Was steckt im Fonds VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							49.168.655.982 $	97,89	49.849.208.359
United States Treasury Note/Bond	US TREASURY N/B	DBT	91282CQS3	Long	Modellwert (Stufe 2)		427.179.002 $	0,85	427.189.000
Bank of America Corp	BANK OF AMER CRP	DBT	06051GHD4	Long	Modellwert (Stufe 2)		1.230.327.108 $	2,45	1.260.876.000
AbbVie Inc	ABBVIE INC	DBT	00287YBX6	Long	Modellwert (Stufe 2)		265.503.196 $	0,53	269.742.000
CVS Health Corp	CVS HEALTH CORP	DBT	126650CX6	Long	Modellwert (Stufe 2)		303.242.450 $	0,60	313.322.067
T-Mobile USA Inc	T-MOBILE USA INC	DBT	87264ABF1	Long	Modellwert (Stufe 2)		329.386.692 $	0,66	343.927.000
Boeing Co/The	BOEING CO	DBT	097023CY9	Long	Modellwert (Stufe 2)		201.858.428 $	0,40	203.345.000
Wells Fargo & Co	WELLS FARGO CO	DBT	95000U3E1	Long	Modellwert (Stufe 2)		725.897.008 $	1,45	731.516.000
JPMorgan Chase & Co	JPMORGAN CHASE	DBT	46647PFM3	Long	Modellwert (Stufe 2)		1.421.495.732 $	2,83	1.444.761.500
Pfizer Investment Enterprises Pte Ltd	PFIZER INVSTMNT	DBT	716973AC6	Long	Modellwert (Stufe 2)		126.904.422 $	0,25	126.427.000
Amgen Inc	AMGEN INC	DBT	031162DP2	Long	Modellwert (Stufe 2)		234.387.851 $	0,47	236.866.000
Cigna Group/The	CIGNA GROUP/THE	DBT	125523AH3	Long	Modellwert (Stufe 2)		150.388.652 $	0,30	152.956.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AERCAP IRELAND	DBT	00774MAW5	Long	Modellwert (Stufe 2)		251.316.518 $	0,50	252.632.000
Oracle Corp	ORACLE CORP	DBT	68389XDX0	Long	Modellwert (Stufe 2)		444.196.466 $	0,88	461.673.500
Amazon.com Inc	AMAZON.COM INC	DBT	023135DD5	Long	Modellwert (Stufe 2)		494.453.245 $	0,98	506.412.000
Citigroup Inc	CITIGROUP INC	DBT	172967MP3	Long	Modellwert (Stufe 2)		646.663.382 $	1,29	654.156.000
Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	DBT	38141GE83	Long	Modellwert (Stufe 2)		847.494.148 $	1,69	857.851.000
Morgan Stanley	MORGAN STANLEY	DBT	61748UAW2	Long	Modellwert (Stufe 2)		1.130.978.230 $	2,25	1.153.540.000
Verizon Communications Inc	VERIZON COMM INC	DBT	92343VEU4	Long	Modellwert (Stufe 2)		277.898.237 $	0,55	295.055.000
Deutsche Telekom International Finance BV	DEUTSCHE TEL FIN	DBT	25156PAC7	Long	Modellwert (Stufe 2)		68.795.047 $	0,14	60.830.000
Comcast Corp	COMCAST CORP	DBT	20030NCT6	Long	Modellwert (Stufe 2)		235.446.886 $	0,47	245.226.000
International Business Machines Corp	IBM CORP	DBT	459200KA8	Long	Modellwert (Stufe 2)		193.485.615 $	0,39	197.130.000
Morgan Stanley Private Bank NA	MORGAN STANLEY	DBT	61776NZW6	Long	Modellwert (Stufe 2)		191.301.804 $	0,38	192.581.000
Meta Platforms Inc	META PLATFORMS	DBT	30303MAB8	Long	Modellwert (Stufe 2)		197.087.499 $	0,39	198.120.000
HSBC Holdings PLC	HSBC HOLDINGS	DBT	404280BT5	Long	Modellwert (Stufe 2)		722.897.202 $	1,44	725.711.000
Citibank NA	CITIBANK NA	DBT	17325FBP2	Long	Modellwert (Stufe 2)		127.305.904 $	0,25	124.478.000
Alphabet Inc	ALPHABET INC	DBT	02079KAW7	Long	Modellwert (Stufe 2)		194.289.694 $	0,39	196.616.000
Fiserv Inc	FISERV INC	DBT	337738AU2	Long	Modellwert (Stufe 2)		160.654.055 $	0,32	163.977.000
Sumitomo Mitsui Financial Group Inc	SUMITOMO MITSUI	DBT	86562MBP4	Long	Modellwert (Stufe 2)		367.089.694 $	0,73	378.193.000
Cisco Systems Inc	CISCO SYSTEMS	DBT	17275RBR2	Long	Modellwert (Stufe 2)		131.243.266 $	0,26	129.176.000
Sprint Capital Corp	SPRINT CAP CORP	DBT	852060AD4	Long	Modellwert (Stufe 2)		58.793.686 $	0,12	55.820.000
Abbott Laboratories	ABBOTT LABS	DBT	002824BS8	Long	Modellwert (Stufe 2)		114.905.747 $	0,23	118.266.000
Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	035240AQ3	Long	Modellwert (Stufe 2)		97.177.090 $	0,19	98.069.000
Broadcom Inc	BROADCOM INC	DBT	11135FBX8	Long	Modellwert (Stufe 2)		341.103.244 $	0,68	343.962.000
AT&T Inc	AT&T INC	DBT	00206RJX1	Long	Modellwert (Stufe 2)		243.413.252 $	0,48	247.621.000
HCA Inc	HCA INC	DBT	404119CA5	Long	Modellwert (Stufe 2)		227.866.263 $	0,45	231.467.000
Salesforce Inc	SALESFORCE INC	DBT	79466LAQ7	Long	Modellwert (Stufe 2)		156.698.971 $	0,31	158.278.000
Sabine Pass Liquefaction LLC	SABINE PASS LIQU	DBT	785592AX4	Long	Modellwert (Stufe 2)		75.033.253 $	0,15	75.447.000
PNC Financial Services Group Inc/The	PNC FINANCIAL	DBT	693475BR5	Long	Modellwert (Stufe 2)		252.833.183 $	0,50	256.033.000
Barclays PLC	BARCLAYS PLC	DBT	06738ECR4	Long	Modellwert (Stufe 2)		447.197.509 $	0,89	445.473.000
Fox Corp	FOX CORP	DBT	35137LAH8	Long	Modellwert (Stufe 2)		51.661.568 $	0,10	51.504.000
Exxon Mobil Corp	EXXON MOBIL CORP	DBT	30231GBK7	Long	Modellwert (Stufe 2)		79.225.960 $	0,16	82.615.000
Intel Corp	INTEL CORP	DBT	458140BH2	Long	Modellwert (Stufe 2)		171.467.272 $	0,34	177.504.000
Royal Bank of Canada	ROYAL BK CANADA	DBT	78017DAC2	Long	Modellwert (Stufe 2)		356.537.282 $	0,71	354.297.000
GE HealthCare Technologies Inc	GE HEALTHCARE	DBT	36267VAF0	Long	Modellwert (Stufe 2)		109.918.138 $	0,22	107.725.000
Honeywell Aerospace Inc	HONEYWELL AEROSP	DBT	43849RAE5	Long	Modellwert (Stufe 2)	beschränkt	95.261.087 $	0,19	96.477.000
US Bancorp	US BANCORP	DBT	91159HJM3	Long	Modellwert (Stufe 2)		287.367.339 $	0,57	285.172.000
Apple Inc	APPLE INC	DBT	037833EH9	Long	Modellwert (Stufe 2)		300.323.049 $	0,60	311.354.000
Orange SA	FRANCE TELECOM	DBT	35177PAL1	Long	Modellwert (Stufe 2)		48.252.752 $	0,10	41.079.000
Hewlett Packard Enterprise Co	HP ENTERPRISE	DBT	42824CBT5	Long	Modellwert (Stufe 2)		144.628.906 $	0,29	144.992.000
Lloyds Banking Group PLC	LLOYDS BK GR PLC	DBT	539439AQ2	Long	Modellwert (Stufe 2)		217.364.065 $	0,43	216.295.000
NatWest Group PLC	NATWEST GROUP	DBT	780097BG5	Long	Modellwert (Stufe 2)		221.300.519 $	0,44	220.296.500
Merck & Co Inc	MERCK & CO INC	DBT	58933YAX3	Long	Modellwert (Stufe 2)		197.571.386 $	0,39	202.564.000
Cheniere Energy Partners LP	CHENIERE ENERGYP	DBT	16411QAG6	Long	Modellwert (Stufe 2)		57.794.217 $	0,12	58.440.000
British Telecommunications PLC	BRITISH TELECOMM	DBT	111021AE1	Long	Modellwert (Stufe 2)		47.814.515 $	0,10	40.347.000
Global Payments Inc	GLOBAL PAY INC	DBT	37940XAV4	Long	Modellwert (Stufe 2)		118.038.061 $	0,23	121.248.000
Fidelity National Information Services Inc	FIDELITY NATL IN	DBT	31620MCE4	Long	Modellwert (Stufe 2)		113.851.479 $	0,23	117.169.000
Charter Communications Operating LLC / Charter Communications Operating Capital	CHARTER COMM OPT	DBT	161175CQ5	Long	Modellwert (Stufe 2)		157.667.975 $	0,31	160.511.000
Toronto-Dominion Bank/The	TORONTO DOM BANK	DBT	89115A2H4	Long	Modellwert (Stufe 2)		279.524.362 $	0,56	278.386.000
Occidental Petroleum Corp	OCCIDENTAL PETE	DBT	674599ED3	Long	Modellwert (Stufe 2)		45.472.873 $	0,09	42.609.000
Intercontinental Exchange Inc	INTERCONTINENT	DBT	45866FAU8	Long	Modellwert (Stufe 2)		178.966.872 $	0,36	182.947.000
Energy Transfer LP	ENERGY TRANSFER	DBT	29278NAG8	Long	Modellwert (Stufe 2)		239.208.475 $	0,48	237.492.600
BAT Capital Corp	BAT CAPITAL CORP	DBT	05526DBB0	Long	Modellwert (Stufe 2)		186.056.183 $	0,37	189.219.000
Dell International LLC / EMC Corp	DELL INT / EMC	DBT	24703TAG1	Long	Modellwert (Stufe 2)		173.204.681 $	0,34	170.473.000
Mizuho Financial Group Inc	MIZUHO FINANCIAL	DBT	60687YCZ0	Long	Modellwert (Stufe 2)		257.966.088 $	0,51	260.830.000
Paychex Inc	PAYCHEX INC	DBT	704326AA5	Long	Modellwert (Stufe 2)		43.849.671 $	0,09	43.359.000
Deutsche Bank AG/New York NY	DEUTSCHE BANK NY	DBT	251526DA4	Long	Modellwert (Stufe 2)		327.335.429 $	0,65	327.207.000
Northrop Grumman Corp	NORTHROP GRUMMAN	DBT	666807BN1	Long	Modellwert (Stufe 2)		82.139.395 $	0,16	82.852.000
Elevance Health Inc	ELEVANCE HEALTH	DBT	036752AB9	Long	Modellwert (Stufe 2)		150.937.434 $	0,30	155.908.000
Carrier Global Corp	CARRIER GLOBAL	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		43.210.507 $	0,09	46.170.000
Canadian Imperial Bank of Commerce	CAN IMPERIAL BK	DBT	13607PH98	Long	Modellwert (Stufe 2)		178.059.899 $	0,35	176.478.000
ConocoPhillips Co	CONOCOPHIL CO	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		42.789.553 $	0,09	42.488.000
Morgan Stanley Bank NA	MORGAN STANLEY B	DBT	61690U8E3	Long	Modellwert (Stufe 2)		77.618.797 $	0,15	77.150.000
Mastercard Inc	MASTERCARD INC	DBT	57636QAP9	Long	Modellwert (Stufe 2)		125.595.358 $	0,25	127.376.000
Philip Morris International Inc	PHILIP MORRIS IN	DBT	718172CZ0	Long	Modellwert (Stufe 2)		319.574.352 $	0,64	320.599.000
American Express Co	AMERICAN EXPRESS	DBT	025816DY2	Long	Modellwert (Stufe 2)		274.662.513 $	0,55	271.236.500
Netflix Inc	NETFLIX INC	DBT	64110LAT3	Long	Modellwert (Stufe 2)		74.209.579 $	0,15	72.376.000
Nomura Holdings Inc	NOMURA HOLDINGS	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		119.495.835 $	0,24	123.468.000
Eversource Energy	EVERSOURCE ENERG	DBT	30040WAT5	Long	Modellwert (Stufe 2)		105.140.035 $	0,21	104.622.000
Pacific Gas and Electric Co	PACIFIC GAS&ELEC	DBT	694308JG3	Long	Modellwert (Stufe 2)		213.773.286 $	0,43	220.273.391
Southwest Airlines Co	SOUTHWEST AIR	DBT	844741BK3	Long	Modellwert (Stufe 2)		58.706.703 $	0,12	59.391.000
Truist Financial Corp	TRUIST FINANCIAL	DBT	89788MAL6	Long	Modellwert (Stufe 2)		194.959.858 $	0,39	195.953.000
PepsiCo Inc	PEPSICO INC	DBT	713448ES3	Long	Modellwert (Stufe 2)		192.054.534 $	0,38	198.053.000
General Motors Financial Co Inc	GEN MOTORS FIN	DBT	37045XEU6	Long	Modellwert (Stufe 2)		437.619.780 $	0,87	440.532.000
Takeda Pharmaceutical Co Ltd	TAKEDA PHARM	DBT	874060AX4	Long	Modellwert (Stufe 2)		71.079.349 $	0,14	74.739.000
Exelon Corp	EXELON CORP	DBT	30161NAX9	Long	Modellwert (Stufe 2)		75.730.503 $	0,15	76.209.000
ArcelorMittal SA	ARCELORMITTAL SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		40.111.706 $	0,08	39.019.000
BP Capital Markets America Inc	BP CAP MKTS AMER	DBT	10373QAE0	Long	Modellwert (Stufe 2)		190.391.061 $	0,38	190.739.000
American Tower Corp	AMERICAN TOWER	DBT	03027XAW0	Long	Modellwert (Stufe 2)		194.042.401 $	0,39	196.305.000
Johnson & Johnson	JOHNSON&JOHNSON	DBT	478160CK8	Long	Modellwert (Stufe 2)		118.153.602 $	0,24	117.493.500
TransCanada PipeLines Ltd	TRANSCANADA PL	DBT	89352HAW9	Long	Modellwert (Stufe 2)		66.549.743 $	0,13	66.624.000
Walt Disney Co/The	WALT DISNEY CO	DBT	254687FX9	Long	Modellwert (Stufe 2)		134.674.990 $	0,27	140.682.000
Coca-Cola Co/The	COCA-COLA CO/THE	DBT	191216CU2	Long	Modellwert (Stufe 2)		129.315.428 $	0,26	138.874.000
PayPal Holdings Inc	PAYPAL HOLDING	DBT	70450YAE3	Long	Modellwert (Stufe 2)		93.788.154 $	0,19	97.915.000
Kinder Morgan Inc	KINDER MORGAN	DBT	49456BAP6	Long	Modellwert (Stufe 2)		96.158.902 $	0,19	95.186.000
Citizens Financial Group Inc	CITIZENS FIN GRP	DBT	174610BF1	Long	Modellwert (Stufe 2)		73.667.222 $	0,15	73.082.900
Huntington Bancshares Inc/OH	HUNTINGTON BANCS	DBT	446150BE3	Long	Modellwert (Stufe 2)		145.977.658 $	0,29	147.198.000
GlaxoSmithKline Capital Inc	GLAXOSMITHKLINE	DBT	377372AN7	Long	Modellwert (Stufe 2)		45.413.737 $	0,09	45.609.000
NextEra Energy Capital Holdings Inc	NEXTERA ENERGY	DBT	65339KCH1	Long	Modellwert (Stufe 2)		276.908.492 $	0,55	280.084.000
PNC Bank NA	PNC BANK NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		50.487.696 $	0,10	51.159.000
Banco Santander SA	BANCO SANTANDER	DBT	05964HAS4	Long	Modellwert (Stufe 2)		270.500.914 $	0,54	271.236.000
Brookfield Finance Inc	BROOKFIELD FIN	DBT	11271LAC6	Long	Modellwert (Stufe 2)		70.417.872 $	0,14	71.156.000
