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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							10.581.807.077 $	98,63	10.714.251.823
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZW6	Long	Modellwert (Stufe 2)		58.938.812 $	0,55	59.589.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PEB8	Long	Modellwert (Stufe 2)		291.916.934 $	2,72	294.288.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	060505GQ1	Long	Modellwert (Stufe 2)		248.290.048 $	2,31	255.020.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AQ3	Long	Modellwert (Stufe 2)		30.786.249 $	0,29	30.577.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BU1	Long	Modellwert (Stufe 2)		20.995.251 $	0,20	17.608.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38145GAP5	Long	Modellwert (Stufe 2)		186.147.641 $	1,74	190.525.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VFR0	Long	Modellwert (Stufe 2)		73.572.542 $	0,69	78.582.500
SALESFORCE INC	Salesforce Inc	DBT	79466LAU8	Long	Modellwert (Stufe 2)		50.098.968 $	0,47	50.463.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368ME67	Long	Modellwert (Stufe 2)		41.922.266 $	0,39	42.214.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2D4	Long	Modellwert (Stufe 2)		169.577.287 $	1,58	169.432.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DE3	Long	Modellwert (Stufe 2)		117.435.987 $	1,09	119.690.000
ALPHABET INC	Alphabet Inc	DBT	02079KBL0	Long	Modellwert (Stufe 2)		57.668.464 $	0,54	58.666.000
VISA INC	Visa Inc	DBT	92826CAY8	Long	Modellwert (Stufe 2)		23.014.869 $	0,21	23.546.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AC6	Long	Modellwert (Stufe 2)		29.578.442 $	0,28	29.496.000
BROADCOM INC	Broadcom Inc	DBT	11135FAQ4	Long	Modellwert (Stufe 2)		93.441.572 $	0,87	95.393.000
APPLE INC	Apple Inc	DBT	037833EY2	Long	Modellwert (Stufe 2)		63.075.945 $	0,59	65.362.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		24.270.060 $	0,23	24.479.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DU0	Long	Modellwert (Stufe 2)		69.644.822 $	0,65	69.004.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAD4	Long	Modellwert (Stufe 2)		54.171.867 $	0,50	54.820.000
ORACLE CORP	Oracle Corp	DBT	68389XDX0	Long	Modellwert (Stufe 2)		109.991.795 $	1,03	114.823.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)		77.422.885 $	0,72	79.392.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	564760CC8	Long	Modellwert (Stufe 2)		16.401.463 $	0,15	16.383.000
MORGAN STANLEY	Morgan Stanley	DBT	6174468L6	Long	Modellwert (Stufe 2)		229.712.647 $	2,14	232.796.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DS0	Long	Modellwert (Stufe 2)		66.360.119 $	0,62	67.386.000
BARCLAYS PLC	Barclays PLC	DBT	06738EDD4	Long	Modellwert (Stufe 2)		89.375.334 $	0,83	88.572.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280FL8	Long	Modellwert (Stufe 2)		150.674.308 $	1,40	150.434.000
CITIBANK NA	Citibank NA	DBT	17325FBN7	Long	Modellwert (Stufe 2)		26.703.165 $	0,25	26.280.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CH2	Long	Modellwert (Stufe 2)		15.061.968 $	0,14	15.858.000
KLA CORP	KLA Corp	DBT	482480AG5	Long	Modellwert (Stufe 2)		13.464.712 $	0,13	13.508.000
KENVUE INC	Kenvue Inc	DBT	49177JAF9	Long	Modellwert (Stufe 2)		16.588.382 $	0,15	16.358.000
ING GROEP NV	ING Groep NV	DBT	456837BU6	Long	Modellwert (Stufe 2)		33.862.288 $	0,32	33.868.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BR4	Long	Modellwert (Stufe 2)		43.465.332 $	0,41	43.953.000
CITIGROUP INC	Citigroup Inc	DBT	172967QH7	Long	Modellwert (Stufe 2)		162.734.975 $	1,52	165.171.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)		54.520.402 $	0,51	55.159.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GC4	Long	Modellwert (Stufe 2)		25.744.896 $	0,24	26.392.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CX6	Long	Modellwert (Stufe 2)		50.967.741 $	0,48	52.019.000
AMGEN INC	Amgen Inc	DBT	031162DR8	Long	Modellwert (Stufe 2)		43.278.295 $	0,40	44.016.500
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BR0	Long	Modellwert (Stufe 2)		25.260.088 $	0,24	25.856.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MDC1	Long	Modellwert (Stufe 2)		77.299.880 $	0,72	78.153.000
EATON CORP	Eaton Corp	DBT	278058DV1	Long	Modellwert (Stufe 2)		21.584.877 $	0,20	21.837.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)		28.387.467 $	0,26	28.642.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788NAA8	Long	Modellwert (Stufe 2)		41.735.914 $	0,39	41.612.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AW4	Long	Modellwert (Stufe 2)		32.225.219 $	0,30	33.297.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)		59.482.554 $	0,55	59.207.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AY5	Long	Modellwert (Stufe 2)		13.508.930 $	0,13	13.718.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEP7	Long	Modellwert (Stufe 2)		76.992.426 $	0,72	76.605.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AR0	Long	Modellwert (Stufe 2)		23.036.525 $	0,21	23.512.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFZ0	Long	Modellwert (Stufe 2)		30.506.936 $	0,28	30.617.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)		8.283.886 $	0,08	8.338.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		32.235.650 $	0,30	35.698.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AV9	Long	Modellwert (Stufe 2)		14.635.159 $	0,14	15.127.000
SEMPRA	Sempra	DBT	816851BS7	Long	Modellwert (Stufe 2)		20.666.421 $	0,19	20.706.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)		10.924.488 $	0,10	10.705.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		8.048.627 $	0,08	6.811.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAF8	Long	Modellwert (Stufe 2)		11.020.558 $	0,10	10.976.000
BOEING CO	Boeing Co/The	DBT	097023DC6	Long	Modellwert (Stufe 2)		27.768.437 $	0,26	28.619.451
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)		10.567.863 $	0,10	10.547.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RAW7	Long	Modellwert (Stufe 2)		58.457.009 $	0,54	59.443.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAN8	Long	Modellwert (Stufe 2)		50.942.167 $	0,47	50.729.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AQ8	Long	Modellwert (Stufe 2)		12.430.775 $	0,12	11.323.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBR3	Long	Modellwert (Stufe 2)		31.918.341 $	0,30	31.846.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAD9	Long	Modellwert (Stufe 2)		9.571.434 $	0,09	9.615.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAQ6	Long	Modellwert (Stufe 2)		27.600.135 $	0,26	27.921.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AP8	Long	Modellwert (Stufe 2)		12.279.871 $	0,11	11.717.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCW8	Long	Modellwert (Stufe 2)		45.001.007 $	0,42	45.460.000
PROLOGIS LP	Prologis LP	DBT	74340XBL4	Long	Modellwert (Stufe 2)		24.502.294 $	0,23	24.797.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115KAM2	Long	Modellwert (Stufe 2)		47.480.996 $	0,44	47.894.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WGR6	Long	Modellwert (Stufe 2)		44.711.135 $	0,42	45.235.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBF4	Long	Modellwert (Stufe 2)		33.490.155 $	0,31	33.954.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659BD2	Long	Modellwert (Stufe 2)		7.526.021 $	0,07	8.627.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122EG9	Long	Modellwert (Stufe 2)		23.699.970 $	0,22	23.835.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		7.719.079 $	0,07	7.009.500
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QCA6	Long	Modellwert (Stufe 2)		35.939.898 $	0,33	36.279.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAY7	Long	Modellwert (Stufe 2)		12.321.768 $	0,11	12.387.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAY3	Long	Modellwert (Stufe 2)		30.812.808 $	0,29	31.408.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BP5	Long	Modellwert (Stufe 2)		30.671.868 $	0,29	30.507.250
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397E66	Long	Modellwert (Stufe 2)		75.664.213 $	0,71	75.867.161
AT&T INC	AT&T Inc	DBT	00206RJX1	Long	Modellwert (Stufe 2)		59.790.317 $	0,56	62.559.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)		43.820.959 $	0,41	44.879.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BU3	Long	Modellwert (Stufe 2)		9.296.898 $	0,09	9.638.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBK7	Long	Modellwert (Stufe 2)		8.245.248 $	0,08	8.520.000
POLARIS INC	Polaris Inc	DBT	731068AB8	Long	Modellwert (Stufe 2)		8.021.995 $	0,07	8.000.000
COMCAST CORP	Comcast Corp	DBT	20030NCT6	Long	Modellwert (Stufe 2)		49.948.511 $	0,47	51.111.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)		13.177.738 $	0,12	13.620.000
IBM CORP	International Business Machines Corp	DBT	459200LR0	Long	Modellwert (Stufe 2)		36.624.305 $	0,34	37.108.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		7.469.860 $	0,07	6.426.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	25160PAR8	Long	Modellwert (Stufe 2)		40.294.188 $	0,38	40.563.500
BANCO SANTANDER SA	Banco Santander SA	DBT	05971KAR0	Long	Modellwert (Stufe 2)		49.728.961 $	0,46	49.400.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAJ9	Long	Modellwert (Stufe 2)		19.708.314 $	0,18	20.414.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)		7.584.864 $	0,07	6.591.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AZ5	Long	Modellwert (Stufe 2)		13.695.630 $	0,13	13.732.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCG8	Long	Modellwert (Stufe 2)		37.596.633 $	0,35	37.003.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BL5	Long	Modellwert (Stufe 2)		20.984.902 $	0,20	21.290.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBT8	Long	Modellwert (Stufe 2)		22.684.963 $	0,21	22.298.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCE4	Long	Modellwert (Stufe 2)		19.751.134 $	0,18	20.149.000
INTEL CORP	Intel Corp	DBT	458140AX8	Long	Modellwert (Stufe 2)		35.582.586 $	0,33	36.586.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFP2	Long	Modellwert (Stufe 2)		54.977.080 $	0,51	55.375.500
QUALCOMM INC	QUALCOMM Inc	DBT	747525BV4	Long	Modellwert (Stufe 2)		16.649.463 $	0,16	17.161.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)		24.181.178 $	0,23	24.159.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)		41.052.351 $	0,38	41.358.496
HOME DEPOT INC	Home Depot Inc/The	DBT	437076CB6	Long	Modellwert (Stufe 2)		41.119.821 $	0,38	42.209.000
HCA INC	HCA Inc	DBT	404121AJ4	Long	Modellwert (Stufe 2)		44.254.404 $	0,41	44.702.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CD5	Long	Modellwert (Stufe 2)		59.343.811 $	0,55	58.753.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAN1	Long	Modellwert (Stufe 2)		15.194.918 $	0,14	15.661.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		6.995.164 $	0,07	7.003.000
FISERV INC	Fiserv Inc	DBT	337738BD9	Long	Modellwert (Stufe 2)		32.226.421 $	0,30	32.692.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YAT6	Long	Modellwert (Stufe 2)		48.584.326 $	0,45	49.525.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DY3	Long	Modellwert (Stufe 2)		24.069.172 $	0,22	25.142.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	370425RZ5	Long	Modellwert (Stufe 2)		22.919.783 $	0,21	21.911.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		14.929.281 $	0,14	15.195.500
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		6.477.468 $	0,06	6.503.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAS9	Long	Modellwert (Stufe 2)		44.358.674 $	0,41	43.567.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)		9.499.537 $	0,09	8.528.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBS9	Long	Modellwert (Stufe 2)		31.085.330 $	0,29	30.930.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AG0	Long	Modellwert (Stufe 2)		9.023.621 $	0,08	9.276.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)		8.731.957 $	0,08	8.798.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	632525CQ2	Long	Modellwert (Stufe 2)		24.054.712 $	0,22	23.989.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)		4.999.258 $	0,05	4.852.000
