Was steckt im Fonds iShares 1-5 Year Investment Grade Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							21.859.210.651 $	99,18	22.141.231.087
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)		68.017.520 $	0,31	67.630.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)		115.714.167 $	0,53	119.914.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)		427.134.908 $	1,94	438.444.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)		94.574.275 $	0,43	95.530.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DD5	Long	Modellwert (Stufe 2)		168.782.329 $	0,77	172.358.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CX6	Long	Modellwert (Stufe 2)		97.800.283 $	0,44	100.037.000
MARS INC	Mars Inc	DBT	571676AY1	Long	Modellwert (Stufe 2)		54.499.590 $	0,25	54.378.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)		54.637.609 $	0,25	55.294.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38145GAR1	Long	Modellwert (Stufe 2)		316.688.580 $	1,44	321.190.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3E1	Long	Modellwert (Stufe 2)		283.680.473 $	1,29	284.728.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AC6	Long	Modellwert (Stufe 2)		42.286.877 $	0,19	42.120.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)		57.102.554 $	0,26	57.489.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		29.398.060 $	0,13	26.647.000
CITIGROUP INC	Citigroup Inc	DBT	172967KA8	Long	Modellwert (Stufe 2)		262.740.506 $	1,19	266.625.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)		53.984.001 $	0,24	55.444.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDG8	Long	Modellwert (Stufe 2)		486.210.453 $	2,21	494.069.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAB8	Long	Modellwert (Stufe 2)		75.491.093 $	0,34	75.752.000
AMGEN INC	Amgen Inc	DBT	031162DP2	Long	Modellwert (Stufe 2)		82.610.022 $	0,37	83.994.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)		76.286.701 $	0,35	76.701.000
COMCAST CORP	Comcast Corp	DBT	20030NCT6	Long	Modellwert (Stufe 2)		80.321.270 $	0,36	83.534.000
AT&T INC	AT&T Inc	DBT	00206RGQ9	Long	Modellwert (Stufe 2)		79.183.300 $	0,36	80.243.000
MORGAN STANLEY	Morgan Stanley	DBT	61744YAK4	Long	Modellwert (Stufe 2)		395.420.541 $	1,79	400.648.000
ORACLE CORP	Oracle Corp	DBT	68389XDX0	Long	Modellwert (Stufe 2)		146.810.813 $	0,67	151.767.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZW6	Long	Modellwert (Stufe 2)		66.770.184 $	0,30	67.180.000
BAYER US FINANCE II LLC	Bayer US Finance II LLC	DBT	07274NAL7	Long	Modellwert (Stufe 2)		19.222.422 $	0,09	19.389.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)		60.128.459 $	0,27	61.374.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)		71.406.641 $	0,32	72.813.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VEU4	Long	Modellwert (Stufe 2)		95.726.883 $	0,43	100.586.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)		29.053.366 $	0,13	26.383.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DR7	Long	Modellwert (Stufe 2)		288.214.592 $	1,31	289.337.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L2D6	Long	Modellwert (Stufe 2)		49.005.049 $	0,22	51.105.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)		17.301.600 $	0,08	16.420.000
UBS GROUP AG	UBS Group AG	DBT	225401AP3	Long	Modellwert (Stufe 2)		143.889.108 $	0,65	145.636.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AQ3	Long	Modellwert (Stufe 2)		31.675.885 $	0,14	31.823.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)		32.732.090 $	0,15	32.844.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		55.317.094 $	0,25	56.726.000
DELTA AIR LINES/SKYMILES	Delta Air Lines Inc / SkyMiles IP Ltd	DBT	830867AB3	Long	Modellwert (Stufe 2)		16.325.533 $	0,07	16.311.692
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BS8	Long	Modellwert (Stufe 2)		35.413.677 $	0,16	36.460.000
TENCENT HOLDINGS LTD	Tencent Holdings Ltd	DBT	88032WAN6	Long	Modellwert (Stufe 2)		39.659.162 $	0,18	40.598.000
ALPHABET INC	Alphabet Inc	DBT	02079KAW7	Long	Modellwert (Stufe 2)		71.519.774 $	0,32	73.720.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)		20.959.312 $	0,10	21.220.000
CITIBANK NA	Citibank NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)		39.199.888 $	0,18	38.389.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BR5	Long	Modellwert (Stufe 2)		84.758.601 $	0,38	85.223.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAE5	Long	Modellwert (Stufe 2)		32.848.944 $	0,15	33.255.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)		76.641.393 $	0,35	77.051.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)		41.003.620 $	0,19	40.365.000
GOLDMAN SACHS BANK USA	Goldman Sachs Bank USA/New York NY	DBT	38151LAJ9	Long	Modellwert (Stufe 2)		14.618.587 $	0,07	14.600.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WAS4	Long	Modellwert (Stufe 2)		52.855.882 $	0,24	53.330.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		40.045.482 $	0,18	41.008.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)		40.983.430 $	0,19	40.666.000
BROADCOM INC	Broadcom Inc	DBT	11135FCQ2	Long	Modellwert (Stufe 2)		103.705.319 $	0,47	105.218.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W2V5	Long	Modellwert (Stufe 2)		147.562.098 $	0,67	149.496.000
APPLE INC	Apple Inc	DBT	037833EC0	Long	Modellwert (Stufe 2)		114.460.849 $	0,52	119.598.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)		18.492.678 $	0,08	18.585.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)		23.735.728 $	0,11	24.972.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBP4	Long	Modellwert (Stufe 2)		131.196.785 $	0,60	134.009.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DA4	Long	Modellwert (Stufe 2)		105.327.695 $	0,48	105.541.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDV7	Long	Modellwert (Stufe 2)		26.369.510 $	0,12	26.718.000
RECKITT BENCKISER TSY	Reckitt Benckiser Treasury Services PLC	DBT	75625QAE9	Long	Modellwert (Stufe 2)		13.092.922 $	0,06	13.266.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		27.438.860 $	0,12	25.750.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658BQ4	Long	Modellwert (Stufe 2)		15.380.227 $	0,07	15.520.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBY0	Long	Modellwert (Stufe 2)		146.646.305 $	0,67	146.878.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBB0	Long	Modellwert (Stufe 2)		49.108.746 $	0,22	49.760.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FX9	Long	Modellwert (Stufe 2)		50.335.505 $	0,23	52.604.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)		14.979.223 $	0,07	15.050.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AC1	Long	Modellwert (Stufe 2)		17.312.147 $	0,08	17.225.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		19.559.859 $	0,09	19.665.000
US BANCORP	US Bancorp	DBT	91159HJF8	Long	Modellwert (Stufe 2)		85.105.834 $	0,39	85.632.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAA0	Long	Modellwert (Stufe 2)		11.736.816 $	0,05	12.060.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		16.111.056 $	0,07	15.946.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZT3	Long	Modellwert (Stufe 2)		133.857.615 $	0,61	132.980.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		37.462.268 $	0,17	36.438.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBK7	Long	Modellwert (Stufe 2)		29.637.874 $	0,13	31.190.000
UNITED AIRLINES INC	United Airlines Inc	DBT	90932LAH0	Long	Modellwert (Stufe 2)		11.254.033 $	0,05	11.410.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KBR0	Long	Modellwert (Stufe 2)		95.567.814 $	0,43	96.807.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196BW1	Long	Modellwert (Stufe 2)		47.735.577 $	0,22	47.830.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAK6	Long	Modellwert (Stufe 2)		24.448.056 $	0,11	24.750.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAY4	Long	Modellwert (Stufe 2)		44.271.954 $	0,20	45.481.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		14.326.032 $	0,07	15.367.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QAE0	Long	Modellwert (Stufe 2)		50.030.065 $	0,23	50.693.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBD4	Long	Modellwert (Stufe 2)		24.023.594 $	0,11	24.042.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254BS8	Long	Modellwert (Stufe 2)		78.350.100 $	0,36	78.008.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)		25.181.018 $	0,11	26.110.000
SA GLOBAL SUKUK LTD	SA Global Sukuk Ltd	DBT	78397PAE1	Long	Modellwert (Stufe 2)		18.527.318 $	0,08	18.920.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDC6	Long	Modellwert (Stufe 2)		81.821.019 $	0,37	80.636.000
INTEL CORP	Intel Corp	DBT	458140BH2	Long	Modellwert (Stufe 2)		62.129.071 $	0,28	63.460.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)		39.963.820 $	0,18	40.084.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439AQ2	Long	Modellwert (Stufe 2)		71.240.946 $	0,32	71.059.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DB2	Long	Modellwert (Stufe 2)		101.366.634 $	0,46	100.281.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		70.659.955 $	0,32	70.772.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)		25.836.456 $	0,12	26.331.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)		22.799.653 $	0,10	22.950.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		17.737.788 $	0,08	17.877.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)		71.414.877 $	0,32	71.034.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22535WAR8	Long	Modellwert (Stufe 2)		67.554.406 $	0,31	67.454.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		105.554.189 $	0,48	104.609.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526DB2	Long	Modellwert (Stufe 2)		102.935.538 $	0,47	103.074.000
PFIZER INC	Pfizer Inc	DBT	717081ET6	Long	Modellwert (Stufe 2)		33.747.784 $	0,15	35.135.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AN7	Long	Modellwert (Stufe 2)		15.429.381 $	0,07	15.466.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAX3	Long	Modellwert (Stufe 2)		62.387.547 $	0,28	64.011.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076BY7	Long	Modellwert (Stufe 2)		64.207.592 $	0,29	66.376.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		75.422.942 $	0,34	74.480.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)		31.230.554 $	0,14	30.755.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)		18.970.281 $	0,09	19.236.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)		48.056.355 $	0,22	47.561.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)		9.707.049 $	0,04	9.712.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DJ6	Long	Modellwert (Stufe 2)		38.145.114 $	0,17	37.573.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BM5	Long	Modellwert (Stufe 2)		119.747.991 $	0,54	121.171.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)		105.049.698 $	0,48	105.437.000
PETRONAS CAPITAL LTD	Petronas Capital Ltd	DBT	716743AP4	Long	Modellwert (Stufe 2)		18.818.166 $	0,09	18.985.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AT8	Long	Modellwert (Stufe 2)		15.232.308 $	0,07	15.068.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAW2	Long	Modellwert (Stufe 2)		40.659.526 $	0,18	41.741.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)		26.704.381 $	0,12	27.582.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397E58	Long	Modellwert (Stufe 2)		146.555.966 $	0,66	145.476.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAS4	Long	Modellwert (Stufe 2)		99.266.495 $	0,45	100.205.000
PAYCHEX INC	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)		9.578.567 $	0,04	9.470.000
TRUIST BANK	Truist Bank	DBT	89788JAF6	Long	Modellwert (Stufe 2)		27.912.394 $	0,13	28.595.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		15.157.592 $	0,07	15.805.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)		17.970.315 $	0,08	19.122.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)		9.375.846 $	0,04	9.345.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CP1	Long	Modellwert (Stufe 2)		38.193.314 $	0,17	39.370.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)		9.297.524 $	0,04	9.840.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CQ5	Long	Modellwert (Stufe 2)		45.016.282 $	0,20	46.417.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEH5	Long	Modellwert (Stufe 2)		131.424.109 $	0,60	131.460.000
EATON CORP	Eaton Corp	DBT	278058DW9	Long	Modellwert (Stufe 2)		29.062.372 $	0,13	29.382.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAT2	Long	Modellwert (Stufe 2)		35.148.634 $	0,16	35.157.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)		62.914.523 $	0,29	64.430.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAG7	Long	Modellwert (Stufe 2)		21.855.264 $	0,10	21.855.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAP9	Long	Modellwert (Stufe 2)		31.355.588 $	0,14	31.900.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAF1	Long	Modellwert (Stufe 2)		16.460.176 $	0,07	17.318.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		9.063.050 $	0,04	9.175.000
AUST & NZ BANKING GROUP	Australia & New Zealand Banking Group Ltd	DBT	052528AM8	Long	Modellwert (Stufe 2)		14.854.024 $	0,07	15.770.000
ING GROEP NV	ING Groep NV	DBT	456837BU6	Long	Modellwert (Stufe 2)		43.850.050 $	0,20	44.055.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAL1	Long	Modellwert (Stufe 2)		82.753.460 $	0,38	81.914.000
KBC GROUP NV	KBC Group NV	DBT	48241FAE4	Long	Modellwert (Stufe 2)		21.056.975 $	0,10	21.075.000
UNICREDIT SPA	UniCredit SpA	DBT	904678AS8	Long	Modellwert (Stufe 2)		18.629.317 $	0,08	18.240.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAY8	Long	Modellwert (Stufe 2)		30.605.247 $	0,14	31.015.000
SCHLUMBERGER HLDGS CORP	Schlumberger Holdings Corp	DBT	806851AK7	Long	Modellwert (Stufe 2)		21.468.797 $	0,10	21.882.000
VISA INC	Visa Inc	DBT	92826CAM4	Long	Modellwert (Stufe 2)		26.121.190 $	0,12	27.528.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBD9	Long	Modellwert (Stufe 2)		46.313.423 $	0,21	46.792.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAG8	Long	Modellwert (Stufe 2)		74.722.894 $	0,34	73.869.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)		8.856.718 $	0,04	8.615.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607QWB4	Long	Modellwert (Stufe 2)		67.762.133 $	0,31	67.252.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	28504DAB9	Long	Modellwert (Stufe 2)		20.074.358 $	0,09	19.745.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)		18.132.397 $	0,08	18.818.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		24.577.648 $	0,11	25.580.000
PEPSICO INC	PepsiCo Inc	DBT	713448ES3	Long	Modellwert (Stufe 2)		63.387.197 $	0,29	64.685.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AQ6	Long	Modellwert (Stufe 2)		23.810.759 $	0,11	23.750.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		14.841.254 $	0,07	14.380.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BAW8	Long	Modellwert (Stufe 2)		25.473.053 $	0,12	26.526.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCK7	Long	Modellwert (Stufe 2)		42.469.347 $	0,19	43.209.000
MPLX LP	MPLX LP	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		29.767.031 $	0,14	30.518.000
EQUINOR ASA	Equinor ASA	DBT	29446MAF9	Long	Modellwert (Stufe 2)		31.845.848 $	0,14	32.259.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CQ5	Long	Modellwert (Stufe 2)		41.824.436 $	0,19	42.797.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BQ6	Long	Modellwert (Stufe 2)		8.559.309 $	0,04	8.415.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)		36.563.550 $	0,17	38.320.000
MEITUAN	Meituan	DBT	58533EAF0	Long	Modellwert (Stufe 2)		21.469.359 $	0,10	22.089.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	06675DCU4	Long	Modellwert (Stufe 2)		29.193.660 $	0,13	29.022.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAA2	Long	Modellwert (Stufe 2)		29.608.701 $	0,13	29.299.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BBB6	Long	Modellwert (Stufe 2)		27.952.458 $	0,13	27.964.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	74977RDR2	Long	Modellwert (Stufe 2)		23.058.198 $	0,10	22.829.000
STATE STREET CORP	State Street Corp	DBT	857477CN1	Long	Modellwert (Stufe 2)		64.329.696 $	0,29	65.067.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		10.277.424 $	0,05	11.055.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AB9	Long	Modellwert (Stufe 2)		42.067.221 $	0,19	43.419.000
