Was steckt im Fonds BlackRock Diversified Fixed Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							724.657.699 $	57,44	14.285.772.047
United States Treasury	U.S. Treasury Notes	DBT	91282CEP2	Long	Modellwert (Stufe 2)		340.781.938 $	27,01	374.678.864
iShares iBoxx USD Investment Grade Corporate Bond ETF	iShares iBoxx USD Investment Grade Corporate Bond ETF	EC	464287242	Long	Börsenkurs (Stufe 1)		5.703.740 $	0,45	52.400
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		8.918.280 $	0,71	8.779.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBL6	Long	Modellwert (Stufe 2)		3.291.726 $	0,26	3.443.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GYN8	Long	Modellwert (Stufe 2)		7.615.563 $	0,60	7.981.000
Spain Government Bonds	Spain Government Bonds	DBT	ES0000012Q08	Long	Modellwert (Stufe 2)		2.012.311 $	0,16	1.743.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BF0	Long	Modellwert (Stufe 2)		1.772.950 $	0,14	1.810.000
AT&T INC	AT&T Inc	DBT	00206RNB4	Long	Modellwert (Stufe 2)		3.708.565 $	0,29	4.136.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAN9	Long	Modellwert (Stufe 2)		3.943.178 $	0,31	4.077.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	165167DH7	Long	Modellwert (Stufe 2)		2.629.677 $	0,21	2.611.000
ALPHABET INC	Alphabet Inc	DBT	02079KAM9	Long	Modellwert (Stufe 2)		5.364.472 $	0,43	5.812.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BF2	Long	Modellwert (Stufe 2)		1.394.465 $	0,11	1.395.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)		1.288.461 $	0,10	1.240.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		1.248.584 $	0,10	1.209.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EK0	Long	Modellwert (Stufe 2)		1.190.271 $	0,09	1.190.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)		1.703.619 $	0,14	1.830.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAS5	Long	Modellwert (Stufe 2)		1.158.972 $	0,09	1.152.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJW0	Long	Modellwert (Stufe 2)		5.759.035 $	0,46	6.444.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAS3	Long	Modellwert (Stufe 2)		1.370.069 $	0,11	1.290.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		1.082.848 $	0,09	1.150.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)		3.330.892 $	0,26	3.834.000
WALMART INC	Walmart Inc	DBT	931142FP3	Long	Modellwert (Stufe 2)		1.250.433 $	0,10	1.255.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AT9	Long	Modellwert (Stufe 2)		1.246.730 $	0,10	1.225.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBS7	Long	Modellwert (Stufe 2)		1.098.459 $	0,09	1.147.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)		992.755 $	0,08	964.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)		1.326.875 $	0,11	1.344.000
ORACLE CORP	Oracle Corp	DBT	68389XDA0	Long	Modellwert (Stufe 2)		6.214.742 $	0,49	7.557.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		1.047.965 $	0,08	1.250.000
VERISIGN INC	VeriSign Inc	DBT	92343EAM4	Long	Modellwert (Stufe 2)		1.047.059 $	0,08	1.145.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KDE7	Long	Modellwert (Stufe 2)		1.992.041 $	0,16	1.924.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FQ6	Long	Modellwert (Stufe 2)		2.075.672 $	0,16	2.344.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	254709AT5	Long	Modellwert (Stufe 2)		1.665.526 $	0,13	1.539.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)		3.047.165 $	0,24	3.050.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BW5	Long	Modellwert (Stufe 2)		1.171.159 $	0,09	1.210.000
IBM CORP	International Business Machines Corp	DBT	459200KM2	Long	Modellwert (Stufe 2)		1.652.125 $	0,13	1.832.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAM2	Long	Modellwert (Stufe 2)		2.374.372 $	0,19	2.677.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)		797.996 $	0,06	775.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)		1.527.615 $	0,12	1.580.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KH9	Long	Modellwert (Stufe 2)		4.434.504 $	0,35	4.836.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDY9	Long	Modellwert (Stufe 2)		4.688.905 $	0,37	4.726.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AM3	Long	Modellwert (Stufe 2)		1.278.342 $	0,10	1.280.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)		767.400 $	0,06	750.000
CITIGROUP INC	Citigroup Inc	DBT	172967MP3	Long	Modellwert (Stufe 2)		4.440.122 $	0,35	4.472.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		733.957 $	0,06	735.000
ING GROEP NV	ING Groep NV	DBT	456837BF9	Long	Modellwert (Stufe 2)		940.850 $	0,07	925.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	751212AD3	Long	Modellwert (Stufe 2)		721.535 $	0,06	710.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBF6	Long	Modellwert (Stufe 2)		1.366.938 $	0,11	1.360.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBM6	Long	Modellwert (Stufe 2)		1.236.083 $	0,10	1.270.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ADT9	Long	Modellwert (Stufe 2)		3.470.942 $	0,28	3.693.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		1.031.778 $	0,08	1.021.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAR8	Long	Modellwert (Stufe 2)		764.120 $	0,06	865.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DP1	Long	Modellwert (Stufe 2)		2.402.666 $	0,19	2.408.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DJ2	Long	Modellwert (Stufe 2)		1.714.446 $	0,14	1.891.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAT1	Long	Modellwert (Stufe 2)		1.678.486 $	0,13	1.681.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34355JAB4	Long	Modellwert (Stufe 2)		645.562 $	0,05	730.000
MORGAN STANLEY	Morgan Stanley	DBT	6174468L6	Long	Modellwert (Stufe 2)		5.376.216 $	0,43	5.485.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAJ0	Long	Modellwert (Stufe 2)		850.494 $	0,07	855.000
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)		630.818 $	0,05	700.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397D42	Long	Modellwert (Stufe 2)		1.416.723 $	0,11	1.390.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AT9	Long	Modellwert (Stufe 2)		618.763 $	0,05	520.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CT9	Long	Modellwert (Stufe 2)		1.067.283 $	0,08	1.050.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)		1.134.842 $	0,09	1.311.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAU9	Long	Modellwert (Stufe 2)		613.592 $	0,05	600.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAV6	Long	Modellwert (Stufe 2)		1.225.390 $	0,10	1.292.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)		1.660.546 $	0,13	1.690.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGB4	Long	Modellwert (Stufe 2)		2.216.642 $	0,18	2.476.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAX2	Long	Modellwert (Stufe 2)		1.425.197 $	0,11	1.508.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CQ7	Long	Modellwert (Stufe 2)		1.217.936 $	0,10	1.360.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)		584.927 $	0,05	575.882
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBZ7	Long	Modellwert (Stufe 2)		2.190.908 $	0,17	2.159.000
BOEING CO	Boeing Co/The	DBT	097023CJ2	Long	Modellwert (Stufe 2)		1.054.054 $	0,08	1.159.000
RD MICHIGAN PROP OWNER I	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)		579.883 $	0,05	580.000
FLOURISHING TRADE + INVT LTD	FLOURISHING TRADE + INVT LTD	DBT	343427AA8	Long	Schätzwert (Stufe 3)		573.314 $	0,05	555.268
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012Q16	Long	Modellwert (Stufe 2)		560.486 $	0,04	486.000
GARTNER INC	Gartner Inc	DBT	366651AC1	Long	Modellwert (Stufe 2)		796.911 $	0,06	825.000
US BANCORP	US Bancorp	DBT	91159HJU5	Long	Modellwert (Stufe 2)		948.030 $	0,08	934.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		670.235 $	0,05	774.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAP9	Long	Modellwert (Stufe 2)		1.272.971 $	0,10	1.460.000
CENCORA INC	Cencora Inc	DBT	03073EAW5	Long	Modellwert (Stufe 2)		1.155.908 $	0,09	1.175.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CP5	Long	Modellwert (Stufe 2)		685.855 $	0,05	680.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EK2	Long	Modellwert (Stufe 2)		1.949.388 $	0,15	2.036.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AM2	Long	Modellwert (Stufe 2)		568.212 $	0,05	575.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)		4.261.016 $	0,34	4.392.000
PHILIPPINE GOVERNMENT	Philippine Government Bond	DBT	PH0000060907	Long	Modellwert (Stufe 2)		836.775 $	0,07	53.155.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AQ2	Long	Modellwert (Stufe 2)		1.324.876 $	0,11	1.372.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BJ6	Long	Modellwert (Stufe 2)		1.292.282 $	0,10	1.285.000
IDEX CORP	IDEX Corp	DBT	45167RAH7	Long	Modellwert (Stufe 2)		888.109 $	0,07	965.000
PG&E CORP	PG&E Corp	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		1.176.397 $	0,09	1.179.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAM6	Long	Modellwert (Stufe 2)		524.663 $	0,04	525.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CW6	Long	Modellwert (Stufe 2)		1.100.738 $	0,09	1.129.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BU2	Long	Modellwert (Stufe 2)		1.958.950 $	0,16	2.020.000
BOEING CO/THE	Boeing Co/The	DBT	097023DQ5	Long	Modellwert (Stufe 2)		831.125 $	0,07	730.750
MSCI INC	MSCI Inc	DBT	55354GAS9	Long	Modellwert (Stufe 2)		893.877 $	0,07	928.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280EN5	Long	Modellwert (Stufe 2)		3.108.659 $	0,25	3.009.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CA1	Long	Modellwert (Stufe 2)		1.026.726 $	0,08	1.021.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAE1	Long	Modellwert (Stufe 2)		597.849 $	0,05	584.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GM9	Long	Modellwert (Stufe 2)		895.657 $	0,07	906.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBD6	Long	Modellwert (Stufe 2)		1.327.055 $	0,11	1.300.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DK7	Long	Modellwert (Stufe 2)		861.552 $	0,07	866.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		874.659 $	0,07	892.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8T2	Long	Modellwert (Stufe 2)		1.522.965 $	0,12	1.654.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAL9	Long	Modellwert (Stufe 2)		500.382 $	0,04	514.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RBB7	Long	Modellwert (Stufe 2)		559.788 $	0,04	575.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAU0	Long	Modellwert (Stufe 2)		660.287 $	0,05	664.000
TRUIST BANK	Truist Bank	DBT	89788KAA4	Long	Modellwert (Stufe 2)		492.810 $	0,04	540.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBZ7	Long	Modellwert (Stufe 2)		1.740.446 $	0,14	1.902.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBY4	Long	Modellwert (Stufe 2)		766.259 $	0,06	769.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAN3	Long	Modellwert (Stufe 2)		2.161.361 $	0,17	2.186.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)		691.435 $	0,05	687.000
HCA INC	HCA Inc	DBT	404119CT4	Long	Modellwert (Stufe 2)		2.991.257 $	0,24	3.167.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BN1	Long	Modellwert (Stufe 2)		522.694 $	0,04	520.000
AMGEN INC	Amgen Inc	DBT	031162BA7	Long	Modellwert (Stufe 2)		1.051.351 $	0,08	1.044.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)		491.773 $	0,04	492.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAE0	Long	Modellwert (Stufe 2)		467.428 $	0,04	470.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAY2	Long	Modellwert (Stufe 2)		677.771 $	0,05	675.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		760.475 $	0,06	770.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)		599.333 $	0,05	615.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBK6	Long	Modellwert (Stufe 2)		887.177 $	0,07	984.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZS5	Long	Modellwert (Stufe 2)		817.022 $	0,06	815.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)		527.097 $	0,04	530.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BS1	Long	Modellwert (Stufe 2)		1.716.292 $	0,14	1.748.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government Bond	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		1.180.247 $	0,09	20.380.372
