Was steckt im Fonds BlackRock Diversified Fixed Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							723.954.000 $	57,24	10.515.241.772
United States Treasury	U.S. Treasury Notes	DBT	91282CEP2	Long	Modellwert (Stufe 2)		345.365.782 $	27,31	387.349.773
iShares iBoxx USD Investment Grade Corporate Bond ETF	iShares iBoxx USD Investment Grade Corporate Bond ETF	EC	464287242	Long	Börsenkurs (Stufe 1)		5.259.375 $	0,42	49.500
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		8.564.268 $	0,68	8.526.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	254948AN2	Long	Modellwert (Stufe 2)		3.249.707 $	0,26	3.406.000
Spain Government Bonds	Spain Government Bonds	DBT	ES0000012Q08	Long	Modellwert (Stufe 2)		2.744.408 $	0,22	2.435.000
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	DBT	IT0005671273	Long	Modellwert (Stufe 2)		2.281.716 $	0,18	2.026.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GF41	Long	Modellwert (Stufe 2)		6.954.514 $	0,55	7.266.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BF0	Long	Modellwert (Stufe 2)		1.754.873 $	0,14	1.810.000
AT&T INC	AT&T Inc	DBT	00206RNB4	Long	Modellwert (Stufe 2)		3.431.548 $	0,27	3.966.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAN9	Long	Modellwert (Stufe 2)		5.747.729 $	0,45	6.041.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FQ6	Long	Modellwert (Stufe 2)		2.504.033 $	0,20	2.916.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	165167DH7	Long	Modellwert (Stufe 2)		2.135.384 $	0,17	2.159.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BF2	Long	Modellwert (Stufe 2)		1.340.764 $	0,11	1.355.000
SPACE EXPLORATION TECH	Space Exploration Technologies Corp	DBT	84615QAC7	Long	Modellwert (Stufe 2)		3.428.482 $	0,27	3.615.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)		1.277.270 $	0,10	1.240.000
ALPHABET INC	Alphabet Inc	DBT	02079KAM9	Long	Modellwert (Stufe 2)		3.941.408 $	0,31	4.578.400
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBH5	Long	Modellwert (Stufe 2)		1.816.238 $	0,14	1.923.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)		1.680.117 $	0,13	1.830.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAS5	Long	Modellwert (Stufe 2)		1.971.812 $	0,16	2.002.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAT1	Long	Modellwert (Stufe 2)		1.828.845 $	0,14	1.970.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		1.135.242 $	0,09	1.171.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		1.391.160 $	0,11	1.402.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAS3	Long	Modellwert (Stufe 2)		1.353.292 $	0,11	1.290.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		1.069.205 $	0,08	1.150.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)		3.255.615 $	0,26	3.849.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		1.997.999 $	0,16	1.946.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DL6	Long	Modellwert (Stufe 2)		1.951.344 $	0,15	1.935.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AT9	Long	Modellwert (Stufe 2)		1.231.269 $	0,10	1.225.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DCP2	Long	Modellwert (Stufe 2)		1.095.173 $	0,09	1.147.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)		973.276 $	0,08	964.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)		1.300.410 $	0,10	1.344.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		1.032.840 $	0,08	1.250.000
ORACLE CORP	Oracle Corp	DBT	68389XDA0	Long	Modellwert (Stufe 2)		6.138.373 $	0,49	7.830.000
VERISIGN INC	VeriSign Inc	DBT	92343EAM4	Long	Modellwert (Stufe 2)		1.037.350 $	0,08	1.145.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCG8	Long	Modellwert (Stufe 2)		1.317.686 $	0,10	1.289.000
IBM CORP	International Business Machines Corp	DBT	459200KM2	Long	Modellwert (Stufe 2)		1.454.605 $	0,12	1.615.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)		2.682.991 $	0,21	2.725.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BW5	Long	Modellwert (Stufe 2)		1.147.494 $	0,09	1.210.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAM2	Long	Modellwert (Stufe 2)		2.290.319 $	0,18	2.677.000
AMER AIRLINE 26-2A PTT	American Airlines 2026-2 Class A Pass Through Trust	DBT	02377TAA5	Long	Modellwert (Stufe 2)		786.897 $	0,06	790.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)		780.917 $	0,06	775.000
FMC CORP	FMC Corp	DBT	302491BA2	Long	Modellwert (Stufe 2)		853.691 $	0,07	844.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KH9	Long	Modellwert (Stufe 2)		4.239.054 $	0,34	4.736.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AM3	Long	Modellwert (Stufe 2)		1.251.630 $	0,10	1.280.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)		749.109 $	0,06	750.000
CITIGROUP INC	Citigroup Inc	DBT	172967MP3	Long	Modellwert (Stufe 2)		3.160.402 $	0,25	3.154.000
ING GROEP NV	ING Groep NV	DBT	456837BF9	Long	Modellwert (Stufe 2)		933.894 $	0,07	925.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		725.509 $	0,06	735.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GMM8	Long	Modellwert (Stufe 2)		4.354.022 $	0,34	4.800.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	751212AD3	Long	Modellwert (Stufe 2)		707.944 $	0,06	710.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBF6	Long	Modellwert (Stufe 2)		1.356.450 $	0,11	1.360.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBM6	Long	Modellwert (Stufe 2)		1.249.817 $	0,10	1.298.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ADT9	Long	Modellwert (Stufe 2)		3.663.830 $	0,29	4.326.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAR8	Long	Modellwert (Stufe 2)		756.530 $	0,06	865.000
ELK GROVE VILLAGE PROPER	ELK Grove Village Property LLC	DBT	28734DAA3	Long	Modellwert (Stufe 2)		669.461 $	0,05	695.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DP1	Long	Modellwert (Stufe 2)		2.198.009 $	0,17	2.228.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDY9	Long	Modellwert (Stufe 2)		5.193.730 $	0,41	5.278.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34355JAB4	Long	Modellwert (Stufe 2)		639.345 $	0,05	730.000
MORGAN STANLEY	Morgan Stanley	DBT	6174468L6	Long	Modellwert (Stufe 2)		4.707.679 $	0,37	4.934.000
BOEING CO/THE	Boeing Co/The	DBT	097023DQ5	Long	Modellwert (Stufe 2)		931.877 $	0,07	843.750
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)		626.649 $	0,05	700.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAJ0	Long	Modellwert (Stufe 2)		832.957 $	0,07	855.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DJ2	Long	Modellwert (Stufe 2)		1.748.060 $	0,14	2.100.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397D42	Long	Modellwert (Stufe 2)		1.407.760 $	0,11	1.390.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAU9	Long	Modellwert (Stufe 2)		609.164 $	0,05	600.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CT9	Long	Modellwert (Stufe 2)		1.058.106 $	0,08	1.050.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)		1.644.619 $	0,13	1.690.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AT9	Long	Modellwert (Stufe 2)		605.080 $	0,05	520.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAK8	Long	Modellwert (Stufe 2)		1.903.059 $	0,15	2.125.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)		1.522.808 $	0,12	1.916.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	254709AT5	Long	Modellwert (Stufe 2)		1.416.168 $	0,11	1.339.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CQ7	Long	Modellwert (Stufe 2)		1.188.077 $	0,09	1.360.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAV6	Long	Modellwert (Stufe 2)		1.190.943 $	0,09	1.292.000
FLOURISHING TRADE + INVT LTD	FLOURISHING TRADE + INVT LTD	DBT	343427AA8	Long	Schätzwert (Stufe 3)		586.234 $	0,05	570.544
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DM2	Long	Modellwert (Stufe 2)		1.364.525 $	0,11	1.531.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAX2	Long	Modellwert (Stufe 2)		1.178.078 $	0,09	1.295.000
BOEING CO	Boeing Co/The	DBT	097023CJ2	Long	Modellwert (Stufe 2)		961.066 $	0,08	1.057.000
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012Q16	Long	Modellwert (Stufe 2)		563.845 $	0,04	500.000
GARTNER INC	Gartner Inc	DBT	366651AC1	Long	Modellwert (Stufe 2)		705.912 $	0,06	725.000
APA CORP	APA Corp	DBT	03743QBB3	Long	Modellwert (Stufe 2)		959.071 $	0,08	1.020.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAT1	Long	Modellwert (Stufe 2)		1.200.193 $	0,09	1.216.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		664.409 $	0,05	774.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CQ2	Long	Modellwert (Stufe 2)		787.733 $	0,06	1.000.000
US BANCORP	US Bancorp	DBT	91159HJU5	Long	Modellwert (Stufe 2)		706.772 $	0,06	705.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAP9	Long	Modellwert (Stufe 2)		1.241.614 $	0,10	1.460.000
CENCORA INC	Cencora Inc	DBT	03073EAW5	Long	Modellwert (Stufe 2)		1.141.846 $	0,09	1.175.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CP5	Long	Modellwert (Stufe 2)		667.986 $	0,05	680.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AM2	Long	Modellwert (Stufe 2)		553.502 $	0,04	575.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)		4.248.063 $	0,34	4.530.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)		526.321 $	0,04	526.275
IDEX CORP	IDEX Corp	DBT	45167RAH7	Long	Modellwert (Stufe 2)		877.991 $	0,07	965.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AQ2	Long	Modellwert (Stufe 2)		1.110.067 $	0,09	1.172.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BJ6	Long	Modellwert (Stufe 2)		1.270.019 $	0,10	1.285.000
PG&E CORP	PG&E Corp	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		1.029.508 $	0,08	1.042.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BU2	Long	Modellwert (Stufe 2)		1.927.433 $	0,15	2.020.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CW6	Long	Modellwert (Stufe 2)		1.342.522 $	0,11	1.410.000
MSCI INC	MSCI Inc	DBT	55354GAS9	Long	Modellwert (Stufe 2)		830.250 $	0,07	878.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MDN7	Long	Modellwert (Stufe 2)		839.605 $	0,07	892.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280EN5	Long	Modellwert (Stufe 2)		2.582.094 $	0,20	2.563.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBD6	Long	Modellwert (Stufe 2)		720.965 $	0,06	700.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CA1	Long	Modellwert (Stufe 2)		908.902 $	0,07	921.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		675.469 $	0,05	692.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAE1	Long	Modellwert (Stufe 2)		587.904 $	0,05	584.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAZ5	Long	Modellwert (Stufe 2)		545.770 $	0,04	546.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGB4	Long	Modellwert (Stufe 2)		1.847.436 $	0,15	2.132.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GM9	Long	Modellwert (Stufe 2)		790.308 $	0,06	806.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBC8	Long	Modellwert (Stufe 2)		1.462.521 $	0,12	1.602.000
TRUIST BANK	Truist Bank	DBT	89788KAA4	Long	Modellwert (Stufe 2)		489.236 $	0,04	540.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RBB7	Long	Modellwert (Stufe 2)		550.217 $	0,04	575.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAU0	Long	Modellwert (Stufe 2)		616.019 $	0,05	635.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAN3	Long	Modellwert (Stufe 2)		2.310.955 $	0,18	2.380.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBY4	Long	Modellwert (Stufe 2)		662.521 $	0,05	669.000
HCA INC	HCA Inc	DBT	404119CT4	Long	Modellwert (Stufe 2)		2.585.722 $	0,20	2.800.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)		681.273 $	0,05	687.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAE0	Long	Modellwert (Stufe 2)		466.254 $	0,04	470.000
AMGEN INC	Amgen Inc	DBT	031162BA7	Long	Modellwert (Stufe 2)		1.025.573 $	0,08	1.044.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)		592.756 $	0,05	615.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BN1	Long	Modellwert (Stufe 2)		511.320 $	0,04	520.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAY2	Long	Modellwert (Stufe 2)		637.964 $	0,05	650.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZS5	Long	Modellwert (Stufe 2)		813.430 $	0,06	815.000
PHILIPPINE GOVERNMENT	Philippine Government Bond	DBT	PH0000060907	Long	Modellwert (Stufe 2)		554.822 $	0,04	35.575.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government Bond	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		900.329 $	0,07	15.247.356
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBK6	Long	Modellwert (Stufe 2)		715.126 $	0,06	815.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	XS3176173568	Long	Modellwert (Stufe 2)		1.254.292 $	0,10	1.224.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		729.047 $	0,06	770.000
BIGSKY CLASS A2	BIGSKY CLASS A2	DBT		Long	Schätzwert (Stufe 3)		442.369 $	0,03	442.369
