Was steckt im Fonds State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							9.321.177.281 $	94,86	9.343.884.924
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)		83.421.720 $	0,85	85.196.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AC6	Long	Modellwert (Stufe 2)		39.834.589 $	0,41	39.610.000
CITIGROUP INC	Citigroup Inc	DBT	17327CAW3	Long	Modellwert (Stufe 2)		174.838.650 $	1,78	174.813.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GKW8	Long	Modellwert (Stufe 2)		294.467.064 $	3,00	295.287.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3L5	Long	Modellwert (Stufe 2)		216.601.848 $	2,20	215.471.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280EQ8	Long	Modellwert (Stufe 2)		152.134.876 $	1,55	151.338.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)		56.009.650 $	0,57	56.196.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CX6	Long	Modellwert (Stufe 2)		64.331.377 $	0,65	65.478.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GA46	Long	Modellwert (Stufe 2)		167.161.132 $	1,70	166.859.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DB1	Long	Modellwert (Stufe 2)		43.637.926 $	0,44	43.703.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PAM8	Long	Modellwert (Stufe 2)		271.652.861 $	2,76	271.316.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8B9	Long	Modellwert (Stufe 2)		45.660.771 $	0,46	45.207.000
ORACLE CORP	Oracle Corp	DBT	68389XDW2	Long	Modellwert (Stufe 2)		89.257.666 $	0,91	91.067.500
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)		27.157.859 $	0,28	29.050.000
AMGEN INC	Amgen Inc	DBT	031162DP2	Long	Modellwert (Stufe 2)		36.270.131 $	0,37	36.305.000
MORGAN STANLEY	Morgan Stanley	DBT	61748UAR3	Long	Modellwert (Stufe 2)		222.358.379 $	2,26	221.829.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABD6	Long	Modellwert (Stufe 2)		60.679.917 $	0,62	61.568.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)		26.340.194 $	0,27	25.889.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135BC9	Long	Modellwert (Stufe 2)		111.495.917 $	1,13	113.082.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)		26.551.240 $	0,27	26.641.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAY3	Long	Modellwert (Stufe 2)		52.046.987 $	0,53	52.140.000
SANOFI SA	Sanofi SA	DBT	801060AG9	Long	Modellwert (Stufe 2)		27.827.532 $	0,28	28.064.000
US BANCORP	US Bancorp	DBT	91159HJF8	Long	Modellwert (Stufe 2)		51.135.164 $	0,52	50.684.000
AT&T INC	AT&T Inc	DBT	00206RJX1	Long	Modellwert (Stufe 2)		41.647.498 $	0,42	42.821.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		51.459.972 $	0,52	50.063.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NU43	Long	Modellwert (Stufe 2)		43.282.184 $	0,44	43.505.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A24	Long	Modellwert (Stufe 2)		23.153.581 $	0,24	23.110.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3K9	Long	Modellwert (Stufe 2)		22.022.432 $	0,22	22.049.000
HESS CORP	Hess Corp	DBT	42809HAG2	Long	Modellwert (Stufe 2)		18.975.570 $	0,19	18.969.500
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		27.504.572 $	0,28	27.813.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YCZ0	Long	Modellwert (Stufe 2)		43.220.851 $	0,44	42.647.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439AR0	Long	Modellwert (Stufe 2)		60.754.226 $	0,62	60.678.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816ED7	Long	Modellwert (Stufe 2)		70.217.475 $	0,71	69.954.000
APPLE INC	Apple Inc	DBT	037833BZ2	Long	Modellwert (Stufe 2)		90.598.852 $	0,92	92.133.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGH1	Long	Modellwert (Stufe 2)		35.963.389 $	0,37	36.742.000
TRUIST BANK	Truist Bank	DBT	89788JAJ8	Long	Modellwert (Stufe 2)		29.800.044 $	0,30	30.005.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CS6	Long	Modellwert (Stufe 2)		34.407.730 $	0,35	33.597.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCZ6	Long	Modellwert (Stufe 2)		54.392.846 $	0,55	53.646.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AQ3	Long	Modellwert (Stufe 2)		17.208.412 $	0,18	17.001.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CD5	Long	Modellwert (Stufe 2)		33.520.407 $	0,34	33.278.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MEJ5	Long	Modellwert (Stufe 2)		70.943.198 $	0,72	71.565.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFZ0	Long	Modellwert (Stufe 2)		60.913.290 $	0,62	60.959.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEN2	Long	Modellwert (Stufe 2)		103.672.727 $	1,06	103.404.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AX9	Long	Modellwert (Stufe 2)		32.209.002 $	0,33	32.329.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AN7	Long	Modellwert (Stufe 2)		16.322.535 $	0,17	16.410.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BK9	Long	Modellwert (Stufe 2)		33.685.537 $	0,34	34.885.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)		16.168.192 $	0,16	15.295.000
CENTENE CORP	Centene Corp	DBT	15135BAY7	Long	Modellwert (Stufe 2)		19.833.288 $	0,20	21.086.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)		26.846.893 $	0,27	26.784.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBN5	Long	Modellwert (Stufe 2)		27.134.282 $	0,28	26.743.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UBB5	Long	Modellwert (Stufe 2)		63.654.094 $	0,65	63.660.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368LWU6	Long	Modellwert (Stufe 2)		58.491.206 $	0,60	57.960.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2M3	Long	Modellwert (Stufe 2)		93.028.377 $	0,95	92.677.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAA6	Long	Modellwert (Stufe 2)		70.368.120 $	0,72	69.886.000
ALPHABET INC	Alphabet Inc	DBT	02079KBJ5	Long	Modellwert (Stufe 2)		27.195.597 $	0,28	27.589.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAE3	Long	Modellwert (Stufe 2)		31.763.918 $	0,32	32.287.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GK7	Long	Modellwert (Stufe 2)		24.959.013 $	0,25	24.683.000
ABBVIE INC	AbbVie Inc	DBT	00287YDS5	Long	Modellwert (Stufe 2)		39.872.392 $	0,41	39.636.000
BARCLAYS PLC	Barclays PLC	DBT	06738EAW5	Long	Modellwert (Stufe 2)		93.521.342 $	0,95	92.778.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)		22.504.381 $	0,23	22.616.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBR1	Long	Modellwert (Stufe 2)		20.762.249 $	0,21	20.805.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BR0	Long	Modellwert (Stufe 2)		15.969.891 $	0,16	16.221.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAQ7	Long	Modellwert (Stufe 2)		20.523.240 $	0,21	20.426.000
CITIBANK NA	Citibank NA	DBT	17325FBN7	Long	Modellwert (Stufe 2)		20.785.843 $	0,21	20.495.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBR5	Long	Modellwert (Stufe 2)		28.549.963 $	0,29	29.246.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308HW0	Long	Modellwert (Stufe 2)		49.678.839 $	0,51	49.971.000
FISERV INC	Fiserv Inc	DBT	337738BD9	Long	Modellwert (Stufe 2)		26.183.975 $	0,27	25.954.000
PEPSICO INC	PepsiCo Inc	DBT	713448GL6	Long	Modellwert (Stufe 2)		33.833.467 $	0,34	33.874.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)		13.929.632 $	0,14	13.932.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)		13.799.312 $	0,14	13.845.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)		13.741.047 $	0,14	13.846.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8G0	Long	Modellwert (Stufe 2)		22.408.565 $	0,23	22.405.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BR5	Long	Modellwert (Stufe 2)		35.805.769 $	0,36	35.492.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)		37.738.980 $	0,38	37.533.000
INTEL CORP	Intel Corp	DBT	458140CE8	Long	Modellwert (Stufe 2)		40.073.474 $	0,41	40.493.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397E74	Long	Modellwert (Stufe 2)		89.294.304 $	0,91	89.147.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AD4	Long	Modellwert (Stufe 2)		13.208.974 $	0,13	13.245.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	632525CJ8	Long	Modellwert (Stufe 2)		42.187.479 $	0,43	42.056.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAH8	Long	Modellwert (Stufe 2)		27.799.202 $	0,28	28.036.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAZ3	Long	Modellwert (Stufe 2)		21.529.910 $	0,22	21.627.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AL1	Long	Modellwert (Stufe 2)		24.059.619 $	0,24	25.127.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAT2	Long	Modellwert (Stufe 2)		24.427.186 $	0,25	24.194.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAP5	Long	Modellwert (Stufe 2)		12.641.601 $	0,13	12.621.000
