Was steckt im Fonds iShares 5-10 Year Investment Grade Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							18.028.830.698 $	98,96	18.153.340.528
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAD4	Long	Modellwert (Stufe 2)		157.694.362 $	0,87	160.353.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DF0	Long	Modellwert (Stufe 2)		141.637.333 $	0,78	143.784.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)		36.516.203 $	0,20	37.505.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GLH0	Long	Modellwert (Stufe 2)		399.514.679 $	2,19	407.396.000
MARS INC	Mars Inc	DBT	571676BA2	Long	Modellwert (Stufe 2)		69.423.319 $	0,38	70.085.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AE2	Long	Modellwert (Stufe 2)		33.631.101 $	0,18	33.818.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDR4	Long	Modellwert (Stufe 2)		414.811.503 $	2,28	415.384.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38145GAS9	Long	Modellwert (Stufe 2)		276.515.901 $	1,52	284.316.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAU8	Long	Modellwert (Stufe 2)		82.920.273 $	0,46	83.762.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3F8	Long	Modellwert (Stufe 2)		234.168.030 $	1,29	233.130.000
ALPHABET INC	Alphabet Inc	DBT	02079KBM8	Long	Modellwert (Stufe 2)		89.870.570 $	0,49	91.225.000
AMGEN INC	Amgen Inc	DBT	031162DR8	Long	Modellwert (Stufe 2)		62.228.695 $	0,34	63.775.000
ORACLE CORP	Oracle Corp	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		182.140.346 $	1,00	189.184.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)		70.310.792 $	0,39	74.455.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGN8	Long	Modellwert (Stufe 2)		152.660.815 $	0,84	158.288.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BU3	Long	Modellwert (Stufe 2)		43.547.135 $	0,24	44.789.000
AT&T INC	AT&T Inc	DBT	00206RMM1	Long	Modellwert (Stufe 2)		134.975.904 $	0,74	143.998.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFE0	Long	Modellwert (Stufe 2)		400.251.664 $	2,20	403.602.000
QTS FAYETTEV I DC1-2/TRS	QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	DBT	74751AAA1	Long	Modellwert (Stufe 2)		22.607.045 $	0,12	23.225.000
CITIGROUP INC	Citigroup Inc	DBT	17327CAR4	Long	Modellwert (Stufe 2)		227.205.394 $	1,25	227.395.000
QATAR ENERGY	QatarEnergy	DBT	74730DAC7	Long	Modellwert (Stufe 2)		21.365.167 $	0,12	23.855.000
ABBVIE INC	AbbVie Inc	DBT	00287YDU0	Long	Modellwert (Stufe 2)		73.211.573 $	0,40	74.064.000
SA GLOBAL SUKUK LTD	SA Global Sukuk Ltd	DBT	78397PAD3	Long	Modellwert (Stufe 2)		39.871.946 $	0,22	42.780.000
BROADCOM INC	Broadcom Inc	DBT	11135FCM1	Long	Modellwert (Stufe 2)		191.364.233 $	1,05	199.238.000
UBS GROUP AG	UBS Group AG	DBT	225401AU2	Long	Modellwert (Stufe 2)		148.182.939 $	0,81	148.157.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		30.547.026 $	0,17	30.927.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280ES4	Long	Modellwert (Stufe 2)		239.509.689 $	1,31	235.769.000
BOEING CO/THE	Boeing Co/The	DBT	097023DS1	Long	Modellwert (Stufe 2)		28.346.660 $	0,16	26.158.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	85325C2J0	Long	Modellwert (Stufe 2)		78.581.491 $	0,43	78.543.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ACY9	Long	Modellwert (Stufe 2)		102.439.004 $	0,56	103.460.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBT8	Long	Modellwert (Stufe 2)		33.819.216 $	0,19	33.320.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122EH7	Long	Modellwert (Stufe 2)		34.016.173 $	0,19	34.347.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WAU9	Long	Modellwert (Stufe 2)		39.244.011 $	0,22	38.866.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)		28.758.520 $	0,16	26.591.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W3A0	Long	Modellwert (Stufe 2)		73.814.211 $	0,41	73.137.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BU8	Long	Modellwert (Stufe 2)		114.356.222 $	0,63	111.304.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)		68.284.581 $	0,37	66.175.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		106.688.030 $	0,59	103.177.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)		27.339.091 $	0,15	27.290.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AT9	Long	Modellwert (Stufe 2)		15.775.473 $	0,09	13.296.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBU3	Long	Modellwert (Stufe 2)		59.970.679 $	0,33	61.084.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)		75.004.946 $	0,41	73.973.000
INTEL CORP	Intel Corp	DBT	458140CG3	Long	Modellwert (Stufe 2)		66.191.340 $	0,36	67.792.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBH0	Long	Modellwert (Stufe 2)		54.845.772 $	0,30	55.635.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		36.258.266 $	0,20	37.096.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)		73.950.353 $	0,41	71.151.000
MEIJI YASUDA LIFE INSURA	MEIJI YASUDA LIFE INSURA	DBT	585270AE1	Long	Modellwert (Stufe 2)		27.348.322 $	0,15	27.066.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)		14.989.878 $	0,08	15.140.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DL5	Long	Modellwert (Stufe 2)		119.275.142 $	0,65	121.132.000
HCA INC	HCA Inc	DBT	404119CK3	Long	Modellwert (Stufe 2)		100.941.045 $	0,55	102.185.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PER9	Long	Modellwert (Stufe 2)		89.587.771 $	0,49	89.139.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YAX1	Long	Modellwert (Stufe 2)		56.394.240 $	0,31	55.004.000
EATON CORP	Eaton Corp	DBT	278058DZ2	Long	Modellwert (Stufe 2)		32.065.511 $	0,18	32.798.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L2N4	Long	Modellwert (Stufe 2)		29.462.182 $	0,16	29.465.000
DAI-ICHI LIFE INSURANCE	Dai-ichi Life Insurance Co Ltd	DBT	23381LAA2	Long	Modellwert (Stufe 2)		13.920.280 $	0,08	13.620.000
US BANCORP	US Bancorp	DBT	91159HJR2	Long	Modellwert (Stufe 2)		90.252.542 $	0,50	91.096.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DR6	Long	Modellwert (Stufe 2)		76.795.171 $	0,42	76.695.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DP2	Long	Modellwert (Stufe 2)		26.179.447 $	0,14	27.554.000
CITIBANK NA	Citibank NA	DBT	17325FBG2	Long	Modellwert (Stufe 2)		13.690.044 $	0,08	13.140.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAS1	Long	Modellwert (Stufe 2)		69.854.791 $	0,38	69.119.000
ORANGE SA	Orange SA	DBT	685218AF6	Long	Modellwert (Stufe 2)		23.256.275 $	0,13	23.623.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CC4	Long	Modellwert (Stufe 2)		41.945.081 $	0,23	41.958.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDA0	Long	Modellwert (Stufe 2)		102.185.166 $	0,56	100.958.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)		13.332.386 $	0,07	14.190.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBV0	Long	Modellwert (Stufe 2)		32.527.256 $	0,18	32.407.000
PETRONAS CAPITAL LTD	Petronas Capital Ltd	DBT	716743AW9	Long	Modellwert (Stufe 2)		22.876.926 $	0,13	23.600.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBE4	Long	Modellwert (Stufe 2)		75.590.267 $	0,41	76.960.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196BX9	Long	Modellwert (Stufe 2)		47.374.715 $	0,26	48.729.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAU0	Long	Modellwert (Stufe 2)		27.664.476 $	0,15	27.227.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650DU1	Long	Modellwert (Stufe 2)		68.526.966 $	0,38	68.748.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)		12.739.437 $	0,07	13.220.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22535WAN7	Long	Modellwert (Stufe 2)		54.830.432 $	0,30	54.020.000
BAYER US FINANCE LLC	Bayer US Finance LLC	DBT	07274EAL7	Long	Modellwert (Stufe 2)		12.678.149 $	0,07	11.880.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAK9	Long	Modellwert (Stufe 2)		22.367.068 $	0,12	21.662.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BV3	Long	Modellwert (Stufe 2)		45.991.227 $	0,25	45.820.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076DE9	Long	Modellwert (Stufe 2)		43.417.915 $	0,24	45.102.000
SOUTHERN CO	Southern Co/The	DBT	842587EB9	Long	Modellwert (Stufe 2)		39.767.936 $	0,22	39.040.000
WALMART INC	Walmart Inc	DBT	931142ET6	Long	Modellwert (Stufe 2)		62.357.197 $	0,34	63.934.000
FREEPORT INDONESIA PT	Freeport Indonesia PT	DBT	69377FAB2	Long	Modellwert (Stufe 2)		12.342.567 $	0,07	12.355.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816EM7	Long	Modellwert (Stufe 2)		91.148.987 $	0,50	90.774.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)		13.884.426 $	0,08	13.550.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		12.189.093 $	0,07	11.929.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CH2	Long	Modellwert (Stufe 2)		21.298.806 $	0,12	22.197.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CR3	Long	Modellwert (Stufe 2)		54.613.226 $	0,30	55.938.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBL6	Long	Modellwert (Stufe 2)		22.752.246 $	0,12	23.884.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	59562VAM9	Long	Modellwert (Stufe 2)		12.016.180 $	0,07	11.230.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MCS7	Long	Modellwert (Stufe 2)		83.273.501 $	0,46	82.779.000
COMCAST CORP	Comcast Corp	DBT	20030NBH3	Long	Modellwert (Stufe 2)		84.671.269 $	0,46	84.229.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78016FZX5	Long	Modellwert (Stufe 2)		50.980.030 $	0,28	52.290.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HCD7	Long	Modellwert (Stufe 2)		33.645.082 $	0,18	30.614.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		11.605.850 $	0,06	11.315.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160DK7	Long	Modellwert (Stufe 2)		37.701.325 $	0,21	36.983.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		15.980.342 $	0,09	14.887.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397E66	Long	Modellwert (Stufe 2)		68.325.430 $	0,38	66.742.000
AUST & NZ BANKING GROUP	Australia & New Zealand Banking Group Ltd	DBT	052528AV8	Long	Modellwert (Stufe 2)		24.825.646 $	0,14	24.148.000
RTX CORP	RTX Corp	DBT	75513ECW9	Long	Modellwert (Stufe 2)		36.376.269 $	0,20	37.140.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WLL1	Long	Modellwert (Stufe 2)		35.390.855 $	0,19	37.179.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAY2	Long	Modellwert (Stufe 2)		49.770.645 $	0,27	50.500.000
ONEOK INC	ONEOK Inc	DBT	682680BL6	Long	Modellwert (Stufe 2)		57.211.028 $	0,31	56.358.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AA1	Long	Modellwert (Stufe 2)		50.825.661 $	0,28	48.796.000
MPLX LP	MPLX LP	DBT	55336VBX7	Long	Modellwert (Stufe 2)		55.315.942 $	0,30	55.210.000
NIPPON LIFE INSURANCE	Nippon Life Insurance Co	DBT	654579AP6	Long	Modellwert (Stufe 2)		37.352.416 $	0,21	37.070.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AK2	Long	Modellwert (Stufe 2)		23.150.471 $	0,13	23.162.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CS6	Long	Modellwert (Stufe 2)		17.516.665 $	0,10	19.461.000
PAYCHEX INC	Paychex Inc	DBT	704326AB3	Long	Modellwert (Stufe 2)		18.648.525 $	0,10	18.430.000
BPCE SA	BPCE SA	DBT	05571ABA2	Long	Modellwert (Stufe 2)		76.414.475 $	0,42	75.674.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAQ3	Long	Modellwert (Stufe 2)		58.491.022 $	0,32	56.585.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)		11.019.991 $	0,06	10.994.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		32.796.749 $	0,18	32.759.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEP7	Long	Modellwert (Stufe 2)		73.282.371 $	0,40	72.773.000
PROSUS NV	Prosus NV	DBT	74365PAF5	Long	Modellwert (Stufe 2)		17.356.329 $	0,10	18.705.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAH2	Long	Modellwert (Stufe 2)		25.103.860 $	0,14	25.479.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FW8	Long	Modellwert (Stufe 2)		33.031.554 $	0,18	33.466.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCE7	Long	Modellwert (Stufe 2)		44.463.728 $	0,24	44.561.000
COLUMBIA PIPELINES OPCO	Columbia Pipelines Operating Co LLC	DBT	19828TAB2	Long	Modellwert (Stufe 2)		14.568.526 $	0,08	13.935.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2E1	Long	Modellwert (Stufe 2)		53.655.430 $	0,29	55.923.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)		22.801.700 $	0,13	22.394.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAY8	Long	Modellwert (Stufe 2)		31.461.352 $	0,17	32.642.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBS0	Long	Modellwert (Stufe 2)		59.788.818 $	0,33	59.828.000
SIEMENS FUNDING BV	Siemens Funding BV	DBT	82622RAE6	Long	Modellwert (Stufe 2)		19.108.343 $	0,10	18.755.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBK3	Long	Modellwert (Stufe 2)		39.135.424 $	0,21	37.737.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BE7	Long	Modellwert (Stufe 2)		33.662.458 $	0,18	33.026.000
ING GROEP NV	ING Groep NV	DBT	456837BV4	Long	Modellwert (Stufe 2)		42.557.803 $	0,23	41.980.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CT4	Long	Modellwert (Stufe 2)		31.290.692 $	0,17	31.812.000
BAE SYSTEMS PLC	BAE Systems PLC	DBT	05523RAL1	Long	Modellwert (Stufe 2)		10.537.213 $	0,06	10.325.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAX9	Long	Modellwert (Stufe 2)		46.699.341 $	0,26	44.512.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)		13.561.931 $	0,07	13.305.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAP5	Long	Modellwert (Stufe 2)		18.567.390 $	0,10	19.015.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AN8	Long	Modellwert (Stufe 2)		16.923.383 $	0,09	16.238.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)		21.651.086 $	0,12	21.690.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CH6	Long	Modellwert (Stufe 2)		45.205.065 $	0,25	46.068.000
ADNOC MURBAN RSC LTD	Adnoc Murban Rsc Ltd	DBT	00723L2B4	Long	Modellwert (Stufe 2)		10.248.345 $	0,06	10.640.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBA5	Long	Modellwert (Stufe 2)		37.835.389 $	0,21	37.594.000
MIZUHO BANK LTD	Mizuho Bank Ltd	DBT	60688XBQ2	Long	Modellwert (Stufe 2)		10.216.271 $	0,06	10.241.000
DP WORLD CRESCENT LTD	DP World Crescent Ltd	DBT	260979AA7	Long	Modellwert (Stufe 2)		10.141.291 $	0,06	10.145.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAR4	Long	Modellwert (Stufe 2)		12.174.936 $	0,07	11.345.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAN9	Long	Modellwert (Stufe 2)		26.563.299 $	0,15	26.551.000