Alibaba Group Holding Ltd	ALIBABA GROUP	DBT	01609WAT9	Long	Modellwert (Stufe 2)		69.615.086 $	0,14	71.550.000
Accenture Capital Inc	ACCENTURE CAPITA	DBT	00440KAB9	Long	Modellwert (Stufe 2)		69.565.800 $	0,14	70.076.000
Fifth Third Bancorp	FIFTH THIRD BANC	DBT	316773DK3	Long	Modellwert (Stufe 2)		166.558.707 $	0,33	164.282.000
Eaton Corp	EATON CORP	DBT	278058DX7	Long	Modellwert (Stufe 2)		108.686.133 $	0,22	110.104.000
Synopsys Inc	SYNOPSYS INC	DBT	871607AC1	Long	Modellwert (Stufe 2)		59.016.247 $	0,12	58.730.000
Becton Dickinson & Co	BECTON DICKINSON	DBT	075887BW8	Long	Modellwert (Stufe 2)		88.615.945 $	0,18	91.620.000
Cheniere Corpus Christi Holdings LLC	CHENIERE CORP CH	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		57.934.209 $	0,12	58.947.000
Novartis Capital Corp	NOVARTIS CAPITAL	DBT	66989HBG2	Long	Modellwert (Stufe 2)		136.495.353 $	0,27	139.700.000
DTE Energy Co	DTE ENERGY CO	DBT	233331BN6	Long	Modellwert (Stufe 2)		106.437.342 $	0,21	105.266.000
John Deere Capital Corp	JOHN DEERE CAP	DBT	24422EXB0	Long	Modellwert (Stufe 2)		305.183.617 $	0,61	306.349.000
Westpac Banking Corp	WESTPAC BANKING	DBT	961214FK4	Long	Modellwert (Stufe 2)		168.175.868 $	0,33	169.336.000
Santander Holdings USA Inc	SANTANDER HOLD	DBT	80282KBM7	Long	Modellwert (Stufe 2)		115.490.788 $	0,23	113.805.000
Mitsubishi UFJ Financial Group Inc	MITSUB UFJ FIN	DBT	606822DS0	Long	Modellwert (Stufe 2)		298.089.576 $	0,59	300.754.000
Amrize Finance US LLC	AMRIZE FINANCE	DBT	43475RAR7	Long	Modellwert (Stufe 2)		40.795.809 $	0,08	40.457.000
Toyota Motor Credit Corp	TOYOTA MTR CRED	DBT	89236TKJ3	Long	Modellwert (Stufe 2)		354.818.231 $	0,71	357.230.000
TotalEnergies Capital International SA	TOTAL CAP INTL	DBT	89153VAT6	Long	Modellwert (Stufe 2)		65.844.907 $	0,13	68.495.000
State Street Corp	STATE STREET CRP	DBT	857477CN1	Long	Modellwert (Stufe 2)		182.997.801 $	0,36	185.045.000
Crown Castle Inc	CROWN CASTLE INC	DBT	22822VBA8	Long	Modellwert (Stufe 2)		152.453.848 $	0,30	154.718.000
Rio Tinto Finance USA PLC	RIO TINTO FIN PL	DBT	76720AAS5	Long	Modellwert (Stufe 2)		50.457.392 $	0,10	49.972.000
Banco Bilbao Vizcaya Argentaria SA	BANCO BILBAO VIZ	DBT	05946KAQ4	Long	Modellwert (Stufe 2)		81.417.010 $	0,16	80.056.000
Capital One Financial Corp	CAPITAL ONE FINL	DBT	14040HDG7	Long	Modellwert (Stufe 2)		206.155.192 $	0,41	203.621.000
Amphenol Corp	AMPHENOL CORP	DBT	032095AY7	Long	Modellwert (Stufe 2)		84.514.375 $	0,17	86.190.000
Corebridge Financial Inc	COREBRIDGE FIN	DBT	21871XAF6	Long	Modellwert (Stufe 2)		57.726.174 $	0,11	58.258.000
Bank of New York Mellon Corp/The	BANK OF NY MELLO	DBT	06406RBV8	Long	Modellwert (Stufe 2)		235.085.418 $	0,47	234.248.000
Otis Worldwide Corp	OTIS WORLDWIDE	DBT	68902VAK3	Long	Modellwert (Stufe 2)		60.493.533 $	0,12	62.904.000
Caterpillar Financial Services Corp	CATERPILLAR FINL	DBT	14913UAU4	Long	Modellwert (Stufe 2)		228.248.935 $	0,45	228.485.000
RTX Corp	UNITED TECH CORP	DBT	913017CY3	Long	Modellwert (Stufe 2)		100.091.632 $	0,20	99.798.000
American Electric Power Co Inc	AMER ELEC PWR	DBT	025537AY7	Long	Modellwert (Stufe 2)		95.614.630 $	0,19	94.609.000
ING Groep NV	ING GROEP NV	DBT	456837AQ6	Long	Modellwert (Stufe 2)		111.428.529 $	0,22	111.499.000
Royalty Pharma PLC	ROYALTY PHARMA	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		59.181.561 $	0,12	62.841.000
Boston Properties LP	BOSTON PROP LP	DBT	10112RBA1	Long	Modellwert (Stufe 2)		79.001.820 $	0,16	80.083.000
Bank of Nova Scotia/The	BANK NOVA SCOTIA	DBT	06418GAW7	Long	Modellwert (Stufe 2)		168.783.500 $	0,34	168.670.000
United Parcel Service Inc	UNITED PARCEL	DBT	911312BM7	Long	Modellwert (Stufe 2)		77.348.463 $	0,15	78.468.000
NVIDIA Corp	NVIDIA CORP	DBT	67066GAM6	Long	Modellwert (Stufe 2)		41.474.945 $	0,08	43.615.000
Ares Capital Corp	ARES CAPITAL COR	DBT	04010LBB8	Long	Modellwert (Stufe 2)		107.681.376 $	0,21	109.461.000
Enterprise Products Operating LLC	ENTERPRISE PRODU	DBT	29379VBX0	Long	Modellwert (Stufe 2)		168.504.809 $	0,34	171.989.000
Mercedes-Benz Finance North America LLC	DAIMLERCHRYS NA	DBT	233835AQ0	Long	Modellwert (Stufe 2)		33.772.426 $	0,07	29.310.000
Microchip Technology Inc	MICROCHIP TECH	DBT	595017BE3	Long	Modellwert (Stufe 2)		66.458.544 $	0,13	65.936.000
Santander UK Group Holdings PLC	SANTANDER UK GRP	DBT	80281LAT2	Long	Modellwert (Stufe 2)		125.230.849 $	0,25	124.809.000
AppLovin Corp	APPLOVIN CORP	DBT	03831WAB4	Long	Modellwert (Stufe 2)		33.525.558 $	0,07	33.138.000
Chevron USA Inc	CHEVRON USA INC	DBT	166756BD7	Long	Modellwert (Stufe 2)		115.361.405 $	0,23	115.226.000
Charles Schwab Corp/The	CHARLES SCHWAB	DBT	808513CD5	Long	Modellwert (Stufe 2)		155.253.589 $	0,31	158.633.000
Ford Motor Credit Co LLC	FORD MOTOR CRED	DBT	345397C92	Long	Modellwert (Stufe 2)		349.418.889 $	0,70	349.561.000
American Honda Finance Corp	AMERICAN HONDA F	DBT	02665WGD7	Long	Modellwert (Stufe 2)		246.473.191 $	0,49	249.154.000
UnitedHealth Group Inc	UNITEDHEALTH GRP	DBT	91324PEP3	Long	Modellwert (Stufe 2)		250.872.192 $	0,50	253.809.000
AES Corp/The	AES CORP/THE	DBT	00130HCH6	Long	Modellwert (Stufe 2)		38.392.967 $	0,08	38.697.000
Lockheed Martin Corp	LOCKHEED MARTIN	DBT	539830BV0	Long	Modellwert (Stufe 2)		85.151.453 $	0,17	84.723.000
Truist Bank	TRUIST BANK	DBT	89788JAF6	Long	Modellwert (Stufe 2)		53.412.902 $	0,11	54.787.000
CenterPoint Energy Resources Corp	CENTERPOINT ENER	DBT	15189YAG1	Long	Modellwert (Stufe 2)		32.650.392 $	0,07	32.146.000
Extra Space Storage LP	EXTRA SPACE STOR	DBT	30225VAK3	Long	Modellwert (Stufe 2)		73.911.989 $	0,15	72.591.000
Shell Finance US Inc	SHELL FINANCE US	DBT	822905AR6	Long	Modellwert (Stufe 2)	beschränkt	97.531.069 $	0,19	101.474.500
Ally Financial Inc	ALLY FINANCIAL	DBT	02005NBR0	Long	Modellwert (Stufe 2)		103.734.392 $	0,21	102.350.000
Tyson Foods Inc	TYSON FOODS INC	DBT	902494BK8	Long	Modellwert (Stufe 2)		74.201.490 $	0,15	74.123.000
Entergy Corp	ENTERGY CORP	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		54.370.455 $	0,11	54.691.000
Smurfit Kappa Treasury ULC	SMURFIT KAPPA	DBT	83272GAD3	Long	Modellwert (Stufe 2)		32.060.202 $	0,06	31.527.000
TotalEnergies Capital USA LLC	TOTALENERGI CAP	DBT	89158TAA7	Long	Modellwert (Stufe 2)		32.000.157 $	0,06	32.407.000
Sands China Ltd	SANDS CHINA LTD	DBT	80007RAE5	Long	Modellwert (Stufe 2)		54.111.354 $	0,11	54.552.000
Lowe's Cos Inc	LOWE'S COS INC	DBT	548661DX2	Long	Modellwert (Stufe 2)		189.451.296 $	0,38	197.666.000
Dominion Energy Inc	DOMINION ENERGY	DBT	25746UDW6	Long	Modellwert (Stufe 2)		136.112.316 $	0,27	136.273.000
Veralto Corp	VERALTO CORP	DBT	92338CAD5	Long	Modellwert (Stufe 2)		31.677.309 $	0,06	31.153.000
Florida Power & Light Co	FLORIDA POWER &	DBT	341081GN1	Long	Modellwert (Stufe 2)		50.217.451 $	0,10	49.860.000
KeyCorp	KEYCORP	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		47.927.866 $	0,10	49.944.000
Marathon Petroleum Corp	MARATHON PETRO	DBT	56585ABK7	Long	Modellwert (Stufe 2)		32.892.528 $	0,07	32.389.000
Cencora Inc	CENCORA INC	DBT	03073EAP0	Long	Modellwert (Stufe 2)		108.167.248 $	0,22	110.390.000
S&P Global Inc	S&P GLOBAL INC	DBT	78409VBG8	Long	Modellwert (Stufe 2)		86.170.758 $	0,17	87.467.000
Prudential Funding Asia PLC	PRU FUNDING ASIA	DBT	744330AA9	Long	Modellwert (Stufe 2)		31.252.892 $	0,06	32.885.000
Amcor Flexibles North America Inc	AMCOR FLEXIBLES	DBT	02344AAG3	Long	Modellwert (Stufe 2)		64.257.311 $	0,13	64.341.000
Starbucks Corp	STARBUCKS CORP	DBT	855244AZ2	Long	Modellwert (Stufe 2)		115.766.179 $	0,23	120.247.000
Conagra Brands Inc	CONAGRA BRANDS	DBT	205887CF7	Long	Modellwert (Stufe 2)		73.115.743 $	0,15	74.530.500
Williams Cos Inc/The	WILLIAMS COS INC	DBT	969457CR9	Long	Modellwert (Stufe 2)		119.522.699 $	0,24	122.714.000
Digital Realty Trust LP	DIGITAL REALTY	DBT	25389JAV8	Long	Modellwert (Stufe 2)		88.883.266 $	0,18	89.377.500
Prologis LP	PROLOGIS LP	DBT	74340XCG4	Long	Modellwert (Stufe 2)		119.330.037 $	0,24	125.526.000
HP Inc	HP INC	DBT	40434LAB1	Long	Modellwert (Stufe 2)		85.649.573 $	0,17	86.050.000
QUALCOMM Inc	QUALCOMM INC	DBT	747525BK8	Long	Modellwert (Stufe 2)		32.309.450 $	0,06	35.212.000
Lennar Corp	LENNAR CORP	DBT	526057CY8	Long	Modellwert (Stufe 2)		34.241.999 $	0,07	33.793.500
Regal Rexnord Corp	REGAL REXNORD	DBT	758750AN3	Long	Modellwert (Stufe 2)		54.110.666 $	0,11	52.310.000
General Mills Inc	GENERAL MILLS IN	DBT	370334CG7	Long	Modellwert (Stufe 2)		71.056.617 $	0,14	71.129.000
Pioneer Natural Resources Co	PIONEER NATURAL	DBT	723787AR8	Long	Modellwert (Stufe 2)		34.458.982 $	0,07	38.254.000
Canadian Natural Resources Ltd	CANADIAN NATL RE	DBT	136385AX9	Long	Modellwert (Stufe 2)		50.990.992 $	0,10	50.817.000
Walmart Inc	WALMART INC	DBT	931142EE9	Long	Modellwert (Stufe 2)		135.796.090 $	0,27	137.506.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BAKER HUGHES	DBT	05723KAE0	Long	Modellwert (Stufe 2)		53.964.179 $	0,11	55.226.000
Simon Property Group LP	SIMON PROP GP LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		122.343.652 $	0,24	128.008.000
Plains All American Pipeline LP / PAA Finance Corp	PLAINS ALL AMER	DBT	72650RBR2	Long	Modellwert (Stufe 2)		53.284.602 $	0,11	54.291.000
Eli Lilly & Co	ELI LILLY & CO	DBT	532457CQ9	Long	Modellwert (Stufe 2)		142.635.798 $	0,28	142.349.000
Sumisho Air Lease Corp	SUMISHO AIR LEAS	DBT	873923AE6	Long	Modellwert (Stufe 2)	beschränkt	137.075.175 $	0,27	139.876.000
General Motors Co	GENERAL MOTORS C	DBT	37045VAN0	Long	Modellwert (Stufe 2)		81.402.648 $	0,16	80.250.000
TWDC Enterprises 18 Corp	WALT DISNEY CO	DBT	25468PDV5	Long	Modellwert (Stufe 2)		29.554.981 $	0,06	29.875.000
Suzano Austria GmbH	SUZANO AUSTRIA	DBT	86964WAF9	Long	Modellwert (Stufe 2)		77.855.166 $	0,15	79.154.000
Bunge Ltd Finance Corp	BUNGE LTD FIN CP	DBT	120568BE9	Long	Modellwert (Stufe 2)		48.582.663 $	0,10	50.289.000
Synchrony Financial	SYNCHRONY FINANC	DBT	87165BAW3	Long	Modellwert (Stufe 2)		77.075.995 $	0,15	76.992.000
AstraZeneca PLC	ASTRAZENECA PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)		56.765.002 $	0,11	60.845.000
Prudential Financial Inc	PRUDENTIAL FIN	DBT	744320AW2	Long	Modellwert (Stufe 2)		73.593.833 $	0,15	77.329.000
Rogers Communications Inc	ROGERS COMMUNIC	DBT	775109DE8	Long	Modellwert (Stufe 2)		28.934.689 $	0,06	28.710.000
Chubb INA Holdings LLC	CHUBB INA HLDGS	DBT	171239AG1	Long	Modellwert (Stufe 2)		41.496.372 $	0,08	45.467.000
Duke Energy Corp	DUKE ENERGY COR	DBT	26441CBS3	Long	Modellwert (Stufe 2)		92.000.187 $	0,18	92.600.000
Procter & Gamble Co/The	PROCTER & GAMBLE	DBT	742718GM5	Long	Modellwert (Stufe 2)		107.114.267 $	0,21	109.393.000
Pfizer Inc	PFIZER INC	DBT	717081FJ7	Long	Modellwert (Stufe 2)		126.729.819 $	0,25	131.844.000
Zimmer Biomet Holdings Inc	ZIMMER BIOMET	DBT	98956PBB7	Long	Modellwert (Stufe 2)		41.715.322 $	0,08	41.075.000
McKesson Corp	MCKESSON CORP	DBT	581557BW4	Long	Modellwert (Stufe 2)		41.517.119 $	0,08	41.519.000
National Bank of Canada	NATL BANK CANADA	DBT	63307A3B9	Long	Modellwert (Stufe 2)		59.514.674 $	0,12	58.875.000
FirstEnergy Corp	FIRSTENERGY CORP	DBT	337932AH0	Long	Modellwert (Stufe 2)		46.907.099 $	0,09	48.561.000
Aon North America Inc	AON NORTH AMER	DBT	03740MAB6	Long	Modellwert (Stufe 2)		39.767.354 $	0,08	39.106.000
CRH SMW Finance DAC	CRH SMW FINANCE	DBT	12704PAB4	Long	Modellwert (Stufe 2)		52.969.937 $	0,11	52.033.000
Ameren Corp	AMEREN CORP	DBT	023608AQ5	Long	Modellwert (Stufe 2)		44.842.423 $	0,09	45.446.000