AUTONATION INC	AutoNation Inc	DBT	05329WAU6	Long	Modellwert (Stufe 2)		10.974.851 $	0,10	11.370.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCZ6	Long	Modellwert (Stufe 2)		54.494.405 $	0,51	53.948.000
AIRBNB INC	Airbnb Inc	DBT	009066AC5	Long	Modellwert (Stufe 2)		9.994.337 $	0,09	10.009.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AJ7	Long	Modellwert (Stufe 2)		6.694.519 $	0,06	7.310.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AD8	Long	Modellwert (Stufe 2)		4.830.810 $	0,05	4.552.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBF2	Long	Modellwert (Stufe 2)		20.294.305 $	0,19	19.715.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)		4.721.260 $	0,04	4.689.000
US BANCORP	US Bancorp	DBT	91159HJG6	Long	Modellwert (Stufe 2)		56.483.012 $	0,53	56.843.750
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HBB4	Long	Modellwert (Stufe 2)		27.409.935 $	0,26	28.052.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081EQ6	Long	Modellwert (Stufe 2)		23.363.922 $	0,22	23.203.000
LEIDOS INC	Leidos Inc	DBT	52532XAM7	Long	Modellwert (Stufe 2)		12.994.868 $	0,12	13.146.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BE7	Long	Modellwert (Stufe 2)		15.330.738 $	0,14	15.068.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAL4	Long	Modellwert (Stufe 2)		26.226.589 $	0,24	26.192.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABV3	Long	Modellwert (Stufe 2)		16.508.567 $	0,15	16.514.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAD8	Long	Modellwert (Stufe 2)		9.801.914 $	0,09	10.065.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)		21.633.597 $	0,20	21.820.000
PAYCHEX INC	Paychex Inc	DBT	704326AB3	Long	Modellwert (Stufe 2)		6.588.626 $	0,06	6.556.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AN5	Long	Modellwert (Stufe 2)		14.367.620 $	0,13	14.822.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)		4.392.479 $	0,04	4.461.000
WALMART INC	Walmart Inc	DBT	931142FB4	Long	Modellwert (Stufe 2)		32.599.661 $	0,30	32.996.500
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAV4	Long	Modellwert (Stufe 2)		26.011.184 $	0,24	26.815.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AB2	Long	Modellwert (Stufe 2)		9.583.253 $	0,09	9.600.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBA6	Long	Modellwert (Stufe 2)		15.899.766 $	0,15	16.278.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		6.098.003 $	0,06	6.238.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAX3	Long	Modellwert (Stufe 2)		15.937.221 $	0,15	16.125.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAW7	Long	Modellwert (Stufe 2)		9.800.250 $	0,09	9.963.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAB9	Long	Modellwert (Stufe 2)		9.524.389 $	0,09	9.650.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBE4	Long	Modellwert (Stufe 2)		33.659.011 $	0,31	34.705.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DR5	Long	Modellwert (Stufe 2)		4.119.937 $	0,04	4.319.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AZ4	Long	Modellwert (Stufe 2)		16.177.045 $	0,15	15.988.000
BOEING CO/THE	Boeing Co/The	DBT	097023DS1	Long	Modellwert (Stufe 2)		12.852.353 $	0,12	12.108.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAK9	Long	Modellwert (Stufe 2)		9.085.162 $	0,08	9.121.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAE3	Long	Modellwert (Stufe 2)		9.721.780 $	0,09	9.184.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AR0	Long	Modellwert (Stufe 2)		18.226.873 $	0,17	18.850.000
MPLX LP	MPLX LP	DBT	55336VBU3	Long	Modellwert (Stufe 2)		24.352.272 $	0,23	24.463.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBD4	Long	Modellwert (Stufe 2)		39.804.316 $	0,37	39.417.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBB0	Long	Modellwert (Stufe 2)		26.104.044 $	0,24	25.808.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)		12.409.582 $	0,12	12.354.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AZ4	Long	Modellwert (Stufe 2)		20.327.538 $	0,19	20.724.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAH5	Long	Modellwert (Stufe 2)		6.078.376 $	0,06	6.096.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)		5.318.666 $	0,05	5.208.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CJ8	Long	Modellwert (Stufe 2)		5.410.719 $	0,05	5.847.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DG7	Long	Modellwert (Stufe 2)		7.677.729 $	0,07	7.745.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		6.084.318 $	0,06	6.119.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAT6	Long	Modellwert (Stufe 2)		12.814.924 $	0,12	12.956.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DN7	Long	Modellwert (Stufe 2)		16.231.467 $	0,15	16.247.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAM1	Long	Modellwert (Stufe 2)		15.011.463 $	0,14	15.221.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DE4	Long	Modellwert (Stufe 2)		23.037.203 $	0,21	23.820.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		14.571.709 $	0,14	15.250.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BS8	Long	Modellwert (Stufe 2)		17.066.382 $	0,16	17.469.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EW3	Long	Modellwert (Stufe 2)		34.268.376 $	0,32	35.266.000
VIATRIS INC	Viatris Inc	DBT	92556VAC0	Long	Modellwert (Stufe 2)		7.215.808 $	0,07	7.688.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)		3.793.656 $	0,04	4.248.500
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		3.793.134 $	0,04	3.902.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBH9	Long	Modellwert (Stufe 2)		5.471.461 $	0,05	5.325.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAP5	Long	Modellwert (Stufe 2)		4.893.311 $	0,05	4.850.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		9.882.869 $	0,09	9.566.000
NISOURCE INC	NiSource Inc	DBT	65473PAR6	Long	Modellwert (Stufe 2)		16.650.734 $	0,16	16.729.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813BY4	Long	Modellwert (Stufe 2)		13.555.180 $	0,13	14.648.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)		7.975.844 $	0,07	8.296.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3K9	Long	Modellwert (Stufe 2)		6.375.018 $	0,06	6.343.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DG4	Long	Modellwert (Stufe 2)		22.963.118 $	0,21	23.232.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAJ2	Long	Modellwert (Stufe 2)		7.364.964 $	0,07	7.573.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAP2	Long	Modellwert (Stufe 2)		6.644.553 $	0,06	6.543.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DB1	Long	Modellwert (Stufe 2)		30.379.761 $	0,28	30.326.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAR0	Long	Modellwert (Stufe 2)		13.495.598 $	0,13	13.595.000
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)		17.776.203 $	0,17	17.880.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AF5	Long	Modellwert (Stufe 2)		9.059.335 $	0,08	9.112.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBE0	Long	Modellwert (Stufe 2)		22.051.279 $	0,21	22.918.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TNB7	Long	Modellwert (Stufe 2)		52.691.080 $	0,49	53.211.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		7.601.859 $	0,07	7.857.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8B9	Long	Modellwert (Stufe 2)		9.549.250 $	0,09	9.457.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		6.197.292 $	0,06	6.537.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	837004BV1	Long	Modellwert (Stufe 2)		8.127.192 $	0,08	7.962.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDT3	Long	Modellwert (Stufe 2)		20.639.827 $	0,19	20.512.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		5.892.739 $	0,05	5.768.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAN4	Long	Modellwert (Stufe 2)		7.939.650 $	0,07	8.582.000
ZOETIS INC	Zoetis Inc	DBT	98978VAW3	Long	Modellwert (Stufe 2)		8.577.300 $	0,08	8.587.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112CD3	Long	Modellwert (Stufe 2)		12.629.042 $	0,12	12.128.000
PFIZER INC	Pfizer Inc	DBT	717081FJ7	Long	Modellwert (Stufe 2)		18.026.901 $	0,17	18.652.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CC4	Long	Modellwert (Stufe 2)		20.226.018 $	0,19	20.374.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	88339WAC0	Long	Modellwert (Stufe 2)		28.234.879 $	0,26	28.067.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CCG8	Long	Modellwert (Stufe 2)		18.372.068 $	0,17	18.551.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBG7	Long	Modellwert (Stufe 2)		8.986.402 $	0,08	8.563.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400GQ0	Long	Modellwert (Stufe 2)		30.434.127 $	0,28	30.782.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)		13.119.062 $	0,12	13.772.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAQ2	Long	Modellwert (Stufe 2)		3.301.200 $	0,03	3.360.000
TRUIST BANK	Truist Bank	DBT	89788JAF6	Long	Modellwert (Stufe 2)		8.728.290 $	0,08	8.934.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)		3.291.287 $	0,03	3.733.100
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BH8	Long	Modellwert (Stufe 2)		11.658.343 $	0,11	11.766.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)		14.739.556 $	0,14	14.450.000
EVERGY INC	Evergy Inc	DBT	30034WAE6	Long	Modellwert (Stufe 2)		4.219.553 $	0,04	4.205.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BH5	Long	Modellwert (Stufe 2)		26.345.531 $	0,25	26.720.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FBA1	Long	Modellwert (Stufe 2)		23.347.622 $	0,22	23.956.000
ILLUMINA INC	Illumina Inc	DBT	452327AM1	Long	Modellwert (Stufe 2)		5.304.508 $	0,05	5.672.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802BB4	Long	Modellwert (Stufe 2)		4.759.168 $	0,04	4.953.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)		3.165.578 $	0,03	2.834.000
METLIFE INC	MetLife Inc	DBT	59156RAE8	Long	Modellwert (Stufe 2)		12.258.528 $	0,11	11.590.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAU1	Long	Modellwert (Stufe 2)		12.450.919 $	0,12	12.801.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		11.315.777 $	0,11	11.149.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)		11.132.188 $	0,10	11.107.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		6.141.893 $	0,06	6.001.000
ONEOK INC	ONEOK Inc	DBT	682680AS2	Long	Modellwert (Stufe 2)		31.440.495 $	0,29	31.069.021
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CJ2	Long	Modellwert (Stufe 2)		26.624.063 $	0,25	27.181.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBH7	Long	Modellwert (Stufe 2)		12.522.414 $	0,12	12.754.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AM7	Long	Modellwert (Stufe 2)		10.505.683 $	0,10	10.817.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CF1	Long	Modellwert (Stufe 2)		8.789.546 $	0,08	9.491.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)		6.279.742 $	0,06	6.845.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AQ9	Long	Modellwert (Stufe 2)		7.665.345 $	0,07	6.880.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)		3.022.276 $	0,03	3.024.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)		9.318.614 $	0,09	9.599.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818CF3	Long	Modellwert (Stufe 2)		14.953.394 $	0,14	15.227.700
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAM4	Long	Modellwert (Stufe 2)		6.099.434 $	0,06	6.255.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FP3	Long	Modellwert (Stufe 2)		26.436.841 $	0,25	26.945.250
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		6.296.116 $	0,06	6.366.000
GATX CORP	GATX Corp	DBT	361448BS1	Long	Modellwert (Stufe 2)		9.227.749 $	0,09	9.008.000
HALLIBURTON CO	Halliburton Co	DBT	406216BL4	Long	Modellwert (Stufe 2)		3.116.537 $	0,03	3.300.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AC6	Long	Modellwert (Stufe 2)		6.301.341 $	0,06	6.345.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160DH4	Long	Modellwert (Stufe 2)		24.643.883 $	0,23	24.288.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)		4.914.838 $	0,05	5.200.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAC7	Long	Modellwert (Stufe 2)		6.077.559 $	0,06	6.131.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)		5.089.984 $	0,05	5.193.000
