Was steckt im Fonds VANGUARD INTERMEDIATE-TERM BOND INDEX FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							51.126.937.022 $	98,81	52.251.643.942
United States Treasury Note/Bond	US TREASURY N/B	DBT	91282CJZ5	Long	Modellwert (Stufe 2)		29.198.909.913 $	56,43	30.000.919.700
Morgan Stanley	MORGAN STANLEY	DBT	61747YEY7	Long	Modellwert (Stufe 2)		523.412.009 $	1,01	526.557.000
International Bank for Reconstruction & Development	INT BK RECON&DEV	DBT	459058LQ4	Long	Modellwert (Stufe 2)		328.111.201 $	0,63	333.850.000
Bank of America Corp	BANK OF AMER CRP	DBT	060505GR9	Long	Modellwert (Stufe 2)		536.324.919 $	1,04	548.347.000
Oracle Corp	ORACLE CORP	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		266.208.204 $	0,51	281.837.000
European Investment Bank	EUROPEAN INVT BK	DBT	298785KP0	Long	Modellwert (Stufe 2)		280.188.289 $	0,54	281.818.000
State of Illinois	IL ST TXB-PENSION	DBT	452151LF8	Long	Modellwert (Stufe 2)		56.149.029 $	0,11	55.123.284
Federal National Mortgage Association	FANNIE MAE	DBT	3135G05Q2	Long	Modellwert (Stufe 2)		98.766.276 $	0,19	102.294.000
Meta Platforms Inc	META PLATFORMS	DBT	30303MAD4	Long	Modellwert (Stufe 2)		168.571.276 $	0,33	171.589.000
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03522AAH3	Long	Modellwert (Stufe 2)		54.906.589 $	0,11	56.388.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AERCAP IRELAND	DBT	00774MAX3	Long	Modellwert (Stufe 2)		85.435.262 $	0,17	92.890.000
Wells Fargo & Co	WELLS FARGO CO	DBT	95000U3V3	Long	Modellwert (Stufe 2)		308.006.620 $	0,60	308.411.000
Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	DBT	38141GC44	Long	Modellwert (Stufe 2)		357.991.662 $	0,69	375.377.000
Pfizer Investment Enterprises Pte Ltd	PFIZER INVSTMNT	DBT	716973AE2	Long	Modellwert (Stufe 2)		41.853.779 $	0,08	42.011.000
Verizon Communications Inc	VERIZON COMM INC	DBT	92343VGN8	Long	Modellwert (Stufe 2)		207.194.102 $	0,40	219.765.000
Citigroup Inc	CITIGROUP INC	DBT	17327CAR4	Long	Modellwert (Stufe 2)		272.698.862 $	0,53	273.569.000
JPMorgan Chase & Co	JPMORGAN CHASE	DBT	46647PFE1	Long	Modellwert (Stufe 2)		562.051.941 $	1,09	565.358.000
Federal Home Loan Mortgage Corp	FREDDIE MAC	DBT	3134A4KX1	Long	Modellwert (Stufe 2)		63.299.009 $	0,12	56.656.000
Kreditanstalt fuer Wiederaufbau	KFW	DBT	500769JY1	Long	Modellwert (Stufe 2)		58.183.060 $	0,11	58.151.000
Boeing Co/The	BOEING CO/THE	DBT	097023DS1	Long	Modellwert (Stufe 2)		66.421.225 $	0,13	64.082.000
Broadcom Inc	BROADCOM INC	DBT	11135FCY5	Long	Modellwert (Stufe 2)		245.135.766 $	0,47	257.466.000
AT&T Inc	AT&T INC	DBT	00206RKH4	Long	Modellwert (Stufe 2)		166.847.245 $	0,32	180.054.000
Amgen Inc	AMGEN INC	DBT	031162DR8	Long	Modellwert (Stufe 2)		82.104.264 $	0,16	84.378.000
T-Mobile USA Inc	T-MOBILE USA INC	DBT	87264ACY9	Long	Modellwert (Stufe 2)		134.325.293 $	0,26	135.442.000
Alphabet Inc	ALPHABET INC	DBT	02079KBM8	Long	Modellwert (Stufe 2)		110.535.860 $	0,21	111.584.000
Mexico Government International Bond	UNITED MEXICAN	DBT	91087BBK5	Long	Modellwert (Stufe 2)		270.175.791 $	0,52	277.046.000
Ford Motor Co	FORD MOTOR CO	DBT	345370DA5	Long	Modellwert (Stufe 2)		42.948.064 $	0,08	48.312.000
Mitsubishi UFJ Financial Group Inc	MITSUB UFJ FIN	DBT	606822BX1	Long	Modellwert (Stufe 2)		146.712.977 $	0,28	151.707.000
Energy Transfer LP	ENERGY TRANS	DBT	29273VAU4	Long	Modellwert (Stufe 2)		80.380.467 $	0,16	77.053.000
Salesforce Inc	SALESFORCE INC	DBT	79466LAU8	Long	Modellwert (Stufe 2)		60.166.408 $	0,12	62.320.000
Amazon.com Inc	AMAZON.COM INC	DBT	023135CU8	Long	Modellwert (Stufe 2)		139.324.913 $	0,27	143.709.000
AbbVie Inc	ABBVIE INC	DBT	00287YAR0	Long	Modellwert (Stufe 2)		100.587.985 $	0,19	102.238.000
Newmont Corp / Newcrest Finance Pty Ltd	NEWMNT / NEWCRST	DBT	65163LAR0	Long	Modellwert (Stufe 2)		30.243.802 $	0,06	29.400.000
Inter-American Development Bank	INTERAMER DEV BK	DBT	4581X0EX2	Long	Modellwert (Stufe 2)		130.740.043 $	0,25	131.957.000
HSBC Holdings PLC	HSBC HOLDINGS	DBT	404280DH9	Long	Modellwert (Stufe 2)		277.972.987 $	0,54	276.255.000
Israel Government International Bond	STATE OF ISRAEL	DBT	46514BRL3	Long	Modellwert (Stufe 2)		85.109.221 $	0,16	85.688.000
Amphenol Corp	AMPHENOL CORP	DBT	032095AZ4	Long	Modellwert (Stufe 2)		73.821.968 $	0,14	75.997.000
Bank of New York Mellon Corp/The	BANK OF NY MELLO	DBT	06406RBM8	Long	Modellwert (Stufe 2)		109.035.626 $	0,21	107.759.000
Philip Morris International Inc	PHILIP MORRIS IN	DBT	718172DB2	Long	Modellwert (Stufe 2)		111.347.384 $	0,22	110.201.000
Republic of Poland Government International Bond	REP OF POLAND	DBT	731011AY8	Long	Modellwert (Stufe 2)		90.140.124 $	0,17	88.996.000
Bristol-Myers Squibb Co	BRISTOL-MYERS	DBT	110122EH7	Long	Modellwert (Stufe 2)		39.002.860 $	0,08	39.475.000
Intel Corp	INTEL CORP	DBT	458140CG3	Long	Modellwert (Stufe 2)		55.935.505 $	0,11	58.494.000
PNC Financial Services Group Inc/The	PNC FINANCIAL	DBT	693475CC7	Long	Modellwert (Stufe 2)		159.173.746 $	0,31	154.883.000
MPLX LP	MPLX LP	DBT	55336VCB4	Long	Modellwert (Stufe 2)		75.925.452 $	0,15	76.146.000
Royal Bank of Canada	ROYAL BK CANADA	DBT	78016FZX5	Long	Modellwert (Stufe 2)		59.448.107 $	0,11	60.701.000
Merck & Co Inc	MERCK & CO INC	DBT	58933YBE4	Long	Modellwert (Stufe 2)		89.197.157 $	0,17	92.953.000
Ally Financial Inc	GMAC LLC	DBT	36186CBY8	Long	Modellwert (Stufe 2)		37.496.138 $	0,07	34.930.000
Asian Development Bank	ASIAN DEV BANK	DBT	045167GB3	Long	Modellwert (Stufe 2)		127.169.624 $	0,25	129.749.000
BP Capital Markets America Inc	BP CAP MKTS AMER	DBT	10373QBU3	Long	Modellwert (Stufe 2)		81.782.086 $	0,16	82.911.000
Abbott Laboratories	ABBOTT LABS	DBT	002824BT6	Long	Modellwert (Stufe 2)		49.538.421 $	0,10	50.662.000
RTX Corp	RTX CORP	DBT	75513ECW9	Long	Modellwert (Stufe 2)		49.905.406 $	0,10	49.921.000
American Express Co	AMERICAN EXPRESS	DBT	025816EM7	Long	Modellwert (Stufe 2)		136.171.867 $	0,26	136.080.000
US Bancorp	US BANCORP	DBT	91159HJL5	Long	Modellwert (Stufe 2)		117.028.675 $	0,23	118.503.000
Barclays PLC	BARCLAYS PLC	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		141.723.165 $	0,27	137.349.000
Enbridge Inc	ENBRIDGE INC	DBT	29250NBR5	Long	Modellwert (Stufe 2)		73.576.005 $	0,14	73.347.000
Capital One Financial Corp	CAPITAL ONE FINL	DBT	14040HDA0	Long	Modellwert (Stufe 2)		140.940.413 $	0,27	139.166.000
General Motors Financial Co Inc	GEN MOTORS FIN	DBT	37045XFC5	Long	Modellwert (Stufe 2)		111.909.822 $	0,22	111.945.000
Panama Government International Bond	PANAMA	DBT	698299BT0	Long	Modellwert (Stufe 2)		94.484.344 $	0,18	97.759.000
Kinder Morgan Inc	KINDER MORGAN	DBT	49456BAX9	Long	Modellwert (Stufe 2)		74.569.996 $	0,14	71.874.000
Province of Quebec Canada	QUEBEC PROVINCE	DBT	748148SG9	Long	Modellwert (Stufe 2)		65.980.819 $	0,13	67.128.000
Province of British Columbia Canada	BRIT COLUMBIA	DBT	110709AN2	Long	Modellwert (Stufe 2)		60.883.957 $	0,12	60.446.000
Orange SA	FRANCE TELECOM	DBT	35177PAL1	Long	Modellwert (Stufe 2)		23.456.979 $	0,05	19.850.000
Lowe's Cos Inc	LOWE'S COS INC	DBT	548661EW3	Long	Modellwert (Stufe 2)		101.904.425 $	0,20	105.356.000
Mizuho Financial Group Inc	MIZUHO FINANCIAL	DBT	60687YDM8	Long	Modellwert (Stufe 2)		79.728.412 $	0,15	79.780.000
Corp Andina de Fomento	CORP ANDINA FOM	DBT	219868CP9	Long	Modellwert (Stufe 2)		22.713.750 $	0,04	22.974.000
Kroger Co/The	KROGER CO	DBT	501044DV0	Long	Modellwert (Stufe 2)		22.344.610 $	0,04	22.620.000
Citibank NA	CITIBANK NA	DBT	17325FBG2	Long	Modellwert (Stufe 2)		22.320.155 $	0,04	21.542.000
Sprint Capital Corp	SPRINT CAP CORP	DBT	852060AT9	Long	Modellwert (Stufe 2)		22.234.227 $	0,04	18.685.000
Japan Bank for International Cooperation	JAPAN BANK COOP	DBT	471048CM8	Long	Modellwert (Stufe 2)		41.992.371 $	0,08	44.778.000
State of California	CA TXB-VAR PURP	DBT	13063A5E0	Long	Modellwert (Stufe 2)		33.660.106 $	0,07	30.410.000
Uruguay Government International Bond	URUGUAY	DBT	760942BE1	Long	Modellwert (Stufe 2)		29.133.789 $	0,06	27.143.915
Synopsys Inc	SYNOPSYS INC	DBT	871607AE7	Long	Modellwert (Stufe 2)		34.630.052 $	0,07	34.482.000
Cisco Systems Inc	CISCO SYSTEMS	DBT	17275RBT8	Long	Modellwert (Stufe 2)		49.172.557 $	0,10	48.458.000
Marathon Petroleum Corp	MARATHON PETRO	DBT	56585ABL5	Long	Modellwert (Stufe 2)		20.935.049 $	0,04	20.405.000
NextEra Energy Capital Holdings Inc	NEXTERA ENERGY	DBT	65339KDL1	Long	Modellwert (Stufe 2)		83.909.006 $	0,16	82.998.000
Nomura Holdings Inc	NOMURA HOLDINGS	DBT	65535HBV0	Long	Modellwert (Stufe 2)		52.965.635 $	0,10	53.911.000
Uber Technologies Inc	UBER TECHNOLOGIE	DBT	90353TAP5	Long	Modellwert (Stufe 2)		26.496.335 $	0,05	27.135.000
Peruvian Government International Bond	REPUBLIC OF PERU	DBT	715638AP7	Long	Modellwert (Stufe 2)		79.977.817 $	0,15	82.057.000
Intercontinental Exchange Inc	INTERCONTINENT	DBT	45866FAW4	Long	Modellwert (Stufe 2)		36.246.623 $	0,07	39.416.500
Lloyds Banking Group PLC	LLOYDS BK GR PLC	DBT	53944YAX1	Long	Modellwert (Stufe 2)		73.874.816 $	0,14	72.246.000
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS/FOODS/FOOD	DBT	47214BAC2	Long	Modellwert (Stufe 2)		78.842.911 $	0,15	77.908.000
EOG Resources Inc	EOG RESOURCES IN	DBT	26875PAY7	Long	Modellwert (Stufe 2)		30.006.300 $	0,06	29.601.000
Province of Ontario Canada	ONTARIO PROVINCE	DBT	683234C97	Long	Modellwert (Stufe 2)		62.531.913 $	0,12	64.031.000
Charter Communications Operating LLC / Charter Communications Operating Capital	CHARTER COMM OPT	DBT	161175BX1	Long	Modellwert (Stufe 2)		90.213.541 $	0,17	95.101.000
HCA Inc	HCA INC	DBT	404119CK3	Long	Modellwert (Stufe 2)		121.944.102 $	0,24	123.330.000
UnitedHealth Group Inc	UNITEDHEALTH GRP	DBT	91324PFJ6	Long	Modellwert (Stufe 2)		132.363.697 $	0,26	133.773.000
AppLovin Corp	APPLOVIN CORP	DBT	03831WAC2	Long	Modellwert (Stufe 2)		24.427.854 $	0,05	24.306.000
CVS Health Corp	CVS HEALTH CORP	DBT	126650EK2	Long	Modellwert (Stufe 2)		90.945.931 $	0,18	93.926.000
Chubb INA Holdings LLC	CHUBB INA HLDGS	DBT	171239AK2	Long	Modellwert (Stufe 2)		30.801.978 $	0,06	30.880.000
Charles Schwab Corp/The	CHARLES SCHWAB	DBT	808513BS3	Long	Modellwert (Stufe 2)		64.149.176 $	0,12	66.208.000
Comcast Corp	COMCAST CORP	DBT	20030NEC1	Long	Modellwert (Stufe 2)		104.465.999 $	0,20	104.126.000
Banco Santander SA	BANCO SANTANDER	DBT	05964HAV7	Long	Modellwert (Stufe 2)		102.546.648 $	0,20	100.682.000
Norfolk Southern Corp	NORFOLK SOUTHERN	DBT	655844CT3	Long	Modellwert (Stufe 2)		42.214.737 $	0,08	43.482.000
Corebridge Financial Inc	COREBRIDGE FIN	DBT	21871XAH2	Long	Modellwert (Stufe 2)		39.959.516 $	0,08	40.877.000