WW GRAINGER INC	WW Grainger Inc	DBT	384802AF1	Long	Modellwert (Stufe 2)		436.077 $	0,03	445.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCM0	Long	Modellwert (Stufe 2)		1.096.250 $	0,09	1.162.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		967.736 $	0,08	1.482.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		422.798 $	0,03	410.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AH3	Long	Modellwert (Stufe 2)		521.705 $	0,04	530.000
PACIFICORP	PacifiCorp	DBT	695114DB1	Long	Modellwert (Stufe 2)		515.698 $	0,04	515.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CP0	Long	Modellwert (Stufe 2)		1.027.712 $	0,08	1.220.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAD5	Long	Modellwert (Stufe 2)		410.882 $	0,03	430.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		679.716 $	0,05	680.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		408.776 $	0,03	400.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AJ2	Long	Modellwert (Stufe 2)		408.128 $	0,03	405.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89116CQJ9	Long	Modellwert (Stufe 2)		578.891 $	0,05	576.000
AT&T REIGN II LB PTT	AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	DBT	046912AA9	Long	Modellwert (Stufe 2)		402.916 $	0,03	408.861
INTEL CORP	Intel Corp	DBT	458140CU2	Long	Modellwert (Stufe 2)		1.523.229 $	0,12	1.576.000
RENEW POWER PVT LTD	ReNew Pvt Ltd	DBT	USY7279WAA90	Long	Modellwert (Stufe 2)		398.280 $	0,03	400.000
WPP FINANCE 2013	WPP Finance 2013	DBT	XS3239332359	Long	Modellwert (Stufe 2)		398.126 $	0,03	350.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TLZ6	Long	Modellwert (Stufe 2)		663.033 $	0,05	658.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO0000R8	Long	Modellwert (Stufe 2)		935.051 $	0,07	17.797.300
VISA INC	Visa Inc	DBT	92826CAN2	Long	Modellwert (Stufe 2)		672.265 $	0,05	785.000
INDIA CLEAN ENERGY HLDG	India Clean Energy Holdings	DBT	USV4605MAA63	Long	Modellwert (Stufe 2)		393.138 $	0,03	400.000
LETRA TESOURO NACIONAL	Brazil Letras do Tesouro Nacional	DBT	BRSTNCLTN8G4	Long	Modellwert (Stufe 2)		479.789 $	0,04	2.496.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214DF7	Long	Modellwert (Stufe 2)		389.100 $	0,03	390.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBS6	Long	Modellwert (Stufe 2)		598.292 $	0,05	593.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DK3	Long	Modellwert (Stufe 2)		1.135.202 $	0,09	1.268.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)		383.612 $	0,03	419.000
APPLE INC	Apple Inc	DBT	037833BX7	Long	Modellwert (Stufe 2)		1.467.477 $	0,12	1.770.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BP4	Long	Modellwert (Stufe 2)		576.828 $	0,05	589.000
State of California	CALIFORNIA ST	DBT	13063DGE2	Long	Modellwert (Stufe 2)		784.982 $	0,06	720.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BH2	Long	Modellwert (Stufe 2)		639.349 $	0,05	684.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EA9	Long	Modellwert (Stufe 2)		712.482 $	0,06	700.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		434.383 $	0,03	456.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		414.422 $	0,03	420.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BBA8	Long	Modellwert (Stufe 2)		587.400 $	0,05	565.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)		362.708 $	0,03	385.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAK9	Long	Modellwert (Stufe 2)		361.266 $	0,03	400.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAH4	Long	Modellwert (Stufe 2)		360.615 $	0,03	354.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)		376.207 $	0,03	420.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DM2	Long	Modellwert (Stufe 2)		525.441 $	0,04	559.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BJ0	Long	Modellwert (Stufe 2)		918.055 $	0,07	984.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AR1	Long	Modellwert (Stufe 2)		541.218 $	0,04	530.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAK9	Long	Modellwert (Stufe 2)		418.551 $	0,03	426.000
TOTALENERGIES SE	TotalEnergies SE	DBT	XS2432130610	Long	Modellwert (Stufe 2)		347.724 $	0,03	300.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAM8	Long	Modellwert (Stufe 2)		646.868 $	0,05	630.000
MPLX LP	MPLX LP	DBT	55336VCA6	Long	Modellwert (Stufe 2)		2.010.788 $	0,16	2.141.000
BRENNTAG FINANCE BV	Brenntag Finance BV	DBT	XS3193854281	Long	Modellwert (Stufe 2)		344.346 $	0,03	300.000
VEOLIA ENVIRONNEMENT SA	Veolia Environnement SA	DBT	FR0014006IX6	Long	Modellwert (Stufe 2)		342.494 $	0,03	300.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBC7	Long	Modellwert (Stufe 2)		432.711 $	0,03	465.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AG1	Long	Modellwert (Stufe 2)		423.398 $	0,03	435.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAM4	Long	Modellwert (Stufe 2)		764.029 $	0,06	755.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DT6	Long	Modellwert (Stufe 2)		333.000 $	0,03	480.000
RESURGENT TRADE + INVT LTD	RESURGENT TRADE + INVT LTD	DBT	USV7688NAA73	Long	Schätzwert (Stufe 3)		330.825 $	0,03	330.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAU7	Long	Modellwert (Stufe 2)		633.305 $	0,05	622.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661ET0	Long	Modellwert (Stufe 2)		1.108.524 $	0,09	1.131.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CM6	Long	Modellwert (Stufe 2)		324.084 $	0,03	330.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)		639.433 $	0,05	677.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WAB6	Long	Modellwert (Stufe 2)		370.161 $	0,03	345.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		635.619 $	0,05	631.000
ONEOK INC	ONEOK Inc	DBT	682680BE2	Long	Modellwert (Stufe 2)		1.675.029 $	0,13	1.661.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BC3	Long	Modellwert (Stufe 2)		367.317 $	0,03	380.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BA3	Long	Modellwert (Stufe 2)		377.102 $	0,03	390.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AA4	Long	Modellwert (Stufe 2)		516.623 $	0,04	496.000
AUTOZONE INC	AutoZone Inc	DBT	053332BK7	Long	Modellwert (Stufe 2)		681.455 $	0,05	655.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DZ9	Long	Modellwert (Stufe 2)		310.782 $	0,02	300.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GBA4	Long	Modellwert (Stufe 2)		649.230 $	0,05	660.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XCS3	Long	Modellwert (Stufe 2)		1.140.982 $	0,09	1.138.000
ABBVIE INC	AbbVie Inc	DBT	00287YCB3	Long	Modellwert (Stufe 2)		944.139 $	0,07	1.070.000
PROLOGIS LP	Prologis LP	DBT	74340XBL4	Long	Modellwert (Stufe 2)		372.020 $	0,03	374.000
EBAY INC	eBay Inc	DBT	278642AW3	Long	Modellwert (Stufe 2)		303.316 $	0,02	325.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CL7	Long	Modellwert (Stufe 2)		1.178.023 $	0,09	1.173.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		447.168 $	0,04	459.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BK5	Long	Modellwert (Stufe 2)		595.113 $	0,05	710.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	0641594A1	Long	Modellwert (Stufe 2)		485.981 $	0,04	490.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807CL9	Long	Modellwert (Stufe 2)		1.262.436 $	0,10	1.352.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)		333.335 $	0,03	325.000
EQUINIX INC	Equinix Inc	DBT	29444UBU9	Long	Modellwert (Stufe 2)		552.381 $	0,04	674.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076CA8	Long	Modellwert (Stufe 2)		900.776 $	0,07	890.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBP1	Long	Modellwert (Stufe 2)		345.709 $	0,03	340.000
SOUTHERN CO	Southern Co/The	DBT	842587DL8	Long	Modellwert (Stufe 2)		1.027.077 $	0,08	1.012.000
ZOETIS INC	Zoetis Inc	DBT	98978VAN3	Long	Modellwert (Stufe 2)		349.333 $	0,03	350.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)		514.596 $	0,04	545.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDL3	Long	Modellwert (Stufe 2)		455.447 $	0,04	435.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AN5	Long	Modellwert (Stufe 2)		679.344 $	0,05	660.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BK4	Long	Modellwert (Stufe 2)		388.458 $	0,03	410.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AE7	Long	Modellwert (Stufe 2)		288.212 $	0,02	320.000
BROADCOM INC	Broadcom Inc	DBT	11135FCM1	Long	Modellwert (Stufe 2)		898.249 $	0,07	945.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAF0	Long	Modellwert (Stufe 2)		287.122 $	0,02	280.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	XS2636324274	Long	Modellwert (Stufe 2)		488.803 $	0,04	370.000
MONG DUONG FIN HLDGS BV	Mong Duong Finance Holdings BV	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		286.069 $	0,02	289.690
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd	DBT	XS3229658698	Long	Modellwert (Stufe 2)		284.915 $	0,02	255.000
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	DBT	IT0005671273	Long	Modellwert (Stufe 2)		489.084 $	0,04	426.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AV1	Long	Modellwert (Stufe 2)		635.260 $	0,05	725.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBH7	Long	Modellwert (Stufe 2)		586.871 $	0,05	610.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAK4	Long	Modellwert (Stufe 2)		476.534 $	0,04	448.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BU4	Long	Modellwert (Stufe 2)		280.498 $	0,02	270.000
WESTCONNEX FINANCE CO PT	WestConnex Finance Co Pty Ltd	DBT	AU3CB0334159	Long	Modellwert (Stufe 2)		506.830 $	0,04	710.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AL7	Long	Modellwert (Stufe 2)		408.243 $	0,03	400.000
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35906ABF4	Long	Modellwert (Stufe 2)		446.734 $	0,04	445.880
STARBUCKS CORP	Starbucks Corp	DBT	855244BF5	Long	Modellwert (Stufe 2)		369.483 $	0,03	375.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBC6	Long	Modellwert (Stufe 2)		872.923 $	0,07	872.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CT7	Long	Modellwert (Stufe 2)		452.473 $	0,04	431.000
FEDEX CORP	FedEx Corp	DBT	31428XDF0	Long	Modellwert (Stufe 2)		455.712 $	0,04	490.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAK7	Long	Modellwert (Stufe 2)		750.992 $	0,06	735.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAG5	Long	Modellwert (Stufe 2)		272.905 $	0,02	270.000
HUMANA INC	Humana Inc	DBT	444859BN1	Long	Modellwert (Stufe 2)		406.267 $	0,03	405.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)		269.205 $	0,02	280.000
COMCAST CORP	Comcast Corp	DBT	20030NCT6	Long	Modellwert (Stufe 2)		1.010.592 $	0,08	1.380.000
FOX CORP	Fox Corp	DBT	35137LAN5	Long	Modellwert (Stufe 2)		333.139 $	0,03	320.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		537.833 $	0,04	527.760
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62928CAA0	Long	Modellwert (Stufe 2)		266.970 $	0,02	291.000
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT03672	Long	Modellwert (Stufe 2)		729.619 $	0,06	3.169.200.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	XS3248241971	Long	Modellwert (Stufe 2)		264.814 $	0,02	200.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		362.316 $	0,03	350.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CH9	Long	Modellwert (Stufe 2)		311.403 $	0,02	311.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BU5	Long	Modellwert (Stufe 2)		370.962 $	0,03	372.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320AW2	Long	Modellwert (Stufe 2)		508.621 $	0,04	606.000
MUANGTHAI CAPITAL PCL	Muangthai Capital PCL	DBT	XS3113144912	Long	Modellwert (Stufe 2)		454.545 $	0,04	450.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BY9	Long	Modellwert (Stufe 2)		253.411 $	0,02	260.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABC5	Long	Modellwert (Stufe 2)		253.325 $	0,02	250.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)		253.311 $	0,02	251.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBY3	Long	Modellwert (Stufe 2)		517.553 $	0,04	523.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DW4	Long	Modellwert (Stufe 2)		292.935 $	0,02	290.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CF9	Long	Modellwert (Stufe 2)		452.494 $	0,04	460.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BM5	Long	Modellwert (Stufe 2)		774.906 $	0,06	926.000
METLIFE INC	MetLife Inc	DBT	59156RBN7	Long	Modellwert (Stufe 2)		367.985 $	0,03	433.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAN2	Long	Modellwert (Stufe 2)		407.801 $	0,03	408.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368MK78	Long	Modellwert (Stufe 2)		439.621 $	0,03	440.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAT1	Long	Modellwert (Stufe 2)		457.777 $	0,04	568.000
