Was steckt im Fonds iShares ESG Aware USD Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.408.890.270 $	98,98	1.505.236.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAF1	Long	Modellwert (Stufe 2)		7.778.887 $	0,55	7.980.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)		4.882.971 $	0,34	5.010.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AG8	Long	Modellwert (Stufe 2)		9.035.360 $	0,63	9.787.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A2X2	Long	Modellwert (Stufe 2)		7.125.447 $	0,50	7.023.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KBM1	Long	Modellwert (Stufe 2)		8.745.860 $	0,61	9.250.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)		5.564.656 $	0,39	5.518.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAT3	Long	Modellwert (Stufe 2)		11.524.112 $	0,81	11.613.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		3.165.508 $	0,22	2.771.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)		3.131.147 $	0,22	3.140.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)		3.999.449 $	0,28	4.239.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAE6	Long	Modellwert (Stufe 2)		4.151.781 $	0,29	4.209.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)		4.346.422 $	0,31	4.265.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)		2.873.307 $	0,20	2.894.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		4.937.071 $	0,35	4.775.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)		3.303.631 $	0,23	3.356.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YAZ2	Long	Modellwert (Stufe 2)		9.305.417 $	0,65	9.826.000
3M COMPANY	3M Co	DBT	88579YAY7	Long	Modellwert (Stufe 2)		7.853.231 $	0,55	7.951.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		2.702.825 $	0,19	2.354.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAD9	Long	Modellwert (Stufe 2)		13.634.074 $	0,96	13.679.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAE2	Long	Modellwert (Stufe 2)		4.729.053 $	0,33	4.688.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)		2.554.300 $	0,18	2.270.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAA7	Long	Modellwert (Stufe 2)		4.655.253 $	0,33	4.932.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568AZ3	Long	Modellwert (Stufe 2)		6.436.372 $	0,45	6.570.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)		2.840.593 $	0,20	3.166.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAK4	Long	Modellwert (Stufe 2)		5.800.987 $	0,41	6.302.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAD4	Long	Modellwert (Stufe 2)		5.020.934 $	0,35	5.191.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAA8	Long	Modellwert (Stufe 2)		3.324.146 $	0,23	3.751.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		2.208.709 $	0,16	2.228.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAF1	Long	Modellwert (Stufe 2)		3.779.289 $	0,27	4.082.000
ECOLAB INC	Ecolab Inc	DBT	278865BD1	Long	Modellwert (Stufe 2)		5.836.397 $	0,41	6.075.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		4.737.723 $	0,33	4.795.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)		4.592.267 $	0,32	4.841.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AB2	Long	Modellwert (Stufe 2)		3.881.370 $	0,27	4.109.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAA5	Long	Modellwert (Stufe 2)		2.356.077 $	0,17	2.688.000
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)		1.998.870 $	0,14	2.035.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAM9	Long	Modellwert (Stufe 2)		6.097.743 $	0,43	6.487.000
LKQ CORP	LKQ Corp	DBT	501889AF6	Long	Modellwert (Stufe 2)		3.843.208 $	0,27	3.745.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAW0	Long	Modellwert (Stufe 2)		3.116.342 $	0,22	3.140.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)		5.073.685 $	0,36	4.931.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)		1.931.804 $	0,14	1.890.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	386088AH1	Long	Modellwert (Stufe 2)		3.019.646 $	0,21	2.735.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AQ9	Long	Modellwert (Stufe 2)		4.864.009 $	0,34	5.250.000
ASSURANT INC	Assurant Inc	DBT	04621XAM0	Long	Modellwert (Stufe 2)		4.047.141 $	0,28	4.175.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		3.321.651 $	0,23	3.537.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AR4	Long	Modellwert (Stufe 2)		3.450.287 $	0,24	3.460.000
CUMMINS INC	Cummins Inc	DBT	231021AT3	Long	Modellwert (Stufe 2)		5.688.915 $	0,40	6.001.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)		2.027.846 $	0,14	2.023.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)		2.094.339 $	0,15	2.273.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)		2.307.618 $	0,16	2.013.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38145GAR1	Long	Modellwert (Stufe 2)		22.155.980 $	1,56	22.671.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AS8	Long	Modellwert (Stufe 2)		2.817.230 $	0,20	2.756.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DP2	Long	Modellwert (Stufe 2)		6.851.552 $	0,48	8.075.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GGA1	Long	Modellwert (Stufe 2)		25.424.439 $	1,79	27.273.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AX7	Long	Modellwert (Stufe 2)		5.870.909 $	0,41	6.118.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		3.131.664 $	0,22	3.373.000
NETAPP INC	NetApp Inc	DBT	64110DAK0	Long	Modellwert (Stufe 2)		2.790.780 $	0,20	2.915.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)		2.020.684 $	0,14	2.075.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAH1	Long	Modellwert (Stufe 2)		3.480.890 $	0,24	3.716.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AF1	Long	Modellwert (Stufe 2)		2.461.857 $	0,17	2.642.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAV6	Long	Modellwert (Stufe 2)		6.821.677 $	0,48	6.831.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAE0	Long	Modellwert (Stufe 2)		3.219.623 $	0,23	3.327.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607QFE7	Long	Modellwert (Stufe 2)		6.084.384 $	0,43	6.045.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)		1.650.976 $	0,12	1.648.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)		6.346.826 $	0,45	6.870.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BZ5	Long	Modellwert (Stufe 2)		5.346.563 $	0,38	5.449.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBA5	Long	Modellwert (Stufe 2)		7.509.967 $	0,53	8.008.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		3.683.222 $	0,26	3.663.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAK7	Long	Modellwert (Stufe 2)		7.489.468 $	0,53	7.943.000
ZOETIS INC	Zoetis Inc	DBT	98978VAS2	Long	Modellwert (Stufe 2)		7.169.183 $	0,50	7.485.000
KELLANOVA	Kellanova	DBT	487836BX5	Long	Modellwert (Stufe 2)		5.401.700 $	0,38	5.491.000
EQUINIX INC	Equinix Inc	DBT	29444UBH8	Long	Modellwert (Stufe 2)		4.266.468 $	0,30	4.841.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAH2	Long	Modellwert (Stufe 2)		1.433.637 $	0,10	1.450.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		3.240.744 $	0,23	3.326.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAA0	Long	Modellwert (Stufe 2)		2.034.041 $	0,14	2.247.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAB6	Long	Modellwert (Stufe 2)		1.511.172 $	0,11	1.540.000
MICROSOFT CORP	Microsoft Corp	DBT	594918BC7	Long	Modellwert (Stufe 2)		5.768.085 $	0,41	7.079.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)		2.845.826 $	0,20	2.850.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)		1.354.674 $	0,10	1.340.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)		3.924.277 $	0,28	4.067.000
OSHKOSH CORP	Oshkosh Corp	DBT	688239AF9	Long	Modellwert (Stufe 2)		2.671.712 $	0,19	2.755.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDH6	Long	Modellwert (Stufe 2)		23.615.349 $	1,66	25.121.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)		3.733.162 $	0,26	3.978.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		1.330.330 $	0,09	1.280.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		1.319.001 $	0,09	1.305.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DH6	Long	Modellwert (Stufe 2)		7.662.734 $	0,54	9.609.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		4.383.206 $	0,31	4.464.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)		11.028.377 $	0,77	11.822.000
