Was steckt im Fonds iShares Broad USD Investment Grade Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							17.212.833.573 $	99,05	18.181.195.377
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		24.560.995 $	0,14	26.219.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)		319.491.972 $	1,84	337.125.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)		13.927.349 $	0,08	13.848.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)		97.892.185 $	0,56	102.669.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)		108.484.575 $	0,62	118.086.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38145GAP5	Long	Modellwert (Stufe 2)		249.819.642 $	1,44	257.503.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAE2	Long	Modellwert (Stufe 2)		124.068.057 $	0,71	130.830.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)		45.046.358 $	0,26	46.579.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DK9	Long	Modellwert (Stufe 2)		154.570.944 $	0,89	168.775.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)		55.009.312 $	0,32	58.686.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)		98.102.521 $	0,56	104.260.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)		211.042.822 $	1,21	219.076.000
AT&T INC	AT&T Inc	DBT	00206RKJ0	Long	Modellwert (Stufe 2)		162.566.023 $	0,94	191.852.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDR4	Long	Modellwert (Stufe 2)		335.433.776 $	1,93	349.423.000
MARS INC	Mars Inc	DBT	571676BA2	Long	Modellwert (Stufe 2)		57.609.265 $	0,33	59.961.000
AMGEN INC	Amgen Inc	DBT	031162DR8	Long	Modellwert (Stufe 2)		90.647.976 $	0,52	97.536.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)		54.474.578 $	0,31	57.720.000
ORACLE CORP	Oracle Corp	DBT	68389XEA9	Long	Modellwert (Stufe 2)		190.362.273 $	1,10	216.656.000
MORGAN STANLEY	Morgan Stanley	DBT	61744YAP3	Long	Modellwert (Stufe 2)		277.481.980 $	1,60	285.333.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGN8	Long	Modellwert (Stufe 2)		144.929.081 $	0,83	164.767.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		13.360.665 $	0,08	12.454.000
UBS GROUP AG	UBS Group AG	DBT	225401AU2	Long	Modellwert (Stufe 2)		103.381.683 $	0,59	105.181.000
CITIGROUP INC	Citigroup Inc	DBT	172967MP3	Long	Modellwert (Stufe 2)		181.553.654 $	1,04	184.047.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)		43.134.937 $	0,25	43.667.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)		45.088.790 $	0,26	47.108.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		46.026.243 $	0,26	62.983.000
ALPHABET INC	Alphabet Inc	DBT	02079KBA4	Long	Modellwert (Stufe 2)		83.762.460 $	0,48	90.512.000
APPLE INC	Apple Inc	DBT	037833BX7	Long	Modellwert (Stufe 2)		105.884.148 $	0,61	126.058.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DR7	Long	Modellwert (Stufe 2)		181.171.301 $	1,04	179.476.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BW9	Long	Modellwert (Stufe 2)		48.813.373 $	0,28	50.344.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		21.918.429 $	0,13	22.045.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)		18.036.601 $	0,10	18.104.000
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)		6.268.649 $	0,04	6.440.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		14.285.473 $	0,08	13.504.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)		53.196.554 $	0,31	57.322.000
COMCAST CORP	Comcast Corp	DBT	20030NDU2	Long	Modellwert (Stufe 2)		110.417.429 $	0,64	137.618.000
BAYER US FINANCE II LLC	Bayer US Finance II LLC	DBT	07274NAL7	Long	Modellwert (Stufe 2)		17.272.147 $	0,10	19.263.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)		10.761.453 $	0,06	9.986.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		30.262.020 $	0,17	31.467.000
RTX CORP	RTX Corp	DBT	913017BT5	Long	Modellwert (Stufe 2)		55.231.597 $	0,32	59.879.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)		14.551.593 $	0,08	14.437.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)		50.778.248 $	0,29	50.713.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)		74.933.275 $	0,43	80.665.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)		72.464.916 $	0,42	87.112.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)		55.663.805 $	0,32	62.632.000
BROADCOM INC	Broadcom Inc	DBT	11135FCT6	Long	Modellwert (Stufe 2)		105.656.273 $	0,61	111.999.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)		14.022.976 $	0,08	13.592.000
QATAR ENERGY	QatarEnergy	DBT	74730DAD5	Long	Modellwert (Stufe 2)		14.726.121 $	0,08	19.488.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		19.346.270 $	0,11	20.667.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AS1	Long	Modellwert (Stufe 2)		70.642.333 $	0,41	79.041.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		16.687.838 $	0,10	18.104.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)		49.883.224 $	0,29	54.317.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)		40.667.638 $	0,23	44.058.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368BGS1	Long	Modellwert (Stufe 2)		38.803.385 $	0,22	38.875.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816EN5	Long	Modellwert (Stufe 2)		57.479.568 $	0,33	57.414.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)		67.486.484 $	0,39	68.291.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)		82.305.922 $	0,47	86.121.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)		36.596.362 $	0,21	36.211.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBU3	Long	Modellwert (Stufe 2)		47.172.445 $	0,27	54.604.000
BOEING CO/THE	Boeing Co/The	DBT	097023DT9	Long	Modellwert (Stufe 2)		20.303.456 $	0,12	18.480.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)		50.311.015 $	0,29	49.916.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)		9.160.898 $	0,05	8.251.000
CITIBANK NA	Citibank NA	DBT	17325FBP2	Long	Modellwert (Stufe 2)		20.107.608 $	0,12	19.680.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WAS4	Long	Modellwert (Stufe 2)		27.917.457 $	0,16	28.017.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)		20.286.194 $	0,12	23.203.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254CS7	Long	Modellwert (Stufe 2)		55.499.051 $	0,32	55.538.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BU8	Long	Modellwert (Stufe 2)		56.316.061 $	0,32	55.657.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAE5	Long	Modellwert (Stufe 2)		30.246.852 $	0,17	30.465.000
GOLDMAN SACHS BANK USA	Goldman Sachs Bank USA/New York NY	DBT	38151LAJ9	Long	Modellwert (Stufe 2)		4.806.111 $	0,03	4.800.000
DELTA AIR LINES/SKYMILES	Delta Air Lines Inc / SkyMiles IP Ltd	DBT	830867AB3	Long	Modellwert (Stufe 2)		4.774.881 $	0,03	4.770.833
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GAW2	Long	Modellwert (Stufe 2)		29.609.202 $	0,17	35.093.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AT2	Long	Modellwert (Stufe 2)		34.753.288 $	0,20	38.886.000
US BANCORP	US Bancorp	DBT	91159HJK7	Long	Modellwert (Stufe 2)		54.024.561 $	0,31	54.395.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)		38.205.838 $	0,22	42.485.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)		13.040.457 $	0,08	13.663.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W2V5	Long	Modellwert (Stufe 2)		66.948.071 $	0,39	68.225.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFL1	Long	Modellwert (Stufe 2)		132.252.509 $	0,76	144.415.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L2E4	Long	Modellwert (Stufe 2)		46.091.703 $	0,27	51.603.000
TENCENT HOLDINGS LTD	Tencent Holdings Ltd	DBT	88032WAN6	Long	Modellwert (Stufe 2)		24.607.289 $	0,14	28.158.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECE3	Long	Modellwert (Stufe 2)		89.049.464 $	0,51	89.523.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)		26.959.935 $	0,16	27.197.000
PETRONAS CAPITAL LTD	Petronas Capital Ltd	DBT	716743AP4	Long	Modellwert (Stufe 2)		25.696.924 $	0,15	27.953.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)		13.559.694 $	0,08	13.579.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBP4	Long	Modellwert (Stufe 2)		75.046.954 $	0,43	77.007.000
SA GLOBAL SUKUK LTD	SA Global Sukuk Ltd	DBT	78397PAD3	Long	Modellwert (Stufe 2)		13.819.079 $	0,08	14.574.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)		26.377.300 $	0,15	27.846.000
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)		23.438.587 $	0,13	27.604.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBL1	Long	Modellwert (Stufe 2)		42.515.877 $	0,24	45.141.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	225313AM7	Long	Modellwert (Stufe 2)		41.378.875 $	0,24	41.891.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		7.327.602 $	0,04	7.442.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BG6	Long	Modellwert (Stufe 2)		19.307.915 $	0,11	19.290.000
INTEL CORP	Intel Corp	DBT	458140CG3	Long	Modellwert (Stufe 2)		84.219.322 $	0,48	94.059.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		19.645.066 $	0,11	20.333.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)		17.332.773 $	0,10	17.762.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBD6	Long	Modellwert (Stufe 2)		46.632.420 $	0,27	47.946.000
STATE GRID OVERSEAS INV	State Grid Overseas Investment BVI Ltd	DBT	857006AG5	Long	Modellwert (Stufe 2)		6.668.871 $	0,04	6.802.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)		23.131.722 $	0,13	26.101.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		7.730.455 $	0,04	7.730.452
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		12.829.424 $	0,07	14.361.000
MEIJI YASUDA LIFE INSURA	MEIJI YASUDA LIFE INSURA	DBT	585270AE1	Long	Modellwert (Stufe 2)		7.788.143 $	0,04	7.710.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)		16.552.836 $	0,10	16.615.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DB4	Long	Modellwert (Stufe 2)		21.448.800 $	0,12	26.394.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397E66	Long	Modellwert (Stufe 2)		66.258.017 $	0,38	65.472.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CC4	Long	Modellwert (Stufe 2)		33.081.132 $	0,19	34.383.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)		16.380.017 $	0,09	15.723.000
RECKITT BENCKISER TSY	Reckitt Benckiser Treasury Services PLC	DBT	75625QAE9	Long	Modellwert (Stufe 2)		3.900.439 $	0,02	3.952.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AU6	Long	Modellwert (Stufe 2)		13.281.714 $	0,08	13.273.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDC6	Long	Modellwert (Stufe 2)		54.804.348 $	0,32	53.868.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CS6	Long	Modellwert (Stufe 2)		42.057.774 $	0,24	42.185.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2E1	Long	Modellwert (Stufe 2)		45.563.646 $	0,26	45.910.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)		6.231.930 $	0,04	5.813.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAA6	Long	Modellwert (Stufe 2)		56.426.948 $	0,32	56.462.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DR6	Long	Modellwert (Stufe 2)		69.336.908 $	0,40	72.823.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196BW1	Long	Modellwert (Stufe 2)		37.985.388 $	0,22	39.837.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		20.242.598 $	0,12	20.389.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAS1	Long	Modellwert (Stufe 2)		41.459.214 $	0,24	41.284.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29279FAA7	Long	Modellwert (Stufe 2)		83.515.671 $	0,48	84.376.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBC6	Long	Modellwert (Stufe 2)		46.088.383 $	0,27	46.863.000
ABU DHABI CRUDE OIL	Abu Dhabi Crude Oil Pipeline LLC	DBT	00401MAB2	Long	Modellwert (Stufe 2)		4.441.142 $	0,03	4.930.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAA1	Long	Modellwert (Stufe 2)		8.625.711 $	0,05	8.722.000
DAI-ICHI LIFE INSURANCE	Dai-ichi Life Insurance Co Ltd	DBT	23381LAA2	Long	Modellwert (Stufe 2)		3.643.598 $	0,02	3.565.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AK2	Long	Modellwert (Stufe 2)		19.247.352 $	0,11	20.986.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GC4	Long	Modellwert (Stufe 2)		48.617.172 $	0,28	52.622.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DJ6	Long	Modellwert (Stufe 2)		19.885.909 $	0,11	19.480.000
NETFLIX INC	Netflix Inc	DBT	64110LAS5	Long	Modellwert (Stufe 2)		15.525.095 $	0,09	15.201.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAN9	Long	Modellwert (Stufe 2)		17.594.218 $	0,10	18.514.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)		6.876.194 $	0,04	7.588.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)		13.831.788 $	0,08	14.038.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAT2	Long	Modellwert (Stufe 2)		14.544.594 $	0,08	14.619.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HCB1	Long	Modellwert (Stufe 2)		19.921.150 $	0,11	18.317.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)		25.887.459 $	0,15	27.853.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAK9	Long	Modellwert (Stufe 2)		18.943.586 $	0,11	18.467.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)		39.710.695 $	0,23	43.407.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAU1	Long	Modellwert (Stufe 2)		38.706.823 $	0,22	38.860.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBE4	Long	Modellwert (Stufe 2)		73.483.119 $	0,42	81.771.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)		24.327.817 $	0,14	23.509.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	23330JAA9	Long	Modellwert (Stufe 2)		6.774.275 $	0,04	6.888.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)		24.560.244 $	0,14	26.364.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)		28.463.098 $	0,16	28.231.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAN8	Long	Modellwert (Stufe 2)		14.317.931 $	0,08	15.217.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAA2	Long	Modellwert (Stufe 2)		17.444.247 $	0,10	17.080.000
ONEOK INC	ONEOK Inc	DBT	682680BN2	Long	Modellwert (Stufe 2)		54.609.998 $	0,31	56.360.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)		17.648.793 $	0,10	19.715.000
COLUMBIA PIPELINES OPCO	Columbia Pipelines Operating Co LLC	DBT	19828TAB2	Long	Modellwert (Stufe 2)		12.302.740 $	0,07	11.775.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)		26.726.634 $	0,15	26.869.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		13.013.791 $	0,07	13.853.000
MPLX LP	MPLX LP	DBT	55336VBX7	Long	Modellwert (Stufe 2)		45.633.302 $	0,26	47.855.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAM8	Long	Modellwert (Stufe 2)		25.213.438 $	0,15	26.508.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBA5	Long	Modellwert (Stufe 2)		36.997.469 $	0,21	40.136.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		9.707.710 $	0,06	9.655.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CH2	Long	Modellwert (Stufe 2)		18.720.228 $	0,11	20.900.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	74977RDR2	Long	Modellwert (Stufe 2)		18.880.520 $	0,11	19.093.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)		14.669.829 $	0,08	15.079.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)		6.487.360 $	0,04	7.009.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)		8.303.046 $	0,05	7.985.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)		13.219.835 $	0,08	13.489.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAQ5	Long	Modellwert (Stufe 2)		19.119.154 $	0,11	18.954.000
PENSKE TRUCK LEASING/PTL	Penske Truck Leasing Co Lp / PTL Finance Corp	DBT	709599BW3	Long	Modellwert (Stufe 2)		15.754.876 $	0,09	15.515.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)		11.652.875 $	0,07	11.741.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAB8	Long	Modellwert (Stufe 2)		24.045.941 $	0,14	25.167.000
EATON CORP	Eaton Corp	DBT	278058DW9	Long	Modellwert (Stufe 2)		18.771.569 $	0,11	19.422.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		10.965.460 $	0,06	13.002.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)		8.824.181 $	0,05	9.013.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		6.314.999 $	0,04	6.419.000
PAYCHEX INC	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)		7.796.032 $	0,04	7.705.000
SOUTHERN CO	Southern Co/The	DBT	842587CX3	Long	Modellwert (Stufe 2)		21.539.691 $	0,12	22.121.000
EQUINIX INC	Equinix Inc	DBT	29444UBS4	Long	Modellwert (Stufe 2)		15.069.090 $	0,09	16.818.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AQ6	Long	Modellwert (Stufe 2)		14.388.876 $	0,08	14.351.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCA6	Long	Modellwert (Stufe 2)		19.604.848 $	0,11	20.546.000
NESTLE HOLDINGS INC	Nestle Holdings Inc	DBT	641062BD5	Long	Modellwert (Stufe 2)		28.940.941 $	0,17	31.521.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)		35.129.125 $	0,20	34.700.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAH4	Long	Modellwert (Stufe 2)		31.862.463 $	0,18	32.767.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AE4	Long	Modellwert (Stufe 2)		8.549.646 $	0,05	8.945.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	268317AC8	Long	Modellwert (Stufe 2)		30.932.235 $	0,18	31.391.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		29.753.523 $	0,17	29.461.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EA1	Long	Modellwert (Stufe 2)		55.848.631 $	0,32	62.198.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29268BAF8	Long	Modellwert (Stufe 2)		38.539.121 $	0,22	38.571.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBF2	Long	Modellwert (Stufe 2)		15.299.803 $	0,09	14.882.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CN2	Long	Modellwert (Stufe 2)		71.075.631 $	0,41	72.649.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAF1	Long	Modellwert (Stufe 2)		13.052.199 $	0,08	14.985.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)		22.661.189 $	0,13	22.185.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AT8	Long	Modellwert (Stufe 2)		8.078.373 $	0,05	8.524.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KBR0	Long	Modellwert (Stufe 2)		48.207.546 $	0,28	49.277.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCE7	Long	Modellwert (Stufe 2)		29.916.341 $	0,17	31.293.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEP7	Long	Modellwert (Stufe 2)		64.130.729 $	0,37	63.920.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BU6	Long	Modellwert (Stufe 2)		28.146.410 $	0,16	28.608.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)		13.057.504 $	0,08	13.840.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	632525AS0	Long	Modellwert (Stufe 2)		19.496.458 $	0,11	20.610.000
HUTCHISON WHAM INT 03/33	Hutchison Whampoa International 03/33 Ltd	DBT	44841SAC3	Long	Modellwert (Stufe 2)		3.088.908 $	0,02	2.665.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AJ5	Long	Modellwert (Stufe 2)		33.999.136 $	0,20	35.774.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EP4	Long	Modellwert (Stufe 2)		30.571.571 $	0,18	32.316.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDV7	Long	Modellwert (Stufe 2)		11.204.598 $	0,06	11.154.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)		7.258.928 $	0,04	7.837.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216CV0	Long	Modellwert (Stufe 2)		40.041.368 $	0,23	46.558.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)		36.039.845 $	0,21	37.954.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)		14.866.050 $	0,09	15.371.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAU5	Long	Modellwert (Stufe 2)		10.146.757 $	0,06	10.025.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAG7	Long	Modellwert (Stufe 2)		7.022.709 $	0,04	7.035.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	88339WAC0	Long	Modellwert (Stufe 2)		45.491.232 $	0,26	46.449.000
ING GROEP NV	ING Groep NV	DBT	456837BV4	Long	Modellwert (Stufe 2)		25.692.143 $	0,15	25.613.000
HUMANA INC	Humana Inc	DBT	444859CA8	Long	Modellwert (Stufe 2)		22.080.398 $	0,13	22.958.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		25.204.708 $	0,15	25.861.000
WALMART INC	Walmart Inc	DBT	931142EE9	Long	Modellwert (Stufe 2)		54.835.562 $	0,32	58.217.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568PAC3	Long	Modellwert (Stufe 2)		19.563.430 $	0,11	21.356.000
FEDEX CORP	FedEx Corp	DBT	31428XDU7	Long	Modellwert (Stufe 2)		23.135.552 $	0,13	26.370.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAH2	Long	Modellwert (Stufe 2)		13.725.718 $	0,08	14.469.000
SIEMENS FUNDING BV	Siemens Funding BV	DBT	82622RAC0	Long	Modellwert (Stufe 2)		13.505.747 $	0,08	13.297.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	36321PAE0	Long	Modellwert (Stufe 2)		9.699.329 $	0,06	11.497.372
MIZUHO BANK LTD	Mizuho Bank Ltd	DBT	60688XBQ2	Long	Modellwert (Stufe 2)		10.651.722 $	0,06	10.640.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAP5	Long	Modellwert (Stufe 2)		13.352.160 $	0,08	13.715.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		9.272.372 $	0,05	8.824.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFA7	Long	Modellwert (Stufe 2)		38.995.269 $	0,22	41.737.000
PHILLIPS 66	Phillips 66	DBT	718546AL8	Long	Modellwert (Stufe 2)		15.047.930 $	0,09	16.678.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		11.304.030 $	0,07	12.476.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	59562VAM9	Long	Modellwert (Stufe 2)		19.452.400 $	0,11	22.105.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AJ2	Long	Modellwert (Stufe 2)		24.232.061 $	0,14	23.205.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDR7	Long	Modellwert (Stufe 2)		46.719.987 $	0,27	47.559.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)		4.633.072 $	0,03	4.825.000
BAE SYSTEMS PLC	BAE Systems PLC	DBT	05523RAL1	Long	Modellwert (Stufe 2)		13.338.628 $	0,08	14.117.000
BPCE SA	BPCE SA	DBT	05571ABA2	Long	Modellwert (Stufe 2)		49.475.169 $	0,28	49.834.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)		14.485.129 $	0,08	15.469.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BQ0	Long	Modellwert (Stufe 2)		31.139.465 $	0,18	31.656.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBA1	Long	Modellwert (Stufe 2)		16.035.727 $	0,09	16.759.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAT6	Long	Modellwert (Stufe 2)		12.215.539 $	0,07	15.389.000
SCHLUMBERGER HLDGS CORP	Schlumberger Holdings Corp	DBT	806851AK7	Long	Modellwert (Stufe 2)		9.421.348 $	0,05	9.508.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	00084DAW0	Long	Modellwert (Stufe 2)		9.410.835 $	0,05	9.752.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCK7	Long	Modellwert (Stufe 2)		55.254.582 $	0,32	59.298.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAB1	Long	Modellwert (Stufe 2)		6.639.518 $	0,04	6.797.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BM9	Long	Modellwert (Stufe 2)		11.657.672 $	0,07	12.692.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)		6.575.424 $	0,04	6.435.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDG1	Long	Modellwert (Stufe 2)		27.257.314 $	0,16	28.028.000