HCA INC	HCA Inc	DBT	404121AJ4	Long	Modellwert (Stufe 2)		29.778.446 $	0,30	29.206.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DE8	Long	Modellwert (Stufe 2)		12.326.860 $	0,13	12.203.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAU9	Long	Modellwert (Stufe 2)		60.166.457 $	0,61	59.760.000
COMCAST CORP	Comcast Corp	DBT	20030NCA7	Long	Modellwert (Stufe 2)		33.370.948 $	0,34	33.711.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAS2	Long	Modellwert (Stufe 2)		16.640.270 $	0,17	16.627.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BH8	Long	Modellwert (Stufe 2)		19.240.884 $	0,20	19.200.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)		22.378.339 $	0,23	21.726.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BN2	Long	Modellwert (Stufe 2)		12.734.498 $	0,13	13.443.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAS9	Long	Modellwert (Stufe 2)		11.683.371 $	0,12	11.671.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAA3	Long	Modellwert (Stufe 2)		17.182.570 $	0,17	17.315.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)		15.520.272 $	0,16	15.322.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		20.400.676 $	0,21	19.844.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAG7	Long	Modellwert (Stufe 2)		11.252.870 $	0,11	11.270.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		11.252.776 $	0,11	11.190.000
EDISON INTERNATIONAL	Edison International	DBT	281020AM9	Long	Modellwert (Stufe 2)		19.860.896 $	0,20	19.979.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EW9	Long	Modellwert (Stufe 2)		34.961.376 $	0,36	35.361.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AD8	Long	Modellwert (Stufe 2)		11.136.758 $	0,11	10.494.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAQ2	Long	Modellwert (Stufe 2)		10.993.193 $	0,11	11.189.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAV4	Long	Modellwert (Stufe 2)		17.624.981 $	0,18	17.736.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBG1	Long	Modellwert (Stufe 2)		62.563.819 $	0,64	62.483.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)		10.944.398 $	0,11	11.017.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)		21.804.265 $	0,22	21.921.000
BGC GROUP INC	BGC Group Inc	DBT	088929AC8	Long	Modellwert (Stufe 2)		10.900.733 $	0,11	10.345.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DG1	Long	Modellwert (Stufe 2)		52.463.055 $	0,53	52.295.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AY3	Long	Modellwert (Stufe 2)		10.740.775 $	0,11	10.977.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607QFD9	Long	Modellwert (Stufe 2)		47.539.684 $	0,48	47.195.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)		19.332.412 $	0,20	19.209.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)		10.538.804 $	0,11	10.501.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAP5	Long	Modellwert (Stufe 2)		34.139.117 $	0,35	33.758.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBB8	Long	Modellwert (Stufe 2)		14.472.056 $	0,15	15.175.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)		10.434.297 $	0,11	10.363.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BL2	Long	Modellwert (Stufe 2)		10.389.216 $	0,11	10.347.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	494553AD2	Long	Modellwert (Stufe 2)		15.433.380 $	0,16	15.279.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AC1	Long	Modellwert (Stufe 2)		10.335.588 $	0,11	10.250.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QAE0	Long	Modellwert (Stufe 2)		28.313.816 $	0,29	28.323.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)		10.126.546 $	0,10	9.917.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAC4	Long	Modellwert (Stufe 2)		10.034.946 $	0,10	10.071.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)		13.654.677 $	0,14	13.603.000
CENCORA INC	Cencora Inc	DBT	03073EBC8	Long	Modellwert (Stufe 2)		18.352.979 $	0,19	18.562.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BB9	Long	Modellwert (Stufe 2)		17.185.947 $	0,17	16.930.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBC9	Long	Modellwert (Stufe 2)		10.820.034 $	0,11	10.885.000
WALMART INC	Walmart Inc	DBT	931142EE9	Long	Modellwert (Stufe 2)		39.144.442 $	0,40	39.700.000
VIATRIS INC	Viatris Inc	DBT	92556VAC0	Long	Modellwert (Stufe 2)		9.766.463 $	0,10	10.068.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DJ6	Long	Modellwert (Stufe 2)		21.290.730 $	0,22	20.888.000
BOEING CO	Boeing Co/The	DBT	097023CU7	Long	Modellwert (Stufe 2)		25.854.233 $	0,26	26.234.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HQ9	Long	Modellwert (Stufe 2)		32.792.188 $	0,33	32.570.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BC1	Long	Modellwert (Stufe 2)		16.893.798 $	0,17	17.056.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAC6	Long	Modellwert (Stufe 2)		9.797.424 $	0,10	9.903.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PEP3	Long	Modellwert (Stufe 2)		44.040.137 $	0,45	44.098.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAL3	Long	Modellwert (Stufe 2)		17.218.496 $	0,18	17.386.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)		9.207.096 $	0,09	9.151.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CN2	Long	Modellwert (Stufe 2)		50.165.855 $	0,51	49.960.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		9.167.543 $	0,09	8.895.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)		13.209.571 $	0,13	13.344.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BC0	Long	Modellwert (Stufe 2)		19.947.577 $	0,20	20.001.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAK7	Long	Modellwert (Stufe 2)		26.586.080 $	0,27	26.722.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)		9.051.533 $	0,09	8.621.000
EATON CORP	Eaton Corp	DBT	278058DV1	Long	Modellwert (Stufe 2)		25.234.868 $	0,26	25.379.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAR2	Long	Modellwert (Stufe 2)		15.034.932 $	0,15	14.982.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAU4	Long	Modellwert (Stufe 2)		31.897.828 $	0,32	32.211.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TMS1	Long	Modellwert (Stufe 2)		74.474.336 $	0,76	74.590.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)		63.458.026 $	0,65	63.394.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CF7	Long	Modellwert (Stufe 2)		16.096.840 $	0,16	16.261.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBQ2	Long	Modellwert (Stufe 2)		26.269.347 $	0,27	25.784.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AU0	Long	Modellwert (Stufe 2)		8.807.386 $	0,09	8.844.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)		16.346.939 $	0,17	16.575.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CP7	Long	Modellwert (Stufe 2)		19.190.635 $	0,20	19.613.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCL2	Long	Modellwert (Stufe 2)		47.171.776 $	0,48	47.468.000
MPLX LP	MPLX LP	DBT	55336VAR1	Long	Modellwert (Stufe 2)		12.755.152 $	0,13	12.834.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RU38	Long	Modellwert (Stufe 2)		35.674.059 $	0,36	35.589.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		8.518.360 $	0,09	8.500.000
PNC BANK NA	PNC Bank NA	DBT	69353RFZ6	Long	Modellwert (Stufe 2)		23.077.989 $	0,23	23.266.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89152UAH5	Long	Modellwert (Stufe 2)		8.482.508 $	0,09	8.503.000
NISOURCE INC	NiSource Inc	DBT	65473PAN5	Long	Modellwert (Stufe 2)		12.825.503 $	0,13	12.742.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAG9	Long	Modellwert (Stufe 2)		15.017.460 $	0,15	15.850.000
