Was steckt im Fonds VANGUARD TOTAL BOND MARKET INDEX FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							299.604.204.228 $	77,47	320.701.767.310
United States Treasury Note/Bond	US TREASURY N/B	DBT	91282CGH8	Long	Modellwert (Stufe 2)		185.523.227.229 $	47,97	199.052.170.500
Federal Home Loan Banks	FED HOME LN BANK	DBT	3130AFFX0	Long	Modellwert (Stufe 2)		596.670.911 $	0,15	597.185.000
Federal National Mortgage Association	FANNIE MAE	DBT	3135G05Y5	Long	Modellwert (Stufe 2)		661.330.770 $	0,17	677.520.000
Federal Home Loan Mortgage Corp	FREDDIE MAC	DBT	3134A3U46	Long	Modellwert (Stufe 2)		338.545.554 $	0,09	307.129.000
T-Mobile USA Inc	T-MOBILE USA INC	DBT	87264ABF1	Long	Modellwert (Stufe 2)		806.966.061 $	0,21	885.037.000
European Investment Bank	EUROPEAN INVT BK	DBT	298785KC9	Long	Modellwert (Stufe 2)		1.232.789.774 $	0,32	1.232.266.000
Morgan Stanley	MORGAN STANLEY	DBT	61748UAE2	Long	Modellwert (Stufe 2)		1.941.068.121 $	0,50	1.995.523.000
Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	DBT	38141GC44	Long	Modellwert (Stufe 2)		1.564.058.902 $	0,40	1.610.102.200
Morgan Stanley Private Bank NA	MORGAN STANLEY	DBT	61776NVG5	Long	Modellwert (Stufe 2)		230.425.337 $	0,06	231.383.000
PNC Financial Services Group Inc/The	PNC FINANCIAL	DBT	693475CA1	Long	Modellwert (Stufe 2)		556.791.733 $	0,14	551.028.000
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		211.749.289 $	0,05	227.931.000
Boeing Co/The	BOEING CO	DBT	097023CY9	Long	Modellwert (Stufe 2)		694.011.727 $	0,18	707.671.000
JPMorgan Chase & Co	JPMORGAN CHASE	DBT	46647PFG6	Long	Modellwert (Stufe 2)		2.422.059.580 $	0,63	2.524.177.000
Bank of America Corp	BANK OF AMER CRP	DBT	06051GHD4	Long	Modellwert (Stufe 2)		1.993.627.927 $	0,52	2.136.162.100
International Bank for Reconstruction & Development	INT BK RECON&DEV	DBT	459058KA0	Long	Modellwert (Stufe 2)		1.538.186.018 $	0,40	1.580.184.500
Citigroup Inc	CITIGROUP INC	DBT	172967NN7	Long	Modellwert (Stufe 2)		1.043.781.405 $	0,27	1.078.646.500
Cisco Systems Inc	CISCO SYSTEMS	DBT	17275RBR2	Long	Modellwert (Stufe 2)		361.725.365 $	0,09	358.004.000
CVS Health Corp	CVS HEALTH CORP	DBT	126650CZ1	Long	Modellwert (Stufe 2)		704.236.879 $	0,18	750.449.500
State of Illinois	IL ST TXB-PENSION	DBT	452151LF8	Long	Modellwert (Stufe 2)		97.360.836 $	0,03	95.419.131
AbbVie Inc	ABBVIE INC	DBT	00287YBX6	Long	Modellwert (Stufe 2)		738.954.663 $	0,19	787.728.000
Kreditanstalt fuer Wiederaufbau	KFW	DBT	500769KN3	Long	Modellwert (Stufe 2)		851.189.419 $	0,22	880.140.000
Broadcom Inc	BROADCOM INC	DBT	11135FBA8	Long	Modellwert (Stufe 2)		873.843.273 $	0,23	915.140.000
Province of Quebec Canada	QUEBEC PROVINCE	DBT	748149AR2	Long	Modellwert (Stufe 2)		281.905.791 $	0,07	291.012.000
Meta Platforms Inc	META PLATFORMS	DBT	30303MAE2	Long	Modellwert (Stufe 2)		623.678.582 $	0,16	663.092.000
Apple Inc	APPLE INC	DBT	037833BX7	Long	Modellwert (Stufe 2)		785.607.769 $	0,20	936.782.000
Wells Fargo & Co	WELLS FARGO CO	DBT	95000U2M4	Long	Modellwert (Stufe 2)		1.295.793.105 $	0,34	1.361.010.000
Fox Corp	FOX CORP	DBT	35137LAH8	Long	Modellwert (Stufe 2)		128.815.467 $	0,03	130.662.000
Alphabet Inc	ALPHABET INC	DBT	02079KBM8	Long	Modellwert (Stufe 2)		556.350.061 $	0,14	613.771.000
Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	035240AQ3	Long	Modellwert (Stufe 2)		328.777.695 $	0,09	322.607.000
Inter-American Development Bank	INTERAMER DEV BK	DBT	4581X0EH7	Long	Modellwert (Stufe 2)		656.209.289 $	0,17	672.989.000
Amgen Inc	AMGEN INC	DBT	031162DR8	Long	Modellwert (Stufe 2)		638.335.389 $	0,17	685.792.000
Mexico Government International Bond	UNITED MEXICAN	DBT	91087BBR0	Long	Modellwert (Stufe 2)		1.158.336.739 $	0,30	1.272.116.000
AT&T Inc	AT&T INC	DBT	00206RLV2	Long	Modellwert (Stufe 2)		1.034.006.148 $	0,27	1.237.760.000
Microsoft Corp	MICROSOFT CORP	DBT	594918CC6	Long	Modellwert (Stufe 2)		294.572.939 $	0,08	418.644.000
Oracle Corp	ORACLE CORP	DBT	68389XCE3	Long	Modellwert (Stufe 2)		1.446.119.648 $	0,37	1.689.305.500
Home Depot Inc/The	HOME DEPOT INC	DBT	437076AS1	Long	Modellwert (Stufe 2)		489.443.384 $	0,13	543.352.000
Pfizer Investment Enterprises Pte Ltd	PFIZER INVSTMNT	DBT	716973AG7	Long	Modellwert (Stufe 2)		332.721.017 $	0,09	345.223.000
Province of Ontario Canada	ONTARIO PROVINCE	DBT	683234D39	Long	Modellwert (Stufe 2)		406.890.484 $	0,11	422.193.000
Deutsche Telekom International Finance BV	DEUTSCHE TEL FIN	DBT	25156PAC7	Long	Modellwert (Stufe 2)		68.564.263 $	0,02	59.603.000
Barclays PLC	BARCLAYS PLC	DBT	06738ECE3	Long	Modellwert (Stufe 2)		657.534.011 $	0,17	657.780.192
Verizon Communications Inc	VERIZON COMM INC	DBT	92343VGN8	Long	Modellwert (Stufe 2)		973.517.243 $	0,25	1.118.890.000
Amazon.com Inc	AMAZON.COM INC	DBT	023135BF2	Long	Modellwert (Stufe 2)		1.009.749.557 $	0,26	1.102.134.000
Charter Communications Operating LLC / Charter Communications Operating Capital	CHARTER COMM OPT	DBT	161175BA1	Long	Modellwert (Stufe 2)		610.595.601 $	0,16	726.200.000
Chile Government International Bond	CHILE	DBT	168863DT2	Long	Modellwert (Stufe 2)		328.866.856 $	0,09	381.141.678
Newmont Corp / Newcrest Finance Pty Ltd	NEWMNT / NEWCRST	DBT	65163LAR0	Long	Modellwert (Stufe 2)		61.073.963 $	0,02	59.370.000
Comcast Corp	COMCAST CORP	DBT	20030NCT6	Long	Modellwert (Stufe 2)		790.114.174 $	0,20	990.758.500
Asian Development Bank	ASIAN DEV BANK	DBT	045167FZ1	Long	Modellwert (Stufe 2)		761.288.875 $	0,20	776.891.000
US Bancorp	US BANCORP	DBT	91159HJN1	Long	Modellwert (Stufe 2)		449.385.292 $	0,12	451.686.000
HSBC Holdings PLC	HSBC HOLDINGS	DBT	404280CL1	Long	Modellwert (Stufe 2)		1.030.110.158 $	0,27	1.029.299.000
Microchip Technology Inc	MICROCHIP TECH	DBT	595017BE3	Long	Modellwert (Stufe 2)		77.120.532 $	0,02	76.186.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AERCAP IRELAND	DBT	00774MAX3	Long	Modellwert (Stufe 2)		346.948.143 $	0,09	363.439.000
Capital One Financial Corp	CAPITAL ONE FINL	DBT	14040HBW4	Long	Modellwert (Stufe 2)		397.850.748 $	0,10	392.871.000
Kinder Morgan Inc	KINDER MORGAN	DBT	49456BAH4	Long	Modellwert (Stufe 2)		199.816.202 $	0,05	205.703.000
Pacific Gas and Electric Co	PACIFIC GAS&ELEC	DBT	694308JG3	Long	Modellwert (Stufe 2)		521.715.780 $	0,13	565.104.250
Fiserv Inc	FISERV INC	DBT	337738AU2	Long	Modellwert (Stufe 2)		205.463.578 $	0,05	216.122.000
Republic of Poland Government International Bond	REP OF POLAND	DBT	731011AY8	Long	Modellwert (Stufe 2)		284.801.209 $	0,07	287.921.000
Enterprise Products Operating LLC	ENTERPRISE PRODU	DBT	29379VBV4	Long	Modellwert (Stufe 2)		365.123.798 $	0,09	402.490.500
Truist Financial Corp	TRUIST FINANCIAL	DBT	89788MAW2	Long	Modellwert (Stufe 2)		230.545.486 $	0,06	233.077.800
Corp Andina de Fomento	CORP ANDINA FOM	DBT	219868CP9	Long	Modellwert (Stufe 2)		123.618.994 $	0,03	122.956.000
Huntington Ingalls Industries Inc	HUNT INGALLS IND	DBT	446413BB1	Long	Modellwert (Stufe 2)		88.741.857 $	0,02	87.858.000
General Motors Co	GENERAL MOTORS	DBT	37045VAF7	Long	Modellwert (Stufe 2)		225.495.511 $	0,06	226.654.000
RTX Corp	UNITED TECH CORP	DBT	913017CY3	Long	Modellwert (Stufe 2)		413.129.128 $	0,11	448.773.000
Bell Telephone Co of Canada or Bell Canada	BELL CANADA	DBT	0778FPAL3	Long	Modellwert (Stufe 2)		81.624.825 $	0,02	85.146.999
Peruvian Government International Bond	REPUBLIC OF PERU	DBT	715638DF6	Long	Modellwert (Stufe 2)		297.905.011 $	0,08	335.536.000
McDonald's Corp	MCDONALD'S CORP	DBT	58013MGA6	Long	Modellwert (Stufe 2)		317.611.918 $	0,08	330.671.000
BP Capital Markets America Inc	BP CAP MKTS AMER	DBT	10373QBV1	Long	Modellwert (Stufe 2)		367.169.724 $	0,09	429.326.000
Toronto-Dominion Bank/The	TORONTO DOM BANK	DBT	89114TZV7	Long	Modellwert (Stufe 2)		233.044.340 $	0,06	238.472.000
Johnson & Johnson	JOHNSON&JOHNSON	DBT	478160CK8	Long	Modellwert (Stufe 2)		342.212.448 $	0,09	376.559.000
Salesforce Inc	SALESFORCE INC	DBT	79466LAW4	Long	Modellwert (Stufe 2)		263.118.664 $	0,07	293.338.000
Walt Disney Co/The	WALT DISNEY CO	DBT	254687EB8	Long	Modellwert (Stufe 2)		308.678.535 $	0,08	336.331.700
State of California	CA TXB-VAR PURP	DBT	13063A5G5	Long	Modellwert (Stufe 2)		236.412.637 $	0,06	212.791.000
Energy Transfer LP	ENERGY TRANSFER	DBT	29278NAN3	Long	Modellwert (Stufe 2)		614.608.486 $	0,16	629.295.500
Israel Government International Bond	STATE OF ISRAEL	DBT	46514BRM1	Long	Modellwert (Stufe 2)		370.234.600 $	0,10	391.920.000
Dominion Energy Inc	DOMINION ENERGY	DBT	25746UDG1	Long	Modellwert (Stufe 2)		238.280.842 $	0,06	249.137.000
Lloyds Banking Group PLC	LLOYDS BK GR PLC	DBT	539439AQ2	Long	Modellwert (Stufe 2)		292.630.947 $	0,08	300.999.000
Abbott Laboratories	ABBOTT LABS	DBT	002824BS8	Long	Modellwert (Stufe 2)		344.058.490 $	0,09	353.746.000
Intel Corp	INTEL CORP	DBT	458140BH2	Long	Modellwert (Stufe 2)		499.928.216 $	0,13	587.469.000
Royal Bank of Canada	ROYAL BK CANADA	DBT	78016FZX5	Long	Modellwert (Stufe 2)		353.322.300 $	0,09	355.071.000
Bank of New York Mellon Corp/The	BANK OF NY MELLO	DBT	06406RBZ9	Long	Modellwert (Stufe 2)		426.870.928 $	0,11	423.968.000
TotalEnergies Capital SA	TOTALENERGIES	DBT	89157XAD3	Long	Modellwert (Stufe 2)		121.748.127 $	0,03	125.276.000
NatWest Group PLC	NATWEST GROUP	DBT	78009PEH0	Long	Modellwert (Stufe 2)		239.826.291 $	0,06	239.004.000
Netflix Inc	NETFLIX INC	DBT	64110LAT3	Long	Modellwert (Stufe 2)		123.571.280 $	0,03	119.697.000
General Motors Financial Co Inc	GEN MOTORS FIN	DBT	37045XEU6	Long	Modellwert (Stufe 2)		497.143.358 $	0,13	496.102.000
Deutsche Bank AG/New York NY	DEUTSCHE BANK NY	DBT	251526CS6	Long	Modellwert (Stufe 2)		285.739.171 $	0,07	287.738.000
African Development Bank	AFRICAN DEV BANK	DBT	00828EEP0	Long	Modellwert (Stufe 2)		192.526.649 $	0,05	192.904.000
Asian Infrastructure Investment Bank/The	ASIAN INFRASTRUC	DBT	04522KAR7	Long	Modellwert (Stufe 2)		190.428.362 $	0,05	189.719.000
Panama Government International Bond	PANAMA	DBT	698299BT0	Long	Modellwert (Stufe 2)		392.333.659 $	0,10	437.096.000
Centene Corp	CENTENE CORP	DBT	15135BAT8	Long	Modellwert (Stufe 2)		118.601.462 $	0,03	131.809.000
Nomura Holdings Inc	NOMURA HOLDINGS	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		158.218.355 $	0,04	163.832.000
Sumitomo Mitsui Financial Group Inc	SUMITOMO MITSUI	DBT	86562MCG3	Long	Modellwert (Stufe 2)		500.892.778 $	0,13	510.933.000
Province of British Columbia Canada	BRIT COLUMBIA	DBT	110709AN2	Long	Modellwert (Stufe 2)		247.862.728 $	0,06	247.305.000
Canada Government International Bond	CANADA GOVT	DBT	43358BAB9	Long	Modellwert (Stufe 2)		116.774.427 $	0,03	115.994.000
Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	DBT	78017TAB9	Long	Modellwert (Stufe 2)		101.110.598 $	0,03	103.770.000
Export Development Canada	EXPORT DEV CAN	DBT	30216BKC5	Long	Modellwert (Stufe 2)		169.249.183 $	0,04	168.782.000
Cheniere Energy Partners LP	CHENIERE ENERGYP	DBT	16411QAK7	Long	Modellwert (Stufe 2)		140.325.172 $	0,04	143.354.000
British Telecommunications PLC	BRITISH TELECOMM	DBT	111021AE1	Long	Modellwert (Stufe 2)		53.023.882 $	0,01	45.742.000
AstraZeneca PLC	ASTRAZENECA PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		126.848.497 $	0,03	137.836.600
Morgan Stanley Bank NA	MORGAN STANLEY B	DBT	61690U8B9	Long	Modellwert (Stufe 2)		93.155.986 $	0,02	92.225.000
Medtronic Inc	MEDTRONIC INC	DBT	585055BT2	Long	Modellwert (Stufe 2)		58.363.721 $	0,02	61.676.000
Banco Santander SA	BANCO SANTANDER	DBT	05964HAY1	Long	Modellwert (Stufe 2)		328.293.016 $	0,08	323.291.000
Honeywell Aerospace Inc	HONEYWELL AEROSP	DBT	43849RAJ4	Long	Modellwert (Stufe 2)	beschränkt	113.542.322 $	0,03	114.770.000
Northrop Grumman Corp	NORTHROP GRUMMAN	DBT	666807BN1	Long	Modellwert (Stufe 2)		201.916.507 $	0,05	217.597.000
HCA Inc	HCA INC	DBT	404119CA5	Long	Modellwert (Stufe 2)		504.066.413 $	0,13	526.926.000
Bristol-Myers Squibb Co	BRISTOL-MYERS	DBT	110122CR7	Long	Modellwert (Stufe 2)		336.618.371 $	0,09	392.615.000
Shell Finance US Inc	SHELL FINANCE US	DBT	822905AT2	Long	Modellwert (Stufe 2)	beschränkt	274.819.422 $	0,07	308.860.000
Tennessee Valley Authority	TENN VALLEY AUTH	DBT	880591EZ1	Long	Modellwert (Stufe 2)		304.822.169 $	0,08	308.694.000
Svensk Exportkredit AB	SWEDISH EXP CRED	DBT	01021NAE2	Long	Modellwert (Stufe 2)		130.088.654 $	0,03	129.665.000
International Business Machines Corp	IBM CORP	DBT	459200KA8	Long	Modellwert (Stufe 2)		318.744.399 $	0,08	351.461.800
Reynolds American Inc	REYNOLDS AMERICA	DBT	761713BB1	Long	Modellwert (Stufe 2)		77.738.215 $	0,02	77.548.000
Aon North America Inc	AON NORTH AMER	DBT	03740MAD2	Long	Modellwert (Stufe 2)		88.367.104 $	0,02	88.039.000
UnitedHealth Group Inc	UNITEDHEALTH GRP	DBT	91324PCY6	Long	Modellwert (Stufe 2)		904.797.065 $	0,23	984.902.500
Province of Alberta Canada	ALBERTA PROVINCE	DBT	013051EM5	Long	Modellwert (Stufe 2)		105.034.260 $	0,03	110.075.000
Uber Technologies Inc	UBER TECHNOLOGIE	DBT	90353TAN0	Long	Modellwert (Stufe 2)		146.600.716 $	0,04	151.394.000
Sonoco Products Co	SONOCO PRODUCTS	DBT	835495AR3	Long	Modellwert (Stufe 2)		58.607.215 $	0,02	59.490.000
Mitsubishi UFJ Financial Group Inc	MITSUB UFJ FIN	DBT	606822DF8	Long	Modellwert (Stufe 2)		504.129.735 $	0,13	520.476.000
American Express Co	AMERICAN EXPRESS	DBT	025816DZ9	Long	Modellwert (Stufe 2)		390.902.641 $	0,10	389.090.000
Cigna Group/The	CIGNA GROUP/THE	DBT	125523AH3	Long	Modellwert (Stufe 2)		347.848.979 $	0,09	378.156.000
Mizuho Financial Group Inc	MIZUHO FINANCIAL	DBT	60687YDB2	Long	Modellwert (Stufe 2)		255.306.253 $	0,07	261.624.000
GlaxoSmithKline Capital Inc	GLAXOSMITHKLINE	DBT	377372AE7	Long	Modellwert (Stufe 2)		105.746.493 $	0,03	102.663.000
Pfizer Inc	PFIZER INC	DBT	717081ET6	Long	Modellwert (Stufe 2)		313.781.877 $	0,08	347.124.000
Uruguay Government International Bond	URUGUAY	DBT	760942BA9	Long	Modellwert (Stufe 2)		191.783.949 $	0,05	196.323.239
Duke Energy Corp	DUKE ENERGY COR	DBT	26441CCF0	Long	Modellwert (Stufe 2)		219.051.201 $	0,06	238.178.000
Hewlett Packard Enterprise Co	HP ENTERPRISE	DBT	42824CBV0	Long	Modellwert (Stufe 2)		220.914.476 $	0,06	225.020.000
UBS AG/Stamford CT	UBS AG STAMFORD	DBT	22550L2M2	Long	Modellwert (Stufe 2)		68.113.317 $	0,02	65.798.000
State Street Corp	STATE STREET CRP	DBT	857477BF9	Long	Modellwert (Stufe 2)		210.561.402 $	0,05	215.032.000
Orange SA	FRANCE TELECOM	DBT	35177PAL1	Long	Modellwert (Stufe 2)		61.731.629 $	0,02	56.706.000
Berkshire Hathaway Finance Corp	BERKSHIRE HATH	DBT	084664DB4	Long	Modellwert (Stufe 2)		147.914.200 $	0,04	187.830.000
Enbridge Inc	ENBRIDGE INC	DBT	29250NBR5	Long	Modellwert (Stufe 2)		267.831.189 $	0,07	272.072.500
NextEra Energy Capital Holdings Inc	NEXTERA ENERGY	DBT	65339KDL1	Long	Modellwert (Stufe 2)		328.407.989 $	0,08	330.672.000
Nordic Investment Bank	NORDIC INVST BNK	DBT	65562QBW4	Long	Modellwert (Stufe 2)		103.217.276 $	0,03	103.031.000
Lowe's Cos Inc	LOWE'S COS INC	DBT	548661EX1	Long	Modellwert (Stufe 2)		460.402.953 $	0,12	507.601.500
Smurfit Kappa Treasury ULC	SMURFIT KAPPA	DBT	83272GAF8	Long	Modellwert (Stufe 2)		66.915.284 $	0,02	67.752.000
PepsiCo Inc	PEPSICO INC	DBT	713448ES3	Long	Modellwert (Stufe 2)		292.600.815 $	0,08	336.662.300
Synopsys Inc	SYNOPSYS INC	DBT	871607AD9	Long	Modellwert (Stufe 2)		114.903.603 $	0,03	115.701.000
Hungary Government International Bond	HUNGARY	DBT	445545AF3	Long	Modellwert (Stufe 2)		36.631.017 $	0,01	32.390.000
Targa Resources Corp	TARGA RESOURCES	DBT	87612GAK7	Long	Modellwert (Stufe 2)		165.206.199 $	0,04	163.843.000
Ameren Corp	AMEREN CORP	DBT	023608AJ1	Long	Modellwert (Stufe 2)		79.997.872 $	0,02	82.263.000
Dollar General Corp	DOLLAR GENERAL	DBT	256677AG0	Long	Modellwert (Stufe 2)		85.968.013 $	0,02	89.585.000
Sprint Capital Corp	SPRINT CAP CORP	DBT	852060AT9	Long	Modellwert (Stufe 2)		69.488.396 $	0,02	61.928.000
Vodafone Group PLC	VODAFONE GROUP	DBT	92857WBS8	Long	Modellwert (Stufe 2)		115.791.604 $	0,03	131.068.000
Japan Bank for International Cooperation	JAPAN BANK COOP	DBT	471048BQ0	Long	Modellwert (Stufe 2)		284.002.723 $	0,07	292.268.000
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS/FOODS/FOOD	DBT	46590XAX4	Long	Modellwert (Stufe 2)		213.132.014 $	0,06	214.863.000
Sabine Pass Liquefaction LLC	SABINE PASS LIQU	DBT	785592AX4	Long	Modellwert (Stufe 2)		72.831.211 $	0,02	72.714.881
Procter & Gamble Co/The	PROCTER & GAMBLE	DBT	742718FH7	Long	Modellwert (Stufe 2)		168.214.175 $	0,04	178.125.000
Rogers Communications Inc	ROGERS COMMUNIC	DBT	775109DF5	Long	Modellwert (Stufe 2)		126.796.124 $	0,03	137.264.000
Ford Motor Co	FORD MOTOR CO	DBT	345370CQ1	Long	Modellwert (Stufe 2)		74.879.418 $	0,02	90.947.000
Anheuser-Busch InBev Finance Inc	ANHEUSER-BUSCH	DBT	035242AN6	Long	Modellwert (Stufe 2)		61.186.081 $	0,02	65.669.000
Freeport-McMoRan Inc	FREEPORT-MC C&G	DBT	35671DBC8	Long	Modellwert (Stufe 2)		102.631.126 $	0,03	104.777.000
Intercontinental Exchange Inc	INTERCONTINENT	DBT	45866FAN4	Long	Modellwert (Stufe 2)		230.443.766 $	0,06	272.693.000
Southern Co/The	SOUTHERN CO	DBT	842587DS3	Long	Modellwert (Stufe 2)		207.828.570 $	0,05	209.751.000
Starbucks Corp	STARBUCKS CORP	DBT	855244AR0	Long	Modellwert (Stufe 2)		204.858.383 $	0,05	223.014.000
Philippine Government International Bond	PHILIPPINES(REP)	DBT	718286BB2	Long	Modellwert (Stufe 2)		543.412.498 $	0,14	583.664.000
International Finance Corp	INTL FIN CORP	DBT	45950KDH0	Long	Modellwert (Stufe 2)		139.642.226 $	0,04	140.662.000
AppLovin Corp	APPLOVIN CORP	DBT	03831WAC2	Long	Modellwert (Stufe 2)		56.176.890 $	0,01	56.819.000
Berry Global Inc	BERRY GLOBAL INC	DBT	08576BAB8	Long	Modellwert (Stufe 2)		65.953.680 $	0,02	64.090.000
City of New York NY	NEW YORK-B-1	DBT	64966Q7G9	Long	Modellwert (Stufe 2)		94.183.764 $	0,02	95.277.000
GE HealthCare Technologies Inc	GE HEALTHCARE	DBT	36267VAF0	Long	Modellwert (Stufe 2)		136.475.934 $	0,04	132.599.000
Citibank NA	CITIBANK NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)		90.374.586 $	0,02	87.811.000
Chevron USA Inc	CHEVRON USA INC	DBT	166756BD7	Long	Modellwert (Stufe 2)		182.742.344 $	0,05	182.491.000
Southwest Airlines Co	SOUTHWEST AIR	DBT	844741BK3	Long	Modellwert (Stufe 2)		53.381.979 $	0,01	54.229.000
