Was steckt im Fonds State Farm Balanced Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.774.624.022 $	99,01	753.326.848
APPLE INC	APPLE INC COM USD0.00001	EC	037833100	Long	Börsenkurs (Stufe 1)		225.921.608 $	8,06	2.225.904
CATERPILLAR INC	CATERPILLAR INC COM USD1.00	EC	149123101	Long	Börsenkurs (Stufe 1)		150.511.671 $	5,37	241.243
NVIDIA CORP	NVIDIA CORP COM USD0.001	EC	67066G104	Long	Börsenkurs (Stufe 1)		157.916.464 $	5,64	938.531
ELI LILLY & COMPANY	ELI LILLY & COMPANY COM NPV	EC	532457108	Long	Börsenkurs (Stufe 1)		89.815.161 $	3,21	881.213
ALPHABET INC	ALPHABET INC CAP STK USD0.001 CL A	EC	02079K305	Long	Börsenkurs (Stufe 1)		166.144.144 $	5,93	1.587.620
JOHNSON & JOHNSON	JOHNSON & JOHNSON COM USD1.00	EC	478160104	Long	Börsenkurs (Stufe 1)		98.767.490 $	3,52	787.309
AIR PRODUCTS AND CHEMICALS INC	AIR PRODUCTS AND CHEMICALS INC COM USD1	EC	009158106	Long	Börsenkurs (Stufe 1)		57.617.126 $	2,06	495.500
NUCOR CORP	NUCOR CORP COM USD0.40	EC	670346105	Long	Börsenkurs (Stufe 1)		54.093.444 $	1,93	442.000
WALT DISNEY COMPANY (THE)	WALT DISNEY COMPANY (THE) COM DISNEY USD0.01	EC	254687106	Long	Börsenkurs (Stufe 1)		48.117.098 $	1,72	796.695
PROCTER & GAMBLE COMPANY (THE)	PROCTER & GAMBLE COMPANY (THE) COM NPV	EC	742718109	Long	Börsenkurs (Stufe 1)		53.157.951 $	1,90	859.200
WALMART INC	WALMART INC COM USD0.10	EC	931142103	Long	Börsenkurs (Stufe 1)		33.171.130 $	1,18	1.596.400
ILLINOIS TOOL WORKS INC	ILLINOIS TOOL WORKS INC COM USD0.01	EC	452308109	Long	Börsenkurs (Stufe 1)		35.269.288 $	1,26	130.400
ARCHER DANIELS MIDLAND COMPANY	ARCHER DANIELS MIDLAND COMPANY COM NPV	EC	039483102	Long	Börsenkurs (Stufe 1)		38.499.573 $	1,37	602.632
CORNING INC	CORNING INC COM USD0.50	EC	219350105	Long	Börsenkurs (Stufe 1)		42.067.278 $	1,50	164.692
MICROSOFT CORP	MICROSOFT CORP COM USD0.00000625	EC	594918104	Long	Börsenkurs (Stufe 1)		62.801.361 $	2,24	268.121
ASML HOLDING NV	ASML HOLDING NV NY REGISTRY SHS	EC	N07059210	Long	Börsenkurs (Stufe 1)		22.920.338 $	0,82	11.521
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY COM USD1.666	EC	949746101	Long	Börsenkurs (Stufe 1)		34.303.764 $	1,22	3.365.300
VULCAN MATERIALS COMPANY	VULCAN MATERIALS COMPANY COM STK USD1	EC	929160109	Long	Börsenkurs (Stufe 1)		31.389.064 $	1,12	106.400
CHEVRON CORP	CHEVRON CORP COM USD0.75	EC	166764100	Long	Börsenkurs (Stufe 1)		32.868.091 $	1,17	446.900
META PLATFORMS INC	META PLATFORMS INC COM USD0.000006 CL 'A'	EC	30303M102	Long	Börsenkurs (Stufe 1)		34.600.202 $	1,23	2.157.730
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 0.875 11/15/30	DBT	91282CAV3	Long	Modellwert (Stufe 2)		469.683.159 $	16,76	485.761.000
AGILENT TECHNOLOGIES INC	AGILENT TECHNOLOGIES INC COM USD0.01	EC	00846U101	Long	Börsenkurs (Stufe 1)		19.072.661 $	0,68	143.587
ZOETIS INC	ZOETIS INC COM USD0.01 CL 'A'	EC	98978V103	Long	Börsenkurs (Stufe 1)		16.736.783 $	0,60	479.295
BROADCOM INC	BROADCOM INC COM USD0.001	EC	11135F101	Long	Börsenkurs (Stufe 1)		37.879.089 $	1,35	1.925.600
AMGEN INC	AMGEN INC COM USD0.0001	EC	031162100	Long	Börsenkurs (Stufe 1)		17.907.049 $	0,64	1.694.950
RIO TINTO PLC	RIO TINTO PLC ADR EACH REP 1 ORD	EC	767204100	Long	Börsenkurs (Stufe 1)		10.451.793 $	0,37	110.100
ABBVIE INC	ABBVIE INC COM USD0.01	EC	00287Y109	Long	Börsenkurs (Stufe 1)		18.630.234 $	0,66	1.169.700
TAPESTRY INC	TAPESTRY INC COM USD0.01	EC	876030107	Long	Börsenkurs (Stufe 1)		9.866.012 $	0,35	67.400
AMAZON.COM INC	AMAZON.COM INC COM USD0.01	EC	023135106	Long	Börsenkurs (Stufe 1)		23.284.906 $	0,83	2.487.843
DEERE & COMPANY	DEERE & COMPANY COM USD1	EC	244199105	Long	Börsenkurs (Stufe 1)		12.791.255 $	0,46	120.002
EMERSON ELECTRIC COMPANY	EMERSON ELECTRIC COMPANY COM USD0.50	EC	291011104	Long	Börsenkurs (Stufe 1)		8.932.560 $	0,32	62.400
3M COMPANY	3M COMPANY COM USD0.01	EC	88579Y101	Long	Börsenkurs (Stufe 1)		8.823.434 $	0,31	303.000
APTARGROUP INC	APTARGROUP INC COM USD0.01	EC	038336103	Long	Börsenkurs (Stufe 1)		12.207.000 $	0,44	97.500
INTERNATIONAL FLAVORS & FRAGRANCES INC	INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125	EC	459506101	Long	Börsenkurs (Stufe 1)		9.497.527 $	0,34	119.888
PFIZER INC	PFIZER INC COM USD0.05	EC	717081103	Long	Börsenkurs (Stufe 1)		14.412.592 $	0,51	838.340
SIMON PROPERTY GROUP INC	SIMON PROPERTY GROUP INC COM USD0.0001	EC	828806109	Long	Börsenkurs (Stufe 1)		6.754.230 $	0,24	30.200
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY COM USD1.00	EC	46625H100	Long	Börsenkurs (Stufe 1)		16.066.029 $	0,57	7.028.000
COSTCO WHOLESALE CORP	COSTCO WHOLESALE CORP COM USD0.01	EC	22160K105	Long	Börsenkurs (Stufe 1)		6.548.290 $	0,23	7.000
HNI CORP	HNI CORP COM USD1	EC	404251100	Long	Börsenkurs (Stufe 1)		6.465.600 $	0,23	160.000
GE VERNOVA INC	GE VERNOVA INC COM	EC	36828A101	Long	Börsenkurs (Stufe 1)		6.912.610 $	0,25	105.800
PEPSICO INC	PEPSICO INC CAP USD0.016666	EC	713448108	Long	Börsenkurs (Stufe 1)		7.277.045 $	0,26	1.046.400
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC COM USD0.10	EC	595112103	Long	Börsenkurs (Stufe 1)		5.606.387 $	0,20	4.857
COCA-COLA COMPANY (THE)	COCA-COLA COMPANY (THE) COM USD0.25	EC	191216100	Long	Börsenkurs (Stufe 1)		12.441.238 $	0,44	647.257
AUTOMATIC DATA PROCESSING INC	AUTOMATIC DATA PROCESSING INC COM USD0.10	EC	053015103	Long	Börsenkurs (Stufe 1)		8.689.260 $	0,31	38.800
MERCK & COMPANY INC	MERCK & COMPANY INC COM USD0.50	EC	58933Y105	Long	Börsenkurs (Stufe 1)		5.944.541 $	0,21	840.100
KLA CORP	KLA CORP COM USD0.001	EC	482480100	Long	Börsenkurs (Stufe 1)		9.353.010 $	0,33	31.000
ONEMAIN HOLDINGS INC	ONEMAIN HOLDINGS INC USD0.01	EC	68268W103	Long	Börsenkurs (Stufe 1)		4.743.466 $	0,17	77.800
ANALOG DEVICES INC	ANALOG DEVICES INC COM USD0.16 2/3	EC	032654105	Long	Börsenkurs (Stufe 1)		4.977.342 $	0,18	261.901
TJX COMPANIES INC (THE)	TJX COMPANIES INC (THE) COM USD1	EC	872540109	Long	Börsenkurs (Stufe 1)		4.620.750 $	0,16	30.500
EDISON INTERNATIONAL	EDISON INTERNATIONAL COM NPV	EC	281020107	Long	Börsenkurs (Stufe 1)		4.621.718 $	0,16	111.400
M&T BANK CORP	M&T BANK CORP COM USD0.50	EC	55261F104	Long	Börsenkurs (Stufe 1)		4.522.190 $	0,16	19.000
LANDSTAR SYSTEM INC	LANDSTAR SYSTEM INC COM USD0.01	EC	515098101	Long	Börsenkurs (Stufe 1)		4.322.329 $	0,15	20.900
UGI CORP	UGI CORP COM NPV	EC	902681105	Long	Börsenkurs (Stufe 1)		4.265.690 $	0,15	123.500
GILEAD SCIENCES INC	GILEAD SCIENCES INC COM USD0.001	EC	375558103	Long	Börsenkurs (Stufe 1)		4.547.557 $	0,16	433.100
ROBERT HALF INC	ROBERT HALF INC COM USD0.001	EC	770323103	Long	Börsenkurs (Stufe 1)		4.027.840 $	0,14	131.200
CREDIT ACCEPTANCE CORP	CREDIT ACCEPTANCE CORP COM USD0.01	EC	225310101	Long	Börsenkurs (Stufe 1)		4.011.462 $	0,14	6.300
KENVUE INC	KENVUE INC COM	EC	49177J102	Long	Börsenkurs (Stufe 1)		4.230.744 $	0,15	505.557
ABBOTT LABORATORIES	ABBOTT LABORATORIES COM NPV	EC	002824100	Long	Börsenkurs (Stufe 1)		5.403.993 $	0,19	573.975
MCDONALD'S CORP	MCDONALD'S CORP COM USD0.01	EC	580135101	Long	Börsenkurs (Stufe 1)		4.436.225 $	0,16	614.200
TELEDYNE TECHNOLOGIES INC	TELEDYNE TECHNOLOGIES INC COM USD0.01	EC	879360105	Long	Börsenkurs (Stufe 1)		4.029.944 $	0,14	255.700
VERISIGN INC	VERISIGN INC COM USD0.001	EC	92343E102	Long	Börsenkurs (Stufe 1)		3.748.244 $	0,13	14.900
TESLA INC	TESLA INC COM USD0.001	EC	88160R101	Long	Börsenkurs (Stufe 1)		5.647.396 $	0,20	13.427
INTERNATIONAL BUSINESS MACHINES CORP	INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20	EC	459200101	Long	Börsenkurs (Stufe 1)		4.519.777 $	0,16	813.300
FEDERAL REALTY INVESTMENT TRUST	FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW	EC	313745101	Long	Börsenkurs (Stufe 1)		3.653.824 $	0,13	29.600
AGNC INVESTMENT CORP	AGNC INVESTMENT CORP COM USD0.01	EC	00123Q104	Long	Börsenkurs (Stufe 1)		3.649.320 $	0,13	334.800
STARWOOD PROPERTY TRUST INC	STARWOOD PROPERTY TRUST INC COM USD0.01	EC	85571B105	Long	Börsenkurs (Stufe 1)		3.641.274 $	0,13	222.300
VISA INC	VISA INC COM STK USD0.0001	EC	92826C839	Long	Börsenkurs (Stufe 1)		3.992.092 $	0,14	460.430
LAM RESEARCH CORP	LAM RESEARCH CORP COM NEW	EC	512807306	Long	Börsenkurs (Stufe 1)		4.679.964 $	0,17	10.800
MCKESSON CORP	MCKESSON CORP COM USD0.01	EC	58155Q103	Long	Börsenkurs (Stufe 1)		3.703.299 $	0,13	304.500
INVESCO LTD	INVESCO LTD COM STK USD0.20	EC	G491BT108	Long	Börsenkurs (Stufe 1)		3.380.559 $	0,12	128.100
LAMAR ADVERTISING COMPANY	LAMAR ADVERTISING COMPANY COM USD0.001 CL A	EC	512816109	Long	Börsenkurs (Stufe 1)		3.369.168 $	0,12	21.600
WILLIAMS SONOMA INC	WILLIAMS SONOMA INC COM USD0.01	EC	969904101	Long	Börsenkurs (Stufe 1)		3.356.640 $	0,12	14.400
YUM! BRANDS INC	YUM! BRANDS INC COM NPV	EC	988498101	Long	Börsenkurs (Stufe 1)		3.213.186 $	0,11	20.100
SOUTHERN COMPANY (THE)	SOUTHERN COMPANY (THE) COM USD5	EC	842587107	Long	Börsenkurs (Stufe 1)		3.866.119 $	0,14	683.500
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP COM USD1.00	EC	539830109	Long	Börsenkurs (Stufe 1)		4.044.063 $	0,14	931.100
VERALTO CORP	VERALTO CORP COM SHS	EC	92338C103	Long	Börsenkurs (Stufe 1)		3.196.317 $	0,11	134.900
CHENIERE ENERGY INC	CHENIERE ENERGY INC COM USD0.003	EC	16411R208	Long	Börsenkurs (Stufe 1)		3.332.629 $	0,12	262.900
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTERNATIONAL INC COM NPV	EC	718172109	Long	Börsenkurs (Stufe 1)		5.370.758 $	0,19	1.322.400
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST SBI USD0.01	EC	133131102	Long	Börsenkurs (Stufe 1)		2.942.393 $	0,11	25.700
CORTEVA INC	CORTEVA INC COM USD0.01	EC	22052L104	Long	Börsenkurs (Stufe 1)		2.913.336 $	0,10	34.400
PUBLIC STORAGE	PUBLIC STORAGE COM USD0.10	EC	74460D109	Long	Börsenkurs (Stufe 1)		2.896.621 $	0,10	9.100
OGE ENERGY CORP	OGE ENERGY CORP COM USD0.01	EC	670837103	Long	Börsenkurs (Stufe 1)		2.880.672 $	0,10	59.200
EVERGY INC	EVERGY INC COM NPV	EC	30034W106	Long	Börsenkurs (Stufe 1)		2.826.261 $	0,10	32.700
