Was steckt im Fonds Columbia Short Duration Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							159.967.718 $	79,13	161.935.488
State Street Global Advisors	State Street Institutional US Government Money Market Fund	EC	857492706	Long	Börsenkurs (Stufe 1)		20.429.492 $	10,11	20.429.492
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ACB9	Long	Modellwert (Stufe 2)		871.703 $	0,43	955.000
HCA INC	HCA Inc	DBT	404119CK3	Long	Modellwert (Stufe 2)		769.561 $	0,38	825.000
AMGEN INC	Amgen Inc	DBT	031162DQ0	Long	Modellwert (Stufe 2)		763.927 $	0,38	745.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98388MAD9	Long	Modellwert (Stufe 2)		762.679 $	0,38	775.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)		761.888 $	0,38	750.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CX6	Long	Modellwert (Stufe 2)		954.957 $	0,47	950.000
CITIGROUP INC	Citigroup Inc	DBT	172967PN5	Long	Modellwert (Stufe 2)		736.134 $	0,36	725.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DF6	Long	Modellwert (Stufe 2)		735.771 $	0,36	800.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECY9	Long	Modellwert (Stufe 2)		712.802 $	0,35	700.000
ORACLE CORP	Oracle Corp	DBT	68389XCE3	Long	Modellwert (Stufe 2)		955.433 $	0,47	1.050.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DS5	Long	Modellwert (Stufe 2)		688.808 $	0,34	600.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YEF8	Long	Modellwert (Stufe 2)		671.027 $	0,33	775.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VEU4	Long	Modellwert (Stufe 2)		840.535 $	0,42	875.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	195325EU5	Long	Modellwert (Stufe 2)		1.047.851 $	0,52	1.050.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286AY3	Long	Modellwert (Stufe 2)		2.098.160 $	1,04	1.950.000
Brazil Government International Bonds	Brazil Government International Bonds	DBT	105756CG3	Long	Modellwert (Stufe 2)		2.795.846 $	1,38	2.820.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	105756CM0	Long	Modellwert (Stufe 2)		611.339 $	0,30	600.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAF7	Long	Modellwert (Stufe 2)		2.415.946 $	1,20	2.445.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAC1	Long	Modellwert (Stufe 2)		596.335 $	0,29	600.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BF0	Long	Modellwert (Stufe 2)		782.376 $	0,39	800.000
Dominican Republic International Bonds	Dominican Republic International Bonds	DBT	USP3579ECF27	Long	Modellwert (Stufe 2)		1.524.438 $	0,75	1.525.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	XS2388586401	Long	Modellwert (Stufe 2)		1.135.211 $	0,56	1.200.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AP4	Long	Modellwert (Stufe 2)		1.355.905 $	0,67	1.390.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2485248806	Long	Modellwert (Stufe 2)		1.363.143 $	0,67	1.370.000
Oman Sovereign Sukuk Co.	Oman Sovereign Sukuk Co.	DBT	XS2351310482	Long	Modellwert (Stufe 2)		453.004 $	0,22	450.000
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123DJ6	Long	Modellwert (Stufe 2)		2.817.010 $	1,39	2.700.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAP0	Long	Modellwert (Stufe 2)		434.712 $	0,22	450.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAC5	Long	Modellwert (Stufe 2)		631.500 $	0,31	620.000
HAZINE MUSTESARLIGI VARL	Hazine Mustesarligi Varlik Kiralama AS	DBT	XS2689091846	Long	Modellwert (Stufe 2)		1.034.663 $	0,51	1.000.000
Oman Government International Bonds	Oman Government International Bonds	DBT	XS2288905370	Long	Modellwert (Stufe 2)		1.452.215 $	0,72	1.400.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325ER2	Long	Modellwert (Stufe 2)		1.323.026 $	0,65	1.400.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)		512.323 $	0,25	515.000
HUNGARY	Hungary Government International Bond	DBT	XS3101499187	Long	Modellwert (Stufe 2)		409.033 $	0,20	400.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	836205AY0	Long	Modellwert (Stufe 2)		1.403.114 $	0,69	1.400.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807300105	Long	Modellwert (Stufe 2)		407.116 $	0,20	400.000
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	DBT	USY68613AD30	Long	Modellwert (Stufe 2)		992.217 $	0,49	1.000.000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAE7	Long	Modellwert (Stufe 2)		404.744 $	0,20	400.000
ROMANIA	Romanian Government International Bond	DBT	XS3114901336	Long	Modellwert (Stufe 2)		583.011 $	0,29	600.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	USL2660VAA37	Long	Modellwert (Stufe 2)		403.081 $	0,20	400.000
DP World Crescent Ltd.	DP World Crescent Ltd.	DBT	XS1883963990	Long	Modellwert (Stufe 2)		396.311 $	0,20	400.000
TELENET FINANCE LUX NOTE	Telenet Finance Luxembourg Notes Sarl	DBT	BE6300372289	Long	Modellwert (Stufe 2)		395.611 $	0,20	400.000
Export-Import Bank of India	Export-Import Bank of India	DBT	30216KAC6	Long	Modellwert (Stufe 2)		574.369 $	0,28	600.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CD6	Long	Modellwert (Stufe 2)		1.547.614 $	0,77	1.625.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780EE2	Long	Modellwert (Stufe 2)		395.123 $	0,20	400.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654744AC5	Long	Modellwert (Stufe 2)		581.763 $	0,29	600.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBJ8	Long	Modellwert (Stufe 2)		393.069 $	0,19	400.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAC5	Long	Modellwert (Stufe 2)		670.108 $	0,33	630.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDE9	Long	Modellwert (Stufe 2)		900.123 $	0,45	900.000
CNAC HK FINBRIDGE CO LTD	CNAC HK Finbridge Co Ltd	DBT	XS2226808165	Long	Modellwert (Stufe 2)		375.722 $	0,19	400.000
SHARJAH SUKUK PROGRAM	Sharjah Sukuk Program Ltd	DBT	XS2067187810	Long	Modellwert (Stufe 2)		571.193 $	0,28	600.000
BANCO NACIONAL DE PANAMA	Banco Nacional de Panama	DBT	USP1559LAA72	Long	Modellwert (Stufe 2)		359.410 $	0,18	400.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BU0	Long	Modellwert (Stufe 2)		615.191 $	0,30	600.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)		419.170 $	0,21	405.000
Serbia International Bonds	Serbia International Bonds	DBT	XS2264555744	Long	Modellwert (Stufe 2)		350.333 $	0,17	400.000
PETROBRAS GLOBAL FINANCE	Petrobras Global Finance BV	DBT	71647NBM0	Long	Modellwert (Stufe 2)		346.522 $	0,17	350.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		344.357 $	0,17	350.000
SUNOCO LP	Sunoco LP	DBT	86765KAJ8	Long	Modellwert (Stufe 2)		541.655 $	0,27	550.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCS0	Long	Modellwert (Stufe 2)		1.755.642 $	0,87	1.818.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		328.016 $	0,16	320.000
INDONESIA GOVT SUKUK	Perusahaan Penerbit SBSN Indonesia III	DBT	71567RBD7	Long	Modellwert (Stufe 2)		522.641 $	0,26	525.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		315.192 $	0,16	300.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		302.440 $	0,15	300.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AC1	Long	Modellwert (Stufe 2)		301.630 $	0,15	300.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		298.211 $	0,15	260.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		596.758 $	0,30	600.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		297.401 $	0,15	300.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AE7	Long	Modellwert (Stufe 2)		342.419 $	0,17	350.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDR8	Long	Modellwert (Stufe 2)		627.802 $	0,31	639.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)		563.408 $	0,28	600.000
JAGUAR LAND ROVER AUTOMO	Jaguar Land Rover Automotive PLC	DBT	47010BAK0	Long	Modellwert (Stufe 2)		279.657 $	0,14	280.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAT6	Long	Modellwert (Stufe 2)		466.768 $	0,23	465.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBY8	Long	Modellwert (Stufe 2)		272.608 $	0,13	280.000
REPUBLIC OF KAZAKHSTAN	Kazakhstan Government International Bond	DBT	XS3212533262	Long	Modellwert (Stufe 2)		271.165 $	0,13	275.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CM0	Long	Modellwert (Stufe 2)		370.601 $	0,18	400.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)		269.300 $	0,13	275.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		268.548 $	0,13	250.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AX1	Long	Modellwert (Stufe 2)		266.929 $	0,13	265.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBR5	Long	Modellwert (Stufe 2)		296.963 $	0,15	308.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)		255.398 $	0,13	250.000