3M COMPANY	3M Co	DBT	88579YBJ9	Long	Modellwert (Stufe 2)		17.360.993 $	0,10	19.481.000
NIPPON LIFE INSURANCE	Nippon Life Insurance Co	DBT	654579AH4	Long	Modellwert (Stufe 2)		16.394.202 $	0,09	16.827.000
BAYER US FINANCE LLC	Bayer US Finance LLC	DBT	07274EAL7	Long	Modellwert (Stufe 2)		9.416.154 $	0,05	8.905.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)		11.513.133 $	0,07	11.757.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		2.867.859 $	0,02	2.540.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		17.746.002 $	0,10	18.141.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)		26.224.295 $	0,15	27.411.000
TEACHERS INSUR & ANNUITY	Teachers Insurance & Annuity Association of America	DBT	878091BF3	Long	Modellwert (Stufe 2)		8.595.477 $	0,05	9.986.000
CUMBERLAND COMB CYCLE GE	Cumberland Combined Cycle Generation LLC	DBT	229917AA7	Long	Modellwert (Stufe 2)		2.842.705 $	0,02	2.785.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		29.299.083 $	0,17	31.373.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BA8	Long	Modellwert (Stufe 2)		22.973.805 $	0,13	23.607.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CJ2	Long	Modellwert (Stufe 2)		31.633.101 $	0,18	32.370.000
7-ELEVEN INC	7-Eleven Inc	DBT	817826AE0	Long	Modellwert (Stufe 2)		7.064.449 $	0,04	9.068.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		28.115.060 $	0,16	28.188.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607PH98	Long	Modellwert (Stufe 2)		25.087.266 $	0,14	24.921.000
RELIANCE INDUSTRIES LTD	Reliance Industries Ltd	DBT	759470BB2	Long	Modellwert (Stufe 2)		8.817.415 $	0,05	10.375.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAP9	Long	Modellwert (Stufe 2)		25.732.705 $	0,15	28.126.000
AUST & NZ BANKING GROUP	Australia & New Zealand Banking Group Ltd	DBT	052528AP1	Long	Modellwert (Stufe 2)		11.243.351 $	0,06	11.263.000
BACARDI LTD	Bacardi Ltd	DBT	067316AF6	Long	Modellwert (Stufe 2)		4.664.460 $	0,03	4.860.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		7.582.649 $	0,04	7.778.000
RWE FINANCE US LLC	RWE Finance US LLC	DBT	749983AA0	Long	Modellwert (Stufe 2)		7.503.734 $	0,04	7.485.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A24	Long	Modellwert (Stufe 2)		6.280.340 $	0,04	6.300.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BD4	Long	Modellwert (Stufe 2)		58.281.888 $	0,34	62.540.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)		16.778.335 $	0,10	18.206.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CF9	Long	Modellwert (Stufe 2)		48.722.108 $	0,28	52.523.000
SEMPRA	Sempra	DBT	816851BH1	Long	Modellwert (Stufe 2)		18.155.313 $	0,10	18.997.000
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)		30.029.046 $	0,17	30.716.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		9.250.156 $	0,05	9.099.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)		9.231.996 $	0,05	11.363.000
KBC GROUP NV	KBC Group NV	DBT	48241FAB0	Long	Modellwert (Stufe 2)		7.982.418 $	0,05	7.850.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBK6	Long	Modellwert (Stufe 2)		35.790.871 $	0,21	40.427.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)		11.659.112 $	0,07	11.702.000
PT PERTAMINA (PERSERO)	Pertamina Persero PT	DBT	69370PAA9	Long	Modellwert (Stufe 2)		17.544.880 $	0,10	19.010.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		5.555.414 $	0,03	5.493.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AY7	Long	Modellwert (Stufe 2)		15.199.378 $	0,09	15.333.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		25.850.298 $	0,15	27.971.000
NISOURCE INC	NiSource Inc	DBT	65473PAU9	Long	Modellwert (Stufe 2)		28.139.105 $	0,16	29.451.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAM5	Long	Modellwert (Stufe 2)		14.950.732 $	0,09	17.690.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)		14.148.430 $	0,08	14.273.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBS0	Long	Modellwert (Stufe 2)		32.229.755 $	0,19	32.767.000
FIVE CORNERS FND TR II	Five Corners Funding Trust II	DBT	33834DAA2	Long	Modellwert (Stufe 2)		2.705.548 $	0,02	2.905.000
MSCI INC	MSCI Inc	DBT	55354GAH3	Long	Modellwert (Stufe 2)		10.905.318 $	0,06	11.452.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)		17.408.982 $	0,10	17.523.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)		7.579.736 $	0,04	7.570.000
MASTEC INC	MasTec Inc	DBT	576323AP4	Long	Modellwert (Stufe 2)		5.100.940 $	0,03	5.060.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	202712BL8	Long	Modellwert (Stufe 2)		23.708.560 $	0,14	26.229.000
ADNOC MURBAN RSC LTD	Adnoc Murban Rsc Ltd	DBT	00723L2C2	Long	Modellwert (Stufe 2)		6.531.088 $	0,04	6.945.000
STATE STREET CORP	State Street Corp	DBT	857477CN1	Long	Modellwert (Stufe 2)		30.849.934 $	0,18	31.238.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)		11.444.727 $	0,07	12.044.000
SIEMENS FINANCIERINGSMAT	Siemens Financieringsmaatschappij NV	DBT	82620KBE2	Long	Modellwert (Stufe 2)		13.279.404 $	0,08	15.776.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	45262BAG8	Long	Modellwert (Stufe 2)		11.751.845 $	0,07	11.644.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		5.264.969 $	0,03	4.964.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAB9	Long	Modellwert (Stufe 2)		9.491.127 $	0,05	9.640.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		8.963.342 $	0,05	8.622.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		9.537.761 $	0,05	10.462.000
PEPSICO INC	PepsiCo Inc	DBT	713448ES3	Long	Modellwert (Stufe 2)		52.387.371 $	0,30	57.710.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)		17.803.705 $	0,10	18.346.000
LSEG FINANCE PLC	LSEG Finance PLC	DBT	50220PAC7	Long	Modellwert (Stufe 2)		5.495.354 $	0,03	6.207.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)		6.248.445 $	0,04	7.047.000
MEXICO CITY ARPT TRUST	Mexico City Airport Trust	DBT	59284MAD6	Long	Modellwert (Stufe 2)		4.710.293 $	0,03	5.347.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBG7	Long	Modellwert (Stufe 2)		13.402.234 $	0,08	13.433.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBG8	Long	Modellwert (Stufe 2)		10.865.603 $	0,06	12.218.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBL0	Long	Modellwert (Stufe 2)		47.289.139 $	0,27	47.612.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)		5.297.678 $	0,03	4.955.000
KENVUE INC	Kenvue Inc	DBT	49177JAK8	Long	Modellwert (Stufe 2)		13.721.015 $	0,08	14.083.000
MEITUAN	Meituan	DBT	58533EAF0	Long	Modellwert (Stufe 2)		6.115.995 $	0,04	6.275.000
CK HUTCHISON INTL 24	CK Hutchison International 24 Ltd	DBT	17887UAB1	Long	Modellwert (Stufe 2)		4.055.168 $	0,02	3.920.000
PACIFICORP	PacifiCorp	DBT	695114DE5	Long	Modellwert (Stufe 2)		30.034.299 $	0,17	32.140.000
ADNOC MURBAN SUKUK LTD	Adnoc Murban Sukuk Ltd	DBT	006921AA8	Long	Modellwert (Stufe 2)		2.568.132 $	0,01	2.605.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBK9	Long	Modellwert (Stufe 2)		18.056.555 $	0,10	20.274.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401AAU5	Long	Modellwert (Stufe 2)		21.186.967 $	0,12	21.206.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)		9.513.684 $	0,05	8.889.000
AIA GROUP LTD	AIA Group Ltd	DBT	00131LAH8	Long	Modellwert (Stufe 2)		16.267.236 $	0,09	17.187.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AW6	Long	Modellwert (Stufe 2)		17.820.500 $	0,10	17.191.000
EMD FINANCE LLC	EMD Finance LLC	DBT	26867LAP5	Long	Modellwert (Stufe 2)		8.349.046 $	0,05	8.445.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)		5.162.376 $	0,03	6.143.000
OWENS CORNING	Owens Corning	DBT	690742AJ0	Long	Modellwert (Stufe 2)		8.785.021 $	0,05	9.109.000
NUVEEN LLC	Nuveen LLC	DBT	67080LAA3	Long	Modellwert (Stufe 2)		5.570.123 $	0,03	5.525.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)		5.724.417 $	0,03	6.565.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)		13.974.859 $	0,08	14.429.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BD5	Long	Modellwert (Stufe 2)		22.692.016 $	0,13	24.745.000
VOLKSWAGEN GROUP AMERICA	Volkswagen Group of America Finance LLC	DBT	928668AU6	Long	Modellwert (Stufe 2)		26.411.098 $	0,15	26.215.000
BANK OF AMERICA NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		2.511.603 $	0,01	2.368.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AN6	Long	Modellwert (Stufe 2)		4.668.933 $	0,03	5.068.000
CK HUTCHISON INTL 23	CK Hutchison International 23 Ltd	DBT	12570FAA9	Long	Modellwert (Stufe 2)		4.118.114 $	0,02	4.090.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CF1	Long	Modellwert (Stufe 2)		14.526.421 $	0,08	15.856.000
PROSUS NV	Prosus NV	DBT	74365PAA6	Long	Modellwert (Stufe 2)		11.405.070 $	0,07	13.705.000
ERAC USA FINANCE LLC	ERAC USA Finance LLC	DBT	26884TAV4	Long	Modellwert (Stufe 2)		19.977.640 $	0,11	20.064.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)		14.020.861 $	0,08	15.930.000
METLIFE INC	MetLife Inc	DBT	59156RCQ9	Long	Modellwert (Stufe 2)		30.087.348 $	0,17	30.207.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAM4	Long	Modellwert (Stufe 2)		12.882.382 $	0,07	13.584.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FG8	Long	Modellwert (Stufe 2)		43.586.701 $	0,25	53.582.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)		23.391.897 $	0,13	24.226.000
UNICREDIT SPA	UniCredit SpA	DBT	904678AS8	Long	Modellwert (Stufe 2)		8.253.234 $	0,05	8.292.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TGY5	Long	Modellwert (Stufe 2)		52.195.265 $	0,30	52.658.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		2.448.573 $	0,01	2.406.933
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)		45.649.420 $	0,26	45.997.000
VMWARE LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		5.854.508 $	0,03	6.263.000
WSP GLOBAL INC	WSP Global Inc	DBT	92938WAG8	Long	Modellwert (Stufe 2)		4.822.273 $	0,03	4.840.000
DANSKE BANK A/S	Danske Bank A/S	DBT	23636ABH3	Long	Modellwert (Stufe 2)		9.488.272 $	0,05	9.434.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)		4.527.606 $	0,03	5.011.000
GREENSAIF PIPELINES BIDC	Greensaif Pipelines Bidco Sarl	DBT	39541EAC7	Long	Modellwert (Stufe 2)		7.813.874 $	0,04	7.545.000
PNC BANK NA	PNC Bank NA	DBT	69353RFZ6	Long	Modellwert (Stufe 2)		8.463.706 $	0,05	8.601.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)		4.917.424 $	0,03	5.238.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAD4	Long	Modellwert (Stufe 2)		20.072.213 $	0,12	21.314.000
TSMC GLOBAL LTD	TSMC Global Ltd	DBT	872882AK1	Long	Modellwert (Stufe 2)		8.277.430 $	0,05	8.931.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543BJ1	Long	Modellwert (Stufe 2)		27.036.392 $	0,16	28.885.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)		3.927.392 $	0,02	3.915.000
HEINEKEN NV	Heineken NV	DBT	423012AF0	Long	Modellwert (Stufe 2)		3.922.053 $	0,02	4.263.000
SUMITOMO LIFE INSUR	Sumitomo Life Insurance Co	DBT	86564CAC4	Long	Modellwert (Stufe 2)		7.854.946 $	0,05	8.097.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BC7	Long	Modellwert (Stufe 2)		15.035.810 $	0,09	15.160.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134462AA8	Long	Modellwert (Stufe 2)		12.286.774 $	0,07	13.403.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BK2	Long	Modellwert (Stufe 2)		11.493.915 $	0,07	11.417.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)		7.519.841 $	0,04	7.700.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAK7	Long	Modellwert (Stufe 2)		28.054.873 $	0,16	30.283.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAD6	Long	Modellwert (Stufe 2)		13.691.498 $	0,08	13.660.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AN4	Long	Modellwert (Stufe 2)		9.454.310 $	0,05	10.080.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		17.378.690 $	0,10	17.305.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CR6	Long	Modellwert (Stufe 2)		18.297.290 $	0,11	20.931.000
KAZMUNAYGAS NATIONAL CO	KazMunayGas National Co JSC	DBT	48667QAS4	Long	Modellwert (Stufe 2)		7.200.808 $	0,04	7.332.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		18.011.996 $	0,10	19.138.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)		10.384.071 $	0,06	11.070.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)		3.599.565 $	0,02	4.312.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BD7	Long	Modellwert (Stufe 2)		20.554.909 $	0,12	21.135.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)		7.842.833 $	0,05	7.979.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)		4.550.222 $	0,03	5.161.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)		6.172.865 $	0,04	6.135.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)		9.494.313 $	0,05	9.746.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAL7	Long	Modellwert (Stufe 2)		17.243.008 $	0,10	17.428.000
ENI SPA	Eni SpA	DBT	26874RAJ7	Long	Modellwert (Stufe 2)		13.304.668 $	0,08	13.285.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		15.692.775 $	0,09	16.218.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ADV6	Long	Modellwert (Stufe 2)		51.555.250 $	0,30	51.325.000
TARGET CORP	Target Corp	DBT	87612EBP0	Long	Modellwert (Stufe 2)		21.726.727 $	0,13	23.419.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BN8	Long	Modellwert (Stufe 2)		38.371.847 $	0,22	41.533.000
KEYCORP	KeyCorp	DBT	49326EER0	Long	Modellwert (Stufe 2)		8.706.858 $	0,05	8.767.000
LSEG US FIN CORP	Lseg US Fin Corp	DBT	50222CAD2	Long	Modellwert (Stufe 2)		5.767.028 $	0,03	5.790.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		5.468.341 $	0,03	5.505.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)		20.138.483 $	0,12	21.160.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		7.908.602 $	0,05	8.142.000
FREEPORT INDONESIA PT	Freeport Indonesia PT	DBT	69377FAB2	Long	Modellwert (Stufe 2)		3.891.592 $	0,02	3.930.000
EIG PEARL HOLDINGS SARL	EIG Pearl Holdings Sarl	DBT	28249NAB7	Long	Modellwert (Stufe 2)		3.409.687 $	0,02	4.032.395
200 PARK FUNDING TRUST	200 Park Funding Trust	DBT	901928AA9	Long	Modellwert (Stufe 2)		2.302.583 $	0,01	2.340.000
DP WORLD CRESCENT LTD	DP World Crescent Ltd	DBT	260979AA7	Long	Modellwert (Stufe 2)		5.020.308 $	0,03	5.088.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		3.967.080 $	0,02	3.890.000
ALCON FINANCE CORP	Alcon Finance Corp	DBT	01400EAB9	Long	Modellwert (Stufe 2)		7.128.267 $	0,04	7.596.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QCF0	Long	Modellwert (Stufe 2)		27.417.594 $	0,16	29.866.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		3.355.031 $	0,02	3.245.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)		13.439.115 $	0,08	13.196.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JC8	Long	Modellwert (Stufe 2)		54.059.846 $	0,31	59.934.000
CITADEL FINANCE LLC	Citadel Finance LLC	DBT	17287HAD2	Long	Modellwert (Stufe 2)		4.162.349 $	0,02	4.177.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)		5.293.368 $	0,03	5.609.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		4.110.746 $	0,02	4.140.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AA4	Long	Modellwert (Stufe 2)		18.123.549 $	0,10	18.531.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		7.969.832 $	0,05	7.640.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GY4	Long	Modellwert (Stufe 2)		41.602.593 $	0,24	45.074.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBH6	Long	Modellwert (Stufe 2)		20.279.655 $	0,12	23.156.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAP5	Long	Modellwert (Stufe 2)		22.667.590 $	0,13	24.641.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAY7	Long	Modellwert (Stufe 2)		15.236.508 $	0,09	15.470.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	632525CJ8	Long	Modellwert (Stufe 2)		18.051.456 $	0,10	17.955.000
TRUIST BANK	Truist Bank	DBT	89788JAF6	Long	Modellwert (Stufe 2)		8.275.100 $	0,05	8.493.000
STRYKER CORP	Stryker Corp	DBT	863667BL4	Long	Modellwert (Stufe 2)		16.042.221 $	0,09	17.123.000
MET LIFE GLOB FUNDING I	Metropolitan Life Global Funding I	DBT	59217GFP9	Long	Modellwert (Stufe 2)		22.356.645 $	0,13	22.808.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863BD1	Long	Modellwert (Stufe 2)		18.004.408 $	0,10	18.627.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AX7	Long	Modellwert (Stufe 2)		13.026.132 $	0,07	13.344.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBH5	Long	Modellwert (Stufe 2)		13.299.671 $	0,08	13.627.000
FMR LLC	FMR LLC	DBT	302508AQ9	Long	Modellwert (Stufe 2)		5.645.609 $	0,03	5.342.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64952WFE8	Long	Modellwert (Stufe 2)		25.877.925 $	0,15	26.240.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAV6	Long	Modellwert (Stufe 2)		13.188.006 $	0,08	13.011.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JAK4	Long	Modellwert (Stufe 2)		15.937.706 $	0,09	16.223.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		26.300.962 $	0,15	28.901.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		7.158.437 $	0,04	7.210.000
SK HYNIX INC	SK hynix Inc	DBT	78392BAC1	Long	Modellwert (Stufe 2)		6.742.130 $	0,04	6.792.000
AKER BP ASA	Aker BP ASA	DBT	00973RAF0	Long	Modellwert (Stufe 2)		13.912.970 $	0,08	14.244.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VBB6	Long	Modellwert (Stufe 2)		8.150.267 $	0,05	8.059.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)		13.502.420 $	0,08	13.800.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		3.072.222 $	0,02	3.921.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BC0	Long	Modellwert (Stufe 2)		17.137.330 $	0,10	17.893.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBP6	Long	Modellwert (Stufe 2)		13.051.474 $	0,08	13.556.000
STC SUKUK CO II LTD	STC Sukuk Co II Ltd	DBT	784772AB1	Long	Modellwert (Stufe 2)		3.171.844 $	0,02	3.194.000
DAIMLER TRUCK FINAN NA	Daimler Truck Finance North America LLC	DBT	233853BL3	Long	Modellwert (Stufe 2)		20.060.717 $	0,12	20.170.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)		7.150.285 $	0,04	7.110.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CS5	Long	Modellwert (Stufe 2)		28.650.465 $	0,16	33.123.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AL0	Long	Modellwert (Stufe 2)		5.718.327 $	0,03	6.601.000
VAR ENERGI ASA	Var Energi ASA	DBT	92212WAD2	Long	Modellwert (Stufe 2)		6.965.890 $	0,04	6.500.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)		5.809.197 $	0,03	5.926.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		6.066.551 $	0,03	6.949.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GU5	Long	Modellwert (Stufe 2)		47.233.173 $	0,27	50.639.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)		15.444.352 $	0,09	15.977.000
GATX CORP	GATX Corp	DBT	361448BR3	Long	Modellwert (Stufe 2)		12.533.388 $	0,07	12.992.000
ASHTEAD CAPITAL INC	Ashtead Capital Inc	DBT	045054AP8	Long	Modellwert (Stufe 2)		11.491.094 $	0,07	11.699.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AW8	Long	Modellwert (Stufe 2)		12.756.996 $	0,07	12.879.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DJ8	Long	Modellwert (Stufe 2)		28.215.604 $	0,16	29.710.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CZ2	Long	Modellwert (Stufe 2)		20.170.221 $	0,12	22.540.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		3.552.757 $	0,02	3.740.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBT1	Long	Modellwert (Stufe 2)		29.333.873 $	0,17	32.009.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAF2	Long	Modellwert (Stufe 2)		10.458.432 $	0,06	10.466.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		3.031.326 $	0,02	3.516.000
CENCORA INC	Cencora Inc	DBT	03073EAT2	Long	Modellwert (Stufe 2)		14.703.117 $	0,08	15.365.000
HP INC	HP Inc	DBT	40434LAK1	Long	Modellwert (Stufe 2)		15.628.880 $	0,09	15.860.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AZ2	Long	Modellwert (Stufe 2)		18.638.899 $	0,11	20.974.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAV5	Long	Modellwert (Stufe 2)		9.917.905 $	0,06	10.134.000
NORTHWESTERN MUTUAL LIFE	Northwestern Mutual Life Insurance Co/The	DBT	668138AA8	Long	Modellwert (Stufe 2)		7.762.916 $	0,04	9.466.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)		4.375.644 $	0,03	4.268.000
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	91127KAH5	Long	Modellwert (Stufe 2)		2.383.600 $	0,01	2.402.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		5.068.752 $	0,03	5.275.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)		7.866.106 $	0,05	7.790.000
SMBC AVIATION CAPITAL FI	SMBC Aviation Capital Finance DAC	DBT	78448TAK8	Long	Modellwert (Stufe 2)		9.338.783 $	0,05	9.262.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BK1	Long	Modellwert (Stufe 2)		13.711.582 $	0,08	14.762.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAH4	Long	Modellwert (Stufe 2)		13.702.628 $	0,08	14.383.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AW6	Long	Modellwert (Stufe 2)		8.918.924 $	0,05	10.097.000
NBN CO LTD	NBN Co Ltd	DBT	62878U2B7	Long	Modellwert (Stufe 2)		8.614.372 $	0,05	8.969.000
SUMITOMO MITSUI TR BK LT	Sumitomo Mitsui Trust Bank Ltd	DBT	86563VCG2	Long	Modellwert (Stufe 2)		15.258.079 $	0,09	15.315.000
NORINCHUKIN BANK	Norinchukin Bank/The	DBT	656029AL9	Long	Modellwert (Stufe 2)		9.287.625 $	0,05	9.577.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)		16.837.603 $	0,10	18.647.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AC5	Long	Modellwert (Stufe 2)		8.394.286 $	0,05	9.550.000
BLACKSTONE HOLDINGS FINA	Blackstone Holdings Finance Co LLC	DBT	09261BAD2	Long	Modellwert (Stufe 2)		16.003.393 $	0,09	18.582.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DB2	Long	Modellwert (Stufe 2)		16.297.761 $	0,09	18.442.000
AEROPUERTO INTL TOCUMEN	Aeropuerto Internacional de Tocumen SA	DBT	00787CAE2	Long	Modellwert (Stufe 2)		2.772.892 $	0,02	3.282.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654BD6	Long	Modellwert (Stufe 2)		12.130.877 $	0,07	13.495.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AG0	Long	Modellwert (Stufe 2)		8.147.860 $	0,05	8.450.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAC1	Long	Modellwert (Stufe 2)		5.311.148 $	0,03	5.183.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)		4.504.981 $	0,03	4.895.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	556079AF8	Long	Modellwert (Stufe 2)		10.245.880 $	0,06	10.290.000
AON CORP	Aon Corp	DBT	037389BC6	Long	Modellwert (Stufe 2)		5.680.543 $	0,03	5.773.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDL5	Long	Modellwert (Stufe 2)		26.748.292 $	0,15	28.804.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BZ1	Long	Modellwert (Stufe 2)		13.711.332 $	0,08	13.921.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334LA7	Long	Modellwert (Stufe 2)		21.799.866 $	0,13	22.740.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AY1	Long	Modellwert (Stufe 2)		16.541.991 $	0,10	18.388.000
CSX CORP	CSX Corp	DBT	126408HM8	Long	Modellwert (Stufe 2)		30.314.097 $	0,17	33.664.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)		8.101.670 $	0,05	10.431.000
SINOPEC GRP DEV 2018	Sinopec Group Overseas Development 2018 Ltd	DBT	82939GAP3	Long	Modellwert (Stufe 2)		10.593.443 $	0,06	11.996.000
