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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							68.480.240.059 $	98,28	69.488.196.743
United States Treasury Note/Bond	US TREASURY N/B	DBT	91282CGH8	Long	Modellwert (Stufe 2)		48.150.900.415 $	69,10	48.982.837.800
Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	DBT	38141GC93	Long	Modellwert (Stufe 2)		269.474.597 $	0,39	269.281.000
International Bank for Reconstruction & Development	INT BK RECON&DEV	DBT	459058LN1	Long	Modellwert (Stufe 2)		403.621.702 $	0,58	410.982.000
European Investment Bank	EUROPEAN INVT BK	DBT	298785KC9	Long	Modellwert (Stufe 2)		345.695.792 $	0,50	345.553.000
JPMorgan Chase & Co	JPMORGAN CHASE	DBT	46647PEQ5	Long	Modellwert (Stufe 2)		447.703.440 $	0,64	451.558.500
Bank of America Corp	BANK OF AMER CRP	DBT	06051GML0	Long	Modellwert (Stufe 2)		377.828.278 $	0,54	383.083.000
Kreditanstalt fuer Wiederaufbau	KFW	DBT	D4S46MLM5	Long	Modellwert (Stufe 2)		306.653.644 $	0,44	307.744.000
AbbVie Inc	ABBVIE INC	DBT	00287YBX6	Long	Modellwert (Stufe 2)		103.148.418 $	0,15	104.331.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AERCAP IRELAND	DBT	00774MAW5	Long	Modellwert (Stufe 2)		90.322.718 $	0,13	91.205.000
Asian Development Bank	ASIAN DEV BANK	DBT	045167FZ1	Long	Modellwert (Stufe 2)		260.919.410 $	0,37	261.197.000
Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	035240AQ3	Long	Modellwert (Stufe 2)		49.515.189 $	0,07	49.411.000
Federal Home Loan Banks	FED HOME LN BANK	DBT	3130AWN63	Long	Modellwert (Stufe 2)		130.935.641 $	0,19	130.460.000
Inter-American Development Bank	INTERAMER DEV BK	DBT	4581X0EN4	Long	Modellwert (Stufe 2)		188.530.761 $	0,27	188.756.000
Morgan Stanley	MORGAN STANLEY	DBT	61747YER2	Long	Modellwert (Stufe 2)		431.825.496 $	0,62	435.239.000
Wells Fargo & Co	WELLS FARGO CO	DBT	95000U3E1	Long	Modellwert (Stufe 2)		289.825.997 $	0,42	291.971.000
Pfizer Investment Enterprises Pte Ltd	PFIZER INVSTMNT	DBT	716973AC6	Long	Modellwert (Stufe 2)		45.481.843 $	0,07	45.209.000
Sprint Capital Corp	SPRINT CAP CORP	DBT	852060AD4	Long	Modellwert (Stufe 2)		32.443.195 $	0,05	30.691.000
Verizon Communications Inc	VERIZON COMM INC	DBT	92343VGH1	Long	Modellwert (Stufe 2)		86.986.756 $	0,12	92.175.000
T-Mobile USA Inc	T-MOBILE USA INC	DBT	87264ABF1	Long	Modellwert (Stufe 2)		133.427.537 $	0,19	137.349.000
CVS Health Corp	CVS HEALTH CORP	DBT	126650CX6	Long	Modellwert (Stufe 2)		105.391.514 $	0,15	109.157.000
Amazon.com Inc	AMAZON.COM INC	DBT	023135CF1	Long	Modellwert (Stufe 2)		185.903.379 $	0,27	189.177.000
Meta Platforms Inc	META PLATFORMS	DBT	30303MAB8	Long	Modellwert (Stufe 2)		71.469.617 $	0,10	71.728.000
Amgen Inc	AMGEN INC	DBT	031162DP2	Long	Modellwert (Stufe 2)		76.610.218 $	0,11	77.202.800
Corebridge Financial Inc	COREBRIDGE FIN	DBT	21871XAD1	Long	Modellwert (Stufe 2)		48.971.807 $	0,07	49.419.000
Boeing Co/The	BOEING CO	DBT	097023CY9	Long	Modellwert (Stufe 2)		105.734.114 $	0,15	104.113.000
Broadcom Inc	BROADCOM INC	DBT	11135FBX8	Long	Modellwert (Stufe 2)		131.537.714 $	0,19	132.370.000
Smurfit Kappa Treasury ULC	SMURFIT KAPPA	DBT	83272GAD3	Long	Modellwert (Stufe 2)		28.858.951 $	0,04	28.330.000
Cisco Systems Inc	CISCO SYSTEMS	DBT	17275RBR2	Long	Modellwert (Stufe 2)		69.438.801 $	0,10	68.151.000
HSBC Holdings PLC	HSBC HOLDINGS	DBT	404280CC1	Long	Modellwert (Stufe 2)		229.923.662 $	0,33	231.521.000
Citigroup Inc	CITIGROUP INC	DBT	172967MS7	Long	Modellwert (Stufe 2)		236.701.460 $	0,34	240.590.000
Comcast Corp	COMCAST CORP	DBT	20030NCT6	Long	Modellwert (Stufe 2)		96.026.597 $	0,14	99.733.000
RTX Corp	UNITED TECH CORP	DBT	913017CY3	Long	Modellwert (Stufe 2)		50.013.031 $	0,07	51.124.000
TotalEnergies Capital International SA	TOTAL CAP INTL	DBT	89153VAT6	Long	Modellwert (Stufe 2)		34.648.051 $	0,05	36.268.000
Oracle Corp	ORACLE CORP	DBT	68389XCS2	Long	Modellwert (Stufe 2)		161.611.174 $	0,23	169.170.000
Morgan Stanley Private Bank NA	MORGAN STANLEY	DBT	61776NVG5	Long	Modellwert (Stufe 2)		62.192.499 $	0,09	62.493.000
UBS AG/Stamford CT	UBS AG STAMFORD	DBT	22550L2M2	Long	Modellwert (Stufe 2)		32.010.707 $	0,05	30.532.000
Morgan Stanley Bank NA	MORGAN STANLEY B	DBT	61690U8B9	Long	Modellwert (Stufe 2)		35.049.054 $	0,05	34.694.000
Province of Quebec Canada	QUEBEC PROVINCE	DBT	748148M91	Long	Modellwert (Stufe 2)		88.957.924 $	0,13	88.139.000
Apple Inc	APPLE INC	DBT	037833ET3	Long	Modellwert (Stufe 2)		117.841.914 $	0,17	120.447.100
Landwirtschaftliche Rentenbank	RENTENBANK	DBT	515110CH5	Long	Modellwert (Stufe 2)		49.795.071 $	0,07	49.908.000
Barclays PLC	BARCLAYS PLC	DBT	06738ECD5	Long	Modellwert (Stufe 2)		152.635.691 $	0,22	150.753.808
Canada Government International Bond	CANADA GOVT	DBT	43358BAB9	Long	Modellwert (Stufe 2)		60.205.528 $	0,09	59.719.000
NatWest Group PLC	NATWEST GROUP	DBT	780097BG5	Long	Modellwert (Stufe 2)		88.186.969 $	0,13	88.253.000
PNC Financial Services Group Inc/The	PNC FINANCIAL	DBT	693475BR5	Long	Modellwert (Stufe 2)		123.112.775 $	0,18	123.101.000
ONEOK Inc	ONEOK INC	DBT	682680CB7	Long	Modellwert (Stufe 2)		53.837.019 $	0,08	53.879.000
Sumitomo Mitsui Financial Group Inc	SUMITOMO MITSUI	DBT	86562MCG3	Long	Modellwert (Stufe 2)		127.450.334 $	0,18	132.065.000
Truist Financial Corp	TRUIST FINANCIAL	DBT	89788MAW2	Long	Modellwert (Stufe 2)		77.112.921 $	0,11	77.462.000
Cigna Group/The	CIGNA GROUP/THE	DBT	125523AH3	Long	Modellwert (Stufe 2)		43.795.301 $	0,06	44.303.000
Asian Infrastructure Investment Bank/The	ASIAN INFRASTRUC	DBT	04522KAJ5	Long	Modellwert (Stufe 2)		61.651.894 $	0,09	61.274.000
Paychex Inc	PAYCHEX INC	DBT	704326AA5	Long	Modellwert (Stufe 2)		21.997.287 $	0,03	21.793.000
Abbott Laboratories	ABBOTT LABS	DBT	002824BS8	Long	Modellwert (Stufe 2)		39.471.968 $	0,06	40.357.000
Merck & Co Inc	MERCK & CO INC	DBT	58933YBC8	Long	Modellwert (Stufe 2)		70.512.129 $	0,10	72.478.000
Alphabet Inc	ALPHABET INC	DBT	02079KAW7	Long	Modellwert (Stufe 2)		74.765.909 $	0,11	75.693.000
Intel Corp	INTEL CORP	DBT	458140BH2	Long	Modellwert (Stufe 2)		59.453.137 $	0,09	61.582.000
Province of Ontario Canada	ONTARIO PROVINCE	DBT	683234D39	Long	Modellwert (Stufe 2)		127.927.620 $	0,18	128.871.000
Philip Morris International Inc	PHILIP MORRIS IN	DBT	718172CZ0	Long	Modellwert (Stufe 2)		122.855.823 $	0,18	122.913.000
Amcor Flexibles North America Inc	AMCOR FLEXIBLES	DBT	02344AAG3	Long	Modellwert (Stufe 2)		42.031.091 $	0,06	41.961.000
Lloyds Banking Group PLC	LLOYDS BK GR PLC	DBT	539439AR0	Long	Modellwert (Stufe 2)		68.718.613 $	0,10	68.549.000
Netflix Inc	NETFLIX INC	DBT	64110LAT3	Long	Modellwert (Stufe 2)		38.634.016 $	0,06	37.242.000
African Development Bank	AFRICAN DEV BANK	DBT	00828EER6	Long	Modellwert (Stufe 2)		65.477.504 $	0,09	65.339.000
Export Development Canada	EXPORT DEV CAN	DBT	30216BKC5	Long	Modellwert (Stufe 2)		83.912.711 $	0,12	83.946.000
AT&T Inc	AT&T INC	DBT	00206RJX1	Long	Modellwert (Stufe 2)		96.008.823 $	0,14	97.376.000
Equinor ASA	EQUINOR ASA	DBT	29446MAB8	Long	Modellwert (Stufe 2)		56.500.626 $	0,08	56.446.000
Province of British Columbia Canada	BRIT COLUMBIA	DBT	110709AL6	Long	Modellwert (Stufe 2)		64.036.708 $	0,09	62.942.000
BP Capital Markets America Inc	BP CAP MKTS AMER	DBT	10373QAE0	Long	Modellwert (Stufe 2)		55.397.325 $	0,08	55.208.000
Energy Transfer LP	ENERGY TRANS	DBT	29273VBJ8	Long	Modellwert (Stufe 2)		105.140.311 $	0,15	104.784.000
Royal Bank of Canada	ROYAL BK CANADA	DBT	78017DAC2	Long	Modellwert (Stufe 2)		130.883.398 $	0,19	129.948.000
Republic of Poland Government International Bond	REP OF POLAND	DBT	857524AF9	Long	Modellwert (Stufe 2)		38.283.811 $	0,05	37.626.000
US Bancorp	US BANCORP	DBT	91159HJQ4	Long	Modellwert (Stufe 2)		106.771.591 $	0,15	106.129.000
Fiserv Inc	FISERV INC	DBT	337738AU2	Long	Modellwert (Stufe 2)		59.437.483 $	0,09	61.152.000
Hewlett Packard Enterprise Co	HP ENTERPRISE	DBT	42824CBT5	Long	Modellwert (Stufe 2)		51.702.530 $	0,07	51.949.000
Deutsche Telekom International Finance BV	DEUTSCHE TEL FIN	DBT	25156PAC7	Long	Modellwert (Stufe 2)		19.528.663 $	0,03	16.999.000
Bank of New York Mellon Corp/The	BANK OF NY MELLO	DBT	06406RCB1	Long	Modellwert (Stufe 2)		95.361.550 $	0,14	94.326.000
Toronto-Dominion Bank/The	TORONTO DOM BANK	DBT	89115A2C5	Long	Modellwert (Stufe 2)		95.876.434 $	0,14	95.077.000
Huntington Bancshares Inc/OH	HUNTINGTON BANCS	DBT	446150BE3	Long	Modellwert (Stufe 2)		46.196.851 $	0,07	46.000.000
Exxon Mobil Corp	EXXON MOBIL CORP	DBT	30231GBN1	Long	Modellwert (Stufe 2)		33.869.413 $	0,05	35.616.000
Pacific Gas and Electric Co	PACIFIC GAS&ELEC	DBT	694308HW0	Long	Modellwert (Stufe 2)		68.077.411 $	0,10	70.019.000
International Business Machines Corp	IBM CORP	DBT	459200KA8	Long	Modellwert (Stufe 2)		70.144.118 $	0,10	71.633.000
Mitsubishi UFJ Financial Group Inc	MITSUB UFJ FIN	DBT	606822AV6	Long	Modellwert (Stufe 2)		128.343.830 $	0,18	129.088.000
Northrop Grumman Corp	NORTHROP GRUMMAN	DBT	666807BN1	Long	Modellwert (Stufe 2)		25.368.578 $	0,04	25.681.000
American Express Co	AMERICAN EXPRESS	DBT	025816DY2	Long	Modellwert (Stufe 2)		96.618.561 $	0,14	94.727.500
Arthur J Gallagher & Co	ARTHUR J GALLAGH	DBT	04316JAL3	Long	Modellwert (Stufe 2)		21.091.873 $	0,03	20.888.000
Kraft Heinz Foods Co	KRAFT HEINZ FOOD	DBT	50077LBC9	Long	Modellwert (Stufe 2)		18.549.840 $	0,03	18.678.000
International Finance Corp	INTL FIN CORP	DBT	45950KDK3	Long	Modellwert (Stufe 2)		63.642.018 $	0,09	64.025.000
Nordic Investment Bank	NORDIC INVST BNK	DBT	65562QBW4	Long	Modellwert (Stufe 2)		46.055.850 $	0,07	45.968.000
HP Inc	HP INC	DBT	40434LAM7	Long	Modellwert (Stufe 2)		33.298.983 $	0,05	33.220.000
PepsiCo Inc	PEPSICO INC	DBT	713448GL6	Long	Modellwert (Stufe 2)		60.602.131 $	0,09	61.481.000
European Bank for Reconstruction & Development	EURO BK RECON&DV	DBT	29874QEX8	Long	Modellwert (Stufe 2)		35.859.619 $	0,05	35.560.000
General Motors Financial Co Inc	GEN MOTORS FIN	DBT	37045XDA1	Long	Modellwert (Stufe 2)		152.766.155 $	0,22	154.056.000
Fox Corp	FOX CORP	DBT	35137LAH8	Long	Modellwert (Stufe 2)		19.899.939 $	0,03	19.944.000
Citibank NA	CITIBANK NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)		27.925.677 $	0,04	27.160.000
QUALCOMM Inc	QUALCOMM INC	DBT	747525AU7	Long	Modellwert (Stufe 2)		18.100.379 $	0,03	18.330.000
Indonesia Government International Bond	INDONESIA (REP)	DBT	455780CS3	Long	Modellwert (Stufe 2)		78.526.566 $	0,11	80.538.000
Fifth Third Bancorp	FIFTH THIRD BANC	DBT	316773DK3	Long	Modellwert (Stufe 2)		61.807.855 $	0,09	61.375.000
Elevance Health Inc	ELEVANCE HEALTH	DBT	036752AG8	Long	Modellwert (Stufe 2)		57.963.995 $	0,08	58.989.000
Orange SA	FRANCE TELECOM	DBT	35177PAL1	Long	Modellwert (Stufe 2)		17.134.821 $	0,02	14.500.000
Federal Farm Credit Banks Funding Corp	FED FARM CREDIT	DBT	3133EP6K6	Long	Modellwert (Stufe 2)		58.939.284 $	0,08	58.370.000
Synchrony Bank	SYNCHRONY BANK	DBT	87166FAE3	Long	Modellwert (Stufe 2)		17.068.845 $	0,02	16.882.000
Mexico Government International Bond	UNITED MEXICAN	DBT	91087BAF7	Long	Modellwert (Stufe 2)		62.867.475 $	0,09	63.372.000
Altria Group Inc	ALTRIA GROUP INC	DBT	02209SBD4	Long	Modellwert (Stufe 2)		28.759.578 $	0,04	28.762.000
Svensk Exportkredit AB	SWEDISH EXP CRED	DBT	01021NAE2	Long	Modellwert (Stufe 2)		49.523.965 $	0,07	49.621.000
Deutsche Bank AG/New York NY	DEUTSCHE BANK NY	DBT	251526CU1	Long	Modellwert (Stufe 2)		104.042.666 $	0,15	103.740.000
Centene Corp	CENTENE CORP	DBT	15135BAT8	Long	Modellwert (Stufe 2)		40.574.612 $	0,06	43.561.000
Eversource Energy	EVERSOURCE ENERG	DBT	30040WAT5	Long	Modellwert (Stufe 2)		34.803.920 $	0,05	34.477.000