PEPSICO INC	PepsiCo Inc	DBT	713448FS2	Long	Modellwert (Stufe 2)		33.009.047 $	0,31	33.483.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AN7	Long	Modellwert (Stufe 2)		7.119.848 $	0,07	7.064.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543BJ1	Long	Modellwert (Stufe 2)		12.013.824 $	0,11	12.247.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607PH98	Long	Modellwert (Stufe 2)		24.916.129 $	0,23	24.665.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAH5	Long	Modellwert (Stufe 2)		7.006.310 $	0,07	6.962.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KQ3	Long	Modellwert (Stufe 2)		14.997.605 $	0,14	14.930.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		3.452.811 $	0,03	3.659.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		2.777.239 $	0,03	2.796.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BW5	Long	Modellwert (Stufe 2)		11.725.554 $	0,11	12.141.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)		5.366.318 $	0,05	5.317.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)		4.623.826 $	0,04	4.847.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)		8.426.183 $	0,08	8.436.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAM3	Long	Modellwert (Stufe 2)		9.813.378 $	0,09	10.029.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)		2.752.282 $	0,03	2.668.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AJ9	Long	Modellwert (Stufe 2)		10.583.496 $	0,10	10.448.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AG4	Long	Modellwert (Stufe 2)		16.462.618 $	0,15	17.621.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		11.131.826 $	0,10	11.457.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAR3	Long	Modellwert (Stufe 2)		4.130.368 $	0,04	4.260.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WLL1	Long	Modellwert (Stufe 2)		14.636.160 $	0,14	15.201.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CF7	Long	Modellwert (Stufe 2)		10.889.056 $	0,10	10.744.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAV9	Long	Modellwert (Stufe 2)		8.088.663 $	0,08	8.807.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAC5	Long	Modellwert (Stufe 2)		2.713.548 $	0,03	2.834.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)		10.226.702 $	0,10	10.336.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CR1	Long	Modellwert (Stufe 2)		8.882.625 $	0,08	9.190.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AR8	Long	Modellwert (Stufe 2)		3.707.251 $	0,03	4.114.000
HUMANA INC	Humana Inc	DBT	444859CA8	Long	Modellwert (Stufe 2)		15.850.073 $	0,15	15.975.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AP6	Long	Modellwert (Stufe 2)		7.026.164 $	0,07	7.116.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BX8	Long	Modellwert (Stufe 2)		3.516.000 $	0,03	3.482.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)		2.656.348 $	0,02	2.530.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BB1	Long	Modellwert (Stufe 2)		17.322.630 $	0,16	17.298.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		2.645.170 $	0,02	2.336.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAP9	Long	Modellwert (Stufe 2)		14.091.049 $	0,13	14.847.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)		11.626.103 $	0,11	11.667.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GH0	Long	Modellwert (Stufe 2)		10.066.539 $	0,09	9.921.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)		6.355.266 $	0,06	6.665.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KSA3	Long	Modellwert (Stufe 2)		2.617.379 $	0,02	2.634.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3H5	Long	Modellwert (Stufe 2)		8.782.916 $	0,08	8.809.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBL6	Long	Modellwert (Stufe 2)		14.883.485 $	0,14	15.058.000
CENCORA INC	Cencora Inc	DBT	03073EBC8	Long	Modellwert (Stufe 2)		15.744.537 $	0,15	16.049.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)		2.601.840 $	0,02	2.621.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EA9	Long	Modellwert (Stufe 2)		11.677.945 $	0,11	10.767.370
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBV0	Long	Modellwert (Stufe 2)		22.568.825 $	0,21	22.868.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312BU9	Long	Modellwert (Stufe 2)		11.939.379 $	0,11	11.970.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAB5	Long	Modellwert (Stufe 2)		3.699.615 $	0,03	3.607.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBG4	Long	Modellwert (Stufe 2)		9.977.861 $	0,09	9.994.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AK2	Long	Modellwert (Stufe 2)		6.908.762 $	0,06	7.136.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)		3.880.202 $	0,04	3.933.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)		7.167.157 $	0,07	7.178.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBF2	Long	Modellwert (Stufe 2)		10.483.958 $	0,10	10.256.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)		7.061.881 $	0,07	7.174.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AS2	Long	Modellwert (Stufe 2)		2.791.244 $	0,03	2.745.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		5.370.370 $	0,05	5.531.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAZ6	Long	Modellwert (Stufe 2)		13.590.838 $	0,13	13.942.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)		10.702.795 $	0,10	10.686.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AN4	Long	Modellwert (Stufe 2)		11.290.394 $	0,11	11.201.000
YALE UNIVERSITY	Yale University	DBT	98459LAB9	Long	Modellwert (Stufe 2)		4.305.694 $	0,04	4.540.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBK9	Long	Modellwert (Stufe 2)		13.960.599 $	0,13	14.544.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAK8	Long	Modellwert (Stufe 2)		7.381.179 $	0,07	7.631.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAD2	Long	Modellwert (Stufe 2)		3.357.169 $	0,03	3.522.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)		13.158.238 $	0,12	13.237.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		5.634.540 $	0,05	5.751.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)		19.707.750 $	0,18	19.994.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BC7	Long	Modellwert (Stufe 2)		15.007.622 $	0,14	15.198.000
ASSURANT INC	Assurant Inc	DBT	04621XAN8	Long	Modellwert (Stufe 2)		2.428.592 $	0,02	2.781.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)		33.582.321 $	0,31	33.865.000
KELLANOVA	Kellanova	DBT	487836AT5	Long	Modellwert (Stufe 2)		4.953.056 $	0,05	4.685.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CU0	Long	Modellwert (Stufe 2)		5.397.503 $	0,05	5.491.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)		6.307.820 $	0,06	6.479.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)		5.329.439 $	0,05	5.113.000
TEXTRON INC	Textron Inc	DBT	883203CD1	Long	Modellwert (Stufe 2)		4.352.826 $	0,04	4.312.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764AY3	Long	Modellwert (Stufe 2)		17.399.542 $	0,16	17.769.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)		46.859.711 $	0,44	47.073.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAS9	Long	Modellwert (Stufe 2)		16.288.191 $	0,15	16.070.000
VMWARE LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		5.259.407 $	0,05	5.659.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)		12.073.814 $	0,11	12.492.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)		4.227.908 $	0,04	4.102.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AJ2	Long	Modellwert (Stufe 2)		7.137.887 $	0,07	7.452.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CT9	Long	Modellwert (Stufe 2)		10.856.300 $	0,10	11.105.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)		2.381.715 $	0,02	2.521.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)		2.380.539 $	0,02	2.372.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)		3.677.775 $	0,03	3.658.000
MASTERCARD INC	Mastercard Inc	DBT	57636QBF0	Long	Modellwert (Stufe 2)		20.241.717 $	0,19	20.625.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAF7	Long	Modellwert (Stufe 2)		5.597.131 $	0,05	5.661.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		4.768.521 $	0,04	4.713.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFZ2	Long	Modellwert (Stufe 2)		21.542.852 $	0,20	21.724.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)		19.988.631 $	0,19	20.693.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GX6	Long	Modellwert (Stufe 2)		17.932.811 $	0,17	18.474.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AT2	Long	Modellwert (Stufe 2)		6.395.686 $	0,06	6.645.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AM3	Long	Modellwert (Stufe 2)		9.412.937 $	0,09	9.539.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)		3.974.444 $	0,04	4.000.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BL6	Long	Modellwert (Stufe 2)		23.051.008 $	0,21	23.583.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)		4.175.733 $	0,04	4.098.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A24	Long	Modellwert (Stufe 2)		6.956.639 $	0,06	7.011.000
PNC BANK NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		8.934.308 $	0,08	9.093.000
BLACKROCK FUNDING INC	BlackRock Funding Inc	DBT	09290DAA9	Long	Modellwert (Stufe 2)		6.156.262 $	0,06	6.086.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAU4	Long	Modellwert (Stufe 2)		8.114.847 $	0,08	8.283.000
EDISON INTERNATIONAL	Edison International	DBT	281020BC0	Long	Modellwert (Stufe 2)		13.366.191 $	0,12	13.225.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAA0	Long	Modellwert (Stufe 2)		8.234.635 $	0,08	8.840.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250GAB9	Long	Modellwert (Stufe 2)		7.704.577 $	0,07	7.898.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)		2.263.725 $	0,02	2.277.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAX9	Long	Modellwert (Stufe 2)		17.205.732 $	0,16	16.557.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BB5	Long	Modellwert (Stufe 2)		13.930.660 $	0,13	14.480.000
BLACKROCK INC	Blackrock Inc	DBT	09247XAT8	Long	Modellwert (Stufe 2)		8.006.283 $	0,07	8.596.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)		5.920.288 $	0,06	5.861.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAG8	Long	Modellwert (Stufe 2)		5.562.552 $	0,05	5.634.000
NNN REIT INC	NNN REIT Inc	DBT	637417AL0	Long	Modellwert (Stufe 2)		4.651.486 $	0,04	4.641.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)		2.834.173 $	0,03	2.794.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)		9.801.241 $	0,09	9.871.000
WACHOVIA CORP	Wachovia Corp	DBT	929903AM4	Long	Modellwert (Stufe 2)		2.236.221 $	0,02	2.217.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAD2	Long	Modellwert (Stufe 2)		6.387.509 $	0,06	6.543.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)		5.605.153 $	0,05	5.726.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AQ2	Long	Modellwert (Stufe 2)		10.071.144 $	0,09	10.136.000
SOUTHERN CO	Southern Co/The	DBT	842587DT1	Long	Modellwert (Stufe 2)		12.752.033 $	0,12	12.521.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)		4.358.327 $	0,04	4.581.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)		2.211.129 $	0,02	2.548.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)		6.733.811 $	0,06	6.933.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	386088AH1	Long	Modellwert (Stufe 2)		4.969.656 $	0,05	4.578.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		2.334.560 $	0,02	2.404.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBC1	Long	Modellwert (Stufe 2)		7.455.465 $	0,07	7.414.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBC9	Long	Modellwert (Stufe 2)		9.995.594 $	0,09	9.964.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830CK3	Long	Modellwert (Stufe 2)		17.143.901 $	0,16	17.244.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03937LAA3	Long	Modellwert (Stufe 2)		2.180.555 $	0,02	1.927.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		5.852.360 $	0,05	5.526.000
