Was steckt im Fonds iShares ESG Advanced Universal USD Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							537.854.901 $	76,36	575.273.087
United States Treasury	U.S. Treasury Notes	DBT	91282CND9	Long	Modellwert (Stufe 2)		278.338.674 $	39,52	299.960.500
AT&T INC	AT&T Inc	DBT	00206RKJ0	Long	Modellwert (Stufe 2)		5.386.588 $	0,76	6.615.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785KF2	Long	Modellwert (Stufe 2)		3.800.240 $	0,54	3.840.000
ORACLE CORP	Oracle Corp	DBT	68389XDK8	Long	Modellwert (Stufe 2)		6.268.365 $	0,89	7.545.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CG7	Long	Modellwert (Stufe 2)		2.484.150 $	0,35	2.605.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEN2	Long	Modellwert (Stufe 2)		2.103.655 $	0,30	2.105.000
AGENCE FRANCAISE DEVELOP	Agence Francaise de Developpement EPIC	DBT	FR001400OFN2	Long	Modellwert (Stufe 2)		401.147 $	0,06	400.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YAX7	Long	Modellwert (Stufe 2)		1.598.980 $	0,23	1.610.000
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	DBT	XS2057865979	Long	Modellwert (Stufe 2)		1.378.721 $	0,20	1.600.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DV5	Long	Modellwert (Stufe 2)		807.231 $	0,11	900.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HT0	Long	Modellwert (Stufe 2)		1.167.119 $	0,17	1.472.968
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BG8	Long	Modellwert (Stufe 2)		1.007.086 $	0,14	1.100.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058JZ7	Long	Modellwert (Stufe 2)		4.691.261 $	0,67	4.860.000
CAISSE D'AMORT DETTE SOC	Caisse d'Amortissement de la Dette Sociale	DBT	12802D2M7	Long	Modellwert (Stufe 2)		984.415 $	0,14	1.055.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196BW1	Long	Modellwert (Stufe 2)		1.205.932 $	0,17	1.405.000
Brazil Government International Bonds	Brazil Government International Bonds	DBT	105756BB5	Long	Modellwert (Stufe 2)		1.076.509 $	0,15	1.085.000
UAE International Government Bonds	UAE International Government Bonds	DBT	XS2397083820	Long	Modellwert (Stufe 2)		296.420 $	0,04	400.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FG3	Long	Modellwert (Stufe 2)		1.139.086 $	0,16	1.185.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2E1	Long	Modellwert (Stufe 2)		1.196.366 $	0,17	1.235.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBU5	Long	Modellwert (Stufe 2)		926.396 $	0,13	930.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WAQ8	Long	Modellwert (Stufe 2)		1.200.981 $	0,17	1.195.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DM9	Long	Modellwert (Stufe 2)		793.256 $	0,11	780.000
CPPIB CAPITAL INC	CPPIB Capital Inc	DBT	22411VAZ1	Long	Modellwert (Stufe 2)		290.034 $	0,04	290.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEB3	Long	Modellwert (Stufe 2)		1.046.548 $	0,15	1.075.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGN8	Long	Modellwert (Stufe 2)		4.830.580 $	0,69	5.565.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBF2	Long	Modellwert (Stufe 2)		562.402 $	0,08	550.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)		1.793.051 $	0,25	1.865.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)		256.055 $	0,04	255.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		250.666 $	0,04	250.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49306SAA4	Long	Modellwert (Stufe 2)		284.349 $	0,04	285.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3B9	Long	Modellwert (Stufe 2)		249.096 $	0,04	250.000
UNITED AIRLINES INC	United Airlines Inc	DBT	90932LAH0	Long	Modellwert (Stufe 2)		246.182 $	0,03	250.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0ES3	Long	Modellwert (Stufe 2)		2.030.186 $	0,29	2.104.000
CDP FINANCIAL INC	CDP Financial Inc	DBT	125094BE1	Long	Modellwert (Stufe 2)		270.991 $	0,04	270.000
STATE STREET CORP	State Street Corp	DBT	857477CP6	Long	Modellwert (Stufe 2)		1.302.213 $	0,18	1.330.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAC8	Long	Modellwert (Stufe 2)		491.559 $	0,07	465.000
NESTLE HOLDINGS INC	Nestle Holdings Inc	DBT	641062AS3	Long	Modellwert (Stufe 2)		1.588.952 $	0,23	1.730.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AK2	Long	Modellwert (Stufe 2)		709.059 $	0,10	765.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		1.086.571 $	0,15	1.141.000
SUMITOMO MITSUI TR BK LT	Sumitomo Mitsui Trust Bank Ltd	DBT	86563VBM0	Long	Modellwert (Stufe 2)		726.662 $	0,10	725.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MCS7	Long	Modellwert (Stufe 2)		2.902.864 $	0,41	2.990.000
ING GROEP NV	ING Groep NV	DBT	456837BH5	Long	Modellwert (Stufe 2)		928.195 $	0,13	910.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816ED7	Long	Modellwert (Stufe 2)		2.093.631 $	0,30	2.089.000
ONTARIO TEACHERS' FINANC	Ontario Teachers' Finance Trust	DBT	68329AAJ7	Long	Modellwert (Stufe 2)		475.669 $	0,07	530.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAE4	Long	Modellwert (Stufe 2)		289.984 $	0,04	280.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	USY20721BK48	Long	Modellwert (Stufe 2)		1.298.427 $	0,18	1.400.000
BROADCOM INC	Broadcom Inc	DBT	11135FCT6	Long	Modellwert (Stufe 2)		3.505.410 $	0,50	3.745.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAV7	Long	Modellwert (Stufe 2)		247.735 $	0,04	245.000
Argentina Bonar Bonds	Argentina Bonar Bonds	DBT	ARARGE3209S6	Long	Modellwert (Stufe 2)		620.446 $	0,09	787.600
ALLIANZ SE	Allianz SE	DBT	018820AC4	Long	Modellwert (Stufe 2)		218.586 $	0,03	210.000
BNG BANK NV	BNG Bank NV	DBT	05591F2S8	Long	Modellwert (Stufe 2)		618.465 $	0,09	625.000
CHINA OVERSEAS FIN KY VI	China Overseas Finance Cayman VI Ltd	DBT	XS1075180379	Long	Modellwert (Stufe 2)		215.060 $	0,03	200.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	XS2908172260	Long	Modellwert (Stufe 2)		582.442 $	0,08	600.000
BIMBO BAKERIES USA INC	Bimbo Bakeries USA Inc	DBT	USU0901RAC17	Long	Modellwert (Stufe 2)		213.194 $	0,03	200.000
WESTPAC NEW ZEALAND LTD	Westpac New Zealand Ltd	DBT	96122FAE7	Long	Modellwert (Stufe 2)		227.091 $	0,03	225.000
COSTA RICA GOVERNMENT	Costa Rica Government International Bond	DBT	USP3699PGM34	Long	Modellwert (Stufe 2)		212.304 $	0,03	200.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	XS2574267261	Long	Modellwert (Stufe 2)		952.934 $	0,14	940.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAZ7	Long	Modellwert (Stufe 2)		908.382 $	0,13	970.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	USP3143NBW31	Long	Modellwert (Stufe 2)		422.000 $	0,06	400.000
LSEG FINANCE PLC	LSEG Finance PLC	DBT	50220PAC7	Long	Modellwert (Stufe 2)		290.925 $	0,04	315.000
STATE OF QATAR	Qatar Government International Bond	DBT	74727PAR2	Long	Modellwert (Stufe 2)		402.013 $	0,06	400.000
METLIFE INC	MetLife Inc	DBT	59156RAM0	Long	Modellwert (Stufe 2)		818.001 $	0,12	815.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAG9	Long	Modellwert (Stufe 2)		406.762 $	0,06	405.000
AIRPORT AUTHORITY HK	Airport Authority	DBT	00946AAN4	Long	Modellwert (Stufe 2)		543.668 $	0,08	600.000
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	DBT	XS2851607403	Long	Modellwert (Stufe 2)		207.788 $	0,03	200.000
ASHTEAD CAPITAL INC	Ashtead Capital Inc	DBT	045054AR4	Long	Modellwert (Stufe 2)		407.433 $	0,06	410.000
YAPI VE KREDI BANKASI AS	Yapi ve Kredi Bankasi AS	DBT	XS2741069996	Long	Modellwert (Stufe 2)		207.579 $	0,03	200.000
BANCO BRADESCO (CAYMAN)	Banco Bradesco SA/Cayman Islands	DBT	05947LBB3	Long	Modellwert (Stufe 2)		207.576 $	0,03	200.000
NEDER WATERSCHAPSBANK	Nederlandse Waterschapsbank NV	DBT	639832AJ3	Long	Modellwert (Stufe 2)		440.521 $	0,06	445.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBX9	Long	Modellwert (Stufe 2)		1.662.228 $	0,24	1.660.000
HANA BANK	KEB Hana Bank	DBT	48723TAD3	Long	Modellwert (Stufe 2)		205.932 $	0,03	200.000
TURKCELL ILETISIM HIZMET	Turkcell Iletisim Hizmetleri AS	DBT	XS2981975613	Long	Modellwert (Stufe 2)		205.644 $	0,03	200.000
MIZUHO BANK LTD	Mizuho Bank Ltd	DBT	60688XBR0	Long	Modellwert (Stufe 2)		205.495 $	0,03	205.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514Y8B6	Long	Modellwert (Stufe 2)		1.467.082 $	0,21	1.600.000
BANCO DO BRASIL (CAYMAN)	Banco do Brasil SA/Cayman	DBT	USP2000TAB19	Long	Modellwert (Stufe 2)		204.715 $	0,03	200.000
ANTOFAGASTA PLC	Antofagasta PLC	DBT	USG0399BAA55	Long	Modellwert (Stufe 2)		204.393 $	0,03	200.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)		1.145.379 $	0,16	1.160.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)		341.306 $	0,05	346.000
C&W SENIOR FINANCE LTD	C&W Senior Finance Ltd	DBT	USG3169MAA39	Long	Modellwert (Stufe 2)		204.032 $	0,03	200.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBG2	Long	Modellwert (Stufe 2)		1.210.888 $	0,17	1.325.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)		597.939 $	0,08	600.000
INDONESIA GOVT SUKUK	Perusahaan Penerbit SBSN Indonesia III	DBT	USY68613AA90	Long	Modellwert (Stufe 2)		342.108 $	0,05	400.000
AIA GROUP LTD	AIA Group Ltd	DBT	00131LAQ8	Long	Modellwert (Stufe 2)		659.481 $	0,09	705.000
Qatar Government International Bonds	Qatar Government International Bonds	DBT	XS2918565198	Long	Modellwert (Stufe 2)		1.133.944 $	0,16	1.200.000
KOREAREHABNRESOURCE	Korea Mine Rehabilitation & Mineral Resources Corp	DBT	XS2790212828	Long	Modellwert (Stufe 2)		203.260 $	0,03	200.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2756521303	Long	Modellwert (Stufe 2)		977.213 $	0,14	1.056.000
ABU DHABI COMMERCIAL BNK	Abu Dhabi Commercial Bank PJSC	DBT	XS2677030194	Long	Modellwert (Stufe 2)		203.069 $	0,03	200.000
LGENERGYSOLUTION	LG Energy Solution Ltd	DBT	USY5S5CGAL65	Long	Modellwert (Stufe 2)		405.554 $	0,06	400.000
BANK OF PHILIPPINE ISLAN	Bank of the Philippine Islands	DBT	XS3035215261	Long	Modellwert (Stufe 2)		203.029 $	0,03	200.000
KASIKORNBANK PCL HK	Kasikornbank PCL/Hong Kong	DBT	XS2580263734	Long	Modellwert (Stufe 2)		202.688 $	0,03	200.000
BOC AVIATION USA CORP	BOC Aviation USA Corp	DBT	XS2740254177	Long	Modellwert (Stufe 2)		202.581 $	0,03	200.000
KFH SUKUK CO	KFH Sukuk Co	DBT	XS2974156627	Long	Modellwert (Stufe 2)		202.527 $	0,03	200.000
BSF SUKUK CO LIMITED	BSF Sukuk Co Ltd	DBT	XS2978771942	Long	Modellwert (Stufe 2)		202.445 $	0,03	200.000
DIB SUKUK LTD	DIB Sukuk Ltd	DBT	XS2749764382	Long	Modellwert (Stufe 2)		202.288 $	0,03	200.000
CBQ FINANCE LTD	CBQ Finance Ltd	DBT	XS2654057970	Long	Modellwert (Stufe 2)		202.140 $	0,03	200.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAX2	Long	Modellwert (Stufe 2)		378.338 $	0,05	400.000