Cheniere Corpus Christi Holdings LLC	CHENIERE CORP CH	DBT	16412XAG0	Long	Modellwert (Stufe 2)		68.927.455 $	0,02	71.504.000
ConocoPhillips Co	CONOCOPHIL CO	DBT	20826FBM7	Long	Modellwert (Stufe 2)		182.739.906 $	0,05	196.241.000
Walmart Inc	WALMART INC	DBT	931142FP3	Long	Modellwert (Stufe 2)		328.774.550 $	0,09	341.709.000
National Grid PLC	NATL GRID PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)		48.849.219 $	0,01	47.099.000
Global Payments Inc	GLOBAL PAY INC	DBT	37940XAV4	Long	Modellwert (Stufe 2)		183.942.667 $	0,05	190.738.000
Republic of Italy Government International Bond	ITALY GOV'T INT	DBT	465410BG2	Long	Modellwert (Stufe 2)		103.743.810 $	0,03	119.991.000
Huntington Bancshares Inc/OH	HUNTINGTON BANCS	DBT	446150BK9	Long	Modellwert (Stufe 2)		141.944.131 $	0,04	142.607.000
American Honda Finance Corp	AMERICAN HONDA F	DBT	02665WGL9	Long	Modellwert (Stufe 2)		273.691.603 $	0,07	278.289.000
Equinor ASA	EQUINOR ASA	DBT	29446MAF9	Long	Modellwert (Stufe 2)		196.793.585 $	0,05	218.664.000
Carrier Global Corp	CARRIER GLOBAL	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		88.051.566 $	0,02	99.137.000
TransCanada PipeLines Ltd	TRANSCANADA PL	DBT	89352HAD1	Long	Modellwert (Stufe 2)		147.399.415 $	0,04	144.589.000
Public Service Co of Colorado	PUBLIC SERV COLO	DBT	744448CZ2	Long	Modellwert (Stufe 2)		164.369.891 $	0,04	186.307.000
Accenture Capital Inc	ACCENTURE CAPITA	DBT	00440KAC7	Long	Modellwert (Stufe 2)		80.719.525 $	0,02	81.877.000
Santander UK Group Holdings PLC	SANTANDER UK GRP	DBT	80281LAT2	Long	Modellwert (Stufe 2)		86.329.410 $	0,02	87.207.000
Visa Inc	VISA INC	DBT	92826CAF9	Long	Modellwert (Stufe 2)		199.505.591 $	0,05	230.052.000
Kroger Co/The	KROGER CO	DBT	501044DV0	Long	Modellwert (Stufe 2)		159.892.778 $	0,04	169.092.000
Crown Castle Inc	CROWN CASTLE INT	DBT	22822VAK7	Long	Modellwert (Stufe 2)		191.499.996 $	0,05	210.508.000
University of Virginia	UNIV OF VIRGINIA-REF	DBT	915217XF5	Long	Modellwert (Stufe 2)		35.508.827 $	0,01	61.245.000
BAT Capital Corp	BAT CAPITAL CORP	DBT	05526DBR5	Long	Modellwert (Stufe 2)		328.111.978 $	0,08	332.647.100
Burlington Northern Santa Fe LLC	BURLINGTON NORTH	DBT	12189LBL4	Long	Modellwert (Stufe 2)		325.894.604 $	0,08	371.358.000
Hess Corp	HESS CORP	DBT	42809HAG2	Long	Modellwert (Stufe 2)		96.913.118 $	0,03	93.550.000
NVIDIA Corp	NVIDIA CORP	DBT	67066GAH7	Long	Modellwert (Stufe 2)		101.764.339 $	0,03	123.066.000
Philip Morris International Inc	PHILIP MORRIS IN	DBT	718172DB2	Long	Modellwert (Stufe 2)		491.524.639 $	0,13	503.814.000
Amphenol Corp	AMPHENOL CORP	DBT	032095BA8	Long	Modellwert (Stufe 2)		192.308.396 $	0,05	197.692.000
Wachovia Corp	WACHOVIA CORP	DBT	929903AM4	Long	Modellwert (Stufe 2)		34.447.336 $	0,01	33.939.000
NIKE Inc	NIKE INC	DBT	654106AK9	Long	Modellwert (Stufe 2)		60.795.428 $	0,02	73.686.500
Santander Holdings USA Inc	SANTANDER HOLD	DBT	80282KAP1	Long	Modellwert (Stufe 2)		76.031.156 $	0,02	73.880.000
Suzano Austria GmbH	SUZANO AUSTRIA	DBT	86964WAF9	Long	Modellwert (Stufe 2)		75.792.437 $	0,02	78.158.000
M&T Bank Corp	M&T BANK CORP	DBT	55261FAR5	Long	Modellwert (Stufe 2)		123.672.656 $	0,03	122.192.000
Nutrien Ltd	NUTRIEN LTD	DBT	67077MBB3	Long	Modellwert (Stufe 2)		146.622.230 $	0,04	151.270.000
Alibaba Group Holding Ltd	ALIBABA GROUP	DBT	01609WAT9	Long	Modellwert (Stufe 2)		161.463.072 $	0,04	184.191.000
Novartis Capital Corp	NOVARTIS CAPITAL	DBT	66989HAR9	Long	Modellwert (Stufe 2)		321.351.729 $	0,08	340.528.000
Takeda Pharmaceutical Co Ltd	TAKEDA PHARMACEU	DBT	874060AW6	Long	Modellwert (Stufe 2)		127.086.818 $	0,03	153.016.000
PacifiCorp	PACIFICORP	DBT	695114DE5	Long	Modellwert (Stufe 2)		174.477.823 $	0,05	199.176.500
BHP Billiton Finance USA Ltd	BHP FINANCE USA	DBT	055451AV0	Long	Modellwert (Stufe 2)		143.992.745 $	0,04	147.697.000
Eli Lilly & Co	ELI LILLY & CO	DBT	532457CM8	Long	Modellwert (Stufe 2)		375.773.837 $	0,10	405.931.000
BP Capital Markets PLC	BP CAPITAL PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)		46.033.139 $	0,01	46.659.000
Charles Schwab Corp/The	CHARLES SCHWAB	DBT	808513CA1	Long	Modellwert (Stufe 2)		219.530.335 $	0,06	229.763.000
America Movil SAB de CV	AMERICA MOVIL SA	DBT	02364WAW5	Long	Modellwert (Stufe 2)		121.289.319 $	0,03	124.936.000
UBS Group AG	UBS GROUP	DBT	902613AY4	Long	Modellwert (Stufe 2)		33.207.062 $	0,01	37.165.000
Target Corp	TARGET CORP	DBT	87612EBV7	Long	Modellwert (Stufe 2)		142.587.062 $	0,04	150.819.000
Southern Co Gas Capital Corp	SOUTHERN GAS	DBT	8426EPAF5	Long	Modellwert (Stufe 2)		86.063.000 $	0,02	91.670.000
Dell International LLC / EMC Corp	DELL INT / EMC	DBT	24703DBS9	Long	Modellwert (Stufe 2)		253.995.135 $	0,07	254.970.000
Transcontinental Gas Pipe Line Co LLC	TRANSCONT GAS PL	DBT	893574AS2	Long	Modellwert (Stufe 2)	beschränkt	88.958.897 $	0,02	94.689.000
Duke Energy Florida LLC	DUKE ENERGY FLA	DBT	26444HAH4	Long	Modellwert (Stufe 2)		124.081.975 $	0,03	132.601.000
Exxon Mobil Corp	EXXON MOBIL CORP	DBT	30231GBN1	Long	Modellwert (Stufe 2)		218.555.585 $	0,06	260.495.000
Sherwin-Williams Co/The	SHERWIN-WILLIAMS	DBT	824348AW6	Long	Modellwert (Stufe 2)		115.041.527 $	0,03	127.625.500
Merck & Co Inc	MERCK & CO INC	DBT	58933YBC8	Long	Modellwert (Stufe 2)		459.077.926 $	0,12	516.091.000
Korea Development Bank/The	KOREA DEV BANK	DBT	500630DW5	Long	Modellwert (Stufe 2)		144.949.230 $	0,04	145.386.000
Expand Energy Corp	EXPAND ENRGY	DBT	845467AT6	Long	Modellwert (Stufe 2)		42.381.538 $	0,01	42.955.000
Japan International Cooperation Agency	JAPAN INT'L COOP	DBT	47109LAF1	Long	Modellwert (Stufe 2)		76.577.370 $	0,02	78.124.000
Halliburton Co	HALLIBURTON CO	DBT	406216AY7	Long	Modellwert (Stufe 2)		122.610.025 $	0,03	124.562.000
American Water Capital Corp	AMERICAN WATER	DBT	03040WBF1	Long	Modellwert (Stufe 2)		147.641.886 $	0,04	156.586.000
Time Warner Cable LLC	TIME WARNER CABL	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		62.238.089 $	0,02	65.904.000
Edison International	EDISON INTL	DBT	281020AN7	Long	Modellwert (Stufe 2)		79.602.440 $	0,02	79.045.000
SCE Recovery Funding LLC	SCE REC FUND	DBT	78433LAK2	Long	Modellwert (Stufe 2)		41.333.396 $	0,01	43.084.715
Haleon US Capital LLC	GSK CONSUMER	DBT	36264FAM3	Long	Modellwert (Stufe 2)		49.801.011 $	0,01	54.611.000
Bank of Montreal	BANK OF MONTREAL	DBT	06368BGS1	Long	Modellwert (Stufe 2)		85.566.146 $	0,02	86.788.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BAKER HUGHES	DBT	05724BAP4	Long	Modellwert (Stufe 2)		110.591.262 $	0,03	114.894.000
MPLX LP	MPLX LP	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		245.862.702 $	0,06	258.247.000
Ford Motor Credit Co LLC	FORD MOTOR CRED	DBT	345397G49	Long	Modellwert (Stufe 2)		329.941.736 $	0,09	329.665.000
Occidental Petroleum Corp	OCCIDENTAL PETE	DBT	674599DF9	Long	Modellwert (Stufe 2)		156.855.451 $	0,04	152.350.000
Altria Group Inc	ALTRIA GROUP INC	DBT	02209SBM4	Long	Modellwert (Stufe 2)		223.567.153 $	0,06	258.364.000
Eastman Chemical Co	EASTMAN CHEMICAL	DBT	277432AY6	Long	Modellwert (Stufe 2)		65.878.124 $	0,02	68.921.000
Duke Energy Carolinas SC Storm Funding LLC	DUKE ENE CA SC	DBT	26443YAA3	Long	Modellwert (Stufe 2)		28.321.564 $	0,01	28.600.000
Southern Copper Corp	SOUTHERN COPPER	DBT	84265VAG0	Long	Modellwert (Stufe 2)		78.296.704 $	0,02	77.485.000
New Jersey Turnpike Authority	NJ TPK-TXB-A-BABS	DBT	646139X83	Long	Modellwert (Stufe 2)		50.007.078 $	0,01	42.888.000
Ares Capital Corp	ARES CAPITAL COR	DBT	04010LBL6	Long	Modellwert (Stufe 2)		84.792.984 $	0,02	86.374.000
Kenvue Inc	KENVUE INC	DBT	49177JAK8	Long	Modellwert (Stufe 2)		91.599.655 $	0,02	93.758.200
Woodside Finance Ltd	WOODSIDE FINANCE	DBT	980236AV5	Long	Modellwert (Stufe 2)		78.751.037 $	0,02	77.797.000
Elevance Health Inc	ELEVANCE HEALTH	DBT	036752AN3	Long	Modellwert (Stufe 2)		422.959.733 $	0,11	458.599.000
Telefonica Emisiones SA	TELEFONICA EMIS	DBT	87938WAX1	Long	Modellwert (Stufe 2)		64.039.485 $	0,02	72.303.000
Coca-Cola Co/The	COCA-COLA CO/THE	DBT	191216CV0	Long	Modellwert (Stufe 2)		272.646.887 $	0,07	322.949.000
UBS AG/London	UBS AG LONDON	DBT	902674ZW3	Long	Modellwert (Stufe 2)		36.507.260 $	0,01	37.484.000
Chubb INA Holdings LLC	CHUBB INA HLDGS	DBT	00440EAW7	Long	Modellwert (Stufe 2)		116.820.893 $	0,03	127.905.000
Landwirtschaftliche Rentenbank	RENTENBANK	DBT	515110CH5	Long	Modellwert (Stufe 2)		137.860.539 $	0,04	141.116.000
Takeda US Financing Inc	TAKEDA US	DBT	87406BAA0	Long	Modellwert (Stufe 2)		27.284.331 $	0,01	27.300.000
Becton Dickinson & Co	BECTON DICKINSON	DBT	075887BW8	Long	Modellwert (Stufe 2)		70.440.987 $	0,02	73.205.500
Cadence Design Systems Inc	CADENCE DESIGN	DBT	127387AP3	Long	Modellwert (Stufe 2)		51.857.023 $	0,01	52.425.000
Equinix Inc	EQUINIX INC	DBT	29444UBE5	Long	Modellwert (Stufe 2)		83.685.486 $	0,02	96.393.500
Berkshire Hathaway Energy Co	BERKSHIRE HATHAW	DBT	084659BD2	Long	Modellwert (Stufe 2)		142.534.712 $	0,04	170.528.000
TotalEnergies Capital International SA	TOTAL CAP INTL	DBT	89153VAV1	Long	Modellwert (Stufe 2)		73.280.324 $	0,02	93.749.000
Westpac Banking Corp	WESTPAC BANKING	DBT	961214FW8	Long	Modellwert (Stufe 2)		200.107.221 $	0,05	213.580.000
Honda Motor Co Ltd	HONDA MOTOR CO	DBT	438127AE2	Long	Modellwert (Stufe 2)		78.749.543 $	0,02	80.802.000
Blue Owl Capital Corp	BLUE OWL CAPITAL	DBT	69121KAG9	Long	Modellwert (Stufe 2)		57.325.258 $	0,01	59.714.000
ONEOK Inc	ONEOK INC	DBT	682680CE1	Long	Modellwert (Stufe 2)		379.281.574 $	0,10	400.194.000
General Electric Co	GENERAL ELECTRIC	DBT	36962G3P7	Long	Modellwert (Stufe 2)		44.250.381 $	0,01	42.475.000
John Deere Capital Corp	JOHN DEERE CAP	DBT	24422EXB0	Long	Modellwert (Stufe 2)		310.827.386 $	0,08	311.147.000
Kaiser Foundation Hospitals	KAISER FOUN HOSP	DBT	48305QAF0	Long	Modellwert (Stufe 2)		84.530.484 $	0,02	111.278.000
Diamondback Energy Inc	DIAMONDBACK ENER	DBT	25278XBA6	Long	Modellwert (Stufe 2)		180.126.213 $	0,05	184.185.000
PNC Bank NA	PNC BANK NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		67.792.316 $	0,02	69.369.000
DTE Energy Co	DTE ENERGY CO	DBT	233331BK2	Long	Modellwert (Stufe 2)		109.422.081 $	0,03	108.715.000
Costco Wholesale Corp	COSTCO COMPANIES	DBT	22160KAP0	Long	Modellwert (Stufe 2)		82.827.537 $	0,02	88.912.000
General Mills Inc	GENERAL MILLS IN	DBT	370334CG7	Long	Modellwert (Stufe 2)		73.163.804 $	0,02	77.930.000
Marsh & McLennan Cos Inc	MARSH & MCLENNAN	DBT	571748CC4	Long	Modellwert (Stufe 2)		187.093.636 $	0,05	194.279.000
Methodist Hospital/The	METHODIST HOSP	DBT	591539AA9	Long	Modellwert (Stufe 2)		25.977.995 $	0,01	42.509.000
Mastercard Inc	MASTERCARD INC	DBT	57636QBC7	Long	Modellwert (Stufe 2)		178.282.574 $	0,05	197.408.000
Exelon Corp	EXELON CORP	DBT	30161NAX9	Long	Modellwert (Stufe 2)		161.893.622 $	0,04	166.232.000
Jefferies Financial Group Inc	JEFFERIES GROUP	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		69.805.172 $	0,02	70.249.000
Georgia Power Co	GEORGIA POWER	DBT	373334KT7	Long	Modellwert (Stufe 2)		157.544.230 $	0,04	163.317.000
QUALCOMM Inc	QUALCOMM INC	DBT	747525AU7	Long	Modellwert (Stufe 2)		169.245.417 $	0,04	187.317.000
Kraft Heinz Foods Co	KRAFT HEINZ FOOD	DBT	50077LAB2	Long	Modellwert (Stufe 2)		166.052.903 $	0,04	182.975.000
Dollar Tree Inc	DOLLAR TREE	DBT	256746AH1	Long	Modellwert (Stufe 2)		38.326.159 $	0,01	44.270.000
Sysco Corp	SYSCO CORP	DBT	871829BF3	Long	Modellwert (Stufe 2)		132.548.226 $	0,03	143.390.000
Bank of Nova Scotia/The	BANK NOVA SCOTIA	DBT	06417XAP6	Long	Modellwert (Stufe 2)		144.281.186 $	0,04	144.816.000
Golub Capital BDC Inc	GOLUB CAPITAL	DBT	38173MAE2	Long	Modellwert (Stufe 2)		35.430.774 $	0,01	35.262.000
Virginia Electric and Power Co	VIRGINIA EL&PWR	DBT	927804FZ2	Long	Modellwert (Stufe 2)		250.137.851 $	0,06	278.431.400
NiSource Inc	NISOURCE INC	DBT	65473PAX3	Long	Modellwert (Stufe 2)		202.020.999 $	0,05	210.671.000
Eversource Energy	EVERSOURCE ENERG	DBT	30040WBA5	Long	Modellwert (Stufe 2)		131.050.069 $	0,03	134.238.000
DTE Electric Co	DTE ELECTRIC CO	DBT	23338VAK2	Long	Modellwert (Stufe 2)		145.731.661 $	0,04	158.455.000
Oesterreichische Kontrollbank AG	OESTER KONTROLBK	DBT	676167CJ6	Long	Modellwert (Stufe 2)		152.322.988 $	0,04	152.020.000
Biogen Inc	BIOGEN INC	DBT	09062XAH6	Long	Modellwert (Stufe 2)		58.866.083 $	0,02	76.164.000
MetLife Inc	METLIFE INC	DBT	59156RBZ0	Long	Modellwert (Stufe 2)		196.732.207 $	0,05	204.850.000
American Tower Corp	AMERICAN TOWER	DBT	03027XCD0	Long	Modellwert (Stufe 2)		234.305.488 $	0,06	247.747.000
American Electric Power Co Inc	AMER ELEC PWR	DBT	025537AX9	Long	Modellwert (Stufe 2)		106.005.155 $	0,03	106.302.000
Thermo Fisher Scientific Inc	THERMO FISHER	DBT	883556CL4	Long	Modellwert (Stufe 2)		163.633.863 $	0,04	177.760.000
Keurig Dr Pepper Inc	KEURIG DR PEPPER	DBT	49271VAJ9	Long	Modellwert (Stufe 2)		152.200.212 $	0,04	170.054.000
Canadian Imperial Bank of Commerce	CAN IMPERIAL BK	DBT	13607HR53	Long	Modellwert (Stufe 2)		135.813.767 $	0,04	134.909.000
GATX Corp	GATX CORP	DBT	361448BR3	Long	Modellwert (Stufe 2)		93.935.295 $	0,02	96.780.000
CSX Corp	CSX CORP	DBT	126408HM8	Long	Modellwert (Stufe 2)		236.746.193 $	0,06	262.786.000
Marathon Petroleum Corp	MARATHON PETRO	DBT	56585ABL5	Long	Modellwert (Stufe 2)		80.256.895 $	0,02	82.775.000
Port Authority of New York & New Jersey	PORT AUTH-174TH	DBT	73358WJA3	Long	Modellwert (Stufe 2)		88.803.585 $	0,02	102.465.000
Otis Worldwide Corp	OTIS WORLDWIDE	DBT	68902VAK3	Long	Modellwert (Stufe 2)		65.183.079 $	0,02	72.690.000
Canadian Natural Resources Ltd	CANADIAN NATL RE	DBT	136385AX9	Long	Modellwert (Stufe 2)		112.026.541 $	0,03	109.845.000
Prologis LP	PROLOGIS LP	DBT	74340XBM2	Long	Modellwert (Stufe 2)		200.128.165 $	0,05	222.187.000
Bank of America NA	BANK OF AMERICA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		24.086.826 $	0,01	22.850.000
Prudential Financial Inc	PRUDENTIAL FIN	DBT	744320BA9	Long	Modellwert (Stufe 2)		192.357.257 $	0,05	213.763.962
Vale Overseas Ltd	VALE OVERSEAS	DBT	91911TAR4	Long	Modellwert (Stufe 2)		95.736.008 $	0,02	91.914.000
European Bank for Reconstruction & Development	EURO BK RECON&DV	DBT	29874QFA7	Long	Modellwert (Stufe 2)		59.112.672 $	0,02	58.775.000
Marriott International Inc/MD	MARRIOTT INTL	DBT	571903BE2	Long	Modellwert (Stufe 2)		157.502.571 $	0,04	160.925.000
Toyota Motor Credit Corp	TOYOTA MTR CRED	DBT	89236TKU8	Long	Modellwert (Stufe 2)		409.463.513 $	0,11	415.542.000
Blackstone Private Credit Fund	BLACKSTONE PRIVA	DBT	09261HBN6	Long	Modellwert (Stufe 2)		104.395.132 $	0,03	107.031.000
Gilead Sciences Inc	GILEAD SCIENCES	DBT	375558BA0	Long	Modellwert (Stufe 2)		232.173.512 $	0,06	257.836.000
Smurfit Westrock Financing DAC	SMURFIT WESTROCK	DBT	83272YAC6	Long	Modellwert (Stufe 2)		33.937.375 $	0,01	34.282.000
Evergy Inc	EVERGY INC	DBT	30034WAB2	Long	Modellwert (Stufe 2)		34.539.409 $	0,01	35.814.000
Paychex Inc	PAYCHEX INC	DBT	704326AB3	Long	Modellwert (Stufe 2)		56.823.515 $	0,01	56.473.000
EOG Resources Inc	EOG RESOURCES IN	DBT	26875PAY7	Long	Modellwert (Stufe 2)		108.622.858 $	0,03	110.029.000
State of Israel	STATE OF ISRAEL	DBT	46513JXN6	Long	Modellwert (Stufe 2)		28.491.237 $	0,01	42.006.000
Cooperatieve Rabobank UA	RABOBANK	DBT	21685WCJ4	Long	Modellwert (Stufe 2)		60.695.954 $	0,02	63.789.000
Aptiv Swiss Holdings Ltd	APTIV SWISS HOLD	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		58.930.515 $	0,02	75.507.000
Apollo Debt Solutions BDC	APOLLO DEBT SOLU	DBT	03770DAB9	Long	Modellwert (Stufe 2)		52.938.802 $	0,01	52.476.000
PayPal Holdings Inc	PAYPAL HOLDING	DBT	70450YAE3	Long	Modellwert (Stufe 2)		111.642.739 $	0,03	125.518.000
Solventum Corp	SOLVENTUM CORP	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		54.869.189 $	0,01	53.814.000
L3Harris Technologies Inc	L3HARRIS TECH IN	DBT	502431AQ2	Long	Modellwert (Stufe 2)		132.326.323 $	0,03	134.210.000
Motorola Solutions Inc	MOTOROLA SOLUTIO	DBT	620076CC1	Long	Modellwert (Stufe 2)		92.611.440 $	0,02	93.302.000
Sempra	SEMPRA	DBT	816851BS7	Long	Modellwert (Stufe 2)		129.226.772 $	0,03	132.803.000
Chevron Corp	CHEVRON CORP	DBT	166764BY5	Long	Modellwert (Stufe 2)		23.227.264 $	0,01	25.154.000
Council Of Europe Development Bank	COUNCIL OF EUROP	DBT	222213BG4	Long	Modellwert (Stufe 2)		85.672.993 $	0,02	85.280.000
Entergy Louisiana LLC	ENTERGY LA LLC	DBT	29364WBS6	Long	Modellwert (Stufe 2)		150.491.806 $	0,04	169.100.000
Sands China Ltd	SANDS CHINA LTD	DBT	80007RAE5	Long	Modellwert (Stufe 2)		48.530.030 $	0,01	50.002.000
Indonesia Government International Bond	INDONESIA (REP)	DBT	455780CH7	Long	Modellwert (Stufe 2)		461.963.960 $	0,12	517.675.500
Campbell's Company/The	CAMPBELLS CO/THE	DBT	134429BG3	Long	Modellwert (Stufe 2)		78.927.698 $	0,02	85.106.000
AutoZone Inc	AUTOZONE INC	DBT	053332BB7	Long	Modellwert (Stufe 2)		139.479.673 $	0,04	140.449.000
Huntington National Bank/The	HUNTINGTON NATL	DBT	44644MAF8	Long	Modellwert (Stufe 2)		32.078.962 $	0,01	32.043.000
Federal Farm Credit Banks Funding Corp	FED FARM CREDIT	DBT	3133ERNP2	Long	Modellwert (Stufe 2)		141.457.066 $	0,04	140.583.000
AES Corp/The	AES CORP/THE	DBT	00130HCH6	Long	Modellwert (Stufe 2)		58.296.498 $	0,02	60.500.000
Equifax Inc	EQUIFAX INC	DBT	294429AW5	Long	Modellwert (Stufe 2)		57.651.773 $	0,01	60.456.000
Wells Fargo Bank NA	WACHOVIA BANK NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)		52.783.244 $	0,01	50.071.000
Expedia Group Inc	EXPEDIA GRP INC	DBT	30212PBL8	Long	Modellwert (Stufe 2)		60.190.191 $	0,02	61.315.000
Xcel Energy Inc	XCEL ENERGY INC	DBT	98389BAW0	Long	Modellwert (Stufe 2)		97.754.923 $	0,03	99.356.000
Cummins Inc	CUMMINS INC	DBT	231021BA3	Long	Modellwert (Stufe 2)		91.998.369 $	0,02	96.872.000
Fifth Third Bancorp	FIFTH THIRD BANK	DBT	316773CH1	Long	Modellwert (Stufe 2)		153.451.894 $	0,04	149.797.000
Southern California Edison Co	SOUTHERN CAL ED	DBT	842400HT3	Long	Modellwert (Stufe 2)		353.903.609 $	0,09	379.810.900
Canadian Pacific Railway Co	CANADIAN PACIFIC	DBT	13645RBH6	Long	Modellwert (Stufe 2)		162.206.154 $	0,04	187.246.000
ING Groep NV	ING GROEP NV	DBT	456837BM4	Long	Modellwert (Stufe 2)		119.950.619 $	0,03	120.039.000
