Was steckt im Fonds VANGUARD TOTAL CORPORATE BOND ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.729.431.700 $	98,82	1.833.746.917
United States Treasury Note/Bond	US TREASURY N/B	DBT	91282CQS3	Long	Modellwert (Stufe 2)		7.396.683 $	0,42	7.400.000
Bank of America Corp	BANK OF AMER CRP	DBT	06051GMY2	Long	Modellwert (Stufe 2)		38.424.943 $	2,20	40.872.000
Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	DBT	38141GF25	Long	Modellwert (Stufe 2)		28.656.430 $	1,64	29.542.000
Amazon.com Inc	AMAZON.COM INC	DBT	023135DF0	Long	Modellwert (Stufe 2)		21.954.983 $	1,25	23.796.000
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		3.618.111 $	0,21	3.839.000
Meta Platforms Inc	META PLATFORMS	DBT	30303MAD4	Long	Modellwert (Stufe 2)		16.374.708 $	0,94	17.194.000
Oracle Corp	ORACLE CORP	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		24.521.090 $	1,40	27.710.000
Morgan Stanley	MORGAN STANLEY	DBT	61747YFV2	Long	Modellwert (Stufe 2)		34.234.155 $	1,96	34.807.000
Wells Fargo & Co	WELLS FARGO CO	DBT	95000U4D2	Long	Modellwert (Stufe 2)		20.947.586 $	1,20	22.088.000
T-Mobile USA Inc	T-MOBILE USA INC	DBT	87264ABF1	Long	Modellwert (Stufe 2)		14.046.984 $	0,80	14.893.000
Microsoft Corp	MICROSOFT CORP	DBT	594918CC6	Long	Modellwert (Stufe 2)		4.758.317 $	0,27	7.251.275
AbbVie Inc	ABBVIE INC	DBT	00287YBX6	Long	Modellwert (Stufe 2)		14.417.983 $	0,82	15.312.000
Deutsche Telekom International Finance BV	DEUTSCHE TEL FIN	DBT	25156PAC7	Long	Modellwert (Stufe 2)		1.637.856 $	0,09	1.436.000
CVS Health Corp	CVS HEALTH CORP	DBT	126650CZ1	Long	Modellwert (Stufe 2)		11.731.562 $	0,67	12.441.000
Bank of Nova Scotia/The	BANK NOVA SCOTIA	DBT	06418GAH0	Long	Modellwert (Stufe 2)		4.224.192 $	0,24	4.260.000
Amgen Inc	AMGEN INC	DBT	031162DP2	Long	Modellwert (Stufe 2)		11.323.946 $	0,65	11.985.000
Broadcom Inc	BROADCOM INC	DBT	11135FBX8	Long	Modellwert (Stufe 2)		14.752.008 $	0,84	15.411.000
Citigroup Inc	CITIGROUP INC	DBT	172967MY4	Long	Modellwert (Stufe 2)		20.937.814 $	1,20	21.389.000
Alphabet Inc	ALPHABET INC	DBT	02079KBJ5	Long	Modellwert (Stufe 2)		12.100.848 $	0,69	12.885.000
Transcontinental Gas Pipe Line Co LLC	TRANSCONT GAS PL	DBT	893574AK9	Long	Modellwert (Stufe 2)		2.464.445 $	0,14	2.514.000
JPMorgan Chase & Co	JPMORGAN CHASE	DBT	46647PEJ1	Long	Modellwert (Stufe 2)		40.184.645 $	2,30	42.363.000
BP Capital Markets America Inc	BP CAP MKTS AMER	DBT	10373QBZ2	Long	Modellwert (Stufe 2)		6.833.663 $	0,39	7.954.000
Verizon Communications Inc	VERIZON COMM INC	DBT	92344GAM8	Long	Modellwert (Stufe 2)		18.170.962 $	1,04	20.584.500
Cisco Systems Inc	CISCO SYSTEMS	DBT	17275RBT8	Long	Modellwert (Stufe 2)		4.791.675 $	0,27	4.734.000
Pfizer Investment Enterprises Pte Ltd	PFIZER INVSTMNT	DBT	716973AC6	Long	Modellwert (Stufe 2)		3.789.552 $	0,22	3.913.000
ONEOK Inc	ONEOK INC	DBT	682680CB7	Long	Modellwert (Stufe 2)		5.831.454 $	0,33	5.856.000
Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03523TBV9	Long	Modellwert (Stufe 2)		6.232.596 $	0,36	6.237.000
Enbridge Inc	ENBRIDGE INC	DBT	29250NBY0	Long	Modellwert (Stufe 2)		4.848.267 $	0,28	5.051.000
Ford Motor Credit Co LLC	FORD MOTOR CRED	DBT	345397B51	Long	Modellwert (Stufe 2)		7.039.135 $	0,40	7.052.000
Alibaba Group Holding Ltd	ALIBABA GROUP	DBT	01609WAU6	Long	Modellwert (Stufe 2)		1.825.818 $	0,10	2.046.000
HSBC Holdings PLC	HSBC HOLDINGS	DBT	404280CF4	Long	Modellwert (Stufe 2)		19.869.852 $	1,14	19.671.000
AT&T Inc	AT&T INC	DBT	00206RKJ0	Long	Modellwert (Stufe 2)		21.076.534 $	1,20	23.673.715
Toronto-Dominion Bank/The	TORONTO DOM BANK	DBT	89115A3E0	Long	Modellwert (Stufe 2)		6.382.953 $	0,36	6.412.000
Fiserv Inc	FISERV INC	DBT	337738AU2	Long	Modellwert (Stufe 2)		4.104.850 $	0,23	4.194.000
Berkshire Hathaway Finance Corp	BERKSHIRE HATH	DBT	084664DB4	Long	Modellwert (Stufe 2)		2.241.615 $	0,13	2.829.000
Sprint Capital Corp	SPRINT CAP CORP	DBT	852060AT9	Long	Modellwert (Stufe 2)		1.375.443 $	0,08	1.184.000
UnitedHealth Group Inc	UNITEDHEALTH GRP	DBT	91324PET5	Long	Modellwert (Stufe 2)		15.426.696 $	0,88	16.360.000
Exxon Mobil Corp	EXXON MOBIL CORP	DBT	30231GBM3	Long	Modellwert (Stufe 2)		4.561.794 $	0,26	5.451.000
US Bancorp	US BANCORP	DBT	91159HJJ0	Long	Modellwert (Stufe 2)		7.750.587 $	0,44	7.956.000
Colgate-Palmolive Co	COLGATE-PALM CO	DBT	194162AT0	Long	Modellwert (Stufe 2)		1.648.226 $	0,09	1.692.000
Abbott Laboratories	ABBOTT LABS	DBT	002824BU3	Long	Modellwert (Stufe 2)		4.954.062 $	0,28	5.021.000
Salesforce Inc	SALESFORCE INC	DBT	79466LAW4	Long	Modellwert (Stufe 2)		7.467.764 $	0,43	7.843.000
Johnson & Johnson	JOHNSON&JOHNSON	DBT	478160BK9	Long	Modellwert (Stufe 2)		3.830.134 $	0,22	4.497.000
BHP Billiton Finance USA Ltd	BHP FINANCE USA	DBT	055451AV0	Long	Modellwert (Stufe 2)		3.261.057 $	0,19	3.293.000
MPLX LP	MPLX LP	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		5.101.528 $	0,29	5.345.000
American National Group Inc	AMERICAN NATL GR	DBT	025676AM9	Long	Modellwert (Stufe 2)		1.135.977 $	0,06	1.135.000
Cigna Group/The	CIGNA GROUP/THE	DBT	125523AJ9	Long	Modellwert (Stufe 2)		5.432.894 $	0,31	5.709.000
Truist Financial Corp	TRUIST FINANCIAL	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		3.564.366 $	0,20	3.502.000
Philip Morris International Inc	PHILIP MORRIS IN	DBT	718172CZ0	Long	Modellwert (Stufe 2)		9.631.754 $	0,55	9.854.000
Marsh & McLennan Cos Inc	MARSH & MCLENNAN	DBT	571748CD2	Long	Modellwert (Stufe 2)		4.134.261 $	0,24	4.224.000
Charter Communications Operating LLC / Charter Communications Operating Capital	CHARTER COMM OPT	DBT	161175BN3	Long	Modellwert (Stufe 2)		8.218.117 $	0,47	9.980.000
Royal Bank of Canada	ROYAL BK CANADA	DBT	78016HZW3	Long	Modellwert (Stufe 2)		6.553.859 $	0,37	6.490.000
Barclays PLC	BARCLAYS PLC	DBT	06738ECD5	Long	Modellwert (Stufe 2)		12.119.316 $	0,69	12.311.000
Orange SA	FRANCE TELECOM	DBT	35177PAL1	Long	Modellwert (Stufe 2)		1.311.031 $	0,07	1.169.000
International Business Machines Corp	IBM CORP	DBT	459200KX8	Long	Modellwert (Stufe 2)		5.957.226 $	0,34	6.634.000
Morgan Stanley Bank NA	MORGAN STANLEY B	DBT	61778EUR0	Long	Modellwert (Stufe 2)		2.356.149 $	0,13	2.344.000
Sabine Pass Liquefaction LLC	SABINE PASS LIQU	DBT	785592AX4	Long	Modellwert (Stufe 2)		1.448.526 $	0,08	1.454.479
S&P Global Inc	S&P GLOBAL INC	DBT	78409VAS3	Long	Modellwert (Stufe 2)		2.219.784 $	0,13	2.668.000
PepsiCo Inc	PEPSICO INC	DBT	713448ES3	Long	Modellwert (Stufe 2)		6.118.782 $	0,35	6.763.000
Humana Inc	HUMANA INC	DBT	444859CA8	Long	Modellwert (Stufe 2)		3.301.921 $	0,19	3.385.000
American Tower Corp	AMERICAN TOWER	DBT	03027XCE8	Long	Modellwert (Stufe 2)		4.396.512 $	0,25	4.799.000
Newmont Corp / Newcrest Finance Pty Ltd	NEWMNT / NEWCRST	DBT	65163LAR0	Long	Modellwert (Stufe 2)		970.679 $	0,06	942.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AERCAP IRELAND	DBT	00774MAX3	Long	Modellwert (Stufe 2)		5.374.386 $	0,31	5.659.000
Telefonica Europe BV	TELEFONICA EUROP	DBT	879385AD4	Long	Modellwert (Stufe 2)		969.983 $	0,06	860.000
Occidental Petroleum Corp	OCCIDENTAL PETE	DBT	674599EL5	Long	Modellwert (Stufe 2)		2.507.518 $	0,14	2.423.000
Enterprise Products Operating LLC	ENTERPRISE PRODU	DBT	29379VCK7	Long	Modellwert (Stufe 2)		7.493.561 $	0,43	8.177.000
Northrop Grumman Corp	NORTHROP GRUMMAN	DBT	666807BN1	Long	Modellwert (Stufe 2)		3.216.233 $	0,18	3.462.000
Intercontinental Exchange Inc	INTERCONTINENT	DBT	45866FAW4	Long	Modellwert (Stufe 2)		4.268.742 $	0,24	4.702.000
TotalEnergies Capital SA	TOTALENERGIES	DBT	89157XAB7	Long	Modellwert (Stufe 2)		1.801.601 $	0,10	1.840.000
Bristol-Myers Squibb Co	BRISTOL-MYERS	DBT	110122DY1	Long	Modellwert (Stufe 2)		6.550.762 $	0,37	7.512.000
Honeywell Aerospace Inc	HONEYWELL AEROSP	DBT	43849RAG0	Long	Modellwert (Stufe 2)	beschränkt	3.657.225 $	0,21	3.692.000
Target Corp	TARGET CORP	DBT	87612EBH8	Long	Modellwert (Stufe 2)		2.534.716 $	0,14	2.742.000
Apple Inc	APPLE INC	DBT	037833BH2	Long	Modellwert (Stufe 2)		12.709.255 $	0,73	14.896.000
Walmart Inc	WALMART INC	DBT	931142CB7	Long	Modellwert (Stufe 2)		6.268.364 $	0,36	6.488.994
Truist Bank	TRUIST BANK	DBT	89788JAJ8	Long	Modellwert (Stufe 2)		1.383.900 $	0,08	1.391.000
Regal Rexnord Corp	REGAL REXNORD	DBT	758750AN3	Long	Modellwert (Stufe 2)		1.770.613 $	0,10	1.696.000
Comcast Corp	COMCAST CORP	DBT	20030NCT6	Long	Modellwert (Stufe 2)		14.795.716 $	0,85	17.508.000
Energy Transfer LP	ENERGY TRANS	DBT	29273VAW0	Long	Modellwert (Stufe 2)		10.349.017 $	0,59	10.295.000
Intel Corp	INTEL CORP	DBT	458140CA6	Long	Modellwert (Stufe 2)		8.671.773 $	0,50	9.731.000
Caterpillar Inc	CATERPILLAR INC	DBT	149123CL3	Long	Modellwert (Stufe 2)		2.010.768 $	0,11	2.106.000
Canadian Pacific Railway Co	CANADIAN PACIFIC	DBT	13645RBH6	Long	Modellwert (Stufe 2)		3.086.698 $	0,18	3.794.000
Rogers Communications Inc	ROGERS COMMUNIC	DBT	775109CK5	Long	Modellwert (Stufe 2)		2.073.075 $	0,12	2.433.000
Ford Motor Co	FORD MOTOR CO	DBT	345370CA6	Long	Modellwert (Stufe 2)		2.006.389 $	0,11	2.123.000
Kroger Co/The	KROGER CO	DBT	501044DV0	Long	Modellwert (Stufe 2)		2.346.292 $	0,13	2.573.000
General Motors Financial Co Inc	GEN MOTORS FIN	DBT	37045XFB7	Long	Modellwert (Stufe 2)		6.806.917 $	0,39	6.711.000
General Dynamics Corp	GENERAL DYNAMICS	DBT	369550BM9	Long	Modellwert (Stufe 2)		1.727.834 $	0,10	1.805.000
TransCanada PipeLines Ltd	TRANSCANADA PL	DBT	8935268Z9	Long	Modellwert (Stufe 2)		2.743.167 $	0,16	2.582.000
Phillips 66	PHILLIPS 66	DBT	718546AH7	Long	Modellwert (Stufe 2)		1.675.413 $	0,10	1.720.000
Citibank NA	CITIBANK NA	DBT	17325FBG2	Long	Modellwert (Stufe 2)		2.017.596 $	0,12	1.968.000
Cheniere Energy Partners LP	CHENIERE ENERGYP	DBT	16411QAK7	Long	Modellwert (Stufe 2)		2.497.801 $	0,14	2.538.000
Coca-Cola Co/The	COCA-COLA CO/THE	DBT	191216DD9	Long	Modellwert (Stufe 2)		3.814.826 $	0,22	3.990.000
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS/FOODS/FOOD	DBT	47214BAD0	Long	Modellwert (Stufe 2)		3.484.284 $	0,20	3.415.000
Santander Holdings USA Inc	SANTANDER HOLD	DBT	80282KBF2	Long	Modellwert (Stufe 2)		1.277.324 $	0,07	1.238.000
Kinder Morgan Inc	KINDER MORGAN	DBT	494553AD2	Long	Modellwert (Stufe 2)		3.816.345 $	0,22	4.034.000
IBM International Capital Pte Ltd	IBM INT CAPITAL	DBT	449276AF1	Long	Modellwert (Stufe 2)		1.673.629 $	0,10	1.735.000
Boeing Co/The	BOEING CO/THE	DBT	097023DR3	Long	Modellwert (Stufe 2)		8.768.259 $	0,50	9.159.000
Novartis Capital Corp	NOVARTIS CAPITAL	DBT	66989HAY4	Long	Modellwert (Stufe 2)		6.450.797 $	0,37	6.673.000
Telefonica Emisiones SA	TELEFONICA EMIS	DBT	87938WAW3	Long	Modellwert (Stufe 2)		1.513.526 $	0,09	1.679.000
American Water Capital Corp	AMERICAN WATER	DBT	03040WBF1	Long	Modellwert (Stufe 2)		2.753.188 $	0,16	2.929.000
National Bank of Canada	NATL BANK CANADA	DBT	63307A3B9	Long	Modellwert (Stufe 2)		856.891 $	0,05	860.000
AstraZeneca PLC	ASTRAZENECA PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)		2.987.193 $	0,17	3.341.000
Costco Wholesale Corp	COSTCO COMPANIES	DBT	22160KAN5	Long	Modellwert (Stufe 2)		1.143.152 $	0,07	1.210.000
Banco Santander SA	BANCO SANTANDER	DBT	05964HAF2	Long	Modellwert (Stufe 2)		7.499.841 $	0,43	7.559.000
PACCAR Financial Corp	PACCAR FINL CORP	DBT	69371RT30	Long	Modellwert (Stufe 2)		2.365.218 $	0,14	2.361.000
NIKE Inc	NIKE INC	DBT	654106AE3	Long	Modellwert (Stufe 2)		1.252.084 $	0,07	1.538.000
Home Depot Inc/The	HOME DEPOT INC	DBT	437076CT7	Long	Modellwert (Stufe 2)		8.343.608 $	0,48	9.117.000
NextEra Energy Capital Holdings Inc	NEXTERA ENERGY	DBT	65339KBM1	Long	Modellwert (Stufe 2)		6.957.514 $	0,40	7.080.000
Deutsche Bank AG/New York NY	DEUTSCHE BANK NY	DBT	251526CW7	Long	Modellwert (Stufe 2)		5.217.540 $	0,30	5.271.000
Santander UK Group Holdings PLC	SANTANDER UK GRP	DBT	80281LAU9	Long	Modellwert (Stufe 2)		2.149.970 $	0,12	2.177.000
Eli Lilly & Co	ELI LILLY & CO	DBT	532457DB1	Long	Modellwert (Stufe 2)		9.267.963 $	0,53	9.608.000
Equinix Inc	EQUINIX INC	DBT	29444UBH8	Long	Modellwert (Stufe 2)		1.774.042 $	0,10	2.170.000
Diamondback Energy Inc	DIAMONDBACK ENER	DBT	25278XBB4	Long	Modellwert (Stufe 2)		2.594.869 $	0,15	2.603.000
TWDC Enterprises 18 Corp	WALT DISNEY CO	DBT	25468PDN3	Long	Modellwert (Stufe 2)		1.196.933 $	0,07	1.564.000
Suzano Austria GmbH	SUZANO AUSTRIA	DBT	86964WAF9	Long	Modellwert (Stufe 2)		1.456.095 $	0,08	1.518.000
Sumitomo Mitsui Financial Group Inc	SUMITOMO MITSUI	DBT	86562MDJ6	Long	Modellwert (Stufe 2)		9.731.750 $	0,56	9.875.000
Takeda Pharmaceutical Co Ltd	TAKEDA PHARM	DBT	874060AX4	Long	Modellwert (Stufe 2)		2.003.860 $	0,11	2.299.000
Shell Finance US Inc	SHELL FINANCE US	DBT	822905AR6	Long	Modellwert (Stufe 2)	beschränkt	4.675.752 $	0,27	5.053.000
ING Groep NV	ING GROEP NV	DBT	456837BR3	Long	Modellwert (Stufe 2)		3.131.471 $	0,18	3.110.000
