Was steckt im Fonds U.S. Total Bond Index Master Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.666.245.785 $	73,11	2.853.134.254
United States Treasury	U.S. Treasury Notes	DBT	91282CDJ7	Long	Modellwert (Stufe 2)		1.653.456.382 $	45,34	1.771.154.700
FANNIE MAE	Federal National Mortgage Association	DBT	31359MFP3	Long	Modellwert (Stufe 2)		7.904.189 $	0,22	7.338.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769JY1	Long	Modellwert (Stufe 2)		6.407.453 $	0,18	6.422.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058JZ7	Long	Modellwert (Stufe 2)		15.112.494 $	0,41	15.583.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785KN5	Long	Modellwert (Stufe 2)		10.553.364 $	0,29	10.700.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		1.515.111 $	0,04	1.629.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)		945.779 $	0,03	925.329
APPLE INC	Apple Inc	DBT	037833ET3	Long	Modellwert (Stufe 2)		8.132.031 $	0,22	9.473.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)		7.096.879 $	0,19	7.650.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)		4.331.579 $	0,12	4.646.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BR5	Long	Modellwert (Stufe 2)		3.685.125 $	0,10	3.652.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAD4	Long	Modellwert (Stufe 2)		6.522.509 $	0,18	6.870.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BKC5	Long	Modellwert (Stufe 2)		1.730.161 $	0,05	1.720.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38145GAR1	Long	Modellwert (Stufe 2)		14.635.713 $	0,40	15.204.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167AW3	Long	Modellwert (Stufe 2)		6.383.413 $	0,18	6.488.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)		18.237.244 $	0,50	19.338.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)		2.874.532 $	0,08	2.990.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048BT4	Long	Modellwert (Stufe 2)		3.080.439 $	0,08	3.204.000
CITIGROUP INC	Citigroup Inc	DBT	172967NN7	Long	Modellwert (Stufe 2)		11.992.120 $	0,33	12.365.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		1.546.965 $	0,04	1.700.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDH6	Long	Modellwert (Stufe 2)		20.972.065 $	0,58	21.829.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAA9	Long	Modellwert (Stufe 2)		1.533.693 $	0,04	1.550.000
AT&T INC	AT&T Inc	DBT	00206RLJ9	Long	Modellwert (Stufe 2)		9.921.123 $	0,27	11.779.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)		1.846.691 $	0,05	1.848.000
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3134A4KX1	Long	Modellwert (Stufe 2)		1.163.005 $	0,03	1.039.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)		6.367.107 $	0,17	6.782.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGN8	Long	Modellwert (Stufe 2)		9.166.016 $	0,25	10.718.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EER6	Long	Modellwert (Stufe 2)		2.177.705 $	0,06	2.170.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DG1	Long	Modellwert (Stufe 2)		10.885.598 $	0,30	10.835.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)		13.153.409 $	0,36	13.676.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CY4	Long	Modellwert (Stufe 2)		5.913.429 $	0,16	6.313.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BN3	Long	Modellwert (Stufe 2)		3.054.302 $	0,08	3.573.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	63253QAE4	Long	Modellwert (Stufe 2)		1.064.490 $	0,03	1.050.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148QR7	Long	Modellwert (Stufe 2)		2.952.088 $	0,08	2.937.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAQ6	Long	Modellwert (Stufe 2)		5.215.781 $	0,14	5.364.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)		1.167.429 $	0,03	1.125.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	43358BAB9	Long	Modellwert (Stufe 2)		1.240.848 $	0,03	1.230.000
State of California	CALIFORNIA ST	DBT	13063A7D0	Long	Modellwert (Stufe 2)		2.760.986 $	0,08	2.525.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YCL1	Long	Modellwert (Stufe 2)		2.976.331 $	0,08	3.020.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DW6	Long	Modellwert (Stufe 2)		1.634.652 $	0,04	1.600.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CF1	Long	Modellwert (Stufe 2)		2.909.138 $	0,08	3.229.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		661.850 $	0,02	587.000
BROADCOM INC	Broadcom Inc	DBT	11135FCT6	Long	Modellwert (Stufe 2)		6.295.213 $	0,17	6.704.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0ES3	Long	Modellwert (Stufe 2)		4.723.233 $	0,13	4.874.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KDD9	Long	Modellwert (Stufe 2)		1.307.041 $	0,04	1.341.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QBW4	Long	Modellwert (Stufe 2)		703.190 $	0,02	700.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286BW6	Long	Modellwert (Stufe 2)		3.489.245 $	0,10	3.676.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234DQ8	Long	Modellwert (Stufe 2)		3.121.900 $	0,09	3.184.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CJ6	Long	Modellwert (Stufe 2)		1.287.235 $	0,04	1.285.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BE9	Long	Modellwert (Stufe 2)		908.973 $	0,02	905.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	87031CAL7	Long	Modellwert (Stufe 2)		906.945 $	0,02	900.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAJ5	Long	Modellwert (Stufe 2)		1.059.969 $	0,03	1.055.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)		3.347.102 $	0,09	3.467.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		1.737.285 $	0,05	1.750.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DF5	Long	Modellwert (Stufe 2)		1.372.518 $	0,04	1.493.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAZ3	Long	Modellwert (Stufe 2)		7.102.970 $	0,19	8.063.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366EP1	Long	Modellwert (Stufe 2)		697.333 $	0,02	720.000
PG&E RECOVERY FND LLC	PG&E Recovery Funding LLC	DBT	71710TAH1	Long	Modellwert (Stufe 2)		490.795 $	0,01	500.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAX3	Long	Modellwert (Stufe 2)		4.427.772 $	0,12	4.882.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBU3	Long	Modellwert (Stufe 2)		5.167.944 $	0,14	5.283.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBK5	Long	Modellwert (Stufe 2)		2.956.650 $	0,08	3.000.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		2.771.690 $	0,08	3.930.000
AMGEN INC	Amgen Inc	DBT	031162DT4	Long	Modellwert (Stufe 2)		5.821.843 $	0,16	6.385.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFT7	Long	Modellwert (Stufe 2)		16.838.309 $	0,46	17.298.000
ORACLE CORP	Oracle Corp	DBT	68389XEB7	Long	Modellwert (Stufe 2)		12.037.343 $	0,33	13.993.000
ALPHABET INC	Alphabet Inc	DBT	02079KBA4	Long	Modellwert (Stufe 2)		4.796.168 $	0,13	5.236.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)		2.649.151 $	0,07	2.616.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	78009PEH0	Long	Modellwert (Stufe 2)		1.549.244 $	0,04	1.550.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)		3.177.313 $	0,09	3.449.000
STATE OF ISRAEL	State of Israel	DBT	46513JXM8	Long	Modellwert (Stufe 2)		3.468.428 $	0,10	3.795.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630DP0	Long	Modellwert (Stufe 2)		1.262.473 $	0,03	1.300.000
US BANCORP	US Bancorp	DBT	91159HJL5	Long	Modellwert (Stufe 2)		3.700.290 $	0,10	3.735.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135BC9	Long	Modellwert (Stufe 2)		9.851.594 $	0,27	10.802.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)		1.990.135 $	0,05	2.000.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBR5	Long	Modellwert (Stufe 2)		5.821.305 $	0,16	5.912.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)		2.710.474 $	0,07	2.766.000
State of Connecticut	CONNECTICUT ST	DBT	20772GF45	Long	Modellwert (Stufe 2)		436.602 $	0,01	410.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FC1	Long	Modellwert (Stufe 2)		776.466 $	0,02	821.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	646136XR7	Long	Modellwert (Stufe 2)		414.732 $	0,01	375.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397C35	Long	Modellwert (Stufe 2)		4.419.210 $	0,12	4.400.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBN1	Long	Modellwert (Stufe 2)		1.895.572 $	0,05	2.260.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	857524AF9	Long	Modellwert (Stufe 2)		2.892.832 $	0,08	2.905.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)		1.212.053 $	0,03	1.180.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	11070TAN8	Long	Modellwert (Stufe 2)		2.364.348 $	0,06	2.370.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286CU9	Long	Modellwert (Stufe 2)		767.975 $	0,02	800.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QEX8	Long	Modellwert (Stufe 2)		956.878 $	0,03	950.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAS4	Long	Modellwert (Stufe 2)		3.016.370 $	0,08	3.000.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3133XGAY0	Long	Modellwert (Stufe 2)		402.848 $	0,01	370.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591CS9	Long	Modellwert (Stufe 2)		570.058 $	0,02	553.000
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)		1.891.363 $	0,05	2.184.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAJ3	Long	Modellwert (Stufe 2)		2.293.182 $	0,06	2.566.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAG0	Long	Modellwert (Stufe 2)		992.470 $	0,03	1.000.000
SCE RECOVERY FUNDING LLC	SCE Recovery Funding LLC	DBT	78433LAL0	Long	Modellwert (Stufe 2)		391.053 $	0,01	400.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076BY7	Long	Modellwert (Stufe 2)		5.216.332 $	0,14	5.790.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EH6	Long	Modellwert (Stufe 2)		3.681.696 $	0,10	4.099.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DP0	Long	Modellwert (Stufe 2)		2.788.740 $	0,08	3.302.254
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BG4	Long	Modellwert (Stufe 2)		3.327.571 $	0,09	3.429.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)		3.366.002 $	0,09	3.625.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)		4.371.219 $	0,12	5.283.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)		1.606.541 $	0,04	1.637.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)		3.845.911 $	0,11	4.247.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HBW4	Long	Modellwert (Stufe 2)		3.588.044 $	0,10	3.578.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122EK0	Long	Modellwert (Stufe 2)		3.729.216 $	0,10	4.181.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		2.069.910 $	0,06	2.191.000
WALMART INC	Walmart Inc	DBT	931142CS0	Long	Modellwert (Stufe 2)		2.846.962 $	0,08	3.047.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)		2.155.383 $	0,06	2.415.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	59562VAM9	Long	Modellwert (Stufe 2)		1.356.954 $	0,04	1.473.000
COMCAST CORP	Comcast Corp	DBT	20030NBM2	Long	Modellwert (Stufe 2)		6.509.784 $	0,18	8.200.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)		3.456.337 $	0,09	3.800.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)		358.320 $	0,01	300.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AF1	Long	Modellwert (Stufe 2)		532.964 $	0,01	553.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AT9	Long	Modellwert (Stufe 2)		568.183 $	0,02	500.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AC5	Long	Modellwert (Stufe 2)		901.028 $	0,02	990.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		2.673.010 $	0,07	2.657.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)		570.080 $	0,02	612.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBD6	Long	Modellwert (Stufe 2)		2.937.525 $	0,08	3.047.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		344.541 $	0,01	300.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBQ2	Long	Modellwert (Stufe 2)		1.208.591 $	0,03	1.171.000
MPLX LP	MPLX LP	DBT	55336VBU3	Long	Modellwert (Stufe 2)		2.815.604 $	0,08	2.971.000
CSX CORP	CSX Corp	DBT	126408HH9	Long	Modellwert (Stufe 2)		2.194.876 $	0,06	2.448.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EA1	Long	Modellwert (Stufe 2)		1.040.398 $	0,03	1.082.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)		4.550.561 $	0,12	4.935.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAK7	Long	Modellwert (Stufe 2)		1.766.441 $	0,05	1.930.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NP6	Long	Modellwert (Stufe 2)		1.735.713 $	0,05	1.806.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BH6	Long	Modellwert (Stufe 2)		4.632.569 $	0,13	4.784.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)		1.688.202 $	0,05	1.810.000
SEMPRA	Sempra	DBT	816851BG3	Long	Modellwert (Stufe 2)		1.444.744 $	0,04	1.526.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFL1	Long	Modellwert (Stufe 2)		7.698.040 $	0,21	8.430.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)		2.815.356 $	0,08	3.069.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DU3	Long	Modellwert (Stufe 2)		2.318.320 $	0,06	2.603.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		968.572 $	0,03	1.008.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AN4	Long	Modellwert (Stufe 2)		815.224 $	0,02	872.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AE5	Long	Modellwert (Stufe 2)		2.231.896 $	0,06	2.549.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		1.683.125 $	0,05	1.700.000
PEPSICO INC	PepsiCo Inc	DBT	713448ES3	Long	Modellwert (Stufe 2)		3.169.765 $	0,09	3.549.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469UY9	Long	Modellwert (Stufe 2)		423.191 $	0,01	441.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		471.462 $	0,01	491.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FX9	Long	Modellwert (Stufe 2)		3.175.929 $	0,09	3.533.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)		767.010 $	0,02	853.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BZ0	Long	Modellwert (Stufe 2)		790.439 $	0,02	947.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CE3	Long	Modellwert (Stufe 2)		1.863.415 $	0,05	1.909.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAR4	Long	Modellwert (Stufe 2)		706.874 $	0,02	699.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)		3.904.989 $	0,11	3.965.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		1.197.095 $	0,03	1.276.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CJ3	Long	Modellwert (Stufe 2)		563.751 $	0,02	550.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAH2	Long	Modellwert (Stufe 2)		1.131.774 $	0,03	1.185.000