Quanta Services Inc	QUANTA SERVICES	DBT	74762EAM4	Long	Modellwert (Stufe 2)		103.979.602 $	0,03	107.041.000
Simon Property Group LP	SIMON PROP GP LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		218.830.855 $	0,06	232.735.000
American International Group Inc	AMERICAN INTERNA	DBT	026874DL8	Long	Modellwert (Stufe 2)		68.772.883 $	0,02	75.582.000
Texas Natural Gas Securitization Finance Corp	TX NATURAL GAS SECZ	DBT	88258MAB1	Long	Modellwert (Stufe 2)		42.480.143 $	0,01	41.716.507
UBS Americas Inc	UBS AMERICAS INC	DBT	22541LAE3	Long	Modellwert (Stufe 2)		22.078.545 $	0,01	19.766.000
ConocoPhillips	CONOCOPHILLIPS	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		46.503.488 $	0,01	44.291.000
Aflac Inc	AFLAC INC	DBT	001055BJ0	Long	Modellwert (Stufe 2)		29.791.561 $	0,01	32.033.000
HP Inc	HP INC	DBT	40434LAB1	Long	Modellwert (Stufe 2)		108.175.531 $	0,03	110.762.000
Manufacturers & Traders Trust Co	MANUF & TRADERS	DBT	55279HAW0	Long	Modellwert (Stufe 2)		44.238.182 $	0,01	44.197.000
O'Reilly Automotive Inc	O'REILLY AUTOMOT	DBT	67103HAF4	Long	Modellwert (Stufe 2)		78.611.691 $	0,02	80.051.000
Inter-American Investment Corp	INTER-AMERICAN I	DBT	45828Q2F3	Long	Modellwert (Stufe 2)		72.471.132 $	0,02	72.031.000
Emera US Finance LP	EMERA US FINANCE	DBT	29103DAM8	Long	Modellwert (Stufe 2)		21.842.083 $	0,01	26.423.000
Equinix Europe 2 Financing Corp LLC	EQUINIX EU 2 FIN	DBT	29390XAH7	Long	Modellwert (Stufe 2)		36.530.014 $	0,01	37.303.000
Hyatt Hotels Corp	HYATT HOTELS	DBT	448579AJ1	Long	Modellwert (Stufe 2)		71.182.575 $	0,02	70.384.000
Omega Healthcare Investors Inc	OMEGA HEALTHCARE	DBT	681936BM1	Long	Modellwert (Stufe 2)		53.767.098 $	0,01	56.674.000
Waste Management Inc	WASTE MANAGEMENT	DBT	94106LCE7	Long	Modellwert (Stufe 2)		180.964.093 $	0,05	190.067.000
TSMC Arizona Corp	TSMC ARIZONA	DBT	872898AC5	Long	Modellwert (Stufe 2)		79.608.059 $	0,02	91.258.000
Ameriprise Financial Inc	AMERIPRISE FINL	DBT	03076CAP1	Long	Modellwert (Stufe 2)		40.861.008 $	0,01	40.610.000
Adobe Inc	ADOBE INC	DBT	00724PAD1	Long	Modellwert (Stufe 2)		54.326.335 $	0,01	55.573.000
NetApp Inc	NETAPP INC	DBT	64110DAK0	Long	Modellwert (Stufe 2)		49.772.694 $	0,01	51.435.000
Capital One NA	CAPITAL ONE NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		29.831.314 $	0,01	30.348.000
Texas Instruments Inc	TEXAS INSTRUMENT	DBT	882926AA6	Long	Modellwert (Stufe 2)		154.742.237 $	0,04	170.324.500
Lockheed Martin Corp	LOCKHEED MARTIN	DBT	539830BL2	Long	Modellwert (Stufe 2)		260.021.103 $	0,07	278.843.000
Phillips 66	PHILLIPS 66	DBT	718546AW4	Long	Modellwert (Stufe 2)		60.183.429 $	0,02	65.646.000
National Australia Bank Ltd/New York	NATL AUS BANK/NY	DBT	63253QAE4	Long	Modellwert (Stufe 2)		59.461.154 $	0,02	58.663.000
DOC DR LLC	PHYSICIANS REALT	DBT	71951QAC6	Long	Modellwert (Stufe 2)		26.019.894 $	0,01	28.754.000
United Airlines 2023-1 Class A Pass Through Trust	UNTD AIR 23-1 A	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		20.992.499 $	0,01	20.395.336
CNOOC Petroleum North America ULC	CNOOC PETROLEUM	DBT	65334HAG7	Long	Modellwert (Stufe 2)		31.234.680 $	0,01	27.512.000
Cheniere Energy Inc	CHENIERE ENERGY	DBT	16411RAN9	Long	Modellwert (Stufe 2)		57.258.115 $	0,01	56.829.000
Williams Cos Inc/The	WILLIAMS COS INC	DBT	96949LAD7	Long	Modellwert (Stufe 2)		272.450.588 $	0,07	282.377.000
Micron Technology Inc	MICRON TECH	DBT	595112CE1	Long	Modellwert (Stufe 2)		93.452.827 $	0,02	93.547.000
Brookfield Finance Inc	BROOKFIELD FIN	DBT	11271LAD4	Long	Modellwert (Stufe 2)		113.856.508 $	0,03	121.203.000
Metropolitan Transportation Authority Dedicated Tax Fund	MTA NY-TXB	DBT	59259NZH9	Long	Modellwert (Stufe 2)		20.440.122 $	0,01	17.640.000
LPL Holdings Inc	LPL HOLDINGS INC	DBT	50212YAH7	Long	Modellwert (Stufe 2)		63.166.025 $	0,02	62.012.000
Genuine Parts Co	GENUINE PARTS CO	DBT	372460AA3	Long	Modellwert (Stufe 2)		54.345.276 $	0,01	56.941.000
FS KKR Capital Corp	FS KKR CAPITAL	DBT	302635AP2	Long	Modellwert (Stufe 2)		20.283.063 $	0,01	21.293.000
S&P Global Inc	S&P GLOBAL INC	DBT	78409VBK9	Long	Modellwert (Stufe 2)		104.295.716 $	0,03	123.952.000
WW Grainger Inc	WW GRAINGER INC	DBT	384802AF1	Long	Modellwert (Stufe 2)		29.448.713 $	0,01	32.105.000
Baxter International Inc	BAXTER INTL	DBT	071813CP2	Long	Modellwert (Stufe 2)		91.253.198 $	0,02	107.981.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV/NXP FDG	DBT	62954HAY4	Long	Modellwert (Stufe 2)		104.688.207 $	0,03	112.618.000
Realty Income Corp	REALTY INCOME	DBT	756109AX2	Long	Modellwert (Stufe 2)		183.835.402 $	0,05	192.630.000
J M Smucker Co/The	JM SMUCKER CO	DBT	832696AX6	Long	Modellwert (Stufe 2)		72.437.148 $	0,02	72.571.000
Franklin Resources Inc	FRANKLIN RES INC	DBT	354613AL5	Long	Modellwert (Stufe 2)		24.450.863 $	0,01	29.797.000
Republic Services Inc	REPUBLIC SVCS	DBT	760759BC3	Long	Modellwert (Stufe 2)		101.922.520 $	0,03	105.249.000
Northern Trust Corp	NORTHERN TRST CO	DBT	665859AS3	Long	Modellwert (Stufe 2)		86.138.969 $	0,02	87.333.000
Westlake Corp	WESTLAKE CORP	DBT	960413BC5	Long	Modellwert (Stufe 2)		51.228.136 $	0,01	61.644.000
Honeywell International Inc	HONEYWELL INTL	DBT	438516CF1	Long	Modellwert (Stufe 2)		56.925.588 $	0,01	63.512.000
Louisville Gas and Electric Co	LOUISVILLE G & E	DBT	546676BA4	Long	Modellwert (Stufe 2)		34.281.891 $	0,01	36.862.000
Cencora Inc	CENCORA INC	DBT	03073EAT2	Long	Modellwert (Stufe 2)		96.810.204 $	0,03	102.534.000
PG&E Recovery Funding LLC	PG&E RECOV FND	DBT	71710TAE8	Long	Modellwert (Stufe 2)		54.016.246 $	0,01	53.803.097
Puget Sound Energy Inc	PUGET SOUND ENRG	DBT	745332CA2	Long	Modellwert (Stufe 2)		56.992.710 $	0,01	62.426.000
Corebridge Financial Inc	COREBRIDGE FIN	DBT	21871XAF6	Long	Modellwert (Stufe 2)		122.777.731 $	0,03	130.577.000
VICI Properties LP	VICI PROPERTIE	DBT	925650AD5	Long	Modellwert (Stufe 2)		88.562.899 $	0,02	90.368.000
Export-Import Bank of Korea	EXP-IMP BK KOREA	DBT	302154DV8	Long	Modellwert (Stufe 2)		219.451.846 $	0,06	224.553.000
Union Pacific Corp	UNION PAC CORP	DBT	907818FK9	Long	Modellwert (Stufe 2)		205.104.036 $	0,05	274.030.500
Unilever Capital Corp	UNILEVER CAPITAL	DBT	904764BH9	Long	Modellwert (Stufe 2)		112.544.345 $	0,03	120.279.000
Duke Energy Progress LLC	DUKE ENERGY PROG	DBT	26442UAV6	Long	Modellwert (Stufe 2)		156.497.284 $	0,04	178.823.000
Automatic Data Processing Inc	AUTOMATIC DATA	DBT	053015AG8	Long	Modellwert (Stufe 2)		51.256.984 $	0,01	54.028.000
Dow Chemical Co/The	DOW CHEMICAL CO	DBT	260543CE1	Long	Modellwert (Stufe 2)		128.391.557 $	0,03	144.696.000
3M Co	3M CO	DBT	88579YBJ9	Long	Modellwert (Stufe 2)		124.844.087 $	0,03	147.306.000
Athene Holding Ltd	ATHENE HOLDING	DBT	04686JAB7	Long	Modellwert (Stufe 2)		113.537.089 $	0,03	124.618.000
Public Storage Operating Co	PUBLIC STORAGE	DBT	74460WAG2	Long	Modellwert (Stufe 2)		87.542.339 $	0,02	89.699.000
Air Products and Chemicals Inc	AIR PROD & CHEM	DBT	009158BK1	Long	Modellwert (Stufe 2)		64.873.745 $	0,02	74.337.000
Block Financial LLC	BLOCK FINANCIAL	DBT	093662AH7	Long	Modellwert (Stufe 2)		43.842.213 $	0,01	46.246.000
BlackRock Funding Inc	BLACKROCK FUND	DBT	09290DAC5	Long	Modellwert (Stufe 2)		62.896.323 $	0,02	64.526.000
New York City Municipal Water Finance Authority	NYC MUN WTR FIN -BABS	DBT	64972FY34	Long	Modellwert (Stufe 2)		29.707.153 $	0,01	29.655.000
Eaton Corp	EATON CORP	DBT	278058DZ2	Long	Modellwert (Stufe 2)		103.644.375 $	0,03	108.068.000
TD SYNNEX Corp	TD SYNNEX CORP	DBT	87162WAN0	Long	Modellwert (Stufe 2)		39.488.292 $	0,01	40.757.000
Estee Lauder Cos Inc/The	ESTEE LAUDER CO	DBT	29736RAP5	Long	Modellwert (Stufe 2)		94.738.122 $	0,02	106.602.000
Ascension Health	ASCENSION HEALTH	DBT	04352EAB1	Long	Modellwert (Stufe 2)		92.490.821 $	0,02	104.389.000
Healthpeak OP LLC	HEALTHPEAK OP	DBT	42250PAA1	Long	Modellwert (Stufe 2)		63.547.246 $	0,02	66.279.000
Goldman Sachs Capital I	GOLDMAN SACHS	DBT	38143VAA7	Long	Modellwert (Stufe 2)		19.225.389 $	0,00	18.422.000
Constellation Energy Generation LLC	CONSTL ENRGY GEN	DBT	210385AC4	Long	Modellwert (Stufe 2)		113.297.811 $	0,03	111.830.000
Steel Dynamics Inc	STEEL DYNAMICS	DBT	858119BS8	Long	Modellwert (Stufe 2)		61.630.691 $	0,02	65.001.000
WRKCo Inc	WRKCO INC	DBT	92940PAD6	Long	Modellwert (Stufe 2)		50.150.679 $	0,01	51.294.000
BlackRock Funding Inc/DE	BLACKROCK INC	DBT	09247XAT8	Long	Modellwert (Stufe 2)		73.007.244 $	0,02	78.115.000
Lennar Corp	LENNAR CORP	DBT	526057CD4	Long	Modellwert (Stufe 2)		27.555.569 $	0,01	27.475.000
CenterPoint Energy Inc	CENTERPOINT ENER	DBT	15189TBP1	Long	Modellwert (Stufe 2)		59.966.067 $	0,02	59.839.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPR	DBT	38611TDL8	Long	Modellwert (Stufe 2)		18.992.878 $	0,00	27.320.000
Fidelity National Information Services Inc	FIDELITY NATL IN	DBT	31620MBT2	Long	Modellwert (Stufe 2)		47.519.850 $	0,01	54.766.000
Aon Corp	AON CORP	DBT	037389BE2	Long	Modellwert (Stufe 2)		47.849.361 $	0,01	49.026.000
Astrazeneca Finance LLC	ASTRAZENECA FIN	DBT	04636NAH6	Long	Modellwert (Stufe 2)		140.897.553 $	0,04	142.071.000
Conagra Brands Inc	CONAGRA BRANDS	DBT	205887CC4	Long	Modellwert (Stufe 2)		75.280.617 $	0,02	77.060.000
Southwestern Electric Power Co	SOUTHWESTN EL PR	DBT	845437BR2	Long	Modellwert (Stufe 2)		76.714.912 $	0,02	87.928.000
CommonSpirit Health	COMMONSPIRIT	DBT	20268JAR4	Long	Modellwert (Stufe 2)		134.398.586 $	0,03	145.699.000
Bay Area Toll Authority	BAY AREA TOLL-F-2	DBT	072024ND0	Long	Modellwert (Stufe 2)		40.211.160 $	0,01	39.821.284
Kinder Morgan Energy Partners LP	KINDER MORGAN EN	DBT	494550AV8	Long	Modellwert (Stufe 2)		108.977.976 $	0,03	107.038.000
Regal Rexnord Corp	REGAL REXNORD	DBT	758750AP8	Long	Modellwert (Stufe 2)		47.836.753 $	0,01	45.802.000
ArcelorMittal SA	ARCELORMITTAL SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		72.338.098 $	0,02	68.528.000
PVH Corp	PVH CORP	DBT	693656AE0	Long	Modellwert (Stufe 2)		18.647.667 $	0,00	18.475.000
Providence St Joseph Health Obligated Group	ST JOSEPH HLTH	DBT	743820AA0	Long	Modellwert (Stufe 2)		48.306.798 $	0,01	53.129.000
Tyson Foods Inc	TYSON FOODS INC	DBT	902494BC6	Long	Modellwert (Stufe 2)		84.844.922 $	0,02	87.655.000
CNOOC Finance 2015 USA LLC	CNOOC FINANCE	DBT	12634MAE0	Long	Modellwert (Stufe 2)		18.505.792 $	0,00	18.436.000
State Street Bank & Trust Co	STATE ST BK & TR	DBT	857449AE2	Long	Modellwert (Stufe 2)		18.442.871 $	0,00	18.169.000
Pioneer Natural Resources Co	PIONEER NATURAL	DBT	723787AQ0	Long	Modellwert (Stufe 2)		30.621.159 $	0,01	33.996.000
Coterra Energy Inc	COTERRA ENERGY	DBT	127097AG8	Long	Modellwert (Stufe 2)		41.425.738 $	0,01	42.135.000
Westinghouse Air Brake Technologies Corp	WABTEC	DBT	960386AM2	Long	Modellwert (Stufe 2)		25.528.247 $	0,01	25.355.000
South Bow USA Infrastructure Holdings LLC	SOUTH BOW USA	DBT	83007CAF9	Long	Modellwert (Stufe 2)		47.517.885 $	0,01	48.070.000
Appalachian Power Co	APPALACHIAN PWR	DBT	037735CZ8	Long	Modellwert (Stufe 2)		69.921.276 $	0,02	73.445.000
FedEx Corp	FEDEX CORP	DBT	31428XDR4	Long	Modellwert (Stufe 2)		118.134.916 $	0,03	136.310.000
Plains All American Pipeline LP	PLAINS ALL AMER	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		18.240.318 $	0,00	17.685.000
Suncor Energy Inc	SUNCOR ENERGY	DBT	867224AE7	Long	Modellwert (Stufe 2)		52.405.519 $	0,01	60.585.000
DR Horton Inc	D.R. HORTON	DBT	23331ABT5	Long	Modellwert (Stufe 2)		45.568.940 $	0,01	45.656.000
Brown & Brown Inc	BROWN & BROWN	DBT	115236AC5	Long	Modellwert (Stufe 2)		81.511.224 $	0,02	85.602.000
Sabra Health Care LP	SABRA HEALTH CAR	DBT	78572XAG6	Long	Modellwert (Stufe 2)		20.329.600 $	0,01	21.111.000
Molson Coors Beverage Co	MOLSON COORS	DBT	60871RAH3	Long	Modellwert (Stufe 2)		31.316.747 $	0,01	37.912.000
Entergy Corp	ENTERGY CORP	DBT	29364GAL7	Long	Modellwert (Stufe 2)		65.445.785 $	0,02	70.543.000
Constellation Brands Inc	CONSTELLATION BR	DBT	21036PBE7	Long	Modellwert (Stufe 2)		126.855.245 $	0,03	135.864.000
ServiceNow Inc	SERVICENOW INC	DBT	81762PAE2	Long	Modellwert (Stufe 2)		18.072.639 $	0,00	20.826.000
Digital Realty Trust LP	DIGITAL REALTY	DBT	25389JAU0	Long	Modellwert (Stufe 2)		56.778.159 $	0,01	57.330.000
Camden Property Trust	CAMDEN PROP TRST	DBT	133131AZ5	Long	Modellwert (Stufe 2)		60.666.138 $	0,02	64.157.000
Keybank National Association	KEYBANK NAT ASSN	DBT	49327V2C7	Long	Modellwert (Stufe 2)		54.734.760 $	0,01	54.884.000
Wyeth LLC	WYETH	DBT	983024AN0	Long	Modellwert (Stufe 2)		44.331.443 $	0,01	41.218.800
Emerson Electric Co	EMERSON ELECTRIC	DBT	291011BL7	Long	Modellwert (Stufe 2)		72.867.847 $	0,02	87.054.000
United Utilities PLC	UNITED UTILITIES	DBT	91311QAC9	Long	Modellwert (Stufe 2)		17.848.868 $	0,00	17.001.000
KLA Corp	KLA CORP	DBT	482480AM2	Long	Modellwert (Stufe 2)		65.251.299 $	0,02	74.267.000
Florida Power & Light Co	FLORIDA POWER &	DBT	341081GG6	Long	Modellwert (Stufe 2)		259.084.794 $	0,07	294.843.000
CRH America Finance Inc	CRH AMERICA FIN	DBT	12636YAF9	Long	Modellwert (Stufe 2)		62.508.165 $	0,02	62.471.000
Sanofi SA	SANOFI SA	DBT	801060AD6	Long	Modellwert (Stufe 2)		56.226.641 $	0,01	56.788.000
Teledyne Technologies Inc	TELEDYNE TECH	DBT	879360AE5	Long	Modellwert (Stufe 2)		21.928.447 $	0,01	23.765.000
Humana Inc	HUMANA INC	DBT	444859CA8	Long	Modellwert (Stufe 2)		154.881.010 $	0,04	165.757.000
TotalEnergies Capital USA LLC	TOTALENERGI CAP	DBT	89158TAA7	Long	Modellwert (Stufe 2)		50.091.866 $	0,01	50.680.000
Willis North America Inc	WILLIS NORTH AME	DBT	970648AP6	Long	Modellwert (Stufe 2)		71.140.739 $	0,02	77.300.000
Caterpillar Inc	CATERPILLAR INC	DBT	149123CH2	Long	Modellwert (Stufe 2)		99.076.205 $	0,03	112.598.000
VMware LLC	VMWARE LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		41.920.639 $	0,01	45.005.000
Xylem Inc/NY	XYLEM INC	DBT	98419MAM2	Long	Modellwert (Stufe 2)		29.277.587 $	0,01	31.819.000
KeyCorp	KEYCORP	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		52.630.726 $	0,01	53.503.000
Norfolk Southern Corp	NORFOLK SOUTHERN	DBT	655844CP1	Long	Modellwert (Stufe 2)		226.979.077 $	0,06	263.690.000
eBay Inc	EBAY INC	DBT	278642AW3	Long	Modellwert (Stufe 2)		79.353.231 $	0,02	89.817.000
Welltower OP LLC	WELLTOWER INC	DBT	95040QAL8	Long	Modellwert (Stufe 2)		105.893.015 $	0,03	109.119.000
MidAmerican Energy Co	MIDAMERICAN ENER	DBT	595620AT2	Long	Modellwert (Stufe 2)		88.846.313 $	0,02	97.410.000
Roper Technologies Inc	ROPER TECHNOLOGI	DBT	776696AM8	Long	Modellwert (Stufe 2)		105.741.412 $	0,03	109.435.000
Best Buy Co Inc	BEST BUY CO INC	DBT	08652BAA7	Long	Modellwert (Stufe 2)		19.140.005 $	0,00	19.368.000
HSBC Bank USA NA	HSBC BANK USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		28.968.113 $	0,01	26.787.000
Paramount Global	VIACOMCBS INC	DBT	92556HAD9	Long	Modellwert (Stufe 2)		106.702.095 $	0,03	140.352.000
Quest Diagnostics Inc	QUEST DIAGNOSTIC	DBT	74834LBB5	Long	Modellwert (Stufe 2)		55.240.534 $	0,01	57.495.000
University of Notre Dame du Lac	UNIV OF NOTRE DA	DBT	914744AD9	Long	Modellwert (Stufe 2)		25.731.121 $	0,01	34.079.000
Banco Bilbao Vizcaya Argentaria SA	BANCO BILBAO VIZ	DBT	05946KAR2	Long	Modellwert (Stufe 2)		63.210.483 $	0,02	61.429.000
Archer-Daniels-Midland Co	ARCHER-DANIELS	DBT	039482AD6	Long	Modellwert (Stufe 2)		55.354.069 $	0,01	63.101.000
Zoetis Inc	ZOETIS INC	DBT	98978VAL7	Long	Modellwert (Stufe 2)		92.373.950 $	0,02	99.404.000
State of Wisconsin	WISCONSIN-A-REF-TXBL	DBT	977100EL6	Long	Modellwert (Stufe 2)		20.086.386 $	0,01	21.095.000
Colgate-Palmolive Co	COLGATE-PALM CO	DBT	194162AP8	Long	Modellwert (Stufe 2)		51.221.928 $	0,01	53.086.000
Truist Bank	TRUIST BANK	DBT	89788JAJ8	Long	Modellwert (Stufe 2)		41.392.597 $	0,01	42.268.000
Lam Research Corp	LAM RESEARCH	DBT	512807AV0	Long	Modellwert (Stufe 2)		61.293.717 $	0,02	75.967.000
Enel Chile SA	ENEL CHILE SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		16.925.230 $	0,00	16.841.000
Diageo Capital PLC	DIAGEO CAP PLC	DBT	25243YBE8	Long	Modellwert (Stufe 2)		78.548.194 $	0,02	84.643.000
Zimmer Biomet Holdings Inc	ZIMMER BIOMET	DBT	98956PAV4	Long	Modellwert (Stufe 2)		46.529.400 $	0,01	48.893.000
Royalty Pharma PLC	ROYALTY PHARMA	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		85.499.585 $	0,02	99.461.000
United Airlines 2016-1 Class AA Pass Through Trust	UNTD AIR 16-1 AA	DBT	90931LAA6	Long	Modellwert (Stufe 2)		16.807.870 $	0,00	17.261.641
State of Texas	TX TRANS COMM BABS	DBT	882722KF7	Long	Modellwert (Stufe 2)		19.549.384 $	0,01	19.220.106
United Airlines 2024-1 Class AA Pass Through Trust	UNTD AIR 24-1 AA	DBT	90932WAA1	Long	Modellwert (Stufe 2)		16.767.702 $	0,00	16.455.882
Centerpoint Energy Restoration Bond Co III LLC	CENTERPNT EN III	DBT	15202GAC2	Long	Modellwert (Stufe 2)		16.753.662 $	0,00	17.190.000
Boston Scientific Corp	BOSTON SCIENTIFC	DBT	101137BA4	Long	Modellwert (Stufe 2)		43.555.910 $	0,01	46.425.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp	TARGA RES PRTNRS	DBT	87612BBU5	Long	Modellwert (Stufe 2)		48.615.490 $	0,01	49.448.000
Omnicom Group Inc	OMNICOM GROUP	DBT	681919BD7	Long	Modellwert (Stufe 2)		84.136.936 $	0,02	90.048.000
ERP Operating LP	ERP OPERATING LP	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		73.412.388 $	0,02	77.929.000
Nucor Corp	NUCOR CORP	DBT	670346AV7	Long	Modellwert (Stufe 2)		71.487.169 $	0,02	82.167.000
Duke Energy Carolinas LLC	DUKE ENERGY CAR	DBT	26442CAX2	Long	Modellwert (Stufe 2)		207.640.708 $	0,05	228.718.000
Western Midstream Operating LP	WESTERN MIDSTRM	DBT	958667AA5	Long	Modellwert (Stufe 2)		79.500.570 $	0,02	86.113.000
TPG Operating Group II LP	TPG OPERATING GR	DBT	872652AA0	Long	Modellwert (Stufe 2)		28.120.724 $	0,01	28.221.000
Devon Energy Corp	DEVON ENERGY	DBT	25179MAL7	Long	Modellwert (Stufe 2)		57.040.944 $	0,01	57.169.000
GlaxoSmithKline Capital PLC	GLAXOSMITHKLINE	DBT	377373AH8	Long	Modellwert (Stufe 2)		16.418.405 $	0,00	16.857.000
Sixth Street Lending Partners	SIXTH STREET LEN	DBT	829932AD4	Long	Modellwert (Stufe 2)		29.902.063 $	0,01	30.077.000
Boston Properties LP	BOSTON PROP LP	DBT	10112RBF0	Long	Modellwert (Stufe 2)		64.072.355 $	0,02	69.952.000
