Name: iShares Intermediate Government/Credit Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

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

						3.719.748.662 $	98,86	3.790.284.476
United States Treasury	U.S. Treasury Notes	DBT	91282CKQ3	Long	Modellwert (Stufe 2)	2.418.106.195 $	64,27	2.470.312.100
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AFFX0	Long	Modellwert (Stufe 2)	2.799.208 $	0,07	2.845.000
FANNIE MAE	Federal National Mortgage Association	DBT	3135G05Q2	Long	Modellwert (Stufe 2)	7.057.398 $	0,19	7.232.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DF0	Long	Modellwert (Stufe 2)	10.439.281 $	0,28	10.691.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)	1.490.450 $	0,04	1.474.608
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)	7.953.198 $	0,21	8.170.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058LQ4	Long	Modellwert (Stufe 2)	24.173.225 $	0,64	25.022.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785KG0	Long	Modellwert (Stufe 2)	16.151.100 $	0,43	16.434.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)	30.633.268 $	0,81	31.429.000
ALPHABET INC	Alphabet Inc	DBT	02079KBM8	Long	Modellwert (Stufe 2)	5.260.196 $	0,14	5.390.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)	5.907.635 $	0,16	5.974.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769JT2	Long	Modellwert (Stufe 2)	10.266.068 $	0,27	10.415.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)	1.216.957 $	0,03	1.250.000
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3134A4AA2	Long	Modellwert (Stufe 2)	1.801.736 $	0,05	1.625.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38145GAR1	Long	Modellwert (Stufe 2)	21.728.098 $	0,58	22.182.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDR4	Long	Modellwert (Stufe 2)	31.854.667 $	0,85	32.210.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167FP3	Long	Modellwert (Stufe 2)	12.171.999 $	0,32	12.441.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AE2	Long	Modellwert (Stufe 2)	2.453.175 $	0,07	2.455.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CX6	Long	Modellwert (Stufe 2)	5.544.943 $	0,15	5.632.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3F8	Long	Modellwert (Stufe 2)	18.794.261 $	0,50	18.794.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAU8	Long	Modellwert (Stufe 2)	4.701.113 $	0,12	4.757.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)	2.837.428 $	0,08	2.897.000
ORACLE CORP	Oracle Corp	DBT	68389XDZ5	Long	Modellwert (Stufe 2)	10.994.067 $	0,29	11.418.000
COMCAST CORP	Comcast Corp	DBT	20030NCT6	Long	Modellwert (Stufe 2)	6.336.276 $	0,17	6.456.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)	1.099.487 $	0,03	962.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)	2.215.638 $	0,06	2.210.000
AMGEN INC	Amgen Inc	DBT	031162DR8	Long	Modellwert (Stufe 2)	4.896.694 $	0,13	4.997.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EN4	Long	Modellwert (Stufe 2)	10.368.572 $	0,28	10.674.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGN8	Long	Modellwert (Stufe 2)	9.081.709 $	0,24	9.491.000
CITIGROUP INC	Citigroup Inc	DBT	172967MP3	Long	Modellwert (Stufe 2)	18.549.027 $	0,49	18.794.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBK5	Long	Modellwert (Stufe 2)	3.098.684 $	0,08	3.110.000
MORGAN STANLEY	Morgan Stanley	DBT	61748UAT9	Long	Modellwert (Stufe 2)	28.217.395 $	0,75	28.536.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QFA7	Long	Modellwert (Stufe 2)	1.837.274 $	0,05	1.835.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)	3.166.620 $	0,08	3.218.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280BT5	Long	Modellwert (Stufe 2)	16.938.429 $	0,45	16.890.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148M91	Long	Modellwert (Stufe 2)	3.890.801 $	0,10	3.912.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)	4.310.043 $	0,11	4.462.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)	811.030 $	0,02	685.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286AY3	Long	Modellwert (Stufe 2)	4.002.815 $	0,11	3.897.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)	1.299.730 $	0,03	1.175.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBJ6	Long	Modellwert (Stufe 2)	3.352.913 $	0,09	3.418.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BU3	Long	Modellwert (Stufe 2)	2.785.424 $	0,07	2.864.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BJW3	Long	Modellwert (Stufe 2)	2.806.666 $	0,07	2.810.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	11070TAN8	Long	Modellwert (Stufe 2)	3.808.923 $	0,10	3.885.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AY8	Long	Modellwert (Stufe 2)	3.875.376 $	0,10	3.820.000
AT&T INC	AT&T Inc	DBT	00206RGQ9	Long	Modellwert (Stufe 2)	7.299.037 $	0,19	7.628.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8H8	Long	Modellwert (Stufe 2)	6.624.834 $	0,18	6.700.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)	4.789.272 $	0,13	4.809.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAM2	Long	Modellwert (Stufe 2)	5.840.686 $	0,16	5.987.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AQ3	Long	Modellwert (Stufe 2)	1.586.001 $	0,04	1.584.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638AP7	Long	Modellwert (Stufe 2)	2.624.537 $	0,07	2.685.000
BROADCOM INC	Broadcom Inc	DBT	11135FCT6	Long	Modellwert (Stufe 2)	9.661.846 $	0,26	10.020.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)	2.776.911 $	0,07	2.795.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)	657.795 $	0,02	560.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KCU2	Long	Modellwert (Stufe 2)	2.080.985 $	0,06	2.175.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514BRL3	Long	Modellwert (Stufe 2)	3.644.641 $	0,10	3.685.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234DQ8	Long	Modellwert (Stufe 2)	5.166.437 $	0,14	5.385.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)	3.590.388 $	0,10	3.644.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAL0	Long	Modellwert (Stufe 2)	2.933.748 $	0,08	2.935.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)	3.206.432 $	0,09	3.263.000
Texas Department of Transportation State Highway Fund	TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	DBT	88283LHU3	Long	Modellwert (Stufe 2)	617.807 $	0,02	610.000
BOEING CO/THE	Boeing Co/The	DBT	097023DS1	Long	Modellwert (Stufe 2)	1.521.399 $	0,04	1.430.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EFD6	Long	Modellwert (Stufe 2)	3.623.780 $	0,10	3.650.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)	1.999.419 $	0,05	2.025.000