NYSEG STORM FUNDING LLC	NYSEG Storm Funding LLC	DBT	67122QAB0	Long	Modellwert (Stufe 2)		304.644 $	0,01	300.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2M3	Long	Modellwert (Stufe 2)		2.623.315 $	0,07	2.664.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEM9	Long	Modellwert (Stufe 2)		2.176.153 $	0,06	2.195.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AG1	Long	Modellwert (Stufe 2)		1.285.787 $	0,04	1.389.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TMK8	Long	Modellwert (Stufe 2)		3.368.587 $	0,09	3.408.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		665.862 $	0,02	699.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCH1	Long	Modellwert (Stufe 2)		3.217.365 $	0,09	3.313.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160BU7	Long	Modellwert (Stufe 2)		2.952.331 $	0,08	3.257.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)		1.212.161 $	0,03	1.220.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)		2.277.740 $	0,06	2.338.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AF0	Long	Modellwert (Stufe 2)		588.228 $	0,02	636.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CL0	Long	Modellwert (Stufe 2)		3.691.839 $	0,10	3.996.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAG9	Long	Modellwert (Stufe 2)		999.649 $	0,03	1.000.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110BY9	Long	Modellwert (Stufe 2)		700.404 $	0,02	741.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBC9	Long	Modellwert (Stufe 2)		1.684.630 $	0,05	1.898.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBA8	Long	Modellwert (Stufe 2)		2.342.835 $	0,06	2.712.000
PNC BANK NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		547.236 $	0,02	550.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XDV5	Long	Modellwert (Stufe 2)		3.659.405 $	0,10	3.692.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		396.499 $	0,01	417.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAC7	Long	Modellwert (Stufe 2)		462.398 $	0,01	524.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)		2.089.350 $	0,06	2.364.000
INTEL CORP	Intel Corp	DBT	458140BR0	Long	Modellwert (Stufe 2)		4.320.158 $	0,12	5.059.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)		428.202 $	0,01	435.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)		287.662 $	0,01	300.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBH0	Long	Modellwert (Stufe 2)		1.166.961 $	0,03	1.277.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)		4.018.011 $	0,11	4.257.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CC4	Long	Modellwert (Stufe 2)		1.995.684 $	0,05	2.087.000
METLIFE INC	MetLife Inc	DBT	59156RAJ7	Long	Modellwert (Stufe 2)		1.794.397 $	0,05	1.864.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAF8	Long	Modellwert (Stufe 2)		789.386 $	0,02	780.000
CUMMINS INC	Cummins Inc	DBT	231021AQ9	Long	Modellwert (Stufe 2)		694.007 $	0,02	762.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAU0	Long	Modellwert (Stufe 2)		1.108.125 $	0,03	1.129.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CD9	Long	Modellwert (Stufe 2)		2.251.501 $	0,06	2.296.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78016EZD2	Long	Modellwert (Stufe 2)		3.316.775 $	0,09	3.328.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)		899.222 $	0,02	948.000
PHILLIPS 66	Phillips 66	DBT	718546AH7	Long	Modellwert (Stufe 2)		1.054.765 $	0,03	1.167.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AG7	Long	Modellwert (Stufe 2)		559.544 $	0,02	558.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAB2	Long	Modellwert (Stufe 2)		1.664.418 $	0,05	1.821.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)		273.160 $	0,01	250.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		496.616 $	0,01	507.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BP3	Long	Modellwert (Stufe 2)		2.274.862 $	0,06	2.520.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAF8	Long	Modellwert (Stufe 2)		1.565.385 $	0,04	1.554.000
BOEING CO/THE	Boeing Co/The	DBT	097023DT9	Long	Modellwert (Stufe 2)		1.127.357 $	0,03	1.049.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAP5	Long	Modellwert (Stufe 2)		1.815.927 $	0,05	1.855.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607LWW9	Long	Modellwert (Stufe 2)		1.474.021 $	0,04	1.460.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DV8	Long	Modellwert (Stufe 2)		3.556.931 $	0,10	3.575.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	445545AF3	Long	Modellwert (Stufe 2)		264.818 $	0,01	234.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAX9	Long	Modellwert (Stufe 2)		2.176.182 $	0,06	2.279.000
BANK OF AMERICA NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		263.726 $	0,01	250.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		906.843 $	0,02	1.000.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DP2	Long	Modellwert (Stufe 2)		2.504.029 $	0,07	2.961.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418JAC5	Long	Modellwert (Stufe 2)		1.605.987 $	0,04	1.637.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BB9	Long	Modellwert (Stufe 2)		885.096 $	0,02	908.000
CITIBANK NA	Citibank NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)		1.276.855 $	0,04	1.250.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		416.419 $	0,01	431.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764AY3	Long	Modellwert (Stufe 2)		1.271.273 $	0,03	1.358.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439AW9	Long	Modellwert (Stufe 2)		2.649.136 $	0,07	2.674.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756AR7	Long	Modellwert (Stufe 2)		1.419.587 $	0,04	1.503.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)		1.199.837 $	0,03	1.362.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KW0	Long	Modellwert (Stufe 2)		1.488.929 $	0,04	1.593.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)		501.656 $	0,01	500.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FK4	Long	Modellwert (Stufe 2)		2.427.957 $	0,07	2.574.000
PROVINCE OF SASKATCHEWAN	Province of Saskatchewan Canada	DBT	803854KW7	Long	Modellwert (Stufe 2)		254.747 $	0,01	250.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAM7	Long	Modellwert (Stufe 2)		707.918 $	0,02	751.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AQ2	Long	Modellwert (Stufe 2)		541.608 $	0,01	547.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXP9	Long	Modellwert (Stufe 2)		2.759.621 $	0,08	2.808.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAS4	Long	Modellwert (Stufe 2)		1.578.478 $	0,04	1.757.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAM9	Long	Modellwert (Stufe 2)		915.551 $	0,03	938.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAL7	Long	Modellwert (Stufe 2)		1.169.681 $	0,03	1.174.000
City of New York NY	NEW YORK NY	DBT	64966Q7G9	Long	Modellwert (Stufe 2)		573.374 $	0,02	575.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAX4	Long	Modellwert (Stufe 2)		1.860.790 $	0,05	1.918.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB59	Long	Modellwert (Stufe 2)		503.990 $	0,01	500.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8B9	Long	Modellwert (Stufe 2)		757.002 $	0,02	750.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		252.803 $	0,01	250.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	22550L2K6	Long	Modellwert (Stufe 2)		751.015 $	0,02	750.000
STANDARD CHARTERED BK/NY	Standard Chartered Bank/New York	DBT	85325X2B1	Long	Modellwert (Stufe 2)		252.173 $	0,01	250.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABH4	Long	Modellwert (Stufe 2)		500.850 $	0,01	500.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)		251.778 $	0,01	250.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAE8	Long	Modellwert (Stufe 2)		1.342.494 $	0,04	1.392.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)		502.163 $	0,01	500.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WJA3	Long	Modellwert (Stufe 2)		774.513 $	0,02	870.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		251.051 $	0,01	250.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		660.988 $	0,02	738.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)		250.909 $	0,01	250.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBU3	Long	Modellwert (Stufe 2)		2.878.170 $	0,08	3.364.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3B9	Long	Modellwert (Stufe 2)		250.141 $	0,01	250.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KPG3	Long	Modellwert (Stufe 2)		250.127 $	0,01	250.000
TRUIST BANK	Truist Bank	DBT	89788JAF6	Long	Modellwert (Stufe 2)		724.630 $	0,02	750.000
PACIFICORP	PacifiCorp	DBT	695114CL0	Long	Modellwert (Stufe 2)		1.984.232 $	0,05	2.172.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAW0	Long	Modellwert (Stufe 2)		247.858 $	0,01	250.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAD2	Long	Modellwert (Stufe 2)		247.774 $	0,01	250.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		1.006.339 $	0,03	1.149.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAM6	Long	Modellwert (Stufe 2)		1.681.841 $	0,05	1.870.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BZ2	Long	Modellwert (Stufe 2)		2.868.138 $	0,08	2.976.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FX6	Long	Modellwert (Stufe 2)		2.568.974 $	0,07	2.946.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBN6	Long	Modellwert (Stufe 2)		771.394 $	0,02	800.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAU7	Long	Modellwert (Stufe 2)		852.933 $	0,02	928.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAR3	Long	Modellwert (Stufe 2)		1.522.944 $	0,04	1.783.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516BU9	Long	Modellwert (Stufe 2)		1.154.415 $	0,03	1.252.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21684AAB2	Long	Modellwert (Stufe 2)		413.510 $	0,01	426.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAJ1	Long	Modellwert (Stufe 2)		826.188 $	0,02	861.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBV0	Long	Modellwert (Stufe 2)		1.748.262 $	0,05	1.777.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FM6	Long	Modellwert (Stufe 2)		1.583.572 $	0,04	1.712.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AZ5	Long	Modellwert (Stufe 2)		409.240 $	0,01	432.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		796.042 $	0,02	860.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AW6	Long	Modellwert (Stufe 2)		1.029.324 $	0,03	1.025.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFP4	Long	Modellwert (Stufe 2)		2.474.525 $	0,07	2.638.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WBH7	Long	Modellwert (Stufe 2)		1.111.084 $	0,03	1.173.000
UBS GROUP AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)		237.296 $	0,01	268.000
KROGER CO	Kroger Co/The	DBT	501044DW8	Long	Modellwert (Stufe 2)		1.498.626 $	0,04	1.652.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBF9	Long	Modellwert (Stufe 2)		988.578 $	0,03	1.020.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DK9	Long	Modellwert (Stufe 2)		1.331.726 $	0,04	1.522.000
HALLIBURTON CO	Halliburton Co	DBT	406216AY7	Long	Modellwert (Stufe 2)		835.547 $	0,02	860.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBM9	Long	Modellwert (Stufe 2)		1.343.925 $	0,04	1.442.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222BA1	Long	Modellwert (Stufe 2)		303.527 $	0,01	305.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024NV0	Long	Modellwert (Stufe 2)		290.438 $	0,01	297.071
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAN1	Long	Modellwert (Stufe 2)		226.183 $	0,01	200.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBE9	Long	Modellwert (Stufe 2)		674.558 $	0,02	695.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAP1	Long	Modellwert (Stufe 2)		453.496 $	0,01	450.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GQ4	Long	Modellwert (Stufe 2)		2.444.858 $	0,07	2.698.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAL8	Long	Modellwert (Stufe 2)		393.010 $	0,01	450.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)		249.839 $	0,01	250.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)		223.420 $	0,01	200.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		627.929 $	0,02	610.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BA7	Long	Modellwert (Stufe 2)		1.311.849 $	0,04	1.391.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)		221.551 $	0,01	240.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)		821.895 $	0,02	812.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)		1.163.407 $	0,03	1.245.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)		2.200.483 $	0,06	2.232.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		766.109 $	0,02	885.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		835.469 $	0,02	932.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAY8	Long	Modellwert (Stufe 2)		1.471.907 $	0,04	1.563.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAD5	Long	Modellwert (Stufe 2)		550.844 $	0,02	560.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DW4	Long	Modellwert (Stufe 2)		1.845.494 $	0,05	1.981.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368DH72	Long	Modellwert (Stufe 2)		1.372.127 $	0,04	1.393.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)		487.121 $	0,01	504.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AJ0	Long	Modellwert (Stufe 2)		674.313 $	0,02	674.000
NETFLIX INC	Netflix Inc	DBT	64110LAX4	Long	Modellwert (Stufe 2)		565.284 $	0,02	550.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)		529.032 $	0,01	539.000