BOEING CO/THE	Boeing Co/The	DBT	097023DQ5	Long	Modellwert (Stufe 2)		10.651.452 $	0,05	10.140.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DE8	Long	Modellwert (Stufe 2)		8.385.353 $	0,04	8.317.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		11.362.244 $	0,05	11.750.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDG1	Long	Modellwert (Stufe 2)		37.325.750 $	0,17	37.388.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216CV0	Long	Modellwert (Stufe 2)		49.276.439 $	0,22	52.576.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)		19.494.480 $	0,09	19.557.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368ME67	Long	Modellwert (Stufe 2)		83.154.322 $	0,38	82.890.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)		19.060.935 $	0,09	19.218.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CJ2	Long	Modellwert (Stufe 2)		51.406.918 $	0,23	51.953.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DR5	Long	Modellwert (Stufe 2)		54.319.333 $	0,25	56.637.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PEQ1	Long	Modellwert (Stufe 2)		87.019.495 $	0,39	88.594.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BG6	Long	Modellwert (Stufe 2)		17.375.229 $	0,08	17.240.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AE6	Long	Modellwert (Stufe 2)		48.785.118 $	0,22	49.685.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96949LAD7	Long	Modellwert (Stufe 2)		41.629.369 $	0,19	42.319.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		14.438.964 $	0,07	15.070.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BG6	Long	Modellwert (Stufe 2)		23.151.557 $	0,11	23.544.000
FIVE CORNERS FND TR II	Five Corners Funding Trust II	DBT	33834DAA2	Long	Modellwert (Stufe 2)		8.074.734 $	0,04	8.670.000
CK HUTCHISON INTL 23	CK Hutchison International 23 Ltd	DBT	12570FAA9	Long	Modellwert (Stufe 2)		8.057.360 $	0,04	7.995.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TLE3	Long	Modellwert (Stufe 2)		123.216.051 $	0,56	123.752.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)		9.006.581 $	0,04	10.120.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EP4	Long	Modellwert (Stufe 2)		56.066.180 $	0,25	57.315.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)		7.994.260 $	0,04	8.655.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	632525AS0	Long	Modellwert (Stufe 2)		15.831.790 $	0,07	16.950.000
NIPPON LIFE INSURANCE	Nippon Life Insurance Co	DBT	654579AH4	Long	Modellwert (Stufe 2)		24.940.802 $	0,11	26.330.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)		20.436.808 $	0,09	20.917.000
BPCE SA	BPCE SA	DBT	05571AAZ8	Long	Modellwert (Stufe 2)		73.948.880 $	0,34	74.383.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)		32.336.820 $	0,15	32.731.000
BAYER US FINANCE LLC	Bayer US Finance LLC	DBT	07274EAK9	Long	Modellwert (Stufe 2)		14.012.376 $	0,06	13.400.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)		24.626.157 $	0,11	25.167.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BN6	Long	Modellwert (Stufe 2)		31.633.288 $	0,14	31.450.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RCB1	Long	Modellwert (Stufe 2)		78.721.563 $	0,36	79.171.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		8.071.695 $	0,04	8.053.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AR6	Long	Modellwert (Stufe 2)		27.397.742 $	0,12	28.420.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)		11.958.889 $	0,05	11.900.000
MIZUHO BANK LTD	Mizuho Bank Ltd	DBT	60688XBN9	Long	Modellwert (Stufe 2)		14.504.328 $	0,07	14.455.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)		11.070.914 $	0,05	11.111.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)		11.791.937 $	0,05	12.612.000
DNB BANK ASA	DNB Bank ASA	DBT	25601B2E4	Long	Modellwert (Stufe 2)		18.053.247 $	0,08	18.152.000
KAZMUNAYGAS NATIONAL CO	KazMunayGas National Co JSC	DBT	48667QAQ8	Long	Modellwert (Stufe 2)		7.663.735 $	0,03	7.560.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)		12.222.408 $	0,06	11.890.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)		13.929.273 $	0,06	13.687.000
BAE SYSTEMS PLC	BAE Systems PLC	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		22.334.562 $	0,10	23.250.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		24.287.519 $	0,11	24.886.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DG4	Long	Modellwert (Stufe 2)		29.904.674 $	0,14	30.431.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401AAS0	Long	Modellwert (Stufe 2)		55.314.663 $	0,25	55.095.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	45262BAG8	Long	Modellwert (Stufe 2)		22.483.988 $	0,10	22.346.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AB9	Long	Modellwert (Stufe 2)		14.241.784 $	0,06	13.825.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAE0	Long	Modellwert (Stufe 2)		17.120.901 $	0,08	17.410.000
WALMART INC	Walmart Inc	DBT	931142EE9	Long	Modellwert (Stufe 2)		46.916.764 $	0,21	46.857.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDL0	Long	Modellwert (Stufe 2)		84.253.523 $	0,38	85.402.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		10.526.747 $	0,05	10.481.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BJ4	Long	Modellwert (Stufe 2)		35.685.887 $	0,16	35.812.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAB9	Long	Modellwert (Stufe 2)		13.146.652 $	0,06	13.244.000
SUMITOMO LIFE INSUR	Sumitomo Life Insurance Co	DBT	86564CAB6	Long	Modellwert (Stufe 2)		10.572.063 $	0,05	10.945.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAT6	Long	Modellwert (Stufe 2)		14.527.488 $	0,07	15.090.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		40.802.647 $	0,19	41.797.000
AES CORP/THE	AES Corp/The	DBT	00130HCH6	Long	Modellwert (Stufe 2)		16.039.617 $	0,07	16.695.000
DT MIDSTREAM INC	DT Midstream Inc	DBT	23345MAA5	Long	Modellwert (Stufe 2)		7.370.309 $	0,03	7.515.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DL9	Long	Modellwert (Stufe 2)		53.016.187 $	0,24	53.027.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AV3	Long	Modellwert (Stufe 2)		15.051.598 $	0,07	15.488.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AZ2	Long	Modellwert (Stufe 2)		29.216.985 $	0,13	30.471.000
STC SUKUK CO LTD	STC Sukuk Co Ltd	DBT	78478GAA1	Long	Modellwert (Stufe 2)		7.274.180 $	0,03	7.450.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		14.219.879 $	0,06	14.397.000
SIEMENS FUNDING BV	Siemens Funding BV	DBT	82622RAC0	Long	Modellwert (Stufe 2)		14.119.287 $	0,06	14.065.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBR2	Long	Modellwert (Stufe 2)		56.009.992 $	0,25	56.110.000
DP WORLD CRESCENT LTD	DP World Crescent Ltd	DBT	26139PAB9	Long	Modellwert (Stufe 2)		10.623.868 $	0,05	10.875.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		19.873.596 $	0,09	19.742.000
TSMC GLOBAL LTD	TSMC Global Ltd	DBT	872882AK1	Long	Modellwert (Stufe 2)		24.182.008 $	0,11	26.220.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AY7	Long	Modellwert (Stufe 2)		26.539.245 $	0,12	26.542.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		35.949.379 $	0,16	37.414.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)		7.216.436 $	0,03	7.260.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)		20.361.319 $	0,09	21.649.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)		7.187.397 $	0,03	7.135.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBC9	Long	Modellwert (Stufe 2)		15.571.520 $	0,07	15.777.000
PNC BANK NA	PNC Bank NA	DBT	69353RFZ6	Long	Modellwert (Stufe 2)		26.626.467 $	0,12	27.070.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAL7	Long	Modellwert (Stufe 2)		34.270.886 $	0,16	34.376.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BC0	Long	Modellwert (Stufe 2)		22.841.547 $	0,10	23.578.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)		7.113.989 $	0,03	7.605.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)		15.177.602 $	0,07	15.330.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)		20.594.799 $	0,09	20.557.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AN3	Long	Modellwert (Stufe 2)		14.118.909 $	0,06	13.668.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABK7	Long	Modellwert (Stufe 2)		9.944.491 $	0,05	9.860.000
SINOPEC GRP OVERSEAS DEV	Sinopec Group Overseas Development 2017 Ltd	DBT	82938NAH7	Long	Modellwert (Stufe 2)		6.989.511 $	0,03	7.080.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDL5	Long	Modellwert (Stufe 2)		19.497.784 $	0,09	19.760.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		6.985.377 $	0,03	6.795.000
NESTLE HOLDINGS INC	Nestle Holdings Inc	DBT	641062AF1	Long	Modellwert (Stufe 2)		39.359.164 $	0,18	40.588.000
DANSKE BANK A/S	Danske Bank A/S	DBT	23636ABH3	Long	Modellwert (Stufe 2)		34.137.574 $	0,15	34.070.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863AX8	Long	Modellwert (Stufe 2)		23.181.767 $	0,11	23.800.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)		15.249.718 $	0,07	16.212.000
SABIC CAPITAL II BV	SABIC Capital II BV	DBT	78520LAB6	Long	Modellwert (Stufe 2)		6.902.515 $	0,03	6.950.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)		18.548.965 $	0,08	19.695.000
VOLKSWAGEN GROUP AMERICA	Volkswagen Group of America Finance LLC	DBT	928668CP5	Long	Modellwert (Stufe 2)		65.484.662 $	0,30	65.181.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAD4	Long	Modellwert (Stufe 2)		17.767.155 $	0,08	17.885.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)		16.249.737 $	0,07	16.237.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		9.977.675 $	0,05	10.505.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BS6	Long	Modellwert (Stufe 2)		39.871.294 $	0,18	39.909.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3K9	Long	Modellwert (Stufe 2)		20.823.182 $	0,09	20.710.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		6.788.150 $	0,03	6.770.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EA9	Long	Modellwert (Stufe 2)		15.508.591 $	0,07	14.340.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)		14.422.280 $	0,07	14.412.000
SIEMENS FINANCIERINGSMAT	Siemens Financieringsmaatschappij NV	DBT	82620KBD4	Long	Modellwert (Stufe 2)		9.723.526 $	0,04	10.352.000
SEMPRA	Sempra	DBT	816851BS7	Long	Modellwert (Stufe 2)		25.511.540 $	0,12	25.552.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)		15.929.085 $	0,07	15.928.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBD5	Long	Modellwert (Stufe 2)		25.686.312 $	0,12	26.537.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A3Q2	Long	Modellwert (Stufe 2)		39.980.843 $	0,18	40.919.000
PROSUS NV	Prosus NV	DBT	74365PAA6	Long	Modellwert (Stufe 2)		7.839.631 $	0,04	8.126.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AX2	Long	Modellwert (Stufe 2)		44.850.594 $	0,20	46.106.000
ANZ NEW ZEALAND INTL/LDN	ANZ New Zealand Int'l Ltd/London	DBT	00182EBU2	Long	Modellwert (Stufe 2)		17.556.242 $	0,08	17.803.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BE3	Long	Modellwert (Stufe 2)		26.033.158 $	0,12	26.092.000
PENSKE TRUCK LEASING/PTL	Penske Truck Leasing Co Lp / PTL Finance Corp	DBT	709599BW3	Long	Modellwert (Stufe 2)		40.605.510 $	0,18	40.122.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)		6.697.747 $	0,03	6.760.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KSA3	Long	Modellwert (Stufe 2)		11.268.554 $	0,05	11.313.000
SOUTHERN CO	Southern Co/The	DBT	842587DE4	Long	Modellwert (Stufe 2)		25.943.358 $	0,12	26.008.000
CK HUTCHISON INTL 24	CK Hutchison International 24 Ltd	DBT	17887UAA3	Long	Modellwert (Stufe 2)		6.671.443 $	0,03	6.495.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAE1	Long	Modellwert (Stufe 2)		21.677.737 $	0,10	21.401.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	63254ABE7	Long	Modellwert (Stufe 2)		57.367.699 $	0,26	57.048.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WBH7	Long	Modellwert (Stufe 2)		12.664.746 $	0,06	13.297.000
AVILEASE CAPITAL LTD	Avilease Capital Ltd	DBT	05370HAA1	Long	Modellwert (Stufe 2)		6.628.085 $	0,03	6.800.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAQ4	Long	Modellwert (Stufe 2)		19.378.652 $	0,09	19.229.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAD4	Long	Modellwert (Stufe 2)		10.426.616 $	0,05	10.369.000
KENVUE INC	Kenvue Inc	DBT	49177JAH5	Long	Modellwert (Stufe 2)		12.107.100 $	0,05	11.934.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		12.962.023 $	0,06	13.124.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)		18.063.283 $	0,08	18.235.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	00084DBD1	Long	Modellwert (Stufe 2)		17.437.513 $	0,08	17.729.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAF7	Long	Modellwert (Stufe 2)		32.564.960 $	0,15	33.267.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAB1	Long	Modellwert (Stufe 2)		17.212.174 $	0,08	17.664.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAU4	Long	Modellwert (Stufe 2)		66.087.875 $	0,30	66.151.000
SK HYNIX INC	SK hynix Inc	DBT	78392BAH0	Long	Modellwert (Stufe 2)		22.461.133 $	0,10	22.245.000
LSEG US FIN CORP	Lseg US Fin Corp	DBT	50222CAD2	Long	Modellwert (Stufe 2)		10.995.384 $	0,05	11.105.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ACH8	Long	Modellwert (Stufe 2)		136.502.479 $	0,62	136.081.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BM9	Long	Modellwert (Stufe 2)		14.616.321 $	0,07	14.907.000
MSCI INC	MSCI Inc	DBT	55354GAH3	Long	Modellwert (Stufe 2)		17.768.220 $	0,08	18.585.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)		6.531.487 $	0,03	6.830.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AQ4	Long	Modellwert (Stufe 2)		13.822.285 $	0,06	14.726.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)		6.520.066 $	0,03	6.445.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)		17.288.154 $	0,08	17.614.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)		6.505.120 $	0,03	6.720.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)		8.856.092 $	0,04	8.899.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)		6.465.009 $	0,03	6.880.000
PETRONAS ENERGY CANADA	Petronas Energy Canada Ltd	DBT	71675BAA8	Long	Modellwert (Stufe 2)		6.463.797 $	0,03	6.730.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)		17.909.255 $	0,08	17.754.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)		6.456.962 $	0,03	6.789.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NAZ8	Long	Modellwert (Stufe 2)		66.346.913 $	0,30	65.762.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)		16.830.218 $	0,08	16.759.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)		28.049.337 $	0,13	27.785.000
REC LTD	REC Ltd	DBT	74947LAD6	Long	Modellwert (Stufe 2)		10.080.427 $	0,05	10.005.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AG1	Long	Modellwert (Stufe 2)		11.573.907 $	0,05	12.425.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	05565EBL8	Long	Modellwert (Stufe 2)		64.946.652 $	0,29	65.225.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBB8	Long	Modellwert (Stufe 2)		33.578.019 $	0,15	34.027.000
ADNOC MURBAN RSC LTD	Adnoc Murban Rsc Ltd	DBT	00723L2A6	Long	Modellwert (Stufe 2)		6.318.260 $	0,03	6.390.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WGL9	Long	Modellwert (Stufe 2)		78.403.939 $	0,36	78.957.000
ENI SPA	Eni SpA	DBT	26874RAJ7	Long	Modellwert (Stufe 2)		11.657.427 $	0,05	11.667.000
NEWS CORP	News Corp	DBT	65249BAA7	Long	Modellwert (Stufe 2)		6.278.216 $	0,03	6.475.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)		18.062.098 $	0,08	18.098.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		6.269.888 $	0,03	7.075.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WBM0	Long	Modellwert (Stufe 2)		18.660.419 $	0,08	18.719.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		25.161.272 $	0,11	26.039.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBM3	Long	Modellwert (Stufe 2)		16.468.986 $	0,07	16.895.000
FED CAISSES DESJARDINS	Federation des Caisses Desjardins du Quebec	DBT	31429KAL7	Long	Modellwert (Stufe 2)		20.210.763 $	0,09	19.972.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)		18.743.023 $	0,09	18.758.000
LSEG FINANCE PLC	LSEG Finance PLC	DBT	50220PAC7	Long	Modellwert (Stufe 2)		7.121.709 $	0,03	7.505.000
MET LIFE GLOB FUNDING I	Metropolitan Life Global Funding I	DBT	59217GEG0	Long	Modellwert (Stufe 2)		51.581.585 $	0,23	52.665.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		10.641.184 $	0,05	10.392.000
MEIJI YASUDA LIFE INSURA	Meiji Yasuda Life Insurance Co	DBT	585270AC5	Long	Modellwert (Stufe 2)		6.180.339 $	0,03	6.165.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64952WEY5	Long	Modellwert (Stufe 2)		57.336.712 $	0,26	57.814.000
AKER BP ASA	Aker BP ASA	DBT	00973RAF0	Long	Modellwert (Stufe 2)		12.672.843 $	0,06	12.967.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBS3	Long	Modellwert (Stufe 2)		24.136.640 $	0,11	24.668.000
FMR LLC	FMR LLC	DBT	302508AQ9	Long	Modellwert (Stufe 2)		6.141.988 $	0,03	5.680.000
VINCI SA	Vinci SA	DBT	927320AA9	Long	Modellwert (Stufe 2)		6.135.715 $	0,03	6.268.000
HUMANA INC	Humana Inc	DBT	444859CA8	Long	Modellwert (Stufe 2)		20.948.756 $	0,10	20.965.000
AIRBNB INC	Airbnb Inc	DBT	009066AC5	Long	Modellwert (Stufe 2)		10.989.141 $	0,05	11.000.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		11.843.300 $	0,05	11.637.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)		6.108.517 $	0,03	6.070.000