EATON CORP	Eaton Corp	DBT	278058DZ2	Long	Modellwert (Stufe 2)	2.114.442 $	0,06	2.150.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BR5	Long	Modellwert (Stufe 2)	6.852.331 $	0,18	6.798.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)	5.547.630 $	0,15	5.609.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FX9	Long	Modellwert (Stufe 2)	2.800.011 $	0,07	2.859.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122EH7	Long	Modellwert (Stufe 2)	2.485.368 $	0,07	2.531.000
CITIBANK NA	Citibank NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)	2.321.323 $	0,06	2.270.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)	3.492.272 $	0,09	3.470.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)	1.168.480 $	0,03	1.199.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)	2.562.219 $	0,07	2.525.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048CM8	Long	Modellwert (Stufe 2)	4.193.907 $	0,11	4.355.000
APPLE INC	Apple Inc	DBT	037833EC0	Long	Modellwert (Stufe 2)	6.236.427 $	0,17	6.505.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BT0	Long	Modellwert (Stufe 2)	2.896.697 $	0,08	2.915.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)	1.415.105 $	0,04	1.378.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBU3	Long	Modellwert (Stufe 2)	3.932.002 $	0,10	3.985.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)	1.423.844 $	0,04	1.420.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)	2.212.956 $	0,06	2.126.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BE1	Long	Modellwert (Stufe 2)	1.303.677 $	0,03	1.276.333
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBP4	Long	Modellwert (Stufe 2)	7.433.203 $	0,20	7.530.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZU0	Long	Modellwert (Stufe 2)	1.968.368 $	0,05	1.985.010
State of California	CALIFORNIA ST	DBT	13063DRE0	Long	Modellwert (Stufe 2)	1.559.626 $	0,04	1.570.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)	6.140.246 $	0,16	6.116.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBV0	Long	Modellwert (Stufe 2)	2.428.229 $	0,06	2.440.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DZ8	Long	Modellwert (Stufe 2)	2.799.346 $	0,07	2.990.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBE4	Long	Modellwert (Stufe 2)	5.021.070 $	0,13	5.160.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)	1.282.725 $	0,03	1.300.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)	1.446.100 $	0,04	1.455.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8B9	Long	Modellwert (Stufe 2)	1.556.437 $	0,04	1.545.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)	1.075.993 $	0,03	1.117.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CL1	Long	Modellwert (Stufe 2)	2.217.522 $	0,06	2.215.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)	483.945 $	0,01	420.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DG1	Long	Modellwert (Stufe 2)	3.027.167 $	0,08	3.110.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)	811.705 $	0,02	816.000
US BANCORP	US Bancorp	DBT	91159HJL5	Long	Modellwert (Stufe 2)	6.187.974 $	0,16	6.234.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DM5	Long	Modellwert (Stufe 2)	1.267.437 $	0,03	1.285.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECE3	Long	Modellwert (Stufe 2)	8.721.069 $	0,23	8.640.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816CP2	Long	Modellwert (Stufe 2)	7.014.957 $	0,19	6.965.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)	2.043.226 $	0,05	2.126.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAS1	Long	Modellwert (Stufe 2)	4.989.583 $	0,13	4.970.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GX6	Long	Modellwert (Stufe 2)	2.037.998 $	0,05	2.075.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CH2	Long	Modellwert (Stufe 2)	1.077.523 $	0,03	1.110.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFJ6	Long	Modellwert (Stufe 2)	6.026.587 $	0,16	6.083.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BY3	Long	Modellwert (Stufe 2)	878.283 $	0,02	885.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)	936.993 $	0,02	950.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)	987.554 $	0,03	970.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAK9	Long	Modellwert (Stufe 2)	1.698.007 $	0,05	1.660.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBK7	Long	Modellwert (Stufe 2)	1.070.177 $	0,03	1.126.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78016EYH4	Long	Modellwert (Stufe 2)	7.118.589 $	0,19	7.150.000
INTEL CORP	Intel Corp	DBT	458140CG3	Long	Modellwert (Stufe 2)	4.768.450 $	0,13	4.874.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)	1.152.312 $	0,03	1.170.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2E1	Long	Modellwert (Stufe 2)	5.458.652 $	0,15	5.527.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DR6	Long	Modellwert (Stufe 2)	4.570.924 $	0,12	4.574.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)	6.016.988 $	0,16	5.970.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)	778.442 $	0,02	815.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604CA9	Long	Modellwert (Stufe 2)	970.255 $	0,03	940.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AN7	Long	Modellwert (Stufe 2)	921.303 $	0,02	920.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)	3.618.085 $	0,10	3.574.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDJ1	Long	Modellwert (Stufe 2)	6.616.595 $	0,18	6.506.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EA1	Long	Modellwert (Stufe 2)	1.437.880 $	0,04	1.480.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBD4	Long	Modellwert (Stufe 2)	1.715.805 $	0,05	1.751.000
ING GROEP NV	ING Groep NV	DBT	456837BM4	Long	Modellwert (Stufe 2)	2.895.691 $	0,08	2.888.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)	1.323.676 $	0,04	1.369.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KBR0	Long	Modellwert (Stufe 2)	5.687.547 $	0,15	5.739.000
WALMART INC	Walmart Inc	DBT	931142ET6	Long	Modellwert (Stufe 2)	3.931.936 $	0,10	4.008.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAU0	Long	Modellwert (Stufe 2)	1.170.497 $	0,03	1.155.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDG1	Long	Modellwert (Stufe 2)	2.935.191 $	0,08	2.934.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)	1.280.086 $	0,03	1.372.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CC4	Long	Modellwert (Stufe 2)	2.433.988 $	0,06	2.452.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DP2	Long	Modellwert (Stufe 2)	2.598.203 $	0,07	2.771.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YAX1	Long	Modellwert (Stufe 2)	4.136.298 $	0,11	4.080.000
SOUTHERN CO	Southern Co/The	DBT	842587EB9	Long	Modellwert (Stufe 2)	1.975.025 $	0,05	1.954.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBR5	Long	Modellwert (Stufe 2)	3.339.442 $	0,09	3.299.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)	646.109 $	0,02	680.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WEJ4	Long	Modellwert (Stufe 2)	1.721.798 $	0,05	1.745.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AB9	Long	Modellwert (Stufe 2)	3.599.648 $	0,10	3.662.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)	400.723 $	0,01	400.000