AVNET INC	Avnet Inc	DBT	053807AU7	Long	Modellwert (Stufe 2)		5.047.379 $	0,05	5.230.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)		5.851.349 $	0,05	5.898.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)		2.167.308 $	0,02	2.200.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		5.852.798 $	0,05	5.769.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)		9.595.095 $	0,09	9.323.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233DAT4	Long	Modellwert (Stufe 2)		16.867.634 $	0,16	16.494.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)		2.132.670 $	0,02	2.065.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)		8.042.299 $	0,07	8.341.000
EQUINIX INC	Equinix Inc	DBT	29444UBH8	Long	Modellwert (Stufe 2)		11.309.678 $	0,11	12.137.000
PACIFICORP	PacifiCorp	DBT	695114BT4	Long	Modellwert (Stufe 2)		14.445.071 $	0,13	14.350.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAV2	Long	Modellwert (Stufe 2)		9.795.366 $	0,09	9.900.000
CUMMINS INC	Cummins Inc	DBT	231021AV8	Long	Modellwert (Stufe 2)		9.679.693 $	0,09	9.743.000
EQT CORP	EQT Corp	DBT	26884LAL3	Long	Modellwert (Stufe 2)		8.896.008 $	0,08	8.685.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)		11.451.509 $	0,11	11.928.000
OWENS CORNING	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)		4.667.980 $	0,04	4.632.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)		5.723.768 $	0,05	6.026.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAC7	Long	Modellwert (Stufe 2)		4.038.598 $	0,04	4.091.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAF8	Long	Modellwert (Stufe 2)		16.254.645 $	0,15	16.009.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AX2	Long	Modellwert (Stufe 2)		10.703.127 $	0,10	10.671.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAC6	Long	Modellwert (Stufe 2)		7.231.503 $	0,07	6.678.000
EBAY INC	eBay Inc	DBT	278642BD4	Long	Modellwert (Stufe 2)		8.131.051 $	0,08	8.333.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAF3	Long	Modellwert (Stufe 2)		8.013.407 $	0,07	7.836.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAY9	Long	Modellwert (Stufe 2)		13.681.191 $	0,13	13.913.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAC4	Long	Modellwert (Stufe 2)		6.494.424 $	0,06	6.571.000
ECOLAB INC	Ecolab Inc	DBT	278865BP4	Long	Modellwert (Stufe 2)		7.010.835 $	0,07	7.318.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAF1	Long	Modellwert (Stufe 2)		4.902.391 $	0,05	4.859.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAA9	Long	Modellwert (Stufe 2)		5.641.577 $	0,05	5.609.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		5.356.855 $	0,05	5.351.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)		5.583.534 $	0,05	5.572.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)		2.038.726 $	0,02	2.032.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAX6	Long	Modellwert (Stufe 2)		12.896.491 $	0,12	13.358.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)		2.034.958 $	0,02	1.733.000
STRYKER CORP	Stryker Corp	DBT	863667BM2	Long	Modellwert (Stufe 2)		11.084.497 $	0,10	11.062.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		3.403.049 $	0,03	3.384.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		2.019.837 $	0,02	1.964.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		2.016.387 $	0,02	1.955.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)		6.226.006 $	0,06	6.176.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBP6	Long	Modellwert (Stufe 2)		8.193.387 $	0,08	8.260.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		2.010.190 $	0,02	1.774.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)		2.009.901 $	0,02	1.966.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)		2.004.587 $	0,02	1.974.476
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)		3.206.183 $	0,03	3.112.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAP9	Long	Modellwert (Stufe 2)		2.149.817 $	0,02	2.430.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AR4	Long	Modellwert (Stufe 2)		8.302.886 $	0,08	8.166.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BM9	Long	Modellwert (Stufe 2)		8.317.447 $	0,08	8.558.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		1.988.778 $	0,02	2.243.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		4.514.317 $	0,04	4.626.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AM1	Long	Modellwert (Stufe 2)		5.397.109 $	0,05	5.374.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AC1	Long	Modellwert (Stufe 2)		1.985.441 $	0,02	1.969.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)		1.983.795 $	0,02	1.938.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AA5	Long	Modellwert (Stufe 2)		1.981.822 $	0,02	1.903.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		5.306.186 $	0,05	5.517.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBC6	Long	Modellwert (Stufe 2)		11.816.625 $	0,11	12.326.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29364DAV2	Long	Modellwert (Stufe 2)		7.121.046 $	0,07	7.059.000
HESS CORP	Hess Corp	DBT	023551AF1	Long	Modellwert (Stufe 2)		5.139.268 $	0,05	4.557.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867229AD8	Long	Modellwert (Stufe 2)		3.439.892 $	0,03	3.211.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AD3	Long	Modellwert (Stufe 2)		4.708.095 $	0,04	4.604.000
AIR LEASE CORP	Air Lease Corp	DBT	00914AAX0	Long	Modellwert (Stufe 2)		7.493.444 $	0,07	7.923.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RU38	Long	Modellwert (Stufe 2)		14.232.105 $	0,13	14.198.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BT5	Long	Modellwert (Stufe 2)		7.131.825 $	0,07	7.414.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		9.421.949 $	0,09	9.615.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)		7.591.982 $	0,07	7.659.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49447BAA1	Long	Modellwert (Stufe 2)		6.612.743 $	0,06	6.805.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		1.968.491 $	0,02	1.698.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)		9.179.073 $	0,09	9.087.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BN6	Long	Modellwert (Stufe 2)		9.415.104 $	0,09	9.270.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)		1.960.779 $	0,02	1.964.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAJ7	Long	Modellwert (Stufe 2)		9.240.655 $	0,09	9.506.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)		3.722.576 $	0,03	3.655.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAK9	Long	Modellwert (Stufe 2)		8.271.949 $	0,08	8.270.000
CSX CORP	CSX Corp	DBT	126408HM8	Long	Modellwert (Stufe 2)		10.220.211 $	0,10	10.351.000
MCKESSON CORP	McKesson Corp	DBT	581557BW4	Long	Modellwert (Stufe 2)		9.594.079 $	0,09	9.491.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		1.943.161 $	0,02	1.860.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		5.026.279 $	0,05	5.124.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		10.304.602 $	0,10	10.238.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AP3	Long	Modellwert (Stufe 2)		4.885.307 $	0,05	5.041.000
SANOFI SA	Sanofi SA	DBT	801060AJ3	Long	Modellwert (Stufe 2)		4.920.089 $	0,05	4.983.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AC5	Long	Modellwert (Stufe 2)		6.684.781 $	0,06	6.915.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAP2	Long	Modellwert (Stufe 2)		8.224.265 $	0,08	8.276.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AU6	Long	Modellwert (Stufe 2)		5.641.797 $	0,05	5.705.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WBM6	Long	Modellwert (Stufe 2)		8.149.055 $	0,08	8.210.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAF1	Long	Modellwert (Stufe 2)		1.935.787 $	0,02	1.801.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BJ6	Long	Modellwert (Stufe 2)		9.094.242 $	0,08	9.230.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BN0	Long	Modellwert (Stufe 2)		5.197.610 $	0,05	5.316.000
ROHM & HAAS CO	Rohm and Haas Co	DBT	775371AU1	Long	Modellwert (Stufe 2)		1.923.739 $	0,02	1.757.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)		1.923.310 $	0,02	1.938.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BR4	Long	Modellwert (Stufe 2)		5.574.705 $	0,05	5.504.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAT1	Long	Modellwert (Stufe 2)		12.125.105 $	0,11	11.964.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CZ3	Long	Modellwert (Stufe 2)		4.654.006 $	0,04	4.667.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBN8	Long	Modellwert (Stufe 2)		10.833.481 $	0,10	11.226.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAD0	Long	Modellwert (Stufe 2)		8.197.695 $	0,08	8.037.001
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)		3.527.225 $	0,03	3.473.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)		4.707.549 $	0,04	4.867.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAJ5	Long	Modellwert (Stufe 2)		8.405.285 $	0,08	8.452.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AB2	Long	Modellwert (Stufe 2)		3.224.509 $	0,03	3.373.000
HP INC	HP Inc	DBT	40434LAS4	Long	Modellwert (Stufe 2)		11.919.544 $	0,11	12.115.000
CME GROUP INC	CME Group Inc	DBT	12572QAL9	Long	Modellwert (Stufe 2)		3.850.316 $	0,04	4.026.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CH5	Long	Modellwert (Stufe 2)		5.808.965 $	0,05	6.125.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AG2	Long	Modellwert (Stufe 2)		10.853.716 $	0,10	10.783.000
WYETH LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)		1.908.197 $	0,02	1.727.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	09659DAC0	Long	Modellwert (Stufe 2)		3.094.145 $	0,03	3.120.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)		3.162.997 $	0,03	2.833.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAS5	Long	Modellwert (Stufe 2)		13.325.074 $	0,12	13.542.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBN6	Long	Modellwert (Stufe 2)		14.418.129 $	0,13	14.890.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AC4	Long	Modellwert (Stufe 2)		5.461.135 $	0,05	5.459.000
TAPESTRY INC	Tapestry Inc	DBT	189754AC8	Long	Modellwert (Stufe 2)		5.430.913 $	0,05	5.520.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131BB7	Long	Modellwert (Stufe 2)		6.481.925 $	0,06	6.667.000
WRKCO INC	WRKCo Inc	DBT	92940PAD6	Long	Modellwert (Stufe 2)		6.194.401 $	0,06	6.348.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AM7	Long	Modellwert (Stufe 2)		5.474.462 $	0,05	5.557.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAB7	Long	Modellwert (Stufe 2)		9.618.507 $	0,09	9.629.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBB5	Long	Modellwert (Stufe 2)		9.550.283 $	0,09	9.569.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BW8	Long	Modellwert (Stufe 2)		12.226.749 $	0,11	12.371.000
JABIL INC	Jabil Inc	DBT	466313AH6	Long	Modellwert (Stufe 2)		7.275.474 $	0,07	7.500.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)		9.469.303 $	0,09	9.262.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAH5	Long	Modellwert (Stufe 2)		9.120.523 $	0,09	9.400.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB75	Long	Modellwert (Stufe 2)		6.163.999 $	0,06	6.128.000
EXELON CORP	Exelon Corp	DBT	30161NBK6	Long	Modellwert (Stufe 2)		11.959.648 $	0,11	11.987.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AD3	Long	Modellwert (Stufe 2)		3.340.208 $	0,03	3.696.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAQ7	Long	Modellwert (Stufe 2)		8.741.621 $	0,08	8.792.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BC2	Long	Modellwert (Stufe 2)		3.433.222 $	0,03	3.383.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBK3	Long	Modellwert (Stufe 2)		15.286.355 $	0,14	15.642.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)		3.372.855 $	0,03	3.294.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CZ0	Long	Modellwert (Stufe 2)		1.877.868 $	0,02	1.864.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	12201PAB2	Long	Modellwert (Stufe 2)		1.876.704 $	0,02	1.673.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)		1.876.542 $	0,02	1.823.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)		3.786.363 $	0,04	4.266.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)		1.875.277 $	0,02	1.863.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		4.703.426 $	0,04	4.581.000