ING GROEP NV	ING Groep NV	DBT	456837BQ5	Long	Modellwert (Stufe 2)		18.651.593 $	0,19	18.620.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HAR8	Long	Modellwert (Stufe 2)		18.672.458 $	0,19	19.156.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)		11.758.888 $	0,12	11.723.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AZ1	Long	Modellwert (Stufe 2)		11.208.007 $	0,11	11.078.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBD4	Long	Modellwert (Stufe 2)		15.672.202 $	0,16	15.482.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216CU2	Long	Modellwert (Stufe 2)		17.199.875 $	0,18	17.753.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		8.120.574 $	0,08	8.184.000
AIR LEASE CORP	Air Lease Corp	DBT	00912XBF0	Long	Modellwert (Stufe 2)		25.294.891 $	0,26	25.545.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BN8	Long	Modellwert (Stufe 2)		18.544.926 $	0,19	18.664.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAC8	Long	Modellwert (Stufe 2)		8.041.681 $	0,08	7.896.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBP9	Long	Modellwert (Stufe 2)		33.378.618 $	0,34	34.044.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABV3	Long	Modellwert (Stufe 2)		23.945.068 $	0,24	23.926.000
AES CORP/THE	AES Corp/The	DBT	00130HCH6	Long	Modellwert (Stufe 2)		7.963.896 $	0,08	7.892.000
VISA INC	Visa Inc	DBT	92826CAL6	Long	Modellwert (Stufe 2)		17.548.939 $	0,18	17.824.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334LC3	Long	Modellwert (Stufe 2)		13.190.586 $	0,13	13.196.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GH1	Long	Modellwert (Stufe 2)		9.922.885 $	0,10	9.987.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBF5	Long	Modellwert (Stufe 2)		12.403.523 $	0,13	12.896.000
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)		7.730.034 $	0,08	7.583.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718EV7	Long	Modellwert (Stufe 2)		14.572.426 $	0,15	14.632.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBT9	Long	Modellwert (Stufe 2)		20.978.652 $	0,21	21.050.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)		10.386.708 $	0,11	10.204.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAJ3	Long	Modellwert (Stufe 2)		10.489.231 $	0,11	10.437.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BH5	Long	Modellwert (Stufe 2)		18.292.105 $	0,19	18.457.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AF1	Long	Modellwert (Stufe 2)		14.049.912 $	0,14	14.213.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBZ1	Long	Modellwert (Stufe 2)		28.157.257 $	0,29	28.188.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBK3	Long	Modellwert (Stufe 2)		20.011.163 $	0,20	20.123.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AM0	Long	Modellwert (Stufe 2)		7.509.977 $	0,08	7.519.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEB3	Long	Modellwert (Stufe 2)		52.247.897 $	0,53	52.928.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		7.455.595 $	0,08	7.435.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BJ5	Long	Modellwert (Stufe 2)		14.093.926 $	0,14	13.954.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)		7.433.103 $	0,08	7.247.000
HUMANA INC	Humana Inc	DBT	444859BZ4	Long	Modellwert (Stufe 2)		10.967.980 $	0,11	10.716.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)		7.416.441 $	0,08	7.211.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAG7	Long	Modellwert (Stufe 2)		17.709.505 $	0,18	18.267.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AT4	Long	Modellwert (Stufe 2)		11.056.723 $	0,11	11.050.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GC4	Long	Modellwert (Stufe 2)		13.553.632 $	0,14	13.839.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDY2	Long	Modellwert (Stufe 2)		9.530.711 $	0,10	9.516.000
ONEOK INC	ONEOK Inc	DBT	682680AU7	Long	Modellwert (Stufe 2)		23.752.074 $	0,24	23.615.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153AW2	Long	Modellwert (Stufe 2)		8.695.793 $	0,09	8.752.600
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)		7.239.988 $	0,07	7.330.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BN2	Long	Modellwert (Stufe 2)		14.144.329 $	0,14	13.959.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)		10.369.033 $	0,11	10.253.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654BD6	Long	Modellwert (Stufe 2)		13.085.497 $	0,13	13.261.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBE8	Long	Modellwert (Stufe 2)		24.314.034 $	0,25	24.585.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFF6	Long	Modellwert (Stufe 2)		14.993.391 $	0,15	15.008.000
IBM CORP	International Business Machines Corp	DBT	459200KT7	Long	Modellwert (Stufe 2)		37.786.675 $	0,38	37.843.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DL8	Long	Modellwert (Stufe 2)		13.846.603 $	0,14	14.246.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DP9	Long	Modellwert (Stufe 2)		31.210.724 $	0,32	32.101.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AY7	Long	Modellwert (Stufe 2)		10.975.082 $	0,11	10.865.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45865VAA8	Long	Modellwert (Stufe 2)		22.111.010 $	0,23	22.349.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830CC1	Long	Modellwert (Stufe 2)		17.759.780 $	0,18	17.624.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CE2	Long	Modellwert (Stufe 2)		6.831.018 $	0,07	6.724.700
CHEVRON USA INC	Chevron USA Inc	DBT	166756BB1	Long	Modellwert (Stufe 2)		23.765.579 $	0,24	23.877.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)		6.792.828 $	0,07	6.835.000
BLACKROCK FUNDING INC	BlackRock Funding Inc	DBT	09290DAH4	Long	Modellwert (Stufe 2)		6.785.240 $	0,07	6.736.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABP3	Long	Modellwert (Stufe 2)		6.765.930 $	0,07	7.063.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAM5	Long	Modellwert (Stufe 2)		9.370.114 $	0,10	9.452.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AT5	Long	Modellwert (Stufe 2)		10.931.293 $	0,11	10.995.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)		6.725.467 $	0,07	6.406.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VBB6	Long	Modellwert (Stufe 2)		13.950.177 $	0,14	13.662.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KSA3	Long	Modellwert (Stufe 2)		11.690.728 $	0,12	11.731.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)		11.036.488 $	0,11	11.070.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CK6	Long	Modellwert (Stufe 2)		13.423.003 $	0,14	13.725.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAC0	Long	Modellwert (Stufe 2)		7.963.770 $	0,08	7.873.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAA9	Long	Modellwert (Stufe 2)		14.218.384 $	0,14	14.358.000
BROADCOM INC	Broadcom Inc	DBT	11135FCE9	Long	Modellwert (Stufe 2)		12.397.775 $	0,13	12.462.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		6.294.694 $	0,06	6.184.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		6.276.269 $	0,06	6.242.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)		6.271.319 $	0,06	6.252.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)		6.224.614 $	0,06	6.034.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAW4	Long	Modellwert (Stufe 2)		15.592.829 $	0,16	15.478.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076CH3	Long	Modellwert (Stufe 2)		38.395.238 $	0,39	39.188.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BP0	Long	Modellwert (Stufe 2)		9.439.515 $	0,10	9.469.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAY5	Long	Modellwert (Stufe 2)		25.094.507 $	0,26	25.296.000
SEMPRA	Sempra	DBT	816851BG3	Long	Modellwert (Stufe 2)		12.490.433 $	0,13	12.718.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp	DBT	095924AB2	Long	Modellwert (Stufe 2)		6.073.633 $	0,06	6.141.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCM5	Long	Modellwert (Stufe 2)		15.819.983 $	0,16	15.845.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAB8	Long	Modellwert (Stufe 2)		5.972.288 $	0,06	5.945.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAP4	Long	Modellwert (Stufe 2)		9.575.202 $	0,10	9.542.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)		7.361.200 $	0,07	7.491.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AG5	Long	Modellwert (Stufe 2)		12.415.847 $	0,13	12.514.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAU8	Long	Modellwert (Stufe 2)		13.940.231 $	0,14	13.660.000