APPLE INC	Apple Inc	DBT	037833EP1	Long	Modellwert (Stufe 2)		45.050.231 $	0,25	46.305.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CCJ2	Long	Modellwert (Stufe 2)		40.144.493 $	0,22	40.274.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBM8	Long	Modellwert (Stufe 2)		71.050.749 $	0,39	70.116.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	632525CF6	Long	Modellwert (Stufe 2)		39.145.531 $	0,21	38.928.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAY7	Long	Modellwert (Stufe 2)		21.169.491 $	0,12	21.334.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)		26.059.000 $	0,14	26.031.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBF0	Long	Modellwert (Stufe 2)		19.501.890 $	0,11	20.314.000
VISA INC	Visa Inc	DBT	92826CAE2	Long	Modellwert (Stufe 2)		16.668.692 $	0,09	17.202.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCL5	Long	Modellwert (Stufe 2)		41.489.727 $	0,23	40.463.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BA8	Long	Modellwert (Stufe 2)		33.602.865 $	0,18	34.786.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EH6	Long	Modellwert (Stufe 2)		43.900.210 $	0,24	44.610.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		47.683.412 $	0,26	47.298.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GG6	Long	Modellwert (Stufe 2)		47.128.232 $	0,26	47.819.000
RELIANCE INDUSTRIES LTD	Reliance Industries Ltd	DBT	759470BB2	Long	Modellwert (Stufe 2)		9.660.776 $	0,05	10.730.000
FOX CORP	Fox Corp	DBT	35137LAN5	Long	Modellwert (Stufe 2)		9.643.816 $	0,05	8.961.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBK9	Long	Modellwert (Stufe 2)		16.825.204 $	0,09	17.650.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	054989AB4	Long	Modellwert (Stufe 2)		45.541.016 $	0,25	43.436.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAD5	Long	Modellwert (Stufe 2)		18.300.789 $	0,10	18.752.000
ORLEN SA	ORLEN SA	DBT	68666UAA3	Long	Modellwert (Stufe 2)		9.526.399 $	0,05	9.195.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BU1	Long	Modellwert (Stufe 2)		49.875.576 $	0,27	49.225.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CS3	Long	Modellwert (Stufe 2)		33.891.766 $	0,19	35.219.000
MICROSOFT CORP	Microsoft Corp	DBT	594918BC7	Long	Modellwert (Stufe 2)		9.773.115 $	0,05	10.493.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)		20.878.658 $	0,11	20.682.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	88339WAC0	Long	Modellwert (Stufe 2)		52.742.195 $	0,29	51.685.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		24.257.951 $	0,13	24.150.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBG7	Long	Modellwert (Stufe 2)		17.933.435 $	0,10	16.751.000
ADNOC MURBAN SUKUK LTD	Adnoc Murban Sukuk Ltd	DBT	006921AA8	Long	Modellwert (Stufe 2)		9.262.036 $	0,05	9.395.000
VMWARE LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		9.259.034 $	0,05	10.474.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FX1	Long	Modellwert (Stufe 2)		26.727.240 $	0,15	27.953.000
TMS ISSUER SARL	TMS Issuer Sarl	DBT	87266GAA8	Long	Modellwert (Stufe 2)		9.238.626 $	0,05	9.000.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAM1	Long	Modellwert (Stufe 2)		17.578.382 $	0,10	17.876.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		26.572.198 $	0,15	25.508.000
FISERV INC	Fiserv Inc	DBT	337738BH0	Long	Modellwert (Stufe 2)		33.810.481 $	0,19	33.916.000
GREENSAIF PIPELINES BIDC	Greensaif Pipelines Bidco Sarl	DBT	39541EAD5	Long	Modellwert (Stufe 2)		9.187.492 $	0,05	9.000.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CL4	Long	Modellwert (Stufe 2)		46.059.971 $	0,25	47.371.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AP8	Long	Modellwert (Stufe 2)		9.150.773 $	0,05	8.635.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAA9	Long	Modellwert (Stufe 2)		14.940.715 $	0,08	14.815.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBL9	Long	Modellwert (Stufe 2)		22.659.397 $	0,12	22.452.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EL5	Long	Modellwert (Stufe 2)		20.569.796 $	0,11	19.603.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CY4	Long	Modellwert (Stufe 2)		32.342.968 $	0,18	32.015.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)		21.360.201 $	0,12	20.902.000
PEPSICO INC	PepsiCo Inc	DBT	713448FM5	Long	Modellwert (Stufe 2)		52.334.118 $	0,29	53.471.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AC5	Long	Modellwert (Stufe 2)		15.679.801 $	0,09	16.644.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BD4	Long	Modellwert (Stufe 2)		54.840.098 $	0,30	54.815.000
MASTERCARD INC	Mastercard Inc	DBT	57636QBB9	Long	Modellwert (Stufe 2)		38.416.671 $	0,21	39.118.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		8.941.458 $	0,05	8.949.000
ABU DHABI NATIONAL ENERG	Abu Dhabi National Energy Co PJSC	DBT	00388WAM3	Long	Modellwert (Stufe 2)		12.235.205 $	0,07	12.510.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401ABC4	Long	Modellwert (Stufe 2)		13.438.643 $	0,07	13.811.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDX3	Long	Modellwert (Stufe 2)		17.353.814 $	0,10	16.760.000
NESTLE HOLDINGS INC	Nestle Holdings Inc	DBT	641062BD5	Long	Modellwert (Stufe 2)		22.258.021 $	0,12	23.036.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDV8	Long	Modellwert (Stufe 2)		52.227.968 $	0,29	51.597.000
SEMPRA	Sempra	DBT	816851BT5	Long	Modellwert (Stufe 2)		25.728.701 $	0,14	25.486.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	36321PAB6	Long	Modellwert (Stufe 2)		10.800.883 $	0,06	12.293.354
PFIZER INC	Pfizer Inc	DBT	717081FE8	Long	Modellwert (Stufe 2)		24.138.959 $	0,13	25.319.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WBP6	Long	Modellwert (Stufe 2)		12.886.095 $	0,07	12.630.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBX4	Long	Modellwert (Stufe 2)		15.185.273 $	0,08	15.550.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AC9	Long	Modellwert (Stufe 2)		13.673.369 $	0,08	14.225.000
MUNICH RE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	DBT	62582PAA8	Long	Modellwert (Stufe 2)		8.694.503 $	0,05	8.479.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDJ5	Long	Modellwert (Stufe 2)		60.592.865 $	0,33	61.105.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GX6	Long	Modellwert (Stufe 2)		48.528.320 $	0,27	49.241.000
NISOURCE INC	NiSource Inc	DBT	65473PAX3	Long	Modellwert (Stufe 2)		28.160.112 $	0,15	27.761.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KDB3	Long	Modellwert (Stufe 2)		56.208.816 $	0,31	56.099.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBH5	Long	Modellwert (Stufe 2)		14.395.426 $	0,08	15.226.000
BANGKOK BANK PCL/HK	Bangkok Bank PCL/Hong Kong	DBT	06000BAC6	Long	Modellwert (Stufe 2)		27.372.994 $	0,15	27.468.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)		19.644.369 $	0,11	20.524.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)		8.481.958 $	0,05	8.170.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)		19.451.204 $	0,11	19.200.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06417XAG6	Long	Modellwert (Stufe 2)		42.022.680 $	0,23	43.487.000
ALLIANZ SE	Allianz SE	DBT	018820AD2	Long	Modellwert (Stufe 2)		14.190.054 $	0,08	14.035.000
KENVUE INC	Kenvue Inc	DBT	49177JAK8	Long	Modellwert (Stufe 2)		13.790.009 $	0,08	13.682.000
VAR ENERGI ASA	Var Energi ASA	DBT	92212WAE0	Long	Modellwert (Stufe 2)		14.070.249 $	0,08	12.703.000
NBN CO LTD	NBN Co Ltd	DBT	62878U2B7	Long	Modellwert (Stufe 2)		16.664.210 $	0,09	17.788.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)		13.980.172 $	0,08	13.618.000
STELLANTIS FIN US INC	Stellantis Finance US Inc	DBT	85855CAB6	Long	Modellwert (Stufe 2)		20.850.056 $	0,11	22.030.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXX2	Long	Modellwert (Stufe 2)		36.988.093 $	0,20	36.850.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312CJ3	Long	Modellwert (Stufe 2)		23.286.054 $	0,13	22.826.000
WSP GLOBAL INC	WSP Global Inc	DBT	92938WAG8	Long	Modellwert (Stufe 2)		8.289.120 $	0,05	8.326.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AT6	Long	Modellwert (Stufe 2)		13.815.487 $	0,08	13.858.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BK1	Long	Modellwert (Stufe 2)		26.706.382 $	0,15	26.507.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAF6	Long	Modellwert (Stufe 2)		24.413.325 $	0,13	23.687.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		25.574.506 $	0,14	24.768.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KM8	Long	Modellwert (Stufe 2)		65.945.419 $	0,36	64.728.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)		8.232.177 $	0,05	8.141.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	202712BV6	Long	Modellwert (Stufe 2)		20.032.741 $	0,11	20.848.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607LWW9	Long	Modellwert (Stufe 2)		13.505.502 $	0,07	13.308.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863BD1	Long	Modellwert (Stufe 2)		26.530.244 $	0,15	26.145.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBU4	Long	Modellwert (Stufe 2)		50.430.268 $	0,28	49.821.000
METLIFE INC	MetLife Inc	DBT	59156RAM0	Long	Modellwert (Stufe 2)		45.333.499 $	0,25	43.502.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)		17.416.686 $	0,10	16.498.000
NIAGARA ENERGY SAC	Niagara Energy SAC	DBT	65345YAA0	Long	Modellwert (Stufe 2)		8.111.058 $	0,04	8.070.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KT7	Long	Modellwert (Stufe 2)		24.370.491 $	0,13	24.116.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BW8	Long	Modellwert (Stufe 2)		38.991.083 $	0,21	39.099.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BR4	Long	Modellwert (Stufe 2)		12.846.296 $	0,07	13.759.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAM3	Long	Modellwert (Stufe 2)		36.955.351 $	0,20	35.950.000
PACIFICORP	PacifiCorp	DBT	695114DD7	Long	Modellwert (Stufe 2)		25.037.466 $	0,14	24.379.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BD5	Long	Modellwert (Stufe 2)		22.702.088 $	0,12	23.005.000
EMD FINANCE LLC	EMD Finance LLC	DBT	26867LAR1	Long	Modellwert (Stufe 2)		14.403.021 $	0,08	14.580.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		7.995.928 $	0,04	7.743.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBL8	Long	Modellwert (Stufe 2)		13.077.068 $	0,07	13.175.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		7.981.812 $	0,04	7.103.000
ERAC USA FINANCE LLC	ERAC USA Finance LLC	DBT	26884TAW2	Long	Modellwert (Stufe 2)		22.233.860 $	0,12	21.913.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BK7	Long	Modellwert (Stufe 2)		34.677.183 $	0,19	34.055.000
STATE STREET CORP	State Street Corp	DBT	857477DE0	Long	Modellwert (Stufe 2)		46.939.278 $	0,26	47.540.000
STC SUKUK CO II LTD	STC Sukuk Co II Ltd	DBT	784772AB1	Long	Modellwert (Stufe 2)		7.965.062 $	0,04	8.000.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		7.959.113 $	0,04	8.520.000
SUMITOMO LIFE INSUR	Sumitomo Life Insurance Co	DBT	86564CAF7	Long	Modellwert (Stufe 2)		14.712.513 $	0,08	14.727.000
CK HUTCHISON INTL 23	CK Hutchison International 23 Ltd	DBT	12570FAB7	Long	Modellwert (Stufe 2)		7.858.575 $	0,04	7.816.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAF2	Long	Modellwert (Stufe 2)		18.761.251 $	0,10	18.470.000
ENI SPA	Eni SpA	DBT	26874RAN8	Long	Modellwert (Stufe 2)		21.180.087 $	0,12	20.845.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	200447AQ3	Long	Modellwert (Stufe 2)		20.131.769 $	0,11	21.235.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AJ2	Long	Modellwert (Stufe 2)		19.100.083 $	0,10	19.220.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HBA6	Long	Modellwert (Stufe 2)		40.136.489 $	0,22	41.076.000
CSX CORP	CSX Corp	DBT	126408HU0	Long	Modellwert (Stufe 2)		18.544.054 $	0,10	18.640.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GE0	Long	Modellwert (Stufe 2)		22.946.814 $	0,13	21.725.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BK1	Long	Modellwert (Stufe 2)		16.047.500 $	0,09	15.959.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CH3	Long	Modellwert (Stufe 2)		17.072.720 $	0,09	17.054.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BQ5	Long	Modellwert (Stufe 2)		41.714.886 $	0,23	42.922.000
CK HUTCHISON INTL 24	CK Hutchison International 24 Ltd	DBT	17887UAB1	Long	Modellwert (Stufe 2)		7.476.776 $	0,04	7.198.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	285039AP8	Long	Modellwert (Stufe 2)		25.559.875 $	0,14	25.020.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AX6	Long	Modellwert (Stufe 2)		14.217.618 $	0,08	14.462.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JAZ1	Long	Modellwert (Stufe 2)		33.494.071 $	0,18	34.368.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	556079AG6	Long	Modellwert (Stufe 2)		13.863.295 $	0,08	13.388.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		11.040.378 $	0,06	11.777.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		7.415.512 $	0,04	7.170.000
AKER BP ASA	Aker BP ASA	DBT	00973RAM5	Long	Modellwert (Stufe 2)		26.231.138 $	0,14	26.746.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAV6	Long	Modellwert (Stufe 2)		12.597.335 $	0,07	12.643.000
HP INC	HP Inc	DBT	40434LAN5	Long	Modellwert (Stufe 2)		22.007.528 $	0,12	22.569.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060BK1	Long	Modellwert (Stufe 2)		7.369.394 $	0,04	7.260.000
RWE FINANCE US LLC	RWE Finance US LLC	DBT	749983AA0	Long	Modellwert (Stufe 2)		13.085.222 $	0,07	12.977.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAB2	Long	Modellwert (Stufe 2)		12.733.219 $	0,07	12.348.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAM6	Long	Modellwert (Stufe 2)		26.801.993 $	0,15	25.872.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MGA6	Long	Modellwert (Stufe 2)		28.174.261 $	0,15	28.066.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)		7.304.050 $	0,04	7.092.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)		16.796.069 $	0,09	16.535.000
CUMMINS INC	Cummins Inc	DBT	231021BA3	Long	Modellwert (Stufe 2)		11.961.893 $	0,07	11.715.000
KEYCORP	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)		16.849.854 $	0,09	16.572.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764AH0	Long	Modellwert (Stufe 2)		25.434.666 $	0,14	25.727.000