Morocco Government International Bonds	Morocco Government International Bonds	DBT	XS2595028452	Long	Modellwert (Stufe 2)		255.005 $	0,13	250.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		253.726 $	0,13	250.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AH0	Long	Modellwert (Stufe 2)		388.232 $	0,19	385.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		307.482 $	0,15	310.000
POLARIS INC	Polaris Inc	DBT	731068AB8	Long	Modellwert (Stufe 2)		249.529 $	0,12	250.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AL4	Long	Modellwert (Stufe 2)		965.589 $	0,48	975.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318AY0	Long	Modellwert (Stufe 2)		363.490 $	0,18	365.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAE0	Long	Modellwert (Stufe 2)		248.631 $	0,12	250.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAD1	Long	Modellwert (Stufe 2)		294.358 $	0,15	300.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBT2	Long	Modellwert (Stufe 2)		244.138 $	0,12	275.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		238.947 $	0,12	230.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		395.836 $	0,20	385.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)		330.876 $	0,16	342.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDC6	Long	Modellwert (Stufe 2)		379.843 $	0,19	360.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBA1	Long	Modellwert (Stufe 2)		229.397 $	0,11	230.000
CARNIVAL CORP	Carnival Corp	DBT	143658BY7	Long	Modellwert (Stufe 2)		228.347 $	0,11	225.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KBR0	Long	Modellwert (Stufe 2)		476.514 $	0,24	500.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAF4	Long	Modellwert (Stufe 2)		227.739 $	0,11	230.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AB7	Long	Modellwert (Stufe 2)		227.493 $	0,11	225.000
INGRAM MICRO INC	Ingram Micro Inc	DBT	45258LAA5	Long	Modellwert (Stufe 2)		225.931 $	0,11	230.000
AAR ESCROW ISSUER LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		225.920 $	0,11	220.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	65342QAB8	Long	Modellwert (Stufe 2)		496.528 $	0,25	485.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)		229.616 $	0,11	260.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075BR1	Long	Modellwert (Stufe 2)		259.113 $	0,13	265.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		427.500 $	0,21	400.000
AT&T INC	AT&T Inc	DBT	00206RKH4	Long	Modellwert (Stufe 2)		482.839 $	0,24	525.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		215.013 $	0,11	225.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		212.548 $	0,11	210.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AF7	Long	Modellwert (Stufe 2)		212.055 $	0,10	250.000
FORVIA SE	Forvia SE	DBT	31209DAA3	Long	Modellwert (Stufe 2)		210.707 $	0,10	200.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAP6	Long	Modellwert (Stufe 2)		406.289 $	0,20	395.000
Jordan Government International Bonds	Jordan Government International Bonds	DBT	XS2602742285	Long	Modellwert (Stufe 2)		406.704 $	0,20	400.000
Costa Rica Government International Bonds	Costa Rica Government International Bonds	DBT	USP3699PGK77	Long	Modellwert (Stufe 2)		207.273 $	0,10	200.000
CHINA TAIPING INSURANCE	China Taiping Insurance Holdings Co Ltd	DBT	XS2588464433	Long	Modellwert (Stufe 2)		206.673 $	0,10	200.000
MFB Magyar Fejlesztesi Bank Zrt	MFB Magyar Fejlesztesi Bank Zrt	DBT	XS2630760796	Long	Modellwert (Stufe 2)		206.531 $	0,10	200.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	01330AAA4	Long	Modellwert (Stufe 2)		206.377 $	0,10	200.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBE1	Long	Modellwert (Stufe 2)		205.761 $	0,10	215.000
GULFPORT ENERGY OP CORP	Gulfport Energy Operating Corp	DBT	402635AT3	Long	Modellwert (Stufe 2)		205.398 $	0,10	200.000
ELANCO ANIMAL HEALTH INC	Elanco Animal Health Inc	DBT	28414HAG8	Long	Modellwert (Stufe 2)		205.204 $	0,10	200.000
BALL CORP	Ball Corp	DBT	058498AW6	Long	Modellwert (Stufe 2)		367.699 $	0,18	385.000
US FOODS INC	US Foods Inc	DBT	90290MAG6	Long	Modellwert (Stufe 2)		254.070 $	0,13	250.000
Magyar Export-Import Bank Zrt	Magyar Export-Import Bank Zrt	DBT	XS2618838564	Long	Modellwert (Stufe 2)		204.267 $	0,10	200.000
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	DBT	USY7140WAF50	Long	Modellwert (Stufe 2)		203.381 $	0,10	200.000
Petrobras Global Finance BV	Petrobras Global Finance BV	DBT	71647NAY5	Long	Modellwert (Stufe 2)		203.380 $	0,10	200.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBZ2	Long	Modellwert (Stufe 2)		297.473 $	0,15	300.000
ROP SUKUK TRUST	ROP Sukuk Trust	DBT	USY7329CAA37	Long	Modellwert (Stufe 2)		203.059 $	0,10	200.000
ESKOM HOLDINGS	Eskom Holdings	DBT	XS1864523300	Long	Modellwert (Stufe 2)		203.044 $	0,10	200.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		203.003 $	0,10	200.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAA9	Long	Modellwert (Stufe 2)		202.862 $	0,10	200.000
PERTAMINA HULU ENERGI PT	Pertamina Hulu Energi PT	DBT	74449AAA9	Long	Modellwert (Stufe 2)		201.857 $	0,10	200.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AC1	Long	Modellwert (Stufe 2)		327.977 $	0,16	325.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		249.485 $	0,12	250.000
CHINA CINDA FINANCE 2017	China Cinda Finance 2017 I Ltd	DBT	XS1757392540	Long	Modellwert (Stufe 2)		200.903 $	0,10	200.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDY2	Long	Modellwert (Stufe 2)		279.995 $	0,14	283.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	917288BK7	Long	Modellwert (Stufe 2)		334.187 $	0,17	333.333
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAU9	Long	Modellwert (Stufe 2)		200.162 $	0,10	200.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		200.078 $	0,10	200.000
CHARMING LIGHT INVST LTD	Charming Light Investments Ltd	DBT	XS1692177774	Long	Modellwert (Stufe 2)		199.689 $	0,10	200.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AR0	Long	Modellwert (Stufe 2)		356.471 $	0,18	360.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		349.721 $	0,17	355.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAH9	Long	Modellwert (Stufe 2)		394.020 $	0,19	400.000
CFAMC III CO LTD	CFAMC III Co Ltd	DBT	XS1711550373	Long	Modellwert (Stufe 2)		198.487 $	0,10	200.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)		198.301 $	0,10	200.000
AUTODESK INC	Autodesk Inc	DBT	052769AE6	Long	Modellwert (Stufe 2)		292.235 $	0,14	305.000
PG&E CORP	PG&E Corp	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		299.012 $	0,15	300.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)		426.202 $	0,21	440.000
CHINA CONSTRUCTION BANK	China Construction Bank Corp	DBT	XS2431453336	Long	Modellwert (Stufe 2)		197.622 $	0,10	200.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAA9	Long	Modellwert (Stufe 2)		197.523 $	0,10	200.000
TPAO VARLIK KIRALAMA ASA	TPAO Varlik Kiralama ASA	DBT	XS3304298287	Long	Modellwert (Stufe 2)		197.288 $	0,10	200.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAB6	Long	Modellwert (Stufe 2)		196.847 $	0,10	200.000
ISRAEL ELECTRIC CORP LTD	Israel Electric Corp Ltd	DBT	IL0060002446	Long	Modellwert (Stufe 2)		196.589 $	0,10	200.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAW2	Long	Modellwert (Stufe 2)		220.726 $	0,11	225.000
JAZZ SECURITIES DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		195.646 $	0,10	200.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAL9	Long	Modellwert (Stufe 2)		195.594 $	0,10	200.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BU7	Long	Modellwert (Stufe 2)		244.406 $	0,12	267.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)		286.403 $	0,14	300.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320AW6	Long	Modellwert (Stufe 2)		291.089 $	0,14	300.000
PARAMOUNT GLOBAL	Paramount Global	DBT	124857AZ6	Long	Modellwert (Stufe 2)		305.448 $	0,15	325.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)		237.479 $	0,12	250.000