LOEWS CORP	Loews Corp	DBT	540424AU2	Long	Modellwert (Stufe 2)		4.283.891 $	0,04	4.280.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAP2	Long	Modellwert (Stufe 2)		13.083.762 $	0,12	13.398.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AD7	Long	Modellwert (Stufe 2)		5.957.036 $	0,06	6.208.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AU4	Long	Modellwert (Stufe 2)		7.079.693 $	0,07	7.245.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)		1.865.887 $	0,02	1.878.000
KEYCORP	KeyCorp	DBT	49326EEK5	Long	Modellwert (Stufe 2)		8.926.872 $	0,08	9.033.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)		4.213.448 $	0,04	4.095.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAD3	Long	Modellwert (Stufe 2)		4.747.683 $	0,04	4.898.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WAB6	Long	Modellwert (Stufe 2)		2.594.768 $	0,02	2.396.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)		3.667.791 $	0,03	3.554.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)		1.855.933 $	0,02	1.868.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABS7	Long	Modellwert (Stufe 2)		5.358.389 $	0,05	5.411.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAC6	Long	Modellwert (Stufe 2)		9.424.734 $	0,09	9.538.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AT8	Long	Modellwert (Stufe 2)		5.886.086 $	0,05	6.112.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAN3	Long	Modellwert (Stufe 2)		5.817.682 $	0,05	5.905.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)		3.461.695 $	0,03	3.655.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AL7	Long	Modellwert (Stufe 2)		4.282.427 $	0,04	4.243.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)		1.845.692 $	0,02	1.895.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392GB8	Long	Modellwert (Stufe 2)		6.596.473 $	0,06	6.639.000
KROGER CO	Kroger Co/The	DBT	501044BZ3	Long	Modellwert (Stufe 2)		8.494.961 $	0,08	8.538.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AE1	Long	Modellwert (Stufe 2)		3.205.863 $	0,03	3.050.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBB1	Long	Modellwert (Stufe 2)		9.751.143 $	0,09	9.972.000
AON CORP	Aon Corp	DBT	037389BC6	Long	Modellwert (Stufe 2)		2.124.430 $	0,02	2.157.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABG7	Long	Modellwert (Stufe 2)		8.067.708 $	0,08	8.329.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		2.742.279 $	0,03	2.731.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	40408AAB7	Long	Modellwert (Stufe 2)		4.943.009 $	0,05	4.902.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)		7.542.186 $	0,07	7.589.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		4.936.679 $	0,05	5.176.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)		5.436.238 $	0,05	5.477.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAB7	Long	Modellwert (Stufe 2)		3.387.410 $	0,03	3.490.000
WP CAREY INC	WP Carey Inc	DBT	92936UAJ8	Long	Modellwert (Stufe 2)		5.452.066 $	0,05	6.036.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		3.398.389 $	0,03	3.321.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AY6	Long	Modellwert (Stufe 2)		3.042.028 $	0,03	3.116.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)		1.834.211 $	0,02	1.856.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)		1.831.536 $	0,02	1.755.000
3M COMPANY	3M Co	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		9.953.177 $	0,09	10.210.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AX6	Long	Modellwert (Stufe 2)		8.454.649 $	0,08	8.801.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBA6	Long	Modellwert (Stufe 2)		3.116.086 $	0,03	3.288.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAL3	Long	Modellwert (Stufe 2)		9.540.833 $	0,09	9.519.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AF5	Long	Modellwert (Stufe 2)		6.011.809 $	0,06	6.119.000
TELUS CORP	TELUS Corp	DBT	87971MBF9	Long	Modellwert (Stufe 2)		2.386.056 $	0,02	2.462.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		1.825.702 $	0,02	1.804.000
ORIX CORP	ORIX Corp	DBT	686329AB9	Long	Modellwert (Stufe 2)		8.978.245 $	0,08	9.121.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AJ1	Long	Modellwert (Stufe 2)		7.645.029 $	0,07	7.543.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AB7	Long	Modellwert (Stufe 2)		1.822.403 $	0,02	1.929.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAL2	Long	Modellwert (Stufe 2)		6.675.327 $	0,06	6.695.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAG9	Long	Modellwert (Stufe 2)		2.208.117 $	0,02	2.285.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AB8	Long	Modellwert (Stufe 2)		2.927.590 $	0,03	2.877.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CB8	Long	Modellwert (Stufe 2)		12.450.137 $	0,12	12.697.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)		4.951.800 $	0,05	4.955.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)		1.816.419 $	0,02	1.891.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)		2.146.117 $	0,02	2.330.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AH1	Long	Modellwert (Stufe 2)		1.815.922 $	0,02	1.797.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBB9	Long	Modellwert (Stufe 2)		11.720.972 $	0,11	11.965.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAF8	Long	Modellwert (Stufe 2)		3.615.577 $	0,03	3.752.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAG2	Long	Modellwert (Stufe 2)		11.267.508 $	0,11	11.752.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BP3	Long	Modellwert (Stufe 2)		7.838.798 $	0,07	8.151.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AD2	Long	Modellwert (Stufe 2)		3.504.434 $	0,03	3.497.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413BB1	Long	Modellwert (Stufe 2)		6.582.903 $	0,06	6.660.000
SUTTER HEALTH	Sutter Health	DBT	86944BAK9	Long	Modellwert (Stufe 2)		7.269.364 $	0,07	7.368.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AH4	Long	Modellwert (Stufe 2)		4.415.694 $	0,04	4.342.000
CHRISTUS HEALTH	CHRISTUS Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)		1.802.958 $	0,02	1.809.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AH8	Long	Modellwert (Stufe 2)		3.341.525 $	0,03	3.351.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAM6	Long	Modellwert (Stufe 2)		9.614.089 $	0,09	9.536.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AV1	Long	Modellwert (Stufe 2)		1.802.435 $	0,02	1.699.000
FLEX LTD	Flex Ltd	DBT	33938XAG0	Long	Modellwert (Stufe 2)		8.093.982 $	0,08	8.082.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		1.802.219 $	0,02	2.003.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)		5.037.090 $	0,05	5.204.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CC0	Long	Modellwert (Stufe 2)		2.860.399 $	0,03	2.898.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		6.796.131 $	0,06	6.780.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		1.792.920 $	0,02	1.784.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BX0	Long	Modellwert (Stufe 2)		6.515.009 $	0,06	6.691.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CB7	Long	Modellwert (Stufe 2)		7.075.554 $	0,07	7.289.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315BC6	Long	Modellwert (Stufe 2)		7.771.838 $	0,07	7.559.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CQ5	Long	Modellwert (Stufe 2)		3.264.198 $	0,03	3.456.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAB3	Long	Modellwert (Stufe 2)		3.371.695 $	0,03	3.419.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AE0	Long	Modellwert (Stufe 2)		3.339.620 $	0,03	3.500.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAF5	Long	Modellwert (Stufe 2)		2.280.907 $	0,02	2.287.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAP8	Long	Modellwert (Stufe 2)		6.872.853 $	0,06	6.851.000
PARAMOUNT GLOBAL	Paramount Global	DBT	124857AX1	Long	Modellwert (Stufe 2)		9.443.442 $	0,09	10.226.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		1.776.320 $	0,02	1.816.000
PHILLIPS 66	Phillips 66	DBT	718546AR5	Long	Modellwert (Stufe 2)		5.453.772 $	0,05	5.704.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AZ0	Long	Modellwert (Stufe 2)		3.149.131 $	0,03	3.253.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)		1.773.428 $	0,02	1.757.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBC6	Long	Modellwert (Stufe 2)		2.943.982 $	0,03	2.933.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654BA2	Long	Modellwert (Stufe 2)		8.622.945 $	0,08	8.867.000
TARGET CORP	Target Corp	DBT	87612EBJ4	Long	Modellwert (Stufe 2)		14.554.692 $	0,14	14.695.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DU7	Long	Modellwert (Stufe 2)		5.390.969 $	0,05	5.472.000
EPR PROPERTIES	EPR Properties	DBT	26884UAE9	Long	Modellwert (Stufe 2)		5.968.968 $	0,06	6.220.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		1.771.300 $	0,02	1.536.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)		1.767.030 $	0,02	1.778.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AA9	Long	Modellwert (Stufe 2)		4.757.621 $	0,04	4.792.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BL3	Long	Modellwert (Stufe 2)		7.229.884 $	0,07	7.603.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAE1	Long	Modellwert (Stufe 2)		5.002.363 $	0,05	5.191.000
MGIC INVESTMENT CORP	MGIC Investment Corp	DBT	552848AG8	Long	Modellwert (Stufe 2)		1.763.492 $	0,02	1.766.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)		1.762.501 $	0,02	1.711.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		4.983.516 $	0,05	4.960.000
AUTOZONE INC	AutoZone Inc	DBT	053332BB7	Long	Modellwert (Stufe 2)		14.704.667 $	0,14	14.689.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAQ4	Long	Modellwert (Stufe 2)		5.434.759 $	0,05	5.458.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)		1.761.189 $	0,02	1.585.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)		6.170.358 $	0,06	6.272.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BB7	Long	Modellwert (Stufe 2)		7.593.099 $	0,07	7.599.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCW4	Long	Modellwert (Stufe 2)		13.240.094 $	0,12	13.373.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432BB5	Long	Modellwert (Stufe 2)		6.573.779 $	0,06	6.555.000
STANDARD CHARTERED BK/NY	Standard Chartered Bank/New York	DBT	85325X2B1	Long	Modellwert (Stufe 2)		1.755.082 $	0,02	1.737.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)		1.754.208 $	0,02	1.776.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AK0	Long	Modellwert (Stufe 2)		3.789.122 $	0,04	3.967.000
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)		1.750.819 $	0,02	1.707.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		1.746.070 $	0,02	1.746.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AB8	Long	Modellwert (Stufe 2)		4.709.910 $	0,04	4.715.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AB8	Long	Modellwert (Stufe 2)		3.313.112 $	0,03	3.431.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)		3.317.184 $	0,03	3.414.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAS6	Long	Modellwert (Stufe 2)		3.937.182 $	0,04	4.090.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		9.251.108 $	0,09	9.696.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)		1.741.331 $	0,02	1.932.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAU1	Long	Modellwert (Stufe 2)		14.649.712 $	0,14	15.251.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AF7	Long	Modellwert (Stufe 2)		4.807.750 $	0,04	4.999.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAD3	Long	Modellwert (Stufe 2)		3.512.270 $	0,03	3.705.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAN0	Long	Modellwert (Stufe 2)		2.533.690 $	0,02	2.815.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAV7	Long	Modellwert (Stufe 2)		11.122.711 $	0,10	11.429.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAS9	Long	Modellwert (Stufe 2)		7.957.302 $	0,07	8.316.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)		1.730.648 $	0,02	1.635.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)		7.739.921 $	0,07	7.812.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AW9	Long	Modellwert (Stufe 2)		6.747.576 $	0,06	6.788.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AA9	Long	Modellwert (Stufe 2)		3.769.261 $	0,04	3.740.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAE5	Long	Modellwert (Stufe 2)		5.736.597 $	0,05	5.869.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AV6	Long	Modellwert (Stufe 2)		4.494.914 $	0,04	4.438.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	751212AD3	Long	Modellwert (Stufe 2)		1.724.655 $	0,02	1.699.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAB4	Long	Modellwert (Stufe 2)		1.722.761 $	0,02	1.806.000