Tyco Electronics Group SA	TYCO ELECTRONICS	DBT	902133AU1	Long	Modellwert (Stufe 2)		48.779.906 $	0,01	48.330.000
Public Service Enterprise Group Inc	PUBLIC SERVICE	DBT	744573AV8	Long	Modellwert (Stufe 2)		62.191.775 $	0,02	62.670.000
PECO Energy Co	PECO ENERGY CO	DBT	693304BG1	Long	Modellwert (Stufe 2)		71.671.535 $	0,02	87.082.000
Aetna Inc	AETNA INC	DBT	00817YAF5	Long	Modellwert (Stufe 2)		34.861.831 $	0,01	35.191.500
HA Sustainable Infrastructure Capital Inc	HA SUST INF CAP	DBT	40408AAA9	Long	Modellwert (Stufe 2)		46.526.943 $	0,01	46.099.000
Blue Owl Credit Income Corp	BLUE OWL CREDIT	DBT	09581CAD3	Long	Modellwert (Stufe 2)		46.917.474 $	0,01	47.194.000
PG&E Wildfire Recovery Funding LLC	PG&E WILDFIRE	DBT	693342AJ6	Long	Modellwert (Stufe 2)		64.043.672 $	0,02	68.544.949
Analog Devices Inc	ANALOG DEVICES	DBT	032654AU9	Long	Modellwert (Stufe 2)		87.751.287 $	0,02	103.102.000
Duke Energy Ohio Inc	DUKE ENERGY OHIO	DBT	26442EAF7	Long	Modellwert (Stufe 2)		51.069.429 $	0,01	54.969.000
Citizens Financial Group Inc	CITIZENS FIN GRP	DBT	174610AW5	Long	Modellwert (Stufe 2)		78.477.882 $	0,02	80.756.000
Equitable Holdings Inc	AXA EQUITABLE HO	DBT	054561AM7	Long	Modellwert (Stufe 2)		35.092.828 $	0,01	37.472.900
AXIS Specialty Finance PLC	AXIS SPECLTY FIN	DBT	05464HAC4	Long	Modellwert (Stufe 2)		16.030.313 $	0,00	16.139.000
Reinsurance Group of America Inc	REINSURANCE GRP	DBT	759351AN9	Long	Modellwert (Stufe 2)		50.253.322 $	0,01	50.880.000
Oglethorpe Power Corp	OGLETHORPE POWER	DBT	677050AU0	Long	Modellwert (Stufe 2)		54.510.066 $	0,01	56.202.000
GLP Capital LP / GLP Financing II Inc	GLP CAP/FIN II	DBT	361841AP4	Long	Modellwert (Stufe 2)		101.488.101 $	0,03	103.692.000
Carlisle Cos Inc	CARLISLE COS INC	DBT	142339AJ9	Long	Modellwert (Stufe 2)		29.676.886 $	0,01	30.920.000
Phillips 66 Co	PHILLIPS 66 CO	DBT	718547AR3	Long	Modellwert (Stufe 2)		91.828.589 $	0,02	94.401.000
EQT Corp	EQT CORP	DBT	26884LAR0	Long	Modellwert (Stufe 2)		42.533.287 $	0,01	41.397.000
Ovintiv Inc	ENCANA CORP	DBT	292505AE4	Long	Modellwert (Stufe 2)		63.211.590 $	0,02	59.623.000
Municipal Electric Authority of Georgia	MEAG TXB-PLT VOGTLE	DBT	626207YF5	Long	Modellwert (Stufe 2)		26.262.460 $	0,01	24.350.000
GE Capital International Funding Co Unlimited Co	GE CAPITAL INTL	DBT	36164QNA2	Long	Modellwert (Stufe 2)		15.667.548 $	0,00	16.335.000
Ventas Realty LP	VENTAS REALTY LP	DBT	92277GAM9	Long	Modellwert (Stufe 2)		83.538.140 $	0,02	86.467.000
Consolidated Edison Co of New York Inc	CON EDISON CO	DBT	209111GM9	Long	Modellwert (Stufe 2)		237.926.359 $	0,06	264.939.000
CNH Industrial Capital LLC	CNH INDUSTRIAL	DBT	12592BAS3	Long	Modellwert (Stufe 2)		61.779.729 $	0,02	61.749.000
Oriental Republic of Uruguay	REPUB URUGUAY	DBT	760942BG6	Long	Modellwert (Stufe 2)		15.633.633 $	0,00	17.263.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADM	DBT	341271AF1	Long	Modellwert (Stufe 2)		43.201.895 $	0,01	44.285.000
Parker-Hannifin Corp	PARKER-HANNIFIN	DBT	701094AS3	Long	Modellwert (Stufe 2)		66.414.668 $	0,02	71.916.000
Illinois Tool Works Inc	ILLINOIS TOOL WK	DBT	452308AR0	Long	Modellwert (Stufe 2)		25.991.058 $	0,01	29.701.000
Oncor Electric Delivery Co LLC	ONCOR ELECTRIC D	DBT	68233JCM4	Long	Modellwert (Stufe 2)		172.373.951 $	0,04	187.757.500
Sun Communities Operating LP	SUN COMMUNITIES	DBT	866677AH0	Long	Modellwert (Stufe 2)		18.362.085 $	0,00	19.300.000
Essex Portfolio LP	ESSEX PORTFOLIO	DBT	29717PAU1	Long	Modellwert (Stufe 2)		76.356.866 $	0,02	81.634.000
Telefonica Europe BV	TELEFONICA EUROP	DBT	879385AD4	Long	Modellwert (Stufe 2)		15.353.532 $	0,00	13.559.000
Airbnb Inc	AIRBNB INC	DBT	009066AE1	Long	Modellwert (Stufe 2)		28.114.553 $	0,01	28.147.000
Air Lease Corp	AIR LEASE CORP	DBT	00912XAY0	Long	Modellwert (Stufe 2)		70.479.332 $	0,02	72.738.000
Ares Strategic Income Fund	ARES STRATEGIC I	DBT	04020EAR8	Long	Modellwert (Stufe 2)	beschränkt	86.960.809 $	0,02	89.123.000
Las Vegas Sands Corp	LAS VEGAS SAN	DBT	517834AJ6	Long	Modellwert (Stufe 2)		44.204.166 $	0,01	43.624.000
Ralph Lauren Corp	RALPH LAUREN	DBT	751212AD3	Long	Modellwert (Stufe 2)		25.637.604 $	0,01	26.047.000
Kimco Realty OP LLC	KIMCO REALTY	DBT	49446RAX7	Long	Modellwert (Stufe 2)		67.965.612 $	0,02	71.796.000
University of California	UNIV OF CALIFORNIA-BG	DBT	91412HGF4	Long	Modellwert (Stufe 2)		48.627.078 $	0,01	56.928.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LA LOCAL GOVT -A1-A3	DBT	54627RAT7	Long	Modellwert (Stufe 2)		48.022.245 $	0,01	48.096.785
Public Service Electric and Gas Co	PUBLIC SERVICE	DBT	74456QBQ8	Long	Modellwert (Stufe 2)		184.801.131 $	0,05	210.257.500
Leidos Inc	LEIDOS INC	DBT	52532XAH8	Long	Modellwert (Stufe 2)		56.942.557 $	0,01	59.087.000
United Parcel Service Inc	UNITED PARCEL	DBT	911312BZ8	Long	Modellwert (Stufe 2)		181.266.211 $	0,05	194.958.000
Australia & New Zealand Banking Group Ltd/New York NY	AUST & NZ BK NY	DBT	05253JB59	Long	Modellwert (Stufe 2)		25.964.947 $	0,01	25.679.000
Deere & Co	DEERE & CO	DBT	244199BD6	Long	Modellwert (Stufe 2)		80.845.636 $	0,02	89.679.000
National Rural Utilities Cooperative Finance Corp	NATL RURAL UTIL	DBT	63743HFS6	Long	Modellwert (Stufe 2)		186.895.730 $	0,05	191.868.000
BorgWarner Inc	BORGWARNER INC	DBT	099724AL0	Long	Modellwert (Stufe 2)		24.391.831 $	0,01	26.060.000
Spectra Energy Partners LP	SPECTRA PARTNERS	DBT	84756NAG4	Long	Modellwert (Stufe 2)		15.061.626 $	0,00	17.981.000
Barrick PD Australia Finance Pty Ltd	BARRICK PD AU FI	DBT	06849UAD7	Long	Modellwert (Stufe 2)		15.043.128 $	0,00	14.644.000
Booz Allen Hamilton Inc	BOOZ ALLEN & HAM	DBT	09951LAC7	Long	Modellwert (Stufe 2)		15.042.195 $	0,00	14.739.000
Pilgrim's Pride Corp	PILGRIM'S PRIDE	DBT	72147KAH1	Long	Modellwert (Stufe 2)		54.713.748 $	0,01	55.377.000
Valero Energy Corp	VALERO ENERGY	DBT	91913YAL4	Long	Modellwert (Stufe 2)		57.410.404 $	0,01	57.323.000
Public Service Co of Oklahoma	PUB SVC OKLAHOMA	DBT	744533BR0	Long	Modellwert (Stufe 2)		33.758.253 $	0,01	33.634.000
Province of Manitoba Canada	MANITOBA (PROV)	DBT	563469VC6	Long	Modellwert (Stufe 2)		37.782.901 $	0,01	38.374.000
Travelers Cos Inc/The	TRAVELERS COS	DBT	89417EAD1	Long	Modellwert (Stufe 2)		83.289.375 $	0,02	98.057.000
Cooperatieve Rabobank UA/NY	COOP RAB UA/NY	DBT	21688ABH4	Long	Modellwert (Stufe 2)		58.452.672 $	0,02	57.948.000
Brookfield Asset Management Ltd	BROOKFIELD ASSE	DBT	112586AB8	Long	Modellwert (Stufe 2)		45.113.911 $	0,01	45.559.000
Blue Owl Technology Finance Corp	BLUE OWL TECHNOL	DBT	69121JAB3	Long	Modellwert (Stufe 2)		25.280.819 $	0,01	25.635.000
Viatris Inc	UPJOHN INC	DBT	92556VAD8	Long	Modellwert (Stufe 2)		45.544.239 $	0,01	57.200.000
Ryder System Inc	RYDER SYSTEM INC	DBT	78355HLD9	Long	Modellwert (Stufe 2)		87.530.809 $	0,02	85.139.000
Black Hills Corp	BLACK HILLS CORP	DBT	092113AR0	Long	Modellwert (Stufe 2)		61.647.875 $	0,02	63.152.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA-H	DBT	913366EP1	Long	Modellwert (Stufe 2)		34.345.789 $	0,01	40.225.000
Caterpillar Financial Services Corp	CATERPILLAR FINL	DBT	14913UBB5	Long	Modellwert (Stufe 2)		108.290.173 $	0,03	108.255.000
Mid-America Apartments LP	MID-AMER APT LP	DBT	59523UAR8	Long	Modellwert (Stufe 2)		56.923.747 $	0,01	59.361.000
LYB International Finance BV	LYB INTL FIN	DBT	50247VAC3	Long	Modellwert (Stufe 2)		20.719.759 $	0,01	24.915.000
Vale SA	VALE	DBT	91912EAA3	Long	Modellwert (Stufe 2)		14.674.252 $	0,00	15.038.000
Lear Corp	LEAR CORP	DBT	521865BA2	Long	Modellwert (Stufe 2)		42.970.609 $	0,01	46.721.000
FirstEnergy Corp	FIRSTENERGY CORP	DBT	337932AL1	Long	Modellwert (Stufe 2)		59.358.710 $	0,02	69.745.000
Fairfax Financial Holdings Ltd	FAIRFAX FINL HLD	DBT	303901BR2	Long	Modellwert (Stufe 2)		76.588.074 $	0,02	76.115.000
MSCI Inc	MSCI INC	DBT	55354GAR1	Long	Modellwert (Stufe 2)		14.627.300 $	0,00	14.931.000
Howmet Aerospace Inc	HOWMET AEROSPACE	DBT	013817AK7	Long	Modellwert (Stufe 2)		47.212.454 $	0,01	46.782.000
Arizona Public Service Co	ARIZONA PUB SERV	DBT	040555DJ0	Long	Modellwert (Stufe 2)		73.610.071 $	0,02	82.109.000
Leggett & Platt Inc	LEGGETT & PLATT	DBT	524660AY3	Long	Modellwert (Stufe 2)		27.466.561 $	0,01	30.455.000
PPG Industries Inc	PPG INDUSTRIES	DBT	693506BY2	Long	Modellwert (Stufe 2)		21.096.501 $	0,01	21.809.000
Choice Hotels International Inc	CHOICE HOTELS	DBT	169905AH9	Long	Modellwert (Stufe 2)		35.996.024 $	0,01	37.153.000
Host Hotels & Resorts LP	HOST HOTELS	DBT	44107TBE5	Long	Modellwert (Stufe 2)		68.611.137 $	0,02	71.269.000
Regeneron Pharmaceuticals Inc	REGENERON PHARM	DBT	75886FAE7	Long	Modellwert (Stufe 2)		22.374.758 $	0,01	29.354.000
Juniper Networks Inc	JUNIPER NETWORKS	DBT	48203RAM6	Long	Modellwert (Stufe 2)		24.824.524 $	0,01	26.063.000
Bunge Ltd Finance Corp	BUNGE LTD FIN CP	DBT	120568BC3	Long	Modellwert (Stufe 2)		63.963.847 $	0,02	65.858.000
Amcor Flexibles North America Inc	AMCOR FLEXIBLES	DBT	081437AT2	Long	Modellwert (Stufe 2)		65.174.676 $	0,02	67.269.000
JBS NV	JBS 5.625 3/10/2037	DBT	46590XBA3	Long	Modellwert (Stufe 2)	beschränkt	14.468.639 $	0,00	14.450.000
Toll Brothers Finance Corp	TOLL BR FIN CORP	DBT	88947EAT7	Long	Modellwert (Stufe 2)		24.924.363 $	0,01	25.070.000
BAT International Finance PLC	BAT INTL FINANCE	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		26.729.747 $	0,01	26.200.000
Autodesk Inc	AUTODESK INC	DBT	052769AH9	Long	Modellwert (Stufe 2)		33.846.913 $	0,01	36.597.000
Workday Inc	WORKDAY INC	DBT	98138HAG6	Long	Modellwert (Stufe 2)		22.547.660 $	0,01	23.065.000
Arthur J Gallagher & Co	ARTHUR J GALLAGH	DBT	04316JAP4	Long	Modellwert (Stufe 2)		87.984.884 $	0,02	96.925.000
Packaging Corp of America	PACKAGING CORP	DBT	695156AU3	Long	Modellwert (Stufe 2)		33.235.099 $	0,01	38.737.000
Applied Materials Inc	APPLIED MATERIAL	DBT	038222AL9	Long	Modellwert (Stufe 2)		75.351.181 $	0,02	82.352.000
HPS Corporate Lending Fund	HPS CORPORATE LE	DBT	40440VAK1	Long	Modellwert (Stufe 2)		86.484.198 $	0,02	88.534.000
First Horizon Corp	FIRST HORIZON	DBT	320517AE5	Long	Modellwert (Stufe 2)		14.271.340 $	0,00	14.090.000
Baidu Inc	BAIDU INC	DBT	056752AJ7	Long	Modellwert (Stufe 2)		48.874.137 $	0,01	50.207.000
Kirby Corp	KIRBY CORP	DBT	497266AC0	Long	Modellwert (Stufe 2)		14.198.688 $	0,00	14.291.000
McKesson Corp	MCKESSON CORP	DBT	581557BW4	Long	Modellwert (Stufe 2)		54.999.087 $	0,01	54.444.000
AvalonBay Communities Inc	AVALONBAY COMMUN	DBT	05348EBA6	Long	Modellwert (Stufe 2)		81.017.719 $	0,02	85.997.000
Helmerich & Payne Inc	HELMERICH & PAYN	DBT	423452AG6	Long	Modellwert (Stufe 2)		32.529.050 $	0,01	34.222.000
Cardinal Health Inc	CARDINAL HEALTH	DBT	14149YBS6	Long	Modellwert (Stufe 2)		83.797.315 $	0,02	87.438.000
Newmont Corp	NEWMONT CORP	DBT	651639AZ9	Long	Modellwert (Stufe 2)		26.810.199 $	0,01	28.170.500
Vulcan Materials Co	VULCAN MATERIALS	DBT	929160BD0	Long	Modellwert (Stufe 2)		45.192.911 $	0,01	47.464.000
Baltimore Gas and Electric Co	BALTIMORE GAS	DBT	059165EP1	Long	Modellwert (Stufe 2)		57.877.035 $	0,01	71.565.000
Korea International Bond	REP OF KOREA	DBT	50064FAX2	Long	Modellwert (Stufe 2)		66.688.101 $	0,02	71.571.000
Martin Marietta Materials Inc	MARTIN MAR MTLS	DBT	573284AT3	Long	Modellwert (Stufe 2)		65.664.805 $	0,02	76.138.500
Northwestern University	NORTHWESTERN UNI	DBT	668444AC6	Long	Modellwert (Stufe 2)		32.867.199 $	0,01	38.266.000
Nevada Power Co	NEVADA POWER CO	DBT	641423CC0	Long	Modellwert (Stufe 2)		50.966.525 $	0,01	52.245.000
HF Sinclair Corp	HF SINCLAIR CORP	DBT	403949AS9	Long	Modellwert (Stufe 2)		37.809.095 $	0,01	37.332.000
Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	DBT	015271AV1	Long	Modellwert (Stufe 2)		141.822.952 $	0,04	157.939.000
Waste Connections Inc	WASTE CONNECTION	DBT	94106BAC5	Long	Modellwert (Stufe 2)		91.774.017 $	0,02	101.185.000
FEDEX 2020-1 PASS TST	FEDEX 2020-1	DBT	314353AA1	Long	Modellwert (Stufe 2)		13.907.849 $	0,00	16.157.359
International Paper Co	INTL PAPER CO	DBT	460146CK7	Long	Modellwert (Stufe 2)		44.789.782 $	0,01	50.813.000
Regions Financial Corp	REGIONS FINL	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		46.091.071 $	0,01	45.889.000
Corning Inc	CORNING INC	DBT	219350BQ7	Long	Modellwert (Stufe 2)		58.059.383 $	0,02	64.478.000
Ingersoll Rand Inc	INGERSOLL RAND	DBT	45687VAB2	Long	Modellwert (Stufe 2)		67.139.681 $	0,02	65.955.000
Intuit Inc	INTUIT INC	DBT	46124HAG1	Long	Modellwert (Stufe 2)		39.778.024 $	0,01	41.740.000
CMS Energy Corp	CMS ENERGY	DBT	125896BU3	Long	Modellwert (Stufe 2)		31.567.590 $	0,01	33.100.000
Mondelez International Inc	MONDELEZ INT INC	DBT	609207AT2	Long	Modellwert (Stufe 2)		69.582.561 $	0,02	81.046.000
Pharmacia LLC	PHARMACIA CORP	DBT	71713UAW2	Long	Modellwert (Stufe 2)		13.720.309 $	0,00	12.962.000
Moody's Corp	MOODY'S CORP	DBT	615369AW5	Long	Modellwert (Stufe 2)		60.485.477 $	0,02	72.226.000
Blackstone Secured Lending Fund	BLACKSTONE SEC	DBT	09261XAH5	Long	Modellwert (Stufe 2)		51.142.062 $	0,01	52.518.000
Stryker Corp	STRYKER CORP	DBT	863667BM2	Long	Modellwert (Stufe 2)		92.064.323 $	0,02	97.996.000
Hubbell Inc	HUBBELL INC	DBT	443510AJ1	Long	Modellwert (Stufe 2)		26.497.535 $	0,01	27.278.000
Progressive Corp/The	PROGRESSIVE CORP	DBT	743315AS2	Long	Modellwert (Stufe 2)		79.721.310 $	0,02	91.265.000
NNN REIT Inc	NNN REIT	DBT	637417AK2	Long	Modellwert (Stufe 2)		61.325.513 $	0,02	71.408.000
Prudential Funding Asia PLC	PRU FUNDING ASIA	DBT	744330AA9	Long	Modellwert (Stufe 2)		20.020.401 $	0,01	21.091.000
Commonwealth Bank of Australia/New York NY	COMMONW BK AU NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)		29.415.391 $	0,01	29.366.000
Brown-Forman Corp	BROWN-FORMAN	DBT	115637AU4	Long	Modellwert (Stufe 2)		21.399.249 $	0,01	22.862.000
Weyerhaeuser Co	WEYERHAEUSER CO	DBT	962166BY9	Long	Modellwert (Stufe 2)		34.681.500 $	0,01	36.074.000
Flex Ltd	FLEX LTD	DBT	33938XAF2	Long	Modellwert (Stufe 2)		38.757.153 $	0,01	38.801.000
Revvity Inc	REVVITY INC	DBT	714046AG4	Long	Modellwert (Stufe 2)		43.180.610 $	0,01	48.023.500
Xilinx Inc	XILINX INC	DBT	983919AK7	Long	Modellwert (Stufe 2)		13.365.135 $	0,00	14.488.000
Ally Financial Inc	GMAC LLC	DBT	36186CBY8	Long	Modellwert (Stufe 2)		60.798.780 $	0,02	59.007.000
Evergy Kansas Central Inc	WESTAR ENERGY	DBT	95709TAP5	Long	Modellwert (Stufe 2)		43.940.326 $	0,01	50.282.000
Rio Tinto Finance USA PLC	RIO TINTO FIN PL	DBT	76720AAU0	Long	Modellwert (Stufe 2)		78.598.980 $	0,02	82.241.000
Atmos Energy Corp	ATMOS ENERGY	DBT	049560AS4	Long	Modellwert (Stufe 2)		113.034.847 $	0,03	124.002.000
Ohio Power Co	OHIO POWER CO	DBT	677415CW9	Long	Modellwert (Stufe 2)		38.969.371 $	0,01	42.548.250
Plains All American Pipeline LP / PAA Finance Corp	PLAINS ALL AMER	DBT	72650RBM3	Long	Modellwert (Stufe 2)		80.023.577 $	0,02	84.645.000
Hartford Financial Services Group Inc/The	HARTFORD INSUR	DBT	416515BF0	Long	Modellwert (Stufe 2)		48.486.930 $	0,01	58.361.000
Stanford Health Care	STANFORD HEALTH	DBT	85434VAA6	Long	Modellwert (Stufe 2)		15.233.182 $	0,00	19.416.000
Zions Bancorp NA	ZIONS BANCORP	DBT	98971DAB6	Long	Modellwert (Stufe 2)		34.152.814 $	0,01	35.036.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH-A	DBT	2350364W7	Long	Modellwert (Stufe 2)		27.721.216 $	0,01	33.500.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		13.191.322 $	0,00	11.439.000
Southern California Gas Co	SOUTHERN CAL GAS	DBT	842434CU4	Long	Modellwert (Stufe 2)		81.227.019 $	0,02	88.835.000
Blue Owl Finance LLC	BLUE OWL FIN LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		14.481.294 $	0,00	15.655.000
Kellanova	KELLOGG CO	DBT	487836BW7	Long	Modellwert (Stufe 2)		48.033.120 $	0,01	48.518.000
DH Europe Finance II Sarl	DH EUROPE	DBT	23291KAH8	Long	Modellwert (Stufe 2)		31.001.363 $	0,01	37.726.000
Hormel Foods Corp	HORMEL FOODS CRP	DBT	440452AF7	Long	Modellwert (Stufe 2)		28.304.892 $	0,01	33.699.000
Fortune Brands Innovations Inc	FORTUNE BRANDS H	DBT	34964CAE6	Long	Modellwert (Stufe 2)		32.321.405 $	0,01	34.091.000
Northern States Power Co/MN	NORTHERN ST PR-M	DBT	665772CE7	Long	Modellwert (Stufe 2)		73.798.981 $	0,02	81.303.000
San Diego Gas & Electric Co	SAN DIEGO G & E	DBT	797440BM5	Long	Modellwert (Stufe 2)		71.371.141 $	0,02	82.075.000
Coca-Cola Femsa SAB de CV	COCA-COLA FEMSA	DBT	191241AH1	Long	Modellwert (Stufe 2)		39.527.179 $	0,01	42.663.000
Fifth Third Financial Corp	FIFTH THIRD FIN	DBT	200340AW7	Long	Modellwert (Stufe 2)		21.739.052 $	0,01	21.454.000
Adventist Health System/West	ADVENT HEALTH SY	DBT	007944AH4	Long	Modellwert (Stufe 2)		32.498.681 $	0,01	33.958.000
Federal Realty OP LP	FEDERAL RLTY OP	DBT	313747AV9	Long	Modellwert (Stufe 2)		27.209.716 $	0,01	29.714.000
Continental Resources Inc/OK	CONTINENTAL RESO	DBT	212015AS0	Long	Modellwert (Stufe 2)		23.429.908 $	0,01	26.299.000
Mercedes-Benz Finance North America LLC	DAIMLERCHRYS NA	DBT	233835AQ0	Long	Modellwert (Stufe 2)		15.700.693 $	0,00	14.218.000
CenterPoint Energy Houston Electric LLC	CENTERPOINT HOUS	DBT	15189XBE7	Long	Modellwert (Stufe 2)		102.191.162 $	0,03	112.403.000
Cousins Properties LP	COUSINS LP	DBT	222793AA9	Long	Modellwert (Stufe 2)		23.616.468 $	0,01	23.599.000
Johnsonville Aeroderivative Combustion Turbine Generation LLC	JOHNSONVILLE AER	DBT	479281AA5	Long	Modellwert (Stufe 2)		12.928.921 $	0,00	13.711.153
IPALCO Enterprises Inc	IPALCO ENTPRS IN	DBT	462613AR1	Long	Modellwert (Stufe 2)		19.518.707 $	0,01	19.928.000
Boardwalk Pipelines LP	BOARDWALK PIPELI	DBT	096630AL2	Long	Modellwert (Stufe 2)		37.163.404 $	0,01	37.631.000
PACCAR Financial Corp	PACCAR FINL CORP	DBT	69371RT30	Long	Modellwert (Stufe 2)		89.686.083 $	0,02	89.320.000
WestRock MWV LLC	WESTROCK MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		17.972.539 $	0,00	15.996.000
Apollo Global Management Inc	APOLLO GLOBAL	DBT	03769MAG1	Long	Modellwert (Stufe 2)		42.530.630 $	0,01	43.467.000
Raymond James Financial Inc	RAYMOND JAMES	DBT	754730AF6	Long	Modellwert (Stufe 2)		31.206.336 $	0,01	36.352.000
ORIX Corp	ORIX CORP	DBT	686330AV3	Long	Modellwert (Stufe 2)		39.446.762 $	0,01	40.487.000
CF Industries Inc	CF INDUSTRIES IN	DBT	12527GAF0	Long	Modellwert (Stufe 2)		40.867.344 $	0,01	42.723.000