PEPSICO INC	PepsiCo Inc	DBT	713448EV6	Long	Modellwert (Stufe 2)		683.527 $	0,05	785.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AZ3	Long	Modellwert (Stufe 2)		245.783 $	0,02	250.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PCD2	Long	Modellwert (Stufe 2)		541.833 $	0,04	595.000
RTX CORP	RTX Corp	DBT	913017BT5	Long	Modellwert (Stufe 2)		555.432 $	0,04	637.000
Solaris Energy Infrastructure Inc	Solaris Energy Infrastructure Inc	EC	83418M103	Long	Börsenkurs (Stufe 1)		243.303 $	0,02	3.295
EATON CORP	Eaton Corp	DBT	278062AD6	Long	Modellwert (Stufe 2)		242.460 $	0,02	250.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)		304.350 $	0,02	331.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AN1	Long	Modellwert (Stufe 2)		242.048 $	0,02	238.000
TRIDENT ENERGY FINANCE	Trident Energy Finance PLC	DBT	XS2818827169	Long	Modellwert (Stufe 2)		241.248 $	0,02	226.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBW1	Long	Modellwert (Stufe 2)		816.995 $	0,06	819.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STORAGE TECH	DBT	81180LAR6	Long	Modellwert (Stufe 2)		330.029 $	0,03	302.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HV8	Long	Modellwert (Stufe 2)		753.770 $	0,06	805.000
DUKE ENERGY KENTUCKY INC	DUKE ENERGY KENTUCKY INC	DBT		Long	Schätzwert (Stufe 3)	beschränkt	237.938 $	0,02	235.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AV6	Long	Modellwert (Stufe 2)		280.625 $	0,02	281.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)		236.987 $	0,02	265.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)		366.821 $	0,03	429.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)		402.046 $	0,03	419.567
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	XS2810168737	Long	Modellwert (Stufe 2)		234.317 $	0,02	223.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)		405.193 $	0,03	386.000
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF1P8	Long	Modellwert (Stufe 2)		379.056 $	0,03	1.978.000
CONTINUUM ENERGY PTE LTD	CONTINUUM ENERGY PTE LTD	DBT	211926AA8	Long	Schätzwert (Stufe 3)		231.472 $	0,02	231.472
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BJ2	Long	Modellwert (Stufe 2)		744.015 $	0,06	785.000
EDP SA	EDP SA	DBT	PTEDPXOM0021	Long	Modellwert (Stufe 2)		230.704 $	0,02	200.000
EP INFRASTRUCTURE AS	EP Infrastructure AS	DBT	XS3281145691	Long	Modellwert (Stufe 2)		230.237 $	0,02	200.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BL4	Long	Modellwert (Stufe 2)		536.496 $	0,04	525.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	XS2332889778	Long	Modellwert (Stufe 2)		621.804 $	0,05	561.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAX6	Long	Modellwert (Stufe 2)		419.174 $	0,03	415.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAM2	Long	Modellwert (Stufe 2)		228.077 $	0,02	230.000
TAV HAVALIMANLARI HOLDIN	TAV Havalimanlari Holding AS	DBT	XS2729164462	Long	Modellwert (Stufe 2)		226.600 $	0,02	220.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AQ9	Long	Modellwert (Stufe 2)		552.325 $	0,04	515.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)		423.603 $	0,03	425.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CW9	Long	Modellwert (Stufe 2)		440.097 $	0,03	474.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		224.654 $	0,02	216.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		310.220 $	0,02	318.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96949LAD7	Long	Modellwert (Stufe 2)		536.056 $	0,04	541.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)		453.456 $	0,04	426.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAQ5	Long	Modellwert (Stufe 2)		268.321 $	0,02	248.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAK1	Long	Modellwert (Stufe 2)		282.735 $	0,02	350.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AH8	Long	Modellwert (Stufe 2)		220.969 $	0,02	330.000
University of California	UNIV OF CALIFORNIA REVENUES	DBT	91412GHA6	Long	Modellwert (Stufe 2)		220.921 $	0,02	270.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VAQ6	Long	Modellwert (Stufe 2)		491.859 $	0,04	471.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBN0	Long	Modellwert (Stufe 2)		462.951 $	0,04	450.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure Inc	DBT	83419XAB4	Long	Modellwert (Stufe 2)		218.433 $	0,02	143.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	USP9401JAB37	Long	Modellwert (Stufe 2)		217.657 $	0,02	202.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AD5	Long	Modellwert (Stufe 2)		641.874 $	0,05	722.000
MVM ENERGETIKA ZRT	MVM Energetika Zrt	DBT	XS2783579704	Long	Modellwert (Stufe 2)		215.661 $	0,02	206.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139W35	Long	Modellwert (Stufe 2)		215.456 $	0,02	184.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NAL9	Long	Modellwert (Stufe 2)		487.146 $	0,04	485.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAD3	Long	Modellwert (Stufe 2)		326.800 $	0,03	318.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AC4	Long	Modellwert (Stufe 2)		384.704 $	0,03	406.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAC4	Long	Modellwert (Stufe 2)		212.664 $	0,02	350.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)		212.250 $	0,02	200.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000118188	Long	Modellwert (Stufe 2)		705.633 $	0,06	2.620.692
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YAH2	Long	Modellwert (Stufe 2)		211.711 $	0,02	200.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AN9	Long	Modellwert (Stufe 2)		275.805 $	0,02	305.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)		332.354 $	0,03	362.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		265.940 $	0,02	264.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	USG84228GP72	Long	Modellwert (Stufe 2)		209.750 $	0,02	200.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AM0	Long	Modellwert (Stufe 2)		228.624 $	0,02	245.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	XS2598063480	Long	Modellwert (Stufe 2)		208.781 $	0,02	150.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAT2	Long	Modellwert (Stufe 2)		404.006 $	0,03	400.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBR4	Long	Modellwert (Stufe 2)		553.217 $	0,04	665.000
IRB INFRASTRUCTURE DEVE	IRB INFRASTRUCTURE DEVE	DBT	XS2775699577	Long	Modellwert (Stufe 2)		204.845 $	0,02	200.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AS8	Long	Modellwert (Stufe 2)		204.541 $	0,02	200.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAC7	Long	Modellwert (Stufe 2)		203.973 $	0,02	205.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YCL1	Long	Modellwert (Stufe 2)		358.822 $	0,03	350.000
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000024605	Long	Modellwert (Stufe 2)		550.025 $	0,04	9.635.000.000
CONTINUUM ENERGY AURA	Continuum Energy Aura Pte Ltd	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		201.750 $	0,02	200.000
FISERV INC	Fiserv Inc	DBT	337738BC1	Long	Modellwert (Stufe 2)		442.555 $	0,04	461.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBA7	Long	Modellwert (Stufe 2)		221.285 $	0,02	220.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CQ0	Long	Modellwert (Stufe 2)		241.214 $	0,02	249.000
UBS GROUP AG	UBS Group AG	DBT	CH1522231294	Long	Modellwert (Stufe 2)		200.569 $	0,02	285.000
MEDCO LAUREL TREE	Medco Laurel Tree Pte Ltd	DBT	USY59500AA95	Long	Modellwert (Stufe 2)		200.541 $	0,02	200.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)		355.626 $	0,03	427.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AY0	Long	Modellwert (Stufe 2)		200.396 $	0,02	205.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)		199.466 $	0,02	300.000
SAN MIGUEL GLOBAL POWER	San Miguel Global Power Holdings Corp	DBT	XS3242497538	Long	Modellwert (Stufe 2)		199.002 $	0,02	200.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBA0	Long	Modellwert (Stufe 2)		522.715 $	0,04	535.000
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	USG85381AF13	Long	Modellwert (Stufe 2)		198.904 $	0,02	200.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	USG5975LAF34	Long	Modellwert (Stufe 2)		394.091 $	0,03	400.000
MUTHOOT FINANCE LTD	Muthoot Finance Ltd	DBT	62828M2F7	Long	Modellwert (Stufe 2)		198.050 $	0,02	200.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AV6	Long	Modellwert (Stufe 2)		197.870 $	0,02	215.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MCM0	Long	Modellwert (Stufe 2)		335.071 $	0,03	392.000
EchoStar Corp	EchoStar Corp	EC	278768106	Long	Börsenkurs (Stufe 1)		196.039 $	0,02	1.592
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	SGXF29945114	Long	Modellwert (Stufe 2)		195.558 $	0,02	250.000
THAIOIL TRSRY CENTER	THAIOIL TRSRY CENTER	DBT	USY86218AC16	Long	Modellwert (Stufe 2)		195.500 $	0,02	200.000
GARUDA INDONESIA TBK PT	Garuda Indonesia Persero Tbk PT	DBT	XS2568752682	Long	Modellwert (Stufe 2)		195.009 $	0,02	230.908
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFK5	Long	Modellwert (Stufe 2)		324.593 $	0,03	410.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AB6	Long	Modellwert (Stufe 2)		248.060 $	0,02	284.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AT2	Long	Modellwert (Stufe 2)		329.046 $	0,03	370.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)		192.485 $	0,02	186.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)		191.470 $	0,02	200.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AL5	Long	Modellwert (Stufe 2)		272.821 $	0,02	265.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VAW1	Long	Modellwert (Stufe 2)		190.645 $	0,02	185.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		189.434 $	0,02	170.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAH5	Long	Modellwert (Stufe 2)		238.081 $	0,02	235.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		186.883 $	0,01	181.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEK6	Long	Modellwert (Stufe 2)		185.686 $	0,01	150.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)		411.672 $	0,03	418.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAT7	Long	Modellwert (Stufe 2)		296.417 $	0,02	300.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AF8	Long	Modellwert (Stufe 2)		283.345 $	0,02	320.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	98927UAA5	Long	Modellwert (Stufe 2)		182.017 $	0,01	174.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		181.656 $	0,01	169.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BP2	Long	Modellwert (Stufe 2)		242.910 $	0,02	275.000
APA INFRASTRUCTURE LTD	APA Infrastructure Ltd	DBT	AU3CB0334217	Long	Modellwert (Stufe 2)		179.122 $	0,01	250.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBL0	Long	Modellwert (Stufe 2)		427.972 $	0,03	425.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		218.110 $	0,02	240.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GA8	Long	Modellwert (Stufe 2)		178.498 $	0,01	250.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBA5	Long	Modellwert (Stufe 2)		202.917 $	0,02	202.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FZ2	Long	Modellwert (Stufe 2)		1.003.124 $	0,08	1.047.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAL7	Long	Modellwert (Stufe 2)		301.651 $	0,02	305.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBS6	Long	Modellwert (Stufe 2)		296.571 $	0,02	335.000
COINBASE GLOBAL INC	Coinbase Global Inc	DBT	19260QAC1	Long	Modellwert (Stufe 2)		176.423 $	0,01	184.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		175.447 $	0,01	172.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAG8	Long	Modellwert (Stufe 2)		262.104 $	0,02	375.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		175.078 $	0,01	166.000
TABCORP FINANCE PTY LTD	Tabcorp Finance Pty Ltd	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		174.646 $	0,01	250.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320AW6	Long	Modellwert (Stufe 2)		193.961 $	0,02	210.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAH4	Long	Modellwert (Stufe 2)		173.791 $	0,01	168.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAF7	Long	Modellwert (Stufe 2)		173.682 $	0,01	175.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659BF7	Long	Modellwert (Stufe 2)		521.579 $	0,04	595.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AC5	Long	Modellwert (Stufe 2)		172.640 $	0,01	170.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAB8	Long	Modellwert (Stufe 2)		203.854 $	0,02	196.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAY2	Long	Modellwert (Stufe 2)		174.165 $	0,01	169.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAR2	Long	Modellwert (Stufe 2)		517.730 $	0,04	557.000