SUTTER HEALTH	Sutter Health	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		4.229.899 $	0,02	4.450.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAF8	Long	Modellwert (Stufe 2)		4.994.548 $	0,03	4.965.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAF8	Long	Modellwert (Stufe 2)		26.494.221 $	0,15	26.251.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AJ5	Long	Modellwert (Stufe 2)		14.542.368 $	0,08	15.237.000
BEACON FUNDING TRUST	Beacon Funding Trust	DBT	073952AB9	Long	Modellwert (Stufe 2)		2.023.260 $	0,01	1.995.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AF0	Long	Modellwert (Stufe 2)		8.537.345 $	0,05	8.929.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A3Q2	Long	Modellwert (Stufe 2)		18.518.840 $	0,11	19.203.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)		8.303.947 $	0,05	8.641.000
VINCI SA	Vinci SA	DBT	927320AA9	Long	Modellwert (Stufe 2)		2.016.524 $	0,01	2.060.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)		3.827.278 $	0,02	3.880.000
CITADEL SECURITIES GLOBA	Citadel Securities Global Holdings LLC	DBT	17289RAF3	Long	Modellwert (Stufe 2)		4.185.114 $	0,02	4.190.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAU8	Long	Modellwert (Stufe 2)		18.552.800 $	0,11	21.008.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	05565ECJ2	Long	Modellwert (Stufe 2)		27.926.705 $	0,16	28.219.000
NESTLE CAPITAL CORP	Nestle Capital Corp	DBT	64105MAA9	Long	Modellwert (Stufe 2)		7.891.341 $	0,05	7.930.000
APOLLO MANAGEMENT HOLDIN	Apollo Management Holdings LP	DBT	03765HAD3	Long	Modellwert (Stufe 2)		3.862.980 $	0,02	4.054.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AM7	Long	Modellwert (Stufe 2)		7.797.611 $	0,04	8.037.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AN1	Long	Modellwert (Stufe 2)		12.839.798 $	0,07	13.218.000
SAMMONS FINANCIAL GROUP	Sammons Financial Group Inc	DBT	79588TAD2	Long	Modellwert (Stufe 2)		5.017.317 $	0,03	5.160.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAB2	Long	Modellwert (Stufe 2)		10.304.118 $	0,06	10.111.000
VIATRIS INC	Viatris Inc	DBT	92556VAF3	Long	Modellwert (Stufe 2)		6.675.763 $	0,04	8.280.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		10.191.620 $	0,06	9.910.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAA7	Long	Modellwert (Stufe 2)		9.954.019 $	0,06	11.150.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UBD1	Long	Modellwert (Stufe 2)		22.352.241 $	0,13	22.376.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)		6.306.163 $	0,04	6.544.000
EBAY INC	eBay Inc	DBT	278642AW3	Long	Modellwert (Stufe 2)		11.054.480 $	0,06	12.131.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)		5.873.048 $	0,03	6.837.000
REPSOL E&P CAP MARKETS	Repsol E&P Capital Markets US LLC	DBT	76026AAC1	Long	Modellwert (Stufe 2)		4.600.342 $	0,03	4.535.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)		4.971.648 $	0,03	4.976.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AW6	Long	Modellwert (Stufe 2)		6.049.663 $	0,03	6.757.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAY7	Long	Modellwert (Stufe 2)		4.285.184 $	0,02	4.247.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBD0	Long	Modellwert (Stufe 2)		12.961.903 $	0,07	13.446.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)		4.732.040 $	0,03	4.916.000
PROLOGIS LP	Prologis LP	DBT	74340XBT7	Long	Modellwert (Stufe 2)		29.720.907 $	0,17	31.990.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		1.944.374 $	0,01	1.880.000
NEW YORK LIFE INSURANCE	New York Life Insurance Co	DBT	64952GAF5	Long	Modellwert (Stufe 2)		6.501.823 $	0,04	7.105.000
SANOFI SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)		4.658.548 $	0,03	4.708.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAT3	Long	Modellwert (Stufe 2)		5.808.395 $	0,03	5.718.000
SANTOS FINANCE LTD	Santos Finance Ltd	DBT	803014AA7	Long	Modellwert (Stufe 2)		5.329.600 $	0,03	5.311.000
YARA INTERNATIONAL ASA	Yara International ASA	DBT	984851AF2	Long	Modellwert (Stufe 2)		4.422.492 $	0,03	4.401.000
WYNNTON FUNDING TRUST II	Wynnton Funding Trust II	DBT	983197AA2	Long	Modellwert (Stufe 2)		1.931.861 $	0,01	1.935.000
MITSUBISHI CORP	Mitsubishi Corp	DBT	606769AL1	Long	Modellwert (Stufe 2)		7.846.785 $	0,05	7.840.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		2.848.094 $	0,02	2.910.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAC2	Long	Modellwert (Stufe 2)		3.502.732 $	0,02	3.565.000
EQUIFAX INC	Equifax Inc	DBT	294429AW5	Long	Modellwert (Stufe 2)		8.003.911 $	0,05	8.228.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		14.562.764 $	0,08	14.959.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BP0	Long	Modellwert (Stufe 2)		13.404.871 $	0,08	14.173.000
GARTNER INC	Gartner Inc	DBT	366651AC1	Long	Modellwert (Stufe 2)		5.450.879 $	0,03	5.710.000
SAUDI ELEC GLOBAL SUKUK	Saudi Electricity Global Sukuk Co 3	DBT	80413MAB0	Long	Modellwert (Stufe 2)		1.909.822 $	0,01	1.946.000
FERGUSON FINANCE PLC	Ferguson Finance PLC	DBT	314890AA2	Long	Modellwert (Stufe 2)		4.243.786 $	0,02	4.343.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		3.263.974 $	0,02	4.906.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBW6	Long	Modellwert (Stufe 2)		13.485.064 $	0,08	13.707.000
ATLAS WAREHOUSE LEND	Atlas Warehouse Lending Co LP	DBT	049463AH5	Long	Modellwert (Stufe 2)		5.663.104 $	0,03	5.665.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)		4.006.962 $	0,02	4.035.000
SINOPEC GRP OVERSEA 2012	Sinopec Group Overseas Development 2012 Ltd	DBT	82937JAC8	Long	Modellwert (Stufe 2)		1.898.306 $	0,01	1.942.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)		1.897.853 $	0,01	1.965.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BU3	Long	Modellwert (Stufe 2)		8.426.873 $	0,05	8.853.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AE0	Long	Modellwert (Stufe 2)		21.510.968 $	0,12	21.265.000
TRANSCANADA TRUST	Transcanada Trust	DBT	89356BAE8	Long	Modellwert (Stufe 2)		3.240.906 $	0,02	3.264.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAD7	Long	Modellwert (Stufe 2)		22.133.209 $	0,13	24.184.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	200447AP5	Long	Modellwert (Stufe 2)		11.138.068 $	0,06	12.132.000
CUMMINS INC	Cummins Inc	DBT	231021AW6	Long	Modellwert (Stufe 2)		11.889.476 $	0,07	12.573.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AC9	Long	Modellwert (Stufe 2)		6.961.352 $	0,04	6.970.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		10.667.803 $	0,06	10.809.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AC0	Long	Modellwert (Stufe 2)		5.249.946 $	0,03	5.270.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAK9	Long	Modellwert (Stufe 2)		15.710.665 $	0,09	17.544.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CB7	Long	Modellwert (Stufe 2)		11.565.733 $	0,07	12.343.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	341099CL1	Long	Modellwert (Stufe 2)		15.403.837 $	0,09	16.341.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		4.913.107 $	0,03	4.958.000
COLUMBIA PIPELINE HOLDCO	Columbia Pipelines Holding Co LLC	DBT	19828AAB3	Long	Modellwert (Stufe 2)		4.095.991 $	0,02	4.015.000
E.ON INTL FINANCE BV	E.ON International Finance BV	DBT	268789AB0	Long	Modellwert (Stufe 2)		1.870.803 $	0,01	1.695.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)		7.294.769 $	0,04	7.342.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBH0	Long	Modellwert (Stufe 2)		18.862.886 $	0,11	20.073.000
NATWEST MARKETS PLC	NatWest Markets PLC	DBT	63906YAJ7	Long	Modellwert (Stufe 2)		11.254.982 $	0,06	11.195.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FY4	Long	Modellwert (Stufe 2)		39.203.860 $	0,23	43.738.000
STELLANTIS FIN US INC	Stellantis Finance US Inc	DBT	85855CAE0	Long	Modellwert (Stufe 2)		8.234.660 $	0,05	8.361.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)		1.861.933 $	0,01	1.945.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)		9.893.030 $	0,06	11.041.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)		1.858.549 $	0,01	1.845.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		4.782.538 $	0,03	5.286.000
ABU DHABI NATIONAL ENERG	Abu Dhabi National Energy Co PJSC	DBT	00388WAP6	Long	Modellwert (Stufe 2)		10.695.564 $	0,06	11.506.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		13.878.082 $	0,08	14.204.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AY6	Long	Modellwert (Stufe 2)		10.698.259 $	0,06	11.019.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AV1	Long	Modellwert (Stufe 2)		4.408.983 $	0,03	4.319.000
ALLIANZ SE	Allianz SE	DBT	018820AD2	Long	Modellwert (Stufe 2)		4.458.244 $	0,03	4.420.000
NIAGARA ENERGY SAC	Niagara Energy SAC	DBT	65345YAA0	Long	Modellwert (Stufe 2)		1.844.336 $	0,01	1.835.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)		5.616.132 $	0,03	6.245.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)		3.404.343 $	0,02	3.345.000
OMNIS FUNDING TRUST	Omnis Funding Trust	DBT	68218WAA2	Long	Modellwert (Stufe 2)		1.837.685 $	0,01	1.765.000
AP MOLLER-MAERSK A/S	AP Moller - Maersk A/S	DBT	00203QAE7	Long	Modellwert (Stufe 2)		3.467.793 $	0,02	3.394.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)		3.730.154 $	0,02	3.710.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAE6	Long	Modellwert (Stufe 2)		6.342.287 $	0,04	6.351.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BR2	Long	Modellwert (Stufe 2)		9.222.401 $	0,05	9.090.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAE7	Long	Modellwert (Stufe 2)		10.731.296 $	0,06	10.784.000
AETNA INC	Aetna Inc	DBT	00817YAF5	Long	Modellwert (Stufe 2)		5.136.925 $	0,03	5.357.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEV9	Long	Modellwert (Stufe 2)		34.451.827 $	0,20	34.751.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAJ5	Long	Modellwert (Stufe 2)		20.125.676 $	0,12	22.947.000
BELROSE FUNDING TRUST II	Belrose Funding Trust II	DBT	08079KAA2	Long	Modellwert (Stufe 2)		1.820.991 $	0,01	1.775.000
INDO ASAHAN/MINERAL IND	Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	DBT	74445PAF9	Long	Modellwert (Stufe 2)		4.471.211 $	0,03	4.442.000
COSTAR GROUP INC	CoStar Group Inc	DBT	22160NAA7	Long	Modellwert (Stufe 2)		1.815.429 $	0,01	1.990.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)		7.312.153 $	0,04	8.300.000
AUTONATION INC	AutoNation Inc	DBT	05329WAU6	Long	Modellwert (Stufe 2)		7.331.210 $	0,04	7.618.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		2.652.159 $	0,02	2.862.000
SWEDBANK AB	Swedbank AB	DBT	87020PAT4	Long	Modellwert (Stufe 2)		6.207.149 $	0,04	6.115.000
EQUINOR ASA	Equinor ASA	DBT	29446MAF9	Long	Modellwert (Stufe 2)		16.183.481 $	0,09	17.649.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)		10.086.363 $	0,06	10.207.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AV6	Long	Modellwert (Stufe 2)		9.081.471 $	0,05	9.206.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		1.800.815 $	0,01	1.796.000
HEALTH CARE SERVICE CORP	Health Care Service Corp A Mutual Legal Reserve Co	DBT	42218SAM0	Long	Modellwert (Stufe 2)		7.229.311 $	0,04	7.944.000
COREBRIDGE GLOB FUNDING	Corebridge Global Funding	DBT	00138CAV0	Long	Modellwert (Stufe 2)		13.609.522 $	0,08	13.560.000
CSL FINANCE PLC	CSL Finance PLC	DBT	12661PAE9	Long	Modellwert (Stufe 2)		8.806.850 $	0,05	9.542.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BC3	Long	Modellwert (Stufe 2)		12.616.513 $	0,07	12.957.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)		4.278.076 $	0,02	4.091.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)		3.737.539 $	0,02	3.413.000
ECOLAB INC	Ecolab Inc	DBT	278865BU3	Long	Modellwert (Stufe 2)		18.408.132 $	0,11	20.489.000
ZOETIS INC	Zoetis Inc	DBT	98978VAH6	Long	Modellwert (Stufe 2)		12.296.583 $	0,07	13.305.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BP1	Long	Modellwert (Stufe 2)		4.565.669 $	0,03	4.695.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		6.293.010 $	0,04	6.476.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBA5	Long	Modellwert (Stufe 2)		18.325.413 $	0,11	20.248.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AD4	Long	Modellwert (Stufe 2)		4.653.519 $	0,03	4.525.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CP5	Long	Modellwert (Stufe 2)		7.249.913 $	0,04	7.226.000
NORDEA BANK ABP	Nordea Bank Abp	DBT	65558RAD1	Long	Modellwert (Stufe 2)		6.114.660 $	0,04	6.112.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)		6.337.904 $	0,04	6.374.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	86722TAB8	Long	Modellwert (Stufe 2)		9.042.651 $	0,05	9.314.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BY9	Long	Modellwert (Stufe 2)		7.857.392 $	0,05	8.048.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BQ6	Long	Modellwert (Stufe 2)		1.769.839 $	0,01	1.740.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BR4	Long	Modellwert (Stufe 2)		9.978.347 $	0,06	11.370.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BB4	Long	Modellwert (Stufe 2)		7.852.674 $	0,05	8.178.000
CIMIC FINANCE USA PTY LT	CIMIC Finance USA Pty Ltd	DBT	171873AB8	Long	Modellwert (Stufe 2)		1.765.324 $	0,01	1.650.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAD1	Long	Modellwert (Stufe 2)		14.417.531 $	0,08	16.345.000
ORIX CORP	ORIX Corp	DBT	686330AV3	Long	Modellwert (Stufe 2)		7.585.257 $	0,04	7.789.000
AIRBNB INC	Airbnb Inc	DBT	009066AC5	Long	Modellwert (Stufe 2)		4.392.916 $	0,03	4.395.000
PERNOD RIC INTL FIN LLC	Pernod Ricard International Finance LLC	DBT	71427QAB4	Long	Modellwert (Stufe 2)		3.532.317 $	0,02	4.234.000
WACHOVIA CORP	Wachovia Corp	DBT	929903AM4	Long	Modellwert (Stufe 2)		2.776.336 $	0,02	2.631.000
GENM CAPITAL LABUAN	GENM Capital Labuan Ltd	DBT	37231BAA6	Long	Modellwert (Stufe 2)		1.754.401 $	0,01	1.935.000
CORNING INC	Corning Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)		7.983.890 $	0,05	8.774.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AT2	Long	Modellwert (Stufe 2)		12.446.948 $	0,07	13.846.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAS9	Long	Modellwert (Stufe 2)		13.336.438 $	0,08	14.347.000
DNB BANK ASA	DNB Bank ASA	DBT	23341CAE3	Long	Modellwert (Stufe 2)		4.466.112 $	0,03	4.480.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3K9	Long	Modellwert (Stufe 2)		5.753.534 $	0,03	5.720.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	653522DV1	Long	Modellwert (Stufe 2)		11.467.345 $	0,07	12.640.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		2.362.686 $	0,01	2.115.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)		5.100.975 $	0,03	5.655.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		6.939.356 $	0,04	7.240.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)		1.737.919 $	0,01	1.784.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RBA6	Long	Modellwert (Stufe 2)		9.715.054 $	0,06	10.465.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAN6	Long	Modellwert (Stufe 2)		5.314.557 $	0,03	5.250.000
AVIATION CAPITAL GROUP	Aviation Capital Group LLC	DBT	05369AAT8	Long	Modellwert (Stufe 2)		9.291.379 $	0,05	9.243.000
TRIMBLE INC	Trimble Inc	DBT	896239AC4	Long	Modellwert (Stufe 2)		2.568.922 $	0,01	2.526.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		1.733.906 $	0,01	1.543.000
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAB1	Long	Modellwert (Stufe 2)		1.873.997 $	0,01	1.870.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AY5	Long	Modellwert (Stufe 2)		19.032.219 $	0,11	21.175.000
MINERA MEXICO SA DE CV	Minera Mexico SA de CV	DBT	60284MAB8	Long	Modellwert (Stufe 2)		2.461.209 $	0,01	2.830.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)		2.943.900 $	0,02	3.000.000
MCKESSON CORP	McKesson Corp	DBT	581557BW4	Long	Modellwert (Stufe 2)		8.702.743 $	0,05	8.687.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)		2.761.174 $	0,02	2.959.000
SITIOS LATINOAMERICA	Sitios Latinoamerica SAB de CV	DBT	03217KAB4	Long	Modellwert (Stufe 2)		1.884.853 $	0,01	1.885.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAH0	Long	Modellwert (Stufe 2)		12.713.096 $	0,07	13.150.000
BANGKOK BANK PCL/HK	Bangkok Bank PCL/Hong Kong	DBT	059895AX0	Long	Modellwert (Stufe 2)		9.601.481 $	0,06	9.600.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAL7	Long	Modellwert (Stufe 2)		6.084.822 $	0,04	6.320.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)		1.701.805 $	0,01	1.523.000
SVENSKA HANDELSBANKEN AB	Svenska Handelsbanken AB	DBT	86959LAS2	Long	Modellwert (Stufe 2)		5.121.772 $	0,03	5.084.000
CK HUTCH INTL 17 II LTD	CK Hutchison International 17 II Ltd	DBT	12563XAC5	Long	Modellwert (Stufe 2)		1.699.250 $	0,01	1.723.000
PRICOA GLOBAL FUNDING 1	Pricoa Global Funding I	DBT	74153WCW7	Long	Modellwert (Stufe 2)		8.620.593 $	0,05	8.615.000
MA'ADEN SUKUK LTD	Ma'aden Sukuk Ltd	DBT	55407NAD4	Long	Modellwert (Stufe 2)		3.247.014 $	0,02	3.265.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AC9	Long	Modellwert (Stufe 2)		2.566.972 $	0,01	2.471.000
NORTHWESTERN MUTUAL GLBL	Northwestern Mutual Global Funding	DBT	66815L2Q1	Long	Modellwert (Stufe 2)		13.437.344 $	0,08	13.440.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AA8	Long	Modellwert (Stufe 2)		5.475.388 $	0,03	6.240.000
MASSACHUSETTS ELECTRIC	Massachusetts Electric Co	DBT	575634AS9	Long	Modellwert (Stufe 2)		3.956.216 $	0,02	4.282.000
EMPRESA DE TRANSPORTE ME	Empresa de Transporte de Pasajeros Metro SA	DBT	29246QAE5	Long	Modellwert (Stufe 2)		4.437.597 $	0,03	5.246.000
MATTEL INC	Mattel Inc	DBT	577081BF8	Long	Modellwert (Stufe 2)		5.051.662 $	0,03	5.159.000
FED CAISSES DESJARDINS	Federation des Caisses Desjardins du Quebec	DBT	31429KAL7	Long	Modellwert (Stufe 2)		5.172.666 $	0,03	5.101.000
JACKSON NATL LIFE GLOBAL	Jackson National Life Global Funding	DBT	46849LVE8	Long	Modellwert (Stufe 2)		4.921.494 $	0,03	4.962.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BB5	Long	Modellwert (Stufe 2)		18.583.140 $	0,11	19.215.000
NATIONWIDE FINANCIAL SER	Nationwide Financial Services Inc	DBT	638612AM3	Long	Modellwert (Stufe 2)		3.282.031 $	0,02	3.910.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)		8.424.902 $	0,05	8.340.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AF8	Long	Modellwert (Stufe 2)		5.788.462 $	0,03	7.547.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)		5.000.157 $	0,03	5.322.000
ORLEN SA	ORLEN SA	DBT	68666UAA3	Long	Modellwert (Stufe 2)		1.678.387 $	0,01	1.620.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		9.729.000 $	0,06	9.538.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)		11.825.252 $	0,07	12.200.000
ELEMENT FLEET MANAGEMENT	Element Fleet Management Corp	DBT	286181AK8	Long	Modellwert (Stufe 2)		4.975.859 $	0,03	4.910.000
WESTPAC NEW ZEALAND LTD	Westpac New Zealand Ltd	DBT	96122FAF4	Long	Modellwert (Stufe 2)		6.463.315 $	0,04	6.436.000
BOC AVIATION USA CORP	BOC Aviation USA Corp	DBT	66980P2C2	Long	Modellwert (Stufe 2)		4.446.650 $	0,03	4.357.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)		3.896.462 $	0,02	4.088.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AP6	Long	Modellwert (Stufe 2)		10.365.398 $	0,06	10.916.000
EDP FINANCE BV	EDP Finance BV	DBT	26835PAH3	Long	Modellwert (Stufe 2)		1.660.004 $	0,01	1.737.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAF5	Long	Modellwert (Stufe 2)		8.661.969 $	0,05	8.932.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAT5	Long	Modellwert (Stufe 2)		17.409.195 $	0,10	18.001.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)		3.623.184 $	0,02	3.902.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)		2.583.140 $	0,01	2.549.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	477921AA8	Long	Modellwert (Stufe 2)		5.290.830 $	0,03	5.531.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BY5	Long	Modellwert (Stufe 2)		4.267.591 $	0,02	4.425.000
METLIFE CAPITAL TRUST IV	MetLife Capital Trust IV	DBT	591560AA5	Long	Modellwert (Stufe 2)		1.649.514 $	0,01	1.509.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAW2	Long	Modellwert (Stufe 2)		8.813.546 $	0,05	9.257.000
SINOPEC GRP OVERSEAS DEV	Sinopec Group Overseas Development 2017 Ltd	DBT	82938NAH7	Long	Modellwert (Stufe 2)		3.266.874 $	0,02	3.520.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	09659DAC0	Long	Modellwert (Stufe 2)		3.523.319 $	0,02	4.160.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAF8	Long	Modellwert (Stufe 2)		3.019.553 $	0,02	3.000.000
RGA GLOBAL FUNDING	RGA Global Funding	DBT	76209PAB9	Long	Modellwert (Stufe 2)		11.489.746 $	0,07	11.500.000
RENTOKIL TERMINIX LLC	Rentokil Terminix Funding LLC	DBT	760130AA2	Long	Modellwert (Stufe 2)		2.450.070 $	0,01	2.430.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAD8	Long	Modellwert (Stufe 2)		4.523.816 $	0,03	4.670.000
TRANSURBAN FINANCE CO	Transurban Finance Co Pty Ltd	DBT	89400PAK9	Long	Modellwert (Stufe 2)		2.513.244 $	0,01	2.714.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AX2	Long	Modellwert (Stufe 2)		26.175.916 $	0,15	27.022.000
CK HUTCHISON INTL 19 II	CK Hutchison International 19 II Ltd	DBT	12563DAA3	Long	Modellwert (Stufe 2)		2.494.476 $	0,01	2.908.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)		2.561.780 $	0,01	2.704.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAF8	Long	Modellwert (Stufe 2)		12.426.437 $	0,07	13.702.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)		1.616.582 $	0,01	1.775.000
KKR GRP FIN CO VI LLC	KKR Group Finance Co VI LLC	DBT	48252AAA9	Long	Modellwert (Stufe 2)		1.610.711 $	0,01	1.663.000
IND & COMM BK CHINA/NY	Industrial & Commercial Bank of China Ltd/New York NY	DBT	45580KAK4	Long	Modellwert (Stufe 2)		1.607.043 $	0,01	1.623.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKW8	Long	Modellwert (Stufe 2)		11.033.484 $	0,06	10.770.000
PERNOD RICARD SA	Pernod Ricard SA	DBT	714264AK4	Long	Modellwert (Stufe 2)		1.600.900 $	0,01	1.655.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		2.933.347 $	0,02	3.087.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)		2.897.188 $	0,02	3.327.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AN3	Long	Modellwert (Stufe 2)		6.779.593 $	0,04	6.762.000
CK HUTCHISON INTL 20 LTD	CK Hutchison International 20 Ltd	DBT	12564HAA3	Long	Modellwert (Stufe 2)		2.085.867 $	0,01	2.395.000
KELLANOVA	Kellanova	DBT	487836AT5	Long	Modellwert (Stufe 2)		7.451.119 $	0,04	7.580.000
MASS MUTUAL LIFE INS CO	Massachusetts Mutual Life Insurance Co	DBT	575767AM0	Long	Modellwert (Stufe 2)		6.239.198 $	0,04	8.178.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)		2.672.116 $	0,02	2.610.000
ALIMENTATION COUCHE-TARD	Alimentation Couche-Tard Inc	DBT	01626PAU0	Long	Modellwert (Stufe 2)		11.287.358 $	0,06	12.470.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AA9	Long	Modellwert (Stufe 2)		5.291.198 $	0,03	5.409.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AJ9	Long	Modellwert (Stufe 2)		4.331.125 $	0,02	4.605.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BK9	Long	Modellwert (Stufe 2)		4.245.547 $	0,02	4.210.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)		1.584.112 $	0,01	1.624.000