SODEXO INC	Sodexo Inc	DBT	833794AC4	Long	Modellwert (Stufe 2)		243.202 $	0,03	245.000
FAR EAST HORIZON LTD	Far East Horizon Ltd	DBT	XS2886144232	Long	Modellwert (Stufe 2)		201.770 $	0,03	200.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBR46	Long	Modellwert (Stufe 2)		390.489 $	0,06	400.000
SHINHAN FINANCIAL GROUP	Shinhan Financial Group Co Ltd	DBT	USY7749XBA82	Long	Modellwert (Stufe 2)		201.624 $	0,03	200.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		371.162 $	0,05	370.000
WOORI BANK	Woori Bank	DBT	98105GAP7	Long	Modellwert (Stufe 2)		201.426 $	0,03	200.000
FIRST ABU DHABI BANK PJS	First Abu Dhabi Bank PJSC	DBT	XS2765576538	Long	Modellwert (Stufe 2)		397.040 $	0,06	400.000
BANK OF CHINA/SYDNEY	Bank of China Ltd/Sydney	DBT	XS3222601059	Long	Modellwert (Stufe 2)		200.760 $	0,03	200.000
SNB FUNDING LTD	SNB Funding Ltd	DBT	XS3098982815	Long	Modellwert (Stufe 2)		399.836 $	0,06	400.000
KOMMUNALBANKEN AS	Kommunalbanken AS	DBT	50048MDM9	Long	Modellwert (Stufe 2)		398.092 $	0,06	420.000
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	DBT	71567RAU0	Long	Modellwert (Stufe 2)		578.583 $	0,08	600.000
CHN CONSTRUCT BK/LONDON	China Construction Bank Corp/London	DBT	XS3170555794	Long	Modellwert (Stufe 2)		200.571 $	0,03	200.000
CMB INTERNATIONAL LEASIN	CMB International Leasing Management Ltd	DBT	XS2808077023	Long	Modellwert (Stufe 2)		200.505 $	0,03	200.000
QNB FINANCE LTD	QNB Finance Ltd	DBT	XS2793223475	Long	Modellwert (Stufe 2)		200.292 $	0,03	200.000
OVERSEA-CHINESE BANKING	Oversea-Chinese Banking Corp Ltd	DBT	XS2490811168	Long	Modellwert (Stufe 2)		200.120 $	0,03	200.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154ET2	Long	Modellwert (Stufe 2)		788.477 $	0,11	800.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CCD9	Long	Modellwert (Stufe 2)		1.110.914 $	0,16	1.110.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AW2	Long	Modellwert (Stufe 2)		906.146 $	0,13	930.000
LAND NORDRHEIN-WESTFALEN	State of North Rhine-Westphalia Germany	DBT	XS3058822670	Long	Modellwert (Stufe 2)		199.561 $	0,03	200.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	USP2253TJQ33	Long	Modellwert (Stufe 2)		199.499 $	0,03	200.000
ALDAR INVESTMENT PROP	Aldar Investment Properties Sukuk Ltd	DBT	XS2816816305	Long	Modellwert (Stufe 2)		199.356 $	0,03	200.000
INVERSIONES CMPC SA	Inversiones CMPC SA	DBT	USP58072AX05	Long	Modellwert (Stufe 2)		199.245 $	0,03	200.000
BANK HAPOALIM	Bank Hapoalim BM	DBT	IL0012338161	Long	Modellwert (Stufe 2)		199.245 $	0,03	200.000
TENCENT HOLDINGS LTD	Tencent Holdings Ltd	DBT	88032XAN4	Long	Modellwert (Stufe 2)		863.753 $	0,12	1.000.000
DEVELOPMENT BK OF JAPAN	Development Bank of Japan Inc	DBT	25159MBL0	Long	Modellwert (Stufe 2)		235.580 $	0,03	240.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	2027A0JZ3	Long	Modellwert (Stufe 2)		891.800 $	0,13	1.000.000
KOOKMIN BANK	Kookmin Bank	DBT	XS1932879130	Long	Modellwert (Stufe 2)		198.764 $	0,03	200.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	USP8718AAL00	Long	Modellwert (Stufe 2)		198.607 $	0,03	200.000
SAUDI AWWAL BANK	Saudi Awwal Bank	DBT	XS3170344314	Long	Modellwert (Stufe 2)		198.359 $	0,03	200.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DZ8	Long	Modellwert (Stufe 2)		1.030.942 $	0,15	1.200.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	00084DBF6	Long	Modellwert (Stufe 2)		318.403 $	0,05	325.000
STATE BANK INDIA/LONDON	State Bank of India/London	DBT	XS3176783986	Long	Modellwert (Stufe 2)		197.902 $	0,03	200.000
EXPORT-IMPORT BK INDIA	Export-Import Bank of India	DBT	USY2387VAB90	Long	Modellwert (Stufe 2)		197.661 $	0,03	200.000
NEDER FINANCIERINGS-MAAT	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	DBT	XS2915525369	Long	Modellwert (Stufe 2)		197.063 $	0,03	200.000
Kazakhstan Government International Bonds	Kazakhstan Government International Bonds	DBT	XS2914770545	Long	Modellwert (Stufe 2)		196.951 $	0,03	200.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SH7	Long	Modellwert (Stufe 2)		801.037 $	0,11	815.000
KUWAIT INTL BOND	Kuwait International Government Bond	DBT	XS3190721525	Long	Modellwert (Stufe 2)		391.682 $	0,06	400.000
ORANGE SA	Orange SA	DBT	685218AF6	Long	Modellwert (Stufe 2)		319.682 $	0,05	325.000
HONG KONG	Hong Kong Government International Bond	DBT	43858AAM2	Long	Modellwert (Stufe 2)		372.244 $	0,05	400.000
SHINHAN BANK	Shinhan Bank Co Ltd	DBT	82460EAR1	Long	Modellwert (Stufe 2)		194.878 $	0,03	200.000
MEITUAN	Meituan	DBT	USG59669AJ33	Long	Modellwert (Stufe 2)		379.986 $	0,05	400.000
INTEL CORP	Intel Corp	DBT	458140CJ7	Long	Modellwert (Stufe 2)		2.381.797 $	0,34	2.675.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109BG8	Long	Modellwert (Stufe 2)		893.410 $	0,13	920.000
SWISS RE FINANCE LUX	Swiss Re Finance Luxembourg SA	DBT	87089NAA8	Long	Modellwert (Stufe 2)		194.234 $	0,03	195.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BR5	Long	Modellwert (Stufe 2)		2.314.937 $	0,33	2.301.000
POWER FINANCE CORP LTD	Power Finance Corp Ltd	DBT	XS2051369671	Long	Modellwert (Stufe 2)		194.022 $	0,03	200.000
KUAISHOU TECHNOLOGY	Kuaishou Technology	DBT	USG53263AC66	Long	Modellwert (Stufe 2)		193.932 $	0,03	200.000
EMAAR SUKUK LTD	Emaar Sukuk Ltd	DBT	XS2052469165	Long	Modellwert (Stufe 2)		193.606 $	0,03	200.000
TSMC GLOBAL LTD	TSMC Global Ltd	DBT	USG91139AD00	Long	Modellwert (Stufe 2)		367.988 $	0,05	400.000
PROSUS NV	Prosus NV	DBT	USN7163RAA16	Long	Modellwert (Stufe 2)		351.211 $	0,05	400.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BY3	Long	Modellwert (Stufe 2)		466.966 $	0,07	550.000
COMCAST CORP	Comcast Corp	DBT	20030NDS7	Long	Modellwert (Stufe 2)		3.736.994 $	0,53	4.612.000
SWIRE PACIFIC MTN FIN	Swire Pacific Mtn Financing HK Ltd	DBT	XS2043949200	Long	Modellwert (Stufe 2)		189.632 $	0,03	200.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556BZ4	Long	Modellwert (Stufe 2)		750.335 $	0,11	825.000
SHARJAH SUKUK PROGRAM	Sharjah Sukuk Program Ltd	DBT	XS2067187810	Long	Modellwert (Stufe 2)		187.594 $	0,03	200.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709GQ9	Long	Modellwert (Stufe 2)		950.346 $	0,13	955.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	USP75744AL92	Long	Modellwert (Stufe 2)		187.384 $	0,03	200.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076CB6	Long	Modellwert (Stufe 2)		2.760.827 $	0,39	3.093.000
SF HLDNG INVESTMENT 2021	SF Holding Investment 2021 Ltd	DBT	XS2389983524	Long	Modellwert (Stufe 2)		187.114 $	0,03	200.000
SUN HUNG KAI PROP (CAP)	Sun Hung Kai Properties Capital Market Ltd	DBT	XS2130065258	Long	Modellwert (Stufe 2)		186.815 $	0,03	200.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBA8	Long	Modellwert (Stufe 2)		1.173.317 $	0,17	1.262.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RT63	Long	Modellwert (Stufe 2)		286.718 $	0,04	285.000
BOC AVIATION LTD	BOC Aviation Ltd	DBT	09681LAS9	Long	Modellwert (Stufe 2)		185.508 $	0,03	200.000
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)		702.347 $	0,10	847.000
DUBAI DOF SUKUK LTD	Dubai DOF Sukuk Ltd	DBT	XS2227049108	Long	Modellwert (Stufe 2)		184.991 $	0,03	200.000
BAIDU INC	Baidu Inc	DBT	056752AT5	Long	Modellwert (Stufe 2)		183.883 $	0,03	200.000
XIAOMI BEST TIME INTL	Xiaomi Best Time International Ltd	DBT	USY77108AD33	Long	Modellwert (Stufe 2)		183.739 $	0,03	200.000
REPUBLIC OF KAZAKHSTAN	Kazakhstan Government International Bond	DBT	XS1120709826	Long	Modellwert (Stufe 2)		182.953 $	0,03	200.000
SK HYNIX INC	SK hynix Inc	DBT	USY8085FBD16	Long	Modellwert (Stufe 2)		181.943 $	0,03	200.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AC5	Long	Modellwert (Stufe 2)		344.484 $	0,05	400.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	05531GAB7	Long	Modellwert (Stufe 2)		1.802.484 $	0,26	1.805.000
MTR CORP LTD	MTR Corp Ltd	DBT	XS2213668085	Long	Modellwert (Stufe 2)		180.385 $	0,03	200.000
ZURICH FINANCE IRELAND	Zurich Finance Ireland Designated Activity Co	DBT	XS2283177561	Long	Modellwert (Stufe 2)		179.728 $	0,03	200.000
MALAYSIA SOVEREIGN SUKUK	Malaysia Sovereign Sukuk Bhd	DBT	USY5749LAB72	Long	Modellwert (Stufe 2)		178.073 $	0,03	200.000
BELGIUM KINGDOM	Kingdom of Belgium Government International Bond	DBT	BE6350897169	Long	Modellwert (Stufe 2)		177.267 $	0,03	200.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607L8C0	Long	Modellwert (Stufe 2)		898.752 $	0,13	890.000
FIN DEPT GOVT SHARJAH	Finance Department Government of Sharjah	DBT	XS2302929810	Long	Modellwert (Stufe 2)		174.095 $	0,02	200.000
BONOS BANCO CENT ARGENT	Bonos Para La Reconstruccion De Una Argentina Libre	DBT	AR0868821510	Long	Modellwert (Stufe 2)		173.548 $	0,02	200.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)		722.273 $	0,10	690.000
MET LIFE GLOB FUNDING I	Metropolitan Life Global Funding I	DBT	59217GFP9	Long	Modellwert (Stufe 2)		924.626 $	0,13	950.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QBY0	Long	Modellwert (Stufe 2)		215.446 $	0,03	215.000
Empresa de Transporte de Pasajeros Metro SA	Empresa de Transporte de Pasajeros Metro SA	DBT	USP37466AS18	Long	Modellwert (Stufe 2)		170.086 $	0,02	200.000
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)		279.697 $	0,04	259.629
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BKC5	Long	Modellwert (Stufe 2)		684.072 $	0,10	685.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)		391.390 $	0,06	390.000
DAIMLER TRUCK FINAN NA	Daimler Truck Finance North America LLC	DBT	233853BF6	Long	Modellwert (Stufe 2)		466.010 $	0,07	465.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RAF4	Long	Modellwert (Stufe 2)		1.773.151 $	0,25	1.790.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234DQ8	Long	Modellwert (Stufe 2)		1.097.243 $	0,16	1.150.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDH5	Long	Modellwert (Stufe 2)		1.999.954 $	0,28	1.970.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)		518.324 $	0,07	527.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BD4	Long	Modellwert (Stufe 2)		1.985.445 $	0,28	2.146.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CN1	Long	Modellwert (Stufe 2)		398.194 $	0,06	380.000
US BANCORP	US Bancorp	DBT	91159HJL5	Long	Modellwert (Stufe 2)		1.870.842 $	0,27	1.880.000
EMD FINANCE LLC	EMD Finance LLC	DBT	26867LAR1	Long	Modellwert (Stufe 2)		152.953 $	0,02	155.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		152.890 $	0,02	150.000
GRUPO BIMBO SAB DE CV	Grupo Bimbo SAB de CV	DBT	USP4949BAP96	Long	Modellwert (Stufe 2)		152.294 $	0,02	200.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXP9	Long	Modellwert (Stufe 2)		1.634.382 $	0,23	1.657.000