Plains All American Pipeline LP / PAA Finance Corp	PLAINS ALL AMER	DBT	72650RBN1	Long	Modellwert (Stufe 2)		1.728.881 $	0,10	1.806.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BAKER HUGHES	DBT	05724BAP4	Long	Modellwert (Stufe 2)		2.416.407 $	0,14	2.447.000
Medtronic Inc	MEDTRONIC INC	DBT	585055BU9	Long	Modellwert (Stufe 2)		821.644 $	0,05	921.000
Walt Disney Co/The	WALT DISNEY CO	DBT	254687EF9	Long	Modellwert (Stufe 2)		4.363.853 $	0,25	4.708.000
Wells Fargo Bank NA	WACHOVIA BANK NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)		1.301.843 $	0,07	1.252.000
3M Co	3M CO	DBT	88579YBJ9	Long	Modellwert (Stufe 2)		3.083.764 $	0,18	3.437.000
Time Warner Cable LLC	TIME WARNER CABL	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		1.659.756 $	0,09	1.766.000
HCA Inc	HCA INC	DBT	404119CP2	Long	Modellwert (Stufe 2)		11.321.479 $	0,65	11.813.000
Amrize Finance US LLC	AMRIZE FINANCE	DBT	43475RAT3	Long	Modellwert (Stufe 2)		1.209.676 $	0,07	1.179.000
Accenture Capital Inc	ACCENTURE CAPITA	DBT	00440KAC7	Long	Modellwert (Stufe 2)		1.520.682 $	0,09	1.540.000
Capital One Financial Corp	CAPITAL ONE FINL	DBT	14040HDC6	Long	Modellwert (Stufe 2)		5.741.015 $	0,33	5.579.000
Honeywell International Inc	HONEYWELL INTL	DBT	438516CF1	Long	Modellwert (Stufe 2)		1.322.209 $	0,08	1.720.000
Public Service Enterprise Group Inc	PUBLIC SERVICE	DBT	744573AV8	Long	Modellwert (Stufe 2)		1.331.510 $	0,08	1.306.000
Florida Power & Light Co	FLORIDA POWER &	DBT	341081GU5	Long	Modellwert (Stufe 2)		6.190.987 $	0,35	6.426.000
Union Pacific Corp	UNION PAC CORP	DBT	907818FQ6	Long	Modellwert (Stufe 2)		5.335.866 $	0,30	6.547.000
Burlington Northern Santa Fe LLC	BURLINGTON NORTH	DBT	12189LAP6	Long	Modellwert (Stufe 2)		3.698.197 $	0,21	4.569.000
Mitsubishi UFJ Financial Group Inc	MITSUB UFJ FIN	DBT	606822BM5	Long	Modellwert (Stufe 2)		9.255.234 $	0,53	9.449.000
Crown Castle Inc	CROWN CASTLE INC	DBT	22822VBC4	Long	Modellwert (Stufe 2)		3.354.287 $	0,19	3.761.000
Chevron USA Inc	CHEVRON USA INC	DBT	166756BJ4	Long	Modellwert (Stufe 2)		2.936.351 $	0,17	3.112.000
Wyeth LLC	WYETH	DBT	983024AL4	Long	Modellwert (Stufe 2)		1.173.268 $	0,07	1.101.000
Vodafone Group PLC	VODAFONE GROUP	DBT	92857WBL3	Long	Modellwert (Stufe 2)		2.327.215 $	0,13	2.440.000
McDonald's Corp	MCDONALD'S CORP	DBT	58013MFU3	Long	Modellwert (Stufe 2)		3.975.763 $	0,23	4.224.000
Rio Tinto Finance USA PLC	RIO TINTO FIN PL	DBT	76720AAU0	Long	Modellwert (Stufe 2)		2.345.889 $	0,13	2.334.000
Brookfield Finance Inc	BROOKFIELD FIN	DBT	11271LAC6	Long	Modellwert (Stufe 2)		2.134.867 $	0,12	2.280.000
Eastman Chemical Co	EASTMAN CHEMICAL	DBT	277432AY6	Long	Modellwert (Stufe 2)		1.720.895 $	0,10	1.740.000
Netflix Inc	NETFLIX INC	DBT	64110LAZ9	Long	Modellwert (Stufe 2)		1.018.441 $	0,06	1.005.000
GlaxoSmithKline Capital PLC	GLAXOSMITHKLINE	DBT	377373AH8	Long	Modellwert (Stufe 2)		788.831 $	0,05	810.000
Norfolk Southern Corp	NORFOLK SOUTHERN	DBT	655844CR7	Long	Modellwert (Stufe 2)		3.731.419 $	0,21	4.192.000
Corebridge Financial Inc	COREBRIDGE FIN	DBT	21871XAR0	Long	Modellwert (Stufe 2)		1.865.418 $	0,11	1.888.000
Mastercard Inc	MASTERCARD INC	DBT	57636QBC7	Long	Modellwert (Stufe 2)		2.794.314 $	0,16	3.110.000
General Motors Co	GENERAL MOTORS C	DBT	37045VBB5	Long	Modellwert (Stufe 2)		3.984.698 $	0,23	3.961.000
Elevance Health Inc	ELEVANCE HEALTH	DBT	28622HAB7	Long	Modellwert (Stufe 2)		7.492.865 $	0,43	7.909.000
Carrier Global Corp	CARRIER GLOBAL	DBT	14448CAR5	Long	Modellwert (Stufe 2)		1.177.320 $	0,07	1.350.000
VICI Properties LP	VICI PROPERTIE	DBT	925650AB9	Long	Modellwert (Stufe 2)		2.352.165 $	0,13	2.347.000
TSMC Arizona Corp	TSMC ARIZONA	DBT	872898AH4	Long	Modellwert (Stufe 2)		1.341.716 $	0,08	1.492.000
QUALCOMM Inc	QUALCOMM INC	DBT	747525BR3	Long	Modellwert (Stufe 2)		2.834.968 $	0,16	3.031.000
Sumisho Air Lease Corp	SUMISHO AIR LEAS	DBT	00912XBF0	Long	Modellwert (Stufe 2)		2.702.005 $	0,15	2.783.000
Canadian Imperial Bank of Commerce	CAN IMPERIAL BK	DBT	13607QWB4	Long	Modellwert (Stufe 2)		2.891.709 $	0,17	2.868.000
Lockheed Martin Corp	LOCKHEED MARTIN	DBT	539830BL2	Long	Modellwert (Stufe 2)		4.570.903 $	0,26	4.858.000
GlaxoSmithKline Capital Inc	GLAXOSMITHKLINE	DBT	377372AE7	Long	Modellwert (Stufe 2)		1.263.347 $	0,07	1.184.000
British Telecommunications PLC	BRITISH TELECOMM	DBT	111021AE1	Long	Modellwert (Stufe 2)		761.928 $	0,04	640.000
BAT Capital Corp	BAT CAPITAL CORP	DBT	05526DBY0	Long	Modellwert (Stufe 2)		4.532.447 $	0,26	4.644.000
Sysco Corp	SYSCO CORP	DBT	871829BN6	Long	Modellwert (Stufe 2)		2.193.770 $	0,13	2.214.000
Burlington Resources LLC	BURLINGTON RES F	DBT	12201PAB2	Long	Modellwert (Stufe 2)		761.311 $	0,04	685.000
Merck & Co Inc	MERCK & CO INC	DBT	58933YBD6	Long	Modellwert (Stufe 2)		9.876.621 $	0,56	10.756.000
Chubb INA Holdings LLC	CHUBB INA HLDGS	DBT	171239AK2	Long	Modellwert (Stufe 2)		2.177.242 $	0,12	2.459.000
Waste Management Inc	WASTE MANAGEMENT	DBT	94106LCF4	Long	Modellwert (Stufe 2)		2.900.890 $	0,17	2.994.000
Williams Cos Inc/The	WILLIAMS COS INC	DBT	969457CP3	Long	Modellwert (Stufe 2)		4.492.026 $	0,26	4.739.000
Piedmont Natural Gas Co Inc	PIEDMONT NAT GAS	DBT	720186AL9	Long	Modellwert (Stufe 2)		1.180.463 $	0,07	1.265.000
Southwest Airlines Co	SOUTHWEST AIR	DBT	844741BK3	Long	Modellwert (Stufe 2)		1.042.762 $	0,06	1.045.000
M&T Bank Corp	M&T BANK CORP	DBT	55261FAV6	Long	Modellwert (Stufe 2)		2.060.311 $	0,12	2.055.000
Huntington National Bank/The	HUNTINGTON NATL	DBT	44644MAK7	Long	Modellwert (Stufe 2)		752.433 $	0,04	750.000
Cadence Design Systems Inc	CADENCE DESIGN	DBT	127387AP3	Long	Modellwert (Stufe 2)		1.467.615 $	0,08	1.480.000
Huntington Bancshares Inc/OH	HUNTINGTON BANCS	DBT	446150BD5	Long	Modellwert (Stufe 2)		2.546.347 $	0,15	2.620.000
Kraft Heinz Foods Co	KRAFT FOODS GROU	DBT	50076QAE6	Long	Modellwert (Stufe 2)		3.003.509 $	0,17	3.272.000
Waste Connections Inc	WASTE CONNECT	DBT	94106BAK7	Long	Modellwert (Stufe 2)		2.156.697 $	0,12	2.328.000
L3Harris Technologies Inc	L3HARRIS TECH IN	DBT	502431AT6	Long	Modellwert (Stufe 2)		1.978.864 $	0,11	1.960.000
Kaiser Foundation Hospitals	KAISER FOUN HOSP	DBT	48305QAG8	Long	Modellwert (Stufe 2)		1.230.393 $	0,07	1.745.000
PNC Financial Services Group Inc/The	PNC FINANCIAL	DBT	693475BM6	Long	Modellwert (Stufe 2)		7.453.783 $	0,43	7.400.000
Bunge Ltd Finance Corp	BUNGE LTD FIN CP	DBT	120568BN9	Long	Modellwert (Stufe 2)		1.443.847 $	0,08	1.505.000
Charles Schwab Corp/The	CHARLES SCHWAB	DBT	808513CK9	Long	Modellwert (Stufe 2)		4.454.195 $	0,25	4.654.000
Southern Co/The	SOUTHERN CO	DBT	842587DS3	Long	Modellwert (Stufe 2)		2.608.588 $	0,15	2.628.000
National Rural Utilities Cooperative Finance Corp	NATL RURAL UTIL	DBT	637432MS1	Long	Modellwert (Stufe 2)		3.403.551 $	0,19	3.502.000
Lowe's Cos Inc	LOWE'S COS INC	DBT	548661EW3	Long	Modellwert (Stufe 2)		6.689.702 $	0,38	7.358.000
Lear Corp	LEAR CORP	DBT	521865AY1	Long	Modellwert (Stufe 2)		1.291.522 $	0,07	1.370.000
Consolidated Edison Co of New York Inc	CON EDISON CO	DBT	209111EM1	Long	Modellwert (Stufe 2)		5.498.942 $	0,31	5.990.000
Pacific Gas and Electric Co	PACIFIC GAS&ELEC	DBT	694308JT5	Long	Modellwert (Stufe 2)		8.581.702 $	0,49	9.296.000
Aon Global Ltd	AON PLC	DBT	00185AAG9	Long	Modellwert (Stufe 2)		723.750 $	0,04	835.000
Wachovia Corp	WACHOVIA CORP	DBT	929903AM4	Long	Modellwert (Stufe 2)		720.284 $	0,04	714.000
Fairfax Financial Holdings Ltd	FAIRFAX FINL HLD	DBT	303901BJ0	Long	Modellwert (Stufe 2)		1.057.051 $	0,06	1.095.000
LYB International Finance III LLC	LYB INT FIN III	DBT	50249AAJ2	Long	Modellwert (Stufe 2)		2.261.651 $	0,13	2.864.000
Keurig Dr Pepper Inc	DR PEPPER SNAPPL	DBT	26138EAX7	Long	Modellwert (Stufe 2)		3.029.414 $	0,17	3.319.000
Adobe Inc	ADOBE INC	DBT	00724PAH2	Long	Modellwert (Stufe 2)		1.243.942 $	0,07	1.239.000
Pfizer Inc	PFIZER INC	DBT	717081FA6	Long	Modellwert (Stufe 2)		7.420.884 $	0,42	8.385.000
Synopsys Inc	SYNOPSYS INC	DBT	871607AD9	Long	Modellwert (Stufe 2)		1.670.698 $	0,10	1.678.000
Equifax Inc	EQUIFAX INC	DBT	294429AV7	Long	Modellwert (Stufe 2)		882.589 $	0,05	900.000
Visa Inc	VISA INC	DBT	92826CAN2	Long	Modellwert (Stufe 2)		3.570.619 $	0,20	4.051.000
Southern Copper Corp	SOUTHERN COPPER	DBT	84265VAG0	Long	Modellwert (Stufe 2)		1.590.206 $	0,09	1.572.000
RTX Corp	RTX CORP	DBT	75513ECV1	Long	Modellwert (Stufe 2)		6.197.780 $	0,35	6.629.000
AppLovin Corp	APPLOVIN CORP	DBT	03831WAB4	Long	Modellwert (Stufe 2)		1.376.658 $	0,08	1.370.000
Westpac Banking Corp	WESTPAC BANKING	DBT	961214FW8	Long	Modellwert (Stufe 2)		3.318.867 $	0,19	3.485.000
Blue Owl Credit Income Corp	BLUE OWL CREDIT	DBT	69120VBB6	Long	Modellwert (Stufe 2)		1.128.138 $	0,06	1.110.000
Aon Corp	AON CORP	DBT	037389BB8	Long	Modellwert (Stufe 2)		1.003.196 $	0,06	1.010.000
Gilead Sciences Inc	GILEAD SCIENCES	DBT	375558AS2	Long	Modellwert (Stufe 2)		4.424.816 $	0,25	4.904.000
Berkshire Hathaway Energy Co	MIDAMERICAN ENER	DBT	59562VAM9	Long	Modellwert (Stufe 2)		2.249.151 $	0,13	2.596.000
GLP Capital LP / GLP Financing II Inc	GLP CAP/FIN II	DBT	361841AQ2	Long	Modellwert (Stufe 2)		1.645.032 $	0,09	1.698.000
Mondelez International Inc	MONDELEZ INT INC	DBT	609207AM7	Long	Modellwert (Stufe 2)		1.570.144 $	0,09	1.705.000
Ameren Corp	AMEREN CORP	DBT	023608AR3	Long	Modellwert (Stufe 2)		1.062.547 $	0,06	1.055.000
Allstate Corp/The	ALLSTATE CORP	DBT	020002AS0	Long	Modellwert (Stufe 2)		1.537.878 $	0,09	1.505.000
Dominion Energy Inc	DOMINION ENERGY	DBT	25746UDT3	Long	Modellwert (Stufe 2)		4.917.523 $	0,28	4.918.000
Phillips 66 Co	PHILLIPS 66 CO	DBT	718547AT9	Long	Modellwert (Stufe 2)		1.843.771 $	0,11	1.853.000
American Electric Power Co Inc	AMER ELEC PWR	DBT	02557TAE9	Long	Modellwert (Stufe 2)		2.348.041 $	0,13	2.373.000
Analog Devices Inc	ANALOG DEVICES	DBT	032654AV7	Long	Modellwert (Stufe 2)		1.940.303 $	0,11	2.220.000
Targa Resources Corp	TARGA RESOURCES	DBT	87612GAD3	Long	Modellwert (Stufe 2)		3.347.995 $	0,19	3.297.000
Camden Property Trust	CAMDEN PROP TRST	DBT	133131AX0	Long	Modellwert (Stufe 2)		990.008 $	0,06	1.020.000
Quanta Services Inc	QUANTA SERVICES	DBT	74762EAH5	Long	Modellwert (Stufe 2)		1.920.149 $	0,11	2.020.000
VMware LLC	VMWARE LLC	DBT	928563AK1	Long	Modellwert (Stufe 2)		676.002 $	0,04	715.000
Texas Instruments Inc	TEXAS INSTRUMENT	DBT	882508CH5	Long	Modellwert (Stufe 2)		3.148.091 $	0,18	3.352.000
CSX Corp	CSX CORP	DBT	126408HY2	Long	Modellwert (Stufe 2)		3.946.843 $	0,23	4.354.000
Brunswick Corp/DE	BRUNSWICK CORP	DBT	117043AW9	Long	Modellwert (Stufe 2)		1.129.755 $	0,06	1.161.000
Roper Technologies Inc	ROPER TECHNOLOGI	DBT	776743AJ5	Long	Modellwert (Stufe 2)		1.563.998 $	0,09	1.710.000
American Express Co	AMERICAN EXPRESS	DBT	025816DH9	Long	Modellwert (Stufe 2)		7.186.449 $	0,41	7.158.000
Take-Two Interactive Software Inc	TAKE-TWO INTERAC	DBT	874054AK5	Long	Modellwert (Stufe 2)		1.018.395 $	0,06	1.030.000
Freeport-McMoRan Inc	FREEPORT-MC C&G	DBT	35671DBC8	Long	Modellwert (Stufe 2)		1.126.925 $	0,06	1.155.000
Oncor Electric Delivery Co LLC	ONCOR ELECTRIC D	DBT	68233JCW2	Long	Modellwert (Stufe 2)		2.999.200 $	0,17	3.442.000
Realty Income Corp	REALTY INCOME	DBT	756109CA0	Long	Modellwert (Stufe 2)		2.863.469 $	0,16	2.939.000
Boston Properties LP	BOSTON PROP LP	DBT	10112RBH6	Long	Modellwert (Stufe 2)		742.858 $	0,04	715.000
Constellation Brands Inc	CONSTELLATION BR	DBT	21036PBH0	Long	Modellwert (Stufe 2)		3.090.901 $	0,18	3.314.000
Eastern Gas Transmission & Storage Inc	EASTERN GAS TRAN	DBT	276480AF7	Long	Modellwert (Stufe 2)		690.538 $	0,04	783.000
HP Inc	HP INC	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		2.128.538 $	0,12	2.253.000
State Street Corp	STATE STREET CRP	DBT	857477BP7	Long	Modellwert (Stufe 2)		3.962.598 $	0,23	4.083.000
BlackRock Funding Inc/DE	BLACKROCK INC	DBT	09247XAT8	Long	Modellwert (Stufe 2)		873.841 $	0,05	888.000
Expand Energy Corp	EXPAND ENRGY	DBT	845467AT6	Long	Modellwert (Stufe 2)		873.996 $	0,05	885.000
MidAmerican Energy Co	MIDAMERICAN ENER	DBT	595620AB1	Long	Modellwert (Stufe 2)		2.264.740 $	0,13	2.317.000
ConocoPhillips Co	CONOCOPHIL CO	DBT	20826FBL9	Long	Modellwert (Stufe 2)		3.172.903 $	0,18	3.355.000
Hewlett Packard Enterprise Co	HP ENTERPRISE	DBT	42824CAY5	Long	Modellwert (Stufe 2)		2.457.380 $	0,14	2.452.000
Choice Hotels International Inc	CHOICE HOTELS	DBT	169905AG1	Long	Modellwert (Stufe 2)		1.025.416 $	0,06	1.061.000
Lloyds Banking Group PLC	LLOYDS BK GR PLC	DBT	53944YAE3	Long	Modellwert (Stufe 2)		5.048.346 $	0,29	5.178.000
Sands China Ltd	SANDS CHINA LTD	DBT	80007RAE5	Long	Modellwert (Stufe 2)		657.720 $	0,04	650.000
Commonwealth Bank of Australia/New York NY	COMMONW BK AU NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)		655.812 $	0,04	655.000