PRINCIPAL LFE GLB FND II	Principal Life Global Funding II	DBT	74256LEY1	Long	Modellwert (Stufe 2)		8.954.194 $	0,05	9.174.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDB9	Long	Modellwert (Stufe 2)		6.000.617 $	0,03	6.862.000
GA GLOBAL FUNDING TRUST	GA Global Funding Trust	DBT	36143L2L8	Long	Modellwert (Stufe 2)		9.500.123 $	0,05	9.782.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)		2.956.240 $	0,02	3.420.000
WEA FINANCE LLC	WEA Finance LLC	DBT	92928QAF5	Long	Modellwert (Stufe 2)		3.130.976 $	0,02	3.388.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAK0	Long	Modellwert (Stufe 2)		7.732.752 $	0,04	8.424.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		2.412.941 $	0,01	2.465.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BM1	Long	Modellwert (Stufe 2)		5.807.178 $	0,03	6.155.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)		5.418.123 $	0,03	5.593.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBB5	Long	Modellwert (Stufe 2)		11.632.066 $	0,07	12.032.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)		1.577.036 $	0,01	1.704.000
NATIONAL SECS CLEARING	National Securities Clearing Corp	DBT	637639AK1	Long	Modellwert (Stufe 2)		5.509.240 $	0,03	5.445.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB59	Long	Modellwert (Stufe 2)		5.699.406 $	0,03	5.670.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)		3.746.384 $	0,02	3.462.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)		3.600.155 $	0,02	3.587.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)		2.539.816 $	0,01	2.534.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAZ5	Long	Modellwert (Stufe 2)		9.021.721 $	0,05	9.284.000
SOMPO HOLDINGS INC	Sompo Holdings Inc	DBT	83540JAA9	Long	Modellwert (Stufe 2)		1.567.792 $	0,01	1.590.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAL0	Long	Modellwert (Stufe 2)		4.969.528 $	0,03	5.095.000
PTTEP TREASURY CENTER CO	PTTEP Treasury Center Co Ltd	DBT	69371MAF4	Long	Modellwert (Stufe 2)		3.203.601 $	0,02	3.535.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp II	DBT	69121JAB3	Long	Modellwert (Stufe 2)		2.780.786 $	0,02	2.779.000
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)		1.561.648 $	0,01	1.590.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)		9.344.254 $	0,05	9.949.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)		1.559.080 $	0,01	1.490.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)		2.005.432 $	0,01	2.482.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		12.503.331 $	0,07	13.381.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AF6	Long	Modellwert (Stufe 2)		6.136.900 $	0,04	6.836.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		7.249.139 $	0,04	7.733.000
FIVE CORNERS FND TR III	Five Corners Funding Trust III	DBT	33830GAA9	Long	Modellwert (Stufe 2)		1.554.695 $	0,01	1.500.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DX1	Long	Modellwert (Stufe 2)		17.447.959 $	0,10	19.715.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)		2.775.716 $	0,02	3.521.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBD9	Long	Modellwert (Stufe 2)		17.711.431 $	0,10	19.592.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)		2.880.220 $	0,02	3.195.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BY4	Long	Modellwert (Stufe 2)		8.943.122 $	0,05	9.216.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432PA7	Long	Modellwert (Stufe 2)		25.326.043 $	0,15	25.874.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)		6.051.301 $	0,03	6.066.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AJ3	Long	Modellwert (Stufe 2)		9.229.801 $	0,05	9.293.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	344045AA7	Long	Modellwert (Stufe 2)		1.779.643 $	0,01	1.760.000
BIMBO BAKERIES USA INC	Bimbo Bakeries USA Inc	DBT	09031WAC7	Long	Modellwert (Stufe 2)		5.120.085 $	0,03	5.297.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BP2	Long	Modellwert (Stufe 2)		9.780.850 $	0,06	9.553.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		6.266.484 $	0,04	6.130.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		2.062.109 $	0,01	2.030.000
LGENERGYSOLUTION	LG Energy Solution Ltd	DBT	50205MAJ8	Long	Modellwert (Stufe 2)		8.437.267 $	0,05	8.350.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAD6	Long	Modellwert (Stufe 2)		4.117.135 $	0,02	3.985.000
KKR GROUP FINANCE CO III	KKR Group Finance Co III LLC	DBT	48250AAA1	Long	Modellwert (Stufe 2)		1.542.111 $	0,01	1.713.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAK8	Long	Modellwert (Stufe 2)		5.340.186 $	0,03	5.450.000
LOEWS CORP	Loews Corp	DBT	540424AT5	Long	Modellwert (Stufe 2)		3.590.757 $	0,02	3.864.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440BZ6	Long	Modellwert (Stufe 2)		16.915.309 $	0,10	19.369.000
MOTIVA ENTERPRISES LLC	Motiva Enterprises LLC	DBT	61980AAD5	Long	Modellwert (Stufe 2)		1.533.118 $	0,01	1.411.000
VIDEOTRON LTD	Videotron Ltd	DBT	92660FAN4	Long	Modellwert (Stufe 2)		2.780.407 $	0,02	2.815.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AV6	Long	Modellwert (Stufe 2)		4.220.794 $	0,02	4.292.000
FLEX LTD	Flex Ltd	DBT	33938XAB1	Long	Modellwert (Stufe 2)		4.957.692 $	0,03	4.942.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBD4	Long	Modellwert (Stufe 2)		11.712.011 $	0,07	12.661.000
FLORIDA GAS TRANSMISSION	Florida Gas Transmission Co LLC	DBT	340711BA7	Long	Modellwert (Stufe 2)		3.389.314 $	0,02	3.665.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BC0	Long	Modellwert (Stufe 2)		6.911.256 $	0,04	6.956.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)		3.199.319 $	0,02	3.147.000
AMEREN CORP	Ameren Corp	DBT	023608AQ5	Long	Modellwert (Stufe 2)		5.474.860 $	0,03	5.574.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AN7	Long	Modellwert (Stufe 2)		7.356.169 $	0,04	7.825.000
NATIONWIDE MUTUAL INSURA	Nationwide Mutual Insurance Co	DBT	638671AN7	Long	Modellwert (Stufe 2)		5.508.010 $	0,03	5.571.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAA0	Long	Modellwert (Stufe 2)		8.008.262 $	0,05	8.490.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)		2.976.240 $	0,02	3.120.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)		1.615.220 $	0,01	1.711.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAG7	Long	Modellwert (Stufe 2)		7.478.689 $	0,04	8.663.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		6.891.273 $	0,04	7.026.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBB5	Long	Modellwert (Stufe 2)		10.298.219 $	0,06	10.496.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AR4	Long	Modellwert (Stufe 2)		6.603.876 $	0,04	7.002.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)		2.821.712 $	0,02	2.910.000
HARBOUR ENERGY PLC	Harbour Energy PLC	DBT	411618AD3	Long	Modellwert (Stufe 2)		1.513.564 $	0,01	1.470.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		5.902.535 $	0,03	5.953.000
AIR LIQUIDE FINANCE	Air Liquide Finance SA	DBT	00913RAF3	Long	Modellwert (Stufe 2)		2.345.692 $	0,01	2.710.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)		5.895.849 $	0,03	6.249.000
INTERCHILE SA	Interchile SA	DBT	45846AAA8	Long	Modellwert (Stufe 2)		1.512.026 $	0,01	1.815.000
LINCOLN FIN GLBL FUNDING	Lincoln Financial Global Funding	DBT	53359KAB7	Long	Modellwert (Stufe 2)		3.947.448 $	0,02	3.955.000
CARGILL INC	Cargill Inc	DBT	141781BK9	Long	Modellwert (Stufe 2)		16.889.226 $	0,10	18.410.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)		5.245.141 $	0,03	5.521.000
CK HUTCHISON INTNTL 21	CK Hutchison International 21 Ltd	DBT	12565WAB7	Long	Modellwert (Stufe 2)		2.638.937 $	0,02	3.147.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AW0	Long	Modellwert (Stufe 2)		4.989.431 $	0,03	5.352.000
MASSMUTUAL GLOBAL FUNDIN	MassMutual Global Funding II	DBT	57629TBX4	Long	Modellwert (Stufe 2)		15.318.319 $	0,09	15.561.000
XPO INC	XPO Inc	DBT	98379KAA0	Long	Modellwert (Stufe 2)		1.503.580 $	0,01	1.485.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAB7	Long	Modellwert (Stufe 2)		3.470.846 $	0,02	3.530.000
NETAPP INC	NetApp Inc	DBT	64110DAK0	Long	Modellwert (Stufe 2)		5.048.635 $	0,03	5.145.000
DHAFRAH PV2 ENERGY COMPA	Dhafrah Pv2 Energy Co LLC	DBT	25241MAA5	Long	Modellwert (Stufe 2)		1.500.417 $	0,01	1.510.000
BROOKFIELD FIN I UK PLC	Brookfield Finance I UK Plc / Brookfield Finance Inc	DBT	11272BAA1	Long	Modellwert (Stufe 2)		1.500.357 $	0,01	1.715.000
UNUM GROUP	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)		6.195.016 $	0,04	6.902.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DR0	Long	Modellwert (Stufe 2)		16.825.568 $	0,10	17.992.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAB3	Long	Modellwert (Stufe 2)		5.022.588 $	0,03	5.132.000
NEWMONT CORP	Newmont Corp	DBT	651639AZ9	Long	Modellwert (Stufe 2)		5.079.701 $	0,03	5.273.000
FLEX INTERMEDIATE HOLDCO	Flex Intermediate Holdco LLC	DBT	33939HAA7	Long	Modellwert (Stufe 2)		2.389.328 $	0,01	2.675.000
INDUSTRIAS PENOLES SAB D	Industrias Penoles SAB de CV	DBT	456472AC3	Long	Modellwert (Stufe 2)		3.204.758 $	0,02	3.466.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBG1	Long	Modellwert (Stufe 2)		4.839.196 $	0,03	4.789.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)		2.789.913 $	0,02	3.130.000
CHEVRON PHILLIPS CHEM CO	Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP	DBT	166754AS0	Long	Modellwert (Stufe 2)		2.147.125 $	0,01	2.170.000
SABIC CAPITAL II BV	SABIC Capital II BV	DBT	78520LAB6	Long	Modellwert (Stufe 2)		1.484.786 $	0,01	1.495.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)		1.779.465 $	0,01	1.730.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AZ9	Long	Modellwert (Stufe 2)		5.302.250 $	0,03	5.349.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBG3	Long	Modellwert (Stufe 2)		12.395.410 $	0,07	13.120.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AN5	Long	Modellwert (Stufe 2)		9.233.761 $	0,05	10.077.000
AUTOZONE INC	AutoZone Inc	DBT	053332BB7	Long	Modellwert (Stufe 2)		13.539.836 $	0,08	13.578.000
ANZ NEW ZEALAND INTL/LDN	ANZ New Zealand Int'l Ltd/London	DBT	00182EBU2	Long	Modellwert (Stufe 2)		4.015.736 $	0,02	4.034.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AD9	Long	Modellwert (Stufe 2)		3.828.119 $	0,02	3.668.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)		2.496.642 $	0,01	2.535.000
CME GROUP INC	CME Group Inc	DBT	12572QAL9	Long	Modellwert (Stufe 2)		6.363.737 $	0,04	6.732.000
SINOPEC GRP OVERSEA 2015	Sinopec Group Overseas Development 2015 Ltd	DBT	82938BAE0	Long	Modellwert (Stufe 2)		1.474.752 $	0,01	1.675.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAJ0	Long	Modellwert (Stufe 2)		2.722.334 $	0,02	2.675.000
FLNG LIQUEFACTION 2 LLC	FLNG Liquefaction 2 LLC	DBT	33972PAA7	Long	Modellwert (Stufe 2)		1.470.574 $	0,01	1.594.739
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)		1.469.322 $	0,01	1.435.000
AIG SUNAMER GLOB FIN X	AIG SunAmerica Global Financing X	DBT	00139PAA6	Long	Modellwert (Stufe 2)		1.469.020 $	0,01	1.356.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AV8	Long	Modellwert (Stufe 2)		8.394.197 $	0,05	8.392.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KPG3	Long	Modellwert (Stufe 2)		2.091.551 $	0,01	2.095.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAA5	Long	Modellwert (Stufe 2)		2.394.260 $	0,01	2.901.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		3.494.291 $	0,02	3.460.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)		3.785.541 $	0,02	3.790.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)		8.848.410 $	0,05	9.073.000
SBL HOLDINGS INC	SBL Holdings Inc	DBT	78397DAD0	Long	Modellwert (Stufe 2)		3.198.117 $	0,02	3.442.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAA7	Long	Modellwert (Stufe 2)		2.612.005 $	0,02	2.754.000
STC SUKUK CO LTD	STC Sukuk Co Ltd	DBT	78478GAA1	Long	Modellwert (Stufe 2)		1.451.907 $	0,01	1.487.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAQ7	Long	Modellwert (Stufe 2)		6.843.663 $	0,04	6.820.000
INDIANAPOLIS PWR & LIGHT	Indianapolis Power & Light Co	DBT	455434BW9	Long	Modellwert (Stufe 2)		3.518.860 $	0,02	3.750.000
ISRAEL ELECTRIC CORP LTD	Israel Electric Corp Ltd	DBT	IL0060002446	Long	Modellwert (Stufe 2)		1.619.041 $	0,01	1.635.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AG3	Long	Modellwert (Stufe 2)		6.151.556 $	0,04	6.140.000
FWD GROUP HOLDINGS LTD	FWD Group Holdings Ltd	DBT	30332TAD4	Long	Modellwert (Stufe 2)		1.443.828 $	0,01	1.440.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AQ8	Long	Modellwert (Stufe 2)		7.855.953 $	0,05	8.019.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAQ3	Long	Modellwert (Stufe 2)		11.786.762 $	0,07	13.029.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AQ4	Long	Modellwert (Stufe 2)		7.219.668 $	0,04	8.457.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AV1	Long	Modellwert (Stufe 2)		4.078.445 $	0,02	4.403.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DA2	Long	Modellwert (Stufe 2)		6.204.548 $	0,04	6.817.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAP9	Long	Modellwert (Stufe 2)		3.778.600 $	0,02	3.566.000
MUNICH RE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	DBT	62582PAA8	Long	Modellwert (Stufe 2)		1.430.455 $	0,01	1.395.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		2.561.082 $	0,01	2.590.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AZ5	Long	Modellwert (Stufe 2)		5.443.000 $	0,03	5.818.000
VERISIGN INC	VeriSign Inc	DBT	92343EAM4	Long	Modellwert (Stufe 2)		3.334.874 $	0,02	3.475.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AF3	Long	Modellwert (Stufe 2)		1.420.496 $	0,01	1.386.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)		3.860.048 $	0,02	3.928.000
GLOBE LIFE INC	Globe Life Inc	DBT	891027AS3	Long	Modellwert (Stufe 2)		3.846.700 $	0,02	3.942.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)		3.692.497 $	0,02	3.665.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAL0	Long	Modellwert (Stufe 2)		6.956.757 $	0,04	7.231.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290BX0	Long	Modellwert (Stufe 2)		2.915.737 $	0,02	3.005.000
GERDAU TRADE INC	Gerdau Trade Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)		1.411.315 $	0,01	1.385.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EW6	Long	Modellwert (Stufe 2)		11.723.459 $	0,07	13.051.000
NARRAGANSETT ELECTRIC	Narragansett Electric Co/The	DBT	631005BJ3	Long	Modellwert (Stufe 2)		4.999.783 $	0,03	5.118.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AX1	Long	Modellwert (Stufe 2)		3.294.565 $	0,02	3.569.000
L'OREAL SA	L'Oreal SA	DBT	502117AA2	Long	Modellwert (Stufe 2)		1.403.966 $	0,01	1.390.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327V2C7	Long	Modellwert (Stufe 2)		5.517.099 $	0,03	5.499.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)		1.399.488 $	0,01	1.513.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBA7	Long	Modellwert (Stufe 2)		11.067.229 $	0,06	12.419.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		3.233.279 $	0,02	3.218.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAQ5	Long	Modellwert (Stufe 2)		6.510.149 $	0,04	7.240.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)		1.762.497 $	0,01	1.805.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)		1.392.753 $	0,01	1.408.000
WHISTLER PIPELINE LLC	Whistler Pipeline LLC	DBT	96337RAC6	Long	Modellwert (Stufe 2)		2.077.936 $	0,01	2.032.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BX8	Long	Modellwert (Stufe 2)		9.220.346 $	0,05	9.801.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAF1	Long	Modellwert (Stufe 2)		3.276.827 $	0,02	3.250.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AB8	Long	Modellwert (Stufe 2)		2.824.148 $	0,02	2.825.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AS9	Long	Modellwert (Stufe 2)		5.359.726 $	0,03	5.285.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AG3	Long	Modellwert (Stufe 2)		6.631.762 $	0,04	6.768.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CU0	Long	Modellwert (Stufe 2)		9.261.171 $	0,05	9.662.000
PACIFIC LIFECORP	Pacific LifeCorp	DBT	694476AF9	Long	Modellwert (Stufe 2)		4.234.569 $	0,02	4.747.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		4.202.518 $	0,02	4.749.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAA3	Long	Modellwert (Stufe 2)		6.451.539 $	0,04	7.214.000
BROOKLYN UNION GAS CO	Brooklyn Union Gas Co/The	DBT	114259AY0	Long	Modellwert (Stufe 2)		8.076.755 $	0,05	8.673.000
DT MIDSTREAM INC	DT Midstream Inc	DBT	23345MAA5	Long	Modellwert (Stufe 2)		4.247.498 $	0,02	4.300.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)		1.998.862 $	0,01	2.064.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)		2.865.390 $	0,02	3.415.000
GUARDIAN LIFE GLOB FUND	Guardian Life Global Funding	DBT	40139LBK8	Long	Modellwert (Stufe 2)		9.539.690 $	0,05	9.610.000
BANCO NACIONAL DE PANAMA	Banco Nacional de Panama	DBT	059626AC5	Long	Modellwert (Stufe 2)		1.372.319 $	0,01	1.541.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)		3.386.864 $	0,02	3.275.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)		1.372.003 $	0,01	1.314.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAH6	Long	Modellwert (Stufe 2)		6.358.378 $	0,04	6.456.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)		3.457.892 $	0,02	3.405.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	833636AN3	Long	Modellwert (Stufe 2)		5.372.130 $	0,03	6.061.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAF5	Long	Modellwert (Stufe 2)		8.752.579 $	0,05	9.868.000
SYENSQO FINANCE AMERICA	Syensqo Finance America LLC	DBT	834423AE5	Long	Modellwert (Stufe 2)		2.029.109 $	0,01	1.985.000
EXPERIAN FINANCE PLC	Experian Finance PLC	DBT	30217AAB9	Long	Modellwert (Stufe 2)		3.306.181 $	0,02	3.406.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		4.069.671 $	0,02	4.288.000
XIAOMI BEST TIME INTL	Xiaomi Best Time International Ltd	DBT	98422HAC0	Long	Modellwert (Stufe 2)		2.509.516 $	0,01	2.850.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)		5.852.518 $	0,03	5.943.000
CANTOR FITZGERALD LP	Cantor Fitzgerald LP	DBT	138616AM9	Long	Modellwert (Stufe 2)		1.356.269 $	0,01	1.300.000
SWISS RE SUB FIN PLC	Swiss RE Subordinated Finance PLC	DBT	87088QAB0	Long	Modellwert (Stufe 2)		2.419.875 $	0,01	2.410.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)		1.355.076 $	0,01	1.359.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CU4	Long	Modellwert (Stufe 2)		13.983.465 $	0,08	14.852.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)		1.352.787 $	0,01	1.363.000
MUTUAL OF OMAHA GLOBAL	Mutual of Omaha Cos Global Funding	DBT	62829D2B5	Long	Modellwert (Stufe 2)		4.825.512 $	0,03	4.800.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)		1.349.723 $	0,01	1.290.000
SODEXO INC	Sodexo Inc	DBT	833794AB6	Long	Modellwert (Stufe 2)		2.821.521 $	0,02	2.948.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AM7	Long	Modellwert (Stufe 2)		15.194.681 $	0,09	16.858.000
SNAM SPA	Snam SpA	DBT	83304JAA5	Long	Modellwert (Stufe 2)		3.603.554 $	0,02	3.525.000
ENGIE SA	Engie SA	DBT	29286DAB1	Long	Modellwert (Stufe 2)		3.398.700 $	0,02	3.355.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBA6	Long	Modellwert (Stufe 2)		7.373.752 $	0,04	7.975.000
NLG GLOBAL FUNDING	NLG Global Funding	DBT	62915W2A0	Long	Modellwert (Stufe 2)		1.901.616 $	0,01	1.890.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576BAB8	Long	Modellwert (Stufe 2)		3.448.607 $	0,02	3.355.000
AIRCASTLE / IRELAND DAC	Aircastle Ltd / Aircastle Ireland DAC	DBT	00929JAC0	Long	Modellwert (Stufe 2)		3.898.933 $	0,02	3.885.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		2.913.325 $	0,02	3.110.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)		1.338.863 $	0,01	1.265.000
NUCOR CORP	Nucor Corp	DBT	670346AZ8	Long	Modellwert (Stufe 2)		10.089.563 $	0,06	10.747.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)		5.319.414 $	0,03	5.535.000
GOODMAN US SEVEN LLC	Goodman US Finance Seven LLC	DBT	38239BAA6	Long	Modellwert (Stufe 2)		1.331.927 $	0,01	1.350.000
BAYER CORP/NJ	Bayer Corp/NJ	DBT	072732AC4	Long	Modellwert (Stufe 2)		1.330.944 $	0,01	1.289.000
ASB BANK LIMITED	ASB Bank Ltd	DBT	00216LAF0	Long	Modellwert (Stufe 2)		3.583.992 $	0,02	3.705.000
GOODMAN US EIGHT LLC	Goodman US Finance Eight LLC	DBT	38239MAA2	Long	Modellwert (Stufe 2)		1.329.885 $	0,01	1.350.000
AMERICAN NATIONAL GF	American National Global Funding	DBT	02771D2D5	Long	Modellwert (Stufe 2)		4.374.432 $	0,03	4.375.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AG7	Long	Modellwert (Stufe 2)		7.177.974 $	0,04	7.086.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCL8	Long	Modellwert (Stufe 2)		27.302.262 $	0,16	30.570.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AA4	Long	Modellwert (Stufe 2)		2.509.619 $	0,01	2.680.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AZ8	Long	Modellwert (Stufe 2)		9.265.315 $	0,05	10.953.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)		3.834.172 $	0,02	3.976.000
KOREA GAS CORP	Korea Gas Corp	DBT	50066AAN3	Long	Modellwert (Stufe 2)		7.408.310 $	0,04	7.455.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)		2.275.553 $	0,01	2.488.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BM3	Long	Modellwert (Stufe 2)		7.968.891 $	0,05	9.000.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABL6	Long	Modellwert (Stufe 2)		10.340.912 $	0,06	11.029.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BC4	Long	Modellwert (Stufe 2)		9.662.405 $	0,06	10.302.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795KD1	Long	Modellwert (Stufe 2)		20.237.525 $	0,12	23.740.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		1.312.558 $	0,01	1.400.000
APA INFRASTRUCTURE LTD	APA Infrastructure Ltd	DBT	00188LAA5	Long	Modellwert (Stufe 2)		2.126.603 $	0,01	2.155.000
HEICO CORP	HEICO Corp	DBT	422806AA7	Long	Modellwert (Stufe 2)		2.320.209 $	0,01	2.280.000
BACARDI LTD / MARTINI BV	Bacardi Ltd / Bacardi-Martini BV	DBT	05635JAA8	Long	Modellwert (Stufe 2)		3.126.780 $	0,02	3.147.000
BANK OF NEW ZEALAND	Bank of New Zealand	DBT	06407EAH8	Long	Modellwert (Stufe 2)		3.443.089 $	0,02	3.445.000
F&G GLOBAL FUNDING	F&G Global Funding	DBT	30321L2K7	Long	Modellwert (Stufe 2)		4.241.113 $	0,02	4.330.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		1.307.103 $	0,01	1.685.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAW7	Long	Modellwert (Stufe 2)		11.444.727 $	0,07	12.215.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAB5	Long	Modellwert (Stufe 2)		3.018.936 $	0,02	3.150.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)		2.249.155 $	0,01	2.494.000
PACIFIC LIFE GF II	Pacific Life Global Funding II	DBT	6944PL3C1	Long	Modellwert (Stufe 2)		11.702.084 $	0,07	11.884.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)		3.072.727 $	0,02	3.040.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)		1.828.458 $	0,01	2.020.000
STELLANTIS FINANCIAL SER	Stellantis Financial Services US Corp	DBT	85855FAB9	Long	Modellwert (Stufe 2)		4.609.315 $	0,03	4.625.000