GOLDMAN SACHS BANK USA	Goldman Sachs Bank USA/New York NY	DBT	38151LAJ9	Long	Modellwert (Stufe 2)	400.626 $	0,01	400.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)	399.883 $	0,01	415.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AK0	Long	Modellwert (Stufe 2)	791.658 $	0,02	730.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076BY7	Long	Modellwert (Stufe 2)	4.011.369 $	0,11	4.160.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CR3	Long	Modellwert (Stufe 2)	3.498.590 $	0,09	3.607.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	78009PEH0	Long	Modellwert (Stufe 2)	3.055.296 $	0,08	3.030.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)	779.759 $	0,02	765.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)	1.429.090 $	0,04	1.467.000
MPLX LP	MPLX LP	DBT	55336VBX7	Long	Modellwert (Stufe 2)	2.800.014 $	0,07	2.827.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286DK0	Long	Modellwert (Stufe 2)	1.305.473 $	0,03	1.340.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AW4	Long	Modellwert (Stufe 2)	1.231.654 $	0,03	1.240.000
PFIZER INC	Pfizer Inc	DBT	717081ET6	Long	Modellwert (Stufe 2)	2.081.170 $	0,06	2.183.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAU8	Long	Modellwert (Stufe 2)	2.469.246 $	0,07	2.566.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CS3	Long	Modellwert (Stufe 2)	3.353.264 $	0,09	3.465.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397C27	Long	Modellwert (Stufe 2)	7.514.894 $	0,20	7.432.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CK8	Long	Modellwert (Stufe 2)	3.068.576 $	0,08	3.071.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDL0	Long	Modellwert (Stufe 2)	5.362.137 $	0,14	5.475.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)	842.830 $	0,02	835.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)	1.132.585 $	0,03	1.175.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)	1.733.889 $	0,05	1.737.000
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)	1.579.059 $	0,04	1.600.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BE7	Long	Modellwert (Stufe 2)	2.040.114 $	0,05	2.005.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AB1	Long	Modellwert (Stufe 2)	1.585.185 $	0,04	1.645.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BX1	Long	Modellwert (Stufe 2)	7.884.520 $	0,21	8.004.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BD5	Long	Modellwert (Stufe 2)	1.749.647 $	0,05	1.763.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAG8	Long	Modellwert (Stufe 2)	4.390.653 $	0,12	4.305.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CU1	Long	Modellwert (Stufe 2)	4.568.170 $	0,12	4.590.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)	366.563 $	0,01	325.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EH6	Long	Modellwert (Stufe 2)	3.941.494 $	0,10	4.072.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAF1	Long	Modellwert (Stufe 2)	983.906 $	0,03	1.054.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)	1.535.456 $	0,04	1.543.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)	806.865 $	0,02	788.000
SEMPRA	Sempra	DBT	816851BG3	Long	Modellwert (Stufe 2)	1.788.215 $	0,05	1.792.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEP7	Long	Modellwert (Stufe 2)	7.467.241 $	0,20	7.449.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457CV0	Long	Modellwert (Stufe 2)	3.311.141 $	0,09	3.320.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)	2.576.405 $	0,07	2.673.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAM1	Long	Modellwert (Stufe 2)	1.661.575 $	0,04	1.689.000
ONEOK INC	ONEOK Inc	DBT	682680CE1	Long	Modellwert (Stufe 2)	3.506.370 $	0,09	3.487.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)	1.162.944 $	0,03	1.144.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)	696.045 $	0,02	719.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368LWU6	Long	Modellwert (Stufe 2)	3.525.568 $	0,09	3.535.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)	353.389 $	0,01	374.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)	567.950 $	0,02	590.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBK9	Long	Modellwert (Stufe 2)	1.508.880 $	0,04	1.579.000
HUMANA INC	Humana Inc	DBT	444859CA8	Long	Modellwert (Stufe 2)	1.733.922 $	0,05	1.740.000
NISOURCE INC	NiSource Inc	DBT	65473PAN5	Long	Modellwert (Stufe 2)	2.329.052 $	0,06	2.373.000
VMWARE LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)	738.298 $	0,02	795.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAH2	Long	Modellwert (Stufe 2)	941.681 $	0,03	965.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630EB0	Long	Modellwert (Stufe 2)	1.754.395 $	0,05	1.740.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAN0	Long	Modellwert (Stufe 2)	1.030.315 $	0,03	1.050.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AK2	Long	Modellwert (Stufe 2)	1.032.580 $	0,03	1.060.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AK8	Long	Modellwert (Stufe 2)	346.246 $	0,01	345.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAY8	Long	Modellwert (Stufe 2)	2.466.650 $	0,07	2.552.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)	1.342.399 $	0,04	1.370.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)	569.769 $	0,02	595.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)	566.433 $	0,02	573.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)	1.126.011 $	0,03	1.125.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	87031CAN3	Long	Modellwert (Stufe 2)	1.122.988 $	0,03	1.115.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HBA6	Long	Modellwert (Stufe 2)	1.237.139 $	0,03	1.248.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAN9	Long	Modellwert (Stufe 2)	1.156.294 $	0,03	1.160.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)	2.215.135 $	0,06	2.234.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BA8	Long	Modellwert (Stufe 2)	2.121.150 $	0,06	2.170.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBM8	Long	Modellwert (Stufe 2)	6.040.562 $	0,16	6.068.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAR4	Long	Modellwert (Stufe 2)	637.539 $	0,02	635.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)	1.097.506 $	0,03	1.095.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)	1.573.773 $	0,04	1.616.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AU6	Long	Modellwert (Stufe 2)	943.378 $	0,03	935.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110CF9	Long	Modellwert (Stufe 2)	1.948.126 $	0,05	1.982.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAQ2	Long	Modellwert (Stufe 2)	621.654 $	0,02	645.000