Virginia Electric and Power Co	VIRGINIA EL&PWR	DBT	927804FZ2	Long	Modellwert (Stufe 2)		5.006.332 $	0,29	5.313.000
Woodside Finance Ltd	WOODSIDE FINANCE	DBT	980236AX1	Long	Modellwert (Stufe 2)		1.814.705 $	0,10	1.790.000
Fox Corp	FOX CORP	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		1.105.797 $	0,06	1.120.000
Toll Brothers Finance Corp	TOLL BR FIN CORP	DBT	88947EAU4	Long	Modellwert (Stufe 2)		769.851 $	0,04	785.000
Amphenol Corp	AMPHENOL CORP	DBT	032095AL5	Long	Modellwert (Stufe 2)		3.638.404 $	0,21	3.795.000
Halliburton Co	HALLIBURTON CO	DBT	406216BE0	Long	Modellwert (Stufe 2)		1.303.962 $	0,07	1.418.000
Nutrien Ltd	NUTRIEN LTD	DBT	67077MBB3	Long	Modellwert (Stufe 2)		2.768.812 $	0,16	2.811.000
Cencora Inc	CENCORA INC	DBT	03073EAV7	Long	Modellwert (Stufe 2)		2.018.030 $	0,12	2.032.000
Banco Bilbao Vizcaya Argentaria SA	BANCO BILBAO VIZ	DBT	05946KAR2	Long	Modellwert (Stufe 2)		2.084.814 $	0,12	2.010.000
TotalEnergies Capital International SA	TOTAL CAP INTL	DBT	89153VAX7	Long	Modellwert (Stufe 2)		1.300.618 $	0,07	1.617.000
Jones Lang LaSalle Inc	JONES LANG LASAL	DBT	48020QAB3	Long	Modellwert (Stufe 2)		645.665 $	0,04	615.000
Vale Overseas Ltd	VALE OVERSEAS	DBT	91911TAS2	Long	Modellwert (Stufe 2)		1.098.726 $	0,06	1.093.000
Linde Inc/CT	PRAXAIR INC	DBT	74005PBT0	Long	Modellwert (Stufe 2)		644.439 $	0,04	735.000
Exelon Corp	EXELON CORP	DBT	30161NAS0	Long	Modellwert (Stufe 2)		2.375.366 $	0,14	2.502.000
Ally Financial Inc	ALLY FINANCIAL	DBT	02005NBV1	Long	Modellwert (Stufe 2)		2.239.343 $	0,13	2.150.000
Entergy Texas Inc	ENTERGY TEXAS	DBT	29365TAK0	Long	Modellwert (Stufe 2)		1.022.072 $	0,06	1.145.000
WP Carey Inc	WP CAREY INC	DBT	92936UAF6	Long	Modellwert (Stufe 2)		1.279.725 $	0,07	1.385.000
National Australia Bank Ltd/New York	NATL AUS BANK/NY	DBT	63253QAL8	Long	Modellwert (Stufe 2)		2.045.485 $	0,12	2.030.000
Blue Owl Capital Corp	BLUE OWL CAPITAL	DBT	69121KAH7	Long	Modellwert (Stufe 2)		804.931 $	0,05	810.000
CNH Industrial NV	CNH INDUSTRIAL N	DBT	12594KAB8	Long	Modellwert (Stufe 2)		639.415 $	0,04	645.000
Shell International Finance BV	SHELL INTL FIN	DBT	822582AT9	Long	Modellwert (Stufe 2)		901.742 $	0,05	1.064.000
Essex Portfolio LP	ESSEX PORTFOLIO	DBT	29717PBA4	Long	Modellwert (Stufe 2)		918.547 $	0,05	923.000
Applied Materials Inc	APPLIED MATERIAL	DBT	038222AN5	Long	Modellwert (Stufe 2)		1.316.657 $	0,08	1.372.000
Southern California Edison Co	SOUTHERN CAL ED	DBT	842400GG2	Long	Modellwert (Stufe 2)		5.728.569 $	0,33	6.299.026
Haleon US Capital LLC	GSK CONSUMER	DBT	36264FAM3	Long	Modellwert (Stufe 2)		633.273 $	0,04	675.000
Keybank National Association	KEYBANK NAT ASSN	DBT	49327M3F9	Long	Modellwert (Stufe 2)		1.431.305 $	0,08	1.435.000
Smurfit Westrock Financing DAC	SMURFIT WESTROCK	DBT	83272YAB8	Long	Modellwert (Stufe 2)		1.185.985 $	0,07	1.187.000
Public Service Electric and Gas Co	PUBLIC SERVICE	DBT	74456QCT1	Long	Modellwert (Stufe 2)		2.537.334 $	0,14	2.691.000
Morgan Stanley Private Bank NA	MORGAN STANLEY	DBT	61776NZW6	Long	Modellwert (Stufe 2)		2.116.076 $	0,12	2.129.000
CenterPoint Energy Houston Electric LLC	CENTERPOINT HOUS	DBT	15189XAW8	Long	Modellwert (Stufe 2)		1.583.088 $	0,09	1.899.000
Stryker Corp	STRYKER CORP	DBT	863667AQ4	Long	Modellwert (Stufe 2)		1.870.082 $	0,11	2.047.000
Bank of New York Mellon Corp/The	BANK OF NY MELLO	DBT	06406RBM8	Long	Modellwert (Stufe 2)		6.889.970 $	0,39	6.875.000
Estee Lauder Cos Inc/The	ESTEE LAUDER CO	DBT	29736RAV2	Long	Modellwert (Stufe 2)		653.670 $	0,04	660.000
Healthpeak OP LLC	HEALTHPEAK OP	DBT	42250PAA1	Long	Modellwert (Stufe 2)		1.376.487 $	0,08	1.461.000
Eversource Energy	EVERSOURCE ENERG	DBT	30040WAT5	Long	Modellwert (Stufe 2)		2.855.366 $	0,16	2.897.000
Baxter International Inc	BAXTER INTL	DBT	071813CS6	Long	Modellwert (Stufe 2)		1.274.599 $	0,07	1.511.000
Biogen Inc	BIOGEN INC	DBT	09062XAH6	Long	Modellwert (Stufe 2)		1.395.655 $	0,08	1.692.000
Leggett & Platt Inc	LEGGETT & PLATT	DBT	524660AZ0	Long	Modellwert (Stufe 2)		650.443 $	0,04	687.000
GXO Logistics Inc	GXO LOGISTICS	DBT	36262GAD3	Long	Modellwert (Stufe 2)		616.182 $	0,04	695.000
Marathon Petroleum Corp	MARATHON PETRO	DBT	56585AAJ1	Long	Modellwert (Stufe 2)		1.616.320 $	0,09	1.790.000
Howmet Aerospace Inc	HOWMET AEROSPACE	DBT	443201AC2	Long	Modellwert (Stufe 2)		763.271 $	0,04	762.000
United Parcel Service Inc	UNITED PARCEL	DBT	911312BM7	Long	Modellwert (Stufe 2)		3.782.421 $	0,22	3.977.000
Xcel Energy Inc	XCEL ENERGY INC	DBT	98389BAW0	Long	Modellwert (Stufe 2)		1.598.912 $	0,09	1.839.000
GATX Corp	GATX CORP	DBT	361448BM4	Long	Modellwert (Stufe 2)		1.258.567 $	0,07	1.243.000
Nomura Holdings Inc	NOMURA HOLDINGS	DBT	65535HBV0	Long	Modellwert (Stufe 2)		2.277.639 $	0,13	2.255.000
Steel Dynamics Inc	STEEL DYNAMICS	DBT	858119BQ2	Long	Modellwert (Stufe 2)		1.365.596 $	0,08	1.364.000
Athene Holding Ltd	ATHENE HOLDING	DBT	04686JAG6	Long	Modellwert (Stufe 2)		1.322.470 $	0,08	1.377.000
Parker-Hannifin Corp	PARKER-HANNIFIN	DBT	701094AS3	Long	Modellwert (Stufe 2)		1.162.443 $	0,07	1.277.000
Sherwin-Williams Co/The	SHERWIN-WILLIAMS	DBT	824348AW6	Long	Modellwert (Stufe 2)		2.139.223 $	0,12	2.305.000
Jefferies Financial Group Inc	JEFFERIES GROUP	DBT	47233WBM0	Long	Modellwert (Stufe 2)		2.013.509 $	0,12	2.035.000
Altria Group Inc	ALTRIA GROUP INC	DBT	02209SBF9	Long	Modellwert (Stufe 2)		4.201.013 $	0,24	4.582.000
Kenvue Inc	KENVUE INC	DBT	49177JAP7	Long	Modellwert (Stufe 2)		1.145.123 $	0,07	1.197.000
Dell International LLC / EMC Corp	DELL INT / EMC	DBT	24703DBL4	Long	Modellwert (Stufe 2)		5.006.306 $	0,29	4.899.500
STERIS Irish FinCo UnLtd Co	STERIS PLC	DBT	85917PAA5	Long	Modellwert (Stufe 2)		601.257 $	0,03	660.000
Genuine Parts Co	GENUINE PARTS CO	DBT	372460AA3	Long	Modellwert (Stufe 2)		599.701 $	0,03	690.000
Hyatt Hotels Corp	HYATT HOTELS	DBT	448579AV4	Long	Modellwert (Stufe 2)		1.272.678 $	0,07	1.249.000
NiSource Inc	NISOURCE INC	DBT	65473QBG7	Long	Modellwert (Stufe 2)		3.653.814 $	0,21	3.939.000
Marvell Technology Inc	MARVELL TECH INC	DBT	573874AJ3	Long	Modellwert (Stufe 2)		734.373 $	0,04	785.000
Revvity Inc	REVVITY INC	DBT	714046AG4	Long	Modellwert (Stufe 2)		729.019 $	0,04	810.000
Duke Energy Corp	DUKE ENERGY COR	DBT	26441CCF0	Long	Modellwert (Stufe 2)		3.928.145 $	0,22	4.253.000
Consumers Energy Co	CONSUMERS ENERGY	DBT	210518DB9	Long	Modellwert (Stufe 2)		2.253.829 $	0,13	2.562.000
KLA Corp	KLA CORP	DBT	482480AN0	Long	Modellwert (Stufe 2)		589.688 $	0,03	639.000
Canadian Natural Resources Ltd	CAN NATURAL RES	DBT	136385AC5	Long	Modellwert (Stufe 2)		1.370.657 $	0,08	1.273.000
General Mills Inc	GENERAL MILLS IN	DBT	370334CJ1	Long	Modellwert (Stufe 2)		952.463 $	0,05	1.080.000
Commonwealth Edison Co	COMMONWEALTH EDI	DBT	202795KA7	Long	Modellwert (Stufe 2)		3.094.418 $	0,18	3.730.000
UBS AG/London	UBS AG LONDON	DBT	902674ZW3	Long	Modellwert (Stufe 2)		1.078.331 $	0,06	1.142.000
Eaton Corp	EATON CORP	DBT	278062AH7	Long	Modellwert (Stufe 2)		1.747.872 $	0,10	1.787.000
Global Payments Inc	GLOBAL PAY INC	DBT	37940XAP7	Long	Modellwert (Stufe 2)		3.030.177 $	0,17	3.083.000
CBRE Services Inc	CBRE SERVICES IN	DBT	12505BAJ9	Long	Modellwert (Stufe 2)		1.209.833 $	0,07	1.203.000
PacifiCorp	PACIFICORP	DBT	695114DD7	Long	Modellwert (Stufe 2)		3.048.348 $	0,17	3.318.000
CRH America Finance Inc	CRH AMERICA FIN	DBT	12636YAF9	Long	Modellwert (Stufe 2)		1.198.262 $	0,07	1.197.000
Washington University/The	WASHINGTON UNIVE	DBT	940663AC1	Long	Modellwert (Stufe 2)		576.449 $	0,03	800.000
Citizens Financial Group Inc	CITIZENS FIN GRP	DBT	174610BF1	Long	Modellwert (Stufe 2)		1.399.895 $	0,08	1.373.000
Regions Financial Corp	REGIONS FINL	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		977.991 $	0,06	1.010.000
NVIDIA Corp	NVIDIA CORP	DBT	67066GAF1	Long	Modellwert (Stufe 2)		1.646.797 $	0,09	1.974.000
CommonSpirit Health	COMMONSPIRIT	DBT	20268JAK9	Long	Modellwert (Stufe 2)		2.308.564 $	0,13	2.559.000
Host Hotels & Resorts LP	HOST HOTELS	DBT	44107TAY2	Long	Modellwert (Stufe 2)		807.381 $	0,05	833.000
Coca-Cola Femsa SAB de CV	COCA-COLA FEMSA	DBT	191241AJ7	Long	Modellwert (Stufe 2)		735.277 $	0,04	850.000
Ventas Realty LP	VENTAS REALTY LP	DBT	92277GBB2	Long	Modellwert (Stufe 2)		1.508.136 $	0,09	1.555.000
Valero Energy Corp	VALERO ENERGY	DBT	91913YAV2	Long	Modellwert (Stufe 2)		1.330.616 $	0,08	1.345.000
Essential Utilities Inc	ESSENTIAL UTIL	DBT	29670GAF9	Long	Modellwert (Stufe 2)		1.247.559 $	0,07	1.339.000
American International Group Inc	AMER INTL GROUP	DBT	026874DP9	Long	Modellwert (Stufe 2)		1.080.296 $	0,06	1.245.000
Willis North America Inc	WILLIS NORTH AME	DBT	970648AL5	Long	Modellwert (Stufe 2)		1.952.865 $	0,11	1.976.000
John Deere Capital Corp	JOHN DEERE CAP	DBT	24422EXX2	Long	Modellwert (Stufe 2)		5.804.546 $	0,33	5.871.000
Masco Corp	MASCO CORP	DBT	574599BS4	Long	Modellwert (Stufe 2)		786.579 $	0,04	845.000
Arthur J Gallagher & Co	ARTHUR J GALLAGH	DBT	04316JAE9	Long	Modellwert (Stufe 2)		2.406.859 $	0,14	2.506.000
Motorola Solutions Inc	MOTOROLA SOLUTIO	DBT	620076CC1	Long	Modellwert (Stufe 2)		1.365.831 $	0,08	1.361.000
HPS Corporate Lending Fund	HPS CORPORATE LE	DBT	40440VAF2	Long	Modellwert (Stufe 2)		1.586.761 $	0,09	1.598.000
Welltower OP LLC	WELLTOWER INC	DBT	95040QAN4	Long	Modellwert (Stufe 2)		2.380.270 $	0,14	2.501.000
Cummins Inc	CUMMINS INC	DBT	231021AV8	Long	Modellwert (Stufe 2)		1.942.446 $	0,11	1.951.000
Textron Inc	TEXTRON INC	DBT	883203CC3	Long	Modellwert (Stufe 2)		665.866 $	0,04	725.000
Sempra	SEMPRA	DBT	816851BA6	Long	Modellwert (Stufe 2)		2.427.123 $	0,14	2.590.000
NSTAR Electric Co	NSTAR ELECTRIC	DBT	67021CAS6	Long	Modellwert (Stufe 2)		819.483 $	0,05	928.000
Pilgrim's Pride Corp	PILGRIM'S PRIDE	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		939.616 $	0,05	952.000
Automatic Data Processing Inc	AUTOMATIC DATA	DBT	053015AH6	Long	Modellwert (Stufe 2)		1.571.876 $	0,09	1.645.000
General Electric Co	GENERAL ELECTRIC	DBT	369604BZ5	Long	Modellwert (Stufe 2)		1.536.929 $	0,09	1.561.000
Northwestern University	NORTHWESTERN UNI	DBT	668444AC6	Long	Modellwert (Stufe 2)		867.416 $	0,05	926.000
HF Sinclair Corp	HF SINCLAIR CORP	DBT	403949AC4	Long	Modellwert (Stufe 2)		735.171 $	0,04	746.000
McCormick & Co Inc/MD	MCCORMICK	DBT	579780AS6	Long	Modellwert (Stufe 2)		652.533 $	0,04	730.000
Emerson Electric Co	EMERSON ELECTRIC	DBT	291011BT0	Long	Modellwert (Stufe 2)		909.133 $	0,05	940.000
Everest Reinsurance Holdings Inc	EVEREST RE HLDGS	DBT	299808AF2	Long	Modellwert (Stufe 2)		590.402 $	0,03	700.000
Public Service Co of Colorado	PUBLIC SERV COLO	DBT	744448CZ2	Long	Modellwert (Stufe 2)		2.249.401 $	0,13	2.510.000
Ryder System Inc	RYDER SYSTEM INC	DBT	78355HKW8	Long	Modellwert (Stufe 2)		1.233.048 $	0,07	1.190.000
Boston Scientific Corp	BOSTON SCIENTIFC	DBT	101137AT4	Long	Modellwert (Stufe 2)		587.527 $	0,03	625.000
Prologis LP	PROLOGIS LP	DBT	74340XCE9	Long	Modellwert (Stufe 2)		3.276.376 $	0,19	3.637.000
Suncor Energy Inc	SUNCOR ENERGY	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		777.457 $	0,04	716.000
Arizona Public Service Co	ARIZONA PUB SERV	DBT	040555DB7	Long	Modellwert (Stufe 2)		870.706 $	0,05	1.134.000
KeyCorp	KEYCORP	DBT	49326EEN9	Long	Modellwert (Stufe 2)		592.922 $	0,03	605.000
MetLife Inc	METLIFE INC	DBT	59156RAJ7	Long	Modellwert (Stufe 2)		3.540.907 $	0,20	3.622.000
Toyota Motor Credit Corp	TOYOTA MTR CRED	DBT	89236TMS1	Long	Modellwert (Stufe 2)		7.916.691 $	0,45	8.003.000
Trane Technologies Financing Ltd	TRANE TECH	DBT	456873AD0	Long	Modellwert (Stufe 2)		818.839 $	0,05	875.000
Fifth Third Bancorp	FIFTH THIRD BANC	DBT	316773DJ6	Long	Modellwert (Stufe 2)		1.902.765 $	0,11	1.857.000
Brown & Brown Inc	BROWN & BROWN	DBT	115236AJ0	Long	Modellwert (Stufe 2)		2.711.210 $	0,15	2.727.000
Thermo Fisher Scientific Inc	THERMO FISHER	DBT	883556CW0	Long	Modellwert (Stufe 2)		3.177.036 $	0,18	3.306.000
Aon North America Inc	AON NORTH AMER	DBT	03740MAC4	Long	Modellwert (Stufe 2)		985.827 $	0,06	985.000
Air Products and Chemicals Inc	AIR PROD & CHEM	DBT	009158BF2	Long	Modellwert (Stufe 2)		832.079 $	0,05	905.000
Sutter Health	SUTTER HEALTH	DBT	86944BAH6	Long	Modellwert (Stufe 2)		913.586 $	0,05	1.065.000
Highwoods Realty LP	HIGHWOODS REALTY	DBT	431282AS1	Long	Modellwert (Stufe 2)		906.865 $	0,05	955.000
J M Smucker Co/The	JM SMUCKER CO	DBT	832696AW8	Long	Modellwert (Stufe 2)		2.045.083 $	0,12	2.081.000
Cardinal Health Inc	CARDINAL HEALTH	DBT	14149YAW8	Long	Modellwert (Stufe 2)		2.017.114 $	0,12	2.096.000
Smurfit Kappa Treasury ULC	SMURFIT KAPPA	DBT	83272GAE1	Long	Modellwert (Stufe 2)		706.295 $	0,04	700.000
Cousins Properties LP	COUSINS LP	DBT	222793AA9	Long	Modellwert (Stufe 2)		686.532 $	0,04	678.000
Mylan Inc	MYLAN INC	DBT	628530BK2	Long	Modellwert (Stufe 2)		650.774 $	0,04	680.000