CINTAS CORP	CINTAS CORP COM NPV	EC	172908105	Long	Börsenkurs (Stufe 1)		2.789.312 $	0,10	16.400
TARGA RESOURCES CORP	TARGA RESOURCES CORP COM USD0.001	EC	87612G101	Long	Börsenkurs (Stufe 1)		3.349.325 $	0,12	560.400
VERTIV HOLDINGS COMPANY	VERTIV HOLDINGS COMPANY COM CL A	EC	92537N108	Long	Börsenkurs (Stufe 1)		2.827.567 $	0,10	58.300
EXXON MOBIL CORP	EXXON MOBIL CORP COM NPV	EC	30231G102	Long	Börsenkurs (Stufe 1)		7.669.421 $	0,27	304.400
CONSOLIDATED EDISON INC	CONSOLIDATED EDISON INC COM USD0.10	EC	209115104	Long	Börsenkurs (Stufe 1)		2.754.687 $	0,10	24.900
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC COM USD0.10	EC	92343V104	Long	Börsenkurs (Stufe 1)		4.172.709 $	0,15	1.628.100
ESSEX PROPERTY TRUST INC	ESSEX PROPERTY TRUST INC COM USD0.0001	EC	297178105	Long	Börsenkurs (Stufe 1)		2.653.469 $	0,09	9.100
DUKE ENERGY CORP	DUKE ENERGY CORP COM USD0.001	EC	26441C204	Long	Börsenkurs (Stufe 1)		3.312.110 $	0,12	671.000
EPR PROPERTIES	EPR PROPERTIES SBI USD0.01	EC	26884U109	Long	Börsenkurs (Stufe 1)		2.633.654 $	0,09	45.400
ALTRIA GROUP INC	ALTRIA GROUP INC COM USD0.333333	EC	02209S103	Long	Börsenkurs (Stufe 1)		4.204.609 $	0,15	157.000
CULLEN/FROST BANKERS INC	CULLEN/FROST BANKERS INC COM USD0.01	EC	229899109	Long	Börsenkurs (Stufe 1)		2.611.388 $	0,09	16.900
PALANTIR TECHNOLOGIES INC	PALANTIR TECHNOLOGIES INC CL A	EC	69608A108	Long	Börsenkurs (Stufe 1)		2.508.405 $	0,09	21.500
UNION PACIFIC CORP	UNION PACIFIC CORP COM USD2.50	EC	907818108	Long	Börsenkurs (Stufe 1)		5.345.902 $	0,19	517.866
MGIC INVESTMENT CORP	MGIC INVESTMENT CORP COM USD1.00	EC	552848103	Long	Börsenkurs (Stufe 1)		2.442.120 $	0,09	86.600
DONALDSON COMPANY INC	DONALDSON COMPANY INC COM USD5	EC	257651109	Long	Börsenkurs (Stufe 1)		3.278.131 $	0,12	36.517
MILLICOM INTERNATIONAL CELLULAR SA	MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50	EC	L6388F110	Long	Börsenkurs (Stufe 1)		3.094.916 $	0,11	34.100
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC COM USD0.01	EC	620076307	Long	Börsenkurs (Stufe 1)		2.581.226 $	0,09	255.600
AMDOCS LTD	AMDOCS LTD ORD GBP0.01	EC	G02602103	Long	Börsenkurs (Stufe 1)		2.319.786 $	0,08	45.900
AES CORP (THE)	AES CORP (THE) COM USD0.01	EC	00130H105	Long	Börsenkurs (Stufe 1)		2.467.928 $	0,09	308.000
VAIL RESORTS INC	VAIL RESORTS INC COM STK USD0.01	EC	91879Q109	Long	Börsenkurs (Stufe 1)		2.314.550 $	0,08	17.000
HIGHWOODS PROPERTIES INC	HIGHWOODS PROPERTIES INC COM USD0.01	EC	431284108	Long	Börsenkurs (Stufe 1)		2.301.208 $	0,08	76.300
WILLIS TOWERS WATSON PLC	WILLIS TOWERS WATSON PLC COM USD0.000304635	EC	G96629103	Long	Börsenkurs (Stufe 1)		2.300.056 $	0,08	8.800
WESTERN UNION COMPANY (THE)	WESTERN UNION COMPANY (THE) COM STK USD0.01	EC	959802109	Long	Börsenkurs (Stufe 1)		2.637.250 $	0,09	342.500
HERSHEY COMPANY (THE)	HERSHEY COMPANY (THE) COM USD1.00	EC	427866108	Long	Börsenkurs (Stufe 1)		2.344.812 $	0,08	112.800
CHEMED CORP	CHEMED CORP CAP USD1	EC	16359R103	Long	Börsenkurs (Stufe 1)		2.188.978 $	0,08	4.700
H & R BLOCK INC	H & R BLOCK INC COM NPV	EC	093671105	Long	Börsenkurs (Stufe 1)		2.486.624 $	0,09	65.300
VERISK ANALYTICS INC	VERISK ANALYTICS INC COM USD0.001	EC	92345Y106	Long	Börsenkurs (Stufe 1)		2.217.876 $	0,08	111.800
CONOCOPHILLIPS	CONOCOPHILLIPS COM USD0.01	EC	20825C104	Long	Börsenkurs (Stufe 1)		2.099.992 $	0,07	20.200
EOG RESOURCES INC	EOG RESOURCES INC COM USD0.01	EC	26875P101	Long	Börsenkurs (Stufe 1)		2.187.329 $	0,08	116.100
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP COM NPV	EC	316773100	Long	Börsenkurs (Stufe 1)		2.454.372 $	0,09	436.392
DOMINO'S PIZZA INC	DOMINO'S PIZZA INC COM USD0.01	EC	25754A201	Long	Börsenkurs (Stufe 1)		2.013.072 $	0,07	6.800
AMERICAN FINANCIAL GROUP INC	AMERICAN FINANCIAL GROUP INC COM NPV	EC	025932104	Long	Börsenkurs (Stufe 1)		2.001.142 $	0,07	14.300
SCOTTS MIRACLE-GRO COMPANY (THE)	SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COM NPV	EC	810186106	Long	Börsenkurs (Stufe 1)		1.900.269 $	0,07	27.900
CLEARWAY ENERGY INC	CLEARWAY ENERGY INC COM USD0.01 CLASS C	EC	18539C204	Long	Börsenkurs (Stufe 1)		1.862.810 $	0,07	54.500
DROPBOX INC	DROPBOX INC COM USD0.00001 CL A	EC	26210C104	Long	Börsenkurs (Stufe 1)		1.802.032 $	0,06	65.600
WENDY'S COMPANY (THE)	WENDY'S COMPANY (THE) COM USD0.10	EC	95058W100	Long	Börsenkurs (Stufe 1)		1.799.759 $	0,06	217.100
AVALONBAY COMMUNITIES INC	AVALONBAY COMMUNITIES INC COM USD0.01	EC	053484101	Long	Börsenkurs (Stufe 1)		2.020.401 $	0,07	259.500
SANDISK CORP	SANDISK CORP COM	EC	80004C200	Long	Börsenkurs (Stufe 1)		1.773.509 $	0,06	780
O'REILLY AUTOMOTIVE INC	O'REILLY AUTOMOTIVE INC USD0.01	EC	67103H107	Long	Börsenkurs (Stufe 1)		1.917.512 $	0,07	169.200
ANNALY CAPITAL MANAGEMENT INC	ANNALY CAPITAL MANAGEMENT INC COM NEW	EC	035710839	Long	Börsenkurs (Stufe 1)		1.690.416 $	0,06	75.600
HOST HOTELS & RESORTS INC	HOST HOTELS & RESORTS INC COM STK USD0.01	EC	44107P104	Long	Börsenkurs (Stufe 1)		1.614.651 $	0,06	68.100
LOEWS CORP	LOEWS CORP COM USD0.01	EC	540424108	Long	Börsenkurs (Stufe 1)		1.573.619 $	0,06	13.900
MSCI INC	MSCI INC COM USD0.01	EC	55354G100	Long	Börsenkurs (Stufe 1)		1.665.996 $	0,06	102.800
HARTFORD INSURANCE GROUP INC (THE)	HARTFORD INSURANCE GROUP INC (THE) COM USD0.01	EC	416515104	Long	Börsenkurs (Stufe 1)		1.537.232 $	0,05	11.600
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC COM USD0.01	EC	45866F104	Long	Börsenkurs (Stufe 1)		2.096.313 $	0,07	761.000
HOME DEPOT INC (THE)	HOME DEPOT INC (THE) COM USD0.05	EC	437076102	Long	Börsenkurs (Stufe 1)		2.131.760 $	0,08	803.800
AVERY DENNISON CORP	AVERY DENNISON CORP COM USD1	EC	053611109	Long	Börsenkurs (Stufe 1)		1.419.453 $	0,05	108.100
MOODY'S CORP	MOODY'S CORP COM USD0.01	EC	615369105	Long	Börsenkurs (Stufe 1)		1.313.468 $	0,05	2.900
JANUS HENDERSON GROUP PLC	JANUS HENDERSON GROUP PLC ORD USD1.50	EC	G4474Y214	Long	Börsenkurs (Stufe 1)		1.293.555 $	0,05	24.900
RITHM CAPITAL CORP	RITHM CAPITAL CORP COM NPV	EC	64828T201	Long	Börsenkurs (Stufe 1)		1.277.979 $	0,05	136.100
CIRRUS LOGIC INC	CIRRUS LOGIC INC COM USD0.001	EC	172755100	Long	Börsenkurs (Stufe 1)		1.262.505 $	0,05	8.500
CBOE GLOBAL MARKETS INC	CBOE GLOBAL MARKETS INC COM USD0.01	EC	12503M108	Long	Börsenkurs (Stufe 1)		1.237.617 $	0,04	5.100
ALLIANT ENERGY CORP	ALLIANT ENERGY CORP COM USD0.01	EC	018802108	Long	Börsenkurs (Stufe 1)		1.129.092 $	0,04	14.800
BANK OF AMERICA CORP	BANK OF AMERICA CORP COM USD0.01	EC	060505104	Long	Börsenkurs (Stufe 1)		7.180.467 $	0,26	6.244.700
FEDERAL FARM CREDIT BANKS FUNDING CORP	FFCB 3.75 07/03/28	DBT	3133ETNU7	Long	Modellwert (Stufe 2)		2.456.611 $	0,09	2.481.000
LYONDELLBASELL INDUSTRIES NV	LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'	EC	N53745100	Long	Börsenkurs (Stufe 1)		1.063.530 $	0,04	20.200
REGENCY CENTERS CORP	REGENCY CENTERS CORP COM USD0.01	EC	758849103	Long	Börsenkurs (Stufe 1)		1.052.568 $	0,04	13.200
SNAP-ON INC	SNAP-ON INC COM USD1	EC	833034101	Long	Börsenkurs (Stufe 1)		1.046.240 $	0,04	2.600
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	EC	192446102	Long	Börsenkurs (Stufe 1)		1.030.218 $	0,04	26.600
T-MOBILE US INC	T-MOBILE US INC COM USD0.00001	EC	872590104	Long	Börsenkurs (Stufe 1)		1.023.153 $	0,04	6.100
SOLVENTUM CORP	SOLVENTUM CORP COM SHS	EC	83444M101	Long	Börsenkurs (Stufe 1)		1.124.605 $	0,04	113.250
ASSURANT INC	ASSURANT INC COM USD0.01	EC	04621X108	Long	Börsenkurs (Stufe 1)		1.020.414 $	0,04	3.800
NETFLIX INC	NETFLIX INC COM USD0.001	EC	64110L106	Long	Börsenkurs (Stufe 1)		1.186.006 $	0,04	115.200
CISCO SYSTEMS INC	CISCO SYSTEMS INC COM USD0.001	EC	17275R102	Long	Börsenkurs (Stufe 1)		1.503.350 $	0,05	508.500
FEDERAL HOME LOAN BANKS	FHLB 4 06/30/28	DBT	3130AWN63	Long	Modellwert (Stufe 2)		996.803 $	0,04	1.000.000
AUTOZONE INC	AUTOZONE INC COM USD0.01	EC	053332102	Long	Börsenkurs (Stufe 1)		1.212.157 $	0,04	250.300
ALLSTATE CORP (THE)	ALLSTATE CORP (THE) COM USD0.01	EC	020002101	Long	Börsenkurs (Stufe 1)		1.206.079 $	0,04	254.000
APPFOLIO INC	APPFOLIO INC COM USD0.0001 CL A	EC	03783C100	Long	Börsenkurs (Stufe 1)		946.065 $	0,03	5.900
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC COM USD0.01	EC	74834L100	Long	Börsenkurs (Stufe 1)		1.019.485 $	0,04	104.300
ASHLAND INC	ASHLAND INC COM USD0.01	EC	044186104	Long	Börsenkurs (Stufe 1)		902.693 $	0,03	13.700
IRIDIUM COMMUNICATIONS INC	IRIDIUM COMMUNICATIONS INC COM USD0.001	EC	46269C102	Long	Börsenkurs (Stufe 1)		894.055 $	0,03	16.300
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MEX 2.659 05/24/31	DBT	91087BAM2	Long	Modellwert (Stufe 2)		1.954.875 $	0,07	2.100.000
APPLIED MATERIALS INC	APPLIED MATERIALS INC COM USD0.01	EC	038222105	Long	Börsenkurs (Stufe 1)		939.900 $	0,03	1.300
BERKSHIRE HATHAWAY INC	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	EC	084670702	Long	Börsenkurs (Stufe 1)		850.663 $	0,03	1.700
INTUIT INC	INTUIT INC COM USD0.01	EC	461202103	Long	Börsenkurs (Stufe 1)		835.200 $	0,03	3.200
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) COM USD0.01	EC	38141G104	Long	Börsenkurs (Stufe 1)		4.986.129 $	0,18	4.275.800
BROADRIDGE FINANCIAL SOLUTIONS INC	BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01	EC	11133T103	Long	Börsenkurs (Stufe 1)		794.310 $	0,03	5.800
F5 INC	F5 INC COM STK NPV	EC	315616102	Long	Börsenkurs (Stufe 1)		790.324 $	0,03	1.900
CITIGROUP INC	CITIGROUP INC COM USD0.01	EC	172967424	Long	Börsenkurs (Stufe 1)		4.478.045 $	0,16	3.656.400
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM USD0.01	EC	302130109	Long	Börsenkurs (Stufe 1)		782.304 $	0,03	4.800
OLD REPUBLIC INTERNATIONAL CORP	OLD REPUBLIC INTERNATIONAL CORP COM USD1	EC	680223104	Long	Börsenkurs (Stufe 1)		752.928 $	0,03	18.400
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC COM USD0.01	EC	760759100	Long	Börsenkurs (Stufe 1)		1.034.086 $	0,04	303.500