TARGET CORP	Target Corp	DBT	87612EBP0	Long	Modellwert (Stufe 2)		26.944.268 $	0,15	26.921.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAD0	Long	Modellwert (Stufe 2)		13.447.910 $	0,07	13.270.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64952WFE8	Long	Modellwert (Stufe 2)		26.924.254 $	0,15	27.416.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DP2	Long	Modellwert (Stufe 2)		10.559.568 $	0,06	10.828.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAA3	Long	Modellwert (Stufe 2)		7.194.661 $	0,04	6.203.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		7.171.645 $	0,04	7.015.000
EXELON CORP	Exelon Corp	DBT	30161NBV2	Long	Modellwert (Stufe 2)		36.422.336 $	0,20	36.122.000
AIA GROUP LTD	AIA Group Ltd	DBT	00131LAQ8	Long	Modellwert (Stufe 2)		14.629.252 $	0,08	14.428.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BZ5	Long	Modellwert (Stufe 2)		25.562.192 $	0,14	25.421.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBS6	Long	Modellwert (Stufe 2)		13.273.154 $	0,07	13.122.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)		18.103.284 $	0,10	17.283.000
MSCI INC	MSCI Inc	DBT	55354GAR1	Long	Modellwert (Stufe 2)		20.011.299 $	0,11	21.177.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBU5	Long	Modellwert (Stufe 2)		7.096.922 $	0,04	7.445.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368DH72	Long	Modellwert (Stufe 2)		16.433.675 $	0,09	16.997.000
MET LIFE GLOB FUNDING I	Metropolitan Life Global Funding I	DBT	59217GFP9	Long	Modellwert (Stufe 2)		15.463.328 $	0,08	15.958.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAT3	Long	Modellwert (Stufe 2)		7.066.566 $	0,04	6.955.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBY3	Long	Modellwert (Stufe 2)		11.235.441 $	0,06	10.819.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DA6	Long	Modellwert (Stufe 2)		7.053.932 $	0,04	7.608.000
STRYKER CORP	Stryker Corp	DBT	863667BM2	Long	Modellwert (Stufe 2)		11.893.299 $	0,07	11.915.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DY0	Long	Modellwert (Stufe 2)		29.871.439 $	0,16	30.774.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)		12.425.115 $	0,07	12.467.000
CARGILL INC	Cargill Inc	DBT	141781BS2	Long	Modellwert (Stufe 2)		21.379.285 $	0,12	22.397.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAJ4	Long	Modellwert (Stufe 2)		13.968.768 $	0,08	13.494.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)		6.996.639 $	0,04	6.891.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAJ7	Long	Modellwert (Stufe 2)		18.746.389 $	0,10	19.626.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)		11.615.324 $	0,06	11.518.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		14.125.469 $	0,08	14.969.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABL5	Long	Modellwert (Stufe 2)		6.919.378 $	0,04	6.715.000
IBM CORP	International Business Machines Corp	DBT	459200LH2	Long	Modellwert (Stufe 2)		40.404.386 $	0,22	40.648.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AM3	Long	Modellwert (Stufe 2)		19.810.455 $	0,11	19.995.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JG9	Long	Modellwert (Stufe 2)		46.142.240 $	0,25	46.597.000
NETFLIX INC	Netflix Inc	DBT	64110LAZ9	Long	Modellwert (Stufe 2)		6.889.091 $	0,04	6.855.000
NEW YORK LIFE INSURANCE	New York Life Insurance Co	DBT	64952GAE8	Long	Modellwert (Stufe 2)		6.877.815 $	0,04	6.585.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AE4	Long	Modellwert (Stufe 2)		6.877.222 $	0,04	6.927.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BP7	Long	Modellwert (Stufe 2)		28.962.538 $	0,16	30.066.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BP3	Long	Modellwert (Stufe 2)		12.168.471 $	0,07	12.813.000
SMBC AVIATION CAPITAL FI	SMBC Aviation Capital Finance DAC	DBT	78448TAK8	Long	Modellwert (Stufe 2)		17.288.692 $	0,09	17.125.000
SYDNEY AIRPORT FINANCE	Sydney Airport Finance Co Pty Ltd	DBT	87124VAG4	Long	Modellwert (Stufe 2)		6.857.379 $	0,04	6.915.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBH0	Long	Modellwert (Stufe 2)		20.303.245 $	0,11	21.375.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568PAX7	Long	Modellwert (Stufe 2)		6.815.373 $	0,04	7.000.000
WYNNTON FUNDING TRUST	Wynnton Funding Trust	DBT	983196AA4	Long	Modellwert (Stufe 2)		6.811.751 $	0,04	6.865.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AR3	Long	Modellwert (Stufe 2)		24.164.424 $	0,13	23.900.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BY5	Long	Modellwert (Stufe 2)		6.778.691 $	0,04	6.595.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBA2	Long	Modellwert (Stufe 2)		25.142.827 $	0,14	25.475.000
HUTCHISON WHAM INT 03/33	Hutchison Whampoa International 03/33 Ltd	DBT	44841SAC3	Long	Modellwert (Stufe 2)		6.743.440 $	0,04	5.818.000
REPSOL E&P CAP MARKETS	Repsol E&P Capital Markets US LLC	DBT	76026AAC1	Long	Modellwert (Stufe 2)		6.742.573 $	0,04	6.580.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FW4	Long	Modellwert (Stufe 2)		37.766.445 $	0,21	38.482.000
KLA CORP	KLA Corp	DBT	482480AL4	Long	Modellwert (Stufe 2)		11.347.453 $	0,06	11.301.000
PHILLIPS 66	Phillips 66	DBT	718546AK0	Long	Modellwert (Stufe 2)		6.659.902 $	0,04	6.845.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		6.656.544 $	0,04	6.845.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CT9	Long	Modellwert (Stufe 2)		15.924.136 $	0,09	16.488.000
SUMITOMO MITSUI TR BK LT	Sumitomo Mitsui Trust Bank Ltd	DBT	86563VCL1	Long	Modellwert (Stufe 2)		15.569.914 $	0,09	15.817.000
SANTOS FINANCE LTD	Santos Finance Ltd	DBT	803014AB5	Long	Modellwert (Stufe 2)		11.706.805 $	0,06	11.104.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCD0	Long	Modellwert (Stufe 2)		45.552.259 $	0,25	45.476.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAN7	Long	Modellwert (Stufe 2)		6.563.811 $	0,04	6.495.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBS0	Long	Modellwert (Stufe 2)		11.725.252 $	0,06	11.545.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AF9	Long	Modellwert (Stufe 2)		11.368.754 $	0,06	11.868.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAE4	Long	Modellwert (Stufe 2)		6.547.641 $	0,04	6.313.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)		6.540.221 $	0,04	6.832.000
CSL FINANCE PLC	CSL Finance PLC	DBT	12661PAC3	Long	Modellwert (Stufe 2)		10.136.054 $	0,06	10.370.000
ASHTEAD CAPITAL INC	Ashtead Capital Inc	DBT	045054AS2	Long	Modellwert (Stufe 2)		27.735.711 $	0,15	27.846.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TPS8	Long	Modellwert (Stufe 2)		42.813.697 $	0,24	43.719.000
SITIOS LATINOAMERICA	Sitios Latinoamerica SAB de CV	DBT	03217KAB4	Long	Modellwert (Stufe 2)		6.502.314 $	0,04	6.520.000
HARBOUR ENERGY PLC	Harbour Energy PLC	DBT	411618AD3	Long	Modellwert (Stufe 2)		6.502.147 $	0,04	6.315.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAK8	Long	Modellwert (Stufe 2)		6.496.150 $	0,04	7.290.000
L'OREAL SA	L'Oreal SA	DBT	502117AA2	Long	Modellwert (Stufe 2)		6.492.584 $	0,04	6.428.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		21.391.402 $	0,12	22.727.000
BLACKSTONE HOLDINGS FINA	Blackstone Holdings Finance Co LLC	DBT	09261BAK6	Long	Modellwert (Stufe 2)		15.341.079 $	0,08	16.348.000
GATX CORP	GATX Corp	DBT	361448BS1	Long	Modellwert (Stufe 2)		23.184.698 $	0,13	23.151.000
SOMPO HOLDINGS INC	Sompo Holdings Inc	DBT	83540JAA9	Long	Modellwert (Stufe 2)		6.443.723 $	0,04	6.535.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBC2	Long	Modellwert (Stufe 2)		6.442.476 $	0,04	6.540.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)		9.214.631 $	0,05	10.072.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AJ5	Long	Modellwert (Stufe 2)		16.430.505 $	0,09	16.875.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAE0	Long	Modellwert (Stufe 2)		14.141.793 $	0,08	13.821.000
ZOETIS INC	Zoetis Inc	DBT	98978VAX1	Long	Modellwert (Stufe 2)		11.717.352 $	0,06	11.573.000
EQUIFAX INC	Equifax Inc	DBT	294429AT2	Long	Modellwert (Stufe 2)		6.404.551 $	0,04	7.258.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AX2	Long	Modellwert (Stufe 2)		10.302.704 $	0,06	9.951.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBN8	Long	Modellwert (Stufe 2)		16.140.443 $	0,09	16.391.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BL0	Long	Modellwert (Stufe 2)		9.602.333 $	0,05	9.360.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AV7	Long	Modellwert (Stufe 2)		10.618.788 $	0,06	11.390.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BF5	Long	Modellwert (Stufe 2)		32.903.501 $	0,18	36.606.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAU2	Long	Modellwert (Stufe 2)		22.881.090 $	0,13	23.000.000
MA'ADEN SUKUK LTD	Ma'aden Sukuk Ltd	DBT	55407NAD4	Long	Modellwert (Stufe 2)		11.277.718 $	0,06	11.345.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BM4	Long	Modellwert (Stufe 2)		12.787.377 $	0,07	12.703.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AZ8	Long	Modellwert (Stufe 2)		12.844.163 $	0,07	12.291.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)		11.476.875 $	0,06	11.275.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAL7	Long	Modellwert (Stufe 2)		19.383.267 $	0,11	19.623.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)		20.456.418 $	0,11	20.136.000
HUMANA INC	Humana Inc	DBT	444859BY7	Long	Modellwert (Stufe 2)		21.559.684 $	0,12	21.812.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBA7	Long	Modellwert (Stufe 2)		28.176.837 $	0,15	28.289.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		6.314.021 $	0,03	6.175.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BZ1	Long	Modellwert (Stufe 2)		19.031.038 $	0,10	18.630.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CBC7	Long	Modellwert (Stufe 2)		6.288.564 $	0,03	5.959.000
LSEG US FIN CORP	Lseg US Fin Corp	DBT	50222CAF7	Long	Modellwert (Stufe 2)		11.509.257 $	0,06	11.460.000
EQUINOR ASA	Equinor ASA	DBT	29446MAP7	Long	Modellwert (Stufe 2)		10.487.014 $	0,06	10.525.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAL7	Long	Modellwert (Stufe 2)		11.599.081 $	0,06	11.625.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AC9	Long	Modellwert (Stufe 2)		11.576.555 $	0,06	11.578.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)		11.423.391 $	0,06	11.054.000
ECOLAB INC	Ecolab Inc	DBT	278865BX7	Long	Modellwert (Stufe 2)		20.283.486 $	0,11	20.765.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAL1	Long	Modellwert (Stufe 2)		13.388.591 $	0,07	13.498.000
KBC GROUP NV	KBC Group NV	DBT	48241FAC8	Long	Modellwert (Stufe 2)		6.172.435 $	0,03	5.760.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	833636AP8	Long	Modellwert (Stufe 2)		11.854.493 $	0,07	11.505.000
MINERA MEXICO SA DE CV	Minera Mexico SA de CV	DBT	60284MAC6	Long	Modellwert (Stufe 2)		6.163.052 $	0,03	6.133.000
BOEING CO	Boeing Co/The	DBT	097023CJ2	Long	Modellwert (Stufe 2)		12.566.951 $	0,07	14.202.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DB2	Long	Modellwert (Stufe 2)		10.516.397 $	0,06	10.586.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CG7	Long	Modellwert (Stufe 2)		14.218.271 $	0,08	14.410.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AG0	Long	Modellwert (Stufe 2)		10.496.258 $	0,06	10.735.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AR0	Long	Modellwert (Stufe 2)		22.801.787 $	0,13	23.446.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		6.152.003 $	0,03	6.345.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CS4	Long	Modellwert (Stufe 2)		20.452.297 $	0,11	21.905.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		6.139.054 $	0,03	6.080.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JCS1	Long	Modellwert (Stufe 2)		25.228.822 $	0,14	24.274.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DC3	Long	Modellwert (Stufe 2)		22.173.764 $	0,12	22.150.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AE7	Long	Modellwert (Stufe 2)		16.305.180 $	0,09	16.013.000
AIG SUNAMER GLOB FIN X	AIG SunAmerica Global Financing X	DBT	00139PAA6	Long	Modellwert (Stufe 2)		6.091.667 $	0,03	5.623.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BC2	Long	Modellwert (Stufe 2)		11.337.931 $	0,06	11.865.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3H5	Long	Modellwert (Stufe 2)		10.484.914 $	0,06	10.611.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CZ2	Long	Modellwert (Stufe 2)		16.376.624 $	0,09	16.559.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AS8	Long	Modellwert (Stufe 2)		13.638.171 $	0,07	13.243.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAU7	Long	Modellwert (Stufe 2)		14.348.216 $	0,08	14.996.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAQ8	Long	Modellwert (Stufe 2)		6.040.517 $	0,03	6.949.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAE6	Long	Modellwert (Stufe 2)		18.152.278 $	0,10	18.011.000
NEWMONT CORP	Newmont Corp	DBT	651639AZ9	Long	Modellwert (Stufe 2)		9.479.365 $	0,05	9.926.000
EQUINIX INC	Equinix Inc	DBT	29444UBU9	Long	Modellwert (Stufe 2)		7.485.474 $	0,04	7.980.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAY1	Long	Modellwert (Stufe 2)		5.970.713 $	0,03	6.150.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)		11.266.236 $	0,06	11.621.000
OWENS CORNING	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)		5.950.028 $	0,03	5.745.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	45262BAK9	Long	Modellwert (Stufe 2)		11.393.703 $	0,06	11.161.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		14.107.418 $	0,08	14.440.000
WHISTLER PIPELINE LLC	Whistler Pipeline LLC	DBT	96337RAC6	Long	Modellwert (Stufe 2)		8.746.545 $	0,05	8.540.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAJ6	Long	Modellwert (Stufe 2)		5.931.325 $	0,03	5.965.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BC3	Long	Modellwert (Stufe 2)		28.926.982 $	0,16	30.208.000
APA INFRASTRUCTURE LTD	APA Infrastructure Ltd	DBT	00188LAA5	Long	Modellwert (Stufe 2)		7.659.183 $	0,04	7.760.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WGF2	Long	Modellwert (Stufe 2)		30.821.583 $	0,17	30.880.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)		5.871.286 $	0,03	6.542.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AP3	Long	Modellwert (Stufe 2)		5.867.377 $	0,03	5.945.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AG1	Long	Modellwert (Stufe 2)		14.377.831 $	0,08	14.885.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CT7	Long	Modellwert (Stufe 2)		9.723.137 $	0,05	9.335.000