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)		478.868 $	0,04	490.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EK2	Long	Modellwert (Stufe 2)		1.974.943 $	0,16	2.067.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BS1	Long	Modellwert (Stufe 2)		1.645.632 $	0,13	1.700.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCM0	Long	Modellwert (Stufe 2)		1.080.263 $	0,09	1.162.000
BRITISH TELECOMMUNICATIO	British Telecommunications Ltd	DBT	XS2636324274	Long	Modellwert (Stufe 2)		624.079 $	0,05	470.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AF1	Long	Modellwert (Stufe 2)		424.999 $	0,03	445.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAM6	Long	Modellwert (Stufe 2)		422.462 $	0,03	433.000
PACIFICORP	PacifiCorp	DBT	695114DB1	Long	Modellwert (Stufe 2)		510.878 $	0,04	515.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		414.917 $	0,03	410.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AH3	Long	Modellwert (Stufe 2)		414.613 $	0,03	430.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CC9	Long	Modellwert (Stufe 2)		994.767 $	0,08	1.220.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		423.045 $	0,03	430.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAD5	Long	Modellwert (Stufe 2)		403.883 $	0,03	430.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AJ2	Long	Modellwert (Stufe 2)		401.359 $	0,03	405.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		400.565 $	0,03	400.000
APPLE INC	Apple Inc	DBT	037833AL4	Long	Modellwert (Stufe 2)		1.551.885 $	0,12	2.022.000
LETRA TESOURO NACIONAL	Brazil Letras do Tesouro Nacional	DBT	BRSTNCLTN8G4	Long	Modellwert (Stufe 2)		485.059 $	0,04	2.542.000
INDIA CLEAN ENERGY HLDG	India Clean Energy Holdings	DBT	USV4605MAA63	Long	Modellwert (Stufe 2)		394.000 $	0,03	400.000
VISA INC	Visa Inc	DBT	92826CAN2	Long	Modellwert (Stufe 2)		653.660 $	0,05	777.000
AT&T REIGN II LB PTT	AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	DBT	046912AA9	Long	Modellwert (Stufe 2)		389.863 $	0,03	404.174
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214DF7	Long	Modellwert (Stufe 2)		528.389 $	0,04	533.000
INTEL CORP	Intel Corp	DBT	458140CU2	Long	Modellwert (Stufe 2)		1.128.414 $	0,09	1.205.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)		378.893 $	0,03	419.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CV1	Long	Modellwert (Stufe 2)		572.936 $	0,05	652.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBS6	Long	Modellwert (Stufe 2)		585.795 $	0,05	593.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BP4	Long	Modellwert (Stufe 2)		569.968 $	0,05	589.000
State of California	CALIFORNIA ST	DBT	13063DGE2	Long	Modellwert (Stufe 2)		771.199 $	0,06	720.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BH2	Long	Modellwert (Stufe 2)		526.902 $	0,04	584.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)		360.313 $	0,03	385.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAK9	Long	Modellwert (Stufe 2)		512.556 $	0,04	552.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAH4	Long	Modellwert (Stufe 2)		358.259 $	0,03	354.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)		373.390 $	0,03	420.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BBA8	Long	Modellwert (Stufe 2)		573.310 $	0,05	565.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAK9	Long	Modellwert (Stufe 2)		417.775 $	0,03	426.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AR1	Long	Modellwert (Stufe 2)		533.465 $	0,04	530.000
TOTALENERGIES SE	TotalEnergies SE	DBT	XS2432130610	Long	Modellwert (Stufe 2)		342.601 $	0,03	300.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		342.056 $	0,03	356.000
MPLX LP	MPLX LP	DBT	55336VCA6	Long	Modellwert (Stufe 2)		1.330.954 $	0,11	1.445.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBY0	Long	Modellwert (Stufe 2)		1.408.331 $	0,11	1.409.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAG9	Long	Modellwert (Stufe 2)		340.150 $	0,03	434.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BJ0	Long	Modellwert (Stufe 2)		716.511 $	0,06	805.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAM8	Long	Modellwert (Stufe 2)		635.918 $	0,05	630.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBC7	Long	Modellwert (Stufe 2)		430.400 $	0,03	465.000
BRENNTAG FINANCE BV	Brenntag Finance BV	DBT	XS3193854281	Long	Modellwert (Stufe 2)		337.752 $	0,03	300.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AG1	Long	Modellwert (Stufe 2)		420.929 $	0,03	435.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BX8	Long	Modellwert (Stufe 2)		609.178 $	0,05	615.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BE8	Long	Modellwert (Stufe 2)		371.638 $	0,03	380.000
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000025701	Long	Modellwert (Stufe 2)		376.502 $	0,03	7.138.000.000
RESURGENT TRADE + INVT LTD	RESURGENT TRADE + INVT LTD	DBT	USV7688NAA73	Long	Schätzwert (Stufe 3)		329.604 $	0,03	330.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAM4	Long	Modellwert (Stufe 2)		751.314 $	0,06	755.000
STATE STREET CORP	State Street Corp	DBT	857477BF9	Long	Modellwert (Stufe 2)		564.571 $	0,04	602.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		379.736 $	0,03	390.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661ET0	Long	Modellwert (Stufe 2)		1.093.934 $	0,09	1.131.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)		637.874 $	0,05	677.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DT6	Long	Modellwert (Stufe 2)		324.834 $	0,03	486.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		318.827 $	0,03	300.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CM6	Long	Modellwert (Stufe 2)		316.858 $	0,03	330.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WAB6	Long	Modellwert (Stufe 2)		361.181 $	0,03	345.000
ONEOK INC	ONEOK Inc	DBT	682680BE2	Long	Modellwert (Stufe 2)		1.652.243 $	0,13	1.661.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BC3	Long	Modellwert (Stufe 2)		360.279 $	0,03	380.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBQ2	Long	Modellwert (Stufe 2)		614.080 $	0,05	620.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BA3	Long	Modellwert (Stufe 2)		365.866 $	0,03	390.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XCS3	Long	Modellwert (Stufe 2)		1.351.850 $	0,11	1.379.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DZ9	Long	Modellwert (Stufe 2)		304.641 $	0,02	300.000
AUTOZONE INC	AutoZone Inc	DBT	053332BK7	Long	Modellwert (Stufe 2)		544.110 $	0,04	530.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GBA4	Long	Modellwert (Stufe 2)		638.831 $	0,05	660.000
PROLOGIS LP	Prologis LP	DBT	74340XBL4	Long	Modellwert (Stufe 2)		340.810 $	0,03	344.000
EBAY INC	eBay Inc	DBT	278642AW3	Long	Modellwert (Stufe 2)		300.253 $	0,02	325.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CG8	Long	Modellwert (Stufe 2)		1.162.718 $	0,09	1.173.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO000193	Long	Modellwert (Stufe 2)		457.463 $	0,04	8.218.100
HOME DEPOT INC	Home Depot Inc/The	DBT	437076CA8	Long	Modellwert (Stufe 2)		887.143 $	0,07	890.000
ABBVIE INC	AbbVie Inc	DBT	00287YCB3	Long	Modellwert (Stufe 2)		925.042 $	0,07	1.078.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBP1	Long	Modellwert (Stufe 2)		294.855 $	0,02	290.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BK5	Long	Modellwert (Stufe 2)		580.033 $	0,05	710.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807CL9	Long	Modellwert (Stufe 2)		1.236.564 $	0,10	1.352.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)		327.223 $	0,03	325.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DK3	Long	Modellwert (Stufe 2)		1.021.302 $	0,08	1.168.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BK4	Long	Modellwert (Stufe 2)		387.338 $	0,03	410.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDL3	Long	Modellwert (Stufe 2)		517.767 $	0,04	501.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AE7	Long	Modellwert (Stufe 2)		284.884 $	0,02	320.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAV9	Long	Modellwert (Stufe 2)		284.465 $	0,02	291.000
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd	DBT	XS3229658698	Long	Modellwert (Stufe 2)		284.432 $	0,02	255.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAF0	Long	Modellwert (Stufe 2)		283.581 $	0,02	280.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AM0	Long	Modellwert (Stufe 2)		298.973 $	0,02	325.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBH7	Long	Modellwert (Stufe 2)		577.696 $	0,05	610.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAD4	Long	Modellwert (Stufe 2)		274.060 $	0,02	256.000
BROADCOM INC	Broadcom Inc	DBT	11135FCM1	Long	Modellwert (Stufe 2)		825.342 $	0,07	910.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBC6	Long	Modellwert (Stufe 2)		670.641 $	0,05	672.000
FEDEX CORP	FedEx Corp	DBT	31428XDF0	Long	Modellwert (Stufe 2)		290.353 $	0,02	305.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BF5	Long	Modellwert (Stufe 2)		351.569 $	0,03	364.000
HUMANA INC	Humana Inc	DBT	444859BN1	Long	Modellwert (Stufe 2)		604.191 $	0,05	609.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAK7	Long	Modellwert (Stufe 2)		737.102 $	0,06	735.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62928CAA0	Long	Modellwert (Stufe 2)		265.722 $	0,02	291.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		403.251 $	0,03	396.760
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	XS3248241971	Long	Modellwert (Stufe 2)		262.520 $	0,02	200.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBR7	Long	Modellwert (Stufe 2)		588.830 $	0,05	591.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AV6	Long	Modellwert (Stufe 2)		302.916 $	0,02	308.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CH9	Long	Modellwert (Stufe 2)		308.552 $	0,02	311.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		336.287 $	0,03	328.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		420.139 $	0,03	435.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)		257.854 $	0,02	280.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320AW2	Long	Modellwert (Stufe 2)		502.202 $	0,04	606.000
MUANGTHAI CAPITAL PCL	Muangthai Capital PCL	DBT	XS3113144912	Long	Modellwert (Stufe 2)		452.655 $	0,04	450.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABC5	Long	Modellwert (Stufe 2)		251.402 $	0,02	250.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BY9	Long	Modellwert (Stufe 2)		251.076 $	0,02	260.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CF9	Long	Modellwert (Stufe 2)		448.742 $	0,04	460.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DW4	Long	Modellwert (Stufe 2)		289.349 $	0,02	290.000
CGE TREASURY IFSC PRIVAT	CGE Treasury Ifsc Pvt Ltd	DBT	XS3451576899	Long	Modellwert (Stufe 2)		249.375 $	0,02	250.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CL6	Long	Modellwert (Stufe 2)		413.094 $	0,03	460.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBY3	Long	Modellwert (Stufe 2)		503.490 $	0,04	523.000
FUBON BANK HONG KONG LTD	Fubon Bank Hong Kong Ltd	DBT	XS3420731666	Long	Modellwert (Stufe 2)		247.670 $	0,02	250.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368MK78	Long	Modellwert (Stufe 2)		437.756 $	0,03	440.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UAV1	Long	Modellwert (Stufe 2)		333.664 $	0,03	330.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BU5	Long	Modellwert (Stufe 2)		351.841 $	0,03	372.000
METLIFE INC	MetLife Inc	DBT	59156RBN7	Long	Modellwert (Stufe 2)		318.310 $	0,03	385.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)		302.462 $	0,02	331.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAC4	Long	Modellwert (Stufe 2)		242.442 $	0,02	416.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AZ3	Long	Modellwert (Stufe 2)		240.939 $	0,02	250.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAU7	Long	Modellwert (Stufe 2)		279.883 $	0,02	279.000
TITULOS DE TESORERIA	Colombian TES	DBT	COL17CT03342	Long	Modellwert (Stufe 2)		562.458 $	0,04	2.074.300.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BM5	Long	Modellwert (Stufe 2)		748.122 $	0,06	901.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		238.962 $	0,02	230.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AN1	Long	Modellwert (Stufe 2)		238.960 $	0,02	238.000
TRIDENT ENERGY FINANCE	Trident Energy Finance PLC	DBT	XS2818827169	Long	Modellwert (Stufe 2)		238.837 $	0,02	226.000
EATON CORP	Eaton Corp	DBT	278062AD6	Long	Modellwert (Stufe 2)		238.361 $	0,02	250.000
PEPSICO INC	PepsiCo Inc	DBT	713448EV6	Long	Modellwert (Stufe 2)		664.696 $	0,05	785.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PCD2	Long	Modellwert (Stufe 2)		527.145 $	0,04	595.000
RTX CORP	RTX Corp	DBT	913017BT5	Long	Modellwert (Stufe 2)		347.654 $	0,03	395.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LBA2	Long	Modellwert (Stufe 2)		277.309 $	0,02	256.000