STRYKER CORP	Stryker Corp	DBT	863667BM2	Long	Modellwert (Stufe 2)		674.452 $	0,10	700.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		627.370 $	0,09	689.000
PRICOA GLOBAL FUNDING 1	Pricoa Global Funding I	DBT	74153WCY3	Long	Modellwert (Stufe 2)		158.234 $	0,02	160.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FBB9	Long	Modellwert (Stufe 2)		1.193.887 $	0,17	1.366.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		470.235 $	0,07	480.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)		389.659 $	0,06	396.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)		538.117 $	0,08	540.000
HCA INC	HCA Inc	DBT	404119CT4	Long	Modellwert (Stufe 2)		2.437.027 $	0,35	2.555.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAK9	Long	Modellwert (Stufe 2)		570.687 $	0,08	550.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAD0	Long	Modellwert (Stufe 2)		257.798 $	0,04	255.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		141.130 $	0,02	136.594
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CM9	Long	Modellwert (Stufe 2)		485.084 $	0,07	485.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CE1	Long	Modellwert (Stufe 2)		285.520 $	0,04	305.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CC4	Long	Modellwert (Stufe 2)		1.181.244 $	0,17	1.233.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)		265.643 $	0,04	264.000
IQVIA INC	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)		357.773 $	0,05	350.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AQ9	Long	Modellwert (Stufe 2)		152.280 $	0,02	150.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	0641594B9	Long	Modellwert (Stufe 2)		976.832 $	0,14	995.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		137.210 $	0,02	130.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638AP7	Long	Modellwert (Stufe 2)		815.214 $	0,12	930.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAV4	Long	Modellwert (Stufe 2)		817.627 $	0,12	855.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)		449.657 $	0,06	465.000
PROLOGIS LP	Prologis LP	DBT	74340XBV2	Long	Modellwert (Stufe 2)		1.114.049 $	0,16	1.213.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AW4	Long	Modellwert (Stufe 2)		579.215 $	0,08	590.000
GERDAU TRADE INC	Gerdau Trade Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)		132.856 $	0,02	130.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		341.621 $	0,05	340.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBF1	Long	Modellwert (Stufe 2)		738.478 $	0,10	796.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368LWU6	Long	Modellwert (Stufe 2)		941.717 $	0,13	945.000
HUMANA INC	Humana Inc	DBT	444859CA8	Long	Modellwert (Stufe 2)		818.089 $	0,12	864.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EQ6	Long	Modellwert (Stufe 2)		1.980.009 $	0,28	2.205.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		229.003 $	0,03	220.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)		717.169 $	0,10	740.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QCK9	Long	Modellwert (Stufe 2)		1.156.031 $	0,16	1.266.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BK9	Long	Modellwert (Stufe 2)		226.594 $	0,03	225.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EEP0	Long	Modellwert (Stufe 2)		359.214 $	0,05	360.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513BP9	Long	Modellwert (Stufe 2)		1.031.640 $	0,15	1.065.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EM5	Long	Modellwert (Stufe 2)		297.402 $	0,04	315.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PAP7	Long	Modellwert (Stufe 2)		610.992 $	0,09	775.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAN9	Long	Modellwert (Stufe 2)		645.850 $	0,09	680.000
VMWARE LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		123.756 $	0,02	140.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAM5	Long	Modellwert (Stufe 2)		430.177 $	0,06	429.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FC1	Long	Modellwert (Stufe 2)		248.206 $	0,04	247.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)		122.944 $	0,02	140.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAE7	Long	Modellwert (Stufe 2)		533.803 $	0,08	560.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CH2	Long	Modellwert (Stufe 2)		732.578 $	0,10	790.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government International Bond	DBT	836205AP9	Long	Modellwert (Stufe 2)		119.179 $	0,02	125.000
CADILLAC FAIRVIEW PRP TR	Ontario Teachers' Cadillac Fairview Properties Trust	DBT	68327LAC0	Long	Modellwert (Stufe 2)		118.380 $	0,02	120.000
JAZZ SECURITIES DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		117.707 $	0,02	120.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	556079AD3	Long	Modellwert (Stufe 2)		308.590 $	0,04	325.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABU2	Long	Modellwert (Stufe 2)		201.052 $	0,03	200.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110BT0	Long	Modellwert (Stufe 2)		622.063 $	0,09	630.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)		556.282 $	0,08	580.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BC3	Long	Modellwert (Stufe 2)		619.258 $	0,09	662.000
CUMMINS INC	Cummins Inc	DBT	231021AZ9	Long	Modellwert (Stufe 2)		475.562 $	0,07	515.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)		413.961 $	0,06	448.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		115.031 $	0,02	125.000
LATAM AIRLINES GROUP SA	Latam Airlines Group SA	DBT	USP62138AB13	Long	Modellwert (Stufe 2)		114.320 $	0,02	110.000
NORDEA BANK ABP	Nordea Bank Abp	DBT	65557FAH9	Long	Modellwert (Stufe 2)		144.034 $	0,02	145.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		304.379 $	0,04	305.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AT4	Long	Modellwert (Stufe 2)		123.612 $	0,02	125.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BP1	Long	Modellwert (Stufe 2)		182.447 $	0,03	189.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		221.938 $	0,03	270.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BE3	Long	Modellwert (Stufe 2)		453.709 $	0,06	465.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AP6	Long	Modellwert (Stufe 2)		430.718 $	0,06	429.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DW4	Long	Modellwert (Stufe 2)		353.080 $	0,05	360.000
YARA INTERNATIONAL ASA	Yara International ASA	DBT	USR9900CAT38	Long	Modellwert (Stufe 2)		282.126 $	0,04	277.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAU8	Long	Modellwert (Stufe 2)		455.535 $	0,06	455.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAA1	Long	Modellwert (Stufe 2)		237.933 $	0,03	240.000
AS MILEAGE PLAN IP LTD	AS Mileage Plan IP Ltd	DBT	00218QAB6	Long	Modellwert (Stufe 2)		107.928 $	0,02	110.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		141.525 $	0,02	150.000
EATON CORP	Eaton Corp	DBT	278062AH7	Long	Modellwert (Stufe 2)		428.454 $	0,06	460.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBC1	Long	Modellwert (Stufe 2)		523.322 $	0,07	542.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		414.518 $	0,06	424.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AN4	Long	Modellwert (Stufe 2)		312.711 $	0,04	317.000
EQUITABLE AMERICA GLOBAL	Equitable America Global Funding	DBT	29446Q2B8	Long	Modellwert (Stufe 2)		105.196 $	0,01	105.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QFA7	Long	Modellwert (Stufe 2)		234.751 $	0,03	235.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327TAC5	Long	Modellwert (Stufe 2)		169.120 $	0,02	165.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JBC1	Long	Modellwert (Stufe 2)		381.146 $	0,05	405.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAH7	Long	Modellwert (Stufe 2)		461.381 $	0,07	542.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAU4	Long	Modellwert (Stufe 2)		1.302.016 $	0,18	1.401.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAR7	Long	Modellwert (Stufe 2)		237.003 $	0,03	240.000
CME GROUP INC	CME Group Inc	DBT	12572QAJ4	Long	Modellwert (Stufe 2)		301.847 $	0,04	320.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		293.194 $	0,04	285.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAA7	Long	Modellwert (Stufe 2)		155.809 $	0,02	160.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AV5	Long	Modellwert (Stufe 2)		843.545 $	0,12	915.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RBA9	Long	Modellwert (Stufe 2)		198.170 $	0,03	205.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAC7	Long	Modellwert (Stufe 2)		299.744 $	0,04	305.000
NOVELIS CORP	Novelis Corp	DBT	670001AE6	Long	Modellwert (Stufe 2)		251.545 $	0,04	257.000
L-BANK BW FOERDERBANK	Landeskreditbank Baden-Wuerttemberg Foerderbank	DBT	XS2396652682	Long	Modellwert (Stufe 2)		118.299 $	0,02	125.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAH0	Long	Modellwert (Stufe 2)		207.409 $	0,03	210.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAD3	Long	Modellwert (Stufe 2)		102.346 $	0,01	100.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)		283.202 $	0,04	327.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)		351.001 $	0,05	365.000
XPO INC	XPO Inc	DBT	98379KAA0	Long	Modellwert (Stufe 2)		199.501 $	0,03	195.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAG3	Long	Modellwert (Stufe 2)		160.940 $	0,02	165.000
PAYCHEX INC	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)		222.320 $	0,03	220.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABB8	Long	Modellwert (Stufe 2)		320.703 $	0,05	340.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAG9	Long	Modellwert (Stufe 2)		100.727 $	0,01	105.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BL2	Long	Modellwert (Stufe 2)		459.575 $	0,07	455.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAF9	Long	Modellwert (Stufe 2)		308.566 $	0,04	315.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AK8	Long	Modellwert (Stufe 2)		200.429 $	0,03	200.000
EQUITABLE FINANCIAL LIFE	Equitable Financial Life Global Funding	DBT	29449WAR8	Long	Modellwert (Stufe 2)		110.381 $	0,02	110.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAH4	Long	Modellwert (Stufe 2)		425.821 $	0,06	481.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AE6	Long	Modellwert (Stufe 2)		169.552 $	0,02	170.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	917288BA9	Long	Modellwert (Stufe 2)		185.590 $	0,03	185.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAJ6	Long	Modellwert (Stufe 2)		147.208 $	0,02	160.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBL8	Long	Modellwert (Stufe 2)		293.283 $	0,04	300.000
