Name: Schwab 1-5 Year Corporate Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

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

						722.759.899 $	98,43	731.829.260
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)	5.600.196 $	0,76	5.770.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)	16.342.283 $	2,23	16.700.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)	3.441.569 $	0,47	3.465.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CX6	Long	Modellwert (Stufe 2)	4.473.972 $	0,61	4.590.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)	2.926.957 $	0,40	2.960.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PBE5	Long	Modellwert (Stufe 2)	20.154.021 $	2,74	20.365.000
CITIGROUP INC	Citigroup Inc	DBT	172967KA8	Long	Modellwert (Stufe 2)	11.328.533 $	1,54	11.490.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3E1	Long	Modellwert (Stufe 2)	13.135.980 $	1,79	13.165.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAB8	Long	Modellwert (Stufe 2)	2.585.077 $	0,35	2.590.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)	976.812 $	0,13	850.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AC6	Long	Modellwert (Stufe 2)	1.670.722 $	0,23	1.660.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38145GAP5	Long	Modellwert (Stufe 2)	12.886.961 $	1,76	13.015.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFA8	Long	Modellwert (Stufe 2)	15.676.919 $	2,13	15.795.000
ORACLE CORP	Oracle Corp	DBT	68389XDX0	Long	Modellwert (Stufe 2)	6.334.473 $	0,86	6.520.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)	2.618.970 $	0,36	2.825.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135BC9	Long	Modellwert (Stufe 2)	5.156.326 $	0,70	5.270.000
AMGEN INC	Amgen Inc	DBT	031162DP2	Long	Modellwert (Stufe 2)	3.461.524 $	0,47	3.515.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VEU4	Long	Modellwert (Stufe 2)	4.021.708 $	0,55	4.173.000
COMCAST CORP	Comcast Corp	DBT	20030NCT6	Long	Modellwert (Stufe 2)	3.755.594 $	0,51	3.900.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)	2.194.098 $	0,30	2.230.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AQ3	Long	Modellwert (Stufe 2)	1.400.696 $	0,19	1.400.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)	3.113.422 $	0,42	3.135.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)	3.206.434 $	0,44	3.280.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280BT5	Long	Modellwert (Stufe 2)	10.270.943 $	1,40	10.315.000
AT&T INC	AT&T Inc	DBT	00206RGQ9	Long	Modellwert (Stufe 2)	3.686.850 $	0,50	3.730.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)	2.816.563 $	0,38	2.870.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)	1.939.354 $	0,26	1.940.000
ALPHABET INC	Alphabet Inc	DBT	02079KBK2	Long	Modellwert (Stufe 2)	3.149.000 $	0,43	3.240.000
CITIBANK NA	Citibank NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)	2.355.336 $	0,32	2.310.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)	965.829 $	0,13	845.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)	3.671.841 $	0,50	3.670.000
APPLE INC	Apple Inc	DBT	037833EC0	Long	Modellwert (Stufe 2)	5.835.234 $	0,79	6.085.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)	1.794.856 $	0,24	1.760.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)	2.526.713 $	0,34	2.590.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)	655.501 $	0,09	620.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)	2.894.506 $	0,39	2.920.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)	1.300.233 $	0,18	1.340.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBP4	Long	Modellwert (Stufe 2)	5.877.246 $	0,80	5.995.000
BROADCOM INC	Broadcom Inc	DBT	11135FBX8	Long	Modellwert (Stufe 2)	4.545.132 $	0,62	4.587.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)	993.808 $	0,14	1.050.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8B9	Long	Modellwert (Stufe 2)	1.590.422 $	0,22	1.575.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DA4	Long	Modellwert (Stufe 2)	4.553.053 $	0,62	4.550.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FX9	Long	Modellwert (Stufe 2)	2.021.983 $	0,28	2.120.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBB0	Long	Modellwert (Stufe 2)	2.121.619 $	0,29	2.125.000
US BANCORP	US Bancorp	DBT	91159HJF8	Long	Modellwert (Stufe 2)	4.097.405 $	0,56	4.125.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBK7	Long	Modellwert (Stufe 2)	1.509.432 $	0,21	1.570.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAA6	Long	Modellwert (Stufe 2)	5.145.281 $	0,70	5.107.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BR5	Long	Modellwert (Stufe 2)	3.199.925 $	0,44	3.210.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)	1.173.479 $	0,16	1.135.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)	956.625 $	0,13	965.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDC6	Long	Modellwert (Stufe 2)	4.440.042 $	0,60	4.385.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)	655.844 $	0,09	660.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AC1	Long	Modellwert (Stufe 2)	960.153 $	0,13	955.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QAE0	Long	Modellwert (Stufe 2)	2.488.672 $	0,34	2.510.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)	1.074.884 $	0,15	1.095.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBD6	Long	Modellwert (Stufe 2)	6.332.985 $	0,86	6.325.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)	1.126.014 $	0,15	1.130.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BR0	Long	Modellwert (Stufe 2)	801.090 $	0,11	835.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076BY7	Long	Modellwert (Stufe 2)	3.129.573 $	0,43	3.195.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439AQ2	Long	Modellwert (Stufe 2)	3.443.065 $	0,47	3.435.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368LGV2	Long	Modellwert (Stufe 2)	2.793.964 $	0,38	2.790.000
INTEL CORP	Intel Corp	DBT	458140BH2	Long	Modellwert (Stufe 2)	2.924.353 $	0,40	2.990.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)	1.518.378 $	0,21	1.525.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)	2.164.984 $	0,29	2.140.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816CP2	Long	Modellwert (Stufe 2)	4.806.368 $	0,65	4.760.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)	457.521 $	0,06	460.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAU6	Long	Modellwert (Stufe 2)	2.680.047 $	0,36	2.675.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KAT7	Long	Modellwert (Stufe 2)	4.578.924 $	0,62	4.635.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526DA4	Long	Modellwert (Stufe 2)	4.156.540 $	0,57	4.155.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBD4	Long	Modellwert (Stufe 2)	1.074.914 $	0,15	1.070.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AN7	Long	Modellwert (Stufe 2)	623.828 $	0,08	625.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAK7	Long	Modellwert (Stufe 2)	562.488 $	0,08	570.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAU8	Long	Modellwert (Stufe 2)	1.765.601 $	0,24	1.805.000
STATE STREET CORP	State Street Corp	DBT	857477CU5	Long	Modellwert (Stufe 2)	2.547.565 $	0,35	2.553.000
PFIZER INC	Pfizer Inc	DBT	717081ET6	Long	Modellwert (Stufe 2)	1.737.876 $	0,24	1.795.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)	435.139 $	0,06	375.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)	595.593 $	0,08	640.000
TRUIST BANK	Truist Bank	DBT	89788KAA4	Long	Modellwert (Stufe 2)	1.422.831 $	0,19	1.470.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)	1.117.279 $	0,15	1.165.000
VISA INC	Visa Inc	DBT	92826CAL6	Long	Modellwert (Stufe 2)	1.710.040 $	0,23	1.785.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CQ5	Long	Modellwert (Stufe 2)	1.521.673 $	0,21	1.530.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)	3.497.585 $	0,48	3.480.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAP9	Long	Modellwert (Stufe 2)	1.424.591 $	0,19	1.445.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397E58	Long	Modellwert (Stufe 2)	6.340.990 $	0,86	6.335.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAF1	Long	Modellwert (Stufe 2)	612.970 $	0,08	630.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)	1.126.016 $	0,15	1.150.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)	1.283.596 $	0,17	1.260.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)	757.951 $	0,10	750.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)	2.892.397 $	0,39	2.955.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEN2	Long	Modellwert (Stufe 2)	6.245.563 $	0,85	6.250.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HBB0	Long	Modellwert (Stufe 2)	4.769.876 $	0,65	4.800.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAL5	Long	Modellwert (Stufe 2)	812.296 $	0,11	800.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BM5	Long	Modellwert (Stufe 2)	4.869.124 $	0,66	4.940.000
PAYCHEX INC	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)	398.835 $	0,05	395.000
BOEING CO/THE	Boeing Co/The	DBT	097023DQ5	Long	Modellwert (Stufe 2)	694.123 $	0,09	670.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216CV0	Long	Modellwert (Stufe 2)	2.148.505 $	0,29	2.250.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607QWB4	Long	Modellwert (Stufe 2)	2.842.528 $	0,39	2.820.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAV4	Long	Modellwert (Stufe 2)	1.816.559 $	0,25	1.870.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAY4	Long	Modellwert (Stufe 2)	1.599.753 $	0,22	1.645.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)	1.626.529 $	0,22	1.685.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)	845.699 $	0,12	865.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)	577.358 $	0,08	585.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CP1	Long	Modellwert (Stufe 2)	1.872.541 $	0,26	1.915.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CU6	Long	Modellwert (Stufe 2)	2.371.542 $	0,32	2.420.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)	1.079.489 $	0,15	1.115.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DR5	Long	Modellwert (Stufe 2)	2.431.099 $	0,33	2.510.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)	456.987 $	0,06	455.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAF1	Long	Modellwert (Stufe 2)	655.477 $	0,09	690.000