KKR & CO INC	KKR & Co Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)		5.845.932 $	0,03	6.002.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CB8	Long	Modellwert (Stufe 2)		20.260.209 $	0,11	20.647.000
JAPAN TOBACCO INC	Japan Tobacco Inc	DBT	471105AE6	Long	Modellwert (Stufe 2)		5.823.775 $	0,03	5.555.000
GULFSTREAM NATURAL GAS	Gulfstream Natural Gas System LLC	DBT	402740AG9	Long	Modellwert (Stufe 2)		5.819.954 $	0,03	5.702.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAC3	Long	Modellwert (Stufe 2)		7.208.949 $	0,04	7.310.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RBB7	Long	Modellwert (Stufe 2)		12.850.433 $	0,07	13.355.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)		7.646.438 $	0,04	7.178.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BK6	Long	Modellwert (Stufe 2)		13.147.895 $	0,07	12.807.000
ALIMENTATION COUCHE-TARD	Alimentation Couche-Tard Inc	DBT	01626PAU0	Long	Modellwert (Stufe 2)		8.996.919 $	0,05	8.980.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AM5	Long	Modellwert (Stufe 2)		9.603.666 $	0,05	9.404.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBG4	Long	Modellwert (Stufe 2)		17.811.681 $	0,10	17.814.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AW6	Long	Modellwert (Stufe 2)		11.151.043 $	0,06	11.770.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CG7	Long	Modellwert (Stufe 2)		36.597.948 $	0,20	37.656.000
EQT CORP	EQT Corp	DBT	26884LAR0	Long	Modellwert (Stufe 2)		8.055.852 $	0,04	8.015.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBE0	Long	Modellwert (Stufe 2)		20.457.222 $	0,11	20.869.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	74977RDP6	Long	Modellwert (Stufe 2)		11.018.781 $	0,06	11.188.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BR4	Long	Modellwert (Stufe 2)		10.241.860 $	0,06	9.925.000
PROLOGIS LP	Prologis LP	DBT	74340XCR0	Long	Modellwert (Stufe 2)		38.641.709 $	0,21	39.129.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABS7	Long	Modellwert (Stufe 2)		8.180.185 $	0,04	8.180.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)		9.158.177 $	0,05	8.911.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AM3	Long	Modellwert (Stufe 2)		7.983.658 $	0,04	7.955.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385BE0	Long	Modellwert (Stufe 2)		14.520.201 $	0,08	13.744.000
WACHOVIA CORP	Wachovia Corp	DBT	929903AM4	Long	Modellwert (Stufe 2)		7.681.215 $	0,04	7.375.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AS9	Long	Modellwert (Stufe 2)		9.866.234 $	0,05	9.605.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		10.468.740 $	0,06	10.296.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAV4	Long	Modellwert (Stufe 2)		15.581.366 $	0,09	16.205.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BB0	Long	Modellwert (Stufe 2)		17.402.705 $	0,10	18.460.000
CADILLAC FAIRVIEW PRP TR	Ontario Teachers' Cadillac Fairview Properties Trust	DBT	68327LAD8	Long	Modellwert (Stufe 2)		5.582.071 $	0,03	6.310.000
SAMMONS FINANCIAL GROUP	Sammons Financial Group Inc	DBT	79588TAF7	Long	Modellwert (Stufe 2)		9.007.743 $	0,05	8.805.000
WYETH LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)		8.546.425 $	0,05	7.846.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AT7	Long	Modellwert (Stufe 2)		9.420.236 $	0,05	9.181.000
AP MOLLER-MAERSK A/S	AP Moller - Maersk A/S	DBT	00203QAF4	Long	Modellwert (Stufe 2)		5.557.454 $	0,03	5.298.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAE3	Long	Modellwert (Stufe 2)		11.911.410 $	0,07	11.864.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAG6	Long	Modellwert (Stufe 2)		24.493.600 $	0,13	25.621.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AY6	Long	Modellwert (Stufe 2)		9.621.537 $	0,05	9.370.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAH1	Long	Modellwert (Stufe 2)		10.572.837 $	0,06	10.765.000
MEITUAN	Meituan	DBT	58533EAJ2	Long	Modellwert (Stufe 2)		9.264.324 $	0,05	9.496.000
BIMBO BAKERIES USA INC	Bimbo Bakeries USA Inc	DBT	09031WAE3	Long	Modellwert (Stufe 2)		9.465.531 $	0,05	9.245.000
Bio-Rad Laboratories Inc	Bio-Rad Laboratories Inc	DBT	090572AQ1	Long	Modellwert (Stufe 2)		5.498.353 $	0,03	5.895.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)		5.497.623 $	0,03	4.920.000
ENGIE SA	Engie SA	DBT	29286DAB1	Long	Modellwert (Stufe 2)		5.479.999 $	0,03	5.320.000
AES CORP/THE	AES Corp/The	DBT	00130HCM5	Long	Modellwert (Stufe 2)		5.462.023 $	0,03	5.375.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAU8	Long	Modellwert (Stufe 2)		21.601.911 $	0,12	22.314.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290BZ5	Long	Modellwert (Stufe 2)		5.457.481 $	0,03	5.810.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BF6	Long	Modellwert (Stufe 2)		20.146.676 $	0,11	20.278.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	00084DAV2	Long	Modellwert (Stufe 2)		13.657.774 $	0,07	14.241.000
NESTLE CAPITAL CORP	Nestle Capital Corp	DBT	64105MAC5	Long	Modellwert (Stufe 2)		11.304.286 $	0,06	11.325.000
FIVE CORNERS FND TR III	Five Corners Funding Trust III	DBT	33830GAA9	Long	Modellwert (Stufe 2)		5.410.340 $	0,03	5.220.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAG7	Long	Modellwert (Stufe 2)		15.067.489 $	0,08	15.688.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)		5.395.614 $	0,03	5.175.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAD9	Long	Modellwert (Stufe 2)		7.774.664 $	0,04	7.510.000
ADOBE INC	Adobe Inc	DBT	00724PAG4	Long	Modellwert (Stufe 2)		7.819.841 $	0,04	7.775.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBA5	Long	Modellwert (Stufe 2)		23.569.051 $	0,13	24.465.000
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)		5.372.736 $	0,03	5.118.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAL3	Long	Modellwert (Stufe 2)		15.983.250 $	0,09	16.269.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)		16.025.921 $	0,09	16.256.000
HEALTH CARE SERVICE CORP	Health Care Service Corp A Mutual Legal Reserve Co	DBT	42218SAL2	Long	Modellwert (Stufe 2)		5.357.755 $	0,03	5.325.000
HESS CORP	Hess Corp	DBT	023551AJ3	Long	Modellwert (Stufe 2)		10.115.955 $	0,06	8.969.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BC2	Long	Modellwert (Stufe 2)		5.356.732 $	0,03	5.255.000
TRANSCANADA TRUST	Transcanada Trust	DBT	89356BAG3	Long	Modellwert (Stufe 2)		5.342.191 $	0,03	5.396.000
UNICREDIT SPA	UniCredit SpA	DBT	904678AY5	Long	Modellwert (Stufe 2)		5.339.629 $	0,03	5.801.000
FLEX LTD	Flex Ltd	DBT	33938XAF2	Long	Modellwert (Stufe 2)		8.471.047 $	0,05	8.500.000
ALDAR PROPERTIES PJSC	Aldar Properties PJSC	DBT	013917AA7	Long	Modellwert (Stufe 2)		5.324.258 $	0,03	5.680.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DG5	Long	Modellwert (Stufe 2)		20.536.229 $	0,11	20.624.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	344045AB5	Long	Modellwert (Stufe 2)		5.312.515 $	0,03	5.375.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AA9	Long	Modellwert (Stufe 2)		9.126.752 $	0,05	8.940.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	58769JAS6	Long	Modellwert (Stufe 2)		17.153.928 $	0,09	17.189.000
KKR GROUP FINAN CO XII	KKR Group Finance Co XII LLC	DBT	48255GAA3	Long	Modellwert (Stufe 2)		5.288.161 $	0,03	5.360.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)		5.277.598 $	0,03	5.740.000
FLORIDA GAS TRANSMISSION	Florida Gas Transmission Co LLC	DBT	340711BC3	Long	Modellwert (Stufe 2)		9.409.887 $	0,05	9.812.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BS8	Long	Modellwert (Stufe 2)		9.995.167 $	0,05	9.872.000
CENCORA INC	Cencora Inc	DBT	03073EAY1	Long	Modellwert (Stufe 2)		16.772.361 $	0,09	16.915.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAM5	Long	Modellwert (Stufe 2)		5.254.356 $	0,03	5.035.000
TELUS CORP	TELUS Corp	DBT	87971MBW2	Long	Modellwert (Stufe 2)		5.246.563 $	0,03	5.737.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAE7	Long	Modellwert (Stufe 2)		8.483.457 $	0,05	7.806.000
SK HYNIX INC	SK hynix Inc	DBT	78392BAF4	Long	Modellwert (Stufe 2)		5.231.681 $	0,03	4.775.000
VERALTO CORP	Veralto Corp	DBT	92338CAF0	Long	Modellwert (Stufe 2)		8.579.707 $	0,05	8.447.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAP1	Long	Modellwert (Stufe 2)		13.845.328 $	0,08	13.774.000
KAZMUNAYGAS NATIONAL CO	KazMunayGas National Co JSC	DBT	48126PAA0	Long	Modellwert (Stufe 2)		5.202.896 $	0,03	5.715.000
VIDEOTRON LTD	Videotron Ltd	DBT	92660FAT1	Long	Modellwert (Stufe 2)		5.194.212 $	0,03	5.135.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAK8	Long	Modellwert (Stufe 2)		16.800.263 $	0,09	16.599.000
ATLAS WAREHOUSE LEND	Atlas Warehouse Lending Co LP	DBT	049463AH5	Long	Modellwert (Stufe 2)		5.183.453 $	0,03	5.280.000
CME GROUP INC	CME Group Inc	DBT	12572QAK1	Long	Modellwert (Stufe 2)		5.173.596 $	0,03	5.718.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAY2	Long	Modellwert (Stufe 2)		20.948.016 $	0,11	21.097.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAA5	Long	Modellwert (Stufe 2)		5.164.619 $	0,03	5.195.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BU5	Long	Modellwert (Stufe 2)		9.318.412 $	0,05	9.295.000
GA GLOBAL FUNDING TRUST	GA Global Funding Trust	DBT	36143L2Q7	Long	Modellwert (Stufe 2)		14.449.102 $	0,08	14.991.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAN9	Long	Modellwert (Stufe 2)		5.150.351 $	0,03	5.245.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)		5.149.907 $	0,03	5.010.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AE7	Long	Modellwert (Stufe 2)		9.022.315 $	0,05	9.754.000
AMEREN CORP	Ameren Corp	DBT	023608AR3	Long	Modellwert (Stufe 2)		7.703.931 $	0,04	7.695.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165ET3	Long	Modellwert (Stufe 2)		11.733.677 $	0,06	11.535.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AA8	Long	Modellwert (Stufe 2)		9.117.360 $	0,05	9.290.000
ANTOFAGASTA PLC	Antofagasta PLC	DBT	03718NAC0	Long	Modellwert (Stufe 2)		12.456.437 $	0,07	12.067.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBL9	Long	Modellwert (Stufe 2)		5.129.354 $	0,03	4.845.000
SNAM SPA	Snam SpA	DBT	83304JAB3	Long	Modellwert (Stufe 2)		5.128.891 $	0,03	4.985.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAW7	Long	Modellwert (Stufe 2)		14.451.049 $	0,08	14.644.000
SWISS RE SUB FIN PLC	Swiss RE Subordinated Finance PLC	DBT	87088QAA2	Long	Modellwert (Stufe 2)		5.108.015 $	0,03	5.065.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)		16.487.266 $	0,09	16.695.000
DAIMLER TRUCK FINAN NA	Daimler Truck Finance North America LLC	DBT	233853AH3	Long	Modellwert (Stufe 2)		28.639.547 $	0,16	29.043.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAN0	Long	Modellwert (Stufe 2)		7.169.405 $	0,04	7.050.000
FLEX INTERMEDIATE HOLDCO	Flex Intermediate Holdco LLC	DBT	33939HAA7	Long	Modellwert (Stufe 2)		5.094.599 $	0,03	5.520.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAB7	Long	Modellwert (Stufe 2)		5.090.569 $	0,03	5.165.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)		8.686.898 $	0,05	8.635.000
GLAXOSMITHKLINE CAP INC	GLAXOSMITHKLINE CAPITAL	DBT	377372AQ0	Long	Modellwert (Stufe 2)		8.254.838 $	0,05	8.167.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		5.072.548 $	0,03	4.980.000
WINDFALL MINING GROUP	Windfall Mining Group Inc / Groupe Minier Windfall Inc	DBT	973244AA4	Long	Modellwert (Stufe 2)		5.068.499 $	0,03	4.915.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AV3	Long	Modellwert (Stufe 2)		5.064.719 $	0,03	5.735.000
DT MIDSTREAM INC	DT Midstream Inc	DBT	23345MAD9	Long	Modellwert (Stufe 2)		9.663.811 $	0,05	9.720.000
RGA GLOBAL FUNDING	RGA Global Funding	DBT	76209PAF0	Long	Modellwert (Stufe 2)		9.638.414 $	0,05	9.660.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		5.031.380 $	0,03	5.005.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAF5	Long	Modellwert (Stufe 2)		13.900.227 $	0,08	13.715.000
AIRBNB INC	Airbnb Inc	DBT	009066AE1	Long	Modellwert (Stufe 2)		5.014.007 $	0,03	5.010.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AJ7	Long	Modellwert (Stufe 2)		5.012.078 $	0,03	5.607.000
NETAPP INC	NetApp Inc	DBT	64110DAM6	Long	Modellwert (Stufe 2)		9.105.513 $	0,05	8.889.000
OVINTIV INC	Ovintiv Inc	DBT	292505AD6	Long	Modellwert (Stufe 2)		16.647.894 $	0,09	15.360.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AD6	Long	Modellwert (Stufe 2)		13.198.532 $	0,07	13.478.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)		9.863.503 $	0,05	9.865.000
MCKESSON CORP	McKesson Corp	DBT	581557BY0	Long	Modellwert (Stufe 2)		13.309.182 $	0,07	13.098.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AA8	Long	Modellwert (Stufe 2)		9.730.633 $	0,05	10.897.000
EMPRESA NACIONAL DEL PET	Empresa Nacional del Petroleo	DBT	29245JAN2	Long	Modellwert (Stufe 2)		8.910.319 $	0,05	8.739.000
SUTTER HEALTH	Sutter Health	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		6.883.566 $	0,04	6.675.000
KUAISHOU TECHNOLOGY	Kuaishou Technology	DBT	50116LAC3	Long	Modellwert (Stufe 2)		4.967.618 $	0,03	5.125.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)		10.857.457 $	0,06	11.254.000
NUVEEN LLC	Nuveen LLC	DBT	67080LAD7	Long	Modellwert (Stufe 2)		4.962.275 $	0,03	4.825.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AU4	Long	Modellwert (Stufe 2)		16.682.571 $	0,09	16.268.000
CARLYLE GROUP INC/THE	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)		4.953.532 $	0,03	5.131.000
AUTOZONE INC	AutoZone Inc	DBT	053332BB7	Long	Modellwert (Stufe 2)		19.231.579 $	0,11	18.930.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AB2	Long	Modellwert (Stufe 2)		4.935.665 $	0,03	4.905.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	053484AB7	Long	Modellwert (Stufe 2)		14.838.988 $	0,08	15.381.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)		4.921.041 $	0,03	4.703.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAG7	Long	Modellwert (Stufe 2)		8.193.736 $	0,04	8.133.000
TAPESTRY INC	Tapestry Inc	DBT	876030AL1	Long	Modellwert (Stufe 2)		7.639.295 $	0,04	7.887.000