VERALTO CORP	Veralto Corp	DBT	92338CAF0	Long	Modellwert (Stufe 2)		2.599.988 $	0,18	2.553.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CM3	Long	Modellwert (Stufe 2)		2.328.557 $	0,16	2.433.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKY4	Long	Modellwert (Stufe 2)		6.146.424 $	0,43	5.976.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718EV7	Long	Modellwert (Stufe 2)		2.645.167 $	0,19	2.680.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AH5	Long	Modellwert (Stufe 2)		3.036.177 $	0,21	3.211.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076BY7	Long	Modellwert (Stufe 2)		9.285.841 $	0,65	10.243.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AU8	Long	Modellwert (Stufe 2)		1.770.922 $	0,12	1.815.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		1.245.062 $	0,09	1.240.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)		4.959.176 $	0,35	5.236.000
ALPHABET INC	Alphabet Inc	DBT	02079KAG2	Long	Modellwert (Stufe 2)		3.278.689 $	0,23	4.606.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)		5.622.108 $	0,39	6.146.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CL6	Long	Modellwert (Stufe 2)		4.339.537 $	0,30	4.626.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAA2	Long	Modellwert (Stufe 2)		2.040.698 $	0,14	2.025.000
PEPSICO INC	PepsiCo Inc	DBT	713448EL8	Long	Modellwert (Stufe 2)		3.123.410 $	0,22	3.542.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MDP2	Long	Modellwert (Stufe 2)		12.747.897 $	0,90	13.027.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654BB0	Long	Modellwert (Stufe 2)		1.760.711 $	0,12	1.770.000
ORACLE CORP	Oracle Corp	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		14.372.590 $	1,01	17.369.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		1.594.826 $	0,11	1.431.000
MORGAN STANLEY	Morgan Stanley	DBT	6174468G7	Long	Modellwert (Stufe 2)		23.519.707 $	1,65	24.349.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280CT4	Long	Modellwert (Stufe 2)		15.293.640 $	1,07	15.250.000
AMGEN INC	Amgen Inc	DBT	031162DR8	Long	Modellwert (Stufe 2)		8.863.278 $	0,62	9.860.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)		1.155.130 $	0,08	1.291.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)		2.790.325 $	0,20	2.815.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AJ2	Long	Modellwert (Stufe 2)		3.444.492 $	0,24	3.592.000
NISOURCE INC	NiSource Inc	DBT	65473PAQ8	Long	Modellwert (Stufe 2)		4.572.000 $	0,32	4.596.000
ING GROEP NV	ING Groep NV	DBT	456837BM4	Long	Modellwert (Stufe 2)		6.759.955 $	0,47	6.746.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BY8	Long	Modellwert (Stufe 2)		10.131.004 $	0,71	10.705.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AF4	Long	Modellwert (Stufe 2)		1.791.074 $	0,13	1.812.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KAP1	Long	Modellwert (Stufe 2)		3.221.575 $	0,23	3.127.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)		1.131.053 $	0,08	1.100.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)		4.911.890 $	0,35	5.218.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		2.312.358 $	0,16	2.326.000
OVINTIV INC	Ovintiv Inc	DBT	012873AK1	Long	Modellwert (Stufe 2)		3.310.621 $	0,23	3.028.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515AS3	Long	Modellwert (Stufe 2)		2.058.576 $	0,14	2.115.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAE2	Long	Modellwert (Stufe 2)		4.538.277 $	0,32	5.118.000
ONEOK INC	ONEOK Inc	DBT	682680CE1	Long	Modellwert (Stufe 2)		9.434.524 $	0,66	9.563.000
ABBVIE INC	AbbVie Inc	DBT	00287YCB3	Long	Modellwert (Stufe 2)		8.760.608 $	0,62	9.508.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JR2	Long	Modellwert (Stufe 2)		4.957.962 $	0,35	5.710.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368BGS1	Long	Modellwert (Stufe 2)		1.922.106 $	0,14	1.957.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)		5.601.354 $	0,39	5.605.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BC7	Long	Modellwert (Stufe 2)		4.254.106 $	0,30	4.481.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)		1.153.010 $	0,08	1.145.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)		5.213.605 $	0,37	5.496.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)		1.246.785 $	0,09	1.392.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AQ3	Long	Modellwert (Stufe 2)		6.875.722 $	0,48	6.965.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAA5	Long	Modellwert (Stufe 2)		1.105.789 $	0,08	1.115.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)		2.571.993 $	0,18	2.905.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RAF4	Long	Modellwert (Stufe 2)		4.409.601 $	0,31	4.410.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BG8	Long	Modellwert (Stufe 2)		6.716.594 $	0,47	7.231.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	78009PEH0	Long	Modellwert (Stufe 2)		4.986.169 $	0,35	4.961.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AB9	Long	Modellwert (Stufe 2)		9.057.348 $	0,64	9.615.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BQ9	Long	Modellwert (Stufe 2)		3.659.359 $	0,26	3.986.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AK1	Long	Modellwert (Stufe 2)		3.357.625 $	0,24	3.559.000
INTEL CORP	Intel Corp	DBT	458140BT6	Long	Modellwert (Stufe 2)		10.503.590 $	0,74	11.463.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)		990.222 $	0,07	1.108.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BZ2	Long	Modellwert (Stufe 2)		6.073.274 $	0,43	6.205.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)		4.554.433 $	0,32	4.830.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAB4	Long	Modellwert (Stufe 2)		1.170.582 $	0,08	1.195.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	40408AAA9	Long	Modellwert (Stufe 2)		1.872.770 $	0,13	1.819.000
AT&T INC	AT&T Inc	DBT	00206RLJ9	Long	Modellwert (Stufe 2)		10.568.278 $	0,74	13.329.000
APPLE INC	Apple Inc	DBT	037833BX7	Long	Modellwert (Stufe 2)		6.301.066 $	0,44	8.778.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AM8	Long	Modellwert (Stufe 2)		1.384.772 $	0,10	1.463.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAY9	Long	Modellwert (Stufe 2)		3.009.513 $	0,21	3.050.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PER9	Long	Modellwert (Stufe 2)		12.742.411 $	0,90	13.712.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	292480AJ9	Long	Modellwert (Stufe 2)		3.209.494 $	0,23	3.399.000
RTX CORP	RTX Corp	DBT	75513EAD3	Long	Modellwert (Stufe 2)		6.900.355 $	0,48	7.509.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBC3	Long	Modellwert (Stufe 2)		2.939.925 $	0,21	3.117.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CD9	Long	Modellwert (Stufe 2)		5.714.507 $	0,40	5.824.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBK0	Long	Modellwert (Stufe 2)		11.154.150 $	0,78	11.244.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		3.098.737 $	0,22	3.139.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BR4	Long	Modellwert (Stufe 2)		1.896.993 $	0,13	1.810.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VCV4	Long	Modellwert (Stufe 2)		12.193.421 $	0,86	14.236.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AT3	Long	Modellwert (Stufe 2)		4.854.308 $	0,34	4.534.000
CITIGROUP INC	Citigroup Inc	DBT	172967EW7	Long	Modellwert (Stufe 2)		14.713.881 $	1,03	14.710.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABW4	Long	Modellwert (Stufe 2)		5.101.615 $	0,36	6.210.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)		856.689 $	0,06	945.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BG3	Long	Modellwert (Stufe 2)		1.821.458 $	0,13	2.010.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBF1	Long	Modellwert (Stufe 2)		4.518.727 $	0,32	4.726.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCP3	Long	Modellwert (Stufe 2)		7.242.603 $	0,51	7.765.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAE0	Long	Modellwert (Stufe 2)		3.062.141 $	0,22	3.112.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CL4	Long	Modellwert (Stufe 2)		2.452.314 $	0,17	2.618.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)		1.633.204 $	0,11	1.776.000
