Was steckt im Fonds ActivePassive Core Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							775.859.165 $	82,88	574.563.476
iShares MBS ETF	iShares MBS ETF	EC	464288588	Long	Börsenkurs (Stufe 1)		123.570.709 $	13,20	1.303.626
Vanguard Total International B	Vanguard Total International Bond ETF	EC	92203J407	Long	Börsenkurs (Stufe 1)		91.244.092 $	9,75	1.887.939
iShares Core U.S. Aggregate Bo	iShares Core U.S. Aggregate Bond ETF	EC	464287226	Long	Börsenkurs (Stufe 1)		23.785.792 $	2,54	240.115
US TREASURY N/B	United States Treasury Note/Bond	DBT	91282CKQ3	Long	Modellwert (Stufe 2)		265.769.074 $	28,39	289.675.000
FEDERAL FARM CREDIT BANK	Federal Farm Credit Banks Funding Corp	DBT	3133EWED8	Long	Modellwert (Stufe 2)		9.587.035 $	1,02	10.180.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		3.022.223 $	0,32	3.000.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AJC31	Long	Modellwert (Stufe 2)		2.404.989 $	0,26	2.615.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DW6	Long	Modellwert (Stufe 2)		2.179.627 $	0,23	2.076.000
AP MOLLER-MAERSK A/S	AP Moller - Maersk A/S	DBT	00203QAF4	Long	Modellwert (Stufe 2)		1.413.478 $	0,15	1.347.000
SK HYNIX INC	SK hynix Inc	DBT	78392BAE7	Long	Modellwert (Stufe 2)		2.517.424 $	0,27	2.446.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TKD6	Long	Modellwert (Stufe 2)		1.321.217 $	0,14	1.319.000
ABBVIE INC	AbbVie Inc	DBT	00287YBV0	Long	Modellwert (Stufe 2)		1.655.387 $	0,18	1.670.000
CITIGROUP INC	Citigroup Inc	DBT	17327CAR4	Long	Modellwert (Stufe 2)		4.629.747 $	0,49	4.582.000
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3128X75U4	Long	Modellwert (Stufe 2)		3.441.929 $	0,37	4.487.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CL6	Long	Modellwert (Stufe 2)		1.093.645 $	0,12	1.256.000
HUTCHISON WHAM INT 03/33	Hutchison Whampoa International 03/33 Ltd	DBT	44841SAC3	Long	Modellwert (Stufe 2)		1.068.068 $	0,11	920.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233851DF8	Long	Modellwert (Stufe 2)		2.172.759 $	0,23	2.240.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DE6	Long	Modellwert (Stufe 2)		1.042.742 $	0,11	998.000
ORACLE CORP	Oracle Corp	DBT	68389XDR3	Long	Modellwert (Stufe 2)		3.201.725 $	0,34	3.505.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CJ4	Long	Modellwert (Stufe 2)		1.016.574 $	0,11	1.029.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHG7	Long	Modellwert (Stufe 2)		3.298.247 $	0,35	3.311.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GXG4	Long	Modellwert (Stufe 2)		5.030.779 $	0,54	5.104.000
PG&E RECOVERY FND LLC	PG&E Recovery Funding LLC	DBT	71710TAH1	Long	Modellwert (Stufe 2)		951.257 $	0,10	955.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCY9	Long	Modellwert (Stufe 2)		1.605.263 $	0,17	1.558.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	202712BV6	Long	Modellwert (Stufe 2)		924.646 $	0,10	892.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	26439XAH6	Long	Modellwert (Stufe 2)		1.386.366 $	0,15	1.291.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECS2	Long	Modellwert (Stufe 2)		2.747.030 $	0,29	2.664.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	731011AZ5	Long	Modellwert (Stufe 2)		1.155.943 $	0,12	1.231.000
HEINEKEN NV	Heineken NV	DBT	423012AF0	Long	Modellwert (Stufe 2)		871.409 $	0,09	882.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2H9	Long	Modellwert (Stufe 2)		861.545 $	0,09	855.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		845.769 $	0,09	820.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	556079AC5	Long	Modellwert (Stufe 2)		822.428 $	0,09	863.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAX4	Long	Modellwert (Stufe 2)		2.651.224 $	0,28	2.659.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397J61	Long	Modellwert (Stufe 2)		792.763 $	0,08	795.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAK7	Long	Modellwert (Stufe 2)		1.149.826 $	0,12	1.166.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	45906M4E8	Long	Modellwert (Stufe 2)		1.456.523 $	0,16	1.467.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BP2	Long	Modellwert (Stufe 2)		1.133.280 $	0,12	1.102.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAT0	Long	Modellwert (Stufe 2)		890.509 $	0,10	937.000
BPCE SA	BPCE SA	DBT	05571ABB0	Long	Modellwert (Stufe 2)		1.214.119 $	0,13	1.217.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3E1	Long	Modellwert (Stufe 2)		2.669.065 $	0,29	2.660.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	226373AR9	Long	Modellwert (Stufe 2)		1.960.053 $	0,21	1.932.000
BANNER HEALTH	Banner Health	DBT	06654DAE7	Long	Modellwert (Stufe 2)		709.503 $	0,08	1.117.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAB7	Long	Modellwert (Stufe 2)		708.184 $	0,08	711.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AH6	Long	Modellwert (Stufe 2)		1.796.559 $	0,19	1.720.000
KOREA ELECTRIC POWER CO	Korea Electric Power Corp	DBT	500631AW6	Long	Modellwert (Stufe 2)		701.656 $	0,07	703.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769KQ6	Long	Modellwert (Stufe 2)		699.368 $	0,07	700.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)		698.742 $	0,07	700.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AD4	Long	Modellwert (Stufe 2)		713.034 $	0,08	711.000
ROCHESTER GAS & ELECTRIC	Rochester Gas and Electric Corp	DBT	771367CD9	Long	Modellwert (Stufe 2)		690.872 $	0,07	698.000
IBM CORP	International Business Machines Corp	DBT	459200KV2	Long	Modellwert (Stufe 2)		1.560.381 $	0,17	1.761.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630ER5	Long	Modellwert (Stufe 2)		690.455 $	0,07	700.000
BOEING CO	Boeing Co/The	DBT	097023CU7	Long	Modellwert (Stufe 2)		1.471.271 $	0,16	1.520.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591EB4	Long	Modellwert (Stufe 2)		1.100.739 $	0,12	1.180.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	081437AT2	Long	Modellwert (Stufe 2)		682.882 $	0,07	740.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QFF6	Long	Modellwert (Stufe 2)		680.455 $	0,07	680.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KBR0	Long	Modellwert (Stufe 2)		1.340.379 $	0,14	1.451.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		1.127.615 $	0,12	1.097.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBW6	Long	Modellwert (Stufe 2)		669.167 $	0,07	696.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AL5	Long	Modellwert (Stufe 2)		828.347 $	0,09	862.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110CK8	Long	Modellwert (Stufe 2)		664.543 $	0,07	665.000
INTEL CORP	Intel Corp	DBT	458140CM0	Long	Modellwert (Stufe 2)		2.695.676 $	0,29	2.964.000
MORGAN STANLEY	Morgan Stanley	DBT	61748UAX0	Long	Modellwert (Stufe 2)		2.504.116 $	0,27	2.570.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BA5	Long	Modellwert (Stufe 2)		646.712 $	0,07	643.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)		637.019 $	0,07	620.232
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)		635.756 $	0,07	625.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBD1	Long	Modellwert (Stufe 2)		2.804.407 $	0,30	2.804.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CJ9	Long	Modellwert (Stufe 2)		1.213.167 $	0,13	1.330.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PEU2	Long	Modellwert (Stufe 2)		872.474 $	0,09	913.000
VINCI SA	Vinci SA	DBT	927320AA9	Long	Modellwert (Stufe 2)		624.121 $	0,07	637.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PFP6	Long	Modellwert (Stufe 2)		2.732.838 $	0,29	2.790.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AT2	Long	Modellwert (Stufe 2)		906.146 $	0,10	853.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YBX6	Long	Modellwert (Stufe 2)		874.934 $	0,09	931.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AC4	Long	Modellwert (Stufe 2)		860.988 $	0,09	986.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAF8	Long	Modellwert (Stufe 2)		596.800 $	0,06	600.000
SP POWERASSETS LTD	SP PowerAssets Ltd	DBT	78462QAE9	Long	Modellwert (Stufe 2)		596.054 $	0,06	605.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AM8	Long	Modellwert (Stufe 2)		758.336 $	0,08	791.000
BROOKLYN UNION GAS CO	Brooklyn Union Gas Co/The	DBT	114259AX2	Long	Modellwert (Stufe 2)		584.650 $	0,06	548.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAC8	Long	Modellwert (Stufe 2)		581.208 $	0,06	532.000
PROLOGIS LP	Prologis LP	DBT	74340XCE9	Long	Modellwert (Stufe 2)		602.931 $	0,06	611.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8X3	Long	Modellwert (Stufe 2)		2.213.282 $	0,24	2.325.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)		577.224 $	0,06	631.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GAM0	Long	Modellwert (Stufe 2)		685.082 $	0,07	677.000
STELLANTIS FINANCIAL SER	Stellantis Financial Services US Corp	DBT	85855FAB9	Long	Modellwert (Stufe 2)		965.937 $	0,10	975.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBE4	Long	Modellwert (Stufe 2)		1.162.435 $	0,12	1.246.000
GARTNER INC	Gartner Inc	DBT	366651AJ6	Long	Modellwert (Stufe 2)		570.038 $	0,06	586.000