GATX CORP	GATX CORP COM USD0.625	EC	361448103	Long	Börsenkurs (Stufe 1)		984.525 $	0,04	229.200
FEDERAL HOME LOAN MORTGAGE CORP	FHLMC 4.2 12/18/30	DBT	3134HCLP2	Long	Modellwert (Stufe 2)		2.038.510 $	0,07	2.000.000
AXIS CAPITAL HOLDINGS LTD	AXIS CAPITAL HOLDINGS LTD COM USD0.0125	EC	G0692U109	Long	Börsenkurs (Stufe 1)		730.592 $	0,03	6.800
KREDITANSTALT FUER WIEDERAUFBAU	KFW 3.75 07/15/30	DBT	500769KK9	Long	Modellwert (Stufe 2)		3.105.016 $	0,11	3.255.000
GE AEROSPACE	GE AEROSPACE COM NEW	EC	369604301	Long	Börsenkurs (Stufe 1)		746.998 $	0,03	151.600
NORTHERN TRUST CORP	NORTHERN TRUST CORP COM USD1.666	EC	665859104	Long	Börsenkurs (Stufe 1)		591.056 $	0,02	3.400
CARVANA COMPANY	CARVANA COMPANY COM USD0.001 CL A	EC	146869102	Long	Börsenkurs (Stufe 1)		588.102 $	0,02	8.935
LINCOLN NATIONAL CORP	LINCOLN NATIONAL CORP COM NPV	EC	534187109	Long	Börsenkurs (Stufe 1)		692.435 $	0,02	165.600
MORGAN STANLEY	MS V6.342 10/18/33	DBT	61747YEY7	Long	Modellwert (Stufe 2)		6.983.742 $	0,25	6.701.700
CADENCE DESIGN SYSTEMS INC	CADENCE DESIGN SYSTEMS INC COM USD0.01	EC	127387108	Long	Börsenkurs (Stufe 1)		525.448 $	0,02	1.400
AMERICAN TOWER CORP	AMT 5.65 03/15/33	DBT	03027XBZ2	Long	Modellwert (Stufe 2)		1.529.239 $	0,05	1.500.000
CALIFORNIA (CA), STATE OF	CA CAS 4.88 09/01/2030	DBT	13063EHU3	Long	Modellwert (Stufe 2)		777.669 $	0,03	750.000
NOMURA HOLDINGS INC	NOMURA 5.842 01/18/28	DBT	65535HBH1	Long	Modellwert (Stufe 2)		772.984 $	0,03	750.000
EUROPEAN INVESTMENT BANK	EIB 4.5 10/16/28	DBT	298785JY3	Long	Modellwert (Stufe 2)		5.114.840 $	0,18	5.205.000
TYLER TECHNOLOGIES INC	TYLER TECHNOLOGIES INC COM USD0.01	EC	902252105	Long	Börsenkurs (Stufe 1)		497.182 $	0,02	1.700
AT&T INC	T 4.35 03/01/29	DBT	00206RHJ4	Long	Modellwert (Stufe 2)		1.514.331 $	0,05	1.441.200
BLACKROCK INC	BLACKROCK INC COM	EC	09290D101	Long	Börsenkurs (Stufe 1)		480.780 $	0,02	500
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FNMA 0.75 10/08/27	DBT	3135G05Y5	Long	Modellwert (Stufe 2)		1.303.664 $	0,05	1.250.000
MEDPACE HOLDINGS INC	MEDPACE HOLDINGS INC COM USD0.01	EC	58506Q109	Long	Börsenkurs (Stufe 1)		476.631 $	0,02	900
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 3.3 01/30/32	DBT	00774MAX3	Long	Modellwert (Stufe 2)		1.048.970 $	0,04	1.100.000
ENCOMPASS HEALTH CORP	ENCOMPASS HEALTH CORP COM USD0.01	EC	29261A100	Long	Börsenkurs (Stufe 1)		454.860 $	0,02	4.500
NRG ENERGY INC	NRG ENERGY INC COM USD0.01	EC	629377508	Long	Börsenkurs (Stufe 1)		467.392 $	0,02	3.200
T-MOBILE USA INC	TMUS 2.7 03/15/32	DBT	87264ACQ6	Long	Modellwert (Stufe 2)		1.849.578 $	0,07	1.950.000
INTER-AMERICAN DEVELOPMENT BANK	IADB 1.125 01/13/31 GMTN	DBT	4581X0DS4	Long	Modellwert (Stufe 2)		2.775.884 $	0,10	2.900.000
GRAND CANYON EDUCATION INC	GRAND CANYON EDUCATION INC COM USD0.01	EC	38526M106	Long	Börsenkurs (Stufe 1)		415.019 $	0,01	2.900
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY COM USD0.10	EC	110122108	Long	Börsenkurs (Stufe 1)		1.045.328 $	0,04	657.100
QUALCOMM INC	QUALCOMM INC COM USD0.0001	EC	747525103	Long	Börsenkurs (Stufe 1)		733.680 $	0,03	302.300
HP INC	HP INC COM USD0.01	EC	40434L105	Long	Börsenkurs (Stufe 1)		676.533 $	0,02	318.200
ORACLE CORP	ORCL 5.2 09/26/35	DBT	68389XDM4	Long	Modellwert (Stufe 2)		2.475.248 $	0,09	2.500.300
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	IBRD 1e-06 10/28/30	DBT	U4586CVN1	Long	Modellwert (Stufe 2)		4.497.005 $	0,16	4.665.000
MSA SAFETY INC	MSA SAFETY INC COM NPV	EC	553498106	Long	Börsenkurs (Stufe 1)		349.160 $	0,01	2.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 3.5 06/01/30	DBT	035240AV2	Long	Modellwert (Stufe 2)		438.255 $	0,02	450.000
ADOBE INC	ADOBE INC COM USD0.0001	EC	00724F101	Long	Börsenkurs (Stufe 1)		510.050 $	0,02	201.500
CIGNA GROUP (THE)	CI 5 05/15/29	DBT	125523CT5	Long	Modellwert (Stufe 2)		576.590 $	0,02	570.000
ROYAL GOLD INC	ROYAL GOLD INC COM USD0.01	EC	780287108	Long	Börsenkurs (Stufe 1)		299.415 $	0,01	1.500
ACCENTURE PLC	ACCENTURE PLC CLS'A'USD0.0000225	EC	G1151C101	Long	Börsenkurs (Stufe 1)		298.656 $	0,01	2.400
NATIONAL FUEL GAS COMPANY	NATIONAL FUEL GAS COMPANY COM USD1	EC	636180101	Long	Börsenkurs (Stufe 1)		293.398 $	0,01	3.800
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SERVICE ENTERPRISE GROUP INC COM NPV	EC	744573106	Long	Börsenkurs (Stufe 1)		485.313 $	0,02	193.600
HSBC HOLDINGS PLC	HSBC V8.113 11/03/33	DBT	404280DS5	Long	Modellwert (Stufe 2)		2.990.510 $	0,11	2.900.000
BARCLAYS PLC	BACR V7.437 11/02/33	DBT	06738ECE3	Long	Modellwert (Stufe 2)		1.473.655 $	0,05	1.400.000
TENNESSEE VALLEY AUTHORITY (TN)	TVA 7.125 05/01/30	DBT	880591DM1	Long	Modellwert (Stufe 2)		438.734 $	0,02	410.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V6.474 10/25/34 MTN	DBT	06406RBU0	Long	Modellwert (Stufe 2)		823.578 $	0,03	800.000
EBAY INC	EBAY 6.3 11/22/32	DBT	278642BB8	Long	Modellwert (Stufe 2)		531.787 $	0,02	500.100
DIAMONDBACK ENERGY INC	FANG 6.25 03/15/33	DBT	25278XAV1	Long	Modellwert (Stufe 2)		468.644 $	0,02	450.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 6.4 01/09/33	DBT	37045XED4	Long	Modellwert (Stufe 2)		1.490.403 $	0,05	1.450.000
REGAL REXNORD CORP	RRX 6.4 04/15/33	DBT	758750AP8	Long	Modellwert (Stufe 2)		575.055 $	0,02	550.000
UNILEVER CAPITAL CORP	UNANA 1.375 09/14/30	DBT	904764BK2	Long	Modellwert (Stufe 2)		264.945 $	0,01	300.000
OVINTIV INC	OVV 6.25 07/15/33	DBT	69047QAC6	Long	Modellwert (Stufe 2)		262.987 $	0,01	250.000
GE HEALTHCARE TECHNOLOGIES INC	GEHC 5.905 11/22/32	DBT	36267VAK9	Long	Modellwert (Stufe 2)		722.979 $	0,03	700.000
PACKAGING CORP OF AMERICA	PACKAGING CORP OF AMERICA COM USD0.01	EC	695156109	Long	Börsenkurs (Stufe 1)		262.108 $	0,01	1.100
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 5.75 11/16/32 10Y	DBT	857524AE2	Long	Modellwert (Stufe 2)		1.067.595 $	0,04	1.050.000
WESTERN MIDSTREAM OPERATING LP	WES 6.15 04/01/33	DBT	958667AE7	Long	Modellwert (Stufe 2)		260.754 $	0,01	250.000
US BANCORP	USB V5.836 06/12/34	DBT	91159HJN1	Long	Modellwert (Stufe 2)		1.670.081 $	0,06	1.650.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK 5.766 01/13/33	DBT	86562MCS7	Long	Modellwert (Stufe 2)		1.423.460 $	0,05	1.400.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 5.75 02/01/33	DBT	24703DBL4	Long	Modellwert (Stufe 2)		971.053 $	0,03	950.000
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU 3 01/15/34	DBT	715638DU3	Long	Modellwert (Stufe 2)		461.250 $	0,02	500.000
REALTY INCOME CORP	O 5.625 10/13/32	DBT	756109BP8	Long	Modellwert (Stufe 2)		844.519 $	0,03	850.000
ONEOK INC	OKE 5.8 11/01/30	DBT	682680BK8	Long	Modellwert (Stufe 2)		869.170 $	0,03	850.000
EXPORT-IMPORT BANK OF KOREA (THE)	EIBKOR 5.125 01/11/33	DBT	302154DW6	Long	Modellwert (Stufe 2)		760.805 $	0,03	750.000
SIMON PROPERTY GROUP LP	SPG 5.5 03/08/33	DBT	828807DU8	Long	Modellwert (Stufe 2)		502.572 $	0,02	500.000
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	PHILIP 5.609 04/13/33	DBT	718286CT2	Long	Modellwert (Stufe 2)		953.037 $	0,03	950.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V6.72 01/18/29	DBT	251526CS6	Long	Modellwert (Stufe 2)		896.626 $	0,03	900.000
CITIBANK NA	C 5.803 09/29/28	DBT	17325FBB3	Long	Modellwert (Stufe 2)		509.202 $	0,02	500.000
F&G ANNUITIES & LIFE INC	FG 7.4 01/13/28	DBT	30190AAC8	Long	Modellwert (Stufe 2)		359.212 $	0,01	350.000
BOSTON PROPERTIES LP	BXP 6.75 12/01/27	DBT	10112RBG8	Long	Modellwert (Stufe 2)		256.816 $	0,01	250.000
COMCAST CORP	CMCSA 5.5 11/15/32	DBT	20030NEB3	Long	Modellwert (Stufe 2)		847.500 $	0,03	850.000
ELEVANCE HEALTH INC	ELV 5.5 10/15/32	DBT	036752AW3	Long	Modellwert (Stufe 2)		604.579 $	0,02	600.000
SANTANDER UK GROUP HOLDINGS PLC	SANUK V6.534 01/10/29	DBT	80281LAT2	Long	Modellwert (Stufe 2)		256.603 $	0,01	250.000
EXTRA SPACE STORAGE LP	EXR 5.5 07/01/30	DBT	30225VAK3	Long	Modellwert (Stufe 2)		1.081.060 $	0,04	1.100.000
UNITEDHEALTH GROUP INC	UNH 5.3 02/15/30	DBT	91324PEQ1	Long	Modellwert (Stufe 2)		1.400.084 $	0,05	1.400.000
BLUE OWL CREDIT INCOME CORP	OCINCC 7.75 09/16/27 *	DBT	69120VAP6	Long	Modellwert (Stufe 2)		456.238 $	0,02	450.000
ROYAL BANK OF CANADA	RY 6 11/01/27 MTN	DBT	78016FZU1	Long	Modellwert (Stufe 2)		1.283.604 $	0,05	1.275.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON 5.35 02/28/33	DBT	03740LAG7	Long	Modellwert (Stufe 2)		255.278 $	0,01	250.000
TOYOTA MOTOR CORP	TOYOTA 5.123 07/13/33	DBT	892331AR0	Long	Modellwert (Stufe 2)		759.975 $	0,03	750.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.582 06/12/29	DBT	693475BR5	Long	Modellwert (Stufe 2)		1.175.651 $	0,04	1.150.000
RTX CORP	RTX 5.15 02/27/33	DBT	75513ECR0	Long	Modellwert (Stufe 2)		465.582 $	0,02	450.000
PRUDENTIAL FINANCIAL INC	PRU V6 09/01/52	DBT	744320BK7	Long	Modellwert (Stufe 2)		499.338 $	0,02	500.000
EQT CORP	EQT 5.7 04/01/28	DBT	26884LAQ2	Long	Modellwert (Stufe 2)		303.783 $	0,01	300.000
CVS HEALTH CORP	CVS 5.25 01/30/31	DBT	126650DX5	Long	Modellwert (Stufe 2)		1.212.840 $	0,04	1.200.000
HUMANA INC	HUM 5.75 03/01/28	DBT	444859BU5	Long	Modellwert (Stufe 2)		599.188 $	0,02	600.000
KEYBANK NA	KEY 5.85 11/15/27 BKNT	DBT	49327M3F9	Long	Modellwert (Stufe 2)		254.020 $	0,01	250.000
JABIL INC	JBL 5.45 02/01/29	DBT	46656PAA2	Long	Modellwert (Stufe 2)		253.837 $	0,01	250.000
THERMO FISHER SCIENTIFIC INC	TMO 4.977 08/10/30	DBT	883556CW0	Long	Modellwert (Stufe 2)		853.483 $	0,03	700.300
WESTPAC BANKING CORP	WSTP 5.457 11/18/27	DBT	961214FK4	Long	Modellwert (Stufe 2)		1.006.755 $	0,04	1.000.000
COREBRIDGE FINANCIAL INC	CRBG V6.875 12/15/52	DBT	21871XAP4	Long	Modellwert (Stufe 2)		732.543 $	0,03	750.000
WILLIAMS COMPANIES INC (THE)	WMB 5.3 08/15/28	DBT	969457CK4	Long	Modellwert (Stufe 2)		681.077 $	0,02	700.000
DIGITAL REALTY TRUST LP	DLR 5.55 01/15/28	DBT	25389JAV8	Long	Modellwert (Stufe 2)		253.554 $	0,01	250.000