HCA Inc	HCA INC	DBT	404119CA5	Long	Modellwert (Stufe 2)		68.009.620 $	0,10	68.566.000
Philippine Government International Bond	PHILIPPINES(REP)	DBT	718286AY3	Long	Modellwert (Stufe 2)		64.075.062 $	0,09	61.333.000
National Australia Bank Ltd/New York	NATL AUS BANK/NY	DBT	63253QAE4	Long	Modellwert (Stufe 2)		39.590.204 $	0,06	39.069.000
John Deere Capital Corp	JOHN DEERE CAP	DBT	24422EWR6	Long	Modellwert (Stufe 2)		101.980.736 $	0,15	101.160.000
Bank of Montreal	BANK OF MONTREAL	DBT	06368LGV2	Long	Modellwert (Stufe 2)		37.285.675 $	0,05	37.031.000
Walt Disney Co/The	WALT DISNEY CO	DBT	254687GD2	Long	Modellwert (Stufe 2)		37.727.732 $	0,05	39.097.000
Corp Andina de Fomento	CORP ANDINA FOM	DBT	219868CL8	Long	Modellwert (Stufe 2)		44.745.714 $	0,06	43.862.000
Capital One Financial Corp	CAPITAL ONE FINL	DBT	14040HDG7	Long	Modellwert (Stufe 2)		90.210.343 $	0,13	88.305.000
WEC Energy Group Inc	WEC ENERGY GROUP	DBT	92939UAL0	Long	Modellwert (Stufe 2)		23.108.302 $	0,03	23.081.000
Duke Energy Florida LLC	DUKE ENERGY FLA	DBT	26444HAJ0	Long	Modellwert (Stufe 2)		24.084.646 $	0,03	26.379.000
Peruvian Government International Bond	REPUBLIC OF PERU	DBT	715638DF6	Long	Modellwert (Stufe 2)		20.281.016 $	0,03	22.121.000
Mastercard Inc	MASTERCARD INC	DBT	57636QAP9	Long	Modellwert (Stufe 2)		39.012.557 $	0,06	39.645.000
Japan Bank for International Cooperation	JAPAN BANK COOP	DBT	471048BE7	Long	Modellwert (Stufe 2)		84.356.235 $	0,12	85.292.000
Alibaba Group Holding Ltd	ALIBABA GROUP	DBT	01609WAT9	Long	Modellwert (Stufe 2)		28.703.794 $	0,04	29.647.000
Becton Dickinson & Co	BECTON DICKINSON	DBT	075887BW8	Long	Modellwert (Stufe 2)		17.025.548 $	0,02	17.293.000
Province of Alberta Canada	ALBERTA PROVINCE	DBT	013051EV5	Long	Modellwert (Stufe 2)		25.718.147 $	0,04	26.780.000
Diamondback Energy Inc	DIAMONDBACK ENER	DBT	25278XAY5	Long	Modellwert (Stufe 2)		30.943.313 $	0,04	30.860.000
Visa Inc	VISA INC	DBT	92826CAL6	Long	Modellwert (Stufe 2)		41.268.890 $	0,06	42.720.000
Global Payments Inc	GLOBAL PAY INC	DBT	37940XAV4	Long	Modellwert (Stufe 2)		42.538.930 $	0,06	43.759.000
Westpac Banking Corp	WESTPAC BANKING	DBT	961214FK4	Long	Modellwert (Stufe 2)		60.369.144 $	0,09	61.164.000
Georgia Power Co	GEORGIA POWER	DBT	373334KS9	Long	Modellwert (Stufe 2)		35.012.696 $	0,05	35.104.000
FedEx Corp	FEDEX CORP	DBT	31428XDF0	Long	Modellwert (Stufe 2)		14.620.813 $	0,02	15.265.000
Huntington Ingalls Industries Inc	HUNT INGALLS IND	DBT	446413BA3	Long	Modellwert (Stufe 2)		35.350.600 $	0,05	35.561.000
Israel Government International Bond	STATE OF ISRAEL	DBT	46515CJY1	Long	Modellwert (Stufe 2)		57.059.472 $	0,08	58.124.000
BAT International Finance PLC	BAT INTL FINANCE	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		22.718.148 $	0,03	22.194.000
Blackstone Private Credit Fund	BLACKSTONE PRIVA	DBT	09261HBN6	Long	Modellwert (Stufe 2)		32.561.377 $	0,05	33.383.000
Athene Holding Ltd	ATHENE HOLDING	DBT	04686JAB7	Long	Modellwert (Stufe 2)		18.288.678 $	0,03	17.864.000
Bank of Nova Scotia/The	BANK NOVA SCOTIA	DBT	06418GAK3	Long	Modellwert (Stufe 2)		54.090.110 $	0,08	53.380.000
Crown Castle Inc	CROWN CASTLE INC	DBT	22822VBA8	Long	Modellwert (Stufe 2)		50.613.465 $	0,07	51.497.000
DTE Energy Co	DTE ENERGY CO	DBT	233331BN6	Long	Modellwert (Stufe 2)		39.938.732 $	0,06	39.503.000
Charter Communications Operating LLC / Charter Communications Operating Capital	CHARTER COMM OPT	DBT	161175CQ5	Long	Modellwert (Stufe 2)		39.719.029 $	0,06	39.913.000
GE HealthCare Technologies Inc	GE HEALTHCARE	DBT	36267VAF0	Long	Modellwert (Stufe 2)		33.647.339 $	0,05	33.037.000
Shell Finance US Inc	SHELL FINANCE US	DBT	822905AF2	Long	Modellwert (Stufe 2)		35.185.588 $	0,05	36.793.000
Marathon Petroleum Corp	MARATHON PETRO	DBT	56585ABK7	Long	Modellwert (Stufe 2)		18.088.516 $	0,03	17.866.000
Oesterreichische Kontrollbank AG	OESTER KONTROLBK	DBT	676167CM9	Long	Modellwert (Stufe 2)		68.411.349 $	0,10	68.163.000
Plains All American Pipeline LP / PAA Finance Corp	PLAINS ALL AMER	DBT	72650RBR2	Long	Modellwert (Stufe 2)		13.945.006 $	0,02	13.982.000
Banco Santander SA	BANCO SANTANDER	DBT	05964HAB1	Long	Modellwert (Stufe 2)		97.661.333 $	0,14	97.245.000
Korea Development Bank/The	KOREA DEV BANK	DBT	500630DW5	Long	Modellwert (Stufe 2)		60.006.000 $	0,09	59.923.000
Salesforce Inc	SALESFORCE INC	DBT	79466LAS3	Long	Modellwert (Stufe 2)		35.272.632 $	0,05	35.979.000
NextEra Energy Capital Holdings Inc	NEXTERA ENERGY	DBT	65339KCH1	Long	Modellwert (Stufe 2)		103.493.745 $	0,15	104.842.000
Home Depot Inc/The	HOME DEPOT INC	DBT	437076BY7	Long	Modellwert (Stufe 2)		81.269.298 $	0,12	83.608.000
Accenture Capital Inc	ACCENTURE CAPITA	DBT	00440KAB9	Long	Modellwert (Stufe 2)		20.395.617 $	0,03	20.506.000
Tennessee Valley Authority	TENN VALLEY AUTH	DBT	880591EZ1	Long	Modellwert (Stufe 2)		18.113.574 $	0,03	18.152.000
Bristol-Myers Squibb Co	BRISTOL-MYERS	DBT	110122DY1	Long	Modellwert (Stufe 2)		33.024.603 $	0,05	32.392.000
Pinnacle Financial Partners Inc	PINNACLE FINANCL	DBT	87161CAP0	Long	Modellwert (Stufe 2)		13.185.189 $	0,02	12.930.000
First Horizon Corp	FIRST HORIZON	DBT	320517AE5	Long	Modellwert (Stufe 2)		13.166.299 $	0,02	12.999.000
Marriott International Inc/MD	MARRIOTT INTL	DBT	571903BE2	Long	Modellwert (Stufe 2)		32.771.877 $	0,05	32.661.000
NIKE Inc	NIKE INC	DBT	654106AK9	Long	Modellwert (Stufe 2)		12.960.971 $	0,02	13.719.000
Intercontinental Exchange Inc	INTERCONTINENT	DBT	45866FBB9	Long	Modellwert (Stufe 2)		40.250.139 $	0,06	41.460.000
Rogers Communications Inc	ROGERS COMMUNIC	DBT	775109DE8	Long	Modellwert (Stufe 2)		12.951.165 $	0,02	12.821.000
ConocoPhillips Co	CONOCOPHIL CO	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		12.924.983 $	0,02	12.807.000
Union Pacific Corp	UNION PAC CORP	DBT	907818EY0	Long	Modellwert (Stufe 2)		20.099.702 $	0,03	20.288.000
Pharmacia LLC	PHARMACIA CORP	DBT	71713UAW2	Long	Modellwert (Stufe 2)		12.852.337 $	0,02	12.142.000
Ford Motor Credit Co LLC	FORD MOTOR CRED	DBT	345397B36	Long	Modellwert (Stufe 2)		105.418.702 $	0,15	105.841.000
Cintas Corp No 2	CINTAS CORP NO.2	DBT	17252MAN0	Long	Modellwert (Stufe 2)		17.078.628 $	0,02	17.146.000
Charles Schwab Corp/The	CHARLES SCHWAB	DBT	808513CJ2	Long	Modellwert (Stufe 2)		53.592.572 $	0,08	53.480.000
Walmart Inc	WALMART INC	DBT	931142EE9	Long	Modellwert (Stufe 2)		39.287.316 $	0,06	39.274.000
Target Corp	TARGET CORP	DBT	87612EBH8	Long	Modellwert (Stufe 2)		17.603.006 $	0,03	18.068.000
Sherwin-Williams Co/The	SHERWIN-WILLIAMS	DBT	824348AW6	Long	Modellwert (Stufe 2)		40.591.436 $	0,06	40.740.000
NiSource Inc	NISOURCE INC	DBT	65473PAN5	Long	Modellwert (Stufe 2)		43.241.596 $	0,06	44.071.000
Procter & Gamble Co/The	PROCTER & GAMBLE	DBT	742718GF0	Long	Modellwert (Stufe 2)		28.968.604 $	0,04	29.302.000
Equifax Inc	EQUIFAX INC	DBT	294429AW5	Long	Modellwert (Stufe 2)		23.549.007 $	0,03	23.299.000
Korea International Bond	REP OF KOREA	DBT	50064FBA1	Long	Modellwert (Stufe 2)		33.071.611 $	0,05	33.385.000
Uruguay Government International Bond	URUGUAY	DBT	917288BK7	Long	Modellwert (Stufe 2)		15.549.844 $	0,02	15.568.008
Southern California Edison Co	SOUTHERN CAL ED	DBT	842400HU0	Long	Modellwert (Stufe 2)		42.553.227 $	0,06	42.062.000
Public Service Electric and Gas Co	PUBLIC SERVICE	DBT	74456QCX2	Long	Modellwert (Stufe 2)		21.794.893 $	0,03	22.260.000
American Honda Finance Corp	AMERICAN HONDA F	DBT	02665WEV9	Long	Modellwert (Stufe 2)		92.865.030 $	0,13	93.715.000
Starbucks Corp	STARBUCKS CORP	DBT	855244AZ2	Long	Modellwert (Stufe 2)		38.857.603 $	0,06	40.422.000
Constellation Brands Inc	CONSTELLATION BR	DBT	21036PBC1	Long	Modellwert (Stufe 2)		30.374.713 $	0,04	30.590.000
Council Of Europe Development Bank	COUNCIL OF EUROP	DBT	222213BB5	Long	Modellwert (Stufe 2)		42.504.506 $	0,06	42.310.000
Westinghouse Air Brake Technologies Corp	WABTEC	DBT	960386AM2	Long	Modellwert (Stufe 2)		13.160.584 $	0,02	13.115.000
Suzano Austria GmbH	SUZANO AUSTRIA	DBT	86964WAF9	Long	Modellwert (Stufe 2)		25.422.566 $	0,04	25.806.000
Synopsys Inc	SYNOPSYS INC	DBT	871607AC1	Long	Modellwert (Stufe 2)		16.853.874 $	0,02	16.751.000
Takeda Pharmaceutical Co Ltd	TAKEDA PHARMACEU	DBT	874060AW6	Long	Modellwert (Stufe 2)		23.006.313 $	0,03	23.973.000
Canadian Imperial Bank of Commerce	CAN IMPERIAL BK	DBT	13607PVQ4	Long	Modellwert (Stufe 2)		63.177.236 $	0,09	62.440.000
Xcel Energy Inc	XCEL ENERGY INC	DBT	98389BAW0	Long	Modellwert (Stufe 2)		17.633.037 $	0,03	18.632.100
State Street Corp	STATE STREET CRP	DBT	857477CN1	Long	Modellwert (Stufe 2)		57.726.104 $	0,08	57.940.000
Santander UK Group Holdings PLC	SANTANDER UK GRP	DBT	80281LAT2	Long	Modellwert (Stufe 2)		29.639.909 $	0,04	29.086.000
Haleon US Capital LLC	GSK CONSUMER	DBT	36264FAL5	Long	Modellwert (Stufe 2)		11.757.588 $	0,02	12.090.000
Kinder Morgan Inc	KINDER MORGAN	DBT	49456BBB6	Long	Modellwert (Stufe 2)		24.883.671 $	0,04	24.581.000
Sands China Ltd	SANDS CHINA LTD	DBT	80007RAE5	Long	Modellwert (Stufe 2)		19.957.820 $	0,03	20.305.000
Keybank National Association	KEYBANK NAT ASSN	DBT	49327M3F9	Long	Modellwert (Stufe 2)		15.018.479 $	0,02	14.773.000
GlaxoSmithKline Capital Inc	GLAXOSMITHKLINE	DBT	377372AN7	Long	Modellwert (Stufe 2)		18.102.056 $	0,03	18.126.000
Toyota Motor Corp	TOYOTA MTR CORP	DBT	892331AQ2	Long	Modellwert (Stufe 2)		24.369.939 $	0,03	24.489.000
Steel Dynamics Inc	STEEL DYNAMICS	DBT	858119BK5	Long	Modellwert (Stufe 2)		24.455.323 $	0,04	25.670.000
Duke Energy Corp	DUKE ENERGY COR	DBT	26441CBH7	Long	Modellwert (Stufe 2)		33.578.849 $	0,05	34.573.000
Eli Lilly & Co	ELI LILLY & CO	DBT	532457BV9	Long	Modellwert (Stufe 2)		46.979.213 $	0,07	47.011.000
Halliburton Co	HALLIBURTON CO	DBT	406216BL4	Long	Modellwert (Stufe 2)		11.456.260 $	0,02	12.154.000
Constellation Energy Generation LLC	CONSTL ENRGY GEN	DBT	210385AQ3	Long	Modellwert (Stufe 2)		18.147.357 $	0,03	18.205.000
Carrier Global Corp	CARRIER GLOBAL	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		15.934.892 $	0,02	17.143.000
General Electric Co	GENERAL ELECTRIC	DBT	369604BZ5	Long	Modellwert (Stufe 2)		11.312.909 $	0,02	11.341.000
LKQ Corp	LKQ CORP	DBT	501889AD1	Long	Modellwert (Stufe 2)		11.291.613 $	0,02	11.093.000
Expedia Group Inc	EXPEDIA GRP INC	DBT	30212PAR6	Long	Modellwert (Stufe 2)		13.275.227 $	0,02	13.923.000
Sabine Pass Liquefaction LLC	SABINE PASS LIQU	DBT	785592AX4	Long	Modellwert (Stufe 2)		22.016.307 $	0,03	22.135.000
EQT Corp	EQT CORP	DBT	26884LBD0	Long	Modellwert (Stufe 2)		16.377.246 $	0,02	16.278.000
Nutrien Ltd	NUTRIEN LTD	DBT	67077MBA5	Long	Modellwert (Stufe 2)		24.002.180 $	0,03	24.125.000
AES Corp/The	AES CORP/THE	DBT	00130HCH6	Long	Modellwert (Stufe 2)		13.581.889 $	0,02	13.797.000
Brookfield Finance Inc	BROOKFIELD FIN	DBT	11271LAD4	Long	Modellwert (Stufe 2)		21.018.512 $	0,03	21.083.000
GLP Capital LP / GLP Financing II Inc	GLP CAP/FIN II	DBT	361841AP4	Long	Modellwert (Stufe 2)		23.255.755 $	0,03	23.801.000
Toyota Motor Credit Corp	TOYOTA MTR CRED	DBT	89236TKD6	Long	Modellwert (Stufe 2)		131.360.514 $	0,19	131.717.000
Regal Rexnord Corp	REGAL REXNORD	DBT	758750AN3	Long	Modellwert (Stufe 2)		20.100.081 $	0,03	19.368.000
Diageo Capital PLC	DIAGEO CAP PLC	DBT	25243YBG3	Long	Modellwert (Stufe 2)		17.372.009 $	0,02	17.643.000
Santander Holdings USA Inc	SANTANDER HOLD	DBT	80282KAP1	Long	Modellwert (Stufe 2)		37.229.556 $	0,05	36.621.000
Occidental Petroleum Corp	OCCIDENTAL PETE	DBT	674599ED3	Long	Modellwert (Stufe 2)		16.272.170 $	0,02	14.887.000