PEPSICO INC	PepsiCo Inc	DBT	713448ES3	Long	Modellwert (Stufe 2)	2.977.578 $	0,41	3.045.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDZ9	Long	Modellwert (Stufe 2)	1.585.257 $	0,22	1.595.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)	371.861 $	0,05	375.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)	371.473 $	0,05	370.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)	963.264 $	0,13	1.015.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EW9	Long	Modellwert (Stufe 2)	2.903.431 $	0,40	2.967.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAQ2	Long	Modellwert (Stufe 2)	1.917.023 $	0,26	1.955.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAX3	Long	Modellwert (Stufe 2)	2.166.751 $	0,30	2.245.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CV8	Long	Modellwert (Stufe 2)	1.842.413 $	0,25	1.835.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2C5	Long	Modellwert (Stufe 2)	4.158.270 $	0,57	4.140.000
ING GROEP NV	ING Groep NV	DBT	456837BR3	Long	Modellwert (Stufe 2)	1.762.292 $	0,24	1.755.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TJZ9	Long	Modellwert (Stufe 2)	5.422.057 $	0,74	5.454.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AB9	Long	Modellwert (Stufe 2)	1.662.663 $	0,23	1.700.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAV7	Long	Modellwert (Stufe 2)	1.473.587 $	0,20	1.460.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)	551.592 $	0,08	575.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)	4.400.862 $	0,60	4.445.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KPG3	Long	Modellwert (Stufe 2)	355.298 $	0,05	355.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)	605.670 $	0,08	585.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599ED3	Long	Modellwert (Stufe 2)	604.622 $	0,08	550.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAB9	Long	Modellwert (Stufe 2)	612.189 $	0,08	615.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)	1.056.626 $	0,14	1.080.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BG3	Long	Modellwert (Stufe 2)	723.611 $	0,10	735.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)	351.146 $	0,05	310.000
MPLX LP	MPLX LP	DBT	55336VCA6	Long	Modellwert (Stufe 2)	1.673.299 $	0,23	1.700.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)	350.210 $	0,05	350.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)	821.290 $	0,11	870.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)	718.209 $	0,10	715.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBV4	Long	Modellwert (Stufe 2)	1.800.543 $	0,25	1.835.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	63253QAB0	Long	Modellwert (Stufe 2)	2.505.244 $	0,34	2.480.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)	591.411 $	0,08	625.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)	338.963 $	0,05	340.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)	908.587 $	0,12	915.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)	440.040 $	0,06	470.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)	660.785 $	0,09	685.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AR6	Long	Modellwert (Stufe 2)	1.231.607 $	0,17	1.275.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAZ3	Long	Modellwert (Stufe 2)	3.407.942 $	0,46	3.365.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)	847.703 $	0,12	890.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)	911.572 $	0,12	905.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YBA6	Long	Modellwert (Stufe 2)	3.756.454 $	0,51	3.810.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06417XAP6	Long	Modellwert (Stufe 2)	2.642.681 $	0,36	2.630.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFG2	Long	Modellwert (Stufe 2)	3.642.646 $	0,50	3.675.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)	776.071 $	0,11	780.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)	572.324 $	0,08	555.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)	327.056 $	0,04	330.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CG4	Long	Modellwert (Stufe 2)	588.659 $	0,08	590.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BG6	Long	Modellwert (Stufe 2)	984.464 $	0,13	1.000.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)	1.058.821 $	0,14	1.085.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAQ6	Long	Modellwert (Stufe 2)	323.731 $	0,04	340.000
WALMART INC	Walmart Inc	DBT	931142EE9	Long	Modellwert (Stufe 2)	2.266.977 $	0,31	2.270.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)	520.653 $	0,07	560.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513BY0	Long	Modellwert (Stufe 2)	2.347.067 $	0,32	2.358.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)	906.328 $	0,12	910.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)	614.877 $	0,08	610.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3K9	Long	Modellwert (Stufe 2)	943.020 $	0,13	935.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)	625.132 $	0,09	655.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBJ2	Long	Modellwert (Stufe 2)	1.448.747 $	0,20	1.490.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BC7	Long	Modellwert (Stufe 2)	1.167.817 $	0,16	1.165.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JJ3	Long	Modellwert (Stufe 2)	1.729.555 $	0,24	1.735.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAN0	Long	Modellwert (Stufe 2)	542.280 $	0,07	550.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)	576.104 $	0,08	585.000
PNC BANK NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)	1.299.543 $	0,18	1.325.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RCG0	Long	Modellwert (Stufe 2)	3.578.424 $	0,49	3.600.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BM4	Long	Modellwert (Stufe 2)	924.582 $	0,13	960.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAE0	Long	Modellwert (Stufe 2)	557.299 $	0,08	565.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BK2	Long	Modellwert (Stufe 2)	1.304.481 $	0,18	1.300.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAF0	Long	Modellwert (Stufe 2)	1.212.698 $	0,17	1.210.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBF2	Long	Modellwert (Stufe 2)	1.799.158 $	0,25	1.750.000
STRYKER CORP	Stryker Corp	DBT	863667BE0	Long	Modellwert (Stufe 2)	1.162.691 $	0,16	1.175.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)	762.849 $	0,10	755.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)	582.127 $	0,08	560.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)	710.872 $	0,10	730.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBA8	Long	Modellwert (Stufe 2)	2.395.365 $	0,33	2.450.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)	1.041.220 $	0,14	1.055.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAQ2	Long	Modellwert (Stufe 2)	598.735 $	0,08	620.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)	298.900 $	0,04	290.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAT0	Long	Modellwert (Stufe 2)	298.857 $	0,04	300.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAN0	Long	Modellwert (Stufe 2)	373.555 $	0,05	375.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)	719.853 $	0,10	750.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)	298.104 $	0,04	300.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBC9	Long	Modellwert (Stufe 2)	528.937 $	0,07	535.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)	680.239 $	0,09	680.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)	387.334 $	0,05	395.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BC0	Long	Modellwert (Stufe 2)	1.269.267 $	0,17	1.295.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BBB6	Long	Modellwert (Stufe 2)	1.186.803 $	0,16	1.195.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)	296.673 $	0,04	295.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	22550L2M2	Long	Modellwert (Stufe 2)	549.006 $	0,07	530.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AY7	Long	Modellwert (Stufe 2)	1.424.574 $	0,19	1.440.000
3M COMPANY	3M Co	DBT	88579YBJ9	Long	Modellwert (Stufe 2)	1.158.067 $	0,16	1.195.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)	452.623 $	0,06	450.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAE1	Long	Modellwert (Stufe 2)	875.054 $	0,12	860.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WBH7	Long	Modellwert (Stufe 2)	543.447 $	0,07	570.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAJ4	Long	Modellwert (Stufe 2)	518.155 $	0,07	525.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBG3	Long	Modellwert (Stufe 2)	767.926 $	0,10	805.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)	289.258 $	0,04	290.000
BLACKROCK INC	Blackrock Inc	DBT	09247XAQ4	Long	Modellwert (Stufe 2)	952.245 $	0,13	1.010.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)	288.528 $	0,04	250.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556BZ4	Long	Modellwert (Stufe 2)	1.338.581 $	0,18	1.355.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	88339WAB2	Long	Modellwert (Stufe 2)	1.504.020 $	0,20	1.500.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)	286.437 $	0,04	330.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)	670.277 $	0,09	670.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AS8	Long	Modellwert (Stufe 2)	882.232 $	0,12	900.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)	1.318.151 $	0,18	1.335.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAP5	Long	Modellwert (Stufe 2)	1.590.484 $	0,22	1.615.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AJ6	Long	Modellwert (Stufe 2)	890.982 $	0,12	885.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CV0	Long	Modellwert (Stufe 2)	1.764.054 $	0,24	1.745.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AL9	Long	Modellwert (Stufe 2)	777.506 $	0,11	800.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAD1	Long	Modellwert (Stufe 2)	779.635 $	0,11	785.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAD4	Long	Modellwert (Stufe 2)	725.921 $	0,10	730.000