ASSURANT INC	Assurant Inc	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		229.517 $	0,02	229.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAG8	Long	Modellwert (Stufe 2)		164.021 $	0,01	165.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795HK9	Long	Modellwert (Stufe 2)		359.836 $	0,03	380.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)		302.579 $	0,02	96.880.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCT8	Long	Modellwert (Stufe 2)		638.860 $	0,05	672.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		161.629 $	0,01	155.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		189.210 $	0,01	191.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		194.300 $	0,02	188.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WFE6	Long	Modellwert (Stufe 2)		388.336 $	0,03	390.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024NV0	Long	Modellwert (Stufe 2)		263.650 $	0,02	242.198
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GM3	Long	Modellwert (Stufe 2)		495.121 $	0,04	505.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAD3	Long	Modellwert (Stufe 2)		183.340 $	0,01	172.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAC6	Long	Modellwert (Stufe 2)		284.338 $	0,02	295.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		278.008 $	0,02	268.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CZ3	Long	Modellwert (Stufe 2)		463.393 $	0,04	485.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AZ5	Long	Modellwert (Stufe 2)		158.189 $	0,01	170.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AJ6	Long	Modellwert (Stufe 2)		370.611 $	0,03	405.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CU1	Long	Modellwert (Stufe 2)		157.418 $	0,01	150.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)		157.163 $	0,01	175.000
GLP PTE LTD	GLP Pte Ltd	DBT	XS3071310059	Long	Modellwert (Stufe 2)		157.100 $	0,01	200.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DW5	Long	Modellwert (Stufe 2)		301.660 $	0,02	400.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		156.474 $	0,01	135.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		156.533 $	0,01	156.377
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		294.838 $	0,02	283.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAJ9	Long	Modellwert (Stufe 2)		279.009 $	0,02	311.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABP7	Long	Modellwert (Stufe 2)		156.177 $	0,01	160.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BC7	Long	Modellwert (Stufe 2)		155.222 $	0,01	150.000
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CNZ1	Long	Modellwert (Stufe 2)		155.042 $	0,01	145.000
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AP9	Long	Modellwert (Stufe 2)		281.018 $	0,02	268.000
GARRETT MOTION HLD/SARL	Garrett Motion Holdings Inc / Garrett LX I Sarl	DBT	366504AA6	Long	Modellwert (Stufe 2)		154.521 $	0,01	148.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AA9	Long	Modellwert (Stufe 2)		154.336 $	0,01	150.000
NNN REIT INC	NNN REIT Inc	DBT	637417AS5	Long	Modellwert (Stufe 2)		153.831 $	0,01	150.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QCA6	Long	Modellwert (Stufe 2)		461.012 $	0,04	505.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)		152.919 $	0,01	150.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BY2	Long	Modellwert (Stufe 2)		335.973 $	0,03	329.000
CSX CORP	CSX Corp	DBT	126408GS6	Long	Modellwert (Stufe 2)		360.597 $	0,03	364.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BJ5	Long	Modellwert (Stufe 2)		151.189 $	0,01	150.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BK1	Long	Modellwert (Stufe 2)		150.394 $	0,01	150.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAK5	Long	Modellwert (Stufe 2)		245.963 $	0,02	275.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604CA9	Long	Modellwert (Stufe 2)		277.152 $	0,02	275.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAD4	Long	Modellwert (Stufe 2)		185.321 $	0,01	178.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AS0	Long	Modellwert (Stufe 2)		354.671 $	0,03	375.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)		148.830 $	0,01	153.000
EXELON CORP	Exelon Corp	DBT	30161NAC5	Long	Modellwert (Stufe 2)		278.866 $	0,02	285.000
PRIME INVTS LTD PARTNERSHIP	PRIME INVTS LTD PARTNERSHIP	DBT	74167YAA7	Long	Schätzwert (Stufe 3)		148.697 $	0,01	140.772
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)		148.290 $	0,01	150.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)		147.257 $	0,01	145.283
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)		219.121 $	0,02	220.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBF4	Long	Modellwert (Stufe 2)		439.411 $	0,03	450.000
CLEAN RENEWABLE POWER	Clean Renewable Power Mauritius Pte Ltd	DBT	USV2352NAB11	Long	Modellwert (Stufe 2)		144.795 $	0,01	147.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAK0	Long	Modellwert (Stufe 2)		233.756 $	0,02	255.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAG3	Long	Modellwert (Stufe 2)		311.277 $	0,02	309.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		143.450 $	0,01	200.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BQ9	Long	Modellwert (Stufe 2)		143.159 $	0,01	150.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AE5	Long	Modellwert (Stufe 2)		271.257 $	0,02	280.000
BRACELET HOLDINGS INC	Bracelet Holdings Inc	DBT	10374QAA7	Long	Modellwert (Stufe 2)		143.041 $	0,01	146.000
STONEX GROUP INC	StoneX Group Inc	DBT	861896AA6	Long	Modellwert (Stufe 2)		142.146 $	0,01	135.000
PHILLIPS 66	Phillips 66	DBT	718546AR5	Long	Modellwert (Stufe 2)		213.164 $	0,02	218.000
EQUIFAX INC	Equifax Inc	DBT	294429AS4	Long	Modellwert (Stufe 2)		140.722 $	0,01	150.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)		182.200 $	0,01	275.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAD7	Long	Modellwert (Stufe 2)		300.902 $	0,02	298.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAB5	Long	Modellwert (Stufe 2)		255.173 $	0,02	235.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JAS3	Long	Modellwert (Stufe 2)		322.111 $	0,03	330.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BH0	Long	Modellwert (Stufe 2)		324.205 $	0,03	405.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AM7	Long	Modellwert (Stufe 2)		138.745 $	0,01	160.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CM3	Long	Modellwert (Stufe 2)		184.024 $	0,01	177.310
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)		138.440 $	0,01	125.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		136.629 $	0,01	130.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BN1	Long	Modellwert (Stufe 2)		217.290 $	0,02	200.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)		160.546 $	0,01	175.000
HTA GROUP LTD	HTA Group Ltd/Mauritius	DBT	40435WAC4	Long	Modellwert (Stufe 2)		134.933 $	0,01	131.000
VIASAT INC	Viasat Inc	DBT	92552VAR1	Long	Modellwert (Stufe 2)		189.079 $	0,01	189.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AD4	Long	Modellwert (Stufe 2)		134.234 $	0,01	135.000
SEMPRA	Sempra	DBT	816851BJ7	Long	Modellwert (Stufe 2)		428.488 $	0,03	473.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AZ8	Long	Modellwert (Stufe 2)		232.848 $	0,02	230.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)		227.653 $	0,02	221.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DH0	Long	Modellwert (Stufe 2)		132.077 $	0,01	130.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		131.323 $	0,01	141.000
TASEKO MINES LTD	Taseko Mines Ltd	DBT	876511AG1	Long	Modellwert (Stufe 2)		130.856 $	0,01	125.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAD8	Long	Modellwert (Stufe 2)		154.913 $	0,01	155.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		129.970 $	0,01	130.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		129.337 $	0,01	131.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAD0	Long	Modellwert (Stufe 2)		171.599 $	0,01	164.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EVS5	Long	Modellwert (Stufe 2)		332.052 $	0,03	345.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		128.993 $	0,01	126.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CU3	Long	Modellwert (Stufe 2)		296.049 $	0,02	357.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	18589GAA3	Long	Modellwert (Stufe 2)		128.287 $	0,01	127.000
GULFPORT ENERGY OP CORP	Gulfport Energy Operating Corp	DBT	402635AT3	Long	Modellwert (Stufe 2)		128.239 $	0,01	125.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		128.118 $	0,01	122.000
SK INVICTUS INTERMEDIATE	SK Invictus Intermediate II Sarl	DBT	29977LAA9	Long	Modellwert (Stufe 2)		128.102 $	0,01	130.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AD6	Long	Modellwert (Stufe 2)		127.988 $	0,01	121.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBB5	Long	Modellwert (Stufe 2)		171.758 $	0,01	170.000
GATX CORP	GATX Corp	DBT	361448BF9	Long	Modellwert (Stufe 2)		127.013 $	0,01	130.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CV1	Long	Modellwert (Stufe 2)		327.921 $	0,03	360.000
TALOS PRODUCTION INC	Talos Production Inc	DBT	87485LAE4	Long	Modellwert (Stufe 2)		162.078 $	0,01	153.000
Flagstar Bank NA	Flagstar Bank NA	EC	649445400	Long	Börsenkurs (Stufe 1)		126.512 $	0,01	9.056
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AT9	Long	Modellwert (Stufe 2)		273.646 $	0,02	276.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		126.060 $	0,01	155.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBM3	Long	Modellwert (Stufe 2)		156.277 $	0,01	165.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAN2	Long	Modellwert (Stufe 2)		265.852 $	0,02	265.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AK6	Long	Modellwert (Stufe 2)		374.761 $	0,03	438.000
NEW FLYER HOLDINGS	New Flyer Holdings Inc	DBT	64438WAA5	Long	Modellwert (Stufe 2)		125.170 $	0,01	116.000
STATE STREET CORP	State Street Corp	DBT	857477BD4	Long	Modellwert (Stufe 2)		340.174 $	0,03	350.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		123.902 $	0,01	125.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		123.789 $	0,01	121.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAJ6	Long	Modellwert (Stufe 2)		172.564 $	0,01	175.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13608JAA5	Long	Modellwert (Stufe 2)		122.739 $	0,01	120.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		122.547 $	0,01	118.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EQ9	Long	Modellwert (Stufe 2)		177.373 $	0,01	199.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)		146.673 $	0,01	145.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		121.692 $	0,01	125.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AF7	Long	Modellwert (Stufe 2)		336.613 $	0,03	329.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBG7	Long	Modellwert (Stufe 2)		217.931 $	0,02	220.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBM8	Long	Modellwert (Stufe 2)		120.313 $	0,01	125.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		305.155 $	0,02	305.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AR3	Long	Modellwert (Stufe 2)		208.031 $	0,02	199.000
MAGNOLIA OIL GAS/MAG FIN	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	DBT	559665AB0	Long	Modellwert (Stufe 2)		118.988 $	0,01	115.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)		129.039 $	0,01	130.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		118.860 $	0,01	131.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)		220.631 $	0,02	230.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAG7	Long	Modellwert (Stufe 2)		117.234 $	0,01	125.000
BNP PARIBAS	BNP Paribas SA	DBT	FR0014015L26	Long	Modellwert (Stufe 2)		115.800 $	0,01	100.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AW9	Long	Modellwert (Stufe 2)		119.012 $	0,01	116.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAD5	Long	Modellwert (Stufe 2)		115.612 $	0,01	120.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	XS3276212035	Long	Modellwert (Stufe 2)		115.605 $	0,01	100.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BB7	Long	Modellwert (Stufe 2)		114.621 $	0,01	114.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)		114.396 $	0,01	120.000
RITHM CAPITAL CORP	Rithm Capital Corp	DBT	64828TAB8	Long	Modellwert (Stufe 2)		113.520 $	0,01	113.000