IQVIA INC	IQVIA Inc	DBT	46266TAC2	Long	Modellwert (Stufe 2)		771.454 $	0,08	755.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)		568.786 $	0,06	768.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAV7	Long	Modellwert (Stufe 2)		1.271.412 $	0,14	1.263.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		563.894 $	0,06	565.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22534PAE3	Long	Modellwert (Stufe 2)		1.160.140 $	0,12	1.155.000
BROADCOM INC	Broadcom Inc	DBT	11135FCB5	Long	Modellwert (Stufe 2)		1.431.238 $	0,15	1.425.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MDB3	Long	Modellwert (Stufe 2)		1.629.460 $	0,17	1.624.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CF0	Long	Modellwert (Stufe 2)		1.403.825 $	0,15	1.407.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00914AAX0	Long	Modellwert (Stufe 2)		764.337 $	0,08	762.000
AT&T INC	AT&T Inc	DBT	00206RNN8	Long	Modellwert (Stufe 2)		2.422.526 $	0,26	2.762.000
STATE STREET CORP	State Street Corp	DBT	857477BP7	Long	Modellwert (Stufe 2)		1.220.146 $	0,13	1.253.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBW9	Long	Modellwert (Stufe 2)		961.216 $	0,10	1.009.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAA0	Long	Modellwert (Stufe 2)		520.941 $	0,06	582.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAN2	Long	Modellwert (Stufe 2)		520.261 $	0,06	525.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AP6	Long	Modellwert (Stufe 2)		518.704 $	0,06	525.000
CITIBANK NA	Citibank NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)		516.973 $	0,06	500.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAD5	Long	Modellwert (Stufe 2)		772.043 $	0,08	768.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAF1	Long	Modellwert (Stufe 2)		508.473 $	0,05	500.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109BR4	Long	Modellwert (Stufe 2)		989.992 $	0,11	1.020.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAC5	Long	Modellwert (Stufe 2)		794.913 $	0,08	815.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DM2	Long	Modellwert (Stufe 2)		503.566 $	0,05	540.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AT6	Long	Modellwert (Stufe 2)		500.695 $	0,05	510.000
PROLOGIS TARGETED US	Prologis Targeted US Logistics Fund LP	DBT	74350LAE4	Long	Modellwert (Stufe 2)		500.498 $	0,05	520.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAC5	Long	Modellwert (Stufe 2)		498.706 $	0,05	545.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AE5	Long	Modellwert (Stufe 2)		497.874 $	0,05	474.000
MARS INC	Mars Inc	DBT	571676AT2	Long	Modellwert (Stufe 2)		768.017 $	0,08	846.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		524.621 $	0,06	542.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAW4	Long	Modellwert (Stufe 2)		682.195 $	0,07	692.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		488.707 $	0,05	471.000
STELLANTIS FIN US INC	Stellantis Finance US Inc	DBT	85855CAL4	Long	Modellwert (Stufe 2)		488.155 $	0,05	485.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AF7	Long	Modellwert (Stufe 2)		487.557 $	0,05	500.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)		486.910 $	0,05	482.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAP9	Long	Modellwert (Stufe 2)		483.885 $	0,05	549.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154EM7	Long	Modellwert (Stufe 2)		479.435 $	0,05	490.000
DAIMLER TRUCK FINAN NA	Daimler Truck Finance North America LLC	DBT	233853AU4	Long	Modellwert (Stufe 2)		1.253.693 $	0,13	1.269.000
ALIMENTATION COUCHE-TARD	Alimentation Couche-Tard Inc	DBT	01626PAG1	Long	Modellwert (Stufe 2)		676.447 $	0,07	775.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AZ4	Long	Modellwert (Stufe 2)		661.144 $	0,07	685.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896517AB5	Long	Modellwert (Stufe 2)		472.078 $	0,05	658.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)		468.831 $	0,05	482.797
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)		468.252 $	0,05	468.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAM9	Long	Modellwert (Stufe 2)		810.568 $	0,09	810.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	12713UAA4	Long	Modellwert (Stufe 2)		792.422 $	0,08	836.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAJ6	Long	Modellwert (Stufe 2)		462.336 $	0,05	466.000
ASB BANK LIMITED	ASB Bank Ltd	DBT	04342JAA5	Long	Modellwert (Stufe 2)		784.424 $	0,08	784.000
COSTA RICA GOVERNMENT	Costa Rica Government International Bond	DBT	EK7917090	Long	Modellwert (Stufe 2)		461.063 $	0,05	420.000
QTS FAYETTEV I DC1-2/TRS	QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	DBT	74751AAA1	Long	Modellwert (Stufe 2)		456.522 $	0,05	470.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167GR8	Long	Modellwert (Stufe 2)		914.263 $	0,10	920.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)		455.261 $	0,05	503.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VHF4	Long	Modellwert (Stufe 2)		880.165 $	0,09	894.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBF4	Long	Modellwert (Stufe 2)		583.664 $	0,06	500.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		442.221 $	0,05	425.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)		439.215 $	0,05	445.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BL1	Long	Modellwert (Stufe 2)		436.012 $	0,05	440.000
EPR PROPERTIES	EPR Properties	DBT	26884UAH2	Long	Modellwert (Stufe 2)		435.360 $	0,05	445.000
SEMPRA	Sempra	DBT	816851BX6	Long	Modellwert (Stufe 2)		706.813 $	0,08	705.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CW0	Long	Modellwert (Stufe 2)		713.113 $	0,08	716.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAC4	Long	Modellwert (Stufe 2)		428.444 $	0,05	420.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		427.934 $	0,05	415.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)		427.183 $	0,05	651.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		427.180 $	0,05	411.604
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286BG1	Long	Modellwert (Stufe 2)		663.811 $	0,07	605.000
NUVEEN LLC	Nuveen LLC	DBT	67080LAC9	Long	Modellwert (Stufe 2)		425.405 $	0,05	418.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABD6	Long	Modellwert (Stufe 2)		1.445.560 $	0,15	1.523.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		422.872 $	0,05	413.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GC1	Long	Modellwert (Stufe 2)		583.129 $	0,06	843.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAU4	Long	Modellwert (Stufe 2)		420.016 $	0,04	410.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)		413.241 $	0,04	464.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137AL1	Long	Modellwert (Stufe 2)		413.218 $	0,04	350.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BF0	Long	Modellwert (Stufe 2)		413.000 $	0,04	405.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DN7	Long	Modellwert (Stufe 2)		671.200 $	0,07	685.000
AKER BP ASA	Aker BP ASA	DBT	00973RAP8	Long	Modellwert (Stufe 2)		610.359 $	0,07	628.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SG9	Long	Modellwert (Stufe 2)		772.202 $	0,08	775.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAL8	Long	Modellwert (Stufe 2)		920.025 $	0,10	927.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		406.553 $	0,04	400.000
MUTUAL OF OMAHA INS CO	Mutual of Omaha Insurance Co	DBT	628312AE0	Long	Modellwert (Stufe 2)		406.275 $	0,04	400.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EB0	Long	Modellwert (Stufe 2)		612.000 $	0,07	619.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CW8	Long	Modellwert (Stufe 2)		858.853 $	0,09	913.000
COTY/HFC PRESTIGE/INT US	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	DBT	22207AAA0	Long	Modellwert (Stufe 2)		418.118 $	0,04	418.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)		674.915 $	0,07	743.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAC2	Long	Modellwert (Stufe 2)		395.234 $	0,04	382.000
ALPHABET INC	Alphabet Inc	DBT	02079KAW7	Long	Modellwert (Stufe 2)		1.175.862 $	0,13	1.240.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)		382.216 $	0,04	370.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	05565ECJ2	Long	Modellwert (Stufe 2)		880.025 $	0,09	909.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BD4	Long	Modellwert (Stufe 2)		380.108 $	0,04	430.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	45262BAG8	Long	Modellwert (Stufe 2)		651.091 $	0,07	638.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AX6	Long	Modellwert (Stufe 2)		404.713 $	0,04	395.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)		376.763 $	0,04	365.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	022249AU0	Long	Modellwert (Stufe 2)		642.195 $	0,07	614.000
PG&E WILDFIRE RECOVERY	PG&E Wildfire Recovery Funding LLC	DBT	693342AG2	Long	Modellwert (Stufe 2)		373.037 $	0,04	381.000
BNP PARIBAS	BNP Paribas SA	DBT	05581KAH4	Long	Modellwert (Stufe 2)		1.284.198 $	0,14	1.277.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401ABE0	Long	Modellwert (Stufe 2)		372.866 $	0,04	380.000