CONTINUUM ENERGY PTE LTD	CONTINUUM ENERGY PTE LTD	DBT	211926AA8	Long	Schätzwert (Stufe 3)		235.423 $	0,02	236.013
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)		234.486 $	0,02	265.000
DUKE ENERGY KENTUCKY INC	DUKE ENERGY KENTUCKY INC	DBT		Long	Schätzwert (Stufe 3)	beschränkt	231.781 $	0,02	235.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HV8	Long	Modellwert (Stufe 2)		736.420 $	0,06	805.000
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF1P8	Long	Modellwert (Stufe 2)		371.698 $	0,03	1.978.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)		310.710 $	0,02	286.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	XS2810168737	Long	Modellwert (Stufe 2)		228.597 $	0,02	223.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BJ2	Long	Modellwert (Stufe 2)		724.788 $	0,06	785.000
EDP SA	EDP SA	DBT	PTEDPXOM0021	Long	Modellwert (Stufe 2)		228.264 $	0,02	200.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	XS2332889778	Long	Modellwert (Stufe 2)		616.281 $	0,05	561.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAM2	Long	Modellwert (Stufe 2)		227.220 $	0,02	230.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)		354.923 $	0,03	429.000
NOVARTIS FINANCE SA	Novartis Finance SA	DBT	XS3366248519	Long	Modellwert (Stufe 2)		226.963 $	0,02	200.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BL4	Long	Modellwert (Stufe 2)		528.478 $	0,04	525.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)		561.906 $	0,04	580.000
EP INFRASTRUCTURE AS	EP Infrastructure AS	DBT	XS3281145691	Long	Modellwert (Stufe 2)		226.359 $	0,02	200.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)		225.531 $	0,02	225.000
TAV HAVALIMANLARI HOLDIN	TAV Havalimanlari Holding AS	DBT	XS2729164462	Long	Modellwert (Stufe 2)		225.500 $	0,02	220.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAX6	Long	Modellwert (Stufe 2)		264.595 $	0,02	265.000
COMCAST CORP	Comcast Corp	DBT	20030NDU2	Long	Modellwert (Stufe 2)		620.203 $	0,05	1.010.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)		390.411 $	0,03	419.567
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CW9	Long	Modellwert (Stufe 2)		434.836 $	0,03	474.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DG6	Long	Modellwert (Stufe 2)		351.994 $	0,03	355.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AQ9	Long	Modellwert (Stufe 2)		539.768 $	0,04	515.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WFQ9	Long	Modellwert (Stufe 2)		608.311 $	0,05	614.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)		422.030 $	0,03	398.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		261.919 $	0,02	268.000
ENGIE SA	Engie SA	DBT	AU3CB0336576	Long	Modellwert (Stufe 2)		218.162 $	0,02	310.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		404.331 $	0,03	445.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AH8	Long	Modellwert (Stufe 2)		214.714 $	0,02	330.000
MVM ENERGETIKA ZRT	MVM Energetika Zrt	DBT	XS2783579704	Long	Modellwert (Stufe 2)		214.164 $	0,02	206.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBN0	Long	Modellwert (Stufe 2)		532.026 $	0,04	531.000
University of California	UNIV OF CALIFORNIA REVENUES	DBT	91412GHA6	Long	Modellwert (Stufe 2)		212.942 $	0,02	270.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	USP9401JAB37	Long	Modellwert (Stufe 2)		212.704 $	0,02	202.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VAQ6	Long	Modellwert (Stufe 2)		381.296 $	0,03	371.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAD3	Long	Modellwert (Stufe 2)		344.436 $	0,03	338.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AN9	Long	Modellwert (Stufe 2)		274.785 $	0,02	305.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139W35	Long	Modellwert (Stufe 2)		210.080 $	0,02	184.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		264.484 $	0,02	264.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	USG84228GP72	Long	Modellwert (Stufe 2)		406.122 $	0,03	400.000
SURA ASSET MANAGEMENT	SURA Asset Management SA	DBT	78486LAB8	Long	Modellwert (Stufe 2)		207.580 $	0,02	200.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	XS2598063480	Long	Modellwert (Stufe 2)		206.534 $	0,02	150.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YAH2	Long	Modellwert (Stufe 2)		206.261 $	0,02	200.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAB8	Long	Modellwert (Stufe 2)		237.505 $	0,02	231.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAT2	Long	Modellwert (Stufe 2)		402.107 $	0,03	400.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AP0	Long	Modellwert (Stufe 2)		387.419 $	0,03	390.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)		317.076 $	0,03	357.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AC0	Long	Modellwert (Stufe 2)		355.490 $	0,03	338.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAC7	Long	Modellwert (Stufe 2)		202.661 $	0,02	205.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YCL1	Long	Modellwert (Stufe 2)		528.893 $	0,04	550.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AS8	Long	Modellwert (Stufe 2)		201.666 $	0,02	200.000
IRB INFRASTRUCTURE DEVE	IRB INFRASTRUCTURE DEVE	DBT	XS2775699577	Long	Modellwert (Stufe 2)		201.250 $	0,02	200.000
FISERV INC	Fiserv Inc	DBT	337738BC1	Long	Modellwert (Stufe 2)		624.702 $	0,05	630.000
IIFL FINANCE LTD	IIFL Finance Ltd	DBT	USY3R78RMD40	Long	Modellwert (Stufe 2)		200.700 $	0,02	200.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89116CQJ9	Long	Modellwert (Stufe 2)		275.683 $	0,02	276.000
OCEANICA LUX	Oceanica Lux	DBT	67525AAB8	Long	Modellwert (Stufe 2)		200.640 $	0,02	200.000
CONTINUUM ENERGY AURA	Continuum Energy Aura Pte Ltd	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		200.500 $	0,02	200.000
AXIS BANK GANDHINAGAR	Axis Bank Ltd/Gandhinagar	DBT	XS3311132552	Long	Modellwert (Stufe 2)		200.378 $	0,02	200.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CQ0	Long	Modellwert (Stufe 2)		239.755 $	0,02	249.000
NTT FINANCE CORP	NTT Finance Corp	DBT	USJ5S39RBD56	Long	Modellwert (Stufe 2)		199.814 $	0,02	200.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	XS3427418432	Long	Modellwert (Stufe 2)		399.104 $	0,03	400.000
RENEW POWER PVT LTD	ReNew Pvt Ltd	DBT	USY7279WAA90	Long	Modellwert (Stufe 2)		199.750 $	0,02	200.000
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	USG85381AF13	Long	Modellwert (Stufe 2)		199.600 $	0,02	200.000
MIRAE ASSET SECURITIES	Mirae Asset Securities Co Ltd	DBT	XS3412558648	Long	Modellwert (Stufe 2)		199.468 $	0,02	200.000
RLGH FINANCE BERMUDA LTD	RLGH Finance Bermuda Ltd	DBT	XS3219360081	Long	Modellwert (Stufe 2)		199.031 $	0,02	200.000
SAN MIGUEL GLOBAL POWER	San Miguel Global Power Holdings Corp	DBT	XS3242497538	Long	Modellwert (Stufe 2)		198.338 $	0,02	200.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBH6	Long	Modellwert (Stufe 2)		204.766 $	0,02	210.000
EQUINIX INC	Equinix Inc	DBT	29444UBU9	Long	Modellwert (Stufe 2)		418.832 $	0,03	533.000
NH INVESTMENT & SECS	NH Investment & Securities Co Ltd	DBT	XS3423950230	Long	Modellwert (Stufe 2)		197.134 $	0,02	200.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBA7	Long	Modellwert (Stufe 2)		216.590 $	0,02	220.000
TRAFIGURA FUNDING SA	Trafigura Funding SA	DBT	XS3417306274	Long	Modellwert (Stufe 2)		196.280 $	0,02	200.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AV6	Long	Modellwert (Stufe 2)		195.894 $	0,02	215.000
THAIOIL TRSRY CENTER	THAIOIL TRSRY CENTER	DBT	USY86218AC16	Long	Modellwert (Stufe 2)		195.750 $	0,02	200.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AY0	Long	Modellwert (Stufe 2)		195.609 $	0,02	205.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AM7	Long	Modellwert (Stufe 2)		194.509 $	0,02	230.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	USG5975LAE68	Long	Modellwert (Stufe 2)		194.018 $	0,02	200.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)		315.489 $	0,02	396.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCT8	Long	Modellwert (Stufe 2)		617.952 $	0,05	648.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)		190.593 $	0,02	186.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VAW1	Long	Modellwert (Stufe 2)		190.342 $	0,02	185.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)		190.153 $	0,02	300.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TLZ6	Long	Modellwert (Stufe 2)		451.864 $	0,04	458.000
SOUTHERN CO	Southern Co/The	DBT	842587DL8	Long	Modellwert (Stufe 2)		664.319 $	0,05	662.000
GARRETT MOTION HLD/SARL	Garrett Motion Holdings Inc / Garrett LX I Sarl	DBT	366504AA6	Long	Modellwert (Stufe 2)		188.140 $	0,01	181.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)		187.691 $	0,01	200.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFK5	Long	Modellwert (Stufe 2)		271.863 $	0,02	360.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		187.389 $	0,01	181.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		187.385 $	0,01	180.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AL5	Long	Modellwert (Stufe 2)		267.100 $	0,02	265.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AU9	Long	Modellwert (Stufe 2)		339.298 $	0,03	398.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		185.525 $	0,01	181.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		184.395 $	0,01	170.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAH5	Long	Modellwert (Stufe 2)		234.457 $	0,02	235.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AX7	Long	Modellwert (Stufe 2)		348.644 $	0,03	355.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAT7	Long	Modellwert (Stufe 2)		349.149 $	0,03	355.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEK6	Long	Modellwert (Stufe 2)		180.184 $	0,01	150.000
GRAN TIERRA ENERGY INC	Gran Tierra Energy Inc	DBT	38500TAD3	Long	Modellwert (Stufe 2)		179.540 $	0,01	200.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		218.363 $	0,02	240.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BP2	Long	Modellwert (Stufe 2)		238.260 $	0,02	275.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FZ2	Long	Modellwert (Stufe 2)		960.186 $	0,08	1.022.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBA5	Long	Modellwert (Stufe 2)		201.273 $	0,02	202.000
GRANITE CONSTRUCTION INC	Granite Construction Inc	DBT	387328AG2	Long	Modellwert (Stufe 2)		175.497 $	0,01	176.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAF7	Long	Modellwert (Stufe 2)		174.911 $	0,01	175.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAG5	Long	Modellwert (Stufe 2)		174.891 $	0,01	170.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		281.528 $	0,02	279.000
COINBASE GLOBAL INC	Coinbase Global Inc	DBT	19260QAC1	Long	Modellwert (Stufe 2)		174.644 $	0,01	184.000
CIMPRESS PLC	Cimpress PLC	DBT	17186HAH5	Long	Modellwert (Stufe 2)		174.500 $	0,01	174.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAG3	Long	Modellwert (Stufe 2)		390.263 $	0,03	426.000
TABCORP FINANCE PTY LTD	Tabcorp Finance Pty Ltd	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		171.967 $	0,01	250.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBS6	Long	Modellwert (Stufe 2)		286.984 $	0,02	335.000
TALOS PRODUCTION INC	Talos Production Inc	DBT	87485LAF1	Long	Modellwert (Stufe 2)		297.133 $	0,02	289.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GA8	Long	Modellwert (Stufe 2)		171.276 $	0,01	250.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	94973VBB2	Long	Modellwert (Stufe 2)		520.045 $	0,04	593.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AC5	Long	Modellwert (Stufe 2)		170.279 $	0,01	170.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAX9	Long	Modellwert (Stufe 2)		337.899 $	0,03	345.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAG8	Long	Modellwert (Stufe 2)		255.061 $	0,02	375.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327TAC5	Long	Modellwert (Stufe 2)		198.131 $	0,02	195.000
CLOUD SOFTWARE GRP LLC	Cloud Software Group LLC	DBT	18912UAC6	Long	Modellwert (Stufe 2)		306.497 $	0,02	319.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure Inc	DBT	83419XAB4	Long	Modellwert (Stufe 2)		251.791 $	0,02	227.000
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)		171.577 $	0,01	169.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320AW6	Long	Modellwert (Stufe 2)		421.280 $	0,03	469.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAM8	Long	Modellwert (Stufe 2)		172.331 $	0,01	201.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAT1	Long	Modellwert (Stufe 2)		370.493 $	0,03	468.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659BF7	Long	Modellwert (Stufe 2)		505.121 $	0,04	595.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAD7	Long	Modellwert (Stufe 2)		235.362 $	0,02	234.000