KEYCORP	KeyCorp	DBT	49326EEG4	Long	Modellwert (Stufe 2)		427.813 $	0,06	429.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)		616.792 $	0,09	676.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AE6	Long	Modellwert (Stufe 2)		388.758 $	0,06	400.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		307.032 $	0,04	340.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AG9	Long	Modellwert (Stufe 2)		216.855 $	0,03	220.000
ZOETIS INC	Zoetis Inc	DBT	98978VAX1	Long	Modellwert (Stufe 2)		420.722 $	0,06	463.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAQ0	Long	Modellwert (Stufe 2)		220.853 $	0,03	225.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BD9	Long	Modellwert (Stufe 2)		264.783 $	0,04	280.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JJ0	Long	Modellwert (Stufe 2)		617.014 $	0,09	735.000
AON CORP	Aon Corp	DBT	037389BC6	Long	Modellwert (Stufe 2)		194.514 $	0,03	200.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AH6	Long	Modellwert (Stufe 2)		339.500 $	0,05	353.000
PINE STREET TRUST II	Pine Street Trust II	DBT	72284LAA7	Long	Modellwert (Stufe 2)		97.699 $	0,01	105.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		236.573 $	0,03	240.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DE7	Long	Modellwert (Stufe 2)		117.838 $	0,02	137.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		97.079 $	0,01	95.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAC5	Long	Modellwert (Stufe 2)		146.200 $	0,02	150.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AX6	Long	Modellwert (Stufe 2)		477.261 $	0,07	485.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)		471.710 $	0,07	534.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AL7	Long	Modellwert (Stufe 2)		444.238 $	0,06	492.000
EQUIFAX INC	Equifax Inc	DBT	294429AX3	Long	Modellwert (Stufe 2)		130.679 $	0,02	130.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AP8	Long	Modellwert (Stufe 2)		260.650 $	0,04	250.000
PRINCIPAL LFE GLB FND II	Principal Life Global Funding II	DBT	74256LFA2	Long	Modellwert (Stufe 2)		228.529 $	0,03	241.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		218.314 $	0,03	215.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCA2	Long	Modellwert (Stufe 2)		329.108 $	0,05	361.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBA1	Long	Modellwert (Stufe 2)		523.035 $	0,07	550.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBG8	Long	Modellwert (Stufe 2)		548.636 $	0,08	634.000
KLA CORP	KLA Corp	DBT	482480AP5	Long	Modellwert (Stufe 2)		449.332 $	0,06	495.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAA1	Long	Modellwert (Stufe 2)		181.478 $	0,03	185.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AJ0	Long	Modellwert (Stufe 2)		423.396 $	0,06	444.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)		127.488 $	0,02	125.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		319.949 $	0,05	335.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AL5	Long	Modellwert (Stufe 2)		456.301 $	0,06	468.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)		293.784 $	0,04	307.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAD4	Long	Modellwert (Stufe 2)		288.613 $	0,04	305.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AG4	Long	Modellwert (Stufe 2)		213.706 $	0,03	245.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAP9	Long	Modellwert (Stufe 2)		356.358 $	0,05	352.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AK7	Long	Modellwert (Stufe 2)		449.135 $	0,06	465.000
PG&E RECOVERY FND LLC	PG&E Recovery Funding LLC	DBT	71710TAH1	Long	Modellwert (Stufe 2)		89.502 $	0,01	90.000
AUTOZONE INC	AutoZone Inc	DBT	053332BB7	Long	Modellwert (Stufe 2)		467.752 $	0,07	460.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAL0	Long	Modellwert (Stufe 2)		191.424 $	0,03	190.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)		363.212 $	0,05	405.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)		88.744 $	0,01	96.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAF3	Long	Modellwert (Stufe 2)		315.370 $	0,04	307.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		134.747 $	0,02	176.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		88.229 $	0,01	89.000
DEERE & COMPANY	Deere & Co	DBT	244199BD6	Long	Modellwert (Stufe 2)		355.921 $	0,05	396.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AQ7	Long	Modellwert (Stufe 2)		427.603 $	0,06	435.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)		169.437 $	0,02	165.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBD4	Long	Modellwert (Stufe 2)		243.690 $	0,03	255.000
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DC0	Long	Modellwert (Stufe 2)		110.058 $	0,02	149.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)		200.377 $	0,03	240.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BA3	Long	Modellwert (Stufe 2)		395.667 $	0,06	444.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AX7	Long	Modellwert (Stufe 2)		218.549 $	0,03	230.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAL1	Long	Modellwert (Stufe 2)		122.960 $	0,02	150.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AN0	Long	Modellwert (Stufe 2)		214.704 $	0,03	225.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BK1	Long	Modellwert (Stufe 2)		420.463 $	0,06	477.000
UDR INC	UDR Inc	DBT	90265EAT7	Long	Modellwert (Stufe 2)		139.532 $	0,02	155.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)		191.424 $	0,03	232.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)		220.116 $	0,03	225.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		84.229 $	0,01	80.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	26138EAX7	Long	Modellwert (Stufe 2)		754.192 $	0,11	835.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	171340AN2	Long	Modellwert (Stufe 2)		195.091 $	0,03	215.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AU1	Long	Modellwert (Stufe 2)		162.802 $	0,02	160.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAQ3	Long	Modellwert (Stufe 2)		447.171 $	0,06	494.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)		83.860 $	0,01	85.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AP3	Long	Modellwert (Stufe 2)		83.749 $	0,01	85.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		130.855 $	0,02	145.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAH5	Long	Modellwert (Stufe 2)		208.755 $	0,03	236.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AN4	Long	Modellwert (Stufe 2)		365.623 $	0,05	397.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LBA6	Long	Modellwert (Stufe 2)		270.980 $	0,04	270.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		424.594 $	0,06	465.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		112.341 $	0,02	115.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAD1	Long	Modellwert (Stufe 2)		526.191 $	0,07	591.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BQ2	Long	Modellwert (Stufe 2)		283.330 $	0,04	295.000
INTUIT INC	Intuit Inc	DBT	46124HAH9	Long	Modellwert (Stufe 2)		305.557 $	0,04	319.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)		81.102 $	0,01	80.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)		141.949 $	0,02	150.000
ALCON FINANCE CORP	Alcon Finance Corp	DBT	01400EAB9	Long	Modellwert (Stufe 2)		224.685 $	0,03	255.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AR6	Long	Modellwert (Stufe 2)		232.631 $	0,03	236.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)		79.930 $	0,01	80.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAC8	Long	Modellwert (Stufe 2)		450.846 $	0,06	450.000
PROTECTIVE LIFE CORP	Protective Life Corp	DBT	743674BD4	Long	Modellwert (Stufe 2)		145.918 $	0,02	150.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAT5	Long	Modellwert (Stufe 2)		453.858 $	0,06	480.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAH2	Long	Modellwert (Stufe 2)		156.682 $	0,02	165.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		78.946 $	0,01	84.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		215.376 $	0,03	225.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)		78.125 $	0,01	80.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	00217GAC7	Long	Modellwert (Stufe 2)		84.263 $	0,01	115.000
VERISIGN INC	VeriSign Inc	DBT	92343EAM4	Long	Modellwert (Stufe 2)		126.982 $	0,02	135.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAH3	Long	Modellwert (Stufe 2)		262.550 $	0,04	265.000
EBAY INC	eBay Inc	DBT	278642AY9	Long	Modellwert (Stufe 2)		312.184 $	0,04	357.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAT9	Long	Modellwert (Stufe 2)		432.202 $	0,06	453.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		76.709 $	0,01	75.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AN5	Long	Modellwert (Stufe 2)		303.527 $	0,04	346.000
CSL FINANCE PLC	CSL Finance PLC	DBT	12661PAE9	Long	Modellwert (Stufe 2)		274.178 $	0,04	295.000
JABIL INC	Jabil Inc	DBT	466313AH6	Long	Modellwert (Stufe 2)		199.048 $	0,03	207.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)		141.619 $	0,02	155.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAT4	Long	Modellwert (Stufe 2)		266.930 $	0,04	272.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CH5	Long	Modellwert (Stufe 2)		716.714 $	0,10	786.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		75.626 $	0,01	75.000
BALL CORP	Ball Corp	DBT	058498BA3	Long	Modellwert (Stufe 2)		234.345 $	0,03	242.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	053484AC5	Long	Modellwert (Stufe 2)		421.989 $	0,06	460.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AP6	Long	Modellwert (Stufe 2)		290.429 $	0,04	332.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)		125.407 $	0,02	125.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)		196.940 $	0,03	212.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AN5	Long	Modellwert (Stufe 2)		156.838 $	0,02	155.000
AUTONATION INC	AutoNation Inc	DBT	05329WAS1	Long	Modellwert (Stufe 2)		148.811 $	0,02	160.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAF0	Long	Modellwert (Stufe 2)		195.217 $	0,03	205.000
TELUS CORP	TELUS Corp	DBT	87971MBF9	Long	Modellwert (Stufe 2)		292.317 $	0,04	295.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)		74.201 $	0,01	75.000
GREAT-WEST LIFECO FIN 18	Great-West Lifeco Finance 2018 LP	DBT	39138QAA3	Long	Modellwert (Stufe 2)		103.607 $	0,01	110.000
BIOGEN INC	Biogen Inc	DBT	09062XAD5	Long	Modellwert (Stufe 2)		283.896 $	0,04	339.000