SCHLUMBERGER HLDGS CORP	Schlumberger Holdings Corp	DBT	806851AR2	Long	Modellwert (Stufe 2)		371.654 $	0,04	400.000
RENESAS ELECTRONICS CORP	Renesas Electronics Corp	DBT	75972BAB7	Long	Modellwert (Stufe 2)		370.756 $	0,04	376.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAY3	Long	Modellwert (Stufe 2)		370.329 $	0,04	375.000
UNITED AIR 2014-2 A PTT	United Airlines 2014-2 Class A Pass Through Trust	DBT	90932QAA4	Long	Modellwert (Stufe 2)		366.682 $	0,04	368.362
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AC9	Long	Modellwert (Stufe 2)		365.587 $	0,04	365.000
AMGEN INC	Amgen Inc	DBT	031162DU1	Long	Modellwert (Stufe 2)		725.053 $	0,08	836.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAX1	Long	Modellwert (Stufe 2)		368.703 $	0,04	360.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBZ9	Long	Modellwert (Stufe 2)		903.149 $	0,10	883.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAG8	Long	Modellwert (Stufe 2)		362.809 $	0,04	360.000
ASHTEAD CAPITAL INC	Ashtead Capital Inc	DBT	045054AR4	Long	Modellwert (Stufe 2)		597.652 $	0,06	581.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JAZ4	Long	Modellwert (Stufe 2)		361.602 $	0,04	361.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		361.336 $	0,04	375.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAV9	Long	Modellwert (Stufe 2)		361.222 $	0,04	365.000
WINDSOR HOLDINGS III LLC	Windsor Holdings III LLC	DBT	97360AAA5	Long	Modellwert (Stufe 2)		360.401 $	0,04	347.000
DIGNITY HEALTH	Dignity Health	DBT	254010AB7	Long	Modellwert (Stufe 2)		358.873 $	0,04	414.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)		358.199 $	0,04	374.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	054989AD0	Long	Modellwert (Stufe 2)		358.046 $	0,04	318.000
UBS GROUP AG	UBS Group AG	DBT	225401AP3	Long	Modellwert (Stufe 2)		356.639 $	0,04	366.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	28504DAB9	Long	Modellwert (Stufe 2)		1.062.355 $	0,11	1.037.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	EP	808513CM5	Long	Modellwert (Stufe 2)		706.831 $	0,08	708.000
VOLKSWAGEN GROUP AMERICA	Volkswagen Group of America Finance LLC	DBT	928668CB6	Long	Modellwert (Stufe 2)		881.957 $	0,09	876.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JBG2	Long	Modellwert (Stufe 2)		354.086 $	0,04	347.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	591894CE8	Long	Modellwert (Stufe 2)		352.328 $	0,04	349.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBB3	Long	Modellwert (Stufe 2)		466.814 $	0,05	471.000
TENCENT HOLDINGS LTD	Tencent Holdings Ltd	DBT	88032WAN6	Long	Modellwert (Stufe 2)		350.169 $	0,04	353.000
ROCKWELL AUTOMATION INC	Rockwell Automation Inc	DBT	773903AB5	Long	Modellwert (Stufe 2)		350.074 $	0,04	339.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAE9	Long	Modellwert (Stufe 2)		348.314 $	0,04	350.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650DF4	Long	Modellwert (Stufe 2)		1.212.488 $	0,13	1.253.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		347.521 $	0,04	345.000
BANCO INBURSA	Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	DBT	05969LAB7	Long	Modellwert (Stufe 2)		347.387 $	0,04	349.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BK8	Long	Modellwert (Stufe 2)		346.987 $	0,04	349.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QCJ2	Long	Modellwert (Stufe 2)		688.833 $	0,07	795.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)		732.325 $	0,08	708.000
MINEJESA CAPITAL BV	Minejesa Capital BV	DBT	602736AB6	Long	Modellwert (Stufe 2)		345.376 $	0,04	360.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DD5	Long	Modellwert (Stufe 2)		1.349.702 $	0,14	1.360.000
HESS CORP	Hess Corp	DBT	42809HAC1	Long	Modellwert (Stufe 2)		539.464 $	0,06	498.000
MITSUI FUDOSAN CO LTD	Mitsui Fudosan Co Ltd	DBT	60683MAA7	Long	Modellwert (Stufe 2)		343.728 $	0,04	347.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BW1	Long	Modellwert (Stufe 2)		668.740 $	0,07	676.000
HOLCIM US FINANCE LUXEMB	Holcim US Finance Luxembourg SA	DBT	50587KAA9	Long	Modellwert (Stufe 2)		417.903 $	0,04	415.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAK0	Long	Modellwert (Stufe 2)		340.777 $	0,04	340.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AT1	Long	Modellwert (Stufe 2)		339.459 $	0,04	340.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAM2	Long	Modellwert (Stufe 2)		338.314 $	0,04	339.000
METLIFE INC	MetLife Inc	DBT	59156RCQ9	Long	Modellwert (Stufe 2)		470.831 $	0,05	432.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AK9	Long	Modellwert (Stufe 2)		569.760 $	0,06	576.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AV1	Long	Modellwert (Stufe 2)		337.442 $	0,04	344.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		335.737 $	0,04	329.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)		334.889 $	0,04	335.000
WESTLAKE CORP	Westlake Corp	DBT	960413BC5	Long	Modellwert (Stufe 2)		483.281 $	0,05	485.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)		330.659 $	0,04	300.000
HARTFORD HEALTHCARE CORP	Hartford HealthCare Corp	DBT	41652PAC3	Long	Modellwert (Stufe 2)		326.929 $	0,03	465.000
BAPTIST HLTH SO FLOR INC	Baptist Health South Florida Inc	DBT	066836AB3	Long	Modellwert (Stufe 2)		325.824 $	0,03	370.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAH4	Long	Modellwert (Stufe 2)		324.724 $	0,03	317.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AV0	Long	Modellwert (Stufe 2)		520.193 $	0,06	521.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAJ2	Long	Modellwert (Stufe 2)		687.999 $	0,07	885.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AF9	Long	Modellwert (Stufe 2)		320.848 $	0,03	315.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DK9	Long	Modellwert (Stufe 2)		763.263 $	0,08	881.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BU3	Long	Modellwert (Stufe 2)		471.086 $	0,05	485.000
HEALTH CARE SERVICE CORP	Health Care Service Corp A Mutual Legal Reserve Co	DBT	42218SAM0	Long	Modellwert (Stufe 2)		330.161 $	0,04	345.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BC2	Long	Modellwert (Stufe 2)		318.978 $	0,03	349.000
ENGIE SA	Engie SA	DBT	29286DAA3	Long	Modellwert (Stufe 2)		316.042 $	0,03	311.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBJ1	Long	Modellwert (Stufe 2)		562.992 $	0,06	615.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)		311.696 $	0,03	305.000
TTX CO	TTX Co	DBT	87305QCN9	Long	Modellwert (Stufe 2)		310.361 $	0,03	358.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	74841CAB7	Long	Modellwert (Stufe 2)		308.913 $	0,03	333.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709AQ5	Long	Modellwert (Stufe 2)		308.904 $	0,03	305.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AZ2	Long	Modellwert (Stufe 2)		308.722 $	0,03	314.000
MATTEL INC	Mattel Inc	DBT	577081BF8	Long	Modellwert (Stufe 2)		305.064 $	0,03	315.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAF3	Long	Modellwert (Stufe 2)		318.284 $	0,03	419.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234EW4	Long	Modellwert (Stufe 2)		484.626 $	0,05	485.000
STRYKER CORP	Stryker Corp	DBT	863667AG6	Long	Modellwert (Stufe 2)		301.154 $	0,03	354.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAN4	Long	Modellwert (Stufe 2)		298.212 $	0,03	299.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FJ3	Long	Modellwert (Stufe 2)		297.690 $	0,03	348.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAE7	Long	Modellwert (Stufe 2)		327.710 $	0,04	326.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818GC6	Long	Modellwert (Stufe 2)		333.798 $	0,04	367.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AP5	Long	Modellwert (Stufe 2)		296.763 $	0,03	348.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBD6	Long	Modellwert (Stufe 2)		310.537 $	0,03	304.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CP9	Long	Modellwert (Stufe 2)		294.701 $	0,03	300.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BD3	Long	Modellwert (Stufe 2)		805.993 $	0,09	841.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)		292.838 $	0,03	348.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882384AD2	Long	Modellwert (Stufe 2)		291.331 $	0,03	297.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)		289.431 $	0,03	295.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCN1	Long	Modellwert (Stufe 2)		548.578 $	0,06	625.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)		288.611 $	0,03	278.000
CK HUTCHISON INTL 17 LTD	CK Hutchison International 17 Ltd	DBT	12563UAB3	Long	Modellwert (Stufe 2)		287.573 $	0,03	290.000
US BANCORP	US Bancorp	EP	902973BC9	Long	Modellwert (Stufe 2)		676.719 $	0,07	704.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)		285.577 $	0,03	349.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AJ7	Long	Modellwert (Stufe 2)		291.483 $	0,03	286.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDX4	Long	Modellwert (Stufe 2)		506.935 $	0,05	500.000