ING GROEP NV	ING Groep NV	DBT	456837BH5	Long	Modellwert (Stufe 2)		1.787.747 $	0,05	1.800.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HBB4	Long	Modellwert (Stufe 2)		2.179.714 $	0,06	2.222.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)		1.065.883 $	0,03	1.092.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AN3	Long	Modellwert (Stufe 2)		438.331 $	0,01	420.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AE7	Long	Modellwert (Stufe 2)		858.497 $	0,02	900.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AT6	Long	Modellwert (Stufe 2)		1.416.206 $	0,04	1.605.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBN8	Long	Modellwert (Stufe 2)		1.030.357 $	0,03	1.074.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAB2	Long	Modellwert (Stufe 2)		458.117 $	0,01	450.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAL9	Long	Modellwert (Stufe 2)		332.245 $	0,01	325.000
DEERE & COMPANY	Deere & Co	DBT	244199BD6	Long	Modellwert (Stufe 2)		736.481 $	0,02	801.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AG6	Long	Modellwert (Stufe 2)		671.915 $	0,02	713.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676AZ0	Long	Modellwert (Stufe 2)		266.044 $	0,01	260.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DL1	Long	Modellwert (Stufe 2)		1.399.885 $	0,04	1.388.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)		698.387 $	0,02	722.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VAW1	Long	Modellwert (Stufe 2)		564.710 $	0,02	565.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CCE3	Long	Modellwert (Stufe 2)		2.164.979 $	0,06	2.358.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)		681.476 $	0,02	680.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		596.292 $	0,02	595.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAB6	Long	Modellwert (Stufe 2)		781.026 $	0,02	897.000
FLEX LTD	Flex Ltd	DBT	33938XAE5	Long	Modellwert (Stufe 2)		489.884 $	0,01	487.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)		404.936 $	0,01	400.000
IQVIA INC	IQVIA Inc	DBT	46266TAC2	Long	Modellwert (Stufe 2)		307.806 $	0,01	300.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CQ2	Long	Modellwert (Stufe 2)		1.272.608 $	0,03	1.602.000
FOX CORP	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)		790.013 $	0,02	817.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)		203.450 $	0,01	200.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HU0	Long	Modellwert (Stufe 2)		2.986.778 $	0,08	3.316.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAN3	Long	Modellwert (Stufe 2)		794.592 $	0,02	842.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAY4	Long	Modellwert (Stufe 2)		2.289.213 $	0,06	2.427.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)		202.642 $	0,01	200.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AW6	Long	Modellwert (Stufe 2)		1.221.506 $	0,03	1.450.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)		202.374 $	0,01	200.000
AIR LEASE CORP	Air Lease Corp	DBT	00914AAU6	Long	Modellwert (Stufe 2)		779.243 $	0,02	815.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAF7	Long	Modellwert (Stufe 2)		1.116.728 $	0,03	1.188.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BJ5	Long	Modellwert (Stufe 2)		828.259 $	0,02	820.000
PAYCHEX INC	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)		553.449 $	0,02	550.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)		427.087 $	0,01	425.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)		398.382 $	0,01	400.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DS2	Long	Modellwert (Stufe 2)		1.164.821 $	0,03	1.294.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QCK9	Long	Modellwert (Stufe 2)		1.635.393 $	0,04	1.816.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		574.812 $	0,02	600.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)		201.246 $	0,01	200.000
TARGET CORP	Target Corp	DBT	87612EAU0	Long	Modellwert (Stufe 2)		1.548.976 $	0,04	1.645.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAD4	Long	Modellwert (Stufe 2)		1.140.208 $	0,03	1.212.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2B2	Long	Modellwert (Stufe 2)		427.722 $	0,01	425.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A24	Long	Modellwert (Stufe 2)		349.523 $	0,01	350.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCE7	Long	Modellwert (Stufe 2)		1.937.185 $	0,05	2.025.000
STATE STREET CORP	State Street Corp	DBT	857477CP6	Long	Modellwert (Stufe 2)		2.104.483 $	0,06	2.138.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FU7	Long	Modellwert (Stufe 2)		2.612.267 $	0,07	3.276.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)		399.080 $	0,01	400.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		199.830 $	0,01	200.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AK7	Long	Modellwert (Stufe 2)		883.755 $	0,02	921.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KAP1	Long	Modellwert (Stufe 2)		822.690 $	0,02	803.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)		199.552 $	0,01	200.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)		438.255 $	0,01	435.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		548.822 $	0,02	543.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAG6	Long	Modellwert (Stufe 2)		873.168 $	0,02	931.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)		913.611 $	0,03	930.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AG8	Long	Modellwert (Stufe 2)		3.331.049 $	0,09	3.644.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAN0	Long	Modellwert (Stufe 2)		701.124 $	0,02	725.000
EQUINOR ASA	Equinor ASA	DBT	29446MAB8	Long	Modellwert (Stufe 2)		1.445.095 $	0,04	1.582.000
EATON CORP	Eaton Corp	DBT	278058DW9	Long	Modellwert (Stufe 2)		890.744 $	0,02	940.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAH2	Long	Modellwert (Stufe 2)		935.738 $	0,03	1.008.000
HUMANA INC	Humana Inc	DBT	444859CD2	Long	Modellwert (Stufe 2)		1.225.346 $	0,03	1.328.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAR5	Long	Modellwert (Stufe 2)		687.241 $	0,02	690.000
DUKE ENERGY NC ST FDG II	Duke Energy Carolinas Nc Storm Funding II LLC	DBT	26443UAA1	Long	Modellwert (Stufe 2)		197.291 $	0,01	200.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QBX3	Long	Modellwert (Stufe 2)		1.649.110 $	0,05	1.847.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAD9	Long	Modellwert (Stufe 2)		801.663 $	0,02	847.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)		373.080 $	0,01	400.000
UDR INC	UDR Inc	DBT	90265EAN0	Long	Modellwert (Stufe 2)		600.950 $	0,02	632.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CC0	Long	Modellwert (Stufe 2)		406.903 $	0,01	442.000
PROLOGIS LP	Prologis LP	DBT	74340XBM2	Long	Modellwert (Stufe 2)		1.644.501 $	0,05	1.792.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AM3	Long	Modellwert (Stufe 2)		244.238 $	0,01	221.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAG7	Long	Modellwert (Stufe 2)		395.567 $	0,01	415.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FG4	Long	Modellwert (Stufe 2)		2.790.710 $	0,08	3.023.000
NETAPP INC	NetApp Inc	DBT	64110DAJ3	Long	Modellwert (Stufe 2)		322.392 $	0,01	330.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)		754.402 $	0,02	767.000
HESS CORP	Hess Corp	DBT	023551AM6	Long	Modellwert (Stufe 2)		539.876 $	0,01	513.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XBA6	Long	Modellwert (Stufe 2)		1.401.164 $	0,04	1.462.000
SOUTHERN CO	Southern Co/The	DBT	842587DE4	Long	Modellwert (Stufe 2)		1.079.207 $	0,03	1.125.000
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)		193.418 $	0,01	200.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAD5	Long	Modellwert (Stufe 2)		535.723 $	0,01	545.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH LEASE REVENUE	DBT	645913AA2	Long	Modellwert (Stufe 2)		192.985 $	0,01	184.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBV4	Long	Modellwert (Stufe 2)		3.389.168 $	0,09	3.738.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAF8	Long	Modellwert (Stufe 2)		382.432 $	0,01	400.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBM8	Long	Modellwert (Stufe 2)		2.920.680 $	0,08	2.927.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)		580.229 $	0,02	591.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AJ5	Long	Modellwert (Stufe 2)		1.996.851 $	0,05	2.125.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		418.958 $	0,01	418.638
NVIDIA CORP	NVIDIA Corp	DBT	67066GAH7	Long	Modellwert (Stufe 2)		663.836 $	0,02	791.000
AETNA INC	Aetna Inc	DBT	00817YAG3	Long	Modellwert (Stufe 2)		487.414 $	0,01	488.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCA6	Long	Modellwert (Stufe 2)		1.183.395 $	0,03	1.282.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)		187.845 $	0,01	200.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BDX0	Long	Modellwert (Stufe 2)		187.772 $	0,01	230.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBC2	Long	Modellwert (Stufe 2)		870.208 $	0,02	946.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		690.631 $	0,02	793.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CQ4	Long	Modellwert (Stufe 2)		374.056 $	0,01	464.000
CHEVRON CORP	Chevron Corp	DBT	166764BX7	Long	Modellwert (Stufe 2)		416.621 $	0,01	472.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAB9	Long	Modellwert (Stufe 2)		1.017.422 $	0,03	1.082.000
STRYKER CORP	Stryker Corp	DBT	863667AJ0	Long	Modellwert (Stufe 2)		975.396 $	0,03	1.051.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)		275.395 $	0,01	306.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBB5	Long	Modellwert (Stufe 2)		894.290 $	0,02	980.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)		353.160 $	0,01	358.000
EXELON CORP	Exelon Corp	DBT	30161NBE0	Long	Modellwert (Stufe 2)		1.507.952 $	0,04	1.596.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AS7	Long	Modellwert (Stufe 2)		805.022 $	0,02	839.000
JABIL INC	Jabil Inc	DBT	466313AK9	Long	Modellwert (Stufe 2)		390.114 $	0,01	410.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AJ7	Long	Modellwert (Stufe 2)		391.417 $	0,01	407.000
PG&E ENERGY RECOVERY FND	PG&E Energy Recovery Funding LLC	DBT	71710TAC2	Long	Modellwert (Stufe 2)		184.264 $	0,01	250.000
NIKE INC	NIKE Inc	DBT	654106AG8	Long	Modellwert (Stufe 2)		617.800 $	0,02	786.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392EZ7	Long	Modellwert (Stufe 2)		940.304 $	0,03	1.075.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139W35	Long	Modellwert (Stufe 2)		183.214 $	0,01	155.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BB6	Long	Modellwert (Stufe 2)		1.448.749 $	0,04	1.493.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)		2.183.505 $	0,06	2.402.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582PUE8	Long	Modellwert (Stufe 2)		236.478 $	0,01	260.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)		533.630 $	0,01	551.000
EBAY INC	eBay Inc	DBT	278642AY9	Long	Modellwert (Stufe 2)		725.499 $	0,02	805.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)		640.646 $	0,02	792.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)		180.505 $	0,00	200.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)		180.219 $	0,00	200.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)		570.578 $	0,02	779.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CR7	Long	Modellwert (Stufe 2)		1.713.672 $	0,05	2.002.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CM2	Long	Modellwert (Stufe 2)		1.584.889 $	0,04	1.692.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BZ1	Long	Modellwert (Stufe 2)		904.137 $	0,02	926.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	DBT	167725AC4	Long	Modellwert (Stufe 2)		176.778 $	0,00	158.307
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AJ9	Long	Modellwert (Stufe 2)		415.015 $	0,01	439.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BQ5	Long	Modellwert (Stufe 2)		1.674.916 $	0,05	1.703.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBD9	Long	Modellwert (Stufe 2)		837.923 $	0,02	885.000
VMWARE LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		388.028 $	0,01	416.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAQ4	Long	Modellwert (Stufe 2)		480.060 $	0,01	504.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BN2	Long	Modellwert (Stufe 2)		1.620.055 $	0,04	1.817.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)		486.151 $	0,01	503.000
CNOOC PETROLEUM NORTH	CNOOC Petroleum North America ULC	DBT	65334HAG7	Long	Modellwert (Stufe 2)		173.105 $	0,00	150.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAE9	Long	Modellwert (Stufe 2)		879.767 $	0,02	894.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBF0	Long	Modellwert (Stufe 2)		1.086.232 $	0,03	1.236.000
WRKCO INC	WRKCo Inc	DBT	92940PAD6	Long	Modellwert (Stufe 2)		416.027 $	0,01	417.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AL3	Long	Modellwert (Stufe 2)		817.319 $	0,02	843.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA	DBT	20281PNE8	Long	Modellwert (Stufe 2)		172.406 $	0,00	225.000
Texas Natural Gas Securitization Finance Corp	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	DBT	88258MAB1	Long	Modellwert (Stufe 2)		322.279 $	0,01	316.529
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAB9	Long	Modellwert (Stufe 2)		481.678 $	0,01	495.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAB3	Long	Modellwert (Stufe 2)		521.519 $	0,01	551.000
AON CORP	Aon Corp	DBT	037389BB8	Long	Modellwert (Stufe 2)		432.726 $	0,01	442.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BQ8	Long	Modellwert (Stufe 2)		674.682 $	0,02	726.000
GATX CORP	GATX Corp	DBT	361448BE2	Long	Modellwert (Stufe 2)		904.051 $	0,02	916.000
KELLANOVA	Kellanova	DBT	487836BW7	Long	Modellwert (Stufe 2)		407.092 $	0,01	429.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAG2	Long	Modellwert (Stufe 2)		704.433 $	0,02	720.000
VERISIGN INC	VeriSign Inc	DBT	92343EAL6	Long	Modellwert (Stufe 2)		263.352 $	0,01	271.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAF9	Long	Modellwert (Stufe 2)		535.426 $	0,01	627.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBG6	Long	Modellwert (Stufe 2)		478.247 $	0,01	483.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AQ2	Long	Modellwert (Stufe 2)		233.456 $	0,01	256.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAF6	Long	Modellwert (Stufe 2)		910.441 $	0,02	975.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AH4	Long	Modellwert (Stufe 2)		522.486 $	0,01	580.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AT6	Long	Modellwert (Stufe 2)		598.891 $	0,02	633.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RAU8	Long	Modellwert (Stufe 2)		1.184.942 $	0,03	1.362.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BF8	Long	Modellwert (Stufe 2)		709.860 $	0,02	711.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAH7	Long	Modellwert (Stufe 2)		1.011.583 $	0,03	1.066.000