STATE STREET CORP	State Street Corp	DBT	857477CU5	Long	Modellwert (Stufe 2)	4.320.115 $	0,11	4.370.000
VISA INC	Visa Inc	DBT	92826CAM4	Long	Modellwert (Stufe 2)	1.647.833 $	0,04	1.735.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCK7	Long	Modellwert (Stufe 2)	2.690.195 $	0,07	2.690.000
EQUINOR ASA	Equinor ASA	DBT	29446MAF9	Long	Modellwert (Stufe 2)	1.382.203 $	0,04	1.408.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)	1.354.912 $	0,04	1.372.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HZ9	Long	Modellwert (Stufe 2)	3.012.960 $	0,08	3.039.000
Commonwealth of Massachusetts	MASSACHUSETTS ST SPL OBLG REVENUE	DBT	576004HE8	Long	Modellwert (Stufe 2)	573.139 $	0,02	575.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FK4	Long	Modellwert (Stufe 2)	3.469.251 $	0,09	3.533.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAM3	Long	Modellwert (Stufe 2)	2.042.622 $	0,05	1.998.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)	458.893 $	0,01	455.000
METLIFE INC	MetLife Inc	DBT	59156RAM0	Long	Modellwert (Stufe 2)	1.647.827 $	0,04	1.587.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)	714.980 $	0,02	736.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)	1.086.020 $	0,03	1.073.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCE7	Long	Modellwert (Stufe 2)	2.943.420 $	0,08	2.979.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAP6	Long	Modellwert (Stufe 2)	2.462.012 $	0,07	2.407.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)	791.340 $	0,02	807.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EL5	Long	Modellwert (Stufe 2)	1.337.106 $	0,04	1.249.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBC9	Long	Modellwert (Stufe 2)	1.142.382 $	0,03	1.145.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)	1.310.571 $	0,03	1.310.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBG7	Long	Modellwert (Stufe 2)	947.033 $	0,03	908.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BM8	Long	Modellwert (Stufe 2)	1.494.652 $	0,04	1.483.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CD5	Long	Modellwert (Stufe 2)	3.651.235 $	0,10	3.731.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)	426.183 $	0,01	450.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)	5.072.901 $	0,13	5.118.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)	839.416 $	0,02	849.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAD5	Long	Modellwert (Stufe 2)	1.160.910 $	0,03	1.180.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAH7	Long	Modellwert (Stufe 2)	1.129.638 $	0,03	1.110.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)	603.206 $	0,02	590.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAY3	Long	Modellwert (Stufe 2)	3.676.303 $	0,10	3.711.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)	4.094.711 $	0,11	4.165.000
PEPSICO INC	PepsiCo Inc	DBT	713448ES3	Long	Modellwert (Stufe 2)	4.019.052 $	0,11	4.130.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)	581.840 $	0,02	623.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AV7	Long	Modellwert (Stufe 2)	1.187.008 $	0,03	1.235.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)	1.954.121 $	0,05	1.969.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KAP1	Long	Modellwert (Stufe 2)	1.700.872 $	0,05	1.654.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAY7	Long	Modellwert (Stufe 2)	899.367 $	0,02	902.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)	918.505 $	0,02	937.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)	561.275 $	0,01	563.000
PNC BANK NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)	1.043.705 $	0,03	1.065.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607PH98	Long	Modellwert (Stufe 2)	2.746.341 $	0,07	2.730.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)	301.898 $	0,01	310.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)	687.307 $	0,02	709.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAA9	Long	Modellwert (Stufe 2)	754.039 $	0,02	752.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DN7	Long	Modellwert (Stufe 2)	1.990.999 $	0,05	1.985.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBH0	Long	Modellwert (Stufe 2)	1.718.593 $	0,05	1.780.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BK1	Long	Modellwert (Stufe 2)	2.181.690 $	0,06	2.182.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CS6	Long	Modellwert (Stufe 2)	1.185.100 $	0,03	1.280.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)	578.676 $	0,02	573.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)	490.456 $	0,01	515.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAB9	Long	Modellwert (Stufe 2)	562.140 $	0,01	570.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FC1	Long	Modellwert (Stufe 2)	457.856 $	0,01	465.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)	685.942 $	0,02	695.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)	729.865 $	0,02	743.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DJ8	Long	Modellwert (Stufe 2)	2.726.429 $	0,07	2.785.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AP8	Long	Modellwert (Stufe 2)	797.660 $	0,02	765.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)	295.815 $	0,01	305.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BK7	Long	Modellwert (Stufe 2)	1.841.209 $	0,05	1.847.000
KENVUE INC	Kenvue Inc	DBT	49177JAH5	Long	Modellwert (Stufe 2)	930.043 $	0,02	920.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)	971.595 $	0,03	963.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)	1.681.181 $	0,04	1.683.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)	428.995 $	0,01	460.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAT1	Long	Modellwert (Stufe 2)	1.434.969 $	0,04	1.410.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)	563.166 $	0,01	558.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAP9	Long	Modellwert (Stufe 2)	2.415.363 $	0,06	2.472.000
