Name: iShares Core U.S. Aggregate Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

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

						100.202.012.485 $	73,43	107.280.105.382
United States Treasury	U.S. Treasury Notes	DBT	91282CMM0	Long	Modellwert (Stufe 2)	62.386.497.518 $	45,72	67.054.315.100
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3134A4KX1	Long	Modellwert (Stufe 2)	105.510.779 $	0,08	95.273.000
COMCAST CORP	Comcast Corp	DBT	20030NES6	Long	Modellwert (Stufe 2)	290.016.747 $	0,21	354.201.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)	59.584.915 $	0,04	63.654.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)	218.878.442 $	0,16	230.172.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)	267.061.065 $	0,20	292.198.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)	32.019.801 $	0,02	31.512.645
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058LQ4	Long	Modellwert (Stufe 2)	450.916.207 $	0,33	465.692.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GLH0	Long	Modellwert (Stufe 2)	747.822.087 $	0,55	792.131.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785KC9	Long	Modellwert (Stufe 2)	262.734.324 $	0,19	266.602.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GFD1	Long	Modellwert (Stufe 2)	615.212.681 $	0,45	635.513.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AFFX0	Long	Modellwert (Stufe 2)	33.713.349 $	0,02	33.515.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)	97.136.129 $	0,07	100.396.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769KK9	Long	Modellwert (Stufe 2)	150.454.210 $	0,11	162.033.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)	239.361.780 $	0,18	254.398.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DF0	Long	Modellwert (Stufe 2)	348.640.813 $	0,26	384.839.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)	138.381.233 $	0,10	148.870.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)	513.356.672 $	0,38	532.628.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8X3	Long	Modellwert (Stufe 2)	272.769.117 $	0,20	286.900.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PEK8	Long	Modellwert (Stufe 2)	800.767.980 $	0,59	836.622.000
AT&T INC	AT&T Inc	DBT	00206RLJ9	Long	Modellwert (Stufe 2)	392.164.413 $	0,29	460.815.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YED3	Long	Modellwert (Stufe 2)	647.686.400 $	0,47	666.986.000
ORACLE CORP	Oracle Corp	DBT	68389XDZ5	Long	Modellwert (Stufe 2)	466.053.342 $	0,34	530.721.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBK5	Long	Modellwert (Stufe 2)	58.252.029 $	0,04	57.968.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)	25.519.638 $	0,02	22.207.000
FANNIE MAE	Federal National Mortgage Association	DBT	31359MFP3	Long	Modellwert (Stufe 2)	56.193.797 $	0,04	54.481.000
ALPHABET INC	Alphabet Inc	DBT	02079KBM8	Long	Modellwert (Stufe 2)	167.348.236 $	0,12	183.765.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGN8	Long	Modellwert (Stufe 2)	359.812.073 $	0,26	412.249.000
AMGEN INC	Amgen Inc	DBT	031162DR8	Long	Modellwert (Stufe 2)	218.715.483 $	0,16	236.638.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)	118.884.118 $	0,09	161.674.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)	98.204.635 $	0,07	98.639.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBC3	Long	Modellwert (Stufe 2)	307.237.937 $	0,23	340.633.000
PG&E WILDFIRE RECOVERY	PG&E Wildfire Recovery Funding LLC	DBT	693342AD9	Long	Modellwert (Stufe 2)	43.393.815 $	0,03	47.329.414
BROADCOM INC	Broadcom Inc	DBT	11135FBV2	Long	Modellwert (Stufe 2)	231.051.435 $	0,17	244.697.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)	102.152.245 $	0,07	106.050.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)	22.326.348 $	0,02	19.599.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148M91	Long	Modellwert (Stufe 2)	70.612.846 $	0,05	71.065.000
CITIGROUP INC	Citigroup Inc	DBT	172967MS7	Long	Modellwert (Stufe 2)	440.776.098 $	0,32	448.074.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)	119.035.202 $	0,09	128.977.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)	23.483.311 $	0,02	21.293.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167FV0	Long	Modellwert (Stufe 2)	211.380.553 $	0,15	214.832.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EP9	Long	Modellwert (Stufe 2)	166.318.479 $	0,12	172.421.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)	72.702.549 $	0,05	73.129.726
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	857524AF9	Long	Modellwert (Stufe 2)	102.798.749 $	0,08	103.380.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)	126.304.266 $	0,09	135.228.000
State of California	CALIFORNIA ST	DBT	13063A5G5	Long	Modellwert (Stufe 2)	85.007.812 $	0,06	77.505.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514BRL3	Long	Modellwert (Stufe 2)	79.534.607 $	0,06	88.589.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)	173.942.455 $	0,13	209.956.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BKC5	Long	Modellwert (Stufe 2)	25.685.667 $	0,02	25.610.000
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)	61.930.137 $	0,05	71.255.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AS1	Long	Modellwert (Stufe 2)	170.306.346 $	0,12	191.744.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)	45.111.333 $	0,03	48.338.000
RTX CORP	RTX Corp	DBT	913017BT5	Long	Modellwert (Stufe 2)	129.107.735 $	0,09	140.963.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BU3	Long	Modellwert (Stufe 2)	126.108.348 $	0,09	130.177.000
APPLE INC	Apple Inc	DBT	037833BX7	Long	Modellwert (Stufe 2)	255.900.689 $	0,19	305.962.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)	33.749.618 $	0,02	32.761.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280BT5	Long	Modellwert (Stufe 2)	389.923.511 $	0,29	386.688.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)	74.112.104 $	0,05	77.505.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)	172.100.582 $	0,13	185.273.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DF6	Long	Modellwert (Stufe 2)	95.196.775 $	0,07	107.748.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)	130.150.594 $	0,10	148.861.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)	127.627.465 $	0,09	138.395.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048CM8	Long	Modellwert (Stufe 2)	64.302.187 $	0,05	67.624.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EFJ3	Long	Modellwert (Stufe 2)	48.239.062 $	0,04	48.502.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)	102.420.678 $	0,08	111.813.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AW4	Long	Modellwert (Stufe 2)	34.708.545 $	0,03	35.165.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZW6	Long	Modellwert (Stufe 2)	55.919.803 $	0,04	56.305.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BT0	Long	Modellwert (Stufe 2)	118.444.606 $	0,09	129.540.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AT9	Long	Modellwert (Stufe 2)	18.857.881 $	0,01	16.605.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709AQ5	Long	Modellwert (Stufe 2)	59.011.441 $	0,04	59.153.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AT2	Long	Modellwert (Stufe 2)	86.024.700 $	0,06	97.373.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)	31.768.781 $	0,02	31.525.000
CITIBANK NA	Citibank NA	DBT	17325FBN7	Long	Modellwert (Stufe 2)	45.108.092 $	0,03	44.275.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)	51.844.467 $	0,04	59.974.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)	64.210.237 $	0,05	64.730.000
BOEING CO/THE	Boeing Co/The	DBT	097023DS1	Long	Modellwert (Stufe 2)	45.557.974 $	0,03	41.972.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)	33.650.018 $	0,02	35.293.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BU8	Long	Modellwert (Stufe 2)	130.271.154 $	0,10	129.337.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)	169.510.458 $	0,12	177.686.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFL1	Long	Modellwert (Stufe 2)	298.895.223 $	0,22	324.798.000
GOLDMAN SACHS BANK USA	Goldman Sachs Bank USA/New York NY	DBT	38151LAJ9	Long	Modellwert (Stufe 2)	11.217.521 $	0,01	11.200.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DT2	Long	Modellwert (Stufe 2)	122.235.901 $	0,09	141.451.036
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)	45.849.500 $	0,03	53.366.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YAX1	Long	Modellwert (Stufe 2)	99.324.344 $	0,07	101.926.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBP4	Long	Modellwert (Stufe 2)	178.537.131 $	0,13	183.159.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)	41.936.392 $	0,03	44.527.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QFB5	Long	Modellwert (Stufe 2)	15.396.106 $	0,01	15.478.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)	87.183.812 $	0,06	96.470.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)	36.679.313 $	0,03	36.854.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)	59.480.394 $	0,04	60.137.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591ED0	Long	Modellwert (Stufe 2)	36.216.488 $	0,03	35.322.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBD6	Long	Modellwert (Stufe 2)	99.694.545 $	0,07	102.061.000
INTEL CORP	Intel Corp	DBT	458140CG3	Long	Modellwert (Stufe 2)	205.826.009 $	0,15	229.894.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)	85.117.813 $	0,06	84.397.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	43358BAB9	Long	Modellwert (Stufe 2)	16.025.909 $	0,01	16.045.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)	157.213.903 $	0,12	159.509.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)	83.931.351 $	0,06	85.013.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234DQ8	Long	Modellwert (Stufe 2)	78.350.755 $	0,06	81.347.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FX9	Long	Modellwert (Stufe 2)	125.592.392 $	0,09	135.504.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAQ9	Long	Modellwert (Stufe 2)	47.727.980 $	0,03	47.766.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)	49.408.572 $	0,04	50.547.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)	60.071.813 $	0,04	64.505.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAS1	Long	Modellwert (Stufe 2)	102.357.339 $	0,08	102.206.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BY3	Long	Modellwert (Stufe 2)	33.465.326 $	0,02	38.751.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)	39.952.402 $	0,03	38.360.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CC9	Long	Modellwert (Stufe 2)	148.975.921 $	0,11	161.279.000
BARCLAYS PLC	Barclays PLC	DBT	06738EAW5	Long	Modellwert (Stufe 2)	210.560.866 $	0,15	212.640.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)	67.722.864 $	0,05	73.023.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GAW2	Long	Modellwert (Stufe 2)	71.379.798 $	0,05	85.443.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)	19.209.107 $	0,01	18.893.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397ZR7	Long	Modellwert (Stufe 2)	150.950.588 $	0,11	149.276.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)	43.966.292 $	0,03	43.017.000
US BANCORP	US Bancorp	DBT	91159HJR2	Long	Modellwert (Stufe 2)	126.146.419 $	0,09	127.729.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)	16.105.802 $	0,01	15.016.000
UBS GROUP AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)	9.635.670 $	0,01	10.622.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)	61.425.845 $	0,05	65.785.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)	97.878.363 $	0,07	107.218.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDN2	Long	Modellwert (Stufe 2)	125.156.658 $	0,09	123.551.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZT3	Long	Modellwert (Stufe 2)	135.951.390 $	0,10	136.298.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CS3	Long	Modellwert (Stufe 2)	104.308.725 $	0,08	114.673.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)	115.956.961 $	0,08	115.241.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)	30.613.135 $	0,02	31.555.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)	21.329.585 $	0,02	21.678.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DR6	Long	Modellwert (Stufe 2)	168.476.579 $	0,12	179.484.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CC4	Long	Modellwert (Stufe 2)	84.937.848 $	0,06	88.724.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CK8	Long	Modellwert (Stufe 2)	119.026.284 $	0,09	129.301.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)	29.340.704 $	0,02	33.242.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816EM7	Long	Modellwert (Stufe 2)	149.172.834 $	0,11	149.226.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CAY5	Long	Modellwert (Stufe 2)	66.969.681 $	0,05	67.052.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)	56.406.252 $	0,04	53.515.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2E1	Long	Modellwert (Stufe 2)	106.481.456 $	0,08	107.723.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)	71.283.837 $	0,05	70.879.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)	24.767.855 $	0,02	25.620.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)	39.924.072 $	0,03	44.497.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBT6	Long	Modellwert (Stufe 2)	107.033.022 $	0,08	124.764.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CQ2	Long	Modellwert (Stufe 2)	53.946.623 $	0,04	66.391.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBC8	Long	Modellwert (Stufe 2)	180.071.856 $	0,13	199.522.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DP2	Long	Modellwert (Stufe 2)	104.995.563 $	0,08	123.010.000
MPLX LP	MPLX LP	DBT	55336VAM2	Long	Modellwert (Stufe 2)	103.579.039 $	0,08	109.273.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334LA7	Long	Modellwert (Stufe 2)	55.497.673 $	0,04	58.627.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FC1	Long	Modellwert (Stufe 2)	17.093.066 $	0,01	17.158.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)	8.271.997 $	0,01	7.179.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)	16.265.431 $	0,01	17.552.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AU0	Long	Modellwert (Stufe 2)	15.111.098 $	0,01	15.096.358
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	59562VAM9	Long	Modellwert (Stufe 2)	46.958.434 $	0,03	53.640.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)	82.667.801 $	0,06	82.754.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139W35	Long	Modellwert (Stufe 2)	15.310.583 $	0,01	13.271.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KBR0	Long	Modellwert (Stufe 2)	123.943.490 $	0,09	127.041.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AF0	Long	Modellwert (Stufe 2)	25.830.298 $	0,02	27.302.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)	103.972.939 $	0,08	109.908.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29279FAA7	Long	Modellwert (Stufe 2)	177.088.658 $	0,13	179.509.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)	36.516.559 $	0,03	37.726.000
WALMART INC	Walmart Inc	DBT	931142ET6	Long	Modellwert (Stufe 2)	128.510.592 $	0,09	138.230.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)	31.656.312 $	0,02	40.632.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)	31.713.754 $	0,02	32.461.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)	8.005.747 $	0,01	7.098.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAG0	Long	Modellwert (Stufe 2)	23.594.700 $	0,02	22.694.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)	35.415.366 $	0,03	36.965.000
METLIFE INC	MetLife Inc	DBT	59156RAM0	Long	Modellwert (Stufe 2)	70.725.340 $	0,05	71.370.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764AY3	Long	Modellwert (Stufe 2)	45.842.856 $	0,03	48.101.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AJ5	Long	Modellwert (Stufe 2)	85.454.919 $	0,06	89.812.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)	28.516.649 $	0,02	28.764.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AB9	Long	Modellwert (Stufe 2)	132.019.172 $	0,10	142.216.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)	11.898.431 $	0,01	12.032.000