NOVELIS CORP	Novelis Corp	DBT	670001AL0	Long	Modellwert (Stufe 2)		286.861 $	0,03	280.000
CITADEL LP	Citadel LP	DBT	17288XAC8	Long	Modellwert (Stufe 2)		281.235 $	0,03	270.000
DELTA AIR LINES/SKYMILES	Delta Air Lines Inc / SkyMiles IP Ltd	DBT	830867AB3	Long	Modellwert (Stufe 2)		280.417 $	0,03	280.833
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AT3	Long	Modellwert (Stufe 2)		553.608 $	0,06	709.000
HUNGARY	Hungary Government International Bond	DBT	445545AQ9	Long	Modellwert (Stufe 2)		279.420 $	0,03	275.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		549.900 $	0,06	556.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAD0	Long	Modellwert (Stufe 2)		277.225 $	0,03	315.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)		439.161 $	0,05	436.000
EQUIFAX INC	Equifax Inc	DBT	294429AV7	Long	Modellwert (Stufe 2)		333.103 $	0,04	335.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)		275.671 $	0,03	273.000
CK HUTCHISON INTL 19 LTD	CK Hutchison International 19 Ltd	DBT	12564CAB2	Long	Modellwert (Stufe 2)		273.920 $	0,03	280.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WBK0	Long	Modellwert (Stufe 2)		273.121 $	0,03	277.000
ENTERGY CORP	Entergy Corp	DBT	29364GAP8	Long	Modellwert (Stufe 2)		271.778 $	0,03	305.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAB7	Long	Modellwert (Stufe 2)		430.413 $	0,05	415.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAB9	Long	Modellwert (Stufe 2)		274.602 $	0,03	275.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CS1	Long	Modellwert (Stufe 2)		880.561 $	0,09	1.002.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DB4	Long	Modellwert (Stufe 2)		264.544 $	0,03	348.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AK3	Long	Modellwert (Stufe 2)		264.491 $	0,03	260.000
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		261.677 $	0,03	250.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBY0	Long	Modellwert (Stufe 2)		462.940 $	0,05	470.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DN4	Long	Modellwert (Stufe 2)		376.682 $	0,04	467.000
SOUTHERN CO	Southern Co/The	DBT	842587DT1	Long	Modellwert (Stufe 2)		258.881 $	0,03	250.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AG5	Long	Modellwert (Stufe 2)		257.861 $	0,03	255.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081FB8	Long	Modellwert (Stufe 2)		439.985 $	0,05	470.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAG7	Long	Modellwert (Stufe 2)		256.715 $	0,03	266.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)		256.407 $	0,03	250.000
HCA INC	HCA Inc	DBT	404119CJ6	Long	Modellwert (Stufe 2)		639.458 $	0,07	640.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807CE5	Long	Modellwert (Stufe 2)		340.777 $	0,04	311.000
PEPSICO INC	PepsiCo Inc	DBT	713448GJ1	Long	Modellwert (Stufe 2)		347.868 $	0,04	380.000
KBC GROUP NV	KBC Group NV	DBT	48241FAB0	Long	Modellwert (Stufe 2)		249.291 $	0,03	245.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)		249.265 $	0,03	408.000
NUCOR CORP	Nucor Corp	DBT	670346AV7	Long	Modellwert (Stufe 2)		248.973 $	0,03	270.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAG7	Long	Modellwert (Stufe 2)		248.828 $	0,03	244.000
AMERICAN UNIVERSITY	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)		245.569 $	0,03	327.000
ONEOK INC	ONEOK Inc	DBT	682680DD2	Long	Modellwert (Stufe 2)		245.200 $	0,03	245.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)		244.790 $	0,03	292.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GA8	Long	Modellwert (Stufe 2)		244.403 $	0,03	337.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CT9	Long	Modellwert (Stufe 2)		243.437 $	0,03	238.000
SKY GROUP FINANCE PLC	Sky Group Finance Ltd	DBT	11778BAB8	Long	Modellwert (Stufe 2)		243.328 $	0,03	227.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)		242.273 $	0,03	243.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAW1	Long	Modellwert (Stufe 2)		238.430 $	0,03	243.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAT9	Long	Modellwert (Stufe 2)		237.830 $	0,03	248.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BJ0	Long	Modellwert (Stufe 2)		236.150 $	0,03	253.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	699149AH3	Long	Modellwert (Stufe 2)		236.080 $	0,03	260.000
MET LIFE GLOB FUNDING I	Metropolitan Life Global Funding I	DBT	59217GFP9	Long	Modellwert (Stufe 2)		235.333 $	0,03	233.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		234.922 $	0,03	230.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAG0	Long	Modellwert (Stufe 2)		233.178 $	0,02	245.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDH0	Long	Modellwert (Stufe 2)		328.828 $	0,04	326.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ABW6	Long	Modellwert (Stufe 2)		355.766 $	0,04	357.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		406.713 $	0,04	410.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AX8	Long	Modellwert (Stufe 2)		231.314 $	0,02	235.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FC1	Long	Modellwert (Stufe 2)		569.549 $	0,06	663.000
PARAMOUNT GLOBAL	Paramount Global	DBT	925524AX8	Long	Modellwert (Stufe 2)		227.090 $	0,02	246.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	632525AY7	Long	Modellwert (Stufe 2)		451.856 $	0,05	500.000
CARGILL INC	Cargill Inc	DBT	141781BZ6	Long	Modellwert (Stufe 2)		309.775 $	0,03	306.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109AL5	Long	Modellwert (Stufe 2)		225.268 $	0,02	198.000
AUST & NZ BANKING GROUP	Australia & New Zealand Banking Group Ltd	DBT	052528AP1	Long	Modellwert (Stufe 2)		221.989 $	0,02	206.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QAY0	Long	Modellwert (Stufe 2)		229.162 $	0,02	214.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAD0	Long	Modellwert (Stufe 2)		217.790 $	0,02	215.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658BX9	Long	Modellwert (Stufe 2)		217.393 $	0,02	215.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAL4	Long	Modellwert (Stufe 2)		216.561 $	0,02	220.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAQ5	Long	Modellwert (Stufe 2)		216.164 $	0,02	261.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)		215.163 $	0,02	214.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAB2	Long	Modellwert (Stufe 2)		284.494 $	0,03	285.000
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAM9	Long	Modellwert (Stufe 2)		214.312 $	0,02	210.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BC3	Long	Modellwert (Stufe 2)		346.919 $	0,04	341.000
OMAN GOV INTERNTL BOND	Oman Government International Bond	DBT	682051AF4	Long	Modellwert (Stufe 2)		213.263 $	0,02	200.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAM5	Long	Modellwert (Stufe 2)		212.429 $	0,02	204.000
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	401494AZ2	Long	Modellwert (Stufe 2)		212.170 $	0,02	200.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		211.375 $	0,02	212.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CT7	Long	Modellwert (Stufe 2)		401.518 $	0,04	432.000
ORBIA ADVANCE CORP SAB	Orbia Advance Corp SAB de CV	DBT	59284BAG3	Long	Modellwert (Stufe 2)		209.226 $	0,02	275.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAZ7	Long	Modellwert (Stufe 2)		209.019 $	0,02	208.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAC6	Long	Modellwert (Stufe 2)		208.765 $	0,02	213.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BN6	Long	Modellwert (Stufe 2)		208.028 $	0,02	205.000
EATON CORP	Eaton Corp	DBT	278058DZ2	Long	Modellwert (Stufe 2)		407.561 $	0,04	415.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KZ9	Long	Modellwert (Stufe 2)		405.049 $	0,04	450.714
SUMITOMO MITSUI TR BK LT	Sumitomo Mitsui Trust Bank Ltd	DBT	86563VBH1	Long	Modellwert (Stufe 2)		203.354 $	0,02	200.000
SIX FLAGS/CANADA WON	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	DBT	150190AE6	Long	Modellwert (Stufe 2)		203.095 $	0,02	210.000
SMBC AVIATION CAPITAL FI	SMBC Aviation Capital Finance DAC	DBT	78448TAF9	Long	Modellwert (Stufe 2)		202.865 $	0,02	213.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89116C4H7	Long	Modellwert (Stufe 2)		201.487 $	0,02	200.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAV2	Long	Modellwert (Stufe 2)		201.329 $	0,02	205.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254CT5	Long	Modellwert (Stufe 2)		199.797 $	0,02	200.000
VSP OPTICAL GROUP INC	VSP Optical Group Inc	DBT	91836LAB8	Long	Modellwert (Stufe 2)		199.734 $	0,02	200.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAC5	Long	Modellwert (Stufe 2)		197.367 $	0,02	195.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		196.106 $	0,02	193.000
TRITON CONTAINER	Triton Container International Ltd	DBT	89680YAC9	Long	Modellwert (Stufe 2)		194.889 $	0,02	216.000
PFIZER INC	Pfizer Inc	DBT	717081DE0	Long	Modellwert (Stufe 2)		194.851 $	0,02	226.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LAU5	Long	Modellwert (Stufe 2)		289.441 $	0,03	328.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		193.099 $	0,02	185.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L2P9	Long	Modellwert (Stufe 2)		188.812 $	0,02	200.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAY9	Long	Modellwert (Stufe 2)		188.555 $	0,02	219.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	30161MAG8	Long	Modellwert (Stufe 2)		187.623 $	0,02	178.000