NISOURCE INC	NiSource Inc	DBT	65473PAN5	Long	Modellwert (Stufe 2)		34.436.466 $	0,16	35.226.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		22.668.097 $	0,10	22.115.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBB4	Long	Modellwert (Stufe 2)		17.676.574 $	0,08	18.620.000
WMG ACQUISITION CORP	WMG Acquisition Corp	DBT	92933BAQ7	Long	Modellwert (Stufe 2)		9.498.232 $	0,04	10.005.000
REPSOL E&P CAP MARKETS	Repsol E&P Capital Markets US LLC	DBT	76026AAB3	Long	Modellwert (Stufe 2)		8.821.450 $	0,04	8.750.000
AIA GROUP LTD	AIA Group Ltd	DBT	00131LAH8	Long	Modellwert (Stufe 2)		17.643.397 $	0,08	17.899.000
ALCON FINANCE CORP	Alcon Finance Corp	DBT	01400EAB9	Long	Modellwert (Stufe 2)		10.467.510 $	0,05	11.150.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAK7	Long	Modellwert (Stufe 2)		45.118.847 $	0,20	46.160.000
EMD FINANCE LLC	EMD Finance LLC	DBT	26867LAP5	Long	Modellwert (Stufe 2)		10.345.456 $	0,05	10.455.000
AON CORP	Aon Corp	DBT	037389BC6	Long	Modellwert (Stufe 2)		13.416.822 $	0,06	13.984.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAC6	Long	Modellwert (Stufe 2)		7.207.979 $	0,03	7.283.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBF2	Long	Modellwert (Stufe 2)		37.729.553 $	0,17	36.817.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)		11.296.077 $	0,05	12.014.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)		9.590.249 $	0,04	9.530.000
ORIX CORP	ORIX Corp	DBT	686330AS0	Long	Modellwert (Stufe 2)		16.967.473 $	0,08	16.994.000
SINOPEC GRP DEV 2018	Sinopec Group Overseas Development 2018 Ltd	DBT	82939GAS7	Long	Modellwert (Stufe 2)		14.972.482 $	0,07	15.860.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFF6	Long	Modellwert (Stufe 2)		36.929.887 $	0,17	37.767.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GK7	Long	Modellwert (Stufe 2)		19.793.884 $	0,09	19.587.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAS3	Long	Modellwert (Stufe 2)		30.180.818 $	0,14	29.586.000
POSCO	POSCO	DBT	73730EAD5	Long	Modellwert (Stufe 2)		9.237.761 $	0,04	9.164.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604BZ5	Long	Modellwert (Stufe 2)		5.923.530 $	0,03	5.960.000
3M COMPANY	3M Co	DBT	88579YBJ9	Long	Modellwert (Stufe 2)		24.537.062 $	0,11	25.346.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)		5.888.856 $	0,03	6.045.000
EBAY INC	eBay Inc	DBT	278642AW3	Long	Modellwert (Stufe 2)		14.483.647 $	0,07	14.963.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BE2	Long	Modellwert (Stufe 2)		32.575.946 $	0,15	32.478.000
HEINEKEN NV	Heineken NV	DBT	423012AF0	Long	Modellwert (Stufe 2)		5.850.645 $	0,03	5.925.000
7-ELEVEN INC	7-Eleven Inc	DBT	817826AE0	Long	Modellwert (Stufe 2)		10.539.351 $	0,05	11.660.000
JAPAN TOBACCO INC	Japan Tobacco Inc	DBT	471105AD8	Long	Modellwert (Stufe 2)		6.923.431 $	0,03	6.785.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAY6	Long	Modellwert (Stufe 2)		28.082.576 $	0,13	27.611.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)		9.894.962 $	0,04	10.366.000
KOREA GAS CORP	Korea Gas Corp	DBT	50066AAU7	Long	Modellwert (Stufe 2)		18.460.903 $	0,08	18.498.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)		15.227.064 $	0,07	15.185.000
BOC AVIATION LTD	BOC Aviation Ltd	DBT	09681LAK6	Long	Modellwert (Stufe 2)		9.954.669 $	0,05	10.280.000
HP INC	HP Inc	DBT	40434LAK1	Long	Modellwert (Stufe 2)		21.407.060 $	0,10	21.579.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)		8.543.794 $	0,04	8.443.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)		8.811.335 $	0,04	8.689.000
CENCORA INC	Cencora Inc	DBT	03073EAT2	Long	Modellwert (Stufe 2)		24.675.590 $	0,11	25.510.000
SUMITOMO MITSUI TR BK LT	Sumitomo Mitsui Trust Bank Ltd	DBT	86563VCG2	Long	Modellwert (Stufe 2)		34.270.013 $	0,16	34.234.000
GARTNER INC	Gartner Inc	DBT	366651AC1	Long	Modellwert (Stufe 2)		14.271.341 $	0,06	14.943.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)		17.381.191 $	0,08	17.555.000
SANOFI SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)		9.943.189 $	0,05	10.035.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAK9	Long	Modellwert (Stufe 2)		16.742.986 $	0,08	17.503.000
NATWEST MARKETS PLC	NatWest Markets PLC	DBT	63906YAJ7	Long	Modellwert (Stufe 2)		39.064.595 $	0,18	38.910.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BC9	Long	Modellwert (Stufe 2)		18.397.191 $	0,08	18.999.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		22.088.735 $	0,10	22.020.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)		5.736.474 $	0,03	5.420.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAL5	Long	Modellwert (Stufe 2)		5.735.092 $	0,03	5.905.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)		14.387.096 $	0,07	14.670.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAW3	Long	Modellwert (Stufe 2)		25.712.003 $	0,12	25.787.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)		10.213.289 $	0,05	10.355.000
CITADEL FINANCE LLC	Citadel Finance LLC	DBT	17287HAD2	Long	Modellwert (Stufe 2)		11.670.440 $	0,05	11.735.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AZ1	Long	Modellwert (Stufe 2)		21.136.906 $	0,10	20.800.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		9.415.767 $	0,04	9.605.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAP4	Long	Modellwert (Stufe 2)		11.404.512 $	0,05	11.454.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AY7	Long	Modellwert (Stufe 2)		28.706.784 $	0,13	29.114.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAK3	Long	Modellwert (Stufe 2)		29.908.391 $	0,14	30.039.000
YARA INTERNATIONAL ASA	Yara International ASA	DBT	984851AF2	Long	Modellwert (Stufe 2)		9.897.394 $	0,04	10.175.000
WEIR GROUP INC	Weir Group Inc	DBT	94877DAA2	Long	Modellwert (Stufe 2)		5.679.216 $	0,03	5.610.000
AVIATION CAPITAL GROUP	Aviation Capital Group LLC	DBT	05369AAT8	Long	Modellwert (Stufe 2)		25.383.583 $	0,12	25.202.000
MASSMUTUAL GLOBAL FUNDIN	MassMutual Global Funding II	DBT	57629TBX4	Long	Modellwert (Stufe 2)		37.438.182 $	0,17	37.848.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568PAE9	Long	Modellwert (Stufe 2)		22.578.854 $	0,10	23.133.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89152UAH5	Long	Modellwert (Stufe 2)		5.657.090 $	0,03	5.695.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BL0	Long	Modellwert (Stufe 2)		20.042.396 $	0,09	19.988.000
HALLIBURTON CO	Halliburton Co	DBT	406216BL4	Long	Modellwert (Stufe 2)		5.650.604 $	0,03	6.002.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)		20.500.989 $	0,09	20.614.000
VAR ENERGI ASA	Var Energi ASA	DBT	92212WAD2	Long	Modellwert (Stufe 2)		13.170.099 $	0,06	12.781.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		18.757.710 $	0,09	18.717.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543BJ1	Long	Modellwert (Stufe 2)		17.850.258 $	0,08	17.961.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AK7	Long	Modellwert (Stufe 2)		12.812.091 $	0,06	13.200.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JC8	Long	Modellwert (Stufe 2)		38.949.641 $	0,18	39.076.000
MEXICO CITY ARPT TRUST	Mexico City Airport Trust	DBT	59284MAC8	Long	Modellwert (Stufe 2)		5.618.660 $	0,03	5.735.000
ABU DHABI CRUDE OIL	Abu Dhabi Crude Oil Pipeline LLC	DBT	00401MAA4	Long	Modellwert (Stufe 2)		5.611.282 $	0,03	5.805.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BF8	Long	Modellwert (Stufe 2)		18.926.294 $	0,09	19.618.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)		5.597.897 $	0,03	6.200.000
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	91127KAH5	Long	Modellwert (Stufe 2)		7.707.317 $	0,03	7.752.000
STRYKER CORP	Stryker Corp	DBT	863667AY7	Long	Modellwert (Stufe 2)		25.899.361 $	0,12	26.443.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)		9.814.651 $	0,04	10.662.000
DAE FUNDING LLC	DAE Funding LLC	DBT	23371DAG9	Long	Modellwert (Stufe 2)		5.591.251 $	0,03	5.775.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		5.588.938 $	0,03	4.950.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)		13.183.764 $	0,06	13.625.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	202712BK0	Long	Modellwert (Stufe 2)		20.454.159 $	0,09	20.950.000
ENGIE SA	Engie SA	DBT	29286DAA3	Long	Modellwert (Stufe 2)		5.550.926 $	0,03	5.455.000
CSX CORP	CSX Corp	DBT	126408HM8	Long	Modellwert (Stufe 2)		17.091.771 $	0,08	17.372.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AG0	Long	Modellwert (Stufe 2)		10.748.622 $	0,05	11.006.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCB3	Long	Modellwert (Stufe 2)		42.854.478 $	0,19	43.758.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAD6	Long	Modellwert (Stufe 2)		25.735.927 $	0,12	25.625.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)		7.640.881 $	0,03	7.648.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AF3	Long	Modellwert (Stufe 2)		5.508.778 $	0,02	5.375.000
ERAC USA FINANCE LLC	ERAC USA Finance LLC	DBT	26884TAV4	Long	Modellwert (Stufe 2)		18.510.389 $	0,08	18.465.000
COREBRIDGE GLOB FUNDING	Corebridge Global Funding	DBT	00138CBF4	Long	Modellwert (Stufe 2)		35.648.762 $	0,16	35.552.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CJ4	Long	Modellwert (Stufe 2)		14.460.487 $	0,07	14.979.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)		14.669.915 $	0,07	14.979.000
METLIFE INC	MetLife Inc	DBT	59156RBZ0	Long	Modellwert (Stufe 2)		5.467.898 $	0,02	5.435.000
PROLOGIS LP	Prologis LP	DBT	74340XBM2	Long	Modellwert (Stufe 2)		34.455.072 $	0,16	36.130.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)		5.464.439 $	0,02	5.820.000
WRKCO INC	WRKCo Inc	DBT	92940PAD6	Long	Modellwert (Stufe 2)		10.977.659 $	0,05	10.990.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAB6	Long	Modellwert (Stufe 2)		9.265.650 $	0,04	9.100.000
TRANSCANADA TRUST	Transcanada Trust	DBT	89356BAE8	Long	Modellwert (Stufe 2)		5.447.591 $	0,02	5.475.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AZ2	Long	Modellwert (Stufe 2)		8.273.505 $	0,04	8.485.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAL3	Long	Modellwert (Stufe 2)		8.418.462 $	0,04	8.367.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818EY0	Long	Modellwert (Stufe 2)		17.529.985 $	0,08	17.755.000
ATLAS WAREHOUSE LEND	Atlas Warehouse Lending Co LP	DBT	049463AG7	Long	Modellwert (Stufe 2)		17.254.796 $	0,08	17.180.000
ONEOK INC	ONEOK Inc	DBT	682680CR2	Long	Modellwert (Stufe 2)		56.718.534 $	0,26	56.660.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAH4	Long	Modellwert (Stufe 2)		17.035.994 $	0,08	17.045.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		5.404.739 $	0,02	5.408.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	55608PCB8	Long	Modellwert (Stufe 2)		23.423.247 $	0,11	23.675.000
INDO ASAHAN/MINERAL IND	Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	DBT	74445PAF9	Long	Modellwert (Stufe 2)		9.815.816 $	0,04	9.589.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	06279JAD1	Long	Modellwert (Stufe 2)		5.399.144 $	0,02	5.287.000
CAPITAL POWER US HOLDING	Capital Power US Holdings Inc	DBT	14041TAA6	Long	Modellwert (Stufe 2)		5.397.267 $	0,02	5.360.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312BM7	Long	Modellwert (Stufe 2)		17.368.600 $	0,08	17.634.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BY8	Long	Modellwert (Stufe 2)		26.769.869 $	0,12	27.529.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BE9	Long	Modellwert (Stufe 2)		18.033.602 $	0,08	18.365.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)		9.782.498 $	0,04	10.087.000
SVENSKA HANDELSBANKEN AB	Svenska Handelsbanken AB	DBT	86959LAP8	Long	Modellwert (Stufe 2)		15.982.464 $	0,07	15.847.000
XPO INC	XPO Inc	DBT	98379KAA0	Long	Modellwert (Stufe 2)		5.371.376 $	0,02	5.305.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAY5	Long	Modellwert (Stufe 2)		13.720.663 $	0,06	13.987.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BG3	Long	Modellwert (Stufe 2)		15.043.262 $	0,07	15.486.000
PERTAMINA HULU ENERGI PT	Pertamina Hulu Energi PT	DBT	74448WAA2	Long	Modellwert (Stufe 2)		5.344.320 $	0,02	5.310.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654BD6	Long	Modellwert (Stufe 2)		15.404.973 $	0,07	15.663.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AL9	Long	Modellwert (Stufe 2)		5.876.562 $	0,03	6.090.000
NESTLE CAPITAL CORP	Nestle Capital Corp	DBT	64105MAE1	Long	Modellwert (Stufe 2)		11.860.132 $	0,05	11.875.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)		21.825.486 $	0,10	21.695.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)		30.239.014 $	0,14	30.597.000
ROLLS-ROYCE PLC	Rolls-Royce PLC	DBT	77578JAC2	Long	Modellwert (Stufe 2)		5.313.984 $	0,02	5.245.000
EVERGY INC	Evergy Inc	DBT	30034WAB2	Long	Modellwert (Stufe 2)		9.490.531 $	0,04	9.735.000
MA'ADEN SUKUK LTD	Ma'aden Sukuk Ltd	DBT	55407NAA0	Long	Modellwert (Stufe 2)		5.299.744 $	0,02	5.265.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBG8	Long	Modellwert (Stufe 2)		5.293.925 $	0,02	5.305.000
TARGET CORP	Target Corp	DBT	87612EBH8	Long	Modellwert (Stufe 2)		14.718.372 $	0,07	15.375.000
DAIMLER TRUCK FINAN NA	Daimler Truck Finance North America LLC	DBT	233853BD1	Long	Modellwert (Stufe 2)		36.168.853 $	0,16	36.225.000
COSTAR GROUP INC	CoStar Group Inc	DBT	22160NAA7	Long	Modellwert (Stufe 2)		5.263.833 $	0,02	5.770.000
COTY/HFC PRESTIGE/INT US	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	DBT	22207AAC6	Long	Modellwert (Stufe 2)		12.345.118 $	0,06	12.585.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)		10.364.917 $	0,05	11.020.000
VMWARE LLC	VMware LLC	DBT	928563AF2	Long	Modellwert (Stufe 2)		9.730.193 $	0,04	9.971.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)		5.224.393 $	0,02	5.645.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516BZ8	Long	Modellwert (Stufe 2)		9.900.071 $	0,04	10.695.000
KOREA HYDRO & NUCLEAR PO	Korea Hydro & Nuclear Power Co Ltd	DBT	50064YAQ6	Long	Modellwert (Stufe 2)		14.209.032 $	0,06	14.203.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)		5.204.776 $	0,02	5.040.000
PHILLIPS 66	Phillips 66	DBT	718546AW4	Long	Modellwert (Stufe 2)		13.633.534 $	0,06	14.462.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		5.308.400 $	0,02	5.420.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAD8	Long	Modellwert (Stufe 2)		11.762.227 $	0,05	11.577.000
ECOLAB INC	Ecolab Inc	DBT	278865BV1	Long	Modellwert (Stufe 2)		26.971.043 $	0,12	27.250.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AP5	Long	Modellwert (Stufe 2)		27.282.162 $	0,12	27.495.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AF0	Long	Modellwert (Stufe 2)		10.248.808 $	0,05	11.198.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAH4	Long	Modellwert (Stufe 2)		8.656.246 $	0,04	9.048.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857TAH0	Long	Modellwert (Stufe 2)		5.166.319 $	0,02	4.655.000
STATE GRID OVERSEAS INV	State Grid Overseas Investment BVI Ltd	DBT	857006AM2	Long	Modellwert (Stufe 2)		5.166.283 $	0,02	5.155.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)		9.366.573 $	0,04	9.728.000
CIMB BANK BHD	CIMB Bank Bhd	DBT	12570RAA3	Long	Modellwert (Stufe 2)		5.136.490 $	0,02	5.270.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)		5.134.799 $	0,02	5.095.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)		12.662.268 $	0,06	12.575.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AR6	Long	Modellwert (Stufe 2)		14.765.444 $	0,07	15.097.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDV5	Long	Modellwert (Stufe 2)		5.115.578 $	0,02	5.170.000
FORTITUDE GROUP HOLDINGS	Fortitude Group Holdings LLC	DBT	34966XAA6	Long	Modellwert (Stufe 2)		5.105.858 $	0,02	4.985.000
LENOVO GROUP LTD	Lenovo Group Ltd	DBT	526250AB1	Long	Modellwert (Stufe 2)		6.264.670 $	0,03	6.535.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAD6	Long	Modellwert (Stufe 2)		9.652.807 $	0,04	9.377.000
EQUITABLE AMERICA GLOBAL	Equitable America Global Funding	DBT	29446Q2A0	Long	Modellwert (Stufe 2)		15.191.773 $	0,07	15.225.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AD8	Long	Modellwert (Stufe 2)		5.077.080 $	0,02	4.807.000
STELLANTIS FINANCIAL SER	Stellantis Financial Services US Corp	DBT	85855FAA1	Long	Modellwert (Stufe 2)		15.421.648 $	0,07	15.475.000
KKR GRP FIN CO VI LLC	KKR Group Finance Co VI LLC	DBT	48252AAA9	Long	Modellwert (Stufe 2)		5.072.335 $	0,02	5.237.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAJ0	Long	Modellwert (Stufe 2)		9.463.007 $	0,04	9.300.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AF3	Long	Modellwert (Stufe 2)		29.405.906 $	0,13	30.917.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KS9	Long	Modellwert (Stufe 2)		21.342.772 $	0,10	21.524.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)		7.064.837 $	0,03	7.190.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AM1	Long	Modellwert (Stufe 2)		19.553.439 $	0,09	19.940.000
EXPERIAN FINANCE PLC	Experian Finance PLC	DBT	30217AAC7	Long	Modellwert (Stufe 2)		8.156.753 $	0,04	8.545.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AD8	Long	Modellwert (Stufe 2)		11.796.701 $	0,05	11.850.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)		9.084.755 $	0,04	9.128.000