UNUM GROUP	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)		2.502.229 $	0,02	2.555.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BF3	Long	Modellwert (Stufe 2)		13.265.589 $	0,12	13.541.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAC5	Long	Modellwert (Stufe 2)		5.619.342 $	0,05	5.723.000
EQUIFAX INC	Equifax Inc	DBT	294429AS4	Long	Modellwert (Stufe 2)		7.526.963 $	0,07	7.776.500
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAA9	Long	Modellwert (Stufe 2)		2.882.013 $	0,03	2.914.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AH3	Long	Modellwert (Stufe 2)		4.601.947 $	0,04	4.951.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAU8	Long	Modellwert (Stufe 2)		8.825.152 $	0,08	9.108.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AN1	Long	Modellwert (Stufe 2)		4.550.218 $	0,04	4.774.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABK7	Long	Modellwert (Stufe 2)		4.296.848 $	0,04	4.235.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)		1.710.985 $	0,02	1.761.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DC3	Long	Modellwert (Stufe 2)		6.969.609 $	0,06	6.905.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAF4	Long	Modellwert (Stufe 2)		2.491.348 $	0,02	2.594.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBD1	Long	Modellwert (Stufe 2)		8.229.162 $	0,08	8.269.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAM2	Long	Modellwert (Stufe 2)		6.465.466 $	0,06	6.679.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)		1.802.256 $	0,02	1.890.000
J PAUL GETTY TRUST	J Paul Getty Trust/The	DBT	374288AC2	Long	Modellwert (Stufe 2)		1.697.808 $	0,02	1.690.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)		3.356.194 $	0,03	3.429.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		1.695.514 $	0,02	1.685.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAT6	Long	Modellwert (Stufe 2)		1.693.181 $	0,02	1.691.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAB1	Long	Modellwert (Stufe 2)		3.776.856 $	0,04	3.735.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)		2.422.660 $	0,02	2.495.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AG1	Long	Modellwert (Stufe 2)		4.156.050 $	0,04	4.313.000
NUCOR CORP	Nucor Corp	DBT	670346AY1	Long	Modellwert (Stufe 2)		5.642.429 $	0,05	5.754.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAE7	Long	Modellwert (Stufe 2)		6.861.522 $	0,06	7.112.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)		1.685.474 $	0,02	1.683.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HLG2	Long	Modellwert (Stufe 2)		12.620.352 $	0,12	12.381.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AM8	Long	Modellwert (Stufe 2)		14.398.879 $	0,13	15.051.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAG2	Long	Modellwert (Stufe 2)		2.751.075 $	0,03	2.842.000
OSHKOSH CORP	Oshkosh Corp	DBT	688239AF9	Long	Modellwert (Stufe 2)		2.107.210 $	0,02	2.135.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAG6	Long	Modellwert (Stufe 2)		7.685.967 $	0,07	7.998.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AH3	Long	Modellwert (Stufe 2)		2.813.554 $	0,03	3.034.000
GLOBE LIFE INC	Globe Life Inc	DBT	37959EAB8	Long	Modellwert (Stufe 2)		4.080.314 $	0,04	4.109.000
UDR INC	UDR Inc	DBT	90265EAW0	Long	Modellwert (Stufe 2)		6.396.846 $	0,06	7.138.000
NETAPP INC	NetApp Inc	DBT	64110DAM6	Long	Modellwert (Stufe 2)		4.782.347 $	0,04	4.854.000
EIDP INC	EIDP Inc	DBT	263534CR8	Long	Modellwert (Stufe 2)		2.987.506 $	0,03	2.995.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)		1.669.149 $	0,02	1.683.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AT3	Long	Modellwert (Stufe 2)		5.132.485 $	0,05	5.327.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RAD6	Long	Modellwert (Stufe 2)		8.821.089 $	0,08	8.992.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)		3.198.387 $	0,03	3.280.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)		3.245.406 $	0,03	3.275.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		6.953.548 $	0,06	7.247.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAU6	Long	Modellwert (Stufe 2)		7.662.354 $	0,07	7.910.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)		2.993.429 $	0,03	3.108.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)		1.665.224 $	0,02	1.639.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)		2.433.056 $	0,02	2.620.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AG5	Long	Modellwert (Stufe 2)		3.307.267 $	0,03	3.319.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AX1	Long	Modellwert (Stufe 2)		1.680.294 $	0,02	1.678.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)		2.790.658 $	0,03	2.794.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)		1.661.794 $	0,02	1.839.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAM1	Long	Modellwert (Stufe 2)		4.118.126 $	0,04	4.294.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		1.659.630 $	0,02	1.765.000
Bio-Rad Laboratories Inc	Bio-Rad Laboratories Inc	DBT	090572AQ1	Long	Modellwert (Stufe 2)		1.656.854 $	0,02	1.784.000
AMERICAN EXPRESS CREDIT	American Express Credit Corp	DBT	0258M0EL9	Long	Modellwert (Stufe 2)		1.656.601 $	0,02	1.672.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)		3.270.960 $	0,03	3.194.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AL1	Long	Modellwert (Stufe 2)		8.154.614 $	0,08	8.536.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)		4.679.826 $	0,04	4.716.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAD0	Long	Modellwert (Stufe 2)		2.420.027 $	0,02	2.679.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CQ9	Long	Modellwert (Stufe 2)		9.495.658 $	0,09	9.632.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAV4	Long	Modellwert (Stufe 2)		5.595.084 $	0,05	5.744.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)		1.647.820 $	0,02	1.657.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		2.936.875 $	0,03	3.121.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		1.646.521 $	0,02	1.707.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBC6	Long	Modellwert (Stufe 2)		6.879.071 $	0,06	6.912.000
FEDEX CORP	FedEx Corp	DBT	31428XDG8	Long	Modellwert (Stufe 2)		4.438.979 $	0,04	4.578.000
ASPEN INSURANCE HLDG LTD	Aspen Insurance Holdings Ltd	DBT	04530DAE2	Long	Modellwert (Stufe 2)		1.642.626 $	0,02	1.592.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)		2.957.538 $	0,03	3.180.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		1.639.630 $	0,02	1.816.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)		1.637.844 $	0,02	1.817.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBH0	Long	Modellwert (Stufe 2)		10.015.690 $	0,09	10.475.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)		3.011.515 $	0,03	3.308.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAY6	Long	Modellwert (Stufe 2)		3.844.411 $	0,04	3.963.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)		1.630.473 $	0,02	1.859.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AU3	Long	Modellwert (Stufe 2)		4.800.547 $	0,04	5.103.000
DELL INC	Dell Inc	DBT	247025AE9	Long	Modellwert (Stufe 2)		1.628.860 $	0,02	1.551.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29364NAT5	Long	Modellwert (Stufe 2)		3.032.795 $	0,03	3.087.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ES0	Long	Modellwert (Stufe 2)		4.194.848 $	0,04	4.185.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAL0	Long	Modellwert (Stufe 2)		4.929.966 $	0,05	4.900.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAC8	Long	Modellwert (Stufe 2)		4.779.836 $	0,04	4.725.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp	DBT	095924AB2	Long	Modellwert (Stufe 2)		3.709.357 $	0,03	3.790.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCE3	Long	Modellwert (Stufe 2)		6.865.419 $	0,06	6.897.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)		1.620.779 $	0,02	1.763.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DH4	Long	Modellwert (Stufe 2)		6.389.074 $	0,06	6.258.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAA0	Long	Modellwert (Stufe 2)		2.386.973 $	0,02	2.584.000
VERISIGN INC	VeriSign Inc	DBT	92343EAM4	Long	Modellwert (Stufe 2)		2.839.157 $	0,03	3.019.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAG6	Long	Modellwert (Stufe 2)		4.379.852 $	0,04	4.444.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AT6	Long	Modellwert (Stufe 2)		2.974.257 $	0,03	3.199.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		5.218.061 $	0,05	5.239.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)		1.608.978 $	0,01	1.780.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BY8	Long	Modellwert (Stufe 2)		1.606.036 $	0,01	1.599.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)		1.605.640 $	0,01	1.815.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CT6	Long	Modellwert (Stufe 2)		9.693.587 $	0,09	10.153.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BQ2	Long	Modellwert (Stufe 2)		6.524.538 $	0,06	6.639.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAB6	Long	Modellwert (Stufe 2)		2.819.914 $	0,03	2.920.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AN5	Long	Modellwert (Stufe 2)		3.139.107 $	0,03	3.042.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAK8	Long	Modellwert (Stufe 2)		5.972.863 $	0,06	6.856.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CZ8	Long	Modellwert (Stufe 2)		4.384.647 $	0,04	4.530.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165ER7	Long	Modellwert (Stufe 2)		3.742.275 $	0,03	3.761.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BS5	Long	Modellwert (Stufe 2)		3.956.769 $	0,04	3.988.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DH0	Long	Modellwert (Stufe 2)		1.594.172 $	0,01	1.565.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)		4.433.829 $	0,04	4.609.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)		3.457.194 $	0,03	3.733.000
REVVITY INC	Revvity Inc	DBT	714046AH2	Long	Modellwert (Stufe 2)		5.514.928 $	0,05	6.038.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AA0	Long	Modellwert (Stufe 2)		3.149.497 $	0,03	3.158.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AN2	Long	Modellwert (Stufe 2)		3.994.719 $	0,04	4.100.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AU8	Long	Modellwert (Stufe 2)		2.840.330 $	0,03	2.929.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AJ8	Long	Modellwert (Stufe 2)		1.576.757 $	0,01	1.618.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)		1.575.117 $	0,01	1.606.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AE7	Long	Modellwert (Stufe 2)		1.776.458 $	0,02	1.971.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAT3	Long	Modellwert (Stufe 2)		1.573.400 $	0,01	1.764.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAC7	Long	Modellwert (Stufe 2)		1.569.458 $	0,01	1.586.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)		1.568.286 $	0,01	1.754.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAF0	Long	Modellwert (Stufe 2)		3.085.329 $	0,03	3.100.000
AGREE LP	Agree LP	DBT	008513AC7	Long	Modellwert (Stufe 2)		4.534.934 $	0,04	4.936.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAA0	Long	Modellwert (Stufe 2)		2.883.176 $	0,03	3.195.000
NEWMONT CORP	Newmont Corp	DBT	651639AW6	Long	Modellwert (Stufe 2)		1.878.847 $	0,02	1.825.000
BROOKFIELD FIN I UK PLC	Brookfield Finance I UK Plc / Brookfield Finance Inc	DBT	11272BAA1	Long	Modellwert (Stufe 2)		1.563.804 $	0,01	1.810.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CS8	Long	Modellwert (Stufe 2)		4.001.093 $	0,04	4.264.000