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		186.779 $	0,02	185.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAG0	Long	Modellwert (Stufe 2)		185.867 $	0,02	185.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AK1	Long	Modellwert (Stufe 2)		194.100 $	0,02	190.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WAE5	Long	Modellwert (Stufe 2)		184.087 $	0,02	209.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAU1	Long	Modellwert (Stufe 2)		183.571 $	0,02	195.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAJ4	Long	Modellwert (Stufe 2)		183.330 $	0,02	183.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)		181.816 $	0,02	180.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CH4	Long	Modellwert (Stufe 2)		179.977 $	0,02	177.000
AIR LIQUIDE FINANCE	Air Liquide Finance SA	DBT	00913RAE6	Long	Modellwert (Stufe 2)		179.783 $	0,02	238.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAM5	Long	Modellwert (Stufe 2)		179.066 $	0,02	175.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAR2	Long	Modellwert (Stufe 2)		178.876 $	0,02	180.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AD9	Long	Modellwert (Stufe 2)		178.803 $	0,02	180.000
E.ON INTL FINANCE BV	E.ON International Finance BV	DBT	268789AB0	Long	Modellwert (Stufe 2)		177.361 $	0,02	161.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AU9	Long	Modellwert (Stufe 2)		320.362 $	0,03	320.000
GUARA NORTE SARL	Guara Norte Sarl	DBT	400666AA1	Long	Modellwert (Stufe 2)		172.930 $	0,02	177.533
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAG7	Long	Modellwert (Stufe 2)		561.569 $	0,06	549.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CC3	Long	Modellwert (Stufe 2)		268.037 $	0,03	257.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863DT2	Long	Modellwert (Stufe 2)		171.570 $	0,02	200.000
XPO INC	XPO Inc	DBT	983793AK6	Long	Modellwert (Stufe 2)		170.647 $	0,02	165.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAL5	Long	Modellwert (Stufe 2)		170.284 $	0,02	167.000
WEA FINANCE LLC/WESTFIEL	WEA Finance LLC / Westfield UK & Europe Finance PLC	DBT	92890HAD4	Long	Modellwert (Stufe 2)		168.771 $	0,02	200.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAD8	Long	Modellwert (Stufe 2)		168.739 $	0,02	174.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299BN3	Long	Modellwert (Stufe 2)		168.278 $	0,02	200.000
FARMERS INS EXCH	Farmers Insurance Exchange	DBT	309601AE2	Long	Modellwert (Stufe 2)		167.533 $	0,02	197.000
NORTHERN STAR RESOU	Northern Star Resources Ltd	DBT	66573RAA6	Long	Modellwert (Stufe 2)		167.088 $	0,02	161.000
AIA GROUP LTD	AIA Group Ltd	DBT	00131LAK1	Long	Modellwert (Stufe 2)		164.159 $	0,02	213.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAV3	Long	Modellwert (Stufe 2)		163.974 $	0,02	165.000
WESTERN AND SOUTHRN LIFE	Western And Southern Life Insurance Co/The	DBT	95765PAE9	Long	Modellwert (Stufe 2)		163.834 $	0,02	244.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AR1	Long	Modellwert (Stufe 2)		163.805 $	0,02	165.000
TEREX CORP	Terex Corp	DBT	880779BB8	Long	Modellwert (Stufe 2)		162.134 $	0,02	160.000
INGRAM MICRO INC	Ingram Micro Inc	DBT	45258LAA5	Long	Modellwert (Stufe 2)		161.877 $	0,02	165.000
EL PASO NATURAL GAS	El Paso Natural Gas Co LLC	DBT	283695BQ6	Long	Modellwert (Stufe 2)		160.918 $	0,02	174.000
SPIRE INC	Spire Inc	DBT	505597AD6	Long	Modellwert (Stufe 2)		159.499 $	0,02	187.000
HUMANA INC	Humana Inc	DBT	444859AZ5	Long	Modellwert (Stufe 2)		250.153 $	0,03	237.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440BV5	Long	Modellwert (Stufe 2)		289.258 $	0,03	350.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBG3	Long	Modellwert (Stufe 2)		158.221 $	0,02	160.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AT9	Long	Modellwert (Stufe 2)		157.673 $	0,02	177.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government International Bond	DBT	836205AV6	Long	Modellwert (Stufe 2)		156.431 $	0,02	200.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GL2	Long	Modellwert (Stufe 2)		256.533 $	0,03	259.000
VALE SA	Vale SA	DBT	91912EAA3	Long	Modellwert (Stufe 2)		155.928 $	0,02	157.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		155.086 $	0,02	152.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AH0	Long	Modellwert (Stufe 2)		153.589 $	0,02	155.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAR8	Long	Modellwert (Stufe 2)		166.244 $	0,02	165.000
WALMART INC	Walmart Inc	DBT	931142FB4	Long	Modellwert (Stufe 2)		217.686 $	0,02	219.000
COREBRIDGE GLOB FUNDING	Corebridge Global Funding	DBT	00138CAX6	Long	Modellwert (Stufe 2)		148.578 $	0,02	147.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		147.159 $	0,02	150.000
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)		146.443 $	0,02	156.466
SUTTER HEALTH	Sutter Health	DBT	86944BAE3	Long	Modellwert (Stufe 2)		286.683 $	0,03	326.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AU8	Long	Modellwert (Stufe 2)		145.026 $	0,02	140.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAC4	Long	Modellwert (Stufe 2)		144.881 $	0,02	136.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAL6	Long	Modellwert (Stufe 2)		142.845 $	0,02	145.000
BLOCK INC	Block Inc	DBT	852234AS2	Long	Modellwert (Stufe 2)		142.420 $	0,02	140.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DP0	Long	Modellwert (Stufe 2)		330.991 $	0,04	347.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AV0	Long	Modellwert (Stufe 2)		139.774 $	0,01	211.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBL7	Long	Modellwert (Stufe 2)		223.795 $	0,02	304.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAF4	Long	Modellwert (Stufe 2)		137.048 $	0,01	141.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)		136.676 $	0,01	133.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)		269.730 $	0,03	279.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573BA3	Long	Modellwert (Stufe 2)		136.043 $	0,01	135.000
CALDERYS FINANCING LLC	Calderys Financing LLC	DBT	128786AA8	Long	Modellwert (Stufe 2)		134.444 $	0,01	130.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BH9	Long	Modellwert (Stufe 2)		134.163 $	0,01	164.000
NARRAGANSETT ELECTRIC	Narragansett Electric Co/The	DBT	631005BK0	Long	Modellwert (Stufe 2)		134.092 $	0,01	132.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AD9	Long	Modellwert (Stufe 2)		260.774 $	0,03	290.000
UNITED AIR 2019-2 AA PTT	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)		132.637 $	0,01	145.402
CSX CORP	CSX Corp	DBT	126408GS6	Long	Modellwert (Stufe 2)		131.278 $	0,01	121.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BJ9	Long	Modellwert (Stufe 2)		131.036 $	0,01	147.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62912XAF1	Long	Modellwert (Stufe 2)		129.185 $	0,01	129.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAR5	Long	Modellwert (Stufe 2)		195.438 $	0,02	190.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	23330JAA9	Long	Modellwert (Stufe 2)		128.556 $	0,01	119.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AD7	Long	Modellwert (Stufe 2)		126.443 $	0,01	117.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAF4	Long	Modellwert (Stufe 2)		125.537 $	0,01	125.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DE2	Long	Modellwert (Stufe 2)		256.898 $	0,03	263.000
SEALED AIR CORP	Sealed Air Corp	DBT	81211KAK6	Long	Modellwert (Stufe 2)		122.618 $	0,01	125.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBL2	Long	Modellwert (Stufe 2)		260.211 $	0,03	477.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)		120.998 $	0,01	120.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBK1	Long	Modellwert (Stufe 2)		119.700 $	0,01	120.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)		119.596 $	0,01	120.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings Inc	DBT	98919VAC9	Long	Modellwert (Stufe 2)		116.559 $	0,01	116.594
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAF7	Long	Modellwert (Stufe 2)		125.789 $	0,01	125.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735DB0	Long	Modellwert (Stufe 2)		116.111 $	0,01	113.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAE1	Long	Modellwert (Stufe 2)		128.504 $	0,01	128.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HM8	Long	Modellwert (Stufe 2)		308.825 $	0,03	379.000
VIKING OCEAN CRUISES SHI	Viking Ocean Cruises Ship VII Ltd	DBT	92682RAA0	Long	Modellwert (Stufe 2)		114.820 $	0,01	115.000
FMC CORP	FMC Corp	DBT	302491AY1	Long	Modellwert (Stufe 2)		119.491 $	0,01	152.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CU3	Long	Modellwert (Stufe 2)		113.626 $	0,01	186.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AA8	Long	Modellwert (Stufe 2)		118.173 $	0,01	125.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BA3	Long	Modellwert (Stufe 2)		110.388 $	0,01	132.000