VIASAT INC	Viasat Inc	DBT	92552VAR1	Long	Modellwert (Stufe 2)		197.699 $	0,02	198.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)		323.501 $	0,03	103.670.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		616.063 $	0,05	973.000
HTA GROUP LTD	HTA Group Ltd/Mauritius	DBT	40435WAC4	Long	Modellwert (Stufe 2)		163.642 $	0,01	160.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAR2	Long	Modellwert (Stufe 2)		449.126 $	0,04	492.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		184.349 $	0,01	177.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CT7	Long	Modellwert (Stufe 2)		314.079 $	0,02	306.000
ASSURANT INC	Assurant Inc	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		225.987 $	0,02	229.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795HK9	Long	Modellwert (Stufe 2)		348.580 $	0,03	380.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		187.714 $	0,01	191.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAG8	Long	Modellwert (Stufe 2)		159.513 $	0,01	165.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		159.043 $	0,01	158.331
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAD3	Long	Modellwert (Stufe 2)		213.234 $	0,02	200.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96950FAK0	Long	Modellwert (Stufe 2)		430.512 $	0,03	441.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		275.798 $	0,02	268.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024NV0	Long	Modellwert (Stufe 2)		257.959 $	0,02	242.198
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CU1	Long	Modellwert (Stufe 2)		156.043 $	0,01	150.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AJ6	Long	Modellwert (Stufe 2)		364.271 $	0,03	405.000
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AP9	Long	Modellwert (Stufe 2)		184.092 $	0,01	173.000
SK INVICTUS INTERMEDIATE	SK Invictus Intermediate II Sarl	DBT	29977LAA9	Long	Modellwert (Stufe 2)		154.287 $	0,01	158.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BC7	Long	Modellwert (Stufe 2)		153.907 $	0,01	150.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		153.139 $	0,01	135.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABP7	Long	Modellwert (Stufe 2)		152.672 $	0,01	160.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GM3	Long	Modellwert (Stufe 2)		478.312 $	0,04	505.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AZ5	Long	Modellwert (Stufe 2)		152.143 $	0,01	170.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)		380.438 $	0,03	386.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CZ3	Long	Modellwert (Stufe 2)		448.358 $	0,04	485.000
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		151.714 $	0,01	152.000
NNN REIT INC	NNN REIT Inc	DBT	637417AS5	Long	Modellwert (Stufe 2)		151.551 $	0,01	150.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BY2	Long	Modellwert (Stufe 2)		554.632 $	0,04	547.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AA9	Long	Modellwert (Stufe 2)		150.898 $	0,01	150.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BJ5	Long	Modellwert (Stufe 2)		150.399 $	0,01	150.000
PRIME INVTS LTD PARTNERSHIP	PRIME INVTS LTD PARTNERSHIP	DBT	74167YAA7	Long	Schätzwert (Stufe 3)		150.363 $	0,01	142.686
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAA7	Long	Modellwert (Stufe 2)		348.588 $	0,03	351.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QCA6	Long	Modellwert (Stufe 2)		290.897 $	0,02	337.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)		149.335 $	0,01	175.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)		149.127 $	0,01	153.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DW5	Long	Modellwert (Stufe 2)		284.700 $	0,02	400.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)		147.612 $	0,01	150.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)		147.563 $	0,01	150.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAK5	Long	Modellwert (Stufe 2)		241.692 $	0,02	275.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BK1	Long	Modellwert (Stufe 2)		147.281 $	0,01	150.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		253.471 $	0,02	250.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		147.054 $	0,01	169.000
CSX CORP	CSX Corp	DBT	126408GS6	Long	Modellwert (Stufe 2)		241.005 $	0,02	255.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	26138EAT6	Long	Modellwert (Stufe 2)		233.351 $	0,02	276.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604CA9	Long	Modellwert (Stufe 2)		272.070 $	0,02	275.000
BRACELET HOLDINGS INC	Bracelet Holdings Inc	DBT	10374QAA7	Long	Modellwert (Stufe 2)		145.902 $	0,01	146.000
EXELON CORP	Exelon Corp	DBT	30161NAC5	Long	Modellwert (Stufe 2)		273.127 $	0,02	285.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)		144.459 $	0,01	145.283
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBF4	Long	Modellwert (Stufe 2)		336.600 $	0,03	350.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAK0	Long	Modellwert (Stufe 2)		228.470 $	0,02	255.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)		217.016 $	0,02	220.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AE5	Long	Modellwert (Stufe 2)		269.669 $	0,02	280.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		227.900 $	0,02	240.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BQ9	Long	Modellwert (Stufe 2)		141.371 $	0,01	150.000
STONEX GROUP INC	StoneX Group Inc	DBT	861896AA6	Long	Modellwert (Stufe 2)		140.604 $	0,01	135.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		140.548 $	0,01	200.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAF0	Long	Modellwert (Stufe 2)		140.436 $	0,01	140.000
EQUIFAX INC	Equifax Inc	DBT	294429AS4	Long	Modellwert (Stufe 2)		139.708 $	0,01	150.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		139.686 $	0,01	143.000
WS ESCROW LLC	WS Escrow LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)		138.644 $	0,01	134.000
ADVANTAGE SALES & MARKET	Advantage Sales & Marketing Inc	DBT	00775DAC8	Long	Modellwert (Stufe 2)		137.892 $	0,01	157.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAB5	Long	Modellwert (Stufe 2)		249.819 $	0,02	235.000
DORMAN PRODUCTS INC	Dorman Products Inc	DBT	258278AA8	Long	Modellwert (Stufe 2)		136.388 $	0,01	136.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74464AAH4	Long	Modellwert (Stufe 2)		186.143 $	0,01	190.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)		176.438 $	0,01	275.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BH0	Long	Modellwert (Stufe 2)		291.233 $	0,02	380.000
RITHM CAPITAL CORP	Rithm Capital Corp	DBT	64828TAB8	Long	Modellwert (Stufe 2)		136.051 $	0,01	135.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CM3	Long	Modellwert (Stufe 2)		159.215 $	0,01	157.310
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JAS3	Long	Modellwert (Stufe 2)		314.200 $	0,02	330.000
CDC DATA CENTRES AU PTY	Cdc Data Centres Australia Pty Ltd	DBT	AU3CB0337772	Long	Modellwert (Stufe 2)		241.294 $	0,02	340.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)		134.220 $	0,01	125.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBG2	Long	Modellwert (Stufe 2)		227.562 $	0,02	238.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AD4	Long	Modellwert (Stufe 2)		133.463 $	0,01	135.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)		229.249 $	0,02	221.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAH4	Long	Modellwert (Stufe 2)		170.669 $	0,01	166.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BN1	Long	Modellwert (Stufe 2)		212.839 $	0,02	200.000
ZIFF DAVIS INC	Ziff Davis Inc	DBT	48123VAF9	Long	Modellwert (Stufe 2)		131.844 $	0,01	141.000
SEMPRA	Sempra	DBT	816851BJ7	Long	Modellwert (Stufe 2)		424.791 $	0,03	473.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AJ3	Long	Modellwert (Stufe 2)		130.417 $	0,01	135.000
GALAXY HELIOS DATA CNTR	Galaxy Helios Data Centers II LLC	DBT	36322DAA4	Long	Modellwert (Stufe 2)		130.354 $	0,01	130.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AZ8	Long	Modellwert (Stufe 2)		226.285 $	0,02	230.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)		154.690 $	0,01	175.000
TREKOR METALS LTD	Trekor Metals Ltd	DBT	876511AG1	Long	Modellwert (Stufe 2)		129.892 $	0,01	125.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DH0	Long	Modellwert (Stufe 2)		129.425 $	0,01	130.000
Flagstar Bank NA	Flagstar Bank NA	EC	649445400	Long	Börsenkurs (Stufe 1)		128.776 $	0,01	9.056
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	18589GAA3	Long	Modellwert (Stufe 2)		128.510 $	0,01	127.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAD8	Long	Modellwert (Stufe 2)		151.908 $	0,01	155.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAD0	Long	Modellwert (Stufe 2)		169.934 $	0,01	164.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBE6	Long	Modellwert (Stufe 2)		127.327 $	0,01	126.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EVS5	Long	Modellwert (Stufe 2)		326.718 $	0,03	345.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		126.506 $	0,01	122.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AD6	Long	Modellwert (Stufe 2)		126.000 $	0,01	121.000
GATX CORP	GATX Corp	DBT	361448BF9	Long	Modellwert (Stufe 2)		125.755 $	0,01	130.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AT9	Long	Modellwert (Stufe 2)		171.073 $	0,01	175.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		125.197 $	0,01	131.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAN2	Long	Modellwert (Stufe 2)		164.589 $	0,01	165.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		124.898 $	0,01	126.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBB5	Long	Modellwert (Stufe 2)		168.403 $	0,01	170.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBM3	Long	Modellwert (Stufe 2)		154.566 $	0,01	165.000
NEW FLYER HOLDINGS	New Flyer Holdings Inc	DBT	64438WAA5	Long	Modellwert (Stufe 2)		124.174 $	0,01	116.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAE3	Long	Modellwert (Stufe 2)		199.451 $	0,02	205.000
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		166.189 $	0,01	150.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AS0	Long	Modellwert (Stufe 2)		206.720 $	0,02	204.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AC4	Long	Modellwert (Stufe 2)		122.773 $	0,01	137.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AK6	Long	Modellwert (Stufe 2)		366.655 $	0,03	438.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		121.936 $	0,01	121.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAJ6	Long	Modellwert (Stufe 2)		170.645 $	0,01	175.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13608JAA5	Long	Modellwert (Stufe 2)		121.333 $	0,01	120.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		121.244 $	0,01	118.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AF7	Long	Modellwert (Stufe 2)		356.850 $	0,03	350.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)		145.273 $	0,01	145.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAF7	Long	Modellwert (Stufe 2)		187.760 $	0,01	187.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		119.104 $	0,01	124.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AR3	Long	Modellwert (Stufe 2)		260.025 $	0,02	253.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		381.425 $	0,03	385.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)		128.251 $	0,01	130.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAG7	Long	Modellwert (Stufe 2)		118.011 $	0,01	125.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		117.702 $	0,01	125.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AD5	Long	Modellwert (Stufe 2)		309.532 $	0,02	298.000
MAGNOLIA OIL GAS/MAG FIN	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	DBT	559665AB0	Long	Modellwert (Stufe 2)		116.943 $	0,01	115.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AW9	Long	Modellwert (Stufe 2)		118.604 $	0,01	115.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		116.437 $	0,01	111.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EQ9	Long	Modellwert (Stufe 2)		169.956 $	0,01	199.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBL6	Long	Modellwert (Stufe 2)		324.205 $	0,03	335.000
VOLKSWAGEN BANK GMBH	Volkswagen Bank GmbH	DBT	XS3386742285	Long	Modellwert (Stufe 2)		115.067 $	0,01	100.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AN6	Long	Modellwert (Stufe 2)		114.214 $	0,01	113.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)		112.957 $	0,01	120.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAD5	Long	Modellwert (Stufe 2)		112.724 $	0,01	120.000
ENQUEST PLC	EnQuest PLC	DBT	29357JAF3	Long	Modellwert (Stufe 2)		112.283 $	0,01	108.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAQ5	Long	Modellwert (Stufe 2)		156.557 $	0,01	148.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		111.255 $	0,01	110.000