XIAOMI BEST TIME INTL	Xiaomi Best Time International Ltd	DBT	98422HAC0	Long	Modellwert (Stufe 2)		4.907.930 $	0,03	5.340.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAA0	Long	Modellwert (Stufe 2)		8.143.443 $	0,04	8.805.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AK4	Long	Modellwert (Stufe 2)		10.919.593 $	0,06	11.087.000
GOODMAN US SEVEN LLC	Goodman US Finance Seven LLC	DBT	38239BAA6	Long	Modellwert (Stufe 2)		4.903.465 $	0,03	4.970.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAP5	Long	Modellwert (Stufe 2)		18.825.199 $	0,10	18.595.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAY5	Long	Modellwert (Stufe 2)		22.323.755 $	0,12	23.114.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BM9	Long	Modellwert (Stufe 2)		4.889.642 $	0,03	5.045.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AY3	Long	Modellwert (Stufe 2)		10.814.994 $	0,06	11.476.000
GERDAU TRADE INC	Gerdau Trade Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)		4.886.105 $	0,03	4.795.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAT7	Long	Modellwert (Stufe 2)		8.873.116 $	0,05	8.925.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		4.875.553 $	0,03	5.368.000
BROOKFIELD FIN I UK PLC	Brookfield Finance I UK Plc / Brookfield Finance Inc	DBT	11272BAA1	Long	Modellwert (Stufe 2)		4.872.878 $	0,03	5.570.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		4.865.188 $	0,03	4.680.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAD5	Long	Modellwert (Stufe 2)		9.375.807 $	0,05	9.226.000
ALCON FINANCE CORP	Alcon Finance Corp	DBT	01400EAE3	Long	Modellwert (Stufe 2)		4.852.308 $	0,03	4.748.000
BACARDI LTD / MARTINI BV	Bacardi Ltd / Bacardi-Martini BV	DBT	05635JAB6	Long	Modellwert (Stufe 2)		4.844.488 $	0,03	4.857.000
BIOGEN INC	Biogen Inc	DBT	09062XAL7	Long	Modellwert (Stufe 2)		4.843.520 $	0,03	4.650.000
YARA INTERNATIONAL ASA	Yara International ASA	DBT	984851AH8	Long	Modellwert (Stufe 2)		4.834.795 $	0,03	4.368.000
SBL HOLDINGS INC	SBL Holdings Inc	DBT	78397DAD0	Long	Modellwert (Stufe 2)		4.825.638 $	0,03	5.230.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DH4	Long	Modellwert (Stufe 2)		19.408.499 $	0,11	19.402.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BN1	Long	Modellwert (Stufe 2)		12.378.103 $	0,07	11.941.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DU7	Long	Modellwert (Stufe 2)		14.290.431 $	0,08	14.456.000
NORTHERN STAR RESOU	Northern Star Resources Ltd	DBT	66573RAA6	Long	Modellwert (Stufe 2)		4.815.807 $	0,03	4.633.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAV9	Long	Modellwert (Stufe 2)		25.314.378 $	0,14	26.616.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAH5	Long	Modellwert (Stufe 2)		13.156.626 $	0,07	13.778.000
CIMIC FINANCE USA PTY LT	CIMIC Finance USA Pty Ltd	DBT	171873AB8	Long	Modellwert (Stufe 2)		4.798.471 $	0,03	4.485.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FX1	Long	Modellwert (Stufe 2)		15.770.329 $	0,09	16.101.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AA0	Long	Modellwert (Stufe 2)		8.442.514 $	0,05	8.410.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AS1	Long	Modellwert (Stufe 2)		8.565.546 $	0,05	9.052.000
CITADEL SECURITIES GLOBA	Citadel Securities Global Holdings LLC	DBT	17289RAF3	Long	Modellwert (Stufe 2)		12.432.379 $	0,07	12.450.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBY1	Long	Modellwert (Stufe 2)		4.771.150 $	0,03	4.755.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAE0	Long	Modellwert (Stufe 2)		8.136.296 $	0,04	8.597.000
BOC AVIATION USA CORP	BOC Aviation USA Corp	DBT	66980P2E8	Long	Modellwert (Stufe 2)		9.410.190 $	0,05	9.330.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AU0	Long	Modellwert (Stufe 2)		14.150.978 $	0,08	14.456.000
LGENERGYSOLUTION	LG Energy Solution Ltd	DBT	50205MAJ8	Long	Modellwert (Stufe 2)		10.116.562 $	0,06	9.999.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GA5	Long	Modellwert (Stufe 2)		23.035.462 $	0,13	23.092.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BR8	Long	Modellwert (Stufe 2)		4.731.887 $	0,03	4.710.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)		4.717.870 $	0,03	5.159.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAQ4	Long	Modellwert (Stufe 2)		9.327.693 $	0,05	9.421.000
FERGUSON FINANCE PLC	Ferguson Finance PLC	DBT	314890AD6	Long	Modellwert (Stufe 2)		4.683.355 $	0,03	4.764.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	06675DCS9	Long	Modellwert (Stufe 2)		4.673.651 $	0,03	4.760.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BM9	Long	Modellwert (Stufe 2)		10.926.636 $	0,06	10.798.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432PA7	Long	Modellwert (Stufe 2)		21.603.320 $	0,12	21.450.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBF4	Long	Modellwert (Stufe 2)		15.572.255 $	0,09	15.667.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62928CAA0	Long	Modellwert (Stufe 2)		7.384.447 $	0,04	7.785.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBC6	Long	Modellwert (Stufe 2)		8.835.221 $	0,05	8.813.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		7.760.853 $	0,04	7.766.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460DAJ8	Long	Modellwert (Stufe 2)		14.095.102 $	0,08	14.616.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAH5	Long	Modellwert (Stufe 2)		7.679.621 $	0,04	8.390.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKY4	Long	Modellwert (Stufe 2)		4.591.216 $	0,03	4.190.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAG6	Long	Modellwert (Stufe 2)		16.100.177 $	0,09	16.113.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A4D0	Long	Modellwert (Stufe 2)		18.681.179 $	0,10	19.624.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867229AC0	Long	Modellwert (Stufe 2)		8.779.106 $	0,05	8.125.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748TAC5	Long	Modellwert (Stufe 2)		7.458.648 $	0,04	7.326.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CM8	Long	Modellwert (Stufe 2)		14.352.039 $	0,08	14.678.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AT1	Long	Modellwert (Stufe 2)		11.580.933 $	0,06	11.300.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		4.526.076 $	0,02	4.291.000
BECLE SA DE CV	Becle SAB de CV	DBT	07586PAA9	Long	Modellwert (Stufe 2)		4.518.254 $	0,02	5.275.000
LEIDOS INC	Leidos Inc	DBT	52532XAJ4	Long	Modellwert (Stufe 2)		14.666.636 $	0,08	14.510.000
SOUTH32 TREASURY LTD	South32 Treasury Ltd	DBT	84055BAA1	Long	Modellwert (Stufe 2)		4.510.950 $	0,02	4.716.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAD0	Long	Modellwert (Stufe 2)		4.509.334 $	0,02	4.445.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAS2	Long	Modellwert (Stufe 2)		10.332.269 $	0,06	10.500.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	29452EAC5	Long	Modellwert (Stufe 2)		7.607.869 $	0,04	7.420.000
UDR INC	UDR Inc	DBT	90265EAR1	Long	Modellwert (Stufe 2)		14.086.770 $	0,08	15.880.000
MOBILITY GLOBAL INC	Mobility Global Inc	DBT	60744MAC0	Long	Modellwert (Stufe 2)		4.477.799 $	0,02	4.400.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAL0	Long	Modellwert (Stufe 2)		15.152.411 $	0,08	15.120.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AQ5	Long	Modellwert (Stufe 2)		7.838.580 $	0,04	7.945.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAC0	Long	Modellwert (Stufe 2)		4.450.713 $	0,02	4.404.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAV9	Long	Modellwert (Stufe 2)		13.670.480 $	0,08	14.207.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		16.825.772 $	0,09	16.577.000
SYENSQO FINANCE AMERICA	Syensqo Finance America LLC	DBT	834423AF2	Long	Modellwert (Stufe 2)		4.422.572 $	0,02	4.330.000
AUTONATION INC	AutoNation Inc	DBT	05329RAA1	Long	Modellwert (Stufe 2)		10.842.076 $	0,06	11.453.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAR8	Long	Modellwert (Stufe 2)		7.383.922 $	0,04	7.294.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AF3	Long	Modellwert (Stufe 2)		8.464.889 $	0,05	8.479.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)		4.398.892 $	0,02	4.918.000
PEACHTREE FUND TRUST II	Peachtree Corners Funding Trust II	DBT	70470BAA7	Long	Modellwert (Stufe 2)		4.388.574 $	0,02	4.220.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BG0	Long	Modellwert (Stufe 2)		15.564.513 $	0,09	16.174.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBM7	Long	Modellwert (Stufe 2)		14.675.877 $	0,08	14.483.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DB5	Long	Modellwert (Stufe 2)		12.748.106 $	0,07	12.551.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAL4	Long	Modellwert (Stufe 2)		10.883.312 $	0,06	11.113.000
GOODMAN US FINANCE SIX	Goodman US Finance Six LLC	DBT	38239EAC6	Long	Modellwert (Stufe 2)		4.324.484 $	0,02	4.375.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAG6	Long	Modellwert (Stufe 2)		7.265.580 $	0,04	7.441.000
AS MILEAGE PLAN IP LTD	AS Mileage Plan IP Ltd	DBT	00218QAB6	Long	Modellwert (Stufe 2)		4.309.954 $	0,02	4.387.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AZ2	Long	Modellwert (Stufe 2)		9.072.867 $	0,05	9.145.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAD4	Long	Modellwert (Stufe 2)		20.007.380 $	0,11	21.419.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BN1	Long	Modellwert (Stufe 2)		4.256.161 $	0,02	4.235.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AU4	Long	Modellwert (Stufe 2)		4.247.507 $	0,02	4.305.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)		4.242.659 $	0,02	4.696.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)		4.241.919 $	0,02	4.185.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBB3	Long	Modellwert (Stufe 2)		25.996.974 $	0,14	26.002.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABP7	Long	Modellwert (Stufe 2)		11.446.250 $	0,06	12.032.000
KALLPA GENERACION SA	Kallpa Generacion SA	DBT	48344FAC4	Long	Modellwert (Stufe 2)		7.365.830 $	0,04	7.370.000
EIDP INC	EIDP Inc	DBT	263534CR8	Long	Modellwert (Stufe 2)		8.310.537 $	0,05	8.310.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BT3	Long	Modellwert (Stufe 2)		20.405.415 $	0,11	20.811.000
VOLKSWAGEN GROUP AMERICA	Volkswagen Group of America Finance LLC	DBT	928668CR1	Long	Modellwert (Stufe 2)		15.280.242 $	0,08	15.011.000
EBAY INC	eBay Inc	DBT	278642AY9	Long	Modellwert (Stufe 2)		9.792.834 $	0,05	10.085.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AJ8	Long	Modellwert (Stufe 2)		4.203.837 $	0,02	4.315.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BN9	Long	Modellwert (Stufe 2)		4.163.370 $	0,02	4.697.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAK8	Long	Modellwert (Stufe 2)		10.031.072 $	0,06	9.983.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAJ1	Long	Modellwert (Stufe 2)		7.470.424 $	0,04	7.430.000
HORIZON MUTUAL HOLDINGS	Horizon Mutual Holdings Inc	DBT	43990FAA6	Long	Modellwert (Stufe 2)		4.137.200 $	0,02	4.300.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AF6	Long	Modellwert (Stufe 2)		6.025.439 $	0,03	6.140.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAR2	Long	Modellwert (Stufe 2)		4.135.284 $	0,02	4.188.000
HEICO CORP	HEICO Corp	DBT	422806AB5	Long	Modellwert (Stufe 2)		4.130.962 $	0,02	4.053.000
3M COMPANY	3M Co	DBT	88579YBR1	Long	Modellwert (Stufe 2)		4.126.229 $	0,02	4.074.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BW0	Long	Modellwert (Stufe 2)		11.325.294 $	0,06	11.180.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AX2	Long	Modellwert (Stufe 2)		8.999.665 $	0,05	8.831.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCS3	Long	Modellwert (Stufe 2)		29.639.733 $	0,16	30.175.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GBA4	Long	Modellwert (Stufe 2)		17.572.415 $	0,10	18.012.000
KOREA GAS CORP	Korea Gas Corp	DBT	50066AAR4	Long	Modellwert (Stufe 2)		4.101.108 $	0,02	4.625.000
PACIFIC LIFECORP	Pacific LifeCorp	DBT	694476AA0	Long	Modellwert (Stufe 2)		4.095.768 $	0,02	3.770.000
PRICOA GLOBAL FUNDING 1	Pricoa Global Funding I	DBT	74153WCX5	Long	Modellwert (Stufe 2)		14.060.558 $	0,08	14.143.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAR4	Long	Modellwert (Stufe 2)		7.426.883 $	0,04	7.962.000
ENGIE ENERGIA CHILE SA	Engie Energia Chile SA	DBT	29287TAB5	Long	Modellwert (Stufe 2)		4.067.757 $	0,02	3.890.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAT7	Long	Modellwert (Stufe 2)		4.060.506 $	0,02	4.030.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AB1	Long	Modellwert (Stufe 2)		7.210.930 $	0,04	6.749.000
MASSMUTUAL GLOBAL FUNDIN	MassMutual Global Funding II	DBT	57629W3S7	Long	Modellwert (Stufe 2)		7.995.296 $	0,04	8.124.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)		4.055.377 $	0,02	3.668.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AE5	Long	Modellwert (Stufe 2)		4.047.312 $	0,02	4.233.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAG2	Long	Modellwert (Stufe 2)		18.549.192 $	0,10	19.169.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AZ6	Long	Modellwert (Stufe 2)		13.940.873 $	0,08	14.040.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BF3	Long	Modellwert (Stufe 2)		7.068.719 $	0,04	7.055.000
BROOKLYN UNION GAS CO	Brooklyn Union Gas Co/The	DBT	114259AX2	Long	Modellwert (Stufe 2)		8.674.368 $	0,05	8.503.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CD3	Long	Modellwert (Stufe 2)		6.430.445 $	0,04	6.972.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131BC5	Long	Modellwert (Stufe 2)		6.352.075 $	0,03	6.460.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AL4	Long	Modellwert (Stufe 2)		7.111.508 $	0,04	7.732.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735DA2	Long	Modellwert (Stufe 2)		8.423.219 $	0,05	8.355.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)		3.982.864 $	0,02	3.980.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AA5	Long	Modellwert (Stufe 2)		3.973.741 $	0,02	3.840.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BQ9	Long	Modellwert (Stufe 2)		10.364.440 $	0,06	10.792.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BA3	Long	Modellwert (Stufe 2)		3.951.082 $	0,02	3.830.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AG6	Long	Modellwert (Stufe 2)		7.866.470 $	0,04	8.340.000
ARCOS DORADOS BV	Arcos Dorados BV	DBT	03965TAC7	Long	Modellwert (Stufe 2)		3.941.280 $	0,02	3.808.000