NORDEA BANK ABP	Nordea Bank Abp	DBT	65558RAD1	Long	Modellwert (Stufe 2)		21.844.866 $	0,10	21.847.000
SWEDBANK AB	Swedbank AB	DBT	87019DAA5	Long	Modellwert (Stufe 2)		20.528.303 $	0,09	20.227.000
CME GROUP INC	CME Group Inc	DBT	12572QAL9	Long	Modellwert (Stufe 2)		8.317.781 $	0,04	8.347.000
QAZAQGAZ NC JSC	QazaqGaz NC JSC	DBT	48668NAA9	Long	Modellwert (Stufe 2)		4.983.000 $	0,02	4.983.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	37331NAK7	Long	Modellwert (Stufe 2)		19.122.387 $	0,09	19.015.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		4.970.774 $	0,02	5.580.000
ASHTEAD CAPITAL INC	Ashtead Capital Inc	DBT	045054AL7	Long	Modellwert (Stufe 2)		11.297.206 $	0,05	11.450.000
VIDEOTRON LTD	Videotron Ltd	DBT	92660FAN4	Long	Modellwert (Stufe 2)		4.961.754 $	0,02	5.120.000
STATE STREET BANK & TR	State Street Bank & Trust Co	DBT	857449AE2	Long	Modellwert (Stufe 2)		4.961.604 $	0,02	4.890.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JAP3	Long	Modellwert (Stufe 2)		15.368.327 $	0,07	15.411.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AW8	Long	Modellwert (Stufe 2)		9.346.193 $	0,04	9.385.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AV6	Long	Modellwert (Stufe 2)		14.612.109 $	0,07	15.252.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)		7.734.321 $	0,04	7.805.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAU5	Long	Modellwert (Stufe 2)		13.048.352 $	0,06	13.120.000
OVERSEA-CHINESE BANKING	Oversea-Chinese Banking Corp Ltd	DBT	69033CAE9	Long	Modellwert (Stufe 2)		4.939.398 $	0,02	5.000.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAD5	Long	Modellwert (Stufe 2)		4.937.274 $	0,02	5.260.000
PRINCIPAL LFE GLB FND II	Principal Life Global Funding II	DBT	74256LFE4	Long	Modellwert (Stufe 2)		27.904.844 $	0,13	28.484.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)		9.558.648 $	0,04	9.435.000
ISRAEL ELECTRIC CORP LTD	Israel Electric Corp Ltd	DBT	IL0060002446	Long	Modellwert (Stufe 2)		4.923.425 $	0,02	5.000.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AW0	Long	Modellwert (Stufe 2)		8.407.507 $	0,04	8.960.000
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)		11.292.835 $	0,05	11.975.000
KLA CORP	KLA Corp	DBT	482480AG5	Long	Modellwert (Stufe 2)		4.906.013 $	0,02	4.940.000
EQUITABLE FINANCIAL LIFE	Equitable Financial Life Global Funding	DBT	29449WAT4	Long	Modellwert (Stufe 2)		19.634.851 $	0,09	20.158.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DX1	Long	Modellwert (Stufe 2)		18.590.643 $	0,08	18.531.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BX1	Long	Modellwert (Stufe 2)		13.354.766 $	0,06	13.450.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)		7.560.499 $	0,03	7.735.000
STELLANTIS FIN US INC	Stellantis Finance US Inc	DBT	85855CAK6	Long	Modellwert (Stufe 2)		9.968.760 $	0,05	9.907.000
INTUIT INC	Intuit Inc	DBT	46124HAF3	Long	Modellwert (Stufe 2)		9.396.544 $	0,04	9.729.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBE7	Long	Modellwert (Stufe 2)		21.545.611 $	0,10	21.986.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		4.864.828 $	0,02	5.175.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BT5	Long	Modellwert (Stufe 2)		18.872.610 $	0,09	19.325.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)		4.847.191 $	0,02	4.320.000
PT PERTAMINA (PERSERO)	Pertamina Persero PT	DBT	69370PAD3	Long	Modellwert (Stufe 2)		14.353.695 $	0,07	15.355.000
LENNAR CORP	Lennar Corp	DBT	526057CY8	Long	Modellwert (Stufe 2)		9.054.588 $	0,04	8.974.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		7.546.690 $	0,03	7.717.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		10.116.605 $	0,05	10.420.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAW0	Long	Modellwert (Stufe 2)		13.490.929 $	0,06	13.525.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAB9	Long	Modellwert (Stufe 2)		12.122.329 $	0,06	12.660.000
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)		4.827.358 $	0,02	4.915.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AT7	Long	Modellwert (Stufe 2)		24.768.201 $	0,11	25.457.000
POWER FINANCE CORP LTD	Power Finance Corp Ltd	DBT	73928QAB4	Long	Modellwert (Stufe 2)		6.278.991 $	0,03	6.400.000
NBN CO LTD	NBN Co Ltd	DBT	62878U2F8	Long	Modellwert (Stufe 2)		13.159.782 $	0,06	13.109.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB59	Long	Modellwert (Stufe 2)		13.579.943 $	0,06	13.500.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AN7	Long	Modellwert (Stufe 2)		6.906.992 $	0,03	6.834.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AB4	Long	Modellwert (Stufe 2)		9.173.245 $	0,04	9.245.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)		11.512.887 $	0,05	11.790.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CH2	Long	Modellwert (Stufe 2)		8.083.948 $	0,04	8.600.000
DEERE & COMPANY	Deere & Co	DBT	244199BJ3	Long	Modellwert (Stufe 2)		11.572.406 $	0,05	11.345.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)		8.187.233 $	0,04	8.068.000
WESTPAC NEW ZEALAND LTD	Westpac New Zealand Ltd	DBT	96122FAE7	Long	Modellwert (Stufe 2)		20.235.994 $	0,09	20.168.000
PROTECTIVE LIFE GLOBAL	Protective Life Global Funding	DBT	74368CCC6	Long	Modellwert (Stufe 2)		25.732.965 $	0,12	26.210.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBA5	Long	Modellwert (Stufe 2)		16.884.540 $	0,08	17.051.000
CNOOC FINANCE 2013 LTD	CNOOC Finance 2013 Ltd	DBT	12625GAF1	Long	Modellwert (Stufe 2)		4.775.424 $	0,02	5.000.000
TAPESTRY INC	Tapestry Inc	DBT	876030AK3	Long	Modellwert (Stufe 2)		6.096.025 $	0,03	6.050.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AZ3	Long	Modellwert (Stufe 2)		11.127.292 $	0,05	11.145.000
RENTOKIL TERMINIX LLC	Rentokil Terminix Funding LLC	DBT	760130AA2	Long	Modellwert (Stufe 2)		4.759.272 $	0,02	4.735.000
HEALTH CARE SERVICE CORP	Health Care Service Corp A Mutual Legal Reserve Co	DBT	42218SAK4	Long	Modellwert (Stufe 2)		9.140.664 $	0,04	9.540.000
JACKSON NATL LIFE GLOBAL	Jackson National Life Global Funding	DBT	46849LVB4	Long	Modellwert (Stufe 2)		16.475.698 $	0,07	16.562.000
FERGUSON FINANCE PLC	Ferguson Finance PLC	DBT	314890AA2	Long	Modellwert (Stufe 2)		8.005.981 $	0,04	8.225.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CB7	Long	Modellwert (Stufe 2)		14.570.079 $	0,07	15.061.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AR6	Long	Modellwert (Stufe 2)		7.540.011 $	0,03	7.916.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)		15.258.523 $	0,07	15.540.000
CANTOR FITZGERALD LP	Cantor Fitzgerald LP	DBT	138616AM9	Long	Modellwert (Stufe 2)		4.710.426 $	0,02	4.515.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)		4.698.575 $	0,02	4.620.000
F&G GLOBAL FUNDING	F&G Global Funding	DBT	30321L2M3	Long	Modellwert (Stufe 2)		13.608.756 $	0,06	13.787.000
EDP FINANCE BV	EDP Finance BV	DBT	26835PAH3	Long	Modellwert (Stufe 2)		4.687.576 $	0,02	4.905.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AS4	Long	Modellwert (Stufe 2)		11.633.835 $	0,05	12.060.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBU3	Long	Modellwert (Stufe 2)		26.416.921 $	0,12	26.042.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAC1	Long	Modellwert (Stufe 2)		4.672.475 $	0,02	4.590.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BG8	Long	Modellwert (Stufe 2)		22.357.278 $	0,10	23.050.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAD3	Long	Modellwert (Stufe 2)		4.666.398 $	0,02	4.590.000
WORKDAY INC	Workday Inc	DBT	98138HAH4	Long	Modellwert (Stufe 2)		4.654.174 $	0,02	4.775.000
ZOETIS INC	Zoetis Inc	DBT	98978VAW3	Long	Modellwert (Stufe 2)		15.781.197 $	0,07	16.342.000
SNAM SPA	Snam SpA	DBT	83304JAA5	Long	Modellwert (Stufe 2)		4.647.726 $	0,02	4.620.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BP1	Long	Modellwert (Stufe 2)		12.152.123 $	0,06	12.500.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAV2	Long	Modellwert (Stufe 2)		13.266.244 $	0,06	13.698.000
PTTEP TREASURY CENTER CO	PTTEP Treasury Center Co Ltd	DBT	69371MAF4	Long	Modellwert (Stufe 2)		6.885.863 $	0,03	7.105.000
ALIMENTATION COUCHE-TARD	Alimentation Couche-Tard Inc	DBT	01626PAM8	Long	Modellwert (Stufe 2)		12.746.894 $	0,06	13.104.000
CK HUTCHISON INTL 19 LTD	CK Hutchison International 19 Ltd	DBT	12564CAB2	Long	Modellwert (Stufe 2)		4.625.244 $	0,02	4.718.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	200447AL4	Long	Modellwert (Stufe 2)		12.397.302 $	0,06	12.877.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)		8.165.927 $	0,04	8.485.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CP5	Long	Modellwert (Stufe 2)		13.219.238 $	0,06	13.495.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)		4.613.822 $	0,02	4.730.000
VERTIV GROUP CORPORATION	Vertiv Group Corp	DBT	92535UAB0	Long	Modellwert (Stufe 2)		4.603.500 $	0,02	4.660.000
KEYCORP	KeyCorp	DBT	49326EEG4	Long	Modellwert (Stufe 2)		12.594.368 $	0,06	12.841.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HGC0	Long	Modellwert (Stufe 2)		54.044.481 $	0,25	54.514.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)		4.593.665 $	0,02	4.505.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830CL1	Long	Modellwert (Stufe 2)		19.514.162 $	0,09	19.662.000
COLUMBIA PIPELINE HOLDCO	Columbia Pipelines Holding Co LLC	DBT	19828AAB3	Long	Modellwert (Stufe 2)		4.587.834 $	0,02	4.462.000
MIDWEST CONNECTOR CAPIT	Midwest Connector Capital Co LLC	DBT	59833CAC6	Long	Modellwert (Stufe 2)		4.582.220 $	0,02	4.613.000
NUVEEN LLC	Nuveen LLC	DBT	67080LAA3	Long	Modellwert (Stufe 2)		8.304.518 $	0,04	8.275.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAH6	Long	Modellwert (Stufe 2)		7.284.389 $	0,03	7.314.000
CARGILL INC	Cargill Inc	DBT	141781CF9	Long	Modellwert (Stufe 2)		18.167.131 $	0,08	19.015.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAE6	Long	Modellwert (Stufe 2)		4.570.383 $	0,02	4.785.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		7.897.447 $	0,04	7.982.000
SKANDINAVISKA ENSKILDA	Skandinaviska Enskilda Banken AB	DBT	830505BK8	Long	Modellwert (Stufe 2)		18.065.287 $	0,08	18.082.000
EQUIFAX INC	Equifax Inc	DBT	294429AW5	Long	Modellwert (Stufe 2)		15.632.964 $	0,07	15.768.000
MACQUARIE AIRFINANCE HLD	Macquarie Airfinance Holdings Ltd	DBT	55609NAE8	Long	Modellwert (Stufe 2)		12.846.577 $	0,06	12.665.000
FLEX LTD	Flex Ltd	DBT	33938XAB1	Long	Modellwert (Stufe 2)		10.355.886 $	0,05	10.319.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413BA3	Long	Modellwert (Stufe 2)		12.990.381 $	0,06	13.185.000
LGENERGYSOLUTION	LG Energy Solution Ltd	DBT	50205MAD1	Long	Modellwert (Stufe 2)		20.267.426 $	0,09	20.030.000
AUTOZONE INC	AutoZone Inc	DBT	053332AZ5	Long	Modellwert (Stufe 2)		24.266.459 $	0,11	24.577.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AD4	Long	Modellwert (Stufe 2)		4.500.978 $	0,02	4.410.000
TRANSURBAN FINANCE CO	Transurban Finance Co Pty Ltd	DBT	89400PAK9	Long	Modellwert (Stufe 2)		4.495.641 $	0,02	4.990.000
PSEG POWER LLC	PSEG Power LLC	DBT	69362BBD3	Long	Modellwert (Stufe 2)		4.494.647 $	0,02	4.430.000
WEA FINANCE LLC	WEA Finance LLC	DBT	92928QAF5	Long	Modellwert (Stufe 2)		6.366.500 $	0,03	6.570.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AJ0	Long	Modellwert (Stufe 2)		14.288.731 $	0,06	14.575.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)		4.490.006 $	0,02	4.410.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAG3	Long	Modellwert (Stufe 2)		14.512.486 $	0,07	14.675.000
CUMMINS INC	Cummins Inc	DBT	231021AJ5	Long	Modellwert (Stufe 2)		16.171.079 $	0,07	16.333.000
ADANI ELECTRICITY MUMBAI	Adani Electricity Mumbai Ltd	DBT	00654GAA1	Long	Modellwert (Stufe 2)		4.469.889 $	0,02	4.725.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AR1	Long	Modellwert (Stufe 2)		8.849.276 $	0,04	8.783.000
COLUMBIA PIPELINES OPCO	Columbia Pipelines Operating Co LLC	DBT	19828TAA4	Long	Modellwert (Stufe 2)		4.458.999 $	0,02	4.280.000
SMBC AVIATION CAPITAL FI	SMBC Aviation Capital Finance DAC	DBT	78448TAH5	Long	Modellwert (Stufe 2)		14.438.572 $	0,07	14.380.000
BANCO NACIONAL DE PANAMA	Banco Nacional de Panama	DBT	059626AC5	Long	Modellwert (Stufe 2)		4.452.691 $	0,02	5.000.000
FEDEX CORP	FedEx Corp	DBT	31428XBV7	Long	Modellwert (Stufe 2)		13.282.768 $	0,06	13.684.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440BZ6	Long	Modellwert (Stufe 2)		7.845.389 $	0,04	8.370.000
STC SUKUK CO II LTD	STC Sukuk Co II Ltd	DBT	784772AA3	Long	Modellwert (Stufe 2)		4.443.414 $	0,02	4.500.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	477921AA8	Long	Modellwert (Stufe 2)		7.788.297 $	0,04	8.080.000
SP GROUP TREASURY PTE	SP Group Treasury Pte Ltd	DBT	84612MAA3	Long	Modellwert (Stufe 2)		5.896.623 $	0,03	5.980.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		4.433.954 $	0,02	4.500.000
APOLLO MANAGEMENT HOLDIN	Apollo Management Holdings LP	DBT	03765HAD3	Long	Modellwert (Stufe 2)		7.192.767 $	0,03	7.412.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAH8	Long	Modellwert (Stufe 2)		4.402.331 $	0,02	4.300.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBF6	Long	Modellwert (Stufe 2)		12.841.380 $	0,06	12.867.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAS9	Long	Modellwert (Stufe 2)		14.369.516 $	0,07	15.247.000
NORTHWESTERN MUTUAL GLBL	Northwestern Mutual Global Funding	DBT	66815L2M0	Long	Modellwert (Stufe 2)		34.330.499 $	0,16	34.503.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AT2	Long	Modellwert (Stufe 2)		18.705.552 $	0,08	19.153.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAL0	Long	Modellwert (Stufe 2)		12.946.241 $	0,06	13.370.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBN6	Long	Modellwert (Stufe 2)		30.369.231 $	0,14	30.795.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBB5	Long	Modellwert (Stufe 2)		13.395.018 $	0,06	13.698.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AT2	Long	Modellwert (Stufe 2)		4.369.189 $	0,02	4.455.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKW8	Long	Modellwert (Stufe 2)		24.297.442 $	0,11	23.939.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAQ0	Long	Modellwert (Stufe 2)		11.903.359 $	0,05	12.185.000
KROGER CO	Kroger Co/The	DBT	501044DL2	Long	Modellwert (Stufe 2)		17.073.498 $	0,08	17.394.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAY7	Long	Modellwert (Stufe 2)		11.669.560 $	0,05	11.567.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)		7.795.492 $	0,04	7.944.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)		4.343.512 $	0,02	4.925.000
SODEXO INC	Sodexo Inc	DBT	833794AC4	Long	Modellwert (Stufe 2)		6.150.440 $	0,03	6.300.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AU3	Long	Modellwert (Stufe 2)		13.909.109 $	0,06	14.148.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)		4.330.132 $	0,02	4.350.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAU9	Long	Modellwert (Stufe 2)		17.217.602 $	0,08	17.647.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BY4	Long	Modellwert (Stufe 2)		10.428.403 $	0,05	11.220.000
GA GLOBAL FUNDING TRUST	GA Global Funding Trust	DBT	36143L2L8	Long	Modellwert (Stufe 2)		15.612.227 $	0,07	15.810.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)		10.156.027 $	0,05	10.245.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAD9	Long	Modellwert (Stufe 2)		19.261.118 $	0,09	19.757.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		4.312.813 $	0,02	4.240.000
MEGLOBAL BV	MEGlobal BV	DBT	29441WAD7	Long	Modellwert (Stufe 2)		4.311.418 $	0,02	4.530.000
PROTECTIVE LIFE CORP	Protective Life Corp	DBT	743674BF9	Long	Modellwert (Stufe 2)		8.841.391 $	0,04	9.045.000
GUARDIAN LIFE GLOB FUND	Guardian Life Global Funding	DBT	40139LBK8	Long	Modellwert (Stufe 2)		28.737.122 $	0,13	28.945.000
AIRCASTLE / IRELAND DAC	Aircastle Ltd / Aircastle Ireland DAC	DBT	00929JAC0	Long	Modellwert (Stufe 2)		10.067.024 $	0,05	10.080.000
CITADEL SECURITIES GLOBA	Citadel Securities Global Holdings LLC	DBT	17289RAA4	Long	Modellwert (Stufe 2)		4.291.799 $	0,02	4.220.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)		4.291.570 $	0,02	4.305.000
ABU DHABI NATIONAL ENERG	Abu Dhabi National Energy Co PJSC	DBT	00388WAJ0	Long	Modellwert (Stufe 2)		8.669.473 $	0,04	8.895.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)		4.277.735 $	0,02	4.265.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAS5	Long	Modellwert (Stufe 2)		4.277.308 $	0,02	4.240.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AB6	Long	Modellwert (Stufe 2)		4.276.671 $	0,02	4.345.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAD2	Long	Modellwert (Stufe 2)		9.174.424 $	0,04	9.495.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AY2	Long	Modellwert (Stufe 2)		17.915.591 $	0,08	17.980.000
BANK OF NEW ZEALAND	Bank of New Zealand	DBT	06407EAH8	Long	Modellwert (Stufe 2)		11.185.669 $	0,05	11.030.000
KASPI.KZ JSC	JSC Kaspi.kz	DBT	466281AA0	Long	Modellwert (Stufe 2)		4.412.145 $	0,02	4.360.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		9.307.405 $	0,04	9.770.000