ALIBABA GROUP HOLDING LTD	BABA 4.875 05/26/30	DBT	01609WBM3	Long	Modellwert (Stufe 2)		253.470 $	0,01	250.000
ENERGY TRANSFER LP	ET 5.55 02/15/28	DBT	29273VAP5	Long	Modellwert (Stufe 2)		969.624 $	0,03	950.000
ASTRAZENECA FINANCE LLC	AZN 4.9 03/03/30	DBT	04636NAG8	Long	Modellwert (Stufe 2)		854.419 $	0,03	850.000
TEXAS INSTRUMENTS INC	TXN 4.9 03/14/33	DBT	882508CB8	Long	Modellwert (Stufe 2)		451.387 $	0,02	450.001
BOEING COMPANY (THE)	BA 5.15 05/01/30	DBT	097023CY9	Long	Modellwert (Stufe 2)		857.981 $	0,03	850.000
DIAGEO CAPITAL PLC	DGELN 5.3 10/24/27	DBT	25243YBG3	Long	Modellwert (Stufe 2)		459.166 $	0,02	450.000
INTEL CORP	INTC 5.2 02/10/33	DBT	458140CG3	Long	Modellwert (Stufe 2)		1.248.701 $	0,04	1.250.100
DOLLAR GENERAL CORP	DG 5.2 07/05/28	DBT	256677AN5	Long	Modellwert (Stufe 2)		252.686 $	0,01	250.000
FISERV INC	FISV 5.6 03/02/33	DBT	337738BE7	Long	Modellwert (Stufe 2)		700.120 $	0,02	700.000
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH	NAB 4.944 01/12/28	DBT	63253QAB0	Long	Modellwert (Stufe 2)		505.112 $	0,02	500.000
LOWE'S COMPANIES INC	LOW 5.15 07/01/33	DBT	548661EQ6	Long	Modellwert (Stufe 2)		799.342 $	0,03	750.300
HEALTHPEAK OP LLC	DOC 5.25 12/15/32	DBT	42250PAE3	Long	Modellwert (Stufe 2)		252.230 $	0,01	250.000
AMERICAN HONDA FINANCE CORP	HNDA 5.125 07/07/28 GMTN	DBT	02665WEM9	Long	Modellwert (Stufe 2)		905.955 $	0,03	900.000
SUMISHO AIR LEASE CORP	SUMIAL 5.3 02/01/28	DBT	00914AAU6	Long	Modellwert (Stufe 2)		536.359 $	0,02	550.000
MARRIOTT INTERNATIONAL INC	MAR 4.9 04/15/29	DBT	571903BL6	Long	Modellwert (Stufe 2)		504.480 $	0,02	500.000
EQUIFAX INC	EFX 5.1 06/01/28	DBT	294429AW5	Long	Modellwert (Stufe 2)		252.012 $	0,01	250.000
MASTERCARD INC	MA 4.85 03/09/33	DBT	57636QAX2	Long	Modellwert (Stufe 2)		779.460 $	0,03	550.439
ASIAN DEVELOPMENT BANK	ASIA 4.5 08/25/28 GMTN	DBT	045167FZ1	Long	Modellwert (Stufe 2)		2.656.705 $	0,09	2.750.000
AMERICAN INTERNATIONAL GROUP INC	AIG 5.125 03/27/33	DBT	026874DS3	Long	Modellwert (Stufe 2)		251.682 $	0,01	250.000
BANK OF NOVA SCOTIA (THE)	BNS 4.85 02/01/30	DBT	06417XAP6	Long	Modellwert (Stufe 2)		548.810 $	0,02	550.000
JAPAN BANK FOR INTERNATIONAL COOPERATION	JBIC 4.625 07/19/28	DBT	471048CX4	Long	Modellwert (Stufe 2)		875.427 $	0,03	900.000
REXFORD INDUSTRIAL REALTY LP	REXR 5 06/15/28	DBT	76169XAC8	Long	Modellwert (Stufe 2)		251.277 $	0,01	250.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V5.017 07/20/28	DBT	606822CL6	Long	Modellwert (Stufe 2)		1.436.884 $	0,05	1.450.000
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDON 4.75 02/11/29	DBT	455780CH7	Long	Modellwert (Stufe 2)		996.887 $	0,04	1.000.000
TORONTO DOMINION BANK (THE)	TD 4.693 09/15/27 MTN	DBT	89115A2H4	Long	Modellwert (Stufe 2)		885.205 $	0,03	875.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFE 4.65 05/19/30	DBT	716973AD4	Long	Modellwert (Stufe 2)		748.551 $	0,03	750.000
TOYOTA MOTOR CREDIT CORP	TOYOTA 4.55 09/20/27 MTN	DBT	89236TKJ3	Long	Modellwert (Stufe 2)		648.631 $	0,02	650.000
MANUFACTURERS & TRADERS TRUST COMPANY	MTB 4.7 01/27/28	DBT	55279HAW0	Long	Modellwert (Stufe 2)		250.598 $	0,01	250.000
AFRICAN DEVELOPMENT BANK	AFDB 4.375 11/03/27 GMTN	DBT	00828EEP0	Long	Modellwert (Stufe 2)		450.112 $	0,02	450.000
METLIFE INC	MET 4.55 03/23/30	DBT	59156RBZ0	Long	Modellwert (Stufe 2)		250.513 $	0,01	250.000
MORGAN STANLEY BANK NA	MS V4.788 05/10/30 BKNT	DBT	61778EUR0	Long	Modellwert (Stufe 2)		250.247 $	0,01	250.000
VICI PROPERTIES LP	VICI 4.75 02/15/28	DBT	925650AB9	Long	Modellwert (Stufe 2)		597.907 $	0,02	600.000
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN 3.875 09/28/27	DBT	515110CC6	Long	Modellwert (Stufe 2)		467.493 $	0,02	500.000
BP CAPITAL MARKETS AMERICA INC	BPLN 4.812 02/13/33	DBT	10373QBU3	Long	Modellwert (Stufe 2)		875.532 $	0,03	900.000
MORGAN STANLEY PRIVATE BANK NA	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)		248.872 $	0,01	250.000
OESTERREICHISCHE KONTROLLBANK AG	OKB 3.625 09/09/27	DBT	676167CF4	Long	Modellwert (Stufe 2)		248.388 $	0,01	250.000
CHEVRON USA INC	CVX 3.85 01/15/28	DBT	166756AR7	Long	Modellwert (Stufe 2)		830.485 $	0,03	850.000
GLAXOSMITHKLINE CAPITAL INC	GSK 3.875 05/15/28	DBT	377372AN7	Long	Modellwert (Stufe 2)		248.186 $	0,01	250.000
DEVON ENERGY CORP	DVN 4.375 03/15/29 144A	DBT	25179MBK8	Long	Modellwert (Stufe 2)	beschränkt	247.966 $	0,01	250.000
CROWN CASTLE INC	CCI 5.1 05/01/33	DBT	22822VBC4	Long	Modellwert (Stufe 2)		816.094 $	0,03	850.000
COUNCIL OF EUROPE DEVELOPMENT BANK	COE 3.625 01/26/28	DBT	222213BB5	Long	Modellwert (Stufe 2)		247.850 $	0,01	250.000
PROLOGIS LP	PLD 4.75 06/15/33	DBT	74340XCE9	Long	Modellwert (Stufe 2)		1.403.111 $	0,05	1.450.000
NORDIC INVESTMENT BANK	NIB 3.375 09/08/27	DBT	65562QBV6	Long	Modellwert (Stufe 2)		247.613 $	0,01	250.000
CONSTELLATION BRANDS INC	STZ 4.75 05/09/32	DBT	21036PBL1	Long	Modellwert (Stufe 2)		346.164 $	0,01	350.000
TARGET CORP	TGT 4.4 01/15/33	DBT	87612EBQ8	Long	Modellwert (Stufe 2)		355.818 $	0,01	350.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LA LASGOV 4.14 02/01/2033	DBT	54627RAM2	Long	Modellwert (Stufe 2)		246.934 $	0,01	250.000
AMERIPRISE FINANCIAL INC	AMP 4.5 05/13/32	DBT	03076CAL0	Long	Modellwert (Stufe 2)		576.890 $	0,02	350.500
ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER	ALTA 3.3 03/15/28	DBT	013051EA1	Long	Modellwert (Stufe 2)		669.012 $	0,02	700.000
PNC BANK NA	PNC 3.1 10/25/27 BKNT	DBT	69353RFG8	Long	Modellwert (Stufe 2)		245.923 $	0,01	250.000
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE 3.24 02/06/28	DBT	168863CF3	Long	Modellwert (Stufe 2)		597.873 $	0,02	650.000
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	CA UNVHGR 4.13 05/15/2032	DBT	913366KV1	Long	Modellwert (Stufe 2)		244.339 $	0,01	250.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHCOCH 3.7 11/15/29	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		241.739 $	0,01	250.000
KRAFT HEINZ FOODS COMPANY	KHC 3.75 04/01/30	DBT	50077LAV8	Long	Modellwert (Stufe 2)		241.722 $	0,01	250.000
AFLAC INC	AFL 3.6 04/01/30	DBT	001055BJ0	Long	Modellwert (Stufe 2)		291.233 $	0,01	300.000
ATHENE HOLDING LTD	ATH V6.625 10/15/54	DBT	04686JAJ0	Long	Modellwert (Stufe 2)		240.221 $	0,01	250.000
JBS USA HOLDING LUX SARL	JBS 3 02/02/29	DBT	46590XAN6	Long	Modellwert (Stufe 2)		546.328 $	0,02	573.000
PILGRIM'S PRIDE CORP	PPC 4.25 04/15/31	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		516.721 $	0,02	547.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 4 01/15/29	DBT	09261HAR8	Long	Modellwert (Stufe 2)		384.451 $	0,01	400.000
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO	ITALY 2.875 10/17/29 10Y	DBT	465410BY3	Long	Modellwert (Stufe 2)		238.237 $	0,01	250.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 4.15 04/15/32	DBT	46188BAD4	Long	Modellwert (Stufe 2)		237.929 $	0,01	250.000
WELLTOWER OP LLC	WELL 3.85 06/15/32	DBT	95040QAR5	Long	Modellwert (Stufe 2)		387.806 $	0,01	400.000
KEURIG DR PEPPER INC	KDP 4.05 04/15/32	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		286.637 $	0,01	300.000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	TRGP 4 01/15/32	DBT	87612BBU5	Long	Modellwert (Stufe 2)		237.077 $	0,01	250.000
SALESFORCE INC	SALESFORCE INC COM USD0.001	EC	79466L302	Long	Börsenkurs (Stufe 1)		1.177.761 $	0,04	951.500
KYNDRYL HOLDINGS INC	KD 2.7 10/15/28	DBT	50155QAK6	Long	Modellwert (Stufe 2)		359.871 $	0,01	400.000
HALEON US CAPITAL LLC	HLNLN 3.625 03/24/32	DBT	36264FAM3	Long	Modellwert (Stufe 2)		234.178 $	0,01	250.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 2.25 01/15/29	DBT	161175CD4	Long	Modellwert (Stufe 2)		559.907 $	0,02	600.000
AMERICAN HOMES 4 RENT LP	AMH 3.625 04/15/32	DBT	02666TAE7	Long	Modellwert (Stufe 2)		232.226 $	0,01	250.000
BLACKROCK FINANCE INC	BLK 2.4 04/30/30	DBT	09247XAQ4	Long	Modellwert (Stufe 2)		381.643 $	0,01	400.000
KIMCO REALTY OP LLC	KIM 3.2 04/01/32	DBT	49446RAZ2	Long	Modellwert (Stufe 2)		229.756 $	0,01	250.000
ISRAEL, STATE OF - MINISTRY OF FINANCE	ISRAEL 2.75 07/03/30 10Y	DBT	46513JB34	Long	Modellwert (Stufe 2)		831.505 $	0,03	850.000
MARSH & MCLENNAN COMPANIES INC	MRSH 2.25 11/15/30	DBT	571748BN1	Long	Modellwert (Stufe 2)		375.313 $	0,01	400.000
UNIVERSAL HEALTH SERVICES INC	UHS 2.65 10/15/30	DBT	913903AW0	Long	Modellwert (Stufe 2)		224.812 $	0,01	250.000
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES	Q 1.35 05/28/30	DBT	748148SB0	Long	Modellwert (Stufe 2)		1.089.567 $	0,04	1.125.000
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA 3.298 01/19/33	DBT	698299BR4	Long	Modellwert (Stufe 2)		650.238 $	0,02	650.000
KROGER COMPANY (THE)	KR 1.7 01/15/31	DBT	501044DQ1	Long	Modellwert (Stufe 2)		219.210 $	0,01	250.000
S&P GLOBAL INC	SPGI 1.25 08/15/30	DBT	78409VAS3	Long	Modellwert (Stufe 2)		711.142 $	0,03	550.500
INTERNATIONAL FINANCE CORP	IFC 0.75 08/27/30	DBT	45950KCU2	Long	Modellwert (Stufe 2)		316.181 $	0,01	350.000
BANCO SANTANDER SA	SANTAN 6.921 08/08/33	DBT	05964HAV7	Long	Modellwert (Stufe 2)		827.148 $	0,03	800.000
FORD MOTOR CREDIT COMPANY LLC	F 7.122 11/07/33	DBT	345397D67	Long	Modellwert (Stufe 2)		1.650.893 $	0,06	1.600.000
NATWEST GROUP PLC	NWG V5.778 03/01/35	DBT	639057AN8	Long	Modellwert (Stufe 2)		613.090 $	0,02	600.000
MIZUHO FINANCIAL GROUP INC	MIZUHO V5.748 07/06/34	DBT	60687YDB2	Long	Modellwert (Stufe 2)		1.020.857 $	0,04	1.000.000
LLOYDS BANKING GROUP PLC	LLOYDS V6.068 06/13/36	DBT	539439BE8	Long	Modellwert (Stufe 2)		612.975 $	0,02	600.000
SEMPRA	SRE 5.5 08/01/33	DBT	816851BR9	Long	Modellwert (Stufe 2)		553.720 $	0,02	550.000
MAGNA INTERNATIONAL INC	MGCN 5.5 03/21/33	DBT	559222AY0	Long	Modellwert (Stufe 2)		204.794 $	0,01	200.000
UBS AG LONDON BRANCH	UBS 5.65 09/11/28	DBT	902674ZW3	Long	Modellwert (Stufe 2)		204.793 $	0,01	200.000
EXPORT DEVELOPMENT CANADA	EDC 4.75 06/05/34	DBT	30216BKF8	Long	Modellwert (Stufe 2)		751.985 $	0,03	750.000