WRKCO INC	WRKCo Inc	DBT	92940PAF1	Long	Modellwert (Stufe 2)		7.469.499 $	0,04	8.107.000
PROTECTIVE LIFE GLOBAL	Protective Life Global Funding	DBT	74368CCB8	Long	Modellwert (Stufe 2)		3.936.468 $	0,02	3.845.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAF1	Long	Modellwert (Stufe 2)		3.925.525 $	0,02	3.665.000
ORIX CORP	ORIX Corp	DBT	686329AB9	Long	Modellwert (Stufe 2)		10.236.108 $	0,06	10.313.000
GILDAN ACTIVEWEAR INC	Gildan Activewear Inc	DBT	375916AG8	Long	Modellwert (Stufe 2)		3.909.877 $	0,02	3.980.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)		7.229.258 $	0,04	8.115.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	05565ECS2	Long	Modellwert (Stufe 2)		27.422.013 $	0,15	28.026.000
NUCOR CORP	Nucor Corp	DBT	670346AV7	Long	Modellwert (Stufe 2)		7.778.548 $	0,04	8.061.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AJ7	Long	Modellwert (Stufe 2)		7.525.932 $	0,04	8.320.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAG8	Long	Modellwert (Stufe 2)		3.881.082 $	0,02	3.910.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)		3.872.510 $	0,02	3.840.000
HALLIBURTON CO	Halliburton Co	DBT	406216BJ9	Long	Modellwert (Stufe 2)		3.861.914 $	0,02	3.965.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AP8	Long	Modellwert (Stufe 2)		6.791.882 $	0,04	6.830.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AW5	Long	Modellwert (Stufe 2)		10.047.418 $	0,06	10.637.000
DAE FUNDING LLC	DAE Funding LLC	DBT	23371DAM6	Long	Modellwert (Stufe 2)		3.854.320 $	0,02	4.000.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAD3	Long	Modellwert (Stufe 2)		6.141.645 $	0,03	5.980.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	37331NAT8	Long	Modellwert (Stufe 2)		9.709.197 $	0,05	9.171.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAF0	Long	Modellwert (Stufe 2)		6.055.370 $	0,03	6.221.000
TEXTRON INC	Textron Inc	DBT	883203CE9	Long	Modellwert (Stufe 2)		7.745.687 $	0,04	7.540.000
KEYSPAN GAS EAST CORP	KeySpan Gas East Corp	DBT	49338CAD5	Long	Modellwert (Stufe 2)		3.838.070 $	0,02	3.675.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAF0	Long	Modellwert (Stufe 2)		3.830.844 $	0,02	3.890.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413BB1	Long	Modellwert (Stufe 2)		3.830.832 $	0,02	3.690.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BA7	Long	Modellwert (Stufe 2)		7.212.073 $	0,04	7.878.000
WESTLAKE CORP	Westlake Corp	DBT	960413BB7	Long	Modellwert (Stufe 2)		3.806.600 $	0,02	3.820.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AL1	Long	Modellwert (Stufe 2)		6.317.772 $	0,03	6.175.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	06279JAE9	Long	Modellwert (Stufe 2)		3.796.848 $	0,02	3.800.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	65364UAT3	Long	Modellwert (Stufe 2)		11.510.949 $	0,06	12.006.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AX8	Long	Modellwert (Stufe 2)		10.881.471 $	0,06	10.899.000
COLUMBIA PIPELINE HOLDCO	Columbia Pipelines Holding Co LLC	DBT	19828AAC1	Long	Modellwert (Stufe 2)		8.306.541 $	0,05	8.195.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BN5	Long	Modellwert (Stufe 2)		9.367.245 $	0,05	9.892.000
AMERICAN TRANSMISSION SY	American Transmission Systems Inc	DBT	030288AC8	Long	Modellwert (Stufe 2)		3.785.318 $	0,02	4.235.000
INTACT FINANCIAL CORP	Intact Financial Corp	DBT	45823TAL0	Long	Modellwert (Stufe 2)		3.772.411 $	0,02	3.680.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)		6.289.175 $	0,03	6.728.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AT3	Long	Modellwert (Stufe 2)		10.143.787 $	0,06	9.205.000
LENOVO GROUP LTD	Lenovo Group Ltd	DBT	526250AE5	Long	Modellwert (Stufe 2)		3.759.430 $	0,02	3.480.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CS6	Long	Modellwert (Stufe 2)		6.977.908 $	0,04	7.055.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAB4	Long	Modellwert (Stufe 2)		3.756.186 $	0,02	3.837.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAK0	Long	Modellwert (Stufe 2)		10.882.198 $	0,06	10.794.000
PROTECTIVE LIFE CORP	Protective Life Corp	DBT	743674BG7	Long	Modellwert (Stufe 2)		3.746.913 $	0,02	3.793.000
CIMIC FINANCE LTD	CIMIC Finance Ltd	DBT	17186PAA2	Long	Modellwert (Stufe 2)		3.743.363 $	0,02	3.780.000
NORDSON CORP	Nordson Corp	DBT	655663AB8	Long	Modellwert (Stufe 2)		3.743.183 $	0,02	3.592.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)		3.740.735 $	0,02	3.695.000
NEXA RESOURCES SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)		3.722.774 $	0,02	3.525.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AN4	Long	Modellwert (Stufe 2)		6.676.248 $	0,04	6.605.000
JT INTL FIN SERVICES BV	JT International Financial Services BV	DBT	480914AA8	Long	Modellwert (Stufe 2)		3.697.688 $	0,02	3.357.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAS4	Long	Modellwert (Stufe 2)		3.687.854 $	0,02	4.015.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AA9	Long	Modellwert (Stufe 2)		9.674.361 $	0,05	9.602.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAL1	Long	Modellwert (Stufe 2)		6.530.976 $	0,04	6.911.000
PROLOGIS TARGETED US	Prologis Targeted US Logistics Fund LP	DBT	74350LAC8	Long	Modellwert (Stufe 2)		13.999.400 $	0,08	14.172.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)		5.629.041 $	0,03	5.993.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAD5	Long	Modellwert (Stufe 2)		3.661.951 $	0,02	2.995.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CN6	Long	Modellwert (Stufe 2)		8.780.753 $	0,05	8.665.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189WAP5	Long	Modellwert (Stufe 2)		8.971.223 $	0,05	8.937.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AV4	Long	Modellwert (Stufe 2)		11.996.063 $	0,07	11.795.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	751212AD3	Long	Modellwert (Stufe 2)		3.637.019 $	0,02	3.590.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAG9	Long	Modellwert (Stufe 2)		3.623.862 $	0,02	3.695.000
CK HUTCHISON INTL 24 II	CK Hutchison International 24 II Ltd	DBT	178908AB5	Long	Modellwert (Stufe 2)		3.617.172 $	0,02	3.650.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		3.613.940 $	0,02	3.505.000
CAPITAL POWER US HOLDING	Capital Power US Holdings Inc	DBT	14041TAB4	Long	Modellwert (Stufe 2)		3.605.079 $	0,02	3.490.000
CITADEL LP	Citadel LP	DBT	17288XAC8	Long	Modellwert (Stufe 2)		3.601.557 $	0,02	3.450.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AC6	Long	Modellwert (Stufe 2)		6.348.254 $	0,03	6.233.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CT7	Long	Modellwert (Stufe 2)		13.557.739 $	0,07	14.033.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAB0	Long	Modellwert (Stufe 2)		3.588.129 $	0,02	4.125.000
MITSUBISHI HC FIN AMER	Mitsubishi HC Finance America LLC	DBT	606790AA1	Long	Modellwert (Stufe 2)		3.582.689 $	0,02	3.480.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AW9	Long	Modellwert (Stufe 2)		9.561.331 $	0,05	9.340.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAC6	Long	Modellwert (Stufe 2)		6.564.503 $	0,04	6.789.000
RENTOKIL TERMINIX LLC	Rentokil Terminix Funding LLC	DBT	760130AB0	Long	Modellwert (Stufe 2)		3.561.189 $	0,02	3.510.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAE1	Long	Modellwert (Stufe 2)		6.777.670 $	0,04	7.068.000
LKQ CORP	LKQ Corp	DBT	501889AF6	Long	Modellwert (Stufe 2)		3.555.206 $	0,02	3.435.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		7.095.676 $	0,04	7.085.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BY8	Long	Modellwert (Stufe 2)		3.540.019 $	0,02	3.515.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AC2	Long	Modellwert (Stufe 2)		7.051.073 $	0,04	7.087.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAX8	Long	Modellwert (Stufe 2)		3.536.039 $	0,02	3.460.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)		3.535.559 $	0,02	3.968.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAA9	Long	Modellwert (Stufe 2)		6.183.714 $	0,03	6.260.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AS2	Long	Modellwert (Stufe 2)		6.720.165 $	0,04	6.896.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AN5	Long	Modellwert (Stufe 2)		3.522.089 $	0,02	3.291.000
INVERSIONES CMPC SA	Inversiones CMPC SA	DBT	46128MAT8	Long	Modellwert (Stufe 2)		6.032.063 $	0,03	6.050.000
PACIFIC LIFE GF II	Pacific Life Global Funding II	DBT	6944PL3L1	Long	Modellwert (Stufe 2)		6.040.005 $	0,03	6.371.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBD4	Long	Modellwert (Stufe 2)		10.190.175 $	0,06	10.160.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	70109HAM7	Long	Modellwert (Stufe 2)		3.497.879 $	0,02	3.650.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BR3	Long	Modellwert (Stufe 2)		3.497.588 $	0,02	3.475.000
EQT AB	EQT AB	DBT	29439EAA7	Long	Modellwert (Stufe 2)		3.492.465 $	0,02	3.480.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AU9	Long	Modellwert (Stufe 2)		4.508.860 $	0,02	4.603.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AM1	Long	Modellwert (Stufe 2)		6.317.164 $	0,03	6.724.000
LG CHEM LTD	LG Chem Ltd	DBT	501955AD0	Long	Modellwert (Stufe 2)		3.479.401 $	0,02	3.965.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAD2	Long	Modellwert (Stufe 2)		3.478.820 $	0,02	3.747.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AF1	Long	Modellwert (Stufe 2)		3.475.951 $	0,02	3.560.000
NNN REIT INC	NNN REIT Inc	DBT	637417AS5	Long	Modellwert (Stufe 2)		6.866.426 $	0,04	6.700.000
NORINCHUKIN BANK	Norinchukin Bank/The	DBT	656029AS4	Long	Modellwert (Stufe 2)		10.879.921 $	0,06	11.340.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34355JAB4	Long	Modellwert (Stufe 2)		5.983.294 $	0,03	6.399.000
MITSUBISHI CORP	Mitsubishi Corp	DBT	606769AK3	Long	Modellwert (Stufe 2)		6.274.115 $	0,03	6.280.000
EDISON INTERNATIONAL	Edison International	DBT	281020BB2	Long	Modellwert (Stufe 2)		3.435.313 $	0,02	3.485.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAW7	Long	Modellwert (Stufe 2)		11.502.169 $	0,06	11.485.000
GRUPO ENERGIA BOGOTA	Grupo Energia Bogota SA ESP	DBT	40053XAC3	Long	Modellwert (Stufe 2)		4.501.775 $	0,02	4.511.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AP7	Long	Modellwert (Stufe 2)		3.424.314 $	0,02	3.325.000
EL PUERTO DE LIVERPOOL	El Puerto de Liverpool SAB de CV	DBT	283837AC6	Long	Modellwert (Stufe 2)		3.421.337 $	0,02	3.290.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AT4	Long	Modellwert (Stufe 2)		6.799.138 $	0,04	6.937.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAD5	Long	Modellwert (Stufe 2)		3.414.963 $	0,02	3.370.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBA7	Long	Modellwert (Stufe 2)		6.774.719 $	0,04	6.923.000
GOODMAN US FIN FIVE LLC	Goodman US Finance Five LLC	DBT	38239PAA5	Long	Modellwert (Stufe 2)		3.407.933 $	0,02	3.495.000
AIRCASTLE / IRELAND DAC	Aircastle Ltd / Aircastle Ireland DAC	DBT	00929JAA4	Long	Modellwert (Stufe 2)		3.403.924 $	0,02	3.320.000
HASBRO INC	Hasbro Inc	DBT	418056BA4	Long	Modellwert (Stufe 2)		3.402.061 $	0,02	3.255.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)		5.623.582 $	0,03	5.620.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAC8	Long	Modellwert (Stufe 2)		3.397.658 $	0,02	3.325.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAC5	Long	Modellwert (Stufe 2)		3.396.566 $	0,02	3.713.000
SUMITOM MITSUI TRST	Sumitomo Mitsui Trust Group Inc	DBT	86566AAA0	Long	Modellwert (Stufe 2)		3.395.869 $	0,02	3.445.000
NARRAGANSETT ELECTRIC	Narragansett Electric Co/The	DBT	631005BK0	Long	Modellwert (Stufe 2)		3.390.206 $	0,02	3.330.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AD3	Long	Modellwert (Stufe 2)		3.388.290 $	0,02	3.510.000
KINROSS GOLD CORP	Kinross Gold Corp	DBT	496902AT4	Long	Modellwert (Stufe 2)		3.384.834 $	0,02	3.171.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BZ1	Long	Modellwert (Stufe 2)		7.552.322 $	0,04	7.730.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAT6	Long	Modellwert (Stufe 2)		3.372.841 $	0,02	3.370.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAL7	Long	Modellwert (Stufe 2)		14.362.070 $	0,08	14.595.000
NY STATE ELECTRIC & GAS	New York State Electric & Gas Corp	DBT	649840CW3	Long	Modellwert (Stufe 2)		9.429.104 $	0,05	9.611.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AT6	Long	Modellwert (Stufe 2)		6.328.690 $	0,03	6.977.000
MEDLINE BORROWER/MEDL CO	Medline Borrower LP/Medline Co-Issuer Inc	DBT	58506DAC2	Long	Modellwert (Stufe 2)		3.356.302 $	0,02	3.355.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WAB6	Long	Modellwert (Stufe 2)		3.350.164 $	0,02	3.135.000
LIBERTY UTILITIES CO	Liberty Utilities Co	DBT	531542AD0	Long	Modellwert (Stufe 2)		5.850.923 $	0,03	5.775.000
GLOBE LIFE INC	Globe Life Inc	DBT	37959EAC6	Long	Modellwert (Stufe 2)		6.236.975 $	0,03	6.150.000
VSP OPTICAL GROUP INC	VSP Optical Group Inc	DBT	91836LAA0	Long	Modellwert (Stufe 2)		7.592.331 $	0,04	7.630.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBR4	Long	Modellwert (Stufe 2)		4.964.345 $	0,03	4.915.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AQ4	Long	Modellwert (Stufe 2)		3.315.617 $	0,02	3.674.000
SMITHFIELD FOODS INC	Smithfield Foods Inc	DBT	832248BD9	Long	Modellwert (Stufe 2)		3.306.992 $	0,02	3.745.000
KAZAKHSTAN TEMIR ZHOLY	Kazakhstan Temir Zholy National Co JSC	DBT	48669DAD4	Long	Modellwert (Stufe 2)		3.304.027 $	0,02	3.400.000
AFLAC INC	Aflac Inc	DBT	001055CH3	Long	Modellwert (Stufe 2)		3.300.607 $	0,02	3.300.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ADH7	Long	Modellwert (Stufe 2)		15.369.206 $	0,08	15.293.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)		3.286.749 $	0,02	2.973.000
JDE PEET'S NV	JDE Peet's NV	DBT	47216QAC7	Long	Modellwert (Stufe 2)		3.279.856 $	0,02	3.767.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	25731VAC8	Long	Modellwert (Stufe 2)		10.774.574 $	0,06	10.770.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBB4	Long	Modellwert (Stufe 2)		6.322.218 $	0,03	6.690.000
GE CAPITAL FUNDING LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)		3.261.620 $	0,02	3.290.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AD3	Long	Modellwert (Stufe 2)		4.013.264 $	0,02	3.756.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAS1	Long	Modellwert (Stufe 2)		9.951.418 $	0,05	11.013.000