CELLNEX FINANCE CO SA	Cellnex Finance Co SA	DBT	XS3267911645	Long	Modellwert (Stufe 2)		113.480 $	0,01	100.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAL5	Long	Modellwert (Stufe 2)		113.062 $	0,01	180.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AJ3	Long	Modellwert (Stufe 2)		170.403 $	0,01	173.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FD9	Long	Modellwert (Stufe 2)		187.198 $	0,01	361.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		111.705 $	0,01	105.000
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR0013521564	Long	Modellwert (Stufe 2)		220.019 $	0,02	200.000
SM ENERGY CO	SM Energy Co	DBT	17888HAD5	Long	Modellwert (Stufe 2)		210.991 $	0,02	199.000
BONOS TESORERIA PESOS	Bonos de la Tesoreria de la Republica en pesos	DBT	CL0002686989	Long	Modellwert (Stufe 2)		111.299 $	0,01	100.000.000
AMEREN CORP	Ameren Corp	DBT	023608AP7	Long	Modellwert (Stufe 2)		110.815 $	0,01	110.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CD4	Long	Modellwert (Stufe 2)		190.444 $	0,02	210.000
CALUMET SPECIALTY PROD	Calumet Specialty Products Partners LP / Calumet Finance Corp	DBT	131477AW1	Long	Modellwert (Stufe 2)		154.717 $	0,01	149.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBE6	Long	Modellwert (Stufe 2)		109.549 $	0,01	106.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAD4	Long	Modellwert (Stufe 2)		108.927 $	0,01	100.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315BA0	Long	Modellwert (Stufe 2)		108.670 $	0,01	150.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CL6	Long	Modellwert (Stufe 2)		277.211 $	0,02	293.000
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)		107.620 $	0,01	112.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CD1	Long	Modellwert (Stufe 2)		333.041 $	0,03	318.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AD5	Long	Modellwert (Stufe 2)		268.311 $	0,02	263.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT WTR & PWR REVENUE	DBT	544495WA8	Long	Modellwert (Stufe 2)		106.447 $	0,01	100.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		106.235 $	0,01	103.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		105.936 $	0,01	101.000
CVR PARTNERS/CVR NITROGE	CVR Partners LP / CVR Nitrogen Finance Corp	DBT	12663QAC9	Long	Modellwert (Stufe 2)		105.928 $	0,01	106.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		105.770 $	0,01	100.000
CARNIVAL CORP	Carnival Corp	DBT	143658CA8	Long	Modellwert (Stufe 2)		105.528 $	0,01	105.000
NOVA CHEMICALS CORP	NOVA Chemicals Corp	DBT	66977WAU3	Long	Modellwert (Stufe 2)		105.464 $	0,01	100.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		104.815 $	0,01	100.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		239.852 $	0,02	240.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		104.758 $	0,01	100.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AC0	Long	Modellwert (Stufe 2)		104.750 $	0,01	100.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		104.738 $	0,01	105.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		104.706 $	0,01	100.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)		104.627 $	0,01	105.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CH7	Long	Modellwert (Stufe 2)		142.965 $	0,01	170.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BE8	Long	Modellwert (Stufe 2)		143.605 $	0,01	145.000
EW SCRIPPS CO	EW Scripps Co/The	DBT	811054AH8	Long	Modellwert (Stufe 2)		103.305 $	0,01	103.000
DAVITA INC	DaVita Inc	DBT	23918KAW8	Long	Modellwert (Stufe 2)		200.024 $	0,02	200.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBJ4	Long	Modellwert (Stufe 2)		177.134 $	0,01	175.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AK3	Long	Modellwert (Stufe 2)		151.614 $	0,01	160.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)		126.583 $	0,01	125.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAK2	Long	Modellwert (Stufe 2)		178.371 $	0,01	176.000
KIOXIA HOLDINGS CORP	Kioxia Holdings Corp	DBT	49726JAB4	Long	Modellwert (Stufe 2)		153.942 $	0,01	148.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		102.294 $	0,01	100.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QAZ7	Long	Modellwert (Stufe 2)		212.513 $	0,02	204.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BG8	Long	Modellwert (Stufe 2)		101.989 $	0,01	100.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAJ9	Long	Modellwert (Stufe 2)		202.134 $	0,02	200.000
NISOURCE INC	NiSource Inc	DBT	65473PAN5	Long	Modellwert (Stufe 2)		222.150 $	0,02	225.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AN5	Long	Modellwert (Stufe 2)		126.296 $	0,01	125.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558AS2	Long	Modellwert (Stufe 2)		347.045 $	0,03	385.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AD5	Long	Modellwert (Stufe 2)		253.959 $	0,02	243.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAF7	Long	Modellwert (Stufe 2)		100.770 $	0,01	95.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WEK6	Long	Modellwert (Stufe 2)		153.131 $	0,01	160.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AB3	Long	Modellwert (Stufe 2)		100.597 $	0,01	100.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBB0	Long	Modellwert (Stufe 2)		231.339 $	0,02	225.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		100.338 $	0,01	100.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AD4	Long	Modellwert (Stufe 2)		100.079 $	0,01	100.000
Port of Beaumont Navigation District	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	DBT	73360CAS3	Long	Modellwert (Stufe 2)		100.041 $	0,01	100.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)		100.002 $	0,01	100.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HAR8	Long	Modellwert (Stufe 2)		225.379 $	0,02	230.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BD7	Long	Modellwert (Stufe 2)		99.931 $	0,01	100.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)		99.799 $	0,01	100.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AH4	Long	Modellwert (Stufe 2)		159.351 $	0,01	165.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00912XBF0	Long	Modellwert (Stufe 2)		149.152 $	0,01	150.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	12511VAA6	Long	Modellwert (Stufe 2)		99.673 $	0,01	100.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		99.637 $	0,01	100.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CX5	Long	Modellwert (Stufe 2)		214.972 $	0,02	260.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AD9	Long	Modellwert (Stufe 2)		99.425 $	0,01	100.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)		99.391 $	0,01	100.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AF8	Long	Modellwert (Stufe 2)		167.512 $	0,01	167.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		124.908 $	0,01	130.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		98.966 $	0,01	100.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DU7	Long	Modellwert (Stufe 2)		323.566 $	0,03	345.000
INGRAM MICRO INC	Ingram Micro Inc	DBT	45258LAA5	Long	Modellwert (Stufe 2)		98.266 $	0,01	100.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAH6	Long	Modellwert (Stufe 2)		98.259 $	0,01	100.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		98.162 $	0,01	100.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAQ3	Long	Modellwert (Stufe 2)		398.821 $	0,03	416.000
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		98.052 $	0,01	100.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		97.961 $	0,01	91.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		97.597 $	0,01	94.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AV6	Long	Modellwert (Stufe 2)		97.389 $	0,01	100.000
3M COMPANY	3M Co	DBT	88579YBG5	Long	Modellwert (Stufe 2)		97.262 $	0,01	100.000
SUTTER HEALTH	Sutter Health	DBT	86944BAL7	Long	Modellwert (Stufe 2)		97.177 $	0,01	100.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAZ0	Long	Modellwert (Stufe 2)		97.165 $	0,01	100.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAA0	Long	Modellwert (Stufe 2)		97.156 $	0,01	100.000
CHEMOURS CO	Chemours Co/The	DBT	163851AL2	Long	Modellwert (Stufe 2)		183.727 $	0,01	179.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)		97.027 $	0,01	100.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBA0	Long	Modellwert (Stufe 2)		166.674 $	0,01	170.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAH0	Long	Modellwert (Stufe 2)		96.783 $	0,01	100.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BE6	Long	Modellwert (Stufe 2)		146.550 $	0,01	185.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AA9	Long	Modellwert (Stufe 2)		142.397 $	0,01	150.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		96.389 $	0,01	94.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813BY4	Long	Modellwert (Stufe 2)		164.028 $	0,01	180.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAK3	Long	Modellwert (Stufe 2)		189.812 $	0,02	184.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAT2	Long	Modellwert (Stufe 2)		234.350 $	0,02	265.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	013092AG6	Long	Modellwert (Stufe 2)		157.669 $	0,01	164.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAN8	Long	Modellwert (Stufe 2)		315.270 $	0,02	335.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		95.136 $	0,01	100.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBC6	Long	Modellwert (Stufe 2)		131.973 $	0,01	135.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102CK1	Long	Modellwert (Stufe 2)		183.268 $	0,01	182.000
RAIN CARBON INC	Rain Carbon Inc	DBT	75079LAB7	Long	Modellwert (Stufe 2)		94.691 $	0,01	90.000
CUBESMART LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)		94.543 $	0,01	100.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)		94.438 $	0,01	100.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBT1	Long	Modellwert (Stufe 2)		94.207 $	0,01	93.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		261.619 $	0,02	265.000
VIRIDIEN	Viridien	DBT	12531QAA3	Long	Modellwert (Stufe 2)		93.429 $	0,01	87.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAP5	Long	Modellwert (Stufe 2)		93.083 $	0,01	100.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBG2	Long	Modellwert (Stufe 2)		93.049 $	0,01	100.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BP8	Long	Modellwert (Stufe 2)		126.435 $	0,01	134.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAK9	Long	Modellwert (Stufe 2)		193.736 $	0,02	197.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAL5	Long	Modellwert (Stufe 2)		217.363 $	0,02	218.000
BKV UPSTREAM MIDSTREAM L	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		92.066 $	0,01	90.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AQ8	Long	Modellwert (Stufe 2)		140.612 $	0,01	140.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAM8	Long	Modellwert (Stufe 2)		113.867 $	0,01	133.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAH7	Long	Modellwert (Stufe 2)		169.433 $	0,01	188.000
CENTURY ALUMINUM COMPANY	Century Aluminum Co	DBT	156431AS7	Long	Modellwert (Stufe 2)		91.097 $	0,01	88.000
MILLICOM INTL CELLULAR	Millicom International Cellular SA	DBT	600814AS6	Long	Modellwert (Stufe 2)		130.720 $	0,01	127.600
DISH DBS CORP	DISH DBS Corp	DBT	25470XBB0	Long	Modellwert (Stufe 2)		179.247 $	0,01	183.000
GOLAR LNG LTD	Golar LNG Ltd	DBT	38046YAE1	Long	Modellwert (Stufe 2)		90.558 $	0,01	89.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PBA9	Long	Modellwert (Stufe 2)		161.855 $	0,01	160.000
STONEPEAK NILE PARENT	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		89.983 $	0,01	86.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAD2	Long	Modellwert (Stufe 2)		89.623 $	0,01	100.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AP8	Long	Modellwert (Stufe 2)		139.159 $	0,01	200.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)		89.353 $	0,01	86.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAA8	Long	Modellwert (Stufe 2)		114.135 $	0,01	125.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AU0	Long	Modellwert (Stufe 2)		140.042 $	0,01	150.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AG9	Long	Modellwert (Stufe 2)		88.810 $	0,01	100.000
GENTING NY LLC/GENNY CAP	Genting New York LLC / GENNY Capital Inc	DBT	37255JAB8	Long	Modellwert (Stufe 2)		88.348 $	0,01	87.000
DANAOS CORP	Danaos Corp	DBT	23585WAC8	Long	Modellwert (Stufe 2)		88.331 $	0,01	86.000