KENVUE INC	Kenvue Inc	DBT	49177JAH5	Long	Modellwert (Stufe 2)	503.730 $	0,07	495.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBB8	Long	Modellwert (Stufe 2)	1.239.878 $	0,17	1.265.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFF6	Long	Modellwert (Stufe 2)	1.929.108 $	0,26	1.965.000
SEMPRA	Sempra	DBT	816851BS7	Long	Modellwert (Stufe 2)	1.161.345 $	0,16	1.175.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)	687.486 $	0,09	700.000
METLIFE INC	MetLife Inc	DBT	59156RBZ0	Long	Modellwert (Stufe 2)	276.826 $	0,04	275.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)	564.424 $	0,08	570.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)	276.491 $	0,04	275.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAB6	Long	Modellwert (Stufe 2)	396.475 $	0,05	390.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)	546.202 $	0,07	530.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABK7	Long	Modellwert (Stufe 2)	389.355 $	0,05	385.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)	911.061 $	0,12	915.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAJ0	Long	Modellwert (Stufe 2)	780.183 $	0,11	770.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)	273.545 $	0,04	270.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112CD3	Long	Modellwert (Stufe 2)	272.238 $	0,04	260.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAR7	Long	Modellwert (Stufe 2)	810.358 $	0,11	815.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)	1.583.632 $	0,22	1.650.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)	853.069 $	0,12	910.000
KROGER CO	Kroger Co/The	DBT	501044DL2	Long	Modellwert (Stufe 2)	585.002 $	0,08	606.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)	669.186 $	0,09	670.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BJ4	Long	Modellwert (Stufe 2)	1.670.768 $	0,23	1.680.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)	270.596 $	0,04	305.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)	1.155.098 $	0,16	1.175.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)	488.168 $	0,07	525.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)	400.698 $	0,05	405.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)	1.089.176 $	0,15	1.063.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAU4	Long	Modellwert (Stufe 2)	2.491.724 $	0,34	2.485.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAB3	Long	Modellwert (Stufe 2)	868.549 $	0,12	895.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HAK3	Long	Modellwert (Stufe 2)	1.402.198 $	0,19	1.435.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)	514.252 $	0,07	520.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBD5	Long	Modellwert (Stufe 2)	1.031.836 $	0,14	1.070.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB34	Long	Modellwert (Stufe 2)	520.758 $	0,07	515.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BF8	Long	Modellwert (Stufe 2)	870.161 $	0,12	905.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)	267.450 $	0,04	285.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCB3	Long	Modellwert (Stufe 2)	1.584.790 $	0,22	1.595.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAY9	Long	Modellwert (Stufe 2)	767.167 $	0,10	785.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAA2	Long	Modellwert (Stufe 2)	403.988 $	0,06	400.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CAX3	Long	Modellwert (Stufe 2)	1.058.796 $	0,14	1.081.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)	395.271 $	0,05	415.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAW3	Long	Modellwert (Stufe 2)	1.068.686 $	0,15	1.070.000
ONEOK INC	ONEOK Inc	DBT	682680CB7	Long	Modellwert (Stufe 2)	2.048.407 $	0,28	2.055.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BM9	Long	Modellwert (Stufe 2)	816.129 $	0,11	830.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AS3	Long	Modellwert (Stufe 2)	878.703 $	0,12	885.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAN9	Long	Modellwert (Stufe 2)	691.835 $	0,09	695.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAD2	Long	Modellwert (Stufe 2)	259.176 $	0,04	260.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)	258.800 $	0,04	270.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)	846.800 $	0,12	860.000
HSBC USA INC	HSBC USA Inc	DBT	40428HA44	Long	Modellwert (Stufe 2)	488.742 $	0,07	485.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AX1	Long	Modellwert (Stufe 2)	512.545 $	0,07	505.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)	691.870 $	0,09	715.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEV9	Long	Modellwert (Stufe 2)	3.665.069 $	0,50	3.700.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)	469.294 $	0,06	460.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WBM0	Long	Modellwert (Stufe 2)	563.853 $	0,08	565.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BC9	Long	Modellwert (Stufe 2)	880.138 $	0,12	905.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89152UAH5	Long	Modellwert (Stufe 2)	254.431 $	0,03	255.000
STATE STREET BANK & TR	State Street Bank & Trust Co	DBT	857449AE2	Long	Modellwert (Stufe 2)	253.810 $	0,03	250.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBR8	Long	Modellwert (Stufe 2)	783.414 $	0,11	780.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABK7	Long	Modellwert (Stufe 2)	1.003.708 $	0,14	1.000.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)	252.910 $	0,03	250.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)	252.845 $	0,03	250.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AG8	Long	Modellwert (Stufe 2)	432.770 $	0,06	470.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)	653.228 $	0,09	655.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)	251.848 $	0,03	250.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAV2	Long	Modellwert (Stufe 2)	499.388 $	0,07	500.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAQ3	Long	Modellwert (Stufe 2)	477.643 $	0,07	480.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)	251.130 $	0,03	250.000
CSX CORP	CSX Corp	DBT	126408HM8	Long	Modellwert (Stufe 2)	748.479 $	0,10	760.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBR2	Long	Modellwert (Stufe 2)	607.194 $	0,08	620.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAZ7	Long	Modellwert (Stufe 2)	870.732 $	0,12	855.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)	359.168 $	0,05	360.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AF8	Long	Modellwert (Stufe 2)	249.063 $	0,03	250.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)	248.558 $	0,03	250.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AT6	Long	Modellwert (Stufe 2)	1.593.019 $	0,22	1.645.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)	564.097 $	0,08	565.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NAZ8	Long	Modellwert (Stufe 2)	1.818.285 $	0,25	1.801.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)	446.332 $	0,06	495.000
WORKDAY INC	Workday Inc	DBT	98138HAG6	Long	Modellwert (Stufe 2)	447.700 $	0,06	455.000
SOUTHERN CO	Southern Co/The	DBT	842587DQ7	Long	Modellwert (Stufe 2)	1.037.647 $	0,14	1.040.000
NISOURCE INC	NiSource Inc	DBT	65473QBE2	Long	Modellwert (Stufe 2)	1.357.276 $	0,18	1.390.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)	247.033 $	0,03	250.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAH5	Long	Modellwert (Stufe 2)	246.848 $	0,03	250.000
TARGET CORP	Target Corp	DBT	87612EBH8	Long	Modellwert (Stufe 2)	692.396 $	0,09	720.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBE7	Long	Modellwert (Stufe 2)	1.119.489 $	0,15	1.140.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CB7	Long	Modellwert (Stufe 2)	652.807 $	0,09	675.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAK9	Long	Modellwert (Stufe 2)	587.299 $	0,08	620.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AV3	Long	Modellwert (Stufe 2)	395.086 $	0,05	405.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)	242.811 $	0,03	255.000
SANOFI SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)	441.339 $	0,06	445.000
HASBRO INC	Hasbro Inc	DBT	418056AV9	Long	Modellwert (Stufe 2)	447.307 $	0,06	455.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDV5	Long	Modellwert (Stufe 2)	241.969 $	0,03	245.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAF5	Long	Modellwert (Stufe 2)	530.542 $	0,07	535.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)	905.994 $	0,12	905.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	241.443 $	0,03	237.693
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GT8	Long	Modellwert (Stufe 2)	916.349 $	0,12	905.000
HP INC	HP Inc	DBT	40434LAB1	Long	Modellwert (Stufe 2)	992.748 $	0,14	1.005.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AT2	Long	Modellwert (Stufe 2)	339.893 $	0,05	345.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AF5	Long	Modellwert (Stufe 2)	454.000 $	0,06	460.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)	239.715 $	0,03	245.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAU4	Long	Modellwert (Stufe 2)	1.159.025 $	0,16	1.140.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AU3	Long	Modellwert (Stufe 2)	625.126 $	0,09	635.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AW4	Long	Modellwert (Stufe 2)	932.050 $	0,13	960.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CH2	Long	Modellwert (Stufe 2)	315.403 $	0,04	335.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)	402.519 $	0,05	410.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)	556.397 $	0,08	565.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AF3	Long	Modellwert (Stufe 2)	1.211.502 $	0,16	1.275.000
EBAY INC	eBay Inc	DBT	278642AW3	Long	Modellwert (Stufe 2)	668.482 $	0,09	685.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AZ1	Long	Modellwert (Stufe 2)	820.351 $	0,11	805.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)	232.182 $	0,03	225.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAA3	Long	Modellwert (Stufe 2)	578.211 $	0,08	595.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BE2	Long	Modellwert (Stufe 2)	1.455.268 $	0,20	1.445.000