Synchrony Financial	SYNCHRONY FINANC	DBT	87165BAX1	Long	Modellwert (Stufe 2)		1.364.673 $	0,08	1.422.000
Ares Capital Corp	ARES CAPITAL COR	DBT	04010LBK8	Long	Modellwert (Stufe 2)		2.055.596 $	0,12	2.091.000
UBS Group AG	UBS GROUP	DBT	902613AY4	Long	Modellwert (Stufe 2)		526.143 $	0,03	580.000
Travelers Cos Inc/The	TRAVELERS COS	DBT	89417EAH2	Long	Modellwert (Stufe 2)		1.837.568 $	0,10	2.039.000
NatWest Group PLC	NATWEST GROUP	DBT	78009PEH0	Long	Modellwert (Stufe 2)		2.903.881 $	0,17	2.877.000
Hackensack Meridian Health Inc	HACKENSACK MERID	DBT	404530AC1	Long	Modellwert (Stufe 2)		523.414 $	0,03	735.000
Valmont Industries Inc	VALMONT INDS	DBT	920253AF8	Long	Modellwert (Stufe 2)		521.768 $	0,03	575.000
Mizuho Financial Group Inc	MIZUHO FINANCIAL	DBT	60687YDJ5	Long	Modellwert (Stufe 2)		4.539.690 $	0,26	4.589.000
Simon Property Group LP	SIMON PROP GP LP	DBT	828807DZ7	Long	Modellwert (Stufe 2)		3.412.012 $	0,19	3.605.000
Augusta SpinCo Corp	AUGUSTA SPINCO C	DBT	051473AB2	Long	Modellwert (Stufe 2)		912.194 $	0,05	915.000
President and Fellows of Harvard College	PRES & FELLOWS	DBT	740816AS2	Long	Modellwert (Stufe 2)		800.943 $	0,05	939.000
American Honda Finance Corp	AMERICAN HONDA F	DBT	02665WEZ0	Long	Modellwert (Stufe 2)		5.230.948 $	0,30	5.263.000
Molson Coors Beverage Co	MOLSON COORS	DBT	60871RAH3	Long	Modellwert (Stufe 2)		721.818 $	0,04	849.000
IDEX Corp	IDEX CORP	DBT	45167RAH7	Long	Modellwert (Stufe 2)		622.440 $	0,04	683.000
Duke Energy Progress LLC	CAROLINA P & L	DBT	144141DD7	Long	Modellwert (Stufe 2)		2.144.221 $	0,12	2.449.000
McKesson Corp	MCKESSON CORP	DBT	581557BX2	Long	Modellwert (Stufe 2)		1.153.610 $	0,07	1.140.000
Jackson Financial Inc	JACKSON FIN INC	DBT	46817MAL1	Long	Modellwert (Stufe 2)		596.944 $	0,03	655.000
City of Hope	CITY OF HOPE/THE	DBT	17858PAA9	Long	Modellwert (Stufe 2)		510.285 $	0,03	525.000
WRKCo Inc	WRKCO INC	DBT	92940PAF1	Long	Modellwert (Stufe 2)		1.255.741 $	0,07	1.290.000
FedEx Corp	FEDEX CORP	DBT	31428XDW3	Long	Modellwert (Stufe 2)		2.318.979 $	0,13	2.625.000
Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	DBT	015271BC2	Long	Modellwert (Stufe 2)		2.033.719 $	0,12	2.322.000
Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	DBT	78017TAD5	Long	Modellwert (Stufe 2)		1.133.560 $	0,06	1.159.000
Western Midstream Operating LP	WESTERN MIDSTRM	DBT	958667AA5	Long	Modellwert (Stufe 2)		1.366.629 $	0,08	1.456.000
Alabama Power Co	ALABAMA POWER CO	DBT	010392FU7	Long	Modellwert (Stufe 2)		2.144.360 $	0,12	2.483.000
Barrick North America Finance LLC	BARRICK NA FIN	DBT	06849RAK8	Long	Modellwert (Stufe 2)		506.316 $	0,03	500.000
Northern States Power Co/MN	NORTHERN ST PR-M	DBT	665772CT4	Long	Modellwert (Stufe 2)		2.314.192 $	0,13	2.480.000
Ralph Lauren Corp	RALPH LAUREN	DBT	751212AD3	Long	Modellwert (Stufe 2)		618.755 $	0,04	620.000
Koninklijke Ahold Delhaize NV	KONINKLIJKE	DBT	24668PAE7	Long	Modellwert (Stufe 2)		505.089 $	0,03	500.000
Cooperatieve Rabobank UA	RABOBANK	DBT	21684AAD8	Long	Modellwert (Stufe 2)		642.549 $	0,04	685.000
FactSet Research Systems Inc	FACTSET RESEARCH	DBT	303075AB1	Long	Modellwert (Stufe 2)		504.042 $	0,03	556.000
AHS Hospital Corp	AHS HOSPITAL COR	DBT	001306AB5	Long	Modellwert (Stufe 2)		559.348 $	0,03	635.000
Zimmer Biomet Holdings Inc	ZIMMER BIOMET	DBT	98956PAV4	Long	Modellwert (Stufe 2)		926.713 $	0,05	986.000
Huntington Ingalls Industries Inc	HUNT INGALLS IND	DBT	446413BA3	Long	Modellwert (Stufe 2)		914.839 $	0,05	891.000
Delta Air Lines Inc / SkyMiles IP Ltd	DELTA/SKYMILES	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	500.372 $	0,03	500.000
Republic Services Inc	REPUBLIC SVCS	DBT	760759AZ3	Long	Modellwert (Stufe 2)		1.736.621 $	0,10	1.885.000
Zions Bancorp NA	ZIONS BANCORP	DBT	98971DAD2	Long	Modellwert (Stufe 2)		500.084 $	0,03	500.000
Uber Technologies Inc	UBER TECHNOLOGIE	DBT	90353TAN0	Long	Modellwert (Stufe 2)		1.275.070 $	0,07	1.314.000
Westpac Banking Corp/NY	WESTPAC BANK NY	DBT	9612EVAA7	Long	Modellwert (Stufe 2)		930.438 $	0,05	933.000
Blackstone Private Credit Fund	BLACKSTONE PRIVA	DBT	09261HBY2	Long	Modellwert (Stufe 2)		1.690.076 $	0,10	1.731.000
Tucson Electric Power Co	TUCSON ELEC PWR	DBT	898813AW0	Long	Modellwert (Stufe 2)		840.857 $	0,05	1.010.000
Dow Chemical Co/The	DOW CHEMICAL CO	DBT	260543CL5	Long	Modellwert (Stufe 2)		2.244.727 $	0,13	2.513.000
Potomac Electric Power Co	POTOMAC ELECTRIC	DBT	737679DH0	Long	Modellwert (Stufe 2)		581.787 $	0,03	590.000
Bank of Montreal	BANK OF MONTREAL	DBT	06368MXU3	Long	Modellwert (Stufe 2)		2.485.966 $	0,14	2.506.000
IQVIA Inc	IQVIA INC	DBT	46266TAF5	Long	Modellwert (Stufe 2)		496.817 $	0,03	480.000
Ovintiv Inc	ENCANA CORP	DBT	292505AD6	Long	Modellwert (Stufe 2)		730.027 $	0,04	673.000
Goldman Sachs Capital I	GOLDMAN SACHS	DBT	38143VAA7	Long	Modellwert (Stufe 2)		488.694 $	0,03	467.000
Fidelity National Information Services Inc	FIDELITY NATL IN	DBT	31620MBT2	Long	Modellwert (Stufe 2)		1.653.501 $	0,09	1.745.000
Duke Energy Carolinas LLC	DUKE ENERGY CAR	DBT	26442CBC7	Long	Modellwert (Stufe 2)		2.927.377 $	0,17	3.310.000
Duke Energy Florida LLC	DUKE ENERGY FLA	DBT	26444HAR2	Long	Modellwert (Stufe 2)		2.512.783 $	0,14	2.804.000
Duke Energy Indiana LLC	DUKE ENERGY IND	DBT	263901AB6	Long	Modellwert (Stufe 2)		1.157.282 $	0,07	1.328.000
International Paper Co	INTL PAPER CO	DBT	460146CS0	Long	Modellwert (Stufe 2)		715.641 $	0,04	850.000
Ares Management Corp	ARES MGMT CORP	DBT	03990BAA9	Long	Modellwert (Stufe 2)		582.240 $	0,03	575.000
EOG Resources Inc	EOG RESOURCES IN	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		1.657.725 $	0,09	1.693.000
Zoetis Inc	ZOETIS INC	DBT	98978VAL7	Long	Modellwert (Stufe 2)		1.551.268 $	0,09	1.700.000
Quest Diagnostics Inc	QUEST DIAGNOSTIC	DBT	74834LBE9	Long	Modellwert (Stufe 2)		1.366.713 $	0,08	1.352.000
Georgia Power Co	GEORGIA POWER	DBT	373334LA7	Long	Modellwert (Stufe 2)		2.736.904 $	0,16	2.972.000
Constellation Energy Generation LLC	CONSTL ENRGY GEN	DBT	210385AE0	Long	Modellwert (Stufe 2)		2.394.492 $	0,14	2.350.000
DTE Electric Co	DTE ELECTRIC CO	DBT	23338VAM8	Long	Modellwert (Stufe 2)		2.691.402 $	0,15	3.119.000
Novant Health Inc	NOVANT HEALTH IN	DBT	66988AAG9	Long	Modellwert (Stufe 2)		621.623 $	0,04	819.000
Corning Inc	CORNING INC	DBT	219350BF1	Long	Modellwert (Stufe 2)		872.717 $	0,05	1.060.000
Blue Owl Finance LLC	BLUE OWL FIN LLC	DBT	09581JAR7	Long	Modellwert (Stufe 2)		560.537 $	0,03	625.000
Dollar Tree Inc	DOLLAR TREE	DBT	256746AJ7	Long	Modellwert (Stufe 2)		761.403 $	0,04	864.000
Time Warner Cable Enterprises LLC	TIME WARNER ENT	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		479.588 $	0,03	425.000
American Airlines 2021-1 Class A Pass Through Trust	AM AIRLN 21-1A	DBT	02379KAA2	Long	Modellwert (Stufe 2)		478.799 $	0,03	536.130
CGI Inc	CGI INC	DBT	12532HAM6	Long	Modellwert (Stufe 2)		478.656 $	0,03	480.000
AEP Texas Inc	AEP TEXAS	DBT	00108WAP5	Long	Modellwert (Stufe 2)		1.515.756 $	0,09	1.624.000
CHRISTUS Health	CHRISTUS HEALTH	DBT	17108JAA1	Long	Modellwert (Stufe 2)		477.665 $	0,03	480.000
Helmerich & Payne Inc	HELMERICH & PAYN	DBT	423452AM3	Long	Modellwert (Stufe 2)		682.731 $	0,04	705.000
Extra Space Storage LP	EXTRA SPACE STOR	DBT	30225VAJ6	Long	Modellwert (Stufe 2)		1.783.184 $	0,10	1.802.000
Berry Global Inc	BERRY GLOBAL INC	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		678.527 $	0,04	665.000
MGIC Investment Corp	MGIC INVT CORP	DBT	552848AG8	Long	Modellwert (Stufe 2)		474.680 $	0,03	475.000
NYU Langone Hospitals	NYU LANGONE HOSP	DBT	62952EAE7	Long	Modellwert (Stufe 2)		575.361 $	0,03	655.000
CF Industries Inc	CF INDUSTRIES IN	DBT	12527GAF0	Long	Modellwert (Stufe 2)		696.140 $	0,04	705.000
PVH Corp	PVH CORP	DBT	693656AE0	Long	Modellwert (Stufe 2)		472.358 $	0,03	466.000
GE HealthCare Technologies Inc	GE HEALTHCARE	DBT	36267VAH6	Long	Modellwert (Stufe 2)		2.185.086 $	0,12	2.148.000
Canadian National Railway Co	CANADIAN NATL RR	DBT	136375CV2	Long	Modellwert (Stufe 2)		1.759.874 $	0,10	2.089.000
Evergy Metro Inc	EVERGY METRO	DBT	485134BM1	Long	Modellwert (Stufe 2)		605.172 $	0,03	615.000
Public Storage Operating Co	PUBLIC STORAGE	DBT	74460WAF4	Long	Modellwert (Stufe 2)		1.625.197 $	0,09	1.666.000
Danaher Corp	DANAHER CORP	DBT	235851AW2	Long	Modellwert (Stufe 2)		468.260 $	0,03	755.000
Agree LP	AGREE LP	DBT	008513AB9	Long	Modellwert (Stufe 2)		904.121 $	0,05	935.000
Trimble Inc	TRIMBLE INC	DBT	896239AC4	Long	Modellwert (Stufe 2)		466.183 $	0,03	465.000
Oglethorpe Power Corp	OGLETHORPE POWER	DBT	677050AU0	Long	Modellwert (Stufe 2)		858.180 $	0,05	855.000
Kimberly-Clark Corp	KIMBERLY-CLARK	DBT	494368BC6	Long	Modellwert (Stufe 2)		1.061.452 $	0,06	1.036.000
National Grid PLC	NATL GRID PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)		763.431 $	0,04	738.000
Boardwalk Pipelines LP	BOARDWALK PIPELI	DBT	096630AL2	Long	Modellwert (Stufe 2)		1.151.752 $	0,07	1.185.000
Owens Corning	OWENS CORNING	DBT	690742AQ4	Long	Modellwert (Stufe 2)		1.026.490 $	0,06	1.020.000
Hess Corp	HESS CORP	DBT	42809HAD9	Long	Modellwert (Stufe 2)		775.078 $	0,04	748.000
Conagra Brands Inc	CONAGRA BRANDS	DBT	205887CK6	Long	Modellwert (Stufe 2)		1.435.771 $	0,08	1.485.000
eBay Inc	EBAY INC	DBT	278642AF0	Long	Modellwert (Stufe 2)		1.728.871 $	0,10	1.878.000
Laboratory Corp of America Holdings	LABORATORY CORP	DBT	50540RAW2	Long	Modellwert (Stufe 2)		1.179.313 $	0,07	1.229.000
Aon Corp / Aon Global Holdings PLC	AON CORP/AON GLO	DBT	03740LAC6	Long	Modellwert (Stufe 2)		879.463 $	0,05	953.000
Campbell's Company/The	CAMPBELLS CO/THE	DBT	134462AA8	Long	Modellwert (Stufe 2)		1.036.079 $	0,06	1.127.000
Pioneer Natural Resources Co	PIONEER NATURAL	DBT	723787AQ0	Long	Modellwert (Stufe 2)		863.567 $	0,05	958.000
Hartford Financial Services Group Inc/The	HARTFORD INSUR	DBT	416515AP9	Long	Modellwert (Stufe 2)		792.072 $	0,05	885.000
Keysight Technologies Inc	KEYSIGHT TECHNOL	DBT	49338LAG8	Long	Modellwert (Stufe 2)		451.336 $	0,03	455.000
HSBC Bank USA NA	HSBC BANK USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		451.171 $	0,03	401.000
Solventum Corp	SOLVENTUM CORP	DBT	83444MAR2	Long	Modellwert (Stufe 2)		777.996 $	0,04	765.000
Kimco Realty OP LLC	KIMCO REALTY	DBT	49446RAW9	Long	Modellwert (Stufe 2)		1.123.458 $	0,06	1.255.000
Leidos Inc	LEIDOS INC	DBT	52532XAN5	Long	Modellwert (Stufe 2)		793.309 $	0,05	831.000
Reinsurance Group of America Inc	REINSURANCE GRP	DBT	759351AS8	Long	Modellwert (Stufe 2)		900.020 $	0,05	896.000
Archer-Daniels-Midland Co	ARCHER-DANIELS	DBT	039483BQ4	Long	Modellwert (Stufe 2)		752.638 $	0,04	845.000
Caterpillar Financial Services Corp	CATERPILLAR FINL	DBT	14913UBJ8	Long	Modellwert (Stufe 2)		1.723.740 $	0,10	1.734.000
Pinnacle West Capital Corp	PINNACLE WST CAP	DBT	723484AM3	Long	Modellwert (Stufe 2)		442.546 $	0,03	440.000
Hershey Co/The	HERSHEY COMPANY	DBT	427866BL1	Long	Modellwert (Stufe 2)		1.023.324 $	0,06	1.065.000
Johns Hopkins University/The	JOHNS HOPKINS	DBT	478115AF5	Long	Modellwert (Stufe 2)		440.120 $	0,03	760.000
Las Vegas Sands Corp	LAS VEGAS SANDS	DBT	517834AF4	Long	Modellwert (Stufe 2)		1.256.588 $	0,07	1.259.000
South Bow USA Infrastructure Holdings LLC	SOUTH BOW USA	DBT	83007CAF9	Long	Modellwert (Stufe 2)		439.482 $	0,03	440.000
Kinder Morgan Energy Partners LP	KINDER MORGAN EN	DBT	494550BK1	Long	Modellwert (Stufe 2)		2.029.285 $	0,12	2.022.000
TotalEnergies Capital USA LLC	TOTALENERGI CAP	DBT	89158TAA7	Long	Modellwert (Stufe 2)		1.189.598 $	0,07	1.205.000
Flex Ltd	FLEX LTD	DBT	33938XAA3	Long	Modellwert (Stufe 2)		796.449 $	0,05	799.000
Brookfield Finance LLC / Brookfield Finance Inc	BROOKFIELD FIN L	DBT	11271RAB5	Long	Modellwert (Stufe 2)		437.613 $	0,03	645.000
Southern California Gas Co	SOUTHERN CAL GAS	DBT	842434DB5	Long	Modellwert (Stufe 2)		1.465.202 $	0,08	1.595.000
JD.com Inc	JD.COM INC	DBT	47215PAE6	Long	Modellwert (Stufe 2)		435.325 $	0,02	450.000
Devon Energy Corp	DEVON ENERGY	DBT	25179MBG7	Long	Modellwert (Stufe 2)		1.223.286 $	0,07	1.255.000
Sixth Street Lending Partners	SIXTH STREET LEN	DBT	829932AF9	Long	Modellwert (Stufe 2)		761.318 $	0,04	759.000
First Horizon Corp	FIRST HORIZON	DBT	320517AE5	Long	Modellwert (Stufe 2)		430.852 $	0,02	425.000
AngloGold Ashanti Holdings PLC	ANGLOGOLD HOLDS	DBT	03512TAE1	Long	Modellwert (Stufe 2)		430.485 $	0,02	450.000
United Airlines 2018-1 Class AA Pass Through Trust	UNTD AIR 18-1 AA	DBT	909318AA5	Long	Modellwert (Stufe 2)		430.133 $	0,02	443.945
Atmos Energy Corp	ATMOS ENERGY COR	DBT	049560AZ8	Long	Modellwert (Stufe 2)		1.655.361 $	0,09	1.757.000
Microchip Technology Inc	MICROCHIP TECH	DBT	595017BK9	Long	Modellwert (Stufe 2)		770.397 $	0,04	765.000
EIDP Inc	EIDP	DBT	263534CP2	Long	Modellwert (Stufe 2)		725.596 $	0,04	758.000