KENVUE INC	Kenvue Inc	DBT	49177JAF9	Long	Modellwert (Stufe 2)		5.915.695 $	0,06	5.825.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)		9.572.163 $	0,10	9.519.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AB7	Long	Modellwert (Stufe 2)		5.894.038 $	0,06	6.015.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AW6	Long	Modellwert (Stufe 2)		5.886.485 $	0,06	5.811.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)		7.772.154 $	0,08	7.819.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)		10.914.040 $	0,11	11.079.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WBM0	Long	Modellwert (Stufe 2)		8.425.268 $	0,09	8.254.000
HP INC	HP Inc	DBT	40434LAM7	Long	Modellwert (Stufe 2)		10.245.103 $	0,10	10.296.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBD9	Long	Modellwert (Stufe 2)		5.727.848 $	0,06	5.604.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		5.603.248 $	0,06	5.959.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818EY0	Long	Modellwert (Stufe 2)		8.874.132 $	0,09	8.951.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AL3	Long	Modellwert (Stufe 2)		7.229.792 $	0,07	7.153.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AT9	Long	Modellwert (Stufe 2)		8.489.245 $	0,09	8.470.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)		5.478.938 $	0,06	5.547.000
BOEING CO/THE	Boeing Co/The	DBT	097023DP7	Long	Modellwert (Stufe 2)		5.475.851 $	0,06	5.384.000
ECOLAB INC	Ecolab Inc	DBT	278865BQ2	Long	Modellwert (Stufe 2)		11.400.956 $	0,12	11.391.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CCC7	Long	Modellwert (Stufe 2)		17.624.976 $	0,18	17.587.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)		5.359.840 $	0,05	5.391.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)		5.266.290 $	0,05	5.140.000
3M COMPANY	3M Co	DBT	88579YBC4	Long	Modellwert (Stufe 2)		8.853.664 $	0,09	9.001.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96949LAD7	Long	Modellwert (Stufe 2)		11.339.592 $	0,12	11.277.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AN6	Long	Modellwert (Stufe 2)		9.400.318 $	0,10	9.657.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BK5	Long	Modellwert (Stufe 2)		8.711.509 $	0,09	8.715.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)		5.231.527 $	0,05	5.263.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AF4	Long	Modellwert (Stufe 2)		8.102.639 $	0,08	7.889.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AB8	Long	Modellwert (Stufe 2)		5.195.682 $	0,05	5.142.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAU4	Long	Modellwert (Stufe 2)		14.976.916 $	0,15	14.772.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CW2	Long	Modellwert (Stufe 2)		26.773.975 $	0,27	27.117.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)		8.128.435 $	0,08	8.462.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBF4	Long	Modellwert (Stufe 2)		14.319.853 $	0,15	14.395.000
CHEVRON CORP	Chevron Corp	DBT	166764BX7	Long	Modellwert (Stufe 2)		5.106.752 $	0,05	5.218.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)		6.879.996 $	0,07	6.871.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)		5.055.835 $	0,05	5.084.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BN9	Long	Modellwert (Stufe 2)		8.087.174 $	0,08	8.328.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AF7	Long	Modellwert (Stufe 2)		9.008.039 $	0,09	9.040.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)		4.973.818 $	0,05	4.996.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		4.963.695 $	0,05	4.939.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)		4.961.885 $	0,05	4.960.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AW6	Long	Modellwert (Stufe 2)		8.588.530 $	0,09	8.356.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)		4.920.764 $	0,05	4.957.000
CUMMINS INC	Cummins Inc	DBT	231021AY2	Long	Modellwert (Stufe 2)		5.476.638 $	0,06	5.457.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AW8	Long	Modellwert (Stufe 2)		8.053.949 $	0,08	7.945.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AL0	Long	Modellwert (Stufe 2)		7.458.778 $	0,08	7.678.000
ZOETIS INC	Zoetis Inc	DBT	98978VAW3	Long	Modellwert (Stufe 2)		11.301.279 $	0,12	11.403.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAC7	Long	Modellwert (Stufe 2)		4.894.900 $	0,05	4.995.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAE0	Long	Modellwert (Stufe 2)		9.662.038 $	0,10	9.721.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAN5	Long	Modellwert (Stufe 2)		9.058.493 $	0,09	9.248.000
EBAY INC	eBay Inc	DBT	278642AU7	Long	Modellwert (Stufe 2)		7.405.626 $	0,08	7.418.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		8.945.917 $	0,09	8.933.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)		4.816.175 $	0,05	4.550.000
PROLOGIS LP	Prologis LP	DBT	74340XCG4	Long	Modellwert (Stufe 2)		19.495.275 $	0,20	19.580.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBG8	Long	Modellwert (Stufe 2)		6.261.577 $	0,06	6.113.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAT8	Long	Modellwert (Stufe 2)		10.275.065 $	0,10	10.204.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BK9	Long	Modellwert (Stufe 2)		6.134.695 $	0,06	6.087.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAA2	Long	Modellwert (Stufe 2)		4.761.795 $	0,05	4.739.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAA1	Long	Modellwert (Stufe 2)		4.743.351 $	0,05	4.751.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AR6	Long	Modellwert (Stufe 2)		4.723.300 $	0,05	4.760.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BU9	Long	Modellwert (Stufe 2)		13.113.157 $	0,13	13.162.000
WORKDAY INC	Workday Inc	DBT	98138HAG6	Long	Modellwert (Stufe 2)		4.711.642 $	0,05	4.754.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AM1	Long	Modellwert (Stufe 2)		7.921.223 $	0,08	7.919.000
EXELON CORP	Exelon Corp	DBT	30161NBJ9	Long	Modellwert (Stufe 2)		4.686.511 $	0,05	4.633.000
INTUIT INC	Intuit Inc	DBT	46124HAF3	Long	Modellwert (Stufe 2)		8.322.595 $	0,08	8.369.000
EQUIFAX INC	Equifax Inc	DBT	294429AW5	Long	Modellwert (Stufe 2)		8.583.616 $	0,09	8.485.500
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AF8	Long	Modellwert (Stufe 2)		4.657.871 $	0,05	4.677.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAX6	Long	Modellwert (Stufe 2)		9.883.100 $	0,10	9.964.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)		9.792.386 $	0,10	9.863.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAP0	Long	Modellwert (Stufe 2)		8.782.201 $	0,09	8.841.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JBH6	Long	Modellwert (Stufe 2)		10.049.830 $	0,10	10.124.000
LENNAR CORP	Lennar Corp	DBT	526057CV4	Long	Modellwert (Stufe 2)		7.482.732 $	0,08	7.467.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAM6	Long	Modellwert (Stufe 2)		4.596.584 $	0,05	4.838.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAQ9	Long	Modellwert (Stufe 2)		8.053.211 $	0,08	8.020.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAF8	Long	Modellwert (Stufe 2)		8.859.988 $	0,09	8.845.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)		12.394.333 $	0,13	12.364.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29364NAT5	Long	Modellwert (Stufe 2)		4.546.515 $	0,05	4.681.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)		12.336.984 $	0,13	12.362.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAR7	Long	Modellwert (Stufe 2)		4.501.619 $	0,05	4.479.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)		4.490.035 $	0,05	4.298.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AF2	Long	Modellwert (Stufe 2)		6.753.055 $	0,07	6.755.000
TAPESTRY INC	Tapestry Inc	DBT	189754AC8	Long	Modellwert (Stufe 2)		4.465.911 $	0,05	4.487.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		8.955.809 $	0,09	9.076.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)		4.429.381 $	0,05	4.482.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)		4.415.094 $	0,04	4.456.000