HESS CORP	Hess Corp	DBT	42809HAG2	Long	Modellwert (Stufe 2)	347.538 $	0,05	335.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AG6	Long	Modellwert (Stufe 2)	556.456 $	0,08	565.000
HALLIBURTON CO	Halliburton Co	DBT	406216BL4	Long	Modellwert (Stufe 2)	229.103 $	0,03	243.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)	387.057 $	0,05	405.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAF8	Long	Modellwert (Stufe 2)	439.686 $	0,06	455.000
AES CORP/THE	AES Corp/The	DBT	00130HCH6	Long	Modellwert (Stufe 2)	422.272 $	0,06	445.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAB8	Long	Modellwert (Stufe 2)	304.858 $	0,04	290.000
FLEX LTD	Flex Ltd	DBT	33938XAA3	Long	Modellwert (Stufe 2)	422.883 $	0,06	420.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440BZ6	Long	Modellwert (Stufe 2)	357.979 $	0,05	385.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AY7	Long	Modellwert (Stufe 2)	860.103 $	0,12	860.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604BZ5	Long	Modellwert (Stufe 2)	224.555 $	0,03	225.000
ZOETIS INC	Zoetis Inc	DBT	98978VAW3	Long	Modellwert (Stufe 2)	711.629 $	0,10	735.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)	223.975 $	0,03	220.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818EY0	Long	Modellwert (Stufe 2)	776.540 $	0,11	790.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)	223.475 $	0,03	225.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)	222.919 $	0,03	220.000
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)	493.830 $	0,07	525.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)	222.352 $	0,03	210.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)	429.175 $	0,06	425.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BT5	Long	Modellwert (Stufe 2)	819.857 $	0,11	840.000
CME GROUP INC	CME Group Inc	DBT	12572QAL9	Long	Modellwert (Stufe 2)	339.954 $	0,05	340.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAH7	Long	Modellwert (Stufe 2)	743.802 $	0,10	730.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BK2	Long	Modellwert (Stufe 2)	854.561 $	0,12	865.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)	219.595 $	0,03	215.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)	546.144 $	0,07	565.000
INTUIT INC	Intuit Inc	DBT	46124HAF3	Long	Modellwert (Stufe 2)	459.459 $	0,06	475.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)	218.432 $	0,03	225.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AP5	Long	Modellwert (Stufe 2)	944.058 $	0,13	945.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BE9	Long	Modellwert (Stufe 2)	701.397 $	0,10	705.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CW0	Long	Modellwert (Stufe 2)	362.251 $	0,05	375.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RT30	Long	Modellwert (Stufe 2)	1.151.676 $	0,16	1.145.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)	502.569 $	0,07	535.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BG8	Long	Modellwert (Stufe 2)	940.717 $	0,13	970.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830CL1	Long	Modellwert (Stufe 2)	925.594 $	0,13	930.000
KEYCORP	KeyCorp	DBT	49326EEK5	Long	Modellwert (Stufe 2)	698.697 $	0,10	715.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAC1	Long	Modellwert (Stufe 2)	214.576 $	0,03	210.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)	618.449 $	0,08	635.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857TAH0	Long	Modellwert (Stufe 2)	212.620 $	0,03	190.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBP4	Long	Modellwert (Stufe 2)	1.197.636 $	0,16	1.185.000
VMWARE LLC	VMware LLC	DBT	928563AK1	Long	Modellwert (Stufe 2)	413.242 $	0,06	425.000
PROLOGIS LP	Prologis LP	DBT	74340XBM2	Long	Modellwert (Stufe 2)	1.463.401 $	0,20	1.530.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	477921AA8	Long	Modellwert (Stufe 2)	318.457 $	0,04	325.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)	452.728 $	0,06	475.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CP5	Long	Modellwert (Stufe 2)	362.237 $	0,05	375.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)	883.687 $	0,12	880.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AG1	Long	Modellwert (Stufe 2)	371.554 $	0,05	400.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAH4	Long	Modellwert (Stufe 2)	349.921 $	0,05	365.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516BZ8	Long	Modellwert (Stufe 2)	597.578 $	0,08	635.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	40414LAR0	Long	Modellwert (Stufe 2)	572.051 $	0,08	605.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AX2	Long	Modellwert (Stufe 2)	1.876.029 $	0,26	1.925.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AZ3	Long	Modellwert (Stufe 2)	463.935 $	0,06	465.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAD4	Long	Modellwert (Stufe 2)	407.553 $	0,06	405.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)	318.620 $	0,04	335.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAH6	Long	Modellwert (Stufe 2)	499.122 $	0,07	500.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)	205.166 $	0,03	205.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)	204.902 $	0,03	205.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)	204.799 $	0,03	205.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAD8	Long	Modellwert (Stufe 2)	463.487 $	0,06	455.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BY9	Long	Modellwert (Stufe 2)	499.037 $	0,07	505.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAD3	Long	Modellwert (Stufe 2)	203.838 $	0,03	200.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAA8	Long	Modellwert (Stufe 2)	203.746 $	0,03	200.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KL4	Long	Modellwert (Stufe 2)	818.730 $	0,11	830.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AG4	Long	Modellwert (Stufe 2)	486.871 $	0,07	485.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FZ2	Long	Modellwert (Stufe 2)	645.825 $	0,09	655.000
PACIFICORP	PacifiCorp	DBT	695114DC9	Long	Modellwert (Stufe 2)	597.174 $	0,08	605.000
BAIDU INC	Baidu Inc	DBT	056752AN8	Long	Modellwert (Stufe 2)	601.666 $	0,08	600.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAJ4	Long	Modellwert (Stufe 2)	287.158 $	0,04	300.000
TAPESTRY INC	Tapestry Inc	DBT	876030AK3	Long	Modellwert (Stufe 2)	306.878 $	0,04	305.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AD8	Long	Modellwert (Stufe 2)	201.700 $	0,03	190.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JCW2	Long	Modellwert (Stufe 2)	837.505 $	0,11	840.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)	201.556 $	0,03	175.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)	200.484 $	0,03	200.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AG0	Long	Modellwert (Stufe 2)	491.236 $	0,07	500.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBF5	Long	Modellwert (Stufe 2)	583.326 $	0,08	600.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AK7	Long	Modellwert (Stufe 2)	424.820 $	0,06	425.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAH3	Long	Modellwert (Stufe 2)	310.038 $	0,04	305.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAU5	Long	Modellwert (Stufe 2)	564.158 $	0,08	565.000
EVERGY INC	Evergy Inc	DBT	30034WAB2	Long	Modellwert (Stufe 2)	315.146 $	0,04	325.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AM7	Long	Modellwert (Stufe 2)	1.009.114 $	0,14	1.035.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AG8	Long	Modellwert (Stufe 2)	318.527 $	0,04	320.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAT5	Long	Modellwert (Stufe 2)	652.182 $	0,09	655.000
AMERICAN EXPRESS CREDIT	American Express Credit Corp	DBT	0258M0EL9	Long	Modellwert (Stufe 2)	198.226 $	0,03	200.000
LYB INTERNATIONAL FINANC	LYB International Finance II BV	DBT	50247WAB3	Long	Modellwert (Stufe 2)	198.124 $	0,03	200.000
ECOLAB INC	Ecolab Inc	DBT	278865BE9	Long	Modellwert (Stufe 2)	715.476 $	0,10	735.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BB5	Long	Modellwert (Stufe 2)	1.067.599 $	0,15	1.100.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAC7	Long	Modellwert (Stufe 2)	197.974 $	0,03	200.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)	383.852 $	0,05	382.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)	197.488 $	0,03	210.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)	387.442 $	0,05	380.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312BY1	Long	Modellwert (Stufe 2)	809.222 $	0,11	820.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)	195.920 $	0,03	195.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAG2	Long	Modellwert (Stufe 2)	595.309 $	0,08	600.000
DOC DR LLC	DOC DR LLC	DBT	71951QAA0	Long	Modellwert (Stufe 2)	274.066 $	0,04	275.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)	340.450 $	0,05	345.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)	259.308 $	0,04	265.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAE8	Long	Modellwert (Stufe 2)	194.257 $	0,03	195.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAG6	Long	Modellwert (Stufe 2)	817.328 $	0,11	830.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)	194.073 $	0,03	220.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)	193.872 $	0,03	210.000
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)	193.472 $	0,03	200.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)	193.144 $	0,03	200.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AU9	Long	Modellwert (Stufe 2)	677.152 $	0,09	690.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AH3	Long	Modellwert (Stufe 2)	309.769 $	0,04	320.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AT9	Long	Modellwert (Stufe 2)	290.855 $	0,04	290.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)	191.693 $	0,03	195.000