Enterprise Products Operating LLC	ENTERPRISE PRODU	DBT	29379VCK7	Long	Modellwert (Stufe 2)		50.932.938 $	0,07	51.919.000
RenaissanceRe Holdings Ltd	RENAISSANCERE	DBT	75968NAD3	Long	Modellwert (Stufe 2)		10.916.141 $	0,02	11.258.000
Novartis Capital Corp	NOVARTIS CAPITAL	DBT	66989HAY4	Long	Modellwert (Stufe 2)		53.191.098 $	0,08	54.355.000
Manufacturers & Traders Trust Co	MANUF & TRADERS	DBT	55279HAW0	Long	Modellwert (Stufe 2)		17.722.349 $	0,03	17.726.000
Chile Government International Bond	CHILE	DBT	168863CF3	Long	Modellwert (Stufe 2)		24.693.863 $	0,04	25.270.000
Cheniere Corpus Christi Holdings LLC	CHENIERE CORP CH	DBT	16412XAG0	Long	Modellwert (Stufe 2)		19.438.587 $	0,03	19.627.000
CommonSpirit Health	COMMONSPIRIT	DBT	20268JAK9	Long	Modellwert (Stufe 2)		24.457.350 $	0,04	24.557.000
British Telecommunications PLC	BRITISH TELECOMM	DBT	111021AE1	Long	Modellwert (Stufe 2)		10.775.234 $	0,02	9.021.000
Microchip Technology Inc	MICROCHIP TECH	DBT	595017BE3	Long	Modellwert (Stufe 2)		19.984.644 $	0,03	19.768.000
BAT Capital Corp	BAT CAPITAL CORP	DBT	054989AA6	Long	Modellwert (Stufe 2)		53.643.510 $	0,08	54.258.000
Inter-American Investment Corp	INTER-AMERICAN I	DBT	45828Q2B2	Long	Modellwert (Stufe 2)		33.498.473 $	0,05	33.320.000
TransCanada PipeLines Ltd	TRANSCANADA PL	DBT	89352HAW9	Long	Modellwert (Stufe 2)		21.877.362 $	0,03	21.989.000
Exelon Corp	EXELON CORP	DBT	30161NAX9	Long	Modellwert (Stufe 2)		23.079.336 $	0,03	23.121.000
Newmont Corp / Newcrest Finance Pty Ltd	NEWMNT / NEWCRST	DBT	65163LAB5	Long	Modellwert (Stufe 2)		10.651.212 $	0,02	11.058.000
Willis North America Inc	WILLIS NORTH AME	DBT	970648AL5	Long	Modellwert (Stufe 2)		18.564.838 $	0,03	18.769.000
Costco Wholesale Corp	COSTCO COMPANIES	DBT	22160KAN5	Long	Modellwert (Stufe 2)		19.646.136 $	0,03	20.526.900
Lowe's Cos Inc	LOWE'S COS INC	DBT	548661EU7	Long	Modellwert (Stufe 2)		68.370.766 $	0,10	70.443.000
Japan International Cooperation Agency	JAPAN INT'L COOP	DBT	47109LAF1	Long	Modellwert (Stufe 2)		25.394.062 $	0,04	25.535.000
Eastman Chemical Co	EASTMAN CHEMICAL	DBT	277432AZ3	Long	Modellwert (Stufe 2)		16.087.790 $	0,02	16.117.000
Realty Income Corp	REALTY INCOME	DBT	756109BK9	Long	Modellwert (Stufe 2)		57.861.706 $	0,08	59.525.000
Chevron USA Inc	CHEVRON USA INC	DBT	166756BH8	Long	Modellwert (Stufe 2)		45.490.940 $	0,07	45.705.000
Chevron Corp	CHEVRON CORP	DBT	166764BY5	Long	Modellwert (Stufe 2)		17.835.674 $	0,03	18.856.000
Ally Financial Inc	ALLY FINANCIAL	DBT	02005NBW9	Long	Modellwert (Stufe 2)		21.374.625 $	0,03	21.298.000
L3Harris Technologies Inc	L3HARRIS TECH IN	DBT	502431AM1	Long	Modellwert (Stufe 2)		24.927.625 $	0,04	25.471.500
Conagra Brands Inc	CONAGRA BRANDS	DBT	205887CC4	Long	Modellwert (Stufe 2)		13.889.771 $	0,02	13.887.000
Dell International LLC / EMC Corp	DELL INT / EMC	DBT	24703TAG1	Long	Modellwert (Stufe 2)		56.531.537 $	0,08	55.654.000
Nucor Corp	NUCOR CORP	DBT	670346AZ8	Long	Modellwert (Stufe 2)		24.637.338 $	0,04	25.045.000
Dollar General Corp	DOLLAR GENERAL	DBT	256677AF2	Long	Modellwert (Stufe 2)		13.055.283 $	0,02	13.094.000
Dominion Energy Inc	DOMINION ENERGY	DBT	25746UDW6	Long	Modellwert (Stufe 2)		36.269.853 $	0,05	36.419.000
Extra Space Storage LP	EXTRA SPACE STOR	DBT	30225VAK3	Long	Modellwert (Stufe 2)		34.052.007 $	0,05	33.755.000
Lockheed Martin Corp	LOCKHEED MARTIN	DBT	539830BV0	Long	Modellwert (Stufe 2)		32.163.382 $	0,05	32.413.000
Mizuho Financial Group Inc	MIZUHO FINANCIAL	DBT	60687YDL0	Long	Modellwert (Stufe 2)		65.476.329 $	0,09	66.352.000
Export-Import Bank of Korea	EXP-IMP BK KOREA	DBT	302154EJ4	Long	Modellwert (Stufe 2)		68.253.544 $	0,10	67.898.000
Honda Motor Co Ltd	HONDA MOTOR CO	DBT	438127AE2	Long	Modellwert (Stufe 2)		18.130.392 $	0,03	18.231.000
3M Co	3M CO	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		29.678.776 $	0,04	30.190.000
TotalEnergies Capital USA LLC	TOTALENERGI CAP	DBT	89158TAA7	Long	Modellwert (Stufe 2)		10.037.054 $	0,01	10.127.000
CNOOC Finance 2015 USA LLC	CNOOC FINANCE	DBT	12634MAE0	Long	Modellwert (Stufe 2)		9.980.641 $	0,01	9.943.000
FirstEnergy Corp	FIRSTENERGY CORP	DBT	337932AH0	Long	Modellwert (Stufe 2)		9.974.060 $	0,01	10.052.000
Parker-Hannifin Corp	PARKER-HANNIFIN	DBT	701094AS3	Long	Modellwert (Stufe 2)		17.783.184 $	0,03	17.978.000
United Parcel Service Inc	UNITED PARCEL	DBT	911312BM7	Long	Modellwert (Stufe 2)		10.398.231 $	0,01	10.572.000
Amrize Finance US LLC	AMRIZE FINANCE	DBT	43475RAR7	Long	Modellwert (Stufe 2)		12.342.689 $	0,02	12.227.000
KLA Corp	KLA CORP	DBT	482480AG5	Long	Modellwert (Stufe 2)		9.804.292 $	0,01	9.844.000
Williams Cos Inc/The	WILLIAMS COS INC	DBT	88339WAB2	Long	Modellwert (Stufe 2)		32.824.601 $	0,05	32.968.000
Canadian Pacific Railway Co	CANADIAN PACIFIC	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		15.721.342 $	0,02	15.661.000
CenterPoint Energy Resources Corp	CENTERPOINT ENER	DBT	15189YAG1	Long	Modellwert (Stufe 2)		9.990.466 $	0,01	9.852.000
KeyCorp	KEYCORP	DBT	49326EEK5	Long	Modellwert (Stufe 2)		17.584.728 $	0,03	17.819.000
Marsh & McLennan Cos Inc	MARSH & MCLENNAN	DBT	571748CA8	Long	Modellwert (Stufe 2)		23.901.204 $	0,03	23.787.000
PACCAR Financial Corp	PACCAR FINL CORP	DBT	69371RT30	Long	Modellwert (Stufe 2)		48.394.118 $	0,07	48.169.000
Woodside Finance Ltd	WOODSIDE FINANCE	DBT	980236AT0	Long	Modellwert (Stufe 2)		13.315.179 $	0,02	13.088.000
Unilever Capital Corp	UNILEVER CAPITAL	DBT	904764BS5	Long	Modellwert (Stufe 2)		25.688.428 $	0,04	26.057.000
UnitedHealth Group Inc	UNITEDHEALTH GRP	DBT	91324PDK5	Long	Modellwert (Stufe 2)		85.766.660 $	0,12	86.893.000
Entergy Corp	ENTERGY CORP	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		11.322.032 $	0,02	11.238.000
Canadian Natural Resources Ltd	CANADIAN NATL RE	DBT	136385AX9	Long	Modellwert (Stufe 2)		16.592.089 $	0,02	16.535.000
Applied Materials Inc	APPLIED MATERIAL	DBT	038222AL9	Long	Modellwert (Stufe 2)		19.874.961 $	0,03	20.502.000
Florida Power & Light Co	FLORIDA POWER &	DBT	341081GN1	Long	Modellwert (Stufe 2)		22.065.401 $	0,03	21.786.000
Aon North America Inc	AON NORTH AMER	DBT	03740MAB6	Long	Modellwert (Stufe 2)		9.281.851 $	0,01	9.088.000
Cheniere Energy Inc	CHENIERE ENERGY	DBT	16411RAK5	Long	Modellwert (Stufe 2)		9.271.293 $	0,01	9.302.000
Welltower OP LLC	WELLTOWER OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		27.066.090 $	0,04	27.613.000
S&P Global Inc	S&P GLOBAL INC	DBT	78409VBG8	Long	Modellwert (Stufe 2)		25.717.514 $	0,04	26.093.000
MPLX LP	MPLX LP	DBT	55336VCA6	Long	Modellwert (Stufe 2)		26.109.255 $	0,04	26.255.000
Dollar Tree Inc	DOLLAR TREE	DBT	256746AH1	Long	Modellwert (Stufe 2)		9.174.098 $	0,01	9.235.000
Simon Property Group LP	SIMON PROP GP LP	DBT	828807EB9	Long	Modellwert (Stufe 2)		44.554.040 $	0,06	46.472.000
Coterra Energy Inc	COTERRA ENERGY	DBT	127097AG8	Long	Modellwert (Stufe 2)		10.560.213 $	0,02	10.627.000
Campbell's Company/The	CAMPBELLS CO/THE	DBT	134429BG3	Long	Modellwert (Stufe 2)		16.387.325 $	0,02	16.735.000
ING Groep NV	ING GROEP NV	DBT	456837BL6	Long	Modellwert (Stufe 2)		22.138.971 $	0,03	21.946.000
Waste Management Inc	WASTE MANAGEMENT	DBT	94106LBT5	Long	Modellwert (Stufe 2)		26.221.026 $	0,04	26.110.000
Pfizer Inc	PFIZER INC	DBT	717081FD0	Long	Modellwert (Stufe 2)		26.795.980 $	0,04	27.797.000
Edison International	EDISON INTL	DBT	281020AY3	Long	Modellwert (Stufe 2)		29.794.327 $	0,04	29.451.000
MidAmerican Energy Co	MIDAMERICAN ENER	DBT	595620AT2	Long	Modellwert (Stufe 2)		8.924.730 $	0,01	9.086.000
Jacobs Engineering Group Inc	JACOBS ENGIN GRP	DBT	469814AB3	Long	Modellwert (Stufe 2)		8.916.829 $	0,01	8.597.000
Apollo Debt Solutions BDC	APOLLO DEBT SOLU	DBT	03770DAL7	Long	Modellwert (Stufe 2)	beschränkt	19.466.082 $	0,03	19.580.000
Texas Instruments Inc	TEXAS INSTRUMENT	DBT	882508CK8	Long	Modellwert (Stufe 2)		12.777.049 $	0,02	12.729.000
Sanofi SA	SANOFI SA	DBT	801060AG9	Long	Modellwert (Stufe 2)		22.385.115 $	0,03	22.564.000
Workday Inc	WORKDAY INC	DBT	98138HAG6	Long	Modellwert (Stufe 2)		13.785.812 $	0,02	13.994.000
Paramount Global	PARAMOUNT GLOB	DBT	925524AH3	Long	Modellwert (Stufe 2)		16.253.705 $	0,02	16.189.000
National Bank of Canada	NATL BANK CANADA	DBT	63307A2X2	Long	Modellwert (Stufe 2)		14.620.869 $	0,02	14.361.000
Nomura Holdings Inc	NOMURA HOLDINGS	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		39.782.714 $	0,06	40.928.000
Royalty Pharma PLC	ROYALTY PHARMA	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		12.725.415 $	0,02	13.348.000
Panama Government International Bond	PANAMA	DBT	698299BK9	Long	Modellwert (Stufe 2)		23.556.660 $	0,03	23.933.000
Oncor Electric Delivery Co LLC	ONCOR ELECTRIC D	DBT	68233JCQ5	Long	Modellwert (Stufe 2)		17.063.461 $	0,02	17.053.000
Truist Bank	TRUIST BANK	DBT	89788JAJ8	Long	Modellwert (Stufe 2)		16.518.288 $	0,02	16.563.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV/NXP FDG	DBT	62954HAV0	Long	Modellwert (Stufe 2)		23.227.421 $	0,03	23.659.000
Regions Financial Corp	REGIONS FINL	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		11.529.138 $	0,02	12.008.000
AstraZeneca PLC	ASTRAZENECA PLC	DBT	046353AT5	Long	Modellwert (Stufe 2)		22.385.292 $	0,03	23.524.000
BorgWarner Inc	BORGWARNER INC	DBT	099724AL0	Long	Modellwert (Stufe 2)		9.561.630 $	0,01	9.737.000
Cheniere Energy Partners LP	CHENIERE ENERGYP	DBT	16411QAK7	Long	Modellwert (Stufe 2)		16.855.800 $	0,02	17.260.000
Southwest Airlines Co	SOUTHWEST AIR	DBT	844741BK3	Long	Modellwert (Stufe 2)		15.745.759 $	0,02	16.120.000
IQVIA Inc	IQVIA INC	DBT	46266TAF5	Long	Modellwert (Stufe 2)		15.994.180 $	0,02	15.530.000
General Motors Co	GENERAL MOTORS C	DBT	37045VBA7	Long	Modellwert (Stufe 2)		17.959.812 $	0,03	17.575.000
NVR Inc	NVR INC	DBT	62944TAF2	Long	Modellwert (Stufe 2)		8.376.306 $	0,01	8.896.000
AppLovin Corp	APPLOVIN CORP	DBT	03831WAB4	Long	Modellwert (Stufe 2)		8.375.996 $	0,01	8.335.000
Consumers Energy Co	CONSUMERS ENERGY	DBT	210518DS2	Long	Modellwert (Stufe 2)		25.151.100 $	0,04	24.904.000
Illumina Inc	ILLUMINA INC	DBT	452327AP4	Long	Modellwert (Stufe 2)		11.933.246 $	0,02	11.793.000
Digital Realty Trust LP	DIGITAL REALTY	DBT	25389JAV8	Long	Modellwert (Stufe 2)		20.013.716 $	0,03	20.117.000
Amphenol Corp	AMPHENOL CORP	DBT	032095AY7	Long	Modellwert (Stufe 2)		37.723.323 $	0,05	37.790.000
Stryker Corp	STRYKER CORP	DBT	863667AY7	Long	Modellwert (Stufe 2)		26.615.853 $	0,04	27.495.000
Coca-Cola Co/The	COCA-COLA CO/THE	DBT	191216CU2	Long	Modellwert (Stufe 2)		18.918.011 $	0,03	20.023.000
Consolidated Edison Co of New York Inc	CON EDISON CO	DBT	209111FS7	Long	Modellwert (Stufe 2)		15.357.955 $	0,02	15.714.000
Sysco Corp	SYSCO CORP	DBT	871829BS5	Long	Modellwert (Stufe 2)		16.889.834 $	0,02	16.894.000
Vale Overseas Ltd	VALE OVERSEAS	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		8.247.682 $	0,01	8.671.000
CDW LLC / CDW Finance Corp	CDW LLC/CDW FIN	DBT	12513GBF5	Long	Modellwert (Stufe 2)		11.914.513 $	0,02	12.332.000
Norfolk Southern Corp	NORFOLK SOUTHERN	DBT	655844BZ0	Long	Modellwert (Stufe 2)		13.943.048 $	0,02	14.277.000
Johnson & Johnson	JOHNSON&JOHNSON	DBT	478160CU6	Long	Modellwert (Stufe 2)		22.062.915 $	0,03	21.779.000
New Jersey Economic Development Authority	NJ ECON-SER A	DBT	645913AA2	Long	Modellwert (Stufe 2)		8.136.822 $	0,01	7.758.000
Continental Resources Inc/OK	CONTINENTAL RESO	DBT	212015AS0	Long	Modellwert (Stufe 2)		8.133.856 $	0,01	8.196.000
General Mills Inc	GENERAL MILLS IN	DBT	370334CG7	Long	Modellwert (Stufe 2)		15.090.486 $	0,02	15.447.000
