Name: State Street(R) SPDR Portfolio Corporate Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						1.853.856.793 $	98,27	1.938.197.610
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GWV2	Long	Modellwert (Stufe 2)	30.418.890 $	1,61	31.880.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GGR4	Long	Modellwert (Stufe 2)	39.435.537 $	2,09	40.226.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)	3.867.993 $	0,21	4.290.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PAF3	Long	Modellwert (Stufe 2)	43.116.869 $	2,29	43.670.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	054989AC2	Long	Modellwert (Stufe 2)	6.718.012 $	0,36	6.517.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EE6	Long	Modellwert (Stufe 2)	11.797.410 $	0,63	12.300.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGH1	Long	Modellwert (Stufe 2)	19.196.071 $	1,02	20.335.000
AMGEN INC	Amgen Inc	DBT	031162BA7	Long	Modellwert (Stufe 2)	12.262.734 $	0,65	12.361.000
CITIGROUP INC	Citigroup Inc	DBT	172967PA3	Long	Modellwert (Stufe 2)	26.122.856 $	1,38	26.369.000
WALMART INC	Walmart Inc	DBT	931142FN8	Long	Modellwert (Stufe 2)	6.785.473 $	0,36	7.504.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3F8	Long	Modellwert (Stufe 2)	27.957.523 $	1,48	28.719.000
MORGAN STANLEY	Morgan Stanley	DBT	61748UAF9	Long	Modellwert (Stufe 2)	36.000.954 $	1,91	36.154.000
AT&T INC	AT&T Inc	DBT	00206RMZ2	Long	Modellwert (Stufe 2)	20.044.177 $	1,06	23.202.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AD4	Long	Modellwert (Stufe 2)	8.850.659 $	0,47	9.192.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DF0	Long	Modellwert (Stufe 2)	22.945.134 $	1,22	25.123.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBN4	Long	Modellwert (Stufe 2)	9.331.249 $	0,49	10.072.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECH6	Long	Modellwert (Stufe 2)	11.130.506 $	0,59	10.867.000
BROADCOM INC	Broadcom Inc	DBT	11135FCL3	Long	Modellwert (Stufe 2)	14.446.621 $	0,77	15.002.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)	15.326.427 $	0,81	15.856.000
ORACLE CORP	Oracle Corp	DBT	68389XCK9	Long	Modellwert (Stufe 2)	26.018.309 $	1,38	29.424.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CL4	Long	Modellwert (Stufe 2)	3.033.575 $	0,16	3.128.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFC1	Long	Modellwert (Stufe 2)	15.772.884 $	0,84	16.685.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CZ2	Long	Modellwert (Stufe 2)	6.234.688 $	0,33	6.628.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816EJ4	Long	Modellwert (Stufe 2)	7.468.461 $	0,40	7.445.000
INTEL CORP	Intel Corp	DBT	458140CE8	Long	Modellwert (Stufe 2)	9.574.695 $	0,51	10.638.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BU8	Long	Modellwert (Stufe 2)	8.873.775 $	0,47	8.581.000
HP INC	HP Inc	DBT	40434LAN5	Long	Modellwert (Stufe 2)	2.747.076 $	0,15	2.731.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCX1	Long	Modellwert (Stufe 2)	7.785.380 $	0,41	7.663.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YAU7	Long	Modellwert (Stufe 2)	6.703.754 $	0,36	6.738.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280CH0	Long	Modellwert (Stufe 2)	22.504.782 $	1,19	22.555.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MGC2	Long	Modellwert (Stufe 2)	5.149.646 $	0,27	5.560.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)	1.972.293 $	0,10	1.887.940
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAU4	Long	Modellwert (Stufe 2)	10.566.123 $	0,56	10.710.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440BZ6	Long	Modellwert (Stufe 2)	4.253.423 $	0,23	4.879.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TMS1	Long	Modellwert (Stufe 2)	7.651.078 $	0,41	7.748.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AS2	Long	Modellwert (Stufe 2)	1.982.113 $	0,11	1.941.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)	3.717.716 $	0,20	3.677.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BZ5	Long	Modellwert (Stufe 2)	4.916.143 $	0,26	5.016.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)	3.954.475 $	0,21	3.916.000
ONEOK INC	ONEOK Inc	DBT	682680BN2	Long	Modellwert (Stufe 2)	8.101.238 $	0,43	8.029.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	20825VAB8	Long	Modellwert (Stufe 2)	1.845.117 $	0,10	1.732.000
PEPSICO INC	PepsiCo Inc	DBT	713448GJ1	Long	Modellwert (Stufe 2)	6.628.628 $	0,35	6.947.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAF7	Long	Modellwert (Stufe 2)	2.835.901 $	0,15	2.854.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BU9	Long	Modellwert (Stufe 2)	2.557.654 $	0,14	2.565.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BL5	Long	Modellwert (Stufe 2)	3.656.327 $	0,19	4.039.000
US BANCORP	US Bancorp	DBT	91159HJB7	Long	Modellwert (Stufe 2)	7.745.147 $	0,41	7.884.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DZ8	Long	Modellwert (Stufe 2)	7.989.662 $	0,42	8.194.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAK6	Long	Modellwert (Stufe 2)	5.710.355 $	0,30	5.612.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAQ1	Long	Modellwert (Stufe 2)	2.188.513 $	0,12	2.122.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EX7	Long	Modellwert (Stufe 2)	4.277.141 $	0,23	4.563.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8W5	Long	Modellwert (Stufe 2)	12.632.244 $	0,67	13.119.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CL0	Long	Modellwert (Stufe 2)	8.669.690 $	0,46	8.832.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)	2.348.789 $	0,12	2.635.000
APPLE INC	Apple Inc	DBT	037833FA3	Long	Modellwert (Stufe 2)	14.309.367 $	0,76	17.204.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AG7	Long	Modellwert (Stufe 2)	2.994.117 $	0,16	3.125.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GQ4	Long	Modellwert (Stufe 2)	6.457.046 $	0,34	6.488.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEP7	Long	Modellwert (Stufe 2)	8.332.195 $	0,44	8.247.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXE4	Long	Modellwert (Stufe 2)	6.112.676 $	0,32	6.027.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172CZ0	Long	Modellwert (Stufe 2)	9.165.941 $	0,49	9.228.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)	1.732.625 $	0,09	1.610.000
HCA INC	HCA Inc	DBT	404121AJ4	Long	Modellwert (Stufe 2)	9.174.926 $	0,49	9.472.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBF0	Long	Modellwert (Stufe 2)	2.319.588 $	0,12	2.525.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)	6.793.447 $	0,36	7.683.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AQ2	Long	Modellwert (Stufe 2)	2.202.927 $	0,12	2.564.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAF8	Long	Modellwert (Stufe 2)	2.885.409 $	0,15	3.039.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)	1.516.886 $	0,08	1.358.000
FOX CORP	Fox Corp	DBT	35137LAN5	Long	Modellwert (Stufe 2)	1.809.100 $	0,10	1.706.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBE0	Long	Modellwert (Stufe 2)	4.321.844 $	0,23	4.307.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FZ6	Long	Modellwert (Stufe 2)	2.152.411 $	0,11	2.210.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AE5	Long	Modellwert (Stufe 2)	5.351.604 $	0,28	6.219.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CH6	Long	Modellwert (Stufe 2)	4.112.617 $	0,22	4.002.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BC0	Long	Modellwert (Stufe 2)	1.871.807 $	0,10	1.880.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBJ6	Long	Modellwert (Stufe 2)	5.050.428 $	0,27	4.730.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AE0	Long	Modellwert (Stufe 2)	2.392.232 $	0,13	2.324.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WGF2	Long	Modellwert (Stufe 2)	3.710.836 $	0,20	3.709.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBH8	Long	Modellwert (Stufe 2)	3.351.662 $	0,18	3.480.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MDT4	Long	Modellwert (Stufe 2)	9.714.332 $	0,51	9.652.000
TARGET CORP	Target Corp	DBT	87612EBG0	Long	Modellwert (Stufe 2)	2.395.284 $	0,13	2.940.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAD3	Long	Modellwert (Stufe 2)	3.776.727 $	0,20	3.728.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EM5	Long	Modellwert (Stufe 2)	7.317.592 $	0,39	7.856.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KM8	Long	Modellwert (Stufe 2)	10.375.579 $	0,55	10.916.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)	1.428.425 $	0,08	1.250.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)	3.597.571 $	0,19	3.559.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DF8	Long	Modellwert (Stufe 2)	9.037.930 $	0,48	9.159.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076BH4	Long	Modellwert (Stufe 2)	8.062.933 $	0,43	9.324.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654BE4	Long	Modellwert (Stufe 2)	2.205.616 $	0,12	2.275.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BJ4	Long	Modellwert (Stufe 2)	2.921.427 $	0,15	2.900.000
MASTERCARD INC	Mastercard Inc	DBT	57636QBB9	Long	Modellwert (Stufe 2)	3.242.851 $	0,17	3.327.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AW2	Long	Modellwert (Stufe 2)	2.950.423 $	0,16	3.109.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBM8	Long	Modellwert (Stufe 2)	6.551.460 $	0,35	6.426.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAK9	Long	Modellwert (Stufe 2)	2.423.955 $	0,13	2.334.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KW0	Long	Modellwert (Stufe 2)	4.059.040 $	0,22	4.172.000
MPLX LP	MPLX LP	DBT	55336VAL4	Long	Modellwert (Stufe 2)	6.413.396 $	0,34	6.873.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160AJ3	Long	Modellwert (Stufe 2)	6.886.219 $	0,37	7.339.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)	7.409.930 $	0,39	7.776.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)	1.362.922 $	0,07	1.327.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AC5	Long	Modellwert (Stufe 2)	2.450.654 $	0,13	2.597.000
CENTENE CORP	Centene Corp	DBT	15135BAV3	Long	Modellwert (Stufe 2)	3.919.546 $	0,21	4.355.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DT4	Long	Modellwert (Stufe 2)	5.049.879 $	0,27	5.662.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)	2.317.075 $	0,12	2.190.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)	1.565.516 $	0,08	1.640.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAJ4	Long	Modellwert (Stufe 2)	5.693.745 $	0,30	5.558.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AK7	Long	Modellwert (Stufe 2)	1.402.959 $	0,07	1.366.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)	1.337.496 $	0,07	1.380.000
METLIFE INC	MetLife Inc	DBT	59156RAV0	Long	Modellwert (Stufe 2)	3.376.225 $	0,18	3.416.000
EIDP INC	EIDP Inc	DBT	263534CR8	Long	Modellwert (Stufe 2)	1.330.103 $	0,07	1.344.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAE0	Long	Modellwert (Stufe 2)	3.995.244 $	0,21	4.194.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)	1.327.278 $	0,07	1.409.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAR4	Long	Modellwert (Stufe 2)	2.651.424 $	0,14	2.559.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WEJ4	Long	Modellwert (Stufe 2)	2.804.370 $	0,15	2.830.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AP8	Long	Modellwert (Stufe 2)	1.942.308 $	0,10	1.850.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)	2.435.804 $	0,13	2.320.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676AZ0	Long	Modellwert (Stufe 2)	1.656.914 $	0,09	1.678.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BK8	Long	Modellwert (Stufe 2)	2.145.751 $	0,11	2.206.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BM1	Long	Modellwert (Stufe 2)	5.891.233 $	0,31	5.686.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBB3	Long	Modellwert (Stufe 2)	2.719.295 $	0,14	2.828.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526DD8	Long	Modellwert (Stufe 2)	4.955.385 $	0,26	5.008.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFZ0	Long	Modellwert (Stufe 2)	3.866.557 $	0,20	3.908.000