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35908MAA8	Long	Modellwert (Stufe 2)	191.357 $	0,03	190.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAJ1	Long	Modellwert (Stufe 2)	413.911 $	0,06	425.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)	190.479 $	0,03	190.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAA7	Long	Modellwert (Stufe 2)	305.981 $	0,04	320.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFT4	Long	Modellwert (Stufe 2)	2.345.977 $	0,32	2.350.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAP6	Long	Modellwert (Stufe 2)	189.486 $	0,03	185.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543BJ1	Long	Modellwert (Stufe 2)	695.144 $	0,09	705.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBD9	Long	Modellwert (Stufe 2)	290.605 $	0,04	285.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AB8	Long	Modellwert (Stufe 2)	534.395 $	0,07	535.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AK3	Long	Modellwert (Stufe 2)	822.181 $	0,11	860.000
EATON CORP	Eaton Corp	DBT	278062AG9	Long	Modellwert (Stufe 2)	287.619 $	0,04	290.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAD5	Long	Modellwert (Stufe 2)	187.144 $	0,03	200.000
BLACKROCK FUNDING INC	BlackRock Funding Inc	DBT	09290DAH4	Long	Modellwert (Stufe 2)	333.708 $	0,05	330.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAP5	Long	Modellwert (Stufe 2)	610.235 $	0,08	635.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCC7	Long	Modellwert (Stufe 2)	781.134 $	0,11	785.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAD4	Long	Modellwert (Stufe 2)	354.193 $	0,05	350.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)	184.555 $	0,03	190.000
KLA CORP	KLA Corp	DBT	482480AG5	Long	Modellwert (Stufe 2)	184.291 $	0,03	185.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)	184.079 $	0,03	185.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBF6	Long	Modellwert (Stufe 2)	628.052 $	0,09	630.000
AUTOZONE INC	AutoZone Inc	DBT	053332AV4	Long	Modellwert (Stufe 2)	992.223 $	0,14	1.010.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)	183.692 $	0,03	180.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AN7	Long	Modellwert (Stufe 2)	462.890 $	0,06	485.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AF1	Long	Modellwert (Stufe 2)	518.248 $	0,07	520.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAF9	Long	Modellwert (Stufe 2)	182.488 $	0,02	200.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAJ6	Long	Modellwert (Stufe 2)	425.034 $	0,06	410.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CZ2	Long	Modellwert (Stufe 2)	479.832 $	0,07	515.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AL3	Long	Modellwert (Stufe 2)	623.185 $	0,08	635.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAB3	Long	Modellwert (Stufe 2)	401.111 $	0,05	400.000
CENCORA INC	Cencora Inc	DBT	03073EAV7	Long	Modellwert (Stufe 2)	741.524 $	0,10	750.000
EPR PROPERTIES	EPR Properties	DBT	26884UAH2	Long	Modellwert (Stufe 2)	530.076 $	0,07	540.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AV1	Long	Modellwert (Stufe 2)	247.157 $	0,03	235.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)	180.546 $	0,02	200.000
AMEREN CORP	Ameren Corp	DBT	023608AJ1	Long	Modellwert (Stufe 2)	570.563 $	0,08	585.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)	180.184 $	0,02	175.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AW0	Long	Modellwert (Stufe 2)	313.727 $	0,04	335.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)	280.772 $	0,04	280.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)	179.478 $	0,02	205.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAV2	Long	Modellwert (Stufe 2)	671.614 $	0,09	690.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)	178.834 $	0,02	190.000
PHILLIPS 66	Phillips 66	DBT	718546AR5	Long	Modellwert (Stufe 2)	483.165 $	0,07	510.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AB1	Long	Modellwert (Stufe 2)	178.468 $	0,02	180.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)	349.245 $	0,05	370.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)	178.202 $	0,02	160.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)	375.826 $	0,05	365.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BL3	Long	Modellwert (Stufe 2)	780.361 $	0,11	800.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)	519.176 $	0,07	530.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAS3	Long	Modellwert (Stufe 2)	825.287 $	0,11	820.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153AW2	Long	Modellwert (Stufe 2)	203.298 $	0,03	205.000
CUMMINS INC	Cummins Inc	DBT	231021AT3	Long	Modellwert (Stufe 2)	536.219 $	0,07	555.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BC9	Long	Modellwert (Stufe 2)	561.909 $	0,08	575.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AC1	Long	Modellwert (Stufe 2)	176.586 $	0,02	175.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAC7	Long	Modellwert (Stufe 2)	325.996 $	0,04	330.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AV2	Long	Modellwert (Stufe 2)	399.708 $	0,05	420.000
ORIX CORP	ORIX Corp	DBT	686330AS0	Long	Modellwert (Stufe 2)	520.554 $	0,07	520.000
MCKESSON CORP	McKesson Corp	DBT	581557BW4	Long	Modellwert (Stufe 2)	481.815 $	0,07	480.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAK5	Long	Modellwert (Stufe 2)	327.260 $	0,04	325.000
NETAPP INC	NetApp Inc	DBT	64110DAJ3	Long	Modellwert (Stufe 2)	294.969 $	0,04	310.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)	511.672 $	0,07	550.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)	175.028 $	0,02	177.782
MGIC INVESTMENT CORP	MGIC Investment Corp	DBT	552848AG8	Long	Modellwert (Stufe 2)	174.829 $	0,02	175.000
AIR LEASE CORP	Air Lease Corp	DBT	00912XBF0	Long	Modellwert (Stufe 2)	1.425.474 $	0,19	1.465.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)	241.891 $	0,03	245.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAZ5	Long	Modellwert (Stufe 2)	478.877 $	0,07	490.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBA8	Long	Modellwert (Stufe 2)	173.565 $	0,02	175.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)	338.865 $	0,05	345.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BP1	Long	Modellwert (Stufe 2)	342.842 $	0,05	355.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AY2	Long	Modellwert (Stufe 2)	740.109 $	0,10	745.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AA0	Long	Modellwert (Stufe 2)	172.984 $	0,02	185.000
WRKCO INC	WRKCo Inc	DBT	92940PAE4	Long	Modellwert (Stufe 2)	458.983 $	0,06	460.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AR3	Long	Modellwert (Stufe 2)	530.777 $	0,07	525.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)	171.119 $	0,02	170.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAE7	Long	Modellwert (Stufe 2)	354.776 $	0,05	360.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)	170.734 $	0,02	180.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AR6	Long	Modellwert (Stufe 2)	412.758 $	0,06	440.000
NUCOR CORP	Nucor Corp	DBT	670346AY1	Long	Modellwert (Stufe 2)	516.617 $	0,07	525.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AT0	Long	Modellwert (Stufe 2)	490.652 $	0,07	490.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)	169.661 $	0,02	180.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)	169.118 $	0,02	170.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RAY0	Long	Modellwert (Stufe 2)	557.829 $	0,08	575.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)	684.416 $	0,09	705.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AD4	Long	Modellwert (Stufe 2)	168.934 $	0,02	165.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAX2	Long	Modellwert (Stufe 2)	567.059 $	0,08	580.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAM9	Long	Modellwert (Stufe 2)	643.970 $	0,09	655.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAM9	Long	Modellwert (Stufe 2)	498.739 $	0,07	505.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AQ2	Long	Modellwert (Stufe 2)	679.859 $	0,09	685.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp II	DBT	69121JAB3	Long	Modellwert (Stufe 2)	419.955 $	0,06	430.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)	167.246 $	0,02	160.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAB4	Long	Modellwert (Stufe 2)	167.209 $	0,02	175.000
DEERE & COMPANY	Deere & Co	DBT	244199BJ3	Long	Modellwert (Stufe 2)	317.723 $	0,04	320.000
EQUIFAX INC	Equifax Inc	DBT	294429AW5	Long	Modellwert (Stufe 2)	639.648 $	0,09	645.000
TEXTRON INC	Textron Inc	DBT	883203BY6	Long	Modellwert (Stufe 2)	490.689 $	0,07	505.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AC4	Long	Modellwert (Stufe 2)	530.221 $	0,07	550.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)	166.063 $	0,02	165.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AC8	Long	Modellwert (Stufe 2)	291.292 $	0,04	290.000
EDISON INTERNATIONAL	Edison International	DBT	281020BC0	Long	Modellwert (Stufe 2)	794.242 $	0,11	780.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAL5	Long	Modellwert (Stufe 2)	403.143 $	0,05	420.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AW8	Long	Modellwert (Stufe 2)	422.229 $	0,06	430.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAN6	Long	Modellwert (Stufe 2)	165.506 $	0,02	160.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)	165.338 $	0,02	160.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AL9	Long	Modellwert (Stufe 2)	165.245 $	0,02	170.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)	303.474 $	0,04	315.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AM9	Long	Modellwert (Stufe 2)	305.994 $	0,04	305.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAS9	Long	Modellwert (Stufe 2)	434.349 $	0,06	445.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAH8	Long	Modellwert (Stufe 2)	1.045.529 $	0,14	1.060.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)	494.661 $	0,07	495.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AR1	Long	Modellwert (Stufe 2)	303.607 $	0,04	300.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)	163.645 $	0,02	165.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)	441.624 $	0,06	460.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAZ6	Long	Modellwert (Stufe 2)	377.543 $	0,05	390.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAF0	Long	Modellwert (Stufe 2)	161.958 $	0,02	160.000