PFIZER INC	Pfizer Inc	DBT	717081FJ7	Long	Modellwert (Stufe 2)		5.810.478 $	0,06	5.836.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)		4.377.585 $	0,04	4.250.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		4.672.002 $	0,05	4.697.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBC2	Long	Modellwert (Stufe 2)		8.283.062 $	0,08	8.487.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		8.324.697 $	0,08	8.276.000
KEYCORP	KeyCorp	DBT	49326EEK5	Long	Modellwert (Stufe 2)		8.298.157 $	0,08	8.423.000
NORDSON CORP	Nordson Corp	DBT	655663AA0	Long	Modellwert (Stufe 2)		4.329.350 $	0,04	4.234.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DD0	Long	Modellwert (Stufe 2)		6.876.207 $	0,07	6.921.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AW4	Long	Modellwert (Stufe 2)		10.619.807 $	0,11	10.689.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAM2	Long	Modellwert (Stufe 2)		4.263.867 $	0,04	4.315.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AB3	Long	Modellwert (Stufe 2)		8.108.898 $	0,08	8.086.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CQ5	Long	Modellwert (Stufe 2)		4.194.903 $	0,04	4.217.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBE9	Long	Modellwert (Stufe 2)		4.151.859 $	0,04	4.134.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BF1	Long	Modellwert (Stufe 2)		8.172.281 $	0,08	8.175.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)		4.134.078 $	0,04	4.225.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)		4.133.624 $	0,04	4.140.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAT7	Long	Modellwert (Stufe 2)		4.121.569 $	0,04	4.137.000
CSX CORP	CSX Corp	DBT	126408HH9	Long	Modellwert (Stufe 2)		7.970.441 $	0,08	8.050.000
ORIX CORP	ORIX Corp	DBT	686330AQ4	Long	Modellwert (Stufe 2)		5.955.541 $	0,06	5.939.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)		4.081.900 $	0,04	4.020.586
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AG8	Long	Modellwert (Stufe 2)		5.365.251 $	0,05	5.397.000
TARGET CORP	Target Corp	DBT	87612EBU9	Long	Modellwert (Stufe 2)		4.068.516 $	0,04	4.049.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320AW2	Long	Modellwert (Stufe 2)		5.871.906 $	0,06	5.988.000
STRYKER CORP	Stryker Corp	DBT	863667BC4	Long	Modellwert (Stufe 2)		10.740.140 $	0,11	10.699.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAH4	Long	Modellwert (Stufe 2)		4.056.580 $	0,04	3.974.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAE5	Long	Modellwert (Stufe 2)		4.055.501 $	0,04	4.110.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAH7	Long	Modellwert (Stufe 2)		11.283.333 $	0,11	11.052.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AD4	Long	Modellwert (Stufe 2)		4.041.762 $	0,04	3.949.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AC8	Long	Modellwert (Stufe 2)		4.024.240 $	0,04	4.000.000
KROGER CO	Kroger Co/The	DBT	501044DL2	Long	Modellwert (Stufe 2)		7.773.409 $	0,08	7.785.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CW0	Long	Modellwert (Stufe 2)		4.011.160 $	0,04	4.067.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBG3	Long	Modellwert (Stufe 2)		5.842.508 $	0,06	5.793.000
OWENS CORNING	Owens Corning	DBT	690742AN1	Long	Modellwert (Stufe 2)		3.998.783 $	0,04	3.950.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AB2	Long	Modellwert (Stufe 2)		6.680.000 $	0,07	6.690.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAP2	Long	Modellwert (Stufe 2)		7.437.280 $	0,08	7.426.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AH2	Long	Modellwert (Stufe 2)		3.993.289 $	0,04	3.985.000
NNN REIT INC	NNN REIT Inc	DBT	637417AL0	Long	Modellwert (Stufe 2)		6.017.019 $	0,06	6.054.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAQ8	Long	Modellwert (Stufe 2)		7.786.154 $	0,08	7.897.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAD6	Long	Modellwert (Stufe 2)		7.729.228 $	0,08	7.956.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AT7	Long	Modellwert (Stufe 2)		7.810.594 $	0,08	7.882.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AF4	Long	Modellwert (Stufe 2)		6.106.696 $	0,06	6.205.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAK9	Long	Modellwert (Stufe 2)		3.954.340 $	0,04	3.862.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		3.953.806 $	0,04	3.812.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAL0	Long	Modellwert (Stufe 2)		12.075.887 $	0,12	12.364.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAH3	Long	Modellwert (Stufe 2)		3.952.280 $	0,04	3.992.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB42	Long	Modellwert (Stufe 2)		11.716.935 $	0,12	11.673.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAV2	Long	Modellwert (Stufe 2)		7.549.650 $	0,08	7.660.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BH1	Long	Modellwert (Stufe 2)		3.944.024 $	0,04	3.995.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AM9	Long	Modellwert (Stufe 2)		3.942.304 $	0,04	3.961.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)		3.941.418 $	0,04	3.900.000
ADOBE INC	Adobe Inc	DBT	00724PAH2	Long	Modellwert (Stufe 2)		6.484.140 $	0,07	6.421.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AE5	Long	Modellwert (Stufe 2)		3.936.817 $	0,04	3.798.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)		13.644.231 $	0,14	13.676.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		3.927.439 $	0,04	3.913.000
HASBRO INC	Hasbro Inc	DBT	418056AV9	Long	Modellwert (Stufe 2)		3.927.200 $	0,04	3.971.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)		3.924.873 $	0,04	3.966.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BY7	Long	Modellwert (Stufe 2)		3.923.275 $	0,04	3.905.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)		3.918.313 $	0,04	3.929.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAM9	Long	Modellwert (Stufe 2)		5.253.578 $	0,05	5.262.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAK8	Long	Modellwert (Stufe 2)		7.472.141 $	0,08	7.456.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WAW8	Long	Modellwert (Stufe 2)		7.103.092 $	0,07	7.227.000
HUBBELL INC	Hubbell Inc	DBT	443510AJ1	Long	Modellwert (Stufe 2)		7.658.603 $	0,08	7.776.000
EQT CORP	EQT Corp	DBT	26884LAF6	Long	Modellwert (Stufe 2)		9.321.060 $	0,09	9.290.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CG7	Long	Modellwert (Stufe 2)		10.349.678 $	0,11	10.332.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BZ0	Long	Modellwert (Stufe 2)		8.493.866 $	0,09	8.432.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AB4	Long	Modellwert (Stufe 2)		9.318.775 $	0,09	9.359.000
SUTTER HEALTH	Sutter Health	DBT	86944BAD5	Long	Modellwert (Stufe 2)		3.858.436 $	0,04	3.907.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AU1	Long	Modellwert (Stufe 2)		3.857.936 $	0,04	3.912.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137AS6	Long	Modellwert (Stufe 2)		3.854.162 $	0,04	3.867.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAX7	Long	Modellwert (Stufe 2)		3.850.965 $	0,04	3.819.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)		3.844.728 $	0,04	3.821.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AH3	Long	Modellwert (Stufe 2)		3.839.489 $	0,04	3.884.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BG3	Long	Modellwert (Stufe 2)		3.828.187 $	0,04	3.871.000
MCKESSON CORP	McKesson Corp	DBT	581557BJ3	Long	Modellwert (Stufe 2)		5.360.517 $	0,05	5.361.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AH4	Long	Modellwert (Stufe 2)		6.580.543 $	0,07	6.506.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKX6	Long	Modellwert (Stufe 2)		11.971.909 $	0,12	11.714.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543CY7	Long	Modellwert (Stufe 2)		3.814.744 $	0,04	3.800.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAN6	Long	Modellwert (Stufe 2)		6.469.866 $	0,07	6.637.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AA8	Long	Modellwert (Stufe 2)		7.382.296 $	0,08	7.440.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AJ0	Long	Modellwert (Stufe 2)		3.804.531 $	0,04	3.793.000