ONEOK INC	ONEOK Inc	DBT	682680BL6	Long	Modellwert (Stufe 2)	114.456.813 $	0,08	119.258.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAY2	Long	Modellwert (Stufe 2)	64.494.927 $	0,05	65.721.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110BY9	Long	Modellwert (Stufe 2)	23.018.216 $	0,02	24.043.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAH7	Long	Modellwert (Stufe 2)	35.482.911 $	0,03	41.335.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBC9	Long	Modellwert (Stufe 2)	57.649.397 $	0,04	60.789.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VF9	Long	Modellwert (Stufe 2)	8.194.037 $	0,01	8.095.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AC1	Long	Modellwert (Stufe 2)	28.811.972 $	0,02	28.795.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)	35.097.553 $	0,03	37.346.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)	21.546.309 $	0,02	21.368.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630DX3	Long	Modellwert (Stufe 2)	45.270.572 $	0,03	46.138.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96949LAD7	Long	Modellwert (Stufe 2)	104.491.523 $	0,08	107.106.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)	19.145.150 $	0,01	19.641.000
PEPSICO INC	PepsiCo Inc	DBT	713448DY1	Long	Modellwert (Stufe 2)	127.094.193 $	0,09	139.950.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)	25.869.856 $	0,02	30.264.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAE0	Long	Modellwert (Stufe 2)	44.495.611 $	0,03	46.424.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEK6	Long	Modellwert (Stufe 2)	7.557.530 $	0,01	6.075.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)	16.289.574 $	0,01	15.291.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)	23.099.657 $	0,02	24.697.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAH1	Long	Modellwert (Stufe 2)	84.900.852 $	0,06	91.309.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CD9	Long	Modellwert (Stufe 2)	88.927.998 $	0,07	89.485.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAU8	Long	Modellwert (Stufe 2)	75.376.923 $	0,06	85.169.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BU6	Long	Modellwert (Stufe 2)	64.340.379 $	0,05	65.325.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AK0	Long	Modellwert (Stufe 2)	14.109.319 $	0,01	12.988.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)	43.772.656 $	0,03	42.273.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)	13.647.520 $	0,01	14.629.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BM5	Long	Modellwert (Stufe 2)	172.963.038 $	0,13	177.007.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)	33.454.424 $	0,02	33.820.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)	21.551.463 $	0,02	24.315.000
PNC BANK NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)	25.694.600 $	0,02	26.157.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)	16.892.268 $	0,01	19.277.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBM8	Long	Modellwert (Stufe 2)	130.530.478 $	0,10	130.967.000
SOUTHERN CO	Southern Co/The	DBT	842587CX3	Long	Modellwert (Stufe 2)	46.050.684 $	0,03	47.471.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)	65.269.758 $	0,05	68.410.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	445545AF3	Long	Modellwert (Stufe 2)	7.193.995 $	0,01	6.112.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCA6	Long	Modellwert (Stufe 2)	50.927.134 $	0,04	53.458.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAP6	Long	Modellwert (Stufe 2)	72.809.253 $	0,05	74.891.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)	18.592.158 $	0,01	19.241.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AC5	Long	Modellwert (Stufe 2)	21.555.133 $	0,02	24.755.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFA7	Long	Modellwert (Stufe 2)	96.782.655 $	0,07	103.688.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CK5	Long	Modellwert (Stufe 2)	43.100.080 $	0,03	48.088.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)	16.771.552 $	0,01	18.520.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)	42.934.649 $	0,03	47.729.000
PHILLIPS 66	Phillips 66	DBT	718546AH7	Long	Modellwert (Stufe 2)	37.997.061 $	0,03	42.008.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEP7	Long	Modellwert (Stufe 2)	142.085.462 $	0,10	141.857.000
BANK OF AMERICA NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)	6.955.447 $	0,01	6.568.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)	32.609.614 $	0,02	37.105.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCL5	Long	Modellwert (Stufe 2)	130.442.036 $	0,10	140.742.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDM8	Long	Modellwert (Stufe 2)	108.909.427 $	0,08	110.556.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)	60.182.132 $	0,04	65.845.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAN8	Long	Modellwert (Stufe 2)	33.924.466 $	0,02	36.382.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)	10.615.679 $	0,01	11.025.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAR4	Long	Modellwert (Stufe 2)	21.235.159 $	0,02	20.476.000
ING GROEP NV	ING Groep NV	DBT	456837BM4	Long	Modellwert (Stufe 2)	60.287.039 $	0,04	60.154.000
Texas Natural Gas Securitization Finance Corp	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	DBT	88258MAA3	Long	Modellwert (Stufe 2)	13.070.005 $	0,01	12.917.734
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)	24.364.909 $	0,02	30.359.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GK7	Long	Modellwert (Stufe 2)	113.233.998 $	0,08	121.550.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BQ2	Long	Modellwert (Stufe 2)	33.541.264 $	0,02	34.446.000
CUMBERLAND COMB CYCLE GE	Cumberland Combined Cycle Generation LLC	DBT	229917AA7	Long	Modellwert (Stufe 2)	6.816.542 $	0,00	6.680.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)	22.526.204 $	0,02	22.198.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CL8	Long	Modellwert (Stufe 2)	12.321.099 $	0,01	12.090.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAF7	Long	Modellwert (Stufe 2)	67.501.528 $	0,05	67.748.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCE7	Long	Modellwert (Stufe 2)	69.738.547 $	0,05	73.300.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)	6.788.096 $	0,00	6.449.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAC6	Long	Modellwert (Stufe 2)	39.059.177 $	0,03	41.911.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAP9	Long	Modellwert (Stufe 2)	65.217.629 $	0,05	71.548.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)	32.136.925 $	0,02	32.483.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAA9	Long	Modellwert (Stufe 2)	33.084.523 $	0,02	33.807.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAB9	Long	Modellwert (Stufe 2)	23.149.317 $	0,02	23.515.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDG1	Long	Modellwert (Stufe 2)	59.863.073 $	0,04	61.671.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)	66.915.072 $	0,05	71.818.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)	42.421.096 $	0,03	42.721.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)	15.467.453 $	0,01	17.484.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06417XAP6	Long	Modellwert (Stufe 2)	74.203.654 $	0,05	74.892.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WCW2	Long	Modellwert (Stufe 2)	30.659.268 $	0,02	34.280.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158AY2	Long	Modellwert (Stufe 2)	38.262.265 $	0,03	41.802.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EM5	Long	Modellwert (Stufe 2)	133.750.788 $	0,10	148.451.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BA8	Long	Modellwert (Stufe 2)	51.767.844 $	0,04	53.278.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAP5	Long	Modellwert (Stufe 2)	23.371.898 $	0,02	24.170.000
EATON CORP	Eaton Corp	DBT	278058DW9	Long	Modellwert (Stufe 2)	42.433.664 $	0,03	44.384.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAP5	Long	Modellwert (Stufe 2)	11.590.085 $	0,01	11.420.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)	41.358.556 $	0,03	41.969.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBA8	Long	Modellwert (Stufe 2)	91.508.383 $	0,07	103.281.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	00440EAW7	Long	Modellwert (Stufe 2)	41.375.462 $	0,03	45.247.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)	25.223.192 $	0,02	27.570.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CH1	Long	Modellwert (Stufe 2)	44.916.524 $	0,03	43.697.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)	33.091.687 $	0,02	33.965.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WEJ4	Long	Modellwert (Stufe 2)	39.449.534 $	0,03	40.333.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)	12.146.374 $	0,01	13.813.000
NISOURCE INC	NiSource Inc	DBT	65473PAU9	Long	Modellwert (Stufe 2)	66.087.472 $	0,05	69.357.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)	10.742.586 $	0,01	10.815.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FW8	Long	Modellwert (Stufe 2)	82.258.084 $	0,06	87.497.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)	33.280.891 $	0,02	32.716.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CS3	Long	Modellwert (Stufe 2)	33.447.775 $	0,02	37.733.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)	6.308.024 $	0,00	6.028.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)	13.737.370 $	0,01	13.585.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)	24.824.276 $	0,02	25.196.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAG7	Long	Modellwert (Stufe 2)	16.543.123 $	0,01	16.530.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAH4	Long	Modellwert (Stufe 2)	26.546.520 $	0,02	29.643.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)	19.102.000 $	0,01	19.647.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AW6	Long	Modellwert (Stufe 2)	43.544.809 $	0,03	42.088.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)	6.255.138 $	0,00	6.423.000
PACIFICORP	PacifiCorp	DBT	695114DE5	Long	Modellwert (Stufe 2)	67.697.445 $	0,05	72.882.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)	19.842.307 $	0,01	19.005.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)	9.557.640 $	0,01	9.532.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)	45.792.864 $	0,03	46.295.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XBA6	Long	Modellwert (Stufe 2)	42.013.342 $	0,03	41.715.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)	23.430.764 $	0,02	21.943.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)	8.412.859 $	0,01	10.642.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)	46.953.518 $	0,03	50.880.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)	28.244.999 $	0,02	32.270.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BD5	Long	Modellwert (Stufe 2)	35.571.208 $	0,03	35.956.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EY9	Long	Modellwert (Stufe 2)	26.611.206 $	0,02	27.452.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368L3L8	Long	Modellwert (Stufe 2)	65.478.650 $	0,05	65.651.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAB9	Long	Modellwert (Stufe 2)	16.548.936 $	0,01	16.885.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)	13.180.758 $	0,01	14.337.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CL7	Long	Modellwert (Stufe 2)	71.066.969 $	0,05	72.696.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)	44.508.861 $	0,03	45.832.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAB8	Long	Modellwert (Stufe 2)	54.426.531 $	0,04	57.218.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)	6.096.975 $	0,00	5.403.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)	24.276.097 $	0,02	27.051.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)	15.153.426 $	0,01	15.022.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBD0	Long	Modellwert (Stufe 2)	36.720.965 $	0,03	38.067.000
VIRGINIA POWER FUEL SEC	Virginia Power Fuel Securitization LLC	DBT	92808VAB8	Long	Modellwert (Stufe 2)	6.059.663 $	0,00	6.000.000
EQUINOR ASA	Equinor ASA	DBT	29446MAK8	Long	Modellwert (Stufe 2)	42.105.751 $	0,03	46.576.000
CSX CORP	CSX Corp	DBT	126408HH9	Long	Modellwert (Stufe 2)	78.794.095 $	0,06	87.092.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)	17.391.537 $	0,01	16.700.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BN8	Long	Modellwert (Stufe 2)	89.256.107 $	0,07	97.121.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAU0	Long	Modellwert (Stufe 2)	36.728.863 $	0,03	37.526.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)	13.189.480 $	0,01	13.873.000
WACHOVIA CORP	Wachovia Corp	DBT	929903AM4	Long	Modellwert (Stufe 2)	6.007.413 $	0,00	5.955.000
STATE STREET CORP	State Street Corp	DBT	857477CP6	Long	Modellwert (Stufe 2)	82.655.588 $	0,06	83.797.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BD5	Long	Modellwert (Stufe 2)	56.485.624 $	0,04	62.249.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBH6	Long	Modellwert (Stufe 2)	52.564.245 $	0,04	60.103.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BM8	Long	Modellwert (Stufe 2)	31.428.653 $	0,02	31.248.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAV7	Long	Modellwert (Stufe 2)	29.499.215 $	0,02	29.806.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)	26.460.974 $	0,02	28.156.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400GG2	Long	Modellwert (Stufe 2)	115.987.369 $	0,09	128.727.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AN6	Long	Modellwert (Stufe 2)	11.885.049 $	0,01	12.963.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)	8.034.027 $	0,01	9.331.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)	51.921.449 $	0,04	54.198.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAP5	Long	Modellwert (Stufe 2)	55.771.260 $	0,04	60.642.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBJ2	Long	Modellwert (Stufe 2)	39.860.528 $	0,03	45.770.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)	32.392.213 $	0,02	34.461.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607LNG4	Long	Modellwert (Stufe 2)	53.314.067 $	0,04	52.980.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)	49.522.853 $	0,04	51.961.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBA8	Long	Modellwert (Stufe 2)	78.982.882 $	0,06	85.622.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FG8	Long	Modellwert (Stufe 2)	108.973.772 $	0,08	133.762.000
TRUIST BANK	Truist Bank	DBT	89788KAA4	Long	Modellwert (Stufe 2)	18.808.272 $	0,01	19.435.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)	16.072.068 $	0,01	16.401.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)	5.774.578 $	0,00	5.989.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)	20.585.753 $	0,02	20.790.000
VIATRIS INC	Viatris Inc	DBT	92556VAF3	Long	Modellwert (Stufe 2)	20.192.579 $	0,01	24.919.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AU6	Long	Modellwert (Stufe 2)	30.324.765 $	0,02	30.446.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)	23.301.753 $	0,02	24.120.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)	13.198.043 $	0,01	13.205.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AG9	Long	Modellwert (Stufe 2)	21.531.263 $	0,02	22.410.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)	11.873.647 $	0,01	11.795.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)	12.624.999 $	0,01	13.763.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)	31.828.016 $	0,02	35.255.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAL7	Long	Modellwert (Stufe 2)	37.703.586 $	0,03	37.999.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DV8	Long	Modellwert (Stufe 2)	62.494.863 $	0,05	64.696.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAL3	Long	Modellwert (Stufe 2)	28.247.353 $	0,02	31.860.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)	9.112.903 $	0,01	9.885.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)	5.669.668 $	0,00	5.487.444
STRYKER CORP	Stryker Corp	DBT	863667AY7	Long	Modellwert (Stufe 2)	39.892.818 $	0,03	42.652.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)	5.633.623 $	0,00	5.655.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TMS1	Long	Modellwert (Stufe 2)	127.319.939 $	0,09	128.574.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT WTR & PWR REVENUE	DBT	544495VY7	Long	Modellwert (Stufe 2)	6.027.033 $	0,00	5.710.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)	11.733.166 $	0,01	14.042.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAH2	Long	Modellwert (Stufe 2)	29.204.225 $	0,02	30.963.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAQ7	Long	Modellwert (Stufe 2)	22.369.875 $	0,02	24.044.000