FIBRA PROLOGIS	FIBRA Prologis	DBT	31575KAA3	Long	Modellwert (Stufe 2)		3.248.790 $	0,02	3.335.000
CONSTELLATION SOFTWARE	Constellation Software Inc/Canada	DBT	21037XAD2	Long	Modellwert (Stufe 2)		3.244.351 $	0,02	3.287.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAD0	Long	Modellwert (Stufe 2)		11.123.494 $	0,06	11.378.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAR0	Long	Modellwert (Stufe 2)		7.638.702 $	0,04	7.549.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AS4	Long	Modellwert (Stufe 2)		9.078.580 $	0,05	8.920.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AB7	Long	Modellwert (Stufe 2)		3.228.668 $	0,02	3.230.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AY6	Long	Modellwert (Stufe 2)		3.222.039 $	0,02	3.305.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CL4	Long	Modellwert (Stufe 2)		3.220.229 $	0,02	3.202.000
SODEXO INC	Sodexo Inc	DBT	833794AD2	Long	Modellwert (Stufe 2)		3.218.643 $	0,02	3.160.000
NEWCASTLE COAL INFRASTRU	Newcastle Coal Infrastructure Group Pty Ltd	DBT	65106WAB1	Long	Modellwert (Stufe 2)		3.210.889 $	0,02	3.311.850
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAG7	Long	Modellwert (Stufe 2)		3.210.648 $	0,02	3.295.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)		3.203.666 $	0,02	3.533.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AC1	Long	Modellwert (Stufe 2)		5.838.010 $	0,03	5.850.000
EXPERIAN FINANCE PLC	Experian Finance PLC	DBT	30217AAD5	Long	Modellwert (Stufe 2)		3.200.500 $	0,02	3.180.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		3.199.081 $	0,02	3.553.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BF3	Long	Modellwert (Stufe 2)		3.195.540 $	0,02	3.291.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AY0	Long	Modellwert (Stufe 2)		6.170.622 $	0,03	5.956.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAF0	Long	Modellwert (Stufe 2)		7.171.786 $	0,04	7.135.000
J PAUL GETTY TRUST	J Paul Getty Trust/The	DBT	374288AC2	Long	Modellwert (Stufe 2)		3.188.235 $	0,02	3.177.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAE0	Long	Modellwert (Stufe 2)		3.185.178 $	0,02	3.210.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)		3.183.954 $	0,02	3.509.000
REVVITY INC	Revvity Inc	DBT	714046AN9	Long	Modellwert (Stufe 2)		3.180.853 $	0,02	3.619.000
AUSTRALIAN METCOAL FINAN	Australian Metcoal Financing Pty Ltd	DBT	05257TAB1	Long	Modellwert (Stufe 2)		3.175.712 $	0,02	3.090.000
SCHLUMBERGER HLDGS CORP	Schlumberger Holdings Corp	DBT	806851AN1	Long	Modellwert (Stufe 2)		5.758.481 $	0,03	5.750.000
CUBESMART LP	CubeSmart LP	DBT	22966RAJ5	Long	Modellwert (Stufe 2)		6.023.023 $	0,03	6.475.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AX7	Long	Modellwert (Stufe 2)		6.209.677 $	0,03	6.092.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	785931AB2	Long	Modellwert (Stufe 2)		10.397.323 $	0,06	10.802.000
PANASONIC HOLDINGS CORP	Panasonic Holdings Corp	DBT	69832AAE6	Long	Modellwert (Stufe 2)		3.145.630 $	0,02	3.100.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	12201PAB2	Long	Modellwert (Stufe 2)		3.145.614 $	0,02	2.828.000
CORPORACION INMOBILIARIA	Corp Inmobiliaria Vesta SAB de CV	DBT	21989DAB8	Long	Modellwert (Stufe 2)		5.486.813 $	0,03	5.772.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AP6	Long	Modellwert (Stufe 2)		9.681.492 $	0,05	9.095.000
COLBUN SA	Colbun SA	DBT	192714AE3	Long	Modellwert (Stufe 2)		5.984.351 $	0,03	6.355.000
SOFTBANK CORP	SoftBank Corp	DBT	83405KAB8	Long	Modellwert (Stufe 2)		3.101.521 $	0,02	3.125.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAC1	Long	Modellwert (Stufe 2)		5.411.525 $	0,03	5.393.000
AGREE LP	Agree LP	DBT	008513AE3	Long	Modellwert (Stufe 2)		9.709.351 $	0,05	9.860.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AH8	Long	Modellwert (Stufe 2)		3.074.219 $	0,02	3.055.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BX8	Long	Modellwert (Stufe 2)		3.065.550 $	0,02	2.970.000
TRITON CONTAINER	Triton Container International Ltd	DBT	89680YAC9	Long	Modellwert (Stufe 2)		3.065.255 $	0,02	3.391.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AQ9	Long	Modellwert (Stufe 2)		3.053.772 $	0,02	2.995.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AS7	Long	Modellwert (Stufe 2)		5.838.370 $	0,03	5.866.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)		3.040.510 $	0,02	3.400.000
AVIATION CAPITAL GROUP	Aviation Capital Group LLC	DBT	05369AAU5	Long	Modellwert (Stufe 2)		3.025.704 $	0,02	3.115.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)		3.019.316 $	0,02	2.915.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CM6	Long	Modellwert (Stufe 2)		4.279.735 $	0,02	4.215.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PBW5	Long	Modellwert (Stufe 2)		3.007.279 $	0,02	2.689.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)		3.006.590 $	0,02	3.370.000
SURA ASSET MANAGEMENT	SURA Asset Management SA	DBT	78486LAB8	Long	Modellwert (Stufe 2)		2.998.637 $	0,02	2.870.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AH3	Long	Modellwert (Stufe 2)		4.672.738 $	0,03	4.775.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AG0	Long	Modellwert (Stufe 2)		2.988.097 $	0,02	2.710.000
CIA CERVECERIAS UNIDAS	Cia Cervecerias Unidas SA	DBT	204429AA2	Long	Modellwert (Stufe 2)		2.987.102 $	0,02	3.283.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AH2	Long	Modellwert (Stufe 2)		5.537.196 $	0,03	5.618.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AC9	Long	Modellwert (Stufe 2)		5.876.158 $	0,03	6.100.000
NATIONWIDE MUTUAL INSURA	Nationwide Mutual Insurance Co	DBT	638671AC1	Long	Modellwert (Stufe 2)		3.713.240 $	0,02	3.280.000
ROLLINS INC	Rollins Inc	DBT	775711AC8	Long	Modellwert (Stufe 2)		2.971.983 $	0,02	2.975.000
WESTERN & SOUTHERN FIN	Western & Southern Financial Group Inc	DBT	957576AA9	Long	Modellwert (Stufe 2)		2.961.973 $	0,02	2.855.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AQ8	Long	Modellwert (Stufe 2)		7.715.887 $	0,04	7.827.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AS8	Long	Modellwert (Stufe 2)		2.939.169 $	0,02	2.825.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AL3	Long	Modellwert (Stufe 2)		2.935.683 $	0,02	3.376.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		5.470.420 $	0,03	5.376.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AD2	Long	Modellwert (Stufe 2)		2.929.366 $	0,02	2.935.000
KIMBERLY-CLARK DE MEXICO	Kimberly-Clark de Mexico SAB de CV	DBT	494386AD7	Long	Modellwert (Stufe 2)		2.914.013 $	0,02	3.265.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)		2.905.241 $	0,02	2.940.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAE5	Long	Modellwert (Stufe 2)		7.634.284 $	0,04	7.592.000
BACARDI-MARTINI BV	Bacardi-Martini BV	DBT	05634WAB8	Long	Modellwert (Stufe 2)		2.900.230 $	0,02	2.835.000
BHARTI AIRTEL LTD	Bharti Airtel Ltd	DBT	08860HAC8	Long	Modellwert (Stufe 2)		2.898.350 $	0,02	3.090.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAT9	Long	Modellwert (Stufe 2)		4.988.816 $	0,03	4.920.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BN6	Long	Modellwert (Stufe 2)		2.889.062 $	0,02	2.804.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AR0	Long	Modellwert (Stufe 2)		5.537.058 $	0,03	5.435.000
ASSURANT INC	Assurant Inc	DBT	04621XAN8	Long	Modellwert (Stufe 2)		5.849.232 $	0,03	6.037.000
KOREA NATIONAL OIL CORP	Korea National Oil Corp	DBT	50066PAT7	Long	Modellwert (Stufe 2)		2.861.006 $	0,02	3.195.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		2.860.317 $	0,02	2.720.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AW0	Long	Modellwert (Stufe 2)		4.776.477 $	0,03	4.919.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAK3	Long	Modellwert (Stufe 2)		2.843.387 $	0,02	3.095.000
TTX CO	TTX Co	DBT	87305QCR0	Long	Modellwert (Stufe 2)		5.280.339 $	0,03	5.125.000
EQUITABLE AMERICA GLOBAL	Equitable America Global Funding	DBT	29446Q2E2	Long	Modellwert (Stufe 2)		2.830.879 $	0,02	2.905.000
WP CAREY INC	WP Carey Inc	DBT	92936UAJ8	Long	Modellwert (Stufe 2)		7.377.470 $	0,04	8.098.000
FRESENIUS MED CARE III	Fresenius Medical Care US Finance III Inc	DBT	35805BAE8	Long	Modellwert (Stufe 2)		2.802.990 $	0,02	3.130.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)		2.799.962 $	0,02	3.101.000
MONONGAHELA POWER CO	Monongahela Power Co	DBT	609935AA9	Long	Modellwert (Stufe 2)		2.798.439 $	0,02	2.673.000
CABOT CORP	Cabot Corp	DBT	127055AM3	Long	Modellwert (Stufe 2)		2.769.541 $	0,02	2.765.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JX9	Long	Modellwert (Stufe 2)		7.133.291 $	0,04	7.219.000
APA CORP	APA Corp	DBT	03743QAR9	Long	Modellwert (Stufe 2)		2.764.455 $	0,02	2.660.000
KELLANOVA	Kellanova	DBT	487836BZ0	Long	Modellwert (Stufe 2)		2.761.966 $	0,02	2.701.000
GARTNER INC	Gartner Inc	DBT	366651AK3	Long	Modellwert (Stufe 2)		2.749.555 $	0,02	2.870.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)		2.739.625 $	0,02	2.710.000
IDEX CORP	IDEX Corp	DBT	45167RAH7	Long	Modellwert (Stufe 2)		2.736.187 $	0,02	3.019.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AB7	Long	Modellwert (Stufe 2)		2.735.835 $	0,02	2.907.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAH2	Long	Modellwert (Stufe 2)		4.850.156 $	0,03	4.915.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AW2	Long	Modellwert (Stufe 2)		2.726.689 $	0,01	2.710.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CV1	Long	Modellwert (Stufe 2)		11.420.835 $	0,06	10.939.000
180 MEDICAL INC	180 Medical Inc	DBT	682357AB4	Long	Modellwert (Stufe 2)		2.713.358 $	0,01	2.790.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676AZ0	Long	Modellwert (Stufe 2)		2.702.823 $	0,01	2.625.000
SEMPRA INFRASTRUCTURE PA	Sempra Infrastructure Partners LP	DBT	81685VAA1	Long	Modellwert (Stufe 2)		2.701.195 $	0,01	3.052.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AK7	Long	Modellwert (Stufe 2)		4.753.649 $	0,03	4.665.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AQ8	Long	Modellwert (Stufe 2)		5.116.942 $	0,03	5.120.000
GABX LEASING	Gabx Leasing LLC	DBT	36274FAB5	Long	Modellwert (Stufe 2)		2.642.987 $	0,01	2.668.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	89834JAB9	Long	Modellwert (Stufe 2)		5.212.596 $	0,03	4.905.000
HIGHMARK INC	Highmark Inc	DBT	431116AF9	Long	Modellwert (Stufe 2)		2.661.658 $	0,01	2.658.000
SHINHAN BANK	Shinhan Bank Co Ltd	DBT	824589AH8	Long	Modellwert (Stufe 2)		4.902.745 $	0,03	4.860.000
BANCO DE CREDITO DEL PER	Banco de Credito del Peru S.A.	DBT	05971U2K2	Long	Modellwert (Stufe 2)		2.636.415 $	0,01	2.655.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AR1	Long	Modellwert (Stufe 2)		2.626.496 $	0,01	2.645.000
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)		2.624.230 $	0,01	2.650.000
MOLEX ELECTRONICS TECH	Molex Electronic Technologies LLC	DBT	60856BAF1	Long	Modellwert (Stufe 2)		2.618.996 $	0,01	2.570.000
GUARDIAN LIFE GLOB FUND	Guardian Life Global Funding	DBT	40139LBQ5	Long	Modellwert (Stufe 2)		2.856.640 $	0,02	2.870.000
ENTEL CHILE SA	Empresa Nacional de Telecomunicaciones SA	DBT	29245VAE5	Long	Modellwert (Stufe 2)		2.602.396 $	0,01	2.930.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EN1	Long	Modellwert (Stufe 2)		7.004.217 $	0,04	7.339.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)		2.579.994 $	0,01	2.578.000
TSMC GLOBAL LTD	TSMC Global Ltd	DBT	872882AN5	Long	Modellwert (Stufe 2)		2.577.008 $	0,01	2.550.000
KENTUCKY POWER CO	Kentucky Power Co	DBT	491386AP3	Long	Modellwert (Stufe 2)		2.566.242 $	0,01	2.375.000
FEDEX CORP	FedEx Corp	DBT	31428XDJ2	Long	Modellwert (Stufe 2)		5.675.672 $	0,03	5.985.000
LOEWS CORP	Loews Corp	DBT	540424AU2	Long	Modellwert (Stufe 2)		4.808.526 $	0,03	4.750.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DC8	Long	Modellwert (Stufe 2)		2.531.909 $	0,01	2.754.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAD0	Long	Modellwert (Stufe 2)		2.500.732 $	0,01	2.719.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AE1	Long	Modellwert (Stufe 2)		2.489.533 $	0,01	2.360.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DH0	Long	Modellwert (Stufe 2)		2.485.312 $	0,01	2.440.000
AES ANDES SA	AES Andes SA	DBT	00111VAD9	Long	Modellwert (Stufe 2)		2.479.671 $	0,01	2.415.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03937LAA3	Long	Modellwert (Stufe 2)		2.479.027 $	0,01	2.180.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBM4	Long	Modellwert (Stufe 2)		4.406.299 $	0,02	4.440.000
TRUSTAGE FINANCIAL GROUP	Trustage Financial Group Inc	DBT	89787EAA9	Long	Modellwert (Stufe 2)		2.427.629 $	0,01	2.505.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAC4	Long	Modellwert (Stufe 2)		2.423.542 $	0,01	2.330.000
SOCIEDAD DE TRANSMISION	Sociedad De Transmision Austral SA	DBT	83364AAA1	Long	Modellwert (Stufe 2)		2.421.655 $	0,01	2.555.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137AE7	Long	Modellwert (Stufe 2)		2.419.324 $	0,01	2.207.000
FMR LLC	FMR LLC	DBT	30251BAD0	Long	Modellwert (Stufe 2)		2.411.164 $	0,01	2.415.000
CGI INC	CGI Inc	DBT	12532HAF1	Long	Modellwert (Stufe 2)		2.400.218 $	0,01	2.757.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AD2	Long	Modellwert (Stufe 2)		2.399.895 $	0,01	2.728.000
DOCTORS CO INTERINSURANC	Doctors Co An Interinsurance Exchange/The	DBT	256141AB8	Long	Modellwert (Stufe 2)		2.395.311 $	0,01	2.625.000
EL PASO NATURAL GAS	El Paso Natural Gas Co LLC	DBT	283695BK9	Long	Modellwert (Stufe 2)		4.279.935 $	0,02	4.084.000
COREBRIDGE GLOB FUNDING	Corebridge Global Funding	DBT	00138CBH0	Long	Modellwert (Stufe 2)		2.387.527 $	0,01	2.410.000
VERISIGN INC	VeriSign Inc	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		3.088.787 $	0,02	3.130.000
EVERGY MISSOURI WEST INC	Evergy Missouri West Inc	DBT	30037EAC7	Long	Modellwert (Stufe 2)		6.310.446 $	0,03	6.455.000
MARUBENI CORP	Marubeni Corp	DBT	573810AE8	Long	Modellwert (Stufe 2)		2.356.754 $	0,01	2.310.000
TIMKEN CO	Timken Co/The	DBT	887389AL8	Long	Modellwert (Stufe 2)		2.339.095 $	0,01	2.465.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AQ7	Long	Modellwert (Stufe 2)		2.337.070 $	0,01	2.415.000
CLECO POWER LLC	Cleco Power LLC	DBT	185508AJ7	Long	Modellwert (Stufe 2)		4.265.270 $	0,02	4.155.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AY9	Long	Modellwert (Stufe 2)		2.333.401 $	0,01	2.580.000