AMEREN CORP	Ameren Corp	DBT	023608AK8	Long	Modellwert (Stufe 2)		7.393.470 $	0,08	7.533.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAG2	Long	Modellwert (Stufe 2)		3.790.527 $	0,04	3.900.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		3.789.496 $	0,04	3.775.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AG8	Long	Modellwert (Stufe 2)		3.784.720 $	0,04	3.971.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAK2	Long	Modellwert (Stufe 2)		3.772.973 $	0,04	3.853.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AM3	Long	Modellwert (Stufe 2)		3.769.407 $	0,04	3.843.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)		3.768.726 $	0,04	3.800.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312BM7	Long	Modellwert (Stufe 2)		3.768.026 $	0,04	3.827.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AU6	Long	Modellwert (Stufe 2)		5.703.113 $	0,06	5.679.000
WRKCO INC	WRKCo Inc	DBT	96145DAH8	Long	Modellwert (Stufe 2)		6.671.976 $	0,07	6.722.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAY3	Long	Modellwert (Stufe 2)		6.351.693 $	0,06	6.580.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AQ9	Long	Modellwert (Stufe 2)		6.700.104 $	0,07	6.788.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCG8	Long	Modellwert (Stufe 2)		7.608.473 $	0,08	7.658.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAH6	Long	Modellwert (Stufe 2)		3.753.108 $	0,04	3.799.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAF7	Long	Modellwert (Stufe 2)		3.747.055 $	0,04	3.815.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAR1	Long	Modellwert (Stufe 2)		6.868.629 $	0,07	6.890.000
NUCOR CORP	Nucor Corp	DBT	670346AY1	Long	Modellwert (Stufe 2)		7.072.125 $	0,07	7.089.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BX0	Long	Modellwert (Stufe 2)		3.733.124 $	0,04	3.895.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		3.728.094 $	0,04	3.868.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DP0	Long	Modellwert (Stufe 2)		10.367.627 $	0,11	10.517.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAC7	Long	Modellwert (Stufe 2)		3.722.762 $	0,04	3.762.000
NORTHWEST PIPELINE LLC	Northwest Pipeline LLC	DBT	66775VAB1	Long	Modellwert (Stufe 2)		3.715.617 $	0,04	3.732.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAX9	Long	Modellwert (Stufe 2)		3.714.257 $	0,04	3.703.000
EATON VANCE CORP	Eaton Vance Corp	DBT	278265AE3	Long	Modellwert (Stufe 2)		3.712.363 $	0,04	3.742.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBF0	Long	Modellwert (Stufe 2)		4.669.921 $	0,05	4.669.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBD1	Long	Modellwert (Stufe 2)		7.318.622 $	0,07	7.324.000
EVERGY INC	Evergy Inc	DBT	30034WAF3	Long	Modellwert (Stufe 2)		3.686.583 $	0,04	3.718.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)		3.686.208 $	0,04	3.650.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BN0	Long	Modellwert (Stufe 2)		3.685.368 $	0,04	3.717.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AV1	Long	Modellwert (Stufe 2)		3.671.371 $	0,04	3.582.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BL7	Long	Modellwert (Stufe 2)		6.661.706 $	0,07	6.958.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	171340AN2	Long	Modellwert (Stufe 2)		3.669.799 $	0,04	3.721.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AL9	Long	Modellwert (Stufe 2)		3.665.612 $	0,04	3.697.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)		3.659.913 $	0,04	3.876.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AV1	Long	Modellwert (Stufe 2)		3.659.396 $	0,04	3.896.000
SOUTHERN CO	Southern Co/The	DBT	842587DH7	Long	Modellwert (Stufe 2)		10.825.359 $	0,11	10.946.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)		10.175.377 $	0,10	10.148.000
BAIDU INC	Baidu Inc	DBT	056752AJ7	Long	Modellwert (Stufe 2)		5.665.325 $	0,06	5.678.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAN6	Long	Modellwert (Stufe 2)		3.619.105 $	0,04	3.500.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		3.616.597 $	0,04	3.577.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		5.428.625 $	0,06	5.424.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FY9	Long	Modellwert (Stufe 2)		3.613.055 $	0,04	3.633.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)		3.596.636 $	0,04	3.692.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAX0	Long	Modellwert (Stufe 2)		3.579.800 $	0,04	3.500.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)		5.962.015 $	0,06	5.995.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AT6	Long	Modellwert (Stufe 2)		3.551.704 $	0,04	3.564.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAM9	Long	Modellwert (Stufe 2)		3.548.516 $	0,04	3.589.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAJ7	Long	Modellwert (Stufe 2)		3.538.275 $	0,04	3.571.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460DAC3	Long	Modellwert (Stufe 2)		6.978.667 $	0,07	7.212.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAC8	Long	Modellwert (Stufe 2)		3.521.731 $	0,04	3.487.000
KELLANOVA	Kellanova	DBT	487836BW7	Long	Modellwert (Stufe 2)		3.517.547 $	0,04	3.516.000
AUTONATION INC	AutoNation Inc	DBT	05329WAU6	Long	Modellwert (Stufe 2)		8.173.783 $	0,08	8.421.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AE7	Long	Modellwert (Stufe 2)		3.458.103 $	0,04	3.300.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAF4	Long	Modellwert (Stufe 2)		6.041.634 $	0,06	6.076.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AF2	Long	Modellwert (Stufe 2)		5.804.210 $	0,06	5.694.000
EPR PROPERTIES	EPR Properties	DBT	26884UAD1	Long	Modellwert (Stufe 2)		5.264.148 $	0,05	5.279.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAG9	Long	Modellwert (Stufe 2)		3.408.956 $	0,03	3.446.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	042735BF6	Long	Modellwert (Stufe 2)		3.401.907 $	0,03	3.450.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AL5	Long	Modellwert (Stufe 2)		3.396.104 $	0,03	3.394.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBA8	Long	Modellwert (Stufe 2)		3.378.552 $	0,03	3.407.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		3.350.271 $	0,03	3.313.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		3.344.540 $	0,03	3.562.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AS8	Long	Modellwert (Stufe 2)		3.341.422 $	0,03	3.337.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAE1	Long	Modellwert (Stufe 2)		3.335.253 $	0,03	3.365.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AX1	Long	Modellwert (Stufe 2)		3.329.010 $	0,03	3.302.000
EQUINIX INC	Equinix Inc	DBT	29444UBL9	Long	Modellwert (Stufe 2)		9.669.017 $	0,10	10.124.000
CME GROUP INC	CME Group Inc	DBT	12572QAJ4	Long	Modellwert (Stufe 2)		3.311.414 $	0,03	3.336.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BF3	Long	Modellwert (Stufe 2)		6.384.279 $	0,06	6.357.000
VMWARE LLC	VMware LLC	DBT	928563AK1	Long	Modellwert (Stufe 2)		3.298.946 $	0,03	3.504.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAD5	Long	Modellwert (Stufe 2)		3.297.805 $	0,03	3.500.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AN7	Long	Modellwert (Stufe 2)		6.165.545 $	0,06	6.233.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAX1	Long	Modellwert (Stufe 2)		3.284.678 $	0,03	3.294.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BD1	Long	Modellwert (Stufe 2)		5.870.738 $	0,06	5.907.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABA9	Long	Modellwert (Stufe 2)		3.237.264 $	0,03	3.228.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		3.236.846 $	0,03	3.267.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAB3	Long	Modellwert (Stufe 2)		4.524.102 $	0,05	4.512.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAB5	Long	Modellwert (Stufe 2)		3.208.474 $	0,03	3.057.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	941053AH3	Long	Modellwert (Stufe 2)		3.199.552 $	0,03	3.200.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AV1	Long	Modellwert (Stufe 2)		3.193.249 $	0,03	3.010.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAE1	Long	Modellwert (Stufe 2)		4.430.841 $	0,05	4.431.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AQ8	Long	Modellwert (Stufe 2)		3.169.630 $	0,03	3.201.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAF1	Long	Modellwert (Stufe 2)		3.169.217 $	0,03	3.199.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AK9	Long	Modellwert (Stufe 2)		3.155.483 $	0,03	3.176.000