HESS CORP	Hess Corp	DBT	023551AF1	Long	Modellwert (Stufe 2)	2.895.162 $	0,15	2.707.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAQ5	Long	Modellwert (Stufe 2)	3.331.608 $	0,18	3.429.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CY6	Long	Modellwert (Stufe 2)	3.179.808 $	0,17	3.342.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAH4	Long	Modellwert (Stufe 2)	3.635.632 $	0,19	3.663.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAF8	Long	Modellwert (Stufe 2)	2.688.199 $	0,14	2.843.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189WAS9	Long	Modellwert (Stufe 2)	1.236.802 $	0,07	1.210.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)	1.236.564 $	0,07	1.400.000
LUBRIZOL CORP	Lubrizol Corp/The	DBT	549271AF1	Long	Modellwert (Stufe 2)	1.230.592 $	0,07	1.100.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397E58	Long	Modellwert (Stufe 2)	10.806.808 $	0,57	10.697.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	293791AF6	Long	Modellwert (Stufe 2)	7.407.945 $	0,39	7.873.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAQ3	Long	Modellwert (Stufe 2)	1.565.863 $	0,08	1.583.000
ABBVIE INC	AbbVie Inc	DBT	00287YDU0	Long	Modellwert (Stufe 2)	11.265.009 $	0,60	12.028.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KAV2	Long	Modellwert (Stufe 2)	6.875.160 $	0,36	6.995.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)	1.210.270 $	0,06	1.202.000
BLACKROCK FUNDING INC	BlackRock Funding Inc	DBT	09290DAK7	Long	Modellwert (Stufe 2)	1.706.737 $	0,09	1.803.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AQ8	Long	Modellwert (Stufe 2)	1.205.596 $	0,06	1.380.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AS3	Long	Modellwert (Stufe 2)	1.343.360 $	0,07	1.364.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBV1	Long	Modellwert (Stufe 2)	6.972.996 $	0,37	7.631.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)	1.200.048 $	0,06	1.200.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBH6	Long	Modellwert (Stufe 2)	2.019.631 $	0,11	1.985.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AS8	Long	Modellwert (Stufe 2)	1.899.605 $	0,10	1.859.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBS0	Long	Modellwert (Stufe 2)	3.940.200 $	0,21	3.956.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)	1.195.238 $	0,06	1.031.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UEA3	Long	Modellwert (Stufe 2)	3.898.853 $	0,21	3.883.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AP6	Long	Modellwert (Stufe 2)	2.162.418 $	0,11	2.025.000
COMCAST CORP	Comcast Corp	DBT	20030NEQ0	Long	Modellwert (Stufe 2)	13.715.953 $	0,73	16.870.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)	2.515.834 $	0,13	2.588.000
CITIBANK NA	Citibank NA	DBT	17325FBN7	Long	Modellwert (Stufe 2)	1.184.543 $	0,06	1.180.000
UNITED AIR 2024-1 A PTT	United Airlines 2024-1 Class A Pass Through Trust	DBT	90932WAB9	Long	Modellwert (Stufe 2)	1.183.942 $	0,06	1.177.501
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAM5	Long	Modellwert (Stufe 2)	3.426.095 $	0,18	3.660.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)	1.168.603 $	0,06	1.136.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAC8	Long	Modellwert (Stufe 2)	1.162.616 $	0,06	1.150.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)	1.273.144 $	0,07	1.083.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AT9	Long	Modellwert (Stufe 2)	1.385.621 $	0,07	1.189.000
SUTTER HEALTH	Sutter Health	DBT	86944BAK9	Long	Modellwert (Stufe 2)	1.700.483 $	0,09	1.712.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327V2C7	Long	Modellwert (Stufe 2)	1.442.701 $	0,08	1.468.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)	1.146.257 $	0,06	1.154.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)	1.143.058 $	0,06	1.110.056
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HLE7	Long	Modellwert (Stufe 2)	1.568.952 $	0,08	1.560.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBN8	Long	Modellwert (Stufe 2)	1.956.972 $	0,10	1.945.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400GU1	Long	Modellwert (Stufe 2)	9.034.507 $	0,48	9.925.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAJ1	Long	Modellwert (Stufe 2)	1.873.695 $	0,10	1.995.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DW4	Long	Modellwert (Stufe 2)	3.668.597 $	0,19	3.650.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AP9	Long	Modellwert (Stufe 2)	1.631.920 $	0,09	1.572.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	785931AA4	Long	Modellwert (Stufe 2)	1.125.362 $	0,06	1.070.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAN8	Long	Modellwert (Stufe 2)	6.765.141 $	0,36	6.763.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)	2.437.542 $	0,13	2.470.000
PACIFICORP	PacifiCorp	DBT	695114CZ9	Long	Modellwert (Stufe 2)	6.165.491 $	0,33	6.786.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)	1.610.195 $	0,09	1.600.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)	2.183.362 $	0,12	2.078.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BS7	Long	Modellwert (Stufe 2)	5.495.706 $	0,29	6.167.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543CG6	Long	Modellwert (Stufe 2)	3.950.493 $	0,21	4.391.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBT6	Long	Modellwert (Stufe 2)	1.867.645 $	0,10	1.835.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)	1.593.911 $	0,08	1.610.000
RTX CORP	RTX Corp	DBT	913017BA6	Long	Modellwert (Stufe 2)	6.834.033 $	0,36	7.185.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAM6	Long	Modellwert (Stufe 2)	1.276.293 $	0,07	1.460.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)	4.421.760 $	0,23	6.261.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBH9	Long	Modellwert (Stufe 2)	1.183.022 $	0,06	1.150.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2U5	Long	Modellwert (Stufe 2)	5.005.720 $	0,27	4.979.000
EDISON INTERNATIONAL	Edison International	DBT	281020AW7	Long	Modellwert (Stufe 2)	1.472.621 $	0,08	1.424.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BE7	Long	Modellwert (Stufe 2)	4.380.495 $	0,23	4.354.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607LWW9	Long	Modellwert (Stufe 2)	4.176.454 $	0,22	4.145.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AG6	Long	Modellwert (Stufe 2)	1.417.200 $	0,08	1.545.000
JOHNSONVILLE AERO COMBST	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)	1.069.107 $	0,06	1.133.790
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)	1.208.718 $	0,06	1.213.000
ING GROEP NV	ING Groep NV	DBT	456837BM4	Long	Modellwert (Stufe 2)	3.614.476 $	0,19	3.567.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBF2	Long	Modellwert (Stufe 2)	3.174.679 $	0,17	3.081.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAX4	Long	Modellwert (Stufe 2)	4.657.180 $	0,25	4.500.000
AES CORP/THE	AES Corp/The	DBT	00130HCM5	Long	Modellwert (Stufe 2)	1.056.458 $	0,06	1.050.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)	1.053.737 $	0,06	873.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)	1.052.374 $	0,06	1.028.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550BH8	Long	Modellwert (Stufe 2)	3.302.516 $	0,18	3.015.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCD0	Long	Modellwert (Stufe 2)	4.693.404 $	0,25	4.661.000
NUCOR CORP	Nucor Corp	DBT	670346AP0	Long	Modellwert (Stufe 2)	1.209.643 $	0,06	1.241.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PBB7	Long	Modellwert (Stufe 2)	1.044.376 $	0,06	1.028.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AD6	Long	Modellwert (Stufe 2)	1.385.802 $	0,07	1.464.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBU2	Long	Modellwert (Stufe 2)	2.704.815 $	0,14	2.781.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GD9	Long	Modellwert (Stufe 2)	4.859.145 $	0,26	5.282.000
ALPHABET INC	Alphabet Inc	DBT	02079KAM9	Long	Modellwert (Stufe 2)	11.107.503 $	0,59	11.631.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368L3L8	Long	Modellwert (Stufe 2)	2.850.712 $	0,15	2.887.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EK2	Long	Modellwert (Stufe 2)	1.828.081 $	0,10	2.072.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)	1.464.537 $	0,08	1.642.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AS9	Long	Modellwert (Stufe 2)	1.732.541 $	0,09	1.689.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAC4	Long	Modellwert (Stufe 2)	1.861.496 $	0,10	1.900.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YCZ0	Long	Modellwert (Stufe 2)	6.078.982 $	0,32	5.992.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CX6	Long	Modellwert (Stufe 2)	5.946.167 $	0,32	6.608.000
SOUTHERN CO	Southern Co/The	DBT	842587EB9	Long	Modellwert (Stufe 2)	2.282.790 $	0,12	2.252.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764AH0	Long	Modellwert (Stufe 2)	2.332.440 $	0,12	2.276.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BG9	Long	Modellwert (Stufe 2)	1.353.951 $	0,07	1.375.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NVE0	Long	Modellwert (Stufe 2)	2.820.082 $	0,15	2.829.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)	1.315.477 $	0,07	1.402.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAZ2	Long	Modellwert (Stufe 2)	2.748.558 $	0,15	2.751.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FZ2	Long	Modellwert (Stufe 2)	5.620.481 $	0,30	5.645.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312CK0	Long	Modellwert (Stufe 2)	4.488.216 $	0,24	4.820.000
STRYKER CORP	Stryker Corp	DBT	863667BK6	Long	Modellwert (Stufe 2)	1.215.551 $	0,06	1.205.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RT71	Long	Modellwert (Stufe 2)	1.948.890 $	0,10	1.943.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAD2	Long	Modellwert (Stufe 2)	1.005.620 $	0,05	1.000.000
CME GROUP INC	CME Group Inc	DBT	12572QAL9	Long	Modellwert (Stufe 2)	1.017.108 $	0,05	1.017.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)	7.831.479 $	0,42	8.204.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)	3.368.568 $	0,18	3.422.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AW0	Long	Modellwert (Stufe 2)	2.025.910 $	0,11	2.035.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CM7	Long	Modellwert (Stufe 2)	1.167.344 $	0,06	1.077.000
NISOURCE INC	NiSource Inc	DBT	65473PAX3	Long	Modellwert (Stufe 2)	2.501.832 $	0,13	2.579.000
GATX CORP	GATX Corp	DBT	361448BR3	Long	Modellwert (Stufe 2)	1.702.799 $	0,09	1.742.000
WRKCO INC	WRKCo Inc	DBT	92940PAE4	Long	Modellwert (Stufe 2)	992.709 $	0,05	1.005.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BF0	Long	Modellwert (Stufe 2)	2.078.165 $	0,11	2.131.000
BOEING CO/THE	Boeing Co/The	DBT	097023DQ5	Long	Modellwert (Stufe 2)	2.356.204 $	0,12	2.180.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CF7	Long	Modellwert (Stufe 2)	3.478.321 $	0,18	3.694.000
VIATRIS INC	Viatris Inc	DBT	92556VAF3	Long	Modellwert (Stufe 2)	2.057.836 $	0,11	2.760.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AF9	Long	Modellwert (Stufe 2)	1.630.046 $	0,09	1.645.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAE5	Long	Modellwert (Stufe 2)	1.804.178 $	0,10	1.654.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAJ4	Long	Modellwert (Stufe 2)	3.979.957 $	0,21	4.020.000