State Street Bank & Trust Co	STATE ST BK & TR	DBT	857449AE2	Long	Modellwert (Stufe 2)		28.050.757 $	0,06	27.657.000
CSX Corp	CSX CORP	DBT	126408HM8	Long	Modellwert (Stufe 2)		60.194.852 $	0,12	61.288.000
Astrazeneca Finance LLC	ASTRAZENECA FIN	DBT	04636NAE3	Long	Modellwert (Stufe 2)		93.077.418 $	0,19	94.614.000
MPLX LP	MPLX LP	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		86.307.699 $	0,17	88.648.000
Bristol-Myers Squibb Co	BRISTOL-MYERS	DBT	110122EG9	Long	Modellwert (Stufe 2)		94.198.995 $	0,19	95.085.000
NiSource Inc	NISOURCE INC	DBT	65473PAN5	Long	Modellwert (Stufe 2)		88.351.564 $	0,18	88.863.000
3M Co	3M CO	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		74.880.488 $	0,15	76.460.000
Willis North America Inc	WILLIS NORTH AME	DBT	970648AL5	Long	Modellwert (Stufe 2)		71.484.252 $	0,14	72.748.000
CNH Industrial Capital LLC	CNH INDUSTRIAL	DBT	12592BAQ7	Long	Modellwert (Stufe 2)		65.939.141 $	0,13	65.969.000
Broadridge Financial Solutions Inc	BROADRIDGE FINAN	DBT	11133TAD5	Long	Modellwert (Stufe 2)		27.674.703 $	0,06	29.514.000
Diamondback Energy Inc	DIAMONDBACK ENER	DBT	25278XAY5	Long	Modellwert (Stufe 2)		53.725.642 $	0,11	53.999.000
Steel Dynamics Inc	STEEL DYNAMICS	DBT	858119BK5	Long	Modellwert (Stufe 2)		60.700.045 $	0,12	63.473.000
Haleon US Capital LLC	GSK CONSUMER	DBT	36264FAL5	Long	Modellwert (Stufe 2)		27.538.602 $	0,05	28.368.000
Realty Income Corp	REALTY INCOME	DBT	756109BH6	Long	Modellwert (Stufe 2)		150.127.928 $	0,30	153.679.000
ONEOK Inc	ONEOK INC	DBT	682680CC5	Long	Modellwert (Stufe 2)		137.612.246 $	0,27	137.046.000
Southern Co/The	SOUTHERN CO	DBT	842587DE4	Long	Modellwert (Stufe 2)		74.005.568 $	0,15	74.292.000
Commonwealth Bank of Australia/New York NY	COMMONW BK AU NY	DBT	20271RAU4	Long	Modellwert (Stufe 2)		63.630.552 $	0,13	63.604.000
Equinix Inc	EQUINIX INC	DBT	29444UBH8	Long	Modellwert (Stufe 2)		81.143.765 $	0,16	86.538.000
Lazard Group LLC	LAZARD GROUP LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		34.842.989 $	0,07	34.896.000
Southern California Edison Co	SOUTHERN CAL ED	DBT	842400GQ0	Long	Modellwert (Stufe 2)		119.234.724 $	0,24	118.760.000
Keurig Dr Pepper Inc	KEURIG DR PEPPER	DBT	49271VAT7	Long	Modellwert (Stufe 2)		100.751.311 $	0,20	101.921.000
Blackstone Private Credit Fund	BLACKSTONE PRIVA	DBT	09261HBN6	Long	Modellwert (Stufe 2)		91.972.964 $	0,18	92.754.000
Lam Research Corp	LAM RESEARCH	DBT	512807AU2	Long	Modellwert (Stufe 2)		29.128.570 $	0,06	29.604.000
BAT International Finance PLC	BAT INTL FINANCE	DBT	05530QAP5	Long	Modellwert (Stufe 2)		27.006.725 $	0,05	26.992.000
Equifax Inc	EQUIFAX INC	DBT	294429AW5	Long	Modellwert (Stufe 2)		49.021.469 $	0,10	48.623.000
Cardinal Health Inc	CARDINAL HEALTH	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		57.098.248 $	0,11	57.196.000
Golub Capital Private Credit Fund	GOLUB CAP	DBT	38179RAE5	Long	Modellwert (Stufe 2)	beschränkt	54.075.482 $	0,11	54.810.000
ServiceNow Inc	SERVICENOW INC	DBT	81762PAE2	Long	Modellwert (Stufe 2)		31.405.245 $	0,06	35.067.000
Consumers Energy Co	CONSUMERS ENERGY	DBT	210518DX1	Long	Modellwert (Stufe 2)		72.661.708 $	0,14	72.199.000
NIKE Inc	NIKE INC	DBT	654106AK9	Long	Modellwert (Stufe 2)		26.294.380 $	0,05	27.828.000
Home Depot Inc/The	HOME DEPOT INC	DBT	437076CB6	Long	Modellwert (Stufe 2)		164.570.492 $	0,33	169.476.000
Honda Motor Co Ltd	HONDA MOTOR CO	DBT	438127AD4	Long	Modellwert (Stufe 2)		40.658.518 $	0,08	40.791.000
Target Corp	TARGET CORP	DBT	87612EBH8	Long	Modellwert (Stufe 2)		44.118.401 $	0,09	45.246.000
Nucor Corp	NUCOR CORP	DBT	670346AP0	Long	Modellwert (Stufe 2)		40.120.031 $	0,08	40.501.000
Reinsurance Group of America Inc	REINSURANCE GRP	DBT	759351AP4	Long	Modellwert (Stufe 2)		30.078.955 $	0,06	31.859.000
WEC Energy Group Inc	WEC ENERGY GROUP	DBT	92939UAL0	Long	Modellwert (Stufe 2)		39.108.169 $	0,08	38.857.000
National Rural Utilities Cooperative Finance Corp	NATL RURAL UTIL	DBT	637432NP6	Long	Modellwert (Stufe 2)		152.676.430 $	0,30	154.382.000
Mosaic Co/The	MOSAIC CO	DBT	61945CAK9	Long	Modellwert (Stufe 2)		40.601.170 $	0,08	40.828.000
Humana Inc	HUMANA INC	DBT	444859CA8	Long	Modellwert (Stufe 2)		65.026.129 $	0,13	64.935.000
GLP Capital LP / GLP Financing II Inc	GLP CAP/FIN II	DBT	361841AP4	Long	Modellwert (Stufe 2)		45.310.621 $	0,09	46.785.800
WestRock MWV LLC	WESTROCK MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		25.661.661 $	0,05	23.038.000
Jacobs Engineering Group Inc	JACOBS ENGIN GRP	DBT	469814AB3	Long	Modellwert (Stufe 2)		25.370.756 $	0,05	24.552.000
Thermo Fisher Scientific Inc	THERMO FISHER	DBT	883556DG4	Long	Modellwert (Stufe 2)		105.136.567 $	0,21	108.094.000
Waste Management Inc	WASTE MANAGEMENT	DBT	94106LBV0	Long	Modellwert (Stufe 2)		110.428.505 $	0,22	110.917.000
Enbridge Inc	ENBRIDGE INC	DBT	29250NAZ8	Long	Modellwert (Stufe 2)		114.423.399 $	0,23	114.564.000
Parker-Hannifin Corp	PARKER-HANNIFIN	DBT	701094AR5	Long	Modellwert (Stufe 2)		50.985.402 $	0,10	50.975.000
Georgia Power Co	GEORGIA POWER	DBT	373334KY6	Long	Modellwert (Stufe 2)		79.721.163 $	0,16	79.974.000
Sherwin-Williams Co/The	SHERWIN-WILLIAMS	DBT	824348BV7	Long	Modellwert (Stufe 2)		73.503.132 $	0,15	74.240.000
Phillips 66 Co	PHILLIPS 66 CO	DBT	718547AT9	Long	Modellwert (Stufe 2)		49.541.401 $	0,10	49.787.000
Marsh & McLennan Cos Inc	MARSH & MCLENNAN	DBT	571748BG6	Long	Modellwert (Stufe 2)		60.898.130 $	0,12	60.856.000
Norfolk Southern Corp	NORFOLK SOUTHERN	DBT	655844BZ0	Long	Modellwert (Stufe 2)		45.329.433 $	0,09	46.732.000
Cooperatieve Rabobank UA/NY	COOP RAB UA/NY	DBT	21688ABH4	Long	Modellwert (Stufe 2)		62.209.134 $	0,12	61.857.000
Vale Overseas Ltd	VALE OVERSEAS	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		24.948.142 $	0,05	26.123.000
CommonSpirit Health	COMMONSPIRIT	DBT	20268JAY9	Long	Modellwert (Stufe 2)		38.790.837 $	0,08	39.717.000
Canadian Pacific Railway Co	CANADIAN PACIFIC	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		45.491.148 $	0,09	46.190.000
Diageo Capital PLC	DIAGEO CAP PLC	DBT	25243YBG3	Long	Modellwert (Stufe 2)		57.054.820 $	0,11	59.102.000
Berkshire Hathaway Energy Co	BERKSHIRE HATHAW	DBT	084659AV3	Long	Modellwert (Stufe 2)		42.572.520 $	0,08	43.685.000
Diageo Investment Corp	DIAGEO INV CORP	DBT	25245BAC1	Long	Modellwert (Stufe 2)		24.863.868 $	0,05	24.426.000
Golub Capital BDC Inc	GOLUB CAPITAL	DBT	38173MAE2	Long	Modellwert (Stufe 2)		34.593.840 $	0,07	34.241.000
Xcel Energy Inc	XCEL ENERGY INC	DBT	98389BAW0	Long	Modellwert (Stufe 2)		60.242.378 $	0,12	62.622.000
BHP Billiton Finance USA Ltd	BHP FINANCE USA	DBT	055451AZ1	Long	Modellwert (Stufe 2)		31.482.175 $	0,06	31.181.000
Delta Air Lines Inc	DELTA AIR LINES	DBT	247361A32	Long	Modellwert (Stufe 2)		84.649.358 $	0,17	85.091.000
McDonald's Corp	MCDONALD'S CORP	DBT	58013MFF6	Long	Modellwert (Stufe 2)		121.126.397 $	0,24	122.243.000
General Dynamics Corp	GENERAL DYNAMICS	DBT	369550BC1	Long	Modellwert (Stufe 2)		52.293.146 $	0,10	53.152.000
Capital One NA	CAPITAL ONE NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		36.488.325 $	0,07	37.252.000
Huntington Ingalls Industries Inc	HUNT INGALLS IND	DBT	446413AL0	Long	Modellwert (Stufe 2)		53.832.913 $	0,11	53.957.000
Visa Inc	VISA INC	DBT	92826CAY8	Long	Modellwert (Stufe 2)		79.132.566 $	0,16	83.701.000
Zoetis Inc	ZOETIS INC	DBT	98978VAL7	Long	Modellwert (Stufe 2)		70.108.109 $	0,14	72.319.000
J M Smucker Co/The	JM SMUCKER CO	DBT	832696AR9	Long	Modellwert (Stufe 2)		42.601.395 $	0,08	42.555.000
Bank of Montreal	BANK OF MONTREAL	DBT	06368LGV2	Long	Modellwert (Stufe 2)		139.208.009 $	0,28	139.419.000
Ventas Realty LP	VENTAS REALTY LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)		57.317.211 $	0,11	58.490.000
BlackRock Funding Inc/DE	BLACKROCK INC	DBT	09247XAR2	Long	Modellwert (Stufe 2)		54.336.780 $	0,11	58.685.000
National Grid PLC	NATL GRID PLC	DBT	636274AD4	Long	Modellwert (Stufe 2)		23.877.087 $	0,05	23.394.000
Public Service Enterprise Group Inc	PUBLIC SERVICE	DBT	744573BA3	Long	Modellwert (Stufe 2)		65.949.294 $	0,13	65.268.000
PacifiCorp	PACIFICORP	DBT	695114DN5	Long	Modellwert (Stufe 2)		34.835.879 $	0,07	34.751.000
Eastman Chemical Co	EASTMAN CHEMICAL	DBT	277432AZ3	Long	Modellwert (Stufe 2)		36.928.730 $	0,07	36.970.000
Equitable Holdings Inc	AXA EQUITABLE HO	DBT	054561AJ4	Long	Modellwert (Stufe 2)		23.596.358 $	0,05	23.694.000
COPT Defense Properties LP	COPT DEFENSE LP	DBT	12713UAA4	Long	Modellwert (Stufe 2)		42.057.692 $	0,08	44.064.000
Owens Corning	OWENS CORNING	DBT	690742AN1	Long	Modellwert (Stufe 2)		37.332.988 $	0,07	37.392.000
Marriott International Inc/MD	MARRIOTT INTL	DBT	571903BE2	Long	Modellwert (Stufe 2)		123.218.744 $	0,25	122.463.000
L3Harris Technologies Inc	L3HARRIS TECH IN	DBT	502431AS8	Long	Modellwert (Stufe 2)		56.612.204 $	0,11	57.484.000
CenterPoint Energy Houston Electric LLC	CENTERPOINT HOUS	DBT	15189XBG2	Long	Modellwert (Stufe 2)		41.547.118 $	0,08	40.988.000
Western Midstream Operating LP	WESTERN MIDSTRM	DBT	958667AC1	Long	Modellwert (Stufe 2)		48.625.730 $	0,10	49.010.000
M&T Bank Corp	M&T BANK CORP	DBT	55261FAY0	Long	Modellwert (Stufe 2)		87.580.596 $	0,17	85.403.000
FedEx Corp	FEDEX CORP	DBT	31428XDF0	Long	Modellwert (Stufe 2)		42.176.963 $	0,08	44.414.000
Costco Wholesale Corp	COSTCO COMPANIES	DBT	22160KAP0	Long	Modellwert (Stufe 2)		42.403.299 $	0,08	45.305.000
Coca-Cola Femsa SAB de CV	COCA-COLA FEMSA	DBT	191241AH1	Long	Modellwert (Stufe 2)		22.947.472 $	0,05	24.557.000
Edison International	EDISON INTL	DBT	281020AY3	Long	Modellwert (Stufe 2)		66.833.774 $	0,13	66.314.000
Waste Connections Inc	WASTE CONNECTION	DBT	941053AH3	Long	Modellwert (Stufe 2)		42.961.932 $	0,09	43.778.000
Wisconsin Electric Power Co	WISCONSIN ELECTR	DBT	976656CU0	Long	Modellwert (Stufe 2)		31.311.268 $	0,06	31.699.000
Ryder System Inc	RYDER SYSTEM INC	DBT	78355HKW8	Long	Modellwert (Stufe 2)		91.161.026 $	0,18	90.097.000
Kenvue Inc	KENVUE INC	DBT	49177JAF9	Long	Modellwert (Stufe 2)		40.571.785 $	0,08	40.018.333
Telefonica Europe BV	TELEFONICA EUROP	DBT	879385AD4	Long	Modellwert (Stufe 2)		22.769.796 $	0,05	20.188.000
Lennox International Inc	LENNOX INTL INC	DBT	526107AG2	Long	Modellwert (Stufe 2)		27.627.565 $	0,06	27.321.000
Automatic Data Processing Inc	AUTOMATIC DATA	DBT	053015AG8	Long	Modellwert (Stufe 2)		28.418.406 $	0,06	30.282.000
Berry Global Inc	BERRY GLOBAL INC	DBT	08576PAL5	Long	Modellwert (Stufe 2)		22.592.389 $	0,04	22.220.000
Keybank National Association	KEYBANK NAT ASSN	DBT	49327M3F9	Long	Modellwert (Stufe 2)		26.856.795 $	0,05	26.320.000
Sysco Corp	SYSCO CORP	DBT	871829BS5	Long	Modellwert (Stufe 2)		56.949.314 $	0,11	56.502.000
VICI Properties LP	VICI PROPERTIE	DBT	925650AC7	Long	Modellwert (Stufe 2)		22.937.118 $	0,05	22.934.000
Duke Energy Carolinas LLC	DUKE ENERGY CAR	DBT	26442CBP8	Long	Modellwert (Stufe 2)		55.991.159 $	0,11	57.992.000
Genuine Parts Co	GENUINE PARTS CO	DBT	372460AF2	Long	Modellwert (Stufe 2)		35.902.288 $	0,07	38.004.000
Cheniere Energy Inc	CHENIERE ENERGY	DBT	16411RAK5	Long	Modellwert (Stufe 2)		22.435.512 $	0,04	22.463.000
Unilever Capital Corp	UNILEVER CAPITAL	DBT	904764BS5	Long	Modellwert (Stufe 2)		60.284.623 $	0,12	61.359.000
Boston Scientific Corp	BOSTON SCIENTIFC	DBT	101137BA4	Long	Modellwert (Stufe 2)		28.413.813 $	0,06	30.117.000