Cheniere Energy Partners LP	CHENIERE ENERGYP	DBT	16411QAS0	Long	Modellwert (Stufe 2)		50.513.807 $	0,10	50.937.000
Woodside Finance Ltd	WOODSIDE FINANCE	DBT	980236AV5	Long	Modellwert (Stufe 2)		26.097.460 $	0,05	25.302.000
Pfizer Inc	PFIZER INC	DBT	717081FF5	Long	Modellwert (Stufe 2)		42.632.812 $	0,08	44.681.000
Haleon US Capital LLC	GSK CONSUMER	DBT	36264FAM3	Long	Modellwert (Stufe 2)		17.148.870 $	0,03	18.207.000
NatWest Group PLC	NATWEST GROUP	DBT	639057AH1	Long	Modellwert (Stufe 2)		25.256.648 $	0,05	24.143.000
Hewlett Packard Enterprise Co	HP ENTERPRISE	DBT	42824CBV0	Long	Modellwert (Stufe 2)		38.543.370 $	0,07	38.877.000
Southern Co/The	SOUTHERN CO	DBT	842587EB9	Long	Modellwert (Stufe 2)		55.763.581 $	0,11	54.984.000
Solventum Corp	SOLVENTUM CORP	DBT	83444MAR2	Long	Modellwert (Stufe 2)		22.140.337 $	0,04	21.640.000
Truist Financial Corp	TRUIST FINANCIAL	DBT	89788MAS1	Long	Modellwert (Stufe 2)		78.811.764 $	0,15	77.925.000
Rio Tinto Finance USA PLC	RIO TINTO FIN PL	DBT	76720AAU0	Long	Modellwert (Stufe 2)		22.846.439 $	0,04	22.479.000
Chile Government International Bond	CHILE	DBT	168863DT2	Long	Modellwert (Stufe 2)		63.082.178 $	0,12	69.288.546
GE HealthCare Technologies Inc	GE HEALTHCARE	DBT	36267VAK9	Long	Modellwert (Stufe 2)		31.863.710 $	0,06	30.946.000
VICI Properties LP	VICI PROPERTIE	DBT	925650AD5	Long	Modellwert (Stufe 2)		32.600.982 $	0,06	32.888.000
Sumitomo Mitsui Financial Group Inc	SUMITOMO MITSUI	DBT	86562MDP2	Long	Modellwert (Stufe 2)		105.346.240 $	0,20	105.278.000
Rogers Communications Inc	ROGERS COMMUNIC	DBT	775109CH2	Long	Modellwert (Stufe 2)		30.595.078 $	0,06	31.832.000
Honeywell Aerospace Inc	HONEYWELL AEROSP	DBT	43849RAF2	Long	Modellwert (Stufe 2)	beschränkt	31.361.084 $	0,06	31.680.000
Philippine Government International Bond	PHILIPPINES(REP)	DBT	718286BG1	Long	Modellwert (Stufe 2)		121.029.004 $	0,23	122.980.000
ConocoPhillips Co	CONOCOPHIL CO	DBT	20826FBL9	Long	Modellwert (Stufe 2)		31.211.072 $	0,06	30.916.000
Canadian Pacific Railway Co	CANADIAN PACIFIC	DBT	13645RBF0	Long	Modellwert (Stufe 2)		23.840.400 $	0,05	25.756.000
Smurfit Kappa Treasury ULC	SMURFIT KAPPA	DBT	83272GAE1	Long	Modellwert (Stufe 2)		16.283.728 $	0,03	16.074.000
PepsiCo Inc	PEPSICO INC	DBT	713448GK8	Long	Modellwert (Stufe 2)		64.467.161 $	0,12	66.468.000
Tennessee Valley Authority	TENN VALLEY AUTH	DBT	880591FD9	Long	Modellwert (Stufe 2)		30.899.003 $	0,06	30.975.000
Waste Management Inc	WASTE MANAGEMENT	DBT	94106LCE7	Long	Modellwert (Stufe 2)		52.878.435 $	0,10	52.632.000
Marsh & McLennan Cos Inc	MARSH & MCLENNAN	DBT	571748CC4	Long	Modellwert (Stufe 2)		54.205.472 $	0,10	54.222.000
Aon North America Inc	AON NORTH AMER	DBT	03740MAD2	Long	Modellwert (Stufe 2)		16.036.145 $	0,03	15.693.000
Citizens Financial Group Inc	CITIZENS FIN GRP	DBT	174610BH7	Long	Modellwert (Stufe 2)		31.416.972 $	0,06	30.254.000
Eli Lilly & Co	ELI LILLY & CO	DBT	532457DE5	Long	Modellwert (Stufe 2)		81.812.678 $	0,16	81.458.000
Cigna Group/The	CIGNA GROUP/THE	DBT	125523CZ1	Long	Modellwert (Stufe 2)		60.331.226 $	0,12	61.029.000
Diamondback Energy Inc	DIAMONDBACK ENER	DBT	25278XBC2	Long	Modellwert (Stufe 2)		37.579.470 $	0,07	36.440.000
ONEOK Inc	ONEOK INC	DBT	682680BL6	Long	Modellwert (Stufe 2)		69.335.474 $	0,13	68.527.021
Takeda US Financing Inc	TAKEDA US	DBT	87406BAA0	Long	Modellwert (Stufe 2)		15.695.986 $	0,03	15.705.000
Global Payments Inc	GLOBAL PAY INC	DBT	37940XAY8	Long	Modellwert (Stufe 2)		43.167.760 $	0,08	45.223.000
Accenture Capital Inc	ACCENTURE CAPITA	DBT	00440KAD5	Long	Modellwert (Stufe 2)		28.812.424 $	0,06	29.500.000
Humana Inc	HUMANA INC	DBT	444859CA8	Long	Modellwert (Stufe 2)		45.242.734 $	0,09	45.816.000
Chevron USA Inc	CHEVRON USA INC	DBT	166756BK1	Long	Modellwert (Stufe 2)		35.680.673 $	0,07	35.484.000
L3Harris Technologies Inc	L3HARRIS TECH IN	DBT	502431AQ2	Long	Modellwert (Stufe 2)		33.955.486 $	0,07	33.187.000
Walmart Inc	WALMART INC	DBT	931142FD0	Long	Modellwert (Stufe 2)		45.814.954 $	0,09	46.367.000
Federal Home Loan Banks	FED HOME LN BANK	DBT	3130B0X87	Long	Modellwert (Stufe 2)		15.295.208 $	0,03	14.900.000
Smurfit Westrock Financing DAC	SMURFIT WESTROCK	DBT	83272YAB8	Long	Modellwert (Stufe 2)		26.736.303 $	0,05	26.835.000
Elevance Health Inc	ELEVANCE HEALTH	DBT	036752BD4	Long	Modellwert (Stufe 2)		78.302.630 $	0,15	78.359.000
John Deere Capital Corp	JOHN DEERE CAP	DBT	24422EXE4	Long	Modellwert (Stufe 2)		66.952.732 $	0,13	66.606.000
Toronto-Dominion Bank/The	TORONTO DOM BANK	DBT	89114TZV7	Long	Modellwert (Stufe 2)		60.326.007 $	0,12	64.385.000
Ford Motor Credit Co LLC	FORD MOTOR CRED	DBT	345397E66	Long	Modellwert (Stufe 2)		68.495.885 $	0,13	68.206.000
Visa Inc	VISA INC	DBT	92826CBB7	Long	Modellwert (Stufe 2)		22.353.145 $	0,04	22.590.000
Arthur J Gallagher & Co	ARTHUR J GALLAGH	DBT	04316JAN9	Long	Modellwert (Stufe 2)		34.670.844 $	0,07	35.038.000
NiSource Inc	NISOURCE INC	DBT	65473PAX3	Long	Modellwert (Stufe 2)		38.608.483 $	0,07	38.342.000
Waste Connections Inc	WASTE CONNECT	DBT	94106BAJ0	Long	Modellwert (Stufe 2)		38.393.845 $	0,07	39.695.000
VMware LLC	VMWARE LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		14.917.634 $	0,03	16.980.000
Steel Dynamics Inc	STEEL DYNAMICS	DBT	858119BS8	Long	Modellwert (Stufe 2)		19.569.161 $	0,04	19.513.000
Indonesia Government International Bond	INDONESIA (REP)	DBT	455780DN3	Long	Modellwert (Stufe 2)		85.919.675 $	0,17	89.480.000
GE Capital International Funding Co Unlimited Co	GE CAPITAL INTL	DBT	36164QNA2	Long	Modellwert (Stufe 2)		14.741.978 $	0,03	15.370.000
Mastercard Inc	MASTERCARD INC	DBT	57636QBC7	Long	Modellwert (Stufe 2)		56.640.916 $	0,11	57.894.000
Simon Property Group LP	SIMON PROP GP LP	DBT	828807EA1	Long	Modellwert (Stufe 2)		42.409.061 $	0,08	43.184.000
Fiserv Inc	FISERV INC	DBT	337738BQ0	Long	Modellwert (Stufe 2)		51.228.498 $	0,10	51.800.000
Georgia Power Co	GEORGIA POWER	DBT	373334LB5	Long	Modellwert (Stufe 2)		38.562.674 $	0,07	38.113.000
Ameren Corp	AMEREN CORP	DBT	023608AR3	Long	Modellwert (Stufe 2)		21.192.593 $	0,04	21.386.000
Cheniere Energy Inc	CHENIERE ENERGY	DBT	16411RAN9	Long	Modellwert (Stufe 2)		14.449.664 $	0,03	14.024.000
Westpac Banking Corp	WESTPAC BANKING	DBT	961214FW8	Long	Modellwert (Stufe 2)		50.613.087 $	0,10	52.693.000
Baxter International Inc	BAXTER INTL	DBT	071813CS6	Long	Modellwert (Stufe 2)		29.613.205 $	0,06	34.189.000
Bell Telephone Co of Canada or Bell Canada	BELL CANADA	DBT	0778FPAL3	Long	Modellwert (Stufe 2)		14.375.402 $	0,03	14.348.000
Altria Group Inc	ALTRIA GROUP INC	DBT	02209SBL6	Long	Modellwert (Stufe 2)		24.234.381 $	0,05	26.106.000
Johnson & Johnson	JOHNSON&JOHNSON	DBT	478160DK7	Long	Modellwert (Stufe 2)		44.348.917 $	0,09	43.151.000
Dell International LLC / EMC Corp	DELL INT / EMC	DBT	24703DBQ3	Long	Modellwert (Stufe 2)		65.352.533 $	0,13	65.908.000
Vale Overseas Ltd	VALE OVERSEAS	DBT	91911TAR4	Long	Modellwert (Stufe 2)		18.216.758 $	0,04	17.108.000
Target Corp	TARGET CORP	DBT	87612EBS4	Long	Modellwert (Stufe 2)		34.208.681 $	0,07	34.488.000
Florida Power & Light Co	FLORIDA POWER &	DBT	341081GG6	Long	Modellwert (Stufe 2)		43.082.452 $	0,08	44.394.000
Eaton Corp	EATON CORP	DBT	278058DZ2	Long	Modellwert (Stufe 2)		33.550.065 $	0,06	34.262.000
Medtronic Inc	MEDTRONIC INC	DBT	585055BT2	Long	Modellwert (Stufe 2)		14.042.502 $	0,03	14.532.000
Blackstone Private Credit Fund	BLACKSTONE PRIVA	DBT	09261HBX4	Long	Modellwert (Stufe 2)		17.718.310 $	0,03	18.412.000
Dominion Energy Inc	DOMINION ENERGY	DBT	25746UDV8	Long	Modellwert (Stufe 2)		80.393.348 $	0,16	80.286.000
BAT Capital Corp	BAT CAPITAL CORP	DBT	05526DBS3	Long	Modellwert (Stufe 2)		65.206.784 $	0,13	64.199.000
Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	DBT	78017TAB9	Long	Modellwert (Stufe 2)		27.243.358 $	0,05	27.962.000
Cornell University	CORNELL UNIV	DBT	219207AC1	Long	Modellwert (Stufe 2)		14.187.095 $	0,03	14.045.000
Deutsche Bank AG/New York NY	DEUTSCHE BANK NY	DBT	25160PAG2	Long	Modellwert (Stufe 2)		41.875.110 $	0,08	42.714.000
American Tower Corp	AMERICAN TOWER	DBT	03027XCM0	Long	Modellwert (Stufe 2)		66.157.590 $	0,13	67.712.000
BHP Billiton Finance USA Ltd	BHP FINANCE USA	DBT	055451BE7	Long	Modellwert (Stufe 2)		30.471.764 $	0,06	29.964.000
Air Products and Chemicals Inc	AIR PROD & CHEM	DBT	009158BK1	Long	Modellwert (Stufe 2)		16.917.012 $	0,03	16.884.000
Kraft Heinz Foods Co	KRAFT HEINZ FOOD	DBT	50077LBF2	Long	Modellwert (Stufe 2)		23.695.168 $	0,05	24.063.000
Amrize Finance US LLC	AMRIZE FINANCE	DBT	43475RAT3	Long	Modellwert (Stufe 2)		13.566.493 $	0,03	13.336.000
Pacific Gas and Electric Co	PACIFIC GAS&ELEC	DBT	694308KP1	Long	Modellwert (Stufe 2)		85.672.755 $	0,17	84.328.000
MetLife Inc	METLIFE INC	DBT	59156RCN6	Long	Modellwert (Stufe 2)		53.662.151 $	0,10	51.752.000
Thermo Fisher Scientific Inc	THERMO FISHER	DBT	883556CX8	Long	Modellwert (Stufe 2)		56.102.167 $	0,11	57.507.000
Jefferies Financial Group Inc	JEFFERIES GROUP	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		34.587.931 $	0,07	36.241.000
Province of Alberta Canada	ALBERTA PROVINCE	DBT	013051EY9	Long	Modellwert (Stufe 2)		25.928.882 $	0,05	26.168.000
Nutrien Ltd	NUTRIEN LTD	DBT	67077MBD9	Long	Modellwert (Stufe 2)		24.724.738 $	0,05	24.374.000
South Bow USA Infrastructure Holdings LLC	SOUTH BOW USA	DBT	83007CAF9	Long	Modellwert (Stufe 2)		13.284.993 $	0,03	13.372.000
Williams Cos Inc/The	WILLIAMS COS INC	DBT	88339WAC0	Long	Modellwert (Stufe 2)		64.296.590 $	0,12	63.315.000
General Motors Co	GENERAL MOTORS C	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		28.695.222 $	0,06	28.149.000
Canadian Imperial Bank of Commerce	CAN IMPERIAL BK	DBT	13607LWW9	Long	Modellwert (Stufe 2)		23.824.593 $	0,05	23.657.000
McDonald's Corp	MCDONALD'S CORP	DBT	58013MGA6	Long	Modellwert (Stufe 2)		37.230.097 $	0,07	37.334.000
Rio Tinto Alcan Inc	RIO TINTO ALCAN	DBT	013716AU9	Long	Modellwert (Stufe 2)		14.188.882 $	0,03	13.244.000
Cummins Inc	CUMMINS INC	DBT	231021BA3	Long	Modellwert (Stufe 2)		27.592.157 $	0,05	27.191.000
Micron Technology Inc	MICRON TECH	DBT	595112CE1	Long	Modellwert (Stufe 2)		51.757.832 $	0,10	49.684.000
Occidental Petroleum Corp	OCCIDENTAL PETE	DBT	674599EL5	Long	Modellwert (Stufe 2)		33.443.824 $	0,06	31.003.000
Astrazeneca Finance LLC	ASTRAZENECA FIN	DBT	04636NAN3	Long	Modellwert (Stufe 2)		27.602.594 $	0,05	27.516.000
Bank of Nova Scotia/The	BANK NOVA SCOTIA	DBT	06417XAG6	Long	Modellwert (Stufe 2)		46.385.513 $	0,09	48.395.000
Athene Holding Ltd	ATHENE HOLDING	DBT	04686JAG6	Long	Modellwert (Stufe 2)		23.618.401 $	0,05	24.496.000
Sutter Health	SUTTER HEALTH	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		15.436.548 $	0,03	15.294.000