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)		145.635 $	0,02	142.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AR0	Long	Modellwert (Stufe 2)		234.716 $	0,03	235.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		232.108 $	0,03	239.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		99.909 $	0,01	104.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AJ5	Long	Modellwert (Stufe 2)		366.218 $	0,05	391.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		72.334 $	0,01	70.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAE9	Long	Modellwert (Stufe 2)		94.164 $	0,01	100.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)		71.955 $	0,01	70.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		244.769 $	0,03	252.000
ELANCO ANIMAL HEALTH INC	Elanco Animal Health Inc	DBT	28414HAG8	Long	Modellwert (Stufe 2)		71.853 $	0,01	70.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)		134.252 $	0,02	160.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AK1	Long	Modellwert (Stufe 2)		230.141 $	0,03	227.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAH0	Long	Modellwert (Stufe 2)		324.192 $	0,05	330.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BM1	Long	Modellwert (Stufe 2)		238.401 $	0,03	252.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)		127.534 $	0,02	130.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)		70.724 $	0,01	70.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AU9	Long	Modellwert (Stufe 2)		337.558 $	0,05	393.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AL6	Long	Modellwert (Stufe 2)		216.582 $	0,03	225.000
GRIFFON CORPORATION	Griffon Corp	DBT	398433AP7	Long	Modellwert (Stufe 2)		69.996 $	0,01	70.000
MGIC INVESTMENT CORP	MGIC Investment Corp	DBT	552848AG8	Long	Modellwert (Stufe 2)		69.953 $	0,01	70.000
IDEX CORP	IDEX Corp	DBT	45167RAG9	Long	Modellwert (Stufe 2)		119.287 $	0,02	129.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)		69.387 $	0,01	70.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)		87.001 $	0,01	90.000
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		69.336 $	0,01	70.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		91.869 $	0,01	97.787
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		68.632 $	0,01	70.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AQ2	Long	Modellwert (Stufe 2)		125.382 $	0,02	140.000
Bulgaria Government International Bonds	Bulgaria Government International Bonds	DBT	XS2890436087	Long	Modellwert (Stufe 2)		68.408 $	0,01	70.000
DIEBOLD NIXDORF INC	Diebold Nixdorf Inc	DBT	253651AK9	Long	Modellwert (Stufe 2)		68.151 $	0,01	65.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		293.250 $	0,04	298.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BG0	Long	Modellwert (Stufe 2)		310.354 $	0,04	315.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAM5	Long	Modellwert (Stufe 2)		113.104 $	0,02	110.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AE0	Long	Modellwert (Stufe 2)		635.515 $	0,09	637.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AE5	Long	Modellwert (Stufe 2)		184.558 $	0,03	185.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAA1	Long	Modellwert (Stufe 2)		163.362 $	0,02	170.000
SABRE GLBL INC	Sabre GLBL Inc	DBT	78573NAM4	Long	Modellwert (Stufe 2)		132.060 $	0,02	148.000
SVENSKA HANDELSBANKEN AB	Svenska Handelsbanken AB	DBT	86959LAP8	Long	Modellwert (Stufe 2)		66.382 $	0,01	65.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		493.952 $	0,07	497.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43283QAC4	Long	Modellwert (Stufe 2)		161.923 $	0,02	165.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AW4	Long	Modellwert (Stufe 2)		230.868 $	0,03	230.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VF9	Long	Modellwert (Stufe 2)		71.003 $	0,01	70.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AV1	Long	Modellwert (Stufe 2)		100.248 $	0,01	110.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DP9	Long	Modellwert (Stufe 2)		114.148 $	0,02	135.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBA0	Long	Modellwert (Stufe 2)		297.116 $	0,04	335.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CH5	Long	Modellwert (Stufe 2)		253.244 $	0,04	260.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)		84.002 $	0,01	95.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		85.401 $	0,01	85.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BE9	Long	Modellwert (Stufe 2)		120.353 $	0,02	120.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAG9	Long	Modellwert (Stufe 2)		104.566 $	0,01	120.000
TRANSURBAN FINANCE CO	Transurban Finance Co Pty Ltd	DBT	89400PAK9	Long	Modellwert (Stufe 2)		64.818 $	0,01	72.000
APOLLO MANAGEMENT HOLDIN	Apollo Management Holdings LP	DBT	03765HAF8	Long	Modellwert (Stufe 2)		109.610 $	0,02	115.000
CORNING INC	Corning Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)		253.583 $	0,04	280.000
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	91127KAH5	Long	Modellwert (Stufe 2)		64.380 $	0,01	65.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAA4	Long	Modellwert (Stufe 2)		165.845 $	0,02	165.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAD0	Long	Modellwert (Stufe 2)		86.271 $	0,01	95.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)		218.951 $	0,03	232.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AY3	Long	Modellwert (Stufe 2)		184.135 $	0,03	195.000
GREAT-WEST LIFECO FINANC	Great-West Lifeco Finance Delaware LP	DBT	391382AB4	Long	Modellwert (Stufe 2)		63.505 $	0,01	80.000
SIX FLAGS ENT/SIX FLAG	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	DBT	83002YAA7	Long	Modellwert (Stufe 2)		63.335 $	0,01	62.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AC0	Long	Modellwert (Stufe 2)		170.481 $	0,02	175.000
AMERICAN TRANSMISSION SY	American Transmission Systems Inc	DBT	030288AC8	Long	Modellwert (Stufe 2)		103.453 $	0,01	115.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)		126.010 $	0,02	137.000
WEA FINANCE LLC	WEA Finance LLC	DBT	92928QAF5	Long	Modellwert (Stufe 2)		133.274 $	0,02	145.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAB8	Long	Modellwert (Stufe 2)		113.378 $	0,02	110.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)		77.257 $	0,01	85.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		116.752 $	0,02	117.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STORAGE TECH	DBT	81180LAR6	Long	Modellwert (Stufe 2)		149.697 $	0,02	141.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)		342.087 $	0,05	353.000
AGREE LP	Agree LP	DBT	008513AF0	Long	Modellwert (Stufe 2)		61.740 $	0,01	60.000
VONTIER CORP	Vontier Corp	DBT	928881AF8	Long	Modellwert (Stufe 2)		100.118 $	0,01	108.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAA8	Long	Modellwert (Stufe 2)		140.052 $	0,02	142.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAH6	Long	Modellwert (Stufe 2)		115.647 $	0,02	117.000
NETAPP INC	NetApp Inc	DBT	64110DAN4	Long	Modellwert (Stufe 2)		95.530 $	0,01	97.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AE5	Long	Modellwert (Stufe 2)		329.147 $	0,05	388.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)		61.327 $	0,01	60.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		160.493 $	0,02	160.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAA2	Long	Modellwert (Stufe 2)		61.221 $	0,01	60.000
ADOBE INC	Adobe Inc	DBT	00724PAK5	Long	Modellwert (Stufe 2)		278.487 $	0,04	281.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AM1	Long	Modellwert (Stufe 2)		168.535 $	0,02	178.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		60.946 $	0,01	65.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAE3	Long	Modellwert (Stufe 2)		270.870 $	0,04	275.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAC8	Long	Modellwert (Stufe 2)		82.381 $	0,01	85.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)		60.452 $	0,01	60.000
ESAB CORP	Esab Corp	DBT	29605JAB2	Long	Modellwert (Stufe 2)		85.882 $	0,01	85.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AK4	Long	Modellwert (Stufe 2)		161.083 $	0,02	160.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AB2	Long	Modellwert (Stufe 2)		73.533 $	0,01	75.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKY4	Long	Modellwert (Stufe 2)		293.964 $	0,04	285.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AV5	Long	Modellwert (Stufe 2)		126.386 $	0,02	130.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAP8	Long	Modellwert (Stufe 2)		356.128 $	0,05	425.000
GARTNER INC	Gartner Inc	DBT	366651AE7	Long	Modellwert (Stufe 2)		190.456 $	0,03	200.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)		100.868 $	0,01	105.000
WSP GLOBAL INC	WSP Global Inc	DBT	92938WAH6	Long	Modellwert (Stufe 2)		59.740 $	0,01	60.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BF3	Long	Modellwert (Stufe 2)		95.953 $	0,01	95.000
TRONOX INC	Tronox Inc	DBT	897051AC2	Long	Modellwert (Stufe 2)		59.720 $	0,01	75.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)		59.659 $	0,01	60.000
AMERICAN EXPRESS CREDIT	American Express Credit Corp	DBT	0258M0EL9	Long	Modellwert (Stufe 2)		59.577 $	0,01	60.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)		211.245 $	0,03	251.000
MID-ATLANTIC INTERSTATE	Mid-Atlantic Interstate Transmission LLC	DBT	59524QAA3	Long	Modellwert (Stufe 2)		59.530 $	0,01	60.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)		59.529 $	0,01	60.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CH2	Long	Modellwert (Stufe 2)		64.009 $	0,01	65.000
TEREX CORP	Terex Corp	DBT	880779BA0	Long	Modellwert (Stufe 2)		110.235 $	0,02	110.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AM1	Long	Modellwert (Stufe 2)		118.861 $	0,02	120.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAB1	Long	Modellwert (Stufe 2)		160.259 $	0,02	150.000
GOODMAN US FIN THREE	Goodman US Finance Three LLC	DBT	38239JAA9	Long	Modellwert (Stufe 2)		58.972 $	0,01	60.000
NCR VOYIX CORP	NCR Voyix Corp	DBT	62886EAY4	Long	Modellwert (Stufe 2)		90.266 $	0,01	92.000
GILDAN ACTIVEWEAR INC	Gildan Activewear Inc	DBT	375916AG8	Long	Modellwert (Stufe 2)		58.902 $	0,01	60.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CK0	Long	Modellwert (Stufe 2)		93.315 $	0,01	95.000