ONEOK INC	ONEOK Inc	DBT	682680AW3	Long	Modellwert (Stufe 2)		3.055.865 $	0,08	3.280.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAV2	Long	Modellwert (Stufe 2)		928.400 $	0,03	965.000
NUCOR CORP	Nucor Corp	DBT	670346AP0	Long	Modellwert (Stufe 2)		657.247 $	0,02	733.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBA1	Long	Modellwert (Stufe 2)		973.994 $	0,03	1.030.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)		436.678 $	0,01	492.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)		169.600 $	0,00	171.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568AZ3	Long	Modellwert (Stufe 2)		777.490 $	0,02	802.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AL9	Long	Modellwert (Stufe 2)		710.052 $	0,02	770.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)		952.373 $	0,03	1.058.000
ZOETIS INC	Zoetis Inc	DBT	98978VAN3	Long	Modellwert (Stufe 2)		707.315 $	0,02	783.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)		828.107 $	0,02	865.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAR7	Long	Modellwert (Stufe 2)		381.994 $	0,01	386.000
NISOURCE INC	NiSource Inc	DBT	65473QBE2	Long	Modellwert (Stufe 2)		1.635.117 $	0,04	1.719.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDG1	Long	Modellwert (Stufe 2)		1.507.810 $	0,04	1.546.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAM5	Long	Modellwert (Stufe 2)		646.091 $	0,02	668.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BS8	Long	Modellwert (Stufe 2)		408.976 $	0,01	431.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAV4	Long	Modellwert (Stufe 2)		445.316 $	0,01	476.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CP4	Long	Modellwert (Stufe 2)		1.338.688 $	0,04	1.474.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CM2	Long	Modellwert (Stufe 2)		984.687 $	0,03	1.100.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CS6	Long	Modellwert (Stufe 2)		689.172 $	0,02	807.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AT4	Long	Modellwert (Stufe 2)		271.655 $	0,01	271.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		826.877 $	0,02	876.000
CME GROUP INC	CME Group Inc	DBT	12572QAF2	Long	Modellwert (Stufe 2)		338.242 $	0,01	360.000
EDISON INTERNATIONAL	Edison International	DBT	281020AM9	Long	Modellwert (Stufe 2)		489.377 $	0,01	491.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BX1	Long	Modellwert (Stufe 2)		378.221 $	0,01	396.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAK2	Long	Modellwert (Stufe 2)		418.950 $	0,01	434.000
AUTOZONE INC	AutoZone Inc	DBT	053332AW2	Long	Modellwert (Stufe 2)		1.023.778 $	0,03	1.041.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)		752.701 $	0,02	780.000
VALE SA	Vale SA	DBT	91912EAA3	Long	Modellwert (Stufe 2)		166.893 $	0,00	171.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)		166.427 $	0,00	171.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)		830.778 $	0,02	851.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBM3	Long	Modellwert (Stufe 2)		860.285 $	0,02	906.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002AS0	Long	Modellwert (Stufe 2)		574.820 $	0,02	654.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BN5	Long	Modellwert (Stufe 2)		891.724 $	0,02	1.008.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BM8	Long	Modellwert (Stufe 2)		436.188 $	0,01	487.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABP3	Long	Modellwert (Stufe 2)		338.283 $	0,01	346.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BV2	Long	Modellwert (Stufe 2)		603.603 $	0,02	626.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BR7	Long	Modellwert (Stufe 2)		212.070 $	0,01	221.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		1.735.526 $	0,05	1.886.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAY2	Long	Modellwert (Stufe 2)		544.717 $	0,01	567.000
AMEREN CORP	Ameren Corp	DBT	023608AJ1	Long	Modellwert (Stufe 2)		337.529 $	0,01	346.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)		243.938 $	0,01	258.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CJ1	Long	Modellwert (Stufe 2)		1.294.032 $	0,04	1.423.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)		289.953 $	0,01	321.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AZ9	Long	Modellwert (Stufe 2)		362.749 $	0,01	371.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112CH4	Long	Modellwert (Stufe 2)		658.421 $	0,02	689.000
TR FINANCE LLC	TR FIN LLC	DBT	87268LAD9	Long	Modellwert (Stufe 2)		161.378 $	0,00	171.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)		472.844 $	0,01	496.000
INTUIT INC	Intuit Inc	DBT	46124HAH9	Long	Modellwert (Stufe 2)		601.183 $	0,02	636.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)		253.883 $	0,01	271.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAW8	Long	Modellwert (Stufe 2)		909.894 $	0,02	980.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)		944.090 $	0,03	973.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CU4	Long	Modellwert (Stufe 2)		899.753 $	0,02	968.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JBU7	Long	Modellwert (Stufe 2)		1.564.995 $	0,04	1.733.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)		551.156 $	0,02	583.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CL6	Long	Modellwert (Stufe 2)		828.914 $	0,02	928.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		387.682 $	0,01	419.000
KEYCORP	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)		581.943 $	0,02	584.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CD2	Long	Modellwert (Stufe 2)		601.347 $	0,02	635.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	693627AY7	Long	Modellwert (Stufe 2)		472.302 $	0,01	534.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		470.015 $	0,01	546.000
3M COMPANY	3M Co	DBT	88579YBJ9	Long	Modellwert (Stufe 2)		824.367 $	0,02	1.013.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AV8	Long	Modellwert (Stufe 2)		581.817 $	0,02	653.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)		156.529 $	0,00	171.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)		653.469 $	0,02	650.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		251.646 $	0,01	246.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AC9	Long	Modellwert (Stufe 2)		418.848 $	0,01	471.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)		445.252 $	0,01	577.000
UNITED AIR 2019-2 AA PTT	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)		155.283 $	0,00	168.945
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DG6	Long	Modellwert (Stufe 2)		814.153 $	0,02	891.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BH0	Long	Modellwert (Stufe 2)		814.652 $	0,02	889.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DH3	Long	Modellwert (Stufe 2)		1.340.264 $	0,04	1.488.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AT5	Long	Modellwert (Stufe 2)		403.094 $	0,01	463.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AP7	Long	Modellwert (Stufe 2)		371.227 $	0,01	396.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	29452EAC5	Long	Modellwert (Stufe 2)		436.060 $	0,01	453.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAD2	Long	Modellwert (Stufe 2)		298.785 $	0,01	357.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)		314.922 $	0,01	331.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAL1	Long	Modellwert (Stufe 2)		185.435 $	0,01	221.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAU4	Long	Modellwert (Stufe 2)		1.099.075 $	0,03	1.100.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	DBT	341271AF1	Long	Modellwert (Stufe 2)		256.648 $	0,01	265.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AW4	Long	Modellwert (Stufe 2)		769.478 $	0,02	781.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAA0	Long	Modellwert (Stufe 2)		432.137 $	0,01	461.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AZ3	Long	Modellwert (Stufe 2)		524.318 $	0,01	544.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)		277.478 $	0,01	275.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAW1	Long	Modellwert (Stufe 2)		867.783 $	0,02	882.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AM8	Long	Modellwert (Stufe 2)		840.009 $	0,02	879.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)		780.407 $	0,02	954.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AF8	Long	Modellwert (Stufe 2)		150.334 $	0,00	171.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAU8	Long	Modellwert (Stufe 2)		1.148.793 $	0,03	1.339.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAC5	Long	Modellwert (Stufe 2)		680.123 $	0,02	764.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BK1	Long	Modellwert (Stufe 2)		745.720 $	0,02	816.000
ECOLAB INC	Ecolab Inc	DBT	278865BM1	Long	Modellwert (Stufe 2)		728.530 $	0,02	882.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAF7	Long	Modellwert (Stufe 2)		1.271.720 $	0,03	1.418.000
EQUIFAX INC	Equifax Inc	DBT	294429AT2	Long	Modellwert (Stufe 2)		423.690 $	0,01	446.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BD8	Long	Modellwert (Stufe 2)		287.150 $	0,01	295.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		759.038 $	0,02	817.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AT2	Long	Modellwert (Stufe 2)		997.628 $	0,03	1.118.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		500.087 $	0,01	493.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)		247.621 $	0,01	250.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AT2	Long	Modellwert (Stufe 2)		658.058 $	0,02	767.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		459.998 $	0,01	525.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAE1	Long	Modellwert (Stufe 2)		1.010.269 $	0,03	1.069.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)		885.707 $	0,02	1.012.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAB5	Long	Modellwert (Stufe 2)		246.944 $	0,01	250.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DL8	Long	Modellwert (Stufe 2)		387.100 $	0,01	406.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AK4	Long	Modellwert (Stufe 2)		413.972 $	0,01	450.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BG3	Long	Modellwert (Stufe 2)		704.047 $	0,02	765.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)		572.944 $	0,02	661.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAH0	Long	Modellwert (Stufe 2)		813.611 $	0,02	852.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RBB7	Long	Modellwert (Stufe 2)		565.282 $	0,02	590.000
AMER AIRLINE 25-1A PTT	American Airlines 2025-1 Class A Pass Through Trust	DBT	02377NAA8	Long	Modellwert (Stufe 2)		145.950 $	0,00	150.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)		259.316 $	0,01	287.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)		567.366 $	0,02	641.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		361.024 $	0,01	368.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)		141.342 $	0,00	150.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)		329.169 $	0,01	331.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)		217.112 $	0,01	216.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BL0	Long	Modellwert (Stufe 2)		383.061 $	0,01	441.000
FEDEX CORP	FedEx Corp	DBT	31428XBZ8	Long	Modellwert (Stufe 2)		1.270.764 $	0,03	1.458.000
SANOFI SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)		337.110 $	0,01	341.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)		288.863 $	0,01	323.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDL8	Long	Modellwert (Stufe 2)		139.040 $	0,00	200.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AM9	Long	Modellwert (Stufe 2)		138.698 $	0,00	130.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		341.523 $	0,01	337.000
OWENS CORNING	Owens Corning	DBT	690742AH4	Long	Modellwert (Stufe 2)		463.251 $	0,01	501.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAE8	Long	Modellwert (Stufe 2)		341.595 $	0,01	355.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAH1	Long	Modellwert (Stufe 2)		362.581 $	0,01	375.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)		135.900 $	0,00	150.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAE3	Long	Modellwert (Stufe 2)		578.717 $	0,02	599.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)		199.677 $	0,01	277.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)		222.633 $	0,01	224.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAL3	Long	Modellwert (Stufe 2)		619.627 $	0,02	722.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)		135.109 $	0,00	152.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		134.225 $	0,00	130.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BA4	Long	Modellwert (Stufe 2)		281.357 $	0,01	292.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		182.703 $	0,01	217.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAF0	Long	Modellwert (Stufe 2)		332.201 $	0,01	340.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AZ6	Long	Modellwert (Stufe 2)		621.448 $	0,02	713.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT WTR & PWR REVENUE	DBT	544495VY7	Long	Modellwert (Stufe 2)		132.433 $	0,00	125.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AT3	Long	Modellwert (Stufe 2)		314.454 $	0,01	399.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AR0	Long	Modellwert (Stufe 2)		959.656 $	0,03	1.090.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)		281.352 $	0,01	280.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	30161MAG8	Long	Modellwert (Stufe 2)		848.936 $	0,02	840.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867224AB3	Long	Modellwert (Stufe 2)		314.995 $	0,01	387.000
FOMENTO ECONOMICO MEX	Fomento Economico Mexicano SAB de CV	DBT	344419AB2	Long	Modellwert (Stufe 2)		236.780 $	0,01	300.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		458.679 $	0,01	465.000
Texas Transportation Commission	TEXAS ST TRANSPRTN COMMISSION	DBT	882830BH4	Long	Modellwert (Stufe 2)		129.110 $	0,00	185.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AK9	Long	Modellwert (Stufe 2)		469.653 $	0,01	509.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		268.731 $	0,01	281.000