Delta Air Lines Inc / SkyMiles IP Ltd	DELTA/SKYMILES	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	8.080.055 $	0,01	8.094.167
M&T Bank Corp	M&T BANK CORP	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		30.544.916 $	0,04	30.004.000
American Electric Power Co Inc	AMER ELEC PWR	DBT	025537AY7	Long	Modellwert (Stufe 2)		17.670.620 $	0,03	17.368.000
DTE Electric Co	DTE ELECTRIC CO	DBT	23338VAM8	Long	Modellwert (Stufe 2)		8.038.146 $	0,01	8.742.000
Republic Services Inc	REPUBLIC SVCS	DBT	760759AV2	Long	Modellwert (Stufe 2)		18.918.527 $	0,03	19.492.000
Caterpillar Financial Services Corp	CATERPILLAR FINL	DBT	14913UAR1	Long	Modellwert (Stufe 2)		50.554.185 $	0,07	50.417.000
Sixth Street Lending Partners	SIXTH STREET LEN	DBT	829932AD4	Long	Modellwert (Stufe 2)		17.304.499 $	0,02	17.388.000
American Tower Corp	AMERICAN TOWER	DBT	03027XAW0	Long	Modellwert (Stufe 2)		55.879.854 $	0,08	56.044.000
National Rural Utilities Cooperative Finance Corp	NATL RURAL UTIL	DBT	63743HFJ6	Long	Modellwert (Stufe 2)		66.373.280 $	0,10	66.187.000
BlackRock Funding Inc/DE	BLACKROCK INC	DBT	09247XAP6	Long	Modellwert (Stufe 2)		19.622.410 $	0,03	20.931.000
Capital One NA	CAPITAL ONE NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		10.773.360 $	0,02	10.947.000
Honeywell Aerospace Inc	HONEYWELL AEROSP	DBT	43849RAE5	Long	Modellwert (Stufe 2)	beschränkt	13.822.410 $	0,02	13.950.000
Province of Saskatchewan Canada	SASKATCHEWAN CDA	DBT	803854KQ0	Long	Modellwert (Stufe 2)		11.283.365 $	0,02	11.290.000
BHP Billiton Finance USA Ltd	BHP FINANCE USA	DBT	055451AZ1	Long	Modellwert (Stufe 2)		14.731.608 $	0,02	14.533.000
Humana Inc	HUMANA INC	DBT	444859BT8	Long	Modellwert (Stufe 2)		24.765.115 $	0,04	24.948.000
Targa Resources Corp	TARGA RESOURCES	DBT	87612GAE1	Long	Modellwert (Stufe 2)		19.772.854 $	0,03	19.421.000
Mosaic Co/The	MOSAIC CO	DBT	61945CAG8	Long	Modellwert (Stufe 2)		20.117.523 $	0,03	20.167.000
Lear Corp	LEAR CORP	DBT	521865BA2	Long	Modellwert (Stufe 2)		9.647.486 $	0,01	9.860.000
Equinix Europe 2 Financing Corp LLC	EQUINIX EU 2 FIN	DBT	29390XAG9	Long	Modellwert (Stufe 2)		7.701.116 $	0,01	7.775.000
Golub Capital BDC Inc	GOLUB CAPITAL	DBT	38173MAD4	Long	Modellwert (Stufe 2)		10.908.634 $	0,02	10.733.000
Intuit Inc	INTUIT INC	DBT	46124HAF3	Long	Modellwert (Stufe 2)		14.098.859 $	0,02	14.741.000
Ryder System Inc	RYDER SYSTEM INC	DBT	78355HLE7	Long	Modellwert (Stufe 2)		33.355.954 $	0,05	32.780.000
ServiceNow Inc	SERVICENOW INC	DBT	81762PAE2	Long	Modellwert (Stufe 2)		7.594.049 $	0,01	8.751.000
Otis Worldwide Corp	OTIS WORLDWIDE	DBT	68902VAK3	Long	Modellwert (Stufe 2)		19.596.356 $	0,03	20.130.000
Banco Bilbao Vizcaya Argentaria SA	BANCO BILBAO VIZ	DBT	05946KAL5	Long	Modellwert (Stufe 2)		12.692.708 $	0,02	12.565.000
Astrazeneca Finance LLC	ASTRAZENECA FIN	DBT	04636NAE3	Long	Modellwert (Stufe 2)		26.456.636 $	0,04	26.600.000
Citizens Bank NA/Providence RI	CITIZENS BANK NA	DBT	75524KPG3	Long	Modellwert (Stufe 2)		10.281.389 $	0,01	10.296.000
Kenvue Inc	KENVUE INC	DBT	49177JAF9	Long	Modellwert (Stufe 2)		8.850.456 $	0,01	8.711.000
Public Service Enterprise Group Inc	PUBLIC SERVICE	DBT	744573AY2	Long	Modellwert (Stufe 2)		17.122.623 $	0,02	16.723.000
Hess Corp	HESS CORP	DBT	42809HAG2	Long	Modellwert (Stufe 2)		8.023.988 $	0,01	7.969.000
Evergy Inc	EVERGY INC	DBT	30034WAB2	Long	Modellwert (Stufe 2)		12.445.536 $	0,02	12.853.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADM	DBT	341271AE4	Long	Modellwert (Stufe 2)		7.470.315 $	0,01	7.680.000
Southern Co/The	SOUTHERN CO	DBT	842587DS3	Long	Modellwert (Stufe 2)		24.253.765 $	0,03	24.162.000
Kellanova	KELLOGG CO	DBT	487836BW7	Long	Modellwert (Stufe 2)		9.939.538 $	0,01	10.185.000
Cooperatieve Rabobank UA/NY	COOP RAB UA/NY	DBT	21688ABH4	Long	Modellwert (Stufe 2)		28.789.546 $	0,04	28.563.000
LPL Holdings Inc	LPL HOLDINGS INC	DBT	50212YAH7	Long	Modellwert (Stufe 2)		19.871.125 $	0,03	19.451.000
CNH Industrial Capital LLC	CNH INDUSTRIAL	DBT	12592BAQ7	Long	Modellwert (Stufe 2)		22.292.129 $	0,03	22.209.000
PayPal Holdings Inc	PAYPAL HOLDING	DBT	70450YAE3	Long	Modellwert (Stufe 2)		14.629.162 $	0,02	15.403.000
Eaton Corp	EATON CORP	DBT	278058DV1	Long	Modellwert (Stufe 2)		22.761.113 $	0,03	23.009.000
Northern Trust Corp	NORTHERN TRST CO	DBT	665859AW4	Long	Modellwert (Stufe 2)		22.935.265 $	0,03	23.636.000
Zions Bancorp NA	ZIONS BANCORP	DBT	98971DAD2	Long	Modellwert (Stufe 2)		10.014.793 $	0,01	10.262.000
Duke Energy Carolinas LLC	DUKE ENERGY CAR	DBT	26442CAY0	Long	Modellwert (Stufe 2)		10.433.471 $	0,01	10.885.000
Viatris Inc	UPJOHN INC	DBT	92556VAD8	Long	Modellwert (Stufe 2)		7.247.285 $	0,01	8.000.000
Blue Owl Credit Income Corp	BLUE OWL CREDIT	DBT	09581CAD3	Long	Modellwert (Stufe 2)		15.904.201 $	0,02	16.115.000
Tyson Foods Inc	TYSON FOODS INC	DBT	902494BK8	Long	Modellwert (Stufe 2)		12.424.542 $	0,02	12.316.000
O'Reilly Automotive Inc	O'REILLY AUTOMOT	DBT	67103HAH0	Long	Modellwert (Stufe 2)		12.412.286 $	0,02	12.586.000
Diageo Investment Corp	DIAGEO INV CORP	DBT	25245BAC1	Long	Modellwert (Stufe 2)		7.143.365 $	0,01	6.995.000
CME Group Inc	CME GROUP INC	DBT	12572QAL9	Long	Modellwert (Stufe 2)		11.968.752 $	0,02	11.982.000
Commonwealth Bank of Australia/New York NY	COMMONW BK AU NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)		17.361.576 $	0,02	17.337.000
Ameren Corp	AMEREN CORP	DBT	023608AJ1	Long	Modellwert (Stufe 2)		13.057.912 $	0,02	13.501.000
Advocate Health & Hospitals Corp	ADVOCATE HEALTH	DBT	007589AA2	Long	Modellwert (Stufe 2)		8.105.508 $	0,01	8.257.000
Enel Chile SA	ENEL CHILE SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		7.110.386 $	0,01	7.075.000
PartnerRe Finance B LLC	PARTNERRE FIN B	DBT	70213BAB7	Long	Modellwert (Stufe 2)		7.104.209 $	0,01	7.305.000
Reinsurance Group of America Inc	REINSURANCE GRP	DBT	759351AP4	Long	Modellwert (Stufe 2)		11.706.838 $	0,02	12.308.000
State Street Bank & Trust Co	STATE ST BK & TR	DBT	857449AE2	Long	Modellwert (Stufe 2)		7.059.836 $	0,01	6.955.000
Berkshire Hathaway Energy Co	BERKSHIRE HATHAW	DBT	084659AV3	Long	Modellwert (Stufe 2)		12.776.414 $	0,02	13.098.000
Phillips 66 Co	PHILLIPS 66 CO	DBT	718547AT9	Long	Modellwert (Stufe 2)		7.784.857 $	0,01	7.757.000
Marvell Technology Inc	MARVELL TECH INC	DBT	573874AF1	Long	Modellwert (Stufe 2)		15.116.202 $	0,02	15.259.000
Regeneron Pharmaceuticals Inc	REGENERON PHARM	DBT	75886FAE7	Long	Modellwert (Stufe 2)		6.997.531 $	0,01	7.892.000
Australia & New Zealand Banking Group Ltd/New York NY	AUST & NZ BK NY	DBT	05253JB59	Long	Modellwert (Stufe 2)		13.946.919 $	0,02	13.803.000
Enbridge Inc	ENBRIDGE INC	DBT	29250NAZ8	Long	Modellwert (Stufe 2)		39.751.114 $	0,06	39.608.000
Aon Corp	AON CORP	DBT	037389BC6	Long	Modellwert (Stufe 2)		12.475.586 $	0,02	13.004.000
CSX Corp	CSX CORP	DBT	126408HM8	Long	Modellwert (Stufe 2)		9.064.410 $	0,01	9.109.000
Expand Energy Corp	EXPAND ENRGY	DBT	845467AS8	Long	Modellwert (Stufe 2)		10.265.370 $	0,01	10.205.000
Uber Technologies Inc	UBER TECHNOLOGIE	DBT	90353TAT7	Long	Modellwert (Stufe 2)		13.002.350 $	0,02	13.213.000
Trane Technologies Financing Ltd	TRANE TECH	DBT	456873AD0	Long	Modellwert (Stufe 2)		6.942.537 $	0,01	7.031.000
Boston Scientific Corp	BOSTON SCIENTIFC	DBT	101137BA4	Long	Modellwert (Stufe 2)		6.928.438 $	0,01	7.435.000
Ares Strategic Income Fund	ARES STRATEGIC I	DBT	04020EAP2	Long	Modellwert (Stufe 2)	beschränkt	33.000.790 $	0,05	33.612.000
South Bow USA Infrastructure Holdings LLC	SOUTH BOW USA	DBT	83007CAD4	Long	Modellwert (Stufe 2)		9.523.388 $	0,01	9.464.000
Brookfield Asset Management Ltd	BROOKFIELD ASSE	DBT	113004AB1	Long	Modellwert (Stufe 2)		6.895.947 $	0,01	6.957.000
Estee Lauder Cos Inc/The	ESTEE LAUDER CO	DBT	29736RAS9	Long	Modellwert (Stufe 2)		14.018.097 $	0,02	14.758.000
Omega Healthcare Investors Inc	OMEGA HEALTHCARE	DBT	681936BK5	Long	Modellwert (Stufe 2)		16.886.658 $	0,02	17.273.000
McDonald's Corp	MCDONALD'S CORP	DBT	58013MFU3	Long	Modellwert (Stufe 2)		39.545.397 $	0,06	39.885.000
FirstEnergy Pennsylvania Electric Co	FIRSTENERGY PENN	DBT	33767QAA4	Long	Modellwert (Stufe 2)	beschränkt	7.872.219 $	0,01	7.900.000
Thermo Fisher Scientific Inc	THERMO FISHER	DBT	883556BZ4	Long	Modellwert (Stufe 2)		25.582.204 $	0,04	26.022.000
Healthpeak OP LLC	HEALTHPEAK OP	DBT	40414LAR0	Long	Modellwert (Stufe 2)		19.161.094 $	0,03	20.255.000
Ascension Health	ASCENSION HEALTH	DBT	04351LAD2	Long	Modellwert (Stufe 2)		14.286.787 $	0,02	14.657.000
Boston Properties LP	BOSTON PROP LP	DBT	10112RBG8	Long	Modellwert (Stufe 2)		19.495.713 $	0,03	19.737.000
Delta Air Lines Inc	DELTA AIR LINES	DBT	247361ZT8	Long	Modellwert (Stufe 2)		18.926.786 $	0,03	19.121.000
Blackstone Secured Lending Fund	BLACKSTONE SEC	DBT	09261XAL6	Long	Modellwert (Stufe 2)		25.366.090 $	0,04	26.076.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		6.801.505 $	0,01	5.898.000
Coca-Cola Consolidated Inc	COCA-COLA CONSOL	DBT	191098AM4	Long	Modellwert (Stufe 2)		6.790.155 $	0,01	6.642.000
Medtronic Global Holdings SCA	MEDTRONIC GLOBAL	DBT	58507LBB4	Long	Modellwert (Stufe 2)		6.780.623 $	0,01	6.766.000
WRKCo Inc	WRKCO INC	DBT	92940PAE4	Long	Modellwert (Stufe 2)		16.966.968 $	0,02	17.025.000
Revvity Inc	REVVITY INC	DBT	714046AG4	Long	Modellwert (Stufe 2)		10.286.386 $	0,01	10.817.000
Keurig Dr Pepper Inc	KEURIG DR PEPPER	DBT	49271VAF7	Long	Modellwert (Stufe 2)		25.260.083 $	0,04	25.551.000
Equinix Inc	EQUINIX INC	DBT	29444UBE5	Long	Modellwert (Stufe 2)		21.890.830 $	0,03	23.335.500
Ahold Finance USA LLC	AHOLD FIN USA	DBT	008685AB5	Long	Modellwert (Stufe 2)		6.729.644 $	0,01	6.302.000
Duke Energy Progress LLC	DUKE ENERGY PROG	DBT	26442UAH7	Long	Modellwert (Stufe 2)		7.169.801 $	0,01	7.321.000
Emerson Electric Co	EMERSON ELECTRIC	DBT	291011BQ6	Long	Modellwert (Stufe 2)		9.926.978 $	0,01	10.420.000
Aflac Inc	AFLAC INC	DBT	001055BJ0	Long	Modellwert (Stufe 2)		6.672.190 $	0,01	6.876.000
Motorola Solutions Inc	MOTOROLA SOLUTIO	DBT	620076BL2	Long	Modellwert (Stufe 2)		10.312.543 $	0,01	10.250.000
CRH SMW Finance DAC	CRH SMW FINANCE	DBT	12704PAB4	Long	Modellwert (Stufe 2)		11.352.677 $	0,02	11.143.000
Lam Research Corp	LAM RESEARCH	DBT	512807AU2	Long	Modellwert (Stufe 2)		6.930.574 $	0,01	7.006.000
American Water Capital Corp	AMERICAN WATER	DBT	03040WAQ8	Long	Modellwert (Stufe 2)		17.499.784 $	0,03	17.843.000
Prudential Funding Asia PLC	PRU FUNDING ASIA	DBT	744330AA9	Long	Modellwert (Stufe 2)		6.551.533 $	0,01	6.886.000
McKesson Corp	MCKESSON CORP	DBT	581557BW4	Long	Modellwert (Stufe 2)		9.243.099 $	0,01	9.212.000
ORIX Corp	ORIX CORP	DBT	686330AV3	Long	Modellwert (Stufe 2)		15.092.283 $	0,02	15.097.000
Genuine Parts Co	GENUINE PARTS CO	DBT	372460AA3	Long	Modellwert (Stufe 2)		9.430.007 $	0,01	10.479.000
MetLife Inc	METLIFE INC	DBT	59156RBZ0	Long	Modellwert (Stufe 2)		6.443.844 $	0,01	6.407.000
Colgate-Palmolive Co	COLGATE-PALM CO	DBT	194162AR4	Long	Modellwert (Stufe 2)		6.586.242 $	0,01	6.502.000
ONE Gas Inc	ONE GAS INC	DBT	68235PAN8	Long	Modellwert (Stufe 2)		6.372.506 $	0,01	6.246.000
Phillips 66	PHILLIPS 66	DBT	718546AR5	Long	Modellwert (Stufe 2)		6.354.328 $	0,01	6.407.000
Radian Group Inc	RADIAN GROUP INC	DBT	750236AY7	Long	Modellwert (Stufe 2)		6.349.548 $	0,01	6.141.000
Sempra	SEMPRA	DBT	816851BS7	Long	Modellwert (Stufe 2)		26.609.507 $	0,04	26.945.100
Ovintiv Inc	OVINTIV INC	DBT	69047QAB8	Long	Modellwert (Stufe 2)		6.334.188 $	0,01	6.170.000
PNC Bank NA	PNC BANK NA	DBT	69349LAS7	Long	Modellwert (Stufe 2)		17.452.349 $	0,03	17.989.000
Bunge Ltd Finance Corp	BUNGE LTD FIN CP	DBT	120568BE9	Long	Modellwert (Stufe 2)		15.117.656 $	0,02	15.421.000