LIBERTY UTILITIES FIN	Liberty Utilities Finance GP 1	DBT	531546AB5	Long	Modellwert (Stufe 2)		1.294.620 $	0,01	1.443.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAG8	Long	Modellwert (Stufe 2)		4.624.570 $	0,03	4.363.000
TMS ISSUER SARL	TMS Issuer Sarl	DBT	87266GAA8	Long	Modellwert (Stufe 2)		1.293.408 $	0,01	1.260.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABS7	Long	Modellwert (Stufe 2)		3.553.535 $	0,02	3.582.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)		1.291.816 $	0,01	1.405.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DH4	Long	Modellwert (Stufe 2)		14.193.824 $	0,08	15.938.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)		1.289.214 $	0,01	1.240.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAM5	Long	Modellwert (Stufe 2)		2.364.963 $	0,01	2.304.000
TRUST F/1401	Trust Fibra Uno	DBT	898324AB4	Long	Modellwert (Stufe 2)		1.287.213 $	0,01	1.305.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)		1.286.930 $	0,01	1.164.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		3.081.906 $	0,02	2.870.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAD3	Long	Modellwert (Stufe 2)		3.901.967 $	0,02	3.895.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	03836WAC7	Long	Modellwert (Stufe 2)		8.459.874 $	0,05	9.347.000
IQVIA INC	IQVIA Inc	DBT	46266TAC2	Long	Modellwert (Stufe 2)		2.492.021 $	0,01	2.430.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)		8.286.237 $	0,05	10.036.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	25731VAB0	Long	Modellwert (Stufe 2)		6.103.046 $	0,04	6.050.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)		3.107.957 $	0,02	3.629.000
KKR GROUP FINAN CO XII	KKR Group Finance Co XII LLC	DBT	48255GAA3	Long	Modellwert (Stufe 2)		1.275.670 $	0,01	1.293.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CQ4	Long	Modellwert (Stufe 2)		7.145.660 $	0,04	7.808.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	06675DCR1	Long	Modellwert (Stufe 2)		7.714.861 $	0,04	7.665.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62928CAA0	Long	Modellwert (Stufe 2)		3.593.768 $	0,02	3.578.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)		1.774.764 $	0,01	1.875.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		1.271.906 $	0,01	1.353.000
BOC AVIATION LTD	BOC Aviation Ltd	DBT	09681LAS9	Long	Modellwert (Stufe 2)		3.490.746 $	0,02	3.646.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)		1.269.488 $	0,01	1.235.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AA0	Long	Modellwert (Stufe 2)		2.454.348 $	0,01	2.410.000
CNO GLOBAL FUNDING	CNO Global Funding	DBT	18977W2F6	Long	Modellwert (Stufe 2)		4.350.345 $	0,03	4.405.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)		1.267.636 $	0,01	1.395.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BA4	Long	Modellwert (Stufe 2)		4.509.426 $	0,03	4.861.000
MOBILITY GLOBAL INC	Mobility Global Inc	DBT	60744MAA4	Long	Modellwert (Stufe 2)		3.700.878 $	0,02	3.660.000
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)		3.162.255 $	0,02	3.259.000
WESTLAKE CORP	Westlake Corp	DBT	960413AW2	Long	Modellwert (Stufe 2)		7.168.445 $	0,04	8.796.000
WRKCO INC	WRKCo Inc	DBT	92940PAE4	Long	Modellwert (Stufe 2)		4.787.267 $	0,03	4.960.000
JOHNSON (S.C.) & SON INC	SC Johnson & Son Inc	DBT	478165AH6	Long	Modellwert (Stufe 2)		3.414.723 $	0,02	3.900.000
MONONGAHELA POWER CO	Monongahela Power Co	DBT	610202BP7	Long	Modellwert (Stufe 2)		3.473.918 $	0,02	3.514.000
SKANDINAVISKA ENSKILDA	Skandinaviska Enskilda Banken AB	DBT	83051B2C2	Long	Modellwert (Stufe 2)		4.668.549 $	0,03	4.675.000
UNITED AIRLINES INC	United Airlines Inc	DBT	90932LAH0	Long	Modellwert (Stufe 2)		1.262.503 $	0,01	1.280.000
CCL INDUSTRIES INC	CCL Industries Inc	DBT	124900AD3	Long	Modellwert (Stufe 2)		1.261.659 $	0,01	1.345.000
Bio-Rad Laboratories Inc	Bio-Rad Laboratories Inc	DBT	090572AQ1	Long	Modellwert (Stufe 2)		1.259.165 $	0,01	1.350.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RS80	Long	Modellwert (Stufe 2)		10.329.743 $	0,06	10.280.000
DEUTSCHE TELEKOM AG	Deutsche Telekom AG	DBT	251566AA3	Long	Modellwert (Stufe 2)		1.254.493 $	0,01	1.732.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AA8	Long	Modellwert (Stufe 2)		2.881.244 $	0,02	2.930.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	898339AB2	Long	Modellwert (Stufe 2)		3.230.504 $	0,02	3.230.000
SAUDI ELECTRICITY GLOBAL	Saudi Electricity Global Sukuk Co 2	DBT	804133AB2	Long	Modellwert (Stufe 2)		1.250.438 $	0,01	1.330.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAH6	Long	Modellwert (Stufe 2)		3.259.498 $	0,02	3.298.000
EQUITABLE AMERICA GLOBAL	Equitable America Global Funding	DBT	29446Q2F9	Long	Modellwert (Stufe 2)		4.383.979 $	0,03	4.415.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAG2	Long	Modellwert (Stufe 2)		8.722.458 $	0,05	9.183.000
COLONIAL ENTERPRISES INC	Colonial Enterprises Inc	DBT	19565CAA8	Long	Modellwert (Stufe 2)		1.769.920 $	0,01	1.852.000
EQUITABLE FINANCIAL LIFE	Equitable Financial Life Global Funding	DBT	29449WAF4	Long	Modellwert (Stufe 2)		5.562.468 $	0,03	5.789.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAH3	Long	Modellwert (Stufe 2)		5.076.382 $	0,03	5.241.000
WESTPAC BANKING CORP NY	Westpac Banking Corp/NY	DBT	9612EVAB5	Long	Modellwert (Stufe 2)		2.362.830 $	0,01	2.370.000
DANAHER CORP	Danaher Corp	DBT	235851AV4	Long	Modellwert (Stufe 2)		2.813.149 $	0,02	4.217.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABK7	Long	Modellwert (Stufe 2)		6.593.849 $	0,04	6.584.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AG8	Long	Modellwert (Stufe 2)		4.881.360 $	0,03	5.747.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAL1	Long	Modellwert (Stufe 2)		3.216.529 $	0,02	3.717.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BF3	Long	Modellwert (Stufe 2)		10.371.743 $	0,06	12.114.000
EMPRESA NACIONAL DEL PET	Empresa Nacional del Petroleo	DBT	29245JAN2	Long	Modellwert (Stufe 2)		3.777.127 $	0,02	3.882.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392GB8	Long	Modellwert (Stufe 2)		17.547.731 $	0,10	20.203.000
CADILLAC FAIRVIEW PRP TR	Ontario Teachers' Cadillac Fairview Properties Trust	DBT	68327LAC0	Long	Modellwert (Stufe 2)		2.206.189 $	0,01	2.350.000
PROTECTIVE LIFE GLOBAL	Protective Life Global Funding	DBT	74368CAY0	Long	Modellwert (Stufe 2)		9.747.395 $	0,06	9.903.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AA0	Long	Modellwert (Stufe 2)		4.373.734 $	0,03	5.313.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BV3	Long	Modellwert (Stufe 2)		6.508.734 $	0,04	7.321.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAA0	Long	Modellwert (Stufe 2)		7.259.524 $	0,04	7.576.000
OVINTIV INC	Ovintiv Inc	DBT	292505AD6	Long	Modellwert (Stufe 2)		7.630.096 $	0,04	7.006.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CT7	Long	Modellwert (Stufe 2)		14.000.253 $	0,08	15.550.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)		6.660.173 $	0,04	6.805.000
FORTITUDE GROUP HOLDINGS	Fortitude Group Holdings LLC	DBT	34966XAA6	Long	Modellwert (Stufe 2)		1.223.972 $	0,01	1.195.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)		1.963.607 $	0,01	1.950.000
SIGMA FOODS SAB DE CV	Sigma Foods SAB de CV	DBT	015398AC4	Long	Modellwert (Stufe 2)		1.221.259 $	0,01	1.150.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAD2	Long	Modellwert (Stufe 2)		2.588.108 $	0,01	2.962.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAG2	Long	Modellwert (Stufe 2)		8.065.952 $	0,05	8.230.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAT3	Long	Modellwert (Stufe 2)		2.552.147 $	0,01	2.386.000
DELL INC	Dell Inc	DBT	247025AE9	Long	Modellwert (Stufe 2)		2.545.323 $	0,01	2.436.000
KEYSPAN GAS EAST CORP	KeySpan Gas East Corp	DBT	49338CAD5	Long	Modellwert (Stufe 2)		2.569.222 $	0,01	2.760.000
MACQUARIE AIRFINANCE HLD	Macquarie Airfinance Holdings Ltd	DBT	55609NAF5	Long	Modellwert (Stufe 2)		3.984.536 $	0,02	3.911.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)		2.343.282 $	0,01	2.315.000
AS MILEAGE PLAN IP LTD	AS Mileage Plan IP Ltd	DBT	00218QAB6	Long	Modellwert (Stufe 2)		2.362.930 $	0,01	2.395.000
TRANSMANTARO	Consorcio Transmantaro SA	DBT	210314AB6	Long	Modellwert (Stufe 2)		2.077.969 $	0,01	2.145.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)		1.885.375 $	0,01	1.986.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)		1.204.335 $	0,01	1.195.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)		2.795.684 $	0,02	3.088.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AP9	Long	Modellwert (Stufe 2)		2.772.559 $	0,02	2.992.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AW9	Long	Modellwert (Stufe 2)		7.205.089 $	0,04	7.388.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)		1.197.925 $	0,01	1.160.000
BMW FINANCE NV	BMW Finance NV	DBT	05600LAC0	Long	Modellwert (Stufe 2)		1.195.064 $	0,01	1.260.000
PROTECTIVE LIFE CORP	Protective Life Corp	DBT	743674BF9	Long	Modellwert (Stufe 2)		4.205.876 $	0,02	4.298.000
KOREA HYDRO & NUCLEAR PO	Korea Hydro & Nuclear Power Co Ltd	DBT	50064YAM5	Long	Modellwert (Stufe 2)		2.979.308 $	0,02	2.985.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AY6	Long	Modellwert (Stufe 2)		4.155.416 $	0,02	4.357.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAK6	Long	Modellwert (Stufe 2)		3.462.418 $	0,02	3.964.000
SAMMONS FINANCIAL GLOBAL	Sammons Financial Group Global Funding	DBT	79587J2C6	Long	Modellwert (Stufe 2)		2.532.567 $	0,01	2.535.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	042735BF6	Long	Modellwert (Stufe 2)		4.072.240 $	0,02	4.171.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AZ6	Long	Modellwert (Stufe 2)		11.389.159 $	0,07	12.702.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)		5.188.380 $	0,03	5.454.000
PACIFIC LIFE INSURANCE C	Pacific Life Insurance Co	DBT	69448FAA9	Long	Modellwert (Stufe 2)		1.903.222 $	0,01	2.124.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)		5.281.549 $	0,03	5.696.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PBA4	Long	Modellwert (Stufe 2)		9.343.314 $	0,05	10.085.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AJ4	Long	Modellwert (Stufe 2)		3.194.437 $	0,02	4.568.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BY8	Long	Modellwert (Stufe 2)		5.986.927 $	0,03	7.092.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)		2.442.260 $	0,01	2.480.000
OOREDOO INTL FINANCE	Ooredoo International Finance Ltd	DBT	74735KAA0	Long	Modellwert (Stufe 2)		3.476.898 $	0,02	3.698.000
EDISON INTERNATIONAL	Edison International	DBT	281020AM9	Long	Modellwert (Stufe 2)		8.353.760 $	0,05	8.301.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAH5	Long	Modellwert (Stufe 2)		3.317.916 $	0,02	3.547.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AL3	Long	Modellwert (Stufe 2)		3.812.559 $	0,02	4.427.000
SABAL TRAIL TRANS	Sabal Trail Transmission LLC	DBT	78516FAA7	Long	Modellwert (Stufe 2)		2.731.066 $	0,02	2.907.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)		2.862.956 $	0,02	3.262.000
NORTHERN NATURAL GAS CO	Northern Natural Gas Co	DBT	665501AL6	Long	Modellwert (Stufe 2)		3.593.348 $	0,02	4.525.000
WESTERN-SOUTHERN GLOBAL	Western-Southern Global Funding	DBT	95954A2D4	Long	Modellwert (Stufe 2)		3.416.417 $	0,02	3.445.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AF6	Long	Modellwert (Stufe 2)		3.706.496 $	0,02	3.973.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)		1.169.043 $	0,01	1.130.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)		1.168.768 $	0,01	1.143.000
GULFSTREAM NATURAL GAS	Gulfstream Natural Gas System LLC	DBT	402740AG9	Long	Modellwert (Stufe 2)		1.656.872 $	0,01	1.654.000
COMISION FED DE ELECTRIC	Comision Federal de Electricidad	DBT	200447AC4	Long	Modellwert (Stufe 2)		1.167.347 $	0,01	1.307.000
APA CORP	APA Corp	DBT	03743QAT5	Long	Modellwert (Stufe 2)		4.704.582 $	0,03	4.785.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AC8	Long	Modellwert (Stufe 2)		2.986.899 $	0,02	3.563.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BE2	Long	Modellwert (Stufe 2)		5.932.766 $	0,03	6.453.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BQ9	Long	Modellwert (Stufe 2)		7.790.142 $	0,04	8.202.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)		2.696.483 $	0,02	2.816.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)		3.746.091 $	0,02	4.016.000
SOUTH32 TREASURY LTD	South32 Treasury Ltd	DBT	84055BAA1	Long	Modellwert (Stufe 2)		1.162.172 $	0,01	1.215.000
GOODMAN US FINANCE SIX	Goodman US Finance Six LLC	DBT	38239EAC6	Long	Modellwert (Stufe 2)		1.161.433 $	0,01	1.175.000
IDEX CORP	IDEX Corp	DBT	45167RAG9	Long	Modellwert (Stufe 2)		2.675.718 $	0,02	2.830.000
VONTIER CORP	Vontier Corp	DBT	928881AF8	Long	Modellwert (Stufe 2)		2.086.955 $	0,01	2.243.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BN9	Long	Modellwert (Stufe 2)		5.341.559 $	0,03	5.605.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)		1.151.959 $	0,01	1.198.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)		1.765.553 $	0,01	1.750.000
CONSTELLATION SOFTWARE	Constellation Software Inc/Canada	DBT	21037XAC4	Long	Modellwert (Stufe 2)		1.831.211 $	0,01	1.835.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)		6.568.596 $	0,04	7.191.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658BQ4	Long	Modellwert (Stufe 2)		1.942.896 $	0,01	1.935.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)		2.411.331 $	0,01	2.867.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AQ7	Long	Modellwert (Stufe 2)		8.139.956 $	0,05	8.969.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AA9	Long	Modellwert (Stufe 2)		3.320.320 $	0,02	3.289.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)		3.449.991 $	0,02	3.467.000
INVERSIONES CMPC SA	Inversiones CMPC SA	DBT	46128MAS0	Long	Modellwert (Stufe 2)		3.943.567 $	0,02	4.162.000
MAPLE GROVE FUNDING TR I	Maple Grove Funding Trust I	DBT	565130AA9	Long	Modellwert (Stufe 2)		1.143.959 $	0,01	1.605.000
STATE STREET BANK & TR	State Street Bank & Trust Co	DBT	857449AE2	Long	Modellwert (Stufe 2)		1.141.473 $	0,01	1.125.000
UDR INC	UDR Inc	DBT	90265EAQ3	Long	Modellwert (Stufe 2)		6.920.096 $	0,04	7.497.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAB1	Long	Modellwert (Stufe 2)		1.700.057 $	0,01	1.834.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)		1.642.459 $	0,01	1.580.000
CARLYLE HOLDINGS II FIN	Carlyle Holdings II Finance LLC	DBT	14310FAA0	Long	Modellwert (Stufe 2)		1.140.939 $	0,01	1.188.000
JAPAN TOBACCO INC	Japan Tobacco Inc	DBT	471105AD8	Long	Modellwert (Stufe 2)		2.638.024 $	0,02	2.570.000
TRANS-ALLEGHENY INTERSTA	Trans-Allegheny Interstate Line Co	DBT	893045AF1	Long	Modellwert (Stufe 2)		1.135.947 $	0,01	1.125.000
HORIZON MUTUAL HOLDINGS	Horizon Mutual Holdings Inc	DBT	43990FAA6	Long	Modellwert (Stufe 2)		1.135.325 $	0,01	1.180.000
EL PUERTO DE LIVERPOOL	El Puerto de Liverpool SAB de CV	DBT	283837AE2	Long	Modellwert (Stufe 2)		2.681.135 $	0,02	2.685.000
ADANI PORTS AND SPECIAL	Adani Ports & Special Economic Zone Ltd	DBT	00652MAG7	Long	Modellwert (Stufe 2)		2.397.816 $	0,01	2.481.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ER2	Long	Modellwert (Stufe 2)		7.054.571 $	0,04	7.731.000
FIVE CORNERS FND TR IV	Five Corners Funding Trust IV	DBT	33835PAA4	Long	Modellwert (Stufe 2)		1.128.736 $	0,01	1.120.000
MASCO CORP	Masco Corp	DBT	574599BQ8	Long	Modellwert (Stufe 2)		4.489.592 $	0,03	5.053.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)		1.919.250 $	0,01	2.112.000
CONSTELLATION INSURC INC	Constellation Insurance Inc	DBT	67740QAH9	Long	Modellwert (Stufe 2)		1.125.718 $	0,01	1.125.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BW0	Long	Modellwert (Stufe 2)		7.371.369 $	0,04	7.435.000
KKR & CO INC	KKR & Co Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)		1.124.967 $	0,01	1.155.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)		1.998.172 $	0,01	2.040.000
GC TREASURY CENTRE CO	GC Treasury Center Co Ltd	DBT	36830BAB1	Long	Modellwert (Stufe 2)		1.464.283 $	0,01	1.617.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)		1.122.531 $	0,01	1.255.000
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)		1.692.971 $	0,01	1.754.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)		1.122.069 $	0,01	1.336.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)		1.121.431 $	0,01	1.172.000
MINEJESA CAPITAL BV	Minejesa Capital BV	DBT	602736AB6	Long	Modellwert (Stufe 2)		1.884.795 $	0,01	1.939.906
TEXTRON INC	Textron Inc	DBT	883203CA7	Long	Modellwert (Stufe 2)		6.053.672 $	0,03	6.189.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AH0	Long	Modellwert (Stufe 2)		2.850.081 $	0,02	3.053.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AQ2	Long	Modellwert (Stufe 2)		6.355.286 $	0,04	6.426.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BL1	Long	Modellwert (Stufe 2)		8.596.935 $	0,05	9.231.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)		1.113.523 $	0,01	1.185.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)		2.097.983 $	0,01	2.385.000
BAE SYSTEMS FINANCE INC	BAE Systems Finance Inc	DBT	11041RAL2	Long	Modellwert (Stufe 2)		1.110.717 $	0,01	1.075.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AG1	Long	Modellwert (Stufe 2)		2.767.004 $	0,02	2.845.000
HYUNDAI CAPITAL SERVICES	Hyundai Capital Services Inc	DBT	44920UAX6	Long	Modellwert (Stufe 2)		1.711.564 $	0,01	1.700.000
NEXA RESOURCES SA	Nexa Resources SA	DBT	65290DAC7	Long	Modellwert (Stufe 2)		2.002.456 $	0,01	1.915.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AY5	Long	Modellwert (Stufe 2)		5.662.009 $	0,03	6.385.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAD3	Long	Modellwert (Stufe 2)		6.952.836 $	0,04	7.984.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		1.103.751 $	0,01	1.135.000
HUNT OIL CO OF PERU	Hunt Oil Co of Peru LLC Sucursal Del Peru	DBT	445640AD7	Long	Modellwert (Stufe 2)		1.103.341 $	0,01	1.035.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)		1.510.335 $	0,01	1.555.000
GREAT-WEST LIFECO FINANC	Great-West Lifeco Finance Delaware LP	DBT	391382AB4	Long	Modellwert (Stufe 2)		1.102.008 $	0,01	1.385.000
MITSUBISHI HC CAPITAL	Mitsubishi HC Capital Inc	DBT	60682LAH5	Long	Modellwert (Stufe 2)		1.246.595 $	0,01	1.245.000
SUNTORY HOLDINGS LTD	Suntory Holdings Ltd	DBT	86803UAE1	Long	Modellwert (Stufe 2)		1.101.018 $	0,01	1.085.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CN4	Long	Modellwert (Stufe 2)		10.863.160 $	0,06	11.755.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	12201PAB2	Long	Modellwert (Stufe 2)		2.124.521 $	0,01	1.947.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CC0	Long	Modellwert (Stufe 2)		6.537.681 $	0,04	6.682.000
LENOVO GROUP LTD	Lenovo Group Ltd	DBT	526250AB1	Long	Modellwert (Stufe 2)		2.711.021 $	0,02	2.685.000
TIERRA MOJADA LUX II SRL	Tierra Mojada Luxembourg II Sarl	DBT	30260LAA3	Long	Modellwert (Stufe 2)		1.096.455 $	0,01	1.124.281
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)		1.095.261 $	0,01	1.092.000
PALOMINO FUNDING TRUST I	Palomino Funding Trust I	DBT	69754AAA8	Long	Modellwert (Stufe 2)		1.092.540 $	0,01	1.050.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAB3	Long	Modellwert (Stufe 2)		2.169.975 $	0,01	2.195.000
CNOOC FINANCE 2013 LTD	CNOOC Finance 2013 Ltd	DBT	12625GAD6	Long	Modellwert (Stufe 2)		2.124.031 $	0,01	2.385.000
LENNAR CORP	Lennar Corp	DBT	526057CY8	Long	Modellwert (Stufe 2)		2.009.162 $	0,01	1.991.000
NNN REIT INC	NNN REIT Inc	DBT	637417AN6	Long	Modellwert (Stufe 2)		7.756.603 $	0,04	8.781.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAS5	Long	Modellwert (Stufe 2)		2.067.798 $	0,01	2.070.000
LOWE'S COMPANIES INC	Lowe's Cos Inc	DBT	548661AH0	Long	Modellwert (Stufe 2)		1.657.206 $	0,01	1.585.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AU8	Long	Modellwert (Stufe 2)		6.505.387 $	0,04	7.601.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)		1.727.162 $	0,01	1.725.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AV2	Long	Modellwert (Stufe 2)		5.285.015 $	0,03	5.418.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AK8	Long	Modellwert (Stufe 2)		3.811.924 $	0,02	3.930.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		1.084.002 $	0,01	948.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAD8	Long	Modellwert (Stufe 2)		3.335.832 $	0,02	3.285.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBA0	Long	Modellwert (Stufe 2)		6.744.858 $	0,04	7.013.000
CNOOC FINANCE 2011 LTD	CNOOC Finance 2011 Ltd	DBT	12621VAB1	Long	Modellwert (Stufe 2)		1.081.176 $	0,01	1.000.000
CITADEL LP	Citadel LP	DBT	17288XAC8	Long	Modellwert (Stufe 2)		1.893.152 $	0,01	1.825.000
ASSURANT INC	Assurant Inc	DBT	04621XAM0	Long	Modellwert (Stufe 2)		3.492.881 $	0,02	3.591.000
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)		5.925.931 $	0,03	6.062.000
DAE FUNDING LLC	DAE Funding LLC	DBT	23371DAG9	Long	Modellwert (Stufe 2)		2.038.262 $	0,01	2.110.000
POWER FINANCE CORP LTD	Power Finance Corp Ltd	DBT	73928QAA6	Long	Modellwert (Stufe 2)		2.122.710 $	0,01	2.126.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AB2	Long	Modellwert (Stufe 2)		3.592.446 $	0,02	4.877.000
ENEL FINANCE AMERICA LLC	Enel Finance America LLC	DBT	29280HAB8	Long	Modellwert (Stufe 2)		1.072.248 $	0,01	1.520.000
LEAR CORP	Lear Corp	DBT	521865BB0	Long	Modellwert (Stufe 2)		4.193.958 $	0,02	4.710.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AN1	Long	Modellwert (Stufe 2)		3.439.519 $	0,02	3.557.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AP3	Long	Modellwert (Stufe 2)		2.575.308 $	0,01	2.647.000
CUBESMART LP	CubeSmart LP	DBT	22966RAE6	Long	Modellwert (Stufe 2)		4.854.829 $	0,03	5.168.000
FIBRA PROLOGIS	FIBRA Prologis	DBT	31575KAB1	Long	Modellwert (Stufe 2)		1.551.886 $	0,01	1.605.000
AIRBUS SE	Airbus SE	DBT	009279AC4	Long	Modellwert (Stufe 2)		1.064.495 $	0,01	1.340.000
TRISTATE GEN&TRANS ASSN	Tri-State Generation and Transmission Association Inc	DBT	89566EAD0	Long	Modellwert (Stufe 2)		1.407.101 $	0,01	1.477.000
GILDAN ACTIVEWEAR INC	Gildan Activewear Inc	DBT	375916AF0	Long	Modellwert (Stufe 2)		2.079.658 $	0,01	2.110.000
PROLOGIS TARGETED US	Prologis Targeted US Logistics Fund LP	DBT	74350LAF1	Long	Modellwert (Stufe 2)		5.286.590 $	0,03	5.340.000
NY STATE ELECTRIC & GAS	New York State Electric & Gas Corp	DBT	649840CX1	Long	Modellwert (Stufe 2)		4.655.870 $	0,03	4.886.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)		1.939.607 $	0,01	2.039.000
SMITHFIELD FOODS INC	Smithfield Foods Inc	DBT	832248BD9	Long	Modellwert (Stufe 2)		2.685.420 $	0,02	2.903.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)		1.670.085 $	0,01	1.665.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)		1.058.220 $	0,01	1.182.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AL9	Long	Modellwert (Stufe 2)		5.838.220 $	0,03	6.520.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AG1	Long	Modellwert (Stufe 2)		8.416.665 $	0,05	9.169.875