FLEX LTD	Flex Ltd	DBT	33938XAB1	Long	Modellwert (Stufe 2)		1.295.653 $	0,09	1.297.000
TELUS CORP	TELUS Corp	DBT	87971MBF9	Long	Modellwert (Stufe 2)		829.460 $	0,06	841.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BJ3	Long	Modellwert (Stufe 2)		6.640.584 $	0,47	6.532.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AJ5	Long	Modellwert (Stufe 2)		2.851.936 $	0,20	3.177.000
WORKDAY INC	Workday Inc	DBT	98138HAH4	Long	Modellwert (Stufe 2)		1.601.054 $	0,11	1.678.000
VMWARE LLC	VMware LLC	DBT	928563AF2	Long	Modellwert (Stufe 2)		798.448 $	0,06	796.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)		797.684 $	0,06	830.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	254709AT5	Long	Modellwert (Stufe 2)		5.063.641 $	0,36	4.966.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAC8	Long	Modellwert (Stufe 2)		787.923 $	0,06	772.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		1.075.186 $	0,08	987.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150AS3	Long	Modellwert (Stufe 2)		1.519.451 $	0,11	1.606.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RAD4	Long	Modellwert (Stufe 2)		2.088.344 $	0,15	2.050.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AH1	Long	Modellwert (Stufe 2)		824.564 $	0,06	790.000
BROADCOM INC	Broadcom Inc	DBT	11135FBP5	Long	Modellwert (Stufe 2)		6.485.299 $	0,46	7.034.000
REVVITY INC	Revvity Inc	DBT	714046AN9	Long	Modellwert (Stufe 2)		1.616.375 $	0,11	1.856.000
AUTONATION INC	AutoNation Inc	DBT	05329WAT9	Long	Modellwert (Stufe 2)		1.458.394 $	0,10	1.456.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAL5	Long	Modellwert (Stufe 2)		937.214 $	0,07	992.000
HCA INC	HCA Inc	DBT	404119CQ0	Long	Modellwert (Stufe 2)		5.686.919 $	0,40	6.082.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516BU9	Long	Modellwert (Stufe 2)		4.115.780 $	0,29	4.327.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAG6	Long	Modellwert (Stufe 2)		6.840.198 $	0,48	6.836.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)		4.478.203 $	0,31	5.364.000
STATE STREET CORP	State Street Corp	DBT	857477DE0	Long	Modellwert (Stufe 2)		2.737.662 $	0,19	2.763.000
MCKESSON CORP	McKesson Corp	DBT	581557BU8	Long	Modellwert (Stufe 2)		1.193.011 $	0,08	1.179.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAR1	Long	Modellwert (Stufe 2)		3.162.642 $	0,22	3.516.000
LEAR CORP	Lear Corp	DBT	521865BA2	Long	Modellwert (Stufe 2)		1.326.797 $	0,09	1.457.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		4.514.873 $	0,32	4.670.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)		737.595 $	0,05	660.000
HESS CORP	Hess Corp	DBT	023551AJ3	Long	Modellwert (Stufe 2)		2.144.365 $	0,15	1.926.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BG6	Long	Modellwert (Stufe 2)		3.186.617 $	0,22	3.380.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AH8	Long	Modellwert (Stufe 2)		1.095.882 $	0,08	1.162.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		729.374 $	0,05	633.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)		711.826 $	0,05	765.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857TAH0	Long	Modellwert (Stufe 2)		2.959.936 $	0,21	3.068.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXU8	Long	Modellwert (Stufe 2)		2.384.953 $	0,17	2.386.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)		1.139.889 $	0,08	1.084.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)		5.100.983 $	0,36	6.518.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FW8	Long	Modellwert (Stufe 2)		2.837.153 $	0,20	2.980.000
AVISTA CORP	Avista Corp	DBT	05379BAR8	Long	Modellwert (Stufe 2)		1.174.965 $	0,08	1.528.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788NAA8	Long	Modellwert (Stufe 2)		2.067.583 $	0,15	2.078.000
IQVIA INC	IQVIA Inc	DBT	46266TAC2	Long	Modellwert (Stufe 2)		1.087.787 $	0,08	1.062.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)		4.606.532 $	0,32	4.586.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAA0	Long	Modellwert (Stufe 2)		695.160 $	0,05	780.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		1.963.641 $	0,14	2.090.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AE7	Long	Modellwert (Stufe 2)		2.145.669 $	0,15	2.189.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)		1.542.720 $	0,11	1.586.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AC4	Long	Modellwert (Stufe 2)		1.062.799 $	0,07	1.021.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DW6	Long	Modellwert (Stufe 2)		5.355.448 $	0,38	5.344.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748TAC5	Long	Modellwert (Stufe 2)		1.756.373 $	0,12	1.739.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		960.588 $	0,07	979.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BC0	Long	Modellwert (Stufe 2)		2.491.200 $	0,18	2.574.000
COMCAST CORP	Comcast Corp	DBT	20030NDU2	Long	Modellwert (Stufe 2)		8.499.640 $	0,60	11.465.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BU3	Long	Modellwert (Stufe 2)		1.442.629 $	0,10	1.495.000
PNC BANK NA	PNC Bank NA	DBT	69353RFG8	Long	Modellwert (Stufe 2)		1.102.953 $	0,08	1.115.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JJ7	Long	Modellwert (Stufe 2)		5.460.892 $	0,38	6.198.000
TAPESTRY INC	Tapestry Inc	DBT	876030AL1	Long	Modellwert (Stufe 2)		1.148.901 $	0,08	1.145.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		1.633.678 $	0,11	1.685.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBQ2	Long	Modellwert (Stufe 2)		2.287.820 $	0,16	3.310.000
LEIDOS INC	Leidos Inc	DBT	52532XAF2	Long	Modellwert (Stufe 2)		934.164 $	0,07	971.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397D67	Long	Modellwert (Stufe 2)		1.809.767 $	0,13	1.781.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)		1.059.758 $	0,07	957.000
US BANCORP	US Bancorp	DBT	91159HJG6	Long	Modellwert (Stufe 2)		3.912.961 $	0,27	4.042.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CBC7	Long	Modellwert (Stufe 2)		2.247.578 $	0,16	2.488.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAH5	Long	Modellwert (Stufe 2)		1.707.010 $	0,12	1.761.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CW9	Long	Modellwert (Stufe 2)		2.401.942 $	0,17	2.912.000
BIOGEN INC	Biogen Inc	DBT	09062XAD5	Long	Modellwert (Stufe 2)		1.390.995 $	0,10	1.642.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAQ7	Long	Modellwert (Stufe 2)		939.547 $	0,07	940.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EL5	Long	Modellwert (Stufe 2)		2.308.965 $	0,16	2.721.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78016FZX5	Long	Modellwert (Stufe 2)		4.552.961 $	0,32	4.553.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BG1	Long	Modellwert (Stufe 2)		2.895.095 $	0,20	3.524.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115KAJ9	Long	Modellwert (Stufe 2)		4.003.652 $	0,28	4.109.000
METLIFE INC	MetLife Inc	DBT	59156RAP3	Long	Modellwert (Stufe 2)		3.580.092 $	0,25	3.579.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744482BM1	Long	Modellwert (Stufe 2)		1.640.542 $	0,12	1.942.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)		609.827 $	0,04	659.000
SPIRE INC	Spire Inc	DBT	84857LAD3	Long	Modellwert (Stufe 2)		992.637 $	0,07	995.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GA8	Long	Modellwert (Stufe 2)		3.719.429 $	0,26	4.353.000
KEYCORP	KeyCorp	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		626.596 $	0,04	668.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBB8	Long	Modellwert (Stufe 2)		2.620.610 $	0,18	2.837.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DE7	Long	Modellwert (Stufe 2)		1.080.793 $	0,08	1.188.000
CENCORA INC	Cencora Inc	DBT	03073EAU9	Long	Modellwert (Stufe 2)		1.881.633 $	0,13	1.999.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		592.305 $	0,04	562.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAD3	Long	Modellwert (Stufe 2)		633.202 $	0,04	707.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)		587.760 $	0,04	615.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EW6	Long	Modellwert (Stufe 2)		3.409.756 $	0,24	3.904.000