ING GROEP NV	INTNED V5.55 03/19/35	DBT	456837BM4	Long	Modellwert (Stufe 2)		406.859 $	0,01	400.000
IQVIA INC	IQV 5.7 05/15/28	DBT	46266TAC2	Long	Modellwert (Stufe 2)		306.510 $	0,01	300.000
SUZANO AUSTRIA GMBH	SUZANO 6 01/15/29	DBT	86964WAF9	Long	Modellwert (Stufe 2)		203.165 $	0,01	200.000
CRH SMW FINANCE DAC	CRHID 5.125 01/09/30	DBT	12704PAB4	Long	Modellwert (Stufe 2)		202.628 $	0,01	200.000
HUNTINGTON BANCSHARES INC	HBAN V5.272 01/15/31	DBT	446150BE3	Long	Modellwert (Stufe 2)		404.474 $	0,01	400.000
BRITISH TELECOMMUNICATIONS PLC	BRITEL 5.125 12/04/28	DBT	111021AL5	Long	Modellwert (Stufe 2)		201.560 $	0,01	200.000
KOREA DEVELOPMENT BANK	KDB 4.625 02/03/28	DBT	500630EG9	Long	Modellwert (Stufe 2)		594.747 $	0,02	600.000
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS	URUGUA 4.375 01/23/31	DBT	917288BK7	Long	Modellwert (Stufe 2)		200.420 $	0,01	200.000
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE	CANADA 4.25 05/28/31	DBT	135087U51	Long	Modellwert (Stufe 2)		572.722 $	0,02	575.000
TAKEDA US FINANCING INC	TACHEM 5.2 07/07/35	DBT	87406BAA0	Long	Modellwert (Stufe 2)		199.566 $	0,01	200.000
AMERICA MOVIL SAB DE CV	AMXLMM 5 01/20/33	DBT	02364WBM6	Long	Modellwert (Stufe 2)		199.374 $	0,01	200.000
CONSTELLATION ENERGY CORP	CONSTELLATION ENERGY CORP COM	EC	21037T109	Long	Börsenkurs (Stufe 1)		198.696 $	0,01	800
CENCORA INC	CENCORA INC COM USD0.01	EC	03073E105	Long	Börsenkurs (Stufe 1)		447.072 $	0,02	250.701
SMURFIT WESTROCK FINANCING DAC	SW 5.185 01/15/36	DBT	83272YAC6	Long	Modellwert (Stufe 2)		197.940 $	0,01	200.000
BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS	BRCOL 4.05 04/23/31	DBT	11070TAP3	Long	Modellwert (Stufe 2)		797.883 $	0,03	800.000
EATON CORP	ETN 4.8 03/06/36	DBT	278058DZ2	Long	Modellwert (Stufe 2)		442.737 $	0,02	450.000
ANHEUSER-BUSCH COMPANIES LLC	ABIBB 4.7 02/01/36 *	DBT	03522AAH3	Long	Modellwert (Stufe 2)		194.662 $	0,01	200.000
HPS CORPORATE LENDING FUND	HLEND 5.45 11/15/30	DBT	40440VBD6	Long	Modellwert (Stufe 2)		242.635 $	0,01	250.000
WASTE CONNECTIONS INC	WCNCN 2.6 02/01/30	DBT	94106BAA9	Long	Modellwert (Stufe 2)		287.204 $	0,01	300.000
ARCELORMITTAL SA	MTNA 6.8 11/29/32	DBT	03938LBF0	Long	Modellwert (Stufe 2)		318.150 $	0,01	300.000
B.A.T CAPITAL CORP	BATSLN 6.421 08/02/33	DBT	054989AB4	Long	Modellwert (Stufe 2)		527.220 $	0,02	500.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM 6.092 10/03/33	DBT	13607LWW9	Long	Modellwert (Stufe 2)		437.607 $	0,02	425.000
CAPITAL ONE FINANCIAL CORP	COF V6.377 06/08/34	DBT	14040HDA0	Long	Modellwert (Stufe 2)		973.562 $	0,03	950.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 6.4 06/15/33	DBT	694308KM8	Long	Modellwert (Stufe 2)		817.785 $	0,03	800.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP 5.95 11/01/32	DBT	025537AW1	Long	Modellwert (Stufe 2)		362.403 $	0,01	350.000
TRUIST FINANCIAL CORP	TFC V7.161 10/30/29 MTN	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		1.016.746 $	0,04	1.000.000
DOW CHEMICAL COMPANY (THE)	DOW 6.3 03/15/33	DBT	260543DG5	Long	Modellwert (Stufe 2)		304.832 $	0,01	300.000
CHARLES SCHWAB CORP (THE)	SCHW V5.853 05/19/34	DBT	808513CE3	Long	Modellwert (Stufe 2)		895.744 $	0,03	875.100
SOUTHERN CALIFORNIA EDISON COMPANY	EIX 5.95 11/01/32	DBT	842400HT3	Long	Modellwert (Stufe 2)		509.721 $	0,02	500.000
NATIONAL GRID PLC	NGGLN 5.809 06/12/33	DBT	636274AE2	Long	Modellwert (Stufe 2)		308.864 $	0,01	300.000
ALLY FINANCIAL INC	ALLY V6.848 01/03/30	DBT	02005NBU3	Long	Modellwert (Stufe 2)		155.944 $	0,01	150.000
ENBRIDGE INC	ENBCN 5.7 03/08/33	DBT	29250NBR5	Long	Modellwert (Stufe 2)		709.394 $	0,03	700.000
B.A.T. INTERNATIONAL FINANCE PLC	BATSLN 5.931 02/02/29	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		304.214 $	0,01	300.000
ARIZONA PUBLIC SERVICE COMPANY	PNW 5.55 08/01/33	DBT	040555DG6	Long	Modellwert (Stufe 2)		306.557 $	0,01	300.000
AMERICAN EXPRESS COMPANY	AXP V5.532 04/25/30	DBT	025816DU0	Long	Modellwert (Stufe 2)		1.183.270 $	0,04	1.170.000
STANLEY BLACK & DECKER INC	SWK 6 03/06/28	DBT	854502AT8	Long	Modellwert (Stufe 2)		153.256 $	0,01	150.000
DOMINION ENERGY INC	D 5.375 11/15/32	DBT	25746UDR7	Long	Modellwert (Stufe 2)		305.195 $	0,01	300.000
VIRGINIA ELECTRIC & POWER COMPANY	D 5.3 08/15/33	DBT	927804GM0	Long	Modellwert (Stufe 2)		649.452 $	0,02	650.000
BLACK HILLS CORP	BKH 5.95 03/15/28	DBT	092113AV1	Long	Modellwert (Stufe 2)		152.947 $	0,01	150.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PEG 5.2 08/01/33	DBT	74456QCN4	Long	Modellwert (Stufe 2)		152.925 $	0,01	150.000
XCEL ENERGY INC	XEL 5.45 08/15/33	DBT	98389BBA7	Long	Modellwert (Stufe 2)		299.990 $	0,01	300.000
ALLEGION US HOLDING COMPANY INC	ALLE 5.411 07/01/32	DBT	01748TAC5	Long	Modellwert (Stufe 2)		152.637 $	0,01	150.000
EXELON CORP	EXC 5.3 03/15/33	DBT	30161NBK6	Long	Modellwert (Stufe 2)		352.586 $	0,01	350.000
COMMONSPIRIT HEALTH	CATMED 6.073 11/01/27	DBT	20268JAK9	Long	Modellwert (Stufe 2)		152.391 $	0,01	150.000
CHENIERE ENERGY PARTNERS LP	CQP 5.55 10/30/35	DBT	16411QAW1	Long	Modellwert (Stufe 2)		256.778 $	0,01	250.000
NORFOLK SOUTHERN CORP	NSC 5.05 08/01/30	DBT	655844CR7	Long	Modellwert (Stufe 2)		294.133 $	0,01	300.000
CONSTELLATION ENERGY GENERATION LLC	CEG 5.6 03/01/28	DBT	210385AB6	Long	Modellwert (Stufe 2)		152.345 $	0,01	150.000
JOHN DEERE CAPITAL CORP	DE 4.85 10/11/29 MTN	DBT	24422EWN5	Long	Modellwert (Stufe 2)		906.580 $	0,03	900.000
ILLUMINA INC	ILMN 5.75 12/13/27	DBT	452327AP4	Long	Modellwert (Stufe 2)		152.251 $	0,01	150.000
INGERSOLL RAND INC	IR 5.4 08/14/28	DBT	45687VAA4	Long	Modellwert (Stufe 2)		408.935 $	0,01	400.000
ADVENTIST HEALTH SYSTEM/WEST (CA)	ADVENT 5.43 03/01/32	DBT	007944AH4	Long	Modellwert (Stufe 2)		152.210 $	0,01	150.000
PHILLIPS 66 COMPANY	PSX 5.3 06/30/33	DBT	718547AR3	Long	Modellwert (Stufe 2)		618.463 $	0,02	625.000
FLORIDA POWER & LIGHT COMPANY	NEE 5.1 04/01/33	DBT	341081GL5	Long	Modellwert (Stufe 2)		904.066 $	0,03	900.000
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY	ONT 4.7 01/15/30	DBT	683234ET1	Long	Modellwert (Stufe 2)		1.066.545 $	0,04	1.100.000
OTIS WORLDWIDE CORP	OTIS 5.25 08/16/28	DBT	68902VAP2	Long	Modellwert (Stufe 2)		151.965 $	0,01	150.000
RYDER SYSTEM INC	R 5.25 06/01/28 MTN	DBT	78355HKW8	Long	Modellwert (Stufe 2)		151.917 $	0,01	150.000
ECOLAB INC	ECL 5.25 01/15/28	DBT	278865BP4	Long	Modellwert (Stufe 2)		202.084 $	0,01	200.000
HEICO CORP	HEI 5.25 08/01/28	DBT	422806AA7	Long	Modellwert (Stufe 2)		151.756 $	0,01	150.000
EVERSOURCE ENERGY	ES 5.45 03/01/28	DBT	30040WAT5	Long	Modellwert (Stufe 2)		660.171 $	0,02	650.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE 5 02/28/30	DBT	65339KCN8	Long	Modellwert (Stufe 2)		1.008.604 $	0,04	1.000.000
STATE STREET CORP	STT V5.159 05/18/34	DBT	857477CC5	Long	Modellwert (Stufe 2)		809.152 $	0,03	810.000
BANK OF MONTREAL	BMO 5.203 02/01/28	DBT	06368LGV2	Long	Modellwert (Stufe 2)		436.583 $	0,02	450.000
WASTE MANAGEMENT INC	WM 4.875 02/15/29	DBT	94106LBV0	Long	Modellwert (Stufe 2)		549.361 $	0,02	550.000
ARES CAPITAL CORP	ARCC 5.95 07/15/29	DBT	04010LBG7	Long	Modellwert (Stufe 2)		352.243 $	0,01	350.000
HCA INC	HCA 5.2 06/01/28	DBT	404119CP2	Long	Modellwert (Stufe 2)		1.049.405 $	0,04	1.050.000
APPLOVIN CORP	APP 5.5 12/01/34	DBT	03831WAD0	Long	Modellwert (Stufe 2)		151.871 $	0,01	150.001
SAN DIEGO GAS & ELECTRIC COMPANY	SRE 4.95 08/15/28	DBT	797440CE2	Long	Modellwert (Stufe 2)		200.971 $	0,01	200.000
BLACKSTONE SECURED LENDING FUND	BXSL 5.875 11/15/27	DBT	09261XAH5	Long	Modellwert (Stufe 2)		151.068 $	0,01	150.000
PPL ELECTRIC UTILITIES CORP	PPL 5 05/15/33	DBT	69351UBA0	Long	Modellwert (Stufe 2)		250.325 $	0,01	250.000
WEC ENERGY GROUP INC	WEC 5.15 10/01/27	DBT	92939UAJ5	Long	Modellwert (Stufe 2)		301.399 $	0,01	300.000
DUKE ENERGY CAROLINAS LLC	DUK 4.95 01/15/33	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		491.013 $	0,02	490.000
GEORGIA POWER COMPANY	SO 4.95 05/17/33	DBT	373334KT7	Long	Modellwert (Stufe 2)		552.764 $	0,02	550.000
BHP BILLITON FINANCE (USA) LTD	BHP 4.75 02/28/28	DBT	055451AZ1	Long	Modellwert (Stufe 2)		402.801 $	0,01	400.000
CONSUMERS ENERGY COMPANY	CMS 4.65 03/01/28	DBT	210518DS2	Long	Modellwert (Stufe 2)		298.725 $	0,01	300.000
CHUBB INA HOLDINGS LLC	CB 4.65 08/15/29	DBT	171239AL0	Long	Modellwert (Stufe 2)		301.546 $	0,01	300.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NRUC 4.8 03/15/28	DBT	63743HFG2	Long	Modellwert (Stufe 2)		450.462 $	0,02	450.000
NUTRIEN LTD	NTRCN 4.9 03/27/28	DBT	67077MBA5	Long	Modellwert (Stufe 2)		200.591 $	0,01	200.000
DTE ENERGY COMPANY	DTE 4.875 06/01/28	DBT	233331BJ5	Long	Modellwert (Stufe 2)		354.783 $	0,01	350.000
AMEREN ILLINOIS COMPANY	AEE 4.95 06/01/33	DBT	02361DBA7	Long	Modellwert (Stufe 2)		150.311 $	0,01	150.000
BECTON DICKINSON & COMPANY	BDX 4.693 02/13/28	DBT	075887CQ0	Long	Modellwert (Stufe 2)		150.240 $	0,01	150.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 5.1 07/15/32	DBT	31620MBY1	Long	Modellwert (Stufe 2)		348.244 $	0,01	350.000
PARKER-HANNIFIN CORP	PH 4.5 09/15/29	DBT	701094AS3	Long	Modellwert (Stufe 2)		299.616 $	0,01	300.000
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	EBRD 4.125 01/25/29	DBT	29874QFA7	Long	Modellwert (Stufe 2)		248.733 $	0,01	250.000
CONOCOPHILLIPS COMPANY	COP 5 01/15/35	DBT	20826FBL9	Long	Modellwert (Stufe 2)		149.716 $	0,01	150.000
CABOT CORP	CBT 5 06/30/32	DBT	127055AM3	Long	Modellwert (Stufe 2)		149.703 $	0,01	150.000
MEDTRONIC GLOBAL HOLDINGS SCA	MDT 4.25 03/30/28	DBT	58507LBB4	Long	Modellwert (Stufe 2)		247.682 $	0,01	250.000
GLOBAL PAYMENTS INC	GPN 5.4 08/15/32	DBT	37940XAQ5	Long	Modellwert (Stufe 2)		394.065 $	0,01	400.000
ALBEMARLE CORP	ALB 5.05 06/01/32	DBT	012653AE1	Long	Modellwert (Stufe 2)		149.348 $	0,01	150.000
ALABAMA POWER COMPANY	SO 3.75 09/01/27	DBT	010392FY9	Long	Modellwert (Stufe 2)		149.128 $	0,01	150.000