EIDP INC	EIDP Inc	DBT	263534CP2	Long	Modellwert (Stufe 2)		179.531 $	0,00	190.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AN3	Long	Modellwert (Stufe 2)		400.409 $	0,01	406.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDV5	Long	Modellwert (Stufe 2)		437.238 $	0,01	479.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAE0	Long	Modellwert (Stufe 2)		290.394 $	0,01	296.000
CENCORA INC	Cencora Inc	DBT	03073EAP0	Long	Modellwert (Stufe 2)		871.421 $	0,02	915.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		444.785 $	0,01	465.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BJ5	Long	Modellwert (Stufe 2)		567.702 $	0,02	673.000
TELUS CORP	TELUS Corp	DBT	87971MBW2	Long	Modellwert (Stufe 2)		327.879 $	0,01	365.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AM7	Long	Modellwert (Stufe 2)		548.335 $	0,02	667.000
MCKESSON CORP	McKesson Corp	DBT	581557BY0	Long	Modellwert (Stufe 2)		403.355 $	0,01	400.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAT7	Long	Modellwert (Stufe 2)		332.653 $	0,01	335.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)		182.499 $	0,01	266.000
APA CORP	APA Corp	DBT	03743QBG2	Long	Modellwert (Stufe 2)		202.170 $	0,01	225.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)		447.453 $	0,01	482.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEK6	Long	Modellwert (Stufe 2)		124.763 $	0,00	100.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAB6	Long	Modellwert (Stufe 2)		378.562 $	0,01	427.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAL7	Long	Modellwert (Stufe 2)		369.628 $	0,01	386.000
AMER AIRLINE 21-1A EETC	American Airlines 2021-1 Class A Pass Through Trust	DBT	02379KAA2	Long	Modellwert (Stufe 2)		124.118 $	0,00	138.907
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		180.987 $	0,00	234.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YM0	Long	Modellwert (Stufe 2)		124.079 $	0,00	115.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EN1	Long	Modellwert (Stufe 2)		502.997 $	0,01	565.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)		343.545 $	0,01	355.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AN6	Long	Modellwert (Stufe 2)		318.818 $	0,01	349.000
MSCI INC	MSCI Inc	DBT	55354GAR1	Long	Modellwert (Stufe 2)		170.874 $	0,00	175.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AU9	Long	Modellwert (Stufe 2)		692.788 $	0,02	819.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAL7	Long	Modellwert (Stufe 2)		498.819 $	0,01	500.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)		271.399 $	0,01	275.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBC3	Long	Modellwert (Stufe 2)		576.697 $	0,02	630.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)		121.476 $	0,00	140.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)		260.548 $	0,01	317.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AW6	Long	Modellwert (Stufe 2)		419.592 $	0,01	484.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		120.433 $	0,00	104.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)		197.623 $	0,01	195.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)		188.781 $	0,01	224.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)		188.822 $	0,01	208.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)		119.688 $	0,00	125.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	837004CE8	Long	Modellwert (Stufe 2)		351.180 $	0,01	371.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAM2	Long	Modellwert (Stufe 2)		183.880 $	0,01	246.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)		191.070 $	0,01	195.000
Massachusetts School Building Authority	MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	DBT	576000KV4	Long	Modellwert (Stufe 2)		118.637 $	0,00	115.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DKU5	Long	Modellwert (Stufe 2)		215.912 $	0,01	305.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)		229.931 $	0,01	292.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)		216.687 $	0,01	240.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)		285.481 $	0,01	307.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AL9	Long	Modellwert (Stufe 2)		397.016 $	0,01	443.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		116.224 $	0,00	112.918
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)		406.702 $	0,01	425.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		279.039 $	0,01	320.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AE7	Long	Modellwert (Stufe 2)		254.948 $	0,01	276.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P3W6	Long	Modellwert (Stufe 2)		113.920 $	0,00	125.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AN3	Long	Modellwert (Stufe 2)		402.671 $	0,01	445.000
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)		113.446 $	0,00	171.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972FL20	Long	Modellwert (Stufe 2)		270.693 $	0,01	270.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AW0	Long	Modellwert (Stufe 2)		303.670 $	0,01	330.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)		263.406 $	0,01	277.000
Texas Department of Transportation State Highway Fund	TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	DBT	88283LHU3	Long	Modellwert (Stufe 2)		111.912 $	0,00	110.000
WESTLAKE CORP	Westlake Corp	DBT	960413AS1	Long	Modellwert (Stufe 2)		407.568 $	0,01	485.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AR3	Long	Modellwert (Stufe 2)		621.479 $	0,02	630.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		111.458 $	0,00	124.000
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CPA4	Long	Modellwert (Stufe 2)		111.340 $	0,00	100.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)		221.010 $	0,01	192.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		111.247 $	0,00	125.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BR4	Long	Modellwert (Stufe 2)		449.211 $	0,01	566.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		160.826 $	0,00	160.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAD0	Long	Modellwert (Stufe 2)		110.591 $	0,00	121.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	2350367A2	Long	Modellwert (Stufe 2)		221.595 $	0,01	300.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DB3	Long	Modellwert (Stufe 2)		231.394 $	0,01	237.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		110.391 $	0,00	100.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795HT0	Long	Modellwert (Stufe 2)		998.992 $	0,03	1.208.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAA6	Long	Modellwert (Stufe 2)		509.475 $	0,01	527.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)		109.413 $	0,00	124.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAG5	Long	Modellwert (Stufe 2)		168.938 $	0,00	181.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AX2	Long	Modellwert (Stufe 2)		1.542.584 $	0,04	1.609.000
NNN REIT INC	NNN REIT Inc	DBT	637417AP1	Long	Modellwert (Stufe 2)		311.218 $	0,01	403.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAF6	Long	Modellwert (Stufe 2)		481.138 $	0,01	520.000
Bio-Rad Laboratories Inc	Bio-Rad Laboratories Inc	DBT	090572AQ1	Long	Modellwert (Stufe 2)		108.672 $	0,00	117.000
LOEWS CORP	Loews Corp	DBT	540424AT5	Long	Modellwert (Stufe 2)		198.525 $	0,01	214.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAB3	Long	Modellwert (Stufe 2)		107.938 $	0,00	150.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HFG3	Long	Modellwert (Stufe 2)		226.588 $	0,01	257.000
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)		107.391 $	0,00	115.327
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)		106.818 $	0,00	100.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	013817AK7	Long	Modellwert (Stufe 2)		277.731 $	0,01	275.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAS3	Long	Modellwert (Stufe 2)		266.970 $	0,01	254.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAD6	Long	Modellwert (Stufe 2)		106.316 $	0,00	171.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AV1	Long	Modellwert (Stufe 2)		106.081 $	0,00	100.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515AS3	Long	Modellwert (Stufe 2)		301.132 $	0,01	337.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)		105.622 $	0,00	103.104
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAD2	Long	Modellwert (Stufe 2)		284.432 $	0,01	306.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)		105.352 $	0,00	109.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AW9	Long	Modellwert (Stufe 2)		545.409 $	0,01	574.000
County of Clark Department of Aviation	CLARK CNTY NV ARPT REVENUE	DBT	18085PMT8	Long	Modellwert (Stufe 2)		105.122 $	0,00	95.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAH7	Long	Modellwert (Stufe 2)		455.114 $	0,01	450.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WFB7	Long	Modellwert (Stufe 2)		104.769 $	0,00	96.000
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)		104.645 $	0,00	106.984
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)		179.896 $	0,00	175.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AS8	Long	Modellwert (Stufe 2)		104.600 $	0,00	100.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)		308.591 $	0,01	300.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN AUTH NY DEDICATED TAX FUND	DBT	59259NZH9	Long	Modellwert (Stufe 2)		104.286 $	0,00	90.000
State of Wisconsin	WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE	DBT	977100EL6	Long	Modellwert (Stufe 2)		103.981 $	0,00	110.000
REVVITY INC	Revvity Inc	DBT	714046AN9	Long	Modellwert (Stufe 2)		345.155 $	0,01	389.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		181.417 $	0,00	175.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)		166.708 $	0,00	175.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)		103.308 $	0,00	116.569
NEWMONT CORP	Newmont Corp	DBT	651639AP1	Long	Modellwert (Stufe 2)		243.734 $	0,01	248.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAT7	Long	Modellwert (Stufe 2)		722.830 $	0,02	792.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	64985SFE8	Long	Modellwert (Stufe 2)		154.785 $	0,00	150.000
WP CAREY INC	WP Carey Inc	DBT	92936UAJ8	Long	Modellwert (Stufe 2)		232.650 $	0,01	250.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165ET3	Long	Modellwert (Stufe 2)		655.860 $	0,02	763.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAR5	Long	Modellwert (Stufe 2)		387.051 $	0,01	385.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AL1	Long	Modellwert (Stufe 2)		327.442 $	0,01	325.000
CORNING INC	Corning Inc	DBT	219350BF1	Long	Modellwert (Stufe 2)		433.712 $	0,01	504.000
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)		200.949 $	0,01	205.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AA3	Long	Modellwert (Stufe 2)		299.093 $	0,01	300.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	001192AH6	Long	Modellwert (Stufe 2)		559.901 $	0,02	617.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		101.776 $	0,00	100.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CG7	Long	Modellwert (Stufe 2)		813.997 $	0,02	903.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)		101.631 $	0,00	99.961
ORIX CORP	ORIX Corp	DBT	686330AR2	Long	Modellwert (Stufe 2)		469.165 $	0,01	479.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAB5	Long	Modellwert (Stufe 2)		101.587 $	0,00	114.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AG7	Long	Modellwert (Stufe 2)		280.470 $	0,01	335.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AK7	Long	Modellwert (Stufe 2)		435.498 $	0,01	516.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAG7	Long	Modellwert (Stufe 2)		320.784 $	0,01	325.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HLD9	Long	Modellwert (Stufe 2)		506.272 $	0,01	495.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AB8	Long	Modellwert (Stufe 2)		101.079 $	0,00	100.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAJ5	Long	Modellwert (Stufe 2)		304.317 $	0,01	310.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBA0	Long	Modellwert (Stufe 2)		432.448 $	0,01	472.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RS31	Long	Modellwert (Stufe 2)		553.391 $	0,02	550.000
WACHOVIA CORP	Wachovia Corp	DBT	929903AM4	Long	Modellwert (Stufe 2)		100.909 $	0,00	100.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAD5	Long	Modellwert (Stufe 2)		100.815 $	0,00	100.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		100.708 $	0,00	100.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAD0	Long	Modellwert (Stufe 2)		100.663 $	0,00	100.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAR0	Long	Modellwert (Stufe 2)		420.955 $	0,01	540.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AC8	Long	Modellwert (Stufe 2)		480.217 $	0,01	500.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		100.550 $	0,00	100.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AY1	Long	Modellwert (Stufe 2)		658.997 $	0,02	780.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAA2	Long	Modellwert (Stufe 2)		194.718 $	0,01	255.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBB3	Long	Modellwert (Stufe 2)		1.065.624 $	0,03	1.208.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAJ9	Long	Modellwert (Stufe 2)		321.595 $	0,01	332.000
TAPESTRY INC	Tapestry Inc	DBT	876030AL1	Long	Modellwert (Stufe 2)		145.460 $	0,00	150.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AQ3	Long	Modellwert (Stufe 2)		290.461 $	0,01	290.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)		248.654 $	0,01	250.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CE1	Long	Modellwert (Stufe 2)		634.887 $	0,02	726.000
CABOT CORP	Cabot Corp	DBT	127055AM3	Long	Modellwert (Stufe 2)		99.907 $	0,00	100.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BL3	Long	Modellwert (Stufe 2)		453.715 $	0,01	474.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAP1	Long	Modellwert (Stufe 2)		226.011 $	0,01	225.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)		232.830 $	0,01	235.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAS8	Long	Modellwert (Stufe 2)		673.164 $	0,02	736.000