CSX CORP	CSX Corp	DBT	126408GS6	Long	Modellwert (Stufe 2)	4.310.175 $	0,23	4.790.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AN8	Long	Modellwert (Stufe 2)	986.868 $	0,05	1.173.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAA3	Long	Modellwert (Stufe 2)	2.372.609 $	0,13	2.496.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAR1	Long	Modellwert (Stufe 2)	4.619.804 $	0,24	4.615.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SAQ6	Long	Modellwert (Stufe 2)	4.809.226 $	0,25	5.612.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GD2	Long	Modellwert (Stufe 2)	5.204.543 $	0,28	5.739.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAC6	Long	Modellwert (Stufe 2)	982.970 $	0,05	1.000.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAA6	Long	Modellwert (Stufe 2)	979.232 $	0,05	1.139.000
VISA INC	Visa Inc	DBT	92826CAL6	Long	Modellwert (Stufe 2)	3.701.501 $	0,20	4.148.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)	978.150 $	0,05	1.000.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250GAB9	Long	Modellwert (Stufe 2)	1.593.147 $	0,08	1.578.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAR9	Long	Modellwert (Stufe 2)	6.146.648 $	0,33	6.327.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DF5	Long	Modellwert (Stufe 2)	1.372.625 $	0,07	1.429.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAU9	Long	Modellwert (Stufe 2)	4.511.324 $	0,24	4.870.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HCE7	Long	Modellwert (Stufe 2)	2.009.490 $	0,11	2.080.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134462AA8	Long	Modellwert (Stufe 2)	1.051.492 $	0,06	1.100.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAM5	Long	Modellwert (Stufe 2)	1.067.701 $	0,06	1.055.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AN5	Long	Modellwert (Stufe 2)	2.074.088 $	0,11	2.275.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LAC5	Long	Modellwert (Stufe 2)	4.042.848 $	0,21	4.328.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)	961.933 $	0,05	955.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAU7	Long	Modellwert (Stufe 2)	1.914.436 $	0,10	2.092.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAR7	Long	Modellwert (Stufe 2)	2.359.917 $	0,13	2.398.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAU1	Long	Modellwert (Stufe 2)	3.976.981 $	0,21	3.997.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)	947.277 $	0,05	900.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBY2	Long	Modellwert (Stufe 2)	2.241.660 $	0,12	2.306.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)	1.684.304 $	0,09	1.725.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BC3	Long	Modellwert (Stufe 2)	1.841.502 $	0,10	1.828.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAP5	Long	Modellwert (Stufe 2)	2.030.381 $	0,11	2.351.000
UBS GROUP AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)	929.681 $	0,05	1.050.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAL5	Long	Modellwert (Stufe 2)	927.417 $	0,05	910.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BU1	Long	Modellwert (Stufe 2)	925.279 $	0,05	776.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAR1	Long	Modellwert (Stufe 2)	2.532.577 $	0,13	2.569.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)	986.082 $	0,05	1.095.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAD8	Long	Modellwert (Stufe 2)	1.712.684 $	0,09	1.769.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBF8	Long	Modellwert (Stufe 2)	4.311.329 $	0,23	5.255.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCH6	Long	Modellwert (Stufe 2)	4.603.823 $	0,24	4.518.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)	8.124.852 $	0,43	9.439.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DG7	Long	Modellwert (Stufe 2)	1.705.733 $	0,09	1.723.000
NEWMONT CORP	Newmont Corp	DBT	651639AV8	Long	Modellwert (Stufe 2)	898.536 $	0,05	931.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)	1.205.334 $	0,06	1.200.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)	1.284.205 $	0,07	1.295.000
NEVADA POWER CO	Nevada Power Co	DBT	641423BP2	Long	Modellwert (Stufe 2)	1.982.839 $	0,11	1.900.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBL8	Long	Modellwert (Stufe 2)	4.069.505 $	0,22	4.420.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AT3	Long	Modellwert (Stufe 2)	1.013.959 $	0,05	1.027.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAE0	Long	Modellwert (Stufe 2)	2.621.814 $	0,14	3.061.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AL8	Long	Modellwert (Stufe 2)	1.397.861 $	0,07	1.687.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AH2	Long	Modellwert (Stufe 2)	2.563.171 $	0,14	3.081.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112CB7	Long	Modellwert (Stufe 2)	3.114.182 $	0,17	2.982.000
BLACKROCK INC	Blackrock Inc	DBT	09247XAS0	Long	Modellwert (Stufe 2)	1.304.600 $	0,07	1.436.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AQ9	Long	Modellwert (Stufe 2)	1.550.083 $	0,08	1.937.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)	3.330.006 $	0,18	3.418.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)	2.274.155 $	0,12	2.266.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAU7	Long	Modellwert (Stufe 2)	2.263.090 $	0,12	2.498.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBQ0	Long	Modellwert (Stufe 2)	2.714.855 $	0,14	2.876.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBB5	Long	Modellwert (Stufe 2)	1.351.458 $	0,07	1.370.000
IBM CORP	International Business Machines Corp	DBT	459200AR2	Long	Modellwert (Stufe 2)	6.543.579 $	0,35	6.848.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAD8	Long	Modellwert (Stufe 2)	1.258.291 $	0,07	1.367.050
KENVUE INC	Kenvue Inc	DBT	49177JAS1	Long	Modellwert (Stufe 2)	1.880.441 $	0,10	1.931.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BW9	Long	Modellwert (Stufe 2)	5.357.285 $	0,28	5.488.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAY0	Long	Modellwert (Stufe 2)	2.143.633 $	0,11	2.330.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAL5	Long	Modellwert (Stufe 2)	1.082.152 $	0,06	1.075.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAY3	Long	Modellwert (Stufe 2)	850.572 $	0,05	865.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAS3	Long	Modellwert (Stufe 2)	1.285.460 $	0,07	1.199.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBP2	Long	Modellwert (Stufe 2)	2.147.719 $	0,11	2.400.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74464AAC5	Long	Modellwert (Stufe 2)	1.393.183 $	0,07	1.440.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAE9	Long	Modellwert (Stufe 2)	1.590.826 $	0,08	1.608.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JL5	Long	Modellwert (Stufe 2)	2.030.335 $	0,11	2.372.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153AG7	Long	Modellwert (Stufe 2)	1.532.934 $	0,08	1.519.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CS6	Long	Modellwert (Stufe 2)	1.816.422 $	0,10	2.050.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BL0	Long	Modellwert (Stufe 2)	2.716.371 $	0,14	2.702.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)	1.469.788 $	0,08	1.244.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAS6	Long	Modellwert (Stufe 2)	1.906.801 $	0,10	2.008.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AX2	Long	Modellwert (Stufe 2)	3.662.014 $	0,19	3.782.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBZ2	Long	Modellwert (Stufe 2)	2.927.265 $	0,16	3.003.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	94973VBF3	Long	Modellwert (Stufe 2)	5.918.363 $	0,31	6.304.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)	1.861.165 $	0,10	1.798.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)	827.803 $	0,04	852.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)	827.214 $	0,04	826.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AG2	Long	Modellwert (Stufe 2)	1.703.026 $	0,09	1.738.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	29452EAD3	Long	Modellwert (Stufe 2)	1.024.222 $	0,05	1.019.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AD6	Long	Modellwert (Stufe 2)	901.837 $	0,05	1.100.000
UPMC	UPMC	DBT	90320WAH6	Long	Modellwert (Stufe 2)	819.655 $	0,04	850.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAF1	Long	Modellwert (Stufe 2)	902.404 $	0,05	887.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)	2.293.326 $	0,12	2.458.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)	811.881 $	0,04	900.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AT7	Long	Modellwert (Stufe 2)	1.510.147 $	0,08	1.486.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)	806.948 $	0,04	822.300
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAJ0	Long	Modellwert (Stufe 2)	3.565.543 $	0,19	3.720.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBF9	Long	Modellwert (Stufe 2)	2.390.356 $	0,13	2.479.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBS0	Long	Modellwert (Stufe 2)	2.270.455 $	0,12	2.447.000
TIMKEN CO	Timken Co/The	DBT	887389AL8	Long	Modellwert (Stufe 2)	802.468 $	0,04	850.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAN6	Long	Modellwert (Stufe 2)	4.499.130 $	0,24	4.283.000
GENERAL MILLS INC	General Mills Inc	DBT	370334BP8	Long	Modellwert (Stufe 2)	904.534 $	0,05	1.100.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DB4	Long	Modellwert (Stufe 2)	1.539.287 $	0,08	2.088.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)	977.091 $	0,05	942.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAX5	Long	Modellwert (Stufe 2)	1.740.462 $	0,09	1.775.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCX2	Long	Modellwert (Stufe 2)	2.460.066 $	0,13	2.579.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAN9	Long	Modellwert (Stufe 2)	1.604.694 $	0,09	1.869.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AD9	Long	Modellwert (Stufe 2)	1.079.439 $	0,06	1.087.000
KELLANOVA	Kellanova	DBT	487836AT5	Long	Modellwert (Stufe 2)	1.372.805 $	0,07	1.300.000
EBAY INC	eBay Inc	DBT	278642BE2	Long	Modellwert (Stufe 2)	1.986.666 $	0,11	2.158.000
LEAR CORP	Lear Corp	DBT	521865AZ8	Long	Modellwert (Stufe 2)	784.909 $	0,04	881.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAF0	Long	Modellwert (Stufe 2)	2.802.531 $	0,15	3.101.000
PROLOGIS LP	Prologis LP	DBT	74340XBM2	Long	Modellwert (Stufe 2)	2.896.715 $	0,15	3.152.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69122JAC0	Long	Modellwert (Stufe 2)	1.077.408 $	0,06	1.105.000
ADOBE INC	Adobe Inc	DBT	00724PAH2	Long	Modellwert (Stufe 2)	981.581 $	0,05	970.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BV1	Long	Modellwert (Stufe 2)	1.331.548 $	0,07	1.400.000
BAIDU INC	Baidu Inc	DBT	056752AR9	Long	Modellwert (Stufe 2)	1.006.831 $	0,05	1.035.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAM4	Long	Modellwert (Stufe 2)	4.178.297 $	0,22	4.153.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBH1	Long	Modellwert (Stufe 2)	1.367.040 $	0,07	1.429.000
TEXTRON INC	Textron Inc	DBT	883203CD1	Long	Modellwert (Stufe 2)	1.083.997 $	0,06	1.052.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DE3	Long	Modellwert (Stufe 2)	1.603.125 $	0,08	1.918.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AT0	Long	Modellwert (Stufe 2)	849.479 $	0,05	855.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AB7	Long	Modellwert (Stufe 2)	1.084.643 $	0,06	1.085.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560BE4	Long	Modellwert (Stufe 2)	1.674.890 $	0,09	1.832.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AA0	Long	Modellwert (Stufe 2)	747.461 $	0,04	726.000
