Was steckt im Fonds VANGUARD LONG-TERM BOND INDEX FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							8.536.471.597 $	98,65	10.499.459.797
United States Treasury Note/Bond	US TREASURY N/B	DBT	912810UK2	Long	Modellwert (Stufe 2)		4.546.246.510 $	52,54	5.771.311.450
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		13.798.488 $	0,16	15.304.000
CVS Health Corp	CVS HEALTH CORP	DBT	126650CZ1	Long	Modellwert (Stufe 2)		36.035.912 $	0,42	39.993.000
Bank of America Corp	BANK OF AMER CRP	DBT	06051GJA8	Long	Modellwert (Stufe 2)		46.250.340 $	0,53	57.773.000
Pfizer Investment Enterprises Pte Ltd	PFIZER INVSTMNT	DBT	716973AG7	Long	Modellwert (Stufe 2)		21.114.533 $	0,24	22.825.000
AbbVie Inc	ABBVIE INC	DBT	00287YCB3	Long	Modellwert (Stufe 2)		48.114.873 $	0,56	53.951.000
Boeing Co/The	BOEING CO	DBT	097023CW3	Long	Modellwert (Stufe 2)		34.313.456 $	0,40	36.463.000
AT&T Inc	AT&T INC	DBT	00206RKJ0	Long	Modellwert (Stufe 2)		72.164.733 $	0,83	95.918.500
Amazon.com Inc	AMAZON.COM INC	DBT	023135DH6	Long	Modellwert (Stufe 2)		46.424.793 $	0,54	57.059.000
Meta Platforms Inc	META PLATFORMS	DBT	30303MAE2	Long	Modellwert (Stufe 2)		41.998.660 $	0,49	46.216.000
Wells Fargo & Co	WELLS FARGO CO	DBT	95000U2M4	Long	Modellwert (Stufe 2)		38.044.106 $	0,44	44.398.000
Comcast Corp	COMCAST CORP	DBT	20030NDS7	Long	Modellwert (Stufe 2)		49.603.933 $	0,57	72.378.000
Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	DBT	38141GB86	Long	Modellwert (Stufe 2)		47.537.079 $	0,55	51.586.000
Mexico Government International Bond	UNITED MEXICAN	DBT	91087BBR0	Long	Modellwert (Stufe 2)		74.359.926 $	0,86	84.725.808
Microsoft Corp	MICROSOFT CORP	DBT	594918CE2	Long	Modellwert (Stufe 2)		31.257.771 $	0,36	43.416.000
Amgen Inc	AMGEN INC	DBT	031162DT4	Long	Modellwert (Stufe 2)		40.536.521 $	0,47	45.150.000
Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03523TBV9	Long	Modellwert (Stufe 2)		25.540.323 $	0,30	25.157.000
Broadcom Inc	BROADCOM INC	DBT	11135FCX7	Long	Modellwert (Stufe 2)		18.443.606 $	0,21	20.992.000
Alphabet Inc	ALPHABET INC	DBT	02079KBP1	Long	Modellwert (Stufe 2)		32.804.705 $	0,38	37.496.000
Verizon Communications Inc	VERIZON COMM INC	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		57.714.312 $	0,67	72.203.000
Oracle Corp	ORACLE CORP	DBT	68389XBX2	Long	Modellwert (Stufe 2)		81.874.581 $	0,95	107.843.000
RTX Corp	UNITED TECH CORP	DBT	913017BT5	Long	Modellwert (Stufe 2)		25.377.522 $	0,29	28.905.000
AstraZeneca PLC	ASTRAZENECA PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		9.691.699 $	0,11	10.140.000
Uruguay Government International Bond	URUGUAY	DBT	760942BA9	Long	Modellwert (Stufe 2)		12.555.608 $	0,15	13.851.274
Pfizer Inc	PFIZER INC	DBT	717081CY7	Long	Modellwert (Stufe 2)		19.183.715 $	0,22	21.142.000
State of California	CA TXB-VAR PURP	DBT	13063A5G5	Long	Modellwert (Stufe 2)		18.076.623 $	0,21	15.600.000
Abbott Laboratories	ABBOTT LABS	DBT	002824BW9	Long	Modellwert (Stufe 2)		25.763.714 $	0,30	26.219.000
Charter Communications Operating LLC / Charter Communications Operating Capital	CHARTER COMM OPT	DBT	161175BM5	Long	Modellwert (Stufe 2)		38.847.203 $	0,45	51.555.000
Morgan Stanley	MORGAN STANLEY	DBT	61747YFV2	Long	Modellwert (Stufe 2)		26.341.965 $	0,30	28.518.000
Bristol-Myers Squibb Co	BRISTOL-MYERS	DBT	110122CR7	Long	Modellwert (Stufe 2)		25.637.177 $	0,30	31.614.000
BHP Billiton Finance USA Ltd	BHP FINANCE USA	DBT	055451AV0	Long	Modellwert (Stufe 2)		7.197.779 $	0,08	7.647.000
Republic of Poland Government International Bond	REP OF POLAND	DBT	731011AZ5	Long	Modellwert (Stufe 2)		8.474.538 $	0,10	9.205.000
Smurfit Kappa Treasury ULC	SMURFIT KAPPA	DBT	83272GAF8	Long	Modellwert (Stufe 2)		5.101.416 $	0,06	5.280.000
Energy Transfer LP	ENERGY TRANSFER	DBT	29279FAA7	Long	Modellwert (Stufe 2)		29.616.296 $	0,34	31.019.000
Pacific Gas and Electric Co	PACIFIC GAS&ELEC	DBT	694308JN8	Long	Modellwert (Stufe 2)		24.869.760 $	0,29	28.697.569
Apple Inc	APPLE INC	DBT	037833CD0	Long	Modellwert (Stufe 2)		40.429.298 $	0,47	55.239.000
Cigna Group/The	CIGNA GROUP/THE	DBT	125523AK6	Long	Modellwert (Stufe 2)		19.341.460 $	0,22	22.732.000
Visa Inc	VISA INC	DBT	92826CAF9	Long	Modellwert (Stufe 2)		8.707.418 $	0,10	11.981.000
Altria Group Inc	ALTRIA GROUP INC	DBT	02209SBE2	Long	Modellwert (Stufe 2)		15.561.552 $	0,18	19.129.000
Honeywell Aerospace Inc	HONEYWELL AEROSP	DBT	43849RAJ4	Long	Modellwert (Stufe 2)	beschränkt	6.104.268 $	0,07	6.180.000
JPMorgan Chase & Co	JPMORGAN CHASE	DBT	46647PAJ5	Long	Modellwert (Stufe 2)		47.411.706 $	0,55	56.532.000
International Business Machines Corp	IBM CORP	DBT	459200KC4	Long	Modellwert (Stufe 2)		20.410.319 $	0,24	25.159.000
UnitedHealth Group Inc	UNITEDHEALTH GRP	DBT	91324PFL1	Long	Modellwert (Stufe 2)		57.942.568 $	0,67	67.347.000
Berkshire Hathaway Finance Corp	BERKSHIRE HATH	DBT	084664CQ2	Long	Modellwert (Stufe 2)		14.437.502 $	0,17	17.920.000
Gilead Sciences Inc	GILEAD SCIENCES	DBT	375558BD4	Long	Modellwert (Stufe 2)		19.789.719 $	0,23	23.610.000
HSBC Holdings PLC	HSBC HOLDINGS	DBT	404280DW6	Long	Modellwert (Stufe 2)		17.462.042 $	0,20	16.894.000
America Movil SAB de CV	AMERICA MOVIL SA	DBT	02364WAW5	Long	Modellwert (Stufe 2)		7.651.779 $	0,09	8.054.000
Exxon Mobil Corp	EXXON MOBIL CORP	DBT	30231GBG6	Long	Modellwert (Stufe 2)		17.750.631 $	0,21	22.315.000
Nutrien Ltd	NUTRIEN LTD	DBT	67077MBB3	Long	Modellwert (Stufe 2)		8.452.560 $	0,10	8.861.000
HCA Inc	HCA INC	DBT	404119BV0	Long	Modellwert (Stufe 2)		23.706.914 $	0,27	26.577.000
Shell Finance US Inc	SHELL FINANCE US	DBT	822905AA3	Long	Modellwert (Stufe 2)		13.464.374 $	0,16	17.023.000
BAT Capital Corp	BAT CAPITAL CORP	DBT	05526DBD6	Long	Modellwert (Stufe 2)		15.287.589 $	0,18	16.584.000
Tennessee Valley Authority	TENN VALLEY AUTH	DBT	880591EH1	Long	Modellwert (Stufe 2)		17.609.278 $	0,20	17.746.000
Walt Disney Co/The	WALT DISNEY CO	DBT	254687FY7	Long	Modellwert (Stufe 2)		21.609.868 $	0,25	26.009.000
Occidental Petroleum Corp	OCCIDENTAL PETE	DBT	674599DF9	Long	Modellwert (Stufe 2)		9.670.776 $	0,11	9.394.500
Peruvian Government International Bond	REPUBLIC OF PERU	DBT	715638BM3	Long	Modellwert (Stufe 2)		17.787.336 $	0,21	22.539.000
Enterprise Products Operating LLC	ENTERPRISE PRODU	DBT	29379VBC6	Long	Modellwert (Stufe 2)		24.679.992 $	0,29	29.285.000
GlaxoSmithKline Capital Inc	GLAXOSMITHKLINE	DBT	377372AE7	Long	Modellwert (Stufe 2)		4.674.648 $	0,05	4.428.000
Israel Government International Bond	STATE OF ISRAEL	DBT	46514BRM1	Long	Modellwert (Stufe 2)		13.164.903 $	0,15	15.567.000
Walmart Inc	WALMART INC	DBT	931142EC3	Long	Modellwert (Stufe 2)		16.677.121 $	0,19	19.544.000
Phillips 66	PHILLIPS 66	DBT	718546AH7	Long	Modellwert (Stufe 2)		6.220.109 $	0,07	7.038.000
Eli Lilly & Co	ELI LILLY & CO	DBT	532457CM8	Long	Modellwert (Stufe 2)		22.753.738 $	0,26	27.276.000
Republic of Italy Government International Bond	ITALY GOV'T INT	DBT	465410CC0	Long	Modellwert (Stufe 2)		6.818.797 $	0,08	9.143.000
Cisco Systems Inc	CISCO SYSTEMS	DBT	17275RAD4	Long	Modellwert (Stufe 2)		11.390.703 $	0,13	11.474.000
Federal National Mortgage Association	FANNIE MAE	DBT	31398AFD9	Long	Modellwert (Stufe 2)		4.756.333 $	0,05	4.321.000
Anheuser-Busch InBev Finance Inc	ANHEUSER-BUSCH	DBT	035242AN6	Long	Modellwert (Stufe 2)		3.686.803 $	0,04	4.089.000
ConocoPhillips	CONOCOPHILLIPS	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		6.509.643 $	0,08	6.234.000
Merck & Co Inc	MERCK & CO INC	DBT	58933YAT2	Long	Modellwert (Stufe 2)		26.752.063 $	0,31	33.857.000
General Motors Co	GENERAL MOTORS	DBT	37045VAF7	Long	Modellwert (Stufe 2)		10.538.731 $	0,12	11.093.000
T-Mobile USA Inc	T-MOBILE USA INC	DBT	87264AAX3	Long	Modellwert (Stufe 2)		30.044.936 $	0,35	37.319.000
Intel Corp	INTEL CORP	DBT	458140BJ8	Long	Modellwert (Stufe 2)		28.914.344 $	0,33	38.528.000
Citigroup Inc	CITIGROUP INC	DBT	172967MD0	Long	Modellwert (Stufe 2)		25.123.205 $	0,29	27.069.000
TransCanada PipeLines Ltd	TRANSCANADA PL	DBT	893526DJ9	Long	Modellwert (Stufe 2)		10.130.428 $	0,12	9.432.000
New Jersey Turnpike Authority	NJ TPK-TXB-A-BABS	DBT	646139X83	Long	Modellwert (Stufe 2)		5.733.482 $	0,07	4.924.000
Salesforce Inc	SALESFORCE INC	DBT	79466LAW4	Long	Modellwert (Stufe 2)		7.281.210 $	0,08	9.737.000
Aon North America Inc	AON NORTH AMER	DBT	03740MAF7	Long	Modellwert (Stufe 2)		3.444.901 $	0,04	3.577.000
Vodafone Group PLC	VODAFONE GROUP	DBT	92857WCA6	Long	Modellwert (Stufe 2)		13.059.837 $	0,15	14.475.000
Amphenol Corp	AMPHENOL CORP	DBT	032095BB6	Long	Modellwert (Stufe 2)		3.365.187 $	0,04	3.585.000
Telefonica Emisiones SA	TELEFONICA EMIS	DBT	87938WAU7	Long	Modellwert (Stufe 2)		10.750.935 $	0,12	11.710.000
Elevance Health Inc	ELEVANCE HEALTH	DBT	036752BE2	Long	Modellwert (Stufe 2)		19.680.550 $	0,23	22.799.000
Reynolds American Inc	REYNOLDS AMERICA	DBT	761713BB1	Long	Modellwert (Stufe 2)		5.524.936 $	0,06	5.539.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO TRANSIT SER A	DBT	167725AC4	Long	Modellwert (Stufe 2)		3.353.723 $	0,04	3.003.313
Halliburton Co	HALLIBURTON CO	DBT	406216BK6	Long	Modellwert (Stufe 2)		8.647.986 $	0,10	9.250.000
Panama Government International Bond	PANAMA	DBT	698299BL7	Long	Modellwert (Stufe 2)		20.151.979 $	0,23	24.625.000
Ford Motor Co	FORD MOTOR CO	DBT	345370CQ1	Long	Modellwert (Stufe 2)		4.015.961 $	0,05	5.284.000
Northrop Grumman Corp	NORTHROP GRUMMAN	DBT	666807BP6	Long	Modellwert (Stufe 2)		11.338.090 $	0,13	13.023.000
Kraft Heinz Foods Co	KRAFT HEINZ FOOD	DBT	50077LAB2	Long	Modellwert (Stufe 2)		13.849.878 $	0,16	15.958.000
United Parcel Service Inc	UNITED PARCEL	DBT	911312CK0	Long	Modellwert (Stufe 2)		17.055.976 $	0,20	18.730.000
Hungary Government International Bond	HUNGARY	DBT	445545AF3	Long	Modellwert (Stufe 2)		3.127.038 $	0,04	2.765.000
Federal Home Loan Banks	FED HOME LN BANK	DBT	3133XGAY0	Long	Modellwert (Stufe 2)		4.023.579 $	0,05	3.705.000
Philippine Government International Bond	PHILIPPINES(REP)	DBT	718286CA3	Long	Modellwert (Stufe 2)		24.848.992 $	0,29	30.206.000
Home Depot Inc/The	HOME DEPOT INC	DBT	437076BH4	Long	Modellwert (Stufe 2)		28.574.701 $	0,33	35.224.000
Kinder Morgan Inc	KINDER MORGAN	DBT	49456BAH4	Long	Modellwert (Stufe 2)		10.513.022 $	0,12	11.663.000
Marathon Petroleum Corp	MARATHON PETRO	DBT	56585AAF9	Long	Modellwert (Stufe 2)		6.191.482 $	0,07	6.598.000