TotalEnergies Capital SA	TOTALENERGIES	DBT	89157XAA9	Long	Modellwert (Stufe 2)		19.711.984 $	0,04	19.456.000
Sherwin-Williams Co/The	SHERWIN-WILLIAMS	DBT	824348BT2	Long	Modellwert (Stufe 2)		21.147.058 $	0,04	21.013.000
Coca-Cola Co/The	COCA-COLA CO/THE	DBT	191216DE7	Long	Modellwert (Stufe 2)		31.415.268 $	0,06	34.507.000
Apple Inc	APPLE INC	DBT	037833EP1	Long	Modellwert (Stufe 2)		35.793.199 $	0,07	37.143.000
Shell Finance US Inc	SHELL FINANCE US	DBT	822905AC9	Long	Modellwert (Stufe 2)		24.615.472 $	0,05	25.513.000
Paychex Inc	PAYCHEX INC	DBT	704326AB3	Long	Modellwert (Stufe 2)		23.457.211 $	0,05	23.343.000
Duke Energy Corp	DUKE ENERGY COR	DBT	26441CBT1	Long	Modellwert (Stufe 2)		59.892.814 $	0,12	60.460.000
National Rural Utilities Cooperative Finance Corp	NATL RURAL UTIL	DBT	637432PA7	Long	Modellwert (Stufe 2)		30.326.096 $	0,06	30.506.000
Diageo Capital PLC	DIAGEO CAP PLC	DBT	25243YBH1	Long	Modellwert (Stufe 2)		24.972.467 $	0,05	24.825.000
Oncor Electric Delivery Co LLC	ONCOR ELECTRIC D	DBT	68233JCS1	Long	Modellwert (Stufe 2)		31.752.668 $	0,06	31.227.000
Kenvue Inc	KENVUE INC	DBT	49177JAK8	Long	Modellwert (Stufe 2)		18.024.603 $	0,03	17.877.000
Sempra	SEMPRA	DBT	816851BT5	Long	Modellwert (Stufe 2)		33.537.552 $	0,06	33.461.000
ArcelorMittal SA	ARCELORMITTAL SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)		16.186.982 $	0,03	14.831.000
TotalEnergies Capital USA LLC	TOTALENERGI CAP	DBT	89158TAB5	Long	Modellwert (Stufe 2)		23.584.137 $	0,05	23.889.000
TSMC Arizona Corp	TSMC ARIZONA	DBT	872898AC5	Long	Modellwert (Stufe 2)		20.631.741 $	0,04	21.982.000
Analog Devices Inc	ANALOG DEVICES	DBT	032654AV7	Long	Modellwert (Stufe 2)		12.206.365 $	0,02	13.839.000
Toyota Motor Credit Corp	TOYOTA MTR CRED	DBT	89236TLM5	Long	Modellwert (Stufe 2)		69.063.849 $	0,13	70.851.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BAKER HUGHES	DBT	05724BAN9	Long	Modellwert (Stufe 2)		19.968.409 $	0,04	20.262.000
CSX Corp	CSX CORP	DBT	126408HZ9	Long	Modellwert (Stufe 2)		20.127.802 $	0,04	20.338.000
TransCanada PipeLines Ltd	TRANSCANADA PL	DBT	89352HAM1	Long	Modellwert (Stufe 2)		16.975.185 $	0,03	17.257.000
International Business Machines Corp	IBM CORP	DBT	459200LH2	Long	Modellwert (Stufe 2)		52.821.111 $	0,10	52.995.000
BlackRock Funding Inc/DE	BLACKROCK INC	DBT	09247XAT8	Long	Modellwert (Stufe 2)		19.400.779 $	0,04	20.383.000
UBS Americas Inc	UBS AMERICAS INC	DBT	22541LAE3	Long	Modellwert (Stufe 2)		11.990.953 $	0,02	10.735.000
Welltower OP LLC	WELLTOWER OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)		20.511.278 $	0,04	21.238.000
Nasdaq Inc	NASDAQ INC	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		11.983.924 $	0,02	11.648.000
Gilead Sciences Inc	GILEAD SCIENCES	DBT	375558BZ5	Long	Modellwert (Stufe 2)		32.785.476 $	0,06	32.500.000
CRH America Finance Inc	CRH AMERICA FIN	DBT	12636YAF9	Long	Modellwert (Stufe 2)		27.635.409 $	0,05	27.471.000
S&P Global Inc	S&P GLOBAL INC	DBT	78409VBK9	Long	Modellwert (Stufe 2)		18.656.135 $	0,04	19.676.000
Baltimore Gas and Electric Co	BALTIMORE GAS	DBT	059165ET3	Long	Modellwert (Stufe 2)		23.429.806 $	0,05	23.938.000
European Bank for Reconstruction & Development	EURO BK RECON&DV	DBT	29874QFB5	Long	Modellwert (Stufe 2)		11.910.435 $	0,02	11.920.000
Workday Inc	WORKDAY INC	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		11.907.408 $	0,02	12.828.000
Duke Energy Carolinas LLC	DUKE ENERGY CAR	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		34.750.714 $	0,07	35.800.000
ING Groep NV	ING GROEP NV	DBT	456837BM4	Long	Modellwert (Stufe 2)		51.368.306 $	0,10	51.275.000
Home Depot Inc/The	HOME DEPOT INC	DBT	437076CP5	Long	Modellwert (Stufe 2)		54.266.114 $	0,10	56.690.000
BlackRock Funding Inc	BLACKROCK FUND	DBT	09290DAB7	Long	Modellwert (Stufe 2)		16.737.077 $	0,03	16.544.000
State Street Corp	STATE STREET CRP	DBT	857477CX9	Long	Modellwert (Stufe 2)		54.338.340 $	0,11	54.566.000
Keybank National Association	KEYBANK NAT ASSN	DBT	49327M3H5	Long	Modellwert (Stufe 2)		19.772.812 $	0,04	20.079.000
American Electric Power Co Inc	AMER ELEC PWR	DBT	02557TAE9	Long	Modellwert (Stufe 2)		28.576.202 $	0,06	28.020.000
Northern States Power Co/MN	NORTHERN ST PR-M	DBT	665772CZ0	Long	Modellwert (Stufe 2)		15.900.771 $	0,03	16.156.000
Medtronic Global Holdings SCA	MEDTRONIC GLOBAL	DBT	58507LBC2	Long	Modellwert (Stufe 2)		11.609.447 $	0,02	11.754.000
Atmos Energy Corp	ATMOS ENERGY COR	DBT	049560AZ8	Long	Modellwert (Stufe 2)		17.017.353 $	0,03	16.128.000
African Development Bank	AFRICAN DEV BANK	DBT	00828EFJ3	Long	Modellwert (Stufe 2)		25.405.081 $	0,05	25.579.000
Fedex Freight Holding Co Inc	FEDEX FREIGHT HO	DBT	314352AE5	Long	Modellwert (Stufe 2)	beschränkt	15.577.462 $	0,03	16.010.000
Costco Wholesale Corp	COSTCO COMPANIES	DBT	22160KAQ8	Long	Modellwert (Stufe 2)		11.512.162 $	0,02	13.330.000
Asian Infrastructure Investment Bank/The	ASIAN INFRASTRUC	DBT	04522KAM8	Long	Modellwert (Stufe 2)		20.598.198 $	0,04	20.611.000
Texas Instruments Inc	TEXAS INSTRUMENT	DBT	882508CH5	Long	Modellwert (Stufe 2)		29.177.976 $	0,06	29.705.000
Public Storage Operating Co	PUBLIC STORAGE	DBT	74460DAJ8	Long	Modellwert (Stufe 2)		23.742.752 $	0,05	25.039.000
Lockheed Martin Corp	LOCKHEED MARTIN	DBT	539830CM9	Long	Modellwert (Stufe 2)		47.477.867 $	0,09	47.303.000
Pilgrim's Pride Corp	PILGRIM'S PRIDE	DBT	72147KAK4	Long	Modellwert (Stufe 2)		35.020.327 $	0,07	35.164.000
Tyson Foods Inc	TYSON FOODS INC	DBT	902494BM4	Long	Modellwert (Stufe 2)		11.314.598 $	0,02	10.930.000
Targa Resources Corp	TARGA RESOURCES	DBT	87612GAC5	Long	Modellwert (Stufe 2)		53.876.343 $	0,10	52.639.000
Equifax Inc	EQUIFAX INC	DBT	294429AT2	Long	Modellwert (Stufe 2)		11.305.107 $	0,02	12.888.000
M&T Bank Corp	M&T BANK CORP	DBT	55261FAR5	Long	Modellwert (Stufe 2)		20.271.025 $	0,04	20.502.000
Eversource Energy	EVERSOURCE ENERG	DBT	30040WAU2	Long	Modellwert (Stufe 2)		37.723.366 $	0,07	38.164.000
United Parcel Service Inc	UNITED PARCEL	DBT	911312CJ3	Long	Modellwert (Stufe 2)		21.875.888 $	0,04	21.440.000
Regal Rexnord Corp	REGAL REXNORD	DBT	758750AP8	Long	Modellwert (Stufe 2)		11.268.340 $	0,02	10.669.000
Duke Energy Progress LLC	DUKE ENERGY PROG	DBT	26442UAU8	Long	Modellwert (Stufe 2)		24.682.361 $	0,05	25.021.000
CDW LLC / CDW Finance Corp	CDW LLC/CDW FIN	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		15.416.502 $	0,03	16.552.000
Centene Corp	CENTENE CORP	DBT	15135BAX9	Long	Modellwert (Stufe 2)		19.700.874 $	0,04	23.519.000
Marriott International Inc/MD	MARRIOTT INTL	DBT	571903BG7	Long	Modellwert (Stufe 2)		43.191.329 $	0,08	45.398.000
QUALCOMM Inc	QUALCOMM INC	DBT	747525BP7	Long	Modellwert (Stufe 2)		45.058.627 $	0,09	46.978.000
Prologis LP	PROLOGIS LP	DBT	74340XCR0	Long	Modellwert (Stufe 2)		51.672.158 $	0,10	51.998.000
J M Smucker Co/The	JM SMUCKER CO	DBT	832696AX6	Long	Modellwert (Stufe 2)		16.092.773 $	0,03	16.310.000
CommonSpirit Health	COMMONSPIRIT	DBT	20268JAR4	Long	Modellwert (Stufe 2)		27.000.064 $	0,05	26.970.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADM	DBT	341271AF1	Long	Modellwert (Stufe 2)		19.741.751 $	0,04	20.300.000
KeyCorp	KEYCORP	DBT	49326EEN9	Long	Modellwert (Stufe 2)		23.872.615 $	0,05	23.907.000
Southern Copper Corp	SOUTHERN COPPER	DBT	84265VAA3	Long	Modellwert (Stufe 2)		11.003.650 $	0,02	9.644.000
Public Service Co of Colorado	PUBLIC SERV COLO	DBT	744448DC2	Long	Modellwert (Stufe 2)		22.051.407 $	0,04	22.133.000
Intuit Inc	INTUIT INC	DBT	46124HAG1	Long	Modellwert (Stufe 2)		10.975.734 $	0,02	10.793.000
Equinix Inc	EQUINIX INC	DBT	29444UBS4	Long	Modellwert (Stufe 2)		19.125.298 $	0,04	20.909.000
MSCI Inc	MSCI INC	DBT	55354GAR1	Long	Modellwert (Stufe 2)		15.678.506 $	0,03	16.055.000
Quest Diagnostics Inc	QUEST DIAGNOSTIC	DBT	74834LBG4	Long	Modellwert (Stufe 2)		17.911.121 $	0,03	18.029.000
Autodesk Inc	AUTODESK INC	DBT	052769AH9	Long	Modellwert (Stufe 2)		15.454.563 $	0,03	16.959.000
Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	DBT	015271AW9	Long	Modellwert (Stufe 2)		34.484.370 $	0,07	39.810.000
Invitation Homes Operating Partnership LP	INVITATION HOMES	DBT	46188BAH5	Long	Modellwert (Stufe 2)		28.817.886 $	0,06	31.121.000
Plains All American Pipeline LP	PLAINS ALL AMER	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		10.857.553 $	0,02	10.527.000
Bank of Montreal	BANK OF MONTREAL	DBT	06368L3L8	Long	Modellwert (Stufe 2)		19.614.475 $	0,04	20.336.000
Berry Global Inc	BERRY GLOBAL INC	DBT	08576BAB8	Long	Modellwert (Stufe 2)		20.280.060 $	0,04	19.696.000
Airbnb Inc	AIRBNB INC	DBT	009066AE1	Long	Modellwert (Stufe 2)		10.840.698 $	0,02	10.850.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV/NXP FDG	DBT	62954HBA5	Long	Modellwert (Stufe 2)		34.337.515 $	0,07	36.772.000
Sanofi SA	SANOFI SA	DBT	801060AJ3	Long	Modellwert (Stufe 2)		10.801.188 $	0,02	11.000.000
DTE Energy Co	DTE ENERGY CO	DBT	233331BL0	Long	Modellwert (Stufe 2)		16.895.447 $	0,03	16.493.000
Walt Disney Co/The	WALT DISNEY CO	DBT	254687EB8	Long	Modellwert (Stufe 2)		24.279.463 $	0,05	23.113.000
Realty Income Corp	REALTY INCOME	DBT	756109BP8	Long	Modellwert (Stufe 2)		51.197.375 $	0,10	51.758.000
Zimmer Biomet Holdings Inc	ZIMMER BIOMET	DBT	98956PAV4	Long	Modellwert (Stufe 2)		20.435.775 $	0,04	21.698.000
CubeSmart LP	CUBESMART LP	DBT	22966RAK2	Long	Modellwert (Stufe 2)		15.856.567 $	0,03	16.745.000
Province of Manitoba Canada	MANITOBA (PROV)	DBT	563469VF9	Long	Modellwert (Stufe 2)		19.777.603 $	0,04	19.622.000
Novartis Capital Corp	NOVARTIS CAPITAL	DBT	66989HBA5	Long	Modellwert (Stufe 2)		59.033.549 $	0,11	60.272.000
Expedia Group Inc	EXPEDIA GRP INC	DBT	30212PBL8	Long	Modellwert (Stufe 2)		16.649.934 $	0,03	17.286.000
Leidos Inc	LEIDOS INC	DBT	52532XAN5	Long	Modellwert (Stufe 2)		22.609.431 $	0,04	22.632.000
HP Inc	HP INC	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		26.053.534 $	0,05	27.293.000
Union Pacific Corp	UNION PAC CORP	DBT	907818FX1	Long	Modellwert (Stufe 2)		28.672.267 $	0,06	30.403.000
Time Warner Cable Enterprises LLC	TIME WARNER ENT	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		10.372.719 $	0,02	9.154.000
PacifiCorp	PACIFICORP	DBT	695114DD7	Long	Modellwert (Stufe 2)		10.301.241 $	0,02	10.334.000
Fox Corp	FOX CORP	DBT	35137LAN5	Long	Modellwert (Stufe 2)		10.277.840 $	0,02	9.582.000
Unilever Capital Corp	UNILEVER CAPITAL	DBT	904764BT3	Long	Modellwert (Stufe 2)		29.585.404 $	0,06	30.254.000
CenterPoint Energy Houston Electric LLC	CENTERPOINT HOUS	DBT	15189XBB3	Long	Modellwert (Stufe 2)		36.068.006 $	0,07	36.842.000