Athene Holding Ltd	ATHENE HOLDING	DBT	04686JAA9	Long	Modellwert (Stufe 2)		38.801.893 $	0,08	38.420.000
Altria Group Inc	ALTRIA GROUP INC	DBT	02209SBD4	Long	Modellwert (Stufe 2)		58.895.391 $	0,12	58.361.000
Aflac Inc	AFLAC INC	DBT	001055BJ0	Long	Modellwert (Stufe 2)		22.179.936 $	0,04	22.936.000
Regeneron Pharmaceuticals Inc	REGENERON PHARM	DBT	75886FAE7	Long	Modellwert (Stufe 2)		22.175.480 $	0,04	25.043.000
Uber Technologies Inc	UBER TECHNOLOGIE	DBT	90353TAT7	Long	Modellwert (Stufe 2)		38.496.776 $	0,08	39.156.000
EQT Corp	EQT CORP	DBT	26884LBB4	Long	Modellwert (Stufe 2)		48.525.020 $	0,10	46.462.000
Northern Trust Corp	NORTHERN TRST CO	DBT	665859AV6	Long	Modellwert (Stufe 2)		47.812.251 $	0,10	50.484.000
Xilinx Inc	XILINX INC	DBT	983919AK7	Long	Modellwert (Stufe 2)		22.071.451 $	0,04	23.876.000
DuPont de Nemours Inc	DUPONT DE NEM	DBT	26614NAC6	Long	Modellwert (Stufe 2)	beschränkt	22.305.049 $	0,04	22.277.000
Australia & New Zealand Banking Group Ltd/New York NY	AUST & NZ BK NY	DBT	05253JB83	Long	Modellwert (Stufe 2)		45.972.980 $	0,09	45.915.000
Nutrien Ltd	NUTRIEN LTD	DBT	67077MAW8	Long	Modellwert (Stufe 2)		63.944.614 $	0,13	65.413.000
Blue Owl Credit Income Corp	BLUE OWL CREDIT	DBT	09581CAD3	Long	Modellwert (Stufe 2)		59.520.790 $	0,12	59.777.000
EOG Resources Inc	EOG RESOURCES IN	DBT	26875PBB6	Long	Modellwert (Stufe 2)		42.659.236 $	0,08	42.965.000
GlaxoSmithKline Capital PLC	GLAXOSMITHKLINE	DBT	377373AH8	Long	Modellwert (Stufe 2)		21.798.030 $	0,04	22.383.000
Healthpeak OP LLC	HEALTHPEAK OP	DBT	40414LAR0	Long	Modellwert (Stufe 2)		46.836.396 $	0,09	49.368.000
Expedia Group Inc	EXPEDIA GRP INC	DBT	30212PBK0	Long	Modellwert (Stufe 2)		42.033.959 $	0,08	43.155.000
Stryker Corp	STRYKER CORP	DBT	863667BL4	Long	Modellwert (Stufe 2)		100.656.052 $	0,20	102.295.000
Phillips 66	PHILLIPS 66	DBT	718546AR5	Long	Modellwert (Stufe 2)		35.924.581 $	0,07	37.751.000
Roper Technologies Inc	ROPER TECHNOLOGI	DBT	776743AF3	Long	Modellwert (Stufe 2)		72.823.401 $	0,14	77.501.000
Republic Services Inc	REPUBLIC SVCS	DBT	760759AV2	Long	Modellwert (Stufe 2)		74.868.504 $	0,15	76.561.400
Dollar Tree Inc	DOLLAR TREE	DBT	256746AH1	Long	Modellwert (Stufe 2)		21.373.373 $	0,04	21.494.000
RELX Capital Inc	RELX CAPITAL INC	DBT	74949LAC6	Long	Modellwert (Stufe 2)		27.770.569 $	0,06	28.028.000
Oncor Electric Delivery Co LLC	ONCOR ELECTRIC D	DBT	68233JCW2	Long	Modellwert (Stufe 2)		62.208.989 $	0,12	63.049.000
Aon Corp	AON CORP	DBT	037389BC6	Long	Modellwert (Stufe 2)		30.527.749 $	0,06	31.652.000
Ecolab Inc	ECOLAB INC	DBT	278865BV1	Long	Modellwert (Stufe 2)		72.139.292 $	0,14	71.703.000
National Australia Bank Ltd/New York	NATL AUS BANK/NY	DBT	63253QAE4	Long	Modellwert (Stufe 2)		135.713.110 $	0,27	134.689.000
VMware LLC	VMWARE LLC	DBT	928563AK1	Long	Modellwert (Stufe 2)		33.133.928 $	0,07	34.320.000
Targa Resources Corp	TARGA RESOURCES	DBT	87612GAP6	Long	Modellwert (Stufe 2)		61.907.261 $	0,12	62.065.000
UBS AG/Stamford CT	UBS AG STAMFORD	DBT	90261AAH5	Long	Modellwert (Stufe 2)		86.268.932 $	0,17	85.308.000
Biogen Inc	BIOGEN INC	DBT	09062XAH6	Long	Modellwert (Stufe 2)		21.053.308 $	0,04	23.055.000
Sempra	SEMPRA	DBT	816851BS7	Long	Modellwert (Stufe 2)		55.738.088 $	0,11	55.461.000
Campbell's Company/The	CAMPBELLS CO/THE	DBT	134429BN8	Long	Modellwert (Stufe 2)		48.512.390 $	0,10	49.161.000
Baxter International Inc	BAXTER INTL	DBT	071813CP2	Long	Modellwert (Stufe 2)		47.314.297 $	0,09	49.847.000
Constellation Energy Generation LLC	CONSTL ENRGY GEN	DBT	210385AQ3	Long	Modellwert (Stufe 2)		71.557.806 $	0,14	72.463.000
Westinghouse Air Brake Technologies Corp	WABTEC	DBT	960386AM2	Long	Modellwert (Stufe 2)		23.118.977 $	0,05	23.057.000
Duke Energy Ohio Inc	DUKE ENERGY OHIO	DBT	26442EAH3	Long	Modellwert (Stufe 2)		20.755.263 $	0,04	22.791.000
O'Reilly Automotive Inc	O'REILLY AUTOMOT	DBT	67103HAH0	Long	Modellwert (Stufe 2)		52.461.060 $	0,10	53.193.000
Adobe Inc	ADOBE INC	DBT	00724PAF6	Long	Modellwert (Stufe 2)		64.947.473 $	0,13	65.196.000
ERP Operating LP	ERP OPERATING LP	DBT	26884ABL6	Long	Modellwert (Stufe 2)		63.356.442 $	0,13	65.689.000
Texas Instruments Inc	TEXAS INSTRUMENT	DBT	882508CK8	Long	Modellwert (Stufe 2)		78.935.742 $	0,16	80.410.000
McCormick & Co Inc/MD	MCCORMICK	DBT	579780AN7	Long	Modellwert (Stufe 2)		30.801.051 $	0,06	32.145.000
PPG Industries Inc	PPG INDUSTRIES	DBT	693506BP1	Long	Modellwert (Stufe 2)		29.823.904 $	0,06	30.175.000
Brown & Brown Inc	BROWN & BROWN	DBT	115236AK7	Long	Modellwert (Stufe 2)		32.635.003 $	0,06	33.898.000
Air Products and Chemicals Inc	AIR PROD & CHEM	DBT	009158BH8	Long	Modellwert (Stufe 2)		34.151.220 $	0,07	35.397.000
Goldman Sachs Bank USA/New York NY	GOLDMAN SACHS BK	DBT	38151LAJ9	Long	Modellwert (Stufe 2)		20.031.287 $	0,04	20.000.000
Tractor Supply Co	TRACTOR SUPPLY	DBT	892356AA4	Long	Modellwert (Stufe 2)		19.953.152 $	0,04	22.626.000
Airbnb Inc	AIRBNB INC	DBT	009066AD3	Long	Modellwert (Stufe 2)		33.191.145 $	0,07	33.224.000
Blue Owl Capital Corp	BLUE OWL CAPITAL	DBT	69121KAH7	Long	Modellwert (Stufe 2)		39.330.966 $	0,08	40.071.000
Patterson-UTI Energy Inc	PATTERSON-UTI	DBT	703481AB7	Long	Modellwert (Stufe 2)		19.985.715 $	0,04	20.096.000
Blackstone Secured Lending Fund	BLACKSTONE SEC	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		58.880.594 $	0,12	59.882.000
First Citizens BancShares Inc/NC	FIRST CITIZENS	DBT	319626AA5	Long	Modellwert (Stufe 2)		19.805.383 $	0,04	20.234.000
Analog Devices Inc	ANALOG DEVICES	DBT	032654BE4	Long	Modellwert (Stufe 2)		34.829.807 $	0,07	34.860.000
Ingersoll Rand Inc	INGERSOLL RAND	DBT	45687VAC0	Long	Modellwert (Stufe 2)		39.382.367 $	0,08	38.843.000
Regions Financial Corp	REGIONS FINL	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		35.404.182 $	0,07	36.212.000
AutoZone Inc	AUTOZONE INC	DBT	053332AV4	Long	Modellwert (Stufe 2)		80.376.299 $	0,16	81.517.500
Sixth Street Lending Partners	SIXTH STREET LEN	DBT	829932AD4	Long	Modellwert (Stufe 2)		46.807.703 $	0,09	46.563.000
NNN REIT Inc	NNN REIT	DBT	637417AU0	Long	Modellwert (Stufe 2)		36.032.175 $	0,07	36.326.000
Welltower OP LLC	WELLTOWER INC	DBT	95040QAJ3	Long	Modellwert (Stufe 2)		88.062.576 $	0,18	90.752.000
EIDP Inc	EIDP	DBT	263534CP2	Long	Modellwert (Stufe 2)		19.572.021 $	0,04	21.217.000
Omnicom Group Inc	OMNICOM GROUP	DBT	681919BP0	Long	Modellwert (Stufe 2)		50.272.577 $	0,10	51.279.000
Weyerhaeuser Co	WEYERHAEUSER CO	DBT	962166BX1	Long	Modellwert (Stufe 2)		31.175.924 $	0,06	31.908.000
DH Europe Finance II Sarl	DH EUROPE	DBT	23291KAH8	Long	Modellwert (Stufe 2)		19.349.918 $	0,04	20.608.000
America Movil SAB de CV	AMERICA MOVIL SA	DBT	02364WBJ3	Long	Modellwert (Stufe 2)		34.110.017 $	0,07	35.961.000
Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	DBT	015271AK5	Long	Modellwert (Stufe 2)		41.197.720 $	0,08	42.245.000
Kimberly-Clark Corp	KIMBERLY-CLARK	DBT	494368CB7	Long	Modellwert (Stufe 2)		32.547.192 $	0,06	33.797.000
Ascension Health	ASCENSION HEALTH	DBT	04351LAD2	Long	Modellwert (Stufe 2)		37.467.544 $	0,07	38.740.000
Halliburton Co	HALLIBURTON CO	DBT	406216BL4	Long	Modellwert (Stufe 2)		19.147.724 $	0,04	20.346.000
Continental Resources Inc/OK	CONTINENTAL RESO	DBT	212015AS0	Long	Modellwert (Stufe 2)		19.126.523 $	0,04	19.232.000
Johnson Controls International plc / Tyco Fire & Security Finance SCA	JOHNSON CONTROLS	DBT	477921AA8	Long	Modellwert (Stufe 2)		21.778.871 $	0,04	21.605.000
Marvell Technology Inc	MARVELL TECH INC	DBT	573874AF1	Long	Modellwert (Stufe 2)		46.391.247 $	0,09	48.296.000
Fairfax Financial Holdings Ltd	FAIRFAX FINL HLD	DBT	303901BF8	Long	Modellwert (Stufe 2)		39.700.728 $	0,08	40.585.000
Agilent Technologies Inc	AGILENT TECH INC	DBT	00846UAN1	Long	Modellwert (Stufe 2)		26.088.593 $	0,05	28.721.000
NVR Inc	NVR INC	DBT	62944TAF2	Long	Modellwert (Stufe 2)		18.744.870 $	0,04	19.945.000
Camden Property Trust	CAMDEN PROP TRST	DBT	133131AX0	Long	Modellwert (Stufe 2)		28.708.152 $	0,06	30.112.000
Cadence Design Systems Inc	CADENCE DESIGN	DBT	127387AN8	Long	Modellwert (Stufe 2)		21.483.477 $	0,04	21.599.000
Quest Diagnostics Inc	QUEST DIAGNOSTIC	DBT	74834LBF6	Long	Modellwert (Stufe 2)		45.409.267 $	0,09	46.559.000
Fortune Brands Innovations Inc	FORTUNE BRANDS H	DBT	34964CAE6	Long	Modellwert (Stufe 2)		18.436.853 $	0,04	19.317.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV/NXP FDG	DBT	62954HAV0	Long	Modellwert (Stufe 2)		36.752.000 $	0,07	37.763.000
American International Group Inc	AMERICAN INTERNA	DBT	026874DW4	Long	Modellwert (Stufe 2)		26.237.771 $	0,05	26.450.000
CGI Inc	CGI INC	DBT	12532HAM6	Long	Modellwert (Stufe 2)		18.330.523 $	0,04	18.382.000
Gilead Sciences Inc	GILEAD SCIENCES	DBT	375558BY8	Long	Modellwert (Stufe 2)		62.721.600 $	0,12	65.441.000
Quanta Services Inc	QUANTA SERVICES	DBT	74762EAK8	Long	Modellwert (Stufe 2)		43.766.005 $	0,09	44.803.000
Clorox Co/The	CLOROX CO	DBT	189054AY5	Long	Modellwert (Stufe 2)		40.309.400 $	0,08	41.544.000
Evergy Inc	EVERGY INC	DBT	30034WAB2	Long	Modellwert (Stufe 2)		33.633.642 $	0,07	34.445.000
United Airlines 2020-1 Class A Pass Through Trust	UNTD AIR 20-1 A	DBT	90931GAA7	Long	Modellwert (Stufe 2)		18.176.362 $	0,04	17.912.834
Jefferies Financial Group Inc	JEFFERIES GROUP	DBT	47233WBM0	Long	Modellwert (Stufe 2)		43.591.163 $	0,09	43.680.000
BorgWarner Inc	BORGWARNER INC	DBT	099724AL0	Long	Modellwert (Stufe 2)		18.139.610 $	0,04	18.458.000
DXC Technology Co	DXC TECH CO	DBT	23355LAM8	Long	Modellwert (Stufe 2)		18.109.340 $	0,04	19.314.000
Deere & Co	DEERE & CO	DBT	244199BJ3	Long	Modellwert (Stufe 2)		18.309.276 $	0,04	19.188.000
Constellation Brands Inc	CONSTELLATION BR	DBT	21036PBE7	Long	Modellwert (Stufe 2)		48.903.226 $	0,10	50.394.100
Omega Healthcare Investors Inc	OMEGA HEALTHCARE	DBT	681936BP4	Long	Modellwert (Stufe 2)		43.331.485 $	0,09	44.170.000
Verisk Analytics Inc	VERISK ANALYTICS	DBT	92345YAF3	Long	Modellwert (Stufe 2)		23.609.066 $	0,05	23.915.000
eBay Inc	EBAY INC	DBT	278642AW3	Long	Modellwert (Stufe 2)		39.030.173 $	0,08	41.511.000
Essential Utilities Inc	ESSENTIAL UTIL	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		29.749.435 $	0,06	30.166.000
Franklin Resources Inc	FRANKLIN RES INC	DBT	354613AL5	Long	Modellwert (Stufe 2)		17.852.077 $	0,04	20.277.000
Take-Two Interactive Software Inc	TAKE-TWO INTERAC	DBT	874054AK5	Long	Modellwert (Stufe 2)		17.762.293 $	0,04	17.624.000
Viatris Inc	UPJOHN INC	DBT	92556VAC0	Long	Modellwert (Stufe 2)		34.737.382 $	0,07	36.785.000
CenterPoint Energy Inc	CENTERPOINT ENER	DBT	15189TBG1	Long	Modellwert (Stufe 2)		49.894.134 $	0,10	49.157.000
Leggett & Platt Inc	LEGGETT & PLATT	DBT	524660AZ0	Long	Modellwert (Stufe 2)		21.715.375 $	0,04	22.250.000
MasTec Inc	MASTEC INC	DBT	576323AT6	Long	Modellwert (Stufe 2)		17.631.857 $	0,04	17.134.000
Alleghany Corp	ALLEGHANY CORP	DBT	017175AE0	Long	Modellwert (Stufe 2)		17.613.755 $	0,04	18.189.000
Arthur J Gallagher & Co	ARTHUR J GALLAGH	DBT	04316JAK5	Long	Modellwert (Stufe 2)		26.659.149 $	0,05	26.552.000
Expand Energy Corp	EXPAND ENRGY	DBT	845467AS8	Long	Modellwert (Stufe 2)		30.497.873 $	0,06	30.357.000
Dollar General Corp	DOLLAR GENERAL	DBT	256677AF2	Long	Modellwert (Stufe 2)		41.474.629 $	0,08	41.985.000
BP Capital Markets PLC	BP CAPITAL PLC	DBT	05565QDH8	Long	Modellwert (Stufe 2)		17.445.336 $	0,03	17.721.000