CELLNEX FINANCE CO SA	Cellnex Finance Co SA	DBT	XS3267911645	Long	Modellwert (Stufe 2)		111.061 $	0,01	100.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BB7	Long	Modellwert (Stufe 2)		110.378 $	0,01	114.000
AMEREN CORP	Ameren Corp	DBT	023608AP7	Long	Modellwert (Stufe 2)		110.354 $	0,01	110.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102CK1	Long	Modellwert (Stufe 2)		213.750 $	0,02	214.000
CALUMET SPECIALTY PROD	Calumet Specialty Products Partners LP / Calumet Finance Corp	DBT	131477AW1	Long	Modellwert (Stufe 2)		154.992 $	0,01	149.000
SM ENERGY CO	SM Energy Co	DBT	17888HAD5	Long	Modellwert (Stufe 2)		121.550 $	0,01	111.000
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)		109.929 $	0,01	108.000
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR0013521564	Long	Modellwert (Stufe 2)		216.381 $	0,02	200.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAL5	Long	Modellwert (Stufe 2)		109.497 $	0,01	180.000
PARAMOUNT GLOBAL	Paramount Global	DBT	925524AH3	Long	Modellwert (Stufe 2)		291.779 $	0,02	334.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06417XAG6	Long	Modellwert (Stufe 2)		185.608 $	0,01	190.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FD9	Long	Modellwert (Stufe 2)		175.652 $	0,01	321.000
MURPHY OIL USA INC	Murphy Oil USA Inc	DBT	626738AG3	Long	Modellwert (Stufe 2)		108.987 $	0,01	110.000
CENTURY ALUMINUM COMPANY	Century Aluminum Co	DBT	156431AS7	Long	Modellwert (Stufe 2)		108.659 $	0,01	107.000
BONOS TESORERIA PESOS	Bonos de la Tesoreria de la Republica en pesos	DBT	CL0002686989	Long	Modellwert (Stufe 2)		107.746 $	0,01	100.000.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AD5	Long	Modellwert (Stufe 2)		233.530 $	0,02	229.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAK9	Long	Modellwert (Stufe 2)		219.631 $	0,02	214.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CD4	Long	Modellwert (Stufe 2)		186.089 $	0,01	210.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CD1	Long	Modellwert (Stufe 2)		226.659 $	0,02	218.000
CVR PARTNERS/CVR NITROGE	CVR Partners LP / CVR Nitrogen Finance Corp	DBT	12663QAC9	Long	Modellwert (Stufe 2)		105.879 $	0,01	106.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AL5	Long	Modellwert (Stufe 2)		204.957 $	0,02	220.000
PAGAYA US HOLDINGS CO	Pagaya US Holdings Co LLC	DBT	69549FAC3	Long	Modellwert (Stufe 2)		105.672 $	0,01	119.000
BKV UPSTREAM MIDSTREAM L	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		105.653 $	0,01	106.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		104.863 $	0,01	101.000
NOVA CHEMICALS CORP	NOVA Chemicals Corp	DBT	66977WAU3	Long	Modellwert (Stufe 2)		104.760 $	0,01	100.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		104.723 $	0,01	100.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		104.709 $	0,01	100.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315BA0	Long	Modellwert (Stufe 2)		104.673 $	0,01	150.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		104.345 $	0,01	103.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		104.184 $	0,01	100.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)		103.863 $	0,01	105.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		143.343 $	0,01	146.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT WTR & PWR REVENUE	DBT	544495WA8	Long	Modellwert (Stufe 2)		103.551 $	0,01	100.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AK3	Long	Modellwert (Stufe 2)		339.499 $	0,03	347.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		181.660 $	0,01	176.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AC0	Long	Modellwert (Stufe 2)		103.186 $	0,01	100.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAK1	Long	Modellwert (Stufe 2)		162.773 $	0,01	217.000
DAVITA INC	DaVita Inc	DBT	23918KAW8	Long	Modellwert (Stufe 2)		199.160 $	0,02	200.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAN8	Long	Modellwert (Stufe 2)		164.494 $	0,01	167.000
UNUM GROUP	Unum Group	DBT	91529YAR7	Long	Modellwert (Stufe 2)		132.870 $	0,01	184.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBJ4	Long	Modellwert (Stufe 2)		176.605 $	0,01	175.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AW6	Long	Modellwert (Stufe 2)		240.026 $	0,02	250.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)		125.505 $	0,01	125.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AD4	Long	Modellwert (Stufe 2)		101.867 $	0,01	100.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAK2	Long	Modellwert (Stufe 2)		199.940 $	0,02	200.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AL2	Long	Modellwert (Stufe 2)		159.599 $	0,01	159.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAN9	Long	Modellwert (Stufe 2)		101.408 $	0,01	100.000
KIOXIA HOLDINGS CORP	Kioxia Holdings Corp	DBT	49726JAB4	Long	Modellwert (Stufe 2)		152.411 $	0,01	148.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	58064LAA2	Long	Modellwert (Stufe 2)		101.264 $	0,01	100.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QAZ7	Long	Modellwert (Stufe 2)		305.421 $	0,02	296.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BD7	Long	Modellwert (Stufe 2)		101.203 $	0,01	100.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		112.104 $	0,01	111.000
NISOURCE INC	NiSource Inc	DBT	65473PAN5	Long	Modellwert (Stufe 2)		218.941 $	0,02	225.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AN5	Long	Modellwert (Stufe 2)		125.596 $	0,01	125.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAJ9	Long	Modellwert (Stufe 2)		200.738 $	0,02	200.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		100.751 $	0,01	100.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CH7	Long	Modellwert (Stufe 2)		138.051 $	0,01	170.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HAR8	Long	Modellwert (Stufe 2)		226.443 $	0,02	230.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAH6	Long	Modellwert (Stufe 2)		100.561 $	0,01	100.000
UNISYS CORP	Unisys Corp	DBT	909214BX5	Long	Modellwert (Stufe 2)		100.380 $	0,01	107.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		100.111 $	0,01	100.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBB0	Long	Modellwert (Stufe 2)		211.024 $	0,02	207.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AB3	Long	Modellwert (Stufe 2)		99.861 $	0,01	100.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)		99.785 $	0,01	100.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	12511VAA6	Long	Modellwert (Stufe 2)		99.704 $	0,01	100.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)		99.698 $	0,01	100.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)		99.674 $	0,01	100.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00912XBF0	Long	Modellwert (Stufe 2)		148.691 $	0,01	150.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AG6	Long	Modellwert (Stufe 2)		99.413 $	0,01	100.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AD9	Long	Modellwert (Stufe 2)		99.391 $	0,01	100.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		99.287 $	0,01	100.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BG8	Long	Modellwert (Stufe 2)		99.183 $	0,01	100.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AH4	Long	Modellwert (Stufe 2)		158.277 $	0,01	165.000
KROGER CO	Kroger Co/The	DBT	501044DW8	Long	Modellwert (Stufe 2)		113.526 $	0,01	125.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558AS2	Long	Modellwert (Stufe 2)		413.596 $	0,03	460.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AF8	Long	Modellwert (Stufe 2)		166.168 $	0,01	167.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		123.773 $	0,01	130.000
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		98.215 $	0,01	100.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)		98.201 $	0,01	100.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WEK6	Long	Modellwert (Stufe 2)		149.144 $	0,01	160.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		97.663 $	0,01	100.000
CHEMOURS CO	Chemours Co/The	DBT	163851AL2	Long	Modellwert (Stufe 2)		186.882 $	0,01	191.000
INGRAM MICRO INC	Ingram Micro Inc	DBT	45258LAA5	Long	Modellwert (Stufe 2)		97.306 $	0,01	100.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		97.254 $	0,01	91.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AV6	Long	Modellwert (Stufe 2)		96.993 $	0,01	100.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		96.899 $	0,01	94.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DU7	Long	Modellwert (Stufe 2)		317.659 $	0,03	345.000
3M COMPANY	3M Co	DBT	88579YBG5	Long	Modellwert (Stufe 2)		96.802 $	0,01	100.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAA0	Long	Modellwert (Stufe 2)		96.730 $	0,01	100.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		96.587 $	0,01	100.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAZ0	Long	Modellwert (Stufe 2)		96.475 $	0,01	100.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAE8	Long	Modellwert (Stufe 2)		173.969 $	0,01	176.000
EDGEWELL PERSONAL CARE	Edgewell Personal Care Co	DBT	28035QAB8	Long	Modellwert (Stufe 2)		96.225 $	0,01	100.000
RAIN CARBON INC	Rain Carbon Inc	DBT	75079LAB7	Long	Modellwert (Stufe 2)		95.871 $	0,01	90.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBA0	Long	Modellwert (Stufe 2)		165.523 $	0,01	170.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813BY4	Long	Modellwert (Stufe 2)		164.146 $	0,01	180.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBY6	Long	Modellwert (Stufe 2)		95.572 $	0,01	100.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CX5	Long	Modellwert (Stufe 2)		206.260 $	0,02	260.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)		94.750 $	0,01	100.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAQ3	Long	Modellwert (Stufe 2)		363.714 $	0,03	380.000
CUBESMART LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)		94.481 $	0,01	100.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBT1	Long	Modellwert (Stufe 2)		102.353 $	0,01	101.000
Genius Sports Ltd	Genius Sports Ltd	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		94.130 $	0,01	13.583
SUTTER HEALTH	Sutter Health	DBT	86944BAL7	Long	Modellwert (Stufe 2)		94.123 $	0,01	100.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	013092AG6	Long	Modellwert (Stufe 2)		137.812 $	0,01	147.000
ATLANTICUS HOLDINGS CORP	Atlanticus Holdings Corp	DBT	04914AAA2	Long	Modellwert (Stufe 2)		94.050 $	0,01	93.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		93.960 $	0,01	100.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)		93.852 $	0,01	100.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LBA6	Long	Modellwert (Stufe 2)		93.404 $	0,01	100.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		93.393 $	0,01	100.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000116851	Long	Modellwert (Stufe 2)		321.734 $	0,03	1.248.527
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AA9	Long	Modellwert (Stufe 2)		137.608 $	0,01	150.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAH0	Long	Modellwert (Stufe 2)		92.752 $	0,01	100.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBC6	Long	Modellwert (Stufe 2)		128.271 $	0,01	135.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAL5	Long	Modellwert (Stufe 2)		218.364 $	0,02	218.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BE6	Long	Modellwert (Stufe 2)		117.390 $	0,01	145.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAP5	Long	Modellwert (Stufe 2)		92.523 $	0,01	100.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAN8	Long	Modellwert (Stufe 2)		307.552 $	0,02	335.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAD4	Long	Modellwert (Stufe 2)		136.936 $	0,01	133.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAT2	Long	Modellwert (Stufe 2)		228.251 $	0,02	265.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAH3	Long	Modellwert (Stufe 2)		91.696 $	0,01	91.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BP8	Long	Modellwert (Stufe 2)		124.415 $	0,01	134.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAH7	Long	Modellwert (Stufe 2)		177.758 $	0,01	202.000
WALMART INC	Walmart Inc	DBT	931142CB7	Long	Modellwert (Stufe 2)		223.303 $	0,02	250.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AQ8	Long	Modellwert (Stufe 2)		139.057 $	0,01	140.000
GOLAR LNG LTD	Golar LNG Ltd	DBT	38046YAE1	Long	Modellwert (Stufe 2)		90.405 $	0,01	89.000
TUTOR PERINI CORP	Tutor Perini Corp	DBT	901109AH1	Long	Modellwert (Stufe 2)		90.332 $	0,01	90.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PBA9	Long	Modellwert (Stufe 2)		161.017 $	0,01	160.000
MILLICOM INTL CELLULAR	Millicom International Cellular SA	DBT	600814AS6	Long	Modellwert (Stufe 2)		129.629 $	0,01	127.600
VERMILION ENERGY INC	Vermilion Energy Inc	DBT	923725AE5	Long	Modellwert (Stufe 2)		89.990 $	0,01	91.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BJ9	Long	Modellwert (Stufe 2)		89.801 $	0,01	100.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAP0	Long	Modellwert (Stufe 2)		89.776 $	0,01	100.000