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS/FOODS/FOOD	DBT	46590XAX4	Long	Modellwert (Stufe 2)		13.246.756 $	0,15	13.357.000
Kroger Co/The	KROGER CO	DBT	501044DW8	Long	Modellwert (Stufe 2)		11.912.411 $	0,14	13.549.000
Cooperatieve Rabobank UA	RABOBANK	DBT	21685WCJ4	Long	Modellwert (Stufe 2)		6.140.169 $	0,07	6.479.000
QUALCOMM Inc	QUALCOMM INC	DBT	747525AK9	Long	Modellwert (Stufe 2)		8.238.175 $	0,10	9.171.000
Diamondback Energy Inc	DIAMONDBACK ENER	DBT	25278XBA6	Long	Modellwert (Stufe 2)		6.726.674 $	0,08	7.453.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BAKER HUGHES	DBT	05724BAP4	Long	Modellwert (Stufe 2)		4.176.722 $	0,05	4.261.000
Caterpillar Inc	CATERPILLAR INC	DBT	149123CB5	Long	Modellwert (Stufe 2)		7.951.575 $	0,09	9.507.000
NBCUniversal Media LLC	NBCUNIVERSAL MED	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		5.393.230 $	0,06	5.945.000
Tyson Foods Inc	TYSON FOODS INC	DBT	902494BH5	Long	Modellwert (Stufe 2)		3.733.466 $	0,04	4.223.000
NextEra Energy Capital Holdings Inc	NEXTERA ENERGY	DBT	65339KDM9	Long	Modellwert (Stufe 2)		5.749.230 $	0,07	6.020.000
Williams Cos Inc/The	WILLIAMS COS INC	DBT	96949LAC9	Long	Modellwert (Stufe 2)		13.819.612 $	0,16	15.023.000
Berkshire Hathaway Energy Co	MIDAMERICAN ENER	DBT	59562VAM9	Long	Modellwert (Stufe 2)		12.282.072 $	0,14	14.565.000
Freeport-McMoRan Inc	FREEPORT-MC C&G	DBT	35671DBC8	Long	Modellwert (Stufe 2)		2.799.773 $	0,03	2.958.000
Enbridge Inc	ENBRIDGE INC	DBT	29250NBE4	Long	Modellwert (Stufe 2)		7.305.006 $	0,08	8.782.000
Port Authority of New York & New Jersey	PORT AUTH-174TH	DBT	73358WJA3	Long	Modellwert (Stufe 2)		10.869.617 $	0,13	12.515.000
BP Capital Markets America Inc	BP CAP MKTS AMER	DBT	10373QBG4	Long	Modellwert (Stufe 2)		15.155.160 $	0,18	23.254.000
Canadian National Railway Co	CANADIAN NATL RR	DBT	136375BQ4	Long	Modellwert (Stufe 2)		5.234.148 $	0,06	5.198.000
Lockheed Martin Corp	LOCKHEED MARTIN	DBT	539830BX6	Long	Modellwert (Stufe 2)		16.860.833 $	0,19	19.415.000
Novartis Capital Corp	NOVARTIS CAPITAL	DBT	66989HAH1	Long	Modellwert (Stufe 2)		10.798.736 $	0,12	12.323.000
Rio Tinto Finance USA Ltd	RIO TINTO FINANC	DBT	767201AL0	Long	Modellwert (Stufe 2)		3.197.612 $	0,04	3.564.000
Intercontinental Exchange Inc	INTERCONTINENT	DBT	45866FAX2	Long	Modellwert (Stufe 2)		9.288.604 $	0,11	12.463.000
Synopsys Inc	SYNOPSYS INC	DBT	871607AG2	Long	Modellwert (Stufe 2)		2.743.981 $	0,03	2.873.000
Norfolk Southern Corp	NORFOLK SOUTHERN	DBT	655844BR8	Long	Modellwert (Stufe 2)		15.669.834 $	0,18	19.745.000
Chile Government International Bond	CHILE	DBT	168863DY1	Long	Modellwert (Stufe 2)		17.963.172 $	0,21	22.818.775
Burlington Northern Santa Fe LLC	BURLINGTON NORTH	DBT	12189LBH3	Long	Modellwert (Stufe 2)		29.958.933 $	0,35	35.835.000
Brookfield Asset Management Ltd	BROOKFIELD ASSE	DBT	112586AB8	Long	Modellwert (Stufe 2)		2.700.695 $	0,03	2.730.000
Commonwealth Edison Co	COMMONWEALTH EDI	DBT	202795JJ0	Long	Modellwert (Stufe 2)		12.765.087 $	0,15	15.316.000
MPLX LP	MPLX LP	DBT	55336VAT7	Long	Modellwert (Stufe 2)		14.080.232 $	0,16	15.632.000
Texas Natural Gas Securitization Finance Corp	TX NATURAL GAS SECZ	DBT	88258MAB1	Long	Modellwert (Stufe 2)		2.683.873 $	0,03	2.650.000
Philip Morris International Inc	PHILIP MORRIS IN	DBT	718172AW9	Long	Modellwert (Stufe 2)		10.557.327 $	0,12	11.709.000
Vale Overseas Ltd	VALE OVERSEAS	DBT	91911TAS2	Long	Modellwert (Stufe 2)		5.288.365 $	0,06	5.021.000
ConocoPhillips Co	CONOCOPHIL CO	DBT	20826FBE5	Long	Modellwert (Stufe 2)		13.012.224 $	0,15	15.567.000
TotalEnergies Capital International SA	TOTAL CAP INTL	DBT	89153VAV1	Long	Modellwert (Stufe 2)		5.743.906 $	0,07	8.657.000
Hess Corp	HESS CORP	DBT	42809HAD9	Long	Modellwert (Stufe 2)		4.414.259 $	0,05	4.293.000
Lowe's Cos Inc	LOWE'S COS INC	DBT	548661DQ7	Long	Modellwert (Stufe 2)		17.397.497 $	0,20	22.151.000
Marsh & McLennan Cos Inc	MARSH & MCLENNAN	DBT	571748CD2	Long	Modellwert (Stufe 2)		10.905.564 $	0,13	12.415.000
Mitsubishi UFJ Financial Group Inc	MITSUB UFJ FIN	DBT	606822BK9	Long	Modellwert (Stufe 2)		4.704.973 $	0,05	5.411.000
Barclays PLC	BARCLAYS PLC	DBT	06738EAV7	Long	Modellwert (Stufe 2)		9.268.058 $	0,11	10.539.000
Canadian Pacific Railway Co	CANADIAN PACIFIC	DBT	13645RBH6	Long	Modellwert (Stufe 2)		9.204.757 $	0,11	11.852.000
Southern Copper Corp	SOUTHERN COPPER	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		6.814.807 $	0,08	6.858.000
Western Midstream Operating LP	WESTERN MIDSTRM	DBT	958667AA5	Long	Modellwert (Stufe 2)		4.980.398 $	0,06	5.877.000
Medtronic Inc	MEDTRONIC INC	DBT	585055BU9	Long	Modellwert (Stufe 2)		2.554.225 $	0,03	2.861.000
Conagra Brands Inc	CONAGRA BRANDS	DBT	205887CD2	Long	Modellwert (Stufe 2)		2.548.515 $	0,03	2.739.000
PacifiCorp	PACIFICORP	DBT	695114DE5	Long	Modellwert (Stufe 2)		12.081.824 $	0,14	14.239.000
Indonesia Government International Bond	INDONESIA (REP)	DBT	455780CE4	Long	Modellwert (Stufe 2)		19.762.227 $	0,23	25.097.000
Shell International Finance BV	SHELL INTL FIN	DBT	822582CK6	Long	Modellwert (Stufe 2)		3.634.706 $	0,04	4.886.000
UBS Group AG	UBS GROUP	DBT	902613AY4	Long	Modellwert (Stufe 2)		2.503.951 $	0,03	2.828.000
TotalEnergies Capital SA	TOTALENERGIES	DBT	89157XAC5	Long	Modellwert (Stufe 2)		6.017.385 $	0,07	6.358.000
Wells Fargo Bank NA	WACHOVIA BANK NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)		3.296.948 $	0,04	3.155.000
Fox Corp	FOX CORP	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		4.277.359 $	0,05	4.518.000
Rogers Communications Inc	ROGERS COMMUNIC	DBT	775109CK5	Long	Modellwert (Stufe 2)		6.514.977 $	0,08	8.150.000
Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	DBT	78017TAD5	Long	Modellwert (Stufe 2)		2.448.332 $	0,03	2.575.000
Valero Energy Corp	VALERO ENERGY	DBT	91913YAL4	Long	Modellwert (Stufe 2)		3.201.699 $	0,04	3.200.000
Northern States Power Co/MN	NORTHERN ST PR-M	DBT	665772DA4	Long	Modellwert (Stufe 2)		10.990.976 $	0,13	11.805.000
Zoetis Inc	ZOETIS INC	DBT	98978VAH6	Long	Modellwert (Stufe 2)		3.893.254 $	0,04	4.781.000
BlackRock Funding Inc	BLACKROCK FUND	DBT	09290DAC5	Long	Modellwert (Stufe 2)		3.645.252 $	0,04	3.893.000
Public Service Co of Colorado	PUBLIC SERV COLO	DBT	744448DB4	Long	Modellwert (Stufe 2)		8.106.215 $	0,09	9.226.000
McDonald's Corp	MCDONALD'S CORP	DBT	58013MFA7	Long	Modellwert (Stufe 2)		17.551.271 $	0,20	19.391.000
Barrick North America Finance LLC	BARRICK NA FIN	DBT	06849RAK8	Long	Modellwert (Stufe 2)		3.437.848 $	0,04	3.459.000
Fiserv Inc	FISERV INC	DBT	337738AV0	Long	Modellwert (Stufe 2)		2.341.932 $	0,03	3.100.000
KLA Corp	KLA CORP	DBT	482480AM2	Long	Modellwert (Stufe 2)		4.109.723 $	0,05	4.804.000
State of Israel	STATE OF ISRAEL	DBT	46513JXN6	Long	Modellwert (Stufe 2)		2.304.564 $	0,03	3.581.000
Alibaba Group Holding Ltd	ALIBABA GROUP	DBT	01609WAV4	Long	Modellwert (Stufe 2)		9.560.037 $	0,11	12.592.000
Takeda Pharmaceutical Co Ltd	TAKEDA PHARM	DBT	874060AZ9	Long	Modellwert (Stufe 2)		8.093.401 $	0,09	11.054.000
Mastercard Inc	MASTERCARD INC	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		4.590.185 $	0,05	6.193.000
Union Pacific Corp	UNION PAC CORP	DBT	907818FG8	Long	Modellwert (Stufe 2)		20.495.382 $	0,24	27.391.000
ONEOK Inc	ONEOK INC	DBT	682680BN2	Long	Modellwert (Stufe 2)		16.058.305 $	0,19	18.260.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AERCAP IRELAND	DBT	00774MAZ8	Long	Modellwert (Stufe 2)		2.225.592 $	0,03	2.786.000
Molson Coors Beverage Co	MOLSON COORS	DBT	60871RAH3	Long	Modellwert (Stufe 2)		3.129.180 $	0,04	3.858.000
Bell Telephone Co of Canada or Bell Canada	BELL CANADA	DBT	0778FPAA7	Long	Modellwert (Stufe 2)		4.461.783 $	0,05	5.206.000
Kenvue Inc	KENVUE INC	DBT	49177JAP7	Long	Modellwert (Stufe 2)		4.176.990 $	0,05	4.577.000
Cheniere Corpus Christi Holdings LLC	CHENIERE CORP CH	DBT	16412XAL9	Long	Modellwert (Stufe 2)		2.183.742 $	0,03	2.579.000
Coca-Cola Co/The	COCA-COLA CO/THE	DBT	191216CX6	Long	Modellwert (Stufe 2)		13.952.781 $	0,16	19.031.000
Dell International LLC / EMC Corp	DELL INT / EMC	DBT	24703DBF7	Long	Modellwert (Stufe 2)		5.950.793 $	0,07	6.766.000
Sysco Corp	SYSCO CORP	DBT	871829BN6	Long	Modellwert (Stufe 2)		4.905.393 $	0,06	5.656.000
Targa Resources Corp	TARGA RESOURCES	DBT	87612GAN1	Long	Modellwert (Stufe 2)		6.509.277 $	0,08	6.746.000
Indiana Michigan Power Co	IND MICH POWER	DBT	454889AW6	Long	Modellwert (Stufe 2)		4.540.225 $	0,05	5.433.000
MetLife Inc	METLIFE INC	DBT	59156RBR8	Long	Modellwert (Stufe 2)		14.014.180 $	0,16	15.171.000
General Dynamics Corp	GENERAL DYNAMICS	DBT	369550BH0	Long	Modellwert (Stufe 2)		2.151.020 $	0,02	2.393.000
Consumers Energy Co	CONSUMERS ENERGY	DBT	210518CZ7	Long	Modellwert (Stufe 2)		7.208.245 $	0,08	10.104.000
Duke Energy Corp	DUKE ENERGY COR	DBT	26441CCK9	Long	Modellwert (Stufe 2)		10.263.770 $	0,12	12.245.000
Sherwin-Williams Co/The	SHERWIN-WILLIAMS	DBT	824348AX4	Long	Modellwert (Stufe 2)		4.026.432 $	0,05	5.040.000
Royalty Pharma PLC	ROYALTY PHARMA	DBT	78081BAM5	Long	Modellwert (Stufe 2)		3.608.299 $	0,04	5.109.000
Bay Area Toll Authority	BAY AREA TOLL-F-2	DBT	072024ND0	Long	Modellwert (Stufe 2)		4.454.546 $	0,05	4.415.388
Virginia Electric and Power Co	VIRGINIA EL&PWR	DBT	927804FE9	Long	Modellwert (Stufe 2)		16.638.653 $	0,19	19.357.000
FedEx Corp	FEDEX CORP	DBT	31428XDW3	Long	Modellwert (Stufe 2)		10.389.712 $	0,12	12.273.000
Johnson & Johnson	JOHNSON&JOHNSON	DBT	478160CR3	Long	Modellwert (Stufe 2)		16.663.953 $	0,19	20.906.000
Constellation Energy Generation LLC	CONSTL ENRGY GEN	DBT	210385AE0	Long	Modellwert (Stufe 2)		7.388.263 $	0,09	7.347.000
CNOOC Petroleum North America ULC	CNOOC PETROLEUM	DBT	65334HAG7	Long	Modellwert (Stufe 2)		2.096.124 $	0,02	1.814.000
Devon Energy Corp	DEVON ENERGY	DBT	25179MAU7	Long	Modellwert (Stufe 2)		4.850.552 $	0,06	5.262.000
Crown Castle Inc	CROWN CASTLE INT	DBT	22822VAX9	Long	Modellwert (Stufe 2)		5.894.704 $	0,07	8.074.000
Lloyds Banking Group PLC	LLOYDS BK GR PLC	DBT	53944YAQ6	Long	Modellwert (Stufe 2)		5.486.153 $	0,06	6.671.000
State of Texas	TX TRANS COMM BABS	DBT	882722KF7	Long	Modellwert (Stufe 2)		2.517.700 $	0,03	2.479.275
NVIDIA Corp	NVIDIA CORP	DBT	67066GAG9	Long	Modellwert (Stufe 2)		5.258.478 $	0,06	6.861.000