WP CAREY INC	WP Carey Inc	DBT	92936UAG4	Long	Modellwert (Stufe 2)		148.827 $	0,02	165.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)		240.158 $	0,03	255.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAC3	Long	Modellwert (Stufe 2)		112.949 $	0,02	120.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AD6	Long	Modellwert (Stufe 2)		114.065 $	0,02	105.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAB5	Long	Modellwert (Stufe 2)		112.912 $	0,02	120.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAD3	Long	Modellwert (Stufe 2)		156.343 $	0,02	160.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAC9	Long	Modellwert (Stufe 2)		105.228 $	0,01	110.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)		82.211 $	0,01	105.000
RB GLOBAL HOLDINGS INC	Ritchie Bros Holdings Inc	DBT	76774LAC1	Long	Modellwert (Stufe 2)		92.635 $	0,01	90.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBB0	Long	Modellwert (Stufe 2)		173.504 $	0,02	170.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)		56.900 $	0,01	55.000
FLEX LTD	Flex Ltd	DBT	33938XAA3	Long	Modellwert (Stufe 2)		155.272 $	0,02	156.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAF1	Long	Modellwert (Stufe 2)		146.408 $	0,02	145.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAR1	Long	Modellwert (Stufe 2)		306.731 $	0,04	345.000
NNN REIT INC	NNN REIT Inc	DBT	637417AT3	Long	Modellwert (Stufe 2)		96.449 $	0,01	115.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		97.337 $	0,01	95.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)		207.567 $	0,03	238.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AS3	Long	Modellwert (Stufe 2)		186.373 $	0,03	235.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAD3	Long	Modellwert (Stufe 2)		74.232 $	0,01	75.000
VAIL RESORTS INC	Vail Resorts Inc	DBT	91879QAQ2	Long	Modellwert (Stufe 2)		80.702 $	0,01	80.000
OWENS CORNING	Owens Corning	DBT	690742AQ4	Long	Modellwert (Stufe 2)		272.192 $	0,04	285.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AA4	Long	Modellwert (Stufe 2)		96.125 $	0,01	107.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)		99.558 $	0,01	115.000
GARRETT MOTION HLD/SARL	Garrett Motion Holdings Inc / Garrett LX I Sarl	DBT	366504AA6	Long	Modellwert (Stufe 2)		54.484 $	0,01	52.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AN9	Long	Modellwert (Stufe 2)		90.051 $	0,01	91.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		78.682 $	0,01	85.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAJ1	Long	Modellwert (Stufe 2)		54.389 $	0,01	55.000
US FOODS INC	US Foods Inc	DBT	90290MAD3	Long	Modellwert (Stufe 2)		196.128 $	0,03	195.000
DANAHER CORP	Danaher Corp	DBT	235851AV4	Long	Modellwert (Stufe 2)		128.795 $	0,02	195.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)		144.634 $	0,02	145.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment Inc	DBT	81282UAG7	Long	Modellwert (Stufe 2)		53.502 $	0,01	55.000
IRON MOUNTAIN INFO MGMT	Iron Mountain Information Management Services Inc	DBT	46285MAA8	Long	Modellwert (Stufe 2)		52.977 $	0,01	55.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AG8	Long	Modellwert (Stufe 2)		132.372 $	0,02	137.000
COMPASS MINERALS INTERNA	Compass Minerals International Inc	DBT	20451NAJ0	Long	Modellwert (Stufe 2)		52.711 $	0,01	50.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AD6	Long	Modellwert (Stufe 2)		146.321 $	0,02	152.000
AXALTA COATING SYSTEMS	Axalta Coating Systems LLC	DBT	05453GAC9	Long	Modellwert (Stufe 2)		52.516 $	0,01	55.000
UNUM GROUP	Unum Group	DBT	91529YAR7	Long	Modellwert (Stufe 2)		98.332 $	0,01	120.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AW4	Long	Modellwert (Stufe 2)		149.523 $	0,02	154.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AT5	Long	Modellwert (Stufe 2)		118.994 $	0,02	135.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)		52.440 $	0,01	45.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAL0	Long	Modellwert (Stufe 2)		205.959 $	0,03	209.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		102.289 $	0,01	109.000
FERGUSON FINANCE PLC	Ferguson Finance PLC	DBT	314890AB0	Long	Modellwert (Stufe 2)		101.582 $	0,01	105.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co LLC / GD Finance Co Inc	DBT	38016LAC9	Long	Modellwert (Stufe 2)		91.771 $	0,01	95.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAW8	Long	Modellwert (Stufe 2)		420.495 $	0,06	484.000
FRONTIER FLORIDA LLC	Frontier Florida LLC	DBT	362333AH9	Long	Modellwert (Stufe 2)		51.712 $	0,01	50.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		51.429 $	0,01	50.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)		180.455 $	0,03	180.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		120.327 $	0,02	120.000
VERALTO CORP	Veralto Corp	DBT	92338CAF0	Long	Modellwert (Stufe 2)		76.655 $	0,01	75.000
ENERGIZER HOLDINGS INC	Energizer Holdings Inc	DBT	29272WAD1	Long	Modellwert (Stufe 2)		95.594 $	0,01	98.000
AVIENT CORP	Avient Corp	DBT	05368VAA4	Long	Modellwert (Stufe 2)		101.637 $	0,01	100.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CH4	Long	Modellwert (Stufe 2)		226.276 $	0,03	251.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAE3	Long	Modellwert (Stufe 2)		50.722 $	0,01	50.000
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)		50.668 $	0,01	50.000
CRH AMERICA INC	CRH America Inc	DBT	12626PAN3	Long	Modellwert (Stufe 2)		50.601 $	0,01	55.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)		50.576 $	0,01	50.000
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AN5	Long	Modellwert (Stufe 2)		130.944 $	0,02	130.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AF4	Long	Modellwert (Stufe 2)		50.478 $	0,01	52.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAB5	Long	Modellwert (Stufe 2)		96.631 $	0,01	100.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AS0	Long	Modellwert (Stufe 2)		50.336 $	0,01	50.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AU6	Long	Modellwert (Stufe 2)		60.110 $	0,01	55.000
BALDWIN INSUR GRP/FIN	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	DBT	05825XAA7	Long	Modellwert (Stufe 2)		50.198 $	0,01	50.000
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	74168RAC7	Long	Modellwert (Stufe 2)		99.216 $	0,01	100.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAZ5	Long	Modellwert (Stufe 2)		126.982 $	0,02	135.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	87031CAL7	Long	Modellwert (Stufe 2)		136.002 $	0,02	135.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)		49.975 $	0,01	52.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		49.894 $	0,01	50.000
EDGEWELL PERSONAL CARE	Edgewell Personal Care Co	DBT	28035QAA0	Long	Modellwert (Stufe 2)		88.056 $	0,01	90.000
WEX INC	WEX Inc	DBT	96208TAD6	Long	Modellwert (Stufe 2)		49.735 $	0,01	50.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)		49.717 $	0,01	45.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		100.829 $	0,01	100.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAN2	Long	Modellwert (Stufe 2)		234.409 $	0,03	255.000
BIOMARIN PHARMACEUTICAL	BioMarin Pharmaceutical Inc	DBT	09061GAL5	Long	Modellwert (Stufe 2)		49.403 $	0,01	50.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RBA6	Long	Modellwert (Stufe 2)		320.921 $	0,05	345.000
HUBBELL INC	Hubbell Inc	DBT	443510AH5	Long	Modellwert (Stufe 2)		109.962 $	0,02	114.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAU7	Long	Modellwert (Stufe 2)		68.411 $	0,01	70.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBD3	Long	Modellwert (Stufe 2)		82.419 $	0,01	85.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		48.535 $	0,01	50.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BJ5	Long	Modellwert (Stufe 2)		244.053 $	0,03	243.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)		48.265 $	0,01	50.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AA0	Long	Modellwert (Stufe 2)		82.227 $	0,01	85.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AP6	Long	Modellwert (Stufe 2)		125.654 $	0,02	116.000
EMPOWER FINANCE 2020 LP	Empower Finance 2020 LP	DBT	29248HAA1	Long	Modellwert (Stufe 2)		107.568 $	0,02	125.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AT6	Long	Modellwert (Stufe 2)		111.936 $	0,02	120.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AH7	Long	Modellwert (Stufe 2)		76.218 $	0,01	80.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)		79.344 $	0,01	99.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515AP9	Long	Modellwert (Stufe 2)		95.607 $	0,01	110.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAL4	Long	Modellwert (Stufe 2)		56.138 $	0,01	55.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)		47.113 $	0,01	52.000
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)		46.979 $	0,01	50.000
CLUE OPCO LLC	Clue Opco LLC	DBT	36267QAA2	Long	Modellwert (Stufe 2)		46.975 $	0,01	50.000
NORDSON CORP	Nordson Corp	DBT	655663AB8	Long	Modellwert (Stufe 2)		62.140 $	0,01	60.000
ARES FINANCE CO II LLC	Ares Finance Co II LLC	DBT	04015KAB6	Long	Modellwert (Stufe 2)		46.826 $	0,01	50.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)		83.888 $	0,01	85.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CQ2	Long	Modellwert (Stufe 2)		173.909 $	0,02	210.000
NORTHERN STAR RESOU	Northern Star Resources Ltd	DBT	66573RAA6	Long	Modellwert (Stufe 2)		46.706 $	0,01	45.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAB4	Long	Modellwert (Stufe 2)		113.191 $	0,02	115.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)		89.379 $	0,01	94.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)		46.491 $	0,01	52.000
PHINIA INC	Phinia Inc	DBT	71880KAA9	Long	Modellwert (Stufe 2)		77.091 $	0,01	75.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240WAB5	Long	Modellwert (Stufe 2)		96.027 $	0,01	100.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320AY2	Long	Modellwert (Stufe 2)		241.477 $	0,03	299.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)		45.907 $	0,01	60.000
INDUSTRIAL F&B INV	Industrial F&B Investments III Inc	DBT	456142AA6	Long	Modellwert (Stufe 2)		45.890 $	0,01	45.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAE4	Long	Modellwert (Stufe 2)		161.002 $	0,02	162.000
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)		86.474 $	0,01	90.000
PROVINCE OF SASKATCHEWAN	Province of Saskatchewan Canada	DBT	803854KW7	Long	Modellwert (Stufe 2)		50.527 $	0,01	50.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		113.987 $	0,02	117.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)		50.567 $	0,01	55.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AG0	Long	Modellwert (Stufe 2)		65.494 $	0,01	70.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAM8	Long	Modellwert (Stufe 2)		121.048 $	0,02	135.000
AVNET INC	Avnet Inc	DBT	053807AU7	Long	Modellwert (Stufe 2)		45.278 $	0,01	50.000