US FOODS INC	US Foods Inc	DBT	90290MAJ0	Long	Modellwert (Stufe 2)		206.139 $	0,02	202.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAS0	Long	Modellwert (Stufe 2)		142.136 $	0,01	141.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKY4	Long	Modellwert (Stufe 2)		87.810 $	0,01	80.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAS1	Long	Modellwert (Stufe 2)		87.496 $	0,01	84.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CY6	Long	Modellwert (Stufe 2)		103.243 $	0,01	105.000
ADVANTAGE SALES & MARKET	Advantage Sales & Marketing Inc	DBT	00775DAC8	Long	Modellwert (Stufe 2)		86.942 $	0,01	109.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AV5	Long	Modellwert (Stufe 2)		125.979 $	0,01	126.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	81721MAM1	Long	Modellwert (Stufe 2)		163.019 $	0,01	172.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BU6	Long	Modellwert (Stufe 2)		160.883 $	0,01	161.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBD9	Long	Modellwert (Stufe 2)		86.375 $	0,01	115.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)		86.330 $	0,01	80.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334LD1	Long	Modellwert (Stufe 2)		223.708 $	0,02	247.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCP9	Long	Modellwert (Stufe 2)		389.069 $	0,03	400.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAB0	Long	Modellwert (Stufe 2)		144.233 $	0,01	185.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)		85.386 $	0,01	95.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAU6	Long	Modellwert (Stufe 2)		114.446 $	0,01	119.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AQ4	Long	Modellwert (Stufe 2)		107.391 $	0,01	104.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BB4	Long	Modellwert (Stufe 2)		198.520 $	0,02	246.000
GAP INC/THE	Gap Inc/The	DBT	364760AP3	Long	Modellwert (Stufe 2)		83.969 $	0,01	89.000
ENOVA INTERNATIONAL INC	Enova International Inc	DBT	29357KAK9	Long	Modellwert (Stufe 2)		165.099 $	0,01	157.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAN8	Long	Modellwert (Stufe 2)		145.844 $	0,01	146.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		126.122 $	0,01	127.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AX2	Long	Modellwert (Stufe 2)		131.792 $	0,01	130.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)		160.376 $	0,01	159.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AF4	Long	Modellwert (Stufe 2)		205.400 $	0,02	205.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBM3	Long	Modellwert (Stufe 2)		156.883 $	0,01	205.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AY9	Long	Modellwert (Stufe 2)		81.198 $	0,01	90.000
UNUM GROUP	Unum Group	DBT	91529YAR7	Long	Modellwert (Stufe 2)		112.637 $	0,01	150.000
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	46567TAC8	Long	Modellwert (Stufe 2)		80.470 $	0,01	77.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AA3	Long	Modellwert (Stufe 2)		80.248 $	0,01	77.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		79.793 $	0,01	79.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AP8	Long	Modellwert (Stufe 2)		79.749 $	0,01	75.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAC0	Long	Modellwert (Stufe 2)		200.630 $	0,02	195.000
ECOLAB INC	Ecolab Inc	DBT	278865BM1	Long	Modellwert (Stufe 2)		79.227 $	0,01	90.000
ATLANTICUS HOLDINGS CORP	Atlanticus Holdings Corp	DBT	04914AAA2	Long	Modellwert (Stufe 2)		79.204 $	0,01	80.000
City of New York NY	NEW YORK NY	DBT	64966JAR7	Long	Modellwert (Stufe 2)		94.196 $	0,01	90.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		79.056 $	0,01	85.000
BALDWIN INSUR GRP/FIN	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	DBT	05825XAA7	Long	Modellwert (Stufe 2)		78.974 $	0,01	78.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAH1	Long	Modellwert (Stufe 2)		119.190 $	0,01	140.000
SKEENA RESOURCES LIMITED	Skeena Resources Ltd	DBT	83056PAA1	Long	Modellwert (Stufe 2)		78.523 $	0,01	75.000
CHINA GOVERNMENT BOND	China Government Bond	DBT	CND100089K10	Long	Modellwert (Stufe 2)		78.449 $	0,01	520.000
PERENTI FINANCE PTY LTD	Perenti Finance Pty Ltd	DBT	71367VAB5	Long	Modellwert (Stufe 2)		78.378 $	0,01	76.000
FMC CORP	FMC Corp	DBT	302491AZ8	Long	Modellwert (Stufe 2)		152.472 $	0,01	202.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		172.099 $	0,01	175.000
ELDORADO GOLD CORP	Eldorado Gold Corp	DBT	284902AF0	Long	Modellwert (Stufe 2)		78.045 $	0,01	78.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AX8	Long	Modellwert (Stufe 2)		98.892 $	0,01	100.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		125.792 $	0,01	125.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BX8	Long	Modellwert (Stufe 2)		115.672 $	0,01	115.000
COEUR MINING INC	Coeur Mining Inc	DBT	192120AA1	Long	Modellwert (Stufe 2)		77.297 $	0,01	75.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	03969UAA4	Long	Modellwert (Stufe 2)		77.176 $	0,01	86.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AN8	Long	Modellwert (Stufe 2)		123.890 $	0,01	120.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFS6	Long	Modellwert (Stufe 2)		177.982 $	0,01	175.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAH3	Long	Modellwert (Stufe 2)		76.720 $	0,01	76.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAR5	Long	Modellwert (Stufe 2)		96.671 $	0,01	95.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDH0	Long	Modellwert (Stufe 2)		120.669 $	0,01	121.000
CARVANA CO	Carvana Co	DBT	146869AN2	Long	Modellwert (Stufe 2)		111.645 $	0,01	105.295
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)		76.194 $	0,01	75.000
VERMILION ENERGY INC	Vermilion Energy Inc	DBT	923725AE5	Long	Modellwert (Stufe 2)		76.078 $	0,01	75.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AC1	Long	Modellwert (Stufe 2)		75.592 $	0,01	75.000
VMWARE LLC	VMware LLC	DBT	928563AF2	Long	Modellwert (Stufe 2)		75.426 $	0,01	75.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)		75.332 $	0,01	75.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AK0	Long	Modellwert (Stufe 2)		74.875 $	0,01	75.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BG9	Long	Modellwert (Stufe 2)		74.800 $	0,01	75.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAE6	Long	Modellwert (Stufe 2)		94.155 $	0,01	95.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CV0	Long	Modellwert (Stufe 2)		145.139 $	0,01	145.000
TELUS CORP	TELUS Corp	DBT	87971MBD4	Long	Modellwert (Stufe 2)		139.026 $	0,01	139.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392GB8	Long	Modellwert (Stufe 2)		157.414 $	0,01	152.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAH7	Long	Modellwert (Stufe 2)		107.037 $	0,01	140.000
TARGET CORP	Target Corp	DBT	87612EBS4	Long	Modellwert (Stufe 2)		222.956 $	0,02	235.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)		72.732 $	0,01	75.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AX7	Long	Modellwert (Stufe 2)		72.564 $	0,01	70.000
IVANHOE MINES LTD	Ivanhoe Mines Ltd	DBT	46579RAE4	Long	Modellwert (Stufe 2)		72.117 $	0,01	71.000
PERIMETER HOL	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		71.653 $	0,01	72.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BP4	Long	Modellwert (Stufe 2)		189.217 $	0,01	228.000
CNX MIDSTREAM PART LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		70.643 $	0,01	73.000
WRKCO INC	WRKCo Inc	DBT	92940PAG9	Long	Modellwert (Stufe 2)		70.337 $	0,01	80.000
BLOCK INC	Block Inc	DBT	852234AP8	Long	Modellwert (Stufe 2)		69.926 $	0,01	77.000
TUTOR PERINI CORP	Tutor Perini Corp	DBT	901109AG3	Long	Modellwert (Stufe 2)		69.775 $	0,01	64.000
TRONOX INC	Tronox Inc	DBT	897051AD0	Long	Modellwert (Stufe 2)		105.086 $	0,01	111.000
PBF HOLDING CO LLC	PBF Holding Co LLC / PBF Finance Corp	DBT	69318FAL2	Long	Modellwert (Stufe 2)		98.769 $	0,01	95.000
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		68.603 $	0,01	66.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AQ5	Long	Modellwert (Stufe 2)		67.516 $	0,01	67.000
GCI LLC	GCI LLC	DBT	36166TAB6	Long	Modellwert (Stufe 2)		67.510 $	0,01	69.000
AMS-OSRAM AG	ams-OSRAM AG	DBT	03217CAB2	Long	Modellwert (Stufe 2)		67.271 $	0,01	63.000
BRISTOW GROUP INC	Bristow Group Inc	DBT	11040GAB9	Long	Modellwert (Stufe 2)		67.161 $	0,01	66.000
PARAMOUNT GLOBAL	Paramount Global	DBT	925524AH3	Long	Modellwert (Stufe 2)		187.072 $	0,01	206.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAG3	Long	Modellwert (Stufe 2)		66.172 $	0,01	64.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AU0	Long	Modellwert (Stufe 2)		74.680 $	0,01	75.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	28504KAA5	Long	Modellwert (Stufe 2)		65.299 $	0,01	56.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	699149CC2	Long	Modellwert (Stufe 2)		64.837 $	0,01	397.000.000
CZECH REPUBLIC	Czech Republic Government Bond	DBT	CZ0001007033	Long	Modellwert (Stufe 2)		123.335 $	0,01	2.750.000
WESTLAKE CORP	Westlake Corp	DBT	960413AS1	Long	Modellwert (Stufe 2)		64.371 $	0,01	75.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CG4	Long	Modellwert (Stufe 2)		177.216 $	0,01	175.000
PATRICK INDUSTRIES INC	Patrick Industries Inc	DBT	703343AH6	Long	Modellwert (Stufe 2)		63.387 $	0,01	63.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AV1	Long	Modellwert (Stufe 2)		88.170 $	0,01	100.000
THAILAND GOVERNMENT BOND	Thailand Government Bond	DBT	TH062303Q308	Long	Modellwert (Stufe 2)		62.500 $	0,00	2.000.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BC6	Long	Modellwert (Stufe 2)		62.498 $	0,00	55.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DH2	Long	Modellwert (Stufe 2)		62.138 $	0,00	63.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AD6	Long	Modellwert (Stufe 2)		61.830 $	0,00	85.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972FL20	Long	Modellwert (Stufe 2)		172.519 $	0,01	170.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAC5	Long	Modellwert (Stufe 2)		61.351 $	0,00	60.000
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		145.941 $	0,01	134.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455UG3	Long	Modellwert (Stufe 2)		60.802 $	0,00	100.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAF9	Long	Modellwert (Stufe 2)		60.778 $	0,00	60.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAD1	Long	Modellwert (Stufe 2)		119.382 $	0,01	120.000
SHARP HEALTHCARE	Sharp HealthCare	DBT	819892AL4	Long	Modellwert (Stufe 2)		60.161 $	0,00	100.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AL8	Long	Modellwert (Stufe 2)		60.097 $	0,00	75.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBK0	Long	Modellwert (Stufe 2)		84.770 $	0,01	85.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAL4	Long	Modellwert (Stufe 2)		59.993 $	0,00	63.000
TURNING POINT BRANDS INC	Turning Point Brands Inc	DBT	90041LAG0	Long	Modellwert (Stufe 2)		59.755 $	0,00	58.000
GRAHAM HOLDINGS CO	Graham Holdings Co	DBT	384637AC8	Long	Modellwert (Stufe 2)		59.388 $	0,00	60.000
Genius Sports Ltd	Genius Sports Ltd	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		59.222 $	0,00	13.583
AETHON UN/AETHIN UN FIN	Aethon United BR LP / Aethon United Finance Corp	DBT	00810GAD6	Long	Modellwert (Stufe 2)		58.503 $	0,00	56.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAW1	Long	Modellwert (Stufe 2)		58.283 $	0,00	60.000
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAE5	Long	Modellwert (Stufe 2)		58.220 $	0,00	57.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AM0	Long	Modellwert (Stufe 2)		57.495 $	0,00	59.000
ALTAGAS LTD	AltaGas Ltd	DBT	021361AD2	Long	Modellwert (Stufe 2)		57.142 $	0,00	55.000
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAC7	Long	Modellwert (Stufe 2)		56.842 $	0,00	54.000
XEROX CORPORATION	Xerox Corp	DBT	984121CS0	Long	Modellwert (Stufe 2)		56.780 $	0,00	68.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAE0	Long	Modellwert (Stufe 2)		81.361 $	0,01	75.000
ARBOR REALTY SR INC	Arbor Realty SR Inc	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		112.163 $	0,01	116.000
NOVELIS CORP	Novelis Corp	DBT	670001AL0	Long	Modellwert (Stufe 2)		56.387 $	0,00	55.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)		55.247 $	0,00	50.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BJ0	Long	Modellwert (Stufe 2)		74.018 $	0,01	2.854.859
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		55.140 $	0,00	57.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AC5	Long	Modellwert (Stufe 2)		55.077 $	0,00	55.000
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		55.053 $	0,00	58.000