CGI INC	CGI Inc	DBT	12532HAF1	Long	Modellwert (Stufe 2)		2.901.204 $	0,03	3.122.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DXY1	Long	Modellwert (Stufe 2)		2.617.381 $	0,02	2.620.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AN9	Long	Modellwert (Stufe 2)		4.272.313 $	0,04	4.528.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)		1.552.157 $	0,01	1.566.000
AUTODESK INC	Autodesk Inc	DBT	052769AJ5	Long	Modellwert (Stufe 2)		5.792.740 $	0,05	6.112.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAR7	Long	Modellwert (Stufe 2)		3.974.316 $	0,04	4.389.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AZ8	Long	Modellwert (Stufe 2)		4.227.828 $	0,04	4.097.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)		4.534.688 $	0,04	4.555.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)		6.142.512 $	0,06	6.546.000
WESTLAKE CORP	Westlake Corp	DBT	960413AW2	Long	Modellwert (Stufe 2)		2.397.943 $	0,02	2.484.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AD6	Long	Modellwert (Stufe 2)		4.345.959 $	0,04	4.355.000
HUBBELL INC	Hubbell Inc	DBT	443510AJ1	Long	Modellwert (Stufe 2)		2.292.211 $	0,02	2.332.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AS2	Long	Modellwert (Stufe 2)		4.515.416 $	0,04	4.597.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)		1.537.006 $	0,01	1.547.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)		1.536.402 $	0,01	1.631.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)		1.536.324 $	0,01	1.570.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AB6	Long	Modellwert (Stufe 2)		2.445.300 $	0,02	2.487.000
MSCI INC	MSCI Inc	DBT	55354GAR1	Long	Modellwert (Stufe 2)		1.533.168 $	0,01	1.565.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAM5	Long	Modellwert (Stufe 2)		2.003.326 $	0,02	1.957.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAA5	Long	Modellwert (Stufe 2)		1.526.465 $	0,01	1.682.000
LENNAR CORP	Lennar Corp	DBT	526057CY8	Long	Modellwert (Stufe 2)		2.939.744 $	0,03	2.921.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AY0	Long	Modellwert (Stufe 2)		3.961.997 $	0,04	3.869.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAB5	Long	Modellwert (Stufe 2)		2.415.159 $	0,02	2.602.000
BAIDU INC	Baidu Inc	DBT	056752AT5	Long	Modellwert (Stufe 2)		6.118.472 $	0,06	6.367.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAB5	Long	Modellwert (Stufe 2)		3.228.528 $	0,03	3.201.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)		1.511.650 $	0,01	1.462.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAB6	Long	Modellwert (Stufe 2)		4.174.713 $	0,04	4.218.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		1.509.933 $	0,01	1.524.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		1.509.863 $	0,01	1.312.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)		3.468.074 $	0,03	3.787.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAE3	Long	Modellwert (Stufe 2)		3.766.319 $	0,04	3.921.000
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)		1.501.232 $	0,01	1.613.222
CABOT CORP	Cabot Corp	DBT	127055AM3	Long	Modellwert (Stufe 2)		1.921.778 $	0,02	1.928.000
CARLYLE GROUP INC/THE	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)		1.499.036 $	0,01	1.550.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34355JAB4	Long	Modellwert (Stufe 2)		2.549.903 $	0,02	2.815.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AS1	Long	Modellwert (Stufe 2)		5.003.148 $	0,05	5.258.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)		1.493.221 $	0,01	1.498.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AL3	Long	Modellwert (Stufe 2)		2.506.021 $	0,02	2.751.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BC0	Long	Modellwert (Stufe 2)		6.978.086 $	0,07	7.130.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)		1.487.858 $	0,01	1.505.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BU5	Long	Modellwert (Stufe 2)		1.616.754 $	0,02	1.595.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AM3	Long	Modellwert (Stufe 2)		4.608.737 $	0,04	4.377.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JW1	Long	Modellwert (Stufe 2)		4.111.177 $	0,04	4.213.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BL4	Long	Modellwert (Stufe 2)		3.819.446 $	0,04	3.729.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)		4.064.225 $	0,04	4.283.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAB4	Long	Modellwert (Stufe 2)		2.795.082 $	0,03	2.854.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BR4	Long	Modellwert (Stufe 2)		6.289.803 $	0,06	6.695.000
LUBRIZOL CORP	Lubrizol Corp/The	DBT	549271AF1	Long	Modellwert (Stufe 2)		1.478.948 $	0,01	1.322.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AU4	Long	Modellwert (Stufe 2)		2.163.655 $	0,02	2.316.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676AZ0	Long	Modellwert (Stufe 2)		1.471.277 $	0,01	1.424.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PBW5	Long	Modellwert (Stufe 2)		2.494.372 $	0,02	2.350.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	477921AA8	Long	Modellwert (Stufe 2)		4.299.844 $	0,04	4.463.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AB7	Long	Modellwert (Stufe 2)		2.846.173 $	0,03	2.869.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)		2.567.492 $	0,02	2.742.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AX4	Long	Modellwert (Stufe 2)		8.688.668 $	0,08	8.856.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)		1.456.858 $	0,01	1.475.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)		1.456.010 $	0,01	1.641.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)		2.590.599 $	0,02	2.617.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BA7	Long	Modellwert (Stufe 2)		4.272.831 $	0,04	4.697.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		2.388.651 $	0,02	2.354.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAC5	Long	Modellwert (Stufe 2)		2.297.203 $	0,02	2.379.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BN6	Long	Modellwert (Stufe 2)		1.447.074 $	0,01	1.402.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAK3	Long	Modellwert (Stufe 2)		4.003.569 $	0,04	4.058.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)		1.441.066 $	0,01	1.533.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAC0	Long	Modellwert (Stufe 2)		3.545.132 $	0,03	3.562.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22535WAR8	Long	Modellwert (Stufe 2)		1.440.105 $	0,01	1.424.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)		2.519.962 $	0,02	2.739.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LBC7	Long	Modellwert (Stufe 2)		1.435.438 $	0,01	1.441.000
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)		1.435.286 $	0,01	1.371.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)		1.432.641 $	0,01	1.454.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)		1.432.226 $	0,01	1.625.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAG9	Long	Modellwert (Stufe 2)		3.532.315 $	0,03	3.591.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AB1	Long	Modellwert (Stufe 2)		2.770.203 $	0,03	2.759.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		1.427.144 $	0,01	1.446.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAX8	Long	Modellwert (Stufe 2)		2.601.746 $	0,02	2.583.000
WESTERN ALLIANCE BANK	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)		1.422.045 $	0,01	1.452.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		1.421.946 $	0,01	1.371.000
HEICO CORP	HEICO Corp	DBT	422806AB5	Long	Modellwert (Stufe 2)		2.570.684 $	0,02	2.526.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAH5	Long	Modellwert (Stufe 2)		2.750.405 $	0,03	3.042.000
OLD NATL BANCORP	Old National Bancorp/IN	DBT	68003DAA3	Long	Modellwert (Stufe 2)		1.416.668 $	0,01	1.422.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAC3	Long	Modellwert (Stufe 2)		1.411.032 $	0,01	1.621.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)		2.715.242 $	0,03	2.761.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BN1	Long	Modellwert (Stufe 2)		2.395.997 $	0,02	2.380.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)		1.406.826 $	0,01	1.340.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)		1.398.521 $	0,01	1.390.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)		1.383.750 $	0,01	1.500.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		2.269.189 $	0,02	2.017.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)		1.377.911 $	0,01	1.420.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAA3	Long	Modellwert (Stufe 2)		1.377.163 $	0,01	1.207.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	171340AN2	Long	Modellwert (Stufe 2)		2.880.593 $	0,03	2.885.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAC1	Long	Modellwert (Stufe 2)		1.960.702 $	0,02	1.959.000
CUBESMART LP	CubeSmart LP	DBT	22966RAJ5	Long	Modellwert (Stufe 2)		4.753.799 $	0,04	5.208.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAL1	Long	Modellwert (Stufe 2)		9.029.499 $	0,08	9.253.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AH2	Long	Modellwert (Stufe 2)		3.064.148 $	0,03	3.096.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAG8	Long	Modellwert (Stufe 2)		1.357.551 $	0,01	1.381.000
GARTNER INC	Gartner Inc	DBT	366651AK3	Long	Modellwert (Stufe 2)		2.589.143 $	0,02	2.697.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAL0	Long	Modellwert (Stufe 2)		4.093.636 $	0,04	4.320.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)		1.350.351 $	0,01	1.376.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)		1.348.096 $	0,01	1.322.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAD5	Long	Modellwert (Stufe 2)		1.527.976 $	0,01	1.514.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)		1.345.529 $	0,01	1.386.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)		1.343.961 $	0,01	1.369.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAK0	Long	Modellwert (Stufe 2)		2.199.591 $	0,02	2.184.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	78646UAB5	Long	Modellwert (Stufe 2)		1.794.774 $	0,02	2.001.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AD6	Long	Modellwert (Stufe 2)		2.281.868 $	0,02	2.416.000
APA CORP	APA Corp	DBT	03743QAZ1	Long	Modellwert (Stufe 2)		2.313.608 $	0,02	2.311.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)		1.338.454 $	0,01	1.306.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DA6	Long	Modellwert (Stufe 2)		1.927.527 $	0,02	2.109.000
NORDSON CORP	Nordson Corp	DBT	655663AB8	Long	Modellwert (Stufe 2)		2.619.949 $	0,02	2.541.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)		1.332.401 $	0,01	1.319.000
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)		1.330.090 $	0,01	1.329.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)		1.329.973 $	0,01	1.376.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		1.328.546 $	0,01	1.314.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AU4	Long	Modellwert (Stufe 2)		1.321.131 $	0,01	1.332.000
OCHSNER LSU HEALTH SYST	Ochsner LSU Health System of North Louisiana	DBT	67555JAA4	Long	Modellwert (Stufe 2)		1.320.612 $	0,01	1.547.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)		1.320.268 $	0,01	1.322.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		2.581.020 $	0,02	2.491.000
GERDAU TRADE INC	Gerdau Trade Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)		1.315.341 $	0,01	1.299.000
KKR & CO INC	KKR & Co Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)		1.313.229 $	0,01	1.359.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)		1.312.474 $	0,01	1.281.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAL2	Long	Modellwert (Stufe 2)		1.312.178 $	0,01	1.473.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAJ4	Long	Modellwert (Stufe 2)		1.308.248 $	0,01	1.291.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AL8	Long	Modellwert (Stufe 2)		2.494.492 $	0,02	2.444.000
EMORY UNIVERSITY	Emory University	DBT	29157TAD8	Long	Modellwert (Stufe 2)		1.306.059 $	0,01	1.434.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAK1	Long	Modellwert (Stufe 2)		3.231.759 $	0,03	3.481.000