NOVARTIS CAPITAL CORP	NOVNVX 4.9 03/18/36	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		491.116 $	0,02	500.000
TRANSCANADA PIPELINES LTD	TRPCN 4.25 05/15/28	DBT	89352HAW9	Long	Modellwert (Stufe 2)		149.034 $	0,01	150.000
SYNCHRONY FINANCIAL	SYF 3.95 12/01/27	DBT	87165BAM5	Long	Modellwert (Stufe 2)		148.478 $	0,01	150.000
SANOFI SA	SANFP 3.625 06/19/28	DBT	801060AD6	Long	Modellwert (Stufe 2)		148.155 $	0,01	150.000
AEP TEXAS INC	AEP 4.7 05/15/32	DBT	00108WAP5	Long	Modellwert (Stufe 2)		246.752 $	0,01	250.000
RELX CAPITAL INC	RELLN 4 03/18/29	DBT	74949LAC6	Long	Modellwert (Stufe 2)		288.432 $	0,01	300.000
PAYPAL HOLDINGS INC	PYPL 4.4 06/01/32	DBT	70450YAL7	Long	Modellwert (Stufe 2)		300.029 $	0,01	300.100
CIENA CORP	CIENA CORP COM STK USD0.01	EC	171779309	Long	Börsenkurs (Stufe 1)		144.715 $	0,01	295
PUGET ENERGY INC	PSD 4.224 03/15/32	DBT	745310AN2	Long	Modellwert (Stufe 2)		194.296 $	0,01	200.000
ENTERPRISE PRODUCTS OPERATING LLC	EPD 3.125 07/31/29	DBT	29379VBV4	Long	Modellwert (Stufe 2)		445.304 $	0,02	450.000
NXP BV / NXP FUNDING LLC / NXP USA INC	NXPI 3.4 05/01/30	DBT	62954HAY4	Long	Modellwert (Stufe 2)		282.602 $	0,01	300.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 2.875 11/15/29	DBT	13648TAC1	Long	Modellwert (Stufe 2)		352.050 $	0,01	370.000
TIMKEN COMPANY (THE)	TKR 4.125 04/01/32	DBT	887389AL8	Long	Modellwert (Stufe 2)		142.128 $	0,01	150.000
FORTUNE BRANDS INNOVATIONS INC	FBINUS 4 03/25/32	DBT	34964CAF3	Long	Modellwert (Stufe 2)		246.225 $	0,01	250.000
EQUINIX INC	EQIX 3.9 04/15/32	DBT	29444UBU9	Long	Modellwert (Stufe 2)		141.784 $	0,01	150.000
EASTERN GAS TRANSMISSION AND STORAGE INC	BRKHEC 3 11/15/29	DBT	276480AH3	Long	Modellwert (Stufe 2)		141.773 $	0,01	150.000
UNITED PARCEL SERVICE INC	UPS 2.5 09/01/29	DBT	911312BU9	Long	Modellwert (Stufe 2)		344.088 $	0,01	350.000
AUTONATION INC	AN 3.85 03/01/32	DBT	05329RAA1	Long	Modellwert (Stufe 2)		140.136 $	0,01	150.000
WORKDAY INC	WDAY 3.8 04/01/32	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		139.678 $	0,00	150.000
VONTIER CORP	VNT 2.95 04/01/31	DBT	928881AF8	Long	Modellwert (Stufe 2)		135.947 $	0,00	150.000
YAMANA GOLD INC	YRICN 2.63 08/15/31	DBT	98462YAF7	Long	Modellwert (Stufe 2)		133.805 $	0,00	150.000
GXO LOGISTICS INC	GXO 2.65 07/15/31	DBT	36262GAD3	Long	Modellwert (Stufe 2)		132.959 $	0,00	150.000
CUBESMART LP	CUBE 2 02/15/31	DBT	22966RAG1	Long	Modellwert (Stufe 2)		132.472 $	0,00	150.000
AMRIZE FINANCE US LLC	AMRZ 5.4 04/07/35	DBT	43475RAT3	Long	Modellwert (Stufe 2)		232.575 $	0,01	230.000
DEERE FUNDING CANADA CORP	DE 4.15 10/09/30	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		127.739 $	0,00	130.000
OCCIDENTAL PETROLEUM CORP	OXY 8.875 07/15/30	DBT	674599EA9	Long	Modellwert (Stufe 2)		219.748 $	0,01	200.100
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CNP 6.95 03/15/33 K2	DBT	15189XAD0	Long	Modellwert (Stufe 2)		111.196 $	0,00	100.000
CME GROUP INC	CME GROUP INC COM USD0.01	EC	12572Q105	Long	Börsenkurs (Stufe 1)		200.733 $	0,01	100.500
SUPER MICRO COMPUTER INC	SUPER MICRO COMPUTER INC COM NEW	EC	86800U302	Long	Börsenkurs (Stufe 1)		108.697 $	0,00	3.706
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC COM USD0.00001	EC	90353T100	Long	Börsenkurs (Stufe 1)		255.700 $	0,01	151.500
CITIZENS FINANCIAL GROUP INC	CFG V6.645 04/25/35	DBT	174610BG9	Long	Modellwert (Stufe 2)		311.248 $	0,01	300.000
NEXSTAR MEDIA GROUP INC	NEXSTAR MEDIA GROUP INC COM USD0.01 CL'A'	EC	65336K103	Long	Börsenkurs (Stufe 1)		107.154 $	0,00	600
BOOKING HOLDINGS INC	BOOKING HOLDINGS INC COM USD0.008	EC	09857L108	Long	Börsenkurs (Stufe 1)		106.944 $	0,00	600
DUKE ENERGY FLORIDA LLC	DUK 5.875 11/15/33	DBT	26444HAQ4	Long	Modellwert (Stufe 2)		154.430 $	0,01	150.000
BROOKFIELD CAPITAL FINANCE LLC	BNCN 6.087 06/14/33	DBT	11259NAA2	Long	Modellwert (Stufe 2)		104.896 $	0,00	100.000
VALE OVERSEAS LTD	VALEBZ 6.125 06/12/33	DBT	91911TAR4	Long	Modellwert (Stufe 2)		199.993 $	0,01	200.000
CHURCH & DWIGHT CO INC	CHD 5.6 11/15/32	DBT	17136MAC6	Long	Modellwert (Stufe 2)		104.547 $	0,00	100.000
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN 6 12/07/33	DBT	303901BN1	Long	Modellwert (Stufe 2)		104.385 $	0,00	100.000
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCRTX 5.65 11/15/33	DBT	68233JCS1	Long	Modellwert (Stufe 2)		155.145 $	0,01	150.000
GOLDMAN SACHS CAPITAL I	GS 6.345 02/15/34	DBT	38143VAA7	Long	Modellwert (Stufe 2)		104.098 $	0,00	100.000
WOODSIDE FINANCE LTD	WDSAU 6 05/19/35	DBT	980236AV5	Long	Modellwert (Stufe 2)		103.873 $	0,00	100.000
PENTAIR FINANCE SARL	PNR 5.9 07/15/32	DBT	709629AS8	Long	Modellwert (Stufe 2)		103.710 $	0,00	100.000
BRIXMOR OPERATING PARTNERSHIP LP	BRX 5.75 02/15/35	DBT	11120BAA5	Long	Modellwert (Stufe 2)		103.450 $	0,00	100.000
EASTMAN CHEMICAL COMPANY	EMN 5.75 03/08/33	DBT	277432AX8	Long	Modellwert (Stufe 2)		103.411 $	0,00	100.000
JACOBS ENGINEERING GROUP INC	J 6.35 08/18/28	DBT	469814AB3	Long	Modellwert (Stufe 2)		103.287 $	0,00	100.000
HYATT HOTELS CORP	H 5.75 03/30/32	DBT	448579AV4	Long	Modellwert (Stufe 2)		252.668 $	0,01	250.000
AMCOR FINANCE (USA) INC	AMCR 5.625 05/26/33	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		102.871 $	0,00	100.000
PLAINS ALL AMERICAN PIPELINE LP	PAA 5.95 06/15/35	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		102.863 $	0,00	100.000
LAS VEGAS SANDS CORP	LVS 6 08/15/29	DBT	517834AK3	Long	Modellwert (Stufe 2)		154.032 $	0,01	150.000
SYSCO CORP	SYY 5.75 01/17/29	DBT	871829BS5	Long	Modellwert (Stufe 2)		301.814 $	0,01	300.000
PACIFICORP	BRKHEC 5.8 04/15/36	DBT	695114DQ8	Long	Modellwert (Stufe 2)		355.624 $	0,01	350.000
ENTERGY LOUISIANA LLC	ETR 5.35 03/15/34	DBT	29364WBM9	Long	Modellwert (Stufe 2)		297.999 $	0,01	300.000
JEFFERIES FINANCIAL GROUP INC	JEF 6.2 04/14/34	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		204.279 $	0,01	200.000
GENERAL MOTORS COMPANY	GM 5.6 10/15/32	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		153.579 $	0,01	150.000
L3HARRIS TECHNOLOGIES INC	LHX 5.4 07/31/33	DBT	502431AQ2	Long	Modellwert (Stufe 2)		102.228 $	0,00	100.000
SYSTEM ENERGY RESOURCES INC	ETR 6 04/15/28	DBT	871911AU7	Long	Modellwert (Stufe 2)		102.193 $	0,00	100.000
SANTANDER HOLDINGS USA INC	SANUSA V5.741 03/20/31	DBT	80282KBQ8	Long	Modellwert (Stufe 2)		181.131 $	0,01	175.000
TRANE TECHNOLOGIES FINANCING LTD	TT 5.25 03/03/33	DBT	892938AA9	Long	Modellwert (Stufe 2)		102.129 $	0,00	100.000
D.R. HORTON INC	DHI 5.5 10/15/35	DBT	23331ABU2	Long	Modellwert (Stufe 2)		198.319 $	0,01	200.000
AON NORTH AMERICA INC	AON 5.45 03/01/34	DBT	03740MAD2	Long	Modellwert (Stufe 2)		102.018 $	0,00	100.000
AGCO CORP	AGCO 5.8 03/21/34	DBT	001084AS1	Long	Modellwert (Stufe 2)		102.000 $	0,00	100.000
KINDER MORGAN INC	KMI 5.4 02/01/34	DBT	494553AE0	Long	Modellwert (Stufe 2)		304.973 $	0,01	300.000
KELLANOVA	K 5.25 03/01/33	DBT	487836BZ0	Long	Modellwert (Stufe 2)		101.870 $	0,00	100.000
COCA-COLA CONSOLIDATED INC	COKE 5.25 06/01/29	DBT	191098AM4	Long	Modellwert (Stufe 2)		101.841 $	0,00	100.000
LENNOX INTERNATIONAL INC	LII 5.5 09/15/28	DBT	526107AG2	Long	Modellwert (Stufe 2)		101.654 $	0,00	100.000
BROOKFIELD FINANCE INC	BNCN 5.675 01/15/35	DBT	11271LAM4	Long	Modellwert (Stufe 2)		200.460 $	0,01	200.000
VIPER ENERGY PARTNERS LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		101.593 $	0,00	100.000
RIO TINTO FINANCE (USA) PLC	RIOLN 5.25 03/14/35	DBT	76720AAU0	Long	Modellwert (Stufe 2)		403.606 $	0,01	400.000
BERRY GLOBAL INC	AMCR 5.5 04/15/28	DBT	08576PAL5	Long	Modellwert (Stufe 2)		101.492 $	0,00	100.000
SOUTHERN CALIFORNIA GAS COMPANY	SRE 5.2 06/01/33	DBT	842434CZ3	Long	Modellwert (Stufe 2)		152.555 $	0,01	150.000
CATERPILLAR FINANCIAL SERVICES CORP	CAT 4.8 01/08/30	DBT	14913UAX8	Long	Modellwert (Stufe 2)		398.901 $	0,01	400.000
DOMINION ENERGY SOUTH CAROLINA INC	D 5.3 01/15/35 2025	DBT	25731VAC8	Long	Modellwert (Stufe 2)		101.345 $	0,00	100.000
SOUTHWESTERN ELECTRIC POWER COMPANY	AEP 5.3 04/01/33	DBT	845437BU5	Long	Modellwert (Stufe 2)		200.003 $	0,01	200.000
CENTERPOINT ENERGY RESOURCES CORP	CNP 5.25 03/01/28	DBT	15189YAG1	Long	Modellwert (Stufe 2)		110.476 $	0,00	109.000
CARDINAL HEALTH INC	CAH 5.35 11/15/34	DBT	14149YBS6	Long	Modellwert (Stufe 2)		250.289 $	0,01	250.000
CUMMINS INC	CMI 4.9 02/20/29	DBT	231021AV8	Long	Modellwert (Stufe 2)		201.521 $	0,01	200.000
NISOURCE INC	NI 5.25 03/30/28	DBT	65473PAN5	Long	Modellwert (Stufe 2)		351.792 $	0,01	350.000
MPLX LP	MPLX 5.5 06/01/34	DBT	55336VBX7	Long	Modellwert (Stufe 2)		689.322 $	0,02	700.000
STRYKER CORP	SYK 5.2 02/10/35	DBT	863667BM2	Long	Modellwert (Stufe 2)		302.103 $	0,01	300.000
CANADIAN NATURAL RESOURCES LTD	CNQCN 5.4 12/15/34	DBT	136385BE0	Long	Modellwert (Stufe 2)		202.067 $	0,01	200.000
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP 5.45 01/15/36	DBT	744533BS8	Long	Modellwert (Stufe 2)		101.004 $	0,00	100.000
SUTTER HEALTH	SUTHEA 5.164 08/15/33	DBT	86944BAK9	Long	Modellwert (Stufe 2)		151.950 $	0,01	150.000
ARES STRATEGIC INCOME FUND	ARESSI 6.35 08/15/29	DBT	04020EAB3	Long	Modellwert (Stufe 2)		199.185 $	0,01	200.000
APOLLO DEBT SOLUTIONS BDC	APODS 6.55 03/15/32	DBT	03770DAF0	Long	Modellwert (Stufe 2)		200.777 $	0,01	200.000
PROGRESSIVE CORP (THE)	PGR 4.95 06/15/33	DBT	743315BB8	Long	Modellwert (Stufe 2)		150.777 $	0,01	150.000
ROGERS COMMUNICATIONS INC	RCICN 5 02/15/29	DBT	775109DE8	Long	Modellwert (Stufe 2)		269.674 $	0,01	275.000
COLGATE-PALMOLIVE COMPANY	CL 4.6 03/01/28	DBT	194162AR4	Long	Modellwert (Stufe 2)		199.511 $	0,01	200.000
GENERAL MILLS INC	GIS 4.875 01/30/30	DBT	370334DA9	Long	Modellwert (Stufe 2)		300.083 $	0,01	300.000
BOOZ ALLEN HAMILTON INC	BAH 5.95 08/04/33	DBT	09951LAC7	Long	Modellwert (Stufe 2)		100.416 $	0,00	100.000
WRKCO INC	SW 4.9 03/15/29	DBT	92940PAD6	Long	Modellwert (Stufe 2)		100.399 $	0,00	100.000