CME GROUP INC	CME Group Inc	DBT	12572QAJ4	Long	Modellwert (Stufe 2)	701.476 $	0,02	731.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CF1	Long	Modellwert (Stufe 2)	1.128.044 $	0,03	1.206.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)	1.202.839 $	0,03	1.233.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GK7	Long	Modellwert (Stufe 2)	2.317.917 $	0,06	2.330.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FX1	Long	Modellwert (Stufe 2)	1.801.916 $	0,05	1.879.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBJ2	Long	Modellwert (Stufe 2)	1.402.085 $	0,04	1.422.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)	1.208.385 $	0,03	1.228.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)	550.413 $	0,01	557.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)	287.904 $	0,01	280.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFP4	Long	Modellwert (Stufe 2)	2.649.440 $	0,07	2.678.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAR4	Long	Modellwert (Stufe 2)	1.133.934 $	0,03	1.175.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)	570.926 $	0,02	570.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)	718.471 $	0,02	759.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)	822.633 $	0,02	840.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)	771.069 $	0,02	783.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HBM0	Long	Modellwert (Stufe 2)	2.874.544 $	0,08	2.925.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)	809.067 $	0,02	775.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)	281.588 $	0,01	318.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2F3	Long	Modellwert (Stufe 2)	927.314 $	0,02	925.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAF7	Long	Modellwert (Stufe 2)	1.856.753 $	0,05	1.895.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A2X2	Long	Modellwert (Stufe 2)	307.372 $	0,01	300.000
PAYCHEX INC	Paychex Inc	DBT	704326AC1	Long	Modellwert (Stufe 2)	768.321 $	0,02	760.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)	2.355.468 $	0,06	2.447.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAZ2	Long	Modellwert (Stufe 2)	1.353.056 $	0,04	1.339.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBF0	Long	Modellwert (Stufe 2)	1.053.667 $	0,03	1.092.000
KLA CORP	KLA Corp	DBT	482480AL4	Long	Modellwert (Stufe 2)	617.118 $	0,02	619.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)	530.682 $	0,01	558.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAC6	Long	Modellwert (Stufe 2)	1.179.747 $	0,03	1.181.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	DBT	341271AF1	Long	Modellwert (Stufe 2)	482.155 $	0,01	500.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)	713.613 $	0,02	705.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)	538.714 $	0,01	543.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BE3	Long	Modellwert (Stufe 2)	655.112 $	0,02	650.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)	721.611 $	0,02	745.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AG8	Long	Modellwert (Stufe 2)	1.054.449 $	0,03	1.095.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)	270.918 $	0,01	300.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AF3	Long	Modellwert (Stufe 2)	712.299 $	0,02	715.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)	849.377 $	0,02	863.000
PACIFICORP	PacifiCorp	DBT	695114DD7	Long	Modellwert (Stufe 2)	1.581.644 $	0,04	1.568.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)	932.708 $	0,02	937.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AC5	Long	Modellwert (Stufe 2)	495.970 $	0,01	525.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAT2	Long	Modellwert (Stufe 2)	1.203.353 $	0,03	1.200.000
SANOFI SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)	518.476 $	0,01	525.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BK1	Long	Modellwert (Stufe 2)	1.421.192 $	0,04	1.437.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAJ4	Long	Modellwert (Stufe 2)	788.413 $	0,02	790.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BW8	Long	Modellwert (Stufe 2)	2.024.473 $	0,05	2.040.000
WYETH LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)	264.201 $	0,01	240.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBD0	Long	Modellwert (Stufe 2)	1.092.305 $	0,03	1.130.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAZ3	Long	Modellwert (Stufe 2)	1.700.577 $	0,05	1.672.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)	404.325 $	0,01	399.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312BM7	Long	Modellwert (Stufe 2)	1.604.011 $	0,04	1.604.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)	1.246.736 $	0,03	1.332.000
TRUIST BANK	Truist Bank	DBT	89788JAF6	Long	Modellwert (Stufe 2)	997.628 $	0,03	1.025.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BE2	Long	Modellwert (Stufe 2)	2.803.330 $	0,07	2.845.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBA1	Long	Modellwert (Stufe 2)	1.723.498 $	0,05	1.792.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)	468.529 $	0,01	460.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)	448.043 $	0,01	470.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDL5	Long	Modellwert (Stufe 2)	1.570.926 $	0,04	1.558.000
KEYCORP	KeyCorp	DBT	49326EEQ2	Long	Modellwert (Stufe 2)	1.012.998 $	0,03	1.008.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDV5	Long	Modellwert (Stufe 2)	424.919 $	0,01	410.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AV3	Long	Modellwert (Stufe 2)	653.188 $	0,02	675.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591FD9	Long	Modellwert (Stufe 2)	255.627 $	0,01	250.000
TARGET CORP	Target Corp	DBT	87612EBT2	Long	Modellwert (Stufe 2)	1.511.119 $	0,04	1.537.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)	1.483.609 $	0,04	1.445.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)	860.548 $	0,02	865.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CJ3	Long	Modellwert (Stufe 2)	516.156 $	0,01	510.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	63253QAL8	Long	Modellwert (Stufe 2)	2.175.484 $	0,06	2.160.000
STATE STREET BANK & TR	State Street Bank & Trust Co	DBT	857449AE2	Long	Modellwert (Stufe 2)	253.559 $	0,01	250.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAU0	Long	Modellwert (Stufe 2)	898.790 $	0,02	905.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)	252.682 $	0,01	250.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)	252.600 $	0,01	220.000
CSX CORP	CSX Corp	DBT	126408HH9	Long	Modellwert (Stufe 2)	1.372.325 $	0,04	1.390.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764AY3	Long	Modellwert (Stufe 2)	1.827.763 $	0,05	1.868.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB59	Long	Modellwert (Stufe 2)	753.975 $	0,02	750.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BC3	Long	Modellwert (Stufe 2)	1.376.755 $	0,04	1.418.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBA8	Long	Modellwert (Stufe 2)	2.623.725 $	0,07	2.708.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)	432.353 $	0,01	470.000
TELUS CORP	TELUS Corp	DBT	87971MBW2	Long	Modellwert (Stufe 2)	405.061 $	0,01	430.000