Sumitomo Mitsui Financial Group Inc	SUMITOMO MITSUI	DBT	86562MCY4	Long	Modellwert (Stufe 2)		9.793.565 $	0,11	10.228.000
Oriental Republic of Uruguay	REPUB URUGUAY	DBT	760942BG6	Long	Modellwert (Stufe 2)		2.037.634 $	0,02	2.250.000
Duke Energy Florida LLC	FLORIDA PWR CORP	DBT	341099CH0	Long	Modellwert (Stufe 2)		7.862.388 $	0,09	8.451.000
Progressive Corp/The	PROGRESSIVE CORP	DBT	743315AS2	Long	Modellwert (Stufe 2)		3.853.017 $	0,04	4.852.000
Hewlett Packard Enterprise Co	HP ENTERPRISE	DBT	42824CBW8	Long	Modellwert (Stufe 2)		3.858.991 $	0,04	4.103.000
Southern Co/The	SOUTHERN CO	DBT	842587CW5	Long	Modellwert (Stufe 2)		2.866.224 $	0,03	3.224.000
MidAmerican Energy Co	MIDAMERICAN ENER	DBT	595620AZ8	Long	Modellwert (Stufe 2)		7.640.332 $	0,09	9.064.000
General Electric Co	GENERAL ELECTRIC	DBT	36962G4B7	Long	Modellwert (Stufe 2)		4.058.307 $	0,05	3.706.000
Baltimore Gas and Electric Co	BALTIMORE GAS	DBT	059165EJ5	Long	Modellwert (Stufe 2)		4.921.241 $	0,06	5.597.000
Thermo Fisher Scientific Inc	THERMO FISHER	DBT	883556BY7	Long	Modellwert (Stufe 2)		4.188.933 $	0,05	4.888.000
PepsiCo Inc	PEPSICO INC	DBT	713448DD7	Long	Modellwert (Stufe 2)		11.705.424 $	0,14	15.372.000
Analog Devices Inc	ANALOG DEVICES	DBT	032654AX3	Long	Modellwert (Stufe 2)		3.099.074 $	0,04	4.662.000
CME Group Inc	CME GROUP INC	DBT	12572QAH8	Long	Modellwert (Stufe 2)		2.848.977 $	0,03	3.289.000
Dow Chemical Co/The	DOW CHEMICAL CO	DBT	260543CE1	Long	Modellwert (Stufe 2)		9.885.276 $	0,11	11.884.000
Kreditanstalt fuer Wiederaufbau	KFW	DBT	500769CH5	Long	Modellwert (Stufe 2)		3.192.971 $	0,04	5.125.000
Time Warner Cable LLC	TIME WARNER CABL	DBT	88732JBD9	Long	Modellwert (Stufe 2)		7.617.864 $	0,09	8.656.000
Prudential Financial Inc	PRUDENTIAL FIN	DBT	74432QAQ8	Long	Modellwert (Stufe 2)		10.782.208 $	0,12	12.778.000
Humana Inc	HUMANA INC	DBT	444859BE1	Long	Modellwert (Stufe 2)		5.924.153 $	0,07	6.955.000
NiSource Inc	NISOURCE INC	DBT	65473PAU9	Long	Modellwert (Stufe 2)		9.359.618 $	0,11	10.496.000
Municipal Electric Authority of Georgia	MEAG TXB-PLT VOGTLE	DBT	626207YF5	Long	Modellwert (Stufe 2)		4.117.221 $	0,05	3.817.000
LYB International Finance BV	LYB INTL FIN	DBT	50247VAB5	Long	Modellwert (Stufe 2)		3.139.611 $	0,04	3.723.000
Paramount Global	PARAMOUNT GLOB	DBT	925524AX8	Long	Modellwert (Stufe 2)		6.610.354 $	0,08	9.760.000
Baker Hughes Holdings LLC	BAKER HUGHES	DBT	057224AZ0	Long	Modellwert (Stufe 2)		1.845.112 $	0,02	1.927.000
Eastman Chemical Co	EASTMAN CHEMICAL	DBT	277432AP5	Long	Modellwert (Stufe 2)		2.605.739 $	0,03	3.073.000
Carrier Global Corp	CARRIER GLOBAL	DBT	14448CAS3	Long	Modellwert (Stufe 2)		4.551.285 $	0,05	5.696.000
Moody's Corp	MOODY'S CORP	DBT	615369AE5	Long	Modellwert (Stufe 2)		3.657.977 $	0,04	4.742.000
Biogen Inc	BIOGEN INC	DBT	09062XAK9	Long	Modellwert (Stufe 2)		4.213.796 $	0,05	6.166.000
HP Inc	HEWLETT-PACK CO	DBT	428236BR3	Long	Modellwert (Stufe 2)		1.826.064 $	0,02	1.849.000
GATX Corp	GATX CORP	DBT	361448BR3	Long	Modellwert (Stufe 2)		2.230.644 $	0,03	2.495.000
Southwestern Public Service Co	SOUTHWN PUB SERV	DBT	845743BN2	Long	Modellwert (Stufe 2)		3.972.945 $	0,05	4.707.000
Consolidated Edison Co of New York Inc	CON EDISON CO	DBT	209111EM1	Long	Modellwert (Stufe 2)		22.558.247 $	0,26	25.661.000
American Tower Corp	AMERICAN TOWER	DBT	03027XBD1	Long	Modellwert (Stufe 2)		4.517.033 $	0,05	6.967.000
Stryker Corp	STRYKER CORP	DBT	863667AJ0	Long	Modellwert (Stufe 2)		3.376.250 $	0,04	4.337.000
Equitable Holdings Inc	AXA EQUITABLE HO	DBT	054561AM7	Long	Modellwert (Stufe 2)		1.791.569 $	0,02	2.074.000
Southern California Edison Co	SOUTHERN CAL ED	DBT	842400GG2	Long	Modellwert (Stufe 2)		17.966.517 $	0,21	22.200.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LA LOCAL GOVT -A1-A3	DBT	54627RAT7	Long	Modellwert (Stufe 2)		3.128.847 $	0,04	3.150.000
Emerson Electric Co	EMERSON ELECTRIC	DBT	291011BS2	Long	Modellwert (Stufe 2)		1.804.231 $	0,02	2.934.000
Nucor Corp	NUCOR CORP	DBT	670346AH8	Long	Modellwert (Stufe 2)		3.540.431 $	0,04	4.085.000
Viatris Inc	UPJOHN INC	DBT	92556VAF3	Long	Modellwert (Stufe 2)		2.880.004 $	0,03	4.159.000
Travelers Cos Inc/The	TRAVELERS COS	DBT	89417EAH2	Long	Modellwert (Stufe 2)		8.913.125 $	0,10	10.671.000
Entergy Louisiana LLC	ENTERGY LA LLC	DBT	29364WBQ0	Long	Modellwert (Stufe 2)		8.976.702 $	0,10	10.283.000
DTE Electric Co	DTE ELECTRIC CO	DBT	23338VBA3	Long	Modellwert (Stufe 2)		9.295.791 $	0,11	11.376.000
CommonSpirit Health	CATHOLIC HEALTH	DBT	14916RAD6	Long	Modellwert (Stufe 2)		5.496.651 $	0,06	6.753.000
Kimberly-Clark Corp	KIMBERLY-CLARK	DBT	494368BC6	Long	Modellwert (Stufe 2)		3.706.059 $	0,04	4.163.000
PayPal Holdings Inc	PAYPAL HOLDING	DBT	70450YAQ6	Long	Modellwert (Stufe 2)		3.452.928 $	0,04	3.962.000
Brown & Brown Inc	BROWN & BROWN	DBT	115236AN1	Long	Modellwert (Stufe 2)		2.525.740 $	0,03	2.695.000
JBS NV	JBS 5.625 3/10/2037	DBT	46590XBA3	Long	Modellwert (Stufe 2)	beschränkt	1.702.193 $	0,02	1.700.000
Oklahoma Gas and Electric Co	OKLAHOMA GAS & E	DBT	678858BR1	Long	Modellwert (Stufe 2)		3.228.311 $	0,04	3.711.000
Corning Inc	CORNING INC	DBT	219350AX3	Long	Modellwert (Stufe 2)		6.151.016 $	0,07	6.825.000
CSX Corp	CSX CORP	DBT	126408HV8	Long	Modellwert (Stufe 2)		16.396.191 $	0,19	19.459.000
Hartford Financial Services Group Inc/The	HARTFORD INSUR	DBT	416515BF0	Long	Modellwert (Stufe 2)		5.207.471 $	0,06	6.413.000
Sekisui House US Inc	SEKISUI HOUSE US	DBT	552676AQ1	Long	Modellwert (Stufe 2)		1.663.291 $	0,02	1.823.000
Union Electric Co	UNION ELECTRIC	DBT	906548CQ3	Long	Modellwert (Stufe 2)		8.723.971 $	0,10	11.088.000
Mosaic Co/The	MOSAIC CO	DBT	61945CAE3	Long	Modellwert (Stufe 2)		2.367.026 $	0,03	2.587.000
Keurig Dr Pepper Inc	KEURIG DR PEPPER	DBT	49271VAR1	Long	Modellwert (Stufe 2)		4.486.030 $	0,05	5.942.000
Duke Energy Progress LLC	DUKE ENERGY PROG	DBT	26442RAD3	Long	Modellwert (Stufe 2)		9.156.181 $	0,11	11.349.000
Exelon Corp	EXELON CORP	DBT	30161NAY7	Long	Modellwert (Stufe 2)		5.661.269 $	0,07	6.586.000
J M Smucker Co/The	JM SMUCKER CO	DBT	832696AZ1	Long	Modellwert (Stufe 2)		2.647.086 $	0,03	2.545.000
Duke Energy Carolinas LLC	DUKE ENERGY CAR	DBT	26442CAB0	Long	Modellwert (Stufe 2)		13.940.948 $	0,16	15.789.000
3M Co	3M CO	DBT	88579YBD2	Long	Modellwert (Stufe 2)		5.691.021 $	0,07	7.206.000
Korea International Bond	REP OF KOREA	DBT	50064FAL8	Long	Modellwert (Stufe 2)		1.979.153 $	0,02	2.227.000
University of Michigan	UNIV OF MICHIGAN-A	DBT	914455UJ7	Long	Modellwert (Stufe 2)		3.395.156 $	0,04	4.580.000
Westlake Corp	WESTLAKE CORP	DBT	960413BC5	Long	Modellwert (Stufe 2)		4.629.385 $	0,05	5.949.000
Phillips 66 Co	PHILLIPS 66	DBT	718547AP7	Long	Modellwert (Stufe 2)		2.326.546 $	0,03	2.686.000
Eastern Energy Gas Holdings LLC	EASTERN ENERGY	DBT	27636AAA0	Long	Modellwert (Stufe 2)		2.131.385 $	0,02	2.225.000
Lam Research Corp	LAM RESEARCH	DBT	512807AW8	Long	Modellwert (Stufe 2)		2.594.424 $	0,03	4.179.000
American International Group Inc	AMER INTL GROUP	DBT	026874DP9	Long	Modellwert (Stufe 2)		3.868.169 $	0,04	4.603.000
Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	DBT	015271AQ2	Long	Modellwert (Stufe 2)		3.936.754 $	0,05	4.855.000
Oncor Electric Delivery Co LLC	ONCOR ELECTRIC D	DBT	68233JBG8	Long	Modellwert (Stufe 2)		12.644.016 $	0,15	14.911.000
Alabama Power Co	ALABAMA POWER CO	DBT	010392FM5	Long	Modellwert (Stufe 2)		7.926.660 $	0,09	10.227.000
Public Service Electric and Gas Co	PUBLIC SERVICE	DBT	74456QCT1	Long	Modellwert (Stufe 2)		11.157.761 $	0,13	13.426.000
ONEOK Partners LP	ONEOK PARTNERS	DBT	68268NAC7	Long	Modellwert (Stufe 2)		2.532.403 $	0,03	2.421.000
American Municipal Power Inc	AMERN MUN PWR-B-BABS	DBT	02765UEK6	Long	Modellwert (Stufe 2)		2.695.557 $	0,03	2.270.000
Florida Power & Light Co	FLORIDA POWER &	DBT	341081GY7	Long	Modellwert (Stufe 2)		15.837.045 $	0,18	18.508.000
Progress Energy Inc	PROGRESS ENERGY	DBT	743263AP0	Long	Modellwert (Stufe 2)		1.574.911 $	0,02	1.520.000
APA Corp	APA CORP	DBT	03743QAT5	Long	Modellwert (Stufe 2)		1.967.242 $	0,02	2.005.000
Equinor ASA	STATOIL ASA	DBT	85771PAC6	Long	Modellwert (Stufe 2)		8.243.450 $	0,10	10.027.000
Ascension Health	ASCENSION HEALTH	DBT	04351LAB6	Long	Modellwert (Stufe 2)		2.950.341 $	0,03	3.595.000
Kaiser Foundation Hospitals	KAISER FOUN HOSP	DBT	48305QAF0	Long	Modellwert (Stufe 2)		5.973.976 $	0,07	8.043.000
Banco Bilbao Vizcaya Argentaria SA	BANCO BILBAO VIZ	DBT	05946KAU5	Long	Modellwert (Stufe 2)		1.555.255 $	0,02	1.600.000
PPL Electric Utilities Corp	PPL ELECTRIC UTI	DBT	69351UAT0	Long	Modellwert (Stufe 2)		5.539.072 $	0,06	6.387.000
Martin Marietta Materials Inc	MARTIN MAR MTLS	DBT	573284AX4	Long	Modellwert (Stufe 2)		2.874.785 $	0,03	3.786.000
Otis Worldwide Corp	OTIS WORLDWIDE	DBT	68902VAL1	Long	Modellwert (Stufe 2)		2.114.835 $	0,02	2.870.000
Connecticut Light and Power Co/The	CONN LIGHT & PWR	DBT	207597EP6	Long	Modellwert (Stufe 2)		1.939.033 $	0,02	2.178.000
Koninklijke Philips NV	PHILIPS ELECTRON	DBT	500472AC9	Long	Modellwert (Stufe 2)		2.392.370 $	0,03	2.337.000
Embraer Netherlands Finance BV	EMBRAER NL FINAN	DBT	29082HAF9	Long	Modellwert (Stufe 2)		1.512.054 $	0,02	1.585.000
Principal Financial Group Inc	PRINCIPAL FINL	DBT	74251VAF9	Long	Modellwert (Stufe 2)		4.248.747 $	0,05	4.899.000
Uber Technologies Inc	UBER TECHNOLOGIE	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		1.503.100 $	0,02	1.635.000
Commonwealth of Massachusetts	MA CONS LN-BABS	DBT	57582PUE8	Long	Modellwert (Stufe 2)		1.896.571 $	0,02	2.065.000
Canadian Natural Resources Ltd	CANADIAN NATL RE	DBT	136385AY7	Long	Modellwert (Stufe 2)		4.590.458 $	0,05	4.619.000
North Texas Tollway Authority	N TX HWY-TXB-B	DBT	66285WFB7	Long	Modellwert (Stufe 2)		1.484.233 $	0,02	1.360.000
Chubb INA Holdings LLC	CHUBB INA HLDGS	DBT	00440EAQ0	Long	Modellwert (Stufe 2)		6.381.477 $	0,07	7.867.000
CenterPoint Energy Houston Electric LLC	CENTERPOINT HOUS	DBT	15189XBC1	Long	Modellwert (Stufe 2)		5.667.255 $	0,07	6.845.000
Kentucky Utilities Co	KENTUCKY UTIL	DBT	491674BL0	Long	Modellwert (Stufe 2)		4.506.946 $	0,05	5.333.000
Raymond James Financial Inc	RAYMOND JAMES	DBT	754730AK5	Long	Modellwert (Stufe 2)		2.650.183 $	0,03	3.202.000
Wyeth LLC	WYETH	DBT	983024AN0	Long	Modellwert (Stufe 2)		1.466.559 $	0,02	1.384.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AV	DBT	59333P3W6	Long	Modellwert (Stufe 2)		1.462.727 $	0,02	1.605.000