BlackRock Funding Inc	BLACKROCK FUND	DBT	09290DAH4	Long	Modellwert (Stufe 2)		22.834.000 $	0,05	22.659.000
CH Robinson Worldwide Inc	CH ROBINSON	DBT	12541WAA8	Long	Modellwert (Stufe 2)		17.193.181 $	0,03	17.317.000
Union Pacific Corp	UNION PAC CORP	DBT	907818FB9	Long	Modellwert (Stufe 2)		25.816.428 $	0,05	26.158.000
American Water Capital Corp	AMERICAN WATER	DBT	03040WAQ8	Long	Modellwert (Stufe 2)		50.937.241 $	0,10	52.198.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		17.097.608 $	0,03	14.891.000
Pinnacle Financial Partners Inc	PINNACLE FINANC	DBT	72348NAA7	Long	Modellwert (Stufe 2)		30.101.430 $	0,06	29.687.000
Vistra Operations Co LLC	VISTRA OPERATION	DBT	92840VBA9	Long	Modellwert (Stufe 2)	beschränkt	21.835.506 $	0,04	21.956.000
Leidos Inc	LEIDOS INC	DBT	52532XAH8	Long	Modellwert (Stufe 2)		39.468.796 $	0,08	41.842.000
Motorola Solutions Inc	MOTOROLA SOLUTIO	DBT	620076BY4	Long	Modellwert (Stufe 2)		58.001.331 $	0,12	59.717.000
AutoNation Inc	AUTONATION INC	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		41.680.025 $	0,08	43.043.000
Entergy Arkansas LLC	ENTERGY ARKANSAS	DBT	29364DAV2	Long	Modellwert (Stufe 2)		16.946.077 $	0,03	17.058.000
Enel Chile SA	ENEL CHILE SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		16.915.780 $	0,03	16.847.000
Brixmor Operating Partnership LP	BRIXMOR OPERATIN	DBT	11120VAH6	Long	Modellwert (Stufe 2)		32.704.366 $	0,07	33.371.000
Atmos Energy Corp	ATMOS ENERGY	DBT	049560AN5	Long	Modellwert (Stufe 2)		37.070.325 $	0,07	39.299.000
Dow Chemical Co/The	DOW CHEMICAL CO	DBT	260543DC4	Long	Modellwert (Stufe 2)		38.442.428 $	0,08	39.407.000
TJX Cos Inc/The	TJX COS INC	DBT	872540AT6	Long	Modellwert (Stufe 2)		16.742.605 $	0,03	17.052.000
Zions Bancorp NA	ZIONS BANCORP	DBT	98971DAB6	Long	Modellwert (Stufe 2)		19.820.757 $	0,04	20.894.000
Ares Strategic Income Fund	ARES STRATEGIC I	DBT	04020EAD9	Long	Modellwert (Stufe 2)		84.288.162 $	0,17	85.525.000
American National Group Inc	AMERICAN NATL GR	DBT	025676AN7	Long	Modellwert (Stufe 2)		16.635.590 $	0,03	16.399.000
CME Group Inc	CME GROUP INC	DBT	12572QAL9	Long	Modellwert (Stufe 2)		19.906.385 $	0,04	19.942.000
Hormel Foods Corp	HORMEL FOODS CRP	DBT	440452AF7	Long	Modellwert (Stufe 2)		22.042.412 $	0,04	24.173.000
CDW LLC / CDW Finance Corp	CDW LLC/CDW FIN	DBT	12513GBF5	Long	Modellwert (Stufe 2)		26.890.532 $	0,05	27.818.000
Apollo Debt Solutions BDC	APOLLO DEBT SOLU	DBT	03770DAB9	Long	Modellwert (Stufe 2)		42.026.056 $	0,08	41.914.000
Highwoods Realty LP	HIGHWOODS REALTY	DBT	431282AR3	Long	Modellwert (Stufe 2)		34.189.167 $	0,07	36.403.000
Augusta SpinCo Corp	AUGUSTA SPINCO C	DBT	051473AB2	Long	Modellwert (Stufe 2)		32.996.540 $	0,07	33.119.000
Appalachian Power Co	APPALACHIAN PWR	DBT	037735CW5	Long	Modellwert (Stufe 2)		24.229.889 $	0,05	25.178.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp	TARGA RES PRTNRS	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		15.984.584 $	0,03	15.790.000
AvalonBay Communities Inc	AVALONBAY COMMUN	DBT	05348EBG3	Long	Modellwert (Stufe 2)		38.163.501 $	0,08	40.425.000
National Fuel Gas Co	NATIONAL FUEL GA	DBT	636180BT7	Long	Modellwert (Stufe 2)		35.250.030 $	0,07	34.996.000
Martin Marietta Materials Inc	MARTIN MAR MTLS	DBT	573284AT3	Long	Modellwert (Stufe 2)		20.839.753 $	0,04	21.450.000
Toyota Motor Corp	TOYOTA MTR CORP	DBT	892331AU3	Long	Modellwert (Stufe 2)		36.498.251 $	0,07	36.667.000
LPL Holdings Inc	LPL HOLDINGS INC	DBT	50212YAP9	Long	Modellwert (Stufe 2)		34.120.108 $	0,07	33.394.000
Cornell University	CORNELL UNIV	DBT	219207AD9	Long	Modellwert (Stufe 2)		15.616.687 $	0,03	15.758.000
Brookfield Asset Management Ltd	BROOKFIELD ASSE	DBT	113004AB1	Long	Modellwert (Stufe 2)		26.857.629 $	0,05	27.054.000
MetLife Inc	METLIFE INC	DBT	59156RBZ0	Long	Modellwert (Stufe 2)		15.577.089 $	0,03	15.489.000
Applied Materials Inc	APPLIED MATERIAL	DBT	038222AT2	Long	Modellwert (Stufe 2)		40.395.434 $	0,08	41.649.000
Jacobs Solutions Inc	JACOBS SOLUTIONS	DBT	46982LAA6	Long	Modellwert (Stufe 2)		15.469.493 $	0,03	15.651.000
Pilgrim's Pride Corp	PILGRIM'S PRIDE	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		15.348.460 $	0,03	16.000.000
Hershey Co/The	HERSHEY COMPANY	DBT	427866BL1	Long	Modellwert (Stufe 2)		33.426.994 $	0,07	33.386.000
Ralph Lauren Corp	RALPH LAUREN	DBT	731572AB9	Long	Modellwert (Stufe 2)		15.173.521 $	0,03	16.146.000
Cummins Inc	CUMMINS INC	DBT	231021AT3	Long	Modellwert (Stufe 2)		27.635.807 $	0,06	29.485.000
Edwards Lifesciences Corp	EDWARDS LIFE	DBT	28176EAD0	Long	Modellwert (Stufe 2)		15.139.195 $	0,03	15.182.000
Laboratory Corp of America Holdings	LABORATORY CORP	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		16.235.744 $	0,03	16.449.000
CBRE Services Inc	CBRE SERVICES IN	DBT	12505BAJ9	Long	Modellwert (Stufe 2)		29.080.394 $	0,06	28.735.000
TSMC Arizona Corp	TSMC ARIZONA	DBT	872898AG6	Long	Modellwert (Stufe 2)		15.027.468 $	0,03	15.098.000
Mondelez International Inc	MONDELEZ INT INC	DBT	609207BF1	Long	Modellwert (Stufe 2)		54.059.350 $	0,11	55.766.000
Progressive Corp/The	PROGRESSIVE CORP	DBT	743315AV5	Long	Modellwert (Stufe 2)		34.861.366 $	0,07	35.460.000
Blue Owl Technology Finance Corp	BLUE OWL TECHNOL	DBT	69121JAB3	Long	Modellwert (Stufe 2)		25.978.749 $	0,05	25.948.000
Woodside Finance Ltd	WOODSIDE FINANCE	DBT	980236AT0	Long	Modellwert (Stufe 2)		16.955.999 $	0,03	16.656.000
Medtronic Global Holdings SCA	MEDTRONIC GLOBAL	DBT	58507LBB4	Long	Modellwert (Stufe 2)		14.850.707 $	0,03	14.862.000
Avery Dennison Corp	AVERY DENNISON	DBT	053611AK5	Long	Modellwert (Stufe 2)		29.260.503 $	0,06	30.378.000
Federal Realty OP LP	FEDERAL RLTY OP	DBT	313747BA4	Long	Modellwert (Stufe 2)		22.472.017 $	0,04	23.213.000
Consolidated Edison Co of New York Inc	CON EDISON CO	DBT	209111FS7	Long	Modellwert (Stufe 2)		34.300.327 $	0,07	35.000.000
American Homes 4 Rent LP	AMERICAN HOMES 4	DBT	02666TAK3	Long	Modellwert (Stufe 2)		21.268.957 $	0,04	21.241.000
Stanley Black & Decker Inc	STANLEY BLACK	DBT	854502AH4	Long	Modellwert (Stufe 2)		16.434.144 $	0,03	16.537.000
Host Hotels & Resorts LP	HOST HOTELS	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		32.441.652 $	0,06	33.758.000
Main Street Capital Corp	MAIN STREET CAPI	DBT	56035LAH7	Long	Modellwert (Stufe 2)		20.400.401 $	0,04	19.963.000
Public Storage Operating Co	PUBLIC STORAGE	DBT	74464AAC5	Long	Modellwert (Stufe 2)		35.757.819 $	0,07	36.637.000
Alabama Power Co	ALABAMA POWER CO	DBT	010392FU7	Long	Modellwert (Stufe 2)		22.068.076 $	0,04	24.133.000
Bank of New York Mellon/The	BK OF NY MELLON	DBT	06405LAH4	Long	Modellwert (Stufe 2)		14.482.091 $	0,03	14.380.000
Pinnacle Bank/Nashville TN	PINNACLE BANK	DBT	87164DXY1	Long	Modellwert (Stufe 2)		23.213.596 $	0,05	23.229.000
Tapestry Inc	TAPESTRY INC	DBT	876030AK3	Long	Modellwert (Stufe 2)		21.603.479 $	0,04	21.482.000
Hyatt Hotels Corp	HYATT HOTELS	DBT	448579AJ1	Long	Modellwert (Stufe 2)		21.118.547 $	0,04	20.637.000
FirstEnergy Pennsylvania Electric Co	FIRSTENERGY PENN	DBT	33767QAA4	Long	Modellwert (Stufe 2)	beschränkt	16.960.979 $	0,03	17.100.000
Public Service Electric and Gas Co	PUBLIC SERVICE	DBT	74456QCX2	Long	Modellwert (Stufe 2)		34.174.070 $	0,07	35.321.000
Ameriprise Financial Inc	AMERIPRISE FINL	DBT	03076CAN6	Long	Modellwert (Stufe 2)		14.337.643 $	0,03	13.924.000
Westlake Corp	WESTLAKE CHEM	DBT	960413AW2	Long	Modellwert (Stufe 2)		14.265.616 $	0,03	15.000.000
Carlisle Cos Inc	CARLISLE COS INC	DBT	142339AH3	Long	Modellwert (Stufe 2)		26.788.378 $	0,05	27.786.000
Howmet Aerospace Inc	HOWMET AEROSPACE	DBT	443201AB4	Long	Modellwert (Stufe 2)		15.167.209 $	0,03	15.654.000
DCP Midstream Operating LP	DCP MIDSTREAM OP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		26.930.604 $	0,05	26.603.000
Hercules Capital Inc	HERCULES CAPITAL	DBT	427096AN2	Long	Modellwert (Stufe 2)		14.059.456 $	0,03	14.061.000
UDR Inc	UDR INC	DBT	90265EAQ3	Long	Modellwert (Stufe 2)		21.715.233 $	0,04	22.432.000
HPS Corporate Lending Fund	HPS CORPORATE LE	DBT	40440VAZ8	Long	Modellwert (Stufe 2)		65.340.249 $	0,13	66.122.000
Universal Health Services Inc	UNIVERSAL HLTH S	DBT	913903AW0	Long	Modellwert (Stufe 2)		23.507.904 $	0,05	25.089.000
KLA Corp	KLA CORP	DBT	482480AG5	Long	Modellwert (Stufe 2)		13.953.179 $	0,03	14.048.000
Masco Corp	MASCO CORP	DBT	574599BQ8	Long	Modellwert (Stufe 2)		20.682.530 $	0,04	22.784.000
Duke Energy Florida LLC	DUKE ENERGY FLA	DBT	26444HAT8	Long	Modellwert (Stufe 2)		37.710.012 $	0,08	40.002.000
Kraft Heinz Foods Co	KRAFT HEINZ FOOD	DBT	50077LAV8	Long	Modellwert (Stufe 2)		20.706.627 $	0,04	21.296.000
Trane Technologies Holdco Inc	TRANE TECH HOLD	DBT	45687AAP7	Long	Modellwert (Stufe 2)		13.853.181 $	0,03	14.004.000
Essex Portfolio LP	ESSEX PORTFOLIO	DBT	29717PAT4	Long	Modellwert (Stufe 2)		40.102.712 $	0,08	42.159.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED 5.875 1/31/2031	DBT	38152BAH4	Long	Modellwert (Stufe 2)		13.821.184 $	0,03	13.930.000
Nasdaq Inc	NASDAQ INC	DBT	63111XAH4	Long	Modellwert (Stufe 2)		17.190.589 $	0,03	17.429.000
Block Financial LLC	BLOCK FINANCIAL	DBT	093662AJ3	Long	Modellwert (Stufe 2)		15.483.528 $	0,03	16.238.000
Vulcan Materials Co	VULCAN MATERIALS	DBT	929160AZ2	Long	Modellwert (Stufe 2)		23.054.546 $	0,05	23.546.000
Aegon Ltd	AEGON LTD	DBT	007924AJ2	Long	Modellwert (Stufe 2)		13.727.746 $	0,03	13.703.000
Teledyne Technologies Inc	TELEDYNE TECH	DBT	879360AD7	Long	Modellwert (Stufe 2)		18.286.950 $	0,04	19.266.000
Mylan Inc	MYLAN INC	DBT	628530BK2	Long	Modellwert (Stufe 2)		13.665.213 $	0,03	13.730.000
Kroger Co/The	KROGER CO	DBT	501044DQ1	Long	Modellwert (Stufe 2)		51.743.590 $	0,10	53.420.000
Citizens Bank NA/Providence RI	CITIZENS BANK NA	DBT	75524KSA3	Long	Modellwert (Stufe 2)		23.055.604 $	0,05	23.148.000
Fedex Freight Holding Co Inc	FEDEX FREIGHT HO	DBT	314352AC9	Long	Modellwert (Stufe 2)	beschränkt	19.784.806 $	0,04	20.082.000
IQVIA Inc	IQVIA INC	DBT	46266TAC2	Long	Modellwert (Stufe 2)		15.405.643 $	0,03	15.095.000
Principal Financial Group Inc	PRINCIPAL FINL	DBT	74251VAS1	Long	Modellwert (Stufe 2)		13.216.012 $	0,03	14.585.000
Equinix Europe 2 Financing Corp LLC	EQUINIX EU 2 FIN	DBT	29390XAG9	Long	Modellwert (Stufe 2)		13.107.439 $	0,03	13.233.000
Intuit Inc	INTUIT INC	DBT	46124HAF3	Long	Modellwert (Stufe 2)		23.445.396 $	0,05	24.547.000
Allstate Corp/The	ALLSTATE CORP	DBT	020002BJ9	Long	Modellwert (Stufe 2)		25.882.082 $	0,05	27.617.000
Loews Corp	LOEWS CORP	DBT	540424AT5	Long	Modellwert (Stufe 2)		12.912.562 $	0,03	13.588.000
Hasbro Inc	HASBRO INC	DBT	418056BB2	Long	Modellwert (Stufe 2)		12.882.507 $	0,03	13.027.000
HA Sustainable Infrastructure Capital Inc	HA SUST INF CAP	DBT	40408AAA9	Long	Modellwert (Stufe 2)		12.796.485 $	0,03	12.434.000
Burlington Northern Santa Fe LLC	BURLINGTON NORTH	DBT	12189LBA8	Long	Modellwert (Stufe 2)		12.744.364 $	0,03	12.852.000
Amcor Finance USA Inc	AMCOR FIN USA	DBT	02343UAH8	Long	Modellwert (Stufe 2)		12.673.444 $	0,03	12.678.000
San Diego Gas & Electric Co	SAN DIEGO G & E	DBT	797440BZ6	Long	Modellwert (Stufe 2)		24.220.947 $	0,05	25.719.000
Linde Inc/CT	PRAXAIR INC	DBT	74005PBT0	Long	Modellwert (Stufe 2)		12.626.625 $	0,03	14.401.000
EPR Properties	EPR PROPERTIES	DBT	26884UAF6	Long	Modellwert (Stufe 2)		26.031.392 $	0,05	26.580.000
Lear Corp	LEAR CORP	DBT	521865BB0	Long	Modellwert (Stufe 2)		22.938.843 $	0,05	23.694.000