PHILLIPS 66	Phillips 66	DBT	718546AW4	Long	Modellwert (Stufe 2)	810.814 $	0,02	855.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)	351.357 $	0,01	360.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABH4	Long	Modellwert (Stufe 2)	251.081 $	0,01	250.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAV2	Long	Modellwert (Stufe 2)	748.051 $	0,02	750.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAJ1	Long	Modellwert (Stufe 2)	749.164 $	0,02	750.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	564760CC8	Long	Modellwert (Stufe 2)	401.087 $	0,01	400.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BE9	Long	Modellwert (Stufe 2)	1.035.606 $	0,03	1.035.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)	295.459 $	0,01	295.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAF8	Long	Modellwert (Stufe 2)	379.163 $	0,01	375.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KPG3	Long	Modellwert (Stufe 2)	299.804 $	0,01	300.000
WESTPAC BANKING CORP NY	Westpac Banking Corp/NY	DBT	9612EVAA7	Long	Modellwert (Stufe 2)	498.563 $	0,01	500.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)	375.087 $	0,01	396.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AF3	Long	Modellwert (Stufe 2)	1.746.291 $	0,05	1.821.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)	1.102.997 $	0,03	1.095.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)	422.974 $	0,01	445.000
IND & COMM BK CHINA/NY	Industrial & Commercial Bank of China Ltd/New York NY	DBT	45580KAK4	Long	Modellwert (Stufe 2)	247.123 $	0,01	250.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KT7	Long	Modellwert (Stufe 2)	1.719.848 $	0,05	1.719.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)	749.206 $	0,02	777.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)	909.564 $	0,02	975.000
HP INC	HP Inc	DBT	40434LAN5	Long	Modellwert (Stufe 2)	1.622.292 $	0,04	1.650.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TMK8	Long	Modellwert (Stufe 2)	5.981.120 $	0,16	6.035.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VC6	Long	Modellwert (Stufe 2)	586.164 $	0,02	600.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)	369.884 $	0,01	365.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AT6	Long	Modellwert (Stufe 2)	1.683.749 $	0,04	1.749.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AY7	Long	Modellwert (Stufe 2)	1.298.512 $	0,03	1.285.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AA4	Long	Modellwert (Stufe 2)	2.203.418 $	0,06	2.260.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)	595.985 $	0,02	580.000
STRYKER CORP	Stryker Corp	DBT	863667BE0	Long	Modellwert (Stufe 2)	1.453.844 $	0,04	1.475.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BC1	Long	Modellwert (Stufe 2)	700.234 $	0,02	723.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAX2	Long	Modellwert (Stufe 2)	761.551 $	0,02	785.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)	242.289 $	0,01	270.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AR0	Long	Modellwert (Stufe 2)	1.306.557 $	0,03	1.345.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)	831.658 $	0,02	870.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AA8	Long	Modellwert (Stufe 2)	428.255 $	0,01	435.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBX4	Long	Modellwert (Stufe 2)	1.586.118 $	0,04	1.610.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)	240.277 $	0,01	215.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAK4	Long	Modellwert (Stufe 2)	689.563 $	0,02	690.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)	832.669 $	0,02	834.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)	239.656 $	0,01	255.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CG7	Long	Modellwert (Stufe 2)	843.104 $	0,02	880.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BL0	Long	Modellwert (Stufe 2)	1.397.837 $	0,04	1.406.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)	606.336 $	0,02	625.000
CNOOC FINANCE 2013 LTD	CNOOC Finance 2013 Ltd	DBT	12625GAF1	Long	Modellwert (Stufe 2)	238.422 $	0,01	250.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAL1	Long	Modellwert (Stufe 2)	971.221 $	0,03	991.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)	693.428 $	0,02	700.000
AES CORP/THE	AES Corp/The	DBT	00130HCH6	Long	Modellwert (Stufe 2)	634.797 $	0,02	655.000
CENCORA INC	Cencora Inc	DBT	03073EAT2	Long	Modellwert (Stufe 2)	1.421.954 $	0,04	1.460.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAJ2	Long	Modellwert (Stufe 2)	1.133.655 $	0,03	1.179.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)	925.709 $	0,02	950.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)	235.959 $	0,01	235.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)	996.336 $	0,03	1.008.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AM3	Long	Modellwert (Stufe 2)	1.188.832 $	0,03	1.217.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBG1	Long	Modellwert (Stufe 2)	595.505 $	0,02	588.000
GLOBE LIFE INC	Globe Life Inc	DBT	891027AS3	Long	Modellwert (Stufe 2)	533.036 $	0,01	545.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)	860.957 $	0,02	869.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)	233.711 $	0,01	235.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAB2	Long	Modellwert (Stufe 2)	1.011.943 $	0,03	990.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AP5	Long	Modellwert (Stufe 2)	1.259.050 $	0,03	1.250.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)	1.656.199 $	0,04	1.718.000
EVERGY INC	Evergy Inc	DBT	30034WAB2	Long	Modellwert (Stufe 2)	383.846 $	0,01	395.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AD8	Long	Modellwert (Stufe 2)	232.313 $	0,01	220.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BZ5	Long	Modellwert (Stufe 2)	1.595.562 $	0,04	1.620.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH LEASE REVENUE	DBT	645913AA2	Long	Modellwert (Stufe 2)	231.052 $	0,01	222.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAJ3	Long	Modellwert (Stufe 2)	1.577.501 $	0,04	1.638.000
EBAY INC	eBay Inc	DBT	278642AU7	Long	Modellwert (Stufe 2)	1.007.599 $	0,03	1.036.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AX6	Long	Modellwert (Stufe 2)	827.879 $	0,02	840.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)	632.574 $	0,02	673.000
ZOETIS INC	Zoetis Inc	DBT	98978VAV5	Long	Modellwert (Stufe 2)	1.102.348 $	0,03	1.123.000
HALLIBURTON CO	Halliburton Co	DBT	406216BJ9	Long	Modellwert (Stufe 2)	374.638 $	0,01	390.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AW6	Long	Modellwert (Stufe 2)	628.828 $	0,02	669.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)	908.645 $	0,02	940.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAN6	Long	Modellwert (Stufe 2)	621.860 $	0,02	640.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)	329.549 $	0,01	320.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)	634.657 $	0,02	635.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)	511.576 $	0,01	532.000