TAKEOFF MERGER SUB INC	Takeoff Merger Sub Inc	DBT	873923AA4	Long	Modellwert (Stufe 2)		396.080 $	0,01	400.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AL9	Long	Modellwert (Stufe 2)		242.699 $	0,01	250.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAN2	Long	Modellwert (Stufe 2)		329.377 $	0,01	363.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AY5	Long	Modellwert (Stufe 2)		265.785 $	0,01	302.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AN1	Long	Modellwert (Stufe 2)		227.023 $	0,01	225.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AT4	Long	Modellwert (Stufe 2)		440.755 $	0,01	471.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp	DBT	095924AB2	Long	Modellwert (Stufe 2)		219.798 $	0,01	225.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAA5	Long	Modellwert (Stufe 2)		147.977 $	0,00	150.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375CK6	Long	Modellwert (Stufe 2)		691.037 $	0,02	808.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AU4	Long	Modellwert (Stufe 2)		351.016 $	0,01	362.000
CUBESMART LP	CubeSmart LP	DBT	22966RAK2	Long	Modellwert (Stufe 2)		269.151 $	0,01	287.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	95709TAM2	Long	Modellwert (Stufe 2)		446.644 $	0,01	540.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		98.508 $	0,00	87.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AB7	Long	Modellwert (Stufe 2)		148.519 $	0,00	150.000
HUBBELL INC	Hubbell Inc	DBT	443510AH5	Long	Modellwert (Stufe 2)		122.713 $	0,00	125.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAT7	Long	Modellwert (Stufe 2)		588.484 $	0,02	687.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAD7	Long	Modellwert (Stufe 2)		255.084 $	0,01	260.000
SUTTER HEALTH	Sutter Health	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		346.170 $	0,01	397.000
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)		97.879 $	0,00	100.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAR3	Long	Modellwert (Stufe 2)		384.969 $	0,01	422.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAT3	Long	Modellwert (Stufe 2)		177.646 $	0,00	170.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)		97.509 $	0,00	100.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)		222.987 $	0,01	225.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735DA2	Long	Modellwert (Stufe 2)		422.802 $	0,01	477.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)		97.262 $	0,00	100.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	796253Y30	Long	Modellwert (Stufe 2)		209.882 $	0,01	210.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)		97.108 $	0,00	100.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAN0	Long	Modellwert (Stufe 2)		318.466 $	0,01	337.000
KKR & CO INC	KKR & Co Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)		96.743 $	0,00	100.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AB8	Long	Modellwert (Stufe 2)		96.710 $	0,00	100.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAD3	Long	Modellwert (Stufe 2)		183.542 $	0,01	185.000
OVINTIV INC	Ovintiv Inc	DBT	012873AK1	Long	Modellwert (Stufe 2)		555.809 $	0,02	514.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		96.125 $	0,00	100.000
WYETH LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)		188.322 $	0,01	174.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAG7	Long	Modellwert (Stufe 2)		548.991 $	0,02	586.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AG0	Long	Modellwert (Stufe 2)		366.899 $	0,01	400.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AP2	Long	Modellwert (Stufe 2)		405.961 $	0,01	424.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAF4	Long	Modellwert (Stufe 2)		196.692 $	0,01	200.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AK5	Long	Modellwert (Stufe 2)		335.884 $	0,01	382.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CL8	Long	Modellwert (Stufe 2)		480.146 $	0,01	549.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AH7	Long	Modellwert (Stufe 2)		202.653 $	0,01	214.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		94.159 $	0,00	100.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		93.879 $	0,00	96.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DB2	Long	Modellwert (Stufe 2)		864.680 $	0,02	1.028.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AN9	Long	Modellwert (Stufe 2)		238.590 $	0,01	252.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)		118.390 $	0,00	117.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AJ4	Long	Modellwert (Stufe 2)		193.487 $	0,01	292.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AP4	Long	Modellwert (Stufe 2)		320.372 $	0,01	327.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAC0	Long	Modellwert (Stufe 2)		419.796 $	0,01	430.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BK4	Long	Modellwert (Stufe 2)		384.564 $	0,01	404.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252FH7	Long	Modellwert (Stufe 2)		92.502 $	0,00	87.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)		119.007 $	0,00	144.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAK2	Long	Modellwert (Stufe 2)		1.149.925 $	0,03	1.350.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAB1	Long	Modellwert (Stufe 2)		142.956 $	0,00	166.000
ENTERGY CORP	Entergy Corp	DBT	29364GAP8	Long	Modellwert (Stufe 2)		357.100 $	0,01	400.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)		92.100 $	0,00	100.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)		177.902 $	0,00	212.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DC8	Long	Modellwert (Stufe 2)		293.417 $	0,01	337.000
CARLYLE GROUP INC/THE	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)		91.660 $	0,00	95.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)		189.124 $	0,01	220.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)		90.808 $	0,00	100.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)		90.627 $	0,00	87.000
HASBRO INC	Hasbro Inc	DBT	418056AS6	Long	Modellwert (Stufe 2)		268.996 $	0,01	272.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)		214.406 $	0,01	260.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CT3	Long	Modellwert (Stufe 2)		395.232 $	0,01	411.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAJ5	Long	Modellwert (Stufe 2)		442.361 $	0,01	465.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)		89.226 $	0,00	87.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AG6	Long	Modellwert (Stufe 2)		213.362 $	0,01	225.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)		215.292 $	0,01	245.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AU0	Long	Modellwert (Stufe 2)		478.807 $	0,01	495.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643AA8	Long	Modellwert (Stufe 2)		88.224 $	0,00	75.000
Los Angeles County Public Works Financing Authority	LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE	DBT	54473ENS9	Long	Modellwert (Stufe 2)		88.101 $	0,00	75.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AW2	Long	Modellwert (Stufe 2)		109.493 $	0,00	112.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)		134.227 $	0,00	175.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAV9	Long	Modellwert (Stufe 2)		521.869 $	0,01	587.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)		112.373 $	0,00	125.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAC6	Long	Modellwert (Stufe 2)		87.217 $	0,00	100.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		87.018 $	0,00	87.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)		157.527 $	0,00	162.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAN0	Long	Modellwert (Stufe 2)		195.669 $	0,01	198.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)		397.702 $	0,01	434.000
San Diego County Water Authority	SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE	DBT	79741TAR5	Long	Modellwert (Stufe 2)		86.356 $	0,00	85.000
DANAHER CORP	Danaher Corp	DBT	235851AW2	Long	Modellwert (Stufe 2)		201.920 $	0,01	302.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BK5	Long	Modellwert (Stufe 2)		479.233 $	0,01	508.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		86.040 $	0,00	115.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)		85.946 $	0,00	87.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AQ5	Long	Modellwert (Stufe 2)		273.456 $	0,01	289.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AV1	Long	Modellwert (Stufe 2)		204.423 $	0,01	212.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		154.287 $	0,00	155.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942AY8	Long	Modellwert (Stufe 2)		85.100 $	0,00	100.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		85.017 $	0,00	75.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AD9	Long	Modellwert (Stufe 2)		133.928 $	0,00	205.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAD6	Long	Modellwert (Stufe 2)		169.345 $	0,00	174.000
UNUM GROUP	Unum Group	DBT	91529YAJ5	Long	Modellwert (Stufe 2)		305.580 $	0,01	340.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	DBT	47770VCT5	Long	Modellwert (Stufe 2)		84.478 $	0,00	100.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBA0	Long	Modellwert (Stufe 2)		333.940 $	0,01	355.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29364NAT5	Long	Modellwert (Stufe 2)		316.308 $	0,01	344.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582BF8	Long	Modellwert (Stufe 2)		236.261 $	0,01	287.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AK8	Long	Modellwert (Stufe 2)		285.716 $	0,01	294.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)		83.793 $	0,00	87.000
AVISTA CORP	Avista Corp	DBT	05379BAQ0	Long	Modellwert (Stufe 2)		83.676 $	0,00	104.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)		452.981 $	0,01	489.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	45685EAJ5	Long	Modellwert (Stufe 2)		175.706 $	0,00	187.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		82.946 $	0,00	74.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAE6	Long	Modellwert (Stufe 2)		260.561 $	0,01	287.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	DBT	79765RTL3	Long	Modellwert (Stufe 2)		82.693 $	0,00	75.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		82.525 $	0,00	87.000
EVERGY INC	Evergy Inc	DBT	30034WAB2	Long	Modellwert (Stufe 2)		157.601 $	0,00	162.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)		82.165 $	0,00	74.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AN3	Long	Modellwert (Stufe 2)		169.235 $	0,00	254.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AC4	Long	Modellwert (Stufe 2)		175.273 $	0,00	180.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		133.574 $	0,00	130.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		183.133 $	0,01	220.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC	DBT	79575DE63	Long	Modellwert (Stufe 2)		81.726 $	0,00	85.000
AGREE LP	Agree LP	DBT	008513AE3	Long	Modellwert (Stufe 2)		179.520 $	0,00	185.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BD9	Long	Modellwert (Stufe 2)		438.291 $	0,01	474.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAD5	Long	Modellwert (Stufe 2)		151.729 $	0,00	166.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AJ9	Long	Modellwert (Stufe 2)		306.690 $	0,01	328.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AU7	Long	Modellwert (Stufe 2)		157.973 $	0,00	173.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAG5	Long	Modellwert (Stufe 2)		278.134 $	0,01	322.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AU4	Long	Modellwert (Stufe 2)		307.667 $	0,01	344.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)		79.753 $	0,00	83.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)		79.481 $	0,00	74.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAF6	Long	Modellwert (Stufe 2)		130.748 $	0,00	150.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAB7	Long	Modellwert (Stufe 2)		157.581 $	0,00	160.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)		150.828 $	0,00	167.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AE5	Long	Modellwert (Stufe 2)		79.187 $	0,00	87.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BR1	Long	Modellwert (Stufe 2)		190.787 $	0,01	197.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AG0	Long	Modellwert (Stufe 2)		103.663 $	0,00	112.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAA6	Long	Modellwert (Stufe 2)		475.378 $	0,01	557.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151AA7	Long	Modellwert (Stufe 2)		78.671 $	0,00	74.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		252.103 $	0,01	250.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AU8	Long	Modellwert (Stufe 2)		401.613 $	0,01	489.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		127.049 $	0,00	137.000
East Bay Municipal Utility District Water System Revenue	EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	DBT	271014TU6	Long	Modellwert (Stufe 2)		78.547 $	0,00	75.000
State of Oregon	OREGON ST	DBT	68607LXQ5	Long	Modellwert (Stufe 2)		78.186 $	0,00	77.265
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AE0	Long	Modellwert (Stufe 2)		131.884 $	0,00	147.000
AVNET INC	Avnet Inc	DBT	053807AU7	Long	Modellwert (Stufe 2)		189.989 $	0,01	197.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515AP9	Long	Modellwert (Stufe 2)		142.694 $	0,00	170.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAD3	Long	Modellwert (Stufe 2)		129.590 $	0,00	137.000
LEAR CORP	Lear Corp	DBT	521865AZ8	Long	Modellwert (Stufe 2)		285.316 $	0,01	332.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		77.426 $	0,00	78.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AJ7	Long	Modellwert (Stufe 2)		193.944 $	0,01	229.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAD9	Long	Modellwert (Stufe 2)		420.741 $	0,01	522.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UD96	Long	Modellwert (Stufe 2)		138.013 $	0,00	150.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)		77.120 $	0,00	87.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AT7	Long	Modellwert (Stufe 2)		179.688 $	0,00	202.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)		76.890 $	0,00	75.000