Prudential Financial Inc	PRUDENTIAL FIN	DBT	744320BA9	Long	Modellwert (Stufe 2)		3.320.119 $	0,19	3.714.000
Tyson Foods Inc	TYSON FOODS INC	DBT	902494BL6	Long	Modellwert (Stufe 2)		1.453.952 $	0,08	1.534.000
America Movil SAB de CV	AMERICA MOVIL SA	DBT	02364WBM6	Long	Modellwert (Stufe 2)		1.834.216 $	0,10	1.881.000
Indiana University Health Inc Obligated Group	INDIANA UNIV	DBT	455170AA8	Long	Modellwert (Stufe 2)		423.261 $	0,02	535.000
Amcor Flexibles North America Inc	AMCOR FLEXIBLES	DBT	02344AAK4	Long	Modellwert (Stufe 2)		1.011.046 $	0,06	1.019.000
ONEOK Partners LP	ONEOK PARTNERS	DBT	68268NAD5	Long	Modellwert (Stufe 2)		1.144.828 $	0,07	1.094.000
Pinnacle Financial Partners Inc	PINNACLE FINANC	DBT	72348NAA7	Long	Modellwert (Stufe 2)		422.001 $	0,02	420.000
BP Capital Markets PLC	BP CAPITAL PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)		421.300 $	0,02	425.000
PPG Industries Inc	PPG INDUSTRIES	DBT	693506BP1	Long	Modellwert (Stufe 2)		693.588 $	0,04	702.000
Nasdaq Inc	NASDAQ INC	DBT	63111XAL5	Long	Modellwert (Stufe 2)		883.551 $	0,05	1.040.000
ORIX Corp	ORIX CORP	DBT	686330AR2	Long	Modellwert (Stufe 2)		1.550.349 $	0,09	1.550.000
Aetna Inc	AETNA INC	DBT	00817YAF5	Long	Modellwert (Stufe 2)		653.902 $	0,04	661.000
Fifth Third Financial Corp	FIFTH THIRD FIN	DBT	200340AT4	Long	Modellwert (Stufe 2)		654.543 $	0,04	654.000
Reynolds American Inc	REYNOLDS AMERICA	DBT	761713BB1	Long	Modellwert (Stufe 2)		847.798 $	0,05	825.000
Kentucky Utilities Co	KENTUCKY UTIL	DBT	491674BG1	Long	Modellwert (Stufe 2)		710.671 $	0,04	718.000
DR Horton Inc	D.R. HORTON	DBT	23331ABS7	Long	Modellwert (Stufe 2)		876.198 $	0,05	883.000
Unilever Capital Corp	UNILEVER CAPITAL	DBT	904764BU0	Long	Modellwert (Stufe 2)		1.725.564 $	0,10	1.912.000
RenaissanceRe Holdings Ltd	RENAISSANCERE	DBT	75968NAE1	Long	Modellwert (Stufe 2)		415.656 $	0,02	405.000
Verisk Analytics Inc	VERISK ANALYTICS	DBT	92345YAF3	Long	Modellwert (Stufe 2)		1.489.824 $	0,09	1.495.000
Deere & Co	DEERE & CO	DBT	244199BM6	Long	Modellwert (Stufe 2)		603.201 $	0,03	579.000
Emory University	EMORY UNIVERSITY	DBT	29157TAD8	Long	Modellwert (Stufe 2)		705.148 $	0,04	895.000
BGC Group Inc	BGC GROUP INC	DBT	05555LAB7	Long	Modellwert (Stufe 2)		541.473 $	0,03	526.000
BlackRock Funding Inc	BLACKROCK FUND	DBT	09290DAC5	Long	Modellwert (Stufe 2)		818.771 $	0,05	860.000
Union Electric Co	UNION ELECTRIC	DBT	906548CZ3	Long	Modellwert (Stufe 2)		1.708.598 $	0,10	1.862.000
Ameren Illinois Co	AMEREN ILLINOIS	DBT	02361DBA7	Long	Modellwert (Stufe 2)		1.136.372 $	0,06	1.161.000
ArcelorMittal SA	ARCELORMITTAL SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)		1.080.101 $	0,06	1.023.000
Apollo Debt Solutions BDC	APOLLO DEBT SOLU	DBT	03770DAE3	Long	Modellwert (Stufe 2)	beschränkt	1.136.530 $	0,06	1.134.000
Cumberland Combined Cycle Generation LLC	CUMBERLAND COMB	DBT	229917AA7	Long	Modellwert (Stufe 2)		402.054 $	0,02	394.000
EQT Corp	EQT CORP	DBT	26884LAL3	Long	Modellwert (Stufe 2)		1.157.604 $	0,07	1.133.000
Black Hills Corp	BLACK HILLS CORP	DBT	092113AT6	Long	Modellwert (Stufe 2)		992.659 $	0,06	1.013.000
Ingredion Inc	INGREDION INC	DBT	457187AD4	Long	Modellwert (Stufe 2)		397.704 $	0,02	535.000
Viatris Inc	UPJOHN INC	DBT	92556VAD8	Long	Modellwert (Stufe 2)		832.336 $	0,05	1.036.000
Cenovus Energy Inc	CENOVUS ENERGY	DBT	15135UAW9	Long	Modellwert (Stufe 2)		1.145.308 $	0,07	1.285.000
Puget Energy Inc	PUGET ENERGY	DBT	745310AN2	Long	Modellwert (Stufe 2)		763.354 $	0,04	790.000
NNN REIT Inc	NNN REIT	DBT	637417AK2	Long	Modellwert (Stufe 2)		1.023.145 $	0,06	1.239.000
TELUS Corp	TELUS CORP	DBT	87971MBW2	Long	Modellwert (Stufe 2)		841.835 $	0,05	943.000
Xylem Inc/NY	XYLEM INC	DBT	98419MAM2	Long	Modellwert (Stufe 2)		510.674 $	0,03	524.000
CRH SMW Finance DAC	CRH SMW FINANCE	DBT	12704PAB4	Long	Modellwert (Stufe 2)		391.037 $	0,02	385.000
San Diego Gas & Electric Co	SAN DIEGO G & E	DBT	797440BV5	Long	Modellwert (Stufe 2)		1.494.981 $	0,09	1.675.000
Juniper Networks Inc	JUNIPER NETWORKS	DBT	48203RAM6	Long	Modellwert (Stufe 2)		388.116 $	0,02	400.000
Apollo Global Management Inc	APOLLO GLOBAL	DBT	03769MAE6	Long	Modellwert (Stufe 2)		1.138.644 $	0,07	1.156.000
Connecticut Light and Power Co/The	CONN LIGHT & PWR	DBT	207597EN1	Long	Modellwert (Stufe 2)		821.622 $	0,05	942.000
Takeda US Financing Inc	TAKEDA US	DBT	87406BAA0	Long	Modellwert (Stufe 2)		767.347 $	0,04	765.000
Church & Dwight Co Inc	CHURCH & DWIGHT	DBT	171340AN2	Long	Modellwert (Stufe 2)		798.867 $	0,05	904.000
Starbucks Corp	STARBUCKS CORP	DBT	855244BH1	Long	Modellwert (Stufe 2)		2.454.416 $	0,14	2.691.000
WW Grainger Inc	WW GRAINGER INC	DBT	384802AC8	Long	Modellwert (Stufe 2)		382.660 $	0,02	490.000
Paychex Inc	PAYCHEX INC	DBT	704326AC1	Long	Modellwert (Stufe 2)		503.840 $	0,03	499.000
Nevada Power Co	NEVADA POWER CO	DBT	641423BP2	Long	Modellwert (Stufe 2)		563.358 $	0,03	510.000
Intuit Inc	INTUIT INC	DBT	46124HAH9	Long	Modellwert (Stufe 2)		734.612 $	0,04	820.000
Toledo Hospital/The	TOLEDO HOSPITAL	DBT	889184AD9	Long	Modellwert (Stufe 2)		459.424 $	0,03	465.000
Smith & Nephew PLC	SMITH & NEPHEW	DBT	83192PAA6	Long	Modellwert (Stufe 2)		378.398 $	0,02	425.000
CenterPoint Energy Inc	CENTERPOINT ENER	DBT	15189TBG1	Long	Modellwert (Stufe 2)		742.281 $	0,04	727.000
Indiana Michigan Power Co	IND MICH POWER	DBT	454889AM8	Long	Modellwert (Stufe 2)		672.766 $	0,04	760.000
KKR & Co Inc	KKR & CO INC	DBT	48251WAB0	Long	Modellwert (Stufe 2)		374.940 $	0,02	385.000
Vulcan Materials Co	VULCAN MATERIALS	DBT	929160BB4	Long	Modellwert (Stufe 2)		1.260.329 $	0,07	1.280.000
Eni USA Inc	LASMO (USA) INC	DBT	51808BAE2	Long	Modellwert (Stufe 2)		374.098 $	0,02	360.000
SiriusPoint Ltd	SIRIUSPOINT LTD	DBT	82969BAA0	Long	Modellwert (Stufe 2)		372.279 $	0,02	355.000
Mid-America Apartments LP	MID-AMER APT LP	DBT	59523UAQ0	Long	Modellwert (Stufe 2)		1.124.508 $	0,06	1.129.000
Fidelity National Financial Inc	FIDELITY NATL FI	DBT	31620RAK1	Long	Modellwert (Stufe 2)		371.661 $	0,02	420.000
Blackstone Secured Lending Fund	BLACKSTONE SEC	DBT	09261XAL6	Long	Modellwert (Stufe 2)		511.809 $	0,03	535.000
Otis Worldwide Corp	OTIS WORLDWIDE	DBT	68902VAK3	Long	Modellwert (Stufe 2)		1.236.901 $	0,07	1.331.000
RPM International Inc	RPM INTL INC	DBT	749685AX1	Long	Modellwert (Stufe 2)		369.803 $	0,02	370.000
Honda Motor Co Ltd	HONDA MOTOR CO	DBT	438127AD4	Long	Modellwert (Stufe 2)		642.759 $	0,04	645.000
Entergy Louisiana LLC	ENTERGY LA LLC	DBT	29364WBP2	Long	Modellwert (Stufe 2)		2.038.893 $	0,12	2.171.000
Vistra Operations Co LLC	VISTRA OPERATION	DBT	92840VBA9	Long	Modellwert (Stufe 2)	beschränkt	855.109 $	0,05	860.000
Brown University	BROWN UNIVERSITY	DBT	11575TAC2	Long	Modellwert (Stufe 2)		367.206 $	0,02	560.000
Avery Dennison Corp	AVERY DENNISON	DBT	053611AM1	Long	Modellwert (Stufe 2)		453.486 $	0,03	511.000
Edison International	EDISON INTL	DBT	281020AY3	Long	Modellwert (Stufe 2)		1.230.763 $	0,07	1.225.000
Invitation Homes Operating Partnership LP	INVITATION HOMES	DBT	46188BAE2	Long	Modellwert (Stufe 2)		836.096 $	0,05	870.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV/NXP FDG	DBT	62954HBA5	Long	Modellwert (Stufe 2)		797.713 $	0,05	950.000
Dollar General Corp	DOLLAR GENERAL	DBT	256677AH8	Long	Modellwert (Stufe 2)		363.409 $	0,02	473.000
Sabra Health Care LP	SABRA HEALTH CAR	DBT	78574MAA1	Long	Modellwert (Stufe 2)		363.033 $	0,02	400.000
California Institute of Technology	CALTECH	DBT	13034VAB0	Long	Modellwert (Stufe 2)		363.025 $	0,02	420.000
BAT International Finance PLC	BAT INTL FINANCE	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		361.873 $	0,02	350.000
PPL Electric Utilities Corp	PPL ELECTRIC UTI	DBT	69351UAR4	Long	Modellwert (Stufe 2)		1.188.738 $	0,07	1.317.000
FNB Corp/PA	FNB CORP	DBT	302520AD3	Long	Modellwert (Stufe 2)		357.889 $	0,02	355.000
Pharmacia LLC	PHARMACIA CORP	DBT	71713UAW2	Long	Modellwert (Stufe 2)		357.878 $	0,02	340.000
Raymond James Financial Inc	RAYMOND JAMES	DBT	754730AF6	Long	Modellwert (Stufe 2)		456.098 $	0,03	509.000
CME Group Inc	CME GROUP INC	DBT	12572QAF2	Long	Modellwert (Stufe 2)		739.415 $	0,04	748.000
Ingersoll Rand Inc	INGERSOLL RAND	DBT	45687VAD8	Long	Modellwert (Stufe 2)		914.904 $	0,05	905.000
PayPal Holdings Inc	PAYPAL HOLDING	DBT	70450YAJ2	Long	Modellwert (Stufe 2)		2.155.485 $	0,12	2.455.000
Equitable Holdings Inc	AXA EQUITABLE HO	DBT	054561AM7	Long	Modellwert (Stufe 2)		751.837 $	0,04	800.000
APA Corp	APA CORP	DBT	03743QAZ1	Long	Modellwert (Stufe 2)		618.661 $	0,04	660.000
Mattel Inc	MATTEL INC	DBT	577081BG6	Long	Modellwert (Stufe 2)		354.111 $	0,02	355.000
Genpact UK Finco plc / Genpact USA Inc	GENPACT	DBT	37256EAA0	Long	Modellwert (Stufe 2)		353.438 $	0,02	360.000
Texas Capital Bancshares Inc	TEXAS CAPITAL BK	DBT	88224QAC1	Long	Modellwert (Stufe 2)		353.281 $	0,02	357.000
Entergy Corp	ENTERGY CORP	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		1.116.731 $	0,06	1.225.000
Iberdrola International BV	IBERDROLA INTL	DBT	29266MAF6	Long	Modellwert (Stufe 2)		351.076 $	0,02	312.000
Mayo Clinic	MAYO CLINIC	DBT	578454AD2	Long	Modellwert (Stufe 2)		369.703 $	0,02	470.000
GE Vernova Inc	GE VERNOVA INC	DBT	36828AAB7	Long	Modellwert (Stufe 2)		820.299 $	0,05	836.000
Australia & New Zealand Banking Group Ltd/New York NY	AUST & NZ BK NY	DBT	05253JB75	Long	Modellwert (Stufe 2)		570.776 $	0,03	570.000
Interstate Power and Light Co	INTERSTATE P&L	DBT	461070AV6	Long	Modellwert (Stufe 2)		541.840 $	0,03	545.000
Bank of New York Mellon/The	BK OF NY MELLON	DBT	06405LAH4	Long	Modellwert (Stufe 2)		348.456 $	0,02	346.000
Store Capital LLC	STORE CAPITA	DBT	862123AB2	Long	Modellwert (Stufe 2)		528.336 $	0,03	545.000
Rio Tinto Alcan Inc	RIO TINTO ALCAN	DBT	013716AU9	Long	Modellwert (Stufe 2)		347.634 $	0,02	325.000
Wisconsin Power and Light Co	WISCONSIN P&L	DBT	976826BM8	Long	Modellwert (Stufe 2)		544.046 $	0,03	577.000
Pinnacle Bank/Nashville TN	PINNACLE BANK	DBT	87164DXY1	Long	Modellwert (Stufe 2)		347.276 $	0,02	350.000
Integris Baptist Medical Center Inc	INTEGRIS BAPTIST	DBT	45834QAA7	Long	Modellwert (Stufe 2)		345.484 $	0,02	470.000
Tampa Electric Co	TAMPA ELECTRIC	DBT	875127BE1	Long	Modellwert (Stufe 2)		379.479 $	0,02	474.000
Southern Power Co	SOUTHERN POWER	DBT	843646AU4	Long	Modellwert (Stufe 2)		447.973 $	0,03	496.000
AvalonBay Communities Inc	AVALONBAY COMMUN	DBT	053484AE1	Long	Modellwert (Stufe 2)		1.599.330 $	0,09	1.654.000
Enel Chile SA	ENEL CHILE SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		344.400 $	0,02	343.000
HSBC USA Inc	HSBC USA INC	DBT	40428HR95	Long	Modellwert (Stufe 2)		341.953 $	0,02	340.000
Manulife Financial Corp	MANULIFE FIN COR	DBT	56501RAX4	Long	Modellwert (Stufe 2)		390.303 $	0,02	397.000
McLaren Health Care Corp	MCLAREN HEALTH	DBT	581760AV7	Long	Modellwert (Stufe 2)		341.801 $	0,02	415.000
Hasbro Inc	HASBRO INC	DBT	418056AZ0	Long	Modellwert (Stufe 2)		435.194 $	0,02	445.000
Dick's Sporting Goods Inc	DICK'S SPORTING	DBT	253393AF9	Long	Modellwert (Stufe 2)		339.821 $	0,02	372.000
MSCI Inc	MSCI INC	DBT	55354GAR1	Long	Modellwert (Stufe 2)		339.600 $	0,02	345.000
Wisconsin Electric Power Co	WISCONSIN ELECTR	DBT	976656CU0	Long	Modellwert (Stufe 2)		845.125 $	0,05	840.000
Spire Missouri Inc	SPIRE MISSOURI	DBT	84859DAD9	Long	Modellwert (Stufe 2)		337.822 $	0,02	335.000
Hormel Foods Corp	HORMEL FOODS CRP	DBT	440452AF7	Long	Modellwert (Stufe 2)		337.358 $	0,02	375.000
ConocoPhillips	CONOCOPHILLIPS	DBT	20825CAF1	Long	Modellwert (Stufe 2)		447.589 $	0,03	427.000
CNO Financial Group Inc	CNO FINANCIAL	DBT	12621EAM5	Long	Modellwert (Stufe 2)		580.545 $	0,03	565.000
Progressive Corp/The	PROGRESSIVE CORP	DBT	743315AZ6	Long	Modellwert (Stufe 2)		1.509.782 $	0,09	1.755.000
ERP Operating LP	ERP OPERATING LP	DBT	26884ABG7	Long	Modellwert (Stufe 2)		1.521.396 $	0,09	1.578.000
Wisconsin Public Service Corp	WISCONSIN PUBLIC	DBT	976843BN1	Long	Modellwert (Stufe 2)		379.514 $	0,02	590.000
Lennar Corp	LENNAR CORP	DBT	526057CY8	Long	Modellwert (Stufe 2)		620.417 $	0,04	615.000
Jersey Central Power & Light Co	JERSEY CENT P&L	DBT	476556DG7	Long	Modellwert (Stufe 2)	beschränkt	626.700 $	0,04	634.000
Rockwell Automation Inc	ROCKWELL AUTOMAT	DBT	773903AL3	Long	Modellwert (Stufe 2)		615.068 $	0,04	730.000
Nokia Oyj	NOKIA OYJ	DBT	654902AE5	Long	Modellwert (Stufe 2)		609.859 $	0,03	595.000
Anheuser-Busch InBev Finance Inc	ANHEUSER-BUSCH	DBT	035242AN6	Long	Modellwert (Stufe 2)		646.554 $	0,04	689.000
Ecolab Inc	ECOLAB INC	DBT	278865BX7	Long	Modellwert (Stufe 2)		1.808.547 $	0,10	1.999.000
United Airlines 2023-1 Class A Pass Through Trust	UNTD AIR 23-1 A	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		330.560 $	0,02	318.720