FEDEX CORP	FedEx Corp	DBT	31428XBQ8	Long	Modellwert (Stufe 2)		109.853 $	0,01	147.000
JABIL INC	Jabil Inc	DBT	46656PAA2	Long	Modellwert (Stufe 2)		108.542 $	0,01	107.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCM6	Long	Modellwert (Stufe 2)		107.886 $	0,01	117.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAD8	Long	Modellwert (Stufe 2)		146.229 $	0,02	153.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AG5	Long	Modellwert (Stufe 2)		217.887 $	0,02	218.000
BAYER US FINANCE II LLC	Bayer US Finance II LLC	DBT	07274NAZ6	Long	Modellwert (Stufe 2)		214.185 $	0,02	243.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BJ1	Long	Modellwert (Stufe 2)		103.705 $	0,01	103.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)		102.417 $	0,01	101.125
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CR8	Long	Modellwert (Stufe 2)		203.120 $	0,02	266.000
NORDSON CORP	Nordson Corp	DBT	655663AB8	Long	Modellwert (Stufe 2)		100.876 $	0,01	97.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAB7	Long	Modellwert (Stufe 2)		99.603 $	0,01	105.000
COMCAST CORP	Comcast Corp	DBT	20030NBY6	Long	Modellwert (Stufe 2)		99.341 $	0,01	100.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAD2	Long	Modellwert (Stufe 2)		191.835 $	0,02	190.000
AMERICAN TRANSMISSION SY	American Transmission Systems Inc	DBT	030288AB0	Long	Modellwert (Stufe 2)		98.352 $	0,01	108.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AN9	Long	Modellwert (Stufe 2)		97.961 $	0,01	108.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BW6	Long	Modellwert (Stufe 2)		332.700 $	0,04	327.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CY5	Long	Modellwert (Stufe 2)		166.566 $	0,02	209.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		94.558 $	0,01	95.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAG4	Long	Modellwert (Stufe 2)		95.691 $	0,01	88.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457CK4	Long	Modellwert (Stufe 2)		90.404 $	0,01	89.000
THOMSON REUTERS CORP	Thomson Reuters Corp	DBT	884903BP9	Long	Modellwert (Stufe 2)		90.356 $	0,01	96.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555CW2	Long	Modellwert (Stufe 2)		90.080 $	0,01	92.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36266GAA5	Long	Modellwert (Stufe 2)		85.364 $	0,01	85.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAD1	Long	Modellwert (Stufe 2)		119.522 $	0,01	113.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAD2	Long	Modellwert (Stufe 2)		82.654 $	0,01	90.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBZ2	Long	Modellwert (Stufe 2)		81.505 $	0,01	87.000
RTX CORP	RTX Corp	DBT	75513ECP4	Long	Modellwert (Stufe 2)		80.423 $	0,01	125.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAC2	Long	Modellwert (Stufe 2)		78.711 $	0,01	80.000
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)		78.449 $	0,01	76.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAM3	Long	Modellwert (Stufe 2)		77.305 $	0,01	80.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BS9	Long	Modellwert (Stufe 2)		77.086 $	0,01	77.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AA2	Long	Modellwert (Stufe 2)		93.520 $	0,01	93.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AZ9	Long	Modellwert (Stufe 2)		75.943 $	0,01	105.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAU6	Long	Modellwert (Stufe 2)		73.909 $	0,01	77.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)		73.313 $	0,01	100.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AV1	Long	Modellwert (Stufe 2)		71.358 $	0,01	92.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBD1	Long	Modellwert (Stufe 2)		68.309 $	0,01	87.000
GUARDIAN LIFE GLOB FUND	Guardian Life Global Funding	DBT	40139LBF9	Long	Modellwert (Stufe 2)		65.370 $	0,01	66.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAH9	Long	Modellwert (Stufe 2)		63.914 $	0,01	65.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAC2	Long	Modellwert (Stufe 2)		62.211 $	0,01	60.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BD8	Long	Modellwert (Stufe 2)		61.668 $	0,01	73.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAB7	Long	Modellwert (Stufe 2)		61.518 $	0,01	62.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CE4	Long	Modellwert (Stufe 2)		60.653 $	0,01	70.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AJ9	Long	Modellwert (Stufe 2)		60.516 $	0,01	93.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBB4	Long	Modellwert (Stufe 2)		60.095 $	0,01	65.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAB1	Long	Modellwert (Stufe 2)		60.012 $	0,01	60.000
NORTHERN NATURAL GAS CO	Northern Natural Gas Co	DBT	665501AM4	Long	Modellwert (Stufe 2)		59.357 $	0,01	88.000
MPLX LP	MPLX LP	DBT	55336VAN0	Long	Modellwert (Stufe 2)		58.949 $	0,01	71.000
MASS MUTUAL LIFE INS CO	Massachusetts Mutual Life Insurance Co	DBT	575767AQ1	Long	Modellwert (Stufe 2)		58.015 $	0,01	85.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189WAJ9	Long	Modellwert (Stufe 2)		57.020 $	0,01	76.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KDF4	Long	Modellwert (Stufe 2)		56.022 $	0,01	56.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEH0	Long	Modellwert (Stufe 2)		54.494 $	0,01	55.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)		54.319 $	0,01	55.200
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)		52.964 $	0,01	54.894
CARLYLE FINANCE LLC	Carlyle Finance LLC	DBT	14314CAA3	Long	Modellwert (Stufe 2)		48.647 $	0,01	51.000
MULTICARE HEALTH SYSTEM	MultiCare Health System	DBT	62548LAA0	Long	Modellwert (Stufe 2)		47.276 $	0,01	82.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AK1	Long	Modellwert (Stufe 2)		47.171 $	0,01	64.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEG7	Long	Modellwert (Stufe 2)		46.560 $	0,00	45.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAF4	Long	Modellwert (Stufe 2)		46.133 $	0,00	76.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BT8	Long	Modellwert (Stufe 2)		44.900 $	0,00	47.000
MARATHON OIL CORP	Marathon Oil Corp	DBT	565849AE6	Long	Modellwert (Stufe 2)		44.243 $	0,00	43.000
CNOOC PETROLEUM NORTH	CNOOC Petroleum North America ULC	DBT	65334HAA0	Long	Modellwert (Stufe 2)		44.035 $	0,00	38.000
NEW ENGLAND POWER CO	New England Power Co	DBT	644188BG8	Long	Modellwert (Stufe 2)		42.423 $	0,00	70.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAC6	Long	Modellwert (Stufe 2)		40.983 $	0,00	40.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112CB7	Long	Modellwert (Stufe 2)		39.872 $	0,00	38.000
MOTIVA ENTERPRISES LLC	Motiva Enterprises LLC	DBT	61980AAD5	Long	Modellwert (Stufe 2)		39.131 $	0,00	36.000
KELLANOVA	Kellanova	DBT	487836CA4	Long	Modellwert (Stufe 2)		36.438 $	0,00	37.000
BLACKSTONE HOLDINGS FINA	Blackstone Holdings Finance Co LLC	DBT	09256BAJ6	Long	Modellwert (Stufe 2)		34.308 $	0,00	35.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAH7	Long	Modellwert (Stufe 2)		34.135 $	0,00	52.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677052AA0	Long	Modellwert (Stufe 2)		67.355 $	0,01	70.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BA7	Long	Modellwert (Stufe 2)		31.477 $	0,00	36.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13648TAC1	Long	Modellwert (Stufe 2)		31.272 $	0,00	33.000
NEWCASTLE COAL INFRASTRU	Newcastle Coal Infrastructure Group Pty Ltd	DBT	65106WAA3	Long	Modellwert (Stufe 2)		30.505 $	0,00	30.808
RIVERS ENT BORROWER LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)		30.186 $	0,00	30.000
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		30.035 $	0,00	30.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAK0	Long	Modellwert (Stufe 2)		29.759 $	0,00	30.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBG2	Long	Modellwert (Stufe 2)		29.169 $	0,00	31.000
STONEX ESCROW ISSUER LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		28.840 $	0,00	28.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAD7	Long	Modellwert (Stufe 2)		53.667 $	0,01	53.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAC4	Long	Modellwert (Stufe 2)		32.699 $	0,00	34.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BB7	Long	Modellwert (Stufe 2)		26.857 $	0,00	27.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		26.082 $	0,00	26.000
MT SINAI HOSPITAL	Mount Sinai Hospital/The	DBT	623115AD4	Long	Modellwert (Stufe 2)		25.516 $	0,00	33.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)		23.416 $	0,00	24.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)		23.275 $	0,00	24.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAS1	Long	Modellwert (Stufe 2)		22.939 $	0,00	22.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)		28.521 $	0,00	39.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		22.758 $	0,00	23.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	319626AA5	Long	Modellwert (Stufe 2)		22.484 $	0,00	23.000
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)		22.311 $	0,00	23.232