DP WORLD CRESCENT LTD	DP World Crescent Ltd	DBT	XS2026710553	Long	Modellwert (Stufe 2)		191.131 $	0,09	200.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		260.379 $	0,13	275.000
Empresas Publicas de Medellin ESP	Empresas Publicas de Medellin ESP	DBT	USP9379RBA43	Long	Modellwert (Stufe 2)		189.484 $	0,09	200.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	USP3143NBH63	Long	Modellwert (Stufe 2)		188.817 $	0,09	200.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBH63	Long	Modellwert (Stufe 2)		377.589 $	0,19	400.000
GAP INC/THE	Gap Inc/The	DBT	364760AP3	Long	Modellwert (Stufe 2)		188.758 $	0,09	200.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		188.607 $	0,09	200.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DCC1	Long	Modellwert (Stufe 2)		333.297 $	0,16	350.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CF9	Long	Modellwert (Stufe 2)		326.032 $	0,16	340.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)		186.281 $	0,09	175.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EA1	Long	Modellwert (Stufe 2)		384.799 $	0,19	410.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)		181.949 $	0,09	200.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)		180.224 $	0,09	200.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AT9	Long	Modellwert (Stufe 2)		204.814 $	0,10	175.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBJ1	Long	Modellwert (Stufe 2)		177.052 $	0,09	185.000
AUTONATION INC	AutoNation Inc	DBT	05329WAS1	Long	Modellwert (Stufe 2)		175.789 $	0,09	200.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AK0	Long	Modellwert (Stufe 2)		222.643 $	0,11	230.000
FMC CORP	FMC Corp	DBT	302491AU9	Long	Modellwert (Stufe 2)		172.653 $	0,09	190.000
RANGE RESOURCES CORP	Range Resources Corp	DBT	75281ABK4	Long	Modellwert (Stufe 2)		171.779 $	0,08	175.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)		266.517 $	0,13	280.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAP9	Long	Modellwert (Stufe 2)		171.113 $	0,08	170.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BY9	Long	Modellwert (Stufe 2)		260.592 $	0,13	275.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AN9	Long	Modellwert (Stufe 2)		271.915 $	0,13	275.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		263.563 $	0,13	260.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AJ0	Long	Modellwert (Stufe 2)		340.097 $	0,17	344.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAA6	Long	Modellwert (Stufe 2)		355.205 $	0,18	360.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAH2	Long	Modellwert (Stufe 2)		207.008 $	0,10	218.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CU1	Long	Modellwert (Stufe 2)		157.324 $	0,08	150.000
BRANDYWINE OPER PARTNERS	Brandywine Operating Partnership LP	DBT	105340AS2	Long	Modellwert (Stufe 2)		157.090 $	0,08	150.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBQ2	Long	Modellwert (Stufe 2)		267.644 $	0,13	250.000
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAG1	Long	Modellwert (Stufe 2)		156.040 $	0,08	150.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		155.552 $	0,08	150.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AE5	Long	Modellwert (Stufe 2)		155.423 $	0,08	150.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAQ6	Long	Modellwert (Stufe 2)		414.467 $	0,21	410.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AE6	Long	Modellwert (Stufe 2)		154.678 $	0,08	150.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEN2	Long	Modellwert (Stufe 2)		256.817 $	0,13	250.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAD7	Long	Modellwert (Stufe 2)		252.970 $	0,13	250.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BN6	Long	Modellwert (Stufe 2)		210.897 $	0,10	210.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)		151.454 $	0,07	150.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAD6	Long	Modellwert (Stufe 2)		248.314 $	0,12	253.000
INTEL CORP	Intel Corp	DBT	458140CE8	Long	Modellwert (Stufe 2)		323.906 $	0,16	330.000
FLEX LTD	Flex Ltd	DBT	33938XAF2	Long	Modellwert (Stufe 2)		150.783 $	0,07	150.000
MPLX LP	MPLX LP	DBT	55336VCA6	Long	Modellwert (Stufe 2)		183.564 $	0,09	186.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co LLC / GD Finance Co Inc	DBT	38016LAA3	Long	Modellwert (Stufe 2)		149.487 $	0,07	150.000
METHANEX CORP	Methanex Corp	DBT	59151KAL2	Long	Modellwert (Stufe 2)		149.449 $	0,07	150.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CH3	Long	Modellwert (Stufe 2)		344.977 $	0,17	350.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AJ2	Long	Modellwert (Stufe 2)		244.029 $	0,12	250.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBA6	Long	Modellwert (Stufe 2)		149.218 $	0,07	150.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAA5	Long	Modellwert (Stufe 2)		193.192 $	0,10	200.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AC0	Long	Modellwert (Stufe 2)		324.332 $	0,16	335.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AH0	Long	Modellwert (Stufe 2)		271.658 $	0,13	276.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		148.808 $	0,07	160.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BE9	Long	Modellwert (Stufe 2)		148.646 $	0,07	150.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBT7	Long	Modellwert (Stufe 2)		209.659 $	0,10	210.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BM5	Long	Modellwert (Stufe 2)		436.148 $	0,22	450.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AQ4	Long	Modellwert (Stufe 2)		197.550 $	0,10	195.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAN7	Long	Modellwert (Stufe 2)		146.967 $	0,07	150.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		459.558 $	0,23	475.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		145.057 $	0,07	150.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAK7	Long	Modellwert (Stufe 2)		289.670 $	0,14	300.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		167.004 $	0,08	175.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AA8	Long	Modellwert (Stufe 2)		143.979 $	0,07	150.000
SEASPAN CORP	Seaspan Corp	DBT	81254UAK2	Long	Modellwert (Stufe 2)		143.931 $	0,07	150.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAA1	Long	Modellwert (Stufe 2)		272.329 $	0,13	275.000
KROGER CO	Kroger Co/The	DBT	501044DL2	Long	Modellwert (Stufe 2)		140.291 $	0,07	140.000
PBF HOLDING CO LLC	PBF Holding Co LLC / PBF Finance Corp	DBT	69318FAJ7	Long	Modellwert (Stufe 2)		296.073 $	0,15	290.000
TRINET GROUP INC	TriNet Group Inc	DBT	896288AA5	Long	Modellwert (Stufe 2)		139.756 $	0,07	150.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AL1	Long	Modellwert (Stufe 2)		223.141 $	0,11	240.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AJ7	Long	Modellwert (Stufe 2)		235.219 $	0,12	250.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAA7	Long	Modellwert (Stufe 2)		247.252 $	0,12	255.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AH0	Long	Modellwert (Stufe 2)		252.521 $	0,12	268.000
VF CORP	VF Corp	DBT	918204BC1	Long	Modellwert (Stufe 2)		136.050 $	0,07	150.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		135.755 $	0,07	120.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBA5	Long	Modellwert (Stufe 2)		234.038 $	0,12	250.000
CENTENE CORP	Centene Corp	DBT	15135BAX9	Long	Modellwert (Stufe 2)		387.138 $	0,19	420.000
ONEOK INC	ONEOK Inc	DBT	682680BB8	Long	Modellwert (Stufe 2)		134.091 $	0,07	142.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96949LAD7	Long	Modellwert (Stufe 2)		224.856 $	0,11	235.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		132.399 $	0,07	130.000