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)		1.895.269 $	0,01	1.850.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AE5	Long	Modellwert (Stufe 2)		4.795.444 $	0,03	5.438.000
TELUS CORP	TELUS Corp	DBT	87971MBF9	Long	Modellwert (Stufe 2)		3.139.988 $	0,02	3.488.000
GREAT-WEST LIFECO FIN 18	Great-West Lifeco Finance 2018 LP	DBT	39138QAA3	Long	Modellwert (Stufe 2)		1.872.275 $	0,01	2.038.000
INFRAESTRUCTURA ENERGETI	Infraestructura Energetica Nova SAPI de CV	DBT	456829AC4	Long	Modellwert (Stufe 2)		2.155.493 $	0,01	2.747.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		1.051.946 $	0,01	1.056.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)		1.527.521 $	0,01	1.541.000
NORTHERN STAR RESOU	Northern Star Resources Ltd	DBT	66573RAA6	Long	Modellwert (Stufe 2)		1.049.852 $	0,01	1.010.000
SHINHAN BANK	Shinhan Bank Co Ltd	DBT	82460CAN4	Long	Modellwert (Stufe 2)		3.831.732 $	0,02	3.867.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)		1.488.087 $	0,01	1.475.000
EMPOWER FINANCE 2020 LP	Empower Finance 2020 LP	DBT	29248HAB9	Long	Modellwert (Stufe 2)		2.070.712 $	0,01	2.695.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)		1.381.182 $	0,01	1.415.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)		2.090.656 $	0,01	2.388.000
ANZ BANK NEW ZEALAND LTD	ANZ Bank New Zealand Ltd	DBT	00182YAA3	Long	Modellwert (Stufe 2)		1.958.070 $	0,01	1.925.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	06279JAD1	Long	Modellwert (Stufe 2)		2.050.798 $	0,01	2.030.000
NORDSON CORP	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)		2.372.276 $	0,01	2.340.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAM6	Long	Modellwert (Stufe 2)		2.740.750 $	0,02	2.903.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AU4	Long	Modellwert (Stufe 2)		2.986.829 $	0,02	3.354.000
POLAR TANKERS INC	Polar Tankers Inc	DBT	73102QAA4	Long	Modellwert (Stufe 2)		1.034.391 $	0,01	987.198
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		1.032.832 $	0,01	1.042.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676AZ0	Long	Modellwert (Stufe 2)		4.429.911 $	0,03	4.765.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AN5	Long	Modellwert (Stufe 2)		3.720.909 $	0,02	3.751.000
COLONIAL PIPELINE CO	Colonial Pipeline Co	DBT	195869AG7	Long	Modellwert (Stufe 2)		2.688.068 $	0,02	3.030.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)		1.772.236 $	0,01	1.791.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAG8	Long	Modellwert (Stufe 2)		2.913.769 $	0,02	3.417.000
ALEXANDER FUND TRUST II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)		1.023.334 $	0,01	975.000
CARLYLE FINANCE SUB LLC	Carlyle Finance Subsidiary LLC	DBT	14314DAA1	Long	Modellwert (Stufe 2)		1.022.693 $	0,01	1.063.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		2.445.592 $	0,01	2.848.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BQ4	Long	Modellwert (Stufe 2)		3.809.232 $	0,02	4.451.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CZ8	Long	Modellwert (Stufe 2)		7.929.053 $	0,05	8.535.000
ALFA DESARROLLO SPA	Alfa Desarrollo SpA	DBT	01538TAA3	Long	Modellwert (Stufe 2)		1.020.390 $	0,01	1.294.742
CIMIC FINANCE LTD	CIMIC Finance Ltd	DBT	17186PAA2	Long	Modellwert (Stufe 2)		1.020.017 $	0,01	1.030.000
CNOOC FINANCE 2012 LTD	CNOOC Finance 2012 Ltd	DBT	12623UAB1	Long	Modellwert (Stufe 2)		1.018.994 $	0,01	1.025.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CH2	Long	Modellwert (Stufe 2)		1.620.955 $	0,01	1.697.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)		1.907.566 $	0,01	1.940.000
COTY/HFC PRESTIGE/INT US	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	DBT	22207AAA0	Long	Modellwert (Stufe 2)		2.025.417 $	0,01	2.054.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AT6	Long	Modellwert (Stufe 2)		2.576.881 $	0,01	2.752.000
MET TOWER GLOBAL FUNDING	Met Tower Global Funding	DBT	58989V2H6	Long	Modellwert (Stufe 2)		4.200.018 $	0,02	4.205.000
SWISS RE FINANCE LUX	Swiss Re Finance Luxembourg SA	DBT	87089NAA8	Long	Modellwert (Stufe 2)		1.012.348 $	0,01	1.014.000
KOREA NATIONAL OIL CORP	Korea National Oil Corp	DBT	50065LAH3	Long	Modellwert (Stufe 2)		2.637.635 $	0,02	2.770.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	78646UAA7	Long	Modellwert (Stufe 2)		2.526.539 $	0,01	2.612.000
ARES FINANCE CO II LLC	Ares Finance Co II LLC	DBT	04015KAB6	Long	Modellwert (Stufe 2)		1.010.399 $	0,01	1.080.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AN4	Long	Modellwert (Stufe 2)		2.634.152 $	0,02	2.927.000
SOUTHERN NATURAL GAS	Southern Natural Gas Co LLC	DBT	84346LAA8	Long	Modellwert (Stufe 2)		1.911.975 $	0,01	1.990.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)		4.170.492 $	0,02	4.324.000
SP GROUP TREASURY PTE	SP Group Treasury Pte Ltd	DBT	84612MAA3	Long	Modellwert (Stufe 2)		1.306.684 $	0,01	1.326.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAC6	Long	Modellwert (Stufe 2)		4.079.951 $	0,02	4.367.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAG1	Long	Modellwert (Stufe 2)		5.280.983 $	0,03	5.769.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)		1.004.794 $	0,01	1.110.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)		1.004.456 $	0,01	1.107.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AW9	Long	Modellwert (Stufe 2)		5.839.067 $	0,03	6.150.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)		1.647.865 $	0,01	1.771.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)		2.441.227 $	0,01	2.590.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAS2	Long	Modellwert (Stufe 2)		6.487.337 $	0,04	7.216.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)		1.835.861 $	0,01	1.809.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	591894CC2	Long	Modellwert (Stufe 2)		4.793.544 $	0,03	4.810.000
ROCHESTER GAS & ELECTRIC	Rochester Gas and Electric Corp	DBT	771367CD9	Long	Modellwert (Stufe 2)		998.400 $	0,01	1.009.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)		996.400 $	0,01	1.035.000
PTT TREASURY CENTRE	PTT Treasury Center Co Ltd	DBT	74446T2C6	Long	Modellwert (Stufe 2)		1.065.098 $	0,01	1.530.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882384AD2	Long	Modellwert (Stufe 2)		2.489.663 $	0,01	2.605.000
HANWHA FUTUREPROOF CORP	Hanwha Futureproof Corp	DBT	41090AAA0	Long	Modellwert (Stufe 2)		990.618 $	0,01	985.000
PINE STREET TRUST III	Pine Street Trust III	DBT	72284KAB7	Long	Modellwert (Stufe 2)		989.693 $	0,01	980.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAH8	Long	Modellwert (Stufe 2)		1.896.903 $	0,01	1.870.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)		2.794.244 $	0,02	2.773.000
TR FINANCE LLC	TR Finance LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		2.051.689 $	0,01	2.044.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAD7	Long	Modellwert (Stufe 2)		3.718.496 $	0,02	3.780.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		1.645.559 $	0,01	1.654.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)		1.557.364 $	0,01	1.590.000
CRH AMERICA INC	CRH America Inc	DBT	12626PAN3	Long	Modellwert (Stufe 2)		982.914 $	0,01	1.065.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)		982.715 $	0,01	989.000
KINROSS GOLD CORP	Kinross Gold Corp	DBT	496902AT4	Long	Modellwert (Stufe 2)		1.551.814 $	0,01	1.440.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DC1	Long	Modellwert (Stufe 2)		3.975.543 $	0,02	3.891.000
UPS OF AMERICA INC	United Parcel Service of America Inc	DBT	911308AB0	Long	Modellwert (Stufe 2)		981.022 $	0,01	890.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AH3	Long	Modellwert (Stufe 2)		3.325.475 $	0,02	3.463.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AL7	Long	Modellwert (Stufe 2)		4.293.720 $	0,02	4.571.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AJ4	Long	Modellwert (Stufe 2)		3.057.593 $	0,02	3.132.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		974.277 $	0,01	964.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAG7	Long	Modellwert (Stufe 2)		2.284.575 $	0,01	2.343.000
FRESENIUS MED CARE III	Fresenius Medical Care US Finance III Inc	DBT	35805BAB4	Long	Modellwert (Stufe 2)		2.483.325 $	0,01	2.710.000
GRUPO ENERGIA BOGOTA	Grupo Energia Bogota SA ESP	DBT	40053XAB5	Long	Modellwert (Stufe 2)		2.522.203 $	0,01	2.484.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)		970.401 $	0,01	1.058.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAN8	Long	Modellwert (Stufe 2)		2.735.722 $	0,02	2.936.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)		967.205 $	0,01	975.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAA0	Long	Modellwert (Stufe 2)		1.649.065 $	0,01	1.780.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)		964.323 $	0,01	855.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)		963.588 $	0,01	976.000
MOLEX ELECTRONICS TECH	Molex Electronic Technologies LLC	DBT	60856BAE4	Long	Modellwert (Stufe 2)		1.681.707 $	0,01	1.665.000
HENNEMAN TRUST	Henneman Trust	DBT	425911AA2	Long	Modellwert (Stufe 2)		963.137 $	0,01	920.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)		2.986.873 $	0,02	3.004.000
CHRISTUS HEALTH	CHRISTUS Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)		960.549 $	0,01	965.000
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)		958.316 $	0,01	1.017.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBL6	Long	Modellwert (Stufe 2)		3.956.161 $	0,02	4.228.000
KOREA ELECTRIC POWER CO	Korea Electric Power Corp	DBT	500631AW6	Long	Modellwert (Stufe 2)		2.912.902 $	0,02	2.905.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAQ0	Long	Modellwert (Stufe 2)		7.187.708 $	0,04	7.612.000
EIDP INC	EIDP Inc	DBT	263534CS6	Long	Modellwert (Stufe 2)		2.794.451 $	0,02	2.873.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAC3	Long	Modellwert (Stufe 2)		1.934.141 $	0,01	1.960.000
EVERGY INC	Evergy Inc	DBT	30034WAF3	Long	Modellwert (Stufe 2)		2.092.414 $	0,01	2.144.000
KKR GROUP FIN CO II	KKR Group Finance Co II LLC	DBT	48249DAA9	Long	Modellwert (Stufe 2)		948.184 $	0,01	1.008.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)		947.732 $	0,01	1.049.000
WP CAREY INC	WP Carey Inc	DBT	92936UAG4	Long	Modellwert (Stufe 2)		4.179.181 $	0,02	4.475.000
HUBBELL INC	Hubbell Inc	DBT	443510AJ1	Long	Modellwert (Stufe 2)		2.194.821 $	0,01	2.295.000
BANC CREDITO INVERSIONES	Banco de Credito e Inversiones SA	DBT	05890MAA1	Long	Modellwert (Stufe 2)		1.583.781 $	0,01	1.657.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)		946.510 $	0,01	925.000
PETRONAS ENERGY CANADA	Petronas Energy Canada Ltd	DBT	71675BAA8	Long	Modellwert (Stufe 2)		946.039 $	0,01	985.000
GLENCORE FINANCE CANADA	Glencore Finance Canada Ltd	DBT	98417EAN0	Long	Modellwert (Stufe 2)		2.514.650 $	0,01	2.435.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)		1.537.109 $	0,01	1.575.000
KEMPER CORP	Kemper Corp	DBT	488401AC4	Long	Modellwert (Stufe 2)		1.405.455 $	0,01	1.590.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)		2.391.489 $	0,01	2.439.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		971.451 $	0,01	960.000
KKR GROUP FINAN CO VIII	KKR Group Finance Co VIII LLC	DBT	48252MAA3	Long	Modellwert (Stufe 2)		933.998 $	0,01	1.385.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)		933.987 $	0,01	1.030.000
STAR ENERGY CO ISSUE	Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	DBT	85513LAB0	Long	Modellwert (Stufe 2)		929.345 $	0,01	985.000
HYDRO ONE INC	Hydro One Inc	DBT	448810AD3	Long	Modellwert (Stufe 2)		928.468 $	0,01	925.000
TRANSPRTDRA DE GAS INTL	Transportadora de Gas Internacional SA ESP	DBT	89387YAC5	Long	Modellwert (Stufe 2)		928.275 $	0,01	930.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAH7	Long	Modellwert (Stufe 2)		2.531.158 $	0,01	2.931.000
LIBERTY UTILITIES CO	Liberty Utilities Co	DBT	531542AC2	Long	Modellwert (Stufe 2)		2.995.203 $	0,02	2.965.000
ALLIANT ENERGY FINANCE	Alliant Energy Finance LLC	DBT	01882YAF3	Long	Modellwert (Stufe 2)		2.319.775 $	0,01	2.299.000
GRAND RIVER FND TRST II	Grand River Funding Trust II	DBT	38644CAA3	Long	Modellwert (Stufe 2)		922.615 $	0,01	880.000
INTACT FINANCIAL CORP	Intact Financial Corp	DBT	45823TAL0	Long	Modellwert (Stufe 2)		922.600 $	0,01	900.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)		3.088.693 $	0,02	3.380.000
WMG ACQUISITION CORP	WMG Acquisition Corp	DBT	92933BAQ7	Long	Modellwert (Stufe 2)		2.174.324 $	0,01	2.310.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAC7	Long	Modellwert (Stufe 2)		3.084.790 $	0,02	3.135.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AW1	Long	Modellwert (Stufe 2)		2.582.065 $	0,01	3.158.000
BECLE SA DE CV	Becle SAB de CV	DBT	07586PAA9	Long	Modellwert (Stufe 2)		912.216 $	0,01	1.065.000
GOODMAN US FIN THREE	Goodman US Finance Three LLC	DBT	38239JAA9	Long	Modellwert (Stufe 2)		912.029 $	0,01	927.000
MEDLINE BORROWER/MEDL CO	Medline Borrower LP/Medline Co-Issuer Inc	DBT	58506DAC2	Long	Modellwert (Stufe 2)		1.949.745 $	0,01	1.947.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		909.083 $	0,01	909.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAC8	Long	Modellwert (Stufe 2)		2.431.340 $	0,01	2.634.000
CK HUTCHISON INTL 24 II	CK Hutchison International 24 II Ltd	DBT	178908AB5	Long	Modellwert (Stufe 2)		1.584.648 $	0,01	1.595.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AC7	Long	Modellwert (Stufe 2)		2.723.729 $	0,02	3.551.000
BBVA MEX BANCA GRUPO TX	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	DBT	07336UAC7	Long	Modellwert (Stufe 2)		902.948 $	0,01	895.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CK0	Long	Modellwert (Stufe 2)		2.158.713 $	0,01	2.167.000
GUARDIAN LIFE INSURANCE	Guardian Life Insurance Co of America/The	DBT	401378AC8	Long	Modellwert (Stufe 2)		1.867.067 $	0,01	2.427.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		1.511.868 $	0,01	1.622.000
GRUPO BIMBO SAB DE CV	Grupo Bimbo SAB de CV	DBT	40052VAG9	Long	Modellwert (Stufe 2)		2.301.605 $	0,01	2.783.000
CORPORACION INMOBILIARIA	Corp Inmobiliaria Vesta SAB de CV	DBT	21989DAB8	Long	Modellwert (Stufe 2)		1.476.830 $	0,01	1.550.000
RENTOKIL TERMINIX PLC	Rentokil Terminix Funding PLC	DBT	760129AA4	Long	Modellwert (Stufe 2)		892.165 $	0,01	905.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)		890.691 $	0,01	996.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAE4	Long	Modellwert (Stufe 2)		2.416.424 $	0,01	2.399.000
DENSO CORP	Denso Corp	DBT	24872BAC4	Long	Modellwert (Stufe 2)		1.699.360 $	0,01	1.715.000
EAST OHIO GAS CO/THE	East Ohio Gas Co/The	DBT	27409LAE3	Long	Modellwert (Stufe 2)		1.086.149 $	0,01	1.612.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AD9	Long	Modellwert (Stufe 2)		1.710.271 $	0,01	1.725.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)		2.393.752 $	0,01	2.712.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		1.738.811 $	0,01	1.695.000
MEGLOBAL CANADA ULC	MEGlobal Canada ULC	DBT	58518N2A9	Long	Modellwert (Stufe 2)		884.482 $	0,01	870.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AA3	Long	Modellwert (Stufe 2)		1.634.872 $	0,01	1.638.000
JDE PEET'S NV	JDE Peet's NV	DBT	47216QAC7	Long	Modellwert (Stufe 2)		875.905 $	0,01	1.006.000
TRITON CONTAINER	Triton Container International Ltd	DBT	89680YAC9	Long	Modellwert (Stufe 2)		872.300 $	0,01	965.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AB7	Long	Modellwert (Stufe 2)		2.690.938 $	0,02	2.620.000
HIGH STREET FD TRUST III	High Street Funding Trust III	DBT	42981FAA9	Long	Modellwert (Stufe 2)		870.881 $	0,01	885.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)		869.921 $	0,01	949.000
CARLYLE GROUP INC/THE	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)		868.871 $	0,01	900.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		5.771.788 $	0,03	6.182.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582BF8	Long	Modellwert (Stufe 2)		5.860.315 $	0,03	7.051.000
BANCO DE CREDITO DEL PER	Banco de Credito del Peru S.A.	DBT	05971U2E6	Long	Modellwert (Stufe 2)		1.842.347 $	0,01	1.810.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAH7	Long	Modellwert (Stufe 2)		2.244.873 $	0,01	3.117.000
FRESNILLO PLC	Fresnillo PLC	DBT	358070AB6	Long	Modellwert (Stufe 2)		861.218 $	0,00	1.109.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)		860.549 $	0,00	1.095.000
COBANK ACB	CoBank ACB	DBT	19075QAF9	Long	Modellwert (Stufe 2)		889.799 $	0,01	880.000
NEWS CORP	News Corp	DBT	65249BAA7	Long	Modellwert (Stufe 2)		1.559.453 $	0,01	1.600.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		857.572 $	0,00	860.000
PANASONIC HOLDINGS CORP	Panasonic Holdings Corp	DBT	69832AAE6	Long	Modellwert (Stufe 2)		1.456.739 $	0,01	1.470.000
AGREE LP	Agree LP	DBT	008513AA1	Long	Modellwert (Stufe 2)		4.322.946 $	0,02	4.506.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)		854.997 $	0,00	705.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)		1.635.864 $	0,01	1.755.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAA3	Long	Modellwert (Stufe 2)		5.180.579 $	0,03	5.632.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAD2	Long	Modellwert (Stufe 2)		2.411.088 $	0,01	2.450.000
PELABUHAN INDO PERSERO	Pelabuhan Indonesia Persero PT	DBT	69370NAA4	Long	Modellwert (Stufe 2)		845.566 $	0,00	917.000
HIGHMARK INC	Highmark Inc	DBT	431116AE2	Long	Modellwert (Stufe 2)		1.571.706 $	0,01	1.672.000
WESTERN AND SOUTHRN LIFE	Western And Southern Life Insurance Co/The	DBT	95765PAA7	Long	Modellwert (Stufe 2)		1.247.868 $	0,01	1.550.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAU4	Long	Modellwert (Stufe 2)		2.101.688 $	0,01	2.115.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)		1.537.871 $	0,01	1.465.000
NEW ENGLAND POWER CO	New England Power Co	DBT	644188BF0	Long	Modellwert (Stufe 2)		2.399.422 $	0,01	3.090.000
SOLAR STAR FUNDING LLC	Solar Star Funding LLC	DBT	83416WAA1	Long	Modellwert (Stufe 2)		841.099 $	0,00	846.117
KOMATSU FINANCE AMERICA	Komatsu Finance America Inc	DBT	50048WAB4	Long	Modellwert (Stufe 2)		1.417.667 $	0,01	1.425.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AU4	Long	Modellwert (Stufe 2)		4.924.144 $	0,03	5.521.000
WESTERN & SOUTHERN FIN	Western & Southern Financial Group Inc	DBT	957576AA9	Long	Modellwert (Stufe 2)		835.162 $	0,00	805.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)		834.625 $	0,00	840.000
AMFAM HOLDINGS INC	AmFam Holdings Inc	DBT	03115AAA1	Long	Modellwert (Stufe 2)		1.446.492 $	0,01	1.836.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AG0	Long	Modellwert (Stufe 2)		1.235.925 $	0,01	1.318.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CS8	Long	Modellwert (Stufe 2)		5.434.643 $	0,03	6.161.000
NEWCASTLE COAL INFRASTRU	Newcastle Coal Infrastructure Group Pty Ltd	DBT	65106WAB1	Long	Modellwert (Stufe 2)		1.398.266 $	0,01	1.428.817
PULTEGROUP INC	PulteGroup Inc	DBT	745867AT8	Long	Modellwert (Stufe 2)		3.319.643 $	0,02	3.197.000
POSCO	POSCO	DBT	73730EAD5	Long	Modellwert (Stufe 2)		1.241.427 $	0,01	1.220.000
MITSUBISHI HC FIN AMER	Mitsubishi HC Finance America LLC	DBT	606790AA1	Long	Modellwert (Stufe 2)		2.777.520 $	0,02	2.740.000
KKR GROUP FIN CO X LLC	KKR Group Finance Co X LLC	DBT	48255BAA4	Long	Modellwert (Stufe 2)		827.142 $	0,00	1.305.000
JT INTL FIN SERVICES BV	JT International Financial Services BV	DBT	480914AA8	Long	Modellwert (Stufe 2)		826.114 $	0,00	750.000
ITR CONCESSION CO LLC	ITR Concession Co LLC	DBT	450636AC9	Long	Modellwert (Stufe 2)		834.640 $	0,00	855.000
AVISTA CORP	Avista Corp	DBT	05379BAQ0	Long	Modellwert (Stufe 2)		1.389.922 $	0,01	1.775.000
LUBRIZOL CORP	Lubrizol Corp/The	DBT	549271AF1	Long	Modellwert (Stufe 2)		822.189 $	0,00	740.000
THAIOIL TRSRY CENTER	Thaioil Treasury Center Co Ltd	DBT	88322YAK7	Long	Modellwert (Stufe 2)		2.609.009 $	0,02	3.000.000
PERTAMINA HULU ENERGI PT	Pertamina Hulu Energi PT	DBT	74448WAA2	Long	Modellwert (Stufe 2)		820.268 $	0,00	815.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)		819.863 $	0,00	1.032.000
NEWMARKET CORP	NewMarket Corp	DBT	651587AG2	Long	Modellwert (Stufe 2)		816.217 $	0,00	900.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)		815.863 $	0,00	815.000
GRAY OAK PIPELINE LLC	Gray Oak Pipeline LLC	DBT	38937LAB7	Long	Modellwert (Stufe 2)		815.838 $	0,00	830.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAA9	Long	Modellwert (Stufe 2)		1.563.293 $	0,01	1.580.000
BACARDI-MARTINI BV	Bacardi-Martini BV	DBT	05634WAB8	Long	Modellwert (Stufe 2)		1.514.743 $	0,01	1.485.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)		812.021 $	0,00	795.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)		1.393.289 $	0,01	1.360.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AT9	Long	Modellwert (Stufe 2)		2.694.108 $	0,02	3.392.000
COLBUN SA	Colbun SA	DBT	192714AD5	Long	Modellwert (Stufe 2)		1.258.731 $	0,01	1.350.000
EL PASO NATURAL GAS	El Paso Natural Gas Co LLC	DBT	283695BK9	Long	Modellwert (Stufe 2)		1.199.936 $	0,01	1.115.000
CNOOC FINANCE 2015 US	CNOOC Finance 2015 USA LLC	DBT	12634MAE0	Long	Modellwert (Stufe 2)		805.223 $	0,00	805.000
MIDWEST CONNECTOR CAPIT	Midwest Connector Capital Co LLC	DBT	59833CAC6	Long	Modellwert (Stufe 2)		804.595 $	0,00	810.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AU2	Long	Modellwert (Stufe 2)		2.665.636 $	0,02	2.947.000
AMERICAN TRANSMISSION SY	American Transmission Systems Inc	DBT	030288AC8	Long	Modellwert (Stufe 2)		1.422.132 $	0,01	1.580.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		800.581 $	0,00	759.000
JAB HOLDINGS BV	JAB Holdings BV	DBT	46653KAB4	Long	Modellwert (Stufe 2)		1.839.381 $	0,01	2.417.000
AMERICO LIFE INC	Americo Life Inc	DBT	03060NAD2	Long	Modellwert (Stufe 2)		795.828 $	0,00	893.000
ENTEL CHILE SA	Empresa Nacional de Telecomunicaciones SA	DBT	29245VAE5	Long	Modellwert (Stufe 2)		794.930 $	0,00	895.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAC2	Long	Modellwert (Stufe 2)		1.351.099 $	0,01	1.508.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)		790.499 $	0,00	780.000
PEACHTREE FUND TRUST II	Peachtree Corners Funding Trust II	DBT	70470BAA7	Long	Modellwert (Stufe 2)		790.359 $	0,00	760.000
ANTOFAGASTA PLC	Antofagasta PLC	DBT	03718NAC0	Long	Modellwert (Stufe 2)		2.567.309 $	0,01	2.545.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)		1.714.823 $	0,01	1.725.000
ROLLINS INC	Rollins Inc	DBT	775711AC8	Long	Modellwert (Stufe 2)		789.199 $	0,00	790.000
NAKILAT INC	Nakilat Inc	DBT	62983PAA3	Long	Modellwert (Stufe 2)		788.313 $	0,00	778.580
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)		786.662 $	0,00	810.000
PINE STREET TRUST II	Pine Street Trust II	DBT	72284LAA7	Long	Modellwert (Stufe 2)		785.254 $	0,00	845.000
TESCO PLC	Tesco PLC	DBT	881575AC8	Long	Modellwert (Stufe 2)		784.923 $	0,00	770.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)		1.472.466 $	0,01	1.563.000
BAE SYSTEMS HOLDINGS INC	BAE Systems Holdings Inc	DBT	05523UAL4	Long	Modellwert (Stufe 2)		784.186 $	0,00	868.000
GRUMA SAB DE CV	Gruma SAB de CV	DBT	400131AJ7	Long	Modellwert (Stufe 2)		1.229.154 $	0,01	1.265.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		780.637 $	0,00	867.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAA6	Long	Modellwert (Stufe 2)		1.858.342 $	0,01	2.341.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)		779.099 $	0,00	831.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAF4	Long	Modellwert (Stufe 2)		1.242.807 $	0,01	1.265.000