SYENSQO FINANCE AMERICA	Syensqo Finance America LLC	DBT	834423AE5	Long	Modellwert (Stufe 2)		4.249.033 $	0,02	4.155.000
NONGHYUP BANK	NongHyup Bank	DBT	65540JAK4	Long	Modellwert (Stufe 2)		7.244.983 $	0,03	7.200.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAB2	Long	Modellwert (Stufe 2)		7.906.707 $	0,04	7.905.000
WESTPAC BANKING CORP NY	Westpac Banking Corp/NY	DBT	9612EVAB5	Long	Modellwert (Stufe 2)		8.025.629 $	0,04	8.050.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)		9.390.791 $	0,04	9.733.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		10.704.112 $	0,05	10.981.000
SP POWERASSETS LTD	SP PowerAssets Ltd	DBT	78462QAE9	Long	Modellwert (Stufe 2)		4.217.785 $	0,02	4.285.000
RGA GLOBAL FUNDING	RGA Global Funding	DBT	76209PAE3	Long	Modellwert (Stufe 2)		23.671.977 $	0,11	23.545.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		4.192.815 $	0,02	4.057.000
BACARDI LTD	Bacardi Ltd	DBT	067316AF6	Long	Modellwert (Stufe 2)		4.181.456 $	0,02	4.185.000
AMEREN CORP	Ameren Corp	DBT	023608AJ1	Long	Modellwert (Stufe 2)		10.674.193 $	0,05	10.984.000
NATIONAL SECS CLEARING	National Securities Clearing Corp	DBT	637639AM7	Long	Modellwert (Stufe 2)		17.408.020 $	0,08	17.234.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AP4	Long	Modellwert (Stufe 2)		14.255.596 $	0,06	14.580.000
SANTOS FINANCE LTD	Santos Finance Ltd	DBT	803014AA7	Long	Modellwert (Stufe 2)		4.142.868 $	0,02	4.425.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)		4.142.041 $	0,02	4.478.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)		4.139.731 $	0,02	4.370.000
EMPRESA NACIONAL DEL PET	Empresa Nacional del Petroleo	DBT	29245JAL6	Long	Modellwert (Stufe 2)		4.137.766 $	0,02	4.110.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BL4	Long	Modellwert (Stufe 2)		6.234.204 $	0,03	6.485.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAA1	Long	Modellwert (Stufe 2)		7.525.326 $	0,03	7.695.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	40414LAR0	Long	Modellwert (Stufe 2)		14.045.959 $	0,06	14.860.000
BANCO DE CREDITO DEL PER	Banco de Credito del Peru S.A.	DBT	05971U2H9	Long	Modellwert (Stufe 2)		10.036.794 $	0,05	9.885.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AF1	Long	Modellwert (Stufe 2)		15.635.110 $	0,07	15.840.000
KELLANOVA	Kellanova	DBT	487836BX5	Long	Modellwert (Stufe 2)		12.951.100 $	0,06	13.105.000
MCKESSON CORP	McKesson Corp	DBT	581557BW4	Long	Modellwert (Stufe 2)		11.742.089 $	0,05	11.727.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)		4.095.328 $	0,02	4.280.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBF5	Long	Modellwert (Stufe 2)		13.516.804 $	0,06	13.878.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AR3	Long	Modellwert (Stufe 2)		11.234.318 $	0,05	11.080.000
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)		4.070.469 $	0,02	4.200.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)		12.367.932 $	0,06	12.415.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)		5.378.682 $	0,02	5.338.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AU3	Long	Modellwert (Stufe 2)		15.382.835 $	0,07	15.513.000
KOREA NATIONAL OIL CORP	Korea National Oil Corp	DBT	50065LAH3	Long	Modellwert (Stufe 2)		21.007.502 $	0,10	21.000.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAA2	Long	Modellwert (Stufe 2)		4.042.451 $	0,02	4.055.000
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAA3	Long	Modellwert (Stufe 2)		4.038.452 $	0,02	4.040.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AJ9	Long	Modellwert (Stufe 2)		7.056.979 $	0,03	7.365.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)		4.019.272 $	0,02	4.064.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AB1	Long	Modellwert (Stufe 2)		6.915.966 $	0,03	6.965.000
PALOMINO FUNDING TRUST I	Palomino Funding Trust I	DBT	69754AAA8	Long	Modellwert (Stufe 2)		4.016.386 $	0,02	3.860.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)		4.014.058 $	0,02	3.880.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		9.137.049 $	0,04	9.460.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBG3	Long	Modellwert (Stufe 2)		18.860.590 $	0,09	19.795.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RS80	Long	Modellwert (Stufe 2)		24.924.015 $	0,11	24.819.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)		6.239.957 $	0,03	6.470.000
SITIOS LATINOAMERICA	Sitios Latinoamerica SAB de CV	DBT	82983PAA1	Long	Modellwert (Stufe 2)		3.982.820 $	0,02	3.880.000
BACARDI-MARTINI BV	Bacardi-Martini BV	DBT	05634WAA0	Long	Modellwert (Stufe 2)		3.979.971 $	0,02	3.915.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)		9.615.732 $	0,04	9.310.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		7.854.346 $	0,04	7.638.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		18.392.893 $	0,08	18.812.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DW4	Long	Modellwert (Stufe 2)		3.970.109 $	0,02	3.935.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AA0	Long	Modellwert (Stufe 2)		9.623.823 $	0,04	9.460.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CU4	Long	Modellwert (Stufe 2)		3.966.627 $	0,02	4.235.000
MOMENTIVE PERFORMANCE	Momentive Performance Materials Inc	DBT	XS3202735521	Long	Modellwert (Stufe 2)		3.964.078 $	0,02	4.000.000
SAMMONS FINANCIAL GLOBAL	Sammons Financial Group Global Funding	DBT	79587J2C6	Long	Modellwert (Stufe 2)		10.635.047 $	0,05	10.635.000
BLACKSTONE HOLDINGS FINA	Blackstone Holdings Finance Co LLC	DBT	09261BAC4	Long	Modellwert (Stufe 2)		13.377.905 $	0,06	13.892.000
AS MILEAGE PLAN IP LTD	AS Mileage Plan IP Ltd	DBT	00218QAA8	Long	Modellwert (Stufe 2)		3.954.148 $	0,02	3.990.000
NORDSON CORP	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)		5.822.585 $	0,03	5.800.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAN6	Long	Modellwert (Stufe 2)		3.948.823 $	0,02	3.834.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp II	DBT	69121JAB3	Long	Modellwert (Stufe 2)		9.365.419 $	0,04	9.425.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)		3.919.977 $	0,02	4.050.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)		3.915.441 $	0,02	3.945.000
NORINCHUKIN BANK	Norinchukin Bank/The	DBT	656029AR6	Long	Modellwert (Stufe 2)		13.015.570 $	0,06	13.030.000
NETAPP INC	NetApp Inc	DBT	64110DAK0	Long	Modellwert (Stufe 2)		6.630.168 $	0,03	7.019.000
PRICOA GLOBAL FUNDING 1	Pricoa Global Funding I	DBT	74153WCW7	Long	Modellwert (Stufe 2)		14.635.473 $	0,07	14.595.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CR7	Long	Modellwert (Stufe 2)		16.510.292 $	0,07	16.363.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBG1	Long	Modellwert (Stufe 2)		14.400.894 $	0,07	14.291.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)		10.634.583 $	0,05	11.070.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)		15.013.026 $	0,07	16.161.000
BOC AVIATION USA CORP	BOC Aviation USA Corp	DBT	66980P2C2	Long	Modellwert (Stufe 2)		7.458.463 $	0,03	7.255.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAK3	Long	Modellwert (Stufe 2)		9.638.380 $	0,04	9.625.000
ELEMENT FLEET MANAGEMENT	Element Fleet Management Corp	DBT	286181AK8	Long	Modellwert (Stufe 2)		13.850.677 $	0,06	13.705.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAC7	Long	Modellwert (Stufe 2)		7.464.187 $	0,03	7.486.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290BV4	Long	Modellwert (Stufe 2)		5.524.135 $	0,03	5.495.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AG8	Long	Modellwert (Stufe 2)		6.613.614 $	0,03	6.638.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)		6.695.026 $	0,03	6.859.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AN7	Long	Modellwert (Stufe 2)		12.098.399 $	0,05	12.718.000
HEICO CORP	HEICO Corp	DBT	422806AA7	Long	Modellwert (Stufe 2)		3.813.562 $	0,02	3.752.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62912XAF1	Long	Modellwert (Stufe 2)		3.808.906 $	0,02	3.795.000
KOREA ELECTRIC POWER CO	Korea Electric Power Corp	DBT	500631AY2	Long	Modellwert (Stufe 2)		8.240.729 $	0,04	8.155.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)		3.799.820 $	0,02	4.335.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)		5.715.284 $	0,03	5.695.000
CONSTELLATION SOFTWARE	Constellation Software Inc/Canada	DBT	21037XAC4	Long	Modellwert (Stufe 2)		3.787.003 $	0,02	3.770.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)		10.521.459 $	0,05	10.642.000
DENSO CORP	Denso Corp	DBT	24872BAB6	Long	Modellwert (Stufe 2)		6.639.339 $	0,03	6.695.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AT9	Long	Modellwert (Stufe 2)		6.937.127 $	0,03	6.944.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)		3.774.070 $	0,02	3.785.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)		6.229.572 $	0,03	6.315.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)		3.769.355 $	0,02	3.610.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAB1	Long	Modellwert (Stufe 2)		11.259.522 $	0,05	11.410.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAF8	Long	Modellwert (Stufe 2)		3.766.688 $	0,02	3.642.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BM1	Long	Modellwert (Stufe 2)		13.003.267 $	0,06	13.375.000
UDR INC	UDR Inc	DBT	90265EAQ3	Long	Modellwert (Stufe 2)		9.530.852 $	0,04	9.760.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BC0	Long	Modellwert (Stufe 2)		8.573.508 $	0,04	8.614.000
MOBILITY GLOBAL INC	Mobility Global Inc	DBT	60744MAB2	Long	Modellwert (Stufe 2)		7.459.739 $	0,03	7.400.000
NLG GLOBAL FUNDING	NLG Global Funding	DBT	62915W2A0	Long	Modellwert (Stufe 2)		6.887.577 $	0,03	6.890.000
TENGIZCHEVROIL FIN CO IN	Tengizchevroil Finance Co International Ltd	DBT	88034QAC1	Long	Modellwert (Stufe 2)		3.732.847 $	0,02	4.000.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCH6	Long	Modellwert (Stufe 2)		16.375.251 $	0,07	16.436.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAF8	Long	Modellwert (Stufe 2)		6.039.465 $	0,03	6.025.000
PERNOD RIC INTL FIN LLC	Pernod Ricard International Finance LLC	DBT	71427QAA6	Long	Modellwert (Stufe 2)		6.345.100 $	0,03	6.989.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AV6	Long	Modellwert (Stufe 2)		5.815.508 $	0,03	6.120.000
AP MOLLER-MAERSK A/S	AP Moller - Maersk A/S	DBT	00203QAE7	Long	Modellwert (Stufe 2)		3.715.228 $	0,02	3.720.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAH0	Long	Modellwert (Stufe 2)		14.524.543 $	0,07	14.942.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)		3.703.443 $	0,02	3.940.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AV2	Long	Modellwert (Stufe 2)		8.830.754 $	0,04	9.291.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LBC7	Long	Modellwert (Stufe 2)		3.694.494 $	0,02	3.725.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AX8	Long	Modellwert (Stufe 2)		3.694.445 $	0,02	3.745.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAQ7	Long	Modellwert (Stufe 2)		19.565.519 $	0,09	19.550.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)		3.680.448 $	0,02	3.715.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)		3.670.745 $	0,02	3.925.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)		6.125.923 $	0,03	6.330.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FZ2	Long	Modellwert (Stufe 2)		9.283.588 $	0,04	9.472.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		3.656.411 $	0,02	3.900.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AD7	Long	Modellwert (Stufe 2)		6.122.903 $	0,03	6.495.000
KOMATSU FINANCE AMERICA	Komatsu Finance America Inc	DBT	50048WAB4	Long	Modellwert (Stufe 2)		5.447.862 $	0,02	5.490.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AG3	Long	Modellwert (Stufe 2)		8.649.228 $	0,04	8.795.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		3.649.666 $	0,02	3.660.000
JABIL INC	Jabil Inc	DBT	46656PAC8	Long	Modellwert (Stufe 2)		16.063.183 $	0,07	16.528.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)		3.644.774 $	0,02	3.760.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	344045AA7	Long	Modellwert (Stufe 2)		3.642.672 $	0,02	3.590.000
SNF GROUP SACA	SNF Group SACA	DBT	784944AA8	Long	Modellwert (Stufe 2)		3.940.741 $	0,02	3.920.000
EDISON INTERNATIONAL	Edison International	DBT	281020AY3	Long	Modellwert (Stufe 2)		23.480.944 $	0,11	23.285.000
BANCO SANTANDER MEXICO	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	DBT	05969BAF0	Long	Modellwert (Stufe 2)		3.636.000 $	0,02	3.600.000
ADANI PORTS AND SPECIAL	Adani Ports & Special Economic Zone Ltd	DBT	00652MAG7	Long	Modellwert (Stufe 2)		7.167.574 $	0,03	7.295.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABH4	Long	Modellwert (Stufe 2)		21.371.096 $	0,10	21.360.000
ASB BANK LIMITED	ASB Bank Ltd	DBT	00216LAH6	Long	Modellwert (Stufe 2)		9.013.001 $	0,04	9.020.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAJ0	Long	Modellwert (Stufe 2)		11.954.536 $	0,05	12.622.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAJ9	Long	Modellwert (Stufe 2)		8.023.655 $	0,04	8.165.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		12.325.492 $	0,06	12.740.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BT7	Long	Modellwert (Stufe 2)		11.990.520 $	0,05	12.093.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAN6	Long	Modellwert (Stufe 2)		3.593.759 $	0,02	3.750.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)		9.221.225 $	0,04	9.990.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CU3	Long	Modellwert (Stufe 2)		6.841.616 $	0,03	7.570.000
BROOKLYN UNION GAS CO	Brooklyn Union Gas Co/The	DBT	114259AT1	Long	Modellwert (Stufe 2)		5.725.026 $	0,03	5.800.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBA0	Long	Modellwert (Stufe 2)		7.851.783 $	0,04	8.095.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BF8	Long	Modellwert (Stufe 2)		9.485.331 $	0,04	9.685.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AG4	Long	Modellwert (Stufe 2)		3.580.266 $	0,02	3.570.000
DAE SUKUK DIFC LTD	DAE Sukuk Difc Ltd	DBT	23302JAC9	Long	Modellwert (Stufe 2)		3.573.759 $	0,02	3.700.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AH7	Long	Modellwert (Stufe 2)		5.908.899 $	0,03	6.200.000
AIR LIQUIDE FINANCE	Air Liquide Finance SA	DBT	00913RAF3	Long	Modellwert (Stufe 2)		3.565.882 $	0,02	3.790.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAM2	Long	Modellwert (Stufe 2)		6.788.107 $	0,03	6.985.000
MID-ATLANTIC INTERSTATE	Mid-Atlantic Interstate Transmission LLC	DBT	59524QAA3	Long	Modellwert (Stufe 2)		3.553.179 $	0,02	3.580.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAM9	Long	Modellwert (Stufe 2)		11.461.811 $	0,05	11.576.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)		3.548.471 $	0,02	3.905.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AP1	Long	Modellwert (Stufe 2)		6.856.601 $	0,03	6.895.000
CHEVRON PHILLIPS CHEM CO	Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP	DBT	166754AS0	Long	Modellwert (Stufe 2)		6.232.198 $	0,03	6.285.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DG7	Long	Modellwert (Stufe 2)		6.760.030 $	0,03	6.840.000
PROLOGIS TARGETED US	Prologis Targeted US Logistics Fund LP	DBT	74350LAA2	Long	Modellwert (Stufe 2)		6.760.983 $	0,03	6.770.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		8.581.561 $	0,04	9.185.000
SWISS RE FINANCE LUX	Swiss Re Finance Luxembourg SA	DBT	87089NAA8	Long	Modellwert (Stufe 2)		3.544.216 $	0,02	3.550.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AT0	Long	Modellwert (Stufe 2)		8.476.874 $	0,04	8.468.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAC7	Long	Modellwert (Stufe 2)		8.750.529 $	0,04	8.890.000
WESTERN-SOUTHERN GLOBAL	Western-Southern Global Funding	DBT	95954A2D4	Long	Modellwert (Stufe 2)		9.301.411 $	0,04	9.340.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAA9	Long	Modellwert (Stufe 2)		9.520.169 $	0,04	9.825.000
INDUSTRIAS PENOLES SAB D	Industrias Penoles SAB de CV	DBT	456472AB5	Long	Modellwert (Stufe 2)		3.500.087 $	0,02	3.575.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAA9	Long	Modellwert (Stufe 2)		3.489.358 $	0,02	3.535.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BU3	Long	Modellwert (Stufe 2)		11.514.732 $	0,05	11.955.000
MUTUAL OF OMAHA GLOBAL	Mutual of Omaha Cos Global Funding	DBT	62829D2F6	Long	Modellwert (Stufe 2)		13.211.958 $	0,06	13.170.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PBB7	Long	Modellwert (Stufe 2)		8.565.015 $	0,04	8.530.000
CSL FINANCE PLC	CSL Finance PLC	DBT	12661PAB5	Long	Modellwert (Stufe 2)		3.474.595 $	0,02	3.536.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)		6.059.533 $	0,03	6.000.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)		6.710.110 $	0,03	6.645.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BL1	Long	Modellwert (Stufe 2)		12.230.490 $	0,06	12.560.000
LOEWS CORP	Loews Corp	DBT	540424AT5	Long	Modellwert (Stufe 2)		3.454.688 $	0,02	3.635.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAK2	Long	Modellwert (Stufe 2)		9.200.338 $	0,04	9.862.000