VISA INC	Visa Inc	DBT	92826CAE2	Long	Modellwert (Stufe 2)		2.129.391 $	0,15	2.486.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)		582.836 $	0,04	567.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAV4	Long	Modellwert (Stufe 2)		978.915 $	0,07	1.066.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)		1.480.224 $	0,10	1.494.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AJ8	Long	Modellwert (Stufe 2)		1.435.894 $	0,10	1.536.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBG6	Long	Modellwert (Stufe 2)		2.148.496 $	0,15	2.718.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)		873.060 $	0,06	857.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAU4	Long	Modellwert (Stufe 2)		1.026.116 $	0,07	1.075.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AT2	Long	Modellwert (Stufe 2)		1.913.096 $	0,13	2.319.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CE4	Long	Modellwert (Stufe 2)		568.237 $	0,04	550.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBY1	Long	Modellwert (Stufe 2)		592.959 $	0,04	597.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)		1.748.629 $	0,12	1.780.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WAV0	Long	Modellwert (Stufe 2)		1.955.003 $	0,14	2.381.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		1.234.675 $	0,09	1.153.000
OWENS CORNING	Owens Corning	DBT	690742AJ0	Long	Modellwert (Stufe 2)		1.802.432 $	0,13	1.829.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	208251AE8	Long	Modellwert (Stufe 2)		2.700.968 $	0,19	2.919.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)		557.024 $	0,04	504.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)		556.713 $	0,04	532.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)		1.862.744 $	0,13	1.909.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAT2	Long	Modellwert (Stufe 2)		3.906.717 $	0,27	4.864.000
GARTNER INC	Gartner Inc	DBT	366651AJ6	Long	Modellwert (Stufe 2)		1.057.325 $	0,07	1.095.000
GATX CORP	GATX Corp	DBT	361448BM4	Long	Modellwert (Stufe 2)		3.116.042 $	0,22	3.148.000
KENVUE INC	Kenvue Inc	DBT	49177JAR3	Long	Modellwert (Stufe 2)		703.485 $	0,05	768.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CE9	Long	Modellwert (Stufe 2)		1.946.147 $	0,14	2.145.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)		542.884 $	0,04	681.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBF0	Long	Modellwert (Stufe 2)		2.168.486 $	0,15	2.354.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081EQ6	Long	Modellwert (Stufe 2)		3.702.566 $	0,26	4.245.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AN5	Long	Modellwert (Stufe 2)		983.045 $	0,07	1.128.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)		1.283.371 $	0,09	1.281.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)		1.955.604 $	0,14	1.831.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAN9	Long	Modellwert (Stufe 2)		1.696.187 $	0,12	1.706.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAN8	Long	Modellwert (Stufe 2)		2.173.308 $	0,15	2.280.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)		1.227.558 $	0,09	1.370.000
BROOKFIELD FIN I UK PLC	Brookfield Finance I UK Plc / Brookfield Finance Inc	DBT	11272BAA1	Long	Modellwert (Stufe 2)		523.164 $	0,04	599.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAL7	Long	Modellwert (Stufe 2)		1.483.848 $	0,10	1.847.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AU0	Long	Modellwert (Stufe 2)		681.905 $	0,05	685.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAD0	Long	Modellwert (Stufe 2)		573.476 $	0,04	627.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAF8	Long	Modellwert (Stufe 2)		3.199.417 $	0,22	3.179.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YAX1	Long	Modellwert (Stufe 2)		5.257.483 $	0,37	5.224.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CF3	Long	Modellwert (Stufe 2)		734.392 $	0,05	853.000
AVNET INC	Avnet Inc	DBT	053807AV5	Long	Modellwert (Stufe 2)		874.311 $	0,06	905.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)		1.630.066 $	0,11	1.791.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)		510.060 $	0,04	529.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887AX0	Long	Modellwert (Stufe 2)		1.697.249 $	0,12	1.718.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAQ7	Long	Modellwert (Stufe 2)		2.511.560 $	0,18	3.208.000
TARGET CORP	Target Corp	DBT	87612EAK2	Long	Modellwert (Stufe 2)		2.538.418 $	0,18	2.639.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAY8	Long	Modellwert (Stufe 2)		1.363.862 $	0,10	1.476.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	19416QEK2	Long	Modellwert (Stufe 2)		766.521 $	0,05	963.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)		1.616.971 $	0,11	2.220.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370BR0	Long	Modellwert (Stufe 2)		809.434 $	0,06	830.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AB7	Long	Modellwert (Stufe 2)		689.852 $	0,05	731.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAK8	Long	Modellwert (Stufe 2)		2.571.775 $	0,18	2.700.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EH6	Long	Modellwert (Stufe 2)		6.486.164 $	0,46	7.232.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAZ9	Long	Modellwert (Stufe 2)		2.480.193 $	0,17	2.663.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YBT5	Long	Modellwert (Stufe 2)		6.664.489 $	0,47	6.783.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAM1	Long	Modellwert (Stufe 2)		2.633.808 $	0,19	2.533.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		480.480 $	0,03	426.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		601.618 $	0,04	659.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFA7	Long	Modellwert (Stufe 2)		2.493.212 $	0,18	2.762.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BB1	Long	Modellwert (Stufe 2)		1.136.899 $	0,08	1.312.000
HUMANA INC	Humana Inc	DBT	444859BY7	Long	Modellwert (Stufe 2)		3.151.751 $	0,22	3.337.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AX4	Long	Modellwert (Stufe 2)		1.110.982 $	0,08	1.267.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AJ4	Long	Modellwert (Stufe 2)		465.739 $	0,03	499.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAG0	Long	Modellwert (Stufe 2)		1.930.540 $	0,14	1.962.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AR3	Long	Modellwert (Stufe 2)		877.901 $	0,06	890.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)		1.416.780 $	0,10	1.436.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457BZ0	Long	Modellwert (Stufe 2)		3.243.747 $	0,23	4.041.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)		1.453.533 $	0,10	1.550.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)		451.172 $	0,03	462.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBH6	Long	Modellwert (Stufe 2)		1.431.535 $	0,10	1.721.000
PROLOGIS LP	Prologis LP	DBT	74340XCR0	Long	Modellwert (Stufe 2)		2.652.919 $	0,19	2.927.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)		2.866.249 $	0,20	3.068.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FX6	Long	Modellwert (Stufe 2)		5.220.618 $	0,37	6.065.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BX6	Long	Modellwert (Stufe 2)		441.956 $	0,03	505.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CT9	Long	Modellwert (Stufe 2)		2.455.665 $	0,17	3.010.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AZ1	Long	Modellwert (Stufe 2)		978.511 $	0,07	989.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAG8	Long	Modellwert (Stufe 2)		773.246 $	0,05	790.000
PFIZER INC	Pfizer Inc	DBT	717081FA6	Long	Modellwert (Stufe 2)		1.656.845 $	0,12	2.066.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BX7	Long	Modellwert (Stufe 2)		1.762.487 $	0,12	1.767.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)		1.822.335 $	0,13	1.857.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AT4	Long	Modellwert (Stufe 2)		430.612 $	0,03	437.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAY4	Long	Modellwert (Stufe 2)		1.894.236 $	0,13	2.470.000
TRIMBLE INC	Trimble Inc	DBT	896239AC4	Long	Modellwert (Stufe 2)		432.330 $	0,03	431.000