DIAMOND FRGN/DIAMOND FIN	Diamond Foreign Asset Co / Diamond Finance LLC	DBT	25260WAD3	Long	Modellwert (Stufe 2)		54.835 $	0,00	52.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)		54.772 $	0,00	53.000
State of Connecticut	CONNECTICUT ST	DBT	20772GF45	Long	Modellwert (Stufe 2)		53.336 $	0,00	50.000
KEYCORP	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)		99.999 $	0,01	100.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAP9	Long	Modellwert (Stufe 2)		53.003 $	0,00	50.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CBC7	Long	Modellwert (Stufe 2)		71.112 $	0,01	70.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAK0	Long	Modellwert (Stufe 2)		52.492 $	0,00	50.000
PANTHER ESCROW ISSUER	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		52.244 $	0,00	52.000
Methanex Corp	Methanex Corp	EC	59151K108	Long	Börsenkurs (Stufe 1)		51.908 $	0,00	792
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		99.081 $	0,01	96.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)		51.768 $	0,00	55.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		98.088 $	0,01	99.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AX9	Long	Modellwert (Stufe 2)		51.715 $	0,00	50.000
EDISON INTERNATIONAL	Edison International	DBT	281020AZ0	Long	Modellwert (Stufe 2)		122.558 $	0,01	120.000
SCRIPPS ESCROW II INC	Scripps Escrow II Inc	DBT	81105DAB1	Long	Modellwert (Stufe 2)		51.515 $	0,00	67.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	796253Y30	Long	Modellwert (Stufe 2)		51.451 $	0,00	50.000
INSULET CORPORATION	Insulet Corp	DBT	45784PAL5	Long	Modellwert (Stufe 2)		51.040 $	0,00	50.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAG2	Long	Modellwert (Stufe 2)		50.917 $	0,00	50.000
ORIX CORP	ORIX Corp	DBT	686330AR2	Long	Modellwert (Stufe 2)		50.874 $	0,00	50.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		50.794 $	0,00	55.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YF5	Long	Modellwert (Stufe 2)		50.764 $	0,00	48.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BQ2	Long	Modellwert (Stufe 2)		50.755 $	0,00	50.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AH4	Long	Modellwert (Stufe 2)		50.654 $	0,00	50.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	DBT	167725AF7	Long	Modellwert (Stufe 2)		50.402 $	0,00	45.231
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BC3	Long	Modellwert (Stufe 2)		50.267 $	0,00	55.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)		50.244 $	0,00	50.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAD2	Long	Modellwert (Stufe 2)		50.233 $	0,00	49.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BQ8	Long	Modellwert (Stufe 2)		51.622 $	0,00	52.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBB3	Long	Modellwert (Stufe 2)		99.482 $	0,01	100.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		74.912 $	0,01	75.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483BL5	Long	Modellwert (Stufe 2)		69.573 $	0,01	70.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAJ9	Long	Modellwert (Stufe 2)		49.773 $	0,00	50.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AG4	Long	Modellwert (Stufe 2)		49.771 $	0,00	50.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAP4	Long	Modellwert (Stufe 2)		49.712 $	0,00	50.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		49.699 $	0,00	52.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)		49.665 $	0,00	50.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)		49.550 $	0,00	50.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AP0	Long	Modellwert (Stufe 2)		67.170 $	0,01	70.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)		68.880 $	0,01	70.000
DIEBOLD NIXDORF INC	Diebold Nixdorf Inc	DBT	253651AK9	Long	Modellwert (Stufe 2)		49.372 $	0,00	47.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AB8	Long	Modellwert (Stufe 2)		49.279 $	0,00	50.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAG5	Long	Modellwert (Stufe 2)		49.122 $	0,00	51.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		49.075 $	0,00	50.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		48.885 $	0,00	50.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		68.577 $	0,01	70.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		48.706 $	0,00	51.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		48.666 $	0,00	50.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AE1	Long	Modellwert (Stufe 2)		48.620 $	0,00	49.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)		48.122 $	0,00	48.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)		47.934 $	0,00	50.000
EGYPT GOVERNMENT BOND	Egypt Government Bond	DBT	EGBGR05931F3	Long	Modellwert (Stufe 2)		94.103 $	0,01	5.124.000
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AD8	Long	Modellwert (Stufe 2)		47.909 $	0,00	49.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)		47.732 $	0,00	50.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	363576AB5	Long	Modellwert (Stufe 2)		69.078 $	0,01	105.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)		47.323 $	0,00	50.000
AMKOR TECHNOLOGY INC	Amkor Technology Inc	DBT	031652BL3	Long	Modellwert (Stufe 2)		47.255 $	0,00	47.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAR6	Long	Modellwert (Stufe 2)		60.607 $	0,00	58.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX	DBT	9151375R0	Long	Modellwert (Stufe 2)		46.706 $	0,00	50.000
Caesars Entertainment Inc	Caesars Entertainment Inc	EC	12769G100	Long	Börsenkurs (Stufe 1)		46.704 $	0,00	1.680
GRUBHUB HOLDINGS INC	GrubHub Holdings Inc	DBT	40010PAC2	Long	Modellwert (Stufe 2)		46.585 $	0,00	56.871
NORDSTROM INC	Nordstrom Inc	DBT	655664AT7	Long	Modellwert (Stufe 2)		46.563 $	0,00	49.000
BANNER HEALTH	Banner Health	DBT	06654DAB3	Long	Modellwert (Stufe 2)		46.357 $	0,00	50.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)		46.205 $	0,00	45.000
PHINIA INC	Phinia Inc	DBT	71880KAA9	Long	Modellwert (Stufe 2)		88.065 $	0,01	86.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co LLC / GD Finance Co Inc	DBT	38016LAA3	Long	Modellwert (Stufe 2)		45.906 $	0,00	46.000
AES CORP/THE	AES Corp/The	DBT	00130HCK9	Long	Modellwert (Stufe 2)		71.093 $	0,01	70.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA	DBT	20281PKT8	Long	Modellwert (Stufe 2)		45.841 $	0,00	50.000
KAROON USA FINANCE INC	Karoon USA Finance Inc	DBT	48575AAA9	Long	Modellwert (Stufe 2)		45.658 $	0,00	44.000
STL HOLDING CO LLC	STL Holding Co LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		45.657 $	0,00	44.000
SM Energy Co	SM Energy Co	EC	78454L100	Long	Börsenkurs (Stufe 1)		45.614 $	0,00	1.470
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)		45.358 $	0,00	50.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AF6	Long	Modellwert (Stufe 2)		44.542 $	0,00	50.000
HARROW INC	Harrow Inc	DBT	415858AC3	Long	Modellwert (Stufe 2)		44.507 $	0,00	43.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAG7	Long	Modellwert (Stufe 2)		44.410 $	0,00	44.000
ZI TECH LLC/ZI FIN CORP	ZoomInfo Technologies LLC/ZoomInfo Finance Corp	DBT	98981BAA0	Long	Modellwert (Stufe 2)		43.932 $	0,00	54.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings Inc	DBT	018581AQ1	Long	Modellwert (Stufe 2)		72.622 $	0,01	70.000
DIGNITY HEALTH	Dignity Health	DBT	254010AB7	Long	Modellwert (Stufe 2)		42.928 $	0,00	50.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AH5	Long	Modellwert (Stufe 2)		42.839 $	0,00	44.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		42.555 $	0,00	41.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)		42.361 $	0,00	43.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAF4	Long	Modellwert (Stufe 2)		41.935 $	0,00	44.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAA3	Long	Modellwert (Stufe 2)		41.890 $	0,00	41.000
RIVIAN HLD/AUTO LLC	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		41.803 $	0,00	42.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AZ8	Long	Modellwert (Stufe 2)		71.748 $	0,01	75.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)		41.707 $	0,00	54.000
EQUINOR ASA	Equinor ASA	DBT	29446MAH5	Long	Modellwert (Stufe 2)		41.203 $	0,00	55.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AF9	Long	Modellwert (Stufe 2)		40.790 $	0,00	40.000
LIFE TIME INC	Life Time Inc	DBT	53190FAE5	Long	Modellwert (Stufe 2)		40.605 $	0,00	40.000
SUNOCO LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		40.387 $	0,00	39.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAE8	Long	Modellwert (Stufe 2)		40.065 $	0,00	39.000
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		39.659 $	0,00	39.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAG9	Long	Modellwert (Stufe 2)		39.565 $	0,00	50.000
ACUSHNET CO	Acushnet Co	DBT	005095AB0	Long	Modellwert (Stufe 2)		39.181 $	0,00	39.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAB7	Long	Modellwert (Stufe 2)		60.308 $	0,00	60.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AR8	Long	Modellwert (Stufe 2)		39.089 $	0,00	40.000
Century Communities Inc	Century Communities Inc	EC	156504300	Long	Börsenkurs (Stufe 1)		38.710 $	0,00	691
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	19416QEK2	Long	Modellwert (Stufe 2)		38.421 $	0,00	50.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		38.310 $	0,00	38.000
MOOG INC	Moog Inc	DBT	615394AP8	Long	Modellwert (Stufe 2)		38.034 $	0,00	38.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T70	Long	Modellwert (Stufe 2)		38.006 $	0,00	50.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743756AE8	Long	Modellwert (Stufe 2)		37.699 $	0,00	50.000
DELUXE CORP	Deluxe Corp	DBT	248019AW1	Long	Modellwert (Stufe 2)		37.542 $	0,00	36.000
Meritage Homes Corp	Meritage Homes Corp	EC	59001A102	Long	Börsenkurs (Stufe 1)		37.508 $	0,00	557
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)		37.348 $	0,00	36.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAC6	Long	Modellwert (Stufe 2)		37.203 $	0,00	50.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAM5	Long	Modellwert (Stufe 2)		73.706 $	0,01	85.000
INSIGHT ENTERPRS	Insight Enterprises Inc	DBT	45765UAC7	Long	Modellwert (Stufe 2)		36.700 $	0,00	37.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)		36.695 $	0,00	50.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AW5	Long	Modellwert (Stufe 2)		76.271 $	0,01	105.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	2350368N3	Long	Modellwert (Stufe 2)		35.847 $	0,00	50.000
PLS GROUP LTD	PLS Group Ltd	DBT	69393GAA2	Long	Modellwert (Stufe 2)		35.827 $	0,00	35.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650035TD0	Long	Modellwert (Stufe 2)		35.670 $	0,00	35.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BE7	Long	Modellwert (Stufe 2)		35.540 $	0,00	39.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AC1	Long	Modellwert (Stufe 2)		35.416 $	0,00	50.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAF0	Long	Modellwert (Stufe 2)		35.406 $	0,00	35.000
MANITOWOC COMPANY INC	Manitowoc Co Inc/The	DBT	563571AN8	Long	Modellwert (Stufe 2)		35.284 $	0,00	33.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAL0	Long	Modellwert (Stufe 2)		35.044 $	0,00	35.000
EIDP INC	EIDP Inc	DBT	263534CQ0	Long	Modellwert (Stufe 2)		35.004 $	0,00	35.000
EZCORP INC	EZCORP Inc	DBT	302301AJ5	Long	Modellwert (Stufe 2)		34.886 $	0,00	33.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866AX6	Long	Modellwert (Stufe 2)		60.347 $	0,00	60.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		34.761 $	0,00	38.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)		34.693 $	0,00	35.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)		34.197 $	0,00	35.000
Algoma Steel Group Inc	Algoma Steel Group Inc	EC	015658107	Long	Börsenkurs (Stufe 1)		34.035 $	0,00	7.288
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582RYY6	Long	Modellwert (Stufe 2)		33.817 $	0,00	50.000
GARFUNKELUX HOLDCO 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		33.313 $	0,00	28.254
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		87.572 $	0,01	99.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAF7	Long	Modellwert (Stufe 2)		32.557 $	0,00	35.000
CHAMPION IRON CANADA INC	Champion Iron Canada Inc	DBT	15853BAA9	Long	Modellwert (Stufe 2)		32.491 $	0,00	31.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		32.233 $	0,00	32.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		52.196 $	0,00	52.000