PACIFICORP	PacifiCorp	DBT	695114DF2	Long	Modellwert (Stufe 2)		182.636 $	0,09	180.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAP9	Long	Modellwert (Stufe 2)		131.699 $	0,07	150.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAN3	Long	Modellwert (Stufe 2)		131.552 $	0,07	150.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)		128.646 $	0,06	150.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAF2	Long	Modellwert (Stufe 2)		347.741 $	0,17	350.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AL2	Long	Modellwert (Stufe 2)		151.981 $	0,08	150.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A24	Long	Modellwert (Stufe 2)		199.554 $	0,10	200.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAP1	Long	Modellwert (Stufe 2)		226.471 $	0,11	225.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AH6	Long	Modellwert (Stufe 2)		304.281 $	0,15	305.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		123.438 $	0,06	125.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAB1	Long	Modellwert (Stufe 2)		222.636 $	0,11	225.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AT6	Long	Modellwert (Stufe 2)		148.393 $	0,07	145.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAC7	Long	Modellwert (Stufe 2)		122.795 $	0,06	125.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AT6	Long	Modellwert (Stufe 2)		223.551 $	0,11	225.000
AMERICAN AIRLINES INC	American Airlines Inc	DBT	023771T32	Long	Modellwert (Stufe 2)		121.612 $	0,06	120.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	03836WAB9	Long	Modellwert (Stufe 2)		121.554 $	0,06	125.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AF4	Long	Modellwert (Stufe 2)		121.257 $	0,06	128.000
VIASAT INC	Viasat Inc	DBT	92552VAL4	Long	Modellwert (Stufe 2)		119.845 $	0,06	120.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)		205.414 $	0,10	185.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AE1	Long	Modellwert (Stufe 2)		118.604 $	0,06	125.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAF4	Long	Modellwert (Stufe 2)		117.997 $	0,06	120.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AR0	Long	Modellwert (Stufe 2)		156.619 $	0,08	170.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAC5	Long	Modellwert (Stufe 2)		186.666 $	0,09	194.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QAW4	Long	Modellwert (Stufe 2)		349.011 $	0,17	335.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BA7	Long	Modellwert (Stufe 2)		208.724 $	0,10	230.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAK3	Long	Modellwert (Stufe 2)		113.355 $	0,06	124.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397B36	Long	Modellwert (Stufe 2)		163.289 $	0,08	170.000
KELLANOVA	Kellanova	DBT	487836AT5	Long	Modellwert (Stufe 2)		112.488 $	0,06	100.000
TELEFLEX INC	Teleflex Inc	DBT	879369AG1	Long	Modellwert (Stufe 2)		162.091 $	0,08	164.000
PHILLIPS 66	Phillips 66	DBT	718546AW4	Long	Modellwert (Stufe 2)		151.880 $	0,08	165.000
PAYCHEX INC	Paychex Inc	DBT	704326AB3	Long	Modellwert (Stufe 2)		110.949 $	0,05	110.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAE5	Long	Modellwert (Stufe 2)		110.331 $	0,05	110.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AE3	Long	Modellwert (Stufe 2)		106.955 $	0,05	103.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CA7	Long	Modellwert (Stufe 2)		106.287 $	0,05	100.000
SM ENERGY CO	SM Energy Co	DBT	17888HAC7	Long	Modellwert (Stufe 2)		208.390 $	0,10	200.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAK9	Long	Modellwert (Stufe 2)		311.435 $	0,15	300.000
TGS ASA	TGS ASA	DBT	87243KAA7	Long	Modellwert (Stufe 2)		105.075 $	0,05	100.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AT5	Long	Modellwert (Stufe 2)		149.123 $	0,07	160.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAF0	Long	Modellwert (Stufe 2)		104.727 $	0,05	110.000
ZOETIS INC	Zoetis Inc	DBT	98978VAV5	Long	Modellwert (Stufe 2)		226.658 $	0,11	225.000
Paraguay Government International Bonds	Paraguay Government International Bonds	DBT	USP75744AJ47	Long	Modellwert (Stufe 2)		104.441 $	0,05	104.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAA4	Long	Modellwert (Stufe 2)		205.057 $	0,10	200.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAB3	Long	Modellwert (Stufe 2)		154.999 $	0,08	150.000
NAVIENT CORP	Navient Corp	DBT	63938CAN8	Long	Modellwert (Stufe 2)		192.132 $	0,10	192.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		250.732 $	0,12	250.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)		167.147 $	0,08	160.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAJ1	Long	Modellwert (Stufe 2)		394.348 $	0,20	410.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BC7	Long	Modellwert (Stufe 2)		103.481 $	0,05	100.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBJ4	Long	Modellwert (Stufe 2)		153.747 $	0,08	150.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		103.168 $	0,05	100.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AA5	Long	Modellwert (Stufe 2)		154.915 $	0,08	150.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)		133.362 $	0,07	130.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		102.982 $	0,05	100.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AT8	Long	Modellwert (Stufe 2)		195.914 $	0,10	200.000
HUMANA INC	Humana Inc	DBT	444859BV3	Long	Modellwert (Stufe 2)		145.701 $	0,07	150.000
PHINIA INC	Phinia Inc	DBT	71880KAA9	Long	Modellwert (Stufe 2)		102.532 $	0,05	100.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)		102.483 $	0,05	110.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		102.460 $	0,05	100.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)		128.203 $	0,06	125.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAY5	Long	Modellwert (Stufe 2)		158.331 $	0,08	160.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WBM0	Long	Modellwert (Stufe 2)		189.580 $	0,09	200.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAJ6	Long	Modellwert (Stufe 2)		164.550 $	0,08	160.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AQ1	Long	Modellwert (Stufe 2)		102.040 $	0,05	100.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		102.007 $	0,05	100.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAV5	Long	Modellwert (Stufe 2)		229.955 $	0,11	235.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAB1	Long	Modellwert (Stufe 2)		101.823 $	0,05	100.000
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AQ0	Long	Modellwert (Stufe 2)		101.812 $	0,05	100.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		101.703 $	0,05	100.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBN7	Long	Modellwert (Stufe 2)		200.569 $	0,10	200.000
SEMPRA	Sempra	DBT	816851BS7	Long	Modellwert (Stufe 2)		152.087 $	0,08	150.000
NISOURCE INC	NiSource Inc	DBT	65473PAN5	Long	Modellwert (Stufe 2)		247.571 $	0,12	250.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BC0	Long	Modellwert (Stufe 2)		101.484 $	0,05	100.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)		152.711 $	0,08	150.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AH4	Long	Modellwert (Stufe 2)		101.342 $	0,05	100.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAE7	Long	Modellwert (Stufe 2)		200.873 $	0,10	200.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BU0	Long	Modellwert (Stufe 2)		101.183 $	0,05	100.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)		101.020 $	0,05	100.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)		150.860 $	0,07	150.000
SOUTHERN CO	Southern Co/The	DBT	842587DQ7	Long	Modellwert (Stufe 2)		162.536 $	0,08	160.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DE8	Long	Modellwert (Stufe 2)		200.188 $	0,10	200.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AA0	Long	Modellwert (Stufe 2)		100.769 $	0,05	100.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBA8	Long	Modellwert (Stufe 2)		248.552 $	0,12	260.000
SENSATA TECHNOLOGIES BV	Sensata Technologies BV	DBT	81725WAL7	Long	Modellwert (Stufe 2)		100.677 $	0,05	100.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CN0	Long	Modellwert (Stufe 2)		159.580 $	0,08	160.000
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35908MAA8	Long	Modellwert (Stufe 2)		100.549 $	0,05	100.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAK8	Long	Modellwert (Stufe 2)		137.690 $	0,07	140.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)		100.345 $	0,05	100.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAP9	Long	Modellwert (Stufe 2)		197.303 $	0,10	195.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)		100.065 $	0,05	100.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AM3	Long	Modellwert (Stufe 2)		100.005 $	0,05	100.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BF1	Long	Modellwert (Stufe 2)		155.966 $	0,08	160.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AK7	Long	Modellwert (Stufe 2)		99.864 $	0,05	100.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BE2	Long	Modellwert (Stufe 2)		154.833 $	0,08	160.000