CRH SMW Finance DAC	CRH SMW FINANCE	DBT	12704PAB4	Long	Modellwert (Stufe 2)		25.083.031 $	0,01	24.610.000
Synchrony Financial	SYNCHRONY FINANC	DBT	87165BAM5	Long	Modellwert (Stufe 2)		22.699.641 $	0,01	22.917.000
University of Southern California	UNIV OF SOUTHERN	DBT	914886AC0	Long	Modellwert (Stufe 2)		46.298.716 $	0,01	61.004.000
Broadridge Financial Solutions Inc	BROADRIDGE FINAN	DBT	11133TAE3	Long	Modellwert (Stufe 2)		23.368.976 $	0,01	25.664.000
Toyota Motor Corp	TOYOTA MTR CORP	DBT	892331AG4	Long	Modellwert (Stufe 2)		43.667.989 $	0,01	44.052.000
Kyndryl Holdings Inc	KYNDRYL HOLDINGS	DBT	50155QAL4	Long	Modellwert (Stufe 2)		24.110.138 $	0,01	29.876.000
Barrick North America Finance LLC	BARRICK NA FIN	DBT	06849RAG7	Long	Modellwert (Stufe 2)		24.080.909 $	0,01	24.182.000
Principal Financial Group Inc	PRINCIPAL FINL	DBT	74251VAS1	Long	Modellwert (Stufe 2)		37.595.613 $	0,01	42.381.000
EIDP Inc	EIDP	DBT	263534CR8	Long	Modellwert (Stufe 2)		22.055.747 $	0,01	22.760.000
Suzano Netherlands BV	SUZANO NETHERLAN	DBT	86960YAA0	Long	Modellwert (Stufe 2)		12.471.951 $	0,00	12.930.000
LyondellBasell Industries NV	LYONDELLBASELL	DBT	552081AM3	Long	Modellwert (Stufe 2)		12.454.093 $	0,00	16.627.000
Brookfield Finance LLC / Brookfield Finance Inc	BROOKFIELD FIN L	DBT	11271RAB5	Long	Modellwert (Stufe 2)		12.441.854 $	0,00	18.934.000
Voya Financial Inc	ING US INC	DBT	45685EAJ5	Long	Modellwert (Stufe 2)		20.027.890 $	0,01	21.468.000
RELX Capital Inc	RELX CAPITAL INC	DBT	74949LAD4	Long	Modellwert (Stufe 2)		33.627.012 $	0,01	34.410.000
IBM International Capital Pte Ltd	IBM INT CAPITAL	DBT	449276AF1	Long	Modellwert (Stufe 2)		21.965.289 $	0,01	24.286.000
Puget Energy Inc	PUGET ENERGY	DBT	745310AQ5	Long	Modellwert (Stufe 2)		19.645.851 $	0,01	19.781.000
Bon Secours Mercy Health Inc	BON SECOURS HLTH	DBT	09778PAA3	Long	Modellwert (Stufe 2)		16.113.048 $	0,00	16.481.000
NOV Inc	NATIONAL OILWELL	DBT	637071AK7	Long	Modellwert (Stufe 2)		22.315.208 $	0,01	26.018.000
Fidelity National Financial Inc	FIDELITY NATL FI	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		34.703.116 $	0,01	40.767.000
TJX Cos Inc/The	TJX COS INC	DBT	872540AT6	Long	Modellwert (Stufe 2)		25.672.747 $	0,01	27.366.000
Tapestry Inc	TAPESTRY INC	DBT	876030AK3	Long	Modellwert (Stufe 2)		24.441.651 $	0,01	24.740.000
Affiliated Managers Group Inc	AFFIL MANAGERS	DBT	008252AS7	Long	Modellwert (Stufe 2)		28.534.522 $	0,01	29.449.000
Trustees of Princeton University/The	PRINCETON UNIV	DBT	89837LAG0	Long	Modellwert (Stufe 2)		31.668.457 $	0,01	40.480.000
Kilroy Realty LP	KILROY REALTY LP	DBT	49427RAR3	Long	Modellwert (Stufe 2)		42.024.229 $	0,01	47.828.000
WP Carey Inc	WP CAREY INC	DBT	92936UAH2	Long	Modellwert (Stufe 2)		19.822.691 $	0,01	22.529.000
CenterPoint Energy Resources Corp	CENTERPOINT ENER	DBT	15189YAG1	Long	Modellwert (Stufe 2)		29.664.449 $	0,01	29.655.000
NVR Inc	NVR INC	DBT	62944TAF2	Long	Modellwert (Stufe 2)		12.136.981 $	0,00	12.890.000
Owens Corning	OWENS CORNING	DBT	690742AP6	Long	Modellwert (Stufe 2)		49.843.345 $	0,01	52.655.000
LYB International Finance III LLC	LYB INT FIN III	DBT	50249AAD5	Long	Modellwert (Stufe 2)		69.002.729 $	0,02	83.463.000
CH Robinson Worldwide Inc	CH ROBINSON	DBT	12541WAA8	Long	Modellwert (Stufe 2)		12.096.925 $	0,00	12.186.000
Jabil Inc	JABIL INC	DBT	466313AJ2	Long	Modellwert (Stufe 2)		37.486.437 $	0,01	39.100.000
New Jersey Economic Development Authority	NJ ECON-SER A	DBT	645913AA2	Long	Modellwert (Stufe 2)		12.080.422 $	0,00	11.518.000
Essential Utilities Inc	ESSENTIAL UTIL	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		60.097.125 $	0,02	65.577.000
Yale University	YALE UNIVERSITY	DBT	98459LAB9	Long	Modellwert (Stufe 2)		20.377.623 $	0,01	27.354.000
Enstar Group Ltd	ENSTAR GROUP LTD	DBT	29359UAC3	Long	Modellwert (Stufe 2)		15.317.790 $	0,00	16.922.000
COPT Defense Properties LP	COPT DEFENSE LP	DBT	12713UAA4	Long	Modellwert (Stufe 2)		31.599.631 $	0,01	34.308.000
Rio Tinto Finance USA Ltd	RIO TINTO FINANC	DBT	767201AD8	Long	Modellwert (Stufe 2)		22.358.514 $	0,01	28.542.000
Washington University/The	WASHINGTON UNIVE	DBT	940663AC1	Long	Modellwert (Stufe 2)		17.321.007 $	0,00	23.884.000
PPL Electric Utilities Corp	PPL ELECTRIC UTI	DBT	69351UBA0	Long	Modellwert (Stufe 2)		61.653.816 $	0,02	68.319.000
Consumers Energy Co	CONSUMERS ENERGY	DBT	210518DD5	Long	Modellwert (Stufe 2)		101.316.972 $	0,03	121.034.000
Enbridge Energy Partners LP	ENBRIDGE ENERGY	DBT	29250RAP1	Long	Modellwert (Stufe 2)		14.650.266 $	0,00	12.670.000
Piedmont Natural Gas Co Inc	PIEDMONT NAT GAS	DBT	720186AR6	Long	Modellwert (Stufe 2)		43.020.497 $	0,01	47.700.000
North Texas Tollway Authority	N TX HWY-TXB-B	DBT	66285WFB7	Long	Modellwert (Stufe 2)		11.846.583 $	0,00	10.855.000
Texas Private Activity Bond Surface Transportation Corp	TX ST PRIV ACTIVITY-B	DBT	882667AZ1	Long	Modellwert (Stufe 2)		11.825.981 $	0,00	14.835.000
San Diego County Water Authority	SAN DIEGO WTR-B	DBT	79741TAR5	Long	Modellwert (Stufe 2)		11.820.574 $	0,00	11.635.000
Nasdaq Inc	NASDAQ INC	DBT	63111XAL5	Long	Modellwert (Stufe 2)		61.175.442 $	0,02	72.212.000
Extra Space Storage LP	EXTRA SPACE STOR	DBT	30225VAU1	Long	Modellwert (Stufe 2)		106.693.817 $	0,03	110.716.000
Hasbro Inc	HASBRO INC	DBT	418056AZ0	Long	Modellwert (Stufe 2)		28.090.723 $	0,01	28.504.000
Skyworks Solutions Inc	SKYWORKS SOLUT	DBT	83088MAL6	Long	Modellwert (Stufe 2)		11.776.154 $	0,00	13.188.000
CNA Financial Corp	CNA FINANCIAL	DBT	126117AZ3	Long	Modellwert (Stufe 2)		46.730.462 $	0,01	47.966.000
American Municipal Power Inc	AMERN MUN PWR-B-BABS	DBT	02765UEK6	Long	Modellwert (Stufe 2)		22.371.549 $	0,01	19.090.000
Verisk Analytics Inc	VERISK ANALYTICS	DBT	92345YAF3	Long	Modellwert (Stufe 2)		58.481.332 $	0,02	62.746.000
Duke Energy Indiana LLC	DUKE ENERGY IND	DBT	263901AA8	Long	Modellwert (Stufe 2)		54.948.069 $	0,01	63.123.000
Rockefeller Foundation/The	ROCKFEL FNDATION	DBT	77310VAA2	Long	Modellwert (Stufe 2)		11.691.085 $	0,00	19.534.000
GE Capital Funding LLC	GE CAP FUNDING	DBT	36166NAK9	Long	Modellwert (Stufe 2)		11.688.249 $	0,00	11.733.000
TELUS Corp	TELUS CORP	DBT	87971MBW2	Long	Modellwert (Stufe 2)		20.324.532 $	0,01	23.555.500
Sekisui House US Inc	SEKISUI HOUSE US	DBT	552676AQ1	Long	Modellwert (Stufe 2)		15.063.366 $	0,00	16.557.000
Tampa Electric Co	TAMPA ELECTRIC	DBT	875127BE1	Long	Modellwert (Stufe 2)		36.379.473 $	0,01	42.655.000
DuPont de Nemours Inc	DUPONT DE NEM	DBT	26614NAC6	Long	Modellwert (Stufe 2)	beschränkt	11.570.245 $	0,00	11.531.000
Embraer Netherlands Finance BV	EMBRAER NL FINAN	DBT	29082HAF9	Long	Modellwert (Stufe 2)		21.118.791 $	0,01	21.411.000
National Bank of Canada	NATL BANK CANADA	DBT	63307A2X2	Long	Modellwert (Stufe 2)		11.533.317 $	0,00	11.196.000
Lincoln National Corp	LINCOLN NATL CRP	DBT	534187BH1	Long	Modellwert (Stufe 2)		38.408.991 $	0,01	38.148.000
CubeSmart LP	CUBESMART LP	DBT	22966RAJ5	Long	Modellwert (Stufe 2)		30.259.860 $	0,01	32.702.000
AEP Texas Inc	AEP TEXAS	DBT	00108WAH3	Long	Modellwert (Stufe 2)		52.039.986 $	0,01	55.419.000
GXO Logistics Inc	GXO LOGISTICS	DBT	36262GAD3	Long	Modellwert (Stufe 2)		25.849.096 $	0,01	26.646.000
Enact Holdings Inc	ENACT HOLDINGS	DBT	29249EAA7	Long	Modellwert (Stufe 2)		11.419.828 $	0,00	11.094.000
Entergy Mississippi LLC	ENTERGY MISSISSI	DBT	29364NAT5	Long	Modellwert (Stufe 2)		46.448.398 $	0,01	51.396.000
LKQ Corp	LKQ CORP	DBT	501889AD1	Long	Modellwert (Stufe 2)		11.517.963 $	0,00	11.314.000
Southwestern Public Service Co	SOUTHWESTERN PUB	DBT	845743BQ5	Long	Modellwert (Stufe 2)		50.711.031 $	0,01	63.953.000
Evergy Metro Inc	EVERGY METRO	DBT	30037DAE5	Long	Modellwert (Stufe 2)		48.175.100 $	0,01	51.540.000
ONEOK Partners LP	ONEOK PARTNERS	DBT	68268NAC7	Long	Modellwert (Stufe 2)		28.865.643 $	0,01	27.534.000
PartnerRe Finance B LLC	PARTNERRE FIN B	DBT	70213BAB7	Long	Modellwert (Stufe 2)		14.436.352 $	0,00	14.895.000
RenaissanceRe Holdings Ltd	RENAISSANCERE	DBT	75968NAE1	Long	Modellwert (Stufe 2)		27.603.684 $	0,01	27.370.000
Piedmont Operating Partnership LP	PIEDMONT OPERAT	DBT	720198AJ9	Long	Modellwert (Stufe 2)		18.325.271 $	0,00	18.875.000
National Fuel Gas Co	NATIONAL FUEL GA	DBT	636180BP5	Long	Modellwert (Stufe 2)		31.883.231 $	0,01	32.272.000
WEC Energy Group Inc	WEC ENERGY GROUP	DBT	92939UAL0	Long	Modellwert (Stufe 2)		29.941.942 $	0,01	30.677.000
Smith & Nephew PLC	SMITH & NEPHEW	DBT	83192PAA6	Long	Modellwert (Stufe 2)		22.395.979 $	0,01	23.626.000
Province of Saskatchewan Canada	SASKATCHEWAN CDA	DBT	803854KW7	Long	Modellwert (Stufe 2)		21.936.117 $	0,01	21.821.000
ONE Gas Inc	ONE GAS INC	DBT	68235PAN8	Long	Modellwert (Stufe 2)		29.431.647 $	0,01	31.928.000
Union Electric Co	UNION ELECTRIC	DBT	906548CY6	Long	Modellwert (Stufe 2)		115.020.164 $	0,03	130.970.000
Commonwealth Edison Co	COMMONWEALTH EDI	DBT	202795JM3	Long	Modellwert (Stufe 2)		125.259.553 $	0,03	145.235.500
Alabama Power Co	ALABAMA POWER CO	DBT	010392FP8	Long	Modellwert (Stufe 2)		95.081.746 $	0,02	114.772.500
CDW LLC / CDW Finance Corp	CDW LLC/CDW FIN	DBT	12513GBD0	Long	Modellwert (Stufe 2)		35.476.909 $	0,01	36.384.000
Keysight Technologies Inc	KEYSIGHT TECHNOL	DBT	49338LAE3	Long	Modellwert (Stufe 2)		22.683.813 $	0,01	23.124.000
Manulife Financial Corp	MANULIFE FIN COR	DBT	56501RAN6	Long	Modellwert (Stufe 2)		32.590.219 $	0,01	34.007.000
Mosaic Co/The	MOSAIC CO	DBT	61945CAD5	Long	Modellwert (Stufe 2)		51.892.291 $	0,01	52.729.000
Hong Kong Government International Bond	HONG KONG	DBT	HK0000789823	Long	Modellwert (Stufe 2)		11.109.009 $	0,00	12.515.000
Massachusetts Institute of Technology	MASS INSTIT TECH	DBT	575718AA9	Long	Modellwert (Stufe 2)		49.448.855 $	0,01	63.330.000
Leland Stanford Junior University/The	STANFORD UNIV	DBT	85440KAA2	Long	Modellwert (Stufe 2)		31.501.612 $	0,01	39.037.000
Eastern Energy Gas Holdings LLC	EASTERN ENERGY	DBT	27636AAA0	Long	Modellwert (Stufe 2)		23.809.688 $	0,01	24.129.000
DENTSPLY SIRONA Inc	DENTSPLY SIRONA	DBT	24906PAA7	Long	Modellwert (Stufe 2)		11.080.393 $	0,00	12.042.000
Timken Co/The	TIMKEN CO	DBT	887389AK0	Long	Modellwert (Stufe 2)		18.362.004 $	0,00	18.817.000
Qorvo Inc	QORVO INC	DBT	74736KAH4	Long	Modellwert (Stufe 2)		11.064.826 $	0,00	11.312.000
Connecticut Light and Power Co/The	CONN LIGHT & PWR	DBT	207597ET8	Long	Modellwert (Stufe 2)		45.839.091 $	0,01	51.894.000
Atlassian Corp	ATLASSIAN CORP	DBT	049468AA9	Long	Modellwert (Stufe 2)		21.356.753 $	0,01	21.510.000
Patterson-UTI Energy Inc	PATTERSON-UTI	DBT	703481AD3	Long	Modellwert (Stufe 2)		28.625.933 $	0,01	28.014.000
Linde Inc/CT	PRAXAIR INC	DBT	74005PBT0	Long	Modellwert (Stufe 2)		20.870.565 $	0,01	28.910.000
Private Export Funding Corp	PRIVATE EXPT FDG	DBT	742651DY5	Long	Modellwert (Stufe 2)		31.716.479 $	0,01	32.375.000
Universal Health Services Inc	UNIVERSAL HLTH S	DBT	913903AW0	Long	Modellwert (Stufe 2)		26.534.827 $	0,01	28.193.500
Wisconsin Power and Light Co	WISCONSIN P&L	DBT	976826BS5	Long	Modellwert (Stufe 2)		33.928.315 $	0,01	35.348.000
Advocate Health & Hospitals Corp	ADVOCATE HEALTH	DBT	007589AB0	Long	Modellwert (Stufe 2)		31.771.921 $	0,01	39.372.000
President and Fellows of Harvard College	PRES & FELLOWS	DBT	740816AN3	Long	Modellwert (Stufe 2)		55.138.986 $	0,01	71.328.000
George Washington University/The	GEORGE WASHINGTO	DBT	372546AW1	Long	Modellwert (Stufe 2)		24.465.720 $	0,01	28.981.000
Dick's Sporting Goods Inc	DICK'S SPORTING	DBT	253393AG7	Long	Modellwert (Stufe 2)		10.913.286 $	0,00	15.420.000
Invesco Finance PLC	INVESCO FIN PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		10.912.309 $	0,00	11.517.000
Duke University	DUKE UNIVERSITY	DBT	26442TAH0	Long	Modellwert (Stufe 2)		22.272.708 $	0,01	33.621.000
Indiana Michigan Power Co	IND MICH POWER	DBT	454889AS5	Long	Modellwert (Stufe 2)		48.057.783 $	0,01	55.901.000
Trane Technologies Holdco Inc	TRANE TECH HOLD	DBT	45687AAP7	Long	Modellwert (Stufe 2)		18.467.534 $	0,00	18.449.000
AngloGold Ashanti Holdings PLC	ANGLOGOLD HOLDS	DBT	03512TAE1	Long	Modellwert (Stufe 2)		20.653.503 $	0,01	21.437.000
Israel Government AID Bond	AID-ISRAEL	DBT	46513EFG2	Long	Modellwert (Stufe 2)		10.787.860 $	0,00	10.195.000
Trane Technologies Financing Ltd	TRANE TECH	DBT	456873AD0	Long	Modellwert (Stufe 2)		29.561.148 $	0,01	30.546.000
DXC Technology Co	DXC TECH CO	DBT	23355LAM8	Long	Modellwert (Stufe 2)		10.722.237 $	0,00	11.403.000
Agilent Technologies Inc	AGILENT TECH INC	DBT	00846UAN1	Long	Modellwert (Stufe 2)		35.493.871 $	0,01	38.181.000
Radian Group Inc	RADIAN GROUP INC	DBT	750236AY7	Long	Modellwert (Stufe 2)		10.698.384 $	0,00	10.347.000
CGI Inc	CGI INC	DBT	12532HAM6	Long	Modellwert (Stufe 2)		16.395.948 $	0,00	17.180.000
Goldman Sachs Private Credit Corp	GOLDMAN	DBT	38152BAC5	Long	Modellwert (Stufe 2)	beschränkt	19.398.085 $	0,01	19.676.000
CBRE Services Inc	CBRE SERVICES IN	DBT	12505BAK6	Long	Modellwert (Stufe 2)		39.226.289 $	0,01	40.091.000
United Airlines 2024-1 Class A Pass Through Trust	UNTD AIR 24-1 A	DBT	90932WAB9	Long	Modellwert (Stufe 2)		10.645.120 $	0,00	10.360.692
Kimberly-Clark Corp	KIMBERLY-CLARK	DBT	494368BZ5	Long	Modellwert (Stufe 2)		68.786.513 $	0,02	75.857.000
Ingredion Inc	INGREDION INC	DBT	457187AC6	Long	Modellwert (Stufe 2)		12.127.875 $	0,00	13.379.000
Bio-Rad Laboratories Inc	BIO-RAD LABS	DBT	090572AQ1	Long	Modellwert (Stufe 2)		10.513.179 $	0,00	11.320.000
Brixmor Operating Partnership LP	BRIXMOR OPERATIN	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		43.287.576 $	0,01	44.917.000
CME Group Inc	CME GROUP INC	DBT	12572QAF2	Long	Modellwert (Stufe 2)		38.863.462 $	0,01	40.827.000
Highwoods Realty LP	HIGHWOODS REALTY	DBT	431282AV4	Long	Modellwert (Stufe 2)		41.415.338 $	0,01	44.068.000
McCormick & Co Inc/MD	MCCORMICK	DBT	579780AN7	Long	Modellwert (Stufe 2)		39.265.564 $	0,01	41.387.000
Danaher Corp	DANAHER CORP	DBT	235851AW2	Long	Modellwert (Stufe 2)		20.852.565 $	0,01	31.835.000
Entergy Texas Inc	ENTERGY TEXAS	DBT	29365TAK0	Long	Modellwert (Stufe 2)		30.822.601 $	0,01	34.293.000
Veralto Corp	VERALTO CORP	DBT	92338CAF0	Long	Modellwert (Stufe 2)		19.983.020 $	0,01	19.565.000
Clorox Co/The	CLOROX CO	DBT	189054AX7	Long	Modellwert (Stufe 2)		31.791.505 $	0,01	33.278.000
Ameren Illinois Co	AMEREN ILLINOIS	DBT	02361DBC3	Long	Modellwert (Stufe 2)		55.066.386 $	0,01	61.661.000
Johnson Controls International plc / Tyco Fire & Security Finance SCA	JOHNSON CONTROLS	DBT	477921AA8	Long	Modellwert (Stufe 2)		22.190.401 $	0,01	22.725.000
NYU Langone Hospitals	NYU LANGONE HOSP	DBT	62952EAE7	Long	Modellwert (Stufe 2)		25.256.934 $	0,01	30.017.000
Masco Corp	MASCO CORP	DBT	574599BS4	Long	Modellwert (Stufe 2)		36.690.266 $	0,01	40.698.000
Cenovus Energy Inc	CENOVUS ENERGY	DBT	15135UAX7	Long	Modellwert (Stufe 2)		48.088.554 $	0,01	54.025.000
Virginia Power Fuel Securitization LLC	VIRGINIA POWER	DBT	92808VAB8	Long	Modellwert (Stufe 2)		11.586.089 $	0,00	11.463.520
Aon Global Ltd	AON PLC	DBT	00185AAG9	Long	Modellwert (Stufe 2)		13.359.147 $	0,00	15.715.000
Interstate Power and Light Co	INTERSTATE P&L	DBT	461070AP9	Long	Modellwert (Stufe 2)		43.498.454 $	0,01	47.644.000
Booking Holdings Inc	PRICELINE GROUP	DBT	741503BC9	Long	Modellwert (Stufe 2)		10.280.337 $	0,00	10.408.000
Avery Dennison Corp	AVERY DENNISON	DBT	053611AK5	Long	Modellwert (Stufe 2)		26.090.292 $	0,01	26.521.000
Healthcare Realty Holdings LP	HEALTHCARE RLTY	DBT	42225UAH7	Long	Modellwert (Stufe 2)		24.923.672 $	0,01	26.899.000
New York and Presbyterian Hospital/The	NY & PRES HOSP	DBT	649322AA2	Long	Modellwert (Stufe 2)		29.831.770 $	0,01	40.311.000
American Airlines 2021-1 Class A Pass Through Trust	AM AIRLN 21-1A	DBT	02379KAA2	Long	Modellwert (Stufe 2)		10.232.747 $	0,00	11.441.511
Lazard Group LLC	LAZARD GROUP LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		28.414.053 $	0,01	28.402.000
Oaktree Strategic Credit Fund	OAKTREE STRATEG	DBT	67403AAG4	Long	Modellwert (Stufe 2)		15.809.025 $	0,00	15.950.000
Koninklijke Philips NV	PHILIPS ELECTRON	DBT	500472AE5	Long	Modellwert (Stufe 2)		15.188.804 $	0,00	15.719.000
Marex Group PLC	MAREX GROUP	DBT	566539AA0	Long	Modellwert (Stufe 2)		17.547.993 $	0,00	17.180.000
BayCare Health System Inc	BAYCARE HEALTH	DBT	072722AE1	Long	Modellwert (Stufe 2)		10.143.008 $	0,00	13.370.000
Pinnacle Financial Partners Inc	PINNACLE FINANCL	DBT	87161CAP0	Long	Modellwert (Stufe 2)		10.125.980 $	0,00	9.930.000
Laboratory Corp of America Holdings	LABORATORY CORP	DBT	50540RBB7	Long	Modellwert (Stufe 2)		52.861.498 $	0,01	55.772.000
Ford Foundation/The	FORD FOUNDATION	DBT	34531XAC8	Long	Modellwert (Stufe 2)		13.539.376 $	0,00	23.840.000
William Marsh Rice University	RICE UNIVERSITY	DBT	96926GAC7	Long	Modellwert (Stufe 2)		13.564.488 $	0,00	17.437.500
Toledo Hospital/The	TOLEDO HOSPITAL	DBT	889184AD9	Long	Modellwert (Stufe 2)		10.073.620 $	0,00	10.044.000
CNO Financial Group Inc	CNO FINANCIAL	DBT	12621EAL7	Long	Modellwert (Stufe 2)		19.803.361 $	0,01	19.497.000
Ferguson Enterprises Inc	FERGUSON ENTERPR	DBT	31488VAA5	Long	Modellwert (Stufe 2)		15.875.392 $	0,00	16.085.000
Equinix Asia Financing Corp Pte Ltd	EQUINIX ASIA FIN	DBT	29447KAA3	Long	Modellwert (Stufe 2)		10.010.755 $	0,00	10.222.000
Idaho Power Co	IDAHO POWER CO	DBT	45138LBH5	Long	Modellwert (Stufe 2)		25.741.131 $	0,01	26.392.000
Mayo Clinic	MAYO CLINIC	DBT	578454AF7	Long	Modellwert (Stufe 2)		24.563.929 $	0,01	33.895.000
KKR & Co Inc	KKR & CO INC	DBT	48251WAB0	Long	Modellwert (Stufe 2)		9.919.250 $	0,00	10.265.000
Diageo Investment Corp	DIAGEO INV CORP	DBT	25245BAC1	Long	Modellwert (Stufe 2)		25.039.688 $	0,01	25.050.000
Georgia-Pacific LLC	GEORGIA-PACIFIC	DBT	373298BR8	Long	Modellwert (Stufe 2)		15.039.728 $	0,00	13.203.000
First American Financial Corp	FIRST AMERICAN	DBT	31847RAH5	Long	Modellwert (Stufe 2)		20.618.592 $	0,01	22.484.000
CI Financial Corp	CI FINANCIAL CO	DBT	125491AN0	Long	Modellwert (Stufe 2)		9.835.444 $	0,00	11.016.000
JD.com Inc	JD.COM INC	DBT	47215PAE6	Long	Modellwert (Stufe 2)		13.000.166 $	0,00	14.041.000
Safehold GL Holdings LLC	SAFEHOLD GL HLD	DBT	78646UAA7	Long	Modellwert (Stufe 2)		22.906.361 $	0,01	24.396.000