Blackstone Reg Finance Co L.L.C.	BLACKSTONE REG	DBT	092914AA8	Long	Modellwert (Stufe 2)		16.657.301 $	0,03	17.078.000
Deere & Co	DEERE & CO	DBT	244199BL8	Long	Modellwert (Stufe 2)		10.208.277 $	0,02	9.833.000
Xcel Energy Inc	XCEL ENERGY INC	DBT	98389BBA7	Long	Modellwert (Stufe 2)		35.492.834 $	0,07	35.974.000
Crown Castle Inc	CROWN CASTLE INC	DBT	22822VBE0	Long	Modellwert (Stufe 2)		30.931.220 $	0,06	32.743.000
Phillips 66 Co	PHILLIPS 66 CO	DBT	718547AU6	Long	Modellwert (Stufe 2)		23.067.119 $	0,04	22.679.000
Stryker Corp	STRYKER CORP	DBT	863667BM2	Long	Modellwert (Stufe 2)		15.355.030 $	0,03	15.360.000
PayPal Holdings Inc	PAYPAL HOLDING	DBT	70450YAT0	Long	Modellwert (Stufe 2)		29.175.903 $	0,06	29.457.000
Ralph Lauren Corp	RALPH LAUREN	DBT	751212AD3	Long	Modellwert (Stufe 2)		10.001.817 $	0,02	9.853.000
Roper Technologies Inc	ROPER TECHNOLOGI	DBT	776696AM8	Long	Modellwert (Stufe 2)		23.235.842 $	0,04	23.912.000
Northrop Grumman Corp	NORTHROP GRUMMAN	DBT	666807CH3	Long	Modellwert (Stufe 2)		18.633.436 $	0,04	18.667.000
Viper Energy Partners LLC	VIPER ENERGY PAR	DBT	92764MAB0	Long	Modellwert (Stufe 2)		9.952.795 $	0,02	9.870.000
Raymond James Financial Inc	RAYMOND JAMES	DBT	754730AJ8	Long	Modellwert (Stufe 2)		9.940.014 $	0,02	10.200.000
HA Sustainable Infrastructure Capital Inc	HA SUST INF CAP	DBT	41068XAF7	Long	Modellwert (Stufe 2)		16.382.779 $	0,03	16.244.000
Banco Bilbao Vizcaya Argentaria SA	BANCO BILBAO VIZ	DBT	05946KAN1	Long	Modellwert (Stufe 2)		16.330.793 $	0,03	14.963.000
Boston Properties LP	BOSTON PROP LP	DBT	10112RBF0	Long	Modellwert (Stufe 2)		27.590.875 $	0,05	30.580.000
Huntington Ingalls Industries Inc	HUNT INGALLS IND	DBT	446413BB1	Long	Modellwert (Stufe 2)		9.764.897 $	0,02	9.450.000
Prudential Financial Inc	PRUDENTIAL FIN	DBT	744320BP6	Long	Modellwert (Stufe 2)		41.131.109 $	0,08	40.714.000
Bunge Ltd Finance Corp	BUNGE LTD FIN CP	DBT	120568BC3	Long	Modellwert (Stufe 2)		32.279.918 $	0,06	33.843.000
American International Group Inc	AMERICAN INTERNA	DBT	026874DS3	Long	Modellwert (Stufe 2)		19.554.796 $	0,04	19.711.000
Ingersoll Rand Inc	INGERSOLL RAND	DBT	45687VAB2	Long	Modellwert (Stufe 2)		20.980.858 $	0,04	20.371.000
Cardinal Health Inc	CARDINAL HEALTH	DBT	14149YBS6	Long	Modellwert (Stufe 2)		15.918.785 $	0,03	15.813.000
Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03523TBY3	Long	Modellwert (Stufe 2)		9.682.172 $	0,02	9.569.000
State of Connecticut	CT ST-SER A	DBT	20772GF45	Long	Modellwert (Stufe 2)		9.674.454 $	0,02	9.085.000
Brown & Brown Inc	BROWN & BROWN	DBT	115236AM3	Long	Modellwert (Stufe 2)		24.466.539 $	0,05	24.791.000
Procter & Gamble Co/The	PROCTER & GAMBLE	DBT	742718GG8	Long	Modellwert (Stufe 2)		41.179.672 $	0,08	42.983.000
AES Corp/The	AES CORP/THE	DBT	00130HCM5	Long	Modellwert (Stufe 2)		18.783.306 $	0,04	19.909.000
Mondelez International Inc	MONDELEZ INT INC	DBT	609207BB0	Long	Modellwert (Stufe 2)		24.165.133 $	0,05	26.225.000
Takeda Pharmaceutical Co Ltd	TAKEDA PHARM	DBT	874060BK1	Long	Modellwert (Stufe 2)		9.565.639 $	0,02	9.456.000
Amcor Flexibles North America Inc	AMCOR FLEXIBLES	DBT	02344AAH1	Long	Modellwert (Stufe 2)		22.077.639 $	0,04	22.840.000
Motorola Solutions Inc	MOTOROLA SOLUTIO	DBT	620076BU2	Long	Modellwert (Stufe 2)		37.960.089 $	0,07	38.344.000
General Mills Inc	GENERAL MILLS IN	DBT	370334CT9	Long	Modellwert (Stufe 2)		15.979.715 $	0,03	16.160.000
Hess Corp	HESS CORP	DBT	023551AJ3	Long	Modellwert (Stufe 2)		14.870.520 $	0,03	13.118.000
American Honda Finance Corp	AMERICAN HONDA F	DBT	02665WGF2	Long	Modellwert (Stufe 2)		38.514.803 $	0,07	38.967.000
Westinghouse Air Brake Technologies Corp	WESTINGHOUSE AIR	DBT	960386AT7	Long	Modellwert (Stufe 2)		13.043.024 $	0,03	12.736.000
Western Midstream Operating LP	WESTERN MIDSTRM	DBT	958667AG2	Long	Modellwert (Stufe 2)		21.406.638 $	0,04	21.306.000
Cadence Design Systems Inc	CADENCE DESIGN	DBT	127387AP3	Long	Modellwert (Stufe 2)		9.486.000 $	0,02	9.660.000
Landwirtschaftliche Rentenbank	RENTENBANK	DBT	515110CE2	Long	Modellwert (Stufe 2)		9.420.991 $	0,02	8.980.000
United Airlines 2023-1 Class A Pass Through Trust	UNTD AIR 23-1 A	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		9.387.903 $	0,02	9.120.850
Laboratory Corp of America Holdings	LABORATORY CORP	DBT	50540RBB7	Long	Modellwert (Stufe 2)		16.683.313 $	0,03	17.222.000
Southern California Edison Co	SOUTHERN CAL ED	DBT	842400JG9	Long	Modellwert (Stufe 2)		55.744.965 $	0,11	56.165.000
Enterprise Products Operating LLC	ENTERPRISE PRODU	DBT	29379VCD3	Long	Modellwert (Stufe 2)		44.339.461 $	0,09	42.975.000
Automatic Data Processing Inc	AUTOMATIC DATA	DBT	053015AJ2	Long	Modellwert (Stufe 2)		15.032.715 $	0,03	15.054.000
O'Reilly Automotive Inc	O'REILLY AUTOMOT	DBT	67103HAN7	Long	Modellwert (Stufe 2)		21.919.591 $	0,04	22.106.000
Canadian Natural Resources Ltd	CANADIAN NATL RE	DBT	136385BE0	Long	Modellwert (Stufe 2)		18.257.611 $	0,04	17.360.000
Air Lease Corp	AIR LEASE CORP	DBT	00914AAX0	Long	Modellwert (Stufe 2)		9.518.297 $	0,02	9.535.000
Weyerhaeuser Co	WEYERHAEUSER CO	DBT	962166CA0	Long	Modellwert (Stufe 2)		9.777.493 $	0,02	10.736.000
Broadridge Financial Solutions Inc	BROADRIDGE FINAN	DBT	11133TAE3	Long	Modellwert (Stufe 2)		9.245.820 $	0,02	10.386.000
RenaissanceRe Holdings Ltd	RENAISSANCERE	DBT	75968NAE1	Long	Modellwert (Stufe 2)		16.296.900 $	0,03	15.915.000
Public Service Electric and Gas Co	PUBLIC SERVICE	DBT	74456QCJ3	Long	Modellwert (Stufe 2)		44.009.305 $	0,09	45.097.000
Northern Trust Corp	NORTHERN TRST CO	DBT	665859AX2	Long	Modellwert (Stufe 2)		12.345.109 $	0,02	11.851.000
Honda Motor Co Ltd	HONDA MOTOR CO	DBT	438127AF9	Long	Modellwert (Stufe 2)		17.105.061 $	0,03	18.160.000
Huntington Bancshares Inc/OH	HUNTINGTON BANCS	DBT	446150AX2	Long	Modellwert (Stufe 2)		31.683.868 $	0,06	33.019.000
Manulife Financial Corp	MANULIFE FIN COR	DBT	56501RAX4	Long	Modellwert (Stufe 2)		15.205.404 $	0,03	15.751.000
Expand Energy Corp	EXPAND ENRGY	DBT	845467AT6	Long	Modellwert (Stufe 2)		16.077.963 $	0,03	16.203.000
Westlake Corp	WESTLAKE CORP	DBT	960413BB7	Long	Modellwert (Stufe 2)		8.903.383 $	0,02	8.941.000
Emerson Electric Co	EMERSON ELECTRIC	DBT	291011BR4	Long	Modellwert (Stufe 2)		11.568.857 $	0,02	12.677.000
Yale University	YALE UNIVERSITY	DBT	98459LAB9	Long	Modellwert (Stufe 2)		8.885.987 $	0,02	9.830.000
Regions Financial Corp	REGIONS FINL	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		8.884.429 $	0,02	8.873.000
Alibaba Group Holding Ltd	ALIBABA GROUP	DBT	01609WBP6	Long	Modellwert (Stufe 2)		16.055.766 $	0,03	15.985.000
Teledyne Technologies Inc	TELEDYNE TECH	DBT	879360AE5	Long	Modellwert (Stufe 2)		8.835.937 $	0,02	9.663.000
America Movil SAB de CV	AMERICA MOVIL SA	DBT	02364WBK0	Long	Modellwert (Stufe 2)		23.068.267 $	0,04	22.491.000
GlaxoSmithKline Capital Inc	GLAXOSMITHKLINE	DBT	377372AQ0	Long	Modellwert (Stufe 2)		12.005.748 $	0,02	11.920.000
Entergy Corp	ENTERGY CORP	DBT	29364GAP8	Long	Modellwert (Stufe 2)		13.954.900 $	0,03	15.126.000
Suzano Austria GmbH	SUZANO AUSTRIA	DBT	86964WAK8	Long	Modellwert (Stufe 2)		8.823.175 $	0,02	10.068.000
Blue Owl Finance LLC	BLUE OWL FIN LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		17.516.781 $	0,03	19.073.000
Constellation Brands Inc	CONSTELLATION BR	DBT	21036PBH0	Long	Modellwert (Stufe 2)		27.898.900 $	0,05	29.420.000
Fifth Third Bancorp	FIFTH THIRD BANC	DBT	316773DN7	Long	Modellwert (Stufe 2)		22.877.646 $	0,04	23.497.000
Suzano Netherlands BV	SUZANO NETHERLAN	DBT	86960YAA0	Long	Modellwert (Stufe 2)		8.712.039 $	0,02	9.032.000
Apollo Debt Solutions BDC	APOLLO DEBT SOLU	DBT	03770DAD5	Long	Modellwert (Stufe 2)		13.119.035 $	0,03	12.990.000
National Grid PLC	NATL GRID PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)		13.651.214 $	0,03	13.190.000
Owens Corning	OWENS CORNING	DBT	690742AP6	Long	Modellwert (Stufe 2)		8.694.475 $	0,02	8.403.000
American Water Capital Corp	AMERICAN WATER	DBT	03040WBD6	Long	Modellwert (Stufe 2)		29.258.197 $	0,06	29.814.000
Newmont Corp	NEWMONT CORP	DBT	651639AZ9	Long	Modellwert (Stufe 2)		11.159.348 $	0,02	11.934.000
Export Development Canada	EXPORT DEV CAN	DBT	30216BKF8	Long	Modellwert (Stufe 2)		8.675.071 $	0,02	8.400.000
Exelon Corp	EXELON CO	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		40.770.097 $	0,08	40.212.000
Carrier Global Corp	CARRIER GLOBAL	DBT	14448CBC7	Long	Modellwert (Stufe 2)		8.660.114 $	0,02	8.205.000
Ohio Power Co	OHIO POWER CO	DBT	677415CT6	Long	Modellwert (Stufe 2)		17.699.262 $	0,03	18.875.000
Apollo Global Management Inc	APOLLO GLOBAL	DBT	03769MAE6	Long	Modellwert (Stufe 2)		23.830.310 $	0,05	24.079.000
Kimco Realty OP LLC	KIMCO REALTY	DBT	49446RAZ2	Long	Modellwert (Stufe 2)		30.966.425 $	0,06	31.826.000
Consumers Energy Co	CONSUMERS ENERGY	DBT	210518DP8	Long	Modellwert (Stufe 2)		18.360.081 $	0,04	18.866.000
Kellanova	KELLOGG CO	DBT	487836AT5	Long	Modellwert (Stufe 2)		8.543.999 $	0,02	7.579.000
Korea Development Bank/The	KOREA DEV BANK	DBT	500630DX3	Long	Modellwert (Stufe 2)		20.315.383 $	0,04	20.971.000
McKesson Corp	MCKESSON CORP	DBT	581557BX2	Long	Modellwert (Stufe 2)		18.950.604 $	0,04	18.633.000
Synchrony Financial	SYNCHRONY FINANC	DBT	87165BAR4	Long	Modellwert (Stufe 2)		10.213.776 $	0,02	11.507.000
KLA Corp	KLA CORP	DBT	482480AL4	Long	Modellwert (Stufe 2)		13.654.645 $	0,03	13.657.000
Duke Energy Ohio Inc	DUKE ENERGY OHIO	DBT	26442EAM2	Long	Modellwert (Stufe 2)		14.217.759 $	0,03	13.977.000
Honeywell International Inc	HONEYWELL INTL	DBT	438516CF1	Long	Modellwert (Stufe 2)		14.362.721 $	0,03	15.753.000
CNA Financial Corp	CNA FINANCIAL	DBT	126117AY6	Long	Modellwert (Stufe 2)		16.641.165 $	0,03	16.806.000
San Diego Gas & Electric Co	SAN DIEGO G & E	DBT	797440CG7	Long	Modellwert (Stufe 2)		18.044.557 $	0,03	18.305.000
Rexford Industrial Realty LP	REXFORD INDUS RE	DBT	76169XAB0	Long	Modellwert (Stufe 2)		8.392.451 $	0,02	9.669.000
Export-Import Bank of Korea	EXP-IMP BK KOREA	DBT	302154DW6	Long	Modellwert (Stufe 2)		41.151.927 $	0,08	41.340.000
GATX Corp	GATX CORP	DBT	361448BK8	Long	Modellwert (Stufe 2)		27.475.266 $	0,05	27.178.000
Estee Lauder Cos Inc/The	ESTEE LAUDER CO	DBT	29736RAT7	Long	Modellwert (Stufe 2)		16.447.152 $	0,03	17.206.000
Choice Hotels International Inc	CHOICE HOTELS	DBT	169905AH9	Long	Modellwert (Stufe 2)		8.290.540 $	0,02	8.235.000
DTE Electric Co	DTE ELECTRIC CO	DBT	23338VAY2	Long	Modellwert (Stufe 2)		30.209.392 $	0,06	30.874.000
Consolidated Edison Co of New York Inc	CON EDISON CO	DBT	209111GF4	Long	Modellwert (Stufe 2)		25.475.041 $	0,05	25.310.000
Packaging Corp of America	PACKAGING CORP	DBT	695156AY5	Long	Modellwert (Stufe 2)		11.981.234 $	0,02	11.911.000