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)		22.020 $	0,00	22.000
YARA INTERNATIONAL ASA	Yara International ASA	DBT	984851AD7	Long	Modellwert (Stufe 2)		21.942 $	0,00	22.000
TRANSALTA CORP	TransAlta Corp	DBT	89346DAL1	Long	Modellwert (Stufe 2)		21.711 $	0,00	22.000
PHOENIX AVIATION CAPITAL	Phoenix Aviation Capital Ltd	DBT	71910DAA9	Long	Modellwert (Stufe 2)		21.609 $	0,00	21.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAF8	Long	Modellwert (Stufe 2)		21.573 $	0,00	22.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LBA6	Long	Modellwert (Stufe 2)		21.451 $	0,00	22.000
CHAMP ACQUISITION CORP	Champ Acquisition Corp	DBT	15807XAA8	Long	Modellwert (Stufe 2)		20.962 $	0,00	20.000
NY STATE ELECTRIC & GAS	New York State Electric & Gas Corp	DBT	649840CV5	Long	Modellwert (Stufe 2)		20.888 $	0,00	20.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BF3	Long	Modellwert (Stufe 2)		19.855 $	0,00	20.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		19.712 $	0,00	20.000
EDGEWELL PERSONAL CARE	Edgewell Personal Care Co	DBT	28035QAB8	Long	Modellwert (Stufe 2)		19.080 $	0,00	20.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		18.957 $	0,00	18.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AN3	Long	Modellwert (Stufe 2)		18.858 $	0,00	19.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAE1	Long	Modellwert (Stufe 2)		18.851 $	0,00	18.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)		23.516 $	0,00	23.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		18.307 $	0,00	18.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		25.904 $	0,00	27.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAA6	Long	Modellwert (Stufe 2)		18.075 $	0,00	21.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAM0	Long	Modellwert (Stufe 2)		21.896 $	0,00	22.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AF3	Long	Modellwert (Stufe 2)		27.957 $	0,00	27.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAW3	Long	Modellwert (Stufe 2)		16.419 $	0,00	16.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		16.337 $	0,00	16.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CN1	Long	Modellwert (Stufe 2)		20.917 $	0,00	20.000
MAGNERA CORP	Magnera Corp	DBT	55939AAA5	Long	Modellwert (Stufe 2)		15.429 $	0,00	16.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		15.359 $	0,00	16.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBM1	Long	Modellwert (Stufe 2)		15.054 $	0,00	16.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAE5	Long	Modellwert (Stufe 2)		14.646 $	0,00	16.000
TASEKO MINES LTD	Taseko Mines Ltd	DBT	876511AG1	Long	Modellwert (Stufe 2)		14.601 $	0,00	14.000
AZORRA FINANCE	Azorra Finance Ltd	DBT	05480AAA3	Long	Modellwert (Stufe 2)		17.615 $	0,00	17.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62952EAE7	Long	Modellwert (Stufe 2)		14.508 $	0,00	17.000
TTM TECHNOLOGIES INC	TTM Technologies Inc	DBT	87305RAK5	Long	Modellwert (Stufe 2)		14.500 $	0,00	15.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAU7	Long	Modellwert (Stufe 2)		14.485 $	0,00	14.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAD0	Long	Modellwert (Stufe 2)		14.433 $	0,00	15.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAC2	Long	Modellwert (Stufe 2)		24.528 $	0,00	24.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		14.040 $	0,00	14.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BP2	Long	Modellwert (Stufe 2)		13.675 $	0,00	13.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		13.633 $	0,00	13.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AC6	Long	Modellwert (Stufe 2)		13.559 $	0,00	13.000
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		13.506 $	0,00	13.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92841HAA0	Long	Modellwert (Stufe 2)		12.919 $	0,00	13.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		19.707 $	0,00	19.000
MOHEGAN TRIBAL / MS DIG	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAA8	Long	Modellwert (Stufe 2)		12.502 $	0,00	12.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAL0	Long	Modellwert (Stufe 2)		12.461 $	0,00	12.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		12.443 $	0,00	12.000
LATAM AIRLINES GROUP SA	Latam Airlines Group SA	DBT	51817RAE6	Long	Modellwert (Stufe 2)		12.426 $	0,00	12.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		12.414 $	0,00	12.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAE3	Long	Modellwert (Stufe 2)		12.352 $	0,00	12.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		12.346 $	0,00	12.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		12.248 $	0,00	12.000
CAPSTONE COPPER CORP	Capstone Copper Corp	DBT	14071LAA6	Long	Modellwert (Stufe 2)		12.215 $	0,00	12.000
WALKER & DUNLOP INC	Walker & Dunlop Inc	DBT	93148PAA0	Long	Modellwert (Stufe 2)		12.127 $	0,00	12.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076DB5	Long	Modellwert (Stufe 2)		12.079 $	0,00	12.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		11.956 $	0,00	12.000
ALASKA AIRLINES INC	Alaska Airlines Inc	DBT	011662AJ2	Long	Modellwert (Stufe 2)		11.911 $	0,00	12.000
SPEEDWAY MOT/SPEEDWAY FD	Speedway Motorsports LLC / Speedway Funding II Inc	DBT	84779MAA2	Long	Modellwert (Stufe 2)		11.878 $	0,00	12.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AL3	Long	Modellwert (Stufe 2)		11.853 $	0,00	12.000
PHH ESCROW ISS LCC/PHH C	PHH Escrow Issuer LLC/PHH Corp	DBT	716964AA9	Long	Modellwert (Stufe 2)		11.773 $	0,00	12.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AS3	Long	Modellwert (Stufe 2)		11.770 $	0,00	12.000
TERRAFORM POWER OPERATIN	TerraForm Power Operating LLC	DBT	88104LAG8	Long	Modellwert (Stufe 2)		11.565 $	0,00	12.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		11.484 $	0,00	11.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAD7	Long	Modellwert (Stufe 2)		11.434 $	0,00	12.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		11.431 $	0,00	11.000
LONG RIDGE ENERGY LLC	Long Ridge Energy LLC	DBT	54288CAA1	Long	Modellwert (Stufe 2)		11.411 $	0,00	11.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBS8	Long	Modellwert (Stufe 2)		11.335 $	0,00	11.000
BRUNDAGE-BONE CONCRETE	Brundage-Bone Concrete Pumping Holdings Inc	DBT	66981QAB2	Long	Modellwert (Stufe 2)		11.312 $	0,00	11.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAL0	Long	Modellwert (Stufe 2)		11.274 $	0,00	12.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		11.237 $	0,00	11.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		10.922 $	0,00	11.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BF2	Long	Modellwert (Stufe 2)		10.836 $	0,00	11.000
PROG HOLDINGS INC	PROG Holdings Inc	DBT	74319RAA9	Long	Modellwert (Stufe 2)		10.707 $	0,00	11.000
US ACUTE CARE SOLUTIONS	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		10.525 $	0,00	11.000
SYNERGY INFRASTRUCTURE H	Synergy Infrastructure Holdings LLC	DBT	87191JAA2	Long	Modellwert (Stufe 2)		10.476 $	0,00	10.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		13.573 $	0,00	13.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAK9	Long	Modellwert (Stufe 2)		10.334 $	0,00	10.000
PLS GROUP LTD	PLS Group Ltd	DBT	69393GAA2	Long	Modellwert (Stufe 2)		10.240 $	0,00	10.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43283QAC4	Long	Modellwert (Stufe 2)		10.151 $	0,00	10.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAE7	Long	Modellwert (Stufe 2)		10.071 $	0,00	10.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		24.995 $	0,00	25.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		10.060 $	0,00	10.000
AGCO CORP	AGCO Corp	DBT	001084AR3	Long	Modellwert (Stufe 2)		10.059 $	0,00	10.000
ACADEMY LTD	Academy Ltd	DBT	00401YAB6	Long	Modellwert (Stufe 2)		10.042 $	0,00	10.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		9.994 $	0,00	10.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	149482AA9	Long	Modellwert (Stufe 2)		9.975 $	0,00	10.000
API GROUP DE INC	APi Group DE Inc	DBT	001877AB5	Long	Modellwert (Stufe 2)		9.945 $	0,00	10.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BK0	Long	Modellwert (Stufe 2)		9.884 $	0,00	10.000
SNAP INC	Snap Inc	DBT	83304AAM8	Long	Modellwert (Stufe 2)		9.826 $	0,00	10.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		9.689 $	0,00	10.000
ENOVA INTERNATIONAL INC	Enova International Inc	DBT	29357KAK9	Long	Modellwert (Stufe 2)		9.411 $	0,00	9.000
PROVIDENT FDG/PFG FIN	Provident Funding Associates LP / PFG Finance Corp	DBT	74387UAK7	Long	Modellwert (Stufe 2)		9.390 $	0,00	9.000
TURNING POINT BRANDS INC	Turning Point Brands Inc	DBT	90041LAG0	Long	Modellwert (Stufe 2)		9.344 $	0,00	9.000
COEUR MINING INC	Coeur Mining Inc	DBT	192120AA1	Long	Modellwert (Stufe 2)		9.307 $	0,00	9.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		9.285 $	0,00	9.000
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AR6	Long	Modellwert (Stufe 2)		9.195 $	0,00	9.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAQ1	Long	Modellwert (Stufe 2)		9.071 $	0,00	9.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		9.047 $	0,00	9.000
