GPC 6.5 11/01/28	DBT	372460AE5	Long	Modellwert (Stufe 2)		51.866 $	0,00	50.000
Consolidated Edison Company of New York, Inc.	ED 5.5 03/15/34	DBT	209111GF4	Long	Modellwert (Stufe 2)		150.097 $	0,01	150.000
Mastec, Inc.	MTZ 5.9 06/15/29	DBT	576323AT6	Long	Modellwert (Stufe 2)		51.664 $	0,00	50.000
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	JCI 5.5 04/19/29	DBT	477921AA8	Long	Modellwert (Stufe 2)		51.654 $	0,00	50.000
Entergy Corporation	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		51.234 $	0,00	50.000
Interstate Power & Light Company	LNT 5.6 06/29/35	DBT	461070AX2	Long	Modellwert (Stufe 2)		51.225 $	0,00	50.000
DTE Electric Co.	DTE 5.2 04/01/33	DBT	23338VAS5	Long	Modellwert (Stufe 2)		101.901 $	0,00	100.000
Zimmer Biomet Holdings Inc	ZBH 5.5 02/19/35	DBT	98956PBC5	Long	Modellwert (Stufe 2)		51.037 $	0,00	50.000
Leidos Inc	LDOS 5.4 03/15/32	DBT	52532XAK1	Long	Modellwert (Stufe 2)		151.284 $	0,01	150.000
HA Sustainable Infrastructure Capital Inc	HASI 6.15 01/15/31	DBT	40408AAA9	Long	Modellwert (Stufe 2)		101.222 $	0,00	100.000
BGC Group Inc	BGC 6.15 04/02/30	DBT	05555LAD3	Long	Modellwert (Stufe 2)		50.855 $	0,00	50.000
AEP Transmission Company, LLC	AEP 5.375 06/15/35	DBT	00115AAS8	Long	Modellwert (Stufe 2)		50.757 $	0,00	50.000
Duke Energy Ohio Inc.	DUK 5.3 06/15/35	DBT	26442EAM2	Long	Modellwert (Stufe 2)		50.655 $	0,00	50.000
Lennar Corp.	LEN 5.2 07/30/30	DBT	526057CY8	Long	Modellwert (Stufe 2)		50.597 $	0,00	50.000
Trustees of Princeton University	PRNCTN 4.647 07/01/30	DBT	89837LAJ4	Long	Modellwert (Stufe 2)		50.574 $	0,00	50.000
Union Electric Company	AEE 5.25 04/15/35	DBT	906548DA7	Long	Modellwert (Stufe 2)		50.564 $	0,00	50.000
ORIX Corp.	ORIX 5.4 02/25/35	DBT	686329AB9	Long	Modellwert (Stufe 2)		148.729 $	0,01	150.000
Northern States Power Company	XEL 5.05 05/15/35	DBT	665772CZ0	Long	Modellwert (Stufe 2)		50.348 $	0,00	50.000
ERP Operating Limited Partnership	EQR 4.95 06/15/32	DBT	26884ABQ5	Long	Modellwert (Stufe 2)		196.181 $	0,01	200.000
Delta Air Lines Inc.	DAL 5.25 07/10/30	DBT	247361A32	Long	Modellwert (Stufe 2)		50.329 $	0,00	50.000
VMware LLC	VMW 4.7 05/15/30	DBT	928563AF2	Long	Modellwert (Stufe 2)		141.273 $	0,01	150.000
Quanta Services, Inc.	PWR 4.75 08/09/27	DBT	74762EAK8	Long	Modellwert (Stufe 2)		99.556 $	0,00	100.000
Omega Healthcare Investors, Inc.	OHI 5.2 07/01/30	DBT	681936BP4	Long	Modellwert (Stufe 2)		50.203 $	0,00	50.000
Alexandria Real Estate Equities, Inc.	ARE 4.9 12/15/30	DBT	015271AU3	Long	Modellwert (Stufe 2)		226.336 $	0,01	250.000
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	LADR 5.5 08/01/30	DBT	505742AS5	Long	Modellwert (Stufe 2)		50.098 $	0,00	50.000