GENTING NY LLC/GENNY CAP	Genting New York LLC / GENNY Capital Inc	DBT	37255JAB8	Long	Modellwert (Stufe 2)		89.019 $	0,01	87.000
DISH DBS CORP	DISH DBS Corp	DBT	25470XBB0	Long	Modellwert (Stufe 2)		175.851 $	0,01	183.000
STONEPEAK NILE PARENT	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		88.645 $	0,01	86.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAA8	Long	Modellwert (Stufe 2)		112.987 $	0,01	125.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAA7	Long	Modellwert (Stufe 2)		87.879 $	0,01	96.000
DANAOS CORP	Danaos Corp	DBT	23585WAC8	Long	Modellwert (Stufe 2)		87.860 $	0,01	86.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAS1	Long	Modellwert (Stufe 2)		87.410 $	0,01	84.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	81721MAM1	Long	Modellwert (Stufe 2)		164.910 $	0,01	172.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AP8	Long	Modellwert (Stufe 2)		135.576 $	0,01	200.000
US FOODS INC	US Foods Inc	DBT	90290MAJ0	Long	Modellwert (Stufe 2)		204.331 $	0,02	202.000
DOTDASH MEREDITH INC	Dotdash Meredith Inc	DBT	25849JAA8	Long	Modellwert (Stufe 2)		86.314 $	0,01	92.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKY4	Long	Modellwert (Stufe 2)		85.803 $	0,01	80.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AV5	Long	Modellwert (Stufe 2)		103.174 $	0,01	105.000
GULFPORT ENERGY OP CORP	Gulfport Energy Operating Corp	DBT	402635AT3	Long	Modellwert (Stufe 2)		85.031 $	0,01	84.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	03969UAA4	Long	Modellwert (Stufe 2)		124.189 $	0,01	128.752
Solaris Energy Infrastructure Inc	Solaris Energy Infrastructure Inc	EC	83418M103	Long	Börsenkurs (Stufe 1)		84.415 $	0,01	1.642
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CY6	Long	Modellwert (Stufe 2)		99.603 $	0,01	105.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)		84.332 $	0,01	80.000
ENOVA INTERNATIONAL INC	Enova International Inc	DBT	29357KAK9	Long	Modellwert (Stufe 2)		164.599 $	0,01	157.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBD9	Long	Modellwert (Stufe 2)		83.549 $	0,01	115.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAU6	Long	Modellwert (Stufe 2)		112.174 $	0,01	119.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAB0	Long	Modellwert (Stufe 2)		139.389 $	0,01	185.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)		82.819 $	0,01	95.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCP9	Long	Modellwert (Stufe 2)		379.621 $	0,03	400.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334LD1	Long	Modellwert (Stufe 2)		215.219 $	0,02	247.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AQ5	Long	Modellwert (Stufe 2)		82.074 $	0,01	83.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AF4	Long	Modellwert (Stufe 2)		203.885 $	0,02	205.000
RXO INC	RXO Inc	DBT	74982TAA1	Long	Modellwert (Stufe 2)		81.825 $	0,01	82.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)		159.533 $	0,01	159.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BB4	Long	Modellwert (Stufe 2)		191.647 $	0,02	246.000
BRISTOW GROUP INC	Bristow Group Inc	DBT	11040GAB9	Long	Modellwert (Stufe 2)		81.093 $	0,01	81.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AX2	Long	Modellwert (Stufe 2)		129.832 $	0,01	130.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AY9	Long	Modellwert (Stufe 2)		80.328 $	0,01	90.000
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	46567TAC8	Long	Modellwert (Stufe 2)		79.694 $	0,01	77.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		78.975 $	0,01	79.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		78.918 $	0,01	77.000
BALDWIN INSUR GRP/FIN	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	DBT	05825XAA7	Long	Modellwert (Stufe 2)		78.661 $	0,01	78.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		78.448 $	0,01	85.000
SKEENA RESOURCES LIMITED	Skeena Resources Ltd	DBT	83056PAA1	Long	Modellwert (Stufe 2)		78.305 $	0,01	75.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AP8	Long	Modellwert (Stufe 2)		78.208 $	0,01	75.000
PERENTI FINANCE PTY LTD	Perenti Finance Pty Ltd	DBT	71367VAB5	Long	Modellwert (Stufe 2)		77.927 $	0,01	76.000
ECOLAB INC	Ecolab Inc	DBT	278865BM1	Long	Modellwert (Stufe 2)		77.854 $	0,01	90.000
ELDORADO GOLD CORP	Eldorado Gold Corp	DBT	284902AF0	Long	Modellwert (Stufe 2)		77.686 $	0,01	78.000
City of New York NY	NEW YORK NY	DBT	64966JAR7	Long	Modellwert (Stufe 2)		92.192 $	0,01	90.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AF6	Long	Modellwert (Stufe 2)		77.174 $	0,01	90.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		122.947 $	0,01	125.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		169.746 $	0,01	175.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDH0	Long	Modellwert (Stufe 2)		86.283 $	0,01	87.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AX8	Long	Modellwert (Stufe 2)		96.891 $	0,01	100.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAR5	Long	Modellwert (Stufe 2)		95.884 $	0,01	95.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAH1	Long	Modellwert (Stufe 2)		115.576 $	0,01	140.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)		75.819 $	0,01	75.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFS6	Long	Modellwert (Stufe 2)		176.337 $	0,01	175.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BX8	Long	Modellwert (Stufe 2)		112.943 $	0,01	115.000
CARVANA CO	Carvana Co	DBT	146869AN2	Long	Modellwert (Stufe 2)		110.745 $	0,01	105.295
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)		75.240 $	0,01	75.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		75.071 $	0,01	102.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AK0	Long	Modellwert (Stufe 2)		74.976 $	0,01	75.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAE6	Long	Modellwert (Stufe 2)		94.238 $	0,01	95.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)		74.423 $	0,01	75.000
TELUS CORP	TELUS Corp	DBT	87971MBD4	Long	Modellwert (Stufe 2)		106.551 $	0,01	107.000
VMWARE LLC	VMware LLC	DBT	928563AF2	Long	Modellwert (Stufe 2)		74.186 $	0,01	75.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CV0	Long	Modellwert (Stufe 2)		144.457 $	0,01	145.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BG9	Long	Modellwert (Stufe 2)		73.900 $	0,01	75.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AC1	Long	Modellwert (Stufe 2)		73.755 $	0,01	75.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		73.313 $	0,01	75.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392GB8	Long	Modellwert (Stufe 2)		154.824 $	0,01	152.000
SABRE GLBL INC	Sabre GLBL Inc	DBT	78573NAM4	Long	Modellwert (Stufe 2)		129.938 $	0,01	135.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)		71.815 $	0,01	75.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBG6	Long	Modellwert (Stufe 2)		71.593 $	0,01	90.000
TARGET CORP	Target Corp	DBT	87612EBS4	Long	Modellwert (Stufe 2)		219.975 $	0,02	235.000
IVANHOE MINES LTD	Ivanhoe Mines Ltd	DBT	46579RAE4	Long	Modellwert (Stufe 2)		71.377 $	0,01	71.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)		91.184 $	0,01	92.000
PHILLIPS 66	Phillips 66 Co	DBT	718547AK8	Long	Modellwert (Stufe 2)		71.140 $	0,01	75.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AX7	Long	Modellwert (Stufe 2)		71.118 $	0,01	70.000
PERIMETER HOL	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		70.683 $	0,01	72.000
BLOCK INC	Block Inc	DBT	852234AP8	Long	Modellwert (Stufe 2)		70.203 $	0,01	77.000
PBF HOLDING CO LLC	PBF Holding Co LLC / PBF Finance Corp	DBT	69318FAL2	Long	Modellwert (Stufe 2)		99.533 $	0,01	95.000
WRKCO INC	WRKCo Inc	DBT	92940PAG9	Long	Modellwert (Stufe 2)		69.412 $	0,01	80.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAH9	Long	Modellwert (Stufe 2)		175.679 $	0,01	169.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BP4	Long	Modellwert (Stufe 2)		185.204 $	0,01	228.000
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		68.353 $	0,01	66.000
ALTAGAS LTD	AltaGas Ltd	DBT	021361AD2	Long	Modellwert (Stufe 2)		68.271 $	0,01	66.000
TRONOX INC	Tronox Inc	DBT	897051AD0	Long	Modellwert (Stufe 2)		94.293 $	0,01	111.000
SABRE FINANCIAL BORROWER	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		67.336 $	0,01	64.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAG3	Long	Modellwert (Stufe 2)		94.152 $	0,01	90.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		127.988 $	0,01	156.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	28504KAA5	Long	Modellwert (Stufe 2)		64.844 $	0,01	56.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CG4	Long	Modellwert (Stufe 2)		175.339 $	0,01	175.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AU0	Long	Modellwert (Stufe 2)		72.723 $	0,01	75.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AN8	Long	Modellwert (Stufe 2)		92.261 $	0,01	91.000
CZECH REPUBLIC	Czech Republic Government Bond	DBT	CZ0001007397	Long	Modellwert (Stufe 2)		63.088 $	0,00	1.550.000
WESTLAKE CORP	Westlake Corp	DBT	960413AS1	Long	Modellwert (Stufe 2)		62.219 $	0,00	75.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		61.691 $	0,00	63.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBM8	Long	Modellwert (Stufe 2)		134.600 $	0,01	159.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AV1	Long	Modellwert (Stufe 2)		86.115 $	0,01	100.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BC6	Long	Modellwert (Stufe 2)		61.050 $	0,00	55.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAF9	Long	Modellwert (Stufe 2)		60.163 $	0,00	60.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AD6	Long	Modellwert (Stufe 2)		60.085 $	0,00	85.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBK0	Long	Modellwert (Stufe 2)		84.662 $	0,01	85.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAF7	Long	Modellwert (Stufe 2)		59.403 $	0,00	60.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455UG3	Long	Modellwert (Stufe 2)		59.396 $	0,00	100.000
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)		167.297 $	0,01	170.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAL9	Long	Modellwert (Stufe 2)		59.153 $	0,00	61.000
TURNING POINT BRANDS INC	Turning Point Brands Inc	DBT	90041LAG0	Long	Modellwert (Stufe 2)		58.900 $	0,00	58.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AL8	Long	Modellwert (Stufe 2)		58.637 $	0,00	75.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAD1	Long	Modellwert (Stufe 2)		115.506 $	0,01	120.000
SHARP HEALTHCARE	Sharp HealthCare	DBT	819892AL4	Long	Modellwert (Stufe 2)		58.202 $	0,00	100.000
AETHON UN/AETHIN UN FIN	Aethon United BR LP / Aethon United Finance Corp	DBT	00810GAD6	Long	Modellwert (Stufe 2)		58.100 $	0,00	56.000
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAE5	Long	Modellwert (Stufe 2)		57.361 $	0,00	57.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		57.134 $	0,00	60.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		56.613 $	0,00	64.000
EchoStar Corp	EchoStar Corp	EC	278768106	Long	Börsenkurs (Stufe 1)		56.593 $	0,00	673
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAC7	Long	Modellwert (Stufe 2)		56.480 $	0,00	54.000
WRANGLER HOLDCO CORP	Wrangler Holdco Corp	DBT	37441QAA9	Long	Modellwert (Stufe 2)		56.084 $	0,00	56.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAW1	Long	Modellwert (Stufe 2)		56.055 $	0,00	60.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAE0	Long	Modellwert (Stufe 2)		79.991 $	0,01	75.000
Vistance Networks Inc	Vistance Networks Inc	EC	20337X109	Long	Börsenkurs (Stufe 1)		55.565 $	0,00	4.733
GAP INC/THE	Gap Inc/The	DBT	364760AP3	Long	Modellwert (Stufe 2)		55.504 $	0,00	59.000
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		55.264 $	0,00	58.000
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		54.988 $	0,00	54.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BJ0	Long	Modellwert (Stufe 2)		73.724 $	0,01	2.854.859
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AC5	Long	Modellwert (Stufe 2)		54.861 $	0,00	55.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAA3	Long	Modellwert (Stufe 2)		54.373 $	0,00	55.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)		54.208 $	0,00	50.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)		54.142 $	0,00	53.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AA3	Long	Modellwert (Stufe 2)		53.563 $	0,00	52.000
XEROX CORPORATION	Xerox Corp	DBT	984121CS0	Long	Modellwert (Stufe 2)		53.248 $	0,00	59.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		98.836 $	0,01	99.000
KEYCORP	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)		98.762 $	0,01	100.000
State of Connecticut	CONNECTICUT ST	DBT	20772GF45	Long	Modellwert (Stufe 2)		52.139 $	0,00	50.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAK0	Long	Modellwert (Stufe 2)		52.124 $	0,00	50.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CBC7	Long	Modellwert (Stufe 2)		69.904 $	0,01	70.000