BANNER HEALTH	Banner Health	DBT	06654DAD9	Long	Modellwert (Stufe 2)		2.542.461 $	0,02	2.801.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)		1.286.630 $	0,01	1.421.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AH8	Long	Modellwert (Stufe 2)		1.596.908 $	0,01	1.639.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CB8	Long	Modellwert (Stufe 2)		1.280.311 $	0,01	1.288.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAS8	Long	Modellwert (Stufe 2)		2.134.559 $	0,02	2.107.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAD4	Long	Modellwert (Stufe 2)		2.231.922 $	0,02	2.204.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AE7	Long	Modellwert (Stufe 2)		1.271.115 $	0,01	1.213.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAE3	Long	Modellwert (Stufe 2)		2.370.102 $	0,02	2.354.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BR2	Long	Modellwert (Stufe 2)		1.628.411 $	0,02	1.641.000
NEWMARKET CORP	NewMarket Corp	DBT	651587AG2	Long	Modellwert (Stufe 2)		1.252.696 $	0,01	1.390.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AU2	Long	Modellwert (Stufe 2)		1.274.448 $	0,01	1.440.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)		1.250.252 $	0,01	1.235.000
ASSOC BANC-CORP	Associated Banc-Corp	DBT	045487AD7	Long	Modellwert (Stufe 2)		1.250.045 $	0,01	1.222.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)		1.246.982 $	0,01	1.284.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)		1.244.884 $	0,01	1.380.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAE6	Long	Modellwert (Stufe 2)		1.828.858 $	0,02	1.810.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)		1.398.543 $	0,01	1.470.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)		1.217.203 $	0,01	1.223.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)		1.215.444 $	0,01	1.200.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAD0	Long	Modellwert (Stufe 2)		3.418.378 $	0,03	3.453.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)		1.212.862 $	0,01	1.166.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAC3	Long	Modellwert (Stufe 2)		2.345.099 $	0,02	2.408.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AU3	Long	Modellwert (Stufe 2)		3.487.886 $	0,03	3.535.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)		1.191.927 $	0,01	1.332.000
AMEREN CORP	Ameren Corp	DBT	023608AS1	Long	Modellwert (Stufe 2)		4.106.785 $	0,04	4.160.000
IDEX CORP	IDEX Corp	DBT	45167RAG9	Long	Modellwert (Stufe 2)		2.572.317 $	0,02	2.751.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529537AA0	Long	Modellwert (Stufe 2)		1.770.295 $	0,02	2.007.000
GE CAPITAL FUNDING LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)		1.185.466 $	0,01	1.190.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AM6	Long	Modellwert (Stufe 2)		1.184.743 $	0,01	1.160.000
TAKEOFF MERGER SUB INC	Takeoff Merger Sub Inc	DBT	873923AE6	Long	Modellwert (Stufe 2)		4.087.711 $	0,04	4.131.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AA3	Long	Modellwert (Stufe 2)		1.857.236 $	0,02	1.859.000
UNITED AIR 2019-2 AA PTT	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)		1.174.798 $	0,01	1.280.616
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CM6	Long	Modellwert (Stufe 2)		1.172.978 $	0,01	1.152.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAP1	Long	Modellwert (Stufe 2)		2.796.618 $	0,03	3.119.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)		1.515.999 $	0,01	1.495.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)		2.207.095 $	0,02	2.222.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		1.161.812 $	0,01	1.128.268
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)		1.152.926 $	0,01	1.195.237
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)		1.152.028 $	0,01	1.252.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BM1	Long	Modellwert (Stufe 2)		2.449.980 $	0,02	2.600.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AQ8	Long	Modellwert (Stufe 2)		3.318.221 $	0,03	3.390.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)		1.679.251 $	0,02	1.685.000
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)		1.115.915 $	0,01	1.092.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AX3	Long	Modellwert (Stufe 2)		2.723.907 $	0,03	2.616.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)		1.439.649 $	0,01	1.451.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AK9	Long	Modellwert (Stufe 2)		1.845.560 $	0,02	1.891.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		1.093.059 $	0,01	1.092.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AD9	Long	Modellwert (Stufe 2)		2.779.470 $	0,03	2.788.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)		1.085.423 $	0,01	1.039.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)		1.078.944 $	0,01	1.096.087
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)		1.075.252 $	0,01	1.229.000
SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	DBT	840441AA7	Long	Modellwert (Stufe 2)		1.071.582 $	0,01	1.027.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)		1.067.785 $	0,01	1.070.000
KINROSS GOLD CORP	Kinross Gold Corp	DBT	496902AT4	Long	Modellwert (Stufe 2)		1.058.449 $	0,01	993.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)		1.056.606 $	0,01	952.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)		1.044.732 $	0,01	1.075.480
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		1.016.906 $	0,01	1.080.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)		1.016.216 $	0,01	1.035.550
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)		1.013.985 $	0,01	1.046.964
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)		1.011.233 $	0,01	1.050.261
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AH6	Long	Modellwert (Stufe 2)		1.007.026 $	0,01	1.134.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AF1	Long	Modellwert (Stufe 2)		1.005.525 $	0,01	1.022.000
AMER AIRLINE 17-2 AA PTT	American Airlines 2017-2 Class AA Pass Through Trust	DBT	02376AAA7	Long	Modellwert (Stufe 2)		1.004.986 $	0,01	1.045.586
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)		1.004.952 $	0,01	1.119.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)		992.518 $	0,01	940.000
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)		983.205 $	0,01	1.017.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BH9	Long	Modellwert (Stufe 2)		1.846.081 $	0,02	1.850.000
INDEPENDENT BANK CORP	Independent Bank Corp	DBT	453836AJ7	Long	Modellwert (Stufe 2)		976.723 $	0,01	930.000
SPIRE INC	Spire Inc	DBT	84857LAF8	Long	Modellwert (Stufe 2)		965.042 $	0,01	977.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)		936.496 $	0,01	906.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)		926.393 $	0,01	1.045.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BR5	Long	Modellwert (Stufe 2)		921.081 $	0,01	947.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)		902.882 $	0,01	909.000
TEXAS CAPITAL BANCSHARES	Texas Capital Bancshares Inc	DBT	88224QAC1	Long	Modellwert (Stufe 2)		899.642 $	0,01	912.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)		891.365 $	0,01	917.080
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)		874.155 $	0,01	898.662
BOKF NA	BOKF NA	DBT	05572YHP0	Long	Modellwert (Stufe 2)		864.272 $	0,01	850.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)		1.282.577 $	0,01	1.274.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		854.385 $	0,01	848.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AK7	Long	Modellwert (Stufe 2)		850.074 $	0,01	852.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)		847.856 $	0,01	876.500
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)		837.318 $	0,01	972.732
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAC5	Long	Modellwert (Stufe 2)		2.291.411 $	0,02	2.235.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)		948.573 $	0,01	940.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBK8	Long	Modellwert (Stufe 2)		1.583.097 $	0,01	1.588.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAA6	Long	Modellwert (Stufe 2)		804.067 $	0,01	827.000
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)		801.084 $	0,01	815.104
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)		800.528 $	0,01	845.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)		800.055 $	0,01	900.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)		798.461 $	0,01	847.075
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AP9	Long	Modellwert (Stufe 2)		1.397.275 $	0,01	1.404.000
TR FINANCE LLC	TR FIN LLC	DBT	87268LAE7	Long	Modellwert (Stufe 2)		784.820 $	0,01	780.000
ROLLINS INC	Rollins Inc	DBT	775711AC8	Long	Modellwert (Stufe 2)		772.946 $	0,01	775.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)		755.961 $	0,01	798.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)		729.348 $	0,01	683.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)		711.980 $	0,01	713.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)		1.746.669 $	0,02	1.898.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)		677.606 $	0,01	650.000
RUSH SYSTEM FOR HEALTH	Rush System for Health Obligated Group	DBT	78200JAA0	Long	Modellwert (Stufe 2)		663.728 $	0,01	675.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)		660.334 $	0,01	672.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		1.283.743 $	0,01	1.369.000
CEDARS-SINAI HEALTH SYS	Cedars-Sinai Health System	DBT	15073LAA1	Long	Modellwert (Stufe 2)		601.447 $	0,01	673.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAD0	Long	Modellwert (Stufe 2)		1.179.357 $	0,01	1.191.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)		590.543 $	0,01	608.845
INTERPUBLIC GROUP COS	Interpublic Group of Cos Inc/The	DBT	460690BU3	Long	Modellwert (Stufe 2)		581.346 $	0,01	600.000
AMER AIRLINE 21-1A EETC	American Airlines 2021-1 Class A Pass Through Trust	DBT	02379KAA2	Long	Modellwert (Stufe 2)		557.223 $	0,01	623.049
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AW2	Long	Modellwert (Stufe 2)		518.249 $	0,00	509.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAF3	Long	Modellwert (Stufe 2)		508.940 $	0,00	541.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AT9	Long	Modellwert (Stufe 2)		502.615 $	0,00	500.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		526.204 $	0,00	534.000
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)		489.665 $	0,00	500.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AS5	Long	Modellwert (Stufe 2)		469.843 $	0,00	474.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CG5	Long	Modellwert (Stufe 2)		688.890 $	0,01	714.000
VEREIT OPERATING PARTNER	VEREIT Operating Partnership LP	DBT	92340LAC3	Long	Modellwert (Stufe 2)		341.722 $	0,00	349.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BA3	Long	Modellwert (Stufe 2)		237.396 $	0,00	231.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)		205.178 $	0,00	200.000
SIMMONS FIRST NTL CORP	Simmons First National Corp	DBT	828730AC5	Long	Modellwert (Stufe 2)		199.850 $	0,00	200.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)		191.670 $	0,00	192.000
LIFE STORAGE LP	Life Storage LP	DBT	53227JAC8	Long	Modellwert (Stufe 2)		159.394 $	0,00	177.000
WPX ENERGY INC	WPX Energy Inc	DBT	98212BAL7	Long	Modellwert (Stufe 2)		105.889 $	0,00	113.000
NORTHWEST NATURAL HOLDI	Northwest Natural Holding Co	DBT	66765NAA3	Long	Modellwert (Stufe 2)		100.967 $	0,00	100.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)		92.306 $	0,00	92.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)		89.004 $	0,00	90.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)		74.021 $	0,00	74.000
ROCKWELL COLLINS INC	Rockwell Collins Inc	DBT	774341AK7	Long	Modellwert (Stufe 2)		49.629 $	0,00	50.142
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)		26.609 $	0,00	30.000
L3 TECHNOLOGIES INC	L3 Technologies Inc	DBT	502413BG1	Long	Modellwert (Stufe 2)		23.981 $	0,00	24.000
ANDEAVOR LOGIS LP/CORP	Andeavor Logistics LP / Tesoro Logistics Finance Corp	DBT	03350WAC3	Long	Modellwert (Stufe 2)		8.831 $	0,00	9.000
MARVELL TECHNOLOGY GROUP	Marvell Technology Group Ltd	DBT	57385LAB4	Long	Modellwert (Stufe 2)		4.990 $	0,00	5.000
NORTHROP GRUMMAN SYSTEMS	Northrop Grumman Systems Corp	DBT	666807AW2	Long	Modellwert (Stufe 2)		2.270 $	0,00	2.000
APACHE CORP	Apache Corp	DBT	037411BE4	Long	Modellwert (Stufe 2)		844 $	0,00	839
							10.581.807.077 $	98,63	10.714.251.823