EMORY UNIVERSITY	Emory University	DBT	29157TAD8	Long	Modellwert (Stufe 2)		31.892 $	0,00	35.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAC8	Long	Modellwert (Stufe 2)		31.548 $	0,00	32.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366KC3	Long	Modellwert (Stufe 2)		31.432 $	0,00	50.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		31.366 $	0,00	32.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234AU2	Long	Modellwert (Stufe 2)		46.069 $	0,00	50.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAD7	Long	Modellwert (Stufe 2)		30.797 $	0,00	30.000
APA Corp	APA Corp	EC	03743Q108	Long	Börsenkurs (Stufe 1)		30.710 $	0,00	754
ENPRO INC	Enpro Inc	DBT	29355XAH0	Long	Modellwert (Stufe 2)		30.573 $	0,00	30.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		60.473 $	0,00	60.000
AMC Global Media Inc	AMC Global Media Inc	EC	00164V103	Long	Börsenkurs (Stufe 1)		30.343 $	0,00	3.574
ESAB CORP	Esab Corp	DBT	29605JAB2	Long	Modellwert (Stufe 2)		30.276 $	0,00	30.000
ANDIRON SERIES B 1L FRN	ANDIRON SERIES B 1L FRN	DBT		Long	Schätzwert (Stufe 3)		30.000 $	0,00	30.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)		29.710 $	0,00	35.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)		29.511 $	0,00	30.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735DA2	Long	Modellwert (Stufe 2)		29.401 $	0,00	30.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAG3	Long	Modellwert (Stufe 2)		55.029 $	0,00	55.000
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AG7	Long	Modellwert (Stufe 2)		57.769 $	0,00	55.000
Marathon Petroleum Corp	Marathon Petroleum Corp	EC	56585A102	Long	Börsenkurs (Stufe 1)		28.802 $	0,00	116
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAB3	Long	Modellwert (Stufe 2)		45.776 $	0,00	45.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAA4	Long	Modellwert (Stufe 2)		28.123 $	0,00	27.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAH0	Long	Modellwert (Stufe 2)		27.436 $	0,00	28.000
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		27.260 $	0,00	28.000
KOHL'S CORPORATION	Kohl's Corp	DBT	500255AY0	Long	Modellwert (Stufe 2)		27.050 $	0,00	25.000
STONEX ESCROW ISSUER LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		26.883 $	0,00	26.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AE0	Long	Modellwert (Stufe 2)		42.285 $	0,00	40.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAD8	Long	Modellwert (Stufe 2)		26.308 $	0,00	26.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AG0	Long	Modellwert (Stufe 2)		26.191 $	0,00	25.000
PBF Energy Inc	PBF Energy Inc	EC	69318G106	Long	Börsenkurs (Stufe 1)		26.189 $	0,00	604
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		26.020 $	0,00	25.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		26.018 $	0,00	26.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AD0	Long	Modellwert (Stufe 2)		25.834 $	0,00	40.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		25.688 $	0,00	25.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AC0	Long	Modellwert (Stufe 2)		42.721 $	0,00	49.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)		25.425 $	0,00	28.783
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		25.406 $	0,00	25.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		25.361 $	0,00	25.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BE3	Long	Modellwert (Stufe 2)		25.325 $	0,00	25.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAD5	Long	Modellwert (Stufe 2)		25.316 $	0,00	25.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CN6	Long	Modellwert (Stufe 2)		25.263 $	0,00	25.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BM0	Long	Modellwert (Stufe 2)		25.185 $	0,00	25.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AG3	Long	Modellwert (Stufe 2)		25.088 $	0,00	25.000
CHEVRON CORP	Chevron Corp	DBT	166764BL3	Long	Modellwert (Stufe 2)		24.986 $	0,00	25.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)		24.966 $	0,00	25.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAG3	Long	Modellwert (Stufe 2)		24.959 $	0,00	25.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AQ3	Long	Modellwert (Stufe 2)		24.943 $	0,00	25.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)		24.893 $	0,00	25.000
Six Flags Entertainment Corp	Six Flags Entertainment Corp	EC	83001C108	Long	Börsenkurs (Stufe 1)		24.884 $	0,00	1.325
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		24.827 $	0,00	25.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CT9	Long	Modellwert (Stufe 2)		24.790 $	0,00	25.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAF1	Long	Modellwert (Stufe 2)		24.778 $	0,00	25.000
CGI INC	CGI Inc	DBT	12532HAC8	Long	Modellwert (Stufe 2)		24.733 $	0,00	25.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBJ1	Long	Modellwert (Stufe 2)		24.728 $	0,00	25.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAJ9	Long	Modellwert (Stufe 2)		24.672 $	0,00	25.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718EV7	Long	Modellwert (Stufe 2)		43.632 $	0,00	50.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BF3	Long	Modellwert (Stufe 2)		24.634 $	0,00	25.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAD5	Long	Modellwert (Stufe 2)		24.489 $	0,00	20.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		24.231 $	0,00	22.840
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBS4	Long	Modellwert (Stufe 2)		23.718 $	0,00	25.000
LINDBLAD EXPEDITIONS LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		23.627 $	0,00	23.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312BW5	Long	Modellwert (Stufe 2)		23.527 $	0,00	25.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		23.462 $	0,00	23.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		23.425 $	0,00	23.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAC2	Long	Modellwert (Stufe 2)		23.319 $	0,00	23.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		23.300 $	0,00	25.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)		23.150 $	0,00	23.000
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		22.886 $	0,00	23.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		22.801 $	0,00	22.000
VELOCITY COM CAP LLC	Velocity Commercial Capital LLC	DBT	92259RAE5	Long	Modellwert (Stufe 2)		22.749 $	0,00	22.000
Vistance Networks Inc	Vistance Networks Inc	EC	20337X109	Long	Börsenkurs (Stufe 1)		22.353 $	0,00	1.747
ROMANIA	Romanian Government International Bond	DBT	XS2829209720	Long	Modellwert (Stufe 2)		41.568 $	0,00	36.000
SEADRILL FINANCE LTD	Seadrill Finance Ltd	DBT	81172QAA2	Long	Modellwert (Stufe 2)		22.015 $	0,00	21.000
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)		21.859 $	0,00	22.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BY4	Long	Modellwert (Stufe 2)		21.804 $	0,00	21.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		21.585 $	0,00	22.000
BONCER	Argentina Treasury Bond BONCER	DBT	AR0611949808	Long	Modellwert (Stufe 2)		21.097 $	0,00	12.493.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAM8	Long	Modellwert (Stufe 2)		21.083 $	0,00	21.000
AMER AIRLINE 25-1B PTT	American Airlines 2025-1 Class B Pass Through Trust	DBT	02377PAA3	Long	Modellwert (Stufe 2)		20.877 $	0,00	21.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAL1	Long	Modellwert (Stufe 2)		20.620 $	0,00	19.000
ELECTRONIC ARTS INC	Electronic Arts Inc	DBT	285512AF6	Long	Modellwert (Stufe 2)		20.594 $	0,00	25.000
BARBADOS GOVT OF	Barbados Government International Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		20.336 $	0,00	19.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233JAG3	Long	Modellwert (Stufe 2)		20.054 $	0,00	20.000
CoreWeave Inc	CoreWeave Inc	EC	21873S108	Long	Börsenkurs (Stufe 1)		19.753 $	0,00	177
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)		19.724 $	0,00	20.000
VIATRIS INC	Viatris Inc	DBT	92556VAC0	Long	Modellwert (Stufe 2)		19.436 $	0,00	20.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AV8	Long	Modellwert (Stufe 2)		19.341 $	0,00	20.000
TURKIYE GOVERNMENT BOND	Turkiye Government Bond	DBT	TRT270934T18	Long	Modellwert (Stufe 2)		71.822 $	0,01	3.698.672
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HV5	Long	Modellwert (Stufe 2)		31.303 $	0,00	43.840
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	USP17625AD98	Long	Modellwert (Stufe 2)		24.832 $	0,00	44.900
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	74984CAA6	Long	Modellwert (Stufe 2)		17.892 $	0,00	18.000
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)		17.163 $	0,00	17.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BM8	Long	Modellwert (Stufe 2)		16.820 $	0,00	25.000
VISTA OIL & GAS ARGENTIN	Vista Energy Argentina SAU	DBT	92841RAA8	Long	Modellwert (Stufe 2)		16.380 $	0,00	16.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAC5	Long	Modellwert (Stufe 2)		15.891 $	0,00	16.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		15.752 $	0,00	15.000
Valero Energy Corp	Valero Energy Corp	EC	91913Y100	Long	Börsenkurs (Stufe 1)		15.155 $	0,00	60
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SE4	Long	Modellwert (Stufe 2)		35.042 $	0,00	35.000
Wealthfront Corp	Wealthfront Corp	EC	947002101	Long	Börsenkurs (Stufe 1)		14.679 $	0,00	1.394
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895057334	Long	Modellwert (Stufe 2)		21.755 $	0,00	40.900
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		14.565 $	0,00	15.000
KB Home	KB Home	EC	48666K109	Long	Börsenkurs (Stufe 1)		14.413 $	0,00	272
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	05369YAC3	Long	Modellwert (Stufe 2)		14.083 $	0,00	14.463
PG&E Corp	PG&E Corp	EC	69331C108	Long	Börsenkurs (Stufe 1)		13.446 $	0,00	809
Walt Disney Co/The	Walt Disney Co/The	EC	254687106	Long	Börsenkurs (Stufe 1)		13.384 $	0,00	129
GRAY MEDIA INC	Gray Media Inc	DBT	389375AN6	Long	Modellwert (Stufe 2)		13.217 $	0,00	13.000
KAISER ALUMINUM CORP	Kaiser Aluminum Corp	DBT	483007AM2	Long	Modellwert (Stufe 2)		13.020 $	0,00	13.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214238441	Long	Modellwert (Stufe 2)		12.978 $	0,00	14.000
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011971442	Long	Modellwert (Stufe 2)		12.401 $	0,00	11.699
QXO Inc	QXO Inc	EC	82846H405	Long	Börsenkurs (Stufe 1)		12.042 $	0,00	600
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAH6	Long	Modellwert (Stufe 2)		11.601 $	0,00	20.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966242179	Long	Modellwert (Stufe 2)		14.078 $	0,00	17.650
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		11.335 $	0,00	11.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		11.258 $	0,00	11.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		10.167 $	0,00	10.000
Lebanon Government International Bonds	Lebanon Government International Bonds	DBT	XS1586230051	Long	Modellwert (Stufe 2)		9.887 $	0,00	39.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AV0	Long	Modellwert (Stufe 2)		9.757 $	0,00	15.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AV2	Long	Modellwert (Stufe 2)		9.458 $	0,00	10.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAD8	Long	Modellwert (Stufe 2)		9.299 $	0,00	10.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AH9	Long	Modellwert (Stufe 2)		9.052 $	0,00	10.000
PETROLEOS DE VENEZUELA S	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		8.970 $	0,00	23.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EM5	Long	Modellwert (Stufe 2)		8.915 $	0,00	10.000
AFLAC INC	Aflac Inc	DBT	001055AY8	Long	Modellwert (Stufe 2)		8.603 $	0,00	10.000
PETCO HEALTH & WELLNESS	Petco Health & Wellness Co Inc	DBT	71601VAA3	Long	Modellwert (Stufe 2)		7.069 $	0,00	7.000
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS1313647841	Long	Modellwert (Stufe 2)		9.380 $	0,00	37.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		4.146 $	0,00	4.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AQ4	Long	Modellwert (Stufe 2)		4.009 $	0,00	5.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAD3	Long	Modellwert (Stufe 2)		3.401 $	0,00	5.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AN2	Long	Modellwert (Stufe 2)		2.985 $	0,00	3.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	004961AA6	Long	Modellwert (Stufe 2)		2.956 $	0,00	3.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		2.011 $	0,00	2.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		1.738 $	0,00	2.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724CC4	Long	Modellwert (Stufe 2)		2.829 $	0,00	5.000
Target Hospitality Corp	Target Hospitality Corp	EC	87615L107	Long	Börsenkurs (Stufe 1)		291 $	0,00	20
							724.657.699 $	57,44	14.285.772.047