Dominion Energy Inc	DOMINION RES	DBT	25746UCC1	Long	Modellwert (Stufe 2)		5.837.307 $	0,07	7.159.000
Brookfield Finance Inc	BROOKFIELD FIN	DBT	11271LAB8	Long	Modellwert (Stufe 2)		4.393.105 $	0,05	5.435.000
CNOOC Finance 2013 Ltd	CNOOC FIN 2013 L	DBT	12625GAD6	Long	Modellwert (Stufe 2)		2.859.042 $	0,03	3.450.000
LYB International Finance III LLC	LYB INT FIN III	DBT	50249AAD5	Long	Modellwert (Stufe 2)		3.903.565 $	0,05	5.489.000
EOG Resources Inc	EOG RESOURCES IN	DBT	26875PBA8	Long	Modellwert (Stufe 2)		3.120.928 $	0,04	3.238.000
Orange SA	FRANCE TELECOM	DBT	35177PAX5	Long	Modellwert (Stufe 2)		2.077.556 $	0,02	2.146.000
Interstate Power and Light Co	INTERSTATE P&L	DBT	461070AW4	Long	Modellwert (Stufe 2)		2.473.738 $	0,03	3.101.000
Wachovia Corp	WACHOVIA CORP	DBT	929903AM4	Long	Modellwert (Stufe 2)		1.435.332 $	0,02	1.423.000
Corebridge Financial Inc	COREBRIDGE FIN	DBT	21871XAM1	Long	Modellwert (Stufe 2)		2.266.328 $	0,03	2.858.000
International Paper Co	INTL PAPER CO	DBT	460146CQ4	Long	Modellwert (Stufe 2)		4.977.080 $	0,06	5.892.000
City of New York NY	NEW YORK-B-1	DBT	64966Q7G9	Long	Modellwert (Stufe 2)		6.244.944 $	0,07	6.344.000
Ameren Illinois Co	AMEREN ILLINOIS	DBT	02361DBC3	Long	Modellwert (Stufe 2)		4.105.759 $	0,05	5.135.000
Regeneron Pharmaceuticals Inc	REGENERON PHARM	DBT	75886FAF4	Long	Modellwert (Stufe 2)		1.409.643 $	0,02	2.332.000
Nasdaq Inc	NASDAQ INC	DBT	63111XAK7	Long	Modellwert (Stufe 2)		4.333.584 $	0,05	5.024.000
TWDC Enterprises 18 Corp	WALT DISNEY CO	DBT	25468PDB9	Long	Modellwert (Stufe 2)		4.045.324 $	0,05	5.142.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPR	DBT	38611TDL8	Long	Modellwert (Stufe 2)		2.121.225 $	0,02	2.725.000
Puget Sound Energy Inc	PUGET SOUND ENRG	DBT	745332CH7	Long	Modellwert (Stufe 2)		5.511.579 $	0,06	6.290.000
Sonoco Products Co	SONOCO PRODUCTS	DBT	835495AJ1	Long	Modellwert (Stufe 2)		1.383.950 $	0,02	1.389.000
S&P Global Inc	S&P GLOBAL INC	DBT	78409VAQ7	Long	Modellwert (Stufe 2)		3.602.476 $	0,04	5.445.000
Simon Property Group LP	SIMON PROP GP LP	DBT	828807DX2	Long	Modellwert (Stufe 2)		6.780.163 $	0,08	7.474.000
Aptiv Swiss Holdings Ltd	APTIV SWISS HOLD	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		3.928.483 $	0,05	5.208.000
GE HealthCare Technologies Inc	GE HEALTHCARE	DBT	36267VAM5	Long	Modellwert (Stufe 2)		1.361.556 $	0,02	1.282.000
Voya Financial Inc	ING US INC	DBT	45685EAJ5	Long	Modellwert (Stufe 2)		1.358.773 $	0,02	1.424.000
Fairfax Financial Holdings Ltd	FAIRFAX FINL HLD	DBT	303901BR2	Long	Modellwert (Stufe 2)		1.769.513 $	0,02	1.750.000
Providence St Joseph Health Obligated Group	ST JOSEPH HLTH	DBT	743756AC2	Long	Modellwert (Stufe 2)		1.912.932 $	0,02	2.780.000
Transcontinental Gas Pipe Line Co LLC	TRANSCONT GAS PL	DBT	893574AB9	Long	Modellwert (Stufe 2)		5.196.061 $	0,06	5.932.000
American Express Co	AMERICAN EXPRESS	DBT	025816BF5	Long	Modellwert (Stufe 2)		1.356.004 $	0,02	1.633.000
Deere & Co	DEERE & CO	DBT	244199BK0	Long	Modellwert (Stufe 2)		4.025.694 $	0,05	5.003.000
Diageo Capital PLC	DIAGEO CAP PLC	DBT	25243YAH2	Long	Modellwert (Stufe 2)		1.338.967 $	0,02	1.265.000
Steel Dynamics Inc	STEEL DYNAMICS	DBT	858119BT6	Long	Modellwert (Stufe 2)		1.812.759 $	0,02	2.117.000
Presbyterian Healthcare Services	PRESBYTERIAN HCS	DBT	74071PAB9	Long	Modellwert (Stufe 2)		1.330.094 $	0,02	1.515.000
Westpac Banking Corp	WESTPAC BANKING	DBT	961214EG4	Long	Modellwert (Stufe 2)		3.180.485 $	0,04	4.007.000
Healthpeak OP LLC	HEALTHPEAK OP	DBT	40414LAE9	Long	Modellwert (Stufe 2)		1.311.118 $	0,02	1.215.000
Berkshire Hathaway Inc	BERKSHIRE HATHWY	DBT	084670BK3	Long	Modellwert (Stufe 2)		1.308.838 $	0,02	1.438.000
Welltower OP LLC	WELLTOWER INC	DBT	95040QAF1	Long	Modellwert (Stufe 2)		1.970.211 $	0,02	2.060.000
Johnsonville Aeroderivative Combustion Turbine Generation LLC	JOHNSONVILLE AER	DBT	479281AA5	Long	Modellwert (Stufe 2)		1.306.582 $	0,02	1.385.633
Starbucks Corp	STARBUCKS CORP	DBT	855244AS8	Long	Modellwert (Stufe 2)		4.362.890 $	0,05	5.622.000
New York State Dormitory Authority	NYS DORM-F-BABS-UNREF	DBT	64990FMT8	Long	Modellwert (Stufe 2)		1.333.520 $	0,02	1.299.986
Kinder Morgan Energy Partners LP	KINDER MORGAN EN	DBT	494550AW6	Long	Modellwert (Stufe 2)		8.539.836 $	0,10	8.713.000
Danaher Corp	DANAHER CORP	DBT	235851AW2	Long	Modellwert (Stufe 2)		3.157.731 $	0,04	4.892.000
International Flavors & Fragrances Inc	INTERNATIONAL FL	DBT	459506AL5	Long	Modellwert (Stufe 2)		1.291.209 $	0,01	1.493.000
Owens Corning	OWENS CORNING	DBT	690742AB7	Long	Modellwert (Stufe 2)		4.102.524 $	0,05	4.456.000
Parker-Hannifin Corp	PARKER-HANNIFIN	DBT	701094AP9	Long	Modellwert (Stufe 2)		2.907.037 $	0,03	3.497.000
eBay Inc	EBAY INC	DBT	278642AF0	Long	Modellwert (Stufe 2)		2.211.792 $	0,03	2.918.000
Apollo Global Management Inc	APOLLO GLOBAL	DBT	03769MAC0	Long	Modellwert (Stufe 2)		1.271.819 $	0,01	1.370.000
Newmont Corp	NEWMONT GOLDCORP	DBT	651639AV8	Long	Modellwert (Stufe 2)		1.269.147 $	0,01	1.315.000
Stanley Black & Decker Inc	STANLEY BLACK	DBT	854502AA9	Long	Modellwert (Stufe 2)		2.506.966 $	0,03	3.078.000
Hackensack Meridian Health Inc	HACKENSACK MERID	DBT	404530AA5	Long	Modellwert (Stufe 2)		2.383.684 $	0,03	3.167.000
Texas Instruments Inc	TEXAS INSTRUMENT	DBT	882508BF0	Long	Modellwert (Stufe 2)		6.276.006 $	0,07	7.502.000
FirstEnergy Corp	FIRSTENERGY CORP	DBT	337932AM9	Long	Modellwert (Stufe 2)		1.249.364 $	0,01	1.870.000
Aon Corp / Aon Global Holdings PLC	AON CORP/AON GLO	DBT	03740LAE2	Long	Modellwert (Stufe 2)		2.011.157 $	0,02	2.974.000
TELUS Corp	TELUS CORP	DBT	87971MBH5	Long	Modellwert (Stufe 2)		1.237.360 $	0,01	1.490.000
Illinois Tool Works Inc	ILLINOIS TOOL WK	DBT	452308AR0	Long	Modellwert (Stufe 2)		2.359.169 $	0,03	2.671.000
Georgia Power Co	GEORGIA POWER	DBT	373334JS1	Long	Modellwert (Stufe 2)		6.171.547 $	0,07	7.293.000
Barrick PD Australia Finance Pty Ltd	BARRICK PD AU FI	DBT	06849UAD7	Long	Modellwert (Stufe 2)		1.230.652 $	0,01	1.198.000
Southern California Gas Co	SOUTHERN CAL GAS	DBT	842434CJ9	Long	Modellwert (Stufe 2)		4.766.929 $	0,06	5.047.000
Harley-Davidson Inc	HARLEY-DAVIDSON	DBT	412822AE8	Long	Modellwert (Stufe 2)		1.217.928 $	0,01	1.561.000
Texas Private Activity Bond Surface Transportation Corp	TX ST PRIV ACTIVITY-B	DBT	882667AZ1	Long	Modellwert (Stufe 2)		1.215.681 $	0,01	1.525.000
NNN REIT Inc	NNN REIT	DBT	637417AQ9	Long	Modellwert (Stufe 2)		2.091.605 $	0,02	3.178.000
Johns Hopkins Health System Corp/The	JOHNS HOP HEALTH	DBT	478111AC1	Long	Modellwert (Stufe 2)		1.209.750 $	0,01	1.533.000
Waste Management Inc	WASTE MANAGEMENT	DBT	94106LBK4	Long	Modellwert (Stufe 2)		2.929.468 $	0,03	3.542.000
W R Berkley Corp	BERKLEY (WR)	DBT	084423AT9	Long	Modellwert (Stufe 2)		2.880.426 $	0,03	3.955.000
Linde Inc/CT	PRAXAIR INC	DBT	74005PBD5	Long	Modellwert (Stufe 2)		1.811.510 $	0,02	2.690.000
Iberdrola International BV	IBERDROLA INTL	DBT	29266MAF6	Long	Modellwert (Stufe 2)		1.203.461 $	0,01	1.071.000
Aetna Inc	AETNA INC	DBT	00817YAG3	Long	Modellwert (Stufe 2)		3.653.618 $	0,04	3.829.000
Oglethorpe Power Corp	OGLETHORPE POWER	DBT	677052AA0	Long	Modellwert (Stufe 2)		5.171.280 $	0,06	5.559.000
Massachusetts Institute of Technology	MASS INSTIT TECH	DBT	575718AA9	Long	Modellwert (Stufe 2)		4.353.335 $	0,05	5.519.000
United Airlines 2024-1 Class AA Pass Through Trust	UNTD AIR 24-1 AA	DBT	90932WAA1	Long	Modellwert (Stufe 2)		1.196.941 $	0,01	1.174.682
Trane Technologies Holdco Inc	TRANE TECH HOLD	DBT	45687AAG7	Long	Modellwert (Stufe 2)		1.194.007 $	0,01	1.176.000
Campbell's Company/The	CAMPBELLS CO/THE	DBT	134429BH1	Long	Modellwert (Stufe 2)		1.737.103 $	0,02	2.425.000
Eaton Corp	EATON CORP	DBT	278062AE4	Long	Modellwert (Stufe 2)		2.930.095 $	0,03	3.350.000
Arizona Public Service Co	ARIZONA PUB SERV	DBT	040555CU6	Long	Modellwert (Stufe 2)		5.192.814 $	0,06	6.557.000
Haleon US Capital LLC	GSK CONSUMER	DBT	36264FAN1	Long	Modellwert (Stufe 2)		1.179.384 $	0,01	1.536.000
ArcelorMittal SA	ARCELORMITTAL	DBT	03938LAP9	Long	Modellwert (Stufe 2)		2.876.662 $	0,03	2.721.000
NYU Langone Hospitals	NYU LANGONE HOSP	DBT	62952EAE7	Long	Modellwert (Stufe 2)		3.187.347 $	0,04	3.704.000
Arthur J Gallagher & Co	ARTHUR J GALLAGH	DBT	04316JAP4	Long	Modellwert (Stufe 2)		6.052.184 $	0,07	7.257.000
University of California	UNIV OF CA-TXBL-AD	DBT	91412GHA6	Long	Modellwert (Stufe 2)		2.482.663 $	0,03	3.240.000
Athene Holding Ltd	ATHENE HOLDING	DBT	04686JAL5	Long	Modellwert (Stufe 2)		3.685.555 $	0,04	4.779.000
Waste Connections Inc	WASTE CONNECTION	DBT	94106BAD3	Long	Modellwert (Stufe 2)		2.759.102 $	0,03	3.768.000
Kellanova	KELLOGG CO	DBT	487836BQ0	Long	Modellwert (Stufe 2)		1.743.573 $	0,02	1.969.000
Ovintiv Inc	ENCANA CORP	DBT	292505AE4	Long	Modellwert (Stufe 2)		2.276.077 $	0,03	2.153.000
Rio Tinto Finance USA PLC	RIO TINTO FIN PL	DBT	76720AAV8	Long	Modellwert (Stufe 2)		4.366.474 $	0,05	4.707.000
American Water Capital Corp	AMERICAN WATER	DBT	03040WBG9	Long	Modellwert (Stufe 2)		7.840.282 $	0,09	9.473.000
Los Angeles Community College District/CA	LOS ANGELES CMNTY CL	DBT	54438CPA4	Long	Modellwert (Stufe 2)		1.157.936 $	0,01	1.040.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV/NXP FDG	DBT	62954HAU2	Long	Modellwert (Stufe 2)		2.668.251 $	0,03	3.779.000
Delmarva Power & Light Co	DELMARVA PR & LT	DBT	247109BT7	Long	Modellwert (Stufe 2)		1.155.792 $	0,01	1.423.000
Dollar General Corp	DOLLAR GENERAL	DBT	256677AH8	Long	Modellwert (Stufe 2)		1.663.728 $	0,02	2.082.000
Target Corp	TARGET CORP	DBT	87612EAU0	Long	Modellwert (Stufe 2)		7.176.829 $	0,08	8.300.000
Republic Services Inc	REPUBLIC SVCS	DBT	760759AK6	Long	Modellwert (Stufe 2)		2.128.525 $	0,02	2.542.000
Emera US Finance LP	EMERA US FINANCE	DBT	29103DAM8	Long	Modellwert (Stufe 2)		1.138.272 $	0,01	1.377.000
Transatlantic Holdings Inc	TRANSATLANTIC HL	DBT	893521AB0	Long	Modellwert (Stufe 2)		1.132.195 $	0,01	938.000
Enbridge Energy Partners LP	ENBRIDGE ENERGY	DBT	29250RAX4	Long	Modellwert (Stufe 2)		1.918.060 $	0,02	1.795.000
UBS AG/London	UBS AG LONDON	DBT	902674A26	Long	Modellwert (Stufe 2)		1.129.372 $	0,01	1.355.000
Spectra Energy Partners LP	SPECTRA PARTNERS	DBT	84756NAG4	Long	Modellwert (Stufe 2)		1.905.615 $	0,02	2.130.000