City of New York NY	NEW YORK NY	DBT	64966Q7G9	Long	Modellwert (Stufe 2)	29.282.897 $	0,02	29.610.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AG8	Long	Modellwert (Stufe 2)	16.716.317 $	0,01	16.683.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)	10.387.264 $	0,01	9.595.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CP2	Long	Modellwert (Stufe 2)	26.048.025 $	0,02	26.013.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)	33.366.474 $	0,02	34.769.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	63253QAB0	Long	Modellwert (Stufe 2)	43.187.898 $	0,03	42.925.000
CENCORA INC	Cencora Inc	DBT	03073EAP0	Long	Modellwert (Stufe 2)	34.807.634 $	0,03	36.668.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBD5	Long	Modellwert (Stufe 2)	34.718.883 $	0,03	36.540.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DL8	Long	Modellwert (Stufe 2)	13.470.326 $	0,01	14.123.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAQ2	Long	Modellwert (Stufe 2)	59.233.411 $	0,04	60.624.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AN7	Long	Modellwert (Stufe 2)	19.021.540 $	0,01	20.208.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAJ4	Long	Modellwert (Stufe 2)	12.624.323 $	0,01	13.192.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)	21.640.216 $	0,02	22.262.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAT1	Long	Modellwert (Stufe 2)	29.081.374 $	0,02	28.605.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)	12.539.229 $	0,01	12.495.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAJ7	Long	Modellwert (Stufe 2)	17.007.821 $	0,01	17.240.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)	8.602.157 $	0,01	9.230.000
SANOFI SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)	12.434.804 $	0,01	12.576.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GNB5	Long	Modellwert (Stufe 2)	8.561.409 $	0,01	8.475.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)	41.755.837 $	0,03	45.827.000
NETFLIX INC	Netflix Inc	DBT	64110LAX4	Long	Modellwert (Stufe 2)	20.589.969 $	0,02	20.205.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)	14.459.144 $	0,01	14.438.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	DBT	341271AF1	Long	Modellwert (Stufe 2)	13.740.729 $	0,01	14.132.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DA7	Long	Modellwert (Stufe 2)	72.359.565 $	0,05	75.643.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AL0	Long	Modellwert (Stufe 2)	14.025.033 $	0,01	16.579.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)	10.398.298 $	0,01	10.970.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BJ4	Long	Modellwert (Stufe 2)	51.230.000 $	0,04	53.119.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BM9	Long	Modellwert (Stufe 2)	28.805.921 $	0,02	31.495.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DM5	Long	Modellwert (Stufe 2)	44.671.547 $	0,03	50.031.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GY4	Long	Modellwert (Stufe 2)	92.120.079 $	0,07	99.818.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAZ4	Long	Modellwert (Stufe 2)	33.205.950 $	0,02	33.846.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAJ0	Long	Modellwert (Stufe 2)	9.316.696 $	0,01	9.150.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)	27.320.809 $	0,02	30.536.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AR1	Long	Modellwert (Stufe 2)	13.207.805 $	0,01	13.057.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)	23.698.802 $	0,02	30.164.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)	9.295.820 $	0,01	9.773.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AZ2	Long	Modellwert (Stufe 2)	47.492.364 $	0,03	53.549.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)	13.428.459 $	0,01	13.535.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)	5.262.368 $	0,00	5.319.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDJ0	Long	Modellwert (Stufe 2)	68.377.208 $	0,05	74.022.000
ZOETIS INC	Zoetis Inc	DBT	98978VAL7	Long	Modellwert (Stufe 2)	31.024.673 $	0,02	33.843.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)	6.191.629 $	0,00	6.865.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)	10.201.563 $	0,01	10.270.000
Texas Department of Transportation State Highway Fund	TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	DBT	88283LHU3	Long	Modellwert (Stufe 2)	5.180.466 $	0,00	5.115.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BD7	Long	Modellwert (Stufe 2)	36.864.702 $	0,03	39.127.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KDQ0	Long	Modellwert (Stufe 2)	10.876.288 $	0,01	11.050.000
EQUIFAX INC	Equifax Inc	DBT	294429AT2	Long	Modellwert (Stufe 2)	20.417.688 $	0,01	21.221.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBT1	Long	Modellwert (Stufe 2)	70.960.871 $	0,05	77.879.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)	12.720.016 $	0,01	13.300.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QCF0	Long	Modellwert (Stufe 2)	64.476.012 $	0,05	70.502.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	341099CL1	Long	Modellwert (Stufe 2)	38.122.507 $	0,03	40.716.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)	14.029.745 $	0,01	14.435.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CD2	Long	Modellwert (Stufe 2)	29.348.090 $	0,02	30.108.000
TELUS CORP	TELUS Corp	DBT	87971MBW2	Long	Modellwert (Stufe 2)	9.050.396 $	0,01	9.623.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AF3	Long	Modellwert (Stufe 2)	36.609.744 $	0,03	38.350.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)	8.211.420 $	0,01	9.568.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)	5.099.126 $	0,00	5.070.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612KAA0	Long	Modellwert (Stufe 2)	58.000.061 $	0,04	57.572.000
VMWARE LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)	13.446.403 $	0,01	14.337.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AE0	Long	Modellwert (Stufe 2)	47.781.746 $	0,04	47.261.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBH5	Long	Modellwert (Stufe 2)	30.034.154 $	0,02	30.758.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AY7	Long	Modellwert (Stufe 2)	33.415.150 $	0,02	33.501.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AG0	Long	Modellwert (Stufe 2)	5.766.707 $	0,00	5.900.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)	11.701.618 $	0,01	11.896.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3H5	Long	Modellwert (Stufe 2)	17.917.411 $	0,01	17.964.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BG3	Long	Modellwert (Stufe 2)	24.531.577 $	0,02	27.100.000
State of Connecticut	CONNECTICUT ST	DBT	20772GF45	Long	Modellwert (Stufe 2)	5.034.803 $	0,00	4.765.000
SEMPRA	Sempra	DBT	816851BG3	Long	Modellwert (Stufe 2)	35.056.949 $	0,03	36.602.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	86722TAB8	Long	Modellwert (Stufe 2)	19.996.743 $	0,01	20.979.000
EVERGY INC	Evergy Inc	DBT	30034WAB2	Long	Modellwert (Stufe 2)	7.070.988 $	0,01	7.337.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)	7.382.210 $	0,01	7.517.739
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)	4.964.232 $	0,00	5.065.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)	11.103.279 $	0,01	11.979.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543CG6	Long	Modellwert (Stufe 2)	58.089.204 $	0,04	62.386.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)	27.497.295 $	0,02	28.760.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)	20.248.158 $	0,01	21.036.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBF2	Long	Modellwert (Stufe 2)	32.964.992 $	0,02	31.948.000
FEDEX CORP	FedEx Corp	DBT	31428XBV7	Long	Modellwert (Stufe 2)	33.555.582 $	0,02	37.650.000
DUKE ENE CA SC STORM FUN	Duke Energy Carolinas SC Storm Funding LLC	DBT	26443YAA3	Long	Modellwert (Stufe 2)	4.940.986 $	0,00	5.000.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)	17.345.930 $	0,01	17.451.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	DBT	167725AF7	Long	Modellwert (Stufe 2)	9.375.669 $	0,01	8.449.091
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)	17.221.316 $	0,01	18.051.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)	4.907.588 $	0,00	5.390.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024ND0	Long	Modellwert (Stufe 2)	12.408.332 $	0,01	11.628.171
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDV5	Long	Modellwert (Stufe 2)	20.153.356 $	0,01	22.466.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAS9	Long	Modellwert (Stufe 2)	31.061.456 $	0,02	33.764.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)	14.562.648 $	0,01	15.480.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAR4	Long	Modellwert (Stufe 2)	19.743.550 $	0,01	20.410.000
PAYCHEX INC	Paychex Inc	DBT	704326AB3	Long	Modellwert (Stufe 2)	13.128.640 $	0,01	12.985.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)	11.631.977 $	0,01	11.725.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)	15.168.664 $	0,01	15.354.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)	14.719.996 $	0,01	15.013.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAJ2	Long	Modellwert (Stufe 2)	35.519.993 $	0,03	40.043.000
IQVIA INC	IQVIA Inc	DBT	46266TAC2	Long	Modellwert (Stufe 2)	7.295.744 $	0,01	7.125.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2F3	Long	Modellwert (Stufe 2)	14.489.308 $	0,01	14.463.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AH3	Long	Modellwert (Stufe 2)	10.389.500 $	0,01	12.152.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DU7	Long	Modellwert (Stufe 2)	42.003.705 $	0,03	48.090.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AX2	Long	Modellwert (Stufe 2)	61.159.827 $	0,04	63.431.000
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)	13.887.157 $	0,01	15.870.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286CR6	Long	Modellwert (Stufe 2)	29.845.360 $	0,02	30.690.000
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)	4.780.668 $	0,00	5.558.261
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)	4.779.370 $	0,00	5.084.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AR4	Long	Modellwert (Stufe 2)	13.379.327 $	0,01	13.495.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)	4.764.366 $	0,00	4.496.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BP1	Long	Modellwert (Stufe 2)	11.263.504 $	0,01	11.633.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)	9.234.319 $	0,01	11.292.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)	4.761.687 $	0,00	5.151.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)	4.758.082 $	0,00	4.557.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)	7.739.079 $	0,01	7.975.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AW8	Long	Modellwert (Stufe 2)	31.463.813 $	0,02	31.943.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)	14.038.459 $	0,01	13.865.000
NUCOR CORP	Nucor Corp	DBT	670346AY1	Long	Modellwert (Stufe 2)	25.717.197 $	0,02	27.569.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A2X2	Long	Modellwert (Stufe 2)	15.278.661 $	0,01	15.180.000
HUMANA INC	Humana Inc	DBT	444859BT8	Long	Modellwert (Stufe 2)	50.860.183 $	0,04	54.022.000
3M COMPANY	3M Co	DBT	88579YBJ9	Long	Modellwert (Stufe 2)	41.223.700 $	0,03	46.791.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXP9	Long	Modellwert (Stufe 2)	108.750.023 $	0,08	109.739.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AF1	Long	Modellwert (Stufe 2)	21.138.446 $	0,02	21.417.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)	22.371.010 $	0,02	26.423.000
TARGET CORP	Target Corp	DBT	87612EBH8	Long	Modellwert (Stufe 2)	51.412.781 $	0,04	56.248.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAU6	Long	Modellwert (Stufe 2)	22.859.926 $	0,02	23.925.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DC3	Long	Modellwert (Stufe 2)	35.867.540 $	0,03	37.698.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AV0	Long	Modellwert (Stufe 2)	16.687.225 $	0,01	20.531.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAG9	Long	Modellwert (Stufe 2)	7.050.665 $	0,01	8.096.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)	4.662.816 $	0,00	4.676.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)	4.660.952 $	0,00	4.642.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BN8	Long	Modellwert (Stufe 2)	35.663.875 $	0,03	36.180.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)	7.875.712 $	0,01	8.085.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAT5	Long	Modellwert (Stufe 2)	42.751.204 $	0,03	44.311.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)	16.617.995 $	0,01	19.085.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)	15.938.962 $	0,01	16.335.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HFG3	Long	Modellwert (Stufe 2)	12.695.825 $	0,01	14.950.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)	10.455.414 $	0,01	9.699.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)	5.101.103 $	0,00	5.263.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBJ2	Long	Modellwert (Stufe 2)	61.890.589 $	0,05	68.137.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)	6.891.955 $	0,01	7.693.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAD1	Long	Modellwert (Stufe 2)	35.544.076 $	0,03	40.604.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)	6.937.510 $	0,01	7.039.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)	4.583.555 $	0,00	4.985.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	87031CAN3	Long	Modellwert (Stufe 2)	14.101.839 $	0,01	14.066.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAN9	Long	Modellwert (Stufe 2)	38.972.075 $	0,03	42.688.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBX4	Long	Modellwert (Stufe 2)	29.351.642 $	0,02	29.830.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBE7	Long	Modellwert (Stufe 2)	42.743.696 $	0,03	45.570.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAB2	Long	Modellwert (Stufe 2)	18.526.759 $	0,01	18.200.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)	4.529.098 $	0,00	4.739.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH LEASE REVENUE	DBT	645913AA2	Long	Modellwert (Stufe 2)	4.528.402 $	0,00	4.351.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BE3	Long	Modellwert (Stufe 2)	11.688.360 $	0,01	11.595.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AU9	Long	Modellwert (Stufe 2)	31.811.633 $	0,02	35.526.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DP9	Long	Modellwert (Stufe 2)	12.017.130 $	0,01	13.694.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913R3A3	Long	Modellwert (Stufe 2)	52.040.781 $	0,04	52.091.000
CME GROUP INC	CME Group Inc	DBT	12572QAJ4	Long	Modellwert (Stufe 2)	17.543.574 $	0,01	18.526.000
State of Oregon	OREGON ST	DBT	68607LXQ5	Long	Modellwert (Stufe 2)	4.502.600 $	0,00	4.426.198
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)	4.487.681 $	0,00	4.520.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)	8.657.007 $	0,01	10.194.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AT7	Long	Modellwert (Stufe 2)	42.416.090 $	0,03	44.645.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)	8.631.046 $	0,01	8.347.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AC5	Long	Modellwert (Stufe 2)	28.345.923 $	0,02	29.603.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN AUTH NY DEDICATED TAX FUND	DBT	59259NZH9	Long	Modellwert (Stufe 2)	4.465.816 $	0,00	3.870.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)	9.632.962 $	0,01	10.981.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WFB7	Long	Modellwert (Stufe 2)	4.452.281 $	0,00	4.120.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAB6	Long	Modellwert (Stufe 2)	22.879.977 $	0,02	25.460.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAF0	Long	Modellwert (Stufe 2)	7.381.364 $	0,01	7.579.000
EBAY INC	eBay Inc	DBT	278642AU7	Long	Modellwert (Stufe 2)	26.095.127 $	0,02	28.940.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GG2	Long	Modellwert (Stufe 2)	94.433.662 $	0,07	106.048.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)	25.812.899 $	0,02	25.180.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)	7.114.478 $	0,01	6.915.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AT0	Long	Modellwert (Stufe 2)	18.929.545 $	0,01	20.006.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BC6	Long	Modellwert (Stufe 2)	31.383.738 $	0,02	33.498.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GXZ2	Long	Modellwert (Stufe 2)	21.169.503 $	0,02	20.632.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)	4.403.446 $	0,00	4.518.000