ORIX Corp	ORIX CORP	DBT	686330AV3	Long	Modellwert (Stufe 2)		44.931.933 $	0,09	45.969.000
Valero Energy Corp	VALERO ENERGY	DBT	91913YBF6	Long	Modellwert (Stufe 2)		36.293.674 $	0,07	36.447.000
South Bow USA Infrastructure Holdings LLC	SOUTH BOW USA	DBT	83007CAD4	Long	Modellwert (Stufe 2)		12.983.834 $	0,03	12.914.000
CRH America Finance Inc	CRH AMERICA FIN	DBT	12636YAH5	Long	Modellwert (Stufe 2)		12.463.580 $	0,02	12.636.000
Invitation Homes Operating Partnership LP	INVITATION HOMES	DBT	46188BAB8	Long	Modellwert (Stufe 2)		19.437.767 $	0,04	20.006.000
CubeSmart LP	CUBESMART LP	DBT	22966RAE6	Long	Modellwert (Stufe 2)		26.169.175 $	0,05	27.546.000
Arizona Public Service Co	ARIZONA PUB SERV	DBT	040555CZ5	Long	Modellwert (Stufe 2)		12.368.094 $	0,02	13.147.000
Trimble Inc	TRIMBLE INC	DBT	896239AC4	Long	Modellwert (Stufe 2)		12.311.242 $	0,02	12.280.000
PACCAR Financial Corp	PACCAR FINL CORP	DBT	69371RT89	Long	Modellwert (Stufe 2)		90.415.195 $	0,18	90.014.000
Enact Holdings Inc	ENACT HOLDINGS	DBT	29249EAA7	Long	Modellwert (Stufe 2)		12.289.722 $	0,02	11.902.000
Workday Inc	WORKDAY INC	DBT	98138HAH4	Long	Modellwert (Stufe 2)		12.261.962 $	0,02	12.578.000
Freeport-McMoRan Inc	FREEPORT-MCMORAN	DBT	35671DCC7	Long	Modellwert (Stufe 2)		42.239.912 $	0,08	42.516.000
Synchrony Bank	SYNCHRONY BANK	DBT	87166FAE3	Long	Modellwert (Stufe 2)		12.251.041 $	0,02	12.121.000
Wisconsin Public Service Corp	WISCONSIN PUBLIC	DBT	976843BR2	Long	Modellwert (Stufe 2)		16.932.772 $	0,03	17.085.000
Deere Funding Canada Corp	DEERE FUNDING CA	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		12.161.055 $	0,02	12.356.000
Lincoln National Corp	LINCOLN NATL CRP	DBT	534187BK4	Long	Modellwert (Stufe 2)		21.794.079 $	0,04	23.034.000
Mohawk Industries Inc	MOHAWK INDUST	DBT	608190AL8	Long	Modellwert (Stufe 2)		21.619.756 $	0,04	21.872.000
RenaissanceRe Holdings Ltd	RENAISSANCERE	DBT	75968NAD3	Long	Modellwert (Stufe 2)		12.015.048 $	0,02	12.356.000
Weibo Corp	WEIBO CORP	DBT	948596AE1	Long	Modellwert (Stufe 2)		11.947.486 $	0,02	12.709.000
Kemper Corp	KEMPER	DBT	488401AC4	Long	Modellwert (Stufe 2)		11.776.025 $	0,02	13.459.000
CNO Financial Group Inc	CNO FINANCIAL	DBT	12621EAL7	Long	Modellwert (Stufe 2)		11.767.634 $	0,02	11.690.000
Interstate Power and Light Co	INTERSTATE P&L	DBT	461070AQ7	Long	Modellwert (Stufe 2)		14.514.130 $	0,03	14.837.000
Sanofi SA	SANOFI SA	DBT	801060AD6	Long	Modellwert (Stufe 2)		33.538.790 $	0,07	33.838.000
General Electric Co	GENERAL ELECTRIC	DBT	369604BZ5	Long	Modellwert (Stufe 2)		11.633.266 $	0,02	11.706.000
Advanced Micro Devices Inc	ADVANCED MICRO	DBT	007903BJ5	Long	Modellwert (Stufe 2)		11.605.231 $	0,02	11.574.000
Kilroy Realty LP	KILROY REALTY LP	DBT	49427RAP7	Long	Modellwert (Stufe 2)		21.700.083 $	0,04	22.949.000
Commonwealth Edison Co	COMMONWEALTH EDI	DBT	202795KC3	Long	Modellwert (Stufe 2)		22.171.834 $	0,04	22.373.000
Goldman Sachs Private Credit Corp	GOLDMAN	DBT	38152BAD3	Long	Modellwert (Stufe 2)		20.167.372 $	0,04	20.053.000
Union Electric Co	UNION ELECTRIC	DBT	906548CM2	Long	Modellwert (Stufe 2)		22.962.316 $	0,05	23.517.000
Ingredion Inc	INGREDION INC	DBT	457187AC6	Long	Modellwert (Stufe 2)		11.479.017 $	0,02	12.283.000
Electronic Arts Inc	ELECTRONIC ARTS	DBT	285512AE9	Long	Modellwert (Stufe 2)		11.477.179 $	0,02	12.400.000
Viper Energy Partners LLC	VIPER ENERGY PAR	DBT	92764MAA2	Long	Modellwert (Stufe 2)		11.454.836 $	0,02	11.467.000
Moody's Corp	MOODY'S CORP	DBT	615369AP0	Long	Modellwert (Stufe 2)		18.970.480 $	0,04	19.130.000
Southwestern Electric Power Co	SOUTHWESTN EL PR	DBT	845437BR2	Long	Modellwert (Stufe 2)		11.445.731 $	0,02	11.561.000
Sun Communities Operating LP	SUN COMMUNITIES	DBT	866677AF4	Long	Modellwert (Stufe 2)		11.441.127 $	0,02	12.057.000
JD.com Inc	JD.COM INC	DBT	47215PAE6	Long	Modellwert (Stufe 2)		11.389.074 $	0,02	11.773.000
MidAmerican Energy Co	MIDAMERICAN ENER	DBT	595620AT2	Long	Modellwert (Stufe 2)		11.243.149 $	0,02	11.472.000
Textron Inc	TEXTRON INC	DBT	883203CB5	Long	Modellwert (Stufe 2)		15.958.987 $	0,03	16.792.000
Berkshire Hathaway Finance Corp	BERKSHIRE HATH	DBT	084664CW9	Long	Modellwert (Stufe 2)		11.195.474 $	0,02	12.592.000
HF Sinclair Corp	HF SINCLAIR CORP	DBT	403949AQ3	Long	Modellwert (Stufe 2)		23.296.673 $	0,05	23.252.000
CNA Financial Corp	CNA FINANCIAL	DBT	126117AW0	Long	Modellwert (Stufe 2)		22.018.060 $	0,04	23.531.000
Flex Ltd	FLEX LTD	DBT	33938XAB1	Long	Modellwert (Stufe 2)		14.817.972 $	0,03	14.842.000
Morgan Stanley Direct Lending Fund	MORGAN STANLEY D	DBT	61774AAF0	Long	Modellwert (Stufe 2)		21.340.983 $	0,04	21.210.000
Coca-Cola Consolidated Inc	COCA-COLA CONSOL	DBT	191098AM4	Long	Modellwert (Stufe 2)		10.828.112 $	0,02	10.619.000
Ross Stores Inc	ROSS STORES INC	DBT	778296AG8	Long	Modellwert (Stufe 2)		10.809.816 $	0,02	12.266.000
Illumina Inc	ILLUMINA INC	DBT	452327AR0	Long	Modellwert (Stufe 2)		18.384.342 $	0,04	18.303.000
Southern California Gas Co	SOUTHERN CAL GAS	DBT	842434CU4	Long	Modellwert (Stufe 2)		10.685.981 $	0,02	11.421.000
ITC Holdings Corp	ITC HOLDINGS COR	DBT	465685AP0	Long	Modellwert (Stufe 2)		10.632.806 $	0,02	10.791.000
Adventist Health System/West	ADVENT HEALTH SY	DBT	007944AN1	Long	Modellwert (Stufe 2)		10.589.018 $	0,02	10.690.000
TD SYNNEX Corp	TD SYNNEX CORP	DBT	87162WAM2	Long	Modellwert (Stufe 2)		10.580.067 $	0,02	10.685.000
Eaton Capital ULC	EATON CAPITAL	DBT	27806HAA9	Long	Modellwert (Stufe 2)		10.579.973 $	0,02	10.615.000
Puget Energy Inc	PUGET ENERGY	DBT	745310AK8	Long	Modellwert (Stufe 2)		11.087.206 $	0,02	11.439.000
Pinnacle West Capital Corp	PINNACLE WST CAP	DBT	723484AN1	Long	Modellwert (Stufe 2)		11.067.747 $	0,02	10.922.000
AEP Texas Inc	AEP TEXAS	DBT	00108WAM2	Long	Modellwert (Stufe 2)		15.935.346 $	0,03	16.916.000
Estee Lauder Cos Inc/The	ESTEE LAUDER CO	DBT	29736RAR1	Long	Modellwert (Stufe 2)		28.093.980 $	0,06	29.992.000
Connecticut Light and Power Co/The	CONN LIGHT & PWR	DBT	207597ET8	Long	Modellwert (Stufe 2)		10.923.405 $	0,02	10.775.000
Trane Technologies Financing Ltd	TRANE TECH	DBT	456873AD0	Long	Modellwert (Stufe 2)		10.447.190 $	0,02	10.612.000
APA Corp	APA CORP	DBT	03743QAZ1	Long	Modellwert (Stufe 2)		10.408.716 $	0,02	10.556.000
Ahold Finance USA LLC	AHOLD FIN USA	DBT	008685AB5	Long	Modellwert (Stufe 2)		10.368.006 $	0,02	9.784.000
Mid-America Apartments LP	MID-AMER APT LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)		26.457.412 $	0,05	28.025.000
Kellanova	KELLOGG CO	DBT	487836AT5	Long	Modellwert (Stufe 2)		22.690.823 $	0,05	22.051.000
NOV Inc	NATIONAL OILWELL	DBT	637071AM3	Long	Modellwert (Stufe 2)		10.237.092 $	0,02	10.576.000
GATX Corp	GATX CORP	DBT	361448BF9	Long	Modellwert (Stufe 2)		18.897.230 $	0,04	19.171.000
Globe Life Inc	GLOBE LIFE INC	DBT	37959EAA0	Long	Modellwert (Stufe 2)		17.943.466 $	0,04	19.061.000
CMS Energy Corp	CMS ENERGY	DBT	125896BU3	Long	Modellwert (Stufe 2)		10.117.643 $	0,02	10.306.000
Xylem Inc/NY	XYLEM INC	DBT	98419MAM2	Long	Modellwert (Stufe 2)		10.073.331 $	0,02	10.473.000
GE Vernova Inc	GE VERNOVA INC	DBT	36828AAA9	Long	Modellwert (Stufe 2)		10.071.887 $	0,02	10.214.000
Choice Hotels International Inc	CHOICE HOTELS	DBT	169905AG1	Long	Modellwert (Stufe 2)		18.284.087 $	0,04	19.243.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)		9.983.253 $	0,02	10.076.000
Toll Brothers Finance Corp	TOLL BR FIN CORP	DBT	88947EAT7	Long	Modellwert (Stufe 2)		15.238.162 $	0,03	15.420.000
Ohio Power Co	OHIO POWER CO	DBT	677415CT6	Long	Modellwert (Stufe 2)		9.919.378 $	0,02	11.382.000
Tyco Electronics Group SA	TYCO ELECTRONICS	DBT	902133BC0	Long	Modellwert (Stufe 2)		16.329.182 $	0,03	16.484.000
F&G Annuities & Life Inc	F&G ANNUITIES	DBT	30190AAF1	Long	Modellwert (Stufe 2)		9.795.355 $	0,02	9.640.000
Newmont Corp / Newcrest Finance Pty Ltd	NEWMNT / NEWCRST	DBT	65163LAB5	Long	Modellwert (Stufe 2)		9.779.165 $	0,02	10.168.000
LKQ Corp	LKQ CORP	DBT	501889AD1	Long	Modellwert (Stufe 2)		9.705.625 $	0,02	9.540.000
Old National Bancorp/IN	OLD NATL BANCORP	DBT	68003DAA3	Long	Modellwert (Stufe 2)		9.684.325 $	0,02	9.684.000
Flowserve Corp	FLOWSERVE CORP	DBT	34354PAF2	Long	Modellwert (Stufe 2)		9.667.814 $	0,02	10.241.000
PVH Corp	PVH CORP	DBT	693656AE0	Long	Modellwert (Stufe 2)		9.585.013 $	0,02	9.456.000
Colgate-Palmolive Co	COLGATE-PALM CO	DBT	194162AT0	Long	Modellwert (Stufe 2)		10.623.921 $	0,02	10.609.000
IDEX Corp	IDEX CORP	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		9.498.382 $	0,02	9.422.000
Westpac Banking Corp/NY	WESTPAC BANK NY	DBT	9612EVAA7	Long	Modellwert (Stufe 2)		18.870.551 $	0,04	18.925.000
Valero Energy Partners LP	VALERO ENERGY PA	DBT	91914JAB8	Long	Modellwert (Stufe 2)		9.436.986 $	0,02	9.437.000
Assurant Inc	ASSURANT INC	DBT	04621XAM0	Long	Modellwert (Stufe 2)		12.582.957 $	0,03	12.971.000
Southern Co Gas Capital Corp	SOUTHERN GAS	DBT	8426EPAD0	Long	Modellwert (Stufe 2)		14.643.125 $	0,03	15.937.000
Western Union Co/The	WESTERN UNION CO	DBT	959802BB4	Long	Modellwert (Stufe 2)		13.776.751 $	0,03	14.308.000
Fidelity National Financial Inc	FIDELITY NATL FI	DBT	31620RAK1	Long	Modellwert (Stufe 2)		22.217.182 $	0,04	23.987.000
Revvity Inc	REVVITY INC	DBT	714046AG4	Long	Modellwert (Stufe 2)		22.137.097 $	0,04	23.541.500
Entergy Texas Inc	ENTERGY TEXAS	DBT	29365TAK0	Long	Modellwert (Stufe 2)		10.170.772 $	0,02	11.506.000
Piedmont Natural Gas Co Inc	PIEDMONT NAT GAS	DBT	720186AL9	Long	Modellwert (Stufe 2)		9.161.066 $	0,02	9.435.000
OGE Energy Corp	OGE ENERGY CORP	DBT	670837AD5	Long	Modellwert (Stufe 2)		9.085.031 $	0,02	8.898.000
Goldman Sachs BDC Inc	GOLDMAN SACHS BD	DBT	38147UAF4	Long	Modellwert (Stufe 2)		9.068.207 $	0,02	9.209.000
Hydro One Inc	HYDRO ONE INC	DBT	448810AD3	Long	Modellwert (Stufe 2)		9.063.165 $	0,02	9.026.000
Public Service Co of Colorado	PUBLIC SERV COLO	DBT	744448DD0	Long	Modellwert (Stufe 2)		13.338.410 $	0,03	13.962.000
Best Buy Co Inc	BEST BUY CO INC	DBT	08652BAA7	Long	Modellwert (Stufe 2)		16.902.386 $	0,03	17.862.000
Juniper Networks Inc	JUNIPER NETWORKS	DBT	48203RAM6	Long	Modellwert (Stufe 2)		14.517.995 $	0,03	15.539.000
Vodafone Group PLC	VODAFONE GROUP	DBT	92857TAH0	Long	Modellwert (Stufe 2)		9.055.868 $	0,02	8.163.000
Jabil Inc	JABIL INC	DBT	46656PAC8	Long	Modellwert (Stufe 2)		25.291.684 $	0,05	25.768.000
DTE Electric Co	DTE ELECTRIC CO	DBT	23338VAK2	Long	Modellwert (Stufe 2)		15.033.944 $	0,03	16.324.000
Sonoco Products Co	SONOCO PRODUCTS	DBT	835495AR3	Long	Modellwert (Stufe 2)		9.873.503 $	0,02	9.948.000
Healthcare Realty Holdings LP	HEALTHCARE RLTY	DBT	42225UAG9	Long	Modellwert (Stufe 2)		9.213.108 $	0,02	9.773.000
Dayton Power & Light Co/The	DAYTON PWR & LT	DBT	240019BX6	Long	Modellwert (Stufe 2)		8.971.557 $	0,02	9.090.000
Equinix Asia Financing Corp Pte Ltd	EQUINIX ASIA FIN	DBT	29447KAA3	Long	Modellwert (Stufe 2)		8.848.068 $	0,02	9.008.000
MGIC Investment Corp	MGIC INVT CORP	DBT	552848AG8	Long	Modellwert (Stufe 2)		8.844.045 $	0,02	8.850.000
Hubbell Inc	HUBBELL INC	DBT	443510AJ1	Long	Modellwert (Stufe 2)		14.003.523 $	0,03	14.222.000
First Horizon Corp	FIRST HORIZON	DBT	320517AE5	Long	Modellwert (Stufe 2)		8.762.010 $	0,02	8.643.000
Store Capital LLC	STORE CAPITA	DBT	862123AB2	Long	Modellwert (Stufe 2)		12.061.254 $	0,02	12.006.000
Southwest Gas Corp	SOUTHWEST GAS	DBT	845011AH8	Long	Modellwert (Stufe 2)		10.185.090 $	0,02	10.028.000