Atmos Energy Corp	ATMOS ENERGY	DBT	049560AS4	Long	Modellwert (Stufe 2)		7.593.638 $	0,09	8.890.000
CRH America Finance Inc	CRH AMERICA FIN	DBT	12636YAK8	Long	Modellwert (Stufe 2)		1.127.331 $	0,01	1.175.000
Southwestern Electric Power Co	SOUTHWESTN EL PR	DBT	845437BL5	Long	Modellwert (Stufe 2)		3.119.729 $	0,04	3.783.000
Toledo Edison Co/The	TOLEDO EDISON	DBT	889175BD6	Long	Modellwert (Stufe 2)		1.120.216 $	0,01	1.042.000
Appalachian Power Co	APPALACHIAN PWR	DBT	037735CV7	Long	Modellwert (Stufe 2)		3.478.393 $	0,04	3.892.000
American Electric Power Co Inc	AMER ELEC PWR	DBT	02557TAF6	Long	Modellwert (Stufe 2)		1.610.941 $	0,02	1.880.000
Inter-American Development Bank	INTERAMER DEV BK	DBT	4581X0BT4	Long	Modellwert (Stufe 2)		2.335.532 $	0,03	2.656.000
Plains All American Pipeline LP / PAA Finance Corp	PLAINS ALL AMER	DBT	72650RBE1	Long	Modellwert (Stufe 2)		3.921.500 $	0,05	4.338.000
Mizuho Financial Group Inc	MIZUHO FINANCIAL	DBT	60687YDS5	Long	Modellwert (Stufe 2)		1.108.183 $	0,01	1.129.000
CF Industries Inc	CF INDUSTRIES IN	DBT	12527GAE3	Long	Modellwert (Stufe 2)		1.983.319 $	0,02	2.168.000
Nevada Power Co	NEVADA POWER CO	DBT	641423BU1	Long	Modellwert (Stufe 2)		3.316.249 $	0,04	3.502.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO-A1	DBT	38122ND66	Long	Modellwert (Stufe 2)		3.645.176 $	0,04	4.515.000
Regions Bank/Birmingham AL	REGIONS BANKS	DBT	75913MAA7	Long	Modellwert (Stufe 2)		1.097.790 $	0,01	1.043.000
PECO Energy Co	PECO ENERGY CO	DBT	693304BD8	Long	Modellwert (Stufe 2)		6.718.130 $	0,08	8.181.000
Vale SA	VALE	DBT	91912EAA3	Long	Modellwert (Stufe 2)		1.083.151 $	0,01	1.110.000
Baylor Scott & White Holdings	BAYLOR SCOTT & W	DBT	072863AF0	Long	Modellwert (Stufe 2)		2.287.142 $	0,03	3.093.000
Entergy Corp	ENTERGY CORP	DBT	29364GAS2	Long	Modellwert (Stufe 2)		1.751.463 $	0,02	2.045.000
L3Harris Technologies Inc	L3HARRIS TECH IN	DBT	502431AR0	Long	Modellwert (Stufe 2)		2.658.064 $	0,03	2.780.000
Koninklijke Ahold Delhaize NV	KONINKLIJKE	DBT	24668PAE7	Long	Modellwert (Stufe 2)		1.074.756 $	0,01	1.075.000
Prologis LP	PROLOGIS LP	DBT	74340XCF6	Long	Modellwert (Stufe 2)		3.783.784 $	0,04	4.811.000
Memorial Sloan-Kettering Cancer Center	MEMORIAL SLOAN	DBT	586054AC2	Long	Modellwert (Stufe 2)		1.973.047 $	0,02	2.493.000
Vulcan Materials Co	VULCAN MATERIALS	DBT	929160BD0	Long	Modellwert (Stufe 2)		3.126.974 $	0,04	3.550.000
Realty Income Corp	REALTY INCOME	DBT	756109AT1	Long	Modellwert (Stufe 2)		1.547.572 $	0,02	1.750.000
Potomac Electric Power Co	POTOMAC ELEC PWR	DBT	737679DB3	Long	Modellwert (Stufe 2)		2.559.259 $	0,03	2.660.000
San Diego Gas & Electric Co	SAN DIEGO G & E	DBT	797440CF9	Long	Modellwert (Stufe 2)		6.582.494 $	0,08	7.720.000
Zimmer Biomet Holdings Inc	ZIMMER HLDGS	DBT	98956PAH5	Long	Modellwert (Stufe 2)		1.051.624 $	0,01	1.230.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO WTR TXB-BAB	DBT	167560PL9	Long	Modellwert (Stufe 2)		1.050.683 $	0,01	1.020.000
TSMC Arizona Corp	TSMC ARIZONA	DBT	872898AJ0	Long	Modellwert (Stufe 2)		2.787.425 $	0,03	3.365.000
Duke Energy Indiana LLC	DUKE ENERGY IND	DBT	263901AA8	Long	Modellwert (Stufe 2)		4.358.291 $	0,05	5.349.000
Tucson Electric Power Co	TUCSON ELEC PWR	DBT	898813AX8	Long	Modellwert (Stufe 2)		2.562.311 $	0,03	2.739.000
Global Payments Inc	GLOBAL PAY INC	DBT	37940XAC6	Long	Modellwert (Stufe 2)		1.042.787 $	0,01	1.468.000
Coca-Cola Femsa SAB de CV	COCA-COLA FEMSA	DBT	191241AF5	Long	Modellwert (Stufe 2)		1.041.252 $	0,01	1.090.000
Oklahoma Development Finance Authority	OK ST DEV FIN AUTH	DBT	6789084E1	Long	Modellwert (Stufe 2)		2.579.260 $	0,03	2.740.000
Intuit Inc	INTUIT INC	DBT	46124HAH9	Long	Modellwert (Stufe 2)		1.039.320 $	0,01	1.130.000
Aflac Inc	AFLAC INC	DBT	001055AR3	Long	Modellwert (Stufe 2)		1.038.177 $	0,01	1.324.000
Los Angeles Department of Water & Power	LA DEPT WTR & PWR-BAB	DBT	544495VY7	Long	Modellwert (Stufe 2)		1.759.996 $	0,02	1.650.000
NIKE Inc	NIKE INC	DBT	654106AE3	Long	Modellwert (Stufe 2)		2.914.352 $	0,03	3.811.000
Eversource Energy	EVERSOURCE ENERG	DBT	30040WAH1	Long	Modellwert (Stufe 2)		1.487.387 $	0,02	1.964.000
Texas Health Resources	TEXAS HEALTH RES	DBT	882484AA6	Long	Modellwert (Stufe 2)		1.561.138 $	0,02	2.200.000
Dick's Sporting Goods Inc	DICK'S SPORTING	DBT	253393AG7	Long	Modellwert (Stufe 2)		1.022.678 $	0,01	1.445.000
AEP Transmission Co LLC	AEP TRANSMISSION	DBT	00115AAP4	Long	Modellwert (Stufe 2)		4.736.768 $	0,05	6.127.000
Southern Power Co	SOUTHERN POWER	DBT	843646AJ9	Long	Modellwert (Stufe 2)		1.716.211 $	0,02	1.832.000
Cardinal Health Inc	CARDINAL HEALTH	DBT	14149YBD9	Long	Modellwert (Stufe 2)		3.188.688 $	0,04	3.715.000
Board of Regents of the University of Texas System	UNIV TX REVS-C-BABS	DBT	9151375R0	Long	Modellwert (Stufe 2)		1.972.513 $	0,02	2.475.000
Sales Tax Securitization Corp	SALES TAX-B-REF-TXBL	DBT	79467BAR6	Long	Modellwert (Stufe 2)		2.048.421 $	0,02	2.390.000
Sempra	SEMPRA	DBT	816851AP4	Long	Modellwert (Stufe 2)		2.732.429 $	0,03	3.187.000
Micron Technology Inc	MICRON TECH	DBT	595112BT9	Long	Modellwert (Stufe 2)		1.684.691 $	0,02	2.259.000
Indiana University Health Inc Obligated Group	INDIANA UNIV	DBT	455170AA8	Long	Modellwert (Stufe 2)		1.643.566 $	0,02	2.305.000
Constellation Brands Inc	CONSTELLATION BR	DBT	21036PAT5	Long	Modellwert (Stufe 2)		2.957.288 $	0,03	3.722.000
Southern Co Gas Capital Corp	SOUTHERN CO GAS	DBT	8426EPAB4	Long	Modellwert (Stufe 2)		3.601.388 $	0,04	4.237.000
Honeywell International Inc	HONEYWELL INTL	DBT	438516BS4	Long	Modellwert (Stufe 2)		1.000.360 $	0,01	1.320.000
Cheniere Energy Inc	CHENIERE ENERGY	DBT	16411RAQ2	Long	Modellwert (Stufe 2)	beschränkt	1.843.139 $	0,02	1.857.000
Applied Materials Inc	APPLIED MATERIAL	DBT	038222AM7	Long	Modellwert (Stufe 2)		1.557.935 $	0,02	1.715.000
Marriott International Inc/MD	MARRIOTT INTL	DBT	571903BU6	Long	Modellwert (Stufe 2)		1.945.690 $	0,02	1.999.000
Mondelez International Inc	MONDELEZ INT INC	DBT	609207AW5	Long	Modellwert (Stufe 2)		992.161 $	0,01	1.699.000
New York City Municipal Water Finance Authority	NYC MUN WTR FIN -BABS	DBT	64972FY34	Long	Modellwert (Stufe 2)		3.678.471 $	0,04	3.655.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA	DBT	913366KC3	Long	Modellwert (Stufe 2)		3.910.767 $	0,05	5.300.000
Tampa Electric Co	TAMPA ELECTRIC	DBT	875127BF8	Long	Modellwert (Stufe 2)		2.917.034 $	0,03	3.764.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH	DBT	59447TXX6	Long	Modellwert (Stufe 2)		976.939 $	0,01	1.170.000
Sabine Pass Liquefaction LLC	SABINE PASS LIQU	DBT	785592AZ9	Long	Modellwert (Stufe 2)		971.355 $	0,01	929.810
Equinix Inc	EQUINIX INC	DBT	29444UBT2	Long	Modellwert (Stufe 2)		1.745.577 $	0,02	2.717.000
Northern States Power Co/WI	NORTHERN ST PR-W	DBT	665789BC6	Long	Modellwert (Stufe 2)		965.533 $	0,01	980.000
Omnicom Group Inc	OMNICOM GROUP	DBT	681919BU9	Long	Modellwert (Stufe 2)		1.432.245 $	0,02	1.743.000
Allstate Corp/The	ALLSTATE CORP	DBT	020002BA8	Long	Modellwert (Stufe 2)		3.588.600 $	0,04	4.042.000
City of Houston TX	HOUSTON TX-TXBL	DBT	4423313K8	Long	Modellwert (Stufe 2)		958.411 $	0,01	1.135.000
University of Virginia	UNIV OF VIRGINIA-REF	DBT	915217XF5	Long	Modellwert (Stufe 2)		1.592.751 $	0,02	2.550.000
Public Storage Operating Co	PUBLIC STORAGE	DBT	74460WAH0	Long	Modellwert (Stufe 2)		955.611 $	0,01	1.015.000
Idaho Power Co	IDAHO POWER CO	DBT	45138LBJ1	Long	Modellwert (Stufe 2)		2.087.784 $	0,02	2.181.000
VICI Properties LP	VICI PROPERTIE	DBT	925650AE3	Long	Modellwert (Stufe 2)		1.416.933 $	0,02	1.555.000
Brown-Forman Corp	BROWN-FORMAN	DBT	115637AP5	Long	Modellwert (Stufe 2)		953.352 $	0,01	1.130.000
Louisville Gas and Electric Co	LOUISVILLE G & E	DBT	546676BA4	Long	Modellwert (Stufe 2)		952.327 $	0,01	958.000
Advocate Health & Hospitals Corp	ADVOCATE HEALTH	DBT	007589AB0	Long	Modellwert (Stufe 2)		2.137.128 $	0,02	2.903.000
Solventum Corp	SOLVENTUM CORP	DBT	83444MAS0	Long	Modellwert (Stufe 2)		948.710 $	0,01	970.000
Willis North America Inc	WILLIS NORTH AME	DBT	970648AN1	Long	Modellwert (Stufe 2)		2.200.038 $	0,03	2.616.000
Wisconsin Power and Light Co	WISCONSIN P&L	DBT	976826BN6	Long	Modellwert (Stufe 2)		1.242.193 $	0,01	1.640.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSP	DBT	345105JE1	Long	Modellwert (Stufe 2)		944.792 $	0,01	1.165.000
Western Union Co/The	WESTERN UNION CO	DBT	959802AH2	Long	Modellwert (Stufe 2)		942.698 $	0,01	925.000
Evergy Metro Inc	EVERGY METRO	DBT	485134BM1	Long	Modellwert (Stufe 2)		2.687.766 $	0,03	3.167.000
San Diego County Water Authority	SAN DIEGO WTR-B	DBT	79741TAR5	Long	Modellwert (Stufe 2)		934.674 $	0,01	920.000
GLP Capital LP / GLP Financing II Inc	GLP CAP/FIN II	DBT	361841AW9	Long	Modellwert (Stufe 2)		1.555.874 $	0,02	1.606.000
Cenovus Energy Inc	CENOVUS ENERGY	DBT	15135UAP4	Long	Modellwert (Stufe 2)		3.833.303 $	0,04	4.122.000
Ares Management Corp	ARES MGMT CORP	DBT	03990BAB7	Long	Modellwert (Stufe 2)		933.255 $	0,01	1.059.000
Electronic Arts Inc	ELECTRONIC ARTS	DBT	285512AF6	Long	Modellwert (Stufe 2)		924.441 $	0,01	1.145.000
Johnson Controls International plc	JOHNSON CONTROLS	DBT	478375AN8	Long	Modellwert (Stufe 2)		1.577.863 $	0,02	1.874.000
Commonwealth Financing Authority	CMWLTH FING AUTH-A	DBT	20281PKT8	Long	Modellwert (Stufe 2)		2.077.670 $	0,02	2.420.000
Northwestern University	NORTHWESTERN UNI	DBT	668444AT9	Long	Modellwert (Stufe 2)		2.170.555 $	0,03	2.505.000
RPM International Inc	RPM INTL INC	DBT	749685AW3	Long	Modellwert (Stufe 2)		919.351 $	0,01	1.160.000
American Airlines 2025-1 Class A Pass Through Trust	AM AIRAN 25-1A	DBT	02377NAA8	Long	Modellwert (Stufe 2)		914.621 $	0,01	940.000
Avista Corp	AVISTA CORP	DBT	05379BAR8	Long	Modellwert (Stufe 2)		1.567.659 $	0,02	2.031.000
Salt River Project Agricultural Improvement & Power District	SALT RVR PROJ AGRIC	DBT	79575DE63	Long	Modellwert (Stufe 2)		908.604 $	0,01	945.000
Ecolab Inc	ECOLAB INC	DBT	278865BN9	Long	Modellwert (Stufe 2)		1.647.311 $	0,02	2.889.000
Archer-Daniels-Midland Co	ARCHER-DANIELS	DBT	039482AC8	Long	Modellwert (Stufe 2)		1.668.755 $	0,02	2.462.000
Inova Health System Foundation	INOVA HEALTH SY	DBT	45791GAA0	Long	Modellwert (Stufe 2)		906.910 $	0,01	1.150.000
Suncor Energy Inc	SUNCOR INC	DBT	86722TAB8	Long	Modellwert (Stufe 2)		3.071.783 $	0,04	3.421.000