KEYCORP	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)	18.975.879 $	0,01	19.110.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RAR3	Long	Modellwert (Stufe 2)	31.600.837 $	0,02	32.851.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	64985SFE8	Long	Modellwert (Stufe 2)	9.475.536 $	0,01	9.245.000
CUMMINS INC	Cummins Inc	DBT	231021AQ9	Long	Modellwert (Stufe 2)	25.363.628 $	0,02	28.205.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)	7.859.186 $	0,01	11.780.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBB5	Long	Modellwert (Stufe 2)	26.073.314 $	0,02	26.767.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440BZ6	Long	Modellwert (Stufe 2)	37.772.398 $	0,03	43.494.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)	4.337.281 $	0,00	3.881.000
HONG KONG	Hong Kong Government International Bond	DBT	HK0000789823	Long	Modellwert (Stufe 2)	4.332.321 $	0,00	4.900.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455UJ7	Long	Modellwert (Stufe 2)	10.580.890 $	0,01	14.331.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WFL0	Long	Modellwert (Stufe 2)	78.668.964 $	0,06	79.408.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)	4.307.143 $	0,00	4.214.758
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)	8.160.853 $	0,01	8.045.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)	18.373.422 $	0,01	19.342.000
CORNING INC	Corning Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)	20.386.511 $	0,01	22.531.000
KELLANOVA	Kellanova	DBT	487836AT5	Long	Modellwert (Stufe 2)	19.640.675 $	0,01	19.882.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAQ4	Long	Modellwert (Stufe 2)	10.735.137 $	0,01	10.456.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	386088AH1	Long	Modellwert (Stufe 2)	9.444.161 $	0,01	9.052.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBN7	Long	Modellwert (Stufe 2)	31.012.503 $	0,02	32.216.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)	20.331.996 $	0,01	21.344.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAH0	Long	Modellwert (Stufe 2)	29.111.005 $	0,02	30.286.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAJ1	Long	Modellwert (Stufe 2)	18.670.374 $	0,01	18.745.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)	4.246.951 $	0,00	4.063.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAP5	Long	Modellwert (Stufe 2)	13.816.931 $	0,01	13.935.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)	6.750.295 $	0,00	6.600.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)	12.655.097 $	0,01	12.660.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AV2	Long	Modellwert (Stufe 2)	15.341.912 $	0,01	15.758.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)	15.491.021 $	0,01	15.573.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AC9	Long	Modellwert (Stufe 2)	14.085.147 $	0,01	14.120.000
ECOLAB INC	Ecolab Inc	DBT	278865BX7	Long	Modellwert (Stufe 2)	46.519.096 $	0,03	52.495.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)	11.125.507 $	0,01	11.560.000
AETNA INC	Aetna Inc	DBT	00817YAF5	Long	Modellwert (Stufe 2)	13.190.236 $	0,01	13.704.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AL3	Long	Modellwert (Stufe 2)	31.859.207 $	0,02	32.469.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAF4	Long	Modellwert (Stufe 2)	21.724.042 $	0,02	22.159.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)	6.774.131 $	0,00	5.978.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BDX0	Long	Modellwert (Stufe 2)	6.412.966 $	0,00	7.640.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)	9.385.428 $	0,01	9.331.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABH4	Long	Modellwert (Stufe 2)	20.577.989 $	0,02	20.570.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AM7	Long	Modellwert (Stufe 2)	23.601.960 $	0,02	26.031.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAB7	Long	Modellwert (Stufe 2)	16.340.302 $	0,01	16.203.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)	36.435.147 $	0,03	37.590.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)	4.748.564 $	0,00	5.488.000
STATE STREET BANK & TR	State Street Bank & Trust Co	DBT	857449AE2	Long	Modellwert (Stufe 2)	4.143.159 $	0,00	4.085.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AT2	Long	Modellwert (Stufe 2)	38.459.899 $	0,03	43.830.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AT2	Long	Modellwert (Stufe 2)	27.763.937 $	0,02	31.508.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)	34.442.800 $	0,03	35.675.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)	9.948.422 $	0,01	9.084.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650035TD0	Long	Modellwert (Stufe 2)	4.109.406 $	0,00	4.025.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DB2	Long	Modellwert (Stufe 2)	36.512.565 $	0,03	41.827.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)	20.139.075 $	0,01	20.678.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)	5.231.753 $	0,00	6.477.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)	10.128.927 $	0,01	11.120.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)	17.555.282 $	0,01	20.033.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBG9	Long	Modellwert (Stufe 2)	52.730.705 $	0,04	58.900.000
VERISIGN INC	VeriSign Inc	DBT	92343EAL6	Long	Modellwert (Stufe 2)	8.752.094 $	0,01	9.175.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AW6	Long	Modellwert (Stufe 2)	14.763.817 $	0,01	16.685.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)	4.049.272 $	0,00	3.915.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00914AAU6	Long	Modellwert (Stufe 2)	42.549.439 $	0,03	43.666.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AF4	Long	Modellwert (Stufe 2)	22.119.948 $	0,02	21.935.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A24	Long	Modellwert (Stufe 2)	11.317.548 $	0,01	11.355.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)	13.011.418 $	0,01	14.529.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)	4.009.684 $	0,00	4.333.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAM5	Long	Modellwert (Stufe 2)	28.396.630 $	0,02	34.993.000
FLEX LTD	Flex Ltd	DBT	33938XAF2	Long	Modellwert (Stufe 2)	15.055.733 $	0,01	15.010.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)	18.344.088 $	0,01	17.961.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)	6.714.356 $	0,00	6.641.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAF0	Long	Modellwert (Stufe 2)	14.154.556 $	0,01	14.723.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BD3	Long	Modellwert (Stufe 2)	39.462.987 $	0,03	42.464.000
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)	3.978.094 $	0,00	4.050.000
PG&E RECOVERY FND LLC	PG&E Recovery Funding LLC	DBT	71710TAH1	Long	Modellwert (Stufe 2)	10.009.887 $	0,01	10.016.182
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CZ2	Long	Modellwert (Stufe 2)	42.412.997 $	0,03	47.336.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)	4.217.880 $	0,00	4.469.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)	14.589.905 $	0,01	15.509.000
PROLOGIS LP	Prologis LP	DBT	74340XCF6	Long	Modellwert (Stufe 2)	67.751.555 $	0,05	73.237.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KPG3	Long	Modellwert (Stufe 2)	6.243.831 $	0,00	6.258.000
UDR INC	UDR Inc	DBT	90265EAQ3	Long	Modellwert (Stufe 2)	19.149.193 $	0,01	20.637.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)	10.979.317 $	0,01	11.413.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CS5	Long	Modellwert (Stufe 2)	67.735.794 $	0,05	78.841.000
DELL INC	Dell Inc	DBT	247025AE9	Long	Modellwert (Stufe 2)	6.468.314 $	0,00	6.090.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AJ9	Long	Modellwert (Stufe 2)	11.747.725 $	0,01	12.409.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)	8.089.053 $	0,01	8.150.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AQ2	Long	Modellwert (Stufe 2)	7.643.937 $	0,01	8.572.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAV2	Long	Modellwert (Stufe 2)	31.142.532 $	0,02	32.219.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YF5	Long	Modellwert (Stufe 2)	10.917.670 $	0,01	10.095.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAG7	Long	Modellwert (Stufe 2)	11.640.609 $	0,01	11.975.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AL0	Long	Modellwert (Stufe 2)	14.098.617 $	0,01	14.260.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAX0	Long	Modellwert (Stufe 2)	18.784.225 $	0,01	19.337.000
WRKCO INC	WRKCo Inc	DBT	92940PAD6	Long	Modellwert (Stufe 2)	14.913.179 $	0,01	15.420.000
GLOBE LIFE INC	Globe Life Inc	DBT	891027AS3	Long	Modellwert (Stufe 2)	11.381.053 $	0,01	11.682.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA	DBT	20281PKT8	Long	Modellwert (Stufe 2)	4.775.150 $	0,00	5.380.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CAN7	Long	Modellwert (Stufe 2)	10.323.674 $	0,01	13.085.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)	8.656.002 $	0,01	8.615.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JN1	Long	Modellwert (Stufe 2)	54.328.320 $	0,04	62.626.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)	10.363.609 $	0,01	10.305.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AV1	Long	Modellwert (Stufe 2)	43.886.378 $	0,03	48.668.000
GATX CORP	GATX Corp	DBT	361448BR3	Long	Modellwert (Stufe 2)	26.878.152 $	0,02	27.570.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)	6.830.744 $	0,01	6.669.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	3.808.313 $	0,00	3.764.965
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AG4	Long	Modellwert (Stufe 2)	14.028.293 $	0,01	15.656.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAN6	Long	Modellwert (Stufe 2)	13.029.207 $	0,01	13.438.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AT3	Long	Modellwert (Stufe 2)	22.512.113 $	0,02	25.693.000
Bio-Rad Laboratories Inc	Bio-Rad Laboratories Inc	DBT	090572AQ1	Long	Modellwert (Stufe 2)	3.799.819 $	0,00	4.075.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAE6	Long	Modellwert (Stufe 2)	10.697.896 $	0,01	11.468.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)	8.148.722 $	0,01	8.030.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAV2	Long	Modellwert (Stufe 2)	9.834.138 $	0,01	9.850.000
AUTOZONE INC	AutoZone Inc	DBT	053332AV4	Long	Modellwert (Stufe 2)	33.707.517 $	0,02	33.825.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFG2	Long	Modellwert (Stufe 2)	63.861.087 $	0,05	65.632.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BY6	Long	Modellwert (Stufe 2)	20.339.610 $	0,01	21.528.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)	10.725.114 $	0,01	12.314.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582PUE8	Long	Modellwert (Stufe 2)	10.384.938 $	0,01	11.225.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAJ2	Long	Modellwert (Stufe 2)	16.248.128 $	0,01	16.742.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)	18.154.968 $	0,01	18.278.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)	6.778.286 $	0,00	7.859.000
GE CAPITAL FUNDING LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)	3.712.486 $	0,00	3.742.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAG9	Long	Modellwert (Stufe 2)	6.410.718 $	0,00	6.635.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)	5.552.313 $	0,00	5.707.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)	20.100.239 $	0,01	21.269.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)	3.701.988 $	0,00	4.417.000
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)	10.004.423 $	0,01	10.576.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)	9.430.672 $	0,01	9.092.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)	5.442.582 $	0,00	6.582.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAL8	Long	Modellwert (Stufe 2)	19.516.828 $	0,01	19.250.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AY2	Long	Modellwert (Stufe 2)	23.279.495 $	0,02	23.548.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)	5.525.584 $	0,00	6.424.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)	16.900.573 $	0,01	18.236.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AC9	Long	Modellwert (Stufe 2)	6.274.821 $	0,00	6.152.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BY9	Long	Modellwert (Stufe 2)	16.505.571 $	0,01	16.950.000
NEWMONT CORP	Newmont Corp	DBT	651639AZ9	Long	Modellwert (Stufe 2)	11.615.590 $	0,01	12.113.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB59	Long	Modellwert (Stufe 2)	13.438.376 $	0,01	13.375.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)	6.065.894 $	0,00	6.515.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAF8	Long	Modellwert (Stufe 2)	9.124.159 $	0,01	9.222.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AZ5	Long	Modellwert (Stufe 2)	14.276.382 $	0,01	15.509.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAF5	Long	Modellwert (Stufe 2)	17.990.437 $	0,01	18.555.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)	3.616.057 $	0,00	3.731.502
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)	6.972.889 $	0,01	7.050.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)	3.614.899 $	0,00	3.660.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)	5.029.922 $	0,00	5.005.000
MCKESSON CORP	McKesson Corp	DBT	581557BW4	Long	Modellwert (Stufe 2)	21.560.270 $	0,02	21.408.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AW9	Long	Modellwert (Stufe 2)	22.008.490 $	0,02	22.559.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBG3	Long	Modellwert (Stufe 2)	30.566.924 $	0,02	32.715.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)	3.597.677 $	0,00	3.837.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAJ4	Long	Modellwert (Stufe 2)	11.718.356 $	0,01	13.646.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AG7	Long	Modellwert (Stufe 2)	7.995.977 $	0,01	9.710.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AT6	Long	Modellwert (Stufe 2)	13.718.316 $	0,01	15.471.000
AMEREN CORP	Ameren Corp	DBT	023608AQ5	Long	Modellwert (Stufe 2)	13.458.402 $	0,01	13.730.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AM7	Long	Modellwert (Stufe 2)	25.943.000 $	0,02	30.176.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAB5	Long	Modellwert (Stufe 2)	6.737.991 $	0,00	7.173.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)	5.046.150 $	0,00	4.975.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)	5.776.146 $	0,00	6.101.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)	11.635.163 $	0,01	12.015.000
OWENS CORNING	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)	20.804.665 $	0,02	22.003.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AM4	Long	Modellwert (Stufe 2)	9.143.628 $	0,01	9.463.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)	7.264.966 $	0,01	9.644.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AP4	Long	Modellwert (Stufe 2)	11.747.250 $	0,01	11.890.000
AIRBNB INC	Airbnb Inc	DBT	009066AD3	Long	Modellwert (Stufe 2)	10.074.663 $	0,01	10.080.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)	9.601.381 $	0,01	9.958.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BS8	Long	Modellwert (Stufe 2)	19.097.491 $	0,01	20.324.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)	3.521.066 $	0,00	3.891.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)	3.519.263 $	0,00	3.550.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)	12.850.937 $	0,01	13.575.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	477921AA8	Long	Modellwert (Stufe 2)	11.688.245 $	0,01	12.275.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAB5	Long	Modellwert (Stufe 2)	6.052.725 $	0,00	6.367.000
LOEWS CORP	Loews Corp	DBT	540424AR9	Long	Modellwert (Stufe 2)	9.610.468 $	0,01	10.508.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBP2	Long	Modellwert (Stufe 2)	42.465.460 $	0,03	47.052.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)	5.305.588 $	0,00	4.744.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)	5.994.663 $	0,00	5.890.000
CNOOC PETROLEUM NORTH	CNOOC Petroleum North America ULC	DBT	65334HAA0	Long	Modellwert (Stufe 2)	9.083.940 $	0,01	8.000.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAN6	Long	Modellwert (Stufe 2)	11.804.778 $	0,01	11.675.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)	3.468.517 $	0,00	3.480.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH	DBT	6789084D3	Long	Modellwert (Stufe 2)	11.507.158 $	0,01	12.305.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)	3.463.390 $	0,00	2.972.000