KALLPA GENERACION SA	Kallpa Generacion SA	DBT	48344FAC4	Long	Modellwert (Stufe 2)		957.553 $	0,01	965.000
WYNNTON FUNDING TRUST	Wynnton Funding Trust	DBT	983196AA4	Long	Modellwert (Stufe 2)		773.950 $	0,00	780.000
EQT AB	EQT AB	DBT	29439EAA7	Long	Modellwert (Stufe 2)		772.758 $	0,00	770.000
KENTUCKY POWER CO	Kentucky Power Co	DBT	491386AP3	Long	Modellwert (Stufe 2)		772.574 $	0,00	715.000
CIMB BANK BHD	CIMB Bank Bhd	DBT	12570RAA3	Long	Modellwert (Stufe 2)		769.986 $	0,00	790.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BP1	Long	Modellwert (Stufe 2)		3.651.272 $	0,02	4.125.000
SOFTBANK CORP	SoftBank Corp	DBT	83405KAA0	Long	Modellwert (Stufe 2)		1.417.548 $	0,01	1.430.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)		1.010.332 $	0,01	1.025.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)		764.259 $	0,00	854.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)		758.218 $	0,00	740.000
SECURIAN FINANCIAL GROUP	Securian Financial Group Inc	DBT	81373PAA1	Long	Modellwert (Stufe 2)		754.971 $	0,00	885.000
TTX CO	TTX Co	DBT	87305QCR0	Long	Modellwert (Stufe 2)		3.875.578 $	0,02	4.179.000
PUB SVC ELEC & GAS	Public Service Electric and Gas Co	DBT	74456QAU0	Long	Modellwert (Stufe 2)		1.042.513 $	0,01	1.030.000
WEA FINANCE LLC/WESTFIEL	WEA Finance LLC / Westfield UK & Europe Finance PLC	DBT	92890HAD4	Long	Modellwert (Stufe 2)		749.674 $	0,00	890.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AF8	Long	Modellwert (Stufe 2)		1.189.298 $	0,01	1.427.000
BARRICK MINING CORP	Barrick Mining Corp	DBT	067901AH1	Long	Modellwert (Stufe 2)		1.375.310 $	0,01	1.335.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAG4	Long	Modellwert (Stufe 2)		1.904.688 $	0,01	1.869.000
LG CHEM LTD	LG Chem Ltd	DBT	501955AD0	Long	Modellwert (Stufe 2)		1.093.616 $	0,01	1.210.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CB8	Long	Modellwert (Stufe 2)		1.738.440 $	0,01	2.053.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515AP9	Long	Modellwert (Stufe 2)		2.126.954 $	0,01	2.642.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AA8	Long	Modellwert (Stufe 2)		968.070 $	0,01	1.301.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAA6	Long	Modellwert (Stufe 2)		2.497.817 $	0,01	2.565.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAA0	Long	Modellwert (Stufe 2)		1.282.641 $	0,01	1.603.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AF8	Long	Modellwert (Stufe 2)		1.280.712 $	0,01	1.399.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)		724.506 $	0,00	750.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AW2	Long	Modellwert (Stufe 2)		1.108.015 $	0,01	1.168.000
CAPITAL POWER US HOLDING	Capital Power US Holdings Inc	DBT	14041TAA6	Long	Modellwert (Stufe 2)		1.164.150 $	0,01	1.145.000
EVERGY MISSOURI WEST INC	Evergy Missouri West Inc	DBT	30037FAA8	Long	Modellwert (Stufe 2)		2.586.083 $	0,01	2.607.000
DUQUESNE LIGHT HOLDINGS	Duquesne Light Holdings Inc	DBT	266233AH8	Long	Modellwert (Stufe 2)		2.014.409 $	0,01	2.186.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)		2.125.352 $	0,01	2.075.000
REC LTD	REC Ltd	DBT	74947LAD6	Long	Modellwert (Stufe 2)		1.018.916 $	0,01	1.010.000
USAA CAPITAL CORP	USAA Capital Corp	DBT	90327QDA4	Long	Modellwert (Stufe 2)		1.886.808 $	0,01	1.937.000
DRAWBRIDGE SPEC OPPOR FU	Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	DBT	26150TAF6	Long	Modellwert (Stufe 2)		714.443 $	0,00	750.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)		1.607.547 $	0,01	1.897.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AB5	Long	Modellwert (Stufe 2)		1.259.978 $	0,01	1.665.000
TAPESTRY INC	Tapestry Inc	DBT	876030AA5	Long	Modellwert (Stufe 2)		2.476.643 $	0,01	2.542.000
BANNER HEALTH	Banner Health	DBT	06654DAB3	Long	Modellwert (Stufe 2)		2.402.857 $	0,01	3.074.000
GE CAPITAL FUNDING LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)		708.832 $	0,00	715.000
SHINHAN FINANCIAL GROUP	Shinhan Financial Group Co Ltd	DBT	824596AC4	Long	Modellwert (Stufe 2)		706.289 $	0,00	700.000
FOMENTO ECONOMICO MEX	Fomento Economico Mexicano SAB de CV	DBT	344419AC0	Long	Modellwert (Stufe 2)		969.038 $	0,01	1.285.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AP0	Long	Modellwert (Stufe 2)		1.614.469 $	0,01	1.841.000
FARMERS EXCHANGE CAP III	Farmers Exchange Capital III	DBT	30958QAA9	Long	Modellwert (Stufe 2)		699.279 $	0,00	760.000
CARLYLE FINANCE LLC	Carlyle Finance LLC	DBT	14314CAA3	Long	Modellwert (Stufe 2)		698.914 $	0,00	735.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)		890.186 $	0,01	880.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAG8	Long	Modellwert (Stufe 2)		1.232.039 $	0,01	1.225.000
CK HUTCHISON INTL 19 LTD	CK Hutchison International 19 Ltd	DBT	12564CAB2	Long	Modellwert (Stufe 2)		695.061 $	0,00	709.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)		689.011 $	0,00	790.000
VSP OPTICAL GROUP INC	VSP Optical Group Inc	DBT	91836LAC6	Long	Modellwert (Stufe 2)		1.485.954 $	0,01	1.490.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAL2	Long	Modellwert (Stufe 2)		1.354.751 $	0,01	1.703.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)		1.065.050 $	0,01	1.139.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CJ3	Long	Modellwert (Stufe 2)		1.801.069 $	0,01	1.630.000
STORA ENSO OYJ	Stora Enso Oyj	DBT	86210MAC0	Long	Modellwert (Stufe 2)		685.505 $	0,00	640.000
OCHSNER CLINIC FOUNDATIO	Ochsner Clinic Foundation	DBT	675553AA9	Long	Modellwert (Stufe 2)		685.425 $	0,00	700.000
CENTRICA PLC	Centrica PLC	DBT	15639KAB8	Long	Modellwert (Stufe 2)		685.077 $	0,00	750.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AC1	Long	Modellwert (Stufe 2)		1.964.166 $	0,01	2.647.000
HAT HOLDINGS I LLC/HAT	HAT Holdings I LLC / HAT Holdings II LLC	DBT	418751AD5	Long	Modellwert (Stufe 2)		680.457 $	0,00	730.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)		1.282.938 $	0,01	1.360.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAC5	Long	Modellwert (Stufe 2)		1.597.283 $	0,01	2.066.000
KIMBERLY-CLARK DE MEXICO	Kimberly-Clark de Mexico SAB de CV	DBT	494386AD7	Long	Modellwert (Stufe 2)		678.300 $	0,00	760.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)		1.292.919 $	0,01	1.335.000
HBOS PLC	HBOS PLC	DBT	4041A2AF1	Long	Modellwert (Stufe 2)		677.498 $	0,00	661.000
KIA CORP	Kia Corp	DBT	493738AF5	Long	Modellwert (Stufe 2)		676.503 $	0,00	685.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)		676.249 $	0,00	655.000
AEGON FUNDING CO LLC	AEGON Funding Co LLC	DBT	00775VAB0	Long	Modellwert (Stufe 2)		673.702 $	0,00	675.000
DOCTORS CO INTERINSURANC	Doctors Co An Interinsurance Exchange/The	DBT	256141AB8	Long	Modellwert (Stufe 2)		670.687 $	0,00	735.000
XTO ENERGY INC	XTO Energy Inc	DBT	98385XAM8	Long	Modellwert (Stufe 2)		667.655 $	0,00	582.000
FORTITUDE GLOBAL FUNDING	Fortitude Global Funding	DBT	34967GAA2	Long	Modellwert (Stufe 2)		663.559 $	0,00	670.000
GUSAP III LP	GUSAP III LP	DBT	36120PAC7	Long	Modellwert (Stufe 2)		663.013 $	0,00	590.000
FARMERS EXCHANGE CAPITAL	Farmers Exchange Capital	DBT	309588AC5	Long	Modellwert (Stufe 2)		662.949 $	0,00	640.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)		929.613 $	0,01	950.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896517AB5	Long	Modellwert (Stufe 2)		1.542.839 $	0,01	2.060.000
KKR GROUP FINANCE CO VII	KKR Group Finance Co VII LLC	DBT	48252DAA3	Long	Modellwert (Stufe 2)		661.656 $	0,00	950.000
WOORI BANK	Woori Bank	DBT	98105EAR8	Long	Modellwert (Stufe 2)		1.999.496 $	0,01	1.975.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)		1.129.374 $	0,01	1.263.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)		660.982 $	0,00	1.096.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)		659.990 $	0,00	748.000
ARES FINANCE CO IV LLC	Ares Finance Co IV LLC	DBT	039936AA7	Long	Modellwert (Stufe 2)		659.212 $	0,00	965.000
SNF GROUP SACA	SNF Group SACA	DBT	784944AA8	Long	Modellwert (Stufe 2)		690.302 $	0,00	685.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)		656.922 $	0,00	645.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)		652.051 $	0,00	645.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBD1	Long	Modellwert (Stufe 2)		1.351.104 $	0,01	1.799.000
PINNACLE FINANCIAL PARTN	Pinnacle Financial Partners Inc	DBT	72348NAA7	Long	Modellwert (Stufe 2)		648.250 $	0,00	645.000
EMPRESA DE LOS FERROCARR	Empresa de los Ferrocarriles del Estado	DBT	292487AB1	Long	Modellwert (Stufe 2)		976.220 $	0,01	1.490.000
AMERICAN EXPRESS CREDIT	American Express Credit Corp	DBT	0258M0EL9	Long	Modellwert (Stufe 2)		645.339 $	0,00	650.000
GABX LEASING	Gabx Leasing LLC	DBT	36274FAB5	Long	Modellwert (Stufe 2)		1.196.586 $	0,01	1.210.000
ASCOT GROUP LTD	Ascot Group Ltd	DBT	04365XAB4	Long	Modellwert (Stufe 2)		1.212.034 $	0,01	1.241.000
SP POWERASSETS LTD	SP PowerAssets Ltd	DBT	78462QAE9	Long	Modellwert (Stufe 2)		639.804 $	0,00	650.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAA2	Long	Modellwert (Stufe 2)		1.312.112 $	0,01	1.976.000
DEPOSITORY TRUST COMPANY	Depository Trust Co/The	DBT	249672AC0	Long	Modellwert (Stufe 2)		992.011 $	0,01	995.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AC6	Long	Modellwert (Stufe 2)		2.870.854 $	0,02	3.460.000
SEMPRA INFRASTRUCTURE PA	Sempra Infrastructure Partners LP	DBT	81685VAA1	Long	Modellwert (Stufe 2)		634.586 $	0,00	717.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAC1	Long	Modellwert (Stufe 2)		1.627.648 $	0,01	1.810.000
PSEG POWER LLC	PSEG Power LLC	DBT	69362BBD3	Long	Modellwert (Stufe 2)		634.121 $	0,00	625.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAA6	Long	Modellwert (Stufe 2)		1.338.818 $	0,01	1.630.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAD1	Long	Modellwert (Stufe 2)		1.388.999 $	0,01	1.905.000
CITY OF HOPE/THE	City of Hope	DBT	17858PAA9	Long	Modellwert (Stufe 2)		629.040 $	0,00	650.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAF0	Long	Modellwert (Stufe 2)		1.417.562 $	0,01	1.410.000
NATL LIFE INSURANCE-VRMT	National Life Insurance Co	DBT	636792AB9	Long	Modellwert (Stufe 2)		627.239 $	0,00	780.000
ONEAMERICA FINL PARTNERS	OneAmerica Financial Partners Inc	DBT	682441AB6	Long	Modellwert (Stufe 2)		626.473 $	0,00	845.000
MCLAREN HEALTH CARE CORP	McLaren Health Care Corp	DBT	581760AV7	Long	Modellwert (Stufe 2)		626.317 $	0,00	763.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)		625.216 $	0,00	692.000
COTTAGE HEALTH SYSTEM	Cottage Health Obligated Group	DBT	22170QAA8	Long	Modellwert (Stufe 2)		622.076 $	0,00	909.000
KOOKMIN BANK	Kookmin Bank	DBT	500498AL4	Long	Modellwert (Stufe 2)		2.489.738 $	0,01	2.529.000
INOVA HEALTH SYSTEMS FOU	Inova Health System Foundation	DBT	45791GAA0	Long	Modellwert (Stufe 2)		620.571 $	0,00	790.000
SYMETRA LIFE INSURANCE	Symetra Life Insurance Co	DBT	87151KAA7	Long	Modellwert (Stufe 2)		619.260 $	0,00	605.000
KRATON CORP	Kraton Corp	DBT	50077CAA4	Long	Modellwert (Stufe 2)		618.570 $	0,00	615.000
TENGIZCHEVROIL FIN CO IN	Tengizchevroil Finance Co International Ltd	DBT	88034QAC1	Long	Modellwert (Stufe 2)		615.920 $	0,00	660.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)		613.202 $	0,00	605.000
SKY GROUP FINANCE PLC	Sky Group Finance Ltd	DBT	11778BAB8	Long	Modellwert (Stufe 2)		612.563 $	0,00	571.000
ADANI ELECTRICITY MUMBAI	Adani Electricity Mumbai Ltd	DBT	00654GAA1	Long	Modellwert (Stufe 2)		888.729 $	0,01	947.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAA0	Long	Modellwert (Stufe 2)		758.960 $	0,00	990.000
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)		1.177.229 $	0,01	1.609.000
AMERICAN UNIVERSITY	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)		606.435 $	0,00	810.000
BAIDU INC	Baidu Inc	DBT	056752AJ7	Long	Modellwert (Stufe 2)		2.732.383 $	0,02	2.814.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AH4	Long	Modellwert (Stufe 2)		1.378.103 $	0,01	1.365.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		601.523 $	0,00	630.000
DELMARVA PWR & LIGHT CO	Delmarva Power & Light Co	DBT	247109BT7	Long	Modellwert (Stufe 2)		911.691 $	0,01	1.116.000
COMETA ENERGIA SA	Cometa Energia SA de CV	DBT	20039FAA7	Long	Modellwert (Stufe 2)		599.177 $	0,00	574.712
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)		599.117 $	0,00	605.000
BRIGHTHSE FIN GLBL FUND	Brighthouse Financial Global Funding	DBT	10921U2E7	Long	Modellwert (Stufe 2)		1.161.842 $	0,01	1.198.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAB5	Long	Modellwert (Stufe 2)		1.986.894 $	0,01	1.968.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAF5	Long	Modellwert (Stufe 2)		976.733 $	0,01	1.480.000
BAYPORT POLYMERS LLC	Bayport Polymers LLC	DBT	073096AC3	Long	Modellwert (Stufe 2)		592.818 $	0,00	600.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAK0	Long	Modellwert (Stufe 2)		1.577.470 $	0,01	1.560.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)		592.371 $	0,00	955.000
ICICI BANK LTD/DUBAI	ICICI Bank Ltd/Dubai	DBT	45112EAH2	Long	Modellwert (Stufe 2)		592.279 $	0,00	600.000
QAZAQGAZ NC JSC	QazaqGaz NC JSC	DBT	48668NAA9	Long	Modellwert (Stufe 2)		590.000 $	0,00	590.000
180 MEDICAL INC	180 Medical Inc	DBT	682357AB4	Long	Modellwert (Stufe 2)		684.736 $	0,00	705.000
ROLLS-ROYCE PLC	Rolls-Royce PLC	DBT	77578JAC2	Long	Modellwert (Stufe 2)		582.563 $	0,00	575.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)		1.077.391 $	0,01	1.160.000
RUSH SYSTEM FOR HEALTH	Rush System for Health Obligated Group	DBT	78200JAA0	Long	Modellwert (Stufe 2)		577.322 $	0,00	590.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914744AD9	Long	Modellwert (Stufe 2)		1.042.448 $	0,01	1.406.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)		572.199 $	0,00	585.000
ANTARES HOLDINGS	Antares Holdings LP	DBT	03666HAH4	Long	Modellwert (Stufe 2)		1.384.299 $	0,01	1.390.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		566.274 $	0,00	575.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AT9	Long	Modellwert (Stufe 2)		2.554.182 $	0,01	2.664.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)		687.229 $	0,00	805.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)		562.453 $	0,00	924.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)		559.071 $	0,00	799.000
VALE SA	Vale SA	DBT	91912EAA3	Long	Modellwert (Stufe 2)		558.156 $	0,00	562.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)		556.876 $	0,00	560.000
WILLIAMS COS INC	Williams Cos Inc/The	DBT	969457BD1	Long	Modellwert (Stufe 2)		555.794 $	0,00	492.000
MARKS & SPENCER PLC	Marks & Spencer PLC	DBT	57069PAA0	Long	Modellwert (Stufe 2)		553.974 $	0,00	510.000
PENN MUTUAL LIFE INS CO	Penn Mutual Life Insurance Co/The	DBT	707567AE3	Long	Modellwert (Stufe 2)		553.196 $	0,00	836.000
UPMC	UPMC	DBT	90320WAH6	Long	Modellwert (Stufe 2)		818.700 $	0,00	855.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)		551.789 $	0,00	555.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		549.290 $	0,00	480.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)		548.125 $	0,00	625.000
ENA MASTER TRUST	ENA Master Trust	DBT	29249BAA3	Long	Modellwert (Stufe 2)		545.741 $	0,00	692.125
MID-ATLANTIC INTERSTATE	Mid-Atlantic Interstate Transmission LLC	DBT	59524QAA3	Long	Modellwert (Stufe 2)		543.894 $	0,00	548.000
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)		543.625 $	0,00	560.000
ARCOS DORADOS BV	Arcos Dorados BV	DBT	03965TAC7	Long	Modellwert (Stufe 2)		543.375 $	0,00	525.000
SWEIHAN PV POWER CO PJSC	Sweihan PV Power Co PJSC	DBT	870674AA6	Long	Modellwert (Stufe 2)		542.697 $	0,00	661.656
BAYCARE HEALTH SYSTEM	BayCare Health System Inc	DBT	072722AE1	Long	Modellwert (Stufe 2)		542.258 $	0,00	715.000
HANA BANK	KEB Hana Bank	DBT	48723RAD7	Long	Modellwert (Stufe 2)		885.123 $	0,01	860.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		832.418 $	0,00	780.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)		540.418 $	0,00	540.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AH1	Long	Modellwert (Stufe 2)		1.193.992 $	0,01	1.464.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)		539.765 $	0,00	545.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AE0	Long	Modellwert (Stufe 2)		1.368.214 $	0,01	1.414.000
FORD HOLDINGS LLC	Ford Holdings LLC	DBT	345277AE7	Long	Modellwert (Stufe 2)		536.773 $	0,00	480.000
EPR PROPERTIES	EPR Properties	DBT	26884UAF6	Long	Modellwert (Stufe 2)		2.227.490 $	0,01	2.295.000
FIDELITY NATIONAL INFORM	Fidelity National Information Services Inc	DBT	31620MAZ9	Long	Modellwert (Stufe 2)		534.648 $	0,00	642.000
TIFFANY & CO	Tiffany & Co	DBT	886546AD2	Long	Modellwert (Stufe 2)		534.298 $	0,00	580.000
DUKE UNIVERSITY	Duke University	DBT	26442TAF4	Long	Modellwert (Stufe 2)		1.853.577 $	0,01	2.660.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAB4	Long	Modellwert (Stufe 2)		960.046 $	0,01	1.355.000
BAPTIST HLTH SO FLOR INC	Baptist Health South Florida Inc	DBT	066836AB3	Long	Modellwert (Stufe 2)		531.237 $	0,00	605.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)		527.640 $	0,00	537.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDW7	Long	Modellwert (Stufe 2)		1.047.972 $	0,01	1.421.000
ULTRATECH CEMENT LTD	UltraTech Cement Ltd	DBT	90403YAA7	Long	Modellwert (Stufe 2)		524.096 $	0,00	575.000
BHARTI AIRTEL LTD	Bharti Airtel Ltd	DBT	08860HAC8	Long	Modellwert (Stufe 2)		520.577 $	0,00	555.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)		987.200 $	0,01	1.106.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AC1	Long	Modellwert (Stufe 2)		807.976 $	0,00	1.105.000
PIPELINE FUNDING CO LLC	Pipeline Funding Co LLC	DBT	724060AA6	Long	Modellwert (Stufe 2)		515.815 $	0,00	512.148
GEORGIA POWER COMPANY	Georgia Power Co	DBT	373334JR3	Long	Modellwert (Stufe 2)		514.640 $	0,00	509.000
SPIRE INC	Spire Inc	DBT	84857LAF8	Long	Modellwert (Stufe 2)		946.896 $	0,01	1.025.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)		513.054 $	0,00	510.000
CELLNEX FINANCE	Cellnex Finance Co SA	DBT	15118JAA3	Long	Modellwert (Stufe 2)		512.262 $	0,00	655.000
BANCO GENERAL SA	Banco General SA	DBT	059597AE4	Long	Modellwert (Stufe 2)		511.627 $	0,00	515.000
GOODMAN US FIN FOUR	Goodman US Finance Four LLC	DBT	38239KAA6	Long	Modellwert (Stufe 2)		511.596 $	0,00	560.000
CLEVELAND CLINIC FOUND	Cleveland Clinic Foundation/The	DBT	18600TAA0	Long	Modellwert (Stufe 2)		511.282 $	0,00	615.000
MITSUI SUMITOMO INSURANC	Mitsui Sumitomo Insurance Co Ltd	DBT	606839AB4	Long	Modellwert (Stufe 2)		510.109 $	0,00	510.000
GLENCORE CANADA CORP	Glencore Canada Corp	DBT	655422AV5	Long	Modellwert (Stufe 2)		507.614 $	0,00	485.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)		507.167 $	0,00	599.000
ENGIE ENERGIA CHILE SA	Engie Energia Chile SA	DBT	29287TAB5	Long	Modellwert (Stufe 2)		912.000 $	0,01	915.000
AVILEASE CAPITAL LTD	Avilease Capital Ltd	DBT	05370HAA1	Long	Modellwert (Stufe 2)		506.854 $	0,00	520.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)		502.665 $	0,00	628.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)		502.218 $	0,00	685.000
SURA ASSET MANAGEMENT	SURA Asset Management SA	DBT	78486LAB8	Long	Modellwert (Stufe 2)		501.514 $	0,00	480.000
LLPL CAPITAL PTE LTD	LLPL Capital Pte Ltd	DBT	50201PAA4	Long	Modellwert (Stufe 2)		500.875 $	0,00	491.874
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)		500.858 $	0,00	490.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)		500.679 $	0,00	467.000
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)		500.436 $	0,00	480.000
PROMIGAS/GASES PACIFICO	Promigas SA ESP / Gases del Pacifico SAC	DBT	74348DAA5	Long	Modellwert (Stufe 2)		499.091 $	0,00	535.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)		826.372 $	0,00	830.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AA2	Long	Modellwert (Stufe 2)		1.433.315 $	0,01	1.942.000
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)		780.871 $	0,00	765.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)		981.007 $	0,01	1.040.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AH0	Long	Modellwert (Stufe 2)		971.889 $	0,01	1.000.000
COCA-COLA ICECEK AS	Coca-Cola Icecek AS	DBT	1912ERAA8	Long	Modellwert (Stufe 2)		494.732 $	0,00	510.000
MEGA ADVANCE INVESTMENTS	Mega Advance Investments Ltd	DBT	58516NAB0	Long	Modellwert (Stufe 2)		494.682 $	0,00	450.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)		772.747 $	0,00	765.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AG5	Long	Modellwert (Stufe 2)		713.227 $	0,00	710.000
CIA CERVECERIAS UNIDAS	Cia Cervecerias Unidas SA	DBT	204429AA2	Long	Modellwert (Stufe 2)		491.330 $	0,00	540.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)		491.136 $	0,00	627.000
FARMERS INS EXCH	Farmers Insurance Exchange	DBT	309601AE2	Long	Modellwert (Stufe 2)		490.692 $	0,00	576.000
HOAG MEMORIAL HOSPITAL	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)		490.670 $	0,00	650.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAB0	Long	Modellwert (Stufe 2)		1.309.351 $	0,01	1.760.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)		598.512 $	0,00	600.000
BANCO SANTANDER MEXICO	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	DBT	05969BAF0	Long	Modellwert (Stufe 2)		489.850 $	0,00	485.000
CEDARS-SINAI HEALTH SYS	Cedars-Sinai Health System	DBT	15073LAA1	Long	Modellwert (Stufe 2)		487.018 $	0,00	545.000
ENN ENERGY HOLDINGS LTD	ENN Energy Holdings Ltd	DBT	26876FAC6	Long	Modellwert (Stufe 2)		811.535 $	0,00	855.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)		846.712 $	0,00	850.000
City of Hope	City of Hope	DBT	17858PAB7	Long	Modellwert (Stufe 2)		484.827 $	0,00	600.000
ASSURED GUARANTY MUNI	Assured Guaranty Municipal Holdings Inc	DBT	31769PAB6	Long	Modellwert (Stufe 2)		479.606 $	0,00	505.000
PERTAMINA GEOTHERMAL ENE	Pertamina Geothermal Energy PT	DBT	69379VAA7	Long	Modellwert (Stufe 2)		477.903 $	0,00	476.000
DAVINCIRE HOLDINGS LTD	DaVinciRe Holdings Ltd	DBT	23879AAA5	Long	Modellwert (Stufe 2)		477.060 $	0,00	470.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)		771.813 $	0,00	1.055.000
MAYO CLINIC	Mayo Clinic	DBT	578454AF7	Long	Modellwert (Stufe 2)		1.279.862 $	0,01	1.753.000
SOUTHERN BAPTIST HOSPITA	Southern Baptist Hospital of Florida Inc	DBT	842329AA2	Long	Modellwert (Stufe 2)		473.831 $	0,00	528.000
EMIRATES SEMBCORP WATER	Emirates Semb Corp Water & Power Co PJSC	DBT	29135EAA4	Long	Modellwert (Stufe 2)		473.716 $	0,00	506.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		473.511 $	0,00	470.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)		470.522 $	0,00	465.000
TRUSTAGE FINANCIAL GROUP	Trustage Financial Group Inc	DBT	89787EAA9	Long	Modellwert (Stufe 2)		470.020 $	0,00	485.000
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAD4	Long	Modellwert (Stufe 2)		902.389 $	0,01	1.060.000
INDEPENDENT BANK CORP	Independent Bank Corp	DBT	453836AJ7	Long	Modellwert (Stufe 2)		468.098 $	0,00	445.000