Steel Dynamics, Inc.	STLD 5.25 05/15/35	DBT	858119BS8	Long	Modellwert (Stufe 2)		96.859 $	0,00	100.000
Trustees of Dartmouth College	DARMTH 4.273 06/01/30	DBT	89837RAE2	Long	Modellwert (Stufe 2)		49.970 $	0,00	50.000
Public Storage Operating Co.	PSA 4.375 07/01/30	DBT	74464AAC5	Long	Modellwert (Stufe 2)		49.933 $	0,00	50.000
Essential Utilities Inc	WTRG 5.25 08/15/35	DBT	29670GAK8	Long	Modellwert (Stufe 2)		96.340 $	0,00	100.000
Lineage OP LP	LINE 5.25 07/15/30	DBT	53567YAB5	Long	Modellwert (Stufe 2)		49.886 $	0,00	50.000
Stanford University	STNFRD 4.679 03/01/35	DBT	85440KAE4	Long	Modellwert (Stufe 2)		49.775 $	0,00	50.000
Leland Stanford Junior University	STNFRD 4.146 08/01/30 2025	DBT	09659DAC0	Long	Modellwert (Stufe 2)		49.746 $	0,00	50.000
W. P. Carey Inc	WPC 4.65 07/15/30	DBT	92936UAN9	Long	Modellwert (Stufe 2)		49.676 $	0,00	50.000
Laboratory Corporation of America Holdings	LH 4.35 04/01/30	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		49.559 $	0,00	50.000
Dayton Power & Light Co. (The)	AES 4.55 08/15/30	DBT	240019BX6	Long	Modellwert (Stufe 2)		49.547 $	0,00	50.000
Honda Motor Co Ltd.	HNDA 5.337 07/08/35	DBT	438127AF9	Long	Modellwert (Stufe 2)		49.468 $	0,00	50.000
TD Synnex Corp	SNX 4.3 01/17/29	DBT	87162WAM2	Long	Modellwert (Stufe 2)		97.886 $	0,00	100.000
President & Fellows of Harvard College	HARVRD 4.609 02/15/35 .	DBT	740816AR4	Long	Modellwert (Stufe 2)		49.416 $	0,00	50.000
Ascension Health Alliance	ASCHEA 4.923 11/15/35 2025	DBT	04351LAE0	Long	Modellwert (Stufe 2)		49.404 $	0,00	50.000
PPG Industries, Inc.	PPG 4.375 03/15/31	DBT	693506BY2	Long	Modellwert (Stufe 2)		49.229 $	0,00	50.000
Entergy Arkansas LLC	ETR 4.95 01/15/36	DBT	29366MAH1	Long	Modellwert (Stufe 2)		49.041 $	0,00	50.000
Hasbro Inc	HAS 3.9 11/19/29	DBT	418056AZ0	Long	Modellwert (Stufe 2)		48.798 $	0,00	50.000
Southern Power Company	SO 4.9 10/01/35 B	DBT	843646AY6	Long	Modellwert (Stufe 2)		48.355 $	0,00	50.000
Shell Finance US Inc.	RDSALN 4.125 05/11/35 *	DBT	822905AC9	Long	Modellwert (Stufe 2)		47.407 $	0,00	50.000
FedEx Corporation	FDX 3.9 02/01/35 *	DBT	31428XDK9	Long	Modellwert (Stufe 2)		45.735 $	0,00	50.000
Electronic Arts Inc.	Electronic Arts Inc. COM USD0.01	EC	285512109	Long	Börsenkurs (Stufe 1)		40.774 $	0,00	200
Amcor Flexibles North America Inc	AMCR 5.5 03/17/35	DBT	02344AAH1	Long	Modellwert (Stufe 2)		40.458 $	0,00	40.000
Royal Caribbean Group	Royal Caribbean Group COM USD0.01	EC	V7780T103	Long	Börsenkurs (Stufe 1)		27.518 $	0,00	100
Western Digital Corp.	Western Digital Corp. COM USD0.01	EC	958102105	Long	Börsenkurs (Stufe 1)		27.049 $	0,00	100
Advanced Micro Devices Inc.	Advanced Micro Devices Inc. COM USD0.01	EC	007903107	Long	Börsenkurs (Stufe 1)		20.343 $	0,00	100