NARRAGANSETT ELECTRIC	Narragansett Electric Co/The	DBT	631005BJ3	Long	Modellwert (Stufe 2)		4.926.550 $	0,02	5.105.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)		3.433.813 $	0,02	3.310.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAT4	Long	Modellwert (Stufe 2)		11.109.284 $	0,05	11.740.000
UNUM GROUP	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)		3.433.206 $	0,02	3.495.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABM4	Long	Modellwert (Stufe 2)		14.599.520 $	0,07	15.093.000
CCL INDUSTRIES INC	CCL Industries Inc	DBT	124900AD3	Long	Modellwert (Stufe 2)		3.423.833 $	0,02	3.650.000
ANTARES HOLDINGS	Antares Holdings LP	DBT	03666HAE1	Long	Modellwert (Stufe 2)		9.532.130 $	0,04	9.570.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		3.422.265 $	0,02	3.475.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAS9	Long	Modellwert (Stufe 2)		9.843.176 $	0,04	10.107.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JN1	Long	Modellwert (Stufe 2)		10.137.374 $	0,05	10.408.000
MINEJESA CAPITAL BV	Minejesa Capital BV	DBT	602736AA8	Long	Modellwert (Stufe 2)		3.408.784 $	0,02	3.452.680
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AA4	Long	Modellwert (Stufe 2)		3.408.578 $	0,02	3.865.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		3.407.517 $	0,02	2.980.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAR3	Long	Modellwert (Stufe 2)		9.243.781 $	0,04	9.690.000
BAE SYSTEMS FINANCE INC	BAE Systems Finance Inc	DBT	11041RAL2	Long	Modellwert (Stufe 2)		3.388.980 $	0,02	3.280.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FU7	Long	Modellwert (Stufe 2)		6.917.389 $	0,03	7.400.000
AUTODESK INC	Autodesk Inc	DBT	052769AG1	Long	Modellwert (Stufe 2)		5.684.326 $	0,03	5.917.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBF9	Long	Modellwert (Stufe 2)		8.000.968 $	0,04	8.015.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)		3.373.344 $	0,02	3.335.000
CITADEL LP	Citadel LP	DBT	17288XAD6	Long	Modellwert (Stufe 2)		3.369.040 $	0,02	3.275.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AC5	Long	Modellwert (Stufe 2)		3.366.013 $	0,02	3.325.000
SUNTORY HOLDINGS LTD	Suntory Holdings Ltd	DBT	86803UAE1	Long	Modellwert (Stufe 2)		3.358.866 $	0,02	3.310.000
LEAR CORP	Lear Corp	DBT	521865BA2	Long	Modellwert (Stufe 2)		6.958.125 $	0,03	7.093.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	40408AAA9	Long	Modellwert (Stufe 2)		3.348.942 $	0,02	3.255.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)		5.757.676 $	0,03	5.620.000
PACIFIC LIFE GF II	Pacific Life Global Funding II	DBT	6944PL3C1	Long	Modellwert (Stufe 2)		23.440.173 $	0,11	23.569.000
HESS CORP	Hess Corp	DBT	023551AF1	Long	Modellwert (Stufe 2)		3.346.349 $	0,02	3.025.000
AUTONATION INC	AutoNation Inc	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		9.515.805 $	0,04	9.680.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)		5.722.692 $	0,03	5.892.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAM6	Long	Modellwert (Stufe 2)		5.486.128 $	0,02	5.880.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AW9	Long	Modellwert (Stufe 2)		13.449.679 $	0,06	13.904.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAB5	Long	Modellwert (Stufe 2)		3.329.433 $	0,02	3.335.000
BBVA MEX BANCA GRUPO TX	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	DBT	07336UAC7	Long	Modellwert (Stufe 2)		3.329.304 $	0,02	3.300.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAB5	Long	Modellwert (Stufe 2)		5.944.260 $	0,03	6.352.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAL5	Long	Modellwert (Stufe 2)		12.758.094 $	0,06	13.650.000
GC TREASURY CENTRE CO	GC Treasury Center Co Ltd	DBT	36830BAB1	Long	Modellwert (Stufe 2)		3.322.212 $	0,02	3.675.000
BANGKOK BANK PCL/HK	Bangkok Bank PCL/Hong Kong	DBT	059895AW2	Long	Modellwert (Stufe 2)		11.552.922 $	0,05	11.406.000
BAIDU INC	Baidu Inc	DBT	056752AJ7	Long	Modellwert (Stufe 2)		6.523.643 $	0,03	6.545.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)		3.317.494 $	0,02	3.240.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)		3.313.725 $	0,02	3.350.000
LINCOLN FIN GLBL FUNDING	Lincoln Financial Global Funding	DBT	53359KAB7	Long	Modellwert (Stufe 2)		12.697.578 $	0,06	12.705.000
ARES FINANCE CO II LLC	Ares Finance Co II LLC	DBT	04015KAB6	Long	Modellwert (Stufe 2)		3.297.831 $	0,01	3.525.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAF1	Long	Modellwert (Stufe 2)		5.766.370 $	0,03	5.645.000
GILDAN ACTIVEWEAR INC	Gildan Activewear Inc	DBT	375916AF0	Long	Modellwert (Stufe 2)		3.287.555 $	0,01	3.325.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)		3.286.926 $	0,01	3.315.000
KOOKMIN BANK	Kookmin Bank	DBT	50050GAU2	Long	Modellwert (Stufe 2)		6.743.784 $	0,03	6.898.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)		3.283.402 $	0,01	3.320.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)		3.279.003 $	0,01	3.270.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BM3	Long	Modellwert (Stufe 2)		3.748.044 $	0,02	3.765.000
COLBUN SA	Colbun SA	DBT	192714AD5	Long	Modellwert (Stufe 2)		3.275.570 $	0,01	3.485.000
ALEXANDER FUND TRUST II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)		3.274.668 $	0,01	3.120.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AJ2	Long	Modellwert (Stufe 2)		11.433.405 $	0,05	11.400.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)		5.761.153 $	0,03	6.162.000
TRIMBLE INC	Trimble Inc	DBT	896239AC4	Long	Modellwert (Stufe 2)		3.266.313 $	0,01	3.260.000
MITSUBISHI HC FIN AMER	Mitsubishi HC Finance America LLC	DBT	606790AE3	Long	Modellwert (Stufe 2)		9.324.684 $	0,04	9.260.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)		3.252.191 $	0,01	3.150.000
MITSUBISHI HC CAPITAL	Mitsubishi HC Capital Inc	DBT	60682LAH5	Long	Modellwert (Stufe 2)		4.018.665 $	0,02	4.025.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		3.227.081 $	0,01	2.820.000
MITSUBISHI CORP	Mitsubishi Corp	DBT	606769AM9	Long	Modellwert (Stufe 2)		11.158.391 $	0,05	11.150.000
MOLEX ELECTRONICS TECH	Molex Electronic Technologies LLC	DBT	60856BAE4	Long	Modellwert (Stufe 2)		3.225.939 $	0,01	3.215.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CR1	Long	Modellwert (Stufe 2)		7.966.149 $	0,04	8.241.000
GATX CORP	GATX Corp	DBT	361448BF9	Long	Modellwert (Stufe 2)		8.860.358 $	0,04	8.961.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AC8	Long	Modellwert (Stufe 2)		5.375.866 $	0,02	5.357.000
MITSUI SUMITOMO INSURANC	Mitsui Sumitomo Insurance Co Ltd	DBT	606839AB4	Long	Modellwert (Stufe 2)		3.210.687 $	0,01	3.210.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AH2	Long	Modellwert (Stufe 2)		3.206.655 $	0,01	3.275.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CS1	Long	Modellwert (Stufe 2)		4.830.728 $	0,02	5.231.000
PACIFICORP	PacifiCorp	DBT	695114DM7	Long	Modellwert (Stufe 2)		18.520.060 $	0,08	18.780.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AM4	Long	Modellwert (Stufe 2)		5.997.415 $	0,03	6.232.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)		3.196.261 $	0,01	3.175.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BQ8	Long	Modellwert (Stufe 2)		16.811.065 $	0,08	17.395.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAX2	Long	Modellwert (Stufe 2)		14.824.460 $	0,07	15.166.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBD9	Long	Modellwert (Stufe 2)		8.567.830 $	0,04	8.727.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)		3.174.416 $	0,01	3.200.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	833636AH6	Long	Modellwert (Stufe 2)		6.253.513 $	0,03	6.295.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAQ6	Long	Modellwert (Stufe 2)		5.556.180 $	0,03	5.825.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		3.147.335 $	0,01	3.124.000
AIR LEASE CORP SUKUK LTD	AIR Lease Corp Sukuk Ltd	DBT	00914QAA5	Long	Modellwert (Stufe 2)		3.146.298 $	0,01	3.105.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AT6	Long	Modellwert (Stufe 2)		5.651.075 $	0,03	5.855.000
LOWE'S COMPANIES INC	Lowe's Cos Inc	DBT	548661AH0	Long	Modellwert (Stufe 2)		3.143.970 $	0,01	3.016.000
CNO GLOBAL FUNDING	CNO Global Funding	DBT	18977W2J8	Long	Modellwert (Stufe 2)		15.034.350 $	0,07	15.130.000
GOODMAN US FIN THREE	Goodman US Finance Three LLC	DBT	38239JAA9	Long	Modellwert (Stufe 2)		3.138.480 $	0,01	3.190.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CD8	Long	Modellwert (Stufe 2)		6.958.124 $	0,03	7.270.000
IND & COMM BK CHINA/NY	Industrial & Commercial Bank of China Ltd/New York NY	DBT	45580KAK4	Long	Modellwert (Stufe 2)		3.132.893 $	0,01	3.164.000
MGIC INVESTMENT CORP	MGIC Investment Corp	DBT	552848AG8	Long	Modellwert (Stufe 2)		3.124.932 $	0,01	3.125.000
BIMBO BAKERIES USA INC	Bimbo Bakeries USA Inc	DBT	09031WAC7	Long	Modellwert (Stufe 2)		3.120.038 $	0,01	3.035.000
CUBESMART LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)		9.666.041 $	0,04	10.285.000
FWD GROUP HOLDINGS LTD	FWD Group Holdings Ltd	DBT	30332TAC6	Long	Modellwert (Stufe 2)		3.110.305 $	0,01	3.115.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	591894CC2	Long	Modellwert (Stufe 2)		13.242.705 $	0,06	13.350.000
MET TOWER GLOBAL FUNDING	Met Tower Global Funding	DBT	58989V2K9	Long	Modellwert (Stufe 2)		14.081.394 $	0,06	14.103.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABT5	Long	Modellwert (Stufe 2)		4.877.481 $	0,02	4.925.000
COLONIAL ENTERPRISES INC	Colonial Enterprises Inc	DBT	19565CAA8	Long	Modellwert (Stufe 2)		3.098.155 $	0,01	3.305.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAH8	Long	Modellwert (Stufe 2)		3.093.596 $	0,01	3.095.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AQ8	Long	Modellwert (Stufe 2)		4.665.457 $	0,02	4.680.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	65364UAN6	Long	Modellwert (Stufe 2)		8.929.387 $	0,04	9.313.000
WHISTLER PIPELINE LLC	Whistler Pipeline LLC	DBT	96337RAA0	Long	Modellwert (Stufe 2)		3.090.147 $	0,01	3.030.000
LIBERTY UTILITIES CO	Liberty Utilities Co	DBT	531542AA6	Long	Modellwert (Stufe 2)		5.885.013 $	0,03	5.820.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAD3	Long	Modellwert (Stufe 2)		3.082.799 $	0,01	3.170.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)		3.079.904 $	0,01	3.012.000
TRANS-ALLEGHENY INTERSTA	Trans-Allegheny Interstate Line Co	DBT	893045AF1	Long	Modellwert (Stufe 2)		3.079.680 $	0,01	3.050.000
SOFTBANK CORP	SoftBank Corp	DBT	83405KAA0	Long	Modellwert (Stufe 2)		3.069.876 $	0,01	3.100.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AR0	Long	Modellwert (Stufe 2)		9.732.380 $	0,04	10.048.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)		3.089.246 $	0,01	3.220.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FX6	Long	Modellwert (Stufe 2)		9.561.767 $	0,04	9.760.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AT3	Long	Modellwert (Stufe 2)		6.821.842 $	0,03	7.105.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAF4	Long	Modellwert (Stufe 2)		4.877.890 $	0,02	4.965.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AE7	Long	Modellwert (Stufe 2)		4.999.708 $	0,02	4.815.000
NNN REIT INC	NNN REIT Inc	DBT	637417AL0	Long	Modellwert (Stufe 2)		10.431.528 $	0,05	10.680.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAA5	Long	Modellwert (Stufe 2)		3.045.287 $	0,01	3.135.000
SBL HOLDINGS INC	SBL Holdings Inc	DBT	78397DAB4	Long	Modellwert (Stufe 2)		5.373.740 $	0,02	5.795.000
RENTOKIL TERMINIX PLC	Rentokil Terminix Funding PLC	DBT	760129AA4	Long	Modellwert (Stufe 2)		3.041.249 $	0,01	3.085.000
VERISIGN INC	VeriSign Inc	DBT	92343EAL6	Long	Modellwert (Stufe 2)		3.038.533 $	0,01	3.042.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CU0	Long	Modellwert (Stufe 2)		7.685.765 $	0,03	7.769.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AU3	Long	Modellwert (Stufe 2)		5.565.158 $	0,03	5.763.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AP9	Long	Modellwert (Stufe 2)		7.053.195 $	0,03	7.310.000
IDEX CORP	IDEX Corp	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		5.954.996 $	0,03	6.115.000
ENGIE ENERGIA CHILE SA	Engie Energia Chile SA	DBT	29287TAA7	Long	Modellwert (Stufe 2)		3.022.162 $	0,01	3.210.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAU4	Long	Modellwert (Stufe 2)		4.184.993 $	0,02	4.273.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		7.896.869 $	0,04	7.852.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)		3.020.343 $	0,01	3.375.000
OWENS CORNING	Owens Corning	DBT	690742AM3	Long	Modellwert (Stufe 2)		8.501.360 $	0,04	8.655.000
SMITHFIELD FOODS INC	Smithfield Foods Inc	DBT	832248BC1	Long	Modellwert (Stufe 2)		4.760.840 $	0,02	5.040.000
PROMIGAS/GASES PACIFICO	Promigas SA ESP / Gases del Pacifico SAC	DBT	74348DAA5	Long	Modellwert (Stufe 2)		2.999.209 $	0,01	3.215.000
WP CAREY INC	WP Carey Inc	DBT	92936UAN9	Long	Modellwert (Stufe 2)		5.954.564 $	0,03	6.080.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)		2.987.051 $	0,01	2.975.000
GLOBE LIFE INC	Globe Life Inc	DBT	891027AS3	Long	Modellwert (Stufe 2)		5.537.396 $	0,03	5.820.000
AERCAP SUKUK LTD	Aercap Sukuk Ltd/ Cayman Islands	DBT	00782EAA1	Long	Modellwert (Stufe 2)		2.971.471 $	0,01	3.010.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAD4	Long	Modellwert (Stufe 2)		8.048.162 $	0,04	8.335.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)		2.966.053 $	0,01	3.000.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		2.965.272 $	0,01	2.965.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAF9	Long	Modellwert (Stufe 2)		2.948.511 $	0,01	3.215.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)		2.945.740 $	0,01	2.870.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		5.486.453 $	0,02	5.615.000
HANWHA FUTUREPROOF CORP	Hanwha Futureproof Corp	DBT	41090AAA0	Long	Modellwert (Stufe 2)		2.936.654 $	0,01	2.920.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BJ1	Long	Modellwert (Stufe 2)		8.448.393 $	0,04	8.787.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAA5	Long	Modellwert (Stufe 2)		2.925.040 $	0,01	3.210.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BA4	Long	Modellwert (Stufe 2)		10.462.910 $	0,05	10.714.000
MEDLINE BORROWER/MEDL CO	Medline Borrower LP/Medline Co-Issuer Inc	DBT	58506DAB4	Long	Modellwert (Stufe 2)		4.339.447 $	0,02	4.306.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)		2.913.581 $	0,01	2.930.000
APA CORP	APA Corp	DBT	03743QAZ1	Long	Modellwert (Stufe 2)		2.913.417 $	0,01	2.955.000
INVERSIONES CMPC SA	Inversiones CMPC SA	DBT	46128MAN1	Long	Modellwert (Stufe 2)		3.008.536 $	0,01	3.220.000
TRANSPRTDRA DE GAS INTL	Transportadora de Gas Internacional SA ESP	DBT	89387YAC5	Long	Modellwert (Stufe 2)		2.909.593 $	0,01	2.915.000
HUBBELL INC	Hubbell Inc	DBT	443510AJ1	Long	Modellwert (Stufe 2)		4.888.837 $	0,02	5.025.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)		2.900.484 $	0,01	2.910.000
WOORI BANK	Woori Bank	DBT	98105EAM9	Long	Modellwert (Stufe 2)		9.171.052 $	0,04	9.030.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAC7	Long	Modellwert (Stufe 2)		2.892.508 $	0,01	2.920.000
EIDP INC	EIDP Inc	DBT	263534CP2	Long	Modellwert (Stufe 2)		2.892.277 $	0,01	3.137.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AM7	Long	Modellwert (Stufe 2)		5.604.509 $	0,03	5.660.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		3.227.944 $	0,01	2.895.000
NUCOR CORP	Nucor Corp	DBT	670346AZ8	Long	Modellwert (Stufe 2)		10.690.600 $	0,05	10.885.000
EAST OHIO GAS CO/THE	East Ohio Gas Co/The	DBT	27409LAC7	Long	Modellwert (Stufe 2)		2.878.222 $	0,01	3.195.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)		2.877.252 $	0,01	3.040.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)		2.877.173 $	0,01	3.045.000
VOYA GLOBAL FUNDING	Voya Global Funding	DBT	92921LAA4	Long	Modellwert (Stufe 2)		2.876.485 $	0,01	2.915.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)		2.874.055 $	0,01	2.805.000
CARLYLE FINANCE SUB LLC	Carlyle Finance Subsidiary LLC	DBT	14314DAA1	Long	Modellwert (Stufe 2)		2.871.815 $	0,01	2.985.000
GOLD FIELDS OROGEN HOLD	Gold Fields Orogen Holdings BVI Ltd	DBT	38060AAC8	Long	Modellwert (Stufe 2)		2.871.759 $	0,01	2.790.000
HYUNDAI CAPITAL SERVICES	Hyundai Capital Services Inc	DBT	44920UAV0	Long	Modellwert (Stufe 2)		6.510.868 $	0,03	6.460.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)		2.868.368 $	0,01	2.830.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)		2.855.102 $	0,01	3.315.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAH7	Long	Modellwert (Stufe 2)		5.182.944 $	0,02	5.282.000
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)		2.846.122 $	0,01	3.155.000
ILLUMINA INC	Illumina Inc	DBT	452327AR0	Long	Modellwert (Stufe 2)		8.186.355 $	0,04	8.440.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AL7	Long	Modellwert (Stufe 2)		5.506.604 $	0,02	5.700.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CX6	Long	Modellwert (Stufe 2)		5.448.934 $	0,02	5.000.000
FLORIDA GAS TRANSMISSION	Florida Gas Transmission Co LLC	DBT	340711AY6	Long	Modellwert (Stufe 2)		2.837.218 $	0,01	3.085.000