CORNING INC	Corning Inc	DBT	219350AW5	Long	Modellwert (Stufe 2)	1.420.728 $	0,08	1.585.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FZ6	Long	Modellwert (Stufe 2)	5.125.802 $	0,27	6.772.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAX7	Long	Modellwert (Stufe 2)	1.130.708 $	0,06	1.469.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	03836WAC7	Long	Modellwert (Stufe 2)	1.555.939 $	0,08	1.768.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB75	Long	Modellwert (Stufe 2)	740.782 $	0,04	738.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBU2	Long	Modellwert (Stufe 2)	3.869.079 $	0,21	3.955.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	893526DF7	Long	Modellwert (Stufe 2)	2.919.264 $	0,15	2.742.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)	1.002.240 $	0,05	1.449.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)	1.261.594 $	0,07	1.225.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAU6	Long	Modellwert (Stufe 2)	2.132.904 $	0,11	2.385.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DL6	Long	Modellwert (Stufe 2)	3.767.551 $	0,20	3.682.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JAF1	Long	Modellwert (Stufe 2)	3.587.927 $	0,19	3.694.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)	1.399.900 $	0,07	1.554.000
HUMANA INC	Humana Inc	DBT	444859CB6	Long	Modellwert (Stufe 2)	1.668.213 $	0,09	1.841.000
HUBBELL INC	Hubbell Inc	DBT	443510AH5	Long	Modellwert (Stufe 2)	711.526 $	0,04	723.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CH1	Long	Modellwert (Stufe 2)	2.350.197 $	0,12	2.265.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AH9	Long	Modellwert (Stufe 2)	710.241 $	0,04	868.000
ORIX CORP	ORIX Corp	DBT	686330AV3	Long	Modellwert (Stufe 2)	1.633.228 $	0,09	1.692.000
TR FINANCE LLC	TR FIN LLC	DBT	87268LAD9	Long	Modellwert (Stufe 2)	838.758 $	0,04	880.000
3M COMPANY	3M Co	DBT	88579YBQ3	Long	Modellwert (Stufe 2)	2.768.262 $	0,15	3.233.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAZ9	Long	Modellwert (Stufe 2)	1.756.598 $	0,09	1.814.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)	703.389 $	0,04	965.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AP0	Long	Modellwert (Stufe 2)	703.238 $	0,04	825.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CK8	Long	Modellwert (Stufe 2)	2.621.055 $	0,14	2.785.000
ECOLAB INC	Ecolab Inc	DBT	278865BQ2	Long	Modellwert (Stufe 2)	836.838 $	0,04	835.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)	699.817 $	0,04	743.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCA2	Long	Modellwert (Stufe 2)	2.233.905 $	0,12	2.300.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)	1.290.123 $	0,07	1.296.000
TRUIST BANK	Truist Bank	DBT	89788JAJ8	Long	Modellwert (Stufe 2)	1.862.854 $	0,10	1.920.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AA0	Long	Modellwert (Stufe 2)	890.467 $	0,05	886.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBA6	Long	Modellwert (Stufe 2)	1.185.750 $	0,06	1.218.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAF0	Long	Modellwert (Stufe 2)	953.919 $	0,05	959.000
CUMMINS INC	Cummins Inc	DBT	231021AX4	Long	Modellwert (Stufe 2)	1.367.427 $	0,07	1.384.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)	1.397.185 $	0,07	1.359.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AN1	Long	Modellwert (Stufe 2)	771.715 $	0,04	760.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AE3	Long	Modellwert (Stufe 2)	1.067.089 $	0,06	1.160.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)	2.148.316 $	0,11	2.390.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAE3	Long	Modellwert (Stufe 2)	2.868.143 $	0,15	2.970.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958254AJ3	Long	Modellwert (Stufe 2)	2.077.041 $	0,11	2.197.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBB3	Long	Modellwert (Stufe 2)	1.048.776 $	0,06	1.188.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)	668.883 $	0,04	658.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BR4	Long	Modellwert (Stufe 2)	668.844 $	0,04	600.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAE3	Long	Modellwert (Stufe 2)	904.098 $	0,05	982.000
AUTOZONE INC	AutoZone Inc	DBT	053332BD3	Long	Modellwert (Stufe 2)	1.057.454 $	0,06	1.050.000
BIOGEN INC	Biogen Inc	DBT	09062XAM5	Long	Modellwert (Stufe 2)	1.687.053 $	0,09	1.747.000
MASCO CORP	Masco Corp	DBT	574599BM7	Long	Modellwert (Stufe 2)	866.499 $	0,05	1.019.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)	658.210 $	0,03	700.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AJ2	Long	Modellwert (Stufe 2)	920.172 $	0,05	950.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	42217KAX4	Long	Modellwert (Stufe 2)	1.812.584 $	0,10	1.804.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AQ5	Long	Modellwert (Stufe 2)	897.440 $	0,05	900.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)	1.393.848 $	0,07	1.450.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAU6	Long	Modellwert (Stufe 2)	798.267 $	0,04	855.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PBA4	Long	Modellwert (Stufe 2)	1.312.446 $	0,07	1.335.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)	3.095.921 $	0,16	3.246.000
JABIL INC	Jabil Inc	DBT	46656PAA2	Long	Modellwert (Stufe 2)	1.033.214 $	0,05	1.044.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AH6	Long	Modellwert (Stufe 2)	641.759 $	0,03	723.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAG7	Long	Modellwert (Stufe 2)	634.171 $	0,03	634.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CBC7	Long	Modellwert (Stufe 2)	1.139.418 $	0,06	1.210.000
FISERV INC	Fiserv Inc	DBT	337738BH0	Long	Modellwert (Stufe 2)	3.673.411 $	0,19	3.720.000
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)	630.874 $	0,03	684.000
NORTHWEST NATURAL HOLDI	Northwest Natural Holding Co	DBT	66765NAA3	Long	Modellwert (Stufe 2)	630.034 $	0,03	624.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAB2	Long	Modellwert (Stufe 2)	1.048.129 $	0,06	1.025.000
EQUINIX INC	Equinix Inc	DBT	29444UBG0	Long	Modellwert (Stufe 2)	1.025.704 $	0,05	1.123.000
KROGER CO	Kroger Co/The	DBT	501044CR0	Long	Modellwert (Stufe 2)	2.855.543 $	0,15	2.972.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAE1	Long	Modellwert (Stufe 2)	752.812 $	0,04	755.000
CENCORA INC	Cencora Inc	DBT	03073EAT2	Long	Modellwert (Stufe 2)	1.667.391 $	0,09	1.742.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)	618.270 $	0,03	633.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AH9	Long	Modellwert (Stufe 2)	1.033.807 $	0,05	1.193.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AR9	Long	Modellwert (Stufe 2)	862.273 $	0,05	875.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)	1.155.902 $	0,06	1.190.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)	1.082.643 $	0,06	1.075.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AY5	Long	Modellwert (Stufe 2)	932.482 $	0,05	923.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)	1.217.339 $	0,06	1.190.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AB3	Long	Modellwert (Stufe 2)	891.241 $	0,05	850.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)	730.849 $	0,04	717.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AX6	Long	Modellwert (Stufe 2)	1.318.633 $	0,07	1.278.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAJ7	Long	Modellwert (Stufe 2)	2.789.219 $	0,15	3.005.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAA2	Long	Modellwert (Stufe 2)	1.327.729 $	0,07	1.330.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAD4	Long	Modellwert (Stufe 2)	1.275.838 $	0,07	1.316.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAU9	Long	Modellwert (Stufe 2)	2.102.146 $	0,11	2.149.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)	599.664 $	0,03	574.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604BZ5	Long	Modellwert (Stufe 2)	1.224.553 $	0,06	1.186.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	632525CJ8	Long	Modellwert (Stufe 2)	2.066.329 $	0,11	2.066.000
AETNA INC	Aetna Inc	DBT	00817YAG3	Long	Modellwert (Stufe 2)	848.012 $	0,04	852.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)	863.268 $	0,05	865.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAF4	Long	Modellwert (Stufe 2)	727.203 $	0,04	1.133.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)	1.122.675 $	0,06	1.344.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAE5	Long	Modellwert (Stufe 2)	1.006.148 $	0,05	1.025.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50076QAN6	Long	Modellwert (Stufe 2)	2.690.497 $	0,14	2.718.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)	587.120 $	0,03	500.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DD1	Long	Modellwert (Stufe 2)	1.747.294 $	0,09	1.830.000
DIGNITY HEALTH	Dignity Health	DBT	254010AE1	Long	Modellwert (Stufe 2)	579.339 $	0,03	650.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CV8	Long	Modellwert (Stufe 2)	1.186.575 $	0,06	1.228.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)	769.384 $	0,04	800.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PBB6	Long	Modellwert (Stufe 2)	2.069.120 $	0,11	2.105.000
SANOFI SA	Sanofi SA	DBT	801060AG9	Long	Modellwert (Stufe 2)	968.132 $	0,05	980.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAN4	Long	Modellwert (Stufe 2)	1.490.080 $	0,08	1.750.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PBW5	Long	Modellwert (Stufe 2)	778.676 $	0,04	762.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BZ5	Long	Modellwert (Stufe 2)	3.777.320 $	0,20	3.834.000
PARAMOUNT GLOBAL	Paramount Global	DBT	925524AX8	Long	Modellwert (Stufe 2)	1.739.027 $	0,09	2.181.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAL1	Long	Modellwert (Stufe 2)	914.458 $	0,05	922.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAG9	Long	Modellwert (Stufe 2)	1.076.237 $	0,06	1.100.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)	566.968 $	0,03	540.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAG9	Long	Modellwert (Stufe 2)	650.051 $	0,03	766.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABU2	Long	Modellwert (Stufe 2)	1.108.289 $	0,06	1.096.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)	580.751 $	0,03	589.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAM2	Long	Modellwert (Stufe 2)	1.144.305 $	0,06	1.455.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)	604.109 $	0,03	634.000
WESTLAKE CORP	Westlake Corp	DBT	960413AS1	Long	Modellwert (Stufe 2)	1.323.543 $	0,07	1.600.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAU0	Long	Modellwert (Stufe 2)	750.465 $	0,04	767.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AY0	Long	Modellwert (Stufe 2)	1.221.967 $	0,06	1.222.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BM9	Long	Modellwert (Stufe 2)	859.985 $	0,05	849.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)	548.666 $	0,03	536.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABE1	Long	Modellwert (Stufe 2)	1.340.823 $	0,07	1.465.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BC9	Long	Modellwert (Stufe 2)	1.566.935 $	0,08	1.614.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BQ2	Long	Modellwert (Stufe 2)	1.934.843 $	0,10	1.984.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBH0	Long	Modellwert (Stufe 2)	1.118.826 $	0,06	1.163.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)	781.388 $	0,04	790.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAQ8	Long	Modellwert (Stufe 2)	732.034 $	0,04	775.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAB9	Long	Modellwert (Stufe 2)	1.346.947 $	0,07	1.368.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AS0	Long	Modellwert (Stufe 2)	3.349.916 $	0,18	3.438.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAM5	Long	Modellwert (Stufe 2)	1.628.822 $	0,09	1.953.000