EDISON INTERNATIONAL	Edison International	DBT	281020AZ0	Long	Modellwert (Stufe 2)		122.443 $	0,01	120.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAP9	Long	Modellwert (Stufe 2)		51.527 $	0,00	50.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)		51.291 $	0,00	55.000
COEUR MINING INC	Coeur Mining Inc	DBT	192120AA1	Long	Modellwert (Stufe 2)		51.082 $	0,00	50.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AX9	Long	Modellwert (Stufe 2)		51.049 $	0,00	50.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		50.605 $	0,00	50.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		96.781 $	0,01	96.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AH4	Long	Modellwert (Stufe 2)		50.394 $	0,00	50.000
EGYPT GOVERNMENT BOND	Egypt Government Bond	DBT	EGBGR05931F3	Long	Modellwert (Stufe 2)		98.549 $	0,01	5.124.000
ORIX CORP	ORIX Corp	DBT	686330AR2	Long	Modellwert (Stufe 2)		50.318 $	0,00	50.000
RIVIAN HLD/AUTO LLC	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		50.202 $	0,00	50.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	796253Y30	Long	Modellwert (Stufe 2)		50.167 $	0,00	50.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)		50.102 $	0,00	50.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483BL5	Long	Modellwert (Stufe 2)		69.468 $	0,01	70.000
Caesars Entertainment Inc	Caesars Entertainment Inc	EC	12769G100	Long	Börsenkurs (Stufe 1)		49.980 $	0,00	1.680
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAP4	Long	Modellwert (Stufe 2)		49.902 $	0,00	50.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAJ9	Long	Modellwert (Stufe 2)		49.876 $	0,00	50.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YF5	Long	Modellwert (Stufe 2)		49.794 $	0,00	48.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BC3	Long	Modellwert (Stufe 2)		49.786 $	0,00	55.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AG4	Long	Modellwert (Stufe 2)		49.745 $	0,00	50.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BQ2	Long	Modellwert (Stufe 2)		49.734 $	0,00	50.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)		49.731 $	0,00	50.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAD2	Long	Modellwert (Stufe 2)		49.693 $	0,00	49.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AB8	Long	Modellwert (Stufe 2)		49.441 $	0,00	50.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAX6	Long	Modellwert (Stufe 2)		98.044 $	0,01	100.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	DBT	167725AF7	Long	Modellwert (Stufe 2)		49.402 $	0,00	45.231
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BQ8	Long	Modellwert (Stufe 2)		49.392 $	0,00	50.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AP0	Long	Modellwert (Stufe 2)		67.330 $	0,01	70.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		49.350 $	0,00	52.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		74.158 $	0,01	75.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)		68.348 $	0,01	70.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		48.988 $	0,00	50.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		48.877 $	0,00	51.000
DIEBOLD NIXDORF INC	Diebold Nixdorf Inc	DBT	253651AK9	Long	Modellwert (Stufe 2)		48.792 $	0,00	47.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AE1	Long	Modellwert (Stufe 2)		48.641 $	0,00	49.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		48.557 $	0,00	50.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		68.184 $	0,01	70.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAG5	Long	Modellwert (Stufe 2)		48.385 $	0,00	51.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)		48.360 $	0,00	50.000
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AD8	Long	Modellwert (Stufe 2)		48.155 $	0,00	49.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAP4	Long	Modellwert (Stufe 2)		95.199 $	0,01	100.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)		47.604 $	0,00	50.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)		47.529 $	0,00	48.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)		47.164 $	0,00	50.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AT7	Long	Modellwert (Stufe 2)		86.431 $	0,01	104.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX	DBT	9151375R0	Long	Modellwert (Stufe 2)		46.568 $	0,00	50.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)		46.487 $	0,00	50.000
Century Communities Inc	Century Communities Inc	EC	156504300	Long	Börsenkurs (Stufe 1)		46.408 $	0,00	691
BANNER HEALTH	Banner Health	DBT	06654DAB3	Long	Modellwert (Stufe 2)		46.037 $	0,00	50.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAR6	Long	Modellwert (Stufe 2)		59.490 $	0,00	58.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)		45.847 $	0,00	45.000
AES CORP/THE	AES Corp/The	DBT	00130HCK9	Long	Modellwert (Stufe 2)		92.559 $	0,01	92.000
PHINIA INC	Phinia Inc	DBT	71880KAA9	Long	Modellwert (Stufe 2)		64.934 $	0,01	64.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AJ1	Long	Modellwert (Stufe 2)		50.495 $	0,00	54.000
STL HOLDING CO LLC	STL Holding Co LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		45.642 $	0,00	44.000
KAROON USA FINANCE INC	Karoon USA Finance Inc	DBT	48575AAA9	Long	Modellwert (Stufe 2)		45.321 $	0,00	44.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA	DBT	20281PKT8	Long	Modellwert (Stufe 2)		45.114 $	0,00	50.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAF4	Long	Modellwert (Stufe 2)		43.611 $	0,00	44.000
HARROW INC	Harrow Inc	DBT	415858AC3	Long	Modellwert (Stufe 2)		43.598 $	0,00	43.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAG7	Long	Modellwert (Stufe 2)		43.441 $	0,00	44.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)		43.072 $	0,00	50.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings Inc	DBT	018581AQ1	Long	Modellwert (Stufe 2)		72.003 $	0,01	70.000
DIGNITY HEALTH	Dignity Health	DBT	254010AB7	Long	Modellwert (Stufe 2)		41.981 $	0,00	50.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)		41.694 $	0,00	43.000
CASCADES INC/USA INC	Cascades Inc/Cascades USA Inc	DBT	14739LAD4	Long	Modellwert (Stufe 2)		41.651 $	0,00	41.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)		41.480 $	0,00	54.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		41.204 $	0,00	41.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AA4	Long	Modellwert (Stufe 2)		67.063 $	0,01	74.000
FOX CORP	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)		40.409 $	0,00	45.000
AMN HEALTHCARE INC	AMN Healthcare Inc	DBT	00175PAD5	Long	Modellwert (Stufe 2)		40.002 $	0,00	40.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AZ8	Long	Modellwert (Stufe 2)		68.882 $	0,01	75.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AF9	Long	Modellwert (Stufe 2)		39.948 $	0,00	40.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAE8	Long	Modellwert (Stufe 2)		39.746 $	0,00	39.000
VIRIDIEN	Viridien	DBT	12531QAA3	Long	Modellwert (Stufe 2)		39.665 $	0,00	38.000
EQUINOR ASA	Equinor ASA	DBT	29446MAH5	Long	Modellwert (Stufe 2)		39.576 $	0,00	55.000
Meritage Homes Corp	Meritage Homes Corp	EC	59001A102	Long	Börsenkurs (Stufe 1)		39.101 $	0,00	557
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		38.935 $	0,00	39.000
SM Energy Co	SM Energy Co	EC	78454L100	Long	Börsenkurs (Stufe 1)		38.829 $	0,00	1.194
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AR8	Long	Modellwert (Stufe 2)		38.481 $	0,00	40.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		38.180 $	0,00	36.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAB7	Long	Modellwert (Stufe 2)		58.856 $	0,00	60.000
AMC Global Media Inc	AMC Global Media Inc	EC	00164V103	Long	Börsenkurs (Stufe 1)		38.125 $	0,00	3.404
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	19416QEK2	Long	Modellwert (Stufe 2)		37.369 $	0,00	50.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622FAB7	Long	Modellwert (Stufe 2)		37.338 $	0,00	35.000
DELUXE CORP	Deluxe Corp	DBT	248019AW1	Long	Modellwert (Stufe 2)		37.279 $	0,00	36.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T70	Long	Modellwert (Stufe 2)		37.032 $	0,00	50.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAC6	Long	Modellwert (Stufe 2)		36.954 $	0,00	50.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743756AE8	Long	Modellwert (Stufe 2)		36.801 $	0,00	50.000
SK hynix Inc	SK hynix Inc	EC	78392B206	Long	Börsenkurs (Stufe 1)		36.651 $	0,00	255
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)		36.442 $	0,00	36.000
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	DBT	JP1300721MA9	Long	Modellwert (Stufe 2)		36.267 $	0,00	12.000.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAM5	Long	Modellwert (Stufe 2)		71.791 $	0,01	85.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)		35.513 $	0,00	50.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BE7	Long	Modellwert (Stufe 2)		35.297 $	0,00	39.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650035TD0	Long	Modellwert (Stufe 2)		35.271 $	0,00	35.000
BORR IHC LTD / BORR FIN	Borr IHC Ltd / Borr Finance LLC	DBT	100018AC4	Long	Modellwert (Stufe 2)		35.166 $	0,00	36.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866AX6	Long	Modellwert (Stufe 2)		59.976 $	0,00	60.000
MANITOWOC COMPANY INC	Manitowoc Co Inc/The	DBT	563571AN8	Long	Modellwert (Stufe 2)		34.952 $	0,00	33.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AC1	Long	Modellwert (Stufe 2)		34.873 $	0,00	50.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AW5	Long	Modellwert (Stufe 2)		73.405 $	0,01	105.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)		34.659 $	0,00	35.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	2350368N3	Long	Modellwert (Stufe 2)		34.577 $	0,00	50.000
EZCORP INC	EZCORP Inc	DBT	302301AJ5	Long	Modellwert (Stufe 2)		34.500 $	0,00	33.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		34.488 $	0,00	38.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAL0	Long	Modellwert (Stufe 2)		34.283 $	0,00	35.000
GRAHAM HOLDINGS CO	Graham Holdings Co	DBT	384637AC8	Long	Modellwert (Stufe 2)		34.158 $	0,00	35.000
APLD COMPUTECO 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		34.135 $	0,00	35.000
NOVELIS CORP	Novelis Corp	DBT	670001AN6	Long	Modellwert (Stufe 2)		56.510 $	0,00	56.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)		32.930 $	0,00	35.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		86.150 $	0,01	99.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582RYY6	Long	Modellwert (Stufe 2)		32.606 $	0,00	50.000
GARFUNKELUX HOLDCO 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		32.509 $	0,00	28.254
PAR PETROLEUM LLC	Par Petroleum LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)		32.077 $	0,00	31.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	699149CC2	Long	Modellwert (Stufe 2)		31.818 $	0,00	198.000.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAF7	Long	Modellwert (Stufe 2)		31.594 $	0,00	35.000
EMORY UNIVERSITY	Emory University	DBT	29157TAD8	Long	Modellwert (Stufe 2)		31.540 $	0,00	35.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234AU2	Long	Modellwert (Stufe 2)		45.654 $	0,00	50.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAJ7	Long	Modellwert (Stufe 2)		60.877 $	0,00	60.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		30.234 $	0,00	31.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAD7	Long	Modellwert (Stufe 2)		30.160 $	0,00	30.000
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)		30.145 $	0,00	50.000
ENPRO INC	Enpro Inc	DBT	29355XAH0	Long	Modellwert (Stufe 2)		30.054 $	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
PG&E Corp	PG&E Corp	EC	69331C108	Long	Börsenkurs (Stufe 1)		29.859 $	0,00	1.718
Marathon Petroleum Corp	Marathon Petroleum Corp	EC	56585A102	Long	Börsenkurs (Stufe 1)		29.432 $	0,00	93
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AG7	Long	Modellwert (Stufe 2)		57.612 $	0,00	55.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735DA2	Long	Modellwert (Stufe 2)		29.028 $	0,00	30.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)		28.701 $	0,00	30.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)		28.614 $	0,00	35.000
API GROUP DE INC	APi Group DE Inc	DBT	001877AB5	Long	Modellwert (Stufe 2)		28.386 $	0,00	29.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAG3	Long	Modellwert (Stufe 2)		53.574 $	0,00	55.000
APA Corp	APA Corp	EC	03743Q108	Long	Börsenkurs (Stufe 1)		28.139 $	0,00	754
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAB3	Long	Modellwert (Stufe 2)		45.350 $	0,00	45.000
Algoma Steel Group Inc	Algoma Steel Group Inc	EC	015658107	Long	Börsenkurs (Stufe 1)		28.059 $	0,00	7.288
Methanex Corp	Methanex Corp	EC	59151K108	Long	Börsenkurs (Stufe 1)		27.942 $	0,00	503