Blue Owl Capital Corp	BLUE OWL CAPITAL	DBT	69121KAG9	Long	Modellwert (Stufe 2)		16.508.790 $	0,02	17.108.000
Prologis LP	PROLOGIS LP	DBT	74340XCG4	Long	Modellwert (Stufe 2)		39.480.554 $	0,06	41.140.000
GlaxoSmithKline Capital PLC	GLAXOSMITHKLINE	DBT	377373AH8	Long	Modellwert (Stufe 2)		6.188.678 $	0,01	6.354.000
BP Capital Markets PLC	BP CAPITAL PLC	DBT	05565QDH8	Long	Modellwert (Stufe 2)		11.329.332 $	0,02	11.490.000
Micron Technology Inc	MICRON TECH	DBT	595112CD3	Long	Modellwert (Stufe 2)		6.173.015 $	0,01	5.900.000
Brown & Brown Inc	BROWN & BROWN	DBT	115236AK7	Long	Modellwert (Stufe 2)		11.487.278 $	0,02	11.500.000
Eaton Vance Corp	EATON VANCE CORP	DBT	278265AE3	Long	Modellwert (Stufe 2)		6.157.844 $	0,01	6.207.000
Hyatt Hotels Corp	HYATT HOTELS	DBT	448579AR3	Long	Modellwert (Stufe 2)		11.211.972 $	0,02	11.009.000
Public Storage Operating Co	PUBLIC STORAGE	DBT	74460DAD1	Long	Modellwert (Stufe 2)		23.820.352 $	0,03	24.380.000
Jefferies Financial Group Inc	JEFFERIES GROUP	DBT	47233JBH0	Long	Modellwert (Stufe 2)		10.765.023 $	0,02	10.889.000
COPT Defense Properties LP	COPT DEFENSE LP	DBT	12713UAA4	Long	Modellwert (Stufe 2)		9.734.352 $	0,01	10.079.000
Connecticut Light and Power Co/The	CONN LIGHT & PWR	DBT	207597ET8	Long	Modellwert (Stufe 2)		6.038.902 $	0,01	5.936.000
AutoZone Inc	AUTOZONE INC	DBT	053332BJ0	Long	Modellwert (Stufe 2)		29.078.446 $	0,04	29.441.000
Valero Energy Corp	VALERO ENERGY	DBT	91913YAV2	Long	Modellwert (Stufe 2)		15.491.414 $	0,02	15.645.000
Keysight Technologies Inc	KEYSIGHT TECHNOL	DBT	49338LAE3	Long	Modellwert (Stufe 2)		10.602.566 $	0,02	10.495.000
Province of Manitoba Canada	MANITOBA (PROV)	DBT	563469UY9	Long	Modellwert (Stufe 2)		5.968.090 $	0,01	6.345.000
Ares Capital Corp	ARES CAPITAL COR	DBT	04010LBB8	Long	Modellwert (Stufe 2)		22.625.954 $	0,03	23.274.000
Air Lease Corp	AIR LEASE CORP	DBT	00914AAQ5	Long	Modellwert (Stufe 2)		30.007.063 $	0,04	30.968.000
McCormick & Co Inc/MD	MCCORMICK	DBT	579780AN7	Long	Modellwert (Stufe 2)		9.946.580 $	0,01	10.420.000
Mylan Inc	MYLAN INC	DBT	628530BK2	Long	Modellwert (Stufe 2)		5.936.945 $	0,01	5.970.000
CRH America Finance Inc	CRH AMERICA FIN	DBT	12636YAH5	Long	Modellwert (Stufe 2)		5.919.622 $	0,01	6.000.000
Ingersoll Rand Inc	INGERSOLL RAND	DBT	45687VAC0	Long	Modellwert (Stufe 2)		11.263.909 $	0,02	11.088.000
Chubb INA Holdings LLC	CHUBB INA HLDGS	DBT	171239AL0	Long	Modellwert (Stufe 2)		6.218.286 $	0,01	6.202.000
United Airlines 2020-1 Class A Pass Through Trust	UNTD AIR 20-1 A	DBT	90931GAA7	Long	Modellwert (Stufe 2)		5.886.653 $	0,01	5.789.930
America Movil SAB de CV	AMERICA MOVIL SA	DBT	02364WBH7	Long	Modellwert (Stufe 2)		10.537.449 $	0,02	11.050.000
HPS Corporate Lending Fund	HPS CORPORATE LE	DBT	40440VAS4	Long	Modellwert (Stufe 2)	beschränkt	32.937.669 $	0,05	33.725.000
Weyerhaeuser Co	WEYERHAEUSER CO	DBT	962166BX1	Long	Modellwert (Stufe 2)		11.760.394 $	0,02	12.025.000
Hormel Foods Corp	HORMEL FOODS CRP	DBT	440452AF7	Long	Modellwert (Stufe 2)		10.955.764 $	0,02	11.895.000
Rio Tinto Finance USA Ltd	RIO TINTO FINANC	DBT	767201AD8	Long	Modellwert (Stufe 2)		5.850.691 $	0,01	5.513.000
CH Robinson Worldwide Inc	CH ROBINSON	DBT	12541WAA8	Long	Modellwert (Stufe 2)		5.845.954 $	0,01	5.889.000
Choice Hotels International Inc	CHOICE HOTELS	DBT	169905AG1	Long	Modellwert (Stufe 2)		7.000.112 $	0,01	7.437.000
Cadence Design Systems Inc	CADENCE DESIGN	DBT	127387AN8	Long	Modellwert (Stufe 2)		10.402.021 $	0,01	10.426.000
CNA Financial Corp	CNA FINANCIAL	DBT	126117AU4	Long	Modellwert (Stufe 2)		8.755.245 $	0,01	8.899.000
Cencora Inc	CENCORA INC	DBT	03073EAR6	Long	Modellwert (Stufe 2)		28.215.884 $	0,04	29.205.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BAKER HUGHES	DBT	05723KAE0	Long	Modellwert (Stufe 2)		8.996.444 $	0,01	9.097.000
TSMC Arizona Corp	TSMC ARIZONA	DBT	872898AF8	Long	Modellwert (Stufe 2)		6.114.349 $	0,01	6.140.000
Veralto Corp	VERALTO CORP	DBT	92338CAD5	Long	Modellwert (Stufe 2)		5.743.868 $	0,01	5.625.000
Tyco Electronics Group SA	TYCO ELECTRONICS	DBT	902133AU1	Long	Modellwert (Stufe 2)		7.582.365 $	0,01	7.666.000
Coca-Cola Femsa SAB de CV	COCA-COLA FEMSA	DBT	191241AH1	Long	Modellwert (Stufe 2)		5.706.613 $	0,01	6.090.000
Analog Devices Inc	ANALOG DEVICES	DBT	032654BE4	Long	Modellwert (Stufe 2)		15.360.518 $	0,02	15.384.000
Baidu Inc	BAIDU INC	DBT	056752AJ7	Long	Modellwert (Stufe 2)		13.775.348 $	0,02	14.048.000
Quanta Services Inc	QUANTA SERVICES	DBT	74762EAM4	Long	Modellwert (Stufe 2)		16.473.862 $	0,02	16.746.000
HF Sinclair Corp	HF SINCLAIR CORP	DBT	403949AR1	Long	Modellwert (Stufe 2)		5.714.393 $	0,01	5.590.000
AutoNation Inc	AUTONATION INC	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		7.021.815 $	0,01	7.071.000
Ventas Realty LP	VENTAS REALTY LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)		12.169.432 $	0,02	12.384.000
Valero Energy Partners LP	VALERO ENERGY PA	DBT	91914JAB8	Long	Modellwert (Stufe 2)		5.644.464 $	0,01	5.639.000
Clorox Co/The	CLOROX CO	DBT	189054AY5	Long	Modellwert (Stufe 2)		10.457.574 $	0,02	10.797.000
Solventum Corp	SOLVENTUM CORP	DBT	83444MAP6	Long	Modellwert (Stufe 2)		5.626.466 $	0,01	5.496.000
National Grid PLC	NATL GRID PLC	DBT	636274AD4	Long	Modellwert (Stufe 2)		5.600.553 $	0,01	5.472.000
Masco Corp	MASCO CORP	DBT	574599BS4	Long	Modellwert (Stufe 2)		11.089.033 $	0,02	12.055.000
Lennar Corp	LENNAR CORP	DBT	526057CD4	Long	Modellwert (Stufe 2)		10.567.154 $	0,02	10.504.000
NNN REIT Inc	NNN REIT	DBT	637417AL0	Long	Modellwert (Stufe 2)		8.614.531 $	0,01	8.656.000
VMware LLC	VMWARE LLC	DBT	928563AK1	Long	Modellwert (Stufe 2)		10.778.587 $	0,02	11.089.000
Arizona Public Service Co	ARIZONA PUB SERV	DBT	040555CZ5	Long	Modellwert (Stufe 2)		5.537.363 $	0,01	5.894.000
Western Midstream Operating LP	WESTERN MIDSTRM	DBT	958667AC1	Long	Modellwert (Stufe 2)		14.972.696 $	0,02	14.917.000
Roper Technologies Inc	ROPER TECHNOLOGI	DBT	776743AL0	Long	Modellwert (Stufe 2)		21.888.563 $	0,03	23.297.000
Biogen Inc	BIOGEN INC	DBT	09062XAH6	Long	Modellwert (Stufe 2)		5.501.501 $	0,01	6.027.000
Xylem Inc/NY	XYLEM INC	DBT	98419MAM2	Long	Modellwert (Stufe 2)		5.497.614 $	0,01	5.730.000
Essex Portfolio LP	ESSEX PORTFOLIO	DBT	29717PAR8	Long	Modellwert (Stufe 2)		14.916.144 $	0,02	15.565.000
Honeywell International Inc	HONEYWELL INTL	DBT	438516BU9	Long	Modellwert (Stufe 2)		5.607.284 $	0,01	5.922.000
UBS AG/London	UBS AG LONDON	DBT	902674ZW3	Long	Modellwert (Stufe 2)		5.453.991 $	0,01	5.287.000
Equinix Asia Financing Corp Pte Ltd	EQUINIX ASIA FIN	DBT	29447KAA3	Long	Modellwert (Stufe 2)		5.441.181 $	0,01	5.556.000
Air Products and Chemicals Inc	AIR PROD & CHEM	DBT	009158AY2	Long	Modellwert (Stufe 2)		5.605.267 $	0,01	5.742.000
Adobe Inc	ADOBE INC	DBT	00724PAF6	Long	Modellwert (Stufe 2)		17.451.321 $	0,03	17.221.000
Edwards Lifesciences Corp	EDWARDS LIFE	DBT	28176EAD0	Long	Modellwert (Stufe 2)		5.391.935 $	0,01	5.399.000
Gilead Sciences Inc	GILEAD SCIENCES	DBT	375558BY8	Long	Modellwert (Stufe 2)		11.755.665 $	0,02	12.474.000
Teledyne Technologies Inc	TELEDYNE TECH	DBT	879360AD7	Long	Modellwert (Stufe 2)		5.384.235 $	0,01	5.611.000
Tencent Music Entertainment Group	TENCENT MUSIC	DBT	88034PAB5	Long	Modellwert (Stufe 2)		5.381.864 $	0,01	5.966.000
Invitation Homes Operating Partnership LP	INVITATION HOMES	DBT	46188BAB8	Long	Modellwert (Stufe 2)		7.992.286 $	0,01	8.291.000
Aon Corp / Aon Global Holdings PLC	AON CORP/AON GLO	DBT	03740LAD4	Long	Modellwert (Stufe 2)		5.336.934 $	0,01	5.430.000
Magna International Inc	MAGNA INTL INC	DBT	559222BA1	Long	Modellwert (Stufe 2)		5.330.513 $	0,01	5.258.000
TC PipeLines LP	TC PIPELINES LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		5.326.016 $	0,01	5.362.000
NetApp Inc	NETAPP INC	DBT	64110DAJ3	Long	Modellwert (Stufe 2)		5.315.570 $	0,01	5.451.000
IBM International Capital Pte Ltd	IBM INT CAPITAL	DBT	449276AC8	Long	Modellwert (Stufe 2)		5.311.986 $	0,01	5.280.000
Flex Ltd	FLEX LTD	DBT	33938XAA3	Long	Modellwert (Stufe 2)		5.311.002 $	0,01	5.293.000
Booking Holdings Inc	PRICELINE GROUP	DBT	741503BC9	Long	Modellwert (Stufe 2)		5.310.059 $	0,01	5.376.000
FNB Corp/PA	FNB CORP	DBT	302520AD3	Long	Modellwert (Stufe 2)		5.308.919 $	0,01	5.276.000
Leidos Inc	LEIDOS INC	DBT	52532XAF2	Long	Modellwert (Stufe 2)		14.279.600 $	0,02	15.057.000
Nokia Oyj	NOKIA OYJ	DBT	654902AE5	Long	Modellwert (Stufe 2)		5.275.750 $	0,01	5.310.000
Zoetis Inc	ZOETIS INC	DBT	98978VAS2	Long	Modellwert (Stufe 2)		12.538.597 $	0,02	13.109.000
DCP Midstream Operating LP	DCP MIDSTREAM OP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		9.937.098 $	0,01	9.795.000
Fifth Third Financial Corp	FIFTH THIRD FIN	DBT	200340AW7	Long	Modellwert (Stufe 2)		7.312.262 $	0,01	7.176.000
BlackRock Funding Inc	BLACKROCK FUND	DBT	09290DAH4	Long	Modellwert (Stufe 2)		5.234.965 $	0,01	5.197.000
Huntington National Bank/The	HUNTINGTON NATL	DBT	44644MAK7	Long	Modellwert (Stufe 2)		7.795.412 $	0,01	7.765.000
Deere Funding Canada Corp	DEERE FUNDING CA	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		5.203.241 $	0,01	5.272.000
Aegon Ltd	AEGON LTD	DBT	007924AJ2	Long	Modellwert (Stufe 2)		5.182.241 $	0,01	5.193.000
Kimberly-Clark Corp	KIMBERLY-CLARK	DBT	494368BZ5	Long	Modellwert (Stufe 2)		9.830.508 $	0,01	10.211.000
Texas Capital Bancshares Inc	TEXAS CAPITAL BK	DBT	88224QAC1	Long	Modellwert (Stufe 2)		5.160.113 $	0,01	5.231.000
Host Hotels & Resorts LP	HOST HOTELS	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		14.278.864 $	0,02	14.883.000
State of Israel	STATE OF ISRAEL	DBT	46513JXM8	Long	Modellwert (Stufe 2)		5.135.325 $	0,01	5.600.000
Cummins Inc	CUMMINS INC	DBT	231021AT3	Long	Modellwert (Stufe 2)		16.135.422 $	0,02	16.681.000
Black Hills Corp	BLACK HILLS CORP	DBT	092113AY5	Long	Modellwert (Stufe 2)		9.876.696 $	0,01	9.932.000
RELX Capital Inc	RELX CAPITAL INC	DBT	74949LAC6	Long	Modellwert (Stufe 2)		7.501.429 $	0,01	7.536.000
EPR Properties	EPR PROPERTIES	DBT	26884UAE9	Long	Modellwert (Stufe 2)		13.656.913 $	0,02	13.879.000
Airbnb Inc	AIRBNB INC	DBT	009066AC5	Long	Modellwert (Stufe 2)		6.891.639 $	0,01	6.902.000
Tapestry Inc	TAPESTRY INC	DBT	876030AK3	Long	Modellwert (Stufe 2)		5.141.797 $	0,01	5.087.000
Patterson-UTI Energy Inc	PATTERSON-UTI	DBT	703481AB7	Long	Modellwert (Stufe 2)		5.070.209 $	0,01	5.172.000
Vulcan Materials Co	VULCAN MATERIALS	DBT	929160AT6	Long	Modellwert (Stufe 2)		11.715.212 $	0,02	11.893.000
Citizens Financial Group Inc	CITIZENS FIN GRP	DBT	174610BF1	Long	Modellwert (Stufe 2)		10.555.998 $	0,02	10.507.000
Arrow Electronics Inc	ARROW ELECTRONIC	DBT	042735BF6	Long	Modellwert (Stufe 2)		4.944.100 $	0,01	5.014.000
Piedmont Natural Gas Co Inc	PIEDMONT NAT GAS	DBT	720186AL9	Long	Modellwert (Stufe 2)		4.940.711 $	0,01	5.086.000
Enact Holdings Inc	ENACT HOLDINGS	DBT	29249EAA7	Long	Modellwert (Stufe 2)		4.934.798 $	0,01	4.794.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp	TARGA RES PRTNRS	DBT	87612BBG6	Long	Modellwert (Stufe 2)		9.177.603 $	0,01	9.142.000
DH Europe Finance II Sarl	DH EUROPE	DBT	23291KAH8	Long	Modellwert (Stufe 2)		4.917.224 $	0,01	5.220.000
Atmos Energy Corp	ATMOS ENERGY	DBT	049560AN5	Long	Modellwert (Stufe 2)		8.608.916 $	0,01	8.877.000
CGI Inc	CGI INC	DBT	12532HAM6	Long	Modellwert (Stufe 2)		4.910.273 $	0,01	4.891.000
Rio Tinto Finance USA PLC	RIO TINTO FIN PL	DBT	76720AAS5	Long	Modellwert (Stufe 2)		8.075.021 $	0,01	7.985.000
Jacobs Solutions Inc	JACOBS SOLUTIONS	DBT	46982LAA6	Long	Modellwert (Stufe 2)		4.879.866 $	0,01	4.950.000