PHILLIPS 66	Phillips 66	DBT	718546AW4	Long	Modellwert (Stufe 2)	1.175.214 $	0,06	1.300.000
NETFLIX INC	Netflix Inc	DBT	64110LAS5	Long	Modellwert (Stufe 2)	825.063 $	0,04	816.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)	690.071 $	0,04	813.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516BS4	Long	Modellwert (Stufe 2)	1.498.938 $	0,08	1.795.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AV1	Long	Modellwert (Stufe 2)	530.440 $	0,03	500.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AX4	Long	Modellwert (Stufe 2)	1.465.633 $	0,08	1.416.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAG5	Long	Modellwert (Stufe 2)	954.733 $	0,05	927.000
LENNAR CORP	Lennar Corp	DBT	526057CY8	Long	Modellwert (Stufe 2)	529.575 $	0,03	524.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)	529.250 $	0,03	500.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)	1.357.131 $	0,07	1.468.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAE3	Long	Modellwert (Stufe 2)	1.007.742 $	0,05	1.381.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AT6	Long	Modellwert (Stufe 2)	1.045.405 $	0,06	1.149.000
BROOKFIELD FIN I UK PLC	Brookfield Finance I UK Plc / Brookfield Finance Inc	DBT	11272BAA1	Long	Modellwert (Stufe 2)	518.388 $	0,03	600.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AT0	Long	Modellwert (Stufe 2)	1.640.754 $	0,09	1.630.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)	626.976 $	0,03	661.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAY9	Long	Modellwert (Stufe 2)	1.090.543 $	0,06	1.109.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DE1	Long	Modellwert (Stufe 2)	1.717.938 $	0,09	1.795.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AA9	Long	Modellwert (Stufe 2)	776.643 $	0,04	760.000
IQVIA INC	IQVIA Inc	DBT	46266TAC2	Long	Modellwert (Stufe 2)	512.602 $	0,03	503.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AL7	Long	Modellwert (Stufe 2)	1.044.026 $	0,06	1.053.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)	1.526.264 $	0,08	1.505.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)	509.722 $	0,03	505.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)	505.865 $	0,03	500.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)	505.625 $	0,03	500.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CX8	Long	Modellwert (Stufe 2)	2.731.368 $	0,14	2.756.000
OCHSNER LSU HEALTH SYST	Ochsner LSU Health System of North Louisiana	DBT	67555JAA4	Long	Modellwert (Stufe 2)	502.806 $	0,03	589.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAF5	Long	Modellwert (Stufe 2)	929.399 $	0,05	923.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBU5	Long	Modellwert (Stufe 2)	602.454 $	0,03	630.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)	699.707 $	0,04	700.000
TAPESTRY INC	Tapestry Inc	DBT	876030AL1	Long	Modellwert (Stufe 2)	501.555 $	0,03	500.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAM1	Long	Modellwert (Stufe 2)	991.329 $	0,05	1.060.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)	1.806.373 $	0,10	1.842.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AE4	Long	Modellwert (Stufe 2)	1.099.348 $	0,06	1.162.000
CARLYLE GROUP INC/THE	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)	498.067 $	0,03	515.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAG1	Long	Modellwert (Stufe 2)	875.192 $	0,05	1.039.000
GE CAPITAL FUNDING LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)	497.099 $	0,03	499.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)	880.698 $	0,05	866.000
EATON CORP	Eaton Corp	DBT	278058DV1	Long	Modellwert (Stufe 2)	1.864.185 $	0,10	1.944.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)	495.712 $	0,03	499.000
TAKEOFF MERGER SUB INC	Takeoff Merger Sub Inc	DBT	873923AE6	Long	Modellwert (Stufe 2)	995.125 $	0,05	1.005.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAV6	Long	Modellwert (Stufe 2)	999.450 $	0,05	1.005.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)	493.480 $	0,03	500.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DV1	Long	Modellwert (Stufe 2)	1.090.480 $	0,06	1.183.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAS8	Long	Modellwert (Stufe 2)	1.649.014 $	0,09	1.680.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAK7	Long	Modellwert (Stufe 2)	1.275.727 $	0,07	1.320.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)	489.024 $	0,03	480.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAG4	Long	Modellwert (Stufe 2)	698.655 $	0,04	700.000
LOEWS CORP	Loews Corp	DBT	540424AU2	Long	Modellwert (Stufe 2)	488.605 $	0,03	500.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BW5	Long	Modellwert (Stufe 2)	1.469.961 $	0,08	1.565.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BS5	Long	Modellwert (Stufe 2)	2.320.753 $	0,12	2.377.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABP6	Long	Modellwert (Stufe 2)	986.598 $	0,05	990.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AE5	Long	Modellwert (Stufe 2)	986.413 $	0,05	1.010.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AK6	Long	Modellwert (Stufe 2)	483.170 $	0,03	500.000
OWENS CORNING	Owens Corning	DBT	690742AH4	Long	Modellwert (Stufe 2)	779.343 $	0,04	900.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAM3	Long	Modellwert (Stufe 2)	480.810 $	0,03	531.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CJ6	Long	Modellwert (Stufe 2)	1.106.719 $	0,06	1.144.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)	480.287 $	0,03	545.000
CITY OF HOPE/THE	City of Hope	DBT	17858PAA9	Long	Modellwert (Stufe 2)	480.190 $	0,03	490.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002AU5	Long	Modellwert (Stufe 2)	565.266 $	0,03	570.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620BA2	Long	Modellwert (Stufe 2)	732.800 $	0,04	800.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)	478.478 $	0,03	520.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AG1	Long	Modellwert (Stufe 2)	478.365 $	0,03	510.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)	478.300 $	0,03	500.000
EVERGY INC	Evergy Inc	DBT	30034WAE6	Long	Modellwert (Stufe 2)	690.511 $	0,04	694.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AV9	Long	Modellwert (Stufe 2)	578.796 $	0,03	615.000
SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	DBT	840441AA7	Long	Modellwert (Stufe 2)	469.535 $	0,02	450.000
OVINTIV INC	Ovintiv Inc	DBT	012873AK1	Long	Modellwert (Stufe 2)	1.916.932 $	0,10	1.762.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VBB6	Long	Modellwert (Stufe 2)	1.169.701 $	0,06	1.167.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)	457.548 $	0,02	491.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	751212AD3	Long	Modellwert (Stufe 2)	456.795 $	0,02	450.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAH3	Long	Modellwert (Stufe 2)	861.395 $	0,05	822.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AM9	Long	Modellwert (Stufe 2)	858.876 $	0,05	880.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAV9	Long	Modellwert (Stufe 2)	941.299 $	0,05	973.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)	452.856 $	0,02	600.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CN4	Long	Modellwert (Stufe 2)	1.021.503 $	0,05	1.106.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)	450.230 $	0,02	500.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAN5	Long	Modellwert (Stufe 2)	1.834.900 $	0,10	1.878.000
ZOETIS INC	Zoetis Inc	DBT	98978VAS2	Long	Modellwert (Stufe 2)	922.146 $	0,05	970.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBB8	Long	Modellwert (Stufe 2)	826.352 $	0,04	826.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAD3	Long	Modellwert (Stufe 2)	966.778 $	0,05	1.000.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)	2.450.984 $	0,13	2.442.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAH5	Long	Modellwert (Stufe 2)	1.055.699 $	0,06	1.063.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)	443.480 $	0,02	500.000
AIR LEASE CORP	Air Lease Corp	DBT	00914AAS1	Long	Modellwert (Stufe 2)	1.284.502 $	0,07	1.396.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)	442.673 $	0,02	469.625
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBC2	Long	Modellwert (Stufe 2)	1.042.176 $	0,06	1.050.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AP0	Long	Modellwert (Stufe 2)	553.136 $	0,03	525.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAA2	Long	Modellwert (Stufe 2)	440.308 $	0,02	550.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)	514.562 $	0,03	514.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	837004BX7	Long	Modellwert (Stufe 2)	863.368 $	0,05	910.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BL7	Long	Modellwert (Stufe 2)	802.997 $	0,04	855.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAF6	Long	Modellwert (Stufe 2)	944.448 $	0,05	910.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAR5	Long	Modellwert (Stufe 2)	1.044.973 $	0,06	1.047.000
SEMPRA	Sempra	DBT	816851BM0	Long	Modellwert (Stufe 2)	869.674 $	0,05	901.000
KEYCORP	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)	541.666 $	0,03	520.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)	422.349 $	0,02	455.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAP0	Long	Modellwert (Stufe 2)	687.180 $	0,04	695.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)	520.798 $	0,03	593.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AN9	Long	Modellwert (Stufe 2)	416.564 $	0,02	400.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BK9	Long	Modellwert (Stufe 2)	767.811 $	0,04	762.000
MCLAREN HEALTH CARE CORP	McLaren Health Care Corp	DBT	581760AV7	Long	Modellwert (Stufe 2)	413.835 $	0,02	500.000
FRONTIER FLORIDA LLC	Frontier Florida LLC	DBT	362333AH9	Long	Modellwert (Stufe 2)	412.992 $	0,02	400.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBK9	Long	Modellwert (Stufe 2)	1.242.785 $	0,07	1.325.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BN8	Long	Modellwert (Stufe 2)	1.076.153 $	0,06	1.105.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)	604.469 $	0,03	606.000
AGREE LP	Agree LP	DBT	008513AE3	Long	Modellwert (Stufe 2)	408.580 $	0,02	400.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)	408.100 $	0,02	400.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)	1.040.231 $	0,06	1.098.000
YALE UNIVERSITY	Yale University	DBT	98459LAD5	Long	Modellwert (Stufe 2)	406.156 $	0,02	400.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAC4	Long	Modellwert (Stufe 2)	498.435 $	0,03	762.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AT9	Long	Modellwert (Stufe 2)	816.695 $	0,04	810.000