EIDP INC	EIDP Inc	DBT	263534CP2	Long	Modellwert (Stufe 2)	7.935.710 $	0,01	8.222.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)	8.114.312 $	0,01	8.989.000
UNUM GROUP	Unum Group	DBT	91529YAJ5	Long	Modellwert (Stufe 2)	12.826.077 $	0,01	14.141.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAB3	Long	Modellwert (Stufe 2)	4.068.165 $	0,00	4.130.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAY2	Long	Modellwert (Stufe 2)	16.574.487 $	0,01	17.084.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AH7	Long	Modellwert (Stufe 2)	7.805.434 $	0,01	8.151.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKY4	Long	Modellwert (Stufe 2)	26.277.603 $	0,02	25.638.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)	24.713.623 $	0,02	25.652.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAL0	Long	Modellwert (Stufe 2)	13.730.914 $	0,01	14.076.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AZ8	Long	Modellwert (Stufe 2)	39.938.066 $	0,03	44.634.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BL3	Long	Modellwert (Stufe 2)	14.114.094 $	0,01	14.826.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAN6	Long	Modellwert (Stufe 2)	50.418.426 $	0,04	57.405.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	DBT	60636APP2	Long	Modellwert (Stufe 2)	3.409.584 $	0,00	4.730.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AW0	Long	Modellwert (Stufe 2)	10.850.167 $	0,01	11.668.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)	3.406.140 $	0,00	3.400.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BG1	Long	Modellwert (Stufe 2)	11.462.668 $	0,01	12.840.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AR5	Long	Modellwert (Stufe 2)	17.739.588 $	0,01	20.439.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AG0	Long	Modellwert (Stufe 2)	17.940.516 $	0,01	19.001.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAP9	Long	Modellwert (Stufe 2)	8.683.203 $	0,01	8.152.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)	3.389.995 $	0,00	3.390.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)	3.389.352 $	0,00	3.543.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BC0	Long	Modellwert (Stufe 2)	16.607.059 $	0,01	16.656.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)	3.384.418 $	0,00	3.731.000
WESTPAC BANKING CORP NY	Westpac Banking Corp/NY	DBT	9612EVAB5	Long	Modellwert (Stufe 2)	6.290.981 $	0,00	6.310.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EW6	Long	Modellwert (Stufe 2)	28.809.159 $	0,02	32.220.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAD5	Long	Modellwert (Stufe 2)	12.266.256 $	0,01	11.591.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)	3.363.593 $	0,00	3.490.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAR8	Long	Modellwert (Stufe 2)	9.922.926 $	0,01	11.260.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAU8	Long	Modellwert (Stufe 2)	42.703.938 $	0,03	49.201.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RT22	Long	Modellwert (Stufe 2)	25.283.839 $	0,02	25.160.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAU4	Long	Modellwert (Stufe 2)	10.484.338 $	0,01	10.198.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BF3	Long	Modellwert (Stufe 2)	8.959.552 $	0,01	9.640.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AP5	Long	Modellwert (Stufe 2)	18.351.809 $	0,01	19.096.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)	6.893.214 $	0,01	7.052.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBC3	Long	Modellwert (Stufe 2)	25.162.999 $	0,02	28.501.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAJ6	Long	Modellwert (Stufe 2)	18.979.835 $	0,01	19.235.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)	3.329.482 $	0,00	3.724.000
JABIL INC	Jabil Inc	DBT	466313AH6	Long	Modellwert (Stufe 2)	16.196.343 $	0,01	16.627.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)	3.323.428 $	0,00	3.300.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDL8	Long	Modellwert (Stufe 2)	3.321.736 $	0,00	4.805.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAB8	Long	Modellwert (Stufe 2)	19.061.638 $	0,01	22.725.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)	3.297.988 $	0,00	5.469.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AC8	Long	Modellwert (Stufe 2)	6.713.923 $	0,00	8.540.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BN1	Long	Modellwert (Stufe 2)	17.345.530 $	0,01	17.218.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)	8.537.681 $	0,01	7.851.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AH8	Long	Modellwert (Stufe 2)	8.454.246 $	0,01	12.263.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAT7	Long	Modellwert (Stufe 2)	28.747.990 $	0,02	31.456.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AW3	Long	Modellwert (Stufe 2)	30.576.108 $	0,02	33.871.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBB8	Long	Modellwert (Stufe 2)	26.382.413 $	0,02	29.283.000
CNOOC FINANCE 2013 LTD	CNOOC Finance 2013 Ltd	DBT	12625GAD6	Long	Modellwert (Stufe 2)	5.460.732 $	0,00	6.163.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)	3.269.185 $	0,00	3.160.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAC2	Long	Modellwert (Stufe 2)	4.796.444 $	0,00	5.380.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAS1	Long	Modellwert (Stufe 2)	19.353.292 $	0,01	20.367.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AL6	Long	Modellwert (Stufe 2)	10.673.167 $	0,01	11.158.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	171340AN2	Long	Modellwert (Stufe 2)	11.520.796 $	0,01	12.325.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)	5.807.459 $	0,00	6.226.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAG6	Long	Modellwert (Stufe 2)	27.256.241 $	0,02	30.124.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAT4	Long	Modellwert (Stufe 2)	23.334.025 $	0,02	25.419.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)	17.673.752 $	0,01	19.293.000
ORIX CORP	ORIX Corp	DBT	686330AJ0	Long	Modellwert (Stufe 2)	19.084.787 $	0,01	19.524.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAQ7	Long	Modellwert (Stufe 2)	16.124.941 $	0,01	16.105.000
EDISON INTERNATIONAL	Edison International	DBT	281020AN7	Long	Modellwert (Stufe 2)	21.423.574 $	0,02	21.323.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBD9	Long	Modellwert (Stufe 2)	37.717.114 $	0,03	43.008.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)	3.213.264 $	0,00	4.157.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)	4.436.995 $	0,00	4.479.000
NETAPP INC	NetApp Inc	DBT	64110DAK0	Long	Modellwert (Stufe 2)	10.735.715 $	0,01	10.940.000
AMER AIRLINE 21-1A EETC	American Airlines 2021-1 Class A Pass Through Trust	DBT	02379KAA2	Long	Modellwert (Stufe 2)	3.202.874 $	0,00	3.586.388
TRIMBLE INC	Trimble Inc	DBT	896239AC4	Long	Modellwert (Stufe 2)	5.012.190 $	0,00	4.919.000
MSCI INC	MSCI Inc	DBT	55354GAR1	Long	Modellwert (Stufe 2)	5.360.320 $	0,00	5.475.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AP9	Long	Modellwert (Stufe 2)	20.294.213 $	0,01	22.082.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	001192AH6	Long	Modellwert (Stufe 2)	26.339.122 $	0,02	28.712.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972FY34	Long	Modellwert (Stufe 2)	12.539.332 $	0,01	12.590.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)	3.180.833 $	0,00	3.112.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAX7	Long	Modellwert (Stufe 2)	18.050.770 $	0,01	19.655.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)	3.179.088 $	0,00	3.197.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CH7	Long	Modellwert (Stufe 2)	21.592.089 $	0,02	24.740.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAW7	Long	Modellwert (Stufe 2)	26.431.116 $	0,02	28.131.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AL9	Long	Modellwert (Stufe 2)	12.572.857 $	0,01	12.989.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)	3.149.502 $	0,00	3.182.000
LEAR CORP	Lear Corp	DBT	521865AZ8	Long	Modellwert (Stufe 2)	13.517.859 $	0,01	14.974.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AE7	Long	Modellwert (Stufe 2)	7.689.586 $	0,01	8.255.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RBA6	Long	Modellwert (Stufe 2)	21.500.825 $	0,02	23.172.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)	3.141.251 $	0,00	3.169.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AT6	Long	Modellwert (Stufe 2)	9.570.168 $	0,01	10.451.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AA0	Long	Modellwert (Stufe 2)	13.037.755 $	0,01	15.520.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AM9	Long	Modellwert (Stufe 2)	7.345.992 $	0,01	7.336.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)	8.432.634 $	0,01	8.846.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BJ7	Long	Modellwert (Stufe 2)	18.229.529 $	0,01	18.755.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AA9	Long	Modellwert (Stufe 2)	14.007.417 $	0,01	17.483.000
AMERICAN EXPRESS CREDIT	American Express Credit Corp	DBT	0258M0EL9	Long	Modellwert (Stufe 2)	3.099.975 $	0,00	3.122.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)	5.828.475 $	0,00	5.695.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)	12.684.354 $	0,01	14.535.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)	7.448.888 $	0,01	8.565.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAD4	Long	Modellwert (Stufe 2)	20.069.974 $	0,01	18.479.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAM6	Long	Modellwert (Stufe 2)	7.595.962 $	0,01	7.951.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)	7.351.476 $	0,01	7.487.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)	3.319.674 $	0,00	3.310.000
MOBILITY GLOBAL INC	Mobility Global Inc	DBT	60744MAB2	Long	Modellwert (Stufe 2)	8.872.770 $	0,01	8.775.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABL6	Long	Modellwert (Stufe 2)	24.797.827 $	0,02	26.394.000
KKR & CO INC	KKR & Co Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)	3.053.084 $	0,00	3.135.000
SUTTER HEALTH	Sutter Health	DBT	86944BAQ6	Long	Modellwert (Stufe 2)	11.440.480 $	0,01	12.728.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAA5	Long	Modellwert (Stufe 2)	5.716.293 $	0,00	7.061.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAA5	Long	Modellwert (Stufe 2)	18.383.786 $	0,01	19.601.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAB7	Long	Modellwert (Stufe 2)	6.322.928 $	0,00	6.435.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AY3	Long	Modellwert (Stufe 2)	7.435.004 $	0,01	8.714.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241LW4	Long	Modellwert (Stufe 2)	5.371.549 $	0,00	6.545.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)	9.553.736 $	0,01	10.295.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)	5.492.455 $	0,00	5.495.000
BROOKFIELD FIN I UK PLC	Brookfield Finance I UK Plc / Brookfield Finance Inc	DBT	11272BAA1	Long	Modellwert (Stufe 2)	3.021.948 $	0,00	3.460.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AB2	Long	Modellwert (Stufe 2)	10.259.158 $	0,01	13.369.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BU5	Long	Modellwert (Stufe 2)	16.075.878 $	0,01	17.882.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)	4.523.510 $	0,00	4.365.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TAX5	Long	Modellwert (Stufe 2)	14.919.350 $	0,01	14.774.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)	4.791.046 $	0,00	4.910.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)	8.110.961 $	0,01	7.990.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)	3.006.696 $	0,00	2.925.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)	3.004.797 $	0,00	2.910.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAE4	Long	Modellwert (Stufe 2)	7.142.146 $	0,01	7.107.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)	17.700.991 $	0,01	18.763.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)	5.871.599 $	0,00	6.290.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AJ4	Long	Modellwert (Stufe 2)	7.908.904 $	0,01	8.128.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAR3	Long	Modellwert (Stufe 2)	13.766.938 $	0,01	15.174.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DH4	Long	Modellwert (Stufe 2)	33.089.496 $	0,02	37.921.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)	4.235.230 $	0,00	4.560.000
ENTERGY CORP	Entergy Corp	DBT	29364GAN3	Long	Modellwert (Stufe 2)	15.375.859 $	0,01	16.796.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)	2.971.707 $	0,00	3.230.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AU4	Long	Modellwert (Stufe 2)	7.042.011 $	0,01	7.749.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)	3.257.629 $	0,00	3.370.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABS7	Long	Modellwert (Stufe 2)	7.429.696 $	0,01	7.494.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AA4	Long	Modellwert (Stufe 2)	4.385.891 $	0,00	4.775.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)	2.958.403 $	0,00	2.927.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AA0	Long	Modellwert (Stufe 2)	4.729.129 $	0,00	4.705.000
APA CORP	APA Corp	DBT	03743QAT5	Long	Modellwert (Stufe 2)	10.353.893 $	0,01	10.530.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EL5	Long	Modellwert (Stufe 2)	16.544.374 $	0,01	18.401.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)	6.744.198 $	0,00	6.993.000
DANAHER CORP	Danaher Corp	DBT	235851AV4	Long	Modellwert (Stufe 2)	7.932.032 $	0,01	11.946.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BM8	Long	Modellwert (Stufe 2)	16.316.556 $	0,01	17.398.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)	14.381.948 $	0,01	17.388.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)	6.868.369 $	0,01	7.308.000
WESTLAKE CORP	Westlake Corp	DBT	960413AS1	Long	Modellwert (Stufe 2)	15.521.478 $	0,01	19.392.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAK6	Long	Modellwert (Stufe 2)	9.078.334 $	0,01	10.722.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAF1	Long	Modellwert (Stufe 2)	7.927.647 $	0,01	8.466.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AD2	Long	Modellwert (Stufe 2)	4.919.419 $	0,00	4.920.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAB9	Long	Modellwert (Stufe 2)	26.376.284 $	0,02	28.938.000
AUTONATION INC	AutoNation Inc	DBT	05329RAA1	Long	Modellwert (Stufe 2)	13.336.314 $	0,01	13.882.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AD1	Long	Modellwert (Stufe 2)	17.048.240 $	0,01	17.306.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	646136XR7	Long	Modellwert (Stufe 2)	2.910.880 $	0,00	2.650.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)	2.908.979 $	0,00	2.633.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)	14.921.091 $	0,01	15.320.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CP5	Long	Modellwert (Stufe 2)	36.953.042 $	0,03	41.033.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	042735BF6	Long	Modellwert (Stufe 2)	10.534.980 $	0,01	10.833.000
IDEX CORP	IDEX Corp	DBT	45167RAG9	Long	Modellwert (Stufe 2)	6.894.807 $	0,01	7.309.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)	2.890.214 $	0,00	3.190.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)	4.520.078 $	0,00	4.788.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)	2.885.186 $	0,00	2.908.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)	2.875.690 $	0,00	3.661.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)	18.767.839 $	0,01	23.056.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAH3	Long	Modellwert (Stufe 2)	11.749.142 $	0,01	12.166.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AY6	Long	Modellwert (Stufe 2)	10.604.520 $	0,01	11.133.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AV1	Long	Modellwert (Stufe 2)	17.610.337 $	0,01	18.813.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QBS4	Long	Modellwert (Stufe 2)	61.015.426 $	0,04	69.885.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AH2	Long	Modellwert (Stufe 2)	8.015.375 $	0,01	9.774.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CS0	Long	Modellwert (Stufe 2)	15.999.312 $	0,01	17.710.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAA0	Long	Modellwert (Stufe 2)	4.548.050 $	0,00	4.924.000