NetApp Inc	NETAPP INC	DBT	64110DAK0	Long	Modellwert (Stufe 2)		13.569.820 $	0,03	14.408.000
Atlassian Corp	ATLASSIAN CORP	DBT	049468AA9	Long	Modellwert (Stufe 2)		8.620.104 $	0,02	8.522.000
BGC Group Inc	BGC GROUP INC	DBT	05555LAD3	Long	Modellwert (Stufe 2)		11.616.736 $	0,02	11.306.000
AngloGold Ashanti Holdings PLC	ANGLOGOLD HOLDS	DBT	03512TAE1	Long	Modellwert (Stufe 2)		8.552.303 $	0,02	8.940.000
WP Carey Inc	WP CAREY INC	DBT	92936UAG4	Long	Modellwert (Stufe 2)		17.982.389 $	0,04	19.037.000
CNH Industrial NV	CNH INDUSTRIAL N	DBT	12594KAB8	Long	Modellwert (Stufe 2)		8.523.557 $	0,02	8.598.000
Tencent Music Entertainment Group	TENCENT MUSIC	DBT	88034PAB5	Long	Modellwert (Stufe 2)		8.510.826 $	0,02	9.405.000
Marex Group PLC	MAREX GROUP	DBT	566539AD4	Long	Modellwert (Stufe 2)		14.521.833 $	0,03	14.344.000
Solventum Corp	SOLVENTUM CORP	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		10.666.379 $	0,02	10.410.000
Sutter Health	SUTTER HEALTH	DBT	86944BAG8	Long	Modellwert (Stufe 2)		8.355.825 $	0,02	9.175.000
Autodesk Inc	AUTODESK INC	DBT	052769AE6	Long	Modellwert (Stufe 2)		13.562.218 $	0,03	13.973.000
DENTSPLY SIRONA Inc	DENTSPLY SIRONA	DBT	24906PAA7	Long	Modellwert (Stufe 2)		8.308.087 $	0,02	8.978.000
Magna International Inc	MAGNA INTL INC	DBT	559222AV6	Long	Modellwert (Stufe 2)		8.535.953 $	0,02	9.271.400
Fortinet Inc	FORTINET INC	DBT	34959EAB5	Long	Modellwert (Stufe 2)		8.211.052 $	0,02	9.184.000
Baidu Inc	BAIDU INC	DBT	056752AJ7	Long	Modellwert (Stufe 2)		24.195.277 $	0,05	24.826.000
Cintas Corp No 2	CINTAS CORP NO.2	DBT	17252MAR1	Long	Modellwert (Stufe 2)		8.106.847 $	0,02	8.119.000
Sixth Street Specialty Lending Inc	SIXTH STREET	DBT	83012AAB5	Long	Modellwert (Stufe 2)		15.523.223 $	0,03	15.169.000
Cousins Properties LP	COUSINS LP	DBT	222793AC5	Long	Modellwert (Stufe 2)		8.001.559 $	0,02	7.907.000
Bon Secours Mercy Health Inc	BON SECOURS HLTH	DBT	09778PAA3	Long	Modellwert (Stufe 2)		7.994.756 $	0,02	8.309.000
Keysight Technologies Inc	KEYSIGHT TECHNOL	DBT	49338LAH6	Long	Modellwert (Stufe 2)		8.917.180 $	0,02	8.778.000
Allegion plc	ALLEGION PLC	DBT	01748TAB7	Long	Modellwert (Stufe 2)		7.932.630 $	0,02	8.254.000
Assured Guaranty US Holdings Inc	ASSURED GUARANTY	DBT	04621WAF7	Long	Modellwert (Stufe 2)		7.911.083 $	0,02	7.668.000
First-Citizens Bank & Trust Co	FIRST-CITIZENS	DBT	125581GX0	Long	Modellwert (Stufe 2)		7.867.683 $	0,02	7.693.000
PulteGroup Inc	PULTEGROUP INC	DBT	745867AY7	Long	Modellwert (Stufe 2)		7.827.795 $	0,02	8.020.000
Honeywell International Inc	HONEYWELL INTL	DBT	438516BU9	Long	Modellwert (Stufe 2)		7.905.230 $	0,02	8.343.000
Celulosa Arauco y Constitucion SA	CELULOSA ARAUCO	DBT	151191BB8	Long	Modellwert (Stufe 2)		7.818.207 $	0,02	7.934.000
Regions Bank/Birmingham AL	REGIONS BANKS	DBT	759187JX6	Long	Modellwert (Stufe 2)		7.790.825 $	0,02	7.767.000
FNB Corp/PA	FNB CORP	DBT	302520AD3	Long	Modellwert (Stufe 2)		7.773.750 $	0,02	7.711.000
Microsoft Corp	MICROSOFT CORP	DBT	594918CS1	Long	Modellwert (Stufe 2)		7.752.709 $	0,02	8.705.000
Archer-Daniels-Midland Co	ARCHER-DANIELS	DBT	039482AB0	Long	Modellwert (Stufe 2)		7.673.493 $	0,02	8.028.000
Las Vegas Sands Corp	LAS VEGAS SAN	DBT	517834AM9	Long	Modellwert (Stufe 2)		25.033.837 $	0,05	24.785.000
Church & Dwight Co Inc	CHURCH & DWIGHT	DBT	171340AN2	Long	Modellwert (Stufe 2)		7.484.486 $	0,01	7.579.000
Trustees of Dartmouth College	DARTMOUTH COLLEG	DBT	89837RAE2	Long	Modellwert (Stufe 2)		7.481.437 $	0,01	7.500.000
Capital Southwest Corp	CAPITAL SOUTHWES	DBT	140501AF4	Long	Modellwert (Stufe 2)		7.471.396 $	0,01	7.508.000
Helmerich & Payne Inc	HELMERICH & PAYN	DBT	423452AM3	Long	Modellwert (Stufe 2)		11.508.356 $	0,02	11.496.000
Kimco Realty OP LLC	KIMCO REALTY	DBT	49446RAW9	Long	Modellwert (Stufe 2)		7.541.787 $	0,02	8.107.000
Blackstone Reg Finance Co L.L.C.	BLACKSTONE REG	DBT	092914AB6	Long	Modellwert (Stufe 2)		7.415.570 $	0,01	7.535.000
MSD Investment Corp	MSD INVESTMENT	DBT	55354LAB5	Long	Modellwert (Stufe 2)		14.116.455 $	0,03	14.363.000
Nordson Corp	NORDSON CORP	DBT	655663AC6	Long	Modellwert (Stufe 2)		13.177.067 $	0,03	13.094.000
Sekisui House US Inc	SEKISUI HOUSE US	DBT	552676AT5	Long	Modellwert (Stufe 2)		7.251.154 $	0,01	7.604.000
Qorvo Inc	QORVO INC	DBT	74736KAH4	Long	Modellwert (Stufe 2)		7.236.115 $	0,01	7.383.000
DR Horton Inc	D.R. HORTON	DBT	23331ABT5	Long	Modellwert (Stufe 2)		8.081.618 $	0,02	8.062.000
Affiliated Managers Group Inc	AFFIL MANAGERS	DBT	008252AP3	Long	Modellwert (Stufe 2)		7.211.894 $	0,01	7.655.000
Kyndryl Holdings Inc	KYNDRYL HOLDINGS	DBT	50155QAK6	Long	Modellwert (Stufe 2)		7.122.642 $	0,01	7.586.000
Leland Stanford Junior University/The	STANFORD UNIV	DBT	85440KAC8	Long	Modellwert (Stufe 2)		7.626.239 $	0,02	7.824.000
ONE Gas Inc	ONE GAS INC	DBT	68235PAN8	Long	Modellwert (Stufe 2)		7.023.613 $	0,01	6.911.000
Bain Capital Specialty Finance Inc	BAIN CAPITAL SPE	DBT	05684BAD9	Long	Modellwert (Stufe 2)		12.174.318 $	0,02	12.464.000
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	LADDER CAP FINAN	DBT	505742AS5	Long	Modellwert (Stufe 2)		6.917.022 $	0,01	6.835.000
Enstar Group Ltd	ENSTAR GROUP LTD	DBT	29359UAB5	Long	Modellwert (Stufe 2)		6.880.762 $	0,01	6.891.000
National Health Investors Inc	NATIONAL HEALTH	DBT	63633DAF1	Long	Modellwert (Stufe 2)		6.809.711 $	0,01	7.518.000
Oaktree Strategic Credit Fund	OAKTREE STRATEG	DBT	67403AAE9	Long	Modellwert (Stufe 2)		13.975.134 $	0,03	13.893.000
Mattel Inc	MATTEL INC	DBT	577081BG6	Long	Modellwert (Stufe 2)		6.693.190 $	0,01	6.710.000
President and Fellows of Harvard College	PRES & FELLOWS	DBT	740816AS2	Long	Modellwert (Stufe 2)		6.663.643 $	0,01	6.533.000
Emerson Electric Co	EMERSON ELECTRIC	DBT	291011BQ6	Long	Modellwert (Stufe 2)		12.026.842 $	0,02	12.602.000
Manufacturers & Traders Trust Co	MANUF & TRADERS	DBT	55279HAQ3	Long	Modellwert (Stufe 2)		15.975.221 $	0,03	16.035.000
Arrow Electronics Inc	ARROW ELECTRONIC	DBT	04273WAF8	Long	Modellwert (Stufe 2)		8.113.712 $	0,02	8.073.000
Schlumberger Investment SA	SCHLUMBERGER INV	DBT	806854AN5	Long	Modellwert (Stufe 2)		9.544.087 $	0,02	9.779.000
Agree LP	AGREE LP	DBT	008513AA1	Long	Modellwert (Stufe 2)		8.579.698 $	0,02	9.177.000
Black Hills Corp	BLACK HILLS CORP	DBT	092113AY5	Long	Modellwert (Stufe 2)		12.697.812 $	0,03	13.105.000
Genpact UK Finco plc / Genpact USA Inc	GENPACT	DBT	37256EAA0	Long	Modellwert (Stufe 2)		6.410.978 $	0,01	6.530.000
Northern States Power Co/MN	NORTHERN ST PR-M	DBT	665772CT4	Long	Modellwert (Stufe 2)		6.385.389 $	0,01	7.091.000
PartnerRe Finance B LLC	PARTNERRE FIN B	DBT	70213BAB7	Long	Modellwert (Stufe 2)		11.203.471 $	0,02	11.586.000
AXIS Specialty Finance LLC	AXIS SPECLTY FIN	DBT	05463HAC5	Long	Modellwert (Stufe 2)		6.357.408 $	0,01	6.521.000
North Haven Private Income Fund LLC	NORTH HAVEN PRI	DBT	65960NAC4	Long	Modellwert (Stufe 2)	beschränkt	7.737.782 $	0,02	7.911.000
Polaris Inc	POLARIS INC	DBT	731068AA0	Long	Modellwert (Stufe 2)		12.420.097 $	0,02	12.166.000
Regency Centers LP	REGENCY CENTERS	DBT	75884RAZ6	Long	Modellwert (Stufe 2)		11.341.633 $	0,02	11.734.000
Horace Mann Educators Corp	HORACE MANN EDUC	DBT	440327AM6	Long	Modellwert (Stufe 2)		9.776.269 $	0,02	9.680.000
Koninklijke KPN NV	KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		6.167.656 $	0,01	5.399.000
PeaceHealth Obligated Group	PEACEHEALTH OBLI	DBT	70462GAE8	Long	Modellwert (Stufe 2)		6.151.975 $	0,01	6.196.000
Southern Power Co	SOUTHERN POWER	DBT	843646AX8	Long	Modellwert (Stufe 2)		6.111.562 $	0,01	6.195.000
Boardwalk Pipelines LP	BOARDWALK PIPELI	DBT	096630AG3	Long	Modellwert (Stufe 2)		8.915.303 $	0,02	9.002.000
Tampa Electric Co	TAMPA ELECTRIC	DBT	875127BH4	Long	Modellwert (Stufe 2)		11.898.772 $	0,02	12.495.000
Molson Coors Beverage Co	MOLSON COORS	DBT	60871RAS9	Long	Modellwert (Stufe 2)		5.968.609 $	0,01	5.950.000
Caterpillar Inc	CATERPILLAR INC	DBT	149123CH2	Long	Modellwert (Stufe 2)		6.858.604 $	0,01	7.302.000
Meritage Homes Corp	MERITAGE HOMES	DBT	59001ABA9	Long	Modellwert (Stufe 2)		5.878.133 $	0,01	5.870.000
Jersey Central Power & Light Co	JERSEY CENT P&L	DBT	476556DJ1	Long	Modellwert (Stufe 2)	beschränkt	14.322.812 $	0,03	14.462.000
Voya Financial Inc	VOYA FINANCIAL	DBT	929089AF7	Long	Modellwert (Stufe 2)		5.730.216 $	0,01	5.896.000
Sierra Pacific Power Co	SIERRA PAC POWER	DBT	826418BR5	Long	Modellwert (Stufe 2)		5.686.035 $	0,01	5.750.000
Duke Energy Progress LLC	DUKE ENERGY PROG	DBT	26442UAH7	Long	Modellwert (Stufe 2)		6.720.276 $	0,01	6.874.000
Carlyle Secured Lending Inc	CARLYLE SECURED	DBT	872280AA0	Long	Modellwert (Stufe 2)		5.538.132 $	0,01	5.500.000
Timken Co/The	TIMKEN CO	DBT	887389AK0	Long	Modellwert (Stufe 2)		5.482.837 $	0,01	5.491.000
Markel Group Inc	MARKEL GROUP INC	DBT	570535AR5	Long	Modellwert (Stufe 2)		9.829.427 $	0,02	10.072.000
Stifel Financial Corp	STIFEL FINANCIAL	DBT	860630AG7	Long	Modellwert (Stufe 2)		5.430.822 $	0,01	5.593.000
Darden Restaurants Inc	DARDEN RESTAURAN	DBT	237194AP0	Long	Modellwert (Stufe 2)		6.721.286 $	0,01	6.737.000
Gartner Inc	GARTNER GROUP	DBT	366651AJ6	Long	Modellwert (Stufe 2)		5.306.806 $	0,01	5.453.000
Rio Tinto Finance USA Ltd	RIO TINTO FINANC	DBT	767201AD8	Long	Modellwert (Stufe 2)		5.277.734 $	0,01	4.998.000
Smith & Nephew PLC	SMITH & NEPHEW	DBT	83192PAA6	Long	Modellwert (Stufe 2)		5.276.206 $	0,01	5.926.000
ACE Capital Trust II	ACE CAP TRUST II	DBT	00440FAA2	Long	Modellwert (Stufe 2)		5.244.029 $	0,01	4.500.000
Eastern Gas Transmission & Storage Inc	EASTERN GAS TRAN	DBT	276480AH3	Long	Modellwert (Stufe 2)		5.189.731 $	0,01	5.487.000
Apollo Global Management Inc	APOLLO GLOBAL	DBT	03769MAF3	Long	Modellwert (Stufe 2)		4.968.966 $	0,01	5.020.000
Kennametal Inc	KENNAMETAL INC	DBT	489170AE0	Long	Modellwert (Stufe 2)		4.946.144 $	0,01	4.955.000
Transcontinental Gas Pipe Line Co LLC	TRANSCONT GAS PL	DBT	893574AP8	Long	Modellwert (Stufe 2)		5.464.462 $	0,01	5.732.000
United Utilities PLC	UNITED UTILITIES	DBT	91311QAC9	Long	Modellwert (Stufe 2)		4.905.638 $	0,01	4.689.000
Virginia Electric and Power Co	VIRGINIA EL&PWR	DBT	927804FZ2	Long	Modellwert (Stufe 2)		4.900.931 $	0,01	4.949.000
Franklin BSP Capital Corp	FRANKLIN BSP CAP	DBT	35250VAC8	Long	Modellwert (Stufe 2)	beschränkt	7.849.182 $	0,02	7.973.000
Barings Private Credit Corp	BARINGS PRIVATE	DBT	06763AAA9	Long	Modellwert (Stufe 2)	beschränkt	4.858.382 $	0,01	4.960.000
Webster Financial Corp	WEBSTER FINL	DBT	947890AJ8	Long	Modellwert (Stufe 2)		8.237.783 $	0,02	8.330.000
Wintrust Financial Corp	WINTRUST FINL	DBT	97650WAG3	Long	Modellwert (Stufe 2)		4.814.322 $	0,01	4.888.000
Oshkosh Corp	OSHKOSH CORP	DBT	688239AF9	Long	Modellwert (Stufe 2)		8.946.676 $	0,02	9.207.000
Providence St Joseph Health Obligated Group	ST JOSEPH HLTH	DBT	743820AA0	Long	Modellwert (Stufe 2)		4.806.193 $	0,01	5.145.000
Chevron Corp	CHEVRON CORP	DBT	166764BY5	Long	Modellwert (Stufe 2)		4.749.320 $	0,01	5.143.000
STANDARD CHARTERED BK/NY	STAND CHART/NY	DBT	85325X2B1	Long	Modellwert (Stufe 2)		4.725.276 $	0,01	4.685.000
GXO Logistics Inc	GXO LOGISTICS	DBT	36262GAF8	Long	Modellwert (Stufe 2)		4.713.962 $	0,01	4.559.000
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS/FOODS/FOOD	DBT	46590XAM8	Long	Modellwert (Stufe 2)		7.139.898 $	0,01	7.576.000