GERDAU TRADE INC	Gerdau Trade Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)	405.032 $	0,02	400.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAF9	Long	Modellwert (Stufe 2)	440.591 $	0,02	440.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAU8	Long	Modellwert (Stufe 2)	1.258.006 $	0,07	1.440.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AU0	Long	Modellwert (Stufe 2)	607.427 $	0,03	720.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAN7	Long	Modellwert (Stufe 2)	500.194 $	0,03	702.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)	452.369 $	0,02	460.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BM9	Long	Modellwert (Stufe 2)	1.985.379 $	0,11	2.296.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AM8	Long	Modellwert (Stufe 2)	676.687 $	0,04	687.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)	506.397 $	0,03	549.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AX9	Long	Modellwert (Stufe 2)	595.608 $	0,03	752.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAC5	Long	Modellwert (Stufe 2)	577.451 $	0,03	585.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3B9	Long	Modellwert (Stufe 2)	728.369 $	0,04	730.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BZ1	Long	Modellwert (Stufe 2)	644.640 $	0,03	644.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AB8	Long	Modellwert (Stufe 2)	385.176 $	0,02	380.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CB7	Long	Modellwert (Stufe 2)	672.737 $	0,04	693.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)	378.948 $	0,02	400.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AW8	Long	Modellwert (Stufe 2)	777.281 $	0,04	1.081.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BM9	Long	Modellwert (Stufe 2)	1.403.313 $	0,07	1.465.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713AT3	Long	Modellwert (Stufe 2)	374.774 $	0,02	329.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BQ0	Long	Modellwert (Stufe 2)	463.048 $	0,02	600.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AD3	Long	Modellwert (Stufe 2)	464.195 $	0,02	499.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AM3	Long	Modellwert (Stufe 2)	620.912 $	0,03	574.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAB5	Long	Modellwert (Stufe 2)	364.606 $	0,02	424.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp	DBT	095924AC0	Long	Modellwert (Stufe 2)	708.916 $	0,04	737.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)	364.180 $	0,02	470.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AB0	Long	Modellwert (Stufe 2)	616.676 $	0,03	742.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAA6	Long	Modellwert (Stufe 2)	649.178 $	0,03	775.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)	361.737 $	0,02	347.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)	1.010.616 $	0,05	1.005.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62952EAC1	Long	Modellwert (Stufe 2)	518.196 $	0,03	580.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UAR4	Long	Modellwert (Stufe 2)	466.229 $	0,02	515.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAZ5	Long	Modellwert (Stufe 2)	445.471 $	0,02	461.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAK0	Long	Modellwert (Stufe 2)	708.352 $	0,04	685.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAL2	Long	Modellwert (Stufe 2)	551.403 $	0,03	530.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AM1	Long	Modellwert (Stufe 2)	500.605 $	0,03	492.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)	353.207 $	0,02	342.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)	352.511 $	0,02	375.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAL6	Long	Modellwert (Stufe 2)	1.155.039 $	0,06	1.188.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAG1	Long	Modellwert (Stufe 2)	620.977 $	0,03	641.000
PAYCHEX INC	Paychex Inc	DBT	704326AB3	Long	Modellwert (Stufe 2)	502.497 $	0,03	500.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AQ8	Long	Modellwert (Stufe 2)	524.058 $	0,03	517.000
FEDEX CORP	FedEx Corp	DBT	31428XDF0	Long	Modellwert (Stufe 2)	2.095.426 $	0,11	2.431.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AL2	Long	Modellwert (Stufe 2)	395.428 $	0,02	405.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)	942.824 $	0,05	930.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAH5	Long	Modellwert (Stufe 2)	598.343 $	0,03	600.000
ILLUMINA INC	Illumina Inc	DBT	452327AR0	Long	Modellwert (Stufe 2)	888.334 $	0,05	924.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)	347.900 $	0,02	346.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)	344.386 $	0,02	325.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BU5	Long	Modellwert (Stufe 2)	1.050.309 $	0,06	1.047.000
VONTIER CORP	Vontier Corp	DBT	928881AF8	Long	Modellwert (Stufe 2)	339.865 $	0,02	374.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AM8	Long	Modellwert (Stufe 2)	472.746 $	0,03	485.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CF8	Long	Modellwert (Stufe 2)	595.256 $	0,03	605.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)	918.467 $	0,05	1.194.000
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)	338.471 $	0,02	330.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)	718.847 $	0,04	830.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)	335.647 $	0,02	325.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)	333.505 $	0,02	330.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867229AC0	Long	Modellwert (Stufe 2)	953.012 $	0,05	964.000
LEIDOS INC	Leidos Inc	DBT	52532XAF2	Long	Modellwert (Stufe 2)	854.274 $	0,05	888.000
MATTEL INC	Mattel Inc	DBT	577081AW2	Long	Modellwert (Stufe 2)	331.197 $	0,02	365.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BQ4	Long	Modellwert (Stufe 2)	939.418 $	0,05	1.065.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)	327.047 $	0,02	336.672
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAA6	Long	Modellwert (Stufe 2)	391.977 $	0,02	480.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)	323.960 $	0,02	493.000
NORDSON CORP	Nordson Corp	DBT	655663AA0	Long	Modellwert (Stufe 2)	426.021 $	0,02	415.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAJ7	Long	Modellwert (Stufe 2)	910.365 $	0,05	929.000
FLEX LTD	Flex Ltd	DBT	33938XAE5	Long	Modellwert (Stufe 2)	614.399 $	0,03	610.000
COMMUNITY HEALTH NETWORK	Community Health Network Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)	317.390 $	0,02	500.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAF0	Long	Modellwert (Stufe 2)	656.674 $	0,03	675.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)	315.468 $	0,02	349.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAB7	Long	Modellwert (Stufe 2)	1.131.041 $	0,06	1.288.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)	313.721 $	0,02	311.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AA9	Long	Modellwert (Stufe 2)	913.193 $	0,05	1.075.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)	572.496 $	0,03	654.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AC8	Long	Modellwert (Stufe 2)	441.550 $	0,02	556.000
AMEREN CORP	Ameren Corp	DBT	023608AS1	Long	Modellwert (Stufe 2)	406.473 $	0,02	420.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BR1	Long	Modellwert (Stufe 2)	758.415 $	0,04	842.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AC4	Long	Modellwert (Stufe 2)	309.453 $	0,02	320.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AF6	Long	Modellwert (Stufe 2)	896.740 $	0,05	917.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAS6	Long	Modellwert (Stufe 2)	309.030 $	0,02	310.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AP7	Long	Modellwert (Stufe 2)	307.779 $	0,02	300.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)	307.019 $	0,02	306.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	40408AAA9	Long	Modellwert (Stufe 2)	696.945 $	0,04	685.000
NNN REIT INC	NNN REIT Inc	DBT	637417AT3	Long	Modellwert (Stufe 2)	638.899 $	0,03	686.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AA8	Long	Modellwert (Stufe 2)	662.017 $	0,04	676.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAB8	Long	Modellwert (Stufe 2)	900.566 $	0,05	1.150.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)	627.523 $	0,03	650.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)	301.839 $	0,02	300.000
EPR PROPERTIES	EPR Properties	DBT	26884UAE9	Long	Modellwert (Stufe 2)	643.399 $	0,03	650.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)	299.484 $	0,02	300.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)	298.149 $	0,02	300.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582AT9	Long	Modellwert (Stufe 2)	441.940 $	0,02	577.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BB5	Long	Modellwert (Stufe 2)	678.437 $	0,04	735.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)	295.691 $	0,02	298.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	001192AH6	Long	Modellwert (Stufe 2)	534.087 $	0,03	585.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAQ9	Long	Modellwert (Stufe 2)	539.091 $	0,03	550.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)	629.852 $	0,03	636.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)	291.364 $	0,02	285.000
GLOBE LIFE INC	Globe Life Inc	DBT	37959EAC6	Long	Modellwert (Stufe 2)	430.539 $	0,02	422.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AX7	Long	Modellwert (Stufe 2)	290.427 $	0,02	280.000
Bio-Rad Laboratories Inc	Bio-Rad Laboratories Inc	DBT	090572AQ1	Long	Modellwert (Stufe 2)	289.764 $	0,02	312.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBE9	Long	Modellwert (Stufe 2)	288.936 $	0,02	450.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAC5	Long	Modellwert (Stufe 2)	389.328 $	0,02	405.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AY0	Long	Modellwert (Stufe 2)	411.744 $	0,02	438.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)	285.546 $	0,02	290.000
BAPTIST HEALTHCARE	Baptist Healthcare System Obligated Group	DBT	06684QAB8	Long	Modellwert (Stufe 2)	285.420 $	0,02	400.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AF7	Long	Modellwert (Stufe 2)	285.326 $	0,02	316.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)	283.285 $	0,02	250.000
NATIONWIDE FINANCIAL SER	Nationwide Financial Services Inc	DBT	638612AJ0	Long	Modellwert (Stufe 2)	283.173 $	0,02	283.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AG7	Long	Modellwert (Stufe 2)	283.096 $	0,02	400.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)	647.583 $	0,03	640.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)	377.265 $	0,02	410.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAS1	Long	Modellwert (Stufe 2)	781.357 $	0,04	818.000
RUSH SYSTEM FOR HEALTH	Rush System for Health Obligated Group	DBT	78200JAA0	Long	Modellwert (Stufe 2)	275.324 $	0,01	280.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)	274.948 $	0,01	265.000
AMER AIRLINE 25-1A PTT	American Airlines 2025-1 Class A Pass Through Trust	DBT	02377NAA8	Long	Modellwert (Stufe 2)	274.646 $	0,01	285.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AE1	Long	Modellwert (Stufe 2)	274.327 $	0,01	261.000
DELL INC	Dell Inc	DBT	247025AE9	Long	Modellwert (Stufe 2)	273.052 $	0,01	260.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BN9	Long	Modellwert (Stufe 2)	282.566 $	0,01	320.000
EQUIFAX INC	Equifax Inc	DBT	294429AW5	Long	Modellwert (Stufe 2)	272.432 $	0,01	269.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAF4	Long	Modellwert (Stufe 2)	392.756 $	0,02	407.000
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)	270.993 $	0,01	275.736
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49447BAA1	Long	Modellwert (Stufe 2)	826.070 $	0,04	906.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)	269.889 $	0,01	280.000
MCKESSON CORP	McKesson Corp	DBT	581557BJ3	Long	Modellwert (Stufe 2)	993.965 $	0,05	986.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)	267.066 $	0,01	300.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAD0	Long	Modellwert (Stufe 2)	334.603 $	0,02	450.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AJ0	Long	Modellwert (Stufe 2)	817.251 $	0,04	841.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AF6	Long	Modellwert (Stufe 2)	483.500 $	0,03	530.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)	265.206 $	0,01	278.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAE3	Long	Modellwert (Stufe 2)	401.656 $	0,02	402.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AS8	Long	Modellwert (Stufe 2)	326.278 $	0,02	315.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)	259.577 $	0,01	293.000