TELUS CORP	TELUS Corp	DBT	87971MBF9	Long	Modellwert (Stufe 2)		3.153.792 $	0,03	3.192.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JK7	Long	Modellwert (Stufe 2)		5.477.149 $	0,06	5.558.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)		3.121.847 $	0,03	3.177.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AA3	Long	Modellwert (Stufe 2)		4.202.655 $	0,04	4.213.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AF5	Long	Modellwert (Stufe 2)		3.118.254 $	0,03	3.121.000
UDR INC	UDR Inc	DBT	90265EAN0	Long	Modellwert (Stufe 2)		5.717.623 $	0,06	5.787.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AP0	Long	Modellwert (Stufe 2)		4.251.663 $	0,04	4.267.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAQ4	Long	Modellwert (Stufe 2)		3.067.300 $	0,03	3.072.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAL5	Long	Modellwert (Stufe 2)		3.066.592 $	0,03	3.009.000
CUBESMART LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)		4.845.920 $	0,05	5.040.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AT6	Long	Modellwert (Stufe 2)		3.056.314 $	0,03	3.108.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAE4	Long	Modellwert (Stufe 2)		3.040.270 $	0,03	3.082.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)		3.024.674 $	0,03	3.062.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)		3.021.277 $	0,03	3.149.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AK5	Long	Modellwert (Stufe 2)		3.017.368 $	0,03	3.048.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAD0	Long	Modellwert (Stufe 2)		3.016.890 $	0,03	3.000.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAK6	Long	Modellwert (Stufe 2)		3.006.055 $	0,03	3.250.000
FLEX LTD	Flex Ltd	DBT	33938XAE5	Long	Modellwert (Stufe 2)		2.989.923 $	0,03	2.929.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)		2.976.100 $	0,03	3.028.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDV5	Long	Modellwert (Stufe 2)		2.975.187 $	0,03	3.013.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)		2.961.116 $	0,03	2.965.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CB8	Long	Modellwert (Stufe 2)		2.959.227 $	0,03	2.977.000
PHILLIPS 66	Phillips 66	DBT	718546AR5	Long	Modellwert (Stufe 2)		2.956.496 $	0,03	2.981.000
AUTOZONE INC	AutoZone Inc	DBT	053332BC5	Long	Modellwert (Stufe 2)		6.424.058 $	0,07	6.391.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAJ6	Long	Modellwert (Stufe 2)		2.879.959 $	0,03	2.843.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAN6	Long	Modellwert (Stufe 2)		2.878.740 $	0,03	3.000.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AR0	Long	Modellwert (Stufe 2)		2.872.971 $	0,03	2.873.000
NETAPP INC	NetApp Inc	DBT	64110DAJ3	Long	Modellwert (Stufe 2)		2.860.144 $	0,03	2.933.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAC8	Long	Modellwert (Stufe 2)		2.844.301 $	0,03	2.931.000
DELL INC	Dell Inc	DBT	247025AE9	Long	Modellwert (Stufe 2)		2.816.636 $	0,03	2.682.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AM7	Long	Modellwert (Stufe 2)		3.858.736 $	0,04	3.911.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AQ5	Long	Modellwert (Stufe 2)		2.774.464 $	0,03	2.815.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AP9	Long	Modellwert (Stufe 2)		2.760.659 $	0,03	2.779.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BB7	Long	Modellwert (Stufe 2)		2.747.622 $	0,03	2.733.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)		2.745.058 $	0,03	2.864.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AY3	Long	Modellwert (Stufe 2)		4.728.057 $	0,05	4.737.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BH0	Long	Modellwert (Stufe 2)		4.388.061 $	0,04	4.368.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AL5	Long	Modellwert (Stufe 2)		2.689.803 $	0,03	2.650.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BS8	Long	Modellwert (Stufe 2)		2.675.448 $	0,03	2.710.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AA2	Long	Modellwert (Stufe 2)		2.661.214 $	0,03	2.683.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CM8	Long	Modellwert (Stufe 2)		3.047.339 $	0,03	3.197.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)		2.636.855 $	0,03	2.654.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)		2.588.860 $	0,03	2.501.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)		2.585.731 $	0,03	2.748.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAD2	Long	Modellwert (Stufe 2)		3.766.380 $	0,04	3.748.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)		2.529.075 $	0,03	2.560.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		2.528.450 $	0,03	2.526.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBC1	Long	Modellwert (Stufe 2)		4.021.623 $	0,04	3.985.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBE5	Long	Modellwert (Stufe 2)		2.470.938 $	0,03	2.501.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAR8	Long	Modellwert (Stufe 2)		2.457.902 $	0,03	2.443.000
TAKEOFF MERGER SUB INC	Takeoff Merger Sub Inc	DBT	873923AA4	Long	Modellwert (Stufe 2)		4.502.819 $	0,05	4.530.000
PACIFICORP	PacifiCorp	DBT	695114DH8	Long	Modellwert (Stufe 2)		5.214.199 $	0,05	5.229.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBG6	Long	Modellwert (Stufe 2)		2.396.952 $	0,02	2.400.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AD7	Long	Modellwert (Stufe 2)		2.389.379 $	0,02	2.490.000
STANDARD CHARTERED BK/NY	Standard Chartered Bank/New York	DBT	85325X2B1	Long	Modellwert (Stufe 2)		2.361.328 $	0,02	2.337.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAU6	Long	Modellwert (Stufe 2)		2.309.936 $	0,02	2.334.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAA7	Long	Modellwert (Stufe 2)		2.284.324 $	0,02	2.283.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)		2.261.885 $	0,02	2.244.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AN5	Long	Modellwert (Stufe 2)		2.252.008 $	0,02	2.281.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AS5	Long	Modellwert (Stufe 2)		2.251.083 $	0,02	2.271.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DS2	Long	Modellwert (Stufe 2)		3.948.798 $	0,04	3.936.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)		2.247.410 $	0,02	2.262.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)		2.240.026 $	0,02	2.332.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AW2	Long	Modellwert (Stufe 2)		2.237.508 $	0,02	2.249.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAX2	Long	Modellwert (Stufe 2)		3.796.605 $	0,04	3.750.000
AIRBNB INC	Airbnb Inc	DBT	009066AC5	Long	Modellwert (Stufe 2)		2.216.914 $	0,02	2.220.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABD3	Long	Modellwert (Stufe 2)		2.214.311 $	0,02	2.242.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CM2	Long	Modellwert (Stufe 2)		2.208.550 $	0,02	2.240.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAC0	Long	Modellwert (Stufe 2)		2.158.353 $	0,02	2.165.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CC5	Long	Modellwert (Stufe 2)		4.009.560 $	0,04	4.113.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)		2.144.470 $	0,02	2.159.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555CW2	Long	Modellwert (Stufe 2)		2.138.908 $	0,02	2.187.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AU4	Long	Modellwert (Stufe 2)		2.111.948 $	0,02	2.142.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FP3	Long	Modellwert (Stufe 2)		3.026.457 $	0,03	3.056.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)		2.072.806 $	0,02	2.013.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166AW4	Long	Modellwert (Stufe 2)		2.060.770 $	0,02	1.996.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAH8	Long	Modellwert (Stufe 2)		2.026.033 $	0,02	2.025.000
AON CORP	Aon Corp	DBT	037389BB8	Long	Modellwert (Stufe 2)		2.007.040 $	0,02	2.000.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAE8	Long	Modellwert (Stufe 2)		1.997.113 $	0,02	2.006.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		1.971.681 $	0,02	1.985.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	42711MAA1	Long	Modellwert (Stufe 2)		1.960.500 $	0,02	2.000.000