Campbell's Company/The	CAMPBELLS CO/THE	DBT	134429BP3	Long	Modellwert (Stufe 2)		18.175.331 $	0,04	19.079.000
Extra Space Storage LP	EXTRA SPACE STOR	DBT	30225VAG2	Long	Modellwert (Stufe 2)		35.344.744 $	0,07	38.085.000
EQT Corp	EQT CORP	DBT	26884LAR0	Long	Modellwert (Stufe 2)		8.186.190 $	0,02	7.940.000
PECO Energy Co	PECO ENERGY CO	DBT	693304BH9	Long	Modellwert (Stufe 2)		8.138.384 $	0,02	8.216.000
Equinor ASA	EQUINOR ASA	DBT	29446MAN2	Long	Modellwert (Stufe 2)		14.997.014 $	0,03	14.970.000
TD SYNNEX Corp	TD SYNNEX CORP	DBT	87162WAN0	Long	Modellwert (Stufe 2)		11.232.179 $	0,02	11.395.000
Quanta Services Inc	QUANTA SERVICES	DBT	74762EAL6	Long	Modellwert (Stufe 2)		23.902.693 $	0,05	24.802.000
Hyatt Hotels Corp	HYATT HOTELS	DBT	448579AT9	Long	Modellwert (Stufe 2)		22.019.797 $	0,04	21.822.000
Starbucks Corp	STARBUCKS CORP	DBT	855244BC2	Long	Modellwert (Stufe 2)		23.824.489 $	0,05	24.486.000
Valero Energy Corp	VALERO ENERGY	DBT	91913YAE0	Long	Modellwert (Stufe 2)		12.267.012 $	0,02	11.408.000
Becton Dickinson & Co	BECTON DICKINSON	DBT	075887CP2	Long	Modellwert (Stufe 2)		14.005.468 $	0,03	14.213.000
Providence St Joseph Health Obligated Group	ST JOSEPH HLTH	DBT	743820AG7	Long	Modellwert (Stufe 2)		11.411.551 $	0,02	11.228.000
Keurig Dr Pepper Inc	KEURIG DR PEPPER	DBT	49271VAV2	Long	Modellwert (Stufe 2)		26.389.439 $	0,05	27.401.000
Nucor Corp	NUCOR CORP	DBT	670346BA2	Long	Modellwert (Stufe 2)		10.867.720 $	0,02	11.049.000
Ameren Illinois Co	AMEREN ILLINOIS	DBT	02361DBA7	Long	Modellwert (Stufe 2)		10.544.158 $	0,02	10.632.000
Genuine Parts Co	GENUINE PARTS CO	DBT	372460AD7	Long	Modellwert (Stufe 2)		7.817.836 $	0,02	7.236.000
FedEx Corp	FEDEX CORP	DBT	31428XDH6	Long	Modellwert (Stufe 2)		17.697.458 $	0,03	18.672.000
Cencora Inc	CENCORA INC	DBT	03073EAT2	Long	Modellwert (Stufe 2)		26.782.803 $	0,05	27.650.000
Brookfield Capital Finance LLC	BROOKFIELD CAP	DBT	11259NAA2	Long	Modellwert (Stufe 2)		7.793.518 $	0,02	7.460.000
General Electric Co	GENERAL ELECTRIC	DBT	369604CA9	Long	Modellwert (Stufe 2)		13.061.828 $	0,03	12.511.000
Essex Portfolio LP	ESSEX PORTFOLIO	DBT	29717PAV9	Long	Modellwert (Stufe 2)		24.508.615 $	0,05	25.657.000
Devon Energy Corp	DEVON ENERGY	DBT	25179MBG7	Long	Modellwert (Stufe 2)		7.709.022 $	0,01	7.693.000
Equinix Europe 2 Financing Corp LLC	EQUINIX EU 2 FIN	DBT	29390XAA2	Long	Modellwert (Stufe 2)		15.120.370 $	0,03	15.220.000
Ascension Health	ASCENSION HEALTH	DBT	04351LAE0	Long	Modellwert (Stufe 2)		7.671.409 $	0,01	7.763.000
EIDP Inc	EIDP	DBT	263534CS6	Long	Modellwert (Stufe 2)		12.819.787 $	0,02	12.763.000
CMS Energy Corp	CMS ENERGY	DBT	125896BY5	Long	Modellwert (Stufe 2)		10.699.518 $	0,02	10.703.000
Trimble Inc	TRIMBLE INC	DBT	896239AE0	Long	Modellwert (Stufe 2)		7.587.004 $	0,01	7.246.000
HF Sinclair Corp	HF SINCLAIR CORP	DBT	403949AS9	Long	Modellwert (Stufe 2)		12.190.437 $	0,02	11.943.000
Ares Capital Corp	ARES CAPITAL COR	DBT	04010LBM4	Long	Modellwert (Stufe 2)		21.928.550 $	0,04	23.362.000
Zoetis Inc	ZOETIS INC	DBT	98978VAV5	Long	Modellwert (Stufe 2)		14.600.268 $	0,03	14.320.000
Progress Energy Inc	PROGRESS ENERGY	DBT	743263AG0	Long	Modellwert (Stufe 2)		7.565.249 $	0,01	6.879.000
Allstate Corp/The	ALLSTATE CORP	DBT	020002BK6	Long	Modellwert (Stufe 2)		19.105.315 $	0,04	18.601.000
TELUS Corp	TELUS CORP	DBT	87971MBW2	Long	Modellwert (Stufe 2)		7.533.224 $	0,01	8.257.000
Omega Healthcare Investors Inc	OMEGA HEALTHCARE	DBT	681936BN9	Long	Modellwert (Stufe 2)		7.529.465 $	0,01	8.563.000
Republic Services Inc	REPUBLIC SVCS	DBT	760759BC3	Long	Modellwert (Stufe 2)		17.824.939 $	0,03	18.766.000
CF Industries Inc	CF INDUSTRIES IN	DBT	12527GAF0	Long	Modellwert (Stufe 2)		13.740.287 $	0,03	13.807.000
Texas Natural Gas Securitization Finance Corp	TX NATURAL GAS SECZ	DBT	88258MAA3	Long	Modellwert (Stufe 2)		7.505.316 $	0,01	7.326.440
Leland Stanford Junior University/The	STANFORD UNIV	DBT	85440KAE4	Long	Modellwert (Stufe 2)		7.492.900 $	0,01	7.554.000
AvalonBay Communities Inc	AVALONBAY COMMUN	DBT	053484AB7	Long	Modellwert (Stufe 2)		21.384.303 $	0,04	22.380.000
Edison International	EDISON INTL	DBT	281020BB2	Long	Modellwert (Stufe 2)		7.458.144 $	0,01	7.532.000
Plains All American Pipeline LP / PAA Finance Corp	PLAINS ALL AMER	DBT	72650RBP6	Long	Modellwert (Stufe 2)		13.994.436 $	0,03	13.813.000
Texas Department of Transportation State Highway Fund	TX ST TRANSN-1ST TIER	DBT	88283LHU3	Long	Modellwert (Stufe 2)		7.406.539 $	0,01	7.280.000
Aptiv Swiss Holdings Ltd	APTIV SWISS HOLD	DBT	03837AAB6	Long	Modellwert (Stufe 2)		10.404.224 $	0,02	10.442.000
Flex Ltd	FLEX LTD	DBT	33938XAF2	Long	Modellwert (Stufe 2)		11.490.115 $	0,02	11.531.000
Berkshire Hathaway Energy Co	BERKSHIRE HATHAW	DBT	084659BD2	Long	Modellwert (Stufe 2)		7.387.919 $	0,01	8.525.000
CNO Financial Group Inc	CNO FINANCIAL	DBT	12621EAM5	Long	Modellwert (Stufe 2)		7.382.323 $	0,01	7.163.000
Veralto Corp	VERALTO CORP	DBT	92338CAF0	Long	Modellwert (Stufe 2)		7.380.901 $	0,01	7.225.000
Fortune Brands Innovations Inc	FORTUNE BRANDS I	DBT	34964CAH9	Long	Modellwert (Stufe 2)		9.394.533 $	0,02	9.254.000
Sun Communities Operating LP	SUN COMMUNITIES	DBT	866677AE7	Long	Modellwert (Stufe 2)		13.257.057 $	0,03	14.413.000
MercadoLibre Inc	MERCADOLIBRE INC	DBT	58733RAG7	Long	Modellwert (Stufe 2)		7.334.678 $	0,01	7.600.000
Tapestry Inc	TAPESTRY INC	DBT	876030AL1	Long	Modellwert (Stufe 2)		7.329.705 $	0,01	7.307.000
Coterra Energy Inc	COTERRA ENERGY	DBT	127097AM5	Long	Modellwert (Stufe 2)		12.910.669 $	0,02	12.757.000
Ovintiv Inc	OVINTIV INC	DBT	012873AK1	Long	Modellwert (Stufe 2)		22.555.360 $	0,04	20.816.000
Puget Energy Inc	PUGET ENERGY	DBT	745310AQ5	Long	Modellwert (Stufe 2)		7.307.527 $	0,01	7.250.000
Paramount Global	VIACOMCBS INC	DBT	92556HAD9	Long	Modellwert (Stufe 2)		12.696.981 $	0,02	14.704.000
Agilent Technologies Inc	AGILENT TECH INC	DBT	00846UAN1	Long	Modellwert (Stufe 2)		13.585.459 $	0,03	14.525.000
Hong Kong Government International Bond	HONG KONG	DBT	HK0000789823	Long	Modellwert (Stufe 2)		7.243.269 $	0,01	8.160.000
BorgWarner Inc	BORGWARNER INC	DBT	099724AQ9	Long	Modellwert (Stufe 2)		7.231.752 $	0,01	7.144.000
KKR & Co Inc	KKR & CO INC	DBT	48251WAB0	Long	Modellwert (Stufe 2)		7.213.561 $	0,01	7.465.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp	TARGA RES PRTNRS	DBT	87612BBU5	Long	Modellwert (Stufe 2)		7.187.829 $	0,01	7.580.000
AutoNation Inc	AUTONATION INC	DBT	05329WAT9	Long	Modellwert (Stufe 2)		13.395.276 $	0,03	13.959.000
Cintas Corp No 2	CINTAS CORP NO.2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		7.158.358 $	0,01	7.384.000
Eastern Energy Gas Holdings LLC	EASTERN ENERGY	DBT	27636AAB8	Long	Modellwert (Stufe 2)		7.148.857 $	0,01	6.893.000
National Fuel Gas Co	NATIONAL FUEL GA	DBT	636180BU4	Long	Modellwert (Stufe 2)		7.127.274 $	0,01	6.880.000
Vulcan Materials Co	VULCAN MATERIALS	DBT	929160BC2	Long	Modellwert (Stufe 2)		7.123.770 $	0,01	7.009.000
Dollar General Corp	DOLLAR GENERAL	DBT	256677AL9	Long	Modellwert (Stufe 2)		12.338.229 $	0,02	12.324.000
Ryder System Inc	RYDER SYSTEM INC	DBT	78355HKY4	Long	Modellwert (Stufe 2)		7.095.720 $	0,01	6.468.000
MidAmerican Energy Co	MIDAMERICAN ENER	DBT	595620AB1	Long	Modellwert (Stufe 2)		7.472.204 $	0,01	6.757.000
Willis North America Inc	WILLIS NORTH AME	DBT	970648AM3	Long	Modellwert (Stufe 2)		7.082.097 $	0,01	7.007.000
Brookfield Asset Management Ltd	BROOKFIELD ASSE	DBT	113004AA3	Long	Modellwert (Stufe 2)		11.988.641 $	0,02	11.990.000
Revvity Inc	REVVITY INC	DBT	714046AN9	Long	Modellwert (Stufe 2)		10.880.155 $	0,02	12.323.000
American National Group Inc	AMERICAN NATL GR	DBT	025676AQ0	Long	Modellwert (Stufe 2)		7.015.557 $	0,01	7.205.000
Kimberly-Clark Corp	KIMBERLY-CLARK	DBT	494368CD3	Long	Modellwert (Stufe 2)		7.012.916 $	0,01	7.899.000
AutoZone Inc	AUTOZONE INC	DBT	053332BD3	Long	Modellwert (Stufe 2)		21.899.946 $	0,04	21.713.000
Constellation Energy Generation LLC	CONSTL ENRGY GEN	DBT	210385AD2	Long	Modellwert (Stufe 2)		11.863.783 $	0,02	11.186.000
Eagle Materials Inc	EAGLE MATERIALS	DBT	26969PAB4	Long	Modellwert (Stufe 2)		7.008.104 $	0,01	7.838.000
Fairfax Financial Holdings Ltd	FAIRFAX FINL HLD	DBT	303901BN1	Long	Modellwert (Stufe 2)		15.756.563 $	0,03	15.237.000
Eastman Chemical Co	EASTMAN CHEMICAL	DBT	277432AY6	Long	Modellwert (Stufe 2)		8.831.379 $	0,02	8.675.000
Booz Allen Hamilton Inc	BOOZ ALLEN & HAM	DBT	09951LAC7	Long	Modellwert (Stufe 2)		7.224.729 $	0,01	7.082.000
Southwestern Public Service Co	SOUTHWESTERN PUB	DBT	845743BY8	Long	Modellwert (Stufe 2)		6.990.616 $	0,01	6.960.000
Kyndryl Holdings Inc	KYNDRYL HOLDINGS	DBT	50155QAL4	Long	Modellwert (Stufe 2)		11.192.079 $	0,02	12.903.000
Biogen Inc	BIOGEN INC	DBT	09062XAL7	Long	Modellwert (Stufe 2)		6.937.887 $	0,01	6.709.000
Arizona Public Service Co	ARIZONA PUB SERV	DBT	040555DH4	Long	Modellwert (Stufe 2)		16.214.479 $	0,03	15.608.000
Cousins Properties LP	COUSINS LP	DBT	222793AB7	Long	Modellwert (Stufe 2)		14.469.954 $	0,03	14.556.000
NSTAR Electric Co	NSTAR ELECTRIC	DBT	67021CAW7	Long	Modellwert (Stufe 2)		11.223.820 $	0,02	11.075.000
NetApp Inc	NETAPP INC	DBT	64110DAM6	Long	Modellwert (Stufe 2)		12.413.687 $	0,02	12.165.000
Highwoods Realty LP	HIGHWOODS REALTY	DBT	431282AV4	Long	Modellwert (Stufe 2)		12.471.450 $	0,02	12.093.000
Boardwalk Pipelines LP	BOARDWALK PIPELI	DBT	096630AK4	Long	Modellwert (Stufe 2)		9.621.960 $	0,02	9.688.000
Archer-Daniels-Midland Co	ARCHER-DANIELS	DBT	039482AD6	Long	Modellwert (Stufe 2)		6.819.435 $	0,01	7.480.000
Fidelity National Information Services Inc	FIDELITY NATL IN	DBT	31620MBY1	Long	Modellwert (Stufe 2)		6.806.739 $	0,01	6.835.000
Baidu Inc	BAIDU INC	DBT	056752AU2	Long	Modellwert (Stufe 2)		6.804.908 $	0,01	7.550.000
Public Service Co of Oklahoma	PUB SVC OKLAHOMA	DBT	744533BR0	Long	Modellwert (Stufe 2)		6.796.840 $	0,01	6.829.000
Martin Marietta Materials Inc	MARTIN MAR MTLS	DBT	573284AW6	Long	Modellwert (Stufe 2)		13.377.847 $	0,03	14.207.000
Johnson Controls International plc / Tyco Fire & Security Finance SCA	JOHNSON CONTROLS	DBT	47837RAE0	Long	Modellwert (Stufe 2)		11.140.622 $	0,02	11.759.000
Reynolds American Inc	REYNOLDS AMERICA	DBT	761713BA3	Long	Modellwert (Stufe 2)		6.723.168 $	0,01	6.542.000
Omnicom Group Inc	OMNICOM GROUP	DBT	681919BD7	Long	Modellwert (Stufe 2)		12.392.334 $	0,02	13.236.000
ERP Operating LP	ERP OPERATING LP	DBT	26884ABQ5	Long	Modellwert (Stufe 2)		18.821.535 $	0,04	19.799.000
Freeport-McMoRan Inc	FREEPORT-MCMORAN	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		6.684.281 $	0,01	6.585.000