CLAREMONT MCKENNA	Claremont Mckenna College	DBT	18013RAB3	Long	Modellwert (Stufe 2)	258.496 $	0,01	400.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CD2	Long	Modellwert (Stufe 2)	582.780 $	0,03	602.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)	254.579 $	0,01	253.000
MYLAN INC	Mylan Inc	DBT	628530BJ5	Long	Modellwert (Stufe 2)	253.418 $	0,01	320.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)	253.090 $	0,01	315.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AM3	Long	Modellwert (Stufe 2)	870.441 $	0,05	955.000
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)	251.135 $	0,01	259.303
CLOROX COMPANY	Clorox Co/The	DBT	189054AX7	Long	Modellwert (Stufe 2)	250.438 $	0,01	280.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)	249.954 $	0,01	300.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)	347.884 $	0,02	361.000
WP CAREY INC	WP Carey Inc	DBT	92936UAH2	Long	Modellwert (Stufe 2)	536.557 $	0,03	609.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)	247.989 $	0,01	300.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AB1	Long	Modellwert (Stufe 2)	806.194 $	0,04	813.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BR2	Long	Modellwert (Stufe 2)	494.715 $	0,03	555.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAD2	Long	Modellwert (Stufe 2)	481.174 $	0,03	575.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)	416.853 $	0,02	425.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)	246.285 $	0,01	250.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAJ6	Long	Modellwert (Stufe 2)	684.160 $	0,04	686.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAD1	Long	Modellwert (Stufe 2)	245.739 $	0,01	350.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)	243.961 $	0,01	237.000
GARTNER INC	Gartner Inc	DBT	366651AJ6	Long	Modellwert (Stufe 2)	338.457 $	0,02	350.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)	407.751 $	0,02	425.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BT3	Long	Modellwert (Stufe 2)	558.572 $	0,03	562.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DC0	Long	Modellwert (Stufe 2)	395.918 $	0,02	419.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BS1	Long	Modellwert (Stufe 2)	312.778 $	0,02	400.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)	305.573 $	0,02	315.000
KKR & CO INC	KKR & Co Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)	241.580 $	0,01	250.000
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)	240.780 $	0,01	250.000
LKQ CORP	LKQ Corp	DBT	501889AF6	Long	Modellwert (Stufe 2)	239.925 $	0,01	233.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAF4	Long	Modellwert (Stufe 2)	336.037 $	0,02	350.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)	237.788 $	0,01	243.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAB6	Long	Modellwert (Stufe 2)	476.956 $	0,03	469.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BC0	Long	Modellwert (Stufe 2)	326.984 $	0,02	327.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315BD4	Long	Modellwert (Stufe 2)	674.533 $	0,04	741.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AD8	Long	Modellwert (Stufe 2)	286.938 $	0,02	315.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAH6	Long	Modellwert (Stufe 2)	492.817 $	0,03	490.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAG9	Long	Modellwert (Stufe 2)	534.597 $	0,03	669.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AA5	Long	Modellwert (Stufe 2)	222.531 $	0,01	215.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AD0	Long	Modellwert (Stufe 2)	649.357 $	0,03	660.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)	221.695 $	0,01	225.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)	341.403 $	0,02	350.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AC1	Long	Modellwert (Stufe 2)	396.991 $	0,02	396.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AB8	Long	Modellwert (Stufe 2)	404.406 $	0,02	419.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)	428.811 $	0,02	430.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)	214.512 $	0,01	238.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	09659DAC0	Long	Modellwert (Stufe 2)	233.269 $	0,01	240.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)	213.572 $	0,01	200.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AB5	Long	Modellwert (Stufe 2)	212.704 $	0,01	230.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAD9	Long	Modellwert (Stufe 2)	212.079 $	0,01	210.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BS8	Long	Modellwert (Stufe 2)	430.278 $	0,02	435.000
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)	209.378 $	0,01	200.000
CLEVELAND CLINIC FOUND	Cleveland Clinic Foundation/The	DBT	18600TAA0	Long	Modellwert (Stufe 2)	208.753 $	0,01	250.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)	208.722 $	0,01	200.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)	204.914 $	0,01	200.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAE8	Long	Modellwert (Stufe 2)	430.223 $	0,02	434.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAQ3	Long	Modellwert (Stufe 2)	489.710 $	0,03	515.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)	364.939 $	0,02	363.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AB2	Long	Modellwert (Stufe 2)	563.883 $	0,03	565.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AA4	Long	Modellwert (Stufe 2)	527.979 $	0,03	704.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)	459.931 $	0,02	473.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AC9	Long	Modellwert (Stufe 2)	219.076 $	0,01	250.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AX8	Long	Modellwert (Stufe 2)	339.222 $	0,02	347.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAG1	Long	Modellwert (Stufe 2)	359.429 $	0,02	480.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)	198.161 $	0,01	175.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AE7	Long	Modellwert (Stufe 2)	198.055 $	0,01	189.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)	197.712 $	0,01	200.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AM9	Long	Modellwert (Stufe 2)	343.122 $	0,02	348.000
CUBESMART LP	CubeSmart LP	DBT	22966RAK2	Long	Modellwert (Stufe 2)	196.974 $	0,01	200.000
MSCI INC	MSCI Inc	DBT	55354GAR1	Long	Modellwert (Stufe 2)	342.332 $	0,02	351.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AR5	Long	Modellwert (Stufe 2)	422.555 $	0,02	450.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)	276.371 $	0,01	280.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)	196.342 $	0,01	200.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAH5	Long	Modellwert (Stufe 2)	383.198 $	0,02	400.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AA9	Long	Modellwert (Stufe 2)	540.464 $	0,03	542.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BD0	Long	Modellwert (Stufe 2)	574.435 $	0,03	620.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)	245.534 $	0,01	294.000
CHILDREN'S HOSPITAL/DC	Children's Hospital/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)	193.434 $	0,01	300.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BJ5	Long	Modellwert (Stufe 2)	603.557 $	0,03	687.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BF3	Long	Modellwert (Stufe 2)	268.103 $	0,01	289.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)	191.057 $	0,01	301.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)	189.500 $	0,01	200.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AJ7	Long	Modellwert (Stufe 2)	300.049 $	0,02	345.000
AVNET INC	Avnet Inc	DBT	053807AV5	Long	Modellwert (Stufe 2)	187.357 $	0,01	185.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AP4	Long	Modellwert (Stufe 2)	186.908 $	0,01	200.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)	185.397 $	0,01	192.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAD5	Long	Modellwert (Stufe 2)	331.802 $	0,02	334.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)	184.272 $	0,01	200.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)	184.102 $	0,01	200.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAT3	Long	Modellwert (Stufe 2)	181.578 $	0,01	182.000
MAYO CLINIC	Mayo Clinic	DBT	578454AC4	Long	Modellwert (Stufe 2)	258.837 $	0,01	325.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAC6	Long	Modellwert (Stufe 2)	176.941 $	0,01	230.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515BB9	Long	Modellwert (Stufe 2)	350.170 $	0,02	375.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AT8	Long	Modellwert (Stufe 2)	174.470 $	0,01	207.000
NIKE INC	NIKE Inc	DBT	654106AM5	Long	Modellwert (Stufe 2)	325.922 $	0,02	444.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)	173.148 $	0,01	168.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAC2	Long	Modellwert (Stufe 2)	455.949 $	0,02	475.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAB3	Long	Modellwert (Stufe 2)	172.172 $	0,01	175.000
AFLAC INC	Aflac Inc	DBT	001055AY8	Long	Modellwert (Stufe 2)	171.994 $	0,01	200.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)	166.686 $	0,01	200.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAK6	Long	Modellwert (Stufe 2)	165.810 $	0,01	200.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BL0	Long	Modellwert (Stufe 2)	230.366 $	0,01	265.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAN0	Long	Modellwert (Stufe 2)	164.233 $	0,01	165.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDY3	Long	Modellwert (Stufe 2)	240.145 $	0,01	330.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AF1	Long	Modellwert (Stufe 2)	429.032 $	0,02	600.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529537AA0	Long	Modellwert (Stufe 2)	163.201 $	0,01	188.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)	160.146 $	0,01	200.000
SIMMONS FIRST NTL CORP	Simmons First National Corp	DBT	828730AC5	Long	Modellwert (Stufe 2)	159.880 $	0,01	160.000
SNAP-ON INC	Snap-on Inc	DBT	833034AL5	Long	Modellwert (Stufe 2)	159.154 $	0,01	200.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAS8	Long	Modellwert (Stufe 2)	174.647 $	0,01	181.000
UNUM GROUP	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)	386.987 $	0,02	445.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAL4	Long	Modellwert (Stufe 2)	347.642 $	0,02	351.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAB7	Long	Modellwert (Stufe 2)	155.367 $	0,01	178.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AM2	Long	Modellwert (Stufe 2)	300.663 $	0,02	326.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAA9	Long	Modellwert (Stufe 2)	304.785 $	0,02	310.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)	152.111 $	0,01	155.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)	151.638 $	0,01	155.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)	150.540 $	0,01	150.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAD0	Long	Modellwert (Stufe 2)	198.576 $	0,01	199.000
AVISTA CORP	Avista Corp	DBT	05379BAR8	Long	Modellwert (Stufe 2)	149.774 $	0,01	200.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)	224.378 $	0,01	225.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AD9	Long	Modellwert (Stufe 2)	149.436 $	0,01	200.000
SPIRE INC	Spire Inc	DBT	84857LAF8	Long	Modellwert (Stufe 2)	148.164 $	0,01	150.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABQ5	Long	Modellwert (Stufe 2)	273.755 $	0,01	295.000
DOVER CORP	Dover Corp	DBT	260003AK4	Long	Modellwert (Stufe 2)	145.162 $	0,01	145.000