AMERICAN NATIONAL GF	American National Global Funding	DBT	02771D2E3	Long	Modellwert (Stufe 2)		9.773.243 $	0,04	9.795.000
KRATON CORP	Kraton Corp	DBT	50077CAA4	Long	Modellwert (Stufe 2)		2.821.284 $	0,01	2.805.000
HYDRO ONE INC	Hydro One Inc	DBT	448810AD3	Long	Modellwert (Stufe 2)		2.820.535 $	0,01	2.810.000
ASSURANT INC	Assurant Inc	DBT	04621XAM0	Long	Modellwert (Stufe 2)		4.048.229 $	0,02	4.165.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		2.806.185 $	0,01	2.817.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)		2.806.056 $	0,01	2.675.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)		5.239.363 $	0,02	5.495.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CT6	Long	Modellwert (Stufe 2)		5.090.645 $	0,02	5.670.000
GLOBAL NET LEASE INC	Global Net Lease Inc	DBT	02608AAA7	Long	Modellwert (Stufe 2)		2.795.610 $	0,01	2.860.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)		2.794.176 $	0,01	3.075.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCX2	Long	Modellwert (Stufe 2)		12.253.414 $	0,06	12.547.000
CK HUTCH INTL 17 II LTD	CK Hutchison International 17 II Ltd	DBT	12563XAC5	Long	Modellwert (Stufe 2)		2.786.060 $	0,01	2.825.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AF3	Long	Modellwert (Stufe 2)		5.234.419 $	0,02	5.500.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BD3	Long	Modellwert (Stufe 2)		4.108.290 $	0,02	3.980.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAQ6	Long	Modellwert (Stufe 2)		2.763.072 $	0,01	2.820.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABD3	Long	Modellwert (Stufe 2)		3.692.410 $	0,02	3.770.000
KAZAKHSTAN TEMIR ZHOLY	Kazakhstan Temir Zholy National Co JSC	DBT	48669DAC6	Long	Modellwert (Stufe 2)		2.756.696 $	0,01	2.800.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)		2.753.412 $	0,01	2.755.000
SABAL TRAIL TRANS	Sabal Trail Transmission LLC	DBT	78516FAA7	Long	Modellwert (Stufe 2)		2.753.401 $	0,01	2.780.000
MEGLOBAL CANADA ULC	MEGlobal Canada ULC	DBT	58518N2A9	Long	Modellwert (Stufe 2)		2.750.027 $	0,01	2.705.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)		2.747.819 $	0,01	2.835.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAC5	Long	Modellwert (Stufe 2)		4.190.159 $	0,02	4.295.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AM3	Long	Modellwert (Stufe 2)		3.410.690 $	0,02	3.405.000
UPS OF AMERICA INC	United Parcel Service of America Inc	DBT	911308AB0	Long	Modellwert (Stufe 2)		2.733.636 $	0,01	2.480.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)		2.730.185 $	0,01	2.735.000
SYNGENTA FINANCE NV	Syngenta Finance NV	DBT	87164KAC8	Long	Modellwert (Stufe 2)		2.725.410 $	0,01	2.715.000
NBK SPC LTD	NBK SPC Ltd	DBT	62877P2A1	Long	Modellwert (Stufe 2)		2.720.022 $	0,01	2.670.000
BMW FINANCE NV	BMW Finance NV	DBT	05600LAC0	Long	Modellwert (Stufe 2)		2.717.348 $	0,01	2.865.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)		2.708.803 $	0,01	2.645.000
TELUS CORP	TELUS Corp	DBT	87971MBF9	Long	Modellwert (Stufe 2)		2.707.308 $	0,01	2.735.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)		2.707.261 $	0,01	2.760.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AC9	Long	Modellwert (Stufe 2)		7.768.015 $	0,04	8.006.000
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)		2.703.613 $	0,01	2.645.000
EPR PROPERTIES	EPR Properties	DBT	26884UAH2	Long	Modellwert (Stufe 2)		9.802.417 $	0,04	9.940.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)		2.693.158 $	0,01	2.725.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)		5.110.246 $	0,02	5.478.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AF4	Long	Modellwert (Stufe 2)		2.690.429 $	0,01	2.835.000
ENN ENERGY HOLDINGS LTD	ENN Energy Holdings Ltd	DBT	29336EAA1	Long	Modellwert (Stufe 2)		3.927.261 $	0,02	4.040.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBA6	Long	Modellwert (Stufe 2)		2.678.378 $	0,01	2.700.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)		2.677.968 $	0,01	2.785.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	66807TAA0	Long	Modellwert (Stufe 2)		2.677.046 $	0,01	2.645.000
CK HUTCHISON INTL 24 II	CK Hutchison International 24 II Ltd	DBT	178908AA7	Long	Modellwert (Stufe 2)		2.671.636 $	0,01	2.680.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)		2.670.743 $	0,01	2.655.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAD1	Long	Modellwert (Stufe 2)		4.419.317 $	0,02	4.530.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	09659DAC0	Long	Modellwert (Stufe 2)		4.769.638 $	0,02	4.852.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AG6	Long	Modellwert (Stufe 2)		2.647.046 $	0,01	2.655.000
BAYER CORP/NJ	Bayer Corp/NJ	DBT	072732AC4	Long	Modellwert (Stufe 2)		2.638.139 $	0,01	2.555.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AW9	Long	Modellwert (Stufe 2)		2.636.358 $	0,01	2.570.000
DRAWBRIDGE SPEC OPPOR FU	Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	DBT	26150TAF6	Long	Modellwert (Stufe 2)		2.633.914 $	0,01	2.765.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAK6	Long	Modellwert (Stufe 2)		2.614.295 $	0,01	2.785.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAG4	Long	Modellwert (Stufe 2)		7.217.787 $	0,03	7.095.000
BACARDI LTD / MARTINI BV	Bacardi Ltd / Bacardi-Martini BV	DBT	05635JAA8	Long	Modellwert (Stufe 2)		2.607.139 $	0,01	2.585.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555CZ5	Long	Modellwert (Stufe 2)		3.687.712 $	0,02	3.866.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAP7	Long	Modellwert (Stufe 2)		7.260.422 $	0,03	7.580.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)		2.594.024 $	0,01	2.495.000
CONSTELLATION INSURC INC	Constellation Insurance Inc	DBT	67740QAH9	Long	Modellwert (Stufe 2)		2.591.653 $	0,01	2.590.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)		2.590.398 $	0,01	2.560.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862123AC0	Long	Modellwert (Stufe 2)		10.903.955 $	0,05	11.140.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAL5	Long	Modellwert (Stufe 2)		2.581.370 $	0,01	2.540.000
SHINHAN BANK	Shinhan Bank Co Ltd	DBT	82460CBF0	Long	Modellwert (Stufe 2)		8.048.827 $	0,04	8.092.000
DELL INC	Dell Inc	DBT	247025AE9	Long	Modellwert (Stufe 2)		2.576.042 $	0,01	2.455.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)		2.570.822 $	0,01	2.579.000
BRIGHTHSE FIN GLBL FUND	Brighthouse Financial Global Funding	DBT	10921U2L1	Long	Modellwert (Stufe 2)		4.109.288 $	0,02	4.195.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAG7	Long	Modellwert (Stufe 2)		2.564.346 $	0,01	2.665.000
FRESENIUS MED CARE III	Fresenius Medical Care US Finance III Inc	DBT	35805BAA6	Long	Modellwert (Stufe 2)		2.563.942 $	0,01	2.641.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AP3	Long	Modellwert (Stufe 2)		2.560.899 $	0,01	2.715.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)		2.555.713 $	0,01	2.590.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAD1	Long	Modellwert (Stufe 2)		6.290.673 $	0,03	6.228.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BU3	Long	Modellwert (Stufe 2)		6.355.115 $	0,03	6.597.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		2.545.406 $	0,01	2.568.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAG8	Long	Modellwert (Stufe 2)		4.434.935 $	0,02	4.410.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WAW8	Long	Modellwert (Stufe 2)		6.799.990 $	0,03	7.190.000
LG CHEM LTD	LG Chem Ltd	DBT	501955AB4	Long	Modellwert (Stufe 2)		2.537.083 $	0,01	2.630.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CD2	Long	Modellwert (Stufe 2)		4.678.392 $	0,02	4.960.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DD0	Long	Modellwert (Stufe 2)		6.773.032 $	0,03	7.135.000
PERTAMINA GEOTHERMAL ENE	Pertamina Geothermal Energy PT	DBT	69379VAA7	Long	Modellwert (Stufe 2)		2.525.055 $	0,01	2.515.000
SIGMA FINANCE NL	Sigma Finance Netherlands BV	DBT	8265QNAA0	Long	Modellwert (Stufe 2)		2.517.560 $	0,01	2.510.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)		4.655.484 $	0,02	4.605.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AA2	Long	Modellwert (Stufe 2)		2.516.582 $	0,01	2.540.000
ANTOFAGASTA PLC	Antofagasta PLC	DBT	03718NAA4	Long	Modellwert (Stufe 2)		2.513.537 $	0,01	2.785.000
SAGICOR FINANCIAL CO	Sagicor Financial Co Ltd	DBT	78669QAA8	Long	Modellwert (Stufe 2)		2.509.498 $	0,01	2.510.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AU8	Long	Modellwert (Stufe 2)		3.692.720 $	0,02	3.805.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)		2.497.428 $	0,01	2.530.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAB6	Long	Modellwert (Stufe 2)		4.138.579 $	0,02	4.220.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAX7	Long	Modellwert (Stufe 2)		4.623.386 $	0,02	4.885.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AA3	Long	Modellwert (Stufe 2)		2.744.930 $	0,01	2.760.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802BB4	Long	Modellwert (Stufe 2)		4.128.273 $	0,02	4.320.000
CK HUTCHISON INTL 25	CK Hutchison International 25 Ltd	DBT	178909AA5	Long	Modellwert (Stufe 2)		2.476.765 $	0,01	2.500.000
SHINHAN FINANCIAL GROUP	Shinhan Financial Group Co Ltd	DBT	824596AC4	Long	Modellwert (Stufe 2)		4.264.843 $	0,02	4.260.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)		2.471.673 $	0,01	2.545.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BT7	Long	Modellwert (Stufe 2)		6.378.781 $	0,03	6.605.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)		2.461.099 $	0,01	2.355.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)		2.456.220 $	0,01	2.470.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)		2.448.620 $	0,01	2.705.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAB5	Long	Modellwert (Stufe 2)		2.442.467 $	0,01	2.540.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AY7	Long	Modellwert (Stufe 2)		2.441.540 $	0,01	2.500.000
GRUPO ENERGIA BOGOTA	Grupo Energia Bogota SA ESP	DBT	40053XAA7	Long	Modellwert (Stufe 2)		2.433.822 $	0,01	2.510.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)		2.433.366 $	0,01	2.560.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)		2.432.801 $	0,01	2.400.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)		2.430.625 $	0,01	2.485.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)		3.688.586 $	0,02	3.705.000
OVINTIV INC	Ovintiv Inc	DBT	012873AH8	Long	Modellwert (Stufe 2)		2.428.741 $	0,01	2.165.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)		2.426.206 $	0,01	2.710.000
TOYOTA INDUSTRIES CORP	Toyota Industries Corp	DBT	892330AC5	Long	Modellwert (Stufe 2)		2.422.757 $	0,01	2.470.000
USAA CAPITAL CORP	USAA Capital Corp	DBT	90327QD55	Long	Modellwert (Stufe 2)		5.617.117 $	0,03	5.830.000
COBANK ACB	CoBank ACB	DBT	19075QAG7	Long	Modellwert (Stufe 2)		3.476.536 $	0,02	3.425.000
TEXTRON INC	Textron Inc	DBT	883203CA7	Long	Modellwert (Stufe 2)		6.117.910 $	0,03	6.342.000
OOREDOO INTL FINANCE	Ooredoo International Finance Ltd	DBT	74735K2B7	Long	Modellwert (Stufe 2)		2.385.739 $	0,01	2.405.000
AMFAM HOLDINGS INC	AmFam Holdings Inc	DBT	03115AAA1	Long	Modellwert (Stufe 2)		2.382.567 $	0,01	2.700.000
ASPEN INSURANCE HLDG LTD	Aspen Insurance Holdings Ltd	DBT	04530DAE2	Long	Modellwert (Stufe 2)		2.382.452 $	0,01	2.310.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DR5	Long	Modellwert (Stufe 2)		3.645.084 $	0,02	3.755.000
BANCO SANTANDER CHILE	Banco Santander Chile	DBT	05973N2A8	Long	Modellwert (Stufe 2)		2.370.000 $	0,01	2.400.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)		2.369.844 $	0,01	2.385.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882384AD2	Long	Modellwert (Stufe 2)		2.369.781 $	0,01	2.411.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)		2.368.008 $	0,01	2.400.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		4.391.633 $	0,02	4.376.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)		4.012.205 $	0,02	4.025.000
STANDARD CHARTERED BK/NY	Standard Chartered Bank/New York	DBT	85325X2B1	Long	Modellwert (Stufe 2)		3.610.893 $	0,02	3.590.000
GABX LEASING	Gabx Leasing LLC	DBT	36274FAA7	Long	Modellwert (Stufe 2)		2.343.954 $	0,01	2.375.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAK0	Long	Modellwert (Stufe 2)		6.379.780 $	0,03	6.305.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAR1	Long	Modellwert (Stufe 2)		2.336.134 $	0,01	2.340.000
ALLIANT ENERGY FINANCE	Alliant Energy Finance LLC	DBT	01882YAE6	Long	Modellwert (Stufe 2)		5.715.256 $	0,03	5.640.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)		2.334.177 $	0,01	2.560.000
POSCO HOLDINGS INC	POSCO Holdings Inc	DBT	693483AJ8	Long	Modellwert (Stufe 2)		2.325.883 $	0,01	2.295.000
WESTERN ALLIANCE BANK	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)		2.322.133 $	0,01	2.355.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AX1	Long	Modellwert (Stufe 2)		2.319.576 $	0,01	2.320.000
EMPRESA DE TRANSPORTE ME	Empresa de Transporte de Pasajeros Metro SA	DBT	29246QAD7	Long	Modellwert (Stufe 2)		2.318.033 $	0,01	2.410.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CZ8	Long	Modellwert (Stufe 2)		3.927.235 $	0,02	4.165.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AC5	Long	Modellwert (Stufe 2)		4.190.306 $	0,02	4.180.000
FORD HOLDINGS LLC	Ford Holdings LLC	DBT	345277AE7	Long	Modellwert (Stufe 2)		2.303.651 $	0,01	2.060.000
GRAY OAK PIPELINE LLC	Gray Oak Pipeline LLC	DBT	38937LAB7	Long	Modellwert (Stufe 2)		2.290.243 $	0,01	2.330.000
FORTITUDE GLOBAL FUNDING	Fortitude Global Funding	DBT	34967GAA2	Long	Modellwert (Stufe 2)		2.287.793 $	0,01	2.310.000
AGREE LP	Agree LP	DBT	008513AB9	Long	Modellwert (Stufe 2)		3.949.329 $	0,02	4.187.000
MASSACHUSETTS ELECTRIC	Massachusetts Electric Co	DBT	575634AU4	Long	Modellwert (Stufe 2)		2.277.009 $	0,01	2.600.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAK2	Long	Modellwert (Stufe 2)		2.270.049 $	0,01	2.306.000
EMPOWER FINANCE 2020 LP	Empower Finance 2020 LP	DBT	29248HAB9	Long	Modellwert (Stufe 2)		3.777.668 $	0,02	4.175.000
ANZ BANK NEW ZEALAND LTD	ANZ Bank New Zealand Ltd	DBT	00182YAA3	Long	Modellwert (Stufe 2)		4.226.360 $	0,02	4.155.000
NEWMARKET CORP	NewMarket Corp	DBT	651587AG2	Long	Modellwert (Stufe 2)		2.253.666 $	0,01	2.485.000
180 MEDICAL INC	180 Medical Inc	DBT	682357AA6	Long	Modellwert (Stufe 2)		2.250.900 $	0,01	2.335.000
NY STATE ELECTRIC & GAS	New York State Electric & Gas Corp	DBT	649840CU7	Long	Modellwert (Stufe 2)		2.250.096 $	0,01	2.200.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAB3	Long	Modellwert (Stufe 2)		2.236.715 $	0,01	2.275.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)		2.233.390 $	0,01	2.435.000
KEMPER CORP	Kemper Corp	DBT	488401AC4	Long	Modellwert (Stufe 2)		2.231.167 $	0,01	2.550.000
INDEPENDENT BANK CORP	Independent Bank Corp	DBT	453836AJ7	Long	Modellwert (Stufe 2)		2.230.040 $	0,01	2.120.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAF3	Long	Modellwert (Stufe 2)		2.226.703 $	0,01	2.250.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BR5	Long	Modellwert (Stufe 2)		2.225.790 $	0,01	2.250.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BQ4	Long	Modellwert (Stufe 2)		4.083.470 $	0,02	4.100.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29364DAV2	Long	Modellwert (Stufe 2)		2.201.072 $	0,01	2.215.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AJ4	Long	Modellwert (Stufe 2)		4.218.429 $	0,02	4.385.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AD9	Long	Modellwert (Stufe 2)		2.195.891 $	0,01	2.215.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AE0	Long	Modellwert (Stufe 2)		3.650.772 $	0,02	3.800.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)		2.185.818 $	0,01	2.140.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	171340AN2	Long	Modellwert (Stufe 2)		2.181.447 $	0,01	2.210.000
TEXAS CAPITAL BANCSHARES	Texas Capital Bancshares Inc	DBT	88224QAC1	Long	Modellwert (Stufe 2)		2.176.762 $	0,01	2.200.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29364NAT5	Long	Modellwert (Stufe 2)		2.172.645 $	0,01	2.235.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AN1	Long	Modellwert (Stufe 2)		2.171.365 $	0,01	2.195.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AS2	Long	Modellwert (Stufe 2)		2.151.900 $	0,01	2.110.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AH5	Long	Modellwert (Stufe 2)		2.141.822 $	0,01	2.195.000
DUQUESNE LIGHT HOLDINGS	Duquesne Light Holdings Inc	DBT	266233AH8	Long	Modellwert (Stufe 2)		3.609.207 $	0,02	3.865.000
THAIOIL TRSRY CENTER	Thaioil Treasury Center Co Ltd	DBT	88322YAK7	Long	Modellwert (Stufe 2)		2.925.251 $	0,01	3.145.000
ICICI BANK LTD/DUBAI	ICICI Bank Ltd/Dubai	DBT	45112EAH2	Long	Modellwert (Stufe 2)		2.107.527 $	0,01	2.135.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)		2.106.008 $	0,01	2.145.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)		2.105.858 $	0,01	2.058.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAE1	Long	Modellwert (Stufe 2)		2.093.997 $	0,01	2.085.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAF7	Long	Modellwert (Stufe 2)		3.255.129 $	0,01	3.406.000