Otis Worldwide Corp	OTIS WORLDWIDE	DBT	68902VAR8	Long	Modellwert (Stufe 2)		10.601.265 $	0,02	10.469.000
Ameriprise Financial Inc	AMERIPRISE FINL	DBT	03076CAP1	Long	Modellwert (Stufe 2)		15.722.816 $	0,03	15.650.000
Canadian National Railway Co	CANADIAN NATL RR	DBT	136375DR0	Long	Modellwert (Stufe 2)		14.560.975 $	0,03	15.066.000
Antero Resources Corp	ANTERO RESOURCES	DBT	03674XAU0	Long	Modellwert (Stufe 2)		6.641.411 $	0,01	6.745.000
VeriSign Inc	VERISIGN INC	DBT	92343EAM4	Long	Modellwert (Stufe 2)		11.713.968 $	0,02	12.450.000
Smith & Nephew PLC	SMITH & NEPHEW	DBT	83192PAD0	Long	Modellwert (Stufe 2)		6.603.724 $	0,01	6.510.000
Ferguson Enterprises Inc	FERGUSON ENTERPR	DBT	31488VAA5	Long	Modellwert (Stufe 2)		6.603.178 $	0,01	6.678.000
CME Group Inc	CME GROUP INC	DBT	12572QAK1	Long	Modellwert (Stufe 2)		6.589.024 $	0,01	7.271.000
PPL Capital Funding Inc	PPL CAPITAL FDG	DBT	69352PAT0	Long	Modellwert (Stufe 2)		6.565.056 $	0,01	6.516.000
PPG Industries Inc	PPG INDUSTRIES	DBT	693506BY2	Long	Modellwert (Stufe 2)		6.551.729 $	0,01	6.646.000
Safehold GL Holdings LLC	SAFEHOLD GL HLD	DBT	78646UAA7	Long	Modellwert (Stufe 2)		13.024.850 $	0,03	13.619.000
Ares Strategic Income Fund	ARES STRATEGIC I	DBT	04020EAJ6	Long	Modellwert (Stufe 2)		12.632.177 $	0,02	13.027.000
Tractor Supply Co	TRACTOR SUPPLY	DBT	892356AB2	Long	Modellwert (Stufe 2)		6.518.125 $	0,01	6.425.000
Dollar Tree Inc	DOLLAR TREE	DBT	256746AJ7	Long	Modellwert (Stufe 2)		6.517.121 $	0,01	7.324.000
eBay Inc	EBAY INC	DBT	278642AY9	Long	Modellwert (Stufe 2)		15.975.805 $	0,03	16.460.000
Brookfield Finance Inc	BROOKFIELD FIN	DBT	11271LAK8	Long	Modellwert (Stufe 2)		21.508.018 $	0,04	21.793.000
Brixmor Operating Partnership LP	BRIXMOR OPERATIN	DBT	11120VAL7	Long	Modellwert (Stufe 2)		14.965.595 $	0,03	15.614.000
Interstate Power and Light Co	INTERSTATE P&L	DBT	461070AX2	Long	Modellwert (Stufe 2)		12.257.145 $	0,02	11.986.000
Avery Dennison Corp	AVERY DENNISON	DBT	053611AN9	Long	Modellwert (Stufe 2)		6.404.651 $	0,01	6.150.000
Virginia Electric and Power Co	VIRGINIA EL&PWR	DBT	927804GT5	Long	Modellwert (Stufe 2)		42.995.888 $	0,08	44.315.000
Southwestern Electric Power Co	SOUTHWESTN EL PR	DBT	845437BU5	Long	Modellwert (Stufe 2)		8.928.327 $	0,02	8.874.000
Sonoco Products Co	SONOCO PRODUCTS	DBT	835495AS1	Long	Modellwert (Stufe 2)		10.234.321 $	0,02	10.824.000
Amcor Finance USA Inc	AMCOR FIN USA	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		6.384.240 $	0,01	6.234.000
Skyworks Solutions Inc	SKYWORKS SOLUT	DBT	83088MAL6	Long	Modellwert (Stufe 2)		6.380.982 $	0,01	7.146.000
Tyco Electronics Group SA	TYCO ELECTRONICS	DBT	902133AY3	Long	Modellwert (Stufe 2)		9.317.905 $	0,02	10.153.000
Duke Energy Florida LLC	DUKE ENERGY FLA	DBT	26444HAK7	Long	Modellwert (Stufe 2)		13.337.080 $	0,03	14.090.000
Triton Container International Ltd / TAL International Container Corp	TRITON CONTAINER	DBT	89681LAA0	Long	Modellwert (Stufe 2)		12.086.246 $	0,02	12.919.000
Healthpeak OP LLC	HEALTHPEAK OP	DBT	42250PAE3	Long	Modellwert (Stufe 2)		9.946.079 $	0,02	9.894.000
WRKCo Inc	WRKCO INC	DBT	92940PAG9	Long	Modellwert (Stufe 2)		10.270.107 $	0,02	11.315.000
FactSet Research Systems Inc	FACTSET RESEARCH	DBT	303075AB1	Long	Modellwert (Stufe 2)		6.350.801 $	0,01	7.028.000
Bio-Rad Laboratories Inc	BIO-RAD LABS	DBT	090572AQ1	Long	Modellwert (Stufe 2)		6.345.985 $	0,01	6.833.000
NNN REIT Inc	NNN REIT	DBT	637417AS5	Long	Modellwert (Stufe 2)		11.232.717 $	0,02	10.985.000
Host Hotels & Resorts LP	HOST HOTELS	DBT	44107TBB1	Long	Modellwert (Stufe 2)		19.465.593 $	0,04	19.689.000
Reinsurance Group of America Inc	REINSURANCE GRP	DBT	759351AT6	Long	Modellwert (Stufe 2)		15.041.716 $	0,03	14.831.000
LYB International Finance III LLC	LYB INT FIN III	DBT	50249AAL7	Long	Modellwert (Stufe 2)		19.531.083 $	0,04	19.454.000
Netflix Inc	NETFLIX INC	DBT	64110LAZ9	Long	Modellwert (Stufe 2)		6.293.001 $	0,01	6.245.000
National Health Investors Inc	NATIONAL HEALTH	DBT	63633DAF1	Long	Modellwert (Stufe 2)		6.280.627 $	0,01	6.976.000
Royalty Pharma PLC	ROYALTY PHARMA	DBT	78081BAK9	Long	Modellwert (Stufe 2)		19.158.644 $	0,04	20.689.000
Jersey Central Power & Light Co	JERSEY CENT P&L	DBT	476556DF9	Long	Modellwert (Stufe 2)		6.238.674 $	0,01	6.234.000
Marvell Technology Inc	MARVELL TECH INC	DBT	573874AS3	Long	Modellwert (Stufe 2)		14.768.467 $	0,03	14.800.000
Adobe Inc	ADOBE INC	DBT	00724PAK5	Long	Modellwert (Stufe 2)		6.232.228 $	0,01	6.095.000
American Homes 4 Rent LP	AMERICAN HOMES 4	DBT	02666TAJ6	Long	Modellwert (Stufe 2)		22.941.906 $	0,04	23.690.000
Coca-Cola Femsa SAB de CV	COCA-COLA FEMSA	DBT	191241AK4	Long	Modellwert (Stufe 2)		11.286.696 $	0,02	12.360.000
Connecticut Light and Power Co/The	CONN LIGHT & PWR	DBT	207597EN1	Long	Modellwert (Stufe 2)		14.133.716 $	0,03	14.975.000
Aon Corp / Aon Global Holdings PLC	AON CORP/AON GLO	DBT	03740LAF9	Long	Modellwert (Stufe 2)		17.208.758 $	0,03	17.762.000
Gerdau Trade Inc	GERDAU TRADE INC	DBT	37373WAE0	Long	Modellwert (Stufe 2)		6.172.680 $	0,01	6.096.000
First Citizens BancShares Inc/NC	FIRST CITIZENS	DBT	31959XAF0	Long	Modellwert (Stufe 2)		6.163.930 $	0,01	6.314.000
Clorox Co/The	CLOROX CO	DBT	189054AZ2	Long	Modellwert (Stufe 2)		6.158.201 $	0,01	6.212.000
Puget Sound Energy Inc	PUGET SOUND ENRG	DBT	745332CM6	Long	Modellwert (Stufe 2)		6.134.692 $	0,01	6.025.000
System Energy Resources Inc	SYSTEM ENG RES	DBT	871911AV5	Long	Modellwert (Stufe 2)		6.086.031 $	0,01	6.106.000
IBM International Capital Pte Ltd	IBM INT CAPITAL	DBT	449276AE4	Long	Modellwert (Stufe 2)		6.078.495 $	0,01	6.160.000
GXO Logistics Inc	GXO LOGISTICS	DBT	36262GAD3	Long	Modellwert (Stufe 2)		11.603.813 $	0,02	12.089.000
Suncor Energy Inc	SUNCOR ENERGY	DBT	867229AC0	Long	Modellwert (Stufe 2)		11.335.149 $	0,02	10.515.000
CBRE Services Inc	CBRE SERVICES IN	DBT	12505BAL4	Long	Modellwert (Stufe 2)		22.651.557 $	0,04	23.148.000
American Assets Trust LP	AMERICAN ASTS LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)		10.533.971 $	0,02	11.236.000
Essential Utilities Inc	ESSENTIAL UTIL	DBT	29670GAH5	Long	Modellwert (Stufe 2)		7.121.565 $	0,01	7.050.000
NVIDIA Corp	NVIDIA CORP	DBT	67066GAN4	Long	Modellwert (Stufe 2)		6.031.956 $	0,01	6.731.000
DCP Midstream Operating LP	DCP MIDSTREAM OP	DBT	23311VAK3	Long	Modellwert (Stufe 2)		6.029.393 $	0,01	6.624.000
Verisk Analytics Inc	VERISK ANALYTICS	DBT	92345YAL0	Long	Modellwert (Stufe 2)		19.268.455 $	0,04	19.271.000
CenterPoint Energy Inc	CENTERPOINT ENER	DBT	15189TBS5	Long	Modellwert (Stufe 2)		9.778.319 $	0,02	9.686.000
AGCO Corp	AGCO CORP	DBT	001084AS1	Long	Modellwert (Stufe 2)		6.012.331 $	0,01	5.881.000
Caterpillar Inc	CATERPILLAR INC	DBT	149123CL3	Long	Modellwert (Stufe 2)		6.012.070 $	0,01	5.872.000
Universal Health Services Inc	UNIVERSAL HLTH S	DBT	913903BC3	Long	Modellwert (Stufe 2)		5.992.046 $	0,01	6.265.000
Wisconsin Power and Light Co	WISCONSIN P&L	DBT	976826BQ9	Long	Modellwert (Stufe 2)		12.045.450 $	0,02	12.272.000
Ventas Realty LP	VENTAS REALTY LP	DBT	92277GAX5	Long	Modellwert (Stufe 2)		20.162.462 $	0,04	20.194.000
HPS Corporate Lending Fund	HPS CORPORATE LE	DBT	40440VAK1	Long	Modellwert (Stufe 2)		10.710.276 $	0,02	11.119.000
Primerica Inc	PRIMERICA INC	DBT	74164MAB4	Long	Modellwert (Stufe 2)		5.913.125 $	0,01	6.608.000
Evergy Metro Inc	EVERGY METRO	DBT	30037DAD7	Long	Modellwert (Stufe 2)		13.510.228 $	0,03	13.347.000
Southern Co Gas Capital Corp	SOUTHERN GAS	DBT	8426EPAF5	Long	Modellwert (Stufe 2)		17.545.310 $	0,03	17.363.000
GE Capital Funding LLC	GE CAP FUNDING	DBT	36166NAK9	Long	Modellwert (Stufe 2)		5.836.653 $	0,01	5.859.000
Brookfield Finance I UK Plc / Brookfield Finance Inc	BROOKFIELD F UK	DBT	11272BAA1	Long	Modellwert (Stufe 2)		5.824.930 $	0,01	6.742.000
CenterPoint Energy Resources Corp	CENTERPOINT ENER	DBT	15189WAS9	Long	Modellwert (Stufe 2)		11.524.691 $	0,02	12.106.000
Piedmont Natural Gas Co Inc	PIEDMONT NAT GAS	DBT	720186AN5	Long	Modellwert (Stufe 2)		8.646.072 $	0,02	9.207.000
Agree LP	AGREE LP	DBT	008513AF0	Long	Modellwert (Stufe 2)		12.131.867 $	0,02	11.997.000
Ecolab Inc	ECOLAB INC	DBT	278865BM1	Long	Modellwert (Stufe 2)		6.987.802 $	0,01	7.791.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LA LOCAL GOVT ENVRN-A	DBT	54627RAM2	Long	Modellwert (Stufe 2)		7.857.249 $	0,02	7.858.382
Progressive Corp/The	PROGRESSIVE CORP	DBT	743315BB8	Long	Modellwert (Stufe 2)		8.551.684 $	0,02	8.603.000
Block Financial LLC	BLOCK FINANCIAL	DBT	093662AK0	Long	Modellwert (Stufe 2)		5.762.615 $	0,01	5.948.000
Black Hills Corp	BLACK HILLS CORP	DBT	092113AW9	Long	Modellwert (Stufe 2)		14.102.495 $	0,03	13.869.000
nVent Finance Sarl	NVENT FINANCE	DBT	67078AAF0	Long	Modellwert (Stufe 2)		9.682.219 $	0,02	10.030.000
Illumina Inc	ILLUMINA INC	DBT	452327AM1	Long	Modellwert (Stufe 2)		5.728.732 $	0,01	6.395.000
Evergy Kansas Central Inc	EVERGY KANSAS	DBT	30036FAD3	Long	Modellwert (Stufe 2)		5.709.305 $	0,01	5.663.000
Entergy Louisiana LLC	ENTERGY LA LLC	DBT	29364WBR8	Long	Modellwert (Stufe 2)		22.419.155 $	0,04	23.284.000
Affiliated Managers Group Inc	AFFIL MANAGERS	DBT	008252AS7	Long	Modellwert (Stufe 2)		10.889.632 $	0,02	11.013.000
Sysco Corp	SYSCO CORP	DBT	871829BQ9	Long	Modellwert (Stufe 2)		13.940.679 $	0,03	14.967.000
McCormick & Co Inc/MD	MCCORMICK	DBT	579780AU1	Long	Modellwert (Stufe 2)		6.340.502 $	0,01	6.622.000
Southern California Gas Co	SOUTHERN CAL GAS	DBT	842434DC3	Long	Modellwert (Stufe 2)		14.464.363 $	0,03	14.237.000
Moody's Corp	MOODY'S CORP	DBT	615369AW5	Long	Modellwert (Stufe 2)		15.200.247 $	0,03	16.099.000
Appalachian Power Co	APPALACHIAN PWR	DBT	037735DA2	Long	Modellwert (Stufe 2)		14.610.271 $	0,03	15.195.000
First American Financial Corp	FIRST AMERICAN	DBT	31847RAJ1	Long	Modellwert (Stufe 2)		10.423.873 $	0,02	11.309.000
Santander UK Group Holdings PLC	SANTANDER UK GRP	DBT	80281LAY1	Long	Modellwert (Stufe 2)		5.576.203 $	0,01	5.778.000
COPT Defense Properties LP	COPT DEFENSE LP	DBT	22003BAM8	Long	Modellwert (Stufe 2)		9.328.546 $	0,02	10.607.000
Embraer Netherlands Finance BV	EMBRAER NL FINAN	DBT	29082HAE2	Long	Modellwert (Stufe 2)		5.568.922 $	0,01	5.415.000
Alabama Power Co	ALABAMA POWER CO	DBT	010392FX1	Long	Modellwert (Stufe 2)		16.333.098 $	0,03	16.644.000
Brown-Forman Corp	BROWN-FORMAN	DBT	115637AU4	Long	Modellwert (Stufe 2)		5.534.494 $	0,01	5.580.000
Carlyle Group Inc/The	CARLYLE GRP INC	DBT	14316JAA6	Long	Modellwert (Stufe 2)		5.497.116 $	0,01	5.684.000
Take-Two Interactive Software Inc	TAKE-TWO INTERAC	DBT	874054AN9	Long	Modellwert (Stufe 2)		9.547.616 $	0,02	9.653.000
WW Grainger Inc	WW GRAINGER INC	DBT	384802AF1	Long	Modellwert (Stufe 2)		5.465.461 $	0,01	5.555.000