EDGEWELL PERSONAL CARE	Edgewell Personal Care Co	DBT	28035QAA0	Long	Modellwert (Stufe 2)		147.534 $	0,07	150.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)		99.756 $	0,05	100.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BV7	Long	Modellwert (Stufe 2)		139.355 $	0,07	140.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)		99.688 $	0,05	100.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AY5	Long	Modellwert (Stufe 2)		189.266 $	0,09	200.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AC0	Long	Modellwert (Stufe 2)		99.641 $	0,05	100.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)		198.957 $	0,10	200.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)		99.562 $	0,05	100.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)		254.573 $	0,13	260.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AG8	Long	Modellwert (Stufe 2)		198.261 $	0,10	200.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)		121.734 $	0,06	125.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCE3	Long	Modellwert (Stufe 2)		199.242 $	0,10	200.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)		99.419 $	0,05	100.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AA7	Long	Modellwert (Stufe 2)		99.344 $	0,05	100.000
TEREX CORP	Terex Corp	DBT	880779BA0	Long	Modellwert (Stufe 2)		99.340 $	0,05	100.000
OLIN CORP	Olin Corp	DBT	680665AL0	Long	Modellwert (Stufe 2)		196.216 $	0,10	200.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBH5	Long	Modellwert (Stufe 2)		99.285 $	0,05	100.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)		99.194 $	0,05	100.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFP4	Long	Modellwert (Stufe 2)		201.200 $	0,10	205.000
EBAY INC	eBay Inc	DBT	278642AU7	Long	Modellwert (Stufe 2)		189.760 $	0,09	200.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AY5	Long	Modellwert (Stufe 2)		194.055 $	0,10	200.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAA1	Long	Modellwert (Stufe 2)		99.105 $	0,05	100.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAU6	Long	Modellwert (Stufe 2)		148.483 $	0,07	150.000
TERRAFORM POWER OPERATIN	TerraForm Power Operating LLC	DBT	88104LAE3	Long	Modellwert (Stufe 2)		195.835 $	0,10	200.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AL5	Long	Modellwert (Stufe 2)		192.121 $	0,10	200.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)		98.821 $	0,05	100.000
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		98.806 $	0,05	100.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAS4	Long	Modellwert (Stufe 2)		139.152 $	0,07	145.000
WESTERN ALLIANCE BANK	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)		98.734 $	0,05	100.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAN6	Long	Modellwert (Stufe 2)		145.709 $	0,07	150.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AL3	Long	Modellwert (Stufe 2)		98.609 $	0,05	100.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAH0	Long	Modellwert (Stufe 2)		98.579 $	0,05	100.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		144.969 $	0,07	150.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBT1	Long	Modellwert (Stufe 2)		158.429 $	0,08	160.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BC9	Long	Modellwert (Stufe 2)		148.281 $	0,07	150.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAG7	Long	Modellwert (Stufe 2)		98.147 $	0,05	100.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)		98.143 $	0,05	100.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBF2	Long	Modellwert (Stufe 2)		98.139 $	0,05	100.000
FISERV INC	Fiserv Inc	DBT	337738BP2	Long	Modellwert (Stufe 2)		265.707 $	0,13	275.000
EDISON INTERNATIONAL	Edison International	DBT	281020BD8	Long	Modellwert (Stufe 2)		210.887 $	0,10	210.000
WORKDAY INC	Workday Inc	DBT	98138HAH4	Long	Modellwert (Stufe 2)		193.693 $	0,10	200.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		97.471 $	0,05	100.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AW4	Long	Modellwert (Stufe 2)		97.362 $	0,05	100.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAA6	Long	Modellwert (Stufe 2)		97.183 $	0,05	100.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	40414LAR0	Long	Modellwert (Stufe 2)		142.591 $	0,07	150.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AB4	Long	Modellwert (Stufe 2)		96.411 $	0,05	100.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAE7	Long	Modellwert (Stufe 2)		96.388 $	0,05	100.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAA1	Long	Modellwert (Stufe 2)		96.152 $	0,05	100.000
FOX CORP	Fox Corp	DBT	35137LAL9	Long	Modellwert (Stufe 2)		121.080 $	0,06	125.000
OWENS CORNING	Owens Corning	DBT	690742AM3	Long	Modellwert (Stufe 2)		120.279 $	0,06	125.000
FEDEX CORP	FedEx Corp	DBT	31428XBV7	Long	Modellwert (Stufe 2)		141.146 $	0,07	150.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BB7	Long	Modellwert (Stufe 2)		95.508 $	0,05	95.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AT7	Long	Modellwert (Stufe 2)		95.015 $	0,05	100.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BR7	Long	Modellwert (Stufe 2)		94.963 $	0,05	100.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AU3	Long	Modellwert (Stufe 2)		171.673 $	0,08	175.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)		94.532 $	0,05	100.000
ARBOR REALTY SR INC	Arbor Realty SR Inc	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		94.345 $	0,05	100.000
REVVITY INC	Revvity Inc	DBT	714046AM1	Long	Modellwert (Stufe 2)		122.787 $	0,06	130.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		93.900 $	0,05	100.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)		143.895 $	0,07	150.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAG7	Long	Modellwert (Stufe 2)		93.780 $	0,05	100.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AP4	Long	Modellwert (Stufe 2)		93.769 $	0,05	100.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)		178.175 $	0,09	200.000
TWILIO INC	Twilio Inc	DBT	90138FAD4	Long	Modellwert (Stufe 2)		151.145 $	0,07	160.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CJ6	Long	Modellwert (Stufe 2)		145.667 $	0,07	155.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAF3	Long	Modellwert (Stufe 2)		152.941 $	0,08	153.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAU0	Long	Modellwert (Stufe 2)		118.351 $	0,06	129.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BH4	Long	Modellwert (Stufe 2)		126.757 $	0,06	135.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BC2	Long	Modellwert (Stufe 2)		137.388 $	0,07	150.000
ESAB CORP	Esab Corp	DBT	29605JAA4	Long	Modellwert (Stufe 2)		91.265 $	0,05	90.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BU2	Long	Modellwert (Stufe 2)		131.226 $	0,06	140.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)		134.899 $	0,07	150.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)		90.560 $	0,04	100.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAE0	Long	Modellwert (Stufe 2)		115.376 $	0,06	125.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAL1	Long	Modellwert (Stufe 2)		89.432 $	0,04	100.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)		190.384 $	0,09	200.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAE3	Long	Modellwert (Stufe 2)		88.953 $	0,04	100.000
MASCO CORP	Masco Corp	DBT	574599BP0	Long	Modellwert (Stufe 2)		140.113 $	0,07	155.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAC5	Long	Modellwert (Stufe 2)		88.888 $	0,04	100.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AT4	Long	Modellwert (Stufe 2)		88.725 $	0,04	90.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAK1	Long	Modellwert (Stufe 2)		138.411 $	0,07	150.000
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		88.113 $	0,04	90.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAK4	Long	Modellwert (Stufe 2)		88.101 $	0,04	100.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		87.737 $	0,04	100.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)		87.387 $	0,04	100.000