YALE UNIVERSITY	Yale University	DBT	98459LAB9	Long	Modellwert (Stufe 2)		2.081.727 $	0,01	2.305.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)		2.072.193 $	0,01	2.070.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAS9	Long	Modellwert (Stufe 2)		3.909.885 $	0,02	4.180.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)		2.036.967 $	0,01	2.000.000
HAT HOLDINGS I LLC/HAT	HAT Holdings I LLC / HAT Holdings II LLC	DBT	418751AD5	Long	Modellwert (Stufe 2)		2.027.390 $	0,01	2.175.000
KYOBO LIFE INSURANCE CO	Kyobo Life Insurance Co Ltd	DBT	501555AB2	Long	Modellwert (Stufe 2)		2.025.050 $	0,01	2.020.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)		3.514.599 $	0,02	3.640.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AS9	Long	Modellwert (Stufe 2)		2.013.866 $	0,01	2.285.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAA3	Long	Modellwert (Stufe 2)		2.010.792 $	0,01	2.195.000
ULTRATECH CEMENT LTD	UltraTech Cement Ltd	DBT	90403YAA7	Long	Modellwert (Stufe 2)		2.005.238 $	0,01	2.200.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AS1	Long	Modellwert (Stufe 2)		5.937.210 $	0,03	6.155.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)		1.993.618 $	0,01	2.200.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)		1.991.663 $	0,01	1.930.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAE4	Long	Modellwert (Stufe 2)		1.990.625 $	0,01	2.015.000
MIDCAP FINANCIAL	Midcap Financial Issuer Trust	DBT	59590AAA7	Long	Modellwert (Stufe 2)		1.983.375 $	0,01	2.050.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)		3.806.639 $	0,02	3.875.000
PINNACLE FINANCIAL PARTN	Pinnacle Financial Partners Inc	DBT	72348NAA7	Long	Modellwert (Stufe 2)		1.974.902 $	0,01	1.965.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)		1.974.632 $	0,01	1.880.000
PIPELINE FUNDING CO LLC	Pipeline Funding Co LLC	DBT	724060AA6	Long	Modellwert (Stufe 2)		1.970.874 $	0,01	1.956.864
DEPOSITORY TRUST COMPANY	Depository Trust Co/The	DBT	249672AC0	Long	Modellwert (Stufe 2)		3.095.665 $	0,01	3.105.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)		3.740.424 $	0,02	3.830.000
HANA BANK	KEB Hana Bank	DBT	482466AJ8	Long	Modellwert (Stufe 2)		3.774.219 $	0,02	3.755.000
NEWMONT CORP	Newmont Corp	DBT	651639AX4	Long	Modellwert (Stufe 2)		1.963.868 $	0,01	2.070.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)		1.961.677 $	0,01	1.950.000
BESTFOODS	Conopco Inc	DBT	08658EAA5	Long	Modellwert (Stufe 2)		1.954.973 $	0,01	1.885.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBM8	Long	Modellwert (Stufe 2)		4.230.743 $	0,02	4.300.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AF7	Long	Modellwert (Stufe 2)		3.555.860 $	0,02	3.540.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAG9	Long	Modellwert (Stufe 2)		2.436.134 $	0,01	2.535.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78572XAG6	Long	Modellwert (Stufe 2)		1.913.701 $	0,01	1.975.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AA0	Long	Modellwert (Stufe 2)		2.876.405 $	0,01	2.900.000
LIBERTY UTILITIES FIN	Liberty Utilities Finance GP 1	DBT	531546AB5	Long	Modellwert (Stufe 2)		1.910.977 $	0,01	2.130.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAD0	Long	Modellwert (Stufe 2)		3.686.856 $	0,02	3.670.000
WESTLAKE CORP	Westlake Corp	DBT	960413AW2	Long	Modellwert (Stufe 2)		1.884.069 $	0,01	1.980.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)		3.191.675 $	0,01	3.150.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BM8	Long	Modellwert (Stufe 2)		3.394.832 $	0,02	3.498.000
ROCHESTER GAS & ELECTRIC	Rochester Gas and Electric Corp	DBT	771367CD9	Long	Modellwert (Stufe 2)		1.865.198 $	0,01	1.885.000
INTERCORP PERU LTD	Intercorp Peru Ltd	DBT	458652AB0	Long	Modellwert (Stufe 2)		1.852.715 $	0,01	1.915.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AP9	Long	Modellwert (Stufe 2)		1.840.433 $	0,01	1.820.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		1.817.168 $	0,01	1.798.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AG0	Long	Modellwert (Stufe 2)		1.815.705 $	0,01	2.000.000
MONONGAHELA POWER CO	Monongahela Power Co	DBT	610202BS1	Long	Modellwert (Stufe 2)		1.811.342 $	0,01	1.815.000
CONSTELLATION GLO FNDG	Constellation Global Funding	DBT	21038N2A8	Long	Modellwert (Stufe 2)		1.806.977 $	0,01	1.845.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)		1.800.042 $	0,01	1.817.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAS9	Long	Modellwert (Stufe 2)		1.785.947 $	0,01	1.780.000
AMERICO LIFE INC	Americo Life Inc	DBT	03060NAD2	Long	Modellwert (Stufe 2)		1.782.369 $	0,01	2.000.000
CAJA ASIGNACION LOS ANDE	Caja de Compensacion de Asignacion Familiar de Los Andes	DBT	12803AAD3	Long	Modellwert (Stufe 2)		1.775.201 $	0,01	1.690.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		5.184.748 $	0,02	5.305.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AH2	Long	Modellwert (Stufe 2)		1.763.124 $	0,01	1.760.000
GS CALTEX CORP	GS Caltex Corp	DBT	36294BAM6	Long	Modellwert (Stufe 2)		2.138.815 $	0,01	2.170.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	759187JX6	Long	Modellwert (Stufe 2)		1.755.300 $	0,01	1.750.000
PELAGOS INSURANCE CAPITA	Pelagos Insurance Capital Ltd	DBT	31575FAA4	Long	Modellwert (Stufe 2)		1.755.268 $	0,01	1.800.000
SCOTIABANK PERU SA	Scotiabank Peru SAA	DBT	80928HAB9	Long	Modellwert (Stufe 2)		1.744.200 $	0,01	1.710.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAD5	Long	Modellwert (Stufe 2)		3.398.515 $	0,02	3.400.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)		1.736.650 $	0,01	1.750.000
ROHM & HAAS CO	Rohm and Haas Co	DBT	775371AU1	Long	Modellwert (Stufe 2)		1.734.195 $	0,01	1.595.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)		1.726.092 $	0,01	1.740.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)		1.725.112 $	0,01	1.650.000
RELIANCE INDUSTRIES LTD	Reliance Industries Ltd	DBT	759470AX5	Long	Modellwert (Stufe 2)		1.719.145 $	0,01	1.745.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBA8	Long	Modellwert (Stufe 2)		2.407.334 $	0,01	2.343.000
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)		1.694.183 $	0,01	1.625.000
CK HUTCHISON INTL 19 II	CK Hutchison International 19 II Ltd	DBT	12563DAA3	Long	Modellwert (Stufe 2)		1.691.547 $	0,01	1.780.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AU7	Long	Modellwert (Stufe 2)		1.668.978 $	0,01	1.629.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CJ3	Long	Modellwert (Stufe 2)		1.668.638 $	0,01	1.650.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CH2	Long	Modellwert (Stufe 2)		2.282.217 $	0,01	2.365.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AF8	Long	Modellwert (Stufe 2)		1.629.212 $	0,01	1.715.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAD2	Long	Modellwert (Stufe 2)		1.628.662 $	0,01	1.630.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AT5	Long	Modellwert (Stufe 2)		1.621.391 $	0,01	1.700.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CK0	Long	Modellwert (Stufe 2)		2.884.132 $	0,01	2.935.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AE0	Long	Modellwert (Stufe 2)		2.530.061 $	0,01	2.630.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	71644EAF9	Long	Modellwert (Stufe 2)		1.508.168 $	0,01	1.430.000
SIMMONS FIRST NTL CORP	Simmons First National Corp	DBT	828730AC5	Long	Modellwert (Stufe 2)		1.502.965 $	0,01	1.500.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)		2.884.511 $	0,01	2.905.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	74531EAA0	Long	Modellwert (Stufe 2)		1.463.579 $	0,01	1.410.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAC2	Long	Modellwert (Stufe 2)		1.452.046 $	0,01	1.650.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)		1.448.722 $	0,01	1.462.000
BROOKFIELD INFRA FIN ULC	Brookfield Infrastructure Finance ULC	DBT	11276BAA7	Long	Modellwert (Stufe 2)		1.438.478 $	0,01	1.420.000
BANNER HEALTH	Banner Health	DBT	06654DAD9	Long	Modellwert (Stufe 2)		1.615.199 $	0,01	1.810.000
GNL QUINTERO SA	GNL Quintero SA	DBT	36190CAA5	Long	Modellwert (Stufe 2)		1.383.098 $	0,01	1.386.380
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)		1.371.006 $	0,01	1.375.000
AES ANDES SA	AES Andes SA	DBT	00111VAA5	Long	Modellwert (Stufe 2)		1.368.686 $	0,01	1.340.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AF7	Long	Modellwert (Stufe 2)		1.367.138 $	0,01	1.403.000
BANCO GENERAL SA	Banco General SA	DBT	059597AE4	Long	Modellwert (Stufe 2)		1.356.059 $	0,01	1.365.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAE9	Long	Modellwert (Stufe 2)		1.352.065 $	0,01	1.430.000
BANC CREDITO INVERSIONES	Banco de Credito e Inversiones SA	DBT	05890MAA1	Long	Modellwert (Stufe 2)		1.345.301 $	0,01	1.360.000
QATARENERGY LNG S3	Qatarenergy LNG S3	DBT	75405UAA4	Long	Modellwert (Stufe 2)		1.343.173 $	0,01	1.341.536
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CB8	Long	Modellwert (Stufe 2)		1.306.483 $	0,01	1.315.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)		1.292.480 $	0,01	1.300.000
GREAT-WEST LIFECO FIN 18	Great-West Lifeco Finance 2018 LP	DBT	39138QAA3	Long	Modellwert (Stufe 2)		1.286.280 $	0,01	1.300.000
EVERGY MISSOURI WEST INC	Evergy Missouri West Inc	DBT	30037FAC4	Long	Modellwert (Stufe 2)		2.529.484 $	0,01	2.518.000
SK TELECOM CO LTD	SK Telecom Co Ltd	DBT	78440PAC2	Long	Modellwert (Stufe 2)		1.253.613 $	0,01	1.225.000
CITIGROUP GLOBAL MARKETS	Citigroup Global Markets Holdings Inc/United States	DBT	17290JGJ4	Long	Modellwert (Stufe 2)		1.250.372 $	0,01	1.225.000
DBS GROUP HOLDINGS LTD	DBS Group Holdings Ltd	DBT	24023KAL2	Long	Modellwert (Stufe 2)		1.249.395 $	0,01	1.245.000
CK HUTCHISON INTL 20 LTD	CK Hutchison International 20 Ltd	DBT	12564HAA3	Long	Modellwert (Stufe 2)		1.241.611 $	0,01	1.335.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAC4	Long	Modellwert (Stufe 2)		1.237.272 $	0,01	1.105.000
INFRAESTRUCTURA ENERGETI	Infraestructura Energetica Nova SAPI de CV	DBT	456829AA8	Long	Modellwert (Stufe 2)		1.191.022 $	0,01	1.205.000
UPM-KYMMENE OYJ	UPM-Kymmene Oyj	DBT	915436AC3	Long	Modellwert (Stufe 2)		1.163.353 $	0,01	1.120.000
AUSGRID FINANCE PTY LTD	Ausgrid Finance Pty Ltd	DBT	052113AB3	Long	Modellwert (Stufe 2)		1.153.566 $	0,01	1.160.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)		1.110.305 $	0,01	1.130.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AS5	Long	Modellwert (Stufe 2)		1.094.653 $	0,00	1.105.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AJ5	Long	Modellwert (Stufe 2)		1.062.161 $	0,00	955.000
CADILLAC FAIRVIEW PRP TR	Ontario Teachers' Cadillac Fairview Properties Trust	DBT	68327LAC0	Long	Modellwert (Stufe 2)		1.060.454 $	0,00	1.075.000
RELIANCE STAND LIFE II	Reliance Standard Life Global Funding II	DBT	75951AYA0	Long	Modellwert (Stufe 2)		1.342.305 $	0,01	1.335.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)		983.809 $	0,00	1.115.000
TRUST 2401	Trust 2401	DBT	89834MAA4	Long	Modellwert (Stufe 2)		970.837 $	0,00	1.015.000
FARMERS EXCHANGE CAPITAL	Farmers Exchange Capital	DBT	309588AC5	Long	Modellwert (Stufe 2)		963.348 $	0,00	930.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)		956.467 $	0,00	965.000
RUSH SYSTEM FOR HEALTH	Rush System for Health Obligated Group	DBT	78200JAA0	Long	Modellwert (Stufe 2)		939.371 $	0,00	960.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAM6	Long	Modellwert (Stufe 2)		934.253 $	0,00	960.000
NEWCASTLE COAL INFRASTRU	Newcastle Coal Infrastructure Group Pty Ltd	DBT	65106WAA3	Long	Modellwert (Stufe 2)		929.958 $	0,00	937.213
INRETAIL CONSUMER	InRetail Consumer	DBT	45790TAB1	Long	Modellwert (Stufe 2)		916.437 $	0,00	950.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AA0	Long	Modellwert (Stufe 2)		905.402 $	0,00	970.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)		890.503 $	0,00	925.000
SAMMONS FINANCIAL GROUP	Sammons Financial Group Inc	DBT	79588TAD2	Long	Modellwert (Stufe 2)		804.340 $	0,00	875.000
KT CORP	KT Corp	DBT	48268KAH4	Long	Modellwert (Stufe 2)		1.475.250 $	0,01	1.480.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AH6	Long	Modellwert (Stufe 2)		794.243 $	0,00	895.000
MOTHERSON GLOBAL INVSTMT	Motherson Global Investments BV	DBT	784572AA7	Long	Modellwert (Stufe 2)		774.580 $	0,00	765.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)		722.640 $	0,00	620.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AQ8	Long	Modellwert (Stufe 2)		714.621 $	0,00	645.000
CTR PARTNERSHIP/CARETRST	CTR Partnership LP / CareTrust Capital Corp	DBT	126458AE8	Long	Modellwert (Stufe 2)		702.896 $	0,00	720.000
LG ELECTRONICS INC	LG Electronics Inc	DBT	50186QAD5	Long	Modellwert (Stufe 2)		696.757 $	0,00	680.000
XIAOMI BEST TIME INTL	Xiaomi Best Time International Ltd	DBT	98422HAA4	Long	Modellwert (Stufe 2)		682.698 $	0,00	715.000
MITSUI FUDOSAN CO LTD	Mitsui Fudosan Co Ltd	DBT	60683MAC3	Long	Modellwert (Stufe 2)		1.263.504 $	0,01	1.280.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAR8	Long	Modellwert (Stufe 2)		634.184 $	0,00	631.000
TRANSELEC SA	Transelec SA	DBT	89366LAE4	Long	Modellwert (Stufe 2)		613.669 $	0,00	630.000
COCA-COLA ICECEK AS	Coca-Cola Icecek AS	DBT	1912ERAA8	Long	Modellwert (Stufe 2)		596.588 $	0,00	615.000
CHRISTUS HEALTH	CHRISTUS Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)		592.256 $	0,00	595.000
MIDCAP FINANCIAL ISSR TR	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		584.555 $	0,00	585.000
KIA CORP	Kia Corp	DBT	493738AF5	Long	Modellwert (Stufe 2)		523.426 $	0,00	530.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAE8	Long	Modellwert (Stufe 2)		511.807 $	0,00	515.000
OQ SAOC	OQ SAOC	DBT	67624L2A5	Long	Modellwert (Stufe 2)		500.637 $	0,00	500.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	58942HAC5	Long	Modellwert (Stufe 2)		654.244 $	0,00	665.000
DEVELOPMENT BK OF JAPAN	Development Bank of Japan Inc	DBT	25159MBP1	Long	Modellwert (Stufe 2)		354.428 $	0,00	355.000
BANCO BBVA PERU SA	Banco BBVA Peru SA	DBT	058950AA4	Long	Modellwert (Stufe 2)		311.849 $	0,00	305.000
FRONTIER FLORIDA LLC	Frontier Florida LLC	DBT	362333AH9	Long	Modellwert (Stufe 2)		310.290 $	0,00	300.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAJ4	Long	Modellwert (Stufe 2)		303.194 $	0,00	300.000
HEXCEL CORP	Hexcel Corp	DBT	428291AQ1	Long	Modellwert (Stufe 2)		299.302 $	0,00	300.000
GLOBAL NET LEASE/GLOBAL	Global Net Lease Inc / Global Net Lease Operating Partnership LP	DBT	37892AAA8	Long	Modellwert (Stufe 2)		293.557 $	0,00	300.000
OLD NATL BANCORP	Old National Bancorp/IN	DBT	68003DAA3	Long	Modellwert (Stufe 2)		250.162 $	0,00	250.000
LOUISIANA-PACIFIC CORP	Louisiana-Pacific Corp	DBT	546347AM7	Long	Modellwert (Stufe 2)		249.332 $	0,00	260.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAB4	Long	Modellwert (Stufe 2)		248.378 $	0,00	260.000
TRANSPORT DE GAS PERU	Transportadora de Gas del Peru SA	DBT	89388AAA0	Long	Modellwert (Stufe 2)		236.682 $	0,00	238.000
VIKING OCEAN CRUISES SHI	Viking Ocean Cruises Ship VII Ltd	DBT	92682RAA0	Long	Modellwert (Stufe 2)		220.046 $	0,00	220.000
PANASONIC HOLDINGS CORP	Panasonic Holdings Corp	DBT	69832AAC0	Long	Modellwert (Stufe 2)		201.365 $	0,00	210.000
BARCLAYS BANK PLC	Barclays Bank PLC	DBT	06740BJZ1	Long	Modellwert (Stufe 2)		558.940 $	0,00	560.000
HANWHA ENERGY USA HOLDN	Hanwha Energy USA Holdings Corp	DBT	41135WAC5	Long	Modellwert (Stufe 2)		184.758 $	0,00	185.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAD4	Long	Modellwert (Stufe 2)		167.826 $	0,00	155.000
ROCKWELL AUTOMATION INC	Rockwell Automation Inc	DBT	773903AB5	Long	Modellwert (Stufe 2)		150.039 $	0,00	145.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAN8	Long	Modellwert (Stufe 2)		124.316 $	0,00	125.000
FULTON FINANCIAL CORP	Fulton Financial Corp	DBT	360271AN0	Long	Modellwert (Stufe 2)		119.502 $	0,00	120.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)		119.497 $	0,00	120.000
JPMORGAN CHASE FINANCIAL	JPMorgan Chase Financial Co LLC	DBT	48135NZS8	Long	Modellwert (Stufe 2)		108.998 $	0,00	110.000
NORTHROP GRUMMAN SYSTEMS	Northrop Grumman Systems Corp	DBT	666807AW2	Long	Modellwert (Stufe 2)		106.967 $	0,00	95.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	36321PAA8	Long	Modellwert (Stufe 2)		95.301 $	0,00	97.721
KUAISHOU TECHNOLOGY	Kuaishou Technology	DBT	50116LAA7	Long	Modellwert (Stufe 2)		78.948 $	0,00	80.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AC0	Long	Modellwert (Stufe 2)		26.104 $	0,00	25.000
LRP LB RHEINLAND-PFALZ	Rheinland-Pfalz Bank	DBT	514887AB4	Long	Modellwert (Stufe 2)		20.728 $	0,00	20.000
VOC ESCROW LTD	VOC Escrow Ltd	DBT	91832VAA2	Long	Modellwert (Stufe 2)		9.984 $	0,00	10.000
INTERCORP FIN SER INC	Intercorp Financial Services Inc	DBT	45866EAA5	Long	Modellwert (Stufe 2)		9.914 $	0,00	10.000
APA INFRASTRUCTURE LTD	APA Infrastructure Ltd	DBT	00205GAD9	Long	Modellwert (Stufe 2)		4.985 $	0,00	5.000
							21.859.210.651 $	99,18	22.141.231.087