Dow Chemical Co/The	DOW CHEMICAL CO	DBT	260543DL4	Long	Modellwert (Stufe 2)		11.075.773 $	0,02	10.922.000
Public Service Enterprise Group Inc	PUBLIC SERVICE	DBT	744573BB1	Long	Modellwert (Stufe 2)		8.027.313 $	0,02	7.937.000
Howmet Aerospace Inc	HOWMET AEROSPACE	DBT	443201AC2	Long	Modellwert (Stufe 2)		9.429.472 $	0,02	9.419.000
Stanley Black & Decker Inc	STANLEY BLACK	DBT	854502AQ4	Long	Modellwert (Stufe 2)		5.407.290 $	0,01	6.003.000
Camden Property Trust	CAMDEN PROP TRST	DBT	133131BC5	Long	Modellwert (Stufe 2)		5.383.602 $	0,01	5.550.000
3M Co	3M CO	DBT	88579YBR1	Long	Modellwert (Stufe 2)		5.380.896 $	0,01	5.337.000
Brunswick Corp/DE	BRUNSWICK CORP	DBT	117043AT6	Long	Modellwert (Stufe 2)		9.580.388 $	0,02	10.662.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		5.348.587 $	0,01	5.285.000
Union Electric Co	UNION ELECTRIC	DBT	906548CT7	Long	Modellwert (Stufe 2)		14.762.812 $	0,03	15.442.000
Equitable Holdings Inc	EQUITABLE HLDGS	DBT	29452EAC5	Long	Modellwert (Stufe 2)		10.254.807 $	0,02	10.113.000
PulteGroup Inc	PULTE HOMES INC	DBT	745867AP6	Long	Modellwert (Stufe 2)		7.883.597 $	0,02	7.620.000
STERIS Irish FinCo UnLtd Co	STERIS PLC	DBT	85917PAA5	Long	Modellwert (Stufe 2)		5.280.910 $	0,01	5.819.000
Alliant Energy Corp	ALLIANT ENERGY	DBT	018802AF5	Long	Modellwert (Stufe 2)		5.280.668 $	0,01	5.435.000
Entergy Texas Inc	ENTERGY TEXAS	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		5.278.388 $	0,01	5.227.000
President and Fellows of Harvard College	PRES & FELLOWS	DBT	740816AR4	Long	Modellwert (Stufe 2)		6.388.165 $	0,01	6.408.000
AEP Texas Inc	AEP TEXAS	DBT	00108WAP5	Long	Modellwert (Stufe 2)		21.208.642 $	0,04	21.633.000
Kite Realty Group LP	KITE REALTY GRP	DBT	49803XAF0	Long	Modellwert (Stufe 2)		11.073.841 $	0,02	11.051.000
Vontier Corp	VONTIER CORP	DBT	928881AF8	Long	Modellwert (Stufe 2)		5.208.838 $	0,01	5.732.000
Church & Dwight Co Inc	CHURCH & DWIGHT	DBT	17136MAC6	Long	Modellwert (Stufe 2)		9.578.846 $	0,02	9.885.000
PPL Electric Utilities Corp	PPL ELECTRIC UTI	DBT	69351UBA0	Long	Modellwert (Stufe 2)		9.017.855 $	0,02	8.963.000
Jacobs Solutions Inc	JACOBS SOLUTIONS	DBT	46982LAB4	Long	Modellwert (Stufe 2)		5.175.178 $	0,01	5.315.000
Commonwealth of Massachusetts	MASS ST -SER D	DBT	57582PWH9	Long	Modellwert (Stufe 2)		6.016.820 $	0,01	6.015.421
Jackson Financial Inc	JACKSON FIN INC	DBT	46817MAL1	Long	Modellwert (Stufe 2)		5.150.397 $	0,01	5.787.000
Hershey Co/The	HERSHEY COMPANY	DBT	427866BM9	Long	Modellwert (Stufe 2)		11.171.311 $	0,02	11.033.000
Public Service Co of New Hampshire	PUB SVC NEW HAMP	DBT	744538AF6	Long	Modellwert (Stufe 2)		5.141.871 $	0,01	4.986.000
Dominion Energy South Carolina Inc	DOMINION ENERGY	DBT	25731VAC8	Long	Modellwert (Stufe 2)		15.295.620 $	0,03	15.395.000
Sabra Health Care LP	SABRA HEALTH CAR	DBT	78574MAA1	Long	Modellwert (Stufe 2)		5.135.559 $	0,01	5.688.000
WEC Energy Group Inc	WEC ENERGY GROUP	DBT	92939UAU0	Long	Modellwert (Stufe 2)		5.128.855 $	0,01	5.225.000
Pentair Finance Sarl	PENTAIR FINANCE	DBT	709629AS8	Long	Modellwert (Stufe 2)		5.102.144 $	0,01	4.875.000
Johns Hopkins University/The	JOHNS HOPKINS	DBT	478115AH1	Long	Modellwert (Stufe 2)		5.098.137 $	0,01	5.045.000
Helmerich & Payne Inc	HELMERICH & PAYN	DBT	423452AG6	Long	Modellwert (Stufe 2)		9.942.850 $	0,02	10.621.000
Enstar Group Ltd	ENSTAR GROUP LTD	DBT	29359UAC3	Long	Modellwert (Stufe 2)		5.083.684 $	0,01	5.755.500
Halliburton Co	HALLIBURTON CO	DBT	406216BJ9	Long	Modellwert (Stufe 2)		5.081.528 $	0,01	5.225.000
Colgate-Palmolive Co	COLGATE-PALM CO	DBT	194162AP8	Long	Modellwert (Stufe 2)		5.075.391 $	0,01	5.410.000
GE Vernova Inc	GE VERNOVA INC	DBT	36828AAB7	Long	Modellwert (Stufe 2)		5.065.099 $	0,01	5.111.000
HEICO Corp	HEICO CORP	DBT	422806AB5	Long	Modellwert (Stufe 2)		5.063.728 $	0,01	4.980.000
American Airlines 2021-1 Class A Pass Through Trust	AM AIRLN 21-1A	DBT	02379KAA2	Long	Modellwert (Stufe 2)		5.063.702 $	0,01	5.661.862
PACCAR Financial Corp	PACCAR FINL CORP	DBT	69371RS98	Long	Modellwert (Stufe 2)		5.061.497 $	0,01	5.005.000
Americold Realty Operating Partnership LP	AMERICOLD REALT	DBT	03063UAA9	Long	Modellwert (Stufe 2)		9.523.538 $	0,02	9.838.000
RELX Capital Inc	RELX CAPITAL INC	DBT	74949LAE2	Long	Modellwert (Stufe 2)		8.566.050 $	0,02	8.540.000
Voya Financial Inc	VOYA FINANCIAL	DBT	929089AH3	Long	Modellwert (Stufe 2)		5.026.759 $	0,01	5.162.000
Mosaic Co/The	MOSAIC CO	DBT	61945CAD5	Long	Modellwert (Stufe 2)		5.026.544 $	0,01	4.974.000
Santander Holdings USA Inc	SANTANDER HOLD	DBT	80282KBL9	Long	Modellwert (Stufe 2)		4.992.888 $	0,01	4.774.000
Coca-Cola Consolidated Inc	COCA-COLA CONSOL	DBT	191098AP7	Long	Modellwert (Stufe 2)		4.954.233 $	0,01	4.829.000
Magna International Inc	MAGNA INTL INC	DBT	559222AY0	Long	Modellwert (Stufe 2)		9.658.819 $	0,02	9.376.000
Avnet Inc	AVNET INC	DBT	053807AV5	Long	Modellwert (Stufe 2)		4.912.808 $	0,01	4.851.000
Wisconsin Electric Power Co	WISCONSIN ELECTR	DBT	976656CN6	Long	Modellwert (Stufe 2)		12.365.808 $	0,02	12.225.000
DR Horton Inc	D.R. HORTON	DBT	23331ABT5	Long	Modellwert (Stufe 2)		13.443.075 $	0,03	13.412.000
Allegion US Holding Co Inc	ALLEGION US HLDG	DBT	01748TAC5	Long	Modellwert (Stufe 2)		8.402.762 $	0,02	8.233.000
UDR Inc	UDR INC	DBT	90265EAR1	Long	Modellwert (Stufe 2)		17.305.787 $	0,03	19.483.000
LPL Holdings Inc	LPL HOLDINGS INC	DBT	50212YAQ7	Long	Modellwert (Stufe 2)		13.687.007 $	0,03	13.651.000
Kilroy Realty LP	KILROY REALTY LP	DBT	49427RAQ5	Long	Modellwert (Stufe 2)		8.148.927 $	0,02	10.105.000
Fifth Third Bank NA	FIFTH THIRD BANK	DBT	200339EX3	Long	Modellwert (Stufe 2)		4.787.040 $	0,01	4.780.000
Southwest Gas Corp	SOUTHWEST GAS	DBT	845011AE5	Long	Modellwert (Stufe 2)		4.780.295 $	0,01	5.003.000
Essential Properties LP	ESSENTIAL PROPER	DBT	29670VAA7	Long	Modellwert (Stufe 2)		6.017.720 $	0,01	6.560.000
Rayonier LP	RAYONIER LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		4.764.231 $	0,01	5.295.000
Gartner Inc	GARTNER GROUP	DBT	366651AK3	Long	Modellwert (Stufe 2)		4.761.082 $	0,01	5.030.000
ORIX Corp	ORIX CORP	DBT	686330AP6	Long	Modellwert (Stufe 2)		17.613.673 $	0,03	18.255.000
Textron Inc	TEXTRON INC	DBT	883203CE9	Long	Modellwert (Stufe 2)		9.369.606 $	0,02	9.050.000
Carlisle Cos Inc	CARLISLE COS INC	DBT	142339AN0	Long	Modellwert (Stufe 2)		8.641.535 $	0,02	9.270.000
Las Vegas Sands Corp	LAS VEGAS SAN	DBT	517834AL1	Long	Modellwert (Stufe 2)		6.752.051 $	0,01	6.574.000
Applied Materials Inc	APPLIED MATERIAL	DBT	038222AK1	Long	Modellwert (Stufe 2)		4.694.146 $	0,01	4.625.000
Japan International Cooperation Agency	JAPAN INT'L COOP	DBT	47109LAE4	Long	Modellwert (Stufe 2)		4.668.467 $	0,01	5.263.000
Tampa Electric Co	TAMPA ELECTRIC	DBT	875127BN1	Long	Modellwert (Stufe 2)		8.490.026 $	0,02	8.895.000
F&G Annuities & Life Inc	F&G ANNUITIES	DBT	30190AAG9	Long	Modellwert (Stufe 2)		4.599.796 $	0,01	4.855.000
Phillips Edison Grocery Center Operating Partnership I LP	PHILLIPS EDIS	DBT	71845JAD0	Long	Modellwert (Stufe 2)		7.440.883 $	0,01	7.525.000
GLP Capital LP / GLP Financing II Inc	GLP CAP/FIN II	DBT	361841AT6	Long	Modellwert (Stufe 2)		13.698.870 $	0,03	13.970.000
American Airlines 2025-1 Class A Pass Through Trust	AM AIRAN 25-1A	DBT	02377NAA8	Long	Modellwert (Stufe 2)		4.549.754 $	0,01	4.676.000
Advanced Micro Devices Inc	ADVANCED MICRO	DBT	007903BF3	Long	Modellwert (Stufe 2)		4.535.363 $	0,01	4.650.000
Lazard Group LLC	LAZARD GROUP LLC	DBT	52107QAL9	Long	Modellwert (Stufe 2)		7.630.761 $	0,01	7.466.000
New York State Dormitory Authority	DASNY-B-TXBL	DBT	64985SFE8	Long	Modellwert (Stufe 2)		4.523.981 $	0,01	4.400.000
Nordson Corp	NORDSON CORP	DBT	655663AB8	Long	Modellwert (Stufe 2)		4.520.505 $	0,01	4.349.000
Entergy Arkansas LLC	ENTERGY ARKANSAS	DBT	29366MAH1	Long	Modellwert (Stufe 2)		15.385.652 $	0,03	15.214.000
Arrow Electronics Inc	ARROW ELECTRONIC	DBT	04273WAC5	Long	Modellwert (Stufe 2)		8.576.208 $	0,02	9.070.000
Adventist Health System/West	ADVENT HEALTH SY	DBT	007944AK7	Long	Modellwert (Stufe 2)		8.236.678 $	0,02	8.045.000
Icon Investments Six DAC	ICON INVESTMENTS	DBT	45115AAC8	Long	Modellwert (Stufe 2)		4.483.637 $	0,01	4.435.000
Commonwealth Edison Co	COMMONWEALTH EDI	DBT	202795JZ4	Long	Modellwert (Stufe 2)		11.476.030 $	0,02	11.700.000
Conagra Brands Inc	CONAGRA BRANDS	DBT	205887CL4	Long	Modellwert (Stufe 2)		4.455.237 $	0,01	4.445.000
AEP Transmission Co LLC	AEP TRANSMISSION	DBT	00115AAR0	Long	Modellwert (Stufe 2)		4.453.975 $	0,01	4.420.000
Northwestern University	NORTHWESTERN UNI	DBT	668444AT9	Long	Modellwert (Stufe 2)		4.453.189 $	0,01	4.430.000
Meritage Homes Corp	MERITAGE HOMES	DBT	59001ABG6	Long	Modellwert (Stufe 2)		4.428.708 $	0,01	4.436.000
Ross Stores Inc	ROSS STORES INC	DBT	778296AG8	Long	Modellwert (Stufe 2)		4.424.841 $	0,01	5.045.000
APA Corp	APA CORP	DBT	03743QAR9	Long	Modellwert (Stufe 2)		4.422.027 $	0,01	4.308.000
Cenovus Energy Inc	CENOVUS ENERGY	DBT	15135UAW9	Long	Modellwert (Stufe 2)		4.384.926 $	0,01	4.929.000
Korea International Bond	REP OF KOREA	DBT	50064FAU8	Long	Modellwert (Stufe 2)		4.368.423 $	0,01	4.935.000
Trane Technologies Financing Ltd	TRANE TECH	DBT	892938AB7	Long	Modellwert (Stufe 2)		7.856.517 $	0,02	7.710.000
Regency Centers LP	REGENCY CENTERS	DBT	75884RBB8	Long	Modellwert (Stufe 2)		7.570.775 $	0,01	7.581.000
Flowers Foods Inc	FLOWERS FOODS	DBT	343498AC5	Long	Modellwert (Stufe 2)		7.996.326 $	0,02	8.959.000
Diageo Investment Corp	GRAND METRO INV	DBT	386088AH1	Long	Modellwert (Stufe 2)		8.567.343 $	0,02	7.797.000
Atlassian Corp	ATLASSIAN CORP	DBT	049468AB7	Long	Modellwert (Stufe 2)		4.287.335 $	0,01	4.380.000
TWDC Enterprises 18 Corp	WALT DISNEY CO	DBT	25468PBW5	Long	Modellwert (Stufe 2)		4.260.763 $	0,01	3.804.000
CGI Inc	CGI INC	DBT	12532HAF1	Long	Modellwert (Stufe 2)		4.240.862 $	0,01	4.855.000
Kinross Gold Corp	KINROSS GOLD	DBT	496902AT4	Long	Modellwert (Stufe 2)		4.237.005 $	0,01	3.975.000
Selective Insurance Group Inc	SELECTIVE INS GP	DBT	816300AJ6	Long	Modellwert (Stufe 2)		4.221.655 $	0,01	4.096.000
Tanger Properties LP	TANGER PROP LP	DBT	875484AL1	Long	Modellwert (Stufe 2)		4.214.427 $	0,01	4.716.000
Toyota Motor Corp	TOYOTA MTR CORP	DBT	892331AV1	Long	Modellwert (Stufe 2)		4.205.929 $	0,01	4.169.000
Parker-Hannifin Corp	PARKER-HANNIFIN	DBT	70109HAM7	Long	Modellwert (Stufe 2)		4.182.650 $	0,01	4.369.000
Polaris Inc	POLARIS INC	DBT	731068AB8	Long	Modellwert (Stufe 2)		4.181.954 $	0,01	4.219.000
Janus Henderson US Holdings Inc	JANUS HEND US	DBT	47103MAB4	Long	Modellwert (Stufe 2)		4.171.659 $	0,01	4.185.000