Ares Management Corp	ARES MGMT CORP	DBT	03990BAA9	Long	Modellwert (Stufe 2)		4.646.641 $	0,01	4.479.000
Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	DBT	780153AG7	Long	Modellwert (Stufe 2)		5.771.349 $	0,01	5.616.000
Piedmont Operating Partnership LP	PIEDMONT OPERAT	DBT	720198AE0	Long	Modellwert (Stufe 2)		4.566.485 $	0,01	5.000.000
American Financial Group Inc/OH	AMER FINL GROUP	DBT	025932AP9	Long	Modellwert (Stufe 2)		4.552.525 $	0,01	4.500.000
Hanover Insurance Group Inc/The	HANOVER INSURANC	DBT	410867AG0	Long	Modellwert (Stufe 2)		4.537.160 $	0,01	5.000.000
NSTAR Electric Co	NSTAR ELECTRIC	DBT	67021CAX5	Long	Modellwert (Stufe 2)		9.298.547 $	0,02	9.283.000
Ford Motor Co	FORD MOTOR CO	DBT	345370BY5	Long	Modellwert (Stufe 2)		4.454.133 $	0,01	4.299.000
Radian Group Inc	RADIAN GROUP INC	DBT	750236AY7	Long	Modellwert (Stufe 2)		4.434.091 $	0,01	4.286.000
Avangrid Inc	AVANGRID INC	DBT	05351WAB9	Long	Modellwert (Stufe 2)		4.417.091 $	0,01	4.532.000
Cabot Corp	CABOT CORP	DBT	127055AL5	Long	Modellwert (Stufe 2)		4.355.766 $	0,01	4.442.000
Rexford Industrial Realty LP	REXFORD INDUS RE	DBT	76169XAC8	Long	Modellwert (Stufe 2)		7.307.091 $	0,01	7.674.000
Mobility Global Inc	MOBILITY GLOBAL	DBT	60744MAB2	Long	Modellwert (Stufe 2)	beschränkt	7.576.006 $	0,02	7.514.000
Barings BDC Inc	BARINGS BDC INC	DBT	06759LAD5	Long	Modellwert (Stufe 2)		6.769.480 $	0,01	6.746.000
Evergy Metro Inc	EVERGY METRO	DBT	30037DAA3	Long	Modellwert (Stufe 2)		4.003.441 $	0,01	4.371.000
First Horizon Bank	FIRST HORIZON	DBT	337158AJ8	Long	Modellwert (Stufe 2)		3.836.019 $	0,01	3.771.000
Banner Health	BANNER HEALTH	DBT	06654DAD9	Long	Modellwert (Stufe 2)		3.776.606 $	0,01	4.252.000
Advocate Health & Hospitals Corp	ADVOCATE HEALTH	DBT	007589AD6	Long	Modellwert (Stufe 2)		5.598.736 $	0,01	5.960.000
RenaissanceRe Finance Inc	RENAISSANCERE FI	DBT	75973QAA5	Long	Modellwert (Stufe 2)		3.553.898 $	0,01	3.582.000
Maple Parent Holdings Corp	MAPLE PARENT	DBT	56530KAA4	Long	Modellwert (Stufe 2)	beschränkt	4.069.892 $	0,01	4.073.000
Fortive Corp	FORTIVE CORP	DBT	34959JAN8	Long	Modellwert (Stufe 2)		3.532.320 $	0,01	3.550.000
Concentrix Corp	CONCENTRIX CORP	DBT	20602DAD3	Long	Modellwert (Stufe 2)		4.427.424 $	0,01	4.493.000
Fifth Third Financial Corp	FIFTH THIRD FIN	DBT	200340AW7	Long	Modellwert (Stufe 2)		6.322.197 $	0,01	6.265.000
Rockwell Automation Inc	ROCKWELL AUTOMAT	DBT	773903AH2	Long	Modellwert (Stufe 2)		3.367.007 $	0,01	3.441.000
nVent Finance Sarl	NVENT FINANCE	DBT	67078AAD5	Long	Modellwert (Stufe 2)		3.287.711 $	0,01	3.301.000
Rush System for Health Obligated Group	RUSH SYSTEM	DBT	78200JAA0	Long	Modellwert (Stufe 2)		3.253.119 $	0,01	3.325.000
Canadian National Railway Co	CANADIAN NATL RR	DBT	136375DX7	Long	Modellwert (Stufe 2)		4.435.262 $	0,01	4.379.000
Trustees of Princeton University/The	TRST PRINCETON U	DBT	89837LAJ4	Long	Modellwert (Stufe 2)		3.037.457 $	0,01	3.000.000
Nevada Power Co	NEVADA POWER CO	DBT	641423CH9	Long	Modellwert (Stufe 2)		5.773.367 $	0,01	5.909.000
Pharmacia LLC	PHARMACIA CORP	DBT	71713UAW2	Long	Modellwert (Stufe 2)		2.981.963 $	0,01	2.833.000
AXIS Specialty Finance PLC	AXIS SPECLTY FIN	DBT	05464HAC4	Long	Modellwert (Stufe 2)		2.904.344 $	0,01	2.930.000
Associated Banc-Corp	ASSOC BANC-CORP	DBT	045487AD7	Long	Modellwert (Stufe 2)		2.865.587 $	0,01	2.793.000
Hexcel Corp	HEXCEL CORP	DBT	428291AQ1	Long	Modellwert (Stufe 2)		2.760.396 $	0,01	2.766.000
Nokia Oyj	NOKIA OYJ	DBT	654902AE5	Long	Modellwert (Stufe 2)		2.750.776 $	0,01	2.761.000
First American Financial Corp	FIRST AMERICAN	DBT	31847RAG7	Long	Modellwert (Stufe 2)		2.741.443 $	0,01	2.850.000
American Airlines 2015-2 Class AA Pass Through Trust	AM AIRLN 15-2 AA	DBT	02377BAB2	Long	Modellwert (Stufe 2)		2.735.824 $	0,01	2.785.772
Nuveen Churchill Direct Lending Corp	NUVEEN CHURCHILL	DBT	67090SAA6	Long	Modellwert (Stufe 2)		2.691.447 $	0,01	2.675.000
Unum Group	UNUM GROUP	DBT	91529YAN6	Long	Modellwert (Stufe 2)		2.600.786 $	0,01	2.647.000
ABB Finance USA Inc	ABB FINANCE USA	DBT	00037BAF9	Long	Modellwert (Stufe 2)		2.477.241 $	0,00	2.500.000
BankUnited Inc	BANKUNITED INC	DBT	06652KAB9	Long	Modellwert (Stufe 2)		2.304.778 $	0,00	2.320.000
TotalEnergies Capital SA	TOTALENERGIES	DBT	89152UAH5	Long	Modellwert (Stufe 2)		2.234.359 $	0,00	2.250.000
Kite Realty Group Trust	KITE REALTY GROU	DBT	76131VAB9	Long	Modellwert (Stufe 2)		2.232.305 $	0,00	2.230.000
Tanger Properties LP	TANGER PROP LP	DBT	875484AK3	Long	Modellwert (Stufe 2)		2.226.569 $	0,00	2.243.000
Alliant Energy Corp	ALLIANT ENERGY	DBT	018802AF5	Long	Modellwert (Stufe 2)		2.150.600 $	0,00	2.177.000
Hess Corp	HESS CORP	DBT	023551AF1	Long	Modellwert (Stufe 2)		2.103.788 $	0,00	1.902.000
Yale University	YALE UNIVERSITY	DBT	98459LAB9	Long	Modellwert (Stufe 2)		2.083.892 $	0,00	2.308.000
HEICO Corp	HEICO CORP	DBT	422806AA7	Long	Modellwert (Stufe 2)		2.029.955 $	0,00	1.998.000
Packaging Corp of America	PACKAGING CORP	DBT	695156AU3	Long	Modellwert (Stufe 2)		3.826.016 $	0,01	3.959.000
RPM International Inc	RPM INTL INC	DBT	749685AX1	Long	Modellwert (Stufe 2)		1.984.940 $	0,00	1.986.000
Monongahela Power Co	MONONGAHELA PWR	DBT	610202BS1	Long	Modellwert (Stufe 2)	beschränkt	1.977.135 $	0,00	1.982.000
International Flavors & Fragrances Inc	INTERNATIONAL FL	DBT	459506AK7	Long	Modellwert (Stufe 2)		1.873.102 $	0,00	1.875.000
STERIS Irish FinCo UnLtd Co	STERIS PLC	DBT	85917PAA5	Long	Modellwert (Stufe 2)		1.823.814 $	0,00	2.002.000
Booking Holdings Inc	PRICELINE GROUP	DBT	741503BC9	Long	Modellwert (Stufe 2)		1.814.340 $	0,00	1.839.000
Icon Investments Six DAC	ICON INVESTMENTS	DBT	45115AAB0	Long	Modellwert (Stufe 2)		1.801.960 $	0,00	1.770.000
WRKCo Inc	WRKCO INC	DBT	92940PAD6	Long	Modellwert (Stufe 2)		3.389.395 $	0,01	3.389.000
SSM Health Care Corp	SSM HEALTH CARE	DBT	784710AC9	Long	Modellwert (Stufe 2)		1.725.543 $	0,00	1.715.000
IBM International Capital Pte Ltd	IBM INT CAPITAL	DBT	449276AC8	Long	Modellwert (Stufe 2)		2.020.986 $	0,00	2.015.000
Texas Capital Bancshares Inc	TEXAS CAPITAL BK	DBT	88224QAC1	Long	Modellwert (Stufe 2)		1.603.123 $	0,00	1.620.000
Genpact Luxembourg SARL/Genpact USA Inc	GEN LUX/GEN USA	DBT	37190AAB5	Long	Modellwert (Stufe 2)		1.574.510 $	0,00	1.535.000
Wisconsin Power and Light Co	WISCONSIN P&L	DBT	976826BM8	Long	Modellwert (Stufe 2)		1.867.301 $	0,00	1.937.000
Jones Lang LaSalle Inc	JONES LANG LASAL	DBT	48020QAB3	Long	Modellwert (Stufe 2)		1.493.952 $	0,00	1.423.000
LYB International Finance III LLC	LYB INT FIN III	DBT	50249AAG8	Long	Modellwert (Stufe 2)		2.535.055 $	0,01	2.699.000
FirstEnergy Transmission LLC	FIRSTENERGY TRAN	DBT	33767BAG4	Long	Modellwert (Stufe 2)		1.306.455 $	0,00	1.312.000
Amdocs Ltd	AMDOCS LTD	DBT	02342TAE9	Long	Modellwert (Stufe 2)		1.288.093 $	0,00	1.420.000
United Airlines 2016-2 Class AA Pass Through Trust	UNTD AIR 16-2 AA	DBT	90932EAA1	Long	Modellwert (Stufe 2)		1.217.745 $	0,00	1.266.154
Shell International Finance BV	SHELL INTL FIN	DBT	822582CD2	Long	Modellwert (Stufe 2)		1.207.649 $	0,00	1.290.000
TELUS Corp	TELUS CORP	DBT	87971MBF9	Long	Modellwert (Stufe 2)		1.183.003 $	0,00	1.195.000
Essent Group Ltd	ESSENT GROUP LTD	DBT	29669JAA7	Long	Modellwert (Stufe 2)		1.128.540 $	0,00	1.093.000
Avnet Inc	AVNET INC	DBT	053807AW3	Long	Modellwert (Stufe 2)		1.083.903 $	0,00	1.058.000
Vontier Corp	VONTIER CORP	DBT	928881AD3	Long	Modellwert (Stufe 2)		1.583.934 $	0,00	1.683.000
Merck Sharp & Dohme Corp	MERCK SHARP	DBT	589331AE7	Long	Modellwert (Stufe 2)		1.019.439 $	0,00	980.000
Atlantic City Electric Co	ATLANTIC CITY EL	DBT	048303CH2	Long	Modellwert (Stufe 2)		1.328.556 $	0,00	1.382.000
Raymond James Financial Inc	RAYMOND JAMES	DBT	754730AG4	Long	Modellwert (Stufe 2)		916.646 $	0,00	914.000
Teledyne FLIR LLC	FLIR SYSTEMS	DBT	302445AE1	Long	Modellwert (Stufe 2)		791.215 $	0,00	863.000
Ameren Illinois Co	AMEREN ILLINOIS	DBT	02361DAS9	Long	Modellwert (Stufe 2)		746.014 $	0,00	753.000
Tennessee Gas Pipeline Co LLC	TENNESSEE GAS PL	DBT	880451AV1	Long	Modellwert (Stufe 2)		713.019 $	0,00	676.000
Allegion US Holding Co Inc	ALLEGION US HLDG	DBT	01748NAE4	Long	Modellwert (Stufe 2)		711.331 $	0,00	720.000
Simmons First National Corp	SIMMONS FRST NTL	DBT	828730AC5	Long	Modellwert (Stufe 2)		711.089 $	0,00	710.000
System Energy Resources Inc	SYSTEM ENG RES	DBT	871911AU7	Long	Modellwert (Stufe 2)		655.760 $	0,00	640.000
SiriusPoint Ltd	SIRIUSPOINT LTD	DBT	82969BAA0	Long	Modellwert (Stufe 2)		650.177 $	0,00	620.000
Reliance Inc	RELIANCE INC	DBT	759509AG7	Long	Modellwert (Stufe 2)		641.962 $	0,00	712.000
Cenovus Energy Inc	CENOVUS ENERGY	DBT	15135UBA6	Long	Modellwert (Stufe 2)		639.667 $	0,00	645.000
NXP BV / NXP Funding LLC	NXP BV/NXP FUNDI	DBT	62947QBC1	Long	Modellwert (Stufe 2)		517.192 $	0,00	506.000
Sabra Health Care LP	SABRA HEALTH CAR	DBT	78572XAG6	Long	Modellwert (Stufe 2)		475.815 $	0,00	491.000
Eni USA Inc	LASMO (USA) INC	DBT	51808BAE2	Long	Modellwert (Stufe 2)		444.761 $	0,00	428.000
Entergy Mississippi LLC	ENTERGY MISSISSI	DBT	29364NAT5	Long	Modellwert (Stufe 2)		427.515 $	0,00	440.000
Rio Tinto Alcan Inc	RIO TINTO ALCAN	DBT	013716AQ8	Long	Modellwert (Stufe 2)		382.392 $	0,00	345.000
NewMarket Corp	NEWMARKET CORP	DBT	651587AG2	Long	Modellwert (Stufe 2)		380.815 $	0,00	420.000
Broadcom Corp / Broadcom Cayman Finance Ltd	BRDCOM CRP / FIN	DBT	11134LAR0	Long	Modellwert (Stufe 2)		326.486 $	0,00	330.000
American Airlines 2017-2 Class AA Pass Through Trust	AM AIRLN 17-2 AA	DBT	02376AAA7	Long	Modellwert (Stufe 2)		320.586 $	0,00	333.976
Cboe Global Markets Inc	CBOE GLOBAL MKTS	DBT	12503MAC2	Long	Modellwert (Stufe 2)		285.824 $	0,00	325.000
American Assets Trust LP	AMERICAN ASTS LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)		272.592 $	0,00	300.000
Amcor Group Finance PLC	AMCOR GROUP	DBT	02344BAA4	Long	Modellwert (Stufe 2)		250.916 $	0,00	245.000
NMI Holdings Inc	NMI HOLDINGS	DBT	629209AC1	Long	Modellwert (Stufe 2)		231.019 $	0,00	226.000
Jackson Financial Inc	JACKSON FIN INC	DBT	46817MAR8	Long	Modellwert (Stufe 2)		175.858 $	0,00	175.000
Kirby Corp	KIRBY CORP	DBT	497266AC0	Long	Modellwert (Stufe 2)		158.109 $	0,00	159.000
American Airlines 2016-1 Class AA Pass Through Trust	AM AIRLN 16-1 AA	DBT	02376UAA3	Long	Modellwert (Stufe 2)		137.555 $	0,00	139.791
Acuity Brands Lighting Inc	ACUITY BRANDS	DBT	00510RAD5	Long	Modellwert (Stufe 2)		123.476 $	0,00	138.000
IPALCO Enterprises Inc	IPALCO ENTPRS IN	DBT	462613AP5	Long	Modellwert (Stufe 2)		110.512 $	0,00	114.000
Brunswick Corp/DE	BRUNSWICK CORP	DBT	117043AW9	Long	Modellwert (Stufe 2)		98.521 $	0,00	96.000
American Airlines 2016-3 Class AA Pass Through Trust	AM AIRLIN 16-3 A	DBT	023771R91	Long	Modellwert (Stufe 2)		79.564 $	0,00	82.341
HSBC USA Inc	HSBC USA INC	DBT	40428HR95	Long	Modellwert (Stufe 2)		57.327 $	0,00	57.000
UBS AG/London	UBS AG LONDON	DBT	902674ZW3	Long	Modellwert (Stufe 2)		55.524 $	0,00	54.000
PPL Capital Funding Inc	PPL CAPITAL FDG	DBT	69352PAQ6	Long	Modellwert (Stufe 2)		53.800 $	0,00	55.000
Entergy Louisiana LLC	ENTERGY LA LLC	DBT	29364WAZ1	Long	Modellwert (Stufe 2)		27.635 $	0,00	28.000
Mississippi Power Co	MISS POWER CO	DBT	605417CB8	Long	Modellwert (Stufe 2)		1.987 $	0,00	2.000
Delta Air Lines Inc / SkyMiles IP Ltd	DELTA/SKYMILES	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	0 $	0,00	0
							49.168.655.982 $	97,89	49.849.208.359