PECO Energy Co	PECO ENERGY CO	DBT	693304BJ5	Long	Modellwert (Stufe 2)		1.137.564 $	0,07	1.415.000
Memorial Sloan-Kettering Cancer Center	MEMORIAL SLOAN	DBT	586054AA6	Long	Modellwert (Stufe 2)		346.561 $	0,02	370.000
Kyndryl Holdings Inc	KYNDRYL HOLDINGS	DBT	50155QAN0	Long	Modellwert (Stufe 2)		330.158 $	0,02	345.000
Medtronic Global Holdings SCA	MEDTRONIC GLOBAL	DBT	58507LBB4	Long	Modellwert (Stufe 2)		329.749 $	0,02	330.000
Alliant Energy Corp	ALLIANT ENERGY	DBT	018802AF5	Long	Modellwert (Stufe 2)		328.962 $	0,02	333.000
Diageo Capital PLC	DIAGEO CAP PLC	DBT	25243YBN8	Long	Modellwert (Stufe 2)		1.441.969 $	0,08	1.480.000
Suzano Netherlands BV	SUZANO NETHERLAN	DBT	86960YAA0	Long	Modellwert (Stufe 2)		328.247 $	0,02	337.000
Spectra Energy Partners LP	SPECTRA PARTNERS	DBT	84756NAG4	Long	Modellwert (Stufe 2)		327.028 $	0,02	385.000
Voya Financial Inc	VOYA FINANCIAL	DBT	929089AF7	Long	Modellwert (Stufe 2)		571.520 $	0,03	585.000
Electronic Arts Inc	ELECTRONIC ARTS	DBT	285512AE9	Long	Modellwert (Stufe 2)		323.953 $	0,02	350.000
Deere Funding Canada Corp	DEERE FUNDING CA	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		323.809 $	0,02	329.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		321.897 $	0,02	320.000
Becton Dickinson & Co	BECTON DICKINSON	DBT	075887CP2	Long	Modellwert (Stufe 2)		1.094.300 $	0,06	1.125.000
AutoZone Inc	AUTOZONE INC	DBT	053332BK7	Long	Modellwert (Stufe 2)		1.781.296 $	0,10	1.766.000
CNH Industrial Capital LLC	CNH INDUSTRIAL	DBT	12592BAV6	Long	Modellwert (Stufe 2)		1.625.917 $	0,09	1.628.000
Adventist Health System/West	ADVENT HEALTH SY	DBT	007944AN1	Long	Modellwert (Stufe 2)		316.977 $	0,02	320.000
Bank of America NA	BANK OF AMERICA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		316.638 $	0,02	299.000
Digital Realty Trust LP	DIGITAL REALTY	DBT	25389JAR7	Long	Modellwert (Stufe 2)		814.357 $	0,05	826.000
Westlake Corp	WESTLAKE CORP	DBT	960413BC5	Long	Modellwert (Stufe 2)		936.878 $	0,05	1.024.000
Martin Marietta Materials Inc	MARTIN MAR MTLS	DBT	573284AX4	Long	Modellwert (Stufe 2)		634.130 $	0,04	793.000
Southern Co Gas Capital Corp	AGL CAPITAL CORP	DBT	001192AH6	Long	Modellwert (Stufe 2)		1.189.048 $	0,07	1.264.000
Embraer Netherlands Finance BV	EMBRAER NL FINAN	DBT	29082HAE2	Long	Modellwert (Stufe 2)		564.327 $	0,03	564.000
O'Reilly Automotive Inc	O'REILLY AUTOMOT	DBT	67103HAL1	Long	Modellwert (Stufe 2)		427.379 $	0,02	431.000
Pentair Finance Sarl	PENTAIR FINANCE	DBT	709629AR0	Long	Modellwert (Stufe 2)		313.212 $	0,02	315.000
Providence St Joseph Health Obligated Group	ST JOSEPH HLTH	DBT	743820AA0	Long	Modellwert (Stufe 2)		673.132 $	0,04	715.000
Marriott International Inc/MD	MARRIOTT INTL	DBT	571903BG7	Long	Modellwert (Stufe 2)		2.356.490 $	0,13	2.404.000
Regions Bank/Birmingham AL	REGIONS BANKS	DBT	75913MAA7	Long	Modellwert (Stufe 2)		310.848 $	0,02	295.000
Toyota Motor Corp	TOYOTA MTR CORP	DBT	892331AQ2	Long	Modellwert (Stufe 2)		963.387 $	0,06	961.000
Ferguson Enterprises Inc	FERGUSON ENTERPR	DBT	31488VAB3	Long	Modellwert (Stufe 2)		483.534 $	0,03	490.000
Essential Properties LP	ESSENTIAL PROPER	DBT	29670VAA7	Long	Modellwert (Stufe 2)		521.917 $	0,03	557.000
American Airlines 2025-1 Class A Pass Through Trust	AM AIRAN 25-1A	DBT	02377NAA8	Long	Modellwert (Stufe 2)		308.907 $	0,02	319.000
Oaktree Strategic Credit Fund	OAKTREE STRATEG	DBT	67403AAG4	Long	Modellwert (Stufe 2)		340.224 $	0,02	340.000
Golub Capital BDC Inc	GOLUB CAPITAL	DBT	38173MAD4	Long	Modellwert (Stufe 2)		558.066 $	0,03	550.000
Southwestern Public Service Co	SOUTHWN PUB SERV	DBT	845743BN2	Long	Modellwert (Stufe 2)		747.238 $	0,04	909.000
Golub Capital Private Credit Fund	GOLUB CAP	DBT	38179RAB1	Long	Modellwert (Stufe 2)		458.432 $	0,03	467.000
Brookfield Asset Management Ltd	BROOKFIELD ASSE	DBT	113004AA3	Long	Modellwert (Stufe 2)		595.661 $	0,03	593.000
Omega Healthcare Investors Inc	OMEGA HEALTHCARE	DBT	681936BM1	Long	Modellwert (Stufe 2)		391.899 $	0,02	415.000
MyMichigan Health	MIDMICHIGAN HLTH	DBT	597861AA1	Long	Modellwert (Stufe 2)		306.363 $	0,02	440.000
Packaging Corp of America	PACKAGING CORP	DBT	695156AX7	Long	Modellwert (Stufe 2)		556.343 $	0,03	548.000
Rayonier LP	RAYONIER LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		306.121 $	0,02	340.000
Entergy Arkansas LLC	ENTERGY ARKANSAS	DBT	29366MAG3	Long	Modellwert (Stufe 2)		1.328.548 $	0,08	1.514.000
Koninklijke Philips NV	PHILIPS ELECTRON	DBT	500472AC9	Long	Modellwert (Stufe 2)		420.062 $	0,02	400.000
Enstar Group Ltd	ENSTAR GROUP LTD	DBT	29359UAC3	Long	Modellwert (Stufe 2)		304.991 $	0,02	342.000
Ohio Power Co	OHIO POWER CO	DBT	677415CV1	Long	Modellwert (Stufe 2)		507.010 $	0,03	565.000
Old Republic International Corp	OLD REPUB INTL	DBT	680223AL8	Long	Modellwert (Stufe 2)		589.763 $	0,03	708.000
Cincinnati Financial Corp	CINCINNATI FINL	DBT	172062AF8	Long	Modellwert (Stufe 2)		304.311 $	0,02	291.000
Principal Financial Group Inc	PRINCIPAL FINL	DBT	74251VAW2	Long	Modellwert (Stufe 2)		901.639 $	0,05	944.000
Stanley Black & Decker Inc	STANLEY BLACK	DBT	854502AH4	Long	Modellwert (Stufe 2)		572.490 $	0,03	592.000
Summa Health	SUMMA HEALTH	DBT	86564UAA8	Long	Modellwert (Stufe 2)		300.952 $	0,02	410.000
Goldman Sachs Bank USA/New York NY	GOLDMAN SACHS BK	DBT	38151LAJ9	Long	Modellwert (Stufe 2)		300.469 $	0,02	300.000
Arch Capital Group Ltd	ARCH CAPITAL GRP	DBT	03939AAA5	Long	Modellwert (Stufe 2)		300.140 $	0,02	410.000
Old National Bancorp/IN	OLD NATL BANCORP	DBT	68003DAA3	Long	Modellwert (Stufe 2)		299.010 $	0,02	299.000
Procter & Gamble Co/The	PROCTER & GAMBLE	DBT	742718GM5	Long	Modellwert (Stufe 2)		841.071 $	0,05	855.000
Western Union Co/The	WESTERN UNION CO	DBT	959802BB4	Long	Modellwert (Stufe 2)		297.926 $	0,02	300.000
Fortive Corp	FORTIVE CORP	DBT	34959JAH1	Long	Modellwert (Stufe 2)		397.193 $	0,02	465.000
Americold Realty Operating Partnership LP	AMERICOLD REALT	DBT	03063UAB7	Long	Modellwert (Stufe 2)		296.926 $	0,02	295.000
FirstEnergy Transmission LLC	FIRSTENERGY TRAN	DBT	33767BAH2	Long	Modellwert (Stufe 2)		567.035 $	0,03	575.000
Dominion Energy South Carolina Inc	SOUTH CAROL E&G	DBT	837004CJ7	Long	Modellwert (Stufe 2)		397.062 $	0,02	435.000
Newmont Corp	NEWMONT GOLDCORP	DBT	651639AV8	Long	Modellwert (Stufe 2)		355.043 $	0,02	370.000
Ascension Health	ASCENSION HEALTH	DBT	04351LAA8	Long	Modellwert (Stufe 2)		1.183.678 $	0,07	1.317.000
Phillips Edison Grocery Center Operating Partnership I LP	PHILLIPS EDIS	DBT	71845JAD0	Long	Modellwert (Stufe 2)		344.575 $	0,02	342.000
Schlumberger Investment SA	SCHLUMBERGER INV	DBT	806854AQ8	Long	Modellwert (Stufe 2)		433.822 $	0,02	434.000
Hercules Capital Inc	HERCULES CAPITAL	DBT	427096AN2	Long	Modellwert (Stufe 2)		294.968 $	0,02	295.000
CMS Energy Corp	CMS ENERGY	DBT	125896BV1	Long	Modellwert (Stufe 2)		617.588 $	0,04	640.000
Equinix Europe 2 Financing Corp LLC	EQUINIX EU 2 FIN	DBT	29390XAH7	Long	Modellwert (Stufe 2)		293.394 $	0,02	300.000
LPL Holdings Inc	LPL HOLDINGS INC	DBT	50212YAH7	Long	Modellwert (Stufe 2)		802.590 $	0,05	785.000
AptarGroup Inc	APTARGROUP INC	DBT	038336AA1	Long	Modellwert (Stufe 2)		410.236 $	0,02	434.000
Progress Energy Inc	PROGRESS ENERGY	DBT	743263AE5	Long	Modellwert (Stufe 2)		500.131 $	0,03	460.000
Carlisle Cos Inc	CARLISLE COS INC	DBT	142339AJ9	Long	Modellwert (Stufe 2)		533.843 $	0,03	555.000
COPT Defense Properties LP	COPT DEFENSE LP	DBT	12713UAA4	Long	Modellwert (Stufe 2)		527.577 $	0,03	574.000
Baltimore Gas and Electric Co	BALTIMORE GAS	DBT	059165ET3	Long	Modellwert (Stufe 2)		1.252.205 $	0,07	1.312.000
NBCUniversal Media LLC	NBCUNIVERSAL MED	DBT	63946BAG5	Long	Modellwert (Stufe 2)		578.825 $	0,03	600.000
F&G Annuities & Life Inc	F&G ANNUITIES	DBT	30190AAG9	Long	Modellwert (Stufe 2)		289.338 $	0,02	295.000
TPG Operating Group II LP	TPG OPERATING GR	DBT	872652AB8	Long	Modellwert (Stufe 2)		608.515 $	0,03	615.000
TD SYNNEX Corp	TD SYNNEX CORP	DBT	87162WAN0	Long	Modellwert (Stufe 2)		699.160 $	0,04	698.000
Cintas Corp No 2	CINTAS CORP NO.2	DBT	17252MAR1	Long	Modellwert (Stufe 2)		286.570 $	0,02	287.000
PNC Bank NA	PNC BANK NA	DBT	69353RFJ2	Long	Modellwert (Stufe 2)		917.663 $	0,05	939.000
Lam Research Corp	LAM RESEARCH	DBT	512807AW8	Long	Modellwert (Stufe 2)		803.236 $	0,05	1.010.000
AGCO Corp	AGCO CORP	DBT	001084AS1	Long	Modellwert (Stufe 2)		284.737 $	0,02	277.000
NetApp Inc	NETAPP INC	DBT	64110DAJ3	Long	Modellwert (Stufe 2)		342.379 $	0,02	347.000
Brookfield Finance I UK Plc / Brookfield Finance Inc	BROOKFIELD F UK	DBT	11272BAA1	Long	Modellwert (Stufe 2)		283.853 $	0,02	325.000
Fedex Freight Holding Co Inc	FEDEX FREIGHT HO	DBT	314352AC9	Long	Modellwert (Stufe 2)	beschränkt	732.146 $	0,04	745.000
Trinity Health Corp	TRINITY HEALTH	DBT	896517AA7	Long	Modellwert (Stufe 2)		476.986 $	0,03	625.000
Eastern Energy Gas Holdings LLC	EASTERN ENERGY	DBT	27636AAB8	Long	Modellwert (Stufe 2)		518.746 $	0,03	520.000
North Haven Private Income Fund LLC	NORTH HAVEN PRI	DBT	65960NAC4	Long	Modellwert (Stufe 2)	beschränkt	279.520 $	0,02	286.000
American Homes 4 Rent LP	AMERICAN HOMES 4	DBT	02666TAH0	Long	Modellwert (Stufe 2)		1.034.792 $	0,06	1.027.000
Northern Trust Corp	NORTHERN TRST CO	DBT	665859AZ7	Long	Modellwert (Stufe 2)		760.541 $	0,04	771.000
Ameriprise Financial Inc	AMERIPRISE FINL	DBT	03076CAN6	Long	Modellwert (Stufe 2)		751.044 $	0,04	745.000
Yale University	YALE UNIVERSITY	DBT	98459LAC7	Long	Modellwert (Stufe 2)		352.574 $	0,02	540.000
Vale SA	VALE	DBT	91912EAA3	Long	Modellwert (Stufe 2)		276.058 $	0,02	279.000
BorgWarner Inc	BORGWARNER INC	DBT	099724AQ9	Long	Modellwert (Stufe 2)		530.532 $	0,03	523.000
Fortune Brands Innovations Inc	FORTUNE BRANDS I	DBT	34964CAH9	Long	Modellwert (Stufe 2)		464.586 $	0,03	465.000
Northwell Healthcare Inc	NORTHWELL HEALTH	DBT	667274AD6	Long	Modellwert (Stufe 2)		534.606 $	0,03	695.000
Viper Energy Partners LLC	VIPER ENERGY PAR	DBT	92764MAB0	Long	Modellwert (Stufe 2)		335.470 $	0,02	330.000
ONE Gas Inc	ONE GAS INC	DBT	68235PAN8	Long	Modellwert (Stufe 2)		438.693 $	0,03	465.000
Regency Centers LP	REGENCY CENTERS	DBT	75884RAW3	Long	Modellwert (Stufe 2)		696.642 $	0,04	745.000
Moody's Corp	MOODY'S CORP	DBT	615369AW5	Long	Modellwert (Stufe 2)		940.254 $	0,05	1.174.000
Brown-Forman Corp	BROWN-FORMAN	DBT	115637AU4	Long	Modellwert (Stufe 2)		289.445 $	0,02	297.000
HA Sustainable Infrastructure Capital Inc	HA SUST INF CAP	DBT	40408AAA9	Long	Modellwert (Stufe 2)		572.268 $	0,03	558.000
Dayton Power & Light Co/The	DAYTON PWR & LT	DBT	240019BX6	Long	Modellwert (Stufe 2)		266.482 $	0,02	270.000
Northwestern Memorial Healthcare Obligated Group	NORTHWESTERN MEM	DBT	668103AC8	Long	Modellwert (Stufe 2)		264.128 $	0,02	435.000
FirstEnergy Corp	FIRSTENERGY CORP	DBT	337932AL1	Long	Modellwert (Stufe 2)		542.643 $	0,03	630.000
Federal Realty OP LP	FEDERAL RLTY OP	DBT	313747AZ0	Long	Modellwert (Stufe 2)		644.685 $	0,04	681.000
Appalachian Power Co	APPALACHIAN PWR	DBT	037735DB0	Long	Modellwert (Stufe 2)		986.187 $	0,06	1.066.000
Community Health Network Inc	COMMUNITY HEALTH	DBT	20369EAE2	Long	Modellwert (Stufe 2)		262.603 $	0,02	415.000
DCP Midstream Operating LP	DCP MIDSTREAM OP	DBT	23311VAF4	Long	Modellwert (Stufe 2)		262.561 $	0,02	275.000
Piedmont Operating Partnership LP	PIEDMONT OPERAT	DBT	720198AK6	Long	Modellwert (Stufe 2)		262.551 $	0,02	265.000
Duke University	DUKE UNIVERSITY	DBT	26442TAF4	Long	Modellwert (Stufe 2)		416.713 $	0,02	605.000
CenterPoint Energy Resources Corp	CENTERPOINT ENER	DBT	15189WAS9	Long	Modellwert (Stufe 2)		578.627 $	0,03	583.000
Fifth Third Bank NA	FIFTH THIRD BANK	DBT	200339EX3	Long	Modellwert (Stufe 2)		260.110 $	0,01	260.000
Gartner Inc	GARTNER GROUP	DBT	366651AK3	Long	Modellwert (Stufe 2)		453.162 $	0,03	470.000
Mississippi Power Co	MISS POWER CO	DBT	605417CD4	Long	Modellwert (Stufe 2)		409.971 $	0,02	577.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		258.341 $	0,01	225.000
Cheniere Energy Inc	CHENIERE ENERGY	DBT	16411RAN9	Long	Modellwert (Stufe 2)		717.103 $	0,04	713.000
Amcor Finance USA Inc	AMCOR FIN USA	DBT	02343UAH8	Long	Modellwert (Stufe 2)		486.711 $	0,03	480.000
Triton Container International Ltd / TAL International Container Corp	TRITON CONTAINER	DBT	89681LAA0	Long	Modellwert (Stufe 2)		449.704 $	0,03	484.000
Methodist Hospital/The	METHODIST HOSP	DBT	591539AA9	Long	Modellwert (Stufe 2)		252.987 $	0,01	415.000
University of Notre Dame du Lac	UNIV OF NOTRE DA	DBT	914744AD9	Long	Modellwert (Stufe 2)		252.572 $	0,01	330.000
Oklahoma Gas and Electric Co	OKLAHOMA GAS & E	DBT	678858BZ3	Long	Modellwert (Stufe 2)		597.314 $	0,03	609.000
Manufacturers & Traders Trust Co	MANUF & TRADERS	DBT	55279HAW0	Long	Modellwert (Stufe 2)		251.034 $	0,01	250.000