CGI INC	CGI Inc	DBT	12532HAF1	Long	Modellwert (Stufe 2)		137.311 $	0,07	150.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)		85.345 $	0,04	90.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)		85.332 $	0,04	85.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BK5	Long	Modellwert (Stufe 2)		85.039 $	0,04	85.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAD3	Long	Modellwert (Stufe 2)		137.429 $	0,07	135.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AK9	Long	Modellwert (Stufe 2)		84.633 $	0,04	85.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AG7	Long	Modellwert (Stufe 2)		84.517 $	0,04	85.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AQ4	Long	Modellwert (Stufe 2)		185.648 $	0,09	185.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AU4	Long	Modellwert (Stufe 2)		83.935 $	0,04	85.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)		83.851 $	0,04	85.000
AMER AIRLN 14-1 A PTT	American Airlines 2014-1 Class A Pass Through Trust	DBT	02377AAA6	Long	Modellwert (Stufe 2)		83.246 $	0,04	83.632
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)		133.737 $	0,07	135.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VBB6	Long	Modellwert (Stufe 2)		82.422 $	0,04	80.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAQ5	Long	Modellwert (Stufe 2)		126.488 $	0,06	145.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		82.327 $	0,04	85.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AH8	Long	Modellwert (Stufe 2)		81.506 $	0,04	80.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AZ9	Long	Modellwert (Stufe 2)		80.624 $	0,04	85.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AA8	Long	Modellwert (Stufe 2)		79.619 $	0,04	80.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAC9	Long	Modellwert (Stufe 2)		79.461 $	0,04	80.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AF1	Long	Modellwert (Stufe 2)		78.125 $	0,04	80.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)		75.969 $	0,04	75.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AS0	Long	Modellwert (Stufe 2)		74.732 $	0,04	75.000
BOYD GAMING CORP	Boyd Gaming Corp	DBT	103304BU4	Long	Modellwert (Stufe 2)		74.675 $	0,04	75.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)		74.601 $	0,04	75.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		97.984 $	0,05	100.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BF4	Long	Modellwert (Stufe 2)		73.637 $	0,04	80.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAT7	Long	Modellwert (Stufe 2)		73.492 $	0,04	75.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		72.954 $	0,04	75.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AA0	Long	Modellwert (Stufe 2)		72.468 $	0,04	75.000
UDR INC	UDR Inc	DBT	90265EAQ3	Long	Modellwert (Stufe 2)		71.592 $	0,04	75.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		71.508 $	0,04	75.000
CROWDSTRIKE HOLDINGS INC	Crowdstrike Holdings Inc	DBT	22788CAA3	Long	Modellwert (Stufe 2)		71.483 $	0,04	75.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AZ3	Long	Modellwert (Stufe 2)		70.705 $	0,03	70.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAE0	Long	Modellwert (Stufe 2)		123.661 $	0,06	130.000
IQVIA INC	IQVIA Inc	DBT	46266TAA6	Long	Modellwert (Stufe 2)		121.428 $	0,06	120.000
BRINK'S CO/THE	Brink's Co/The	DBT	109696AA2	Long	Modellwert (Stufe 2)		69.667 $	0,03	70.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)		69.513 $	0,03	70.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBA4	Long	Modellwert (Stufe 2)		69.493 $	0,03	70.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		166.955 $	0,08	175.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13648TAA5	Long	Modellwert (Stufe 2)		113.339 $	0,06	125.000
AXALTA COATING SYSTEMS D	Axalta Coating Systems Dutch Holding B BV	DBT	05455JAA5	Long	Modellwert (Stufe 2)		67.519 $	0,03	65.000
EQT CORP	EQT Corp	DBT	26884LAF6	Long	Modellwert (Stufe 2)		87.597 $	0,04	87.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DD4	Long	Modellwert (Stufe 2)		171.348 $	0,08	160.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAM5	Long	Modellwert (Stufe 2)		118.182 $	0,06	115.000
NETAPP INC	NetApp Inc	DBT	64110DAM6	Long	Modellwert (Stufe 2)		66.484 $	0,03	65.000
AUTOZONE INC	AutoZone Inc	DBT	053332BA9	Long	Modellwert (Stufe 2)		88.890 $	0,04	99.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)		63.057 $	0,03	64.002
BERRY GLOBAL INC	Berry Global Inc	DBT	08576BAB8	Long	Modellwert (Stufe 2)		62.426 $	0,03	60.000
ROBLOX CORP	ROBLOX Corp	DBT	771049AA1	Long	Modellwert (Stufe 2)		61.614 $	0,03	65.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AV8	Long	Modellwert (Stufe 2)		61.263 $	0,03	60.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAC9	Long	Modellwert (Stufe 2)		61.060 $	0,03	60.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)		60.455 $	0,03	60.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		60.194 $	0,03	60.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)		60.168 $	0,03	60.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		110.160 $	0,05	110.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)		59.936 $	0,03	60.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		109.697 $	0,05	110.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BK8	Long	Modellwert (Stufe 2)		84.592 $	0,04	85.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAT5	Long	Modellwert (Stufe 2)		59.573 $	0,03	60.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AR5	Long	Modellwert (Stufe 2)		59.098 $	0,03	60.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		58.861 $	0,03	50.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAL5	Long	Modellwert (Stufe 2)		58.350 $	0,03	60.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AC0	Long	Modellwert (Stufe 2)		58.035 $	0,03	60.000
ALLEGIANT TRAVEL CO	Allegiant Travel Co	DBT	01748XAD4	Long	Modellwert (Stufe 2)		57.235 $	0,03	57.000
SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	DBT	840441AA7	Long	Modellwert (Stufe 2)		57.157 $	0,03	55.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HAR8	Long	Modellwert (Stufe 2)		106.213 $	0,05	110.000
AXALTA COATING SYSTEMS	Axalta Coating Systems LLC	DBT	05453GAC9	Long	Modellwert (Stufe 2)		57.075 $	0,03	60.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAE0	Long	Modellwert (Stufe 2)		107.794 $	0,05	100.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAU1	Long	Modellwert (Stufe 2)		56.678 $	0,03	60.000
EQUIFAX INC	Equifax Inc	DBT	294429AS4	Long	Modellwert (Stufe 2)		106.796 $	0,05	110.000
OVINTIV INC	Ovintiv Inc	DBT	012873AH8	Long	Modellwert (Stufe 2)		111.761 $	0,06	100.000
KEYCORP	KeyCorp	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		56.185 $	0,03	60.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)		55.525 $	0,03	50.000
HP INC	HP Inc	DBT	40434LAK1	Long	Modellwert (Stufe 2)		138.156 $	0,07	145.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BJ7	Long	Modellwert (Stufe 2)		54.027 $	0,03	60.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		53.832 $	0,03	50.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)		53.826 $	0,03	55.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DC4	Long	Modellwert (Stufe 2)		129.616 $	0,06	135.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBN1	Long	Modellwert (Stufe 2)		101.393 $	0,05	105.000
CUBESMART LP	CubeSmart LP	DBT	22966RAG1	Long	Modellwert (Stufe 2)		96.650 $	0,05	110.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAB5	Long	Modellwert (Stufe 2)		52.528 $	0,03	50.000
STONEBRIAR ABF LLC	Stonebriar ABF Issuer LLC	DBT	86177CAA7	Long	Modellwert (Stufe 2)		52.457 $	0,03	50.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	98927UAA5	Long	Modellwert (Stufe 2)		52.410 $	0,03	50.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AQ5	Long	Modellwert (Stufe 2)		52.326 $	0,03	50.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		52.037 $	0,03	50.000
CHART INDUSTRIES INC	Chart Industries Inc	DBT	16115QAF7	Long	Modellwert (Stufe 2)		51.917 $	0,03	50.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AX9	Long	Modellwert (Stufe 2)		72.119 $	0,04	70.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)		51.707 $	0,03	50.000
PRA GROUP INC	PRA Group Inc	DBT	69354NAF3	Long	Modellwert (Stufe 2)		51.690 $	0,03	50.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)		51.561 $	0,03	50.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	02007VAA8	Long	Modellwert (Stufe 2)		51.480 $	0,03	50.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	40408AAA9	Long	Modellwert (Stufe 2)		51.419 $	0,03	50.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBE4	Long	Modellwert (Stufe 2)		238.736 $	0,12	235.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		51.407 $	0,03	50.000