FEDEX CORP	FedEx Corp	DBT	31428XBZ8	Long	Modellwert (Stufe 2)	792.596 $	0,02	830.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)	379.035 $	0,01	405.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)	555.226 $	0,01	555.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABL5	Long	Modellwert (Stufe 2)	492.470 $	0,01	485.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BL5	Long	Modellwert (Stufe 2)	734.603 $	0,02	729.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)	226.293 $	0,01	225.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBN1	Long	Modellwert (Stufe 2)	837.963 $	0,02	850.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HGG2	Long	Modellwert (Stufe 2)	411.174 $	0,01	440.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)	224.988 $	0,01	215.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CB8	Long	Modellwert (Stufe 2)	1.569.590 $	0,04	1.606.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)	394.394 $	0,01	427.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAT3	Long	Modellwert (Stufe 2)	354.089 $	0,01	350.000
3M COMPANY	3M Co	DBT	88579YBJ9	Long	Modellwert (Stufe 2)	1.048.782 $	0,03	1.075.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AS4	Long	Modellwert (Stufe 2)	633.929 $	0,02	654.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BP1	Long	Modellwert (Stufe 2)	495.093 $	0,01	510.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)	667.509 $	0,02	675.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AN5	Long	Modellwert (Stufe 2)	876.468 $	0,02	894.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)	222.374 $	0,01	215.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)	222.004 $	0,01	215.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)	655.919 $	0,02	655.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAJ1	Long	Modellwert (Stufe 2)	827.200 $	0,02	825.000
NEWMONT CORP	Newmont Corp	DBT	651639AZ9	Long	Modellwert (Stufe 2)	247.635 $	0,01	270.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)	650.497 $	0,02	640.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAL3	Long	Modellwert (Stufe 2)	598.494 $	0,02	615.000
EQUIFAX INC	Equifax Inc	DBT	294429AT2	Long	Modellwert (Stufe 2)	733.825 $	0,02	770.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AT0	Long	Modellwert (Stufe 2)	742.830 $	0,02	752.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)	1.130.849 $	0,03	1.151.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)	217.658 $	0,01	220.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBL8	Long	Modellwert (Stufe 2)	2.040.834 $	0,05	2.070.000
MSCI INC	MSCI Inc	DBT	55354GAR1	Long	Modellwert (Stufe 2)	386.538 $	0,01	395.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAA3	Long	Modellwert (Stufe 2)	558.015 $	0,01	576.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)	423.662 $	0,01	470.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)	324.427 $	0,01	337.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)	215.623 $	0,01	220.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAU8	Long	Modellwert (Stufe 2)	965.874 $	0,03	991.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AA9	Long	Modellwert (Stufe 2)	502.181 $	0,01	498.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAL7	Long	Modellwert (Stufe 2)	388.981 $	0,01	390.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BU2	Long	Modellwert (Stufe 2)	1.541.891 $	0,04	1.559.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DA6	Long	Modellwert (Stufe 2)	479.947 $	0,01	526.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)	213.169 $	0,01	210.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAH7	Long	Modellwert (Stufe 2)	918.828 $	0,02	950.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DH4	Long	Modellwert (Stufe 2)	739.462 $	0,02	749.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)	481.982 $	0,01	475.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GA5	Long	Modellwert (Stufe 2)	1.192.114 $	0,03	1.211.000
PROLOGIS LP	Prologis LP	DBT	74340XBM2	Long	Modellwert (Stufe 2)	2.651.403 $	0,07	2.748.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AX2	Long	Modellwert (Stufe 2)	2.887.336 $	0,08	2.978.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CU4	Long	Modellwert (Stufe 2)	672.816 $	0,02	680.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)	351.706 $	0,01	310.000
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)	340.193 $	0,01	330.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)	209.416 $	0,01	215.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165ET3	Long	Modellwert (Stufe 2)	578.505 $	0,02	587.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AA3	Long	Modellwert (Stufe 2)	274.246 $	0,01	275.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BP3	Long	Modellwert (Stufe 2)	849.383 $	0,02	885.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAE7	Long	Modellwert (Stufe 2)	248.700 $	0,01	235.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AT2	Long	Modellwert (Stufe 2)	507.639 $	0,01	505.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)	367.754 $	0,01	380.000
LEIDOS INC	Leidos Inc	DBT	52532XAJ4	Long	Modellwert (Stufe 2)	853.821 $	0,02	875.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBA5	Long	Modellwert (Stufe 2)	1.255.236 $	0,03	1.264.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	64985SFE8	Long	Modellwert (Stufe 2)	205.797 $	0,01	200.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BY5	Long	Modellwert (Stufe 2)	428.470 $	0,01	430.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	477921AA8	Long	Modellwert (Stufe 2)	616.567 $	0,02	645.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AQ8	Long	Modellwert (Stufe 2)	387.709 $	0,01	357.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315BD4	Long	Modellwert (Stufe 2)	989.379 $	0,03	993.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CB7	Long	Modellwert (Stufe 2)	946.352 $	0,03	986.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)	517.693 $	0,01	520.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AG4	Long	Modellwert (Stufe 2)	316.461 $	0,01	319.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)	362.790 $	0,01	388.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAS4	Long	Modellwert (Stufe 2)	1.474.820 $	0,04	1.510.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)	407.269 $	0,01	400.000
CUMMINS INC	Cummins Inc	DBT	231021AT3	Long	Modellwert (Stufe 2)	933.398 $	0,02	950.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)	275.055 $	0,01	270.000
VERISIGN INC	VeriSign Inc	DBT	92343EAM4	Long	Modellwert (Stufe 2)	363.557 $	0,01	385.000
ECOLAB INC	Ecolab Inc	DBT	278865BX7	Long	Modellwert (Stufe 2)	1.836.727 $	0,05	1.866.000
GATX CORP	GATX Corp	DBT	361448BS1	Long	Modellwert (Stufe 2)	1.178.844 $	0,03	1.185.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBF9	Long	Modellwert (Stufe 2)	1.453.479 $	0,04	1.490.000