Michigan State University	MICHIGAN ST UNIV REVENUES	DBT	594712WY3	Long	Modellwert (Stufe 2)	2.837.600 $	0,00	4.035.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)	4.333.366 $	0,00	4.293.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FU7	Long	Modellwert (Stufe 2)	35.923.377 $	0,03	42.190.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AG3	Long	Modellwert (Stufe 2)	13.164.669 $	0,01	13.410.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AX1	Long	Modellwert (Stufe 2)	7.639.250 $	0,01	8.255.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAC8	Long	Modellwert (Stufe 2)	7.607.176 $	0,01	7.526.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAG8	Long	Modellwert (Stufe 2)	6.329.883 $	0,00	7.806.000
CHRISTUS HEALTH	CHRISTUS Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)	2.820.215 $	0,00	2.834.000
HUBBELL INC	Hubbell Inc	DBT	443510AJ1	Long	Modellwert (Stufe 2)	7.284.187 $	0,01	7.526.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)	4.526.481 $	0,00	4.625.000
TR FINANCE LLC	TR Finance LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)	6.222.446 $	0,00	6.237.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAD2	Long	Modellwert (Stufe 2)	6.021.090 $	0,00	6.861.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AG7	Long	Modellwert (Stufe 2)	16.254.434 $	0,01	16.047.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BC4	Long	Modellwert (Stufe 2)	23.783.827 $	0,02	25.619.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BH9	Long	Modellwert (Stufe 2)	23.110.696 $	0,02	27.420.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AC4	Long	Modellwert (Stufe 2)	7.717.048 $	0,01	7.865.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BU3	Long	Modellwert (Stufe 2)	9.870.429 $	0,01	10.243.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AT9	Long	Modellwert (Stufe 2)	6.825.215 $	0,01	8.917.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BL1	Long	Modellwert (Stufe 2)	21.525.927 $	0,02	23.474.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)	2.765.201 $	0,00	2.700.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	03836WAC7	Long	Modellwert (Stufe 2)	19.211.723 $	0,01	21.781.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)	7.485.192 $	0,01	7.277.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAA2	Long	Modellwert (Stufe 2)	9.775.737 $	0,01	11.676.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)	4.747.800 $	0,00	4.753.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAE6	Long	Modellwert (Stufe 2)	14.294.634 $	0,01	14.334.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AF6	Long	Modellwert (Stufe 2)	8.956.078 $	0,01	9.615.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAK0	Long	Modellwert (Stufe 2)	17.354.496 $	0,01	18.947.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)	4.129.705 $	0,00	4.095.000
CGI INC	CGI Inc	DBT	12532HAF1	Long	Modellwert (Stufe 2)	5.392.967 $	0,00	5.808.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)	4.955.289 $	0,00	5.085.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)	2.716.754 $	0,00	2.758.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)	2.702.463 $	0,00	3.406.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BW0	Long	Modellwert (Stufe 2)	14.877.209 $	0,01	14.987.000
CNOOC FINANCE 2015 US	CNOOC Finance 2015 USA LLC	DBT	12634MAE0	Long	Modellwert (Stufe 2)	2.698.399 $	0,00	2.697.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)	2.695.427 $	0,00	2.868.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP	DBT	574205JJ0	Long	Modellwert (Stufe 2)	4.054.182 $	0,00	4.155.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)	4.468.635 $	0,00	4.565.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222BA1	Long	Modellwert (Stufe 2)	7.822.613 $	0,01	7.913.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AY3	Long	Modellwert (Stufe 2)	10.287.552 $	0,01	10.774.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	837004CB4	Long	Modellwert (Stufe 2)	16.704.874 $	0,01	16.945.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)	5.995.115 $	0,00	6.102.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAF5	Long	Modellwert (Stufe 2)	19.406.764 $	0,01	21.972.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AL5	Long	Modellwert (Stufe 2)	6.902.071 $	0,01	7.721.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AS9	Long	Modellwert (Stufe 2)	13.839.907 $	0,01	15.853.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)	2.667.916 $	0,00	2.776.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	DBT	70869PRR0	Long	Modellwert (Stufe 2)	2.665.669 $	0,00	2.665.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)	2.665.568 $	0,00	2.685.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)	5.405.143 $	0,00	6.155.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CT6	Long	Modellwert (Stufe 2)	13.279.825 $	0,01	15.833.000
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)	2.635.531 $	0,00	2.805.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AF3	Long	Modellwert (Stufe 2)	9.987.983 $	0,01	10.030.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AZ1	Long	Modellwert (Stufe 2)	2.629.372 $	0,00	3.350.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAB1	Long	Modellwert (Stufe 2)	5.848.422 $	0,00	7.007.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BE9	Long	Modellwert (Stufe 2)	9.154.763 $	0,01	9.142.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AL9	Long	Modellwert (Stufe 2)	14.407.567 $	0,01	16.423.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)	7.459.974 $	0,01	8.338.000
AVISTA CORP	Avista Corp	DBT	05379BAR8	Long	Modellwert (Stufe 2)	4.621.489 $	0,00	5.995.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)	2.604.684 $	0,00	2.841.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AE5	Long	Modellwert (Stufe 2)	13.544.159 $	0,01	15.217.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)	6.038.141 $	0,00	6.131.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AA3	Long	Modellwert (Stufe 2)	5.035.633 $	0,00	5.035.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AW1	Long	Modellwert (Stufe 2)	5.474.428 $	0,00	6.501.000
CARLYLE GROUP INC/THE	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)	2.589.450 $	0,00	2.685.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AN4	Long	Modellwert (Stufe 2)	7.160.440 $	0,01	8.054.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AS5	Long	Modellwert (Stufe 2)	17.532.175 $	0,01	19.273.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BM3	Long	Modellwert (Stufe 2)	17.569.061 $	0,01	20.486.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAG7	Long	Modellwert (Stufe 2)	7.274.739 $	0,01	7.772.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAM8	Long	Modellwert (Stufe 2)	8.218.344 $	0,01	8.919.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)	2.559.455 $	0,00	2.633.365
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)	4.605.438 $	0,00	4.580.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676BA4	Long	Modellwert (Stufe 2)	6.232.298 $	0,00	6.585.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)	2.539.936 $	0,00	2.093.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)	2.536.471 $	0,00	2.918.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AA0	Long	Modellwert (Stufe 2)	5.181.135 $	0,00	5.094.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AP3	Long	Modellwert (Stufe 2)	5.773.689 $	0,00	5.946.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAD6	Long	Modellwert (Stufe 2)	8.038.472 $	0,01	8.429.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	45685EAJ5	Long	Modellwert (Stufe 2)	8.911.492 $	0,01	9.326.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CH2	Long	Modellwert (Stufe 2)	4.384.176 $	0,00	4.616.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CC0	Long	Modellwert (Stufe 2)	13.512.356 $	0,01	13.969.000
NNN REIT INC	NNN REIT Inc	DBT	637417AK2	Long	Modellwert (Stufe 2)	18.365.934 $	0,01	20.834.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)	2.504.253 $	0,00	2.800.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DE7	Long	Modellwert (Stufe 2)	7.426.755 $	0,01	7.809.000
ASSURANT INC	Assurant Inc	DBT	04621XAJ7	Long	Modellwert (Stufe 2)	8.032.518 $	0,01	8.382.000
UNITED AIR 2019-2 AA PTT	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)	2.495.460 $	0,00	2.749.936
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)	3.788.447 $	0,00	3.910.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)	4.391.463 $	0,00	4.475.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAU4	Long	Modellwert (Stufe 2)	6.606.983 $	0,00	6.650.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASSACHUSETTS ST TRANSPRTN FUND REVENUE	DBT	57604TAD8	Long	Modellwert (Stufe 2)	2.487.243 $	0,00	2.435.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAB7	Long	Modellwert (Stufe 2)	6.871.652 $	0,01	6.640.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DG7	Long	Modellwert (Stufe 2)	9.400.884 $	0,01	9.490.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)	2.476.416 $	0,00	3.650.000
WP CAREY INC	WP Carey Inc	DBT	92936UAF6	Long	Modellwert (Stufe 2)	11.477.016 $	0,01	12.389.000
NORDSON CORP	Nordson Corp	DBT	655663AA0	Long	Modellwert (Stufe 2)	6.525.022 $	0,00	6.415.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AA2	Long	Modellwert (Stufe 2)	5.613.691 $	0,00	7.799.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)	2.466.180 $	0,00	2.340.000
KEMPER CORP	Kemper Corp	DBT	488401AC4	Long	Modellwert (Stufe 2)	4.336.990 $	0,00	4.890.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)	7.761.002 $	0,01	10.224.000
HOAG MEMORIAL HOSPITAL	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)	2.457.512 $	0,00	3.257.000
AGREE LP	Agree LP	DBT	008513AB9	Long	Modellwert (Stufe 2)	8.935.335 $	0,01	9.410.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)	2.444.015 $	0,00	2.517.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)	2.441.687 $	0,00	2.618.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)	4.110.160 $	0,00	4.190.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CU0	Long	Modellwert (Stufe 2)	17.919.033 $	0,01	18.450.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CM7	Long	Modellwert (Stufe 2)	16.779.947 $	0,01	18.348.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	263901AB6	Long	Modellwert (Stufe 2)	19.449.700 $	0,01	21.733.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)	2.427.506 $	0,00	2.425.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AF8	Long	Modellwert (Stufe 2)	3.870.419 $	0,00	4.238.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAT3	Long	Modellwert (Stufe 2)	7.332.985 $	0,01	7.210.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)	4.655.092 $	0,00	4.585.000
CUBESMART LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)	11.118.152 $	0,01	11.948.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)	2.405.753 $	0,00	2.672.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29364NAT5	Long	Modellwert (Stufe 2)	11.496.856 $	0,01	12.742.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AH8	Long	Modellwert (Stufe 2)	4.037.656 $	0,00	4.818.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	26439XAC7	Long	Modellwert (Stufe 2)	7.640.821 $	0,01	7.580.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DTS1	Long	Modellwert (Stufe 2)	7.189.493 $	0,01	9.655.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)	2.370.627 $	0,00	2.615.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CK6	Long	Modellwert (Stufe 2)	11.279.006 $	0,01	13.487.000
OSHKOSH CORP	Oshkosh Corp	DBT	688239AF9	Long	Modellwert (Stufe 2)	4.353.509 $	0,00	4.479.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAD8	Long	Modellwert (Stufe 2)	6.468.914 $	0,00	6.360.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AW9	Long	Modellwert (Stufe 2)	6.598.385 $	0,00	6.969.000
BANNER HEALTH	Banner Health	DBT	06654DAB3	Long	Modellwert (Stufe 2)	7.799.664 $	0,01	9.875.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAA3	Long	Modellwert (Stufe 2)	12.955.906 $	0,01	14.286.000
San Diego County Water Authority	SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE	DBT	79741TAR5	Long	Modellwert (Stufe 2)	2.344.760 $	0,00	2.325.000
BAYCARE HEALTH SYSTEM	BayCare Health System Inc	DBT	072722AE1	Long	Modellwert (Stufe 2)	2.340.985 $	0,00	3.089.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896516AA9	Long	Modellwert (Stufe 2)	5.073.699 $	0,00	6.652.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)	4.242.362 $	0,00	4.200.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BV0	Long	Modellwert (Stufe 2)	3.123.033 $	0,00	3.895.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAZ6	Long	Modellwert (Stufe 2)	13.854.367 $	0,01	14.618.000
HYDRO ONE INC	Hydro One Inc	DBT	448810AD3	Long	Modellwert (Stufe 2)	2.289.388 $	0,00	2.280.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)	2.287.084 $	0,00	2.240.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AU2	Long	Modellwert (Stufe 2)	7.358.519 $	0,01	8.218.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	022249AU0	Long	Modellwert (Stufe 2)	11.934.962 $	0,01	11.850.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAG9	Long	Modellwert (Stufe 2)	5.598.665 $	0,00	8.016.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942AY8	Long	Modellwert (Stufe 2)	2.277.426 $	0,00	2.647.500
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)	6.601.584 $	0,00	7.130.000
CABOT CORP	Cabot Corp	DBT	127055AM3	Long	Modellwert (Stufe 2)	4.100.244 $	0,00	4.135.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AG6	Long	Modellwert (Stufe 2)	6.221.578 $	0,00	6.485.000
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)	2.262.377 $	0,00	2.423.206
TAPESTRY INC	Tapestry Inc	DBT	876030AA5	Long	Modellwert (Stufe 2)	6.466.152 $	0,00	6.694.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)	2.261.066 $	0,00	2.530.000
BAIDU INC	Baidu Inc	DBT	056752AL2	Long	Modellwert (Stufe 2)	8.254.872 $	0,01	8.374.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	95709TAH3	Long	Modellwert (Stufe 2)	15.649.940 $	0,01	18.022.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX	DBT	9151375R0	Long	Modellwert (Stufe 2)	2.711.359 $	0,00	3.165.000
MAYO CLINIC	Mayo Clinic	DBT	578454AD2	Long	Modellwert (Stufe 2)	5.323.091 $	0,00	7.087.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)	2.232.640 $	0,00	2.371.558
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAF7	Long	Modellwert (Stufe 2)	14.277.218 $	0,01	15.468.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)	2.220.348 $	0,00	2.306.652
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)	3.618.557 $	0,00	3.830.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAA6	Long	Modellwert (Stufe 2)	6.006.432 $	0,00	6.240.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAD7	Long	Modellwert (Stufe 2)	4.516.587 $	0,00	4.590.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515AP9	Long	Modellwert (Stufe 2)	5.627.743 $	0,00	6.970.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	78646UAA7	Long	Modellwert (Stufe 2)	6.298.197 $	0,00	6.560.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)	6.539.451 $	0,00	6.736.000
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)	3.743.608 $	0,00	4.165.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	DBT	47770VCV0	Long	Modellwert (Stufe 2)	3.788.585 $	0,00	4.105.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)	2.186.320 $	0,00	2.423.000
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)	2.185.585 $	0,00	2.276.754
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)	2.184.099 $	0,00	2.441.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AT9	Long	Modellwert (Stufe 2)	6.641.439 $	0,00	8.048.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)	6.079.858 $	0,00	6.643.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)	4.325.741 $	0,00	4.400.000