DELTA AIR LINES INC	DAL 4.95 07/10/28	DBT	247361A24	Long	Modellwert (Stufe 2)		150.913 $	0,01	150.000
PACCAR FINANCIAL CORP	PCAR 4.45 08/06/27	DBT	69371RT30	Long	Modellwert (Stufe 2)		249.836 $	0,01	250.000
ARTHUR J. GALLAGHER & COMPANY	AJG 5 02/15/32	DBT	04316JAM1	Long	Modellwert (Stufe 2)		199.536 $	0,01	200.000
CNH INDUSTRIAL CAPITAL LLC	CNHI 4.75 03/21/28	DBT	12592BAU8	Long	Modellwert (Stufe 2)		199.949 $	0,01	200.000
HYDRO ONE INC	HYDONE 4.75 05/30/31	DBT	448810AD3	Long	Modellwert (Stufe 2)		100.190 $	0,00	100.000
GENERAL DYNAMICS CORP	GD 4.95 08/15/35	DBT	369550BR8	Long	Modellwert (Stufe 2)		100.173 $	0,00	100.000
BLUE OWL CAPITAL CORP	OBDC 5.95 03/15/29	DBT	69121KAH7	Long	Modellwert (Stufe 2)		149.820 $	0,01	150.000
HEWLETT PACKARD ENTERPRISE COMPANY	HPE 4.6 03/23/29	DBT	42824CCD9	Long	Modellwert (Stufe 2)		495.195 $	0,02	500.000
MCCORMICK & CO. INC	MKC 4.95 04/15/33	DBT	579780AT4	Long	Modellwert (Stufe 2)		99.715 $	0,00	100.000
CF INDUSTRIES INC	CF 5.3 11/26/35	DBT	12527GAL7	Long	Modellwert (Stufe 2)		99.645 $	0,00	100.000
NORTHROP GRUMMAN CORP	NOC 4.9 06/01/34	DBT	666807CL4	Long	Modellwert (Stufe 2)		99.555 $	0,00	100.000
SCHLUMBERGER INVESTMENT SA	SLB 5.15 05/07/36	DBT	806854AQ8	Long	Modellwert (Stufe 2)		192.536 $	0,01	200.000
VISTRA OPERATIONS COMPANY LLC	VST 5.55 04/30/36 144A	DBT	92840VBC5	Long	Modellwert (Stufe 2)	beschränkt	198.733 $	0,01	200.000
STARBUCKS CORP	SBUX 4.8 02/15/33	DBT	855244BF5	Long	Modellwert (Stufe 2)		247.406 $	0,01	256.000
SYNOPSYS INC	SNPS 5.15 04/01/35	DBT	871607AE7	Long	Modellwert (Stufe 2)		299.741 $	0,01	300.000
SONOCO PRODUCTS COMPANY	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		99.396 $	0,00	100.000
LPL HOLDINGS INC	LPLA 5.65 03/15/35	DBT	50212YAM6	Long	Modellwert (Stufe 2)		149.541 $	0,01	150.000
HONDA MOTOR CO LTD	HNDA 4.688 07/08/30	DBT	438127AE2	Long	Modellwert (Stufe 2)		149.373 $	0,01	150.000
PUBLIC SERVICE COMPANY OF COLORADO	XEL 5.15 09/15/35	DBT	744448DC2	Long	Modellwert (Stufe 2)		99.380 $	0,00	100.000
ROPER TECHNOLOGIES INC	ROP 4.5 10/15/29	DBT	776696AG1	Long	Modellwert (Stufe 2)		392.132 $	0,01	400.000
FREEPORT-MCMORAN INC	FCX 4.625 08/01/30	DBT	35671DCH6	Long	Modellwert (Stufe 2)		99.359 $	0,00	100.000
SIXTH STREET LENDING PARTNERS	SIXSLP 5.75 01/15/30	DBT	829932AD4	Long	Modellwert (Stufe 2)		99.352 $	0,00	100.000
SABINE PASS LIQUEFACTION LLC	SPLLLC 4.2 03/15/28	DBT	785592AU0	Long	Modellwert (Stufe 2)		198.350 $	0,01	200.000
VENTAS REALTY LP	VTR 4.4 01/15/29	DBT	92277GAN7	Long	Modellwert (Stufe 2)		197.843 $	0,01	200.000
ROYAL CARIBBEAN CRUISES LTD	RCL 5.375 01/15/36	DBT	78017TAB9	Long	Modellwert (Stufe 2)		131.015 $	0,00	100.100
BUNGE LTD FINANCE CORP	BG 4.55 08/04/30	DBT	120568BQ2	Long	Modellwert (Stufe 2)		148.909 $	0,01	150.000
SOUTHWEST AIRLINES COMPANY	LUV 4.375 11/15/28	DBT	844741BL1	Long	Modellwert (Stufe 2)		196.024 $	0,01	200.000
ASIAN INFRASTRUCTURE INVESTMENT BANK	AIIB 4.25 03/13/34	DBT	04522KAM8	Long	Modellwert (Stufe 2)		99.180 $	0,00	100.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED 5.375 01/31/29 *	DBT	38152BAP6	Long	Modellwert (Stufe 2)		199.220 $	0,01	200.000
LYB INTERNATIONAL FINANCE III LLC	LYB 5.5 03/01/34	DBT	50249AAM5	Long	Modellwert (Stufe 2)		150.389 $	0,01	150.000
PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP	PAA 4.7 01/15/31	DBT	72650RBR2	Long	Modellwert (Stufe 2)		99.136 $	0,00	100.000
WESTLAKE CORP	WLK 5.55 11/15/35	DBT	960413BB7	Long	Modellwert (Stufe 2)		99.127 $	0,00	100.000
EXPEDIA GROUP INC	EXPE 5.4 02/15/35	DBT	30212PBL8	Long	Modellwert (Stufe 2)		194.209 $	0,01	200.001
BROWN-FORMAN CORP	BFB 4.75 04/15/33	DBT	115637AU4	Long	Modellwert (Stufe 2)		98.859 $	0,00	100.000
TOTALENERGIES CAPITAL SA	TTEFP 4.724 09/10/34	DBT	89157XAD3	Long	Modellwert (Stufe 2)		98.855 $	0,00	100.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQIX 4.6 11/15/30	DBT	29390XAG9	Long	Modellwert (Stufe 2)		149.537 $	0,01	150.000
IBM INTERNATIONAL CAPITAL PTE LTD	IBM 4.9 02/05/34	DBT	449276AE4	Long	Modellwert (Stufe 2)		98.796 $	0,00	100.000
AMPHENOL CORP	APH 3.9 11/15/28	DBT	032095AX9	Long	Modellwert (Stufe 2)		491.374 $	0,02	500.000
SOUTHERN COMPANY GAS CAPITAL CORP	SO 4.95 09/15/34	DBT	8426EPAH1	Long	Modellwert (Stufe 2)		98.768 $	0,00	100.000
CENOVUS ENERGY INC	CVECN 4.65 03/20/31	DBT	15135UBA6	Long	Modellwert (Stufe 2)		98.720 $	0,00	100.000
HONEYWELL AEROSPACE INC	HONA 4 03/16/29 144A	DBT	43849RAC9	Long	Modellwert (Stufe 2)	beschränkt	393.531 $	0,01	400.000
KEYCORP	KEY V5.305 01/28/37	DBT	49326EER0	Long	Modellwert (Stufe 2)		98.535 $	0,00	100.000
ENTERGY MISSISSIPPI LLC	ETR 5.05 04/15/36	DBT	29366WAH9	Long	Modellwert (Stufe 2)		98.317 $	0,00	100.000
TOTALENERGIES CAPITAL USA LLC	TTEFP 4.248 01/13/31	DBT	89158TAA7	Long	Modellwert (Stufe 2)		98.315 $	0,00	100.000
DUKE ENERGY INDIANA LLC	DUK 4.95 03/15/36 DDDD	DBT	26443TAG1	Long	Modellwert (Stufe 2)		98.290 $	0,00	100.000
AMERICAN WATER CAPITAL CORP	AWK 4.45 06/01/32	DBT	03040WBA2	Long	Modellwert (Stufe 2)		148.848 $	0,01	150.000
FEDEX FREIGHT HOLDING COMPANY INC	FDXF 4.65 03/15/31 144A	DBT	314352AC9	Long	Modellwert (Stufe 2)	beschränkt	98.231 $	0,00	100.000
ESTEE LAUDER COMPANIES INC (THE)	EL 4.65 05/15/33	DBT	29736RAT7	Long	Modellwert (Stufe 2)		98.136 $	0,00	100.000
CLOROX COMPANY	CLX 4.6 05/01/32	DBT	189054AZ2	Long	Modellwert (Stufe 2)		98.097 $	0,00	100.000
SHELL FINANCE US INC	RDSALN 4.75 01/06/36	DBT	822905AQ8	Long	Modellwert (Stufe 2)		144.951 $	0,01	150.000
EQUINIX ASIA FINANCING CORP PTE LTD	EQIX 4.4 03/15/31	DBT	29447KAA3	Long	Modellwert (Stufe 2)		97.744 $	0,00	100.000
HONEYWELL INTERNATIONAL INC	HON 4.5 01/15/34	DBT	438516CM6	Long	Modellwert (Stufe 2)		97.697 $	0,00	100.000
DUKE ENERGY PROGRESS LLC	DUK 3.45 03/15/29	DBT	26442UAH7	Long	Modellwert (Stufe 2)		147.454 $	0,01	150.000
MID-AMERICA APARTMENT COMMUNITIES INC	MID-AMERICA APARTMENT COMMUNITIES INC COM USD0.01	EC	59522J103	Long	Börsenkurs (Stufe 1)		97.258 $	0,00	700
CSX CORP	CSX 4.1 11/15/32	DBT	126408HU0	Long	Modellwert (Stufe 2)		96.813 $	0,00	100.000
ACCENTURE CAPITAL INC	ACN 4.5 10/04/34	DBT	00440KAD5	Long	Modellwert (Stufe 2)		95.898 $	0,00	100.000
OWENS CORNING	OC 3.5 02/15/30	DBT	690742AM3	Long	Modellwert (Stufe 2)		95.787 $	0,00	100.000
SOUTHWEST GAS CORP	SWX 4.05 03/15/32	DBT	845011AE5	Long	Modellwert (Stufe 2)		95.557 $	0,00	100.000
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN 3.85 08/05/32	DBT	136375DC3	Long	Modellwert (Stufe 2)		95.165 $	0,00	100.000
MANITOBA (MB), PROVINCE OF	MP 1.5 10/25/28 HB	DBT	563469UY9	Long	Modellwert (Stufe 2)		143.117 $	0,01	150.000
BERKSHIRE HATHAWAY FINANCE CORP	BRK 2.875 03/15/32	DBT	084664DA6	Long	Modellwert (Stufe 2)		92.435 $	0,00	100.000
NASDAQ INC	NDAQ 5.55 02/15/34	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		90.528 $	0,00	88.000
WEYERHAEUSER COMPANY	WY 3.375 03/09/33	DBT	962166CA0	Long	Modellwert (Stufe 2)		90.502 $	0,00	100.000
HELMERICH & PAYNE INC	HP 2.9 09/29/31	DBT	423452AG6	Long	Modellwert (Stufe 2)		89.624 $	0,00	100.000
M.D.C. HOLDINGS INC	MDC 2.5 01/15/31	DBT	552676AU2	Long	Modellwert (Stufe 2)		88.194 $	0,00	100.000
BAXTER INTERNATIONAL INC	BAX 2.539 02/01/32	DBT	071813CS6	Long	Modellwert (Stufe 2)		185.306 $	0,01	200.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BRKHEC 3.25 04/15/28	DBT	084659AM3	Long	Modellwert (Stufe 2)		126.641 $	0,00	130.000
MERITAGE HOMES CORP	MTH 5.65 03/15/35	DBT	59001ABG6	Long	Modellwert (Stufe 2)		75.831 $	0,00	75.000
NEWMONT CORP	NEM 3.25 05/13/30	DBT	65163LAB5	Long	Modellwert (Stufe 2)		179.672 $	0,01	179.000
SERVICENOW INC	NOW 5.4 05/15/36	DBT	81762PAJ1	Long	Modellwert (Stufe 2)		74.962 $	0,00	75.000
PROLOGIS INC	PROLOGIS INC COM USD0.01	EC	74340W103	Long	Börsenkurs (Stufe 1)		67.735 $	0,00	500
SHERWIN-WILLIAMS COMPANY (THE)	SHW 2.95 08/15/29	DBT	824348BJ4	Long	Modellwert (Stufe 2)		166.734 $	0,01	170.000
WESTERN DIGITAL CORP	WESTERN DIGITAL CORP COM USD0.01	EC	958102105	Long	Börsenkurs (Stufe 1)		63.872 $	0,00	100
PAYCHEX INC	PAYX 5.35 04/15/32	DBT	704326AB3	Long	Modellwert (Stufe 2)		181.859 $	0,01	180.000
BROWN & BROWN INC	BRO 4.9 06/23/30	DBT	115236AK7	Long	Modellwert (Stufe 2)		59.899 $	0,00	60.000
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC COM USD0.01	EC	007903107	Long	Börsenkurs (Stufe 1)		58.091 $	0,00	100
ATMOS ENERGY CORP	ATO 5.9 11/15/33	DBT	049560AZ8	Long	Modellwert (Stufe 2)		53.047 $	0,00	50.000
MARVELL TECHNOLOGY INC	MRVL 5.95 09/15/33	DBT	573874AQ7	Long	Modellwert (Stufe 2)		103.775 $	0,00	100.000
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	ED 5.5 03/15/34	DBT	209111GF4	Long	Modellwert (Stufe 2)		149.612 $	0,01	150.000
ENTERGY CORP	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		51.696 $	0,00	50.000
GENUINE PARTS COMPANY	GPC 6.5 11/01/28	DBT	372460AE5	Long	Modellwert (Stufe 2)		51.598 $	0,00	50.000
MASTEC INC	MTZ 5.9 06/15/29	DBT	576323AT6	Long	Modellwert (Stufe 2)		51.450 $	0,00	50.000
INTERSTATE POWER AND LIGHT COMPANY	LNT 5.6 06/29/35	DBT	461070AX2	Long	Modellwert (Stufe 2)		51.358 $	0,00	50.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI 6.15 01/15/31	DBT	40408AAA9	Long	Modellwert (Stufe 2)		102.262 $	0,00	100.000
BRUNSWICK CORP	BC 5.85 03/18/29	DBT	117043AW9	Long	Modellwert (Stufe 2)		51.152 $	0,00	50.000
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA	JCI 5.5 04/19/29	DBT	477921AA8	Long	Modellwert (Stufe 2)		51.151 $	0,00	50.000
DTE ELECTRIC COMPANY	DTE 5.2 04/01/33	DBT	23338VAS5	Long	Modellwert (Stufe 2)		150.518 $	0,01	150.000
BGC GROUP INC	BGC 6.15 04/02/30	DBT	05555LAD3	Long	Modellwert (Stufe 2)		51.021 $	0,00	50.000
ZIMMER BIOMET HOLDINGS INC	ZBH 5.5 02/19/35	DBT	98956PBC5	Long	Modellwert (Stufe 2)		50.899 $	0,00	50.000
PUBLIC STORAGE OPERATING COMPANY	PSA 5.125 01/15/29	DBT	74460WAF4	Long	Modellwert (Stufe 2)		100.548 $	0,00	100.000