LENNAR CORP	Lennar Corp	DBT	526057CY8	Long	Modellwert (Stufe 2)	432.509 $	0,06	430.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBS4	Long	Modellwert (Stufe 2)	292.190 $	0,04	305.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAF1	Long	Modellwert (Stufe 2)	298.516 $	0,04	295.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)	306.766 $	0,04	325.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)	160.388 $	0,02	155.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AP0	Long	Modellwert (Stufe 2)	277.940 $	0,04	280.000
VERISIGN INC	VeriSign Inc	DBT	92343EAL6	Long	Modellwert (Stufe 2)	160.050 $	0,02	160.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AA0	Long	Modellwert (Stufe 2)	296.215 $	0,04	290.000
SUTTER HEALTH	Sutter Health	DBT	86944BAG8	Long	Modellwert (Stufe 2)	243.703 $	0,03	260.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAT7	Long	Modellwert (Stufe 2)	308.585 $	0,04	315.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAH4	Long	Modellwert (Stufe 2)	526.234 $	0,07	550.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAT7	Long	Modellwert (Stufe 2)	351.688 $	0,05	355.000
NORTHWEST PIPELINE LLC	Northwest Pipeline LLC	DBT	66775VAB1	Long	Modellwert (Stufe 2)	159.358 $	0,02	160.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)	159.306 $	0,02	160.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)	158.992 $	0,02	160.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)	158.887 $	0,02	155.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)	158.519 $	0,02	155.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABM4	Long	Modellwert (Stufe 2)	635.001 $	0,09	655.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKT5	Long	Modellwert (Stufe 2)	1.316.106 $	0,18	1.300.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WAW8	Long	Modellwert (Stufe 2)	268.700 $	0,04	280.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AU3	Long	Modellwert (Stufe 2)	255.186 $	0,03	265.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DX1	Long	Modellwert (Stufe 2)	715.002 $	0,10	710.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAH3	Long	Modellwert (Stufe 2)	275.237 $	0,04	285.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAF8	Long	Modellwert (Stufe 2)	155.672 $	0,02	150.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AE5	Long	Modellwert (Stufe 2)	384.630 $	0,05	400.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAU1	Long	Modellwert (Stufe 2)	499.107 $	0,07	525.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)	413.306 $	0,06	425.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CD2	Long	Modellwert (Stufe 2)	225.857 $	0,03	240.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)	154.628 $	0,02	165.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AA3	Long	Modellwert (Stufe 2)	229.810 $	0,03	230.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBG1	Long	Modellwert (Stufe 2)	449.927 $	0,06	446.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAN6	Long	Modellwert (Stufe 2)	153.600 $	0,02	160.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	171340AN2	Long	Modellwert (Stufe 2)	152.897 $	0,02	155.000
HEICO CORP	HEICO Corp	DBT	422806AA7	Long	Modellwert (Stufe 2)	152.894 $	0,02	150.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AU1	Long	Modellwert (Stufe 2)	373.555 $	0,05	375.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	40408AAA9	Long	Modellwert (Stufe 2)	152.742 $	0,02	150.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PBB7	Long	Modellwert (Stufe 2)	259.933 $	0,04	255.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CT6	Long	Modellwert (Stufe 2)	221.657 $	0,03	250.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAQ6	Long	Modellwert (Stufe 2)	152.063 $	0,02	155.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)	151.985 $	0,02	165.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)	151.455 $	0,02	150.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAQ8	Long	Modellwert (Stufe 2)	520.227 $	0,07	534.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAL0	Long	Modellwert (Stufe 2)	555.400 $	0,08	575.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)	150.741 $	0,02	160.000
AUTONATION INC	AutoNation Inc	DBT	05329WAR3	Long	Modellwert (Stufe 2)	517.470 $	0,07	530.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)	150.456 $	0,02	145.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAW6	Long	Modellwert (Stufe 2)	404.238 $	0,06	420.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAH8	Long	Modellwert (Stufe 2)	150.167 $	0,02	150.000
HUMANA INC	Humana Inc	DBT	444859BN1	Long	Modellwert (Stufe 2)	774.436 $	0,11	780.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBF9	Long	Modellwert (Stufe 2)	314.590 $	0,04	315.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAB5	Long	Modellwert (Stufe 2)	149.537 $	0,02	150.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)	148.947 $	0,02	150.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)	292.827 $	0,04	295.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAA9	Long	Modellwert (Stufe 2)	148.326 $	0,02	150.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CR7	Long	Modellwert (Stufe 2)	597.179 $	0,08	600.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CU0	Long	Modellwert (Stufe 2)	399.301 $	0,05	405.000
KELLANOVA	Kellanova	DBT	487836BU1	Long	Modellwert (Stufe 2)	420.680 $	0,06	435.000
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)	267.383 $	0,04	265.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AY3	Long	Modellwert (Stufe 2)	407.654 $	0,06	415.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAD9	Long	Modellwert (Stufe 2)	792.728 $	0,11	810.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)	233.559 $	0,03	240.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)	146.772 $	0,02	150.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)	259.048 $	0,04	270.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AJ9	Long	Modellwert (Stufe 2)	200.588 $	0,03	200.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBF6	Long	Modellwert (Stufe 2)	516.505 $	0,07	525.000
IDEX CORP	IDEX Corp	DBT	45167RAG9	Long	Modellwert (Stufe 2)	262.214 $	0,04	270.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAD3	Long	Modellwert (Stufe 2)	145.656 $	0,02	150.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AK8	Long	Modellwert (Stufe 2)	240.955 $	0,03	250.000
TRIMBLE INC	Trimble Inc	DBT	896239AC4	Long	Modellwert (Stufe 2)	145.523 $	0,02	145.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAR8	Long	Modellwert (Stufe 2)	575.214 $	0,08	600.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)	144.841 $	0,02	145.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)	238.780 $	0,03	245.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FY9	Long	Modellwert (Stufe 2)	263.020 $	0,04	280.000
WP CAREY INC	WP Carey Inc	DBT	92936UAN9	Long	Modellwert (Stufe 2)	241.836 $	0,03	245.000
JABIL INC	Jabil Inc	DBT	466313AJ2	Long	Modellwert (Stufe 2)	756.401 $	0,10	775.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)	144.124 $	0,02	145.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AL9	Long	Modellwert (Stufe 2)	308.807 $	0,04	310.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FX6	Long	Modellwert (Stufe 2)	485.517 $	0,07	495.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AD7	Long	Modellwert (Stufe 2)	143.984 $	0,02	150.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAB5	Long	Modellwert (Stufe 2)	143.640 $	0,02	149.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BK5	Long	Modellwert (Stufe 2)	466.883 $	0,06	485.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)	143.253 $	0,02	145.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBG3	Long	Modellwert (Stufe 2)	760.961 $	0,10	795.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AB6	Long	Modellwert (Stufe 2)	142.947 $	0,02	145.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AB7	Long	Modellwert (Stufe 2)	227.708 $	0,03	230.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AV6	Long	Modellwert (Stufe 2)	254.001 $	0,03	265.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BB4	Long	Modellwert (Stufe 2)	331.790 $	0,05	335.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)	246.558 $	0,03	255.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)	140.279 $	0,02	140.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AW1	Long	Modellwert (Stufe 2)	264.117 $	0,04	260.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAG9	Long	Modellwert (Stufe 2)	318.123 $	0,04	321.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AV5	Long	Modellwert (Stufe 2)	377.133 $	0,05	380.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)	139.208 $	0,02	140.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)	138.900 $	0,02	130.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAC7	Long	Modellwert (Stufe 2)	270.870 $	0,04	275.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AK5	Long	Modellwert (Stufe 2)	270.054 $	0,04	280.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)	138.379 $	0,02	135.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BS8	Long	Modellwert (Stufe 2)	340.172 $	0,05	355.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BT7	Long	Modellwert (Stufe 2)	287.692 $	0,04	285.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)	138.254 $	0,02	135.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAB1	Long	Modellwert (Stufe 2)	359.502 $	0,05	365.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AR5	Long	Modellwert (Stufe 2)	209.858 $	0,03	215.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)	137.872 $	0,02	142.808
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413BA3	Long	Modellwert (Stufe 2)	540.838 $	0,07	550.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AV1	Long	Modellwert (Stufe 2)	437.738 $	0,06	450.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)	397.452 $	0,05	395.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BL1	Long	Modellwert (Stufe 2)	492.406 $	0,07	505.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAE2	Long	Modellwert (Stufe 2)	268.821 $	0,04	275.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAA9	Long	Modellwert (Stufe 2)	379.315 $	0,05	390.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AE7	Long	Modellwert (Stufe 2)	136.328 $	0,02	130.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BB7	Long	Modellwert (Stufe 2)	260.334 $	0,04	260.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)	135.695 $	0,02	150.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)	135.340 $	0,02	130.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)	135.217 $	0,02	135.000