BROWN UNIVERSITY	Brown University	DBT	11575TAC2	Long	Modellwert (Stufe 2)	2.173.731 $	0,00	3.315.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863BP2	Long	Modellwert (Stufe 2)	2.365.982 $	0,00	2.895.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)	3.877.886 $	0,00	3.835.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)	4.116.357 $	0,00	4.210.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AA8	Long	Modellwert (Stufe 2)	10.087.256 $	0,01	10.527.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)	2.145.924 $	0,00	2.435.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)	2.142.861 $	0,00	2.200.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AV1	Long	Modellwert (Stufe 2)	3.113.163 $	0,00	2.860.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BJ0	Long	Modellwert (Stufe 2)	9.119.214 $	0,01	11.378.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)	2.140.131 $	0,00	2.300.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBL6	Long	Modellwert (Stufe 2)	9.755.991 $	0,01	10.361.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)	2.131.304 $	0,00	2.329.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)	4.890.690 $	0,00	4.910.000
AMERICAN UNIVERSITY	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)	2.118.415 $	0,00	2.830.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)	2.116.324 $	0,00	2.095.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)	3.080.659 $	0,00	3.308.000
J PAUL GETTY TRUST	J Paul Getty Trust/The	DBT	374288AC2	Long	Modellwert (Stufe 2)	2.107.661 $	0,00	2.100.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AE1	Long	Modellwert (Stufe 2)	4.203.826 $	0,00	4.003.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AC1	Long	Modellwert (Stufe 2)	3.303.449 $	0,00	4.515.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAC5	Long	Modellwert (Stufe 2)	4.688.987 $	0,00	6.013.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AA9	Long	Modellwert (Stufe 2)	6.244.739 $	0,00	6.195.000
State of Hawaii	HAWAII ST	DBT	419792S23	Long	Modellwert (Stufe 2)	2.087.232 $	0,00	2.095.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AC1	Long	Modellwert (Stufe 2)	5.889.687 $	0,00	7.914.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAQ6	Long	Modellwert (Stufe 2)	3.756.525 $	0,00	3.795.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AC1	Long	Modellwert (Stufe 2)	6.054.282 $	0,00	6.080.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)	2.081.398 $	0,00	1.822.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)	2.075.674 $	0,00	2.297.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)	4.002.565 $	0,00	4.251.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AB5	Long	Modellwert (Stufe 2)	3.614.424 $	0,00	4.741.000
COTTAGE HEALTH SYSTEM	Cottage Health Obligated Group	DBT	22170QAA8	Long	Modellwert (Stufe 2)	2.064.198 $	0,00	2.995.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593H70	Long	Modellwert (Stufe 2)	4.151.496 $	0,00	4.600.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)	5.862.286 $	0,00	5.951.000
IND & COMM BK CHINA/NY	Industrial & Commercial Bank of China Ltd/New York NY	DBT	45580KAK4	Long	Modellwert (Stufe 2)	2.056.067 $	0,00	2.080.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)	2.048.894 $	0,00	2.338.581
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AM9	Long	Modellwert (Stufe 2)	3.625.909 $	0,00	3.453.000
INOVA HEALTH SYSTEMS FOU	Inova Health System Foundation	DBT	45791GAA0	Long	Modellwert (Stufe 2)	2.040.833 $	0,00	2.599.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QBY0	Long	Modellwert (Stufe 2)	6.683.274 $	0,00	6.705.000
CALIFORNIA ENDOWMENT/THE	California Endowment/The	DBT	1301ETAA0	Long	Modellwert (Stufe 2)	2.037.745 $	0,00	3.548.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)	4.532.171 $	0,00	5.239.000
NEWMARKET CORP	NewMarket Corp	DBT	651587AG2	Long	Modellwert (Stufe 2)	2.022.854 $	0,00	2.231.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)	2.963.957 $	0,00	3.440.000
HEICO CORP	HEICO Corp	DBT	422806AB5	Long	Modellwert (Stufe 2)	3.888.940 $	0,00	3.820.000
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)	2.015.110 $	0,00	2.052.231
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)	2.013.596 $	0,00	2.031.000
NYSEG STORM FUNDING LLC	NYSEG Storm Funding LLC	DBT	67122QAB0	Long	Modellwert (Stufe 2)	2.012.888 $	0,00	2.000.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)	2.011.302 $	0,00	2.066.835
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)	2.007.419 $	0,00	1.985.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AP8	Long	Modellwert (Stufe 2)	8.161.759 $	0,01	11.140.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)	1.984.051 $	0,00	1.940.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AG0	Long	Modellwert (Stufe 2)	3.094.492 $	0,00	3.290.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AP6	Long	Modellwert (Stufe 2)	7.739.751 $	0,01	7.413.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)	3.781.864 $	0,00	3.961.000
POLARIS INC	Polaris Inc	DBT	731068AB8	Long	Modellwert (Stufe 2)	3.589.467 $	0,00	3.525.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AD9	Long	Modellwert (Stufe 2)	1.953.208 $	0,00	1.960.000
UNIVERSITY OF MIAMI	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)	1.950.688 $	0,00	2.507.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)	1.948.920 $	0,00	1.732.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AD3	Long	Modellwert (Stufe 2)	5.224.810 $	0,00	5.065.000
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)	1.947.000 $	0,00	2.008.234
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)	3.227.615 $	0,00	3.502.000
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)	3.389.567 $	0,00	4.689.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CAV6	Long	Modellwert (Stufe 2)	1.937.482 $	0,00	2.500.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)	1.935.430 $	0,00	2.005.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AH4	Long	Modellwert (Stufe 2)	5.270.133 $	0,00	5.225.000
CEDARS-SINAI HEALTH SYS	Cedars-Sinai Health System	DBT	15073LAA1	Long	Modellwert (Stufe 2)	1.934.637 $	0,00	2.160.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	DBT	79768HJN9	Long	Modellwert (Stufe 2)	1.931.997 $	0,00	1.920.000
Illinois State Toll Highway Authority	ILLINOIS ST TOLL HIGHWAY AUTH	DBT	452252FH7	Long	Modellwert (Stufe 2)	1.925.664 $	0,00	1.820.000
GARTNER INC	Gartner Inc	DBT	366651AK3	Long	Modellwert (Stufe 2)	2.479.283 $	0,00	2.580.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TXW8	Long	Modellwert (Stufe 2)	2.626.440 $	0,00	2.955.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)	1.911.839 $	0,00	1.973.272
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)	1.907.875 $	0,00	1.860.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AE0	Long	Modellwert (Stufe 2)	3.898.656 $	0,00	4.193.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)	1.895.800 $	0,00	1.895.000
San Diego County Regional Transportation Commission	SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	DBT	797400FN3	Long	Modellwert (Stufe 2)	1.889.916 $	0,00	1.905.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAH2	Long	Modellwert (Stufe 2)	5.410.694 $	0,00	5.470.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAA0	Long	Modellwert (Stufe 2)	2.574.276 $	0,00	3.433.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDY3	Long	Modellwert (Stufe 2)	3.736.962 $	0,00	5.071.000
AMER AIRLINE 17-2 AA PTT	American Airlines 2017-2 Class AA Pass Through Trust	DBT	02376AAA7	Long	Modellwert (Stufe 2)	1.878.505 $	0,00	1.957.927
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)	11.105.977 $	0,01	11.390.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)	1.876.071 $	0,00	1.902.820
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)	3.506.012 $	0,00	3.525.000
HYDRO-QUEBEC	Hydro-Quebec	DBT	448814DF7	Long	Modellwert (Stufe 2)	3.701.889 $	0,00	3.195.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAC3	Long	Modellwert (Stufe 2)	4.258.243 $	0,00	5.769.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122NZX3	Long	Modellwert (Stufe 2)	4.303.630 $	0,00	5.385.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)	3.683.905 $	0,00	3.710.000
CITY OF HOPE/THE	City of Hope	DBT	17858PAA9	Long	Modellwert (Stufe 2)	1.856.464 $	0,00	1.910.000
UNITED AIR 2024-1 A PTT	United Airlines 2024-1 Class A Pass Through Trust	DBT	90932WAB9	Long	Modellwert (Stufe 2)	1.855.261 $	0,00	1.851.298
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)	1.847.718 $	0,00	3.031.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAB7	Long	Modellwert (Stufe 2)	3.472.739 $	0,00	3.505.000
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)	1.840.482 $	0,00	3.151.000
QUEENS HEALTH SYSTEMS	Queen's Health Systems/The	DBT	74825QAB6	Long	Modellwert (Stufe 2)	1.837.309 $	0,00	2.096.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)	1.832.023 $	0,00	1.919.000
EPR PROPERTIES	EPR Properties	DBT	26884UAF6	Long	Modellwert (Stufe 2)	5.699.375 $	0,00	5.800.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAC8	Long	Modellwert (Stufe 2)	3.557.263 $	0,00	6.197.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AA8	Long	Modellwert (Stufe 2)	2.641.300 $	0,00	3.610.000
MCLAREN HEALTH CARE CORP	McLaren Health Care Corp	DBT	581760AV7	Long	Modellwert (Stufe 2)	1.813.604 $	0,00	2.202.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AB4	Long	Modellwert (Stufe 2)	4.308.474 $	0,00	5.493.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp II	DBT	69121JAB3	Long	Modellwert (Stufe 2)	3.410.414 $	0,00	3.405.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAA6	Long	Modellwert (Stufe 2)	4.731.523 $	0,00	6.101.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC	DBT	79575DE63	Long	Modellwert (Stufe 2)	1.792.760 $	0,00	1.875.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAC7	Long	Modellwert (Stufe 2)	3.294.840 $	0,00	3.237.000
Texas Transportation Commission	TEXAS ST TRANSPRTN COMMISSION	DBT	882830BH4	Long	Modellwert (Stufe 2)	1.754.930 $	0,00	2.505.000
BARRICK MINING CORP	Barrick Mining Corp	DBT	725906AN1	Long	Modellwert (Stufe 2)	3.015.826 $	0,00	2.888.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	12201PAB2	Long	Modellwert (Stufe 2)	3.283.059 $	0,00	3.010.000
University of Virginia	UNIV OF VIRGINIA VA UNIV REVENUES	DBT	915217XM0	Long	Modellwert (Stufe 2)	4.479.855 $	0,00	7.525.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)	1.741.239 $	0,00	2.813.000
ROLLINS INC	Rollins Inc	DBT	775711AC8	Long	Modellwert (Stufe 2)	1.736.151 $	0,00	1.740.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417BZ6	Long	Modellwert (Stufe 2)	4.451.246 $	0,00	5.319.000
LUBRIZOL CORP	Lubrizol Corp/The	DBT	549271AF1	Long	Modellwert (Stufe 2)	1.732.894 $	0,00	1.562.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UD96	Long	Modellwert (Stufe 2)	2.034.147 $	0,00	2.230.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CE4	Long	Modellwert (Stufe 2)	1.731.129 $	0,00	1.540.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)	1.723.654 $	0,00	2.029.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)	1.716.375 $	0,00	2.016.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)	1.702.891 $	0,00	1.725.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAA6	Long	Modellwert (Stufe 2)	5.043.406 $	0,00	5.934.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HBF5	Long	Modellwert (Stufe 2)	1.699.646 $	0,00	2.193.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)	1.693.605 $	0,00	2.304.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)	1.693.177 $	0,00	1.532.000
DUKE UNIVERSITY	Duke University	DBT	26442TAH0	Long	Modellwert (Stufe 2)	4.251.527 $	0,00	6.419.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)	1.681.261 $	0,00	1.713.125
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AS1	Long	Modellwert (Stufe 2)	6.833.044 $	0,01	7.046.000
DELMARVA PWR & LIGHT CO	Delmarva Power & Light Co	DBT	247109BT7	Long	Modellwert (Stufe 2)	1.673.337 $	0,00	2.049.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)	1.665.890 $	0,00	2.836.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)	1.664.208 $	0,00	1.636.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105JE1	Long	Modellwert (Stufe 2)	2.434.812 $	0,00	3.065.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)	1.650.314 $	0,00	1.670.000
Alameda County Joint Powers Authority	ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE	DBT	010831BE4	Long	Modellwert (Stufe 2)	1.647.500 $	0,00	1.500.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)	1.640.097 $	0,00	1.885.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAL2	Long	Modellwert (Stufe 2)	4.383.148 $	0,00	5.785.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914748AA6	Long	Modellwert (Stufe 2)	3.051.746 $	0,00	4.074.000
AEGON FUNDING CO LLC	AEGON Funding Co LLC	DBT	00775VAB0	Long	Modellwert (Stufe 2)	1.631.041 $	0,00	1.635.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)	3.214.431 $	0,00	3.360.000
Permanent University Fund - Texas A&M University System	TEXAS ST A & M UNIV PERM UNIV FUND	DBT	8821175V2	Long	Modellwert (Stufe 2)	1.628.602 $	0,00	2.000.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBC3	Long	Modellwert (Stufe 2)	4.263.655 $	0,00	5.817.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AC2	Long	Modellwert (Stufe 2)	4.147.735 $	0,00	5.210.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)	1.610.515 $	0,00	2.067.000
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)	1.607.702 $	0,00	2.268.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)	2.196.120 $	0,00	2.290.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAJ2	Long	Modellwert (Stufe 2)	2.063.365 $	0,00	2.115.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)	1.598.734 $	0,00	1.580.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)	1.921.733 $	0,00	2.771.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAJ3	Long	Modellwert (Stufe 2)	2.746.610 $	0,00	2.700.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS TX PERMANENT UNIV FND	DBT	9151158F9	Long	Modellwert (Stufe 2)	1.592.353 $	0,00	2.125.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)	1.579.160 $	0,00	2.268.000
CLEVELAND CLINIC FOUND	Cleveland Clinic Foundation/The	DBT	18600TAA0	Long	Modellwert (Stufe 2)	1.562.151 $	0,00	1.885.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)	1.546.335 $	0,00	1.735.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAD9	Long	Modellwert (Stufe 2)	3.740.235 $	0,00	4.060.000
University of Minnesota	UNIV OF MINNESOTA MN	DBT	914460WT3	Long	Modellwert (Stufe 2)	1.534.299 $	0,00	1.924.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)	1.533.788 $	0,00	1.924.000
PINNACLE FINANCIAL PARTN	Pinnacle Financial Partners Inc	DBT	72348NAA7	Long	Modellwert (Stufe 2)	1.532.265 $	0,00	1.525.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)	1.531.204 $	0,00	1.550.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643AA8	Long	Modellwert (Stufe 2)	1.513.460 $	0,00	1.300.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)	1.847.785 $	0,00	1.850.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAA6	Long	Modellwert (Stufe 2)	2.870.215 $	0,00	3.930.000
SHARP HEALTHCARE	Sharp HealthCare	DBT	819892AL4	Long	Modellwert (Stufe 2)	1.504.350 $	0,00	2.481.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)	1.502.663 $	0,00	2.118.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AF7	Long	Modellwert (Stufe 2)	3.590.838 $	0,00	3.735.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAF5	Long	Modellwert (Stufe 2)	3.868.265 $	0,00	5.624.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)	1.500.940 $	0,00	1.525.000
YALE UNIVERSITY	Yale University	DBT	98459LAC7	Long	Modellwert (Stufe 2)	3.251.788 $	0,00	4.402.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAG7	Long	Modellwert (Stufe 2)	1.637.003 $	0,00	1.690.000
NORTHWESTERN MEMORIAL	Northwestern Memorial Healthcare Obligated Group	DBT	668103AC8	Long	Modellwert (Stufe 2)	1.475.475 $	0,00	2.430.000
RUSH SYSTEM FOR HEALTH	Rush System for Health Obligated Group	DBT	78200JAA0	Long	Modellwert (Stufe 2)	1.470.507 $	0,00	1.503.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAE6	Long	Modellwert (Stufe 2)	2.312.084 $	0,00	3.018.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)	1.444.435 $	0,00	1.390.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAC4	Long	Modellwert (Stufe 2)	2.843.812 $	0,00	4.571.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)	1.430.495 $	0,00	1.415.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)	1.430.035 $	0,00	1.385.000