IBM International Capital Pte Ltd	IBM INT CAPITAL	DBT	449276AG9	Long	Modellwert (Stufe 2)		903.745 $	0,01	1.018.000
Newmont Corp / Newcrest Finance Pty Ltd	NEWMNT / NEWCRST	DBT	65163LAF6	Long	Modellwert (Stufe 2)		901.539 $	0,01	1.135.000
Allina Health System	ALLINA HEALTH	DBT	01959LAC6	Long	Modellwert (Stufe 2)		900.863 $	0,01	1.171.000
Kimco Realty OP LLC	KIMCO REALTY	DBT	49446RAQ2	Long	Modellwert (Stufe 2)		2.126.041 $	0,02	2.746.000
Markel Group Inc	MARKEL GROUP INC	DBT	570535AY0	Long	Modellwert (Stufe 2)		4.227.906 $	0,05	5.217.000
Coterra Energy Inc	COTERRA ENERGY	DBT	127097AN3	Long	Modellwert (Stufe 2)		896.453 $	0,01	940.000
Commonwealth of Massachusetts Transportation Fund Revenue	MA TRN FD-RZEDB	DBT	57604TAD8	Long	Modellwert (Stufe 2)		896.331 $	0,01	865.000
Precision Castparts Corp	PRECISION CAST	DBT	740189AP0	Long	Modellwert (Stufe 2)		1.599.969 $	0,02	1.901.000
Essential Utilities Inc	ESSENTIAL UTIL	DBT	29670GAG7	Long	Modellwert (Stufe 2)		2.399.835 $	0,03	3.085.000
Dominion Energy South Carolina Inc	SOUTH CAROL E&G	DBT	837004CE8	Long	Modellwert (Stufe 2)		3.002.756 $	0,03	3.161.000
Evergy Kansas Central Inc	WESTAR ENERGY	DBT	95709TAH3	Long	Modellwert (Stufe 2)		2.369.034 $	0,03	3.005.000
New Jersey Transportation Trust Fund Authority	NJ TRN TR FD BABS	DBT	646136XR7	Long	Modellwert (Stufe 2)		890.292 $	0,01	805.000
Rockwell Automation Inc	ROCKWELL AUTOMAT	DBT	773903AM1	Long	Modellwert (Stufe 2)		1.589.278 $	0,02	2.454.000
DH Europe Finance II Sarl	DH EUROPE	DBT	23291KAK1	Long	Modellwert (Stufe 2)		1.592.943 $	0,02	2.144.000
Arch Capital Finance LLC	ARCH CAPITAL FIN	DBT	03939CAB9	Long	Modellwert (Stufe 2)		881.148 $	0,01	975.000
Entergy Mississippi LLC	ENTERGY MISSISSI	DBT	29366WAG1	Long	Modellwert (Stufe 2)		2.295.923 $	0,03	2.540.000
Entergy Arkansas LLC	ENTERGY ARKANSAS	DBT	29366MAG3	Long	Modellwert (Stufe 2)		3.135.693 $	0,04	4.122.000
Boston Scientific Corp	BOSTON SCIENTIFC	DBT	101137AU1	Long	Modellwert (Stufe 2)		1.662.562 $	0,02	1.835.000
Estee Lauder Cos Inc/The	ESTEE LAUDER CO	DBT	29736RAC4	Long	Modellwert (Stufe 2)		2.177.752 $	0,03	2.593.000
Wisconsin Electric Power Co	WISCONSIN ELECTR	DBT	976656BZ0	Long	Modellwert (Stufe 2)		1.637.501 $	0,02	1.762.000
Fortive Corp	FORTIVE CORP	DBT	34959JAH1	Long	Modellwert (Stufe 2)		873.597 $	0,01	1.091.000
Manulife Financial Corp	MANULIFE FIN COR	DBT	56501RAD8	Long	Modellwert (Stufe 2)		872.140 $	0,01	918.000
Ingersoll Rand Inc	INGERSOLL RAND	DBT	45687VAG1	Long	Modellwert (Stufe 2)		868.532 $	0,01	890.000
Children's Hospital Corp/The	CHILDREN'S HOSP	DBT	16876BAA0	Long	Modellwert (Stufe 2)		1.514.806 $	0,02	2.134.000
Fidelity National Information Services Inc	FIDELITY NATL IN	DBT	31620MBU9	Long	Modellwert (Stufe 2)		1.469.530 $	0,02	1.945.000
AEP Texas Inc	AEP TEXAS	DBT	00108WAQ3	Long	Modellwert (Stufe 2)		3.225.288 $	0,04	4.188.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WA DC ARPTS-BABS	DBT	592643AA8	Long	Modellwert (Stufe 2)		858.715 $	0,01	730.000
Cummins Inc	CUMMINS INC	DBT	231021AS5	Long	Modellwert (Stufe 2)		2.248.617 $	0,03	2.905.000
Arch Capital Group US Inc	ARCH CAPITAL GRP	DBT	03938JAA7	Long	Modellwert (Stufe 2)		854.080 $	0,01	926.000
Continental Resources Inc/OK	CONTINENTAL RESO	DBT	212015AQ4	Long	Modellwert (Stufe 2)		850.863 $	0,01	1.077.000
Dover Corp	DOVER CORP	DBT	260003AK4	Long	Modellwert (Stufe 2)		848.946 $	0,01	848.000
Columbia Pipeline Group Inc	COLUMBIA PIPELIN	DBT	198280AH2	Long	Modellwert (Stufe 2)		844.871 $	0,01	865.000
Brighthouse Financial Inc	BRIGHTHOUSE FINA	DBT	10922NAF0	Long	Modellwert (Stufe 2)		839.721 $	0,01	1.238.000
Woodside Finance Ltd	WOODSIDE FINANCE	DBT	980236AS2	Long	Modellwert (Stufe 2)		839.260 $	0,01	895.000
National Rural Utilities Cooperative Finance Corp	NATL RURAL UTIL	DBT	637432NT8	Long	Modellwert (Stufe 2)		1.441.768 $	0,02	1.763.000
Southwest Gas Corp	SOUTHWEST GAS CP	DBT	844895AX0	Long	Modellwert (Stufe 2)		1.917.973 $	0,02	2.605.000
Baxter International Inc	BAXTER INTL	DBT	071813BP3	Long	Modellwert (Stufe 2)		837.085 $	0,01	1.275.000
Jackson Financial Inc	JACKSON FIN INC	DBT	46817MAN7	Long	Modellwert (Stufe 2)		833.018 $	0,01	1.255.000
State of Wisconsin	WISCONSIN-A-REF-TXBL	DBT	977100EL6	Long	Modellwert (Stufe 2)		827.119 $	0,01	875.000
General Mills Inc	GENERAL MILLS IN	DBT	370334CP7	Long	Modellwert (Stufe 2)		824.383 $	0,01	1.344.000
Dallas Area Rapid Transit	DALLAS RAPID TRN SR	DBT	235241LS3	Long	Modellwert (Stufe 2)		1.551.843 $	0,02	1.585.000
Xylem Inc/NY	XYLEM INC	DBT	98419MAK6	Long	Modellwert (Stufe 2)		821.584 $	0,01	991.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH-A	DBT	2350364W7	Long	Modellwert (Stufe 2)		3.583.334 $	0,04	4.580.000
Arch Capital Group Ltd	ARCH CAPITAL GRP	DBT	03939AAA5	Long	Modellwert (Stufe 2)		820.109 $	0,01	1.149.000
WW Grainger Inc	WW GRAINGER INC	DBT	384802AB0	Long	Modellwert (Stufe 2)		2.321.034 $	0,03	2.805.000
American Financial Group Inc/OH	AMER FINL GROUP	DBT	025932AL8	Long	Modellwert (Stufe 2)		815.124 $	0,01	1.010.000
Cleveland Clinic Foundation/The	CLEVELAND CLINIC	DBT	18600TAA0	Long	Modellwert (Stufe 2)		809.964 $	0,01	970.000
OhioHealth Corp	OHIOHEALTH	DBT	67777JAM0	Long	Modellwert (Stufe 2)		1.242.109 $	0,01	1.755.000
McLaren Health Care Corp	MCLAREN HEALTH	DBT	581760AV7	Long	Modellwert (Stufe 2)		804.497 $	0,01	972.000
NSTAR Electric Co	NSTAR ELECTRIC	DBT	67021CAT4	Long	Modellwert (Stufe 2)		1.110.898 $	0,01	1.326.000
South Bow USA Infrastructure Holdings LLC	SOUTH BOW USA	DBT	83007CAH5	Long	Modellwert (Stufe 2)		799.794 $	0,01	840.000
Lincoln National Corp	LINCOLN NATL CRP	DBT	534187BA6	Long	Modellwert (Stufe 2)		798.153 $	0,01	735.000
Wisconsin Public Service Corp	WISCONSIN PUBLIC	DBT	976843BJ0	Long	Modellwert (Stufe 2)		1.979.862 $	0,02	2.611.000
Mississippi Power Co	MISS POWER CO	DBT	605417BZ6	Long	Modellwert (Stufe 2)		795.047 $	0,01	945.000
Northwell Healthcare Inc	NORTHWELL HEALTH	DBT	667274AC8	Long	Modellwert (Stufe 2)		2.087.025 $	0,02	2.684.000
Celulosa Arauco y Constitucion SA	CELULOSA ARAUCO	DBT	151191BD4	Long	Modellwert (Stufe 2)		788.525 $	0,01	904.000
NOV Inc	NATIONAL OILWELL	DBT	637071AK7	Long	Modellwert (Stufe 2)		788.221 $	0,01	1.003.000
Alleghany Corp	ALLEGHANY CORP	DBT	017175AF7	Long	Modellwert (Stufe 2)		1.031.703 $	0,01	1.470.000
Procter & Gamble Co/The	PROCTER & GAMBLE	DBT	742718FB0	Long	Modellwert (Stufe 2)		1.773.902 $	0,02	2.186.000
Dollar Tree Inc	DOLLAR TREE	DBT	256746AK4	Long	Modellwert (Stufe 2)		780.827 $	0,01	1.208.000
Cencora Inc	CENCORA INC	DBT	03073EBF1	Long	Modellwert (Stufe 2)		1.828.377 $	0,02	2.070.000
Hoag Memorial Hospital Presbyterian	HOAG MEMORIAL	DBT	43371HAA1	Long	Modellwert (Stufe 2)		777.997 $	0,01	1.030.000
Baxalta Inc	BAXALTA INC	DBT	07177MAN3	Long	Modellwert (Stufe 2)		777.775 $	0,01	835.000
Dallas Convention Center Hotel Development Corp	DALLAS CONV CTR	DBT	235417AA0	Long	Modellwert (Stufe 2)		776.567 $	0,01	700.000
Georgetown University/The	GEORGETOWN UNIV	DBT	37310PAC5	Long	Modellwert (Stufe 2)		1.783.634 $	0,02	2.300.000
President and Fellows of Harvard College	PRES & FELLOWS	DBT	740816AQ6	Long	Modellwert (Stufe 2)		2.909.915 $	0,03	3.988.000
Everest Reinsurance Holdings Inc	EVEREST RE HLDGS	DBT	299808AH8	Long	Modellwert (Stufe 2)		2.052.804 $	0,02	3.041.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUT	DBT	485429Z72	Long	Modellwert (Stufe 2)		1.187.339 $	0,01	1.400.000
Advanced Micro Devices Inc	ADVANCED MICRO	DBT	007903BG1	Long	Modellwert (Stufe 2)		769.344 $	0,01	930.000
Novant Health Inc	NOVANT HEALTH IN	DBT	66988AAG9	Long	Modellwert (Stufe 2)		1.740.358 $	0,02	2.479.000
Federal Realty OP LP	FEDERAL RLTY OP	DBT	313747AV9	Long	Modellwert (Stufe 2)		762.313 $	0,01	895.000
Aon Global Ltd	AON PLC	DBT	00185AAG9	Long	Modellwert (Stufe 2)		1.502.670 $	0,02	1.759.000
ONE Gas Inc	ONE GAS INC	DBT	68235PAF5	Long	Modellwert (Stufe 2)		1.449.490 $	0,02	1.688.000
New York and Presbyterian Hospital/The	NY & PRES HOSP	DBT	649322AA2	Long	Modellwert (Stufe 2)		2.033.074 $	0,02	2.934.000
Unum Group	UNUM GROUP	DBT	91529YAJ5	Long	Modellwert (Stufe 2)		2.210.387 $	0,03	2.575.000
Duke University Health System Inc	DUKE UNI HEALTH	DBT	26443CAA1	Long	Modellwert (Stufe 2)		754.446 $	0,01	960.000
Massachusetts School Building Authority	MA ST	DBT	576000KV4	Long	Modellwert (Stufe 2)		753.084 $	0,01	730.000
Sutter Health	SUTTER HEALTH	DBT	86944BAH6	Long	Modellwert (Stufe 2)		1.980.841 $	0,02	2.615.000
XL Group Ltd	XLIT LTD	DBT	98420EAB1	Long	Modellwert (Stufe 2)		750.907 $	0,01	815.000
NorthWestern Corp	NORTHWESTERN CRP	DBT	668074AU1	Long	Modellwert (Stufe 2)		749.371 $	0,01	924.000
Church & Dwight Co Inc	CHURCH & DWIGHT	DBT	171340AL6	Long	Modellwert (Stufe 2)		1.412.476 $	0,02	1.695.000
Permanent University Fund - Texas A&M University System	TX A&M UNIV SYS	DBT	8821177C2	Long	Modellwert (Stufe 2)		737.488 $	0,01	1.000.000
Mylan Inc	MYLAN INC	DBT	628530BC0	Long	Modellwert (Stufe 2)		736.910 $	0,01	871.000
Juniper Networks Inc	JUNIPER NETWORKS	DBT	48203RAD6	Long	Modellwert (Stufe 2)		733.990 $	0,01	755.000
East Bay Municipal Utility District Water System Revenue	E BAY MUD-BABS-SUB	DBT	271014TU6	Long	Modellwert (Stufe 2)		733.106 $	0,01	700.000
Loews Corp	LOEWS CORP	DBT	540424AU2	Long	Modellwert (Stufe 2)		1.201.255 $	0,01	1.317.000
Mayo Clinic	MAYO CLINIC	DBT	578454AF7	Long	Modellwert (Stufe 2)		2.038.894 $	0,02	2.775.000
Trinity Health Corp	TRINITY HEALTH	DBT	896516AA9	Long	Modellwert (Stufe 2)		1.609.694 $	0,02	2.105.000
Fortune Brands Innovations Inc	FORTUNE BRANDS H	DBT	34964CAG1	Long	Modellwert (Stufe 2)		731.361 $	0,01	940.000
LyondellBasell Industries NV	LYONDELLBASELL	DBT	552081AM3	Long	Modellwert (Stufe 2)		730.303 $	0,01	975.000
Textron Inc	TEXTRON INC	DBT	883203CF6	Long	Modellwert (Stufe 2)		729.758 $	0,01	750.000
Utah Acquisition Sub Inc	MYLAN NV	DBT	62854AAP9	Long	Modellwert (Stufe 2)		727.134 $	0,01	905.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO ELEC-TXBL	DBT	796253Z21	Long	Modellwert (Stufe 2)		1.867.422 $	0,02	1.885.000
GE Vernova Inc	GE VERNOVA INC	DBT	36828AAC5	Long	Modellwert (Stufe 2)		724.096 $	0,01	753.000
STERIS Irish FinCo UnLtd Co	STERIS PLC	DBT	85917PAB3	Long	Modellwert (Stufe 2)		720.401 $	0,01	1.005.000