Take-Two Interactive Software Inc.	Take-Two Interactive Software Inc. COM USD0.01	EC	874054109	Long	Börsenkurs (Stufe 1)		19.750 $	0,00	100
First Solar Inc	First Solar Inc COM STK USD0.001	EC	336433107	Long	Börsenkurs (Stufe 1)		19.726 $	0,00	100
NXP Semiconductors NV	NXP Semiconductors NV EUR0.20	EC	N6596X109	Long	Börsenkurs (Stufe 1)		19.686 $	0,00	100
Generac Holdings Inc.	Generac Holdings Inc. COM USD0.01	EC	368736104	Long	Börsenkurs (Stufe 1)		19.533 $	0,00	100
Coinbase Global Inc	Coinbase Global Inc COM CL A	EC	19260Q107	Long	Börsenkurs (Stufe 1)		17.461 $	0,00	100
The Hanover Insurance Group, Inc.	The Hanover Insurance Group, Inc. COM USD0.01	EC	410867105	Long	Börsenkurs (Stufe 1)		17.335 $	0,00	100
Dell Technologies Inc	Dell Technologies Inc COM USD0.01 CL C	EC	24703L202	Long	Börsenkurs (Stufe 1)		16.413 $	0,00	100
Vistra Corp	Vistra Corp COM USD0.01	EC	92840M102	Long	Börsenkurs (Stufe 1)		15.033 $	0,00	100
DoorDash Inc	DoorDash Inc CL A	EC	25809K105	Long	Börsenkurs (Stufe 1)		15.015 $	0,00	100
CBRE Group Inc.	CBRE Group Inc. COM USD0.01 CLASS A	EC	12504L109	Long	Börsenkurs (Stufe 1)		13.546 $	0,00	100
Airbnb Inc	Airbnb Inc COM CL A	EC	009066101	Long	Börsenkurs (Stufe 1)		12.628 $	0,00	100
Paycom Software Inc	Paycom Software Inc COM USD0.01	EC	70432V102	Long	Börsenkurs (Stufe 1)		12.154 $	0,00	100
Wynn Resorts Limited	Wynn Resorts Limited COM USD0.01	EC	983134107	Long	Börsenkurs (Stufe 1)		10.155 $	0,00	100
Nestle SA	Nestle SA SPON ADR REPR 1 COM CHF0.10	EC	641069406	Long	Börsenkurs (Stufe 1)		9.910 $	0,00	100
KKR & Co Inc.	KKR & Co Inc. COM USD0.01	EC	48251W104	Long	Börsenkurs (Stufe 1)		9.250 $	0,00	100
Fortinet Inc	Fortinet Inc COM USD0.001	EC	34959E109	Long	Börsenkurs (Stufe 1)		8.172 $	0,00	100
Qorvo Inc	Qorvo Inc COM USD0.0001	EC	74736K101	Long	Börsenkurs (Stufe 1)		7.740 $	0,00	100
Microchip Technology Incorporated	Microchip Technology Incorporated COM USD0.001	EC	595017104	Long	Börsenkurs (Stufe 1)		6.461 $	0,00	100
DexCom Inc	DexCom Inc COM USD0.001	EC	252131107	Long	Börsenkurs (Stufe 1)		6.280 $	0,00	100
ON Semiconductor Corp.	ON Semiconductor Corp. COM USD0.01	EC	682189105	Long	Börsenkurs (Stufe 1)		6.192 $	0,00	100
Skyworks Solutions, Inc.	Skyworks Solutions, Inc. COM USD0.25	EC	83088M102	Long	Börsenkurs (Stufe 1)		5.355 $	0,00	100
Moderna Inc	Moderna Inc COM USD0.0001	EC	60770K107	Long	Börsenkurs (Stufe 1)		5.080 $	0,00	100
APA Corp.	APA Corp. COM	EC	03743Q108	Long	Börsenkurs (Stufe 1)		4.244 $	0,00	100
EchoStar Corp.	EchoStar Corp. COM USD0.001 CLASS A	EC	278768106	Long	Börsenkurs (Stufe 1)		4.097 $	0,00	35
MGM Resorts International	MGM Resorts International COM USD0.01	EC	552953101	Long	Börsenkurs (Stufe 1)		3.701 $	0,00	100