PHILLIPS 66	Phillips 66	DBT	718546AL8	Long	Modellwert (Stufe 2)		1.467.699 $	0,10	1.577.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AC5	Long	Modellwert (Stufe 2)		1.404.677 $	0,10	1.556.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAL5	Long	Modellwert (Stufe 2)		1.800.311 $	0,13	1.754.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BN0	Long	Modellwert (Stufe 2)		1.279.408 $	0,09	1.294.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		420.709 $	0,03	372.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		417.949 $	0,03	409.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAE0	Long	Modellwert (Stufe 2)		1.055.443 $	0,07	1.079.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060BD7	Long	Modellwert (Stufe 2)		1.370.838 $	0,10	1.798.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAP9	Long	Modellwert (Stufe 2)		2.262.135 $	0,16	2.365.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)		627.105 $	0,04	682.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAC7	Long	Modellwert (Stufe 2)		1.219.938 $	0,09	1.146.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)		1.003.540 $	0,07	1.028.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320AW2	Long	Modellwert (Stufe 2)		5.140.337 $	0,36	5.485.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)		631.946 $	0,04	639.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AT3	Long	Modellwert (Stufe 2)		1.011.014 $	0,07	1.042.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CA1	Long	Modellwert (Stufe 2)		1.622.575 $	0,11	1.709.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAH6	Long	Modellwert (Stufe 2)		439.190 $	0,03	433.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TKR5	Long	Modellwert (Stufe 2)		870.842 $	0,06	908.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543BY8	Long	Modellwert (Stufe 2)		2.810.451 $	0,20	2.954.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAR5	Long	Modellwert (Stufe 2)		893.351 $	0,06	919.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEP7	Long	Modellwert (Stufe 2)		2.868.061 $	0,20	2.878.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)		755.112 $	0,05	779.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109BP8	Long	Modellwert (Stufe 2)		1.100.096 $	0,08	1.170.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VAR5	Long	Modellwert (Stufe 2)		1.101.829 $	0,08	1.693.000
FOX CORP	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)		711.297 $	0,05	733.000
EDISON INTERNATIONAL	Edison International	DBT	281020AW7	Long	Modellwert (Stufe 2)		1.286.303 $	0,09	1.277.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAD5	Long	Modellwert (Stufe 2)		670.124 $	0,05	677.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NT8	Long	Modellwert (Stufe 2)		1.138.383 $	0,08	1.225.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBU5	Long	Modellwert (Stufe 2)		1.022.099 $	0,07	1.038.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAK6	Long	Modellwert (Stufe 2)		2.151.365 $	0,15	2.185.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AQ0	Long	Modellwert (Stufe 2)		1.411.136 $	0,10	1.556.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAF7	Long	Modellwert (Stufe 2)		1.764.015 $	0,12	2.057.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAG7	Long	Modellwert (Stufe 2)		410.476 $	0,03	430.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAK8	Long	Modellwert (Stufe 2)		954.901 $	0,07	1.048.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	413875AS4	Long	Modellwert (Stufe 2)		790.773 $	0,06	810.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		809.431 $	0,06	860.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DU8	Long	Modellwert (Stufe 2)		2.203.384 $	0,15	2.459.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JK0	Long	Modellwert (Stufe 2)		5.314.467 $	0,37	6.133.000
EQT CORP	EQT Corp	DBT	26884LAG4	Long	Modellwert (Stufe 2)		975.565 $	0,07	939.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483AT9	Long	Modellwert (Stufe 2)		1.396.572 $	0,10	1.610.000
SEMPRA	Sempra	DBT	816851BH1	Long	Modellwert (Stufe 2)		1.841.903 $	0,13	2.010.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)		367.788 $	0,03	400.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CS6	Long	Modellwert (Stufe 2)		831.964 $	0,06	1.182.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)		367.090 $	0,03	404.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AQ9	Long	Modellwert (Stufe 2)		443.572 $	0,03	453.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WCE9	Long	Modellwert (Stufe 2)		877.590 $	0,06	890.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)		482.963 $	0,03	524.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JCU6	Long	Modellwert (Stufe 2)		2.792.493 $	0,20	3.547.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375CP5	Long	Modellwert (Stufe 2)		2.357.700 $	0,17	2.810.000
MPLX LP	MPLX LP	DBT	55336VAT7	Long	Modellwert (Stufe 2)		2.314.637 $	0,16	2.545.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAU2	Long	Modellwert (Stufe 2)		1.536.088 $	0,11	1.595.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FK9	Long	Modellwert (Stufe 2)		3.841.860 $	0,27	5.213.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BZ0	Long	Modellwert (Stufe 2)		2.883.292 $	0,20	3.595.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAT7	Long	Modellwert (Stufe 2)		355.582 $	0,02	357.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		898.491 $	0,06	1.270.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BU9	Long	Modellwert (Stufe 2)		349.712 $	0,02	392.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AG4	Long	Modellwert (Stufe 2)		1.660.809 $	0,12	1.909.000
VIATRIS INC	Viatris Inc	DBT	92556VAF3	Long	Modellwert (Stufe 2)		346.109 $	0,02	507.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCV6	Long	Modellwert (Stufe 2)		3.260.852 $	0,23	3.927.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAZ5	Long	Modellwert (Stufe 2)		1.778.051 $	0,12	2.197.000
DANAHER CORP	Danaher Corp	DBT	235851AW2	Long	Modellwert (Stufe 2)		707.551 $	0,05	1.075.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CH1	Long	Modellwert (Stufe 2)		421.601 $	0,03	363.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AC6	Long	Modellwert (Stufe 2)		337.793 $	0,02	375.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAH2	Long	Modellwert (Stufe 2)		2.056.757 $	0,14	2.277.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAK2	Long	Modellwert (Stufe 2)		642.748 $	0,05	526.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AJ0	Long	Modellwert (Stufe 2)		1.372.241 $	0,10	1.492.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAM7	Long	Modellwert (Stufe 2)		353.643 $	0,02	350.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AT9	Long	Modellwert (Stufe 2)		326.005 $	0,02	275.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)		999.124 $	0,07	1.041.000
FISERV INC	Fiserv Inc	DBT	337738AV0	Long	Modellwert (Stufe 2)		456.077 $	0,03	558.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAA5	Long	Modellwert (Stufe 2)		600.741 $	0,04	755.000
DEERE & COMPANY	Deere & Co	DBT	244199BM6	Long	Modellwert (Stufe 2)		883.031 $	0,06	953.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAF7	Long	Modellwert (Stufe 2)		323.017 $	0,02	330.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAL7	Long	Modellwert (Stufe 2)		854.548 $	0,06	872.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)		316.239 $	0,02	304.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AK7	Long	Modellwert (Stufe 2)		624.521 $	0,04	688.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AM1	Long	Modellwert (Stufe 2)		938.400 $	0,07	987.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		890.119 $	0,06	835.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109AL5	Long	Modellwert (Stufe 2)		1.696.705 $	0,12	1.973.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	12201PAB2	Long	Modellwert (Stufe 2)		492.781 $	0,03	450.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AH3	Long	Modellwert (Stufe 2)		328.922 $	0,02	345.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582BE1	Long	Modellwert (Stufe 2)		632.670 $	0,04	650.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAM5	Long	Modellwert (Stufe 2)		307.160 $	0,02	288.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAX3	Long	Modellwert (Stufe 2)		1.702.378 $	0,12	2.029.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBC6	Long	Modellwert (Stufe 2)		3.863.220 $	0,27	4.119.000