Essential Utilities Inc	ESSENTIAL UTIL	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		4.902.238 $	0,01	4.885.000
Burlington Northern Santa Fe LLC	BURLINGTON NORTH	DBT	12189LBA8	Long	Modellwert (Stufe 2)		4.868.018 $	0,01	4.909.000
Bon Secours Mercy Health Inc	BON SECOURS HLTH	DBT	09778PAA3	Long	Modellwert (Stufe 2)		4.862.138 $	0,01	5.005.000
Las Vegas Sands Corp	LAS VEGAS SAN	DBT	517834AN7	Long	Modellwert (Stufe 2)		13.533.780 $	0,02	13.388.000
Ford Motor Co	FORD MOTOR CO	DBT	345370CX6	Long	Modellwert (Stufe 2)		4.819.361 $	0,01	4.237.000
Evergy Kansas Central Inc	WESTAR ENERGY	DBT	95709TAP5	Long	Modellwert (Stufe 2)		5.318.236 $	0,01	5.372.000
Textron Inc	TEXTRON INC	DBT	883203CB5	Long	Modellwert (Stufe 2)		4.801.874 $	0,01	5.100.000
University of California	UNIV OF CALIFORNIA-BG	DBT	91412HGF4	Long	Modellwert (Stufe 2)		4.752.135 $	0,01	4.890.000
California Earthquake Authority	CA EARTHQUAKE AUTH-A	DBT	13017HAP1	Long	Modellwert (Stufe 2)		4.742.344 $	0,01	4.700.000
BGC Group Inc	BGC GROUP INC	DBT	05555LAD3	Long	Modellwert (Stufe 2)		10.472.490 $	0,02	10.131.000
Laboratory Corp of America Holdings	LABORATORY CORP	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		8.870.295 $	0,01	9.140.000
ERP Operating LP	ERP OPERATING LP	DBT	26884ABK8	Long	Modellwert (Stufe 2)		11.696.453 $	0,02	12.086.000
Horace Mann Educators Corp	HORACE MANN EDUC	DBT	440327AL8	Long	Modellwert (Stufe 2)		7.337.914 $	0,01	7.129.000
Cardinal Health Inc	CARDINAL HEALTH	DBT	14149YBN7	Long	Modellwert (Stufe 2)		17.019.519 $	0,02	16.947.000
GXO Logistics Inc	GXO LOGISTICS	DBT	36262GAF8	Long	Modellwert (Stufe 2)		4.720.135 $	0,01	4.552.000
Kroger Co/The	KROGER CO	DBT	501044DQ1	Long	Modellwert (Stufe 2)		11.214.247 $	0,02	11.904.000
Ralph Lauren Corp	RALPH LAUREN	DBT	731572AB9	Long	Modellwert (Stufe 2)		4.709.566 $	0,01	4.999.000
Assurant Inc	ASSURANT INC	DBT	04621XAM0	Long	Modellwert (Stufe 2)		6.503.229 $	0,01	6.696.000
Ares Management Corp	ARES MGMT CORP	DBT	03990BAA9	Long	Modellwert (Stufe 2)		4.673.584 $	0,01	4.493.000
Franklin Resources Inc	FRANKLIN RES INC	DBT	354613AL5	Long	Modellwert (Stufe 2)		4.672.149 $	0,01	5.301.000
Freeport-McMoRan Inc	FREEPORT-MCMORAN	DBT	35671DCC7	Long	Modellwert (Stufe 2)		12.048.008 $	0,02	12.127.000
Kirby Corp	KIRBY CORP	DBT	497266AC0	Long	Modellwert (Stufe 2)		4.652.750 $	0,01	4.683.000
Microsoft Corp	MICROSOFT CORP	DBT	594918CS1	Long	Modellwert (Stufe 2)		4.646.710 $	0,01	5.221.000
Store Capital LLC	STORE CAPITA	DBT	862121AA8	Long	Modellwert (Stufe 2)		6.387.392 $	0,01	6.402.000
JD.com Inc	JD.COM INC	DBT	47215PAE6	Long	Modellwert (Stufe 2)		4.635.675 $	0,01	4.795.000
Marex Group PLC	MAREX GROUP	DBT	566539AA0	Long	Modellwert (Stufe 2)		6.936.739 $	0,01	6.780.000
Capital Southwest Corp	CAPITAL SOUTHWES	DBT	140501AF4	Long	Modellwert (Stufe 2)		4.609.445 $	0,01	4.697.000
Baxter International Inc	BAXTER INTL	DBT	071813BY4	Long	Modellwert (Stufe 2)		15.149.805 $	0,02	15.733.000
Take-Two Interactive Software Inc	TAKE-TWO INTERAC	DBT	874054AK5	Long	Modellwert (Stufe 2)		8.985.514 $	0,01	8.989.000
Mondelez International Inc	MONDELEZ INT INC	DBT	609207BC8	Long	Modellwert (Stufe 2)		18.086.856 $	0,03	18.648.000
Ross Stores Inc	ROSS STORES INC	DBT	778296AG8	Long	Modellwert (Stufe 2)		4.541.492 $	0,01	5.178.000
Quest Diagnostics Inc	QUEST DIAGNOSTIC	DBT	74834LBB5	Long	Modellwert (Stufe 2)		13.598.592 $	0,02	13.881.000
Federal Realty OP LP	FEDERAL RLTY OP	DBT	313747BC0	Long	Modellwert (Stufe 2)		7.724.169 $	0,01	7.706.000
Tractor Supply Co	TRACTOR SUPPLY	DBT	892356AA4	Long	Modellwert (Stufe 2)		4.493.080 $	0,01	5.094.000
Toll Brothers Finance Corp	TOLL BR FIN CORP	DBT	88947EAT7	Long	Modellwert (Stufe 2)		4.488.202 $	0,01	4.505.000
Brixmor Operating Partnership LP	BRIXMOR OPERATIN	DBT	11120VAH6	Long	Modellwert (Stufe 2)		4.864.974 $	0,01	4.940.000
Jabil Inc	JABIL INC	DBT	466313AM5	Long	Modellwert (Stufe 2)		10.292.091 $	0,01	10.544.000
DENTSPLY SIRONA Inc	DENTSPLY SIRONA	DBT	24906PAA7	Long	Modellwert (Stufe 2)		4.479.269 $	0,01	4.868.000
eBay Inc	EBAY INC	DBT	278642AW3	Long	Modellwert (Stufe 2)		15.316.974 $	0,02	15.646.000
American National Group Inc	AMERICAN NATL GR	DBT	025676AN7	Long	Modellwert (Stufe 2)		8.024.329 $	0,01	7.991.000
Archer-Daniels-Midland Co	ARCHER-DANIELS	DBT	039482AB0	Long	Modellwert (Stufe 2)		4.458.174 $	0,01	4.653.000
Best Buy Co Inc	BEST BUY CO INC	DBT	08652BAA7	Long	Modellwert (Stufe 2)		6.236.058 $	0,01	6.453.000
SSM Health Care Corp	SSM HEALTH CARE	DBT	784710AC9	Long	Modellwert (Stufe 2)		6.131.410 $	0,01	6.107.000
Alabama Power Co	ALABAMA POWER CO	DBT	010392FY9	Long	Modellwert (Stufe 2)		4.452.432 $	0,01	4.477.000
Leggett & Platt Inc	LEGGETT & PLATT	DBT	524660AY3	Long	Modellwert (Stufe 2)		7.976.664 $	0,01	8.157.000
GE Vernova Inc	GE VERNOVA INC	DBT	36828AAA9	Long	Modellwert (Stufe 2)		4.415.870 $	0,01	4.471.000
American Homes 4 Rent LP	AMERICAN HOMES 4	DBT	02666TAA5	Long	Modellwert (Stufe 2)		10.836.848 $	0,02	10.833.000
WestRock MWV LLC	WESTROCK MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		4.380.554 $	0,01	3.912.000
Avery Dennison Corp	AVERY DENNISON	DBT	053611AJ8	Long	Modellwert (Stufe 2)		4.375.970 $	0,01	4.333.000
Blackstone Reg Finance Co L.L.C.	BLACKSTONE REG	DBT	092914AB6	Long	Modellwert (Stufe 2)		4.370.303 $	0,01	4.438.000
United Utilities PLC	UNITED UTILITIES	DBT	91311QAC9	Long	Modellwert (Stufe 2)		4.362.217 $	0,01	4.155.000
J M Smucker Co/The	JM SMUCKER CO	DBT	832696AW8	Long	Modellwert (Stufe 2)		9.496.048 $	0,01	9.512.000
Allstate Corp/The	ALLSTATE CORP	DBT	020002BJ9	Long	Modellwert (Stufe 2)		8.411.648 $	0,01	8.995.000
General Dynamics Corp	GENERAL DYNAMICS	DBT	369550AZ1	Long	Modellwert (Stufe 2)		5.851.889 $	0,01	5.985.000
NSTAR Electric Co	NSTAR ELECTRIC	DBT	67021CAX5	Long	Modellwert (Stufe 2)		9.676.841 $	0,01	9.712.000
TD SYNNEX Corp	TD SYNNEX CORP	DBT	87162WAM2	Long	Modellwert (Stufe 2)		4.330.066 $	0,01	4.382.000
Union Electric Co	UNION ELECTRIC	DBT	906548CP5	Long	Modellwert (Stufe 2)		8.034.117 $	0,01	8.182.000
Fidelity National Financial Inc	FIDELITY NATL FI	DBT	31620RAH8	Long	Modellwert (Stufe 2)		7.744.507 $	0,01	7.977.000
Ameriprise Financial Inc	AMERIPRISE FINL	DBT	03076CAN6	Long	Modellwert (Stufe 2)		4.283.980 $	0,01	4.143.000
Concentrix Corp	CONCENTRIX CORP	DBT	20602DAB7	Long	Modellwert (Stufe 2)		6.172.407 $	0,01	6.242.000
PVH Corp	PVH CORP	DBT	693656AE0	Long	Modellwert (Stufe 2)		4.270.543 $	0,01	4.231.000
AngloGold Ashanti Holdings PLC	ANGLOGOLD HOLDS	DBT	03512TAF8	Long	Modellwert (Stufe 2)		8.292.910 $	0,01	8.605.000
AvalonBay Communities Inc	AVALONBAY COMMUN	DBT	05348EBF5	Long	Modellwert (Stufe 2)		21.843.451 $	0,03	22.749.000
Mohawk Industries Inc	MOHAWK INDUST	DBT	608190AM6	Long	Modellwert (Stufe 2)		4.478.931 $	0,01	4.372.000
Universal Health Services Inc	UNIVERSAL HLTH S	DBT	913903AW0	Long	Modellwert (Stufe 2)		7.414.278 $	0,01	7.920.000
Southwestern Electric Power Co	SOUTHWESTN EL PR	DBT	845437BR2	Long	Modellwert (Stufe 2)		4.221.589 $	0,01	4.247.000
Blue Owl Technology Finance Corp	BLUE OWL TECHNOL	DBT	69121JAB3	Long	Modellwert (Stufe 2)		7.507.739 $	0,01	7.612.000
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	LADDER CAP FINAN	DBT	505742AS5	Long	Modellwert (Stufe 2)		4.213.900 $	0,01	4.200.000
Boardwalk Pipelines LP	BOARDWALK PIPELI	DBT	096630AG3	Long	Modellwert (Stufe 2)		5.340.087 $	0,01	5.324.000
Fortune Brands Innovations Inc	FORTUNE BRANDS H	DBT	34964CAE6	Long	Modellwert (Stufe 2)		4.187.376 $	0,01	4.390.000
Autodesk Inc	AUTODESK INC	DBT	052769AE6	Long	Modellwert (Stufe 2)		4.182.744 $	0,01	4.230.000
Weibo Corp	WEIBO CORP	DBT	948596AE1	Long	Modellwert (Stufe 2)		4.180.304 $	0,01	4.447.000
Prudential Financial Inc	PRUDENTIAL FIN	DBT	744320BH4	Long	Modellwert (Stufe 2)		12.610.780 $	0,02	13.156.000
Fedex Freight Holding Co Inc	FEDEX FREIGHT HO	DBT	314352AA3	Long	Modellwert (Stufe 2)	beschränkt	8.102.917 $	0,01	8.224.000
Church & Dwight Co Inc	CHURCH & DWIGHT	DBT	171340AN2	Long	Modellwert (Stufe 2)		4.144.184 $	0,01	4.202.000
Mid-America Apartments LP	MID-AMER APT LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)		17.240.975 $	0,02	17.887.000
Interstate Power and Light Co	INTERSTATE P&L	DBT	461070AP9	Long	Modellwert (Stufe 2)		5.640.305 $	0,01	5.798.000
Goldman Sachs Private Credit Corp	GOLDMAN	DBT	38152BAC5	Long	Modellwert (Stufe 2)	beschränkt	9.027.954 $	0,01	9.179.000
Block Financial LLC	BLOCK FINANCIAL	DBT	093662AH7	Long	Modellwert (Stufe 2)		5.952.617 $	0,01	6.313.000
Cincinnati Financial Corp	CINCINNATI FINL	DBT	172062AF8	Long	Modellwert (Stufe 2)		4.115.284 $	0,01	3.915.000
Johnson Controls International plc / Tyco Fire & Security Finance SCA	JOHNSON CONTROLS	DBT	477921AA8	Long	Modellwert (Stufe 2)		4.110.876 $	0,01	3.980.000
Packaging Corp of America	PACKAGING CORP	DBT	695156AT6	Long	Modellwert (Stufe 2)		4.102.628 $	0,01	4.172.000
DXC Technology Co	DXC TECH CO	DBT	23355LAM8	Long	Modellwert (Stufe 2)		4.062.094 $	0,01	4.320.000
Koninklijke KPN NV	KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		4.048.545 $	0,01	3.518.000
Oshkosh Corp	OSHKOSH CORP	DBT	688225AH4	Long	Modellwert (Stufe 2)		4.071.317 $	0,01	4.332.000
PacifiCorp	PACIFICORP	DBT	695114DN5	Long	Modellwert (Stufe 2)		4.134.291 $	0,01	4.125.000
Polaris Inc	POLARIS INC	DBT	731068AA0	Long	Modellwert (Stufe 2)		3.983.647 $	0,01	3.801.000
Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	DBT	780153AW2	Long	Modellwert (Stufe 2)		6.706.387 $	0,01	6.659.000
Electronic Arts Inc	ELECTRONIC ARTS	DBT	285512AE9	Long	Modellwert (Stufe 2)		3.957.052 $	0,01	4.300.000
Hercules Capital Inc	HERCULES CAPITAL	DBT	427096AN2	Long	Modellwert (Stufe 2)		3.926.851 $	0,01	4.000.000
Berry Global Inc	BERRY GLOBAL INC	DBT	08576PAL5	Long	Modellwert (Stufe 2)		3.908.395 $	0,01	3.835.000
Barings BDC Inc	BARINGS BDC INC	DBT	06759LAD5	Long	Modellwert (Stufe 2)		5.760.416 $	0,01	5.778.000
Main Street Capital Corp	MAIN STREET CAPI	DBT	56035LAH7	Long	Modellwert (Stufe 2)		9.760.477 $	0,01	9.634.000
Bain Capital Specialty Finance Inc	BAIN CAPITAL SPE	DBT	05684BAD9	Long	Modellwert (Stufe 2)		3.816.778 $	0,01	3.943.000
CubeSmart LP	CUBESMART LP	DBT	22966RAE6	Long	Modellwert (Stufe 2)		10.196.939 $	0,01	10.811.000
Tennessee Gas Pipeline Co LLC	TENNESSEE GAS PL	DBT	880451AV1	Long	Modellwert (Stufe 2)		3.789.475 $	0,01	3.572.000
Kyndryl Holdings Inc	KYNDRYL HOLDINGS	DBT	50155QAK6	Long	Modellwert (Stufe 2)		3.783.919 $	0,01	4.091.000
Pinnacle Bank/Nashville TN	PINNACLE BANK	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		7.051.897 $	0,01	7.040.000
CenterPoint Energy Inc	CENTERPOINT ENER	DBT	15189TAX5	Long	Modellwert (Stufe 2)		12.209.837 $	0,02	12.274.000
Avangrid Inc	AVANGRID INC	DBT	05351WAB9	Long	Modellwert (Stufe 2)		3.761.167 $	0,01	3.847.000
Golub Capital Private Credit Fund	GOLUB CAP	DBT	38179RAE5	Long	Modellwert (Stufe 2)	beschränkt	9.083.224 $	0,01	9.230.000
Allegion plc	ALLEGION PLC	DBT	01748TAB7	Long	Modellwert (Stufe 2)		3.758.197 $	0,01	3.900.000
UDR Inc	UDR INC	DBT	90265EAP5	Long	Modellwert (Stufe 2)		7.019.105 $	0,01	7.184.000
F&G Annuities & Life Inc	F&G ANNUITIES	DBT	30190AAC8	Long	Modellwert (Stufe 2)		6.271.703 $	0,01	6.194.000
Zimmer Biomet Holdings Inc	ZIMMER BIOMET	DBT	98956PBB7	Long	Modellwert (Stufe 2)		7.433.038 $	0,01	7.292.000
FS KKR Capital Corp	FS KKR CAPITAL	DBT	302635AP2	Long	Modellwert (Stufe 2)		9.121.455 $	0,01	9.338.000
Principal Financial Group Inc	PRINCIPAL FINL	DBT	74251VAS1	Long	Modellwert (Stufe 2)		3.664.873 $	0,01	4.056.000