UBS AG/Stamford CT	UBS AG STAMFORD	DBT	90261AAJ1	Long	Modellwert (Stufe 2)		284.492 $	0,02	284.000
MercadoLibre Inc	MERCADOLIBRE INC	DBT	58733RAG7	Long	Modellwert (Stufe 2)		250.420 $	0,01	257.000
Georgetown University/The	GEORGETOWN UNIV	DBT	37310PAD3	Long	Modellwert (Stufe 2)		250.004 $	0,01	390.000
Duke University Health System Inc	DUKE UNI HEALTH	DBT	26443CAA1	Long	Modellwert (Stufe 2)		249.934 $	0,01	315.000
Leland Stanford Junior University/The	STANFORD UNIV	DBT	85440KAD6	Long	Modellwert (Stufe 2)		249.871 $	0,01	420.000
George Washington University/The	GEORGE WASHINGTO	DBT	372546AW1	Long	Modellwert (Stufe 2)		249.642 $	0,01	310.000
Continental Resources Inc/OK	CONTINENTAL RESO	DBT	212015AS0	Long	Modellwert (Stufe 2)		330.844 $	0,02	350.000
AEP Transmission Co LLC	AEP TRANSMISSION	DBT	00115AAR0	Long	Modellwert (Stufe 2)		949.338 $	0,05	1.120.000
AutoNation Inc	AUTONATION INC	DBT	05329WAS1	Long	Modellwert (Stufe 2)		645.505 $	0,04	695.000
Omnicom Group Inc	OMNICOM GROUP	DBT	681919BU9	Long	Modellwert (Stufe 2)		483.344 $	0,03	515.000
DTE Energy Co	DTE ENERGY CO	DBT	233331BL0	Long	Modellwert (Stufe 2)		1.104.616 $	0,06	1.099.000
Xilinx Inc	XILINX INC	DBT	983919AK7	Long	Modellwert (Stufe 2)		244.971 $	0,01	265.000
Royalty Pharma PLC	ROYALTY PHARM	DBT	78081BAS2	Long	Modellwert (Stufe 2)		937.542 $	0,05	1.113.000
Markel Group Inc	MARKEL GROUP INC	DBT	570535AV6	Long	Modellwert (Stufe 2)		430.358 $	0,02	591.000
HEICO Corp	HEICO CORP	DBT	422806AA7	Long	Modellwert (Stufe 2)		366.233 $	0,02	360.000
Entergy Mississippi LLC	ENTERGY MISSISSI	DBT	29366WAA4	Long	Modellwert (Stufe 2)		506.505 $	0,03	637.000
Astrazeneca Finance LLC	ASTRAZENECA FIN	DBT	04636NAL7	Long	Modellwert (Stufe 2)		1.150.625 $	0,07	1.185.000
Iowa Health System	UNITYPOINT HLTH	DBT	91338CAA3	Long	Modellwert (Stufe 2)		243.101 $	0,01	325.000
Ohio Edison Co	OHIO EDISON CO	DBT	677347CE4	Long	Modellwert (Stufe 2)		241.684 $	0,01	215.000
Polaris Inc	POLARIS INC	DBT	731068AB8	Long	Modellwert (Stufe 2)		239.385 $	0,01	240.000
First Horizon Bank	FIRST HORIZON	DBT	337158AJ8	Long	Modellwert (Stufe 2)		239.052 $	0,01	235.000
GE Capital International Funding Co Unlimited Co	GE CAPITAL INTL	DBT	36164QNA2	Long	Modellwert (Stufe 2)		237.015 $	0,01	248.000
Prudential Funding Asia PLC	PRU FUNDING ASIA	DBT	744330AB7	Long	Modellwert (Stufe 2)		235.261 $	0,01	250.000
SSM Health Care Corp	SSM HEALTH CARE	DBT	784710AA3	Long	Modellwert (Stufe 2)		233.710 $	0,01	235.000
Workday Inc	WORKDAY INC	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		233.488 $	0,01	250.000
Coterra Energy Inc	COTERRA ENERGY	DBT	127097AM5	Long	Modellwert (Stufe 2)		459.207 $	0,03	460.000
Brixmor Operating Partnership LP	BRIXMOR OPERATIN	DBT	11120BAA5	Long	Modellwert (Stufe 2)		232.725 $	0,01	225.000
EPR Properties	EPR PROPERTIES	DBT	26884UAF6	Long	Modellwert (Stufe 2)		231.407 $	0,01	240.000
United Airlines 2016-1 Class AA Pass Through Trust	UNTD AIR 16-1 AA	DBT	90931LAA6	Long	Modellwert (Stufe 2)		230.360 $	0,01	237.141
Ross Stores Inc	ROSS STORES INC	DBT	778296AG8	Long	Modellwert (Stufe 2)		229.134 $	0,01	260.000
Sonoco Products Co	SONOCO PRODUCTS	DBT	835495AS1	Long	Modellwert (Stufe 2)		318.446 $	0,02	323.000
Nucor Corp	NUCOR CORP	DBT	670346AQ8	Long	Modellwert (Stufe 2)		377.199 $	0,02	420.000
Cooperatieve Rabobank UA/NY	COOP RAB UA/NY	DBT	21688ABH4	Long	Modellwert (Stufe 2)		370.385 $	0,02	370.000
Autodesk Inc	AUTODESK INC	DBT	052769AJ5	Long	Modellwert (Stufe 2)		224.997 $	0,01	225.000
Mosaic Co/The	MOSAIC CO	DBT	61945CAG8	Long	Modellwert (Stufe 2)		854.944 $	0,05	870.000
Ares Strategic Income Fund	ARES STRATEGIC I	DBT	04020EAB3	Long	Modellwert (Stufe 2)		1.197.708 $	0,07	1.218.000
Blackstone Reg Finance Co L.L.C.	BLACKSTONE REG	DBT	092914AA8	Long	Modellwert (Stufe 2)		552.352 $	0,03	562.000
Teledyne Technologies Inc	TELEDYNE TECH	DBT	879360AE5	Long	Modellwert (Stufe 2)		219.822 $	0,01	240.000
Cheniere Corpus Christi Holdings LLC	CHENIERE CORP CH	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		308.173 $	0,02	331.000
Louisville Gas and Electric Co	LOUISVILLE G & E	DBT	546676BA4	Long	Modellwert (Stufe 2)		218.787 $	0,01	217.000
Mass General Brigham Inc	PARTNERS HEALTH	DBT	70213HAE8	Long	Modellwert (Stufe 2)		301.411 $	0,02	450.000
Massachusetts Institute of Technology	MASS INSTIT TECH	DBT	575718AG6	Long	Modellwert (Stufe 2)		555.531 $	0,03	775.000
Children's Hospital of Philadelphia/The	CHILDREN'S HOSP	DBT	16877PAA8	Long	Modellwert (Stufe 2)		216.649 $	0,01	350.000
Delta Air Lines Inc	DELTA AIR LINES	DBT	247361A24	Long	Modellwert (Stufe 2)		397.228 $	0,02	394.000
Lincoln National Corp	LINCOLN NATL CRP	DBT	534187BK4	Long	Modellwert (Stufe 2)		588.614 $	0,03	597.000
Jacobs Engineering Group Inc	JACOBS ENGIN GRP	DBT	469814AA5	Long	Modellwert (Stufe 2)		214.197 $	0,01	207.000
Darden Restaurants Inc	DARDEN RESTAURAN	DBT	237194AN5	Long	Modellwert (Stufe 2)		220.822 $	0,01	207.000
Expedia Group Inc	EXPEDIA GRP INC	DBT	30212PBL8	Long	Modellwert (Stufe 2)		794.957 $	0,05	825.000
Bell Telephone Co of Canada or Bell Canada	BELL CANADA	DBT	0778FPAN9	Long	Modellwert (Stufe 2)		428.791 $	0,02	450.000
United Airlines 2024-1 Class AA Pass Through Trust	UNTD AIR 24-1 AA	DBT	90932WAA1	Long	Modellwert (Stufe 2)		211.707 $	0,01	206.744
Emera US Finance LP	EMERA US FINANCE	DBT	29103DAT3	Long	Modellwert (Stufe 2)		210.994 $	0,01	235.000
University of Southern California	UNIV OF SOUTHERN	DBT	914886AH9	Long	Modellwert (Stufe 2)		562.114 $	0,03	680.000
Capital One NA	CAPITAL ONE NA	DBT	25466AAR2	Long	Modellwert (Stufe 2)		210.537 $	0,01	225.000
Evergy Kansas Central Inc	EVERGY KANSAS	DBT	30036FAA9	Long	Modellwert (Stufe 2)		291.902 $	0,02	390.000
Southwestern Electric Power Co	SOUTHWESTN EL PR	DBT	845437BL5	Long	Modellwert (Stufe 2)		764.656 $	0,04	775.000
Diageo Investment Corp	DIAGEO INV CORP	DBT	25245BAE7	Long	Modellwert (Stufe 2)		360.877 $	0,02	340.000
Dover Corp	DOVER CORP	DBT	260003AF5	Long	Modellwert (Stufe 2)		207.700 $	0,01	200.000
Unum Group	UNUM GROUP	DBT	91529YAT3	Long	Modellwert (Stufe 2)		453.386 $	0,03	497.000
VeriSign Inc	VERISIGN INC	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		207.453 $	0,01	205.000
Marex Group PLC	MAREX GROUP	DBT	566539AA0	Long	Modellwert (Stufe 2)		307.401 $	0,02	300.000
CDW LLC / CDW Finance Corp	CDW LLC/CDW FIN	DBT	12513GBH1	Long	Modellwert (Stufe 2)		704.278 $	0,04	730.000
Avnet Inc	AVNET INC	DBT	053807AW3	Long	Modellwert (Stufe 2)		204.897 $	0,01	200.000
Avista Corp	AVISTA CORP	DBT	05379BAR8	Long	Modellwert (Stufe 2)		204.856 $	0,01	275.000
Amcor Group Finance PLC	AMCOR GROUP	DBT	02344BAA4	Long	Modellwert (Stufe 2)		204.830 $	0,01	200.000
Kellanova	KELLOGG CO	DBT	487836BZ0	Long	Modellwert (Stufe 2)		387.815 $	0,02	390.000
Banner Health	BANNER HEALTH	DBT	06654DAD9	Long	Modellwert (Stufe 2)		404.488 $	0,02	505.000
Icon Investments Six DAC	ICON INVESTMENTS	DBT	45115AAB0	Long	Modellwert (Stufe 2)		203.611 $	0,01	200.000
Daimler Truck Finance North America LLC	DAIMLER TRUCK	DBT	233853BE9	Long	Modellwert (Stufe 2)	beschränkt	203.359 $	0,01	200.000
Idaho Power Co	IDAHO POWER CO	DBT	45138LBJ1	Long	Modellwert (Stufe 2)		505.493 $	0,03	519.000
Public Service Co of Oklahoma	PUB SVC OKLAHOMA	DBT	744533BQ2	Long	Modellwert (Stufe 2)		407.432 $	0,02	475.000
Baidu Inc	BAIDU INC	DBT	056752AN8	Long	Modellwert (Stufe 2)		781.341 $	0,04	800.000
CNA Financial Corp	CNA FINANCIAL	DBT	126117AZ3	Long	Modellwert (Stufe 2)		470.626 $	0,03	495.000
University of Chicago/The	UNIV OF CHICAGO	DBT	91412NBC3	Long	Modellwert (Stufe 2)		224.342 $	0,01	285.000
Veralto Corp	VERALTO CORP	DBT	92338CAP8	Long	Modellwert (Stufe 2)		200.330 $	0,01	200.000
nVent Finance Sarl	NVENT FINANCE	DBT	67078AAD5	Long	Modellwert (Stufe 2)		199.195 $	0,01	200.000
IPALCO Enterprises Inc	IPALCO ENTPRS IN	DBT	462613AR1	Long	Modellwert (Stufe 2)		198.719 $	0,01	200.000
Aflac Inc	AFLAC INC	DBT	001055AY8	Long	Modellwert (Stufe 2)		405.198 $	0,02	458.000
Basin Electric Power Cooperative	BASIN ELEC POWER	DBT	070101AJ9	Long	Modellwert (Stufe 2)	beschränkt	197.535 $	0,01	200.000
Puget Sound Energy Inc	PUGET SOUND ENRG	DBT	745332CN4	Long	Modellwert (Stufe 2)		831.159 $	0,05	892.000
Globe Life Inc	GLOBE LIFE INC	DBT	37959EAB8	Long	Modellwert (Stufe 2)		197.316 $	0,01	200.000
Agilent Technologies Inc	AGILENT TECH INC	DBT	00846UAR2	Long	Modellwert (Stufe 2)		196.863 $	0,01	200.000
Catholic Health Services of Long Island Obligated Group	CATHOLIC HEALTH	DBT	14918AAD1	Long	Modellwert (Stufe 2)		195.609 $	0,01	290.000
Rexford Industrial Realty LP	REXFORD INDUS RE	DBT	76169XAB0	Long	Modellwert (Stufe 2)		323.969 $	0,02	370.000
Avangrid Inc	AVANGRID INC	DBT	05351WAB9	Long	Modellwert (Stufe 2)		194.929 $	0,01	200.000
Sun Communities Operating LP	SUN COMMUNITIES	DBT	866677AH0	Long	Modellwert (Stufe 2)		191.760 $	0,01	200.000
Sierra Pacific Power Co	SIERRA PAC POWER	DBT	826418BS3	Long	Modellwert (Stufe 2)		492.252 $	0,03	494.000
Loews Corp	LOEWS CORP	DBT	540424AU2	Long	Modellwert (Stufe 2)		190.033 $	0,01	195.000
WPP 2025 LLC/Delaware	WPP 2025 LLC	DBT	92944AAA1	Long	Modellwert (Stufe 2)		186.360 $	0,01	190.000
Vertiv Holdings Co	VERTIV HLDNG CO	DBT	92537NAC2	Long	Modellwert (Stufe 2)		457.733 $	0,03	467.000
Tyco Electronics Group SA	TYCO ELECTRONICS	DBT	902133BF3	Long	Modellwert (Stufe 2)		436.169 $	0,02	420.000
Concentrix Corp	CONCENTRIX CORP	DBT	20602DAC5	Long	Modellwert (Stufe 2)		280.897 $	0,02	300.000
Baylor Scott & White Holdings	BAYLOR SCOTT & W	DBT	072863AF0	Long	Modellwert (Stufe 2)		367.818 $	0,02	455.000
Duke Energy Ohio Inc	DUKE ENERGY OHIO	DBT	26442EAK6	Long	Modellwert (Stufe 2)		446.060 $	0,03	480.000
Safehold GL Holdings LLC	SAFEHOLD GL HLD	DBT	78646UAB5	Long	Modellwert (Stufe 2)		341.431 $	0,02	364.000
DOC DR LLC	PHYSICIANS REALT	DBT	71951QAC6	Long	Modellwert (Stufe 2)		178.273 $	0,01	200.000
International Flavors & Fragrances Inc	INTERNATIONAL FL	DBT	459506AL5	Long	Modellwert (Stufe 2)		178.145 $	0,01	202.000
Aptiv Swiss Holdings Ltd	APTIV SWISS HOLD	DBT	00217GAC7	Long	Modellwert (Stufe 2)		346.559 $	0,02	513.000
Main Street Capital Corp	MAIN STREET CAPI	DBT	56035LAK0	Long	Modellwert (Stufe 2)		331.927 $	0,02	328.000
ABB Finance USA Inc	ABB FINANCE USA	DBT	00037BAF9	Long	Modellwert (Stufe 2)		177.370 $	0,01	179.000
AdventHealth Obligated Group	ADVENTHEALTH	DBT	00778XAA5	Long	Modellwert (Stufe 2)		177.005 $	0,01	290.000
Broadstone Net Lease LLC	BROADSTONE NET L	DBT	11135EAA2	Long	Modellwert (Stufe 2)		176.793 $	0,01	200.000
American Airlines 2016-2 Class AA Pass Through Trust	AM AIRLN 16-2 AA	DBT	023765AA8	Long	Modellwert (Stufe 2)		176.234 $	0,01	181.195
Sanofi SA	SANOFI SA	DBT	801060AG9	Long	Modellwert (Stufe 2)		453.503 $	0,03	459.000
LXP Industrial Trust	LEXINGTON REALTY	DBT	529537AA0	Long	Modellwert (Stufe 2)		173.989 $	0,01	200.000
FirstEnergy Pennsylvania Electric Co	FIRSTENERGY PENN	DBT	33767QAA4	Long	Modellwert (Stufe 2)	beschränkt	322.680 $	0,02	325.000
Legg Mason Inc	LEGG MASON INC	DBT	524901AR6	Long	Modellwert (Stufe 2)		172.383 $	0,01	175.000
Block Financial LLC	BLOCK FINANCIAL	DBT	093662AK0	Long	Modellwert (Stufe 2)		172.021 $	0,01	175.000
Eagle Materials Inc	EAGLE MATERIALS	DBT	26969PAC2	Long	Modellwert (Stufe 2)		171.824 $	0,01	178.000
Spire Inc	SPIRE INC	DBT	84857LAD3	Long	Modellwert (Stufe 2)		370.329 $	0,02	372.000
Tractor Supply Co	TRACTOR SUPPLY	DBT	892356AB2	Long	Modellwert (Stufe 2)		170.865 $	0,01	170.000
Johnson Controls International plc	JOHNSON CONTROLS	DBT	478375AN8	Long	Modellwert (Stufe 2)		168.485 $	0,01	195.000
Bon Secours Mercy Health Inc	BON SECOURS HLTH	DBT	09778PAA3	Long	Modellwert (Stufe 2)		168.382 $	0,01	175.000
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	LADDER CAP FINAN	DBT	505742AS5	Long	Modellwert (Stufe 2)		167.992 $	0,01	166.000
Utah Acquisition Sub Inc	MYLAN NV	DBT	62854AAP9	Long	Modellwert (Stufe 2)		167.625 $	0,01	200.000
Illinois Tool Works Inc	ILLINOIS TOOL WK	DBT	452308AR0	Long	Modellwert (Stufe 2)		238.809 $	0,01	275.000
Trustees of Princeton University/The	PRINCETON UNIV	DBT	89837LAG0	Long	Modellwert (Stufe 2)		166.288 $	0,01	270.000
Citizens Bank NA/Providence RI	CITIZENS BANK NA	DBT	75524KSA3	Long	Modellwert (Stufe 2)		200.808 $	0,01	202.000
AES Corp/The	AES CORP/THE	DBT	00130HCM5	Long	Modellwert (Stufe 2)		165.711 $	0,01	163.000
NorthWestern Corp	NORTHWESTERN CRP	DBT	668074AU1	Long	Modellwert (Stufe 2)		165.038 $	0,01	200.000
Hydro One Inc	HYDRO ONE INC	DBT	448810AD3	Long	Modellwert (Stufe 2)		164.675 $	0,01	164.000
Children's Hospital Corp/The	CHILDREN'S HOSP	DBT	16876BAA0	Long	Modellwert (Stufe 2)		164.581 $	0,01	200.000
First Citizens BancShares Inc/NC	FIRST CITIZENS	DBT	31959XAF0	Long	Modellwert (Stufe 2)		349.757 $	0,02	355.000