MercadoLibre Inc	MERCADOLIBRE INC	DBT	58733RAG7	Long	Modellwert (Stufe 2)		9.803.377 $	0,00	10.158.000
Mylan Inc	MYLAN INC	DBT	628530BK2	Long	Modellwert (Stufe 2)		16.455.640 $	0,00	17.896.000
Marvell Technology Inc	MARVELL TECH INC	DBT	573874AF1	Long	Modellwert (Stufe 2)		36.518.465 $	0,01	36.268.000
United Airlines 2020-1 Class A Pass Through Trust	UNTD AIR 20-1 A	DBT	90931GAA7	Long	Modellwert (Stufe 2)		9.739.362 $	0,00	9.579.335
Allstate Corp/The	ALLSTATE CORP	DBT	020002AS0	Long	Modellwert (Stufe 2)		70.521.701 $	0,02	77.067.000
HSBC USA Inc	HSBC USA INC	DBT	40428HR95	Long	Modellwert (Stufe 2)		9.701.087 $	0,00	9.642.000
First-Citizens Bank & Trust Co	FIRST-CITIZENS	DBT	125581GX0	Long	Modellwert (Stufe 2)		9.698.583 $	0,00	9.466.000
Transatlantic Holdings Inc	TRANSATLANTIC HL	DBT	893521AB0	Long	Modellwert (Stufe 2)		9.690.048 $	0,00	8.028.000
Delta Air Lines Inc	DELTA AIR LINES	DBT	247361A24	Long	Modellwert (Stufe 2)		22.825.489 $	0,01	22.959.000
Carlyle Secured Lending Inc	CARLYLE SECURED	DBT	872280AB8	Long	Modellwert (Stufe 2)		11.142.225 $	0,00	11.735.000
AGCO Corp	AGCO CORP	DBT	001084AS1	Long	Modellwert (Stufe 2)		9.661.032 $	0,00	9.450.000
TWDC Enterprises 18 Corp	WALT DISNEY CO	DBT	25468PCX2	Long	Modellwert (Stufe 2)		32.278.286 $	0,01	37.871.000
Citizens Bank NA/Providence RI	CITIZENS BANK NA	DBT	75524KPG3	Long	Modellwert (Stufe 2)		13.804.864 $	0,00	13.828.000
Trimble Inc	TRIMBLE INC	DBT	896239AC4	Long	Modellwert (Stufe 2)		9.576.760 $	0,00	9.543.000
Northwell Healthcare Inc	NORTHWELL HEALTH	DBT	667274AC8	Long	Modellwert (Stufe 2)		21.471.534 $	0,01	27.409.000
Gartner Inc	GARTNER GROUP	DBT	366651AJ6	Long	Modellwert (Stufe 2)		18.689.689 $	0,00	19.450.000
Textron Inc	TEXTRON INC	DBT	883203BY6	Long	Modellwert (Stufe 2)		42.072.558 $	0,01	43.015.000
Darden Restaurants Inc	DARDEN RESTAURAN	DBT	237194AL9	Long	Modellwert (Stufe 2)		19.337.803 $	0,00	19.721.000
Take-Two Interactive Software Inc	TAKE-TWO INTERAC	DBT	874054AK5	Long	Modellwert (Stufe 2)		22.818.791 $	0,01	23.108.000
Jackson Financial Inc	JACKSON FIN INC	DBT	46817MAL1	Long	Modellwert (Stufe 2)		14.877.943 $	0,00	18.782.000
Hercules Capital Inc	HERCULES CAPITAL	DBT	427096AN2	Long	Modellwert (Stufe 2)		9.463.711 $	0,00	9.640.000
Lubrizol Corp/The	LUBRIZOL CORP	DBT	549271AF1	Long	Modellwert (Stufe 2)		9.455.393 $	0,00	8.452.000
Brunswick Corp/DE	BRUNSWICK CORP	DBT	117043AT6	Long	Modellwert (Stufe 2)		22.639.009 $	0,01	24.558.000
Avangrid Inc	AVANGRID INC	DBT	05351WAB9	Long	Modellwert (Stufe 2)		9.401.452 $	0,00	9.616.000
Western Union Co/The	WESTERN UNION CO	DBT	959802AH2	Long	Modellwert (Stufe 2)		11.027.586 $	0,00	10.842.000
Weibo Corp	WEIBO CORP	DBT	948596AE1	Long	Modellwert (Stufe 2)		9.400.279 $	0,00	10.000.000
Coca-Cola Consolidated Inc	COCA-COLA CONSOL	DBT	191098AM4	Long	Modellwert (Stufe 2)		14.975.159 $	0,00	14.629.000
CNH Industrial NV	CNH INDUSTRIAL N	DBT	12594KAB8	Long	Modellwert (Stufe 2)		9.355.821 $	0,00	9.443.000
Nordson Corp	NORDSON CORP	DBT	655663AC6	Long	Modellwert (Stufe 2)		21.050.792 $	0,01	20.697.000
Georgetown University/The	GEORGETOWN UNIV	DBT	37310PAC5	Long	Modellwert (Stufe 2)		22.760.449 $	0,01	29.075.000
Arch Capital Group Ltd	ARCH CAPITAL GRP	DBT	03939AAA5	Long	Modellwert (Stufe 2)		14.491.617 $	0,00	17.631.000
Dominion Energy South Carolina Inc	DOMINION ENERGY	DBT	25731VAB0	Long	Modellwert (Stufe 2)		48.675.527 $	0,01	49.233.000
University of Chicago/The	UNIV OF CHICAGO	DBT	91412NBC3	Long	Modellwert (Stufe 2)		22.578.706 $	0,01	30.807.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		9.298.546 $	0,00	9.188.000
WPP 2025 LLC/Delaware	WPP 2025 LLC	DBT	92944AAA1	Long	Modellwert (Stufe 2)		9.284.910 $	0,00	9.425.000
Loews Corp	LOEWS CORP	DBT	540424AT5	Long	Modellwert (Stufe 2)		28.631.178 $	0,01	30.665.000
American Homes 4 Rent LP	AMERICAN HOMES 4	DBT	02666TAE7	Long	Modellwert (Stufe 2)		50.866.011 $	0,01	52.725.000
Aon Corp / Aon Global Holdings PLC	AON CORP/AON GLO	DBT	03740LAE2	Long	Modellwert (Stufe 2)		22.866.894 $	0,01	29.656.000
Everest Reinsurance Holdings Inc	EVEREST RE HLDGS	DBT	299808AJ4	Long	Modellwert (Stufe 2)		22.366.733 $	0,01	33.624.000
Morgan Stanley Direct Lending Fund	MORGAN STANLEY D	DBT	61774AAG8	Long	Modellwert (Stufe 2)		13.678.008 $	0,00	13.792.000
VeriSign Inc	VERISIGN INC	DBT	92343EAM4	Long	Modellwert (Stufe 2)		16.819.948 $	0,00	17.840.000
American Airlines 2025-1 Class A Pass Through Trust	AM AIRAN 25-1A	DBT	02377NAA8	Long	Modellwert (Stufe 2)		9.210.430 $	0,00	9.466.000
South Carolina Public Service Authority	SC PUB SVC-TXB-C-BABS	DBT	837151AA7	Long	Modellwert (Stufe 2)		9.196.046 $	0,00	8.650.000
Oklahoma Gas and Electric Co	OKLAHOMA GAS & E	DBT	678858BV2	Long	Modellwert (Stufe 2)		50.147.454 $	0,01	53.207.000
Blackstone Reg Finance Co L.L.C.	BLACKSTONE REG	DBT	092914AC4	Long	Modellwert (Stufe 2)		21.319.078 $	0,01	21.843.000
Stanley Black & Decker Inc	STANLEY BLACK	DBT	854502AA9	Long	Modellwert (Stufe 2)		21.768.388 $	0,01	24.957.000
AutoNation Inc	AUTONATION INC	DBT	05329WAU6	Long	Modellwert (Stufe 2)		38.531.352 $	0,01	39.893.000
Fedex Freight Holding Co Inc	FEDEX FREIGHT HO	DBT	314352AC9	Long	Modellwert (Stufe 2)	beschränkt	26.190.432 $	0,01	26.747.000
Triton Container International Ltd / TAL International Container Corp	TRITON CONTAINER	DBT	89681LAA0	Long	Modellwert (Stufe 2)		14.155.616 $	0,00	15.276.000
CNOOC Finance 2013 Ltd	CNOOC FIN 2013 L	DBT	12625GAD6	Long	Modellwert (Stufe 2)		17.462.099 $	0,00	19.595.000
American National Group Inc	AMERICAN NATL GR	DBT	025676AQ0	Long	Modellwert (Stufe 2)		21.007.207 $	0,01	21.219.000
Sutter Health	SUTTER HEALTH	DBT	86944BAJ2	Long	Modellwert (Stufe 2)		47.745.988 $	0,01	56.094.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV OF PITTSBURGH PA	DBT	91335VKQ8	Long	Modellwert (Stufe 2)		9.004.311 $	0,00	14.580.000
Oshkosh Corp	OSHKOSH CORP	DBT	688239AF9	Long	Modellwert (Stufe 2)		13.069.537 $	0,00	13.333.000
Flowers Foods Inc	FLOWERS FOODS	DBT	343498AC5	Long	Modellwert (Stufe 2)		8.976.844 $	0,00	10.608.000
New Jersey Transportation Trust Fund Authority	NJ TRN TR FD BABS	DBT	646136XR7	Long	Modellwert (Stufe 2)		8.963.743 $	0,00	8.105.000
Cleco Corporate Holdings LLC	CLECO CORP	DBT	18551PAD1	Long	Modellwert (Stufe 2)		9.424.316 $	0,00	10.979.000
Lennox International Inc	LENNOX INTL INC	DBT	526107AG2	Long	Modellwert (Stufe 2)		14.587.824 $	0,00	14.620.000
University of Miami	UNIVERSITY OF MI	DBT	914453AA3	Long	Modellwert (Stufe 2)		8.910.621 $	0,00	11.405.000
Harley-Davidson Inc	HARLEY-DAVIDSON	DBT	412822AE8	Long	Modellwert (Stufe 2)		8.892.204 $	0,00	11.397.000
Koninklijke KPN NV	KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		8.891.148 $	0,00	7.726.000
Amcor Finance USA Inc	AMCOR FIN USA	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		8.857.442 $	0,00	8.649.000
City of Houston TX	HOUSTON REF-TXB-A-PEN	DBT	442331QM9	Long	Modellwert (Stufe 2)		9.969.100 $	0,00	9.660.000
Kennametal Inc	KENNAMETAL INC	DBT	489170AE0	Long	Modellwert (Stufe 2)		8.833.497 $	0,00	8.800.000
Edwards Lifesciences Corp	EDWARDS LIFE	DBT	28176EAD0	Long	Modellwert (Stufe 2)		8.822.440 $	0,00	8.834.000
American Assets Trust LP	AMERICAN ASTS LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)		16.044.385 $	0,00	16.916.000
Dell Inc	DELL INC	DBT	24702RAF8	Long	Modellwert (Stufe 2)		12.598.408 $	0,00	11.890.000
Johns Hopkins Health System Corp/The	JOHNS HOP HEALTH	DBT	478111AC1	Long	Modellwert (Stufe 2)		8.782.329 $	0,00	11.129.000
Progress Energy Inc	PROGRESS ENERGY	DBT	743263AE5	Long	Modellwert (Stufe 2)		10.766.046 $	0,00	9.702.000
Johnson Controls International plc	JOHNSON CONTROLS	DBT	478375AU2	Long	Modellwert (Stufe 2)		18.784.682 $	0,00	21.231.000
NSTAR Electric Co	NSTAR ELECTRIC	DBT	67021CAV9	Long	Modellwert (Stufe 2)		43.819.923 $	0,01	44.196.000
Jacobs Engineering Group Inc	JACOBS ENGIN GRP	DBT	469814AB3	Long	Modellwert (Stufe 2)		14.796.395 $	0,00	14.278.000
Regency Centers LP	REGENCY CENTERS	DBT	75884RAZ6	Long	Modellwert (Stufe 2)		43.092.442 $	0,01	45.461.000
Regions Bank/Birmingham AL	REGIONS BANKS	DBT	75913MAA7	Long	Modellwert (Stufe 2)		8.704.429 $	0,00	8.270.000
Mass General Brigham Inc	PARTNERS HEALTH	DBT	70213HAF5	Long	Modellwert (Stufe 2)		22.001.884 $	0,01	31.962.000
Rockwell Automation Inc	ROCKWELL AUTOMAT	DBT	773903AH2	Long	Modellwert (Stufe 2)		28.160.546 $	0,01	34.411.000
PulteGroup Inc	PULTEGROUP INC	DBT	745867AY7	Long	Modellwert (Stufe 2)		25.666.818 $	0,01	25.172.000
Texas Eastern Transmission LP	TEXAS EAST TRANS	DBT	882389CC1	Long	Modellwert (Stufe 2)		8.651.510 $	0,00	7.795.000
EPR Properties	EPR PROPERTIES	DBT	26884UAD1	Long	Modellwert (Stufe 2)		27.412.409 $	0,01	28.284.000
F&G Annuities & Life Inc	F&G ANNUITIES	DBT	30190AAG9	Long	Modellwert (Stufe 2)		15.179.139 $	0,00	15.631.000
Southern Power Co	SOUTHERN POWER	DBT	843646AH3	Long	Modellwert (Stufe 2)		22.218.330 $	0,01	23.826.000
Main Street Capital Corp	MAIN STREET CAPI	DBT	56035LAH7	Long	Modellwert (Stufe 2)		20.159.923 $	0,01	19.893.000
HEICO Corp	HEICO CORP	DBT	422806AB5	Long	Modellwert (Stufe 2)		12.667.216 $	0,00	12.450.000
Cintas Corp No 2	CINTAS CORP NO.2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		22.514.002 $	0,01	22.824.000
Legg Mason Inc	LEGG MASON INC	DBT	524901AR6	Long	Modellwert (Stufe 2)		8.466.483 $	0,00	8.768.000
First Horizon Bank	FIRST HORIZON	DBT	337158AJ8	Long	Modellwert (Stufe 2)		8.422.642 $	0,00	8.290.000
ITC Holdings Corp	ITC HOLDINGS COR	DBT	465685AP0	Long	Modellwert (Stufe 2)		15.152.348 $	0,00	15.864.000
Deere Funding Canada Corp	DEERE FUNDING CA	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		8.363.479 $	0,00	8.474.000
Canadian National Railway Co	CANADIAN NATL RR	DBT	136375BN1	Long	Modellwert (Stufe 2)		53.617.194 $	0,01	58.672.000
Iberdrola International BV	IBERDROLA INTL	DBT	29266MAF6	Long	Modellwert (Stufe 2)		8.229.828 $	0,00	7.324.000
Montefiore Obligated Group	MONTEFIORE OBL	DBT	61237WAE6	Long	Modellwert (Stufe 2)		8.211.311 $	0,00	9.965.000
TCI Communications Inc	TCI COMMUN INC	DBT	872287AL1	Long	Modellwert (Stufe 2)		8.175.846 $	0,00	7.787.000
Commonwealth Financing Authority	CMWLTH FING AUTH-A	DBT	20281PKT8	Long	Modellwert (Stufe 2)		13.086.841 $	0,00	14.605.000
TR FINANCE LLC	TR FINANCE LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		20.479.020 $	0,01	20.942.000
Meritage Homes Corp	MERITAGE HOMES	DBT	59001ABG6	Long	Modellwert (Stufe 2)		8.118.632 $	0,00	8.132.000
State of Connecticut	CT ST-SER A	DBT	20772GF45	Long	Modellwert (Stufe 2)		8.087.780 $	0,00	7.595.000
Jacobs Solutions Inc	JACOBS SOLUTIONS	DBT	46982LAA6	Long	Modellwert (Stufe 2)		15.128.425 $	0,00	15.435.000
Arrow Electronics Inc	ARROW ELECTRONIC	DBT	042735BF6	Long	Modellwert (Stufe 2)		21.904.028 $	0,01	22.671.000
Entergy Arkansas LLC	ENTERGY ARKANSAS	DBT	29366MAF5	Long	Modellwert (Stufe 2)		32.235.069 $	0,01	37.216.000
FirstEnergy Transmission LLC	FIRSTENERGY TRAN	DBT	33767BAG4	Long	Modellwert (Stufe 2)		17.930.255 $	0,00	18.108.000
Brighthouse Financial Inc	BRIGHTHOUSE FINA	DBT	10922NAG8	Long	Modellwert (Stufe 2)		17.125.623 $	0,00	22.858.000
Sierra Pacific Power Co	SIERRA PAC POWER	DBT	826418BQ7	Long	Modellwert (Stufe 2)		22.136.879 $	0,01	22.505.000
Golub Capital Private Credit Fund	GOLUB CAP	DBT	38179RAB1	Long	Modellwert (Stufe 2)		17.425.297 $	0,00	17.785.000
Kentucky Utilities Co	KENTUCKY UTIL	DBT	491674BG1	Long	Modellwert (Stufe 2)		34.080.493 $	0,01	38.058.000
Industrial & Commercial Bank of China Ltd/New York NY	ICBC/NEW YORK	DBT	45580KAK4	Long	Modellwert (Stufe 2)		7.973.974 $	0,00	8.050.000
Cottage Health Obligated Group	COTTAGE HEALTH	DBT	22170QAA8	Long	Modellwert (Stufe 2)		7.913.169 $	0,00	11.527.000
STERIS Irish FinCo UnLtd Co	STERIS PLC	DBT	85917PAB3	Long	Modellwert (Stufe 2)		15.552.750 $	0,00	19.456.000
Cboe Global Markets Inc	CBOE GLOBAL MKTS	DBT	12503MAC2	Long	Modellwert (Stufe 2)		7.904.246 $	0,00	8.995.000
Vontier Corp	VONTIER CORP	DBT	928881AD3	Long	Modellwert (Stufe 2)		15.665.867 $	0,00	16.788.000
Memorial Sloan-Kettering Cancer Center	MEMORIAL SLOAN	DBT	586054AB4	Long	Modellwert (Stufe 2)		18.923.819 $	0,00	24.965.000
Orlando Health Obligated Group	ORLANDO HEALTH	DBT	686514AP5	Long	Modellwert (Stufe 2)		16.369.545 $	0,00	19.161.000
Wisconsin Electric Power Co	WISCONSIN ELECTR	DBT	976656CK2	Long	Modellwert (Stufe 2)		38.767.663 $	0,01	41.167.000
Nokia Oyj	NOKIA OYJ	DBT	654902AC9	Long	Modellwert (Stufe 2)		8.558.310 $	0,00	8.195.000
Valero Energy Partners LP	VALERO ENERGY PA	DBT	91914JAB8	Long	Modellwert (Stufe 2)		7.824.575 $	0,00	7.817.000
Illumina Inc	ILLUMINA INC	DBT	452327AP4	Long	Modellwert (Stufe 2)		20.418.152 $	0,01	21.077.000
Kinross Gold Corp	KINROSS GOLD	DBT	496902AT4	Long	Modellwert (Stufe 2)		7.788.627 $	0,00	7.307.000
Reliance Inc	RELIANCE INC	DBT	759509AG7	Long	Modellwert (Stufe 2)		7.781.898 $	0,00	8.665.000
NXP BV / NXP Funding LLC	NXP BV/NXP FUNDI	DBT	62947QBC1	Long	Modellwert (Stufe 2)		7.760.109 $	0,00	7.581.000
City of Hope	CITY OF HOPE/THE	DBT	17858PAB7	Long	Modellwert (Stufe 2)		10.675.906 $	0,00	12.580.000
Texas Capital Bancshares Inc	TEXAS CAPITAL BK	DBT	88224QAC1	Long	Modellwert (Stufe 2)		7.750.527 $	0,00	7.857.000
Jersey Central Power & Light Co	JERSEY CENT P&L	DBT	476556DJ1	Long	Modellwert (Stufe 2)	beschränkt	18.762.809 $	0,00	18.875.000
Assured Guaranty US Holdings Inc	ASSURED GUARANTY	DBT	04621WAD2	Long	Modellwert (Stufe 2)		16.417.629 $	0,00	18.717.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO WTR TXB-BAB	DBT	167560PL9	Long	Modellwert (Stufe 2)		7.730.762 $	0,00	7.505.000
Magna International Inc	MAGNA INTL INC	DBT	559222AV6	Long	Modellwert (Stufe 2)		27.121.156 $	0,01	27.345.000
Invitation Homes Operating Partnership LP	INVITATION HOMES	DBT	46188BAC6	Long	Modellwert (Stufe 2)		27.878.196 $	0,01	30.944.000
Markel Group Inc	MARKEL GROUP INC	DBT	570535AY0	Long	Modellwert (Stufe 2)		43.173.279 $	0,01	50.318.000
Kemper Corp	KEMPER	DBT	488401AC4	Long	Modellwert (Stufe 2)		13.615.438 $	0,00	15.345.000
Potomac Electric Power Co	POTOMAC ELEC PWR	DBT	737679DE7	Long	Modellwert (Stufe 2)		22.282.475 $	0,01	23.271.000
Amdocs Ltd	AMDOCS LTD	DBT	02342TAE9	Long	Modellwert (Stufe 2)		7.622.763 $	0,00	8.433.000
Texas Department of Transportation State Highway Fund	TX ST TRANSN-1ST TIER	DBT	88283LHU3	Long	Modellwert (Stufe 2)		7.615.102 $	0,00	7.485.000
Baylor Scott & White Holdings	BAYLOR SCOTT & W	DBT	072863AJ2	Long	Modellwert (Stufe 2)		21.301.854 $	0,01	28.367.000
Capital Southwest Corp	CAPITAL SOUTHWES	DBT	140501AF4	Long	Modellwert (Stufe 2)		7.592.777 $	0,00	7.737.000
Rio Tinto Alcan Inc	RIO TINTO ALCAN	DBT	013716AQ8	Long	Modellwert (Stufe 2)		7.590.219 $	0,00	6.797.000
Tractor Supply Co	TRACTOR SUPPLY	DBT	892356AA4	Long	Modellwert (Stufe 2)		14.018.882 $	0,00	14.942.000
UDR Inc	UDR INC	DBT	90265EAR1	Long	Modellwert (Stufe 2)		42.258.411 $	0,01	46.865.000
National Health Investors Inc	NATIONAL HEALTH	DBT	63633DAF1	Long	Modellwert (Stufe 2)		7.506.862 $	0,00	8.338.000
Novant Health Inc	NOVANT HEALTH IN	DBT	66988AAH7	Long	Modellwert (Stufe 2)		17.379.395 $	0,00	25.825.000
Pinnacle Bank/Nashville TN	PINNACLE BANK	DBT	87164DXY1	Long	Modellwert (Stufe 2)		13.881.814 $	0,00	13.879.000
GE Vernova Inc	GE VERNOVA INC	DBT	36828AAA9	Long	Modellwert (Stufe 2)		21.700.751 $	0,01	22.143.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WA DC ARPTS-BABS	DBT	592643AA8	Long	Modellwert (Stufe 2)		7.440.233 $	0,00	6.325.000
North Haven Private Income Fund LLC	NORTH HAVEN PRI	DBT	65960NAC4	Long	Modellwert (Stufe 2)	beschränkt	9.055.267 $	0,00	9.321.000
Aegon Ltd	AEGON LTD	DBT	007924AJ2	Long	Modellwert (Stufe 2)		7.428.578 $	0,00	7.444.000
Allegion US Holding Co Inc	ALLEGION US HLDG	DBT	01748TAC5	Long	Modellwert (Stufe 2)		17.442.161 $	0,00	17.279.000
Sales Tax Securitization Corp	SALES TAX-B-REF-TXBL	DBT	79467BAR6	Long	Modellwert (Stufe 2)		15.957.132 $	0,00	19.020.000
Agree LP	AGREE LP	DBT	008513AB9	Long	Modellwert (Stufe 2)		27.268.701 $	0,01	28.258.000
Southwest Gas Corp	SOUTHWEST GAS	DBT	845011AC9	Long	Modellwert (Stufe 2)		27.722.841 $	0,01	30.164.000
California Institute of Technology	CALTECH	DBT	13034VAA2	Long	Modellwert (Stufe 2)		14.164.191 $	0,00	19.159.000
NorthWestern Corp	NORTHWESTERN CRP	DBT	668074AU1	Long	Modellwert (Stufe 2)		7.303.123 $	0,00	9.005.000
Johns Hopkins University/The	JOHNS HOPKINS	DBT	478115AF5	Long	Modellwert (Stufe 2)		20.133.866 $	0,01	26.831.000
AEP Transmission Co LLC	AEP TRANSMISSION	DBT	00115AAH2	Long	Modellwert (Stufe 2)		45.000.037 $	0,01	59.044.000
Unum Group	UNUM GROUP	DBT	91529YAR7	Long	Modellwert (Stufe 2)		32.732.045 $	0,01	37.616.000
Primerica Inc	PRIMERICA INC	DBT	74164MAB4	Long	Modellwert (Stufe 2)		7.274.182 $	0,00	8.129.000
JobsOhio Beverage System	JOBSOHIO BEV-B-UNREF	DBT	47770VCV0	Long	Modellwert (Stufe 2)		13.806.289 $	0,00	14.485.000
SSM Health Care Corp	SSM HEALTH CARE	DBT	784710AC9	Long	Modellwert (Stufe 2)		13.234.337 $	0,00	13.214.000
Acuity Brands Lighting Inc	ACUITY BRANDS	DBT	00510RAD5	Long	Modellwert (Stufe 2)		7.230.256 $	0,00	8.156.000
American Airlines 2016-2 Class AA Pass Through Trust	AM AIRLN 16-2 AA	DBT	023765AA8	Long	Modellwert (Stufe 2)		7.223.549 $	0,00	7.414.383
Brookfield Capital Finance LLC	BROOKFIELD CAP	DBT	11259NAA2	Long	Modellwert (Stufe 2)		7.211.616 $	0,00	6.903.000
Banner Health	BANNER HEALTH	DBT	06654DAB3	Long	Modellwert (Stufe 2)		21.732.584 $	0,01	27.998.000
Travelers Property Casualty Corp	TRAVELERS PPTY	DBT	89420GAE9	Long	Modellwert (Stufe 2)		7.160.295 $	0,00	6.444.000
Fifth Third Bank NA	FIFTH THIRD BANK	DBT	200339EX3	Long	Modellwert (Stufe 2)		7.140.501 $	0,00	7.130.000
California State University	CALIFORNIA ST UNIV-B	DBT	13077DKU5	Long	Modellwert (Stufe 2)		20.543.288 $	0,01	29.175.000
Amrize Finance US LLC	AMRIZE FINANCE	DBT	43475RAR7	Long	Modellwert (Stufe 2)		16.998.130 $	0,00	16.813.000
Hershey Co/The	HERSHEY COMPANY	DBT	427866BJ6	Long	Modellwert (Stufe 2)		29.471.207 $	0,01	33.459.000
Ross Stores Inc	ROSS STORES INC	DBT	778296AG8	Long	Modellwert (Stufe 2)		7.073.607 $	0,00	8.065.000