AEP TRANSMISSION COMPANY LLC	AEP 5.375 06/15/35	DBT	00115AAS8	Long	Modellwert (Stufe 2)		50.814 $	0,00	50.000
LEIDOS INC	LDOS 5.4 03/15/32	DBT	52532XAK1	Long	Modellwert (Stufe 2)		150.268 $	0,01	150.000
MAPLE PARENT HOLDINGS CORP	KDP 5.7 03/26/36 144A	DBT	56530KAC0	Long	Modellwert (Stufe 2)	beschränkt	50.620 $	0,00	50.000
ORIX CORP	ORIX 5.4 02/25/35	DBT	686329AB9	Long	Modellwert (Stufe 2)		148.605 $	0,01	150.000
LENNAR CORP	LEN 5.2 07/30/30	DBT	526057CY8	Long	Modellwert (Stufe 2)		50.549 $	0,00	50.000
UNION ELECTRIC COMPANY	AEE 5.25 04/15/35	DBT	906548DA7	Long	Modellwert (Stufe 2)		99.170 $	0,00	100.000
DUKE ENERGY OHIO INC	DUK 5.3 06/15/35	DBT	26442EAM2	Long	Modellwert (Stufe 2)		50.461 $	0,00	50.000
TRUSTEES OF PRINCETON UNIVERSITY (THE)	PRNCTN 4.647 07/01/30	DBT	89837LAJ4	Long	Modellwert (Stufe 2)		50.455 $	0,00	50.000
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADR 5.5 08/01/30	DBT	505742AS5	Long	Modellwert (Stufe 2)		50.365 $	0,00	50.000
ERP OPERATING LP	EQR 4.95 06/15/32	DBT	26884ABQ5	Long	Modellwert (Stufe 2)		196.012 $	0,01	200.000
FLOWSERVE CORP	FLS 5.7 05/15/36	DBT	34354PAG0	Long	Modellwert (Stufe 2)		50.254 $	0,00	50.000
OMEGA HEALTHCARE INVESTORS INC	OHI 5.2 07/01/30	DBT	681936BP4	Long	Modellwert (Stufe 2)		50.244 $	0,00	50.000
STEEL DYNAMICS INC	STLD 5.25 05/15/35	DBT	858119BS8	Long	Modellwert (Stufe 2)		97.074 $	0,00	100.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	XEL 5.05 05/15/35	DBT	665772CZ0	Long	Modellwert (Stufe 2)		50.175 $	0,00	50.000
QUANTA SERVICES INC	PWR 4.75 08/09/27	DBT	74762EAK8	Long	Modellwert (Stufe 2)		99.795 $	0,00	100.000
VMWARE LLC	VMW 4.7 05/15/30	DBT	928563AF2	Long	Modellwert (Stufe 2)		141.431 $	0,01	150.000
LINEAGE OP LP	LINE 5.25 07/15/30	DBT	53567YAB5	Long	Modellwert (Stufe 2)		50.091 $	0,00	50.000
AUGUSTA SPINCO CORP	WAT 5.245 03/23/36	DBT	051473AF3	Long	Modellwert (Stufe 2)		99.656 $	0,00	100.000
NSTAR ELECTRIC COMPANY	ES 4.65 05/15/31	DBT	67021CAY3	Long	Modellwert (Stufe 2)		49.957 $	0,00	50.000
ESSENTIAL UTILITIES INC	WTRG 5.25 08/15/35	DBT	29670GAK8	Long	Modellwert (Stufe 2)		145.563 $	0,01	150.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ARE 4.9 12/15/30	DBT	015271AU3	Long	Modellwert (Stufe 2)		227.006 $	0,01	250.000
FORTIVE CORP	FTV 5.25 05/15/36	DBT	34959JAP3	Long	Modellwert (Stufe 2)		49.823 $	0,00	50.000
AIRBNB INC	ABNB 5.25 03/16/36	DBT	009066AE1	Long	Modellwert (Stufe 2)		113.780 $	0,00	100.100
AEGON FUNDING COMPANY LLC	AEGON 5.625 05/07/36	DBT	00775VAB0	Long	Modellwert (Stufe 2)		49.750 $	0,00	50.000
COMMONWEALTH EDISON COMPANY	EXC 4.55 06/01/31	DBT	202795KC3	Long	Modellwert (Stufe 2)		49.678 $	0,00	50.000
W.P. CAREY INC	WPC 4.65 07/15/30	DBT	92936UAN9	Long	Modellwert (Stufe 2)		49.661 $	0,00	50.000
TRUSTEES OF DARTMOUTH COLLEGE	DARMTH 4.273 06/01/30	DBT	89837RAE2	Long	Modellwert (Stufe 2)		49.653 $	0,00	50.000
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE	HARVRD 4.609 02/15/35 .	DBT	740816AR4	Long	Modellwert (Stufe 2)		49.553 $	0,00	50.000
LELAND STANFORD JUNIOR UNIVERSITY (THE)	STNFRD 4.146 08/01/30 2025	DBT	09659DAC0	Long	Modellwert (Stufe 2)		98.327 $	0,00	100.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 5.1 03/15/36	DBT	893574AU7	Long	Modellwert (Stufe 2)		49.499 $	0,00	50.000
MSD INVESTMENT CORP	MSINTM 6.25 05/31/30	DBT	55354LAB5	Long	Modellwert (Stufe 2)		49.488 $	0,00	50.000
ASCENSION HEALTH ALLIANCE	ASCHEA 4.923 11/15/35 2025	DBT	04351LAE0	Long	Modellwert (Stufe 2)		49.382 $	0,00	50.000
TD SYNNEX CORP	SNX 4.3 01/17/29	DBT	87162WAM2	Long	Modellwert (Stufe 2)		98.596 $	0,00	100.000
LABORATORY CORP OF AMERICA HOLDINGS	LH 4.35 04/01/30	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		49.329 $	0,00	50.000
VALERO ENERGY CORP	VLO 5.15 03/10/36	DBT	91913YBG4	Long	Modellwert (Stufe 2)		49.214 $	0,00	50.000
DAYTON POWER AND LIGHT COMPANY (THE)	AES 4.55 08/15/30	DBT	240019BX6	Long	Modellwert (Stufe 2)		49.207 $	0,00	50.000
PPG INDUSTRIES INC	PPG 4.375 03/15/31	DBT	693506BY2	Long	Modellwert (Stufe 2)		49.125 $	0,00	50.000
ENTERGY ARKANSAS LLC	ETR 4.95 01/15/36	DBT	29366MAH1	Long	Modellwert (Stufe 2)		49.055 $	0,00	50.000
GOLDMAN SACHS BDC INC	GSBD 5.1 01/28/29	DBT	38147UAG2	Long	Modellwert (Stufe 2)		48.837 $	0,00	50.000
TEXTRON INC	TXT 4.95 03/15/36	DBT	883203CF6	Long	Modellwert (Stufe 2)		48.701 $	0,00	50.000
IDAHO POWER COMPANY	IDA 4.85 03/01/36	DBT	45138LBM4	Long	Modellwert (Stufe 2)		48.697 $	0,00	50.000
HOWMET AEROSPACE INC	HWM 4.75 04/15/36	DBT	443201AH1	Long	Modellwert (Stufe 2)		48.652 $	0,00	50.000
HASBRO INC	HAS 3.9 11/19/29	DBT	418056AZ0	Long	Modellwert (Stufe 2)		48.600 $	0,00	50.000
SOUTHERN POWER COMPANY	SO 4.9 10/01/35 B	DBT	843646AY6	Long	Modellwert (Stufe 2)		48.509 $	0,00	50.000
FEDEX CORP	FDX 3.9 02/01/35 *	DBT	31428XDK9	Long	Modellwert (Stufe 2)		46.094 $	0,00	50.000
DELL TECHNOLOGIES INC	DELL TECHNOLOGIES INC COM USD0.01 CL C	EC	24703L202	Long	Börsenkurs (Stufe 1)		43.146 $	0,00	100
ELECTRONIC ARTS INC	ELECTRONIC ARTS INC COM USD0.01	EC	285512109	Long	Börsenkurs (Stufe 1)		41.008 $	0,00	200
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR 5.5 03/17/35	DBT	02344AAH1	Long	Modellwert (Stufe 2)		40.712 $	0,00	40.000
GENERAC HOLDINGS INC	GENERAC HOLDINGS INC COM USD0.01	EC	368736104	Long	Börsenkurs (Stufe 1)		29.281 $	0,00	100
TAKE-TWO INTERACTIVE SOFTWARE INC	TAKE-TWO INTERACTIVE SOFTWARE INC COM USD0.01	EC	874054109	Long	Börsenkurs (Stufe 1)		24.998 $	0,00	100
HANOVER INSURANCE GROUP INC (THE)	HANOVER INSURANCE GROUP INC (THE) COM USD0.01	EC	410867105	Long	Börsenkurs (Stufe 1)		21.412 $	0,00	100
VISTRA CORP	VISTRA CORP COM USD0.01	EC	92840M102	Long	Börsenkurs (Stufe 1)		15.863 $	0,00	100
FORTINET INC	FORTINET INC COM USD0.001	EC	34959E109	Long	Börsenkurs (Stufe 1)		15.362 $	0,00	100
PAYCOM SOFTWARE INC	PAYCOM SOFTWARE INC COM USD0.01	EC	70432V102	Long	Börsenkurs (Stufe 1)		12.568 $	0,00	100
NESTLE' SA/AG	NESTLE' SA/AG SPON ADR REPR 1 COM CHF0.10	EC	641069406	Long	Börsenkurs (Stufe 1)		10.269 $	0,00	100
WYNN RESORTS LTD	WYNN RESORTS LTD COM USD0.01	EC	983134107	Long	Börsenkurs (Stufe 1)		9.709 $	0,00	100
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP COM USD0.01	EC	682189105	Long	Börsenkurs (Stufe 1)		9.454 $	0,00	100
QORVO INC	QORVO INC COM USD0.0001	EC	74736K101	Long	Börsenkurs (Stufe 1)		9.327 $	0,00	100
MICROCHIP TECHNOLOGY INC	MICROCHIP TECHNOLOGY INC COM USD0.001	EC	595017104	Long	Börsenkurs (Stufe 1)		9.120 $	0,00	100
MODERNA INC	MODERNA INC COM USD0.0001	EC	60770K107	Long	Börsenkurs (Stufe 1)		7.003 $	0,00	100
SKYWORKS SOLUTIONS INC	SKYWORKS SOLUTIONS INC COM USD0.25	EC	83088M102	Long	Börsenkurs (Stufe 1)		6.780 $	0,00	100
DEXCOM INC	DEXCOM INC COM USD0.001	EC	252131107	Long	Börsenkurs (Stufe 1)		6.735 $	0,00	100
MGM RESORTS INTERNATIONAL	MGM RESORTS INTERNATIONAL COM USD0.01	EC	552953101	Long	Börsenkurs (Stufe 1)		4.781 $	0,00	100
MATCH GROUP INC	MATCH GROUP INC COM	EC	57667L107	Long	Börsenkurs (Stufe 1)		3.805 $	0,00	100
ECHOSTAR CORP	ECHOSTAR CORP COM USD0.001 CLASS A	EC	278768106	Long	Börsenkurs (Stufe 1)		3.553 $	0,00	35
CHIPOTLE MEXICAN GRILL INC	CHIPOTLE MEXICAN GRILL INC COM USD0.01	EC	169656105	Long	Börsenkurs (Stufe 1)		3.400 $	0,00	100
APA CORP	APA CORP COM	EC	03743Q108	Long	Börsenkurs (Stufe 1)		3.257 $	0,00	100
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC COM	EC	12769G100	Long	Börsenkurs (Stufe 1)		3.018 $	0,00	100
CARNIVAL CORP LTD	CARNIVAL CORP LTD COMMON SHARES	EC	G2004J103	Long	Börsenkurs (Stufe 1)		2.857 $	0,00	100
COPART INC	COPART INC COM USD0.0001	EC	217204106	Long	Börsenkurs (Stufe 1)		2.819 $	0,00	100
WARNER BROS. DISCOVERY INC	WARNER BROS. DISCOVERY INC COM SER A	EC	934423104	Long	Börsenkurs (Stufe 1)		2.666 $	0,00	100
GEN DIGITAL INC	GEN DIGITAL INC COM	EC	668771108	Long	Börsenkurs (Stufe 1)		2.489 $	0,00	100
NEWS CORP	NEWS CORP COM USD0.01 CL'A'	EC	65249B109	Long	Börsenkurs (Stufe 1)		2.483 $	0,00	100
BATH & BODY WORKS INC	BATH & BODY WORKS INC COM	EC	070830104	Long	Börsenkurs (Stufe 1)		2.313 $	0,00	100
ANTERO MIDSTREAM CORP	ANTERO MIDSTREAM CORP COM USD1.00	EC	03676B102	Long	Börsenkurs (Stufe 1)		2.275 $	0,00	100
NORWEGIAN CRUISE LINE HOLDINGS LTD	NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001	EC	G66721104	Long	Börsenkurs (Stufe 1)		2.111 $	0,00	100
AMERICAN AIRLINES GROUP INC	AMERICAN AIRLINES GROUP INC COM USD0.01	EC	02376R102	Long	Börsenkurs (Stufe 1)		1.807 $	0,00	100
MONOLITHIC POWER SYSTEMS INC	MONOLITHIC POWER SYSTEMS INC COM STK USD0.001	EC	609839105	Long	Börsenkurs (Stufe 1)		1.382 $	0,00	1
PARAMOUNT SKYDANCE CORP	PARAMOUNT SKYDANCE CORP COM CL B	EC	69932A204	Long	Börsenkurs (Stufe 1)		986 $	0,00	100
SEAGATE TECHNOLOGY HOLDINGS PLC	SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS	EC	G7997R103	Long	Börsenkurs (Stufe 1)		965 $	0,00	1
DXC TECHNOLOGY COMPANY	DXC TECHNOLOGY COMPANY COM USD0.01	EC	23355L106	Long	Börsenkurs (Stufe 1)		885 $	0,00	100
AXON ENTERPRISE INC	AXON ENTERPRISE INC COM USD0.00001	EC	05464C101	Long	Börsenkurs (Stufe 1)		561 $	0,00	1
PALO ALTO NETWORKS INC	PALO ALTO NETWORKS INC COM USD0.0001	EC	697435105	Long	Börsenkurs (Stufe 1)		341 $	0,00	1
DATADOG INC	DATADOG INC COM USD0.00001 CL A	EC	23804L103	Long	Börsenkurs (Stufe 1)		260 $	0,00	1
AUTODESK INC	AUTODESK INC COM USD0.01	EC	052769106	Long	Börsenkurs (Stufe 1)		194 $	0,00	1
QNITY ELECTRONICS INC	QNITY ELECTRONICS INC COMMON STOCK	EC	74743L100	Long	Börsenkurs (Stufe 1)		163 $	0,00	1
INSULET CORP	INSULET CORP COM STK USD0.001	EC	45784P101	Long	Börsenkurs (Stufe 1)		152 $	0,00	1
ROBINHOOD MARKETS INC	ROBINHOOD MARKETS INC COM CL A	EC	770700102	Long	Börsenkurs (Stufe 1)		100 $	0,00	1
WALGREENS BOOTS ALLIANCE INC	WALGREENS BOOTS ALLIANCE INC EUR1	EC	931CVR013	Long	Schätzwert (Stufe 3)		0 $	0,00	100
Gesamt							2.774.624.022 $	99,01	753.326.848