CORNING INC	Corning Inc	DBT	219350BF1	Long	Modellwert (Stufe 2)		415.284 $	0,03	498.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		302.234 $	0,02	391.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137AU1	Long	Modellwert (Stufe 2)		647.620 $	0,05	651.000
NUCOR CORP	Nucor Corp	DBT	670346AU9	Long	Modellwert (Stufe 2)		1.009.494 $	0,07	1.195.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		845.901 $	0,06	855.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	053484AD3	Long	Modellwert (Stufe 2)		608.749 $	0,04	653.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)		555.543 $	0,04	560.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BN9	Long	Modellwert (Stufe 2)		724.194 $	0,05	786.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)		294.594 $	0,02	278.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		293.395 $	0,02	260.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002AQ4	Long	Modellwert (Stufe 2)		621.791 $	0,04	607.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)		318.328 $	0,02	339.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAF9	Long	Modellwert (Stufe 2)		577.307 $	0,04	585.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAK1	Long	Modellwert (Stufe 2)		673.672 $	0,05	862.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)		289.462 $	0,02	262.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440BY9	Long	Modellwert (Stufe 2)		1.299.675 $	0,09	1.694.000
ENTERGY CORP	Entergy Corp	DBT	29364GAK9	Long	Modellwert (Stufe 2)		494.613 $	0,03	600.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)		872.292 $	0,06	883.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		284.919 $	0,02	286.000
EBAY INC	eBay Inc	DBT	278642AZ6	Long	Modellwert (Stufe 2)		712.078 $	0,05	893.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BN8	Long	Modellwert (Stufe 2)		846.264 $	0,06	846.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		808.441 $	0,06	766.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)		277.783 $	0,02	282.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAF8	Long	Modellwert (Stufe 2)		277.586 $	0,02	280.000
CSX CORP	CSX Corp	DBT	126408HQ9	Long	Modellwert (Stufe 2)		3.674.275 $	0,26	4.201.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAV9	Long	Modellwert (Stufe 2)		1.256.172 $	0,09	1.329.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)		273.548 $	0,02	255.000
BANK OF AMERICA NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		273.219 $	0,02	258.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAW6	Long	Modellwert (Stufe 2)		777.230 $	0,05	815.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AH7	Long	Modellwert (Stufe 2)		270.404 $	0,02	284.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAM5	Long	Modellwert (Stufe 2)		824.500 $	0,06	1.031.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)		266.591 $	0,02	253.000
FEDEX CORP	FedEx Corp	DBT	31428XBE5	Long	Modellwert (Stufe 2)		720.203 $	0,05	795.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)		486.772 $	0,03	607.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAG7	Long	Modellwert (Stufe 2)		998.221 $	0,07	1.194.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BE2	Long	Modellwert (Stufe 2)		609.345 $	0,04	629.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		1.425.086 $	0,10	1.702.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)		519.671 $	0,04	564.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)		604.126 $	0,04	660.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)		549.456 $	0,04	511.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AR9	Long	Modellwert (Stufe 2)		350.391 $	0,02	395.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BY7	Long	Modellwert (Stufe 2)		420.002 $	0,03	405.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BL5	Long	Modellwert (Stufe 2)		294.078 $	0,02	340.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDY3	Long	Modellwert (Stufe 2)		327.111 $	0,02	452.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)		254.310 $	0,02	250.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AL3	Long	Modellwert (Stufe 2)		621.914 $	0,04	646.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		251.000 $	0,02	251.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RAR3	Long	Modellwert (Stufe 2)		480.672 $	0,03	474.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913V2C1	Long	Modellwert (Stufe 2)		684.491 $	0,05	685.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAG7	Long	Modellwert (Stufe 2)		667.025 $	0,05	660.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00912XAY0	Long	Modellwert (Stufe 2)		1.058.410 $	0,07	1.113.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)		249.399 $	0,02	240.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556BY7	Long	Modellwert (Stufe 2)		482.519 $	0,03	541.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21684AAB2	Long	Modellwert (Stufe 2)		500.485 $	0,04	511.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAD3	Long	Modellwert (Stufe 2)		316.247 $	0,02	479.000
AETNA INC	Aetna Inc	DBT	00817YAF5	Long	Modellwert (Stufe 2)		643.098 $	0,05	653.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DA6	Long	Modellwert (Stufe 2)		837.331 $	0,06	944.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CS9	Long	Modellwert (Stufe 2)		1.059.680 $	0,07	1.257.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)		245.473 $	0,02	243.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AU3	Long	Modellwert (Stufe 2)		1.037.642 $	0,07	1.331.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)		243.942 $	0,02	255.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)		465.838 $	0,03	406.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AW0	Long	Modellwert (Stufe 2)		351.183 $	0,02	478.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAW2	Long	Modellwert (Stufe 2)		977.268 $	0,07	1.047.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBF7	Long	Modellwert (Stufe 2)		1.501.288 $	0,11	1.893.000
DELL INC	Dell Inc	DBT	24702RAF8	Long	Modellwert (Stufe 2)		238.148 $	0,02	220.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AV5	Long	Modellwert (Stufe 2)		1.092.398 $	0,08	1.206.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBM0	Long	Modellwert (Stufe 2)		500.314 $	0,04	709.000
NEWMONT CORP	Newmont Corp	DBT	651639AZ9	Long	Modellwert (Stufe 2)		514.202 $	0,04	550.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460DAJ8	Long	Modellwert (Stufe 2)		289.205 $	0,02	325.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DP9	Long	Modellwert (Stufe 2)		605.732 $	0,04	700.000
STRYKER CORP	Stryker Corp	DBT	863667AJ0	Long	Modellwert (Stufe 2)		551.121 $	0,04	680.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AM9	Long	Modellwert (Stufe 2)		383.461 $	0,03	365.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AL0	Long	Modellwert (Stufe 2)		458.067 $	0,03	542.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AJ9	Long	Modellwert (Stufe 2)		257.145 $	0,02	273.000
IDEX CORP	IDEX Corp	DBT	45167RAH7	Long	Modellwert (Stufe 2)		226.392 $	0,02	250.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAV9	Long	Modellwert (Stufe 2)		300.692 $	0,02	345.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)		226.005 $	0,02	260.000
ORIX CORP	ORIX Corp	DBT	686330AP6	Long	Modellwert (Stufe 2)		573.966 $	0,04	590.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610AT2	Long	Modellwert (Stufe 2)		449.917 $	0,03	472.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AG9	Long	Modellwert (Stufe 2)		362.272 $	0,03	387.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AP0	Long	Modellwert (Stufe 2)		1.509.799 $	0,11	1.879.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AJ9	Long	Modellwert (Stufe 2)		220.833 $	0,02	342.000
DELMARVA PWR & LIGHT CO	Delmarva Power & Light Co	DBT	247109BT7	Long	Modellwert (Stufe 2)		219.682 $	0,02	269.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AE1	Long	Modellwert (Stufe 2)		405.628 $	0,03	424.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAT8	Long	Modellwert (Stufe 2)		402.411 $	0,03	433.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDB9	Long	Modellwert (Stufe 2)		727.002 $	0,05	885.000