MASCO CORP	Masco Corp	DBT	574599BQ8	Long	Modellwert (Stufe 2)		229.006 $	0,01	275.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)		153.235 $	0,00	150.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAX8	Long	Modellwert (Stufe 2)		199.793 $	0,01	200.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T70	Long	Modellwert (Stufe 2)		76.406 $	0,00	100.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)		102.075 $	0,00	100.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAG8	Long	Modellwert (Stufe 2)		76.157 $	0,00	75.000
CGI INC	CGI Inc	DBT	12532HAF1	Long	Modellwert (Stufe 2)		126.301 $	0,00	137.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAF5	Long	Modellwert (Stufe 2)		192.064 $	0,01	212.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AD2	Long	Modellwert (Stufe 2)		224.918 $	0,01	237.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)		286.603 $	0,01	354.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)		126.614 $	0,00	125.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAW7	Long	Modellwert (Stufe 2)		303.451 $	0,01	329.000
DELL INC	Dell Inc	DBT	24702RAF8	Long	Modellwert (Stufe 2)		150.009 $	0,00	142.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AL5	Long	Modellwert (Stufe 2)		176.914 $	0,00	201.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABA9	Long	Modellwert (Stufe 2)		125.157 $	0,00	125.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)		75.117 $	0,00	87.000
AIRBNB INC	Airbnb Inc	DBT	009066AE1	Long	Modellwert (Stufe 2)		224.808 $	0,01	225.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAH7	Long	Modellwert (Stufe 2)		148.751 $	0,00	174.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AF3	Long	Modellwert (Stufe 2)		299.210 $	0,01	300.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAH8	Long	Modellwert (Stufe 2)		115.967 $	0,00	115.000
Regional Transportation District Sales Tax Revenue	REGL TRANSPRTN DIST CO SALES TAX REVENUE	DBT	759136QP2	Long	Modellwert (Stufe 2)		74.972 $	0,00	75.000
EPR PROPERTIES	EPR Properties	DBT	26884UAE9	Long	Modellwert (Stufe 2)		245.798 $	0,01	250.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)		74.872 $	0,00	85.000
NORDSON CORP	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)		100.816 $	0,00	100.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AL3	Long	Modellwert (Stufe 2)		197.587 $	0,01	246.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)		74.803 $	0,00	75.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBJ1	Long	Modellwert (Stufe 2)		288.853 $	0,01	305.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)		235.769 $	0,01	250.000
NORTHWEST PIPELINE LLC	Northwest Pipeline LLC	DBT	66775VAB1	Long	Modellwert (Stufe 2)		74.721 $	0,00	75.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAE5	Long	Modellwert (Stufe 2)		224.587 $	0,01	230.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BM3	Long	Modellwert (Stufe 2)		149.310 $	0,00	216.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)		145.218 $	0,00	150.000
AUTONATION INC	AutoNation Inc	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		390.581 $	0,01	412.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AP9	Long	Modellwert (Stufe 2)		423.806 $	0,01	475.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AU3	Long	Modellwert (Stufe 2)		74.421 $	0,00	87.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)		141.987 $	0,00	150.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAA5	Long	Modellwert (Stufe 2)		74.174 $	0,00	87.000
BROOKFIELD FIN I UK PLC	Brookfield Finance I UK Plc / Brookfield Finance Inc	DBT	11272BAA1	Long	Modellwert (Stufe 2)		73.944 $	0,00	86.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AS7	Long	Modellwert (Stufe 2)		120.779 $	0,00	125.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)		123.037 $	0,00	125.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)		153.057 $	0,00	155.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAE1	Long	Modellwert (Stufe 2)		285.182 $	0,01	290.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AP0	Long	Modellwert (Stufe 2)		73.653 $	0,00	87.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAP1	Long	Modellwert (Stufe 2)		208.849 $	0,01	232.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)		73.582 $	0,00	75.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AU2	Long	Modellwert (Stufe 2)		126.843 $	0,00	151.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BF3	Long	Modellwert (Stufe 2)		193.944 $	0,01	210.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417BZ6	Long	Modellwert (Stufe 2)		129.379 $	0,00	174.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)		72.950 $	0,00	73.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAC3	Long	Modellwert (Stufe 2)		131.389 $	0,00	135.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AT8	Long	Modellwert (Stufe 2)		186.251 $	0,01	219.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)		72.603 $	0,00	78.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAK6	Long	Modellwert (Stufe 2)		72.171 $	0,00	87.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	DBT	167560PL9	Long	Modellwert (Stufe 2)		72.106 $	0,00	70.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AW6	Long	Modellwert (Stufe 2)		421.200 $	0,01	474.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AL8	Long	Modellwert (Stufe 2)		123.335 $	0,00	125.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)		71.816 $	0,00	70.481
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)		71.534 $	0,00	100.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAG9	Long	Modellwert (Stufe 2)		187.346 $	0,01	190.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)		70.812 $	0,00	74.000
San Diego County Regional Transportation Commission	SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	DBT	797400FN3	Long	Modellwert (Stufe 2)		70.746 $	0,00	70.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AU3	Long	Modellwert (Stufe 2)		127.791 $	0,00	141.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)		70.558 $	0,00	71.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)		70.526 $	0,00	70.000
IDEX CORP	IDEX Corp	DBT	45167RAG9	Long	Modellwert (Stufe 2)		130.889 $	0,00	142.000
JOHNSONVILLE AERO COMBST	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)		69.975 $	0,00	74.072
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)		69.892 $	0,00	87.000
Ohio Turnpike & Infrastructure Commission	OHIO ST TURNPIKE COMMISSION	DBT	67760HNB3	Long	Modellwert (Stufe 2)		69.777 $	0,00	95.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)		96.734 $	0,00	100.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AR1	Long	Modellwert (Stufe 2)		137.870 $	0,00	141.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		171.984 $	0,00	196.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAA6	Long	Modellwert (Stufe 2)		68.984 $	0,00	80.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455UK4	Long	Modellwert (Stufe 2)		169.747 $	0,00	229.000
University of Virginia	UNIV OF VIRGINIA VA UNIV REVENUES	DBT	915217XF5	Long	Modellwert (Stufe 2)		163.663 $	0,00	265.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAB0	Long	Modellwert (Stufe 2)		161.636 $	0,00	180.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AH9	Long	Modellwert (Stufe 2)		207.086 $	0,01	302.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	319626AA5	Long	Modellwert (Stufe 2)		190.748 $	0,01	195.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAA6	Long	Modellwert (Stufe 2)		140.752 $	0,00	177.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)		131.692 $	0,00	134.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)		67.652 $	0,00	75.000
City of Atlanta GA Water & Wastewater Revenue	ATLANTA GA WTR & WSTWTR REVENUE	DBT	047870SN1	Long	Modellwert (Stufe 2)		67.411 $	0,00	80.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AF3	Long	Modellwert (Stufe 2)		164.474 $	0,00	170.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAH5	Long	Modellwert (Stufe 2)		163.806 $	0,00	178.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AA6	Long	Modellwert (Stufe 2)		123.002 $	0,00	140.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)		88.654 $	0,00	99.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		66.672 $	0,00	71.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)		66.175 $	0,00	74.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CT6	Long	Modellwert (Stufe 2)		229.267 $	0,01	298.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)		125.452 $	0,00	174.000
DIGNITY HEALTH	Dignity Health	DBT	254010AE1	Long	Modellwert (Stufe 2)		65.666 $	0,00	74.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AB0	Long	Modellwert (Stufe 2)		120.893 $	0,00	159.000
Rutgers The State University of New Jersey	RUTGERS NJ ST UNIV	DBT	783186UJ6	Long	Modellwert (Stufe 2)		113.674 $	0,00	154.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105JE1	Long	Modellwert (Stufe 2)		115.719 $	0,00	145.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)		174.274 $	0,00	191.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAD0	Long	Modellwert (Stufe 2)		169.154 $	0,00	243.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	DBT	60636APP2	Long	Modellwert (Stufe 2)		64.600 $	0,00	90.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698SJ2	Long	Modellwert (Stufe 2)		64.456 $	0,00	85.000
INGREDION INC	Ingredion Inc	DBT	457187AD4	Long	Modellwert (Stufe 2)		111.230 $	0,00	137.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)		97.943 $	0,00	115.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAD5	Long	Modellwert (Stufe 2)		63.781 $	0,00	85.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AZ1	Long	Modellwert (Stufe 2)		63.773 $	0,00	80.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122ND58	Long	Modellwert (Stufe 2)		90.815 $	0,00	110.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)		63.213 $	0,00	70.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAC5	Long	Modellwert (Stufe 2)		138.873 $	0,00	146.000
CEDARS-SINAI HEALTH SYS	Cedars-Sinai Health System	DBT	15073LAA1	Long	Modellwert (Stufe 2)		62.549 $	0,00	70.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)		62.382 $	0,00	73.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)		62.295 $	0,00	71.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34355JAB4	Long	Modellwert (Stufe 2)		85.307 $	0,00	95.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AD9	Long	Modellwert (Stufe 2)		115.410 $	0,00	158.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAK0	Long	Modellwert (Stufe 2)		249.127 $	0,01	270.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)		109.461 $	0,00	110.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDY3	Long	Modellwert (Stufe 2)		61.019 $	0,00	87.000
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)		60.924 $	0,00	66.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)		60.853 $	0,00	75.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AA4	Long	Modellwert (Stufe 2)		81.131 $	0,00	89.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)		60.394 $	0,00	85.000
MAYO CLINIC	Mayo Clinic	DBT	578454AD2	Long	Modellwert (Stufe 2)		101.702 $	0,00	141.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)		60.171 $	0,00	73.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914748AA6	Long	Modellwert (Stufe 2)		60.156 $	0,00	82.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)		59.839 $	0,00	67.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)		59.745 $	0,00	67.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AH7	Long	Modellwert (Stufe 2)		199.746 $	0,01	299.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896517AB5	Long	Modellwert (Stufe 2)		113.143 $	0,00	156.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AF4	Long	Modellwert (Stufe 2)		114.060 $	0,00	115.000
POLARIS INC	Polaris Inc	DBT	731068AB8	Long	Modellwert (Stufe 2)		59.463 $	0,00	60.000
QUEENS HEALTH SYSTEMS	Queen's Health Systems/The	DBT	74825QAB6	Long	Modellwert (Stufe 2)		59.243 $	0,00	67.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HBF5	Long	Modellwert (Stufe 2)		59.169 $	0,00	75.000
Idaho Energy Resources Authority	IDAHO ENERGY RESOURCES AUTH TRANSMISSION FACS REVENUE	DBT	451174AX4	Long	Modellwert (Stufe 2)		59.140 $	0,00	85.000
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)		58.814 $	0,00	87.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845JZ4	Long	Modellwert (Stufe 2)		58.456 $	0,00	70.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TXX6	Long	Modellwert (Stufe 2)		112.805 $	0,00	130.000
Michigan State University	MICHIGAN ST UNIV REVENUES	DBT	594712WY3	Long	Modellwert (Stufe 2)		58.332 $	0,00	82.000
INOVA HEALTH SYSTEMS FOU	Inova Health System Foundation	DBT	45791GAA0	Long	Modellwert (Stufe 2)		57.917 $	0,00	74.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAE3	Long	Modellwert (Stufe 2)		148.666 $	0,00	155.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)		57.666 $	0,00	74.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BE1	Long	Modellwert (Stufe 2)		348.330 $	0,01	422.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAA0	Long	Modellwert (Stufe 2)		57.228 $	0,00	70.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAG9	Long	Modellwert (Stufe 2)		154.142 $	0,00	224.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)		81.881 $	0,00	85.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	DBT	798111HM5	Long	Modellwert (Stufe 2)		56.825 $	0,00	75.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AC8	Long	Modellwert (Stufe 2)		152.800 $	0,00	197.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593H62	Long	Modellwert (Stufe 2)		112.980 $	0,00	130.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)		56.368 $	0,00	50.000
BETH ISRAEL LAHEY HEALTH	Beth Israel Lahey Health Inc	DBT	08661UAB2	Long	Modellwert (Stufe 2)		55.809 $	0,00	86.000
SHARP HEALTHCARE	Sharp HealthCare	DBT	819892AL4	Long	Modellwert (Stufe 2)		55.542 $	0,00	91.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)		55.448 $	0,00	65.000
DUKE UNIVERSITY	Duke University	DBT	26442TAF4	Long	Modellwert (Stufe 2)		109.531 $	0,00	163.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)		210.163 $	0,01	200.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)		55.175 $	0,00	56.750
BANNER HEALTH	Banner Health	DBT	06654DAG2	Long	Modellwert (Stufe 2)		147.468 $	0,00	217.000
CHRISTUS HEALTH	CHRISTUS Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)		54.819 $	0,00	55.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	78646UAA7	Long	Modellwert (Stufe 2)		150.675 $	0,00	160.000