QATARENERGY LNG S3	Qatarenergy LNG S3	DBT	75405UAA4	Long	Modellwert (Stufe 2)		468.030 $	0,00	467.460
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAE8	Long	Modellwert (Stufe 2)		918.606 $	0,01	915.000
KOREA ELECTRIC POWER	Korea Electric Power Corp	DBT	500631AS5	Long	Modellwert (Stufe 2)		465.285 $	0,00	455.000
MARUBENI CORP	Marubeni Corp	DBT	573810AE8	Long	Modellwert (Stufe 2)		464.209 $	0,00	455.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)		463.330 $	0,00	665.000
FARMERS EXCHANGE CAP II	Farmers Exchange Capital II	DBT	30958PAA1	Long	Modellwert (Stufe 2)		461.517 $	0,00	475.000
STANDARD CHARTERED BANK	Standard Chartered Bank	DBT	853250AA6	Long	Modellwert (Stufe 2)		458.582 $	0,00	410.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)		453.147 $	0,00	463.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)		779.202 $	0,00	795.000
JOHNSONVILLE AERO COMBST	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)		449.724 $	0,00	475.915
ROCKWELL AUTOMATION INC	Rockwell Automation Inc	DBT	773903AB5	Long	Modellwert (Stufe 2)		449.083 $	0,00	434.000
UNIVERSITY OF MIAMI	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)		447.746 $	0,00	580.000
HOSPITAL SPECIAL SURGERY	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	DBT	44107HAF9	Long	Modellwert (Stufe 2)		443.684 $	0,00	730.000
SWISS RE TREASURY (US)	Swiss Re Treasury US Corp	DBT	87089HAB9	Long	Modellwert (Stufe 2)		443.387 $	0,00	525.000
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)		442.485 $	0,00	722.000
YALE UNIVERSITY	Yale University	DBT	98459LAC7	Long	Modellwert (Stufe 2)		1.017.984 $	0,01	1.337.000
CLECO POWER LLC	Cleco Power LLC	DBT	185508AJ7	Long	Modellwert (Stufe 2)		1.294.214 $	0,01	1.257.000
SOMPO INTL HLDS LTD	Sompo International Holdings Ltd	DBT	29267HAA7	Long	Modellwert (Stufe 2)		440.546 $	0,00	400.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAG7	Long	Modellwert (Stufe 2)		438.480 $	0,00	450.000
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)		438.311 $	0,00	625.000
DUKE ENERGY INDIANA INC	Duke Energy Indiana LLC	DBT	263901AD2	Long	Modellwert (Stufe 2)		435.752 $	0,00	515.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)		433.385 $	0,00	465.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AA6	Long	Modellwert (Stufe 2)		790.410 $	0,00	1.160.000
TUFTS UNIVERSITY	Trustees of Tufts College	DBT	899043AC7	Long	Modellwert (Stufe 2)		625.158 $	0,00	895.000
PLUSPETROL CAM/PLUS LOTE	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA	DBT	72941KAA4	Long	Modellwert (Stufe 2)		428.021 $	0,00	410.000
VOYA GLOBAL FUNDING	Voya Global Funding	DBT	92921LAA4	Long	Modellwert (Stufe 2)		424.318 $	0,00	430.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		1.254.969 $	0,01	1.343.000
TRUST 2401	Trust 2401	DBT	89834MAE6	Long	Modellwert (Stufe 2)		1.255.574 $	0,01	1.260.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)		420.543 $	0,00	420.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)		417.274 $	0,00	425.000
CATHOLIC HEALTH SERVICES	Catholic Health Services of Long Island Obligated Group	DBT	14918AAD1	Long	Modellwert (Stufe 2)		415.061 $	0,00	620.000
SINOPEC GRP OVERSEA 2013	Sinopec Group Overseas Development 2013 Ltd	DBT	82937VAC1	Long	Modellwert (Stufe 2)		414.488 $	0,00	400.000
LBJ INFRASTRUCTURE GROUP	LBJ Infrastructure Group LLC	DBT	50203UAA1	Long	Modellwert (Stufe 2)		414.337 $	0,00	585.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AA0	Long	Modellwert (Stufe 2)		653.645 $	0,00	660.000
BROWN UNIVERSITY	Brown University	DBT	11575TAC2	Long	Modellwert (Stufe 2)		411.393 $	0,00	630.000
STANDARD CHARTERED BK/NY	Standard Chartered Bank/New York	DBT	85325X2C9	Long	Modellwert (Stufe 2)		430.633 $	0,00	430.000
KASPI.KZ JSC	JSC Kaspi.kz	DBT	466281AA0	Long	Modellwert (Stufe 2)		420.021 $	0,00	415.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AE4	Long	Modellwert (Stufe 2)		1.106.392 $	0,01	1.469.000
GCC SAB DE CV	GCC SAB de CV	DBT	36165RAC9	Long	Modellwert (Stufe 2)		407.529 $	0,00	445.000
GNL QUINTERO SA	GNL Quintero SA	DBT	36190CAA5	Long	Modellwert (Stufe 2)		406.915 $	0,00	407.880
CENTERPOINT ENERGY RESOU	CenterPoint Energy Resources Corp	DBT	15189WAD2	Long	Modellwert (Stufe 2)		405.718 $	0,00	371.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)		405.424 $	0,00	395.000
BROOKFIELD CORP	Brookfield Corp	DBT	10549PAG6	Long	Modellwert (Stufe 2)		403.076 $	0,00	355.000
CENCOSUD SA	Cencosud SA	DBT	15132HAG6	Long	Modellwert (Stufe 2)		644.060 $	0,00	615.000
AUSGRID FINANCE PTY LTD	Ausgrid Finance Pty Ltd	DBT	052113AB3	Long	Modellwert (Stufe 2)		397.781 $	0,00	400.000
TRINITY ACQUISITION PLC	Trinity Acquisition PLC	DBT	89641UAB7	Long	Modellwert (Stufe 2)		396.701 $	0,00	397.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)		391.895 $	0,00	375.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAE6	Long	Modellwert (Stufe 2)		615.401 $	0,00	815.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AD9	Long	Modellwert (Stufe 2)		390.646 $	0,00	394.000
MGIC INVESTMENT CORP	MGIC Investment Corp	DBT	552848AG8	Long	Modellwert (Stufe 2)		389.991 $	0,00	390.000
UNITYPOINT HEALTH	Iowa Health System	DBT	91338CAA3	Long	Modellwert (Stufe 2)		388.580 $	0,00	530.000
NEUBERGER BERMAN GRP/FIN	Neuberger Berman Group LLC / Neuberger Berman Finance Corp	DBT	64128XAE0	Long	Modellwert (Stufe 2)		383.865 $	0,00	450.000
NORTHROP GRUMMAN SYSTEMS	Northrop Grumman Systems Corp	DBT	666807AW2	Long	Modellwert (Stufe 2)		382.831 $	0,00	340.000
CALIFORNIA ENDOWMENT/THE	California Endowment/The	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		382.671 $	0,00	672.000
VOTORANTIM CIMENTOS INTL	Votorantim Cimentos International SA	DBT	92911QAA5	Long	Modellwert (Stufe 2)		380.024 $	0,00	335.000
CNOOC FINANCE 2014 ULC	CNOOC Finance 2014 ULC	DBT	12591DAD3	Long	Modellwert (Stufe 2)		376.480 $	0,00	385.000
AUGUSTAR LIFE INSURANCE	Augustar Life Insurance Co	DBT	677412AF5	Long	Modellwert (Stufe 2)		375.853 $	0,00	405.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)		373.628 $	0,00	380.000
MITSUI FUDOSAN CO LTD	Mitsui Fudosan Co Ltd	DBT	60683MAC3	Long	Modellwert (Stufe 2)		857.343 $	0,00	910.000
MEGLOBAL BV	MEGlobal BV	DBT	29441WAD7	Long	Modellwert (Stufe 2)		366.423 $	0,00	385.000
GOODMAN US FIN FIVE LLC	Goodman US Finance Five LLC	DBT	38239PAA5	Long	Modellwert (Stufe 2)		365.658 $	0,00	375.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAD5	Long	Modellwert (Stufe 2)		613.965 $	0,00	805.000
GREAT RIVER ENERGY	Great River Energy	DBT	39121JAE0	Long	Modellwert (Stufe 2)		358.329 $	0,00	342.817
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)		434.687 $	0,00	464.000
BAPTIST HEALTHCARE	Baptist Healthcare System Obligated Group	DBT	06684QAB8	Long	Modellwert (Stufe 2)		350.083 $	0,00	494.000
GUARA NORTE SARL	Guara Norte Sarl	DBT	400666AA1	Long	Modellwert (Stufe 2)		348.526 $	0,00	357.275
MUTUAL OF OMAHA INS CO	Mutual of Omaha Insurance Co	DBT	628312AE0	Long	Modellwert (Stufe 2)		537.297 $	0,00	518.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HBF5	Long	Modellwert (Stufe 2)		345.117 $	0,00	445.000
CNOOC FINANCE 2003 LTD	CNOOC Finance 2003 Ltd	DBT	12615TAB4	Long	Modellwert (Stufe 2)		341.552 $	0,00	325.000
CAJA ASIGNACION LOS ANDE	Caja de Compensacion de Asignacion Familiar de Los Andes	DBT	12803AAD3	Long	Modellwert (Stufe 2)		341.385 $	0,00	325.000
AERCAP SUKUK LTD	Aercap Sukuk Ltd/ Cayman Islands	DBT	00782EAA1	Long	Modellwert (Stufe 2)		340.584 $	0,00	345.000
COVIDIEN INTL FINANCE SA	Covidien International Finance SA	DBT	22303QAH3	Long	Modellwert (Stufe 2)		340.218 $	0,00	308.000
BETH ISRAEL LAHEY HEALTH	Beth Israel Lahey Health Inc	DBT	08661UAB2	Long	Modellwert (Stufe 2)		339.872 $	0,00	525.000
COMMUNITY HEALTH NETWORK	Community Health Network Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)		339.408 $	0,00	537.000
CONOCO FUNDING CO	Conoco Funding Co	DBT	20825UAC8	Long	Modellwert (Stufe 2)		335.372 $	0,00	300.000
GOLD FIELDS OROGEN HOLD	Gold Fields Orogen Holdings BVI Ltd	DBT	38060AAC8	Long	Modellwert (Stufe 2)		334.524 $	0,00	325.000
BANCO DE CHILE	Banco de Chile	DBT	059520AC0	Long	Modellwert (Stufe 2)		333.181 $	0,00	365.000
CHILDREN'S HOSPITAL/DC	Children's Hospital/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)		326.867 $	0,00	515.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)		324.845 $	0,00	379.000
LA CONSTRUCCION SA	Inversiones La Construccion SA	DBT	46090BAA7	Long	Modellwert (Stufe 2)		321.643 $	0,00	340.000
THE MET	Metropolitan Museum of Art/The	DBT	592189AA2	Long	Modellwert (Stufe 2)		319.437 $	0,00	430.000
ADANI TRANS STEP-ONE LTD	Adani Transmission Step-One Ltd	DBT	00652XAB4	Long	Modellwert (Stufe 2)		317.994 $	0,00	349.250
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)		563.222 $	0,00	756.000
ELM RD GENERATING STAT	Elm Road Generating Station Supercritical LLC	DBT	28932MAD7	Long	Modellwert (Stufe 2)		316.061 $	0,00	305.000
MUFG BANK LTD	MUFG Bank Ltd	DBT	064255AX0	Long	Modellwert (Stufe 2)		314.690 $	0,00	350.000
BARRICK INTL BARBADOS	Barrick International Barbados Corp	DBT	06849AAB5	Long	Modellwert (Stufe 2)		314.595 $	0,00	290.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)		553.469 $	0,00	555.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AB4	Long	Modellwert (Stufe 2)		955.238 $	0,01	1.185.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)		304.598 $	0,00	290.000
DIGNITY HEALTH	Dignity Health	DBT	254010AE1	Long	Modellwert (Stufe 2)		385.787 $	0,00	440.000
WEIR GROUP INC	Weir Group Inc	DBT	94877DAA2	Long	Modellwert (Stufe 2)		298.640 $	0,00	295.000
RUWAIS POWER CO PJSC	Ruwais Power Co PJSC	DBT	78348BAA0	Long	Modellwert (Stufe 2)		296.844 $	0,00	295.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)		296.195 $	0,00	295.000
CNOOC FINANCE 2015 AU	CNOOC Finance 2015 Australia Pty Ltd	DBT	12634GAC7	Long	Modellwert (Stufe 2)		295.159 $	0,00	330.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)		294.652 $	0,00	320.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)		293.718 $	0,00	280.000
WESLEYAN UNIVERSITY	Wesleyan University	DBT	95101VAA7	Long	Modellwert (Stufe 2)		292.586 $	0,00	375.000
BESTFOODS	Conopco Inc	DBT	08658EAA5	Long	Modellwert (Stufe 2)		290.394 $	0,00	280.000
QUEENS HEALTH SYSTEMS	Queen's Health Systems/The	DBT	74825QAB6	Long	Modellwert (Stufe 2)		289.256 $	0,00	330.000
ALDAR PROPERTIES PJSC	Aldar Properties PJSC	DBT	013917AA7	Long	Modellwert (Stufe 2)		285.898 $	0,00	305.000
VARANASI AURA NH-2 TOLL	Varanasi Aurangabad Nh-2 Tollway Pvt Ltd	DBT	92213HAA0	Long	Modellwert (Stufe 2)		285.701 $	0,00	278.600
MEXICO GENERADORA DE ENE	Mexico Generadora de Energia S de rl	DBT	592838AA4	Long	Modellwert (Stufe 2)		284.011 $	0,00	285.271
CNOOC PETROLEUM NORTH	CNOOC Petroleum North America ULC	DBT	65334HAG7	Long	Modellwert (Stufe 2)		674.373 $	0,00	575.000
NORTHWEST NATURAL HOLDI	Northwest Natural Holding Co	DBT	66765NAA3	Long	Modellwert (Stufe 2)		280.260 $	0,00	275.000
TOYOTA INDUSTRIES CORP	Toyota Industries Corp	DBT	892330AC5	Long	Modellwert (Stufe 2)		279.549 $	0,00	285.000
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)		276.577 $	0,00	475.000
SIGMA FINANCE NL	Sigma Finance Netherlands BV	DBT	8265QNAA0	Long	Modellwert (Stufe 2)		275.828 $	0,00	275.000
CNPC HK OVERSEAS CAPITAL	CNPC HK Overseas Capital Ltd	DBT	12622NAC6	Long	Modellwert (Stufe 2)		273.422 $	0,00	250.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAC4	Long	Modellwert (Stufe 2)		769.378 $	0,00	1.187.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)		269.010 $	0,00	394.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)		268.076 $	0,00	230.000
NORTHWESTERN MEMORIAL	Northwestern Memorial Healthcare Obligated Group	DBT	668103AC8	Long	Modellwert (Stufe 2)		266.320 $	0,00	440.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)		262.001 $	0,00	265.000
SOCIEDAD DE TRANSMISION	Sociedad De Transmision Austral SA	DBT	83364AAA1	Long	Modellwert (Stufe 2)		260.648 $	0,00	275.000
SINOPEC CAPITAL 2013 LTD	Sinopec Capital 2013 Ltd	DBT	82937TAD4	Long	Modellwert (Stufe 2)		259.484 $	0,00	290.000
SENTARA HEALTHCARE	Sentara Health	DBT	81728XAA6	Long	Modellwert (Stufe 2)		259.366 $	0,00	410.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)		254.301 $	0,00	345.000
ACCIDENT FUND INS CO AM	Accident Fund Insurance Co of America	DBT	00452AAA8	Long	Modellwert (Stufe 2)		250.527 $	0,00	250.000
KANSAS CITY POWER & LT	Evergy Metro Inc	DBT	485134BH2	Long	Modellwert (Stufe 2)		248.433 $	0,00	234.000
ST ENG URBAN SOL USA	Ste Transcore Holdings Inc	DBT	85235DAA7	Long	Modellwert (Stufe 2)		391.130 $	0,00	400.000
CELEO REDES OPERACION CL	Celeo Redes Operacion Chile SA	DBT	15103JAA0	Long	Modellwert (Stufe 2)		247.458 $	0,00	268.939
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)		239.494 $	0,00	410.000
FRED HUTCH CNCR CTR	Fred Hutchinson Cancer Center	DBT	35561RAA5	Long	Modellwert (Stufe 2)		238.247 $	0,00	265.000
INRETAIL CONSUMER	InRetail Consumer	DBT	45790TAB1	Long	Modellwert (Stufe 2)		236.344 $	0,00	245.000
INTERNATIONAL TRANSMISSI	International Transmission Co	DBT	46051MAF9	Long	Modellwert (Stufe 2)		234.466 $	0,00	265.000
POSCO HOLDINGS INC	POSCO Holdings Inc	DBT	693483AK5	Long	Modellwert (Stufe 2)		378.936 $	0,00	370.000
SAGICOR FINANCIAL CO	Sagicor Financial Co Ltd	DBT	78669QAA8	Long	Modellwert (Stufe 2)		224.955 $	0,00	225.000
CENTRAL JAPAN RAILWAY CO	Central Japan Railway Co	DBT	153766AA8	Long	Modellwert (Stufe 2)		223.562 $	0,00	270.000
AIR LEASE CORP SUKUK LTD	AIR Lease Corp Sukuk Ltd	DBT	00914QAA5	Long	Modellwert (Stufe 2)		217.860 $	0,00	215.000
MEDSTAR HEALTH INC	MedStar Health Inc	DBT	58506YAS1	Long	Modellwert (Stufe 2)		215.942 $	0,00	300.000
INTERCONEXION ELECTRICA	Interconexion Electrica SA ESP	DBT	45853NAA0	Long	Modellwert (Stufe 2)		214.124 $	0,00	234.000
NONGHYUP BANK	NongHyup Bank	DBT	65540JAK4	Long	Modellwert (Stufe 2)		453.071 $	0,00	450.000
CHINA SOUTHERN POWER GRI	China Southern Power Grid International Finance BVI Co Ltd	DBT	16892DAC2	Long	Modellwert (Stufe 2)		198.725 $	0,00	200.000
BANCO SANTANDER CHILE	Banco Santander Chile	DBT	05970FAD3	Long	Modellwert (Stufe 2)		218.618 $	0,00	235.000
VALE CANADA LTD	Vale Canada Ltd	DBT	453258AP0	Long	Modellwert (Stufe 2)		192.063 $	0,00	175.000
GRAND RVR FND TRST I	Grand River Funding Trust I	DBT	38644BAA5	Long	Modellwert (Stufe 2)		190.240 $	0,00	190.000
AES ANDES SA	AES Andes SA	DBT	00111VAA5	Long	Modellwert (Stufe 2)		276.237 $	0,00	270.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)		187.329 $	0,00	189.000
RADY CHILDREN HOSP/SD CA	Rady Children's Hospital-San Diego	DBT	75063MAA5	Long	Modellwert (Stufe 2)		182.984 $	0,00	275.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAM6	Long	Modellwert (Stufe 2)		180.038 $	0,00	185.000
MAJAPAHIT HOLDING BV	Majapahit Holding BV	DBT	56068TAD9	Long	Modellwert (Stufe 2)		179.386 $	0,00	155.000
SUMITOM MITSUI TRST	Sumitomo Mitsui Trust Group Inc	DBT	86566AAA0	Long	Modellwert (Stufe 2)		177.433 $	0,00	180.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAA0	Long	Modellwert (Stufe 2)		175.176 $	0,00	180.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)		165.815 $	0,00	185.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)		164.294 $	0,00	200.000
ACWA POWER MGMT INVST	Acwa Power Management And Investments One Ltd	DBT	005117AA4	Long	Modellwert (Stufe 2)		163.180 $	0,00	163.060
KYOBO LIFE INSURANCE CO	Kyobo Life Insurance Co Ltd	DBT	501555AB2	Long	Modellwert (Stufe 2)		160.400 $	0,00	160.000
KT CORP	KT Corp	DBT	48268KAH4	Long	Modellwert (Stufe 2)		279.082 $	0,00	280.000
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)		156.217 $	0,00	255.000
ST MARYS CEMENT INC	St Marys Cement Inc Canada	DBT	78478EAC2	Long	Modellwert (Stufe 2)		153.541 $	0,00	150.000
SUMMIT DIGITEL INFRASTR	Summit Digitel Infrastructure Ltd	DBT	86608CAA6	Long	Modellwert (Stufe 2)		153.270 $	0,00	170.000
CLAREMONT MCKENNA	Claremont Mckenna College	DBT	18013RAB3	Long	Modellwert (Stufe 2)		152.840 $	0,00	240.000
NBK SPC LTD	NBK SPC Ltd	DBT	62877P2A1	Long	Modellwert (Stufe 2)		152.810 $	0,00	150.000
MOTHERSON GLOBAL INVSTMT	Motherson Global Investments BV	DBT	784572AA7	Long	Modellwert (Stufe 2)		151.878 $	0,00	150.000
LIBERTY MUTUAL INSURANCE	Liberty Mutual Insurance Co	DBT	53079QAD9	Long	Modellwert (Stufe 2)		149.938 $	0,00	135.000
HARTFORD HEALTHCARE CORP	Hartford HealthCare Corp	DBT	41652PAC3	Long	Modellwert (Stufe 2)		143.726 $	0,00	205.000
SHARP HEALTHCARE	Sharp HealthCare	DBT	819892AL4	Long	Modellwert (Stufe 2)		142.366 $	0,00	235.000
TOPAZ SOLAR FARMS LLC	Topaz Solar Farms LLC	DBT	89054XAC9	Long	Modellwert (Stufe 2)		141.398 $	0,00	141.930
UPM-KYMMENE OYJ	UPM-Kymmene Oyj	DBT	915436AC3	Long	Modellwert (Stufe 2)		140.226 $	0,00	135.000
LRP LB RHEINLAND-PFALZ	Rheinland-Pfalz Bank	DBT	514887AB4	Long	Modellwert (Stufe 2)		139.915 $	0,00	135.000
FRANCISCAN HEALTH SYS	Franciscan Missionaries of Our Lady Health System Inc	DBT	351837AA7	Long	Modellwert (Stufe 2)		139.715 $	0,00	187.000
RELIANCE STAND LIFE II	Reliance Standard Life Global Funding II	DBT	75951AYA0	Long	Modellwert (Stufe 2)		130.862 $	0,00	130.000
SK TELECOM CO LTD	SK Telecom Co Ltd	DBT	78440PAC2	Long	Modellwert (Stufe 2)		127.920 $	0,00	125.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)		125.812 $	0,00	201.000
INTERCORP PERU LTD	Intercorp Peru Ltd	DBT	458652AB0	Long	Modellwert (Stufe 2)		125.772 $	0,00	130.000
ATL TRANSMISION SUR	Atlantica Transmision Sur SA	DBT	00289LAA3	Long	Modellwert (Stufe 2)		125.122 $	0,00	118.274
WK KELLOGG FOUNDATION TR	WK Kellogg Foundation Trust	DBT	92942HAA8	Long	Modellwert (Stufe 2)		121.735 $	0,00	205.000
PERSHING SQUARE HOLDINGS	Pershing Square Holdings Ltd/Fund	DBT	71531QAB7	Long	Modellwert (Stufe 2)		118.275 $	0,00	130.000
WAKEMED	WakeMed	DBT	931108AA2	Long	Modellwert (Stufe 2)		113.283 $	0,00	170.000
BROOKFIELD INFRA FIN ULC	Brookfield Infrastructure Finance ULC	DBT	11276BAA7	Long	Modellwert (Stufe 2)		106.366 $	0,00	105.000
TRANSPORT DE GAS PERU	Transportadora de Gas del Peru SA	DBT	89388AAA0	Long	Modellwert (Stufe 2)		101.435 $	0,00	102.000
SYNGENTA FINANCE NV	Syngenta Finance NV	DBT	87164KAC8	Long	Modellwert (Stufe 2)		100.383 $	0,00	100.000
EMBOTELLADORA ANDINA SA	Embotelladora Andina SA	DBT	29081PAF2	Long	Modellwert (Stufe 2)		98.602 $	0,00	130.000
ROHM & HAAS CO	Rohm and Haas Co	DBT	775371AU1	Long	Modellwert (Stufe 2)		97.854 $	0,00	90.000
PELAGOS INSURANCE CAPITA	Pelagos Insurance Capital Ltd	DBT	31575FAA4	Long	Modellwert (Stufe 2)		97.515 $	0,00	100.000
TRANSELEC SA	Transelec SA	DBT	89366LAE4	Long	Modellwert (Stufe 2)		97.408 $	0,00	100.000
KUAISHOU TECHNOLOGY	Kuaishou Technology	DBT	50116LAC3	Long	Modellwert (Stufe 2)		96.929 $	0,00	100.000
PORT OF NEWCASTLE INVEST	Port of Newcastle Investments Financing Pty Ltd	DBT	734865AA6	Long	Modellwert (Stufe 2)		96.530 $	0,00	95.000
LG ELECTRONICS INC	LG Electronics Inc	DBT	50186QAD5	Long	Modellwert (Stufe 2)		87.095 $	0,00	85.000
EVERGY KANSAS SOUTH INC	Evergy Kansas South Inc	DBT	485260BM4	Long	Modellwert (Stufe 2)		85.202 $	0,00	105.000
SYMETRA FINL CORP	Symetra Financial Corp	DBT	87151QAD8	Long	Modellwert (Stufe 2)		84.825 $	0,00	80.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)		78.746 $	0,00	111.000
SINOCHEM OVERSEAS CAPITA	Sinochem Overseas Capital Co Ltd	DBT	82937AAB9	Long	Modellwert (Stufe 2)		72.645 $	0,00	65.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)		122.045 $	0,00	120.000
AMAZON CONSERVATION DAC	Amazon Conservation DAC	DBT	02315JAA2	Long	Modellwert (Stufe 2)		70.616 $	0,00	70.000
CEZ AS	CEZ AS	DBT	157214AB3	Long	Modellwert (Stufe 2)		64.128 $	0,00	70.000
BAPTIST HLTH FOUNDATION	Baptist Health South Florida Obligated Group	DBT	066836AC1	Long	Modellwert (Stufe 2)		58.726 $	0,00	105.000
WINDFALL MINING GROUP	Windfall Mining Group Inc / Groupe Minier Windfall Inc	DBT	973244AA4	Long	Modellwert (Stufe 2)		56.718 $	0,00	55.000
GS CALTEX CORP	GS Caltex Corp	DBT	36294BAL8	Long	Modellwert (Stufe 2)		55.996 $	0,00	55.000
DBS GROUP HOLDINGS LTD	DBS Group Holdings Ltd	DBT	24023KAL2	Long	Modellwert (Stufe 2)		55.194 $	0,00	55.000
AUSTRALIAN METCOAL FINAN	Australian Metcoal Financing Pty Ltd	DBT	05257TAB1	Long	Modellwert (Stufe 2)		51.387 $	0,00	50.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		87.865 $	0,00	85.000
PUBLIC SERVICE EL & GAS	Public Service Electric and Gas Co	DBT	74456QAP1	Long	Modellwert (Stufe 2)		40.262 $	0,00	40.000
NORTHEASTERN UNIVERSITY	Northeastern University	DBT	664675AT2	Long	Modellwert (Stufe 2)		35.854 $	0,00	55.000
HANWHA ENERGY USA HOLDN	Hanwha Energy USA Holdings Corp	DBT	41135WAC5	Long	Modellwert (Stufe 2)		34.954 $	0,00	35.000
GLOBAL NET LEASE INC	Global Net Lease Inc	DBT	02608AAA7	Long	Modellwert (Stufe 2)		34.212 $	0,00	35.000
MIDCAP FINANCIAL	Midcap Financial Issuer Trust	DBT	59590AAA7	Long	Modellwert (Stufe 2)		33.863 $	0,00	35.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)		29.983 $	0,00	30.000
ASPEN INSURANCE HLDG LTD	Aspen Insurance Holdings Ltd	DBT	04530DAE2	Long	Modellwert (Stufe 2)		25.784 $	0,00	25.000
CTR PARTNERSHIP/CARETRST	CTR Partnership LP / CareTrust Capital Corp	DBT	126458AE8	Long	Modellwert (Stufe 2)		24.406 $	0,00	25.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		21.853 $	0,00	25.000
KIOXIA HOLDINGS CORP	Kioxia Holdings Corp	DBT	49726JAB4	Long	Modellwert (Stufe 2)		20.968 $	0,00	20.000
CITIGROUP GLOBAL MARKETS	Citigroup Global Markets Holdings Inc/United States	DBT	17290JGJ4	Long	Modellwert (Stufe 2)		20.414 $	0,00	20.000
J PAUL GETTY TRUST	J Paul Getty Trust/The	DBT	374288AC2	Long	Modellwert (Stufe 2)		20.071 $	0,00	20.000
OLD NATL BANCORP	Old National Bancorp/IN	DBT	68003DAA3	Long	Modellwert (Stufe 2)		20.013 $	0,00	20.000
CFE FIBRA E	CFE Fibra E	DBT	125276AA3	Long	Modellwert (Stufe 2)		19.180 $	0,00	19.716
BANCO BBVA PERU SA	Banco BBVA Peru SA	DBT	058950AA4	Long	Modellwert (Stufe 2)		15.337 $	0,00	15.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPV9	Long	Modellwert (Stufe 2)		15.005 $	0,00	15.000
DEVELOPMENT BK OF JAPAN	Development Bank of Japan Inc	DBT	25159MBP1	Long	Modellwert (Stufe 2)		14.976 $	0,00	15.000
WESTERN ALLIANCE BANK	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)		14.791 $	0,00	15.000
OQ SAOC	OQ SAOC	DBT	67624L2A5	Long	Modellwert (Stufe 2)		10.013 $	0,00	10.000
VIKING OCEAN CRUISES SHI	Viking Ocean Cruises Ship VII Ltd	DBT	92682RAA0	Long	Modellwert (Stufe 2)		10.002 $	0,00	10.000
LOUISIANA-PACIFIC CORP	Louisiana-Pacific Corp	DBT	546347AM7	Long	Modellwert (Stufe 2)		9.590 $	0,00	10.000
AGROSUPER SA	Agrosuper SA	DBT	00857LAA5	Long	Modellwert (Stufe 2)		9.587 $	0,00	10.000
VERTIV GROUP CORPORATION	Vertiv Group Corp	DBT	92535UAB0	Long	Modellwert (Stufe 2)		4.939 $	0,00	5.000
COLUMBIA UNIVERSITY	Trustees of Columbia University in the City of New York/The	DBT	198643AD0	Long	Modellwert (Stufe 2)		4.823 $	0,00	5.000
BUFFALO ENERGY MX HLDGS	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	DBT	11952AAA0	Long	Modellwert (Stufe 2)		1.307 $	0,00	1.235
							17.212.833.573 $	99,05	18.181.195.377