MASCO CORP	Masco Corp	DBT	574599BN5	Long	Modellwert (Stufe 2)		340.744 $	0,02	383.000
UDR INC	UDR Inc	DBT	90265EAU4	Long	Modellwert (Stufe 2)		483.372 $	0,03	560.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)		1.042.270 $	0,07	1.186.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAB5	Long	Modellwert (Stufe 2)		406.685 $	0,03	470.000
EPR PROPERTIES	EPR Properties	DBT	26884UAE9	Long	Modellwert (Stufe 2)		256.075 $	0,02	260.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RBA6	Long	Modellwert (Stufe 2)		614.766 $	0,04	716.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)		385.054 $	0,03	412.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAJ2	Long	Modellwert (Stufe 2)		1.274.616 $	0,09	1.443.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AP9	Long	Modellwert (Stufe 2)		580.212 $	0,04	652.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AT1	Long	Modellwert (Stufe 2)		362.942 $	0,03	365.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		336.150 $	0,02	332.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	00440EAW7	Long	Modellwert (Stufe 2)		857.292 $	0,06	979.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AF5	Long	Modellwert (Stufe 2)		337.832 $	0,02	368.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416518AD0	Long	Modellwert (Stufe 2)		505.472 $	0,04	640.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)		192.685 $	0,01	284.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)		190.595 $	0,01	210.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)		492.483 $	0,03	505.000
CHEVRON CORP	Chevron Corp	DBT	166764CA6	Long	Modellwert (Stufe 2)		190.170 $	0,01	283.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AF7	Long	Modellwert (Stufe 2)		189.517 $	0,01	195.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AQ8	Long	Modellwert (Stufe 2)		456.465 $	0,03	610.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		618.703 $	0,04	655.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AU3	Long	Modellwert (Stufe 2)		236.194 $	0,02	269.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	472319AM4	Long	Modellwert (Stufe 2)		406.864 $	0,03	410.000
WRKCO INC	WRKCo Inc	DBT	92940PAG9	Long	Modellwert (Stufe 2)		287.378 $	0,02	315.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAS6	Long	Modellwert (Stufe 2)		251.174 $	0,02	280.000
BAIDU INC	Baidu Inc	DBT	056752AU2	Long	Modellwert (Stufe 2)		180.978 $	0,01	200.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		328.737 $	0,02	326.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		177.570 $	0,01	186.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		322.368 $	0,02	404.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AV1	Long	Modellwert (Stufe 2)		292.198 $	0,02	266.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAP3	Long	Modellwert (Stufe 2)		415.610 $	0,03	432.000
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)		171.800 $	0,01	170.000
NIKE INC	NIKE Inc	DBT	654106AM5	Long	Modellwert (Stufe 2)		296.691 $	0,02	396.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)		169.296 $	0,01	185.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAE7	Long	Modellwert (Stufe 2)		246.140 $	0,02	278.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAE3	Long	Modellwert (Stufe 2)		266.253 $	0,02	286.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		272.799 $	0,02	268.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AM7	Long	Modellwert (Stufe 2)		309.824 $	0,02	381.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)		163.214 $	0,01	175.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AP5	Long	Modellwert (Stufe 2)		323.415 $	0,02	369.000
EATON CORP	Eaton Corp	DBT	278062AE4	Long	Modellwert (Stufe 2)		444.312 $	0,03	487.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAF7	Long	Modellwert (Stufe 2)		360.324 $	0,03	360.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	013817AK7	Long	Modellwert (Stufe 2)		159.420 $	0,01	150.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AM5	Long	Modellwert (Stufe 2)		600.387 $	0,04	691.000
ILLUMINA INC	Illumina Inc	DBT	452327AM1	Long	Modellwert (Stufe 2)		158.318 $	0,01	175.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAB7	Long	Modellwert (Stufe 2)		471.074 $	0,03	517.000
DOVER CORP	Dover Corp	DBT	260003AF5	Long	Modellwert (Stufe 2)		208.709 $	0,01	205.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)		266.405 $	0,02	273.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CE4	Long	Modellwert (Stufe 2)		151.755 $	0,01	135.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AB1	Long	Modellwert (Stufe 2)		398.906 $	0,03	525.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAM2	Long	Modellwert (Stufe 2)		517.612 $	0,04	640.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AG2	Long	Modellwert (Stufe 2)		227.240 $	0,02	209.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAF4	Long	Modellwert (Stufe 2)		146.495 $	0,01	241.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AH0	Long	Modellwert (Stufe 2)		218.939 $	0,02	230.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BS8	Long	Modellwert (Stufe 2)		566.533 $	0,04	622.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAD6	Long	Modellwert (Stufe 2)		210.137 $	0,01	212.000
FOMENTO ECONOMICO MEX	Fomento Economico Mexicano SAB de CV	DBT	344419AC0	Long	Modellwert (Stufe 2)		157.481 $	0,01	215.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)		401.571 $	0,03	409.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AT8	Long	Modellwert (Stufe 2)		388.560 $	0,03	358.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PAT5	Long	Modellwert (Stufe 2)		587.189 $	0,04	688.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAR3	Long	Modellwert (Stufe 2)		241.413 $	0,02	249.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAW3	Long	Modellwert (Stufe 2)		565.464 $	0,04	614.000
APA CORP	APA Corp	DBT	03743QAT5	Long	Modellwert (Stufe 2)		192.340 $	0,01	191.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AU2	Long	Modellwert (Stufe 2)		317.875 $	0,02	371.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AG3	Long	Modellwert (Stufe 2)		129.388 $	0,01	129.000
CME GROUP INC	CME Group Inc	DBT	12572QAJ4	Long	Modellwert (Stufe 2)		195.150 $	0,01	199.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AJ4	Long	Modellwert (Stufe 2)		182.341 $	0,01	277.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AS6	Long	Modellwert (Stufe 2)		333.392 $	0,02	330.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BD0	Long	Modellwert (Stufe 2)		358.271 $	0,03	381.000
CUBESMART LP	CubeSmart LP	DBT	22966RAJ5	Long	Modellwert (Stufe 2)		157.715 $	0,01	175.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AU6	Long	Modellwert (Stufe 2)		274.349 $	0,02	269.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AA9	Long	Modellwert (Stufe 2)		122.976 $	0,01	120.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAL1	Long	Modellwert (Stufe 2)		187.201 $	0,01	231.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327V2C7	Long	Modellwert (Stufe 2)		259.034 $	0,02	259.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAC5	Long	Modellwert (Stufe 2)		177.512 $	0,01	182.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AM1	Long	Modellwert (Stufe 2)		278.713 $	0,02	392.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)		117.619 $	0,01	163.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)		117.206 $	0,01	119.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAC0	Long	Modellwert (Stufe 2)		254.473 $	0,02	260.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AJ1	Long	Modellwert (Stufe 2)		166.333 $	0,01	169.000
KLA CORP	KLA Corp	DBT	482480AN0	Long	Modellwert (Stufe 2)		213.483 $	0,01	248.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		114.730 $	0,01	103.000