County of Clark Department of Aviation	CLARK ARPT-TXB-C-BABS	DBT	18085PMT8	Long	Modellwert (Stufe 2)		719.259 $	0,01	650.000
Hasbro Inc	HASBRO INC	DBT	418056AU1	Long	Modellwert (Stufe 2)		1.387.078 $	0,02	1.436.000
DCP Midstream Operating LP	DCP MIDSTREAM OP	DBT	23311VAF4	Long	Modellwert (Stufe 2)		717.544 $	0,01	755.000
Ohio Turnpike & Infrastructure Commission	OH ST TURNPIKE-A-REF	DBT	67760HNB3	Long	Modellwert (Stufe 2)		716.136 $	0,01	975.000
Empire State Development Corp	NYS URBAN DEV CORP	DBT	650035TD0	Long	Modellwert (Stufe 2)		716.079 $	0,01	700.000
Fomento Economico Mexicano SAB de CV	FEMSA	DBT	344419AC0	Long	Modellwert (Stufe 2)		844.439 $	0,01	1.150.000
Ohio State University/The	OHIO ST UNIV-A-TXBL	DBT	677632PA3	Long	Modellwert (Stufe 2)		714.920 $	0,01	872.000
TR FINANCE LLC	TR FINANCE LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		809.304 $	0,01	835.000
Chicago O'Hare International Airport	CHICAGO ARPT-BABS-B	DBT	167593AN2	Long	Modellwert (Stufe 2)		1.259.480 $	0,01	1.280.000
Baptist Healthcare System Obligated Group	BAPTIST HEALTH	DBT	06684QAB8	Long	Modellwert (Stufe 2)		710.699 $	0,01	996.000
California State University	CALIFORNIA ST UNIV-B	DBT	13077DKU5	Long	Modellwert (Stufe 2)		2.395.810 $	0,03	3.485.000
MedStar Health Inc	MEDSTAR HEALTH	DBT	58506YAS1	Long	Modellwert (Stufe 2)		709.718 $	0,01	987.000
Invesco Finance PLC	INVESCO FIN PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		706.832 $	0,01	746.000
Ohio Edison Co	OHIO EDISON CO	DBT	677347CE4	Long	Modellwert (Stufe 2)		704.312 $	0,01	630.000
John Sevier Combined Cycle Generation LLC	JOHN SEVIER COMB	DBT	478045AA5	Long	Modellwert (Stufe 2)		700.662 $	0,01	727.506
Fedex Freight Holding Co Inc	FEDEX FREIGHT HO	DBT	314352AG0	Long	Modellwert (Stufe 2)	beschränkt	698.946 $	0,01	723.000
Washington Gas Light Co	WASHINGTON GAS	DBT	93884PDW7	Long	Modellwert (Stufe 2)		1.154.366 $	0,01	1.555.000
Basin Electric Power Cooperative	BASIN ELEC POWER	DBT	070101AJ9	Long	Modellwert (Stufe 2)	beschränkt	697.536 $	0,01	715.000
Ohio Power Co	OHIO POWER CO	DBT	677415CR0	Long	Modellwert (Stufe 2)		1.486.054 $	0,02	2.099.000
Nationwide Financial Services Inc	NATIONWIDE FIN	DBT	638612AJ0	Long	Modellwert (Stufe 2)		695.427 $	0,01	695.000
Ventas Realty LP	VENTAS REALTY LP	DBT	92277GAB3	Long	Modellwert (Stufe 2)		849.234 $	0,01	888.000
Trustees of Princeton University/The	PRINCETON UNIV	DBT	89837LAG0	Long	Modellwert (Stufe 2)		1.361.274 $	0,02	1.924.000
Colgate-Palmolive Co	COLGATE-PALM CO	DBT	19416QEK2	Long	Modellwert (Stufe 2)		683.623 $	0,01	885.000
George Washington University/The	GEORGE WASHINGTO	DBT	372546AU5	Long	Modellwert (Stufe 2)		1.881.337 $	0,02	2.205.000
Snap-on Inc	SNAP-ON INC	DBT	833034AM3	Long	Modellwert (Stufe 2)		1.272.212 $	0,01	1.769.000
Iowa Health System	UNITYPOINT HLTH	DBT	91338CAA3	Long	Modellwert (Stufe 2)		674.989 $	0,01	910.000
Rutgers The State University of New Jersey	RUTGERS UNV-TXB-H-BAB	DBT	783186NH8	Long	Modellwert (Stufe 2)		1.299.131 $	0,02	1.515.000
Catholic Health Services of Long Island Obligated Group	CATHOLIC HEALTH	DBT	14918AAD1	Long	Modellwert (Stufe 2)		674.293 $	0,01	990.000
Laboratory Corp of America Holdings	LABORATORY CORP	DBT	50540RAS1	Long	Modellwert (Stufe 2)		669.791 $	0,01	765.000
Takeda US Financing Inc	TAKEDA US	DBT	87406BAB8	Long	Modellwert (Stufe 2)		666.676 $	0,01	670.000
Emory University	EMORY UNIVERSITY	DBT	29157TAE6	Long	Modellwert (Stufe 2)		666.445 $	0,01	1.020.000
Hormel Foods Corp	HORMEL FOODS CRP	DBT	440452AJ9	Long	Modellwert (Stufe 2)		661.096 $	0,01	1.035.000
Central Puget Sound Regional Transit Authority	CENT PUGET SOUND	DBT	15504RET2	Long	Modellwert (Stufe 2)		659.920 $	0,01	650.000
Ameren Corp	AMEREN CORP	DBT	023608AS1	Long	Modellwert (Stufe 2)		656.795 $	0,01	675.000
AHS Hospital Corp	AHS HOSPITAL COR	DBT	001306AB5	Long	Modellwert (Stufe 2)		1.234.609 $	0,01	1.655.000
BorgWarner Inc	BORG-WARNER AUTO	DBT	099724AH9	Long	Modellwert (Stufe 2)		652.962 $	0,01	798.000
United Airlines 2024-1 Class A Pass Through Trust	UNTD AIR 24-1 A	DBT	90932WAB9	Long	Modellwert (Stufe 2)		651.742 $	0,01	634.328
Indiana Finance Authority	INDIANA FIN AUTH-TXBL	DBT	45506ECL5	Long	Modellwert (Stufe 2)		651.732 $	0,01	900.000
Mead Johnson Nutrition Co	MEAD JOHNSON NUT	DBT	582839AG1	Long	Modellwert (Stufe 2)		647.418 $	0,01	749.000
Beth Israel Lahey Health Inc	BETH ISRAEL LAHE	DBT	08661UAB2	Long	Modellwert (Stufe 2)		646.847 $	0,01	995.000
Lear Corp	LEAR CORP	DBT	521865AZ8	Long	Modellwert (Stufe 2)		1.051.304 $	0,01	1.337.000
Children's Hospital Medical Center/Cincinnati OH	CHILDREN'S HOSPI	DBT	16876AAA2	Long	Modellwert (Stufe 2)		642.219 $	0,01	750.000
Duke Energy Ohio Inc	DUKE ENERGY OHIO	DBT	26442EAL4	Long	Modellwert (Stufe 2)		822.444 $	0,01	914.000
South Carolina Public Service Authority	SC PUB SVC-TXB-C-BABS	DBT	837151AA7	Long	Modellwert (Stufe 2)		637.876 $	0,01	600.000
Memorial Health Services	MEMORIAL HEALTH	DBT	58601VAC6	Long	Modellwert (Stufe 2)		633.630 $	0,01	900.000
Piedmont Natural Gas Co Inc	PIEDMONT NAT GAS	DBT	720186AG0	Long	Modellwert (Stufe 2)		1.688.409 $	0,02	2.063.000
Metropolitan Transportation Authority	MET TRANS AUTH	DBT	59259YBY4	Long	Modellwert (Stufe 2)		944.941 $	0,01	890.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI HLTH & EDU-A	DBT	60636AVL4	Long	Modellwert (Stufe 2)		1.040.770 $	0,01	1.475.000
University of Southern California	UNIV OF SOUTHERN	DBT	914886AC0	Long	Modellwert (Stufe 2)		2.667.899 $	0,03	3.621.000
Willis-Knighton Medical Center	WILLIS-KNIGHTON	DBT	97068LAB4	Long	Modellwert (Stufe 2)		819.598 $	0,01	1.215.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT	DBT	114894ZW1	Long	Modellwert (Stufe 2)		624.946 $	0,01	745.000
Dignity Health	DIGNITY HEALTH	DBT	254010AB7	Long	Modellwert (Stufe 2)		1.095.594 $	0,01	1.255.000
Xcel Energy Inc	XCEL ENERGY INC	DBT	98389BAX8	Long	Modellwert (Stufe 2)		856.322 $	0,01	1.108.000
CenterPoint Energy Resources Corp	CENTERPOINT ENER	DBT	15189WAH3	Long	Modellwert (Stufe 2)		619.679 $	0,01	607.000
Entergy Texas Inc	ENTERGY TEXAS	DBT	29365TAJ3	Long	Modellwert (Stufe 2)		1.737.180 $	0,02	2.056.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV	DBT	574205JJ0	Long	Modellwert (Stufe 2)		1.194.605 $	0,01	1.211.000
Mass General Brigham Inc	PARTNERS HEALTH	DBT	70213HAE8	Long	Modellwert (Stufe 2)		1.562.569 $	0,02	2.267.000
Los Angeles County Public Works Financing Authority	LA CNTY	DBT	54473ENS9	Long	Modellwert (Stufe 2)		616.705 $	0,01	525.000
Metropolitan Government of Nashville & Davidson County Convention Center Auth	MET GOVT-TXB-B-BABS	DBT	592125AM0	Long	Modellwert (Stufe 2)		615.011 $	0,01	575.000
Sierra Pacific Power Co	SIERRA PAC POWER	DBT	826418BQ7	Long	Modellwert (Stufe 2)		612.906 $	0,01	620.000
City of Hope	CITY OF HOPE/THE	DBT	17858PAA9	Long	Modellwert (Stufe 2)		1.105.288 $	0,01	1.235.000
Vertiv Holdings Co	VERTIV HLDNG CO	DBT	92537NAC2	Long	Modellwert (Stufe 2)		1.542.433 $	0,02	1.612.000
Chevron USA Inc	CHEVRON USA INC	DBT	166756AU0	Long	Modellwert (Stufe 2)		611.575 $	0,01	617.000
Unilever Capital Corp	UNILEVER CAPITAL	DBT	904764BR7	Long	Modellwert (Stufe 2)		605.711 $	0,01	1.002.000
Export-Import Bank of Korea	EXP-IMP BK KOREA	DBT	302154DK2	Long	Modellwert (Stufe 2)		605.447 $	0,01	825.000
Franklin Resources Inc	FRANKLIN RES INC	DBT	354613AM3	Long	Modellwert (Stufe 2)		604.787 $	0,01	975.000
Michigan State University	MICHIGAN ST UNIV-TXBL	DBT	594712WY3	Long	Modellwert (Stufe 2)		604.664 $	0,01	850.000
Dayton Power & Light Co/The	DAYTON PWR & LT	DBT	240019BV0	Long	Modellwert (Stufe 2)		600.897 $	0,01	813.000
Piedmont Healthcare Inc	PIEDMONT HLTH	DBT	72014TAE9	Long	Modellwert (Stufe 2)		600.833 $	0,01	970.000
Regency Centers LP	REGENCY CENTERS	DBT	75884RAY9	Long	Modellwert (Stufe 2)		599.278 $	0,01	709.000
District of Columbia Water & Sewer Authority	DC WTR & SWR-A-TXBL	DBT	254845JZ4	Long	Modellwert (Stufe 2)		597.082 $	0,01	715.000
Province of British Columbia Canada	BRIT COLUMBIA	DBT	110709EC2	Long	Modellwert (Stufe 2)		596.939 $	0,01	495.000
San Diego County Regional Transportation Commission	SAN DIEGO CO TRANS	DBT	797400FN3	Long	Modellwert (Stufe 2)		596.284 $	0,01	590.000
MyMichigan Health	MIDMICHIGAN HLTH	DBT	597861AA1	Long	Modellwert (Stufe 2)		596.222 $	0,01	876.000
Stanford Health Care	STANFORD HEALTH	DBT	85434VAA6	Long	Modellwert (Stufe 2)		916.572 $	0,01	1.269.000
Leggett & Platt Inc	LEGGETT & PLATT	DBT	524660BA4	Long	Modellwert (Stufe 2)		593.060 $	0,01	954.000
Banner Health	BANNER HEALTH	DBT	06654DAG2	Long	Modellwert (Stufe 2)		591.809 $	0,01	815.000
Old Republic International Corp	OLD REPUB INTL	DBT	680223AL8	Long	Modellwert (Stufe 2)		590.349 $	0,01	840.000
Camden Property Trust	CAMDEN PROP TRST	DBT	133131AY8	Long	Modellwert (Stufe 2)		589.788 $	0,01	864.000
Regions Financial Corp	REGIONS FINL	DBT	7591EPAE0	Long	Modellwert (Stufe 2)		588.828 $	0,01	520.000
Pennsylvania Turnpike Commission	PA TPK-BABS-B	DBT	709223A27	Long	Modellwert (Stufe 2)		588.661 $	0,01	595.000
Maryland Health & Higher Educational Facilities Authority	MD HLTH&HGR EDUCTNL-D	DBT	57421CAV6	Long	Modellwert (Stufe 2)		978.315 $	0,01	1.325.000
Cottage Health Obligated Group	COTTAGE HEALTH	DBT	22170QAA8	Long	Modellwert (Stufe 2)		586.949 $	0,01	855.000
Trustees of the University of Pennsylvania/The	UNI OF PENNSYLVA	DBT	91481CAD2	Long	Modellwert (Stufe 2)		1.267.435 $	0,01	1.947.000
California Institute of Technology	CALTECH	DBT	13034VAA2	Long	Modellwert (Stufe 2)		1.265.831 $	0,01	1.645.000
Montefiore Obligated Group	MONTEFIORE OBL	DBT	61237WAE6	Long	Modellwert (Stufe 2)		911.982 $	0,01	1.179.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE-PRE	DBT	47770VCT5	Long	Modellwert (Stufe 2)		591.276 $	0,01	700.000
Brookfield Finance LLC / Brookfield Finance Inc	BROOKFIELD FIN L	DBT	11271RAB5	Long	Modellwert (Stufe 2)		581.549 $	0,01	885.000
Public Service Co of New Hampshire	PUB SVC NEW HAMP	DBT	744482BP4	Long	Modellwert (Stufe 2)		1.018.205 $	0,01	1.242.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T70	Long	Modellwert (Stufe 2)		1.096.674 $	0,01	1.530.000
Washington University/The	WASHINGTON UNIVE	DBT	940663AC1	Long	Modellwert (Stufe 2)		1.136.785 $	0,01	1.555.000