Mid-America Apartments LP	MID-AMER APT LP	DBT	59523UAW7	Long	Modellwert (Stufe 2)		12.881.914 $	0,02	12.868.000
Hanover Insurance Group Inc/The	HANOVER INSURANC	DBT	410867AH8	Long	Modellwert (Stufe 2)		4.135.609 $	0,01	4.169.000
Globe Life Inc	GLOBE LIFE INC	DBT	37959EAC6	Long	Modellwert (Stufe 2)		4.124.347 $	0,01	4.000.000
Stewart Information Services Corp	STEWART INFO SRV	DBT	86038AAA0	Long	Modellwert (Stufe 2)		4.060.528 $	0,01	4.590.000
Hasbro Inc	HASBRO INC	DBT	418056BA4	Long	Modellwert (Stufe 2)		4.024.714 $	0,01	3.865.000
Sands China Ltd	SANDS CHINA LTD	DBT	80007RAS4	Long	Modellwert (Stufe 2)		4.013.506 $	0,01	4.450.000
OhioHealth Corp	OHIOHEALTH	DBT	67777JAL2	Long	Modellwert (Stufe 2)		4.007.793 $	0,01	4.499.000
Principal Financial Group Inc	PRINCIPAL FINL	DBT	74251VAT9	Long	Modellwert (Stufe 2)		3.999.570 $	0,01	3.915.000
Keysight Technologies Inc	KEYSIGHT TECHNOL	DBT	49338LAG8	Long	Modellwert (Stufe 2)		3.967.130 $	0,01	4.010.000
WP Carey Inc	WP CAREY INC	DBT	92936UAJ8	Long	Modellwert (Stufe 2)		6.723.210 $	0,01	7.876.000
Kentucky Utilities Co	KENTUCKY UTIL	DBT	491674BN6	Long	Modellwert (Stufe 2)		3.936.601 $	0,01	3.814.000
Toll Brothers Finance Corp	TOLL BR FIN CORP	DBT	88947EAX8	Long	Modellwert (Stufe 2)		3.902.130 $	0,01	3.826.000
Sierra Pacific Power Co	SIERRA PAC POWER	DBT	826418BS3	Long	Modellwert (Stufe 2)		3.803.325 $	0,01	3.850.000
FEDEX 2020-1 PASS TST	FEDEX 2020-1	DBT	314353AA1	Long	Modellwert (Stufe 2)		3.762.392 $	0,01	4.370.937
Travelers Property Casualty Corp	TRAVELERS PPTY	DBT	89420GAE9	Long	Modellwert (Stufe 2)		3.759.044 $	0,01	3.383.000
Louisville Gas and Electric Co	LOUISVILLE G & E	DBT	546676AZ0	Long	Modellwert (Stufe 2)		3.724.695 $	0,01	3.605.000
Orlando Health Obligated Group	ORLANDO HEALTH	DBT	686514AP5	Long	Modellwert (Stufe 2)		3.712.685 $	0,01	3.619.000
Zions Bancorp NA	ZIONS BANCORP	DBT	98971DAC4	Long	Modellwert (Stufe 2)		3.706.983 $	0,01	3.608.000
DOC DR LLC	PHYSICIANS REALT	DBT	71951QAC6	Long	Modellwert (Stufe 2)		3.690.626 $	0,01	4.161.000
Kemper Corp	KEMPER	DBT	488401AD2	Long	Modellwert (Stufe 2)		3.640.785 $	0,01	4.021.000
Berkshire Hathaway Finance Corp	BERKSHIRE HATH	DBT	084664DA6	Long	Modellwert (Stufe 2)		3.602.011 $	0,01	3.891.000
Dick's Sporting Goods Inc	DICK'S SPORTING	DBT	253393AF9	Long	Modellwert (Stufe 2)		3.599.577 $	0,01	3.958.000
Duke Energy Indiana LLC	DUKE ENERGY IND	DBT	26443TAE6	Long	Modellwert (Stufe 2)		4.217.458 $	0,01	4.144.000
Oklahoma Gas and Electric Co	OKLAHOMA GAS & E	DBT	678858BX8	Long	Modellwert (Stufe 2)		3.577.525 $	0,01	3.476.000
Patterson-UTI Energy Inc	PATTERSON-UTI	DBT	703481AD3	Long	Modellwert (Stufe 2)		3.572.685 $	0,01	3.326.000
Lubrizol Corp/The	LUBRIZOL CORP	DBT	549271AF1	Long	Modellwert (Stufe 2)		3.563.113 $	0,01	3.185.000
Tucson Electric Power Co	TUCSON ELEC PWR	DBT	898813AW0	Long	Modellwert (Stufe 2)		6.599.986 $	0,01	6.844.000
Cabot Corp	CABOT CORP	DBT	127055AM3	Long	Modellwert (Stufe 2)		3.547.433 $	0,01	3.550.000
WPP 2025 LLC/Delaware	WPP 2025 LLC	DBT	92944AAA1	Long	Modellwert (Stufe 2)		3.546.491 $	0,01	3.600.000
Southwest Airlines Co	SOUTHWEST AIR	DBT	844741BM9	Long	Modellwert (Stufe 2)		3.541.009 $	0,01	3.773.000
Private Export Funding Corp	PRIVATE EXPT FDG	DBT	742651EB4	Long	Modellwert (Stufe 2)		3.532.453 $	0,01	3.500.000
LKQ Corp	LKQ CORP	DBT	501889AF6	Long	Modellwert (Stufe 2)		3.485.588 $	0,01	3.385.000
Yamana Gold Inc	YAMANA GOLD INC	DBT	98462YAF7	Long	Modellwert (Stufe 2)		3.475.426 $	0,01	3.917.000
Illinois State Toll Highway Authority	IL TWY TXB-A-SR PRIOR	DBT	452252FH7	Long	Modellwert (Stufe 2)		3.402.375 $	0,01	3.200.000
Prudential Funding Asia PLC	PRU FUNDING ASIA	DBT	744330AB7	Long	Modellwert (Stufe 2)		3.373.667 $	0,01	3.571.000
Hexcel Corp	HEXCEL CORP	DBT	428291AP3	Long	Modellwert (Stufe 2)		3.369.330 $	0,01	3.285.000
Assured Guaranty US Holdings Inc	ASSURED GUARANTY	DBT	04621WAD2	Long	Modellwert (Stufe 2)		3.360.403 $	0,01	3.628.000
FirstEnergy Transmission LLC	FIRSTENERGY TRAN	DBT	33767BAH2	Long	Modellwert (Stufe 2)		5.823.253 $	0,01	5.920.000
Rollins Inc	ROLLINS INC	DBT	775711AC8	Long	Modellwert (Stufe 2)		3.306.229 $	0,01	3.315.000
IPALCO Enterprises Inc	IPALCO ENTPRS IN	DBT	462613AR1	Long	Modellwert (Stufe 2)		3.249.354 $	0,01	3.290.000
Piedmont Healthcare Inc	PIEDMONT HLTH	DBT	72014TAC3	Long	Modellwert (Stufe 2)		3.246.870 $	0,01	3.730.000
Store Capital LLC	STORE CAPITA	DBT	862121AD2	Long	Modellwert (Stufe 2)		3.171.059 $	0,01	3.643.000
LXP Industrial Trust	LEXINGTON REALTY	DBT	529537AA0	Long	Modellwert (Stufe 2)		3.166.796 $	0,01	3.648.000
Spire Missouri Inc	SPIRE MISSOURI	DBT	84859DAC1	Long	Modellwert (Stufe 2)		5.891.459 $	0,01	5.874.000
Idaho Power Co	IDAHO POWER CO	DBT	45138LBM4	Long	Modellwert (Stufe 2)		3.147.268 $	0,01	3.215.000
Jacobs Engineering Group Inc	JACOBS ENGIN GRP	DBT	469814AA5	Long	Modellwert (Stufe 2)		3.084.377 $	0,01	2.980.000
Trustees of Columbia University in the City of New York/The	COLUMBIA UNIV	DBT	198643AD0	Long	Modellwert (Stufe 2)		2.995.647 $	0,01	3.100.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CA REGENTS-Q	DBT	913366KV1	Long	Modellwert (Stufe 2)		2.952.173 $	0,01	3.000.000
JetBlue 2019-1 Class AA Pass Through Trust	JETBLUE 19-1 AA	DBT	477143AH4	Long	Modellwert (Stufe 2)		2.898.356 $	0,01	3.270.420
TPG Operating Group II LP	TPG OPERATING GR	DBT	872652AA0	Long	Modellwert (Stufe 2)		6.852.360 $	0,01	6.925.000
Northwest Natural Holding Co	NORTHWEST NATURA	DBT	66765NAA3	Long	Modellwert (Stufe 2)		2.827.071 $	0,01	2.800.000
Spire Inc	SPIRE INC	DBT	84857LAD3	Long	Modellwert (Stufe 2)		4.042.330 $	0,01	4.095.000
Piedmont Operating Partnership LP	PIEDMONT OPERAT	DBT	720198AF7	Long	Modellwert (Stufe 2)		2.800.451 $	0,01	3.336.000
Dover Corp	DOVER CORP	DBT	260003AF5	Long	Modellwert (Stufe 2)		2.783.728 $	0,01	2.675.000
Rockwell Automation Inc	ROCKWELL AUTOMAT	DBT	773903AL3	Long	Modellwert (Stufe 2)		2.771.671 $	0,01	3.190.000
Old Republic International Corp	OLD REPUB INTL	DBT	680223AM6	Long	Modellwert (Stufe 2)		2.762.705 $	0,01	2.705.000
Banner Health	BANNER HEALTH	DBT	06654DAD9	Long	Modellwert (Stufe 2)		2.748.261 $	0,01	3.090.000
American Financial Group Inc/OH	AMER FINL GROUP	DBT	025932AQ7	Long	Modellwert (Stufe 2)		2.738.011 $	0,01	2.852.000
Ochsner LSU Health System of North Louisiana	OCHSNER LSU HLTH	DBT	67555JAA4	Long	Modellwert (Stufe 2)		2.701.847 $	0,01	3.165.000
Anheuser-Busch InBev Finance Inc	ANHEUSER-BUSCH	DBT	035242AM8	Long	Modellwert (Stufe 2)		2.661.024 $	0,01	2.727.000
Broadstone Net Lease LLC	BROADSTONE NET L	DBT	11135EAA2	Long	Modellwert (Stufe 2)		2.645.528 $	0,01	3.018.000
Hubbell Inc	HUBBELL INC	DBT	443510AL6	Long	Modellwert (Stufe 2)		2.628.076 $	0,01	2.699.000
American Airlines 2019-1 Class AA Pass Through Trust	AM AIRLN 19-1AA	DBT	02377LAA2	Long	Modellwert (Stufe 2)		2.603.120 $	0,01	2.795.488
Bon Secours Mercy Health Inc	BON SECOURS HLTH	DBT	58942HAC5	Long	Modellwert (Stufe 2)		2.586.270 $	0,00	2.590.000
Vertiv Holdings Co	VERTIV HLDNG CO	DBT	92537NAA6	Long	Modellwert (Stufe 2)		2.576.504 $	0,00	2.650.000
RPM International Inc	RPM INTL INC	DBT	749685AY9	Long	Modellwert (Stufe 2)		2.564.724 $	0,00	2.853.000
Mercedes-Benz Finance North America LLC	DAIMLER FINANCE	DBT	233851ED2	Long	Modellwert (Stufe 2)	beschränkt	2.448.540 $	0,00	2.725.000
Cedars-Sinai Health System	CEDARS-SINAI HLT	DBT	15073LAA1	Long	Modellwert (Stufe 2)		2.430.811 $	0,00	2.720.000
General Dynamics Corp	GENERAL DYNAMICS	DBT	369550BP2	Long	Modellwert (Stufe 2)		2.564.230 $	0,00	2.831.000
Unum Group	UNUM GROUP	DBT	91529YAU0	Long	Modellwert (Stufe 2)		2.406.759 $	0,00	2.464.000
Electronic Arts Inc	ELECTRONIC ARTS	DBT	285512AE9	Long	Modellwert (Stufe 2)		2.392.636 $	0,00	2.600.000
Southern Power Co	SOUTHERN POWER	DBT	843646AY6	Long	Modellwert (Stufe 2)		2.356.731 $	0,00	2.430.000
Potomac Electric Power Co	POTOMAC ELECTRIC	DBT	737679DH0	Long	Modellwert (Stufe 2)		2.342.880 $	0,00	2.300.000
Concentrix Corp	CONCENTRIX CORP	DBT	20602DAC5	Long	Modellwert (Stufe 2)		2.291.372 $	0,00	2.455.000
Best Buy Co Inc	BEST BUY CO INC	DBT	08652BAB5	Long	Modellwert (Stufe 2)		2.260.317 $	0,00	2.539.000
ConocoPhillips	CONOCOPHILLIPS	DBT	20825CAF1	Long	Modellwert (Stufe 2)		2.258.237 $	0,00	2.101.000
Flowserve Corp	FLOWSERVE CORP	DBT	34355JAB4	Long	Modellwert (Stufe 2)		2.228.622 $	0,00	2.525.000
United Airlines 2019-2 Class AA Pass Through Trust	UNTD AIR 19-2 AA	DBT	90932JAA0	Long	Modellwert (Stufe 2)		2.130.934 $	0,00	2.318.420
Loews Corp	LOEWS CORP	DBT	540424AU2	Long	Modellwert (Stufe 2)		2.125.431 $	0,00	2.175.000
Juniper Networks Inc	JUNIPER NETWORKS	DBT	48203RAP9	Long	Modellwert (Stufe 2)		2.101.985 $	0,00	2.392.000
Bain Capital Specialty Finance Inc	BAIN CAPITAL SPE	DBT	05684BAF4	Long	Modellwert (Stufe 2)		2.009.594 $	0,00	2.100.000
Travelers Cos Inc/The	TRAVELERS COS	DBT	89417EAT6	Long	Modellwert (Stufe 2)		1.961.532 $	0,00	1.959.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH	DBT	63607VAF3	Long	Modellwert (Stufe 2)		1.935.194 $	0,00	2.650.000
Albemarle Corp	ALBEMARLE CORP	DBT	012653AE1	Long	Modellwert (Stufe 2)		1.814.025 $	0,00	1.808.000
Darden Restaurants Inc	DARDEN RESTAURAN	DBT	237194AN5	Long	Modellwert (Stufe 2)		1.798.557 $	0,00	1.682.000
Entergy Mississippi LLC	ENTERGY MISSISSI	DBT	29366WAH9	Long	Modellwert (Stufe 2)		2.546.378 $	0,00	2.569.000
Jabil Inc	JABIL INC	DBT	46656PAD6	Long	Modellwert (Stufe 2)		1.519.665 $	0,00	1.562.000
JetBlue 2020-1 Class A Pass Through Trust	JETBLUE AIRWAYS	DBT	477164AA5	Long	Modellwert (Stufe 2)		1.425.852 $	0,00	1.505.087
PeaceHealth Obligated Group	PEACEHEALTH OBLI	DBT	70462GAF5	Long	Modellwert (Stufe 2)		1.317.138 $	0,00	1.320.000
Golub Capital Private Credit Fund	GOLUB CAP	DBT	38179RAG0	Long	Modellwert (Stufe 2)	beschränkt	1.272.376 $	0,00	1.333.000
Kinder Morgan Energy Partners LP	KINDER MORGAN EN	DBT	494550AT3	Long	Modellwert (Stufe 2)		2.202.576 $	0,00	2.037.000
BOKF NA	BOKF NA	DBT	05572YHP0	Long	Modellwert (Stufe 2)		1.052.380 $	0,00	1.035.000
County of Cook IL	COOK CNTY-TXB-D-BABS	DBT	213185DV0	Long	Modellwert (Stufe 2)		982.839 $	0,00	925.000
PG&E Wildfire Recovery Funding LLC	PG&E WILDFIRE	DBT	693342AA5	Long	Modellwert (Stufe 2)		771.199 $	0,00	785.169
San Jose Redevelopment Agency Successor Agency	SAN JOSE REDEV-A-T	DBT	798170AN6	Long	Modellwert (Stufe 2)		726.244 $	0,00	775.000
Williamsburg Economic Development Authority	WILLIAMSBURG ECON DEV	DBT	969672AA2	Long	Modellwert (Stufe 2)		537.382 $	0,00	535.000
Microsoft Corp	MICROSOFT CORP	DBT	594918BK9	Long	Modellwert (Stufe 2)		107.765 $	0,00	110.000
							51.126.937.022 $	98,81	52.251.643.942