KLA CORP	KLA Corp	DBT	482480AG5	Long	Modellwert (Stufe 2)		1.955.089 $	0,02	1.963.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		1.920.139 $	0,02	1.935.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAH8	Long	Modellwert (Stufe 2)		1.899.367 $	0,02	1.906.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QBU9	Long	Modellwert (Stufe 2)		3.003.608 $	0,03	3.039.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BL0	Long	Modellwert (Stufe 2)		1.869.900 $	0,02	1.906.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AU7	Long	Modellwert (Stufe 2)		1.858.766 $	0,02	1.809.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)		1.848.310 $	0,02	1.869.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AW9	Long	Modellwert (Stufe 2)		3.227.046 $	0,03	3.265.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	58942HAC5	Long	Modellwert (Stufe 2)		1.817.379 $	0,02	1.820.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CW5	Long	Modellwert (Stufe 2)		1.719.487 $	0,02	1.743.000
TRIMBLE INC	Trimble Inc	DBT	896239AC4	Long	Modellwert (Stufe 2)		1.716.053 $	0,02	1.710.000
VERISIGN INC	VeriSign Inc	DBT	92343EAL6	Long	Modellwert (Stufe 2)		1.676.514 $	0,02	1.677.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AN3	Long	Modellwert (Stufe 2)		2.213.352 $	0,02	2.224.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AM4	Long	Modellwert (Stufe 2)		1.639.476 $	0,02	1.721.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)		1.635.605 $	0,02	1.556.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AR5	Long	Modellwert (Stufe 2)		1.629.248 $	0,02	1.655.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAS9	Long	Modellwert (Stufe 2)		1.597.299 $	0,02	1.612.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29364DAV2	Long	Modellwert (Stufe 2)		1.597.248 $	0,02	1.605.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAC5	Long	Modellwert (Stufe 2)		1.589.136 $	0,02	1.625.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)		1.588.670 $	0,02	1.599.000
ENTERGY CORP	Entergy Corp	DBT	29364GAN3	Long	Modellwert (Stufe 2)		1.574.676 $	0,02	1.660.000
CHRISTUS HEALTH	CHRISTUS Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)		1.561.766 $	0,02	1.567.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AH3	Long	Modellwert (Stufe 2)		1.554.097 $	0,02	1.640.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DJ1	Long	Modellwert (Stufe 2)		1.548.033 $	0,02	1.556.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAA4	Long	Modellwert (Stufe 2)		1.519.134 $	0,02	1.520.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAS8	Long	Modellwert (Stufe 2)		2.045.156 $	0,02	2.076.000
AGREE LP	Agree LP	DBT	008513AB9	Long	Modellwert (Stufe 2)		1.485.294 $	0,02	1.569.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAK5	Long	Modellwert (Stufe 2)		1.461.371 $	0,01	1.457.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AF7	Long	Modellwert (Stufe 2)		1.443.515 $	0,01	1.523.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAB5	Long	Modellwert (Stufe 2)		1.406.295 $	0,01	1.375.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BD3	Long	Modellwert (Stufe 2)		1.402.838 $	0,01	1.327.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BT7	Long	Modellwert (Stufe 2)		1.390.956 $	0,01	1.406.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAP6	Long	Modellwert (Stufe 2)		1.382.049 $	0,01	1.350.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)		1.320.235 $	0,01	1.323.000
ASSURANT INC	Assurant Inc	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		1.306.529 $	0,01	1.301.000
HEICO CORP	HEICO Corp	DBT	422806AA7	Long	Modellwert (Stufe 2)		1.291.813 $	0,01	1.268.000
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)		1.282.045 $	0,01	1.304.482
AMERICAN EXPRESS CREDIT	American Express Credit Corp	DBT	0258M0EL9	Long	Modellwert (Stufe 2)		1.278.119 $	0,01	1.290.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAK9	Long	Modellwert (Stufe 2)		1.260.047 $	0,01	1.313.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AE0	Long	Modellwert (Stufe 2)		1.250.747 $	0,01	1.246.000
LEIDOS INC	Leidos Inc	DBT	52532XAM7	Long	Modellwert (Stufe 2)		1.197.150 $	0,01	1.210.000
GLOBE LIFE INC	Globe Life Inc	DBT	891027AS3	Long	Modellwert (Stufe 2)		1.161.104 $	0,01	1.163.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)		1.159.211 $	0,01	1.177.629
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAL6	Long	Modellwert (Stufe 2)		1.155.103 $	0,01	1.217.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RAY0	Long	Modellwert (Stufe 2)		1.143.353 $	0,01	1.150.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAB8	Long	Modellwert (Stufe 2)		1.101.553 $	0,01	1.073.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)		1.097.357 $	0,01	1.110.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AF4	Long	Modellwert (Stufe 2)		1.051.450 $	0,01	1.111.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CB6	Long	Modellwert (Stufe 2)		1.043.543 $	0,01	1.050.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		1.036.791 $	0,01	1.050.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)		1.021.886 $	0,01	1.031.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222BA1	Long	Modellwert (Stufe 2)		1.013.790 $	0,01	1.000.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AB8	Long	Modellwert (Stufe 2)		1.013.620 $	0,01	1.000.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBE2	Long	Modellwert (Stufe 2)		1.067.181 $	0,01	1.067.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)		990.237 $	0,01	1.005.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)		946.819 $	0,01	964.832
OSHKOSH CORP	Oshkosh Corp	DBT	688239AF9	Long	Modellwert (Stufe 2)		944.000 $	0,01	944.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)		933.560 $	0,01	1.000.000
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)		764.230 $	0,01	730.000
REVVITY INC	Revvity Inc	DBT	714046AM1	Long	Modellwert (Stufe 2)		704.175 $	0,01	750.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AK7	Long	Modellwert (Stufe 2)		703.407 $	0,01	705.000
GATX CORP	GATX Corp	DBT	361448BC6	Long	Modellwert (Stufe 2)		680.590 $	0,01	678.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)		665.360 $	0,01	650.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ER2	Long	Modellwert (Stufe 2)		574.988 $	0,01	570.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAD4	Long	Modellwert (Stufe 2)		517.443 $	0,01	505.000
TEXTRON INC	Textron Inc	DBT	883203BY6	Long	Modellwert (Stufe 2)		504.702 $	0,01	514.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DM6	Long	Modellwert (Stufe 2)		379.217 $	0,00	381.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAG9	Long	Modellwert (Stufe 2)		297.300 $	0,00	300.000
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)		276.137 $	0,00	285.119
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)		267.996 $	0,00	275.884
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)		254.676 $	0,00	243.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAF8	Long	Modellwert (Stufe 2)		241.865 $	0,00	250.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)		237.450 $	0,00	238.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370BY5	Long	Modellwert (Stufe 2)		200.610 $	0,00	194.000
AUTODESK INC	Autodesk Inc	DBT	052769AE6	Long	Modellwert (Stufe 2)		193.811 $	0,00	196.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AW9	Long	Modellwert (Stufe 2)		176.917 $	0,00	173.000
PARAMOUNT GLOBAL	Paramount Global	DBT	124857AT0	Long	Modellwert (Stufe 2)		232.595 $	0,00	240.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AL8	Long	Modellwert (Stufe 2)		82.313 $	0,00	78.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)		28.395 $	0,00	29.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)		17.099 $	0,00	17.593
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CH2	Long	Modellwert (Stufe 2)		12.915 $	0,00	13.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAN2	Long	Modellwert (Stufe 2)		1.985 $	0,00	2.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAT0	Long	Modellwert (Stufe 2)		0 $	0,00	0
BLACKROCK INC	Blackrock Inc	DBT	09247XAN1	Long	Modellwert (Stufe 2)		0 $	0,00	0
AGCO CORP	AGCO Corp	DBT	001084AR3	Long	Modellwert (Stufe 2)		0 $	0,00	0
							9.321.177.281 $	94,86	9.343.884.924