Franciscan Missionaries of Our Lady Health System Inc	FRANCISCAN HEALT	DBT	351837AA7	Long	Modellwert (Stufe 2)		572.056 $	0,01	765.000
Mount Nittany Medical Center Obligated Group	MOUNT NITTANY MD	DBT	62213LAA4	Long	Modellwert (Stufe 2)		572.016 $	0,01	780.000
Children's Hospital of Philadelphia/The	CHILDREN'S HOSP	DBT	16877PAA8	Long	Modellwert (Stufe 2)		568.705 $	0,01	920.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO WTR-BAB	DBT	79765RTL3	Long	Modellwert (Stufe 2)		567.824 $	0,01	515.000
Masco Corp	MASCO CORP	DBT	574599BM7	Long	Modellwert (Stufe 2)		931.742 $	0,01	1.259.000
Louisville and Jefferson County Metropolitan Sewer District	LOUISVILLE/JEFFERSON	DBT	546589QY1	Long	Modellwert (Stufe 2)		565.677 $	0,01	545.000
Motorola Solutions Inc	MOTOROLA SOLUTIO	DBT	620076BE8	Long	Modellwert (Stufe 2)		564.636 $	0,01	592.000
University of Nebraska Facilities Corp/The	UNIV OF NEBRASKA NE-A	DBT	914639KY4	Long	Modellwert (Stufe 2)		563.947 $	0,01	775.000
Howard University	HOWARD UNIV	DBT	442851BH3	Long	Modellwert (Stufe 2)		562.400 $	0,01	675.000
Adventist Health System/West	ADVENT HEALTH SY	DBT	007944AG6	Long	Modellwert (Stufe 2)		561.889 $	0,01	840.000
Duke University	DUKE UNIVERSITY	DBT	26442TAH0	Long	Modellwert (Stufe 2)		1.364.044 $	0,02	2.073.000
Hershey Co/The	HERSHEY COMPANY	DBT	427866BB3	Long	Modellwert (Stufe 2)		556.304 $	0,01	825.000
Corewell Health Obligated Group	COREWELL HEALTH	DBT	84765EAA6	Long	Modellwert (Stufe 2)		554.561 $	0,01	775.000
Integris Baptist Medical Center Inc	INTEGRIS BAPTIST	DBT	45834QAA7	Long	Modellwert (Stufe 2)		550.317 $	0,01	755.000
JD.com Inc	JD.COM INC	DBT	47215PAF3	Long	Modellwert (Stufe 2)		548.697 $	0,01	670.000
University of Chicago/The	UNIV OF CHICAGO	DBT	91412NBD1	Long	Modellwert (Stufe 2)		954.657 $	0,01	1.306.000
University of Notre Dame du Lac	UNIV OF NOTRE DA	DBT	914744AD9	Long	Modellwert (Stufe 2)		966.584 $	0,01	1.285.000
California Endowment/The	CALI ENDOWMENT	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		544.305 $	0,01	930.000
AvalonBay Communities Inc	AVALONBAY COMMUN	DBT	05348EBB4	Long	Modellwert (Stufe 2)		1.012.857 $	0,01	1.285.000
University of Miami	UNIVERSITY OF MI	DBT	914453AA3	Long	Modellwert (Stufe 2)		535.184 $	0,01	685.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC	DBT	594698SJ2	Long	Modellwert (Stufe 2)		530.811 $	0,01	700.000
Selective Insurance Group Inc	SELECTIVE INS GP	DBT	816300AH0	Long	Modellwert (Stufe 2)		522.040 $	0,01	580.000
Yale-New Haven Health Services Corp	YALE-NEW HAVEN	DBT	98459HAA0	Long	Modellwert (Stufe 2)		521.651 $	0,01	885.000
Leland Stanford Junior University/The	STANFORD UNIV	DBT	85440KAA2	Long	Modellwert (Stufe 2)		1.003.868 $	0,01	1.482.000
Affiliated Managers Group Inc	AFFIL MANAGERS	DBT	008252AS7	Long	Modellwert (Stufe 2)		520.026 $	0,01	528.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS-A-TXBL	DBT	9151158F9	Long	Modellwert (Stufe 2)		519.574 $	0,01	690.000
Dallas County Hospital District	DALLAS HOSP-BAB-C	DBT	234667JL8	Long	Modellwert (Stufe 2)		514.486 $	0,01	525.000
Packaging Corp of America	PACKAGING CORP	DBT	695156AW9	Long	Modellwert (Stufe 2)		511.278 $	0,01	813.000
Carlisle Cos Inc	CARLISLE COS INC	DBT	142339AM2	Long	Modellwert (Stufe 2)		509.369 $	0,01	515.000
ERP Operating LP	ERP OPERATING LP	DBT	26884ABH5	Long	Modellwert (Stufe 2)		1.083.001 $	0,01	1.315.000
Orlando Health Obligated Group	ORLANDO HEALTH	DBT	686514AF7	Long	Modellwert (Stufe 2)		964.747 $	0,01	1.280.000
City of Riverside CA	RIVERSIDE CA PENSN OB	DBT	769036BT0	Long	Modellwert (Stufe 2)		503.212 $	0,01	575.000
Revvity Inc	REVVITY INC	DBT	714046AJ8	Long	Modellwert (Stufe 2)		503.177 $	0,01	715.000
Pennsylvania Economic Development Financing Authority	PA ECON DEV-TXBL	DBT	70869PRR0	Long	Modellwert (Stufe 2)		503.060 $	0,01	500.000
United Nations Development Corp	UNITED NATIONS DEV-A	DBT	911157MF9	Long	Modellwert (Stufe 2)		501.340 $	0,01	475.000
Weyerhaeuser Co	WEYERHAEUSER CO	DBT	962166CB8	Long	Modellwert (Stufe 2)		493.610 $	0,01	670.000
Northeastern University	NRTHEAST UNIV	DBT	664675AT2	Long	Modellwert (Stufe 2)		487.659 $	0,01	745.000
Nature Conservancy/The	THE NATURE CONSV	DBT	63902HBF5	Long	Modellwert (Stufe 2)		483.285 $	0,01	617.000
Alameda County Joint Powers Authority	ALAMEDA JT PWRS-A-TXB	DBT	010831BE4	Long	Modellwert (Stufe 2)		475.860 $	0,01	425.000
Mid-America Apartments LP	MID-AMER APT LP	DBT	59523UAU1	Long	Modellwert (Stufe 2)		472.235 $	0,01	765.000
ITC Holdings Corp	ITC HOLDINGS COR	DBT	465685AH8	Long	Modellwert (Stufe 2)		467.029 $	0,01	506.000
Methodist Hospital/The	METHODIST HOSP	DBT	591539AA9	Long	Modellwert (Stufe 2)		460.172 $	0,01	753.000
Regional Transportation District Sales Tax Revenue	REGL TRNSP DIST-BABS	DBT	759136QP2	Long	Modellwert (Stufe 2)		459.825 $	0,01	460.000
Brown University	BROWN UNIVERSITY	DBT	11575TAC2	Long	Modellwert (Stufe 2)		458.197 $	0,01	706.000
Thomas Jefferson University	THOMAS J UNIV	DBT	88444NAS7	Long	Modellwert (Stufe 2)		457.142 $	0,01	650.000
City of Tucson AZ	TUCSON AZ-A-TXBL-COPS	DBT	898735UW3	Long	Modellwert (Stufe 2)		456.937 $	0,01	625.000
Blue Owl Finance LLC	BLUE OWL FIN LLC	DBT	09581JAU0	Long	Modellwert (Stufe 2)		454.706 $	0,01	690.000
Oregon State University	OREGON ST UNIV GEN	DBT	68608WAL6	Long	Modellwert (Stufe 2)		453.218 $	0,01	650.000
American University/The	AMERICAN UNIV	DBT	030360AD3	Long	Modellwert (Stufe 2)		450.533 $	0,01	605.000
American Homes 4 Rent LP	AMERICAN HOMES 4	DBT	02666TAD9	Long	Modellwert (Stufe 2)		440.527 $	0,01	675.000
Bank of America NA	BANK OF AMERICA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		439.571 $	0,01	417.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG	DBT	160853VC8	Long	Modellwert (Stufe 2)		438.678 $	0,01	650.000
William Marsh Rice University	RICE UNIVERSITY	DBT	96926GAD5	Long	Modellwert (Stufe 2)		831.808 $	0,01	1.084.000
City of Los Angeles Department of Airports Customer Facility Charge Revenue	LOS ANGELES ARPTS-A	DBT	54445CAK9	Long	Modellwert (Stufe 2)		429.036 $	0,00	500.000
Summa Health	SUMMA HEALTH	DBT	86564UAA8	Long	Modellwert (Stufe 2)		427.583 $	0,00	580.000
Yale University	YALE UNIVERSITY	DBT	98459LAC7	Long	Modellwert (Stufe 2)		419.801 $	0,00	707.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV OF PITTSBURGH PA	DBT	91335VKQ8	Long	Modellwert (Stufe 2)		416.866 $	0,00	675.000
TJX Cos Inc/The	TJX COS INC	DBT	872540AU3	Long	Modellwert (Stufe 2)		411.834 $	0,00	482.000
Children's Health System of Texas	CHILD HEALTH TX	DBT	16876HAB5	Long	Modellwert (Stufe 2)		411.018 $	0,00	705.000
Ingredion Inc	INGREDION INC	DBT	457187AD4	Long	Modellwert (Stufe 2)		410.918 $	0,00	555.000
Rockefeller Foundation/The	ROCKFEL FNDATION	DBT	77310VAA2	Long	Modellwert (Stufe 2)		409.972 $	0,00	685.000
Cleco Corporate Holdings LLC	CLECO CORP	DBT	18551PAD1	Long	Modellwert (Stufe 2)		408.566 $	0,00	478.000
Essex Portfolio LP	ESSEX PORTFOLIO	DBT	29717PAS6	Long	Modellwert (Stufe 2)		731.346 $	0,01	1.060.000
Rady Children's Hospital-San Diego	RADY CHILD/SD CA	DBT	75063MAA5	Long	Modellwert (Stufe 2)		396.348 $	0,00	594.000
Eastern Gas Transmission & Storage Inc	EASTERN GAS TRAN	DBT	276480AF7	Long	Modellwert (Stufe 2)		394.383 $	0,00	450.000
Johns Hopkins University/The	JOHNS HOPKINS	DBT	478115AB4	Long	Modellwert (Stufe 2)		704.752 $	0,01	1.043.000
McCormick & Co Inc/MD	MCCORMICK	DBT	579780AP2	Long	Modellwert (Stufe 2)		365.310 $	0,00	471.000
Dartmouth-Hitchcock Health	DARTMOUTH-HITCH	DBT	23745QAA2	Long	Modellwert (Stufe 2)		344.032 $	0,00	444.000
Fifth Third Bancorp	FIFTH THIRD BANK	DBT	316773CH1	Long	Modellwert (Stufe 2)		340.705 $	0,00	283.000
WakeMed	WAKEMED	DBT	931108AA2	Long	Modellwert (Stufe 2)		316.383 $	0,00	473.000
Baptist Health South Florida Obligated Group	BAPTIST HEALTH	DBT	066836AC1	Long	Modellwert (Stufe 2)		312.993 $	0,00	550.000
HA Sustainable Infrastructure Capital Inc	HA SUST INF CAP	DBT	41068XAK6	Long	Modellwert (Stufe 2)		310.939 $	0,00	321.000
Fidelity National Financial Inc	FIDELITY NATL FI	DBT	31620RAL9	Long	Modellwert (Stufe 2)		308.790 $	0,00	505.000
Diageo Investment Corp	DIAGEO INV CORP	DBT	25245BAA5	Long	Modellwert (Stufe 2)		308.430 $	0,00	362.000
Trane Technologies Financing Ltd	TRANE TECH	DBT	456873AC2	Long	Modellwert (Stufe 2)		302.921 $	0,00	340.000
Trustees of Boston College	TRUSTEES OF BOS	DBT	89838LAG9	Long	Modellwert (Stufe 2)		299.989 $	0,00	445.000
Case Western Reserve University	CASE WESTERN RES	DBT	14745XAA6	Long	Modellwert (Stufe 2)		292.651 $	0,00	325.000
Ford Foundation/The	FORD FOUNDATION	DBT	34531XAC8	Long	Modellwert (Stufe 2)		290.559 $	0,00	519.000
Idaho Energy Resources Authority	ID ENERGY RESOURCES	DBT	451174AX4	Long	Modellwert (Stufe 2)		278.305 $	0,00	400.000
PeaceHealth Obligated Group	PEACEHEALTH OBLI	DBT	70462GAA6	Long	Modellwert (Stufe 2)		261.701 $	0,00	305.000
Reinsurance Group of America Inc	REINSURANCE GRP	DBT	759351AV1	Long	Modellwert (Stufe 2)		252.575 $	0,00	261.000
Spire Inc	SPIRE INC	DBT	84857LAE1	Long	Modellwert (Stufe 2)		248.873 $	0,00	250.000
Cleveland Electric Illuminating Co/The	CLEVE ELEC ILLUM	DBT	186108CE4	Long	Modellwert (Stufe 2)		217.292 $	0,00	210.000
Jefferies Financial Group Inc	JEFFERIES GROUP	DBT	472319AM4	Long	Modellwert (Stufe 2)		204.972 $	0,00	211.000
Valmont Industries Inc	VALMONT INDS	DBT	920253AE1	Long	Modellwert (Stufe 2)		291.336 $	0,00	325.000
Alabama Federal Aid Highway Finance Authority	ALABAMA FEDERAL AID	DBT	010268CX6	Long	Modellwert (Stufe 2)		187.419 $	0,00	230.000
Aon Corp	AON CORP	DBT	037389AU7	Long	Modellwert (Stufe 2)		180.344 $	0,00	169.000
Hartford HealthCare Corp	HARTFORD HLTHCAR	DBT	41652PAC3	Long	Modellwert (Stufe 2)		177.155 $	0,00	244.000
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	HOSPITAL SPE SUR	DBT	44107HAF9	Long	Modellwert (Stufe 2)		176.095 $	0,00	290.000
Darden Restaurants Inc	DARDEN RESTAURAN	DBT	237194AM7	Long	Modellwert (Stufe 2)		171.834 $	0,00	215.000
Children's Hospital/DC	CHILDREN'S HS/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)		157.971 $	0,00	245.000
Flowers Foods Inc	FLOWERS FOODS	DBT	343498AE1	Long	Modellwert (Stufe 2)		146.067 $	0,00	180.000
Federal Home Loan Mortgage Corp	FREDDIE MAC	DBT	3128X75U4	Long	Modellwert (Stufe 2)		131.220 $	0,00	240.000
							8.536.471.597 $	98,65	10.499.459.797