University of Nebraska Facilities Corp/The	UNIV OF NEBRASKA NE FACS CORP	DBT	914639KY4	Long	Modellwert (Stufe 2)	1.420.951 $	0,00	2.000.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CE4	Long	Modellwert (Stufe 2)	1.414.394 $	0,00	1.369.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAD5	Long	Modellwert (Stufe 2)	2.608.404 $	0,00	3.410.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAA2	Long	Modellwert (Stufe 2)	3.464.066 $	0,00	4.465.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAD0	Long	Modellwert (Stufe 2)	4.349.553 $	0,00	4.440.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845JZ4	Long	Modellwert (Stufe 2)	1.386.362 $	0,00	1.690.000
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)	1.376.230 $	0,00	1.390.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAF0	Long	Modellwert (Stufe 2)	2.375.551 $	0,00	2.370.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)	2.039.964 $	0,00	2.055.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)	1.350.083 $	0,00	1.359.000
Los Angeles County Public Works Financing Authority	LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE	DBT	54473ENS9	Long	Modellwert (Stufe 2)	1.341.254 $	0,00	1.150.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T70	Long	Modellwert (Stufe 2)	1.986.097 $	0,00	2.725.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)	1.335.211 $	0,00	1.360.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)	1.332.941 $	0,00	1.315.000
SUMMA HEALTH	Summa Health	DBT	86564UAA8	Long	Modellwert (Stufe 2)	1.328.592 $	0,00	1.810.000
City of Hope	City of Hope	DBT	17858PAB7	Long	Modellwert (Stufe 2)	1.318.474 $	0,00	1.622.000
MONONGAHELA POWER CO	Monongahela Power Co	DBT	610202BS1	Long	Modellwert (Stufe 2)	1.311.772 $	0,00	1.315.000
SENTARA HEALTHCARE	Sentara Health	DBT	81728XAA6	Long	Modellwert (Stufe 2)	1.311.163 $	0,00	2.069.000
AMER AIRLINE 25-1A PTT	American Airlines 2025-1 Class A Pass Through Trust	DBT	02377NAA8	Long	Modellwert (Stufe 2)	1.310.101 $	0,00	1.350.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)	1.309.410 $	0,00	1.453.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AB0	Long	Modellwert (Stufe 2)	5.223.942 $	0,00	6.636.000
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)	1.299.462 $	0,00	2.129.000
RADY CHILDREN HOSP/SD CA	Rady Children's Hospital-San Diego	DBT	75063MAA5	Long	Modellwert (Stufe 2)	1.293.036 $	0,00	1.940.000
DUKE ENERGY FL PROJ FIN	Duke Energy Florida Project Finance LLC	DBT	26444GAE3	Long	Modellwert (Stufe 2)	2.076.220 $	0,00	2.340.000
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)	1.283.859 $	0,00	1.325.000
Ohio Turnpike & Infrastructure Commission	OHIO ST TURNPIKE COMMISSION	DBT	67760HNB3	Long	Modellwert (Stufe 2)	1.283.684 $	0,00	1.775.000
MEDSTAR HEALTH INC	MedStar Health Inc	DBT	58506YAS1	Long	Modellwert (Stufe 2)	1.280.312 $	0,00	1.777.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AA6	Long	Modellwert (Stufe 2)	2.315.163 $	0,00	3.401.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)	1.264.757 $	0,00	1.179.000
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)	1.257.317 $	0,00	1.230.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)	1.948.467 $	0,00	1.935.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)	2.094.192 $	0,00	2.105.000
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)	1.224.645 $	0,00	1.803.000
Dallas County Hospital District	DALLAS CNTY TX HOSP DIST	DBT	234667JL8	Long	Modellwert (Stufe 2)	1.215.293 $	0,00	1.250.000
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)	1.213.938 $	0,00	2.000.000
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CPA4	Long	Modellwert (Stufe 2)	1.205.488 $	0,00	1.100.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	DBT	798111HM5	Long	Modellwert (Stufe 2)	1.205.399 $	0,00	1.600.000
Central Puget Sound Regional Transit Authority	CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX	DBT	15504RET2	Long	Modellwert (Stufe 2)	1.203.061 $	0,00	1.200.000
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)	1.198.710 $	0,00	1.150.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AZ5	Long	Modellwert (Stufe 2)	2.240.172 $	0,00	2.420.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAK7	Long	Modellwert (Stufe 2)	6.047.105 $	0,00	6.060.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)	1.186.343 $	0,00	1.130.000
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)	1.169.877 $	0,00	1.213.705
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)	2.057.268 $	0,00	2.025.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAE2	Long	Modellwert (Stufe 2)	2.243.310 $	0,00	3.278.000
VALE SA	Vale SA	DBT	91912EAA3	Long	Modellwert (Stufe 2)	1.163.599 $	0,00	1.176.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)	1.158.999 $	0,00	1.711.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)	1.157.227 $	0,00	1.185.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)	1.120.482 $	0,00	1.071.000
CATHOLIC HEALTH SERVICES	Catholic Health Services of Long Island Obligated Group	DBT	14918AAD1	Long	Modellwert (Stufe 2)	1.116.322 $	0,00	1.655.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAF0	Long	Modellwert (Stufe 2)	2.198.170 $	0,00	2.185.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)	1.097.735 $	0,00	1.283.000
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)	1.094.192 $	0,00	1.785.000
JOHNSONVILLE AERO COMBST	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)	1.093.379 $	0,00	1.157.896
Massachusetts School Building Authority	MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	DBT	576000KV4	Long	Modellwert (Stufe 2)	1.092.907 $	0,00	1.060.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)	1.088.168 $	0,00	1.047.000
MGIC INVESTMENT CORP	MGIC Investment Corp	DBT	552848AG8	Long	Modellwert (Stufe 2)	1.079.273 $	0,00	1.080.000
KINROSS GOLD CORP	Kinross Gold Corp	DBT	496902AT4	Long	Modellwert (Stufe 2)	1.077.196 $	0,00	1.010.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151AA7	Long	Modellwert (Stufe 2)	1.051.009 $	0,00	1.000.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)	1.047.046 $	0,00	1.469.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)	1.402.139 $	0,00	1.420.000
COMMUNITY HEALTH NETWORK	Community Health Network Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)	1.032.061 $	0,00	1.631.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)	1.640.850 $	0,00	1.833.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)	1.016.444 $	0,00	1.032.000
State of Mississippi	MISSISSIPPI ST	DBT	6055805X3	Long	Modellwert (Stufe 2)	1.013.740 $	0,00	1.000.000
NORTHEASTERN UNIVERSITY	Northeastern University	DBT	664675AT2	Long	Modellwert (Stufe 2)	1.012.347 $	0,00	1.541.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)	998.185 $	0,00	970.000
County of Miami-Dade FL Transit System	MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	DBT	59334PJT5	Long	Modellwert (Stufe 2)	993.125 $	0,00	1.300.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709223A27	Long	Modellwert (Stufe 2)	992.903 $	0,00	1.000.000
WAKEMED	WakeMed	DBT	931108AA2	Long	Modellwert (Stufe 2)	991.458 $	0,00	1.495.000
SCE RECOVERY FUNDING LLC	SCE Recovery Funding LLC	DBT	78433LAK2	Long	Modellwert (Stufe 2)	1.974.321 $	0,00	2.000.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAC8	Long	Modellwert (Stufe 2)	1.242.063 $	0,00	1.275.000
STANDARD CHARTERED BK/NY	Standard Chartered Bank/New York	DBT	85325X2C9	Long	Modellwert (Stufe 2)	1.475.299 $	0,00	1.470.000
DUKE ENERGY NC ST FDG II	Duke Energy Carolinas Nc Storm Funding II LLC	DBT	26443UAA1	Long	Modellwert (Stufe 2)	1.949.087 $	0,00	2.000.000
DIGNITY HEALTH	Dignity Health	DBT	254010AE1	Long	Modellwert (Stufe 2)	1.866.793 $	0,00	2.130.000
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)	960.238 $	0,00	1.065.000
Rutgers The State University of New Jersey	RUTGERS NJ ST UNIV	DBT	783186TP4	Long	Modellwert (Stufe 2)	2.681.402 $	0,00	3.375.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAD1	Long	Modellwert (Stufe 2)	2.896.334 $	0,00	2.880.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAD0	Long	Modellwert (Stufe 2)	1.868.509 $	0,00	1.860.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)	946.513 $	0,00	965.000
County of Clark Department of Aviation	CLARK CNTY NV ARPT REVENUE	DBT	18085PMT8	Long	Modellwert (Stufe 2)	930.583 $	0,00	850.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAB5	Long	Modellwert (Stufe 2)	2.334.002 $	0,00	2.285.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)	919.667 $	0,00	920.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P3W6	Long	Modellwert (Stufe 2)	896.556 $	0,00	985.000
SPIRE INC	Spire Inc	DBT	84857LAF8	Long	Modellwert (Stufe 2)	889.029 $	0,00	900.000
PROVINCE OF SASKATCHEWAN	Province of Saskatchewan Canada	DBT	803854KW7	Long	Modellwert (Stufe 2)	915.560 $	0,00	905.000
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)	872.834 $	0,00	875.000
FOMENTO ECONOMICO MEX	Fomento Economico Mexicano SAB de CV	DBT	344419AB2	Long	Modellwert (Stufe 2)	1.689.002 $	0,00	2.145.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)	865.751 $	0,00	863.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAF4	Long	Modellwert (Stufe 2)	1.605.012 $	0,00	1.635.000
BANGKO PILIPINAS BOND	Bangko Sentral ng Pilipinas International Bond	DBT	059891AA9	Long	Modellwert (Stufe 2)	859.850 $	0,00	825.000
NATIONWIDE FINANCIAL SER	Nationwide Financial Services Inc	DBT	638612AJ0	Long	Modellwert (Stufe 2)	831.612 $	0,00	844.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)	948.530 $	0,00	970.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)	1.455.475 $	0,00	1.480.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)	820.952 $	0,00	715.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)	808.790 $	0,00	978.000
United Nations Development Corp	UNITED NATIONS DEV CORP NY	DBT	911157MF9	Long	Modellwert (Stufe 2)	803.829 $	0,00	765.000
HOSPITAL SPECIAL SURGERY	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	DBT	44107HAF9	Long	Modellwert (Stufe 2)	766.128 $	0,00	1.260.000
Oregon School Boards Association	OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS	DBT	686053CT4	Long	Modellwert (Stufe 2)	756.304 $	0,00	747.542
Dallas Convention Center Hotel Development Corp	DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE	DBT	235417AA0	Long	Modellwert (Stufe 2)	753.177 $	0,00	685.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853VC8	Long	Modellwert (Stufe 2)	739.050 $	0,00	1.100.000
CHILDREN'S HOSPITAL/DC	Children's Hospital/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)	727.911 $	0,00	1.136.000
Oregon State University	OREGON ST UNIV GEN REVENUE	DBT	68608WAL6	Long	Modellwert (Stufe 2)	727.869 $	0,00	1.100.000
City of Chicago IL	CHICAGO IL	DBT	1674862D0	Long	Modellwert (Stufe 2)	723.156 $	0,00	720.000
Williamsburg Economic Development Authority	WILLIAMSBURG VA ECON DEV AUTH REVENUE	DBT	969672AA2	Long	Modellwert (Stufe 2)	718.181 $	0,00	720.000
Regional Transportation District Sales Tax Revenue	REGL TRANSPRTN DIST CO SALES TAX REVENUE	DBT	759136QP2	Long	Modellwert (Stufe 2)	698.275 $	0,00	700.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)	682.478 $	0,00	665.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)	660.330 $	0,00	655.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AG5	Long	Modellwert (Stufe 2)	984.898 $	0,00	980.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)	646.831 $	0,00	650.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAF4	Long	Modellwert (Stufe 2)	876.228 $	0,00	900.000
COLUMBIA UNIVERSITY	Trustees of Columbia University in the City of New York/The	DBT	198643AD0	Long	Modellwert (Stufe 2)	626.427 $	0,00	650.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AB8	Long	Modellwert (Stufe 2)	776.723 $	0,00	800.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)	624.651 $	0,00	850.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)	607.225 $	0,00	605.000
FRED HUTCH CNCR CTR	Fred Hutchinson Cancer Center	DBT	35561RAA5	Long	Modellwert (Stufe 2)	601.093 $	0,00	667.000
JOHN SEVIER COMB CYCLE	John Sevier Combined Cycle Generation LLC	DBT	478045AA5	Long	Modellwert (Stufe 2)	544.718 $	0,00	563.231
CLAREMONT MCKENNA	Claremont Mckenna College	DBT	18013RAB3	Long	Modellwert (Stufe 2)	531.516 $	0,00	830.000
ASSOC BANC-CORP	Associated Banc-Corp	DBT	045487AD7	Long	Modellwert (Stufe 2)	528.384 $	0,00	515.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)	525.419 $	0,00	833.000
BAPTIST HEALTHCARE	Baptist Healthcare System Obligated Group	DBT	06684QAB8	Long	Modellwert (Stufe 2)	503.690 $	0,00	708.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)	483.612 $	0,00	480.000
BETH ISRAEL LAHEY HEALTH	Beth Israel Lahey Health Inc	DBT	08661UAB2	Long	Modellwert (Stufe 2)	472.136 $	0,00	730.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)	465.520 $	0,00	460.000
Indiana Finance Authority	INDIANA ST FIN AUTH REVENUE	DBT	45506ECL5	Long	Modellwert (Stufe 2)	464.922 $	0,00	645.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)	450.831 $	0,00	490.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)	449.632 $	0,00	450.000
CNOOC FINANCE 2015 AU	CNOOC Finance 2015 Australia Pty Ltd	DBT	12634GAC7	Long	Modellwert (Stufe 2)	447.562 $	0,00	500.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)	416.721 $	0,00	505.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH REVENUE	DBT	48542RSV7	Long	Modellwert (Stufe 2)	415.044 $	0,00	605.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308RA3	Long	Modellwert (Stufe 2)	400.762 $	0,00	400.000
Idaho Energy Resources Authority	IDAHO ENERGY RESOURCES AUTH TRANSMISSION FACS REVENUE	DBT	451174AX4	Long	Modellwert (Stufe 2)	400.758 $	0,00	580.000
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)	387.466 $	0,00	455.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698SJ2	Long	Modellwert (Stufe 2)	347.048 $	0,00	460.000
LKQ CORP	LKQ Corp	DBT	501889AF6	Long	Modellwert (Stufe 2)	580.226 $	0,00	565.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AK8	Long	Modellwert (Stufe 2)	641.478 $	0,00	640.000
BAPTIST HLTH FOUNDATION	Baptist Health South Florida Obligated Group	DBT	066836AC1	Long	Modellwert (Stufe 2)	290.295 $	0,00	510.000
Ohio State University/The	OHIO ST UNIV	DBT	677632PA3	Long	Modellwert (Stufe 2)	284.766 $	0,00	350.000
AMER AIRLINE 26-1A PTT	American Airlines 2026-1 Class A Pass Through Trust	DBT	02379VAA8	Long	Modellwert (Stufe 2)	268.863 $	0,00	270.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VBB7	Long	Modellwert (Stufe 2)	546.740 $	0,00	550.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)	251.681 $	0,00	240.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KFS1	Long	Modellwert (Stufe 2)	251.226 $	0,00	245.000
GERDAU TRADE INC	Gerdau Trade Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)	214.613 $	0,00	210.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAD5	Long	Modellwert (Stufe 2)	370.794 $	0,00	370.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894ZW1	Long	Modellwert (Stufe 2)	207.785 $	0,00	250.000
UNITYPOINT HEALTH	Iowa Health System	DBT	91338CAA3	Long	Modellwert (Stufe 2)	205.701 $	0,00	275.000
ROHM & HAAS CO	Rohm and Haas Co	DBT	775371AU1	Long	Modellwert (Stufe 2)	184.743 $	0,00	170.000
FRANCISCAN HEALTH SYS	Franciscan Missionaries of Our Lady Health System Inc	DBT	351837AA7	Long	Modellwert (Stufe 2)	155.146 $	0,00	205.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)	100.615 $	0,00	100.000
BOKF NA	BOKF NA	DBT	05572YHP0	Long	Modellwert (Stufe 2)	92.218 $	0,00	90.000
OLD NATL BANCORP	Old National Bancorp/IN	DBT	68003DAA3	Long	Modellwert (Stufe 2)	70.002 $	0,00	70.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)	68.566 $	0,00	70.000
ASPEN INSURANCE HLDG LTD	Aspen Insurance Holdings Ltd	DBT	04530DAE2	Long	Modellwert (Stufe 2)	61.869 $	0,00	60.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)	53.598 $	0,00	50.000
TEXAS CAPITAL BANCSHARES	Texas Capital Bancshares Inc	DBT	88224QAC1	Long	Modellwert (Stufe 2)	39.583 $	0,00	40.000
INDEPENDENT BANK CORP	Independent Bank Corp	DBT	453836AJ7	Long	Modellwert (Stufe 2)	31.544 $	0,00	30.000
SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	DBT	840441AA7	Long	Modellwert (Stufe 2)	31.163 $	0,00	30.000
FRONTIER FLORIDA LLC	Frontier Florida LLC	DBT	362333AH9	Long	Modellwert (Stufe 2)	31.027 $	0,00	30.000
NORTHWEST NATURAL HOLDI	Northwest Natural Holding Co	DBT	66765NAA3	Long	Modellwert (Stufe 2)	30.606 $	0,00	30.000
WESTERN ALLIANCE BANK	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)	29.600 $	0,00	30.000
FULTON FINANCIAL CORP	Fulton Financial Corp	DBT	360271AN0	Long	Modellwert (Stufe 2)	9.994 $	0,00	10.000
						100.202.012.485 $	73,43	107.280.105.382