SENSATA TECHNOLOGIES BV	Sensata Technologies BV	DBT	81725WAL7	Long	Modellwert (Stufe 2)		84.147 $	0,01	85.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)		44.738 $	0,01	50.000
MASCO CORP	Masco Corp	DBT	574599BN5	Long	Modellwert (Stufe 2)		148.211 $	0,02	170.000
KUNTARAHOITUS OYJ	Kuntarahoitus Oyj	DBT	62628PAG1	Long	Modellwert (Stufe 2)		49.280 $	0,01	50.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAP9	Long	Modellwert (Stufe 2)		44.007 $	0,01	50.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AQ7	Long	Modellwert (Stufe 2)		43.491 $	0,01	45.000
CGI INC	CGI Inc	DBT	12532HAF1	Long	Modellwert (Stufe 2)		43.486 $	0,01	50.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAE7	Long	Modellwert (Stufe 2)		134.697 $	0,02	140.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AJ6	Long	Modellwert (Stufe 2)		114.936 $	0,02	120.000
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAF5	Long	Modellwert (Stufe 2)		139.858 $	0,02	130.000
AXALTA COATING SYSTEMS D	Axalta Coating Systems Dutch Holding B BV	DBT	05455JAA5	Long	Modellwert (Stufe 2)		41.669 $	0,01	40.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAC8	Long	Modellwert (Stufe 2)		69.579 $	0,01	70.000
ARCOSA INC	Arcosa Inc	DBT	039653AC4	Long	Modellwert (Stufe 2)		75.566 $	0,01	75.000
GAP INC/THE	Gap Inc/The	DBT	364760AQ1	Long	Modellwert (Stufe 2)		41.175 $	0,01	45.000
SALLY HOLDINGS/SALLY CAP	Sally Holdings LLC / Sally Capital Inc	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		41.108 $	0,01	40.000
TRINITY INDUSTRIES INC	Trinity Industries Inc	DBT	896522AJ8	Long	Modellwert (Stufe 2)		40.968 $	0,01	40.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)		40.889 $	0,01	45.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)		40.604 $	0,01	45.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAS4	Long	Modellwert (Stufe 2)		74.837 $	0,01	75.000
DELUXE CORP	Deluxe Corp	DBT	248019AU5	Long	Modellwert (Stufe 2)		77.083 $	0,01	75.000
CIMPRESS PLC	Cimpress PLC	DBT	17186HAH5	Long	Modellwert (Stufe 2)		40.465 $	0,01	40.000
NCL FINANCE LTD	NCL Finance Ltd	DBT	62888HAA7	Long	Modellwert (Stufe 2)		40.416 $	0,01	40.000
TRINET GROUP INC	TriNet Group Inc	DBT	896288AC1	Long	Modellwert (Stufe 2)		72.974 $	0,01	75.000
ASSURANT INC	Assurant Inc	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		121.129 $	0,02	125.000
CONSTELLIUM SE	Constellium SE	DBT	21039CAA2	Long	Modellwert (Stufe 2)		104.147 $	0,01	105.000
APOLLO CMMRL REAL EST FI	Apollo Commercial Real Estate Finance Inc	DBT	03762UAD7	Long	Modellwert (Stufe 2)		39.998 $	0,01	40.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)		44.679 $	0,01	45.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAF3	Long	Modellwert (Stufe 2)		93.321 $	0,01	95.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)		77.019 $	0,01	75.000
TELEFLEX INC	Teleflex Inc	DBT	879369AF3	Long	Modellwert (Stufe 2)		79.250 $	0,01	80.000
LEAR CORP	Lear Corp	DBT	521865BA2	Long	Modellwert (Stufe 2)		110.735 $	0,02	120.000
CONSTELLATION SOFTWARE	Constellation Software Inc/Canada	DBT	21037XAD2	Long	Modellwert (Stufe 2)		39.416 $	0,01	40.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		64.930 $	0,01	65.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AQ8	Long	Modellwert (Stufe 2)		39.019 $	0,01	40.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAA9	Long	Modellwert (Stufe 2)		38.944 $	0,01	40.000
HEALTHEQUITY INC	HealthEquity Inc	DBT	42226AAA5	Long	Modellwert (Stufe 2)		38.932 $	0,01	40.000
UNITI GRP/UNITI HLD/CSL	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	DBT	91327AAB8	Long	Modellwert (Stufe 2)		38.873 $	0,01	40.000
VICTORIA'S SECRET & CO	Victoria's Secret & Co	DBT	926400AA0	Long	Modellwert (Stufe 2)		38.639 $	0,01	40.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AL8	Long	Modellwert (Stufe 2)		64.088 $	0,01	65.000
KAISER ALUMINUM CORP	Kaiser Aluminum Corp	DBT	483007AL4	Long	Modellwert (Stufe 2)		38.337 $	0,01	40.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)		38.333 $	0,01	47.000
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		38.299 $	0,01	40.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAN0	Long	Modellwert (Stufe 2)		79.110 $	0,01	95.000
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)		69.676 $	0,01	68.000
WOLVERINE WORLD WIDE	Wolverine World Wide Inc	DBT	978097AG8	Long	Modellwert (Stufe 2)		37.765 $	0,01	40.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AM4	Long	Modellwert (Stufe 2)		37.760 $	0,01	40.000
AIR LIQUIDE FINANCE	Air Liquide Finance SA	DBT	00913RAE6	Long	Modellwert (Stufe 2)		65.914 $	0,01	80.000
PSP CAPITAL INC	PSP Capital Inc	DBT	69376P2B0	Long	Modellwert (Stufe 2)		47.555 $	0,01	50.000
KBC GROUP NV	KBC Group NV	DBT	48241FAC8	Long	Modellwert (Stufe 2)		67.641 $	0,01	65.000
FMC CORP	FMC Corp	DBT	302491AZ8	Long	Modellwert (Stufe 2)		143.894 $	0,02	185.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AR3	Long	Modellwert (Stufe 2)		37.227 $	0,01	35.000
EVERFORTH INC	Everforth Inc	DBT	00191UAA0	Long	Modellwert (Stufe 2)		37.013 $	0,01	40.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)		36.570 $	0,01	35.000
SABRE FINANCIAL BORROWER	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		36.404 $	0,01	35.000
MPH ACQUISITION HOLDINGS	MPH Acquisition Holdings LLC	DBT	553283AG7	Long	Modellwert (Stufe 2)		36.237 $	0,01	45.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		88.475 $	0,01	107.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AW3	Long	Modellwert (Stufe 2)		65.014 $	0,01	75.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		36.007 $	0,01	37.000
PRA GROUP INC	PRA Group Inc	DBT	69354NAF3	Long	Modellwert (Stufe 2)		95.096 $	0,01	95.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAF0	Long	Modellwert (Stufe 2)		62.704 $	0,01	65.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AA9	Long	Modellwert (Stufe 2)		45.988 $	0,01	45.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DD4	Long	Modellwert (Stufe 2)		65.699 $	0,01	70.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	06279JAD1	Long	Modellwert (Stufe 2)		35.823 $	0,01	35.000
BELO CORP	Belo Corp	DBT	080555AF2	Long	Modellwert (Stufe 2)		56.272 $	0,01	55.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AM6	Long	Modellwert (Stufe 2)		35.616 $	0,01	35.000
INSIGHT ENTERPRS	Insight Enterprises Inc	DBT	45765UAC7	Long	Modellwert (Stufe 2)		35.534 $	0,01	35.000
ZEBRA TECHNOLOGIES CORP	Zebra Technologies Corp	DBT	989207AD7	Long	Modellwert (Stufe 2)		35.528 $	0,01	35.000
TR FINANCE LLC	TR FIN LLC	DBT	87268LAE7	Long	Modellwert (Stufe 2)		72.508 $	0,01	72.000
LIFE TIME INC	Life Time Inc	DBT	53190FAE5	Long	Modellwert (Stufe 2)		35.496 $	0,01	35.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAB0	Long	Modellwert (Stufe 2)		64.759 $	0,01	65.000
LSEG US FIN CORP	Lseg US Fin Corp	DBT	50222CAB6	Long	Modellwert (Stufe 2)		35.430 $	0,01	35.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAB8	Long	Modellwert (Stufe 2)		69.995 $	0,01	70.000
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		35.258 $	0,01	35.000
TOPBUILD CORP	TopBuild Corp	DBT	89055FAC7	Long	Modellwert (Stufe 2)		60.032 $	0,01	60.000
EPR PROPERTIES	EPR Properties	DBT	26884UAE9	Long	Modellwert (Stufe 2)		54.340 $	0,01	55.000
PETCO HEALTH & WELLNESS	Petco Health & Wellness Co Inc	DBT	71601VAA3	Long	Modellwert (Stufe 2)		35.035 $	0,00	35.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)		35.015 $	0,00	35.000
PATRICK INDUSTRIES INC	Patrick Industries Inc	DBT	703343AH6	Long	Modellwert (Stufe 2)		59.433 $	0,01	60.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	042735BF6	Long	Modellwert (Stufe 2)		50.088 $	0,01	50.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBF8	Long	Modellwert (Stufe 2)		73.064 $	0,01	80.000
DYCOM INDUSTRIES INC	Dycom Industries Inc	DBT	267475AD3	Long	Modellwert (Stufe 2)		34.376 $	0,00	35.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABD3	Long	Modellwert (Stufe 2)		64.092 $	0,01	65.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)		33.985 $	0,00	35.000
SIX FLAGS/CANADA WON	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	DBT	150190AE6	Long	Modellwert (Stufe 2)		53.964 $	0,01	55.000
TTM TECHNOLOGIES INC	TTM Technologies Inc	DBT	87305RAK5	Long	Modellwert (Stufe 2)		33.906 $	0,00	35.000
AXA SA	AXA SA	DBT	054536AC1	Long	Modellwert (Stufe 2)		33.782 $	0,00	30.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		83.089 $	0,01	85.000
TWILIO INC	Twilio Inc	DBT	90138FAC6	Long	Modellwert (Stufe 2)		66.646 $	0,01	70.000
OPTION CARE HEALTH INC	Option Care Health Inc	DBT	68404LAA0	Long	Modellwert (Stufe 2)		33.627 $	0,00	35.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AF8	Long	Modellwert (Stufe 2)		33.575 $	0,00	37.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)		33.492 $	0,00	34.000
ZIFF DAVIS INC	Ziff Davis Inc	DBT	48123VAF9	Long	Modellwert (Stufe 2)		33.230 $	0,00	35.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)		33.143 $	0,00	35.205
THOR INDUSTRIES	Thor Industries Inc	DBT	885160AA9	Long	Modellwert (Stufe 2)		33.089 $	0,00	35.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)		55.664 $	0,01	65.000
TUTOR PERINI CORP	Tutor Perini Corp	DBT	901109AG3	Long	Modellwert (Stufe 2)		32.741 $	0,00	30.000
HAT HOLDINGS I LLC/HAT	HAT Holdings I LLC / HAT Holdings II LLC	DBT	418751AD5	Long	Modellwert (Stufe 2)		32.623 $	0,00	35.000
CABLE ONE INC	Cable One Inc	DBT	12685JAC9	Long	Modellwert (Stufe 2)		32.032 $	0,00	50.000
VALVOLINE INC	Valvoline Inc	DBT	92047WAG6	Long	Modellwert (Stufe 2)		31.955 $	0,00	35.000
TRUIST BANK	Truist Bank	DBT	89788KAA4	Long	Modellwert (Stufe 2)		31.916 $	0,00	35.000
RINGCENTRAL INC	RingCentral Inc	DBT	76680RAJ6	Long	Modellwert (Stufe 2)		31.447 $	0,00	30.000
ZI TECH LLC/ZI FIN CORP	ZoomInfo Technologies LLC/ZoomInfo Finance Corp	DBT	98981BAA0	Long	Modellwert (Stufe 2)		31.354 $	0,00	40.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAS1	Long	Modellwert (Stufe 2)		103.799 $	0,01	115.000
HNI CORP	HNI Corp	DBT	404251AA8	Long	Modellwert (Stufe 2)		31.291 $	0,00	32.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAF7	Long	Modellwert (Stufe 2)		31.166 $	0,00	30.000
ATI INC	ATI Inc	DBT	01741RAN2	Long	Modellwert (Stufe 2)		105.686 $	0,02	105.000
ELEMENT FLEET MANAGEMENT	Element Fleet Management Corp	DBT	286181AK8	Long	Modellwert (Stufe 2)		31.146 $	0,00	30.000
KNIFE RIVER CORP	Knife River Corp	DBT	498894AA2	Long	Modellwert (Stufe 2)		31.142 $	0,00	30.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AC4	Long	Modellwert (Stufe 2)		50.086 $	0,01	55.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AH8	Long	Modellwert (Stufe 2)		52.354 $	0,01	80.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAP3	Long	Modellwert (Stufe 2)		55.557 $	0,01	55.000