Viper Energy Partners LLC	VIPER ENERGY PAR	DBT	92764MAB0	Long	Modellwert (Stufe 2)		9.397.532 $	0,00	9.335.000
Mohawk Industries Inc	MOHAWK INDUST	DBT	608190AM6	Long	Modellwert (Stufe 2)		13.374.255 $	0,00	13.455.000
Phillips Edison Grocery Center Operating Partnership I LP	PHILLIPS EDIS	DBT	71845JAA6	Long	Modellwert (Stufe 2)		7.054.153 $	0,00	7.958.000
Globe Life Inc	TORCHMARK CORP	DBT	891027AS3	Long	Modellwert (Stufe 2)		19.155.702 $	0,00	19.652.000
Church & Dwight Co Inc	CHURCH & DWIGHT	DBT	17136MAB8	Long	Modellwert (Stufe 2)		18.352.640 $	0,00	20.570.000
Trinity Health Corp	TRINITY HEALTH	DBT	896516AA9	Long	Modellwert (Stufe 2)		14.315.808 $	0,00	18.537.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO TRANSIT SER A	DBT	167725AC4	Long	Modellwert (Stufe 2)		8.525.733 $	0,00	7.634.932
Old Republic International Corp	OLD REPUB INTL	DBT	680223AL8	Long	Modellwert (Stufe 2)		12.744.087 $	0,00	15.588.000
Eastern Gas Transmission & Storage Inc	EASTERN GAS TRAN	DBT	276480AH3	Long	Modellwert (Stufe 2)		15.283.594 $	0,00	16.992.000
Dover Corp	DOVER CORP	DBT	260003AK4	Long	Modellwert (Stufe 2)		16.063.901 $	0,00	16.161.000
Northern States Power Co/WI	NORTHERN ST PR-W	DBT	665789BC6	Long	Modellwert (Stufe 2)		6.971.541 $	0,00	7.076.000
nVent Finance Sarl	NVENT FINANCE	DBT	67078AAD5	Long	Modellwert (Stufe 2)		13.733.089 $	0,00	13.571.000
Concentrix Corp	CONCENTRIX CORP	DBT	20602DAB7	Long	Modellwert (Stufe 2)		10.245.578 $	0,00	10.365.000
Avnet Inc	AVNET INC	DBT	053807AW3	Long	Modellwert (Stufe 2)		10.456.376 $	0,00	10.662.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO ELEC	DBT	796253Y30	Long	Modellwert (Stufe 2)		18.721.707 $	0,00	18.745.000
CHRISTUS Health	CHRISTUS HEALTH	DBT	17108JAA1	Long	Modellwert (Stufe 2)		6.901.882 $	0,00	6.925.000
APA Corp	APA CORP	DBT	03743QAT5	Long	Modellwert (Stufe 2)		11.041.203 $	0,00	10.902.000
Emory University	EMORY UNIVERSITY	DBT	29157TAD8	Long	Modellwert (Stufe 2)		13.261.772 $	0,00	17.317.000
TC PipeLines LP	TC PIPELINES LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		6.884.486 $	0,00	6.931.000
Eagle Materials Inc	EAGLE MATERIALS	DBT	26969PAB4	Long	Modellwert (Stufe 2)		12.590.176 $	0,00	13.662.000
Fortinet Inc	FORTINET INC	DBT	34959EAB5	Long	Modellwert (Stufe 2)		6.840.485 $	0,00	7.695.000
Cincinnati Financial Corp	CINCINNATI FINL	DBT	172062AF8	Long	Modellwert (Stufe 2)		13.479.409 $	0,00	12.824.000
Atlantic City Electric Co	ATLANTIC CITY EL	DBT	048303CJ8	Long	Modellwert (Stufe 2)		6.836.421 $	0,00	7.585.000
Utah Acquisition Sub Inc	MYLAN NV	DBT	62854AAP9	Long	Modellwert (Stufe 2)		6.816.580 $	0,00	8.484.000
Electronic Arts Inc	ELECTRONIC ARTS	DBT	285512AF6	Long	Modellwert (Stufe 2)		12.306.578 $	0,00	14.408.000
Hackensack Meridian Health Inc	HACKENSACK MERID	DBT	404530AD9	Long	Modellwert (Stufe 2)		19.871.437 $	0,01	27.506.000
Tucson Electric Power Co	TUCSON ELEC PWR	DBT	898813AR1	Long	Modellwert (Stufe 2)		32.193.370 $	0,01	35.877.000
Gerdau Trade Inc	GERDAU TRADE INC	DBT	37373WAE0	Long	Modellwert (Stufe 2)		6.764.026 $	0,00	6.680.000
IDEX Corp	IDEX CORP	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		12.526.151 $	0,00	12.820.000
Ecolab Inc	ECOLAB INC	DBT	278865BM1	Long	Modellwert (Stufe 2)		33.345.083 $	0,01	43.295.000
DCP Midstream Operating LP	DCP MIDSTREAM OP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		25.775.935 $	0,01	26.548.000
PG&E Energy Recovery Funding LLC	PG&E ENERGY RECO	DBT	71710TAB4	Long	Modellwert (Stufe 2)		12.997.550 $	0,00	16.014.132
Claremont Mckenna College	CLAREMONT	DBT	18013RAB3	Long	Modellwert (Stufe 2)		6.656.265 $	0,00	10.300.000
W R Berkley Corp	BERKLEY (WR)	DBT	084423AV4	Long	Modellwert (Stufe 2)		17.537.461 $	0,00	26.626.000
Tencent Music Entertainment Group	TENCENT MUSIC	DBT	88034PAB5	Long	Modellwert (Stufe 2)		6.602.391 $	0,00	7.319.000
Teledyne FLIR LLC	FLIR SYSTEMS	DBT	302445AE1	Long	Modellwert (Stufe 2)		6.596.215 $	0,00	7.175.000
Cornell University	CORNELL UNIV	DBT	219207AC1	Long	Modellwert (Stufe 2)		6.593.793 $	0,00	6.525.000
Spire Inc	SPIRE INC	DBT	84857LAD3	Long	Modellwert (Stufe 2)		13.464.602 $	0,00	13.606.000
Bain Capital Specialty Finance Inc	BAIN CAPITAL SPE	DBT	05684BAD9	Long	Modellwert (Stufe 2)		10.467.094 $	0,00	10.860.000
Province of New Brunswick Canada	NEW BRUNSWICK	DBT	642869AM3	Long	Modellwert (Stufe 2)		6.535.648 $	0,00	6.575.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO-A1	DBT	38122ND66	Long	Modellwert (Stufe 2)		27.168.722 $	0,01	32.950.000
Genpact Luxembourg SARL/Genpact USA Inc	GEN LUX/GEN USA	DBT	37190AAB5	Long	Modellwert (Stufe 2)		6.401.019 $	0,00	6.214.000
MasTec Inc	MASTEC INC	DBT	576323AT6	Long	Modellwert (Stufe 2)		6.387.659 $	0,00	6.185.000
FactSet Research Systems Inc	FACTSET RESEARCH	DBT	303075AB1	Long	Modellwert (Stufe 2)		6.373.392 $	0,00	7.053.000
Ohio Turnpike & Infrastructure Commission	OH ST TURNPIKE-A-REF	DBT	67760HNB3	Long	Modellwert (Stufe 2)		6.371.778 $	0,00	8.675.000
System Energy Resources Inc	SYSTEM ENG RES	DBT	871911AV5	Long	Modellwert (Stufe 2)		6.344.184 $	0,00	6.365.000
American Financial Group Inc/OH	AMER FINL GROUP	DBT	025932AP9	Long	Modellwert (Stufe 2)		17.634.731 $	0,00	19.022.000
Americold Realty Operating Partnership LP	AMERICOLD REALT	DBT	03063UAA9	Long	Modellwert (Stufe 2)		10.781.147 $	0,00	11.160.000
XL Group Ltd	XLIT LTD	DBT	98420EAB1	Long	Modellwert (Stufe 2)		6.325.122 $	0,00	6.865.000
Iowa Health System	UNITYPOINT HLTH	DBT	91338CAA3	Long	Modellwert (Stufe 2)		6.264.048 $	0,00	8.445.000
Duke University Health System Inc	DUKE UNI HEALTH	DBT	26443CAA1	Long	Modellwert (Stufe 2)		6.253.254 $	0,00	7.957.000
Rexford Industrial Realty LP	REXFORD INDUS RE	DBT	76169XAA2	Long	Modellwert (Stufe 2)		15.885.131 $	0,00	17.596.000
Goldman Sachs BDC Inc	GOLDMAN SACHS BD	DBT	38147UAF4	Long	Modellwert (Stufe 2)		6.240.972 $	0,00	6.488.000
Brown University	BROWN UNIVERSITY	DBT	11575TAC2	Long	Modellwert (Stufe 2)		6.231.089 $	0,00	9.601.000
AptarGroup Inc	APTARGROUP INC	DBT	038336AB9	Long	Modellwert (Stufe 2)		6.203.849 $	0,00	6.250.000
Baxalta Inc	BAXALTA INC	DBT	07177MAN3	Long	Modellwert (Stufe 2)		6.197.981 $	0,00	6.654.000
Hoag Memorial Hospital Presbyterian	HOAG MEMORIAL	DBT	43371HAA1	Long	Modellwert (Stufe 2)		6.189.983 $	0,00	8.195.000
Eaton Capital ULC	EATON CAPITAL	DBT	27806HAA9	Long	Modellwert (Stufe 2)		6.188.234 $	0,00	6.188.000
Store Capital LLC	STORE CAPITA	DBT	862121AA8	Long	Modellwert (Stufe 2)		18.179.406 $	0,00	18.594.000
Cleveland Electric Illuminating Co/The	CLEVE ELEC ILLUM	DBT	186108CE4	Long	Modellwert (Stufe 2)		6.166.948 $	0,00	5.960.000
Integris Baptist Medical Center Inc	INTEGRIS BAPTIST	DBT	45834QAA7	Long	Modellwert (Stufe 2)		6.137.312 $	0,00	8.420.000
Pentair Finance Sarl	PENTAIR FINANCE	DBT	709629AR0	Long	Modellwert (Stufe 2)		11.693.629 $	0,00	11.481.000
International Flavors & Fragrances Inc	INTERNATIONAL FL	DBT	459506AL5	Long	Modellwert (Stufe 2)		10.268.761 $	0,00	11.234.000
Augusta SpinCo Corp	AUGUSTA SPINCO C	DBT	051473AB2	Long	Modellwert (Stufe 2)		12.179.103 $	0,00	12.200.000
NBCUniversal Media LLC	NBCUNIVERSAL MED	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		6.096.372 $	0,00	7.340.000
Hydro-Quebec	HYDRO-QUEBEC	DBT	448814DC4	Long	Modellwert (Stufe 2)		6.081.455 $	0,00	5.316.000
Burlington Resources LLC	BURLINGTON RES F	DBT	12201PAB2	Long	Modellwert (Stufe 2)		6.072.101 $	0,00	5.413.000
Sixth Street Specialty Lending Inc	SIXTH STREET	DBT	83012AAB5	Long	Modellwert (Stufe 2)		7.525.972 $	0,00	7.420.000
Dignity Health	DIGNITY HEALTH	DBT	254010AB7	Long	Modellwert (Stufe 2)		10.095.589 $	0,00	11.576.000
LXP Industrial Trust	LEXINGTON REALTY	DBT	529537AA0	Long	Modellwert (Stufe 2)		9.195.196 $	0,00	10.416.000
United Airlines 2019-1 Class AA Pass Through Trust	UNTD AIR 19-1 AA	DBT	90931CAA6	Long	Modellwert (Stufe 2)		5.887.003 $	0,00	6.018.588
Kite Realty Group LP	KITE REALTY GRP	DBT	49803XAF0	Long	Modellwert (Stufe 2)		12.658.133 $	0,00	12.634.000
PeaceHealth Obligated Group	PEACEHEALTH OBLI	DBT	70462GAA6	Long	Modellwert (Stufe 2)		15.125.821 $	0,00	18.095.000
Washington Gas Light Co	WASHINGTON GAS	DBT	93884PDY3	Long	Modellwert (Stufe 2)		10.454.962 $	0,00	14.245.000
Valmont Industries Inc	VALMONT INDS	DBT	920253AF8	Long	Modellwert (Stufe 2)		10.985.782 $	0,00	12.325.000
Tanger Properties LP	TANGER PROP LP	DBT	875484AL1	Long	Modellwert (Stufe 2)		9.096.900 $	0,00	9.815.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSP	DBT	345105JE1	Long	Modellwert (Stufe 2)		7.519.260 $	0,00	9.350.000
Advanced Micro Devices Inc	ADVANCED MICRO	DBT	007903BJ5	Long	Modellwert (Stufe 2)		9.931.123 $	0,00	10.760.000
Associated Banc-Corp	ASSOC BANC-CORP	DBT	045487AD7	Long	Modellwert (Stufe 2)		5.784.777 $	0,00	5.655.000
Stewart Information Services Corp	STEWART INFO SRV	DBT	86038AAA0	Long	Modellwert (Stufe 2)		5.756.396 $	0,00	6.507.000
Oklahoma Development Finance Authority	OK ST DEV FIN AUTH	DBT	6789084D3	Long	Modellwert (Stufe 2)		13.477.489 $	0,00	14.267.048
Polaris Inc	POLARIS INC	DBT	731068AB8	Long	Modellwert (Stufe 2)		5.743.124 $	0,00	5.794.000
Mead Johnson Nutrition Co	MEAD JOHNSON NUT	DBT	582839AG1	Long	Modellwert (Stufe 2)		5.729.092 $	0,00	6.628.000
Willis-Knighton Medical Center	WILLIS-KNIGHTON	DBT	97068LAB4	Long	Modellwert (Stufe 2)		9.332.546 $	0,00	13.246.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO WTR-BAB	DBT	79765RTL3	Long	Modellwert (Stufe 2)		5.705.800 $	0,00	5.175.000
Catholic Health Services of Long Island Obligated Group	CATHOLIC HEALTH	DBT	14918AAD1	Long	Modellwert (Stufe 2)		5.698.115 $	0,00	8.366.000
Fortive Corp	FORTIVE CORP	DBT	34959JAH1	Long	Modellwert (Stufe 2)		5.685.190 $	0,00	7.100.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AV	DBT	59333P3W6	Long	Modellwert (Stufe 2)		5.654.968 $	0,00	6.205.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T70	Long	Modellwert (Stufe 2)		9.289.241 $	0,00	12.815.000
American Airlines 2019-1 Class AA Pass Through Trust	AM AIRLN 19-1AA	DBT	02377LAA2	Long	Modellwert (Stufe 2)		5.652.759 $	0,00	6.070.491
Children's Health System of Texas	CHILD HEALTH TX	DBT	16876HAB5	Long	Modellwert (Stufe 2)		5.641.736 $	0,00	9.677.000
CNOOC Finance 2014 ULC	CNOOC FIN 2014	DBT	12591DAD3	Long	Modellwert (Stufe 2)		5.626.450 $	0,00	5.760.000
Arch Capital Group US Inc	ARCH CAPITAL GRP	DBT	03938JAA7	Long	Modellwert (Stufe 2)		5.592.100 $	0,00	6.063.000
AHS Hospital Corp	AHS HOSPITAL COR	DBT	001306AB5	Long	Modellwert (Stufe 2)		10.313.663 $	0,00	13.778.000
San Jose Redevelopment Agency Successor Agency	SAN JOSE REDEV-A-T	DBT	798170AN6	Long	Modellwert (Stufe 2)		5.566.307 $	0,00	5.940.000
Yamana Gold Inc	YAMANA GOLD INC	DBT	98462YAF7	Long	Modellwert (Stufe 2)		5.560.504 $	0,00	6.267.000
Kite Realty Group Trust	KITE REALTY GROU	DBT	76131VAB9	Long	Modellwert (Stufe 2)		5.556.600 $	0,00	5.555.000
Assurant Inc	ASSURANT INC	DBT	04621XAM0	Long	Modellwert (Stufe 2)		11.173.571 $	0,00	11.395.000
Pennsylvania Economic Development Financing Authority	PA ECON DEV-TXBL	DBT	70869PRR0	Long	Modellwert (Stufe 2)		5.533.657 $	0,00	5.500.000
Tennessee Gas Pipeline Co LLC	TENNESSEE GAS PL	DBT	880451AV1	Long	Modellwert (Stufe 2)		8.086.078 $	0,00	7.396.000
Indiana University Health Inc Obligated Group	INDIANA UNIV	DBT	455170AA8	Long	Modellwert (Stufe 2)		7.998.730 $	0,00	11.015.000
Ares Management Corp	ARES MGMT CORP	DBT	03990BAB7	Long	Modellwert (Stufe 2)		5.507.876 $	0,00	6.250.000
Celulosa Arauco y Constitucion SA	CELULOSA ARAUCO	DBT	151191BB8	Long	Modellwert (Stufe 2)		10.915.321 $	0,00	11.790.000
Precision Castparts Corp	PRECISION CAST	DBT	740189AP0	Long	Modellwert (Stufe 2)		10.958.367 $	0,00	13.042.000
Vertiv Holdings Co	VERTIV HLDNG CO	DBT	92537NAB4	Long	Modellwert (Stufe 2)		18.785.467 $	0,00	19.565.000
Nature Conservancy/The	THE NATURE CONSV	DBT	63902HBF5	Long	Modellwert (Stufe 2)		5.490.805 $	0,00	7.010.000
Children's Hospital Corp/The	CHILDREN'S HOSP	DBT	16876BAA0	Long	Modellwert (Stufe 2)		7.844.815 $	0,00	10.601.000
Los Angeles Department of Water & Power	LA DEPT WTR/PWR-BABS	DBT	544495WA8	Long	Modellwert (Stufe 2)		8.310.496 $	0,00	7.760.000
Shell International Finance BV	SHELL INTL FIN	DBT	822582CK6	Long	Modellwert (Stufe 2)		5.643.716 $	0,00	7.708.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO-REV-A	DBT	79768HJN9	Long	Modellwert (Stufe 2)		5.435.699 $	0,00	5.375.000
Commonwealth of Massachusetts	MA CONS LN-BABS	DBT	57582PUE8	Long	Modellwert (Stufe 2)		15.149.161 $	0,00	16.853.542
Corewell Health Obligated Group	COREWELL HEALTH	DBT	84765EAA6	Long	Modellwert (Stufe 2)		5.405.360 $	0,00	7.554.000
Alleghany Corp	ALLEGHANY CORP	DBT	017175AD2	Long	Modellwert (Stufe 2)		10.064.711 $	0,00	13.165.000
Amcor Group Finance PLC	AMCOR GROUP	DBT	02344BAA4	Long	Modellwert (Stufe 2)		5.365.106 $	0,00	5.235.000
Oregon State University	OREGON ST UNIV GEN	DBT	68608WAL6	Long	Modellwert (Stufe 2)		5.354.945 $	0,00	7.680.000
Basin Electric Power Cooperative	BASIN ELEC POWER	DBT	070101AJ9	Long	Modellwert (Stufe 2)	beschränkt	5.351.031 $	0,00	5.485.000
Cabot Corp	CABOT CORP	DBT	127055AL5	Long	Modellwert (Stufe 2)		5.323.106 $	0,00	5.388.000
RPM International Inc	RPM INTL INC	DBT	749685AX1	Long	Modellwert (Stufe 2)		16.734.330 $	0,00	18.389.500
Snap-on Inc	SNAP-ON INC	DBT	833034AM3	Long	Modellwert (Stufe 2)		9.921.361 $	0,00	13.805.000
JetBlue 2019-1 Class AA Pass Through Trust	JETBLUE 19-1 AA	DBT	477143AH4	Long	Modellwert (Stufe 2)		5.305.681 $	0,00	5.986.774
Illinois State Toll Highway Authority	IL TWY TXB-A-SR PRIOR	DBT	452252FH7	Long	Modellwert (Stufe 2)		5.294.946 $	0,00	4.980.000
RenaissanceRe Finance Inc	RENAISSANCERE FI	DBT	75973QAA5	Long	Modellwert (Stufe 2)		5.290.751 $	0,00	5.350.000
Delta Air Lines 2020-1 Class AA Pass Through Trust	DELTA AIR 2020AA	DBT	247361ZV3	Long	Modellwert (Stufe 2)		5.284.064 $	0,00	5.464.368
Koninklijke Ahold Delhaize NV	KONINKLIJKE	DBT	24668PAE7	Long	Modellwert (Stufe 2)		5.244.809 $	0,00	5.246.000
Piedmont Healthcare Inc	PIEDMONT HLTH	DBT	72014TAC3	Long	Modellwert (Stufe 2)		12.389.782 $	0,00	16.984.000
Northwest Natural Holding Co	NORTHWEST NATURA	DBT	66765NAA3	Long	Modellwert (Stufe 2)		5.235.129 $	0,00	5.185.000
Children's Hospital of Philadelphia/The	CHILDREN'S HOSP	DBT	16877PAA8	Long	Modellwert (Stufe 2)		5.217.252 $	0,00	8.440.000
MSD Investment Corp	MSD INVESTMENT	DBT	55354LAC3	Long	Modellwert (Stufe 2)	beschränkt	9.423.669 $	0,00	9.680.000
Seattle Children's Hospital	SEATTLE CHLD	DBT	81257VAB7	Long	Modellwert (Stufe 2)		5.200.453 $	0,00	8.468.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH	DBT	59447TXX6	Long	Modellwert (Stufe 2)		9.265.423 $	0,00	10.715.000
Dayton Power & Light Co/The	DAYTON PWR & LT	DBT	240019BX6	Long	Modellwert (Stufe 2)		9.124.123 $	0,00	10.579.000
Chicago O'Hare International Airport	CHICAGO O'HARE ARPT-C	DBT	167593H70	Long	Modellwert (Stufe 2)		9.415.073 $	0,00	10.380.000
Barings Private Credit Corp	BARINGS PRIVATE	DBT	06763AAA9	Long	Modellwert (Stufe 2)	beschränkt	5.409.098 $	0,00	5.585.000
Memorial Health Services	MEMORIAL HEALTH	DBT	58601VAC6	Long	Modellwert (Stufe 2)		5.139.442 $	0,00	7.300.000
Jones Lang LaSalle Inc	JONES LANG LASAL	DBT	48020QAB3	Long	Modellwert (Stufe 2)		5.120.961 $	0,00	4.850.000
Trustees of Dartmouth College	DARTMOUTH COLLEG	DBT	89837RAE2	Long	Modellwert (Stufe 2)		5.104.197 $	0,00	5.100.000
Northwestern Memorial Healthcare Obligated Group	NORTHWESTERN MEM	DBT	668103AC8	Long	Modellwert (Stufe 2)		5.048.052 $	0,00	8.235.000
Baptist Healthcare System Obligated Group	BAPTIST HEALTH	DBT	06684QAB8	Long	Modellwert (Stufe 2)		5.005.575 $	0,00	7.015.000
Presbyterian Healthcare Services	PRESBYTERIAN HCS	DBT	74071PAB9	Long	Modellwert (Stufe 2)		5.004.315 $	0,00	5.700.000
Berkshire Hathaway Inc	BERKSHIRE HATHWY	DBT	084670BK3	Long	Modellwert (Stufe 2)		5.003.255 $	0,00	5.497.000
MedStar Health Inc	MEDSTAR HEALTH	DBT	58506YAS1	Long	Modellwert (Stufe 2)		4.952.927 $	0,00	6.888.000
East Bay Municipal Utility District Water System Revenue	E BAY MUD-BABS-SUB	DBT	271014TU6	Long	Modellwert (Stufe 2)		4.943.230 $	0,00	4.720.000
County of Cook IL	COOK CNTY-TXB-D-BABS	DBT	213185DV0	Long	Modellwert (Stufe 2)		4.940.759 $	0,00	4.650.000
Allegion plc	ALLEGION PLC	DBT	01748TAB7	Long	Modellwert (Stufe 2)		4.937.693 $	0,00	5.124.000
Inova Health System Foundation	INOVA HEALTH SY	DBT	45791GAA0	Long	Modellwert (Stufe 2)		4.927.280 $	0,00	6.248.000
OhioHealth Corp	OHIOHEALTH	DBT	67777JAL2	Long	Modellwert (Stufe 2)		12.062.722 $	0,00	15.740.000
Dallas Convention Center Hotel Development Corp	DALLAS CONV CTR	DBT	235417AA0	Long	Modellwert (Stufe 2)		4.875.732 $	0,00	4.395.000
Beth Israel Lahey Health Inc	BETH ISRAEL LAHE	DBT	08661UAB2	Long	Modellwert (Stufe 2)		4.872.484 $	0,00	7.495.000
BGC Group Inc	BGC GROUP INC	DBT	088929AC8	Long	Modellwert (Stufe 2)		8.704.036 $	0,00	8.392.000
American Airlines 2016-3 Class AA Pass Through Trust	AM AIRLIN 16-3 A	DBT	023771R91	Long	Modellwert (Stufe 2)		4.850.118 $	0,00	5.005.350
Ochsner LSU Health System of North Louisiana	OCHSNER LSU HLTH	DBT	67555JAA4	Long	Modellwert (Stufe 2)		4.847.958 $	0,00	5.679.000
Essential Properties LP	ESSENTIAL PROPER	DBT	29670VAA7	Long	Modellwert (Stufe 2)		6.687.753 $	0,00	7.245.000
Franklin BSP Capital Corp	FRANKLIN BSP CAP	DBT	35250VAC8	Long	Modellwert (Stufe 2)	beschränkt	4.809.055 $	0,00	5.050.000
American Airlines 2017-1 Class AA Pass Through Trust	AM AIRLN 17-1 AA	DBT	023761AA7	Long	Modellwert (Stufe 2)		4.790.870 $	0,00	4.927.603
NewMarket Corp	NEWMARKET CORP	DBT	651587AG2	Long	Modellwert (Stufe 2)		4.731.380 $	0,00	5.250.000
American University/The	AMERICAN UNIV	DBT	030360AD3	Long	Modellwert (Stufe 2)		4.701.928 $	0,00	6.314.000
MyMichigan Health	MIDMICHIGAN HLTH	DBT	597861AA1	Long	Modellwert (Stufe 2)		4.675.852 $	0,00	6.870.000
Horace Mann Educators Corp	HORACE MANN EDUC	DBT	440327AM6	Long	Modellwert (Stufe 2)		4.647.764 $	0,00	4.718.000
Eaton Vance Corp	EATON VANCE CORP	DBT	278265AE3	Long	Modellwert (Stufe 2)		4.618.135 $	0,00	4.655.000
McLaren Health Care Corp	MCLAREN HEALTH	DBT	581760AV7	Long	Modellwert (Stufe 2)		4.597.718 $	0,00	5.555.000