FARMERS EXCHANGE CAP III	Farmers Exchange Capital III	DBT	30958QAA9	Long	Modellwert (Stufe 2)		2.327.862 $	0,01	2.530.000
AVNET INC	Avnet Inc	DBT	053807AV5	Long	Modellwert (Stufe 2)		3.271.887 $	0,02	3.340.000
BAIDU INC	Baidu Inc	DBT	056752AU2	Long	Modellwert (Stufe 2)		2.312.572 $	0,01	2.560.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AA1	Long	Modellwert (Stufe 2)		2.308.578 $	0,01	2.480.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RS98	Long	Modellwert (Stufe 2)		2.299.327 $	0,01	2.270.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAT3	Long	Modellwert (Stufe 2)		2.281.425 $	0,01	2.541.000
WESTERN-SOUTHERN GLOBAL	Western-Southern Global Funding	DBT	95954A2C6	Long	Modellwert (Stufe 2)		2.278.562 $	0,01	2.345.000
DUQUESNE LIGHT HOLDINGS	Duquesne Light Holdings Inc	DBT	266233AJ4	Long	Modellwert (Stufe 2)		2.269.850 $	0,01	2.574.000
JABIL INC	Jabil Inc	DBT	46656PAD6	Long	Modellwert (Stufe 2)		2.268.386 $	0,01	2.320.000
ASB BANK LIMITED	ASB Bank Ltd	DBT	00216LAE3	Long	Modellwert (Stufe 2)		2.244.876 $	0,01	2.525.000
COLONIAL PIPELINE CO	Colonial Pipeline Co	DBT	195869AG7	Long	Modellwert (Stufe 2)		2.241.386 $	0,01	2.040.000
LUBRIZOL CORP	Lubrizol Corp/The	DBT	549271AF1	Long	Modellwert (Stufe 2)		2.237.688 $	0,01	2.014.000
INDIANAPOLIS PWR & LIGHT	Indianapolis Power & Light Co	DBT	455434BV1	Long	Modellwert (Stufe 2)		4.303.817 $	0,02	4.235.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AL1	Long	Modellwert (Stufe 2)		2.218.748 $	0,01	2.483.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AK0	Long	Modellwert (Stufe 2)		2.204.260 $	0,01	2.240.000
NEWS CORP	News Corp	DBT	65249BAB5	Long	Modellwert (Stufe 2)		2.197.235 $	0,01	2.240.000
BANC CREDITO INVERSIONES	Banco de Credito e Inversiones SA	DBT	05890MAB9	Long	Modellwert (Stufe 2)		2.188.979 $	0,01	2.405.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CH7	Long	Modellwert (Stufe 2)		2.188.758 $	0,01	2.129.000
TR FINANCE LLC	TR FIN LLC	DBT	87268LAE7	Long	Modellwert (Stufe 2)		2.174.103 $	0,01	2.140.000
GRUMA SAB DE CV	Gruma SAB de CV	DBT	400131AH1	Long	Modellwert (Stufe 2)		2.165.459 $	0,01	2.180.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAD8	Long	Modellwert (Stufe 2)		4.285.157 $	0,02	4.310.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)		4.276.412 $	0,02	4.587.000
ALLIANT ENERGY FINANCE	Alliant Energy Finance LLC	DBT	01882YAD8	Long	Modellwert (Stufe 2)		2.147.229 $	0,01	2.305.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)		2.144.887 $	0,01	2.374.000
HUBBELL INC	Hubbell Inc	DBT	443510AL6	Long	Modellwert (Stufe 2)		2.142.207 $	0,01	2.205.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529537AA0	Long	Modellwert (Stufe 2)		2.137.072 $	0,01	2.455.000
LEAR CORP	Lear Corp	DBT	521865BC8	Long	Modellwert (Stufe 2)		2.120.455 $	0,01	2.397.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AH1	Long	Modellwert (Stufe 2)		2.108.949 $	0,01	2.109.000
CIKARANG LISTRINDO PT	Cikarang Listrindo Tbk PT	DBT	74448QAA5	Long	Modellwert (Stufe 2)		2.107.297 $	0,01	2.110.000
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)		2.079.237 $	0,01	2.010.000
BANCO DE CHILE	Banco de Chile	DBT	059520AC0	Long	Modellwert (Stufe 2)		2.072.112 $	0,01	2.270.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		2.061.087 $	0,01	1.980.000
ST ENG URBAN SOL USA	Ste Transcore Holdings Inc	DBT	85235DAB5	Long	Modellwert (Stufe 2)		2.048.122 $	0,01	2.140.000
BANCO SANTANDER CHILE	Banco Santander Chile	DBT	05970FAD3	Long	Modellwert (Stufe 2)		2.045.508 $	0,01	2.215.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAE4	Long	Modellwert (Stufe 2)		2.043.850 $	0,01	2.070.000
CEDARS-SINAI HEALTH SYS	Cedars-Sinai Health System	DBT	15073LAA1	Long	Modellwert (Stufe 2)		2.041.900 $	0,01	2.285.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAC3	Long	Modellwert (Stufe 2)		2.039.253 $	0,01	2.354.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AA5	Long	Modellwert (Stufe 2)		3.253.582 $	0,02	3.130.000
NAKILAT INC	Nakilat Inc	DBT	62983PAA3	Long	Modellwert (Stufe 2)		2.015.288 $	0,01	1.990.408
SOMPO INTL HLDS LTD	Sompo International Holdings Ltd	DBT	29267HAA7	Long	Modellwert (Stufe 2)		2.009.991 $	0,01	1.825.000
BAYER US FINANCE II LLC	Bayer US Finance II LLC	DBT	07274NBA0	Long	Modellwert (Stufe 2)		3.952.680 $	0,02	4.130.000
OOREDOO INTL FINANCE	Ooredoo International Finance Ltd	DBT	68341PAB5	Long	Modellwert (Stufe 2)		1.971.725 $	0,01	2.000.000
ASCOT GROUP LTD	Ascot Group Ltd	DBT	04365XAB4	Long	Modellwert (Stufe 2)		1.962.080 $	0,01	1.940.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		1.956.643 $	0,01	1.945.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAL2	Long	Modellwert (Stufe 2)		1.941.573 $	0,01	2.185.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AV4	Long	Modellwert (Stufe 2)		2.573.177 $	0,01	2.515.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAM7	Long	Modellwert (Stufe 2)		1.939.770 $	0,01	1.924.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAM0	Long	Modellwert (Stufe 2)		1.935.629 $	0,01	1.984.000
DAVINCIRE HOLDINGS LTD	DaVinciRe Holdings Ltd	DBT	23879AAA5	Long	Modellwert (Stufe 2)		1.933.617 $	0,01	1.905.000
NORTHWEST NATURAL HOLDI	Northwest Natural Holding Co	DBT	66765NAA3	Long	Modellwert (Stufe 2)		1.921.054 $	0,01	1.885.000
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)		1.917.248 $	0,01	1.975.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AH1	Long	Modellwert (Stufe 2)		1.916.167 $	0,01	1.805.000
VALE CANADA LTD	Vale Canada Ltd	DBT	453258AP0	Long	Modellwert (Stufe 2)		1.914.040 $	0,01	1.744.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RAE4	Long	Modellwert (Stufe 2)		1.906.039 $	0,01	1.828.000
SOUTHERN NATURAL GAS	Southern Natural Gas Co LLC	DBT	84346LAD2	Long	Modellwert (Stufe 2)		3.497.153 $	0,02	3.262.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAP1	Long	Modellwert (Stufe 2)		1.901.078 $	0,01	2.230.000
FWD GROUP HOLDINGS LTD	FWD Group Holdings Ltd	DBT	30332TAD4	Long	Modellwert (Stufe 2)		1.895.024 $	0,01	1.890.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	09857LBN7	Long	Modellwert (Stufe 2)		1.862.862 $	0,01	1.860.000
STANDARD CHARTERED BANK	Standard Chartered Bank	DBT	853250AA6	Long	Modellwert (Stufe 2)		1.834.327 $	0,01	1.640.000
COLONIAL ENTERPRISES INC	Colonial Enterprises Inc	DBT	19565CAB6	Long	Modellwert (Stufe 2)		1.821.488 $	0,01	1.817.000
POSCO	POSCO	DBT	73730EAJ2	Long	Modellwert (Stufe 2)		2.393.968 $	0,01	2.410.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582BE1	Long	Modellwert (Stufe 2)		1.766.995 $	0,01	1.800.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAG9	Long	Modellwert (Stufe 2)		1.727.415 $	0,01	1.740.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAA6	Long	Modellwert (Stufe 2)		1.699.584 $	0,01	1.745.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		2.838.401 $	0,02	3.055.000
EPR PROPERTIES	EPR Properties	DBT	26884UAG4	Long	Modellwert (Stufe 2)		1.680.528 $	0,01	1.835.000
TRANSMANTARO	Consorcio Transmantaro SA	DBT	210314AB6	Long	Modellwert (Stufe 2)		1.676.332 $	0,01	1.735.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AN5	Long	Modellwert (Stufe 2)		1.675.065 $	0,01	1.775.000
ENTERGY CORP	Entergy Corp	DBT	29364GAR4	Long	Modellwert (Stufe 2)		3.077.422 $	0,02	3.153.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAU0	Long	Modellwert (Stufe 2)		1.591.198 $	0,01	1.600.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)		1.590.055 $	0,01	1.588.000
COMETA ENERGIA SA	Cometa Energia SA de CV	DBT	20039FAA7	Long	Modellwert (Stufe 2)		1.569.452 $	0,01	1.505.370
FARMERS EXCHANGE CAP II	Farmers Exchange Capital II	DBT	30958PAA1	Long	Modellwert (Stufe 2)		1.554.584 $	0,01	1.600.000
UNUM GROUP	Unum Group	DBT	91529YAU0	Long	Modellwert (Stufe 2)		1.504.397 $	0,01	1.525.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)		1.494.510 $	0,01	1.520.000
DOVER CORP	Dover Corp	DBT	260003AF5	Long	Modellwert (Stufe 2)		1.466.256 $	0,01	1.410.000
WILLIAMS COS INC	Williams Cos Inc/The	DBT	969457BD1	Long	Modellwert (Stufe 2)		1.442.578 $	0,01	1.277.000
GLENCORE CANADA CORP	Glencore Canada Corp	DBT	655422AV5	Long	Modellwert (Stufe 2)		1.440.157 $	0,01	1.376.000
SPIRE INC	Spire Inc	DBT	84857LAF8	Long	Modellwert (Stufe 2)		1.437.895 $	0,01	1.455.000
YALE UNIVERSITY	Yale University	DBT	98459LAD5	Long	Modellwert (Stufe 2)		1.387.666 $	0,01	1.370.000
BAYPORT POLYMERS LLC	Bayport Polymers LLC	DBT	073096AC3	Long	Modellwert (Stufe 2)		1.368.421 $	0,01	1.385.000
ACCIDENT FUND INS CO AM	Accident Fund Insurance Co of America	DBT	00452AAA8	Long	Modellwert (Stufe 2)		1.367.877 $	0,01	1.365.000
GC TREASURY CENTRE CO	GC Treasury Center Co Ltd	DBT	36830BAD7	Long	Modellwert (Stufe 2)		1.345.704 $	0,01	1.415.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CM3	Long	Modellwert (Stufe 2)		1.294.716 $	0,01	1.313.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAD9	Long	Modellwert (Stufe 2)		1.279.026 $	0,01	1.285.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AG5	Long	Modellwert (Stufe 2)		1.221.124 $	0,01	1.205.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)		1.173.700 $	0,01	1.215.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AM8	Long	Modellwert (Stufe 2)		1.134.285 $	0,01	1.165.000
SOLAR STAR FUNDING LLC	Solar Star Funding LLC	DBT	83416WAA1	Long	Modellwert (Stufe 2)		1.127.911 $	0,01	1.134.639
ADANI PORTS AND SPECIAL	Adani Ports & Special Economic Zone Ltd	DBT	00652MAK8	Long	Modellwert (Stufe 2)		1.121.047 $	0,01	1.225.000
POSCO HOLDINGS INC	POSCO Holdings Inc	DBT	693483AK5	Long	Modellwert (Stufe 2)		1.098.063 $	0,01	1.065.000
SUMMIT DIGITEL INFRASTR	Summit Digitel Infrastructure Ltd	DBT	86608CAA6	Long	Modellwert (Stufe 2)		1.095.432 $	0,01	1.215.000
BANK OF NEW ZEALAND	Bank of New Zealand	DBT	06407EAF2	Long	Modellwert (Stufe 2)		1.037.942 $	0,01	1.140.000
BARRICK MINING CORP	Barrick Mining Corp	DBT	725906AN1	Long	Modellwert (Stufe 2)		963.967 $	0,01	880.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AT9	Long	Modellwert (Stufe 2)		947.574 $	0,01	945.000
ADANI ELECTRICITY MUMBAI	Adani Electricity Mumbai Ltd	DBT	00654GAB9	Long	Modellwert (Stufe 2)		936.037 $	0,01	1.015.000
GCC SAB DE CV	GCC SAB de CV	DBT	36165RAC9	Long	Modellwert (Stufe 2)		924.953 $	0,01	1.010.000
LA CONSTRUCCION SA	Inversiones La Construccion SA	DBT	46090BAA7	Long	Modellwert (Stufe 2)		903.440 $	0,00	955.000
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAB1	Long	Modellwert (Stufe 2)		791.862 $	0,00	790.000
CONOCO FUNDING CO	Conoco Funding Co	DBT	20825UAC8	Long	Modellwert (Stufe 2)		788.124 $	0,00	705.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAF5	Long	Modellwert (Stufe 2)		737.142 $	0,00	745.000
PORT OF NEWCASTLE INVEST	Port of Newcastle Investments Financing Pty Ltd	DBT	734865AA6	Long	Modellwert (Stufe 2)		716.351 $	0,00	705.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AR4	Long	Modellwert (Stufe 2)		711.094 $	0,00	720.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AU7	Long	Modellwert (Stufe 2)		710.552 $	0,00	715.000
HBOS PLC	HBOS PLC	DBT	4041A2AF1	Long	Modellwert (Stufe 2)		696.972 $	0,00	680.000
SANOFI SA	Sanofi SA	DBT	801060AJ3	Long	Modellwert (Stufe 2)		604.630 $	0,00	615.000
ITR CONCESSION CO LLC	ITR Concession Co LLC	DBT	450636AC9	Long	Modellwert (Stufe 2)		600.730 $	0,00	615.000
EMIRATES SEMBCORP WATER	Emirates Semb Corp Water & Power Co PJSC	DBT	29135EAA4	Long	Modellwert (Stufe 2)		561.718 $	0,00	600.000
TRUST 2401	Trust 2401	DBT	89834MAB2	Long	Modellwert (Stufe 2)		703.592 $	0,00	660.000
INTERCONEXION ELECTRICA	Interconexion Electrica SA ESP	DBT	45853NAA0	Long	Modellwert (Stufe 2)		430.078 $	0,00	470.000
MITSUI FUDOSAN CO LTD	Mitsui Fudosan Co Ltd	DBT	60683MAE9	Long	Modellwert (Stufe 2)		419.475 $	0,00	475.000
NEVADA POWER CO	Nevada Power Co	DBT	641423BP2	Long	Modellwert (Stufe 2)		413.521 $	0,00	375.000
TRANSURBAN FINANCE CO	Transurban Finance Co Pty Ltd	DBT	89400PAL7	Long	Modellwert (Stufe 2)		400.073 $	0,00	410.000
KANSAS CITY POWER & LT	Evergy Metro Inc	DBT	485134BH2	Long	Modellwert (Stufe 2)		387.513 $	0,00	365.000
BROOKFIELD CORP	Brookfield Corp	DBT	10549PAG6	Long	Modellwert (Stufe 2)		374.691 $	0,00	330.000
PUBLIC SERVICE EL & GAS	Public Service Electric and Gas Co	DBT	74456QAP1	Long	Modellwert (Stufe 2)		357.322 $	0,00	355.000
GRAND RVR FND TRST I	Grand River Funding Trust I	DBT	38644BAA5	Long	Modellwert (Stufe 2)		335.423 $	0,00	335.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAQ4	Long	Modellwert (Stufe 2)		278.905 $	0,00	280.000
VARANASI AURA NH-2 TOLL	Varanasi Aurangabad Nh-2 Tollway Pvt Ltd	DBT	92213HAA0	Long	Modellwert (Stufe 2)		270.396 $	0,00	263.675
SKY GROUP FINANCE PLC	Sky Group Finance Ltd	DBT	11778BAB8	Long	Modellwert (Stufe 2)		257.469 $	0,00	240.000
MEXICO GENERADORA DE ENE	Mexico Generadora de Energia S de rl	DBT	592838AA4	Long	Modellwert (Stufe 2)		230.209 $	0,00	231.231
VALLOUREC SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)		209.817 $	0,00	200.000
SYMETRA FINL CORP	Symetra Financial Corp	DBT	87151QAD8	Long	Modellwert (Stufe 2)		132.539 $	0,00	125.000
COLUMBIA UNIVERSITY	Trustees of Columbia University in the City of New York/The	DBT	198643AD0	Long	Modellwert (Stufe 2)		110.939 $	0,00	115.000
STORA ENSO OYJ	Stora Enso Oyj	DBT	86210MAC0	Long	Modellwert (Stufe 2)		107.110 $	0,00	100.000
CNOOC FINANCE 2003 LTD	CNOOC Finance 2003 Ltd	DBT	12615TAB4	Long	Modellwert (Stufe 2)		105.093 $	0,00	100.000
JOHNSON (S.C.) & SON INC	SC Johnson & Son Inc	DBT	478165AF0	Long	Modellwert (Stufe 2)		103.926 $	0,00	100.000
KOREA ELECTRIC POWER	Korea Electric Power Corp	DBT	500631AS5	Long	Modellwert (Stufe 2)		102.261 $	0,00	100.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAP3	Long	Modellwert (Stufe 2)		74.847 $	0,00	75.000
BOKF NA	BOKF NA	DBT	05572YHP0	Long	Modellwert (Stufe 2)		41.030 $	0,00	40.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		30.822 $	0,00	30.000
ST MARYS CEMENT INC	St Marys Cement Inc Canada	DBT	78478EAC2	Long	Modellwert (Stufe 2)		30.708 $	0,00	30.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	00217GAB9	Long	Modellwert (Stufe 2)		23.057 $	0,00	25.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)		10.278 $	0,00	10.000
							18.028.830.698 $	98,96	18.153.340.528