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAB1	Long	Modellwert (Stufe 2)		9.008 $	0,00	9.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		13.993 $	0,00	14.000
SUNOCO LP	Sunoco LP	DBT	86765KAG4	Long	Modellwert (Stufe 2)		12.057 $	0,00	12.000
PEDIATRIX MEDICAL GROUP	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)		8.890 $	0,00	9.000
SOLSTICE ADVANCED MATERI	Solstice Advanced Materials Inc	DBT	83443QAA1	Long	Modellwert (Stufe 2)		8.881 $	0,00	9.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BS2	Long	Modellwert (Stufe 2)		8.874 $	0,00	9.000
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		8.836 $	0,00	9.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AR6	Long	Modellwert (Stufe 2)		8.811 $	0,00	9.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AT8	Long	Modellwert (Stufe 2)		8.471 $	0,00	10.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		8.419 $	0,00	8.000
JEFFERSON CAPITAL HOLDIN	Jefferson Capital Holdings LLC	DBT	472481AC4	Long	Modellwert (Stufe 2)		8.402 $	0,00	8.000
PRIME HEALTHCARE SERVICE	Prime Healthcare Services Inc	DBT	74165HAC2	Long	Modellwert (Stufe 2)		8.352 $	0,00	8.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAA4	Long	Modellwert (Stufe 2)		8.299 $	0,00	8.000
JB POINDEXTER & CO INC	JB Poindexter & Co Inc	DBT	465965AC5	Long	Modellwert (Stufe 2)		8.216 $	0,00	8.000
BRINK'S CO/THE	Brink's Co/The	DBT	109696AC8	Long	Modellwert (Stufe 2)		8.183 $	0,00	8.000
GAP INC/THE	Gap Inc/The	DBT	364760AQ1	Long	Modellwert (Stufe 2)		8.162 $	0,00	9.000
RGA GLOBAL FUNDING	RGA Global Funding	DBT	76209PAE3	Long	Modellwert (Stufe 2)		8.144 $	0,00	8.000
HARROW INC	Harrow Inc	DBT	415858AC3	Long	Modellwert (Stufe 2)		8.084 $	0,00	8.000
FIESTA PURCHASER INC	Fiesta Purchaser Inc	DBT	31659AAA4	Long	Modellwert (Stufe 2)		8.032 $	0,00	8.000
ELDORADO GOLD CORP	Eldorado Gold Corp	DBT	284902AF0	Long	Modellwert (Stufe 2)		7.988 $	0,00	8.000
MASTERBRAND INC	Masterbrand Inc	DBT	57638PAA2	Long	Modellwert (Stufe 2)		7.972 $	0,00	8.000
OLIN CORP	Olin Corp	DBT	680665AN6	Long	Modellwert (Stufe 2)		7.931 $	0,00	8.000
BLUELINX HOLDING	BlueLinx Holdings Inc	DBT	09624HAA7	Long	Modellwert (Stufe 2)		7.828 $	0,00	8.000
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AD8	Long	Modellwert (Stufe 2)		12.730 $	0,00	13.000
PODS LLC	PODS LLC	DBT	69413FAA0	Long	Modellwert (Stufe 2)		7.765 $	0,00	8.000
CNX MIDSTREAM PART LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		7.708 $	0,00	8.000
SUNCOKE ENERGY INC	SunCoke Energy Inc	DBT	86722AAD5	Long	Modellwert (Stufe 2)		7.637 $	0,00	8.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		7.620 $	0,00	8.000
ONESKY FLIGHT LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		7.370 $	0,00	7.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		7.276 $	0,00	7.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AB9	Long	Modellwert (Stufe 2)		7.259 $	0,00	7.000
PHINIA INC	Phinia Inc	DBT	71880KAA9	Long	Modellwert (Stufe 2)		7.186 $	0,00	7.000
DREAM FINDERS HOMES INC	Dream Finders Homes Inc	DBT	26154DAA8	Long	Modellwert (Stufe 2)		14.055 $	0,00	14.000
INDUSTRIAL F&B INV	Industrial F&B Investments III Inc	DBT	456142AA6	Long	Modellwert (Stufe 2)		7.127 $	0,00	7.000
CASCADES INC/USA INC	Cascades Inc/Cascades USA Inc	DBT	14739LAD4	Long	Modellwert (Stufe 2)		7.103 $	0,00	7.000
EF HOLD/EF KY/ELL KY/TRS	EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM	DBT	31574BAA4	Long	Modellwert (Stufe 2)		6.982 $	0,00	7.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAL7	Long	Modellwert (Stufe 2)		6.980 $	0,00	7.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AB3	Long	Modellwert (Stufe 2)		6.899 $	0,00	7.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAK2	Long	Modellwert (Stufe 2)		6.857 $	0,00	7.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAG1	Long	Modellwert (Stufe 2)		6.834 $	0,00	10.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)		6.829 $	0,00	7.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AD3	Long	Modellwert (Stufe 2)		6.743 $	0,00	7.000
FLORIDA GAS TRANSMISSION	Florida Gas Transmission Co LLC	DBT	340711AY6	Long	Modellwert (Stufe 2)		6.429 $	0,00	7.000
EZCORP INC	EZCORP Inc	DBT	302301AJ5	Long	Modellwert (Stufe 2)		6.350 $	0,00	6.000
STONEBRIAR ABF LLC	Stonebriar ABF Issuer LLC	DBT	86177CAA7	Long	Modellwert (Stufe 2)		6.288 $	0,00	6.000
STONEPEAK NILE PARENT	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		6.241 $	0,00	6.000
UPM-KYMMENE OYJ	UPM-Kymmene Oyj	DBT	915436AC3	Long	Modellwert (Stufe 2)		6.219 $	0,00	6.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		6.178 $	0,00	6.000
VIKING BAKED GOODS ACQUI	Viking Baked Goods Acquisition Corp	DBT	92676AAA5	Long	Modellwert (Stufe 2)		6.132 $	0,00	6.000
CHEMOURS CO	Chemours Co/The	DBT	163851AJ7	Long	Modellwert (Stufe 2)		11.181 $	0,00	11.000
PEBBLEBROOK HOTEL/FINANC	Pebblebrook Hotel LP / PEB Finance Corp	DBT	70510LAA7	Long	Modellwert (Stufe 2)		6.103 $	0,00	6.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAD9	Long	Modellwert (Stufe 2)		11.298 $	0,00	11.000
LIFE TIME INC	Life Time Inc	DBT	53190FAE5	Long	Modellwert (Stufe 2)		6.084 $	0,00	6.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAC3	Long	Modellwert (Stufe 2)		6.053 $	0,00	7.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AD4	Long	Modellwert (Stufe 2)		6.023 $	0,00	6.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)		5.990 $	0,00	6.000
ERO COPPER CORP	ERO Copper Corp	DBT	296006AA7	Long	Modellwert (Stufe 2)		5.988 $	0,00	6.000
CVR PARTNERS/CVR NITROGE	CVR Partners LP / CVR Nitrogen Finance Corp	DBT	12663QAC9	Long	Modellwert (Stufe 2)		5.986 $	0,00	6.000
ACUSHNET CO	Acushnet Co	DBT	005095AB0	Long	Modellwert (Stufe 2)		5.953 $	0,00	6.000
BELLRING BRANDS INC	BellRing Brands Inc	DBT	07831CAA1	Long	Modellwert (Stufe 2)		5.946 $	0,00	6.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		5.907 $	0,00	6.000
THE MEN'S WEARHOUSE LLC	Men's Wearhouse LLC/The	DBT	587118AF7	Long	Modellwert (Stufe 2)		5.251 $	0,00	5.000
GARRETT MOTION HLD/SARL	Garrett Motion Holdings Inc / Garrett LX I Sarl	DBT	366504AA6	Long	Modellwert (Stufe 2)		5.230 $	0,00	5.000
SM ENERGY CO	SM Energy Co	DBT	17888HAB9	Long	Modellwert (Stufe 2)		5.223 $	0,00	5.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AF0	Long	Modellwert (Stufe 2)		5.189 $	0,00	5.000
VICTRA HLDG/VICTRA FIN	Victra Holdings LLC / Victra Finance Corp	DBT	92648DAA4	Long	Modellwert (Stufe 2)		5.180 $	0,00	5.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	18589GAA3	Long	Modellwert (Stufe 2)		5.136 $	0,00	5.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AS5	Long	Modellwert (Stufe 2)		5.135 $	0,00	6.000
ENERFLEX INC	Enerflex Inc	DBT	29281WAA6	Long	Modellwert (Stufe 2)		5.134 $	0,00	5.000
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AJ7	Long	Modellwert (Stufe 2)		5.133 $	0,00	5.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAE4	Long	Modellwert (Stufe 2)		5.129 $	0,00	5.000
CSL FINANCE PLC	CSL Finance PLC	DBT	12661PAF6	Long	Modellwert (Stufe 2)		5.112 $	0,00	6.000
UNDER ARMOUR INC	Under Armour Inc	DBT	904311AD9	Long	Modellwert (Stufe 2)		5.069 $	0,00	5.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		5.048 $	0,00	5.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAA8	Long	Modellwert (Stufe 2)		5.026 $	0,00	5.000
EDGED COMPUTE LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		5.005 $	0,00	5.000
PLANET FINANCIAL GROUP	Planet Financial Group LLC	DBT	72702AAA5	Long	Modellwert (Stufe 2)		4.998 $	0,00	5.000
PENN ENTERTAINMENT INC	Penn Entertainment Inc	DBT	707569AY5	Long	Modellwert (Stufe 2)		4.971 $	0,00	5.000
CROCS INC	Crocs Inc	DBT	227046AA7	Long	Modellwert (Stufe 2)		4.837 $	0,00	5.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings Inc	DBT	018581AQ1	Long	Modellwert (Stufe 2)		4.173 $	0,00	4.000
CENTURY ALUMINUM COMPANY	Century Aluminum Co	DBT	156431AS7	Long	Modellwert (Stufe 2)		4.160 $	0,00	4.000
GLOBAL MEDICAL RESPONSE	Global Medical Response Inc	DBT	37960BAD7	Long	Modellwert (Stufe 2)		4.148 $	0,00	4.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		4.101 $	0,00	4.000
FED CAISSES DESJARDINS	Federation des Caisses Desjardins du Quebec	DBT	31429KAH6	Long	Modellwert (Stufe 2)		4.003 $	0,00	4.000
RITHM CAPITAL CORP	Rithm Capital Corp	DBT	64828TAC6	Long	Modellwert (Stufe 2)		3.963 $	0,00	4.000
BCPE FLAVOR DEBT/ISSUER	BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc	DBT	072933AA2	Long	Modellwert (Stufe 2)		3.633 $	0,00	4.000
SWORD PURCHASER LLC	Sword Purchaser LLC	DBT	87110CAA5	Long	Modellwert (Stufe 2)		3.114 $	0,00	3.000
EQT CORP	EQT Corp	DBT	26884LAR0	Long	Modellwert (Stufe 2)		3.094 $	0,00	3.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAF7	Long	Modellwert (Stufe 2)		3.013 $	0,00	3.000
PIONEER OPCO LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		2.041 $	0,00	2.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAM5	Long	Modellwert (Stufe 2)		2.036 $	0,00	2.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		2.027 $	0,00	2.000
							775.859.165 $	82,88	574.563.476