PulteGroup Inc	PULTEGROUP INC	DBT	745867AY7	Long	Modellwert (Stufe 2)		3.662.337 $	0,01	3.750.000
Automatic Data Processing Inc	AUTOMATIC DATA	DBT	053015AG8	Long	Modellwert (Stufe 2)		6.790.870 $	0,01	7.405.000
State of California	CALIFORNIA ST-TXBL	DBT	13063EBP0	Long	Modellwert (Stufe 2)		3.631.943 $	0,01	3.500.000
Camden Property Trust	CAMDEN PROP TRST	DBT	133131AX0	Long	Modellwert (Stufe 2)		6.025.762 $	0,01	6.194.000
Equitable Holdings Inc	AXA EQUITABLE HO	DBT	054561AJ4	Long	Modellwert (Stufe 2)		3.624.107 $	0,01	3.634.000
Telefonica Europe BV	TELEFONICA EUROP	DBT	879385AD4	Long	Modellwert (Stufe 2)		3.616.726 $	0,01	3.194.000
HA Sustainable Infrastructure Capital Inc	HA SUST INF CAP	DBT	40408AAA9	Long	Modellwert (Stufe 2)		3.612.768 $	0,01	3.550.000
National Fuel Gas Co	NATIONAL FUEL GA	DBT	636180BT7	Long	Modellwert (Stufe 2)		7.096.452 $	0,01	7.009.000
Brighthouse Financial Inc	BRIGHTHOUSE FINA	DBT	10922NAG8	Long	Modellwert (Stufe 2)		3.598.406 $	0,01	3.616.000
Smith & Nephew PLC	SMITH & NEPHEW	DBT	83192PAA6	Long	Modellwert (Stufe 2)		3.584.572 $	0,01	4.025.000
Helmerich & Payne Inc	HELMERICH & PAYN	DBT	423452AL5	Long	Modellwert (Stufe 2)		3.548.199 $	0,01	3.546.000
Brunswick Corp/DE	BRUNSWICK CORP	DBT	117043AW9	Long	Modellwert (Stufe 2)		3.522.984 $	0,01	3.445.000
GATX Corp	GATX CORP	DBT	361448BF9	Long	Modellwert (Stufe 2)		7.807.902 $	0,01	7.891.000
Deere & Co	DEERE & CO	DBT	244199BJ3	Long	Modellwert (Stufe 2)		5.174.196 $	0,01	5.279.000
Agilent Technologies Inc	AGILENT TECH INC	DBT	00846UAN1	Long	Modellwert (Stufe 2)		4.560.117 $	0,01	5.023.000
Tampa Electric Co	TAMPA ELECTRIC	DBT	875127BM3	Long	Modellwert (Stufe 2)		3.495.381 $	0,01	3.450.000
Trimble Inc	TRIMBLE INC	DBT	896239AC4	Long	Modellwert (Stufe 2)		3.490.304 $	0,01	3.478.000
Progressive Corp/The	PROGRESSIVE CORP	DBT	743315AV5	Long	Modellwert (Stufe 2)		7.483.966 $	0,01	7.614.000
Mercedes-Benz Finance North America LLC	DAIMLERCHRYS NA	DBT	233835AQ0	Long	Modellwert (Stufe 2)		3.477.907 $	0,00	3.000.000
Lennox International Inc	LENNOX INTL INC	DBT	526107AG2	Long	Modellwert (Stufe 2)		3.667.356 $	0,01	3.610.000
Leland Stanford Junior University/The	STANFORD UNIV	DBT	85440KAC8	Long	Modellwert (Stufe 2)		3.461.480 $	0,00	3.567.000
Nasdaq Inc	NASDAQ INC	DBT	63111XAH4	Long	Modellwert (Stufe 2)		3.460.437 $	0,00	3.390.000
VICI Properties LP	VICI PROPERTIE	DBT	925650AB9	Long	Modellwert (Stufe 2)		6.735.128 $	0,01	6.738.000
Duke Energy Ohio Inc	DUKE ENERGY OHIO	DBT	26442EAH3	Long	Modellwert (Stufe 2)		3.438.333 $	0,00	3.775.000
OGE Energy Corp	OGE ENERGY CORP	DBT	670837AD5	Long	Modellwert (Stufe 2)		3.411.649 $	0,00	3.329.000
Jersey Central Power & Light Co	JERSEY CENT P&L	DBT	476556DJ1	Long	Modellwert (Stufe 2)	beschränkt	3.408.456 $	0,00	3.426.000
MasTec Inc	MASTEC INC	DBT	576323AT6	Long	Modellwert (Stufe 2)		3.402.965 $	0,00	3.295.000
Howmet Aerospace Inc	HOWMET AEROSPACE	DBT	443201AB4	Long	Modellwert (Stufe 2)		3.388.079 $	0,00	3.512.000
CenterPoint Energy Houston Electric LLC	CENTERPOINT HOUS	DBT	15189XBG2	Long	Modellwert (Stufe 2)		6.562.445 $	0,01	6.449.000
Cousins Properties LP	COUSINS LP	DBT	222793AC5	Long	Modellwert (Stufe 2)		3.363.455 $	0,00	3.320.000
State of Oregon	OR ST-TXB-PENSION	DBT	68607LXQ5	Long	Modellwert (Stufe 2)		3.350.840 $	0,00	3.311.371
North Haven Private Income Fund LLC	NORTH HAVEN PRI	DBT	65960NAC4	Long	Modellwert (Stufe 2)	beschränkt	3.824.996 $	0,01	3.934.000
Sun Communities Operating LP	SUN COMMUNITIES	DBT	866677AF4	Long	Modellwert (Stufe 2)		3.312.391 $	0,00	3.500.000
Fairfax Financial Holdings Ltd	FAIRFAX FINL HLD	DBT	303901BB7	Long	Modellwert (Stufe 2)		3.336.503 $	0,00	3.319.000
Southern Co Gas Capital Corp	SOUTHERN GAS	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		5.945.284 $	0,01	6.338.000
Augusta SpinCo Corp	AUGUSTA SPINCO C	DBT	051473AB2	Long	Modellwert (Stufe 2)		6.608.661 $	0,01	6.620.000
CNH Industrial NV	CNH INDUSTRIAL N	DBT	12594KAB8	Long	Modellwert (Stufe 2)		3.277.460 $	0,00	3.308.000
Icon Investments Six DAC	ICON INVESTMENTS	DBT	45115AAB0	Long	Modellwert (Stufe 2)		3.268.708 $	0,00	3.207.000
Viper Energy Partners LLC	VIPER ENERGY PAR	DBT	92764MAA2	Long	Modellwert (Stufe 2)		3.255.212 $	0,00	3.250.000
Jones Lang LaSalle Inc	JONES LANG LASAL	DBT	48020QAB3	Long	Modellwert (Stufe 2)		3.246.795 $	0,00	3.075.000
Puget Energy Inc	PUGET ENERGY	DBT	745310AM4	Long	Modellwert (Stufe 2)		3.229.424 $	0,00	3.390.000
Darden Restaurants Inc	DARDEN RESTAURAN	DBT	237194AQ8	Long	Modellwert (Stufe 2)		6.968.623 $	0,01	6.993.000
Oaktree Strategic Credit Fund	OAKTREE STRATEG	DBT	67403AAB5	Long	Modellwert (Stufe 2)		8.360.457 $	0,01	8.253.000
Trane Technologies Holdco Inc	TRANE TECH HOLD	DBT	45687AAP7	Long	Modellwert (Stufe 2)		3.198.473 $	0,00	3.227.000
Omnicom Group Inc	OMNICOM GROUP	DBT	681919BQ8	Long	Modellwert (Stufe 2)		9.208.334 $	0,01	9.259.000
Owens Corning	OWENS CORNING	DBT	690742AJ0	Long	Modellwert (Stufe 2)		6.443.205 $	0,01	6.521.000
Piedmont Operating Partnership LP	PIEDMONT OPERAT	DBT	720198AJ9	Long	Modellwert (Stufe 2)		4.546.262 $	0,01	4.558.000
Commonwealth Edison Co	COMMONWEALTH EDI	DBT	202795JN1	Long	Modellwert (Stufe 2)		3.163.492 $	0,00	3.200.000
Goldman Sachs BDC Inc	GOLDMAN SACHS BD	DBT	38147UAF4	Long	Modellwert (Stufe 2)		3.159.925 $	0,00	3.285.000
CNO Financial Group Inc	CNO FINANCIAL	DBT	12621EAL7	Long	Modellwert (Stufe 2)		3.135.300 $	0,00	3.130.000
Atlassian Corp	ATLASSIAN CORP	DBT	049468AA9	Long	Modellwert (Stufe 2)		3.099.806 $	0,00	3.080.000
Lazard Group LLC	LAZARD GROUP LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		5.355.248 $	0,01	5.401.000
Wisconsin Electric Power Co	WISCONSIN ELECTR	DBT	976656CU0	Long	Modellwert (Stufe 2)		7.188.932 $	0,01	7.192.000
Nevada Power Co	NEVADA POWER CO	DBT	641423CC0	Long	Modellwert (Stufe 2)		3.090.208 $	0,00	3.154.000
President and Fellows of Harvard College	PRES & FELLOWS	DBT	740816AS2	Long	Modellwert (Stufe 2)		3.061.082 $	0,00	3.000.000
Adventist Health System/West	ADVENT HEALTH SY	DBT	007944AN1	Long	Modellwert (Stufe 2)		3.049.648 $	0,00	3.075.000
Essent Group Ltd	ESSENT GROUP LTD	DBT	29669JAA7	Long	Modellwert (Stufe 2)		3.018.287 $	0,00	2.920.000
Hasbro Inc	HASBRO INC	DBT	418056BB2	Long	Modellwert (Stufe 2)		3.188.648 $	0,00	3.228.000
Eaton Capital ULC	EATON CAPITAL	DBT	27806HAA9	Long	Modellwert (Stufe 2)		3.007.114 $	0,00	3.007.000
Kilroy Realty LP	KILROY REALTY LP	DBT	49427RAN2	Long	Modellwert (Stufe 2)		8.051.520 $	0,01	8.412.000
Morgan Stanley Direct Lending Fund	MORGAN STANLEY D	DBT	61774AAF0	Long	Modellwert (Stufe 2)		4.932.022 $	0,01	4.935.000
Providence St Joseph Health Obligated Group	ST JOSEPH HLTH	DBT	743820AA0	Long	Modellwert (Stufe 2)		2.975.607 $	0,00	3.185.000
Amcor Group Finance PLC	AMCOR GROUP	DBT	02344BAA4	Long	Modellwert (Stufe 2)		2.966.950 $	0,00	2.895.000
Amcor Finance USA Inc	AMCOR FIN USA	DBT	02343UAH8	Long	Modellwert (Stufe 2)		2.961.503 $	0,00	2.960.000
Tanger Properties LP	TANGER PROP LP	DBT	875484AK3	Long	Modellwert (Stufe 2)		2.950.519 $	0,00	2.975.000
Waste Connections Inc	WASTE CONNECTION	DBT	94106BAA9	Long	Modellwert (Stufe 2)		6.073.107 $	0,01	6.312.000
EOG Resources Inc	EOG RESOURCES IN	DBT	26875PBB6	Long	Modellwert (Stufe 2)		6.714.307 $	0,01	6.734.000
Northwest Pipeline LLC	NORTHWEST PIPELN	DBT	66775VAB1	Long	Modellwert (Stufe 2)		2.928.094 $	0,00	2.941.000
CMS Energy Corp	CMS ENERGY	DBT	125896BU3	Long	Modellwert (Stufe 2)		2.996.324 $	0,00	3.095.000
Verisk Analytics Inc	VERISK ANALYTICS	DBT	92345YAP1	Long	Modellwert (Stufe 2)		5.283.403 $	0,01	5.344.000
MSD Investment Corp	MSD INVESTMENT	DBT	55354LAC3	Long	Modellwert (Stufe 2)	beschränkt	4.865.436 $	0,01	5.000.000
Genpact UK Finco plc / Genpact USA Inc	GENPACT	DBT	37256EAA0	Long	Modellwert (Stufe 2)		2.894.244 $	0,00	2.951.000
Ingredion Inc	INGREDION INC	DBT	457187AC6	Long	Modellwert (Stufe 2)		2.871.295 $	0,00	3.065.000
Stifel Financial Corp	STIFEL FINANCIAL	DBT	860630AG7	Long	Modellwert (Stufe 2)		2.870.781 $	0,00	2.956.000
Caterpillar Inc	CATERPILLAR INC	DBT	149123CH2	Long	Modellwert (Stufe 2)		2.918.249 $	0,00	3.110.000
Private Export Funding Corp	PRIVATE EXPT FDG	DBT	742651DZ2	Long	Modellwert (Stufe 2)		7.725.917 $	0,01	7.750.000
Virginia Electric and Power Co	VIRGINIA EL&PWR	DBT	927804GB4	Long	Modellwert (Stufe 2)		3.075.273 $	0,00	3.210.000
Advanced Micro Devices Inc	ADVANCED MICRO	DBT	007903BJ5	Long	Modellwert (Stufe 2)		2.816.377 $	0,00	2.799.000
Wisconsin Power and Light Co	WISCONSIN P&L	DBT	976826BM8	Long	Modellwert (Stufe 2)		2.829.985 $	0,00	2.949.000
AEP Texas Inc	AEP TEXAS	DBT	00108WAM2	Long	Modellwert (Stufe 2)		4.266.561 $	0,01	4.521.500
Highwoods Realty LP	HIGHWOODS REALTY	DBT	431282AQ5	Long	Modellwert (Stufe 2)		7.767.099 $	0,01	8.245.000
Globe Life Inc	TORCHMARK CORP	DBT	891027AS3	Long	Modellwert (Stufe 2)		4.013.889 $	0,01	4.161.000
IDEX Corp	IDEX CORP	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		2.754.927 $	0,00	2.725.000
Avnet Inc	AVNET INC	DBT	053807AW3	Long	Modellwert (Stufe 2)		2.718.446 $	0,00	2.640.000
Cabot Corp	CABOT CORP	DBT	127055AL5	Long	Modellwert (Stufe 2)		2.708.975 $	0,00	2.742.000
First American Financial Corp	FIRST AMERICAN	DBT	31847RAG7	Long	Modellwert (Stufe 2)		2.703.000 $	0,00	2.831.000
National Health Investors Inc	NATIONAL HEALTH	DBT	63633DAF1	Long	Modellwert (Stufe 2)		2.700.958 $	0,00	3.000.000
American International Group Inc	AMER INTL GROUP	DBT	026874DR5	Long	Modellwert (Stufe 2)		4.844.594 $	0,01	4.954.000
Evergy Metro Inc	EVERGY METRO	DBT	30037DAA3	Long	Modellwert (Stufe 2)		2.694.888 $	0,00	2.947.000
Qorvo Inc	QORVO INC	DBT	74736KAH4	Long	Modellwert (Stufe 2)		2.691.867 $	0,00	2.752.000
WP Carey Inc	WP CAREY INC	DBT	92936UAG4	Long	Modellwert (Stufe 2)		5.096.845 $	0,01	5.446.000
CBRE Services Inc	CBRE SERVICES IN	DBT	12505BAJ9	Long	Modellwert (Stufe 2)		4.727.698 $	0,01	4.675.000
Old National Bancorp/IN	OLD NATL BANCORP	DBT	68003DAA3	Long	Modellwert (Stufe 2)		2.656.007 $	0,00	2.666.000
Lincoln National Corp	LINCOLN NATL CRP	DBT	534187BH1	Long	Modellwert (Stufe 2)		4.114.972 $	0,01	4.242.000
Public Service Co of Colorado	PUBLIC SERV COLO	DBT	744448DD0	Long	Modellwert (Stufe 2)		2.705.619 $	0,00	2.722.000
Healthcare Realty Holdings LP	HEALTHCARE RLTY	DBT	42225UAG9	Long	Modellwert (Stufe 2)		3.076.823 $	0,00	3.247.000
Entergy Texas Inc	ENTERGY TEXAS	DBT	29365TAG9	Long	Modellwert (Stufe 2)		2.621.192 $	0,00	2.645.000
AXIS Specialty Finance LLC	AXIS SPECLTY FIN	DBT	05463HAC5	Long	Modellwert (Stufe 2)		2.615.940 $	0,00	2.734.000
Fidelity National Information Services Inc	FIDELITY NATL IN	DBT	31620MBS4	Long	Modellwert (Stufe 2)		3.274.736 $	0,00	3.427.000
Mercury General Corp	MERCURY GEN CORP	DBT	589400AB6	Long	Modellwert (Stufe 2)		2.581.021 $	0,00	2.599.000
Nordson Corp	NORDSON CORP	DBT	655663AA0	Long	Modellwert (Stufe 2)		2.576.757 $	0,00	2.520.000
Pinnacle West Capital Corp	PINNACLE WST CAP	DBT	723484AN1	Long	Modellwert (Stufe 2)		4.194.926 $	0,01	4.141.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO-REV-A	DBT	79768HJN9	Long	Modellwert (Stufe 2)		2.528.232 $	0,00	2.500.000
DuPont de Nemours Inc	DUPONT DE NEM	DBT	26614NAC6	Long	Modellwert (Stufe 2)	beschränkt	2.503.491 $	0,00	2.495.000
Loews Corp	LOEWS CORP	DBT	540424AT5	Long	Modellwert (Stufe 2)		2.496.470 $	0,00	2.627.000
AXIS Specialty Finance PLC	AXIS SPECLTY FIN	DBT	05464HAC4	Long	Modellwert (Stufe 2)		2.488.130 $	0,00	2.505.000
Affiliated Managers Group Inc	AFFIL MANAGERS	DBT	008252AP3	Long	Modellwert (Stufe 2)		2.476.378 $	0,00	2.638.000