BAYCARE HEALTH SYSTEM	BayCare Health System Inc	DBT	072722AE1	Long	Modellwert (Stufe 2)		54.337 $	0,00	72.000
Indiana Finance Authority	INDIANA ST FIN AUTH REVENUE	DBT	45506ECL5	Long	Modellwert (Stufe 2)		54.311 $	0,00	75.000
CATHOLIC HEALTH SERVICES	Catholic Health Services of Long Island Obligated Group	DBT	14918AAD1	Long	Modellwert (Stufe 2)		54.133 $	0,00	80.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AB6	Long	Modellwert (Stufe 2)		53.869 $	0,00	87.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAB7	Long	Modellwert (Stufe 2)		135.501 $	0,00	179.000
MEDSTAR HEALTH INC	MedStar Health Inc	DBT	58506YAS1	Long	Modellwert (Stufe 2)		53.292 $	0,00	74.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)		52.767 $	0,00	60.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AE1	Long	Modellwert (Stufe 2)		52.481 $	0,00	50.000
HOAG MEMORIAL HOSPITAL	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)		52.225 $	0,00	70.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AS1	Long	Modellwert (Stufe 2)		93.903 $	0,00	143.000
UNIVERSITY OF MIAMI	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)		52.018 $	0,00	67.000
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)		51.989 $	0,00	52.621
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)		51.664 $	0,00	50.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AF6	Long	Modellwert (Stufe 2)		161.896 $	0,00	170.000
City of Los Angeles Department of Airports Customer Facility Charge Revenue	LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE	DBT	54445CAK9	Long	Modellwert (Stufe 2)		51.484 $	0,00	60.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)		51.460 $	0,00	50.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAH7	Long	Modellwert (Stufe 2)		126.329 $	0,00	125.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)		73.752 $	0,00	75.000
SUMMA HEALTH	Summa Health	DBT	86564UAA8	Long	Modellwert (Stufe 2)		51.344 $	0,00	70.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAB4	Long	Modellwert (Stufe 2)		144.895 $	0,00	150.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AP7	Long	Modellwert (Stufe 2)		102.366 $	0,00	100.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)		51.231 $	0,00	50.000
University of Minnesota	UNIV OF MINNESOTA MN	DBT	914460WT3	Long	Modellwert (Stufe 2)		51.188 $	0,00	64.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)		51.085 $	0,00	50.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAF1	Long	Modellwert (Stufe 2)		116.502 $	0,00	115.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)		139.075 $	0,00	160.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AA9	Long	Modellwert (Stufe 2)		130.221 $	0,00	130.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853VC8	Long	Modellwert (Stufe 2)		50.617 $	0,00	75.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAD9	Long	Modellwert (Stufe 2)		133.879 $	0,00	150.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)		100.242 $	0,00	100.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAE3	Long	Modellwert (Stufe 2)		100.573 $	0,00	100.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAC3	Long	Modellwert (Stufe 2)		99.701 $	0,00	100.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)		50.371 $	0,00	50.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		50.311 $	0,00	50.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	DBT	70869PRR0	Long	Modellwert (Stufe 2)		50.306 $	0,00	50.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AC3	Long	Modellwert (Stufe 2)		50.227 $	0,00	82.000
ASSURANT INC	Assurant Inc	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		50.101 $	0,00	50.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)		50.098 $	0,00	50.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAA4	Long	Modellwert (Stufe 2)		198.971 $	0,01	200.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)		49.991 $	0,00	50.000
ROLLINS INC	Rollins Inc	DBT	775711AC8	Long	Modellwert (Stufe 2)		49.965 $	0,00	50.000
GLOBE LIFE INC	Globe Life Inc	DBT	891027AS3	Long	Modellwert (Stufe 2)		161.067 $	0,00	165.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)		49.886 $	0,00	50.000
SPIRE INC	Spire Inc	DBT	84857LAE1	Long	Modellwert (Stufe 2)		99.312 $	0,00	100.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)		94.654 $	0,00	95.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)		49.741 $	0,00	50.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AF7	Long	Modellwert (Stufe 2)		49.691 $	0,00	55.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)		96.025 $	0,00	100.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)		86.692 $	0,00	100.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)		49.543 $	0,00	50.852
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)		97.312 $	0,00	100.000
CALIFORNIA ENDOWMENT/THE	California Endowment/The	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		49.405 $	0,00	84.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		49.357 $	0,00	50.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)		98.063 $	0,00	100.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)		49.206 $	0,00	50.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)		49.168 $	0,00	50.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAG8	Long	Modellwert (Stufe 2)		94.419 $	0,00	95.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAG9	Long	Modellwert (Stufe 2)		89.621 $	0,00	95.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AL8	Long	Modellwert (Stufe 2)		74.617 $	0,00	95.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)		49.090 $	0,00	50.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)		49.031 $	0,00	50.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)		96.987 $	0,00	100.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		93.914 $	0,00	100.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAA6	Long	Modellwert (Stufe 2)		48.745 $	0,00	64.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)		48.741 $	0,00	62.000
YALE UNIVERSITY	Yale University	DBT	98459LAB9	Long	Modellwert (Stufe 2)		85.106 $	0,00	116.000
BROWN UNIVERSITY	Brown University	DBT	11575TAC2	Long	Modellwert (Stufe 2)		48.652 $	0,00	75.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)		48.613 $	0,00	50.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAG2	Long	Modellwert (Stufe 2)		91.817 $	0,00	95.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)		96.109 $	0,00	100.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAG7	Long	Modellwert (Stufe 2)		48.393 $	0,00	50.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)		48.389 $	0,00	50.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAB6	Long	Modellwert (Stufe 2)		47.954 $	0,00	50.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)		47.893 $	0,00	61.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAC5	Long	Modellwert (Stufe 2)		72.169 $	0,00	75.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)		47.759 $	0,00	66.000
UPMC	UPMC	DBT	90320WAH6	Long	Modellwert (Stufe 2)		47.706 $	0,00	50.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAA9	Long	Modellwert (Stufe 2)		72.274 $	0,00	75.000
COMMUNITY HEALTH NETWORK	Community Health Network Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)		47.460 $	0,00	75.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241WM4	Long	Modellwert (Stufe 2)		47.353 $	0,00	70.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AH3	Long	Modellwert (Stufe 2)		70.012 $	0,00	96.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBE9	Long	Modellwert (Stufe 2)		46.891 $	0,00	73.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)		46.797 $	0,00	77.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)		46.796 $	0,00	70.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)		46.718 $	0,00	47.980
County of Miami-Dade FL Transit System	MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	DBT	59334PJT5	Long	Modellwert (Stufe 2)		46.537 $	0,00	60.000
BAPTIST HEALTHCARE	Baptist Healthcare System Obligated Group	DBT	06684QAB8	Long	Modellwert (Stufe 2)		46.456 $	0,00	65.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)		46.012 $	0,00	70.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)		45.952 $	0,00	50.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)		45.588 $	0,00	50.000
HARTFORD HEALTHCARE CORP	Hartford HealthCare Corp	DBT	41652PAC3	Long	Modellwert (Stufe 2)		45.553 $	0,00	62.000
VONTIER CORP	Vontier Corp	DBT	928881AF8	Long	Modellwert (Stufe 2)		69.428 $	0,00	75.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)		45.219 $	0,00	50.000
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)		44.762 $	0,00	73.000
WAKEMED	WakeMed	DBT	931108AA2	Long	Modellwert (Stufe 2)		44.700 $	0,00	66.000
SENTARA HEALTHCARE	Sentara Health	DBT	81728XAA6	Long	Modellwert (Stufe 2)		44.667 $	0,00	71.000
AMERICAN UNIVERSITY	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)		44.484 $	0,00	60.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)		44.204 $	0,00	50.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAG1	Long	Modellwert (Stufe 2)		44.117 $	0,00	64.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAE2	Long	Modellwert (Stufe 2)		43.835 $	0,00	70.000
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)		43.592 $	0,00	62.000
Oregon State University	OREGON ST UNIV GEN REVENUE	DBT	68608WAL6	Long	Modellwert (Stufe 2)		43.230 $	0,00	62.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)		42.970 $	0,00	50.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAM0	Long	Modellwert (Stufe 2)		42.919 $	0,00	59.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)		42.382 $	0,00	71.000
RADY CHILDREN HOSP/SD CA	Rady Children's Hospital-San Diego	DBT	75063MAA5	Long	Modellwert (Stufe 2)		42.079 $	0,00	63.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)		41.829 $	0,00	57.000
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)		41.391 $	0,00	71.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAE9	Long	Modellwert (Stufe 2)		81.589 $	0,00	124.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)		40.486 $	0,00	62.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAC8	Long	Modellwert (Stufe 2)		74.390 $	0,00	130.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU	DBT	91335VKQ8	Long	Modellwert (Stufe 2)		38.290 $	0,00	62.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH REVENUE	DBT	48542RSV7	Long	Modellwert (Stufe 2)		38.211 $	0,00	55.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAB4	Long	Modellwert (Stufe 2)		100.821 $	0,00	105.000
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)		38.083 $	0,00	62.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)		37.712 $	0,00	60.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)		37.038 $	0,00	64.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)		36.932 $	0,00	41.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAC4	Long	Modellwert (Stufe 2)		65.773 $	0,00	109.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAD5	Long	Modellwert (Stufe 2)		69.487 $	0,00	70.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AF7	Long	Modellwert (Stufe 2)		59.781 $	0,00	60.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)		34.750 $	0,00	35.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AA0	Long	Modellwert (Stufe 2)		67.731 $	0,00	70.000
NORTHEASTERN UNIVERSITY	Northeastern University	DBT	664675AT2	Long	Modellwert (Stufe 2)		33.179 $	0,00	51.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)		32.838 $	0,00	47.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)		32.668 $	0,00	47.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AC2	Long	Modellwert (Stufe 2)		32.461 $	0,00	58.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)		32.449 $	0,00	33.557
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AH8	Long	Modellwert (Stufe 2)		32.162 $	0,00	35.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)		31.870 $	0,00	33.641
COTTAGE HEALTH SYSTEM	Cottage Health Obligated Group	DBT	22170QAA8	Long	Modellwert (Stufe 2)		31.714 $	0,00	46.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)		31.348 $	0,00	51.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)		26.394 $	0,00	25.000
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)		26.161 $	0,00	25.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)		25.861 $	0,00	25.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)		25.832 $	0,00	25.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)		25.613 $	0,00	25.000
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)		25.557 $	0,00	25.000
HEICO CORP	HEICO Corp	DBT	422806AA7	Long	Modellwert (Stufe 2)		25.482 $	0,00	25.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)		25.242 $	0,00	25.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)		49.631 $	0,00	50.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)		24.970 $	0,00	25.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)		24.926 $	0,00	25.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)		24.830 $	0,00	25.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		24.745 $	0,00	25.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)		24.631 $	0,00	25.000
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)		24.575 $	0,00	25.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)		24.482 $	0,00	25.000
UNITED AIR 2024-1 A PTT	United Airlines 2024-1 Class A Pass Through Trust	DBT	90932WAB9	Long	Modellwert (Stufe 2)		24.139 $	0,00	23.494
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)		24.065 $	0,00	25.000
GARTNER INC	Gartner Inc	DBT	366651AK3	Long	Modellwert (Stufe 2)		23.713 $	0,00	25.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)		23.088 $	0,00	25.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)		23.082 $	0,00	23.000
City of Chicago IL	CHICAGO IL	DBT	1674862D0	Long	Modellwert (Stufe 2)		20.077 $	0,00	20.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)		19.976 $	0,00	25.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)		19.445 $	0,00	25.000
Williamsburg Economic Development Authority	WILLIAMSBURG VA ECON DEV AUTH REVENUE	DBT	969672AA2	Long	Modellwert (Stufe 2)		10.045 $	0,00	10.000
							2.666.245.785 $	73,11	2.853.134.254