WP CAREY INC	WP Carey Inc	DBT	92936UAF6	Long	Modellwert (Stufe 2)		219.053 $	0,02	242.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAD4	Long	Modellwert (Stufe 2)		198.195 $	0,01	220.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAG2	Long	Modellwert (Stufe 2)		276.338 $	0,02	308.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AY0	Long	Modellwert (Stufe 2)		363.314 $	0,03	434.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		180.560 $	0,01	194.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)		165.476 $	0,01	199.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)		231.668 $	0,02	231.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BS2	Long	Modellwert (Stufe 2)		134.293 $	0,01	200.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AZ5	Long	Modellwert (Stufe 2)		210.997 $	0,01	227.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAG1	Long	Modellwert (Stufe 2)		103.771 $	0,01	105.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)		174.352 $	0,01	184.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AU3	Long	Modellwert (Stufe 2)		112.622 $	0,01	122.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDH8	Long	Modellwert (Stufe 2)		98.437 $	0,01	100.000
AGREE LP	Agree LP	DBT	008513AC7	Long	Modellwert (Stufe 2)		117.819 $	0,01	135.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)		95.498 $	0,01	114.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)		93.227 $	0,01	80.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AE1	Long	Modellwert (Stufe 2)		155.835 $	0,01	170.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)		91.355 $	0,01	109.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		231.583 $	0,02	226.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AJ1	Long	Modellwert (Stufe 2)		83.263 $	0,01	81.000
MYLAN INC	Mylan Inc	DBT	628530BJ5	Long	Modellwert (Stufe 2)		81.361 $	0,01	99.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AF3	Long	Modellwert (Stufe 2)		79.873 $	0,01	80.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BA6	Long	Modellwert (Stufe 2)		359.659 $	0,03	367.000
WESTLAKE CORP	Westlake Corp	DBT	960413BA9	Long	Modellwert (Stufe 2)		110.619 $	0,01	168.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAC5	Long	Modellwert (Stufe 2)		77.624 $	0,01	85.000
UNUM GROUP	Unum Group	DBT	91529YAP1	Long	Modellwert (Stufe 2)		258.571 $	0,02	295.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)		76.373 $	0,01	73.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DL8	Long	Modellwert (Stufe 2)		145.493 $	0,01	155.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756AU0	Long	Modellwert (Stufe 2)		142.480 $	0,01	193.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)		88.311 $	0,01	90.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAK4	Long	Modellwert (Stufe 2)		152.997 $	0,01	157.000
AUTOZONE INC	AutoZone Inc	DBT	053332AW2	Long	Modellwert (Stufe 2)		99.624 $	0,01	99.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)		69.541 $	0,00	70.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)		68.761 $	0,00	75.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)		66.152 $	0,00	73.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		65.634 $	0,00	70.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)		124.359 $	0,01	155.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)		63.738 $	0,00	65.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CJ8	Long	Modellwert (Stufe 2)		62.846 $	0,00	70.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AH0	Long	Modellwert (Stufe 2)		62.322 $	0,00	65.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAM9	Long	Modellwert (Stufe 2)		117.528 $	0,01	144.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)		65.749 $	0,00	79.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)		96.441 $	0,01	104.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AE1	Long	Modellwert (Stufe 2)		58.005 $	0,00	55.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AU7	Long	Modellwert (Stufe 2)		123.856 $	0,01	132.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)		56.771 $	0,00	57.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAA7	Long	Modellwert (Stufe 2)		153.454 $	0,01	201.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AH8	Long	Modellwert (Stufe 2)		89.443 $	0,01	107.000
TRUIST BANK	Truist Bank	DBT	89788KAA4	Long	Modellwert (Stufe 2)		54.713 $	0,00	60.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)		54.518 $	0,00	55.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AP5	Long	Modellwert (Stufe 2)		70.886 $	0,00	83.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AD7	Long	Modellwert (Stufe 2)		54.112 $	0,00	50.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		53.906 $	0,00	55.000
NNN REIT INC	NNN REIT Inc	DBT	637417AP1	Long	Modellwert (Stufe 2)		235.708 $	0,02	318.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AE0	Long	Modellwert (Stufe 2)		66.510 $	0,00	74.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		51.102 $	0,00	51.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAD2	Long	Modellwert (Stufe 2)		51.096 $	0,00	55.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAK1	Long	Modellwert (Stufe 2)		50.440 $	0,00	57.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AM7	Long	Modellwert (Stufe 2)		49.922 $	0,00	61.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)		111.634 $	0,01	121.000
HUBBELL INC	Hubbell Inc	DBT	443510AL6	Long	Modellwert (Stufe 2)		117.491 $	0,01	120.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAJ6	Long	Modellwert (Stufe 2)		48.292 $	0,00	49.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AS9	Long	Modellwert (Stufe 2)		87.199 $	0,01	85.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BD9	Long	Modellwert (Stufe 2)		82.066 $	0,01	100.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)		42.290 $	0,00	45.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)		62.098 $	0,00	67.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AJ0	Long	Modellwert (Stufe 2)		38.596 $	0,00	41.000
LOEWS CORP	Loews Corp	DBT	540424AP3	Long	Modellwert (Stufe 2)		36.938 $	0,00	35.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)		35.036 $	0,00	35.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)		34.085 $	0,00	35.000
MATTEL INC	Mattel Inc	DBT	577081AW2	Long	Modellwert (Stufe 2)		32.130 $	0,00	35.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)		32.063 $	0,00	35.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)		30.683 $	0,00	31.000
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)		30.067 $	0,00	32.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)		29.646 $	0,00	30.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)		27.092 $	0,00	30.000
NORTHWEST NATURAL HOLDI	Northwest Natural Holding Co	DBT	66765NAA3	Long	Modellwert (Stufe 2)		25.505 $	0,00	25.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)		25.379 $	0,00	27.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAG7	Long	Modellwert (Stufe 2)		24.360 $	0,00	25.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAF6	Long	Modellwert (Stufe 2)		24.043 $	0,00	30.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AD1	Long	Modellwert (Stufe 2)		22.759 $	0,00	23.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AM3	Long	Modellwert (Stufe 2)		21.862 $	0,00	35.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)		20.978 $	0,00	25.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAH7	Long	Modellwert (Stufe 2)		19.339 $	0,00	22.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)		31.957 $	0,00	35.000
PAYCHEX INC	Paychex Inc	DBT	704326AC1	Long	Modellwert (Stufe 2)		15.134 $	0,00	15.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)		12.135 $	0,00	10.000
SNAP-ON INC	Snap-on Inc	DBT	833034AL5	Long	Modellwert (Stufe 2)		22.181 $	0,00	30.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AV1	Long	Modellwert (Stufe 2)		10.784 $	0,00	14.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAJ0	Long	Modellwert (Stufe 2)		10.318 $	0,00	10.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AD2	Long	Modellwert (Stufe 2)		8.076 $	0,00	9.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AG1	Long	Modellwert (Stufe 2)		5.684 $	0,00	6.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)		5.249 $	0,00	5.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)		5.132 $	0,00	5.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AL8	Long	Modellwert (Stufe 2)		4.805 $	0,00	5.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AE1	Long	Modellwert (Stufe 2)		4.073 $	0,00	5.000
							1.408.890.270 $	98,98	1.505.236.000