PUMA INTERNATIONAL FINAN	Puma International Financing SA	DBT	74588YAB6	Long	Modellwert (Stufe 2)		51.395 $	0,03	50.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAP4	Long	Modellwert (Stufe 2)		51.272 $	0,03	50.000
TRINITY INDUSTRIES INC	Trinity Industries Inc	DBT	896522AJ8	Long	Modellwert (Stufe 2)		51.227 $	0,03	50.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765KAA7	Long	Modellwert (Stufe 2)		51.216 $	0,03	50.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAE6	Long	Modellwert (Stufe 2)		51.212 $	0,03	50.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)		51.181 $	0,03	50.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AU6	Long	Modellwert (Stufe 2)		51.145 $	0,03	50.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAC5	Long	Modellwert (Stufe 2)		51.126 $	0,03	50.000
NORDSON CORP	Nordson Corp	DBT	655663AA0	Long	Modellwert (Stufe 2)		51.114 $	0,03	50.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABK7	Long	Modellwert (Stufe 2)		100.471 $	0,05	100.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)		51.012 $	0,03	50.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAC8	Long	Modellwert (Stufe 2)		51.002 $	0,03	50.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AS1	Long	Modellwert (Stufe 2)		50.939 $	0,03	55.000
GENTING NY LLC/GENNY CAP	Genting New York LLC / GENNY Capital Inc	DBT	37255JAB8	Long	Modellwert (Stufe 2)		50.858 $	0,03	50.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAD5	Long	Modellwert (Stufe 2)		50.813 $	0,03	50.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BB4	Long	Modellwert (Stufe 2)		50.799 $	0,03	50.000
GLOBAL AIR LEASE CO LTD	Global Aircraft Leasing Co Ltd	DBT	37960JAC2	Long	Modellwert (Stufe 2)		50.778 $	0,03	50.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)		50.724 $	0,03	50.000
RB GLOBAL HOLDINGS INC	Ritchie Bros Holdings Inc	DBT	76774LAB3	Long	Modellwert (Stufe 2)		50.704 $	0,03	50.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		150.332 $	0,07	150.000
AVNET INC	Avnet Inc	DBT	053807AV5	Long	Modellwert (Stufe 2)		95.834 $	0,05	100.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAS3	Long	Modellwert (Stufe 2)		50.635 $	0,03	50.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAB9	Long	Modellwert (Stufe 2)		50.635 $	0,03	50.000
TELUS CORP	TELUS Corp	DBT	87971MCL5	Long	Modellwert (Stufe 2)		145.587 $	0,07	150.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAF0	Long	Modellwert (Stufe 2)		50.612 $	0,03	50.000
TAPESTRY INC	Tapestry Inc	DBT	876030AK3	Long	Modellwert (Stufe 2)		100.336 $	0,05	100.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)		96.873 $	0,05	100.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)		99.445 $	0,05	100.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		50.500 $	0,02	50.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AB8	Long	Modellwert (Stufe 2)		50.473 $	0,02	50.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AF4	Long	Modellwert (Stufe 2)		50.471 $	0,02	50.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		50.463 $	0,02	50.000
STRYKER CORP	Stryker Corp	DBT	863667BK6	Long	Modellwert (Stufe 2)		130.379 $	0,06	135.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAL0	Long	Modellwert (Stufe 2)		50.296 $	0,02	50.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAC2	Long	Modellwert (Stufe 2)		50.291 $	0,02	50.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)		50.256 $	0,02	50.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)		50.237 $	0,02	50.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAQ6	Long	Modellwert (Stufe 2)		50.226 $	0,02	50.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAE1	Long	Modellwert (Stufe 2)		50.216 $	0,02	50.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAK5	Long	Modellwert (Stufe 2)		50.135 $	0,02	50.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAF4	Long	Modellwert (Stufe 2)		50.133 $	0,02	50.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AC5	Long	Modellwert (Stufe 2)		50.090 $	0,02	50.000
BLOCK INC	Block Inc	DBT	852234AT0	Long	Modellwert (Stufe 2)		84.943 $	0,04	85.000
WYNN LAS VEGAS LLC/CORP	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	DBT	983130AX3	Long	Modellwert (Stufe 2)		50.020 $	0,02	50.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBD4	Long	Modellwert (Stufe 2)		128.513 $	0,06	125.000
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)		49.998 $	0,02	50.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AU3	Long	Modellwert (Stufe 2)		91.775 $	0,05	100.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AG5	Long	Modellwert (Stufe 2)		74.967 $	0,04	75.000
SAGICOR FINANCIAL CO	Sagicor Financial Co Ltd	DBT	78669QAA8	Long	Modellwert (Stufe 2)		49.944 $	0,02	50.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)		49.925 $	0,02	50.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAT3	Long	Modellwert (Stufe 2)		99.446 $	0,05	100.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AQ3	Long	Modellwert (Stufe 2)		49.915 $	0,02	50.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAA9	Long	Modellwert (Stufe 2)		49.890 $	0,02	50.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AQ8	Long	Modellwert (Stufe 2)		99.627 $	0,05	100.000
WP CAREY INC	WP Carey Inc	DBT	92936UAN9	Long	Modellwert (Stufe 2)		94.665 $	0,05	100.000
VOC ESCROW LTD	VOC Escrow Ltd	DBT	91832VAA2	Long	Modellwert (Stufe 2)		49.829 $	0,02	50.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BF3	Long	Modellwert (Stufe 2)		49.821 $	0,02	50.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		49.798 $	0,02	50.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAB7	Long	Modellwert (Stufe 2)		49.795 $	0,02	50.000
BRIGHTSTAR LOTTERY PLC	Brightstar Lottery PLC	DBT	460599AE3	Long	Modellwert (Stufe 2)		49.774 $	0,02	50.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AC8	Long	Modellwert (Stufe 2)		49.733 $	0,02	50.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AV5	Long	Modellwert (Stufe 2)		49.719 $	0,02	50.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)		49.688 $	0,02	50.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		49.661 $	0,02	50.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBA7	Long	Modellwert (Stufe 2)		95.445 $	0,05	100.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAB1	Long	Modellwert (Stufe 2)		49.584 $	0,02	50.000
FLUOR CORP	Fluor Corp	DBT	343412AF9	Long	Modellwert (Stufe 2)		49.519 $	0,02	50.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		49.506 $	0,02	50.000
MURPHY OIL USA INC	Murphy Oil USA Inc	DBT	626738AE8	Long	Modellwert (Stufe 2)		49.431 $	0,02	50.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BH1	Long	Modellwert (Stufe 2)		87.910 $	0,04	91.000
VERTIV GROUP CORPORATION	Vertiv Group Corp	DBT	92535UAB0	Long	Modellwert (Stufe 2)		49.402 $	0,02	50.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAP9	Long	Modellwert (Stufe 2)		49.352 $	0,02	50.000
HUBBELL INC	Hubbell Inc	DBT	443510AH5	Long	Modellwert (Stufe 2)		71.778 $	0,04	75.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)		49.210 $	0,02	50.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAG6	Long	Modellwert (Stufe 2)		49.172 $	0,02	50.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAQ6	Long	Modellwert (Stufe 2)		49.123 $	0,02	50.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAD9	Long	Modellwert (Stufe 2)		49.100 $	0,02	50.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AW6	Long	Modellwert (Stufe 2)		88.537 $	0,04	95.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HBA6	Long	Modellwert (Stufe 2)		49.019 $	0,02	50.000
DT MIDSTREAM INC	DT Midstream Inc	DBT	23345MAA5	Long	Modellwert (Stufe 2)		48.951 $	0,02	50.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAB6	Long	Modellwert (Stufe 2)		48.799 $	0,02	50.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)		48.759 $	0,02	50.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		48.748 $	0,02	50.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAU4	Long	Modellwert (Stufe 2)		48.675 $	0,02	50.000