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAA4	Long	Modellwert (Stufe 2)		27.929 $	0,00	27.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AX3	Long	Modellwert (Stufe 2)		49.615 $	0,00	50.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAH0	Long	Modellwert (Stufe 2)		27.295 $	0,00	28.000
ARKO CORP	Arko Corp	DBT	041242AA6	Long	Modellwert (Stufe 2)		27.116 $	0,00	29.000
KOHL'S CORPORATION	Kohl's Corp	DBT	500255AY0	Long	Modellwert (Stufe 2)		42.239 $	0,00	42.000
STONEX ESCROW ISSUER LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		26.392 $	0,00	26.000
ROMANIA GOVERNMENT BOND	Romania Government Bond	DBT	RODFIUK7ZV55	Long	Modellwert (Stufe 2)		49.847 $	0,00	250.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAC5	Long	Modellwert (Stufe 2)		26.302 $	0,00	26.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAD8	Long	Modellwert (Stufe 2)		26.192 $	0,00	26.000
PBF Energy Inc	PBF Energy Inc	EC	69318G106	Long	Börsenkurs (Stufe 1)		26.165 $	0,00	362
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		25.716 $	0,00	25.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AE0	Long	Modellwert (Stufe 2)		41.044 $	0,00	40.000
iShares China Large-Cap ETF	iShares China Large-Cap ETF	EC	464287184	Long	Börsenkurs (Stufe 1)		25.550 $	0,00	700
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		25.511 $	0,00	25.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		25.248 $	0,00	25.000
INSIGHT ENTERPRS	Insight Enterprises Inc	DBT	45765UAC7	Long	Modellwert (Stufe 2)		25.140 $	0,00	25.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		25.140 $	0,00	25.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BM0	Long	Modellwert (Stufe 2)		25.102 $	0,00	25.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BE3	Long	Modellwert (Stufe 2)		25.080 $	0,00	25.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AG0	Long	Modellwert (Stufe 2)		25.060 $	0,00	25.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AD0	Long	Modellwert (Stufe 2)		25.013 $	0,00	40.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AQ3	Long	Modellwert (Stufe 2)		24.973 $	0,00	25.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AG3	Long	Modellwert (Stufe 2)		24.959 $	0,00	25.000
CGI INC	CGI Inc	DBT	12532HAC8	Long	Modellwert (Stufe 2)		24.910 $	0,00	25.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAD5	Long	Modellwert (Stufe 2)		24.886 $	0,00	25.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		24.872 $	0,00	25.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAJ9	Long	Modellwert (Stufe 2)		24.861 $	0,00	25.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAF1	Long	Modellwert (Stufe 2)		24.835 $	0,00	25.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)		24.834 $	0,00	25.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)		24.809 $	0,00	25.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CN6	Long	Modellwert (Stufe 2)		24.719 $	0,00	25.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BF3	Long	Modellwert (Stufe 2)		24.716 $	0,00	25.000
ZOETIS INC	Zoetis Inc	DBT	98978VAN3	Long	Modellwert (Stufe 2)		24.684 $	0,00	25.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718EV7	Long	Modellwert (Stufe 2)		43.185 $	0,00	50.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		24.482 $	0,00	22.840
GENERAL MILLS INC	General Mills Inc	DBT	370334CT9	Long	Modellwert (Stufe 2)		24.480 $	0,00	25.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)		24.456 $	0,00	27.807
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214238441	Long	Modellwert (Stufe 2)		24.189 $	0,00	26.858
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAD5	Long	Modellwert (Stufe 2)		24.073 $	0,00	20.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBJ1	Long	Modellwert (Stufe 2)		24.066 $	0,00	25.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAD1	Long	Modellwert (Stufe 2)		23.878 $	0,00	25.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBS4	Long	Modellwert (Stufe 2)		23.823 $	0,00	25.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		23.702 $	0,00	23.833
LINDBLAD EXPEDITIONS LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		23.677 $	0,00	23.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		23.417 $	0,00	23.000
BARBADOS GOVT OF	Barbados Government International Bond	DBT	067070AK8	Long	Modellwert (Stufe 2)		23.393 $	0,00	22.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		23.226 $	0,00	23.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		23.085 $	0,00	25.000
Six Flags Entertainment Corp	Six Flags Entertainment Corp	EC	83001C108	Long	Börsenkurs (Stufe 1)		22.962 $	0,00	1.325
VALIDUS ENERGY II MIDCON	Validus Energy II Midcon LLC	DBT	91917UAA2	Long	Modellwert (Stufe 2)		22.896 $	0,00	23.000
ACADEMY LTD	Academy Ltd	DBT	00401YAB6	Long	Modellwert (Stufe 2)		22.752 $	0,00	23.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312BW5	Long	Modellwert (Stufe 2)		22.580 $	0,00	25.000
ACUSHNET CO	Acushnet Co	DBT	005095AB0	Long	Modellwert (Stufe 2)		22.551 $	0,00	23.000
ROMANIA	Romanian Government International Bond	DBT	XS2829209720	Long	Modellwert (Stufe 2)		41.458 $	0,00	36.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		22.016 $	0,00	22.000
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)		21.847 $	0,00	22.000
BONCER	Argentina Treasury Bond BONCER	DBT	AR0611949808	Long	Modellwert (Stufe 2)		33.625 $	0,00	35.243.000
ELECTRONIC ARTS INC	Electronic Arts Inc	DBT	285512AF6	Long	Modellwert (Stufe 2)		21.176 $	0,00	25.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAM8	Long	Modellwert (Stufe 2)		21.022 $	0,00	21.000
CARRIX INC	Carrix Inc	DBT	144567AA2	Long	Modellwert (Stufe 2)		20.903 $	0,00	21.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		40.518 $	0,00	41.000
AMER AIRLINE 25-1B PTT	American Airlines 2025-1 Class B Pass Through Trust	DBT	02377PAA3	Long	Modellwert (Stufe 2)		20.504 $	0,00	21.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		20.429 $	0,00	22.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAL1	Long	Modellwert (Stufe 2)		20.355 $	0,00	19.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAL7	Long	Modellwert (Stufe 2)		48.930 $	0,00	51.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		20.185 $	0,00	21.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233JAG3	Long	Modellwert (Stufe 2)		20.023 $	0,00	20.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HV5	Long	Modellwert (Stufe 2)		23.632 $	0,00	31.375
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)		19.688 $	0,00	20.000
VIATRIS INC	Viatris Inc	DBT	92556VAC0	Long	Modellwert (Stufe 2)		19.550 $	0,00	20.000
ALLEGIANT TRAVEL CO	Allegiant Travel Co	DBT	01748XAE2	Long	Modellwert (Stufe 2)		19.252 $	0,00	19.000
Walt Disney Co/The	Walt Disney Co/The	EC	254687106	Long	Börsenkurs (Stufe 1)		19.238 $	0,00	200
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AB6	Long	Modellwert (Stufe 2)		18.843 $	0,00	22.000
Valero Energy Corp	Valero Energy Corp	EC	91913Y100	Long	Börsenkurs (Stufe 1)		18.774 $	0,00	60
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AV8	Long	Modellwert (Stufe 2)		18.604 $	0,00	20.000
SATURN OIL & GAS INC	Saturn Oil & Gas Inc	DBT	80412LAE7	Long	Modellwert (Stufe 2)		18.050 $	0,00	18.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	74984CAA6	Long	Modellwert (Stufe 2)		17.627 $	0,00	18.000
BIG SKY FUNDING LLC	Big Sky Funding LLC	DBT	089535AA6	Long	Modellwert (Stufe 2)		17.565 $	0,00	17.631
TURKIYE GOVERNMENT BOND	Turkiye Government Bond	DBT	TRT270934T18	Long	Modellwert (Stufe 2)		66.716 $	0,01	3.698.672
REPUBLIC OF VENEZUELA	Venezuela Government International Bond	DBT	USP17625AD98	Long	Modellwert (Stufe 2)		23.926 $	0,00	44.900
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)		17.195 $	0,00	17.000
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895057334	Long	Modellwert (Stufe 2)		25.420 $	0,00	40.900
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		16.809 $	0,00	17.000
VISTA OIL & GAS ARGENTIN	Vista Energy Argentina SAU	DBT	92841RAA8	Long	Modellwert (Stufe 2)		16.536 $	0,00	16.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BM8	Long	Modellwert (Stufe 2)		16.172 $	0,00	25.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAC5	Long	Modellwert (Stufe 2)		15.635 $	0,00	16.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		15.450 $	0,00	15.000
ATI INC	ATI Inc	DBT	01741RAP7	Long	Modellwert (Stufe 2)		15.092 $	0,00	15.000
KB Home	KB Home	EC	48666K109	Long	Börsenkurs (Stufe 1)		14.952 $	0,00	272
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SE4	Long	Modellwert (Stufe 2)		34.506 $	0,00	35.000
PLS GROUP LTD	PLS Group Ltd	DBT	69393GAA2	Long	Modellwert (Stufe 2)		14.190 $	0,00	14.000
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		13.514 $	0,00	14.000
Wealthfront Corp	Wealthfront Corp	EC	947002101	Long	Börsenkurs (Stufe 1)		13.229 $	0,00	1.394
KAISER ALUMINUM CORP	Kaiser Aluminum Corp	DBT	483007AM2	Long	Modellwert (Stufe 2)		12.687 $	0,00	13.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966242179	Long	Modellwert (Stufe 2)		14.878 $	0,00	17.650
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011971442	Long	Modellwert (Stufe 2)		12.288 $	0,00	11.699
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		11.398 $	0,00	11.000
ADI ESCROW ISSUER LLC	ADI Escrow Issuer LLC	DBT	00092YAA2	Long	Modellwert (Stufe 2)		11.214 $	0,00	11.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAC6	Long	Modellwert (Stufe 2)		20.670 $	0,00	22.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BK2	Long	Modellwert (Stufe 2)		10.947 $	0,00	11.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAC8	Long	Modellwert (Stufe 2)		10.651 $	0,00	11.000
Lebanon Government International Bonds	Lebanon Government International Bonds	DBT	XS1586230051	Long	Modellwert (Stufe 2)		10.619 $	0,00	39.000
PIONEER OPCO LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		10.097 $	0,00	10.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AV2	Long	Modellwert (Stufe 2)		9.120 $	0,00	10.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAD8	Long	Modellwert (Stufe 2)		8.985 $	0,00	10.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EM5	Long	Modellwert (Stufe 2)		8.860 $	0,00	10.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AH9	Long	Modellwert (Stufe 2)		8.711 $	0,00	10.000
PETROLEOS DE VENEZUELA S	Petroleos de Venezuela SA	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		8.631 $	0,00	23.000
AFLAC INC	Aflac Inc	DBT	001055AY8	Long	Modellwert (Stufe 2)		8.441 $	0,00	10.000
QXO Inc	QXO Inc	EC	82846H405	Long	Börsenkurs (Stufe 1)		7.980 $	0,00	600
Corning Inc	Corning Inc	EC	219350105	Long	Börsenkurs (Stufe 1)		7.466 $	0,00	54
Boeing Co/The	Boeing Co/The	EC	097023105	Long	Börsenkurs (Stufe 1)		6.916 $	0,00	32
Trane Technologies PLC	Trane Technologies PLC	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		6.824 $	0,00	15
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS1313647841	Long	Modellwert (Stufe 2)		9.874 $	0,00	37.000
CoreWeave Inc	CoreWeave Inc	EC	21873S108	Long	Börsenkurs (Stufe 1)		6.029 $	0,00	84
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)		5.872 $	0,00	6.000
Synopsys Inc	Synopsys Inc	EC	871607107	Long	Börsenkurs (Stufe 1)		5.054 $	0,00	13
GAIA PURCHASER INC	Gaia Purchaser Inc	DBT	36276MAA0	Long	Modellwert (Stufe 2)		5.015 $	0,00	5.000
GE Vernova Inc	GE Vernova Inc	EC	36828A101	Long	Börsenkurs (Stufe 1)		4.951 $	0,00	5
Eli Lilly & Co	Eli Lilly & Co	EC	532457108	Long	Börsenkurs (Stufe 1)		4.595 $	0,00	4
Zoom Communications Inc	Zoom Communications Inc	EC	98980L101	Long	Börsenkurs (Stufe 1)		4.035 $	0,00	42
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AQ4	Long	Modellwert (Stufe 2)		3.975 $	0,00	5.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAD3	Long	Modellwert (Stufe 2)		3.283 $	0,00	5.000
General Electric Co	General Electric Co	EC	369604301	Long	Börsenkurs (Stufe 1)		3.241 $	0,00	9
Lam Research Corp	Lam Research Corp	EC	512807306	Long	Börsenkurs (Stufe 1)		3.223 $	0,00	11
KLA Corp	KLA Corp	EC	482480100	Long	Börsenkurs (Stufe 1)		2.925 $	0,00	16
Carrier Global Corp	Carrier Global Corp	EC	14448C104	Long	Börsenkurs (Stufe 1)		2.905 $	0,00	47
MOOG INC	Moog Inc	DBT	615394AP8	Long	Modellwert (Stufe 2)		2.902 $	0,00	3.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)		2.252 $	0,00	2.571
Williams Cos Inc/The	Williams Cos Inc/The	EC	969457100	Long	Börsenkurs (Stufe 1)		2.218 $	0,00	31
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		2.015 $	0,00	2.000
First Solar Inc	First Solar Inc	EC	336433107	Long	Börsenkurs (Stufe 1)		1.899 $	0,00	9
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		1.740 $	0,00	2.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724CC4	Long	Modellwert (Stufe 2)		3.289 $	0,00	5.000
Cerebras Systems Inc	Cerebras Systems Inc	EC	15675D103	Long	Börsenkurs (Stufe 1)		596 $	0,00	3
Innio NV	Innio NV	EC	NL00150745D9	Long	Börsenkurs (Stufe 1)		464 $	0,00	19
Gesamt							723.954.000 $	57,24	10.515.241.772