NESTLE CAPITAL CORP	Nestle Capital Corp	DBT	64105MAC5	Long	Modellwert (Stufe 2)		30.180 $	0,00	30.000
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)		50.374 $	0,01	70.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)		34.852 $	0,00	40.000
M/I HOMES INC	M/I Homes Inc	DBT	55305BAS0	Long	Modellwert (Stufe 2)		48.921 $	0,01	50.000
AXALTA COAT/DUTCH HLD BV	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	DBT	05454NAA7	Long	Modellwert (Stufe 2)		29.900 $	0,00	30.000
PERIMETER HOL	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		29.804 $	0,00	30.000
KORN/FERRY INTERNATIONAL	Korn Ferry	DBT	50067PAA7	Long	Modellwert (Stufe 2)		29.792 $	0,00	30.000
ENERSYS	EnerSys	DBT	29275YAC6	Long	Modellwert (Stufe 2)		50.380 $	0,01	50.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)		29.786 $	0,00	30.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BF0	Long	Modellwert (Stufe 2)		53.892 $	0,01	66.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAL5	Long	Modellwert (Stufe 2)		53.595 $	0,01	55.000
PTC INC	PTC Inc	DBT	69370CAC4	Long	Modellwert (Stufe 2)		29.447 $	0,00	30.000
CARS.COM INC	Cars.com Inc	DBT	14575EAA3	Long	Modellwert (Stufe 2)		29.416 $	0,00	30.000
SENSATA TECH INC	Sensata Technologies Inc	DBT	81728UAA2	Long	Modellwert (Stufe 2)		29.132 $	0,00	30.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BF3	Long	Modellwert (Stufe 2)		60.029 $	0,01	65.000
PAPA JOHN'S INTERNATIONA	Papa John's International Inc	DBT	698813AA0	Long	Modellwert (Stufe 2)		28.822 $	0,00	30.000
CIENA CORP	Ciena Corp	DBT	171779AL5	Long	Modellwert (Stufe 2)		28.756 $	0,00	30.000
KONTOOR BRANDS INC	Kontoor Brands Inc	DBT	50050NAA1	Long	Modellwert (Stufe 2)		28.682 $	0,00	30.000
EMBECTA CORP	Embecta Corp	DBT	29082KAA3	Long	Modellwert (Stufe 2)		41.056 $	0,01	52.000
ATKORE INC	Atkore Inc	DBT	047649AA6	Long	Modellwert (Stufe 2)		28.604 $	0,00	30.000
VIAVI SOLUTIONS INC	Viavi Solutions Inc	DBT	925550AF2	Long	Modellwert (Stufe 2)		28.470 $	0,00	30.000
CROCS INC	Crocs Inc	DBT	227046AB5	Long	Modellwert (Stufe 2)		52.166 $	0,01	55.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)		27.915 $	0,00	30.000
ASHLAND INC	Ashland Inc	DBT	04433LAA0	Long	Modellwert (Stufe 2)		47.291 $	0,01	50.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)		36.039 $	0,01	40.000
UNITED NATURAL FOODS INC	United Natural Foods Inc	DBT	911163AA1	Long	Modellwert (Stufe 2)		27.082 $	0,00	27.000
ALLEGIANT TRAVEL CO	Allegiant Travel Co	DBT	01748XAD4	Long	Modellwert (Stufe 2)		27.054 $	0,00	27.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)		26.738 $	0,00	30.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)		26.538 $	0,00	29.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)		26.307 $	0,00	33.000
NEOGEN FOOD SAFE CORP	Neogen Food Safety Corp	DBT	365417AA2	Long	Modellwert (Stufe 2)		26.219 $	0,00	25.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings Inc	DBT	018581AQ1	Long	Modellwert (Stufe 2)		26.108 $	0,00	25.000
BRINKER INTERNATIONAL IN	Brinker International Inc	DBT	109641AK6	Long	Modellwert (Stufe 2)		26.102 $	0,00	25.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		25.756 $	0,00	25.000
KB HOME	KB Home	DBT	48666KBA6	Long	Modellwert (Stufe 2)		93.505 $	0,01	95.000
PEBBLEBROOK HOTEL/FINANC	Pebblebrook Hotel LP / PEB Finance Corp	DBT	70510LAA7	Long	Modellwert (Stufe 2)		25.454 $	0,00	25.000
UNDER ARMOUR INC	Under Armour Inc	DBT	904311AD9	Long	Modellwert (Stufe 2)		25.405 $	0,00	25.000
PITNEY BOWES INC	Pitney Bowes Inc	DBT	724479AQ3	Long	Modellwert (Stufe 2)		25.216 $	0,00	25.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAE7	Long	Modellwert (Stufe 2)		25.209 $	0,00	25.000
TRI POINTE HOMES INC	Tri Pointe Homes Inc	DBT	87265HAG4	Long	Modellwert (Stufe 2)		50.161 $	0,01	50.000
MUELLER WATER PRODUCTS	Mueller Water Products Inc	DBT	624758AF5	Long	Modellwert (Stufe 2)		25.121 $	0,00	26.000
AMKOR TECHNOLOGY INC	Amkor Technology Inc	DBT	031652BL3	Long	Modellwert (Stufe 2)		25.117 $	0,00	25.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)		25.031 $	0,00	25.000
PNC BANK NA	PNC Bank NA	DBT	69353RFZ6	Long	Modellwert (Stufe 2)		39.859 $	0,01	40.000
PEDIATRIX MEDICAL GROUP	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)		24.742 $	0,00	25.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AB3	Long	Modellwert (Stufe 2)		24.700 $	0,00	25.000
SEALED AIR CORP	Sealed Air Corp	DBT	81211KAK6	Long	Modellwert (Stufe 2)		24.572 $	0,00	25.000
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		24.558 $	0,00	25.000
BOISE CASCADE COMPANY	Boise Cascade Co	DBT	09739DAD2	Long	Modellwert (Stufe 2)		24.543 $	0,00	25.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AP1	Long	Modellwert (Stufe 2)		24.473 $	0,00	25.000
AMN HEALTHCARE INC	AMN Healthcare Inc	DBT	00175PAC7	Long	Modellwert (Stufe 2)		24.122 $	0,00	25.000
LUMEN TECHNOLOGIES INC	Lumen Technologies Inc	DBT	156700AM8	Long	Modellwert (Stufe 2)		77.080 $	0,01	80.000
LOUISIANA-PACIFIC CORP	Louisiana-Pacific Corp	DBT	546347AM7	Long	Modellwert (Stufe 2)		23.973 $	0,00	25.000
OI EUROPEAN GROUP BV	OI European Group BV	DBT	67777LAD5	Long	Modellwert (Stufe 2)		23.770 $	0,00	25.000
HUDSON PACIFIC PROPERTIE	Hudson Pacific Properties LP	DBT	44409MAB2	Long	Modellwert (Stufe 2)		45.496 $	0,01	50.000
FIVE CORNERS FND TR II	Five Corners Funding Trust II	DBT	33834DAA2	Long	Modellwert (Stufe 2)		23.290 $	0,00	25.000
VM CONSOLIDATED INC	VM Consolidated Inc	DBT	91835HAA0	Long	Modellwert (Stufe 2)		23.210 $	0,00	27.000
JDE PEET'S NV	JDE Peet's NV	DBT	47216QAC7	Long	Modellwert (Stufe 2)		21.763 $	0,00	25.000
DUKE ENERGY FL PROJ FIN	Duke Energy Florida Project Finance LLC	DBT	26444GAE3	Long	Modellwert (Stufe 2)		21.623 $	0,00	25.000
SWISS RE TREASURY (US)	Swiss Re Treasury US Corp	DBT	87089HAB9	Long	Modellwert (Stufe 2)		21.176 $	0,00	25.000
XPO CNW INC	XPO CNW Inc	DBT	12612WAB0	Long	Modellwert (Stufe 2)		21.063 $	0,00	20.000
COEUR MINING INC	Coeur Mining Inc	DBT	192120AA1	Long	Modellwert (Stufe 2)		40.591 $	0,01	40.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAR5	Long	Modellwert (Stufe 2)		45.336 $	0,01	45.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBT1	Long	Modellwert (Stufe 2)		60.536 $	0,01	60.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)		20.219 $	0,00	20.000
RXO INC	RXO Inc	DBT	74982TAA1	Long	Modellwert (Stufe 2)		20.155 $	0,00	20.000
KOMMUNINVEST I SVERIGE	Kommuninvest I Sverige AB	DBT	50046PCM5	Long	Modellwert (Stufe 2)		19.867 $	0,00	20.000
AHP HEALTH PARTN	AHP Health Partners Inc	DBT	00150LAB7	Long	Modellwert (Stufe 2)		19.846 $	0,00	20.000
H.B. FULLER CO	HB Fuller Co	DBT	40410KAA3	Long	Modellwert (Stufe 2)		19.733 $	0,00	20.000
BLUELINX HOLDING	BlueLinx Holdings Inc	DBT	09624HAA7	Long	Modellwert (Stufe 2)		19.593 $	0,00	20.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)		34.149 $	0,00	35.000
MITSUBISHI HC CAPITAL	Mitsubishi HC Capital Inc	DBT	60682LAG7	Long	Modellwert (Stufe 2)		24.425 $	0,00	25.000
COSTAR GROUP INC	CoStar Group Inc	DBT	22160NAA7	Long	Modellwert (Stufe 2)		18.217 $	0,00	20.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)		18.131 $	0,00	20.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)		18.040 $	0,00	25.000
ARES FINANCE CO IV LLC	Ares Finance Co IV LLC	DBT	039936AA7	Long	Modellwert (Stufe 2)		17.096 $	0,00	25.000
WEA FINANCE LLC/WESTFIEL	WEA Finance LLC / Westfield UK & Europe Finance PLC	DBT	92890HAD4	Long	Modellwert (Stufe 2)		16.847 $	0,00	20.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)		16.091 $	0,00	15.000
CRANE NXT CO	Crane NXT Co	DBT	224399AT2	Long	Modellwert (Stufe 2)		15.940 $	0,00	25.000
SKANDINAVISKA ENSKILDA	Skandinaviska Enskilda Banken AB	DBT	830505BB8	Long	Modellwert (Stufe 2)		25.223 $	0,00	25.000
DANA INC	Dana Inc	DBT	235825AH9	Long	Modellwert (Stufe 2)		25.475 $	0,00	27.000
TRANS-ALLEGHENY INTERSTA	Trans-Allegheny Interstate Line Co	DBT	893045AF1	Long	Modellwert (Stufe 2)		15.141 $	0,00	15.000
BANK OF NEW ZEALAND	Bank of New Zealand	DBT	06407EAG0	Long	Modellwert (Stufe 2)		15.122 $	0,00	15.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)		14.871 $	0,00	15.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)		19.712 $	0,00	20.000
COTY/HFC PRESTIGE/INT US	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	DBT	222070AG9	Long	Modellwert (Stufe 2)		24.637 $	0,00	25.000
PERRIGO FINANCE UNLIMITD	Perrigo Finance Unlimited Co	DBT	714295AA0	Long	Modellwert (Stufe 2)		14.448 $	0,00	20.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AA1	Long	Modellwert (Stufe 2)		13.914 $	0,00	15.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AH0	Long	Modellwert (Stufe 2)		13.716 $	0,00	15.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AE0	Long	Modellwert (Stufe 2)		13.699 $	0,00	15.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)		13.406 $	0,00	15.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAX8	Long	Modellwert (Stufe 2)		25.041 $	0,00	25.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)		10.207 $	0,00	10.000
DAI-ICHI LIFE INSURANCE	Dai-ichi Life Insurance Co Ltd	DBT	23381LAA2	Long	Modellwert (Stufe 2)		10.201 $	0,00	10.000
RENTOKIL TERMINIX LLC	Rentokil Terminix Funding LLC	DBT	760130AB0	Long	Modellwert (Stufe 2)		10.143 $	0,00	10.000
DNB BANK ASA	DNB Bank ASA	DBT	23341CAE3	Long	Modellwert (Stufe 2)		15.049 $	0,00	15.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AE0	Long	Modellwert (Stufe 2)		9.982 $	0,00	10.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		9.967 $	0,00	10.000
NRW.BANK	NRW Bank	DBT	XS3045496026	Long	Modellwert (Stufe 2)		9.914 $	0,00	10.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)		5.269 $	0,00	5.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAC4	Long	Modellwert (Stufe 2)		5.203 $	0,00	5.000
ASSOC BANC-CORP	Associated Banc-Corp	DBT	045487AD7	Long	Modellwert (Stufe 2)		5.130 $	0,00	5.000
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)		5.111 $	0,00	5.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAB2	Long	Modellwert (Stufe 2)		5.004 $	0,00	5.000
MITSUBISHI HC FIN AMER	Mitsubishi HC Finance America LLC	DBT	606790AE3	Long	Modellwert (Stufe 2)		4.935 $	0,00	5.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)		4.802 $	0,00	4.699
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)		4.420 $	0,00	5.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)		2.988 $	0,00	3.105
							537.854.901 $	76,36	575.273.087