NORDSON CORP	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)	237.136 $	0,03	235.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LBC7	Long	Modellwert (Stufe 2)	134.522 $	0,02	135.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)	233.505 $	0,03	250.000
FEDEX CORP	FedEx Corp	DBT	31428XBV7	Long	Modellwert (Stufe 2)	466.753 $	0,06	480.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)	134.249 $	0,02	140.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AV8	Long	Modellwert (Stufe 2)	321.789 $	0,04	335.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABP3	Long	Modellwert (Stufe 2)	245.120 $	0,03	250.000
UDR INC	UDR Inc	DBT	90265EAQ3	Long	Modellwert (Stufe 2)	376.262 $	0,05	385.000
NNN REIT INC	NNN REIT Inc	DBT	637417AN6	Long	Modellwert (Stufe 2)	486.049 $	0,07	500.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)	133.448 $	0,02	135.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)	133.362 $	0,02	135.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)	133.174 $	0,02	137.582
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAF7	Long	Modellwert (Stufe 2)	205.594 $	0,03	215.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CC0	Long	Modellwert (Stufe 2)	304.898 $	0,04	315.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)	249.410 $	0,03	255.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAR3	Long	Modellwert (Stufe 2)	222.281 $	0,03	235.000
ROHM & HAAS CO	Rohm and Haas Co	DBT	775371AU1	Long	Modellwert (Stufe 2)	131.467 $	0,02	120.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DW4	Long	Modellwert (Stufe 2)	131.361 $	0,02	130.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AF4	Long	Modellwert (Stufe 2)	247.753 $	0,03	250.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BJ9	Long	Modellwert (Stufe 2)	237.406 $	0,03	255.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BM8	Long	Modellwert (Stufe 2)	203.455 $	0,03	210.000
ASPEN INSURANCE HLDG LTD	Aspen Insurance Holdings Ltd	DBT	04530DAE2	Long	Modellwert (Stufe 2)	129.198 $	0,02	125.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAF3	Long	Modellwert (Stufe 2)	129.184 $	0,02	130.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)	128.961 $	0,02	130.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AV5	Long	Modellwert (Stufe 2)	229.258 $	0,03	230.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAS9	Long	Modellwert (Stufe 2)	190.262 $	0,03	200.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)	128.471 $	0,02	130.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QBS4	Long	Modellwert (Stufe 2)	615.949 $	0,08	630.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)	127.873 $	0,02	130.000
OWENS CORNING	Owens Corning	DBT	690742AJ0	Long	Modellwert (Stufe 2)	367.453 $	0,05	375.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AA3	Long	Modellwert (Stufe 2)	127.737 $	0,02	130.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)	127.278 $	0,02	135.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BM3	Long	Modellwert (Stufe 2)	126.771 $	0,02	125.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)	125.830 $	0,02	120.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AB4	Long	Modellwert (Stufe 2)	224.469 $	0,03	225.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAG4	Long	Modellwert (Stufe 2)	125.001 $	0,02	125.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)	124.753 $	0,02	125.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CQ5	Long	Modellwert (Stufe 2)	208.989 $	0,03	220.000
AUTODESK INC	Autodesk Inc	DBT	052769AE6	Long	Modellwert (Stufe 2)	236.052 $	0,03	245.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)	223.075 $	0,03	230.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JN1	Long	Modellwert (Stufe 2)	305.734 $	0,04	315.000
TELUS CORP	TELUS Corp	DBT	87971MBF9	Long	Modellwert (Stufe 2)	123.553 $	0,02	125.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)	123.213 $	0,02	130.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)	219.481 $	0,03	225.000
WESTERN ALLIANCE BANK	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)	122.464 $	0,02	125.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555CZ5	Long	Modellwert (Stufe 2)	205.468 $	0,03	215.000
YALE UNIVERSITY	Yale University	DBT	98459LAB9	Long	Modellwert (Stufe 2)	122.190 $	0,02	135.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AK5	Long	Modellwert (Stufe 2)	224.819 $	0,03	225.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAF8	Long	Modellwert (Stufe 2)	234.714 $	0,03	235.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AJ4	Long	Modellwert (Stufe 2)	121.250 $	0,02	130.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAE1	Long	Modellwert (Stufe 2)	194.852 $	0,03	195.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAQ6	Long	Modellwert (Stufe 2)	214.064 $	0,03	225.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AS1	Long	Modellwert (Stufe 2)	429.807 $	0,06	455.000
GLOBE LIFE INC	Globe Life, Inc.	DBT	891027AS3	Long	Modellwert (Stufe 2)	191.796 $	0,03	200.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)	119.413 $	0,02	120.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAE6	Long	Modellwert (Stufe 2)	119.268 $	0,02	125.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AP9	Long	Modellwert (Stufe 2)	266.545 $	0,04	275.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AR0	Long	Modellwert (Stufe 2)	389.259 $	0,05	400.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAP7	Long	Modellwert (Stufe 2)	334.218 $	0,05	350.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAC2	Long	Modellwert (Stufe 2)	118.654 $	0,02	135.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)	118.504 $	0,02	115.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AX8	Long	Modellwert (Stufe 2)	118.393 $	0,02	120.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DG7	Long	Modellwert (Stufe 2)	193.026 $	0,03	195.000
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)	117.621 $	0,02	115.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAM6	Long	Modellwert (Stufe 2)	191.545 $	0,03	205.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AC5	Long	Modellwert (Stufe 2)	116.536 $	0,02	115.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)	165.244 $	0,02	170.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AG4	Long	Modellwert (Stufe 2)	116.117 $	0,02	115.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)	116.099 $	0,02	120.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAB5	Long	Modellwert (Stufe 2)	309.083 $	0,04	305.000
GATX CORP	GATX Corp	DBT	361448BE2	Long	Modellwert (Stufe 2)	566.479 $	0,08	570.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AA4	Long	Modellwert (Stufe 2)	114.729 $	0,02	130.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAG9	Long	Modellwert (Stufe 2)	114.079 $	0,02	115.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AT6	Long	Modellwert (Stufe 2)	216.480 $	0,03	225.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)	112.848 $	0,02	115.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)	112.783 $	0,02	125.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AH8	Long	Modellwert (Stufe 2)	306.804 $	0,04	310.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BK4	Long	Modellwert (Stufe 2)	304.878 $	0,04	320.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BR5	Long	Modellwert (Stufe 2)	111.874 $	0,02	115.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)	111.711 $	0,02	95.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)	111.210 $	0,02	110.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAA3	Long	Modellwert (Stufe 2)	109.891 $	0,01	120.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)	109.861 $	0,01	110.000
CUBESMART LP	CubeSmart LP	DBT	22966RAG1	Long	Modellwert (Stufe 2)	373.304 $	0,05	400.000
LOEWS CORP	Loews Corp	DBT	540424AT5	Long	Modellwert (Stufe 2)	109.368 $	0,01	115.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AD9	Long	Modellwert (Stufe 2)	109.310 $	0,01	110.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AF4	Long	Modellwert (Stufe 2)	108.887 $	0,01	115.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)	108.782 $	0,01	105.000
BIO-RAD LABS	Bio-Rad Laboratories Inc	DBT	090572AR9	Long	Modellwert (Stufe 2)	108.700 $	0,01	110.000
APA CORP	APA Corp	DBT	03743QAZ1	Long	Modellwert (Stufe 2)	108.369 $	0,01	110.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AS2	Long	Modellwert (Stufe 2)	107.221 $	0,01	105.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAC8	Long	Modellwert (Stufe 2)	206.576 $	0,03	210.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)	106.534 $	0,01	110.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CT6	Long	Modellwert (Stufe 2)	175.412 $	0,02	190.000
EIDP INC	EIDP Inc	DBT	263534CP2	Long	Modellwert (Stufe 2)	105.905 $	0,01	115.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BD3	Long	Modellwert (Stufe 2)	105.765 $	0,01	100.000
AGCO CORP	AGCO Corp	DBT	001084AR3	Long	Modellwert (Stufe 2)	105.747 $	0,01	105.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)	105.173 $	0,01	100.000
DELL INC	Dell Inc	DBT	247025AE9	Long	Modellwert (Stufe 2)	105.069 $	0,01	100.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)	105.034 $	0,01	100.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAS8	Long	Modellwert (Stufe 2)	293.281 $	0,04	305.000
SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	DBT	840441AA7	Long	Modellwert (Stufe 2)	104.485 $	0,01	100.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)	104.467 $	0,01	105.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)	103.576 $	0,01	110.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AG1	Long	Modellwert (Stufe 2)	189.547 $	0,03	200.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)	103.057 $	0,01	100.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AW9	Long	Modellwert (Stufe 2)	102.358 $	0,01	100.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)	101.099 $	0,01	100.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)	100.686 $	0,01	100.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAR8	Long	Modellwert (Stufe 2)	100.647 $	0,01	100.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)	172.105 $	0,02	175.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AM3	Long	Modellwert (Stufe 2)	175.505 $	0,02	175.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAA2	Long	Modellwert (Stufe 2)	100.221 $	0,01	100.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)	99.730 $	0,01	105.000
OLD NATL BANCORP	Old National Bancorp/IN	DBT	68003DAA3	Long	Modellwert (Stufe 2)	99.674 $	0,01	100.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AN1	Long	Modellwert (Stufe 2)	99.390 $	0,01	100.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AA2	Long	Modellwert (Stufe 2)	145.016 $	0,02	150.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AS5	Long	Modellwert (Stufe 2)	99.208 $	0,01	100.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BT7	Long	Modellwert (Stufe 2)	228.048 $	0,03	235.000
TEXAS CAPITAL BANCSHARES	Texas Capital Bancshares Inc	DBT	88224QAC1	Long	Modellwert (Stufe 2)	98.690 $	0,01	100.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	12713UAA4	Long	Modellwert (Stufe 2)	196.756 $	0,03	205.000
HUBBELL INC	Hubbell Inc	DBT	443510AJ1	Long	Modellwert (Stufe 2)	187.208 $	0,03	190.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AH2	Long	Modellwert (Stufe 2)	98.234 $	0,01	100.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)	97.670 $	0,01	110.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)	163.205 $	0,02	175.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AH5	Long	Modellwert (Stufe 2)	97.373 $	0,01	100.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)	97.233 $	0,01	100.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAD0	Long	Modellwert (Stufe 2)	185.956 $	0,03	200.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)	96.627 $	0,01	105.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAB6	Long	Modellwert (Stufe 2)	159.434 $	0,02	165.000
EMORY UNIVERSITY	Emory University	DBT	29157TAD8	Long	Modellwert (Stufe 2)	95.985 $	0,01	105.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAG7	Long	Modellwert (Stufe 2)	95.581 $	0,01	100.000
OSHKOSH CORP	Oshkosh Corp	DBT	688239AF9	Long	Modellwert (Stufe 2)	175.042 $	0,02	180.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)	95.068 $	0,01	90.000
CHRISTUS HEALTH	CHRISTUS Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)	94.746 $	0,01	95.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)	94.581 $	0,01	95.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29364DAV2	Long	Modellwert (Stufe 2)	94.563 $	0,01	95.000
MERCURY GENERAL CORP	Mercury General Corp	DBT	589400AB6	Long	Modellwert (Stufe 2)	94.375 $	0,01	95.000
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)	94.361 $	0,01	90.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)	94.117 $	0,01	95.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)	94.048 $	0,01	95.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)	93.994 $	0,01	90.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)	93.646 $	0,01	96.511
RUSH SYSTEM FOR HEALTH	Rush System for Health Obligated Group	DBT	78200JAA0	Long	Modellwert (Stufe 2)	93.608 $	0,01	95.000
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)	92.836 $	0,01	96.354
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AU7	Long	Modellwert (Stufe 2)	92.542 $	0,01	90.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAK6	Long	Modellwert (Stufe 2)	92.538 $	0,01	100.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)	91.067 $	0,01	93.638
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)	90.111 $	0,01	100.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAE4	Long	Modellwert (Stufe 2)	88.804 $	0,01	90.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)	88.487 $	0,01	90.000
UNUM GROUP	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)	88.332 $	0,01	90.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370BY5	Long	Modellwert (Stufe 2)	167.650 $	0,02	155.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAH7	Long	Modellwert (Stufe 2)	232.882 $	0,03	230.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)	87.157 $	0,01	85.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AT5	Long	Modellwert (Stufe 2)	156.672 $	0,02	170.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAC3	Long	Modellwert (Stufe 2)	211.260 $	0,03	210.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)	162.034 $	0,02	160.000
WESTLAKE CORP	Westlake Corp	DBT	960413AW2	Long	Modellwert (Stufe 2)	85.493 $	0,01	90.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)	85.230 $	0,01	87.675
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AF7	Long	Modellwert (Stufe 2)	154.625 $	0,02	155.000
BANNER HEALTH	Banner Health	DBT	06654DAD9	Long	Modellwert (Stufe 2)	168.427 $	0,02	185.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AP3	Long	Modellwert (Stufe 2)	84.594 $	0,01	90.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)	84.116 $	0,01	80.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)	158.790 $	0,02	160.000
KEMPER CORP	Kemper Corp	DBT	488401AC4	Long	Modellwert (Stufe 2)	83.111 $	0,01	95.000
FRONTIER FLORIDA LLC	Frontier Florida LLC	DBT	362333AH9	Long	Modellwert (Stufe 2)	82.657 $	0,01	80.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)	81.940 $	0,01	85.000
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)	80.904 $	0,01	90.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AF7	Long	Modellwert (Stufe 2)	80.703 $	0,01	85.000
AGREE LP	Agree LP	DBT	008513AB9	Long	Modellwert (Stufe 2)	145.254 $	0,02	155.000
ASSURANT INC	Assurant Inc	DBT	04621XAJ7	Long	Modellwert (Stufe 2)	152.363 $	0,02	155.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AE0	Long	Modellwert (Stufe 2)	80.338 $	0,01	80.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABA9	Long	Modellwert (Stufe 2)	80.235 $	0,01	80.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)	80.085 $	0,01	80.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)	79.596 $	0,01	80.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CH2	Long	Modellwert (Stufe 2)	79.562 $	0,01	80.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)	79.522 $	0,01	80.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AA0	Long	Modellwert (Stufe 2)	126.678 $	0,02	130.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)	152.853 $	0,02	150.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)	78.464 $	0,01	70.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29364NAT5	Long	Modellwert (Stufe 2)	77.743 $	0,01	80.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78572XAG6	Long	Modellwert (Stufe 2)	77.726 $	0,01	80.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAL5	Long	Modellwert (Stufe 2)	76.460 $	0,01	75.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAD0	Long	Modellwert (Stufe 2)	148.743 $	0,02	150.000
American International Group Inc	American International Group Inc	DBT	026874DM6	Long	Modellwert (Stufe 2)	74.726 $	0,01	75.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)	74.403 $	0,01	75.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)	74.138 $	0,01	75.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)	73.531 $	0,01	75.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)	73.020 $	0,01	80.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAJ4	Long	Modellwert (Stufe 2)	71.064 $	0,01	70.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BQ4	Long	Modellwert (Stufe 2)	139.615 $	0,02	140.000
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)	70.142 $	0,01	70.000
SIMMONS FIRST NTL CORP	Simmons First National Corp	DBT	828730AC5	Long	Modellwert (Stufe 2)	70.121 $	0,01	70.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)	67.257 $	0,01	70.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AP9	Long	Modellwert (Stufe 2)	66.645 $	0,01	65.000
ASSOC BANC-CORP	Associated Banc-Corp	DBT	045487AD7	Long	Modellwert (Stufe 2)	66.620 $	0,01	65.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CB8	Long	Modellwert (Stufe 2)	64.653 $	0,01	65.000
SNAP-ON INC	Snap-on Inc	DBT	833034AK7	Long	Modellwert (Stufe 2)	64.427 $	0,01	65.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CW5	Long	Modellwert (Stufe 2)	64.168 $	0,01	65.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AH6	Long	Modellwert (Stufe 2)	62.292 $	0,01	70.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AH2	Long	Modellwert (Stufe 2)	60.166 $	0,01	60.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AK7	Long	Modellwert (Stufe 2)	59.874 $	0,01	60.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)	108.009 $	0,01	110.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAK2	Long	Modellwert (Stufe 2)	58.765 $	0,01	60.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DR5	Long	Modellwert (Stufe 2)	57.287 $	0,01	60.000
AMER AIRLINE 17-2 AA PTT	American Airlines 2017-2 Class AA Pass Through Trust	DBT	02376AAA7	Long	Modellwert (Stufe 2)	57.166 $	0,01	59.408
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)	55.606 $	0,01	57.368
EATON VANCE CORP	Eaton Vance Corp	DBT	278265AE3	Long	Modellwert (Stufe 2)	54.577 $	0,01	55.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AG0	Long	Modellwert (Stufe 2)	54.503 $	0,01	60.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)	53.843 $	0,01	54.820
INDEPENDENT BANK CORP	Independent Bank Corp	DBT	453836AJ7	Long	Modellwert (Stufe 2)	52.625 $	0,01	50.000
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)	51.736 $	0,01	52.621
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)	49.994 $	0,01	50.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AS9	Long	Modellwert (Stufe 2)	44.041 $	0,01	50.000
						722.759.899 $	98,43	731.829.260