Industrial & Commercial Bank of China Ltd/New York NY	ICBC/NEW YORK	DBT	45580KAK4	Long	Modellwert (Stufe 2)		2.475.399 $	0,00	2.499.000
Southwest Gas Corp	SOUTHWEST GAS	DBT	845011AH8	Long	Modellwert (Stufe 2)		4.822.558 $	0,01	4.727.000
Assured Guaranty US Holdings Inc	ASSURED GUARANTY	DBT	04621WAF7	Long	Modellwert (Stufe 2)		2.458.429 $	0,00	2.375.000
Cornell University	CORNELL UNIV	DBT	219207AD9	Long	Modellwert (Stufe 2)		2.454.351 $	0,00	2.472.000
Enstar Group Ltd	ENSTAR GROUP LTD	DBT	29359UAB5	Long	Modellwert (Stufe 2)		2.443.479 $	0,00	2.454.000
Regency Centers LP	REGENCY CENTERS	DBT	75884RBA0	Long	Modellwert (Stufe 2)		6.721.745 $	0,01	6.912.000
Associated Banc-Corp	ASSOC BANC-CORP	DBT	045487AD7	Long	Modellwert (Stufe 2)		2.409.045 $	0,00	2.355.000
Ohio Power Co	OHIO POWER CO	DBT	677415CT6	Long	Modellwert (Stufe 2)		3.580.368 $	0,01	4.039.000
RenaissanceRe Finance Inc	RENAISSANCERE FI	DBT	75973QAA5	Long	Modellwert (Stufe 2)		2.393.200 $	0,00	2.420.000
Markel Group Inc	MARKEL GROUP INC	DBT	570535AU8	Long	Modellwert (Stufe 2)		4.365.715 $	0,01	4.501.000
Sonoco Products Co	SONOCO PRODUCTS	DBT	835495AR3	Long	Modellwert (Stufe 2)		2.369.113 $	0,00	2.375.000
Hershey Co/The	HERSHEY COMPANY	DBT	427866BK3	Long	Modellwert (Stufe 2)		5.630.446 $	0,01	5.782.000
Pentair Finance Sarl	PENTAIR FINANCE	DBT	709629AR0	Long	Modellwert (Stufe 2)		2.366.484 $	0,00	2.380.000
ACE Capital Trust II	ACE CAP TRUST II	DBT	00440FAA2	Long	Modellwert (Stufe 2)		2.348.479 $	0,00	2.000.000
Dayton Power & Light Co/The	DAYTON PWR & LT	DBT	240019BX6	Long	Modellwert (Stufe 2)		2.345.779 $	0,00	2.375.000
Mississippi Power Co	MISS POWER CO	DBT	605417CB8	Long	Modellwert (Stufe 2)		2.335.975 $	0,00	2.350.000
APA Corp	APA CORP	DBT	03743QAZ1	Long	Modellwert (Stufe 2)		2.320.916 $	0,00	2.360.000
Mattel Inc	MATTEL INC	DBT	577081BG6	Long	Modellwert (Stufe 2)		2.299.047 $	0,00	2.310.000
Barings Private Credit Corp	BARINGS PRIVATE	DBT	06763AAA9	Long	Modellwert (Stufe 2)	beschränkt	2.250.660 $	0,00	2.325.000
Sutter Health	SUTTER HEALTH	DBT	86944BAG8	Long	Modellwert (Stufe 2)		3.078.241 $	0,00	3.306.000
Kemper Corp	KEMPER	DBT	488401AC4	Long	Modellwert (Stufe 2)		2.183.876 $	0,00	2.500.000
State of Wisconsin	WISCONSIN ST GEN FUND	DBT	977100GH3	Long	Modellwert (Stufe 2)		2.183.032 $	0,00	2.200.000
HEICO Corp	HEICO CORP	DBT	422806AA7	Long	Modellwert (Stufe 2)		2.135.356 $	0,00	2.096.000
Synchrony Financial	SYNCHRONY FINANC	DBT	87165BAW3	Long	Modellwert (Stufe 2)		3.803.306 $	0,01	3.804.000
Juniper Networks Inc	JUNIPER NETWORKS	DBT	48203RAP9	Long	Modellwert (Stufe 2)		2.109.015 $	0,00	2.400.000
Agree LP	AGREE LP	DBT	008513AB9	Long	Modellwert (Stufe 2)		2.103.448 $	0,00	2.222.000
Kimco Realty OP LLC	KIMCO REALTY	DBT	49446RAX7	Long	Modellwert (Stufe 2)		3.296.375 $	0,00	3.482.000
State Public School Building Authority	STATE PUB SCH-A-QSCB	DBT	85732PBZ2	Long	Modellwert (Stufe 2)		2.051.443 $	0,00	2.027.000
Bank of New York Mellon/The	BK OF NY MELLON	DBT	06405LAH4	Long	Modellwert (Stufe 2)		2.049.002 $	0,00	2.035.000
Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	DBT	015271AK5	Long	Modellwert (Stufe 2)		3.904.572 $	0,01	4.059.000
Sixth Street Specialty Lending Inc	SIXTH STREET	DBT	83012AAC3	Long	Modellwert (Stufe 2)		3.235.299 $	0,00	3.191.000
Entergy Arkansas LLC	ENTERGY ARKANSAS	DBT	29364DAV2	Long	Modellwert (Stufe 2)		2.015.225 $	0,00	2.025.000
Wisconsin Public Service Corp	WISCONSIN PUBLIC	DBT	976843BQ4	Long	Modellwert (Stufe 2)		3.162.703 $	0,00	3.169.000
Voya Financial Inc	VOYA FINANCIAL	DBT	929089AF7	Long	Modellwert (Stufe 2)		1.976.179 $	0,00	2.085.000
Genpact Luxembourg SARL/Genpact USA Inc	GEN LUX/GEN USA	DBT	37190AAB5	Long	Modellwert (Stufe 2)		1.962.334 $	0,00	1.905.000
Webster Financial Corp	WEBSTER FINL	DBT	947890AJ8	Long	Modellwert (Stufe 2)		1.960.259 $	0,00	2.002.000
Pilgrim's Pride Corp	PILGRIM'S PRIDE	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		1.914.904 $	0,00	2.000.000
Xilinx Inc	XILINX INC	DBT	983919AK7	Long	Modellwert (Stufe 2)		1.904.956 $	0,00	2.065.000
Moody's Corp	MOODY'S CORP	DBT	615369AP0	Long	Modellwert (Stufe 2)		2.010.494 $	0,00	2.012.000
Southern California Gas Co	SOUTHERN CAL GAS	DBT	842434CW0	Long	Modellwert (Stufe 2)		2.079.425 $	0,00	2.119.000
TJX Cos Inc/The	TJX COS INC	DBT	872540AT6	Long	Modellwert (Stufe 2)		1.845.257 $	0,00	1.877.000
Rexford Industrial Realty LP	REXFORD INDUS RE	DBT	76169XAC8	Long	Modellwert (Stufe 2)		1.842.171 $	0,00	1.824.000
Transcontinental Gas Pipe Line Co LLC	TRANSCONT GAS PL	DBT	893574AP8	Long	Modellwert (Stufe 2)		2.710.764 $	0,00	2.810.000
Southern Power Co	SOUTHERN POWER	DBT	843646AX8	Long	Modellwert (Stufe 2)		1.797.788 $	0,00	1.823.000
RPM International Inc	RPM INTL INC	DBT	749685AX1	Long	Modellwert (Stufe 2)		1.769.490 $	0,00	1.765.000
Trustees of Dartmouth College	DARTMOUTH COLLEG	DBT	89837RAE2	Long	Modellwert (Stufe 2)		1.701.399 $	0,00	1.700.000
CHRISTUS Health	CHRISTUS HEALTH	DBT	17108JAA1	Long	Modellwert (Stufe 2)		1.674.392 $	0,00	1.680.000
Oaktree Specialty Lending Corp	OAKTREE SPECIAL	DBT	67401PAE8	Long	Modellwert (Stufe 2)		1.692.916 $	0,00	1.736.000
Carlyle Secured Lending Inc	CARLYLE SECURED	DBT	872280AA0	Long	Modellwert (Stufe 2)		1.651.173 $	0,00	1.665.000
Franklin BSP Capital Corp	FRANKLIN BSP CAP	DBT	35250VAC8	Long	Modellwert (Stufe 2)	beschränkt	2.635.374 $	0,00	2.706.000
Raymond James Financial Inc	RAYMOND JAMES	DBT	754730AG4	Long	Modellwert (Stufe 2)		1.534.304 $	0,00	1.521.000
Aptiv Swiss Holdings Ltd	APTIV SWISS HOLD	DBT	03837AAA8	Long	Modellwert (Stufe 2)		1.521.990 $	0,00	1.494.000
SiriusPoint Ltd	SIRIUSPOINT LTD	DBT	82969BAA0	Long	Modellwert (Stufe 2)		1.507.409 $	0,00	1.446.000
American Airlines 2017-1 Class AA Pass Through Trust	AM AIRLN 17-1 AA	DBT	023761AA7	Long	Modellwert (Stufe 2)		1.464.904 $	0,00	1.506.713
PPG Industries Inc	PPG INDUSTRIES	DBT	693506BP1	Long	Modellwert (Stufe 2)		1.462.328 $	0,00	1.476.000
PeaceHealth Obligated Group	PEACEHEALTH OBLI	DBT	70462GAE8	Long	Modellwert (Stufe 2)		1.413.705 $	0,00	1.420.000
Hanover Insurance Group Inc/The	HANOVER INSURANC	DBT	410867AG0	Long	Modellwert (Stufe 2)		1.360.957 $	0,00	1.500.000
Dow Chemical Co/The	DOW CHEMICAL CO	DBT	260543BJ1	Long	Modellwert (Stufe 2)		2.962.386 $	0,00	3.006.000
Athene Global Funding	ATHENE GLOBAL FU	DBT	04685A3Q2	Long	Modellwert (Stufe 2)	beschränkt	1.262.558 $	0,00	1.250.000
Maple Parent Holdings Corp	MAPLE PARENT	DBT	56530KAA4	Long	Modellwert (Stufe 2)	beschränkt	1.234.294 $	0,00	1.235.000
MGIC Investment Corp	MGIC INVT CORP	DBT	552848AG8	Long	Modellwert (Stufe 2)		1.230.254 $	0,00	1.232.000
San Diego Gas & Electric Co	SAN DIEGO G & E	DBT	797440CE2	Long	Modellwert (Stufe 2)		2.408.652 $	0,00	2.542.500
Ecolab Inc	ECOLAB INC	DBT	278865BQ2	Long	Modellwert (Stufe 2)		1.213.856 $	0,00	1.211.000
HSBC USA Inc	HSBC USA INC	DBT	40428HR95	Long	Modellwert (Stufe 2)		1.201.317 $	0,00	1.194.000
Appalachian Power Co	APPALACHIAN PWR	DBT	037735CW5	Long	Modellwert (Stufe 2)		1.148.301 $	0,00	1.164.000
City of Chicago IL	CHICAGO-A-TXBL	DBT	1674862D0	Long	Modellwert (Stufe 2)		1.040.975 $	0,00	1.037.000
JobsOhio Beverage System	JOBSOHIO BEV-B-UNREF	DBT	47770VCU2	Long	Modellwert (Stufe 2)		1.002.878 $	0,00	1.005.000
BankUnited Inc	BANKUNITED INC	DBT	06652KAB9	Long	Modellwert (Stufe 2)		918.683 $	0,00	920.000
NVIDIA Corp	NVIDIA CORP	DBT	67066GAF1	Long	Modellwert (Stufe 2)		1.376.560 $	0,00	1.450.000
Apollo Global Management Inc	APOLLO GLOBAL	DBT	03769MAF3	Long	Modellwert (Stufe 2)		897.602 $	0,00	905.000
Nuveen Churchill Direct Lending Corp	NUVEEN CHURCHILL	DBT	67090SAA6	Long	Modellwert (Stufe 2)		889.196 $	0,00	895.000
LYB International Finance III LLC	LYB INT FIN III	DBT	50249AAQ6	Long	Modellwert (Stufe 2)		911.833 $	0,00	915.000
Westlake Corp	WESTLAKE CHEM	DBT	960413AW2	Long	Modellwert (Stufe 2)		711.910 $	0,00	750.000
First Citizens BancShares Inc/NC	FIRST CITIZENS	DBT	319626AA5	Long	Modellwert (Stufe 2)		682.425 $	0,00	698.000
Sabra Health Care LP	SABRA HEALTH CAR	DBT	78572XAG6	Long	Modellwert (Stufe 2)		495.094 $	0,00	510.000
Martin Marietta Materials Inc	MARTIN MAR MTLS	DBT	573284AT3	Long	Modellwert (Stufe 2)		492.616 $	0,00	500.000
Shell International Finance BV	SHELL INTL FIN	DBT	822582CD2	Long	Modellwert (Stufe 2)		700.409 $	0,00	745.000
Daimler Truck Finance North America LLC	DAIMLER TRUCK	DBT	233853BD1	Long	Modellwert (Stufe 2)	beschränkt	406.352 $	0,00	400.000
Berkshire Hathaway Finance Corp	BERKSHIRE HATH	DBT	084664CU3	Long	Modellwert (Stufe 2)		339.157 $	0,00	370.000
Eni USA Inc	LASMO (USA) INC	DBT	51808BAE2	Long	Modellwert (Stufe 2)		329.073 $	0,00	315.000
Bangko Sentral ng Pilipinas International Bond	PILIPINAS BOND	DBT	059891AA9	Long	Modellwert (Stufe 2)		313.351 $	0,00	300.000
Pioneer Natural Resources Co	PIONEER NATURAL	DBT	723787AQ0	Long	Modellwert (Stufe 2)		310.580 $	0,00	345.000
Wintrust Financial Corp	WINTRUST FINL	DBT	97650WAG3	Long	Modellwert (Stufe 2)		298.457 $	0,00	305.000
Kite Realty Group Trust	KITE REALTY GROU	DBT	76131VAB9	Long	Modellwert (Stufe 2)		285.082 $	0,00	285.000
JB Hunt Transport Services Inc	JB HUNT TRANSPRT	DBT	445658CG0	Long	Modellwert (Stufe 2)		252.075 $	0,00	249.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)		247.408 $	0,00	250.000
Carlisle Cos Inc	CARLISLE COS INC	DBT	142339AJ9	Long	Modellwert (Stufe 2)		233.682 $	0,00	250.000
US Bank NA/Cincinnati OH	US BANK NA OHIO	DBT	90331HPS6	Long	Modellwert (Stufe 2)		225.809 $	0,00	225.000
Alleghany Corp	ALLEGHANY CORP	DBT	017175AE0	Long	Modellwert (Stufe 2)		199.013 $	0,00	205.000
American Express Credit Corp	AMERICAN EXPRESS	DBT	0258M0EL9	Long	Modellwert (Stufe 2)		198.158 $	0,00	200.000
Unum Group	UNUM GROUP	DBT	91529YAN6	Long	Modellwert (Stufe 2)		196.104 $	0,00	200.000
TWDC Enterprises 18 Corp	WALT DISNEY CO	DBT	25468PDV5	Long	Modellwert (Stufe 2)		190.579 $	0,00	193.000
United Airlines 2018-1 Class AA Pass Through Trust	UNTD AIR 18-1 AA	DBT	909318AA5	Long	Modellwert (Stufe 2)		165.873 $	0,00	170.748
TotalEnergies Capital SA	TOTALENERGIES	DBT	89152UAH5	Long	Modellwert (Stufe 2)		157.619 $	0,00	158.000
PPL Capital Funding Inc	PPL CAPITAL FDG	DBT	69352PAQ6	Long	Modellwert (Stufe 2)		151.841 $	0,00	155.000
Oklahoma Gas and Electric Co	OKLAHOMA GAS & E	DBT	678858BV2	Long	Modellwert (Stufe 2)		147.881 $	0,00	155.000
Broadridge Financial Solutions Inc	BROADRIDGE FINAN	DBT	11133TAD5	Long	Modellwert (Stufe 2)		145.003 $	0,00	155.000
American Airlines 2015-1 Class A Pass Through Trust	AM AIRLN 15-1 A	DBT	023770AA8	Long	Modellwert (Stufe 2)		117.023 $	0,00	118.521
Public Service Co of New Hampshire	PUB SVC NEW HAMP	DBT	744538AH2	Long	Modellwert (Stufe 2)		115.239 $	0,00	115.000
Federal Home Loan Mortgage Corp	FREDDIE MAC	DBT	3134GW6C5	Long	Modellwert (Stufe 2)		98.294 $	0,00	100.000
Pepsico Singapore Financing I Pte Ltd	PEPSICO SINGAP	DBT	713466AB6	Long	Modellwert (Stufe 2)		55.584 $	0,00	55.000
nVent Finance Sarl	NVENT FINANCE	DBT	67078AAD5	Long	Modellwert (Stufe 2)		54.873 $	0,00	55.000
NOV Inc	NATIONAL OILWELL	DBT	637071AM3	Long	Modellwert (Stufe 2)		34.796 $	0,00	36.000
American Airlines 2015-2 Class AA Pass Through Trust	AM AIRLN 15-2 AA	DBT	02377BAB2	Long	Modellwert (Stufe 2)		33.273 $	0,00	33.678
Hubbell Inc	HUBBELL INC	DBT	443510AJ1	Long	Modellwert (Stufe 2)		29.569 $	0,00	30.000
EIDP Inc	EIDP	DBT	263534CP2	Long	Modellwert (Stufe 2)		23.003 $	0,00	25.000
Tucson Electric Power Co	TUCSON ELEC PWR	DBT	898813AS9	Long	Modellwert (Stufe 2)		21.994 $	0,00	25.000
							68.480.240.059 $	98,28	69.488.196.743