GARTNER INC	Gartner Inc	DBT	366651AJ6	Long	Modellwert (Stufe 2)		48.644 $	0,02	50.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AL1	Long	Modellwert (Stufe 2)		71.981 $	0,04	75.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78572XAG6	Long	Modellwert (Stufe 2)		93.758 $	0,05	100.000
TTM TECHNOLOGIES INC	TTM Technologies Inc	DBT	87305RAK5	Long	Modellwert (Stufe 2)		48.455 $	0,02	50.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAC3	Long	Modellwert (Stufe 2)		48.277 $	0,02	50.000
INGEVITY CORP	Ingevity Corp	DBT	45688CAB3	Long	Modellwert (Stufe 2)		48.171 $	0,02	50.000
JABIL INC	Jabil Inc	DBT	466313AJ2	Long	Modellwert (Stufe 2)		47.947 $	0,02	50.000
COINBASE GLOBAL INC	Coinbase Global Inc	DBT	19260QAC1	Long	Modellwert (Stufe 2)		47.939 $	0,02	50.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)		47.933 $	0,02	50.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		47.884 $	0,02	50.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AM4	Long	Modellwert (Stufe 2)		47.778 $	0,02	50.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AG0	Long	Modellwert (Stufe 2)		47.775 $	0,02	50.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)		47.525 $	0,02	50.000
AMEREN CORP	Ameren Corp	DBT	023608AJ1	Long	Modellwert (Stufe 2)		47.490 $	0,02	50.000
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		47.435 $	0,02	50.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAC9	Long	Modellwert (Stufe 2)		47.404 $	0,02	50.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AG1	Long	Modellwert (Stufe 2)		47.310 $	0,02	50.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AM4	Long	Modellwert (Stufe 2)		47.264 $	0,02	50.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XBA7	Long	Modellwert (Stufe 2)		47.063 $	0,02	50.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AP3	Long	Modellwert (Stufe 2)		47.039 $	0,02	50.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BM1	Long	Modellwert (Stufe 2)		47.019 $	0,02	50.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AJ9	Long	Modellwert (Stufe 2)		46.759 $	0,02	50.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)		46.274 $	0,02	50.000
GATX CORP	GATX Corp	DBT	361448BJ1	Long	Modellwert (Stufe 2)		86.336 $	0,04	90.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AJ3	Long	Modellwert (Stufe 2)		46.111 $	0,02	50.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)		45.586 $	0,02	50.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AF7	Long	Modellwert (Stufe 2)		45.451 $	0,02	50.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)		45.240 $	0,02	50.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		45.057 $	0,02	50.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AA4	Long	Modellwert (Stufe 2)		45.041 $	0,02	50.000
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)		45.011 $	0,02	50.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAV4	Long	Modellwert (Stufe 2)		49.768 $	0,02	55.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAA0	Long	Modellwert (Stufe 2)		44.692 $	0,02	50.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)		44.687 $	0,02	50.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAD3	Long	Modellwert (Stufe 2)		44.639 $	0,02	50.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)		44.484 $	0,02	50.000
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)		44.451 $	0,02	50.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)		44.449 $	0,02	50.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBH0	Long	Modellwert (Stufe 2)		44.177 $	0,02	50.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		44.156 $	0,02	44.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AA4	Long	Modellwert (Stufe 2)		44.151 $	0,02	50.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAD3	Long	Modellwert (Stufe 2)		43.983 $	0,02	50.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AS6	Long	Modellwert (Stufe 2)		68.512 $	0,03	75.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)		43.765 $	0,02	44.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AQ8	Long	Modellwert (Stufe 2)		42.829 $	0,02	44.000
AGREE LP	Agree LP	DBT	008513AB9	Long	Modellwert (Stufe 2)		42.743 $	0,02	45.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)		39.820 $	0,02	40.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BN0	Long	Modellwert (Stufe 2)		39.660 $	0,02	40.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAK3	Long	Modellwert (Stufe 2)		38.598 $	0,02	37.000
ALCOA NEDERLAND HOLDING	Alcoa Nederland Holding BV	DBT	013822AG6	Long	Modellwert (Stufe 2)		36.923 $	0,02	38.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AW8	Long	Modellwert (Stufe 2)		36.214 $	0,02	35.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368DH72	Long	Modellwert (Stufe 2)		60.352 $	0,03	65.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)		35.537 $	0,02	40.000
SLM CORP	SLM Corp	DBT	78442PGE0	Long	Modellwert (Stufe 2)		59.770 $	0,03	60.000
UNITED AIRLINES INC	United Airlines Inc	DBT	90932LAH0	Long	Modellwert (Stufe 2)		32.558 $	0,02	33.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AN3	Long	Modellwert (Stufe 2)		32.464 $	0,02	31.000
EPR PROPERTIES	EPR Properties	DBT	26884UAG4	Long	Modellwert (Stufe 2)		32.099 $	0,02	35.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)		31.782 $	0,02	35.978
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)		31.605 $	0,02	33.641
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AG0	Long	Modellwert (Stufe 2)		29.447 $	0,01	30.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		29.426 $	0,01	30.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		29.279 $	0,01	30.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)		26.899 $	0,01	27.410
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)		25.386 $	0,01	25.000
CENCORA INC	Cencora Inc	DBT	03073EAV7	Long	Modellwert (Stufe 2)		25.089 $	0,01	25.000
TR FINANCE LLC	TR Finance LLC	DBT	87268LAA5	Long	Modellwert (Stufe 2)		24.986 $	0,01	25.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AP0	Long	Modellwert (Stufe 2)		24.981 $	0,01	25.000
MERCURY GENERAL CORP	Mercury General Corp	DBT	589400AB6	Long	Modellwert (Stufe 2)		24.927 $	0,01	25.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAK0	Long	Modellwert (Stufe 2)		24.880 $	0,01	25.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816CX5	Long	Modellwert (Stufe 2)		24.866 $	0,01	25.000
TEXTRON INC	Textron Inc	DBT	883203BX8	Long	Modellwert (Stufe 2)		24.849 $	0,01	25.000
LEAR CORP	Lear Corp	DBT	521865BA2	Long	Modellwert (Stufe 2)		48.437 $	0,02	50.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)		24.504 $	0,01	25.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)		24.494 $	0,01	25.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAC2	Long	Modellwert (Stufe 2)		24.470 $	0,01	25.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)		24.408 $	0,01	25.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAD4	Long	Modellwert (Stufe 2)		23.761 $	0,01	25.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		23.616 $	0,01	25.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)		23.424 $	0,01	25.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CM8	Long	Modellwert (Stufe 2)		20.155 $	0,01	22.000
DYCOM INDUSTRIES INC	Dycom Industries Inc	DBT	267475AD3	Long	Modellwert (Stufe 2)		19.534 $	0,01	20.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		18.306 $	0,01	20.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)		17.798 $	0,01	20.000
PTC INC	PTC Inc	DBT	69370CAC4	Long	Modellwert (Stufe 2)		16.596 $	0,01	17.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)		16.020 $	0,01	16.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)		15.376 $	0,01	15.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802BA6	Long	Modellwert (Stufe 2)		13.551 $	0,01	15.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)		9.650 $	0,00	10.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAM3	Long	Modellwert (Stufe 2)		9.067 $	0,00	10.000
APA CORP	APA Corp	DBT	03743QAZ1	Long	Modellwert (Stufe 2)		5.926 $	0,00	6.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)		5.021 $	0,00	5.000
SHIRE ACQ INV IRELAND DA	Shire Acquisitions Investments Ireland DAC	DBT	82481LAD1	Long	Modellwert (Stufe 2)		1.991 $	0,00	2.000
							159.967.718 $	79,13	161.935.488