Airbnb Inc	AIRBNB INC	DBT	009066AC5	Long	Modellwert (Stufe 2)		362.764 $	0,02	363.000
Affiliated Managers Group Inc	AFFIL MANAGERS	DBT	008252AR9	Long	Modellwert (Stufe 2)		297.821 $	0,02	299.000
Acuity Brands Lighting Inc	ACUITY BRANDS	DBT	00510RAD5	Long	Modellwert (Stufe 2)		161.056 $	0,01	180.000
NOV Inc	NATIONAL OILWELL	DBT	637071AK7	Long	Modellwert (Stufe 2)		160.604 $	0,01	200.000
Brighthouse Financial Inc	BRIGHTHOUSE FINA	DBT	10922NAH6	Long	Modellwert (Stufe 2)		160.141 $	0,01	265.000
Albemarle Corp	ALBEMARLE CORP	DBT	012653AE1	Long	Modellwert (Stufe 2)		158.504 $	0,01	158.000
Rockefeller Foundation/The	ROCKFEL FNDATION	DBT	77310VAA2	Long	Modellwert (Stufe 2)		156.789 $	0,01	260.000
Kilroy Realty LP	KILROY REALTY LP	DBT	49427RAP7	Long	Modellwert (Stufe 2)		371.865 $	0,02	400.000
American Airlines 2016-3 Class AA Pass Through Trust	AM AIRLIN 16-3 A	DBT	023771R91	Long	Modellwert (Stufe 2)		156.476 $	0,01	161.937
Ochsner LSU Health System of North Louisiana	OCHSNER LSU HLTH	DBT	67555JAA4	Long	Modellwert (Stufe 2)		156.009 $	0,01	183.000
Horace Mann Educators Corp	HORACE MANN EDUC	DBT	440327AM6	Long	Modellwert (Stufe 2)		154.127 $	0,01	156.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp	TARGA RES PRTNRS	DBT	87612BBU5	Long	Modellwert (Stufe 2)		339.162 $	0,02	346.000
Illumina Inc	ILLUMINA INC	DBT	452327AR0	Long	Modellwert (Stufe 2)		149.354 $	0,01	150.000
American Airlines 2026-1 Class A Pass Through Trust	AM AIRAN 26-1A	DBT	02379VAA8	Long	Modellwert (Stufe 2)		149.236 $	0,01	150.000
Micron Technology Inc	MICRON TECH	DBT	595112BS1	Long	Modellwert (Stufe 2)		176.581 $	0,01	205.000
Enbridge Energy Partners LP	ENBRIDGE ENERGY	DBT	29250RAT3	Long	Modellwert (Stufe 2)		147.263 $	0,01	150.000
PulteGroup Inc	PULTEGROUP INC	DBT	745867AY7	Long	Modellwert (Stufe 2)		243.449 $	0,01	250.000
Equinix Asia Financing Corp Pte Ltd	EQUINIX ASIA FIN	DBT	29447KAA3	Long	Modellwert (Stufe 2)		145.372 $	0,01	148.000
National Fuel Gas Co	NATIONAL FUEL GA	DBT	636180BW0	Long	Modellwert (Stufe 2)		348.495 $	0,02	347.000
Jabil Inc	JABIL INC	DBT	46656PAC8	Long	Modellwert (Stufe 2)		246.579 $	0,01	251.000
Stanford Health Care	STANFORD HEALTH	DBT	85434VAA6	Long	Modellwert (Stufe 2)		148.173 $	0,01	195.000
Goldman Sachs Private Credit Corp	GOLDMAN	DBT	38152BAP6	Long	Modellwert (Stufe 2)		212.900 $	0,01	213.000
ServiceNow Inc	SERVICENOW INC	DBT	81762PAJ1	Long	Modellwert (Stufe 2)		308.883 $	0,02	306.000
NewMarket Corp	NEWMARKET CORP	DBT	651587AG2	Long	Modellwert (Stufe 2)		136.005 $	0,01	150.000
Invesco Finance PLC	INVESCO FIN PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		133.655 $	0,01	140.000
Morgan Stanley Direct Lending Fund	MORGAN STANLEY D	DBT	61774AAG8	Long	Modellwert (Stufe 2)		132.052 $	0,01	132.000
Booking Holdings Inc	PRICELINE GROUP	DBT	741503BC9	Long	Modellwert (Stufe 2)		245.412 $	0,01	247.000
Northwest Natural Holding Co	NORTHWEST NATURA	DBT	66765NAA3	Long	Modellwert (Stufe 2)		127.526 $	0,01	125.000
Flowserve Corp	FLOWSERVE CORP	DBT	34354PAG0	Long	Modellwert (Stufe 2)		140.121 $	0,01	140.000
WEC Energy Group Inc	WEC ENERGY GROUP	DBT	92939UAL0	Long	Modellwert (Stufe 2)		181.253 $	0,01	181.000
American Financial Group Inc/OH	AMER FINL GROUP	DBT	025932AQ7	Long	Modellwert (Stufe 2)		124.676 $	0,01	129.000
Bain Capital Specialty Finance Inc	BAIN CAPITAL SPE	DBT	05684BAF4	Long	Modellwert (Stufe 2)		187.056 $	0,01	192.000
Assurant Inc	ASSURANT INC	DBT	04621XAN8	Long	Modellwert (Stufe 2)		148.072 $	0,01	165.000
Barings Private Credit Corp	BARINGS PRIVATE	DBT	06763AAA9	Long	Modellwert (Stufe 2)	beschränkt	122.439 $	0,01	125.000
Coca-Cola Consolidated Inc	COCA-COLA CONSOL	DBT	191098AM4	Long	Modellwert (Stufe 2)		122.363 $	0,01	120.000
Ahold Finance USA LLC	AHOLD FIN USA	DBT	008685AB5	Long	Modellwert (Stufe 2)		121.864 $	0,01	115.000
Stewart Information Services Corp	STEWART INFO SRV	DBT	86038AAA0	Long	Modellwert (Stufe 2)		119.756 $	0,01	134.000
Columbia Pipeline Group Inc	COLUMBIA PIPELIN	DBT	198280AH2	Long	Modellwert (Stufe 2)		118.774 $	0,01	120.000
Goldman Sachs BDC Inc	GOLDMAN SACHS BD	DBT	38147UAF4	Long	Modellwert (Stufe 2)		114.227 $	0,01	116.000
Universal Health Services Inc	UNIVERSAL HLTH S	DBT	913903BB5	Long	Modellwert (Stufe 2)		175.247 $	0,01	185.000
Yale-New Haven Health Services Corp	YALE-NEW HAVEN	DBT	98459HAA0	Long	Modellwert (Stufe 2)		111.608 $	0,01	190.000
Gerdau Trade Inc	GERDAU TRADE INC	DBT	37373WAE0	Long	Modellwert (Stufe 2)		111.395 $	0,01	109.000
Tapestry Inc	TAPESTRY INC	DBT	876030AL1	Long	Modellwert (Stufe 2)		142.511 $	0,01	145.000
Webster Financial Corp	WEBSTER FINL	DBT	947890AK5	Long	Modellwert (Stufe 2)		110.784 $	0,01	110.000
Rio Tinto Finance USA Ltd	RIO TINTO FINANC	DBT	767201AT3	Long	Modellwert (Stufe 2)		110.547 $	0,01	180.000
Delmarva Power & Light Co	DELMARVA PR & LT	DBT	247109BT7	Long	Modellwert (Stufe 2)		110.249 $	0,01	135.000
Montefiore Obligated Group	MONTEFIORE OBL	DBT	61237WAE6	Long	Modellwert (Stufe 2)		109.881 $	0,01	135.000
Lazard Group LLC	LAZARD GROUP LLC	DBT	52107QAL9	Long	Modellwert (Stufe 2)		210.324 $	0,01	205.000
Patterson-UTI Energy Inc	PATTERSON-UTI	DBT	703481AD3	Long	Modellwert (Stufe 2)		191.827 $	0,01	183.000
Westinghouse Air Brake Technologies Corp	WESTINGHOUSE AIR	DBT	960386AT7	Long	Modellwert (Stufe 2)		212.917 $	0,01	210.000
Ford Foundation/The	FORD FOUNDATION	DBT	34531XAC8	Long	Modellwert (Stufe 2)		104.985 $	0,01	188.000
CubeSmart LP	CUBESMART LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)		103.982 $	0,01	110.000
Western Alliance Bank	WESTERN ALLIANCE	DBT	95758BCL1	Long	Modellwert (Stufe 2)		103.600 $	0,01	105.000
Clorox Co/The	CLOROX CO	DBT	189054AV1	Long	Modellwert (Stufe 2)		377.414 $	0,02	380.000
Hubbell Inc	HUBBELL INC	DBT	443510AL6	Long	Modellwert (Stufe 2)		101.981 $	0,01	105.000
Capital Southwest Corp	CAPITAL SOUTHWES	DBT	140501AF4	Long	Modellwert (Stufe 2)		99.512 $	0,01	100.000
MSD Investment Corp	MSD INVESTMENT	DBT	55354LAB5	Long	Modellwert (Stufe 2)		177.005 $	0,01	180.000
Jacobs Solutions Inc	JACOBS SOLUTIONS	DBT	46982LAA6	Long	Modellwert (Stufe 2)		196.625 $	0,01	200.000
Chevron Corp	CHEVRON CORP	DBT	166764BY5	Long	Modellwert (Stufe 2)		94.192 $	0,01	102.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED 5.875 1/31/2031	DBT	38152BAH4	Long	Modellwert (Stufe 2)		93.266 $	0,01	94.000
Nationwide Financial Services Inc	NATIONWIDE FIN	DBT	638612AJ0	Long	Modellwert (Stufe 2)		92.620 $	0,01	94.000
FEDEX 2020-1 PASS TST	FEDEX 2020-1	DBT	314353AA1	Long	Modellwert (Stufe 2)		90.857 $	0,01	105.179
New York and Presbyterian Hospital/The	NY & PRES HOSP	DBT	649322AA2	Long	Modellwert (Stufe 2)		85.701 $	0,00	105.000
Orlando Health Obligated Group	ORLANDO HEALTH	DBT	686514AH3	Long	Modellwert (Stufe 2)		84.304 $	0,00	120.000
Celulosa Arauco y Constitucion SA	CELULOSA ARAUCO	DBT	151191BB8	Long	Modellwert (Stufe 2)		145.285 $	0,01	155.000
Mobility Global Inc	MOBILITY GLOBAL	DBT	60744MAC0	Long	Modellwert (Stufe 2)	beschränkt	205.485 $	0,01	203.000
Johnsonville Aeroderivative Combustion Turbine Generation LLC	JOHNSONVILLE AER	DBT	479281AA5	Long	Modellwert (Stufe 2)		83.393 $	0,00	88.314
DuPont de Nemours Inc	DUPONT DE NEM	DBT	26614NAC6	Long	Modellwert (Stufe 2)	beschränkt	126.422 $	0,01	127.000
UDR Inc	UDR INC	DBT	90265EAM2	Long	Modellwert (Stufe 2)		76.405 $	0,00	77.000
West Virginia United Health System Obligated Group	WEST VA HEALTH	DBT	956708AB7	Long	Modellwert (Stufe 2)		75.691 $	0,00	120.000
TR FINANCE LLC	TR FINANCE LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		75.236 $	0,00	75.000
Sixth Street Specialty Lending Inc	SIXTH STREET	DBT	83012AAE9	Long	Modellwert (Stufe 2)		119.681 $	0,01	120.000
TJX Cos Inc/The	TJX COS INC	DBT	872540AT6	Long	Modellwert (Stufe 2)		73.639 $	0,00	75.000
Skyworks Solutions Inc	SKYWORKS SOLUT	DBT	83088MAL6	Long	Modellwert (Stufe 2)		72.482 $	0,00	80.000
Carlyle Secured Lending Inc	CARLYLE SECURED	DBT	872280AB8	Long	Modellwert (Stufe 2)		72.194 $	0,00	75.000
Mercedes-Benz Finance North America LLC	DAIMLERCHRYS NA	DBT	233835AQ0	Long	Modellwert (Stufe 2)		70.287 $	0,00	61.000
Kite Realty Group LP	KITE REALTY GRP	DBT	49803XAF0	Long	Modellwert (Stufe 2)		120.138 $	0,01	120.000
Hexcel Corp	HEXCEL CORP	DBT	428291AQ1	Long	Modellwert (Stufe 2)		66.864 $	0,00	67.000
Magna International Inc	MAGNA INTL INC	DBT	559222AY0	Long	Modellwert (Stufe 2)		119.030 $	0,01	115.000
Broadcom Corp / Broadcom Cayman Finance Ltd	BRDCOM CRP / FIN	DBT	11134LAR0	Long	Modellwert (Stufe 2)		66.287 $	0,00	67.000
RELX Capital Inc	RELX CAPITAL INC	DBT	74949LAG7	Long	Modellwert (Stufe 2)		116.061 $	0,01	115.000
PeaceHealth Obligated Group	PEACEHEALTH OBLI	DBT	70462GAE8	Long	Modellwert (Stufe 2)		122.219 $	0,01	123.000
Kennametal Inc	KENNAMETAL INC	DBT	489170AG5	Long	Modellwert (Stufe 2)		63.839 $	0,00	63.000
AXIS Specialty Finance LLC	AXIS SPECLTY FIN	DBT	05463HAC5	Long	Modellwert (Stufe 2)		63.369 $	0,00	65.000
Advanced Micro Devices Inc	ADVANCED MICRO	DBT	007903BJ5	Long	Modellwert (Stufe 2)		85.259 $	0,00	90.000
Maple Parent Holdings Corp	MAPLE PARENT	DBT	56530KAA4	Long	Modellwert (Stufe 2)	beschränkt	58.942 $	0,00	59.000
Evergy Inc	EVERGY INC	DBT	30034WAF3	Long	Modellwert (Stufe 2)		55.455 $	0,00	56.000
JetBlue 2020-1 Class A Pass Through Trust	JETBLUE AIRWAYS	DBT	477164AA5	Long	Modellwert (Stufe 2)		54.306 $	0,00	57.609
Willis-Knighton Medical Center	WILLIS-KNIGHTON	DBT	97068LAB4	Long	Modellwert (Stufe 2)		53.182 $	0,00	85.000
Franklin BSP Capital Corp	FRANKLIN BSP CAP	DBT	35250VAC8	Long	Modellwert (Stufe 2)	beschränkt	52.928 $	0,00	55.000
SOUTHSTATE BANK CORP	SOUTHSTATE BANK	DBT	840441AA7	Long	Modellwert (Stufe 2)		51.938 $	0,00	50.000
Precision Castparts Corp	PRECISION CAST	DBT	740189AP0	Long	Modellwert (Stufe 2)		72.022 $	0,00	85.000
First-Citizens Bank & Trust Co	FIRST-CITIZENS	DBT	125581GX0	Long	Modellwert (Stufe 2)		51.135 $	0,00	50.000
Snap-on Inc	SNAP-ON INC	DBT	833034AM3	Long	Modellwert (Stufe 2)		50.269 $	0,00	75.000
Georgia-Pacific LLC	GEORGIA-PACIFIC	DBT	373298BR8	Long	Modellwert (Stufe 2)		49.756 $	0,00	45.000
Atlantic City Electric Co	ATLANTIC CITY EL	DBT	048303CH2	Long	Modellwert (Stufe 2)		49.600 $	0,00	50.000
Alleghany Corp	ALLEGHANY CORP	DBT	017175AE0	Long	Modellwert (Stufe 2)		48.419 $	0,00	50.000
Washington Gas Light Co	WASHINGTON GAS	DBT	93884PDY3	Long	Modellwert (Stufe 2)		46.371 $	0,00	65.000
Monongahela Power Co	MONONGAHELA PWR	DBT	610202BS1	Long	Modellwert (Stufe 2)	beschränkt	43.892 $	0,00	44.000
Franklin Resources Inc	FRANKLIN RES INC	DBT	354613AM3	Long	Modellwert (Stufe 2)		43.723 $	0,00	70.000
Transatlantic Holdings Inc	TRANSATLANTIC HL	DBT	893521AB0	Long	Modellwert (Stufe 2)		42.474 $	0,00	35.000
Allegion plc	ALLEGION PLC	DBT	01748TAB7	Long	Modellwert (Stufe 2)		38.443 $	0,00	40.000
United Airlines 2020-1 Class A Pass Through Trust	UNTD AIR 20-1 A	DBT	90931GAA7	Long	Modellwert (Stufe 2)		37.888 $	0,00	37.339
Trane Technologies Holdco Inc	TRANE TECH HOLD	DBT	45687AAG7	Long	Modellwert (Stufe 2)		36.069 $	0,00	35.000
System Energy Resources Inc	SYSTEM ENG RES	DBT	871911AU7	Long	Modellwert (Stufe 2)		35.862 $	0,00	35.000
Tanger Properties LP	TANGER PROP LP	DBT	875484AL1	Long	Modellwert (Stufe 2)		35.702 $	0,00	40.000
Antero Resources Corp	ANTERO RESOURCES	DBT	03674XAU0	Long	Modellwert (Stufe 2)		34.587 $	0,00	35.000
Barrick Mining Corp	BARRICK MINING	DBT	067901AH1	Long	Modellwert (Stufe 2)		34.317 $	0,00	35.000
Booz Allen Hamilton Inc	BOOZ ALLEN & HAM	DBT	09951LAC7	Long	Modellwert (Stufe 2)		30.739 $	0,00	30.000
W R Berkley Corp	BERKLEY (WR)	DBT	084423AV4	Long	Modellwert (Stufe 2)		27.827 $	0,00	40.000
Southwest Gas Corp	SOUTHWEST GAS	DBT	845011AC9	Long	Modellwert (Stufe 2)		27.221 $	0,00	30.000
Presbyterian Healthcare Services	PRESBYTERIAN HCS	DBT	74071PAB9	Long	Modellwert (Stufe 2)		26.102 $	0,00	30.000
Merck Sharp & Dohme Corp	MERCK SHARP	DBT	589331AE7	Long	Modellwert (Stufe 2)		26.006 $	0,00	25.000
Genpact Luxembourg SARL/Genpact USA Inc	GEN LUX/GEN USA	DBT	37190AAB5	Long	Modellwert (Stufe 2)		25.643 $	0,00	25.000
Mohawk Industries Inc	MOHAWK INDUST	DBT	608190AL8	Long	Modellwert (Stufe 2)		24.025 $	0,00	25.000
Beth Israel Lahey Health Inc	BETH ISRAEL LAHE	DBT	08661UAB2	Long	Modellwert (Stufe 2)		22.637 $	0,00	35.000
Dignity Health	DIGNITY HEALTH	DBT	254010AB7	Long	Modellwert (Stufe 2)		21.632 $	0,00	25.000
Thomas Jefferson University	THOMAS J UNIV	DBT	88444NAS7	Long	Modellwert (Stufe 2)		17.819 $	0,00	25.000
American Airlines 2017-2 Class AA Pass Through Trust	AM AIRLN 17-2 AA	DBT	02376AAA7	Long	Modellwert (Stufe 2)		13.607 $	0,00	14.176
Regeneron Pharmaceuticals Inc	REGENERON PHARM	DBT	75886FAF4	Long	Modellwert (Stufe 2)		6.686 $	0,00	11.000
							1.729.431.700 $	98,82	1.833.746.917