Rush System for Health Obligated Group	RUSH SYSTEM	DBT	78200JAA0	Long	Modellwert (Stufe 2)		4.587.079 $	0,00	4.665.000
NMI Holdings Inc	NMI HOLDINGS	DBT	629209AC1	Long	Modellwert (Stufe 2)		4.490.247 $	0,00	4.394.000
Dartmouth-Hitchcock Health	DARTMOUTH-HITCH	DBT	23745QAA2	Long	Modellwert (Stufe 2)		4.486.366 $	0,00	5.790.000
Delhaize America LLC	DELHAIZE AMERICA	DBT	246688AF2	Long	Modellwert (Stufe 2)		4.472.057 $	0,00	3.805.000
Kansas Development Finance Authority	KS ST DEV EMPLOYEES-C	DBT	485428ZY5	Long	Modellwert (Stufe 2)		8.627.605 $	0,00	9.950.000
Public Service Co of New Hampshire	PUB SVC NEW HAMP	DBT	744482BP4	Long	Modellwert (Stufe 2)		13.897.180 $	0,00	15.778.000
Avista Corp	AVISTA CORP	DBT	05379BAR8	Long	Modellwert (Stufe 2)		8.305.425 $	0,00	10.724.000
United Airlines 2016-2 Class AA Pass Through Trust	UNTD AIR 16-2 AA	DBT	90932EAA1	Long	Modellwert (Stufe 2)		4.438.067 $	0,00	4.600.912
Commonwealth of Massachusetts Transportation Fund Revenue	MA TRN FD-RZEDB	DBT	57604TAD8	Long	Modellwert (Stufe 2)		4.429.844 $	0,00	4.275.000
First Citizens BancShares Inc/NC	FIRST CITIZENS	DBT	319626AA5	Long	Modellwert (Stufe 2)		4.409.362 $	0,00	4.510.000
Genpact UK Finco plc / Genpact USA Inc	GENPACT	DBT	37256EAA0	Long	Modellwert (Stufe 2)		4.378.145 $	0,00	4.464.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS-A-TXBL	DBT	9151158F9	Long	Modellwert (Stufe 2)		4.367.431 $	0,00	5.800.000
Pennsylvania Turnpike Commission	PA TPK-BABS-B	DBT	709223A27	Long	Modellwert (Stufe 2)		4.343.227 $	0,00	4.390.000
Spire Missouri Inc	SPIRE MISSOURI	DBT	84859DAD9	Long	Modellwert (Stufe 2)		8.575.071 $	0,00	8.545.000
Fomento Economico Mexicano SAB de CV	FEMSA	DBT	344419AB2	Long	Modellwert (Stufe 2)		4.312.059 $	0,00	5.000.500
Broadstone Net Lease LLC	BROADSTONE NET L	DBT	11135EAA2	Long	Modellwert (Stufe 2)		4.275.096 $	0,00	4.877.000
Arch Capital Finance LLC	ARCH CAPITAL FIN	DBT	03939CAB9	Long	Modellwert (Stufe 2)		4.271.987 $	0,00	4.727.000
Franciscan Missionaries of Our Lady Health System Inc	FRANCISCAN HEALT	DBT	351837AA7	Long	Modellwert (Stufe 2)		4.256.392 $	0,00	5.692.000
Toledo Edison Co/The	TOLEDO EDISON	DBT	889175BD6	Long	Modellwert (Stufe 2)		4.235.749 $	0,00	3.940.000
Permanent University Fund - Texas A&M University System	TX A&M UNIV SYS	DBT	8821177C2	Long	Modellwert (Stufe 2)		5.077.309 $	0,00	6.765.000
Thomas Jefferson University	THOMAS J UNIV	DBT	88444NAS7	Long	Modellwert (Stufe 2)		4.192.348 $	0,00	5.961.000
Time Warner Cable Enterprises LLC	TIME WARNER ENT	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		4.189.200 $	0,00	3.697.000
Andrew W Mellon Foundation/The	MELLON FOUNDATIO	DBT	03444RAB4	Long	Modellwert (Stufe 2)		4.149.625 $	0,00	4.320.000
Community Health Network Inc	COMMUNITY HEALTH	DBT	20369EAE2	Long	Modellwert (Stufe 2)		4.145.103 $	0,00	6.530.000
County of Clark Department of Aviation	CLARK ARPT-TXB-C-BABS	DBT	18085PMT8	Long	Modellwert (Stufe 2)		4.144.036 $	0,00	3.745.000
Health & Educational Facilities Authority of the State of Missouri	MO HLTH & EDU FACS-A	DBT	60636APP2	Long	Modellwert (Stufe 2)		7.487.269 $	0,00	10.565.000
State Public School Building Authority	STATE PUB SCH-A-QSCB	DBT	85732PBZ2	Long	Modellwert (Stufe 2)		4.120.092 $	0,00	4.071.000
Cleveland Clinic Foundation/The	CLEVELAND CLINIC	DBT	18600TAA0	Long	Modellwert (Stufe 2)		4.095.745 $	0,00	4.905.000
American Airlines 2017-2 Class AA Pass Through Trust	AM AIRLN 17-2 AA	DBT	02376AAA7	Long	Modellwert (Stufe 2)		4.084.399 $	0,00	4.225.714
United Airlines 2019-2 Class AA Pass Through Trust	UNTD AIR 19-2 AA	DBT	90932JAA0	Long	Modellwert (Stufe 2)		4.080.369 $	0,00	4.439.371
AXIS Specialty Finance LLC	AXIS SPECLTY FIN	DBT	05463HAB7	Long	Modellwert (Stufe 2)		7.178.686 $	0,00	7.398.000
University of Michigan	UNIV OF MICHIGAN-B	DBT	914455UK4	Long	Modellwert (Stufe 2)		13.708.661 $	0,00	18.860.000
El Paso Electric Co	EL PASO ELEC CO	DBT	283677AZ5	Long	Modellwert (Stufe 2)		6.705.919 $	0,00	7.253.000
Duke Energy Progress NC Storm Funding LLC	DUKE ENERGY PROG	DBT	26444BAB0	Long	Modellwert (Stufe 2)		8.762.002 $	0,00	10.488.243
Port of Morrow OR	PORT OF MORROW OR TRA	DBT	73474TAT7	Long	Modellwert (Stufe 2)		3.989.178 $	0,00	5.225.000
Trustees of Columbia University in the City of New York/The	COLUMBIA UNIV	DBT	198643AD0	Long	Modellwert (Stufe 2)		3.986.144 $	0,00	4.125.000
Stifel Financial Corp	STIFEL FINANCIAL	DBT	860630AG7	Long	Modellwert (Stufe 2)		3.970.146 $	0,00	4.088.000
Webster Financial Corp	WEBSTER FINL	DBT	947890AJ8	Long	Modellwert (Stufe 2)		3.955.768 $	0,00	4.040.000
Empire State Development Corp	NYS URBAN DEV CORP	DBT	650035TD0	Long	Modellwert (Stufe 2)		7.877.684 $	0,00	7.865.000
Allina Health System	ALLINA HEALTH	DBT	01959LAC6	Long	Modellwert (Stufe 2)		3.928.868 $	0,00	5.107.000
Wisconsin Public Service Corp	WISCONSIN PUBLIC	DBT	976843BQ4	Long	Modellwert (Stufe 2)		15.797.059 $	0,00	20.172.000
University of Nebraska Facilities Corp/The	UNIV OF NEBRASKA NE-A	DBT	914639KY4	Long	Modellwert (Stufe 2)		3.896.688 $	0,00	5.355.000
District of Columbia Water & Sewer Authority	DC WTR & SWR-A-TXBL	DBT	254845JZ4	Long	Modellwert (Stufe 2)		3.883.119 $	0,00	4.650.000
ACE Capital Trust II	ACE CAP TRUST II	DBT	00440FAA2	Long	Modellwert (Stufe 2)		3.882.036 $	0,00	3.306.000
Ohio Edison Co	OHIO EDISON CO	DBT	677347CE4	Long	Modellwert (Stufe 2)		3.856.948 $	0,00	3.450.000
Wintrust Financial Corp	WINTRUST FINL	DBT	97650WAG3	Long	Modellwert (Stufe 2)		3.842.761 $	0,00	3.927.000
Dallas Independent School District	DALLAS ISD-TXB-C-BABS	DBT	235308RA3	Long	Modellwert (Stufe 2)		3.822.944 $	0,00	3.750.000
Case Western Reserve University	CASE WESTERN RES	DBT	14745XAA6	Long	Modellwert (Stufe 2)		3.817.969 $	0,00	4.240.000
Oaktree Specialty Lending Corp	OAKTREE SPECIAL	DBT	67401PAE8	Long	Modellwert (Stufe 2)		3.801.474 $	0,00	3.900.000
San Diego County Regional Transportation Commission	SAN DIEGO CO TRANS	DBT	797400FN3	Long	Modellwert (Stufe 2)		3.800.044 $	0,00	3.760.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV	DBT	574205JJ0	Long	Modellwert (Stufe 2)		6.708.266 $	0,00	6.811.000
Columbia Pipeline Group Inc	COLUMBIA PIPELIN	DBT	198280AH2	Long	Modellwert (Stufe 2)		3.797.524 $	0,00	3.888.000
Mattel Inc	MATTEL INC	DBT	577081AW2	Long	Modellwert (Stufe 2)		6.077.454 $	0,00	6.475.000
Indiana Finance Authority	INDIANA FIN AUTH-TXBL	DBT	45506ECL5	Long	Modellwert (Stufe 2)		3.783.664 $	0,00	5.225.000
Old National Bancorp/IN	OLD NATL BANCORP	DBT	68003DAA3	Long	Modellwert (Stufe 2)		3.779.778 $	0,00	3.794.000
Salt River Project Agricultural Improvement & Power District	SALT RVR PROJ AGRIC	DBT	79575DE63	Long	Modellwert (Stufe 2)		3.730.565 $	0,00	3.880.000
Howard University	HOWARD UNIV	DBT	442851BH3	Long	Modellwert (Stufe 2)		3.699.341 $	0,00	4.440.000
Dallas Area Rapid Transit	DALLAS AREA RAPID	DBT	235241LW4	Long	Modellwert (Stufe 2)		5.829.453 $	0,00	6.065.000
Trustees of the University of Pennsylvania/The	UNI OF PENNSYLVA	DBT	91481CAD2	Long	Modellwert (Stufe 2)		9.652.576 $	0,00	14.582.000
Trustees of Boston College	TRUSTEES OF BOS	DBT	89838LAG9	Long	Modellwert (Stufe 2)		3.682.782 $	0,00	5.463.000
Rayonier LP	RAYONIER LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		3.682.719 $	0,00	4.093.000
JetBlue 2020-1 Class A Pass Through Trust	JETBLUE AIRWAYS	DBT	477164AA5	Long	Modellwert (Stufe 2)		3.601.917 $	0,00	3.802.078
FirstEnergy Pennsylvania Electric Co	FIRSTENERGY PENN	DBT	33767QAA4	Long	Modellwert (Stufe 2)	beschränkt	6.004.704 $	0,00	6.025.000
Regional Transportation District Sales Tax Revenue	REGL TRNSP DIST-BABS	DBT	759136QP2	Long	Modellwert (Stufe 2)		3.498.672 $	0,00	3.500.000
Mount Nittany Medical Center Obligated Group	MOUNT NITTANY MD	DBT	62213LAA4	Long	Modellwert (Stufe 2)		3.483.430 $	0,00	4.750.000
Selective Insurance Group Inc	SELECTIVE INS GP	DBT	816300AH0	Long	Modellwert (Stufe 2)		5.219.961 $	0,00	5.555.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG	DBT	160853VC8	Long	Modellwert (Stufe 2)		3.475.681 $	0,00	5.150.000
Children's Hospital Medical Center/Cincinnati OH	CHILDREN'S HOSPI	DBT	16876AAA2	Long	Modellwert (Stufe 2)		3.467.983 $	0,00	4.050.000
Mississippi Power Co	MISS POWER CO	DBT	605417CB8	Long	Modellwert (Stufe 2)		7.100.737 $	0,00	8.233.000
MGIC Investment Corp	MGIC INVT CORP	DBT	552848AG8	Long	Modellwert (Stufe 2)		3.411.159 $	0,00	3.416.000
Children's Hospital/DC	CHILDREN'S HS/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)		3.385.092 $	0,00	5.250.000
National Grid USA	KEYSPAN CORP	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		3.379.059 $	0,00	3.258.000
Barrick Mining Corp	BARRICK MINING	DBT	725906AN1	Long	Modellwert (Stufe 2)		3.376.467 $	0,00	3.095.000
Los Angeles Community College District/CA	LOS ANGELES CMNTY CL	DBT	54438CPA4	Long	Modellwert (Stufe 2)		3.368.035 $	0,00	3.025.000
Rutgers The State University of New Jersey	RUTGERS UNV-TXB-H-BAB	DBT	783186NH8	Long	Modellwert (Stufe 2)		7.596.249 $	0,00	9.415.000
City of Riverside CA	RIVERSIDE CA PENSN OB	DBT	769036BT0	Long	Modellwert (Stufe 2)		3.347.455 $	0,00	3.825.000
Evergy Missouri West Inc	EVERGY MISSOURI	DBT	30037EAB9	Long	Modellwert (Stufe 2)	beschränkt	3.321.617 $	0,00	3.250.000
Nationwide Financial Services Inc	NATIONWIDE FIN	DBT	638612AJ0	Long	Modellwert (Stufe 2)		3.277.011 $	0,00	3.275.000
Bank of New York Mellon/The	BK OF NY MELLON	DBT	06405LAH4	Long	Modellwert (Stufe 2)		3.211.949 $	0,00	3.190.000
Texas Health Resources	TEXAS HEALTH RES	DBT	882484AA6	Long	Modellwert (Stufe 2)		6.105.679 $	0,00	9.060.000
Massachusetts School Building Authority	MA ST	DBT	576000KV4	Long	Modellwert (Stufe 2)		3.198.028 $	0,00	3.100.000
Yale-New Haven Health Services Corp	YALE-NEW HAVEN	DBT	98459HAA0	Long	Modellwert (Stufe 2)		3.194.744 $	0,00	5.420.000
Ohio State University/The	OHIO ST UNIV-A-TXBL	DBT	677632PA3	Long	Modellwert (Stufe 2)		3.164.668 $	0,00	3.860.000
City of Tucson AZ	TUCSON AZ-A-TXBL-COPS	DBT	898735UW3	Long	Modellwert (Stufe 2)		3.143.730 $	0,00	4.300.000
Board of Regents of the University of Texas System	UNIV OF TEXAS SYS-B	DBT	91514AKD6	Long	Modellwert (Stufe 2)		8.293.561 $	0,00	11.295.000
Maryland Health & Higher Educational Facilities Authority	MD HLTH&HGR EDUCTNL-D	DBT	57421CAV6	Long	Modellwert (Stufe 2)		5.706.571 $	0,00	7.800.000
West Virginia United Health System Obligated Group	WEST VA HEALTH	DBT	956708AB7	Long	Modellwert (Stufe 2)		3.044.200 $	0,00	4.796.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC	DBT	594698SJ2	Long	Modellwert (Stufe 2)		3.033.205 $	0,00	4.000.000
State of Oregon	OR ST-TXB-PENSION	DBT	68607LXQ5	Long	Modellwert (Stufe 2)		3.032.511 $	0,00	2.996.790
Rollins Inc	ROLLINS INC	DBT	775711AC8	Long	Modellwert (Stufe 2)		3.017.993 $	0,00	3.026.000
Delmarva Power & Light Co	DELMARVA PR & LT	DBT	247109BT7	Long	Modellwert (Stufe 2)		2.991.415 $	0,00	3.683.000
Pinnacle West Capital Corp	PINNACLE WST CAP	DBT	723484AM3	Long	Modellwert (Stufe 2)		5.661.643 $	0,00	5.595.000
California Earthquake Authority	CA EARTHQUAKE AUTH-A	DBT	13017HAP1	Long	Modellwert (Stufe 2)		2.961.442 $	0,00	2.935.000
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	HOSPITAL SPE SUR	DBT	44107HAF9	Long	Modellwert (Stufe 2)		2.875.214 $	0,00	4.735.000
Albemarle Corp	ALBEMARLE CORP	DBT	012653AE1	Long	Modellwert (Stufe 2)		2.861.504 $	0,00	2.852.000
New Mountain Finance Corp	NEW MOUNTAIN COR	DBT	647551AF7	Long	Modellwert (Stufe 2)		2.837.925 $	0,00	2.848.000
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	LADDER CAP FINAN	DBT	505742AS5	Long	Modellwert (Stufe 2)		2.834.350 $	0,00	2.825.000
Ahold Finance USA LLC	AHOLD FIN USA	DBT	008685AB5	Long	Modellwert (Stufe 2)		2.818.078 $	0,00	2.639.000
Alliant Energy Corp	ALLIANT ENERGY	DBT	018802AF5	Long	Modellwert (Stufe 2)		2.783.646 $	0,00	2.865.000
City of Los Angeles Department of Airports Customer Facility Charge Revenue	LOS ANGELES ARPTS-A	DBT	54445CAK9	Long	Modellwert (Stufe 2)		2.767.283 $	0,00	3.225.000
Northeastern University	NRTHEAST UNIV	DBT	664675AT2	Long	Modellwert (Stufe 2)		2.667.395 $	0,00	4.075.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH	DBT	63607VAF3	Long	Modellwert (Stufe 2)		2.661.804 $	0,00	3.645.000
Rady Children's Hospital-San Diego	RADY CHILD/SD CA	DBT	75063MAA5	Long	Modellwert (Stufe 2)		2.635.645 $	0,00	3.950.000
Los Angeles County Public Works Financing Authority	LA CNTY	DBT	54473ENS9	Long	Modellwert (Stufe 2)		2.584.289 $	0,00	2.200.000
SiriusPoint Ltd	SIRIUSPOINT LTD	DBT	82969BAA0	Long	Modellwert (Stufe 2)		2.554.048 $	0,00	2.450.000
CNOOC Finance 2015 Australia Pty Ltd	CNOOC FINANCE	DBT	12634GAC7	Long	Modellwert (Stufe 2)		2.553.665 $	0,00	2.855.000
Mercury General Corp	MERCURY GEN CORP	DBT	589400AB6	Long	Modellwert (Stufe 2)		2.538.318 $	0,00	2.556.000
Sharp HealthCare	SHARP HEALTHCARE	DBT	819892AL4	Long	Modellwert (Stufe 2)		2.525.021 $	0,00	4.205.000
Hanover Insurance Group Inc/The	HANOVER INSURANC	DBT	410867AG0	Long	Modellwert (Stufe 2)		3.911.881 $	0,00	4.179.000
WakeMed	WAKEMED	DBT	931108AA2	Long	Modellwert (Stufe 2)		2.494.948 $	0,00	3.730.000
PPL Capital Funding Inc	PPL CAPITAL FDG	DBT	69352PAT0	Long	Modellwert (Stufe 2)		2.457.362 $	0,00	2.439.000
United Airlines 2015-1 Class AA Pass Through Trust	UNTD AIR 15-1 AA	DBT	90932LAA5	Long	Modellwert (Stufe 2)		2.450.724 $	0,00	2.500.491
California Endowment/The	CALI ENDOWMENT	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		2.448.788 $	0,00	4.184.000
Barings BDC Inc	BARINGS BDC INC	DBT	06759LAE3	Long	Modellwert (Stufe 2)		2.443.122 $	0,00	2.500.000
Metropolitan Government of Nashville & Davidson County Convention Center Auth	MET GOVT-TXB-B-BABS	DBT	592125AM0	Long	Modellwert (Stufe 2)		2.417.260 $	0,00	2.260.000
Michigan State University	MICHIGAN ST UNIV-A	DBT	594712UF6	Long	Modellwert (Stufe 2)		3.651.222 $	0,00	4.410.000
City of Chicago IL	CHICAGO-A-TXBL	DBT	1674862D0	Long	Modellwert (Stufe 2)		2.344.954 $	0,00	2.336.000
Alameda County Joint Powers Authority	ALAMEDA JT PWRS-A-TXB	DBT	010831BE4	Long	Modellwert (Stufe 2)		2.295.326 $	0,00	2.050.000
Duke Energy Florida Project Finance LLC	DUKE ENERGY FL	DBT	26444GAC7	Long	Modellwert (Stufe 2)		2.248.975 $	0,00	2.339.225
Baptist Health South Florida Obligated Group	BAPTIST HEALTH	DBT	066836AC1	Long	Modellwert (Stufe 2)		2.213.712 $	0,00	3.890.000
Maple Parent Holdings Corp	MAPLE PARENT	DBT	56530KAA4	Long	Modellwert (Stufe 2)	beschränkt	2.116.789 $	0,00	2.118.000
United Nations Development Corp	UNITED NATIONS DEV-A	DBT	911157MF9	Long	Modellwert (Stufe 2)		2.110.904 $	0,00	2.000.000
Metropolitan Transportation Authority	MET TRANS AUTH	DBT	59259YBY4	Long	Modellwert (Stufe 2)		3.173.517 $	0,00	3.060.000
Dallas County Hospital District	DALLAS HOSP-BAB-C	DBT	234667JL8	Long	Modellwert (Stufe 2)		2.057.946 $	0,00	2.100.000
New York State Dormitory Authority	NYS DORM-F-BABS-UNREF	DBT	64990FMT8	Long	Modellwert (Stufe 2)		2.081.870 $	0,00	2.029.302
City of Atlanta GA Water & Wastewater Revenue	ATLANTA-TXBL-REF-REV	DBT	047870SN1	Long	Modellwert (Stufe 2)		2.022.330 $	0,00	2.400.000
American Express Credit Corp	AMERICAN EXPRESS	DBT	0258M0EL9	Long	Modellwert (Stufe 2)		1.901.821 $	0,00	1.919.500
Idaho Energy Resources Authority	ID ENERGY RESOURCES	DBT	451174AX4	Long	Modellwert (Stufe 2)		1.669.832 $	0,00	2.400.000
American Airlines 2016-1 Class AA Pass Through Trust	AM AIRLN 16-1 AA	DBT	02376UAA3	Long	Modellwert (Stufe 2)		1.631.300 $	0,00	1.654.468
Williamsburg Economic Development Authority	WILLIAMSBURG ECON DEV	DBT	969672AA2	Long	Modellwert (Stufe 2)		1.576.989 $	0,00	1.570.000
Hexcel Corp	HEXCEL CORP	DBT	428291AP3	Long	Modellwert (Stufe 2)		1.576.457 $	0,00	1.537.000
Synchrony Bank	SYNCHRONY BANK	DBT	87166FAE3	Long	Modellwert (Stufe 2)		1.541.878 $	0,00	1.525.000
Central Puget Sound Regional Transit Authority	CENT PUGET SOUND	DBT	15504RET2	Long	Modellwert (Stufe 2)		1.431.518 $	0,00	1.410.000
State of Mississippi	MS ST-TXB-F-BAB	DBT	6055805X3	Long	Modellwert (Stufe 2)		1.407.739 $	0,00	1.375.000
ABN AMRO Bank NV	ABN AMRO BANK NV	DBT	00084EAJ7	Long	Modellwert (Stufe 2)		1.202.627 $	0,00	1.200.000
University of Minnesota	UNIV OF MINNESOTA MN	DBT	914460WT3	Long	Modellwert (Stufe 2)		1.199.715 $	0,00	1.500.000
Oregon School Boards Association	OR SCH BRDS-B-PENSION	DBT	686053CT4	Long	Modellwert (Stufe 2)		1.829.365 $	0,00	1.803.922
Alabama Federal Aid Highway Finance Authority	ALABAMA FEDERAL AID	DBT	010268CX6	Long	Modellwert (Stufe 2)		1.181.557 $	0,00	1.450.000
Pricoa Global Funding I	PRICOA GLOB FUND	DBT	74153WCU1	Long	Modellwert (Stufe 2)	beschränkt	1.179.127 $	0,00	1.175.000
Nationwide Building Society	NATIONWIDE BLDG	DBT	63861VAP2	Long	Modellwert (Stufe 2)	beschränkt	1.133.699 $	0,00	1.150.000
Hartford HealthCare Corp	HARTFORD HLTHCAR	DBT	41652PAC3	Long	Modellwert (Stufe 2)		1.068.010 $	0,00	1.471.000
FNB Corp/PA	FNB CORP	DBT	302520AD3	Long	Modellwert (Stufe 2)		973.034 $	0,00	967.000
OGE Energy Corp	OGE ENERGY CORP	DBT	670837AD5	Long	Modellwert (Stufe 2)		947.965 $	0,00	925.000
County of Riverside CA	RIVERSIDE CO-TXBL-REV	DBT	76913CBF5	Long	Modellwert (Stufe 2)		919.732 $	0,00	975.000
California Health Facilities Financing Authority	CA ST HLTH FACS AUTH	DBT	13032UD96	Long	Modellwert (Stufe 2)		907.588 $	0,00	1.000.000
East Ohio Gas Co/The	EAST OHIO GAS CO	DBT	27409LAC7	Long	Modellwert (Stufe 2)	beschränkt	852.807 $	0,00	950.000
Army Hawaii Family Housing Trust Certificates	ARMY HAWAII FAM	DBT	04248NAA1	Long	Modellwert (Stufe 2)	beschränkt	401.098 $	0,00	390.899
John Sevier Combined Cycle Generation LLC	JOHN SEVIER COMB	DBT	478045AA5	Long	Modellwert (Stufe 2)		347.779 $	0,00	361.103
Sentara Health	SENTARA HEALTHCA	DBT	81728XAA6	Long	Modellwert (Stufe 2)		239.209 $	0,00	380.000
American Airlines 2015-1 Class A Pass Through Trust	AM AIRLN 15-1 A	DBT	023770AA8	Long	Modellwert (Stufe 2)		228.896 $	0,00	231.828
Resolution Funding Corp	RESOLUTION FUNDG	DBT	761157AB2	Long	Modellwert (Stufe 2)		127.643 $	0,00	110.000
Spirit AeroSystems Inc	SPIRIT AEROSYSTE	DBT	85205TAK6	Long	Modellwert (Stufe 2)		75.028 $	0,00	75.000
							299.604.204.228 $	77,47	320.701.767.310