UDR INC	UDR Inc	DBT	90265EAP5	Long	Modellwert (Stufe 2)	144.652 $	0,01	145.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AX8	Long	Modellwert (Stufe 2)	239.908 $	0,01	240.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAH7	Long	Modellwert (Stufe 2)	259.515 $	0,01	365.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)	139.905 $	0,01	153.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)	139.863 $	0,01	145.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AF9	Long	Modellwert (Stufe 2)	138.662 $	0,01	136.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AL8	Long	Modellwert (Stufe 2)	137.955 $	0,01	144.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAC5	Long	Modellwert (Stufe 2)	135.868 $	0,01	142.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896517AB5	Long	Modellwert (Stufe 2)	245.461 $	0,01	338.000
BETH ISRAEL LAHEY HEALTH	Beth Israel Lahey Health Inc	DBT	08661UAB2	Long	Modellwert (Stufe 2)	130.020 $	0,01	200.000
BROWN UNIVERSITY	Brown University	DBT	11575TAC2	Long	Modellwert (Stufe 2)	129.800 $	0,01	200.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AA8	Long	Modellwert (Stufe 2)	127.366 $	0,01	162.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AF2	Long	Modellwert (Stufe 2)	124.191 $	0,01	147.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)	181.647 $	0,01	187.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAC0	Long	Modellwert (Stufe 2)	397.365 $	0,02	400.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AX8	Long	Modellwert (Stufe 2)	147.518 $	0,01	150.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)	122.919 $	0,01	122.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)	122.379 $	0,01	125.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AE5	Long	Modellwert (Stufe 2)	122.303 $	0,01	128.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)	122.224 $	0,01	200.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)	121.948 $	0,01	125.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)	121.689 $	0,01	135.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417BZ6	Long	Modellwert (Stufe 2)	118.626 $	0,01	141.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914744AD9	Long	Modellwert (Stufe 2)	118.516 $	0,01	155.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAC7	Long	Modellwert (Stufe 2)	118.226 $	0,01	150.000
APA CORP	APA Corp	DBT	03743QAR9	Long	Modellwert (Stufe 2)	253.734 $	0,01	259.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AD2	Long	Modellwert (Stufe 2)	188.189 $	0,01	205.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)	116.575 $	0,01	120.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AL1	Long	Modellwert (Stufe 2)	116.173 $	0,01	130.000
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)	115.967 $	0,01	120.443
EVERGY METRO	Evergy Metro Inc	DBT	30037DAB1	Long	Modellwert (Stufe 2)	115.658 $	0,01	115.000
City of Hope	City of Hope	DBT	17858PAB7	Long	Modellwert (Stufe 2)	115.525 $	0,01	143.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)	184.373 $	0,01	185.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAY6	Long	Modellwert (Stufe 2)	248.370 $	0,01	270.000
NETAPP INC	NetApp Inc	DBT	64110DAK0	Long	Modellwert (Stufe 2)	216.027 $	0,01	224.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)	113.727 $	0,01	113.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AY0	Long	Modellwert (Stufe 2)	113.329 $	0,01	100.000
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)	112.645 $	0,01	160.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)	110.967 $	0,01	109.010
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AU6	Long	Modellwert (Stufe 2)	359.773 $	0,02	370.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)	109.191 $	0,01	106.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AC1	Long	Modellwert (Stufe 2)	280.944 $	0,01	385.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AG5	Long	Modellwert (Stufe 2)	181.357 $	0,01	182.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)	106.354 $	0,01	90.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)	105.587 $	0,01	100.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)	105.189 $	0,01	112.000
AIRBNB INC	Airbnb Inc	DBT	009066AE1	Long	Modellwert (Stufe 2)	264.652 $	0,01	265.000
OLD NATL BANCORP	Old National Bancorp/IN	DBT	68003DAA3	Long	Modellwert (Stufe 2)	104.606 $	0,01	105.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAL9	Long	Modellwert (Stufe 2)	103.961 $	0,01	100.000
TEXAS CAPITAL BANCSHARES	Texas Capital Bancshares Inc	DBT	88224QAC1	Long	Modellwert (Stufe 2)	103.577 $	0,01	105.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)	103.366 $	0,01	100.000
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)	103.355 $	0,01	105.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)	103.068 $	0,01	100.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAM5	Long	Modellwert (Stufe 2)	103.062 $	0,01	100.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)	198.230 $	0,01	205.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)	101.600 $	0,01	100.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AH1	Long	Modellwert (Stufe 2)	101.053 $	0,01	100.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAF0	Long	Modellwert (Stufe 2)	199.332 $	0,01	200.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAJ3	Long	Modellwert (Stufe 2)	158.562 $	0,01	156.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ER2	Long	Modellwert (Stufe 2)	115.915 $	0,01	115.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)	100.038 $	0,01	100.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)	99.354 $	0,01	100.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)	99.351 $	0,01	100.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)	98.770 $	0,01	100.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)	98.511 $	0,01	100.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDH8	Long	Modellwert (Stufe 2)	98.472 $	0,01	100.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAJ1	Long	Modellwert (Stufe 2)	193.589 $	0,01	200.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)	97.312 $	0,01	110.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AL8	Long	Modellwert (Stufe 2)	96.986 $	0,01	138.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)	96.528 $	0,01	99.313
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AL6	Long	Modellwert (Stufe 2)	233.408 $	0,01	250.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)	93.132 $	0,00	158.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAK3	Long	Modellwert (Stufe 2)	91.023 $	0,00	100.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAL2	Long	Modellwert (Stufe 2)	89.082 $	0,00	100.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)	88.916 $	0,00	90.000
QUEENS HEALTH SYSTEMS	Queen's Health Systems/The	DBT	74825QAB6	Long	Modellwert (Stufe 2)	88.287 $	0,00	100.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBM4	Long	Modellwert (Stufe 2)	88.104 $	0,00	90.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)	87.795 $	0,00	100.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)	171.363 $	0,01	185.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)	87.490 $	0,00	100.000
CEDARS-SINAI HEALTH SYS	Cedars-Sinai Health System	DBT	15073LAA1	Long	Modellwert (Stufe 2)	86.687 $	0,00	97.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)	86.438 $	0,00	100.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAH8	Long	Modellwert (Stufe 2)	82.280 $	0,00	100.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AA6	Long	Modellwert (Stufe 2)	82.206 $	0,00	100.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBS2	Long	Modellwert (Stufe 2)	135.653 $	0,01	140.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)	79.179 $	0,00	88.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)	78.551 $	0,00	87.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AH2	Long	Modellwert (Stufe 2)	78.467 $	0,00	80.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HBF5	Long	Modellwert (Stufe 2)	78.328 $	0,00	100.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DH0	Long	Modellwert (Stufe 2)	76.398 $	0,00	75.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BM3	Long	Modellwert (Stufe 2)	210.306 $	0,01	240.000
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)	75.790 $	0,00	130.000
UNITYPOINT HEALTH	Iowa Health System	DBT	91338CAA3	Long	Modellwert (Stufe 2)	74.175 $	0,00	100.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAD1	Long	Modellwert (Stufe 2)	73.563 $	0,00	75.000
VERALTO CORP	Veralto Corp	DBT	92338CAF0	Long	Modellwert (Stufe 2)	71.511 $	0,00	70.000
CALIFORNIA ENDOWMENT/THE	California Endowment/The	DBT	1301ETAA0	Long	Modellwert (Stufe 2)	71.403 $	0,00	122.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)	70.330 $	0,00	100.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)	70.001 $	0,00	71.113
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)	69.188 $	0,00	75.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AD0	Long	Modellwert (Stufe 2)	89.133 $	0,00	130.000
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)	62.761 $	0,00	67.442
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AQ8	Long	Modellwert (Stufe 2)	105.073 $	0,01	110.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAL9	Long	Modellwert (Stufe 2)	61.147 $	0,00	100.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)	60.805 $	0,00	61.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)	59.892 $	0,00	62.090
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)	59.466 $	0,00	61.133
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAE0	Long	Modellwert (Stufe 2)	56.656 $	0,00	84.000
BANNER HEALTH	Banner Health	DBT	06654DAC1	Long	Modellwert (Stufe 2)	53.684 $	0,00	80.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34355JAB4	Long	Modellwert (Stufe 2)	52.957 $	0,00	60.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)	50.508 $	0,00	50.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AU3	Long	Modellwert (Stufe 2)	80.071 $	0,00	80.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)	49.918 $	0,00	50.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAD0	Long	Modellwert (Stufe 2)	45.763 $	0,00	50.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AH8	Long	Modellwert (Stufe 2)	44.640 $	0,00	45.000
ASSURANT INC	Assurant Inc	DBT	04621XAN8	Long	Modellwert (Stufe 2)	78.652 $	0,00	85.000
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)	42.989 $	0,00	70.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)	42.815 $	0,00	50.000
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)	42.534 $	0,00	49.413
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AF7	Long	Modellwert (Stufe 2)	40.237 $	0,00	50.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AT9	Long	Modellwert (Stufe 2)	40.209 $	0,00	40.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)	39.457 $	0,00	50.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)	37.979 $	0,00	39.156
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAC6	Long	Modellwert (Stufe 2)	37.849 $	0,00	36.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)	36.495 $	0,00	45.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)	35.037 $	0,00	36.221
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAB8	Long	Modellwert (Stufe 2)	30.034 $	0,00	50.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAD6	Long	Modellwert (Stufe 2)	22.360 $	0,00	23.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	15.537 $	0,00	15.303
MARATHON OIL CORP	Marathon Oil Corp	DBT	565849AP1	Long	Modellwert (Stufe 2)	9.970 $	0,00	10.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)	9.801 $	0,00	15.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)	5.601 $	0,00	6.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAD5	Long	Modellwert (Stufe 2)	5.457 $	0,00	5.000
						1.853.856.793 $	98,27	1.938.197.610