Copart Inc	Copart Inc COM USD0.0001	EC	217204106	Long	Börsenkurs (Stufe 1)		3.320 $	0,00	100
Chipotle Mexican Grill Inc	Chipotle Mexican Grill Inc COM USD0.01	EC	169656105	Long	Börsenkurs (Stufe 1)		3.201 $	0,00	100
Match Group Inc	Match Group Inc COM	EC	57667L107	Long	Börsenkurs (Stufe 1)		3.071 $	0,00	100
Warner Bros. Discovery Inc.	Warner Bros. Discovery Inc. COM SER A	EC	934423104	Long	Börsenkurs (Stufe 1)		2.746 $	0,00	100
Caesars Entertainment Inc.	Caesars Entertainment Inc. COM	EC	12769G100	Long	Börsenkurs (Stufe 1)		2.643 $	0,00	100
Carnival Corporation	Carnival Corporation UNITS (COMPR 1 COM & 1 TR	EC	143658300	Long	Börsenkurs (Stufe 1)		2.588 $	0,00	100
News Corporation	News Corporation COM USD0.01 CL'A'	EC	65249B109	Long	Börsenkurs (Stufe 1)		2.493 $	0,00	100
Antero Midstream Corporation	Antero Midstream Corporation COM USD1.00	EC	03676B102	Long	Börsenkurs (Stufe 1)		2.280 $	0,00	100
Gen Digital Inc	Gen Digital Inc COM	EC	668771108	Long	Börsenkurs (Stufe 1)		1.883 $	0,00	100
Norwegian Cruise Line Holdings Ltd	Norwegian Cruise Line Holdings Ltd COM USD0.001	EC	G66721104	Long	Börsenkurs (Stufe 1)		1.870 $	0,00	100
Bath & Body Works Inc	Bath & Body Works Inc COM	EC	070830104	Long	Börsenkurs (Stufe 1)		1.867 $	0,00	100
DXC Technology Company	DXC Technology Company COM USD0.01	EC	23355L106	Long	Börsenkurs (Stufe 1)		1.257 $	0,00	100
Monolithic Power Systems Inc.	Monolithic Power Systems Inc. COM STK USD0.001	EC	609839105	Long	Börsenkurs (Stufe 1)		1.093 $	0,00	1
American Airlines Group Inc	American Airlines Group Inc COM USD0.01	EC	02376R102	Long	Börsenkurs (Stufe 1)		1.074 $	0,00	100
Paramount Skydance Corp.	Paramount Skydance Corp. COM CL B	EC	69932A204	Long	Börsenkurs (Stufe 1)		902 $	0,00	100
Axon Enterprise Inc	Axon Enterprise Inc COM USD0.00001	EC	05464C101	Long	Börsenkurs (Stufe 1)		425 $	0,00	1
Seagate Technology Holdings PLC	Seagate Technology Holdings PLC ORD SHS	EC	G7997R103	Long	Börsenkurs (Stufe 1)		392 $	0,00	1
Autodesk Inc	Autodesk Inc COM USD0.01	EC	052769106	Long	Börsenkurs (Stufe 1)		239 $	0,00	1
Insulet Corporation	Insulet Corporation COM STK USD0.001	EC	45784P101	Long	Börsenkurs (Stufe 1)		210 $	0,00	1
Palo Alto Networks Inc	Palo Alto Networks Inc COM USD0.0001	EC	697435105	Long	Börsenkurs (Stufe 1)		160 $	0,00	1
Datadog Inc	Datadog Inc COM USD0.00001 CL A	EC	23804L103	Long	Börsenkurs (Stufe 1)		118 $	0,00	1
Qnity Electronics Inc.	Qnity Electronics Inc. COMMON STOCK	EC	74743L100	Long	Börsenkurs (Stufe 1)		115 $	0,00	1
Robinhood Markets Inc	Robinhood Markets Inc COM CL A	EC	770700102	Long	Börsenkurs (Stufe 1)		69 $	0,00	1
CONTRA WALGREENS	CONTRA WALGREENS	EC	931CVR013	Long	Schätzwert (Stufe 3)		0 $	0,00	100
							2.566.415.213 $	98,14	745.876.439