OWENS CORNING	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)	575.052 $	0,02	575.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)	399.433 $	0,01	400.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)	973.389 $	0,03	998.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)	201.751 $	0,01	207.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)	201.738 $	0,01	195.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAL0	Long	Modellwert (Stufe 2)	671.217 $	0,02	691.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)	572.197 $	0,02	575.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)	200.361 $	0,01	200.000
CNOOC FINANCE 2015 US	CNOOC Finance 2015 USA LLC	DBT	12634MAE0	Long	Modellwert (Stufe 2)	200.104 $	0,01	200.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AT7	Long	Modellwert (Stufe 2)	1.792.200 $	0,05	1.860.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AN7	Long	Modellwert (Stufe 2)	743.381 $	0,02	777.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)	908.348 $	0,02	900.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)	199.340 $	0,01	200.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAE0	Long	Modellwert (Stufe 2)	882.939 $	0,02	875.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBG4	Long	Modellwert (Stufe 2)	1.241.879 $	0,03	1.260.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBB5	Long	Modellwert (Stufe 2)	1.420.399 $	0,04	1.440.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)	495.710 $	0,01	500.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)	422.406 $	0,01	450.000
BAIDU INC	Baidu Inc	DBT	056752AJ7	Long	Modellwert (Stufe 2)	352.196 $	0,01	355.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAM8	Long	Modellwert (Stufe 2)	657.361 $	0,02	650.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)	476.193 $	0,01	473.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	09659DAC0	Long	Modellwert (Stufe 2)	257.076 $	0,01	260.000
ORIX CORP	ORIX Corp	DBT	686330AQ4	Long	Modellwert (Stufe 2)	842.474 $	0,02	851.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AF4	Long	Modellwert (Stufe 2)	1.027.649 $	0,03	1.020.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BD7	Long	Modellwert (Stufe 2)	1.257.180 $	0,03	1.310.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AU4	Long	Modellwert (Stufe 2)	714.132 $	0,02	736.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576BAB8	Long	Modellwert (Stufe 2)	417.025 $	0,01	405.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WAB6	Long	Modellwert (Stufe 2)	363.901 $	0,01	335.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)	197.477 $	0,01	175.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAV4	Long	Modellwert (Stufe 2)	795.198 $	0,02	810.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)	640.904 $	0,02	680.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QC29	Long	Modellwert (Stufe 2)	564.581 $	0,02	567.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)	598.175 $	0,02	630.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAL4	Long	Modellwert (Stufe 2)	2.191.010 $	0,06	2.190.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAW7	Long	Modellwert (Stufe 2)	1.024.536 $	0,03	1.035.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AJ9	Long	Modellwert (Stufe 2)	546.332 $	0,01	582.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)	715.490 $	0,02	720.000
HESS CORP	Hess Corp	DBT	023551AJ3	Long	Modellwert (Stufe 2)	548.640 $	0,01	490.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AC9	Long	Modellwert (Stufe 2)	549.038 $	0,01	550.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAE6	Long	Modellwert (Stufe 2)	689.655 $	0,02	685.000
Bio-Rad Laboratories Inc	Bio-Rad Laboratories Inc	DBT	090572AQ1	Long	Modellwert (Stufe 2)	195.819 $	0,01	210.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BR4	Long	Modellwert (Stufe 2)	701.538 $	0,02	697.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	319626AA5	Long	Modellwert (Stufe 2)	485.851 $	0,01	495.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AG0	Long	Modellwert (Stufe 2)	195.300 $	0,01	200.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEV9	Long	Modellwert (Stufe 2)	3.933.382 $	0,10	3.965.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)	194.203 $	0,01	170.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)	456.944 $	0,01	455.000
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)	193.478 $	0,01	200.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AE4	Long	Modellwert (Stufe 2)	504.387 $	0,01	505.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)	193.089 $	0,01	210.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	053484AC5	Long	Modellwert (Stufe 2)	1.417.373 $	0,04	1.472.000
Oregon School Boards Association	OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS	DBT	686053CT4	Long	Modellwert (Stufe 2)	192.858 $	0,01	190.623
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CV1	Long	Modellwert (Stufe 2)	932.515 $	0,02	977.000
MCKESSON CORP	McKesson Corp	DBT	581557BX2	Long	Modellwert (Stufe 2)	944.740 $	0,03	939.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)	211.351 $	0,01	230.000
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)	191.538 $	0,01	195.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)	191.327 $	0,01	200.000
EQT CORP	EQT Corp	DBT	26884LAR0	Long	Modellwert (Stufe 2)	726.532 $	0,02	705.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAT7	Long	Modellwert (Stufe 2)	985.482 $	0,03	997.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)	267.940 $	0,01	240.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)	264.861 $	0,01	271.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BB0	Long	Modellwert (Stufe 2)	1.291.577 $	0,03	1.366.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAJ6	Long	Modellwert (Stufe 2)	1.104.239 $	0,03	1.115.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AA0	Long	Modellwert (Stufe 2)	267.200 $	0,01	265.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AL6	Long	Modellwert (Stufe 2)	459.181 $	0,01	485.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)	188.016 $	0,00	200.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAF8	Long	Modellwert (Stufe 2)	1.126.326 $	0,03	1.166.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)	735.309 $	0,02	735.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)	187.790 $	0,00	200.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAZ5	Long	Modellwert (Stufe 2)	868.756 $	0,02	894.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAB5	Long	Modellwert (Stufe 2)	317.030 $	0,01	333.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AS9	Long	Modellwert (Stufe 2)	569.228 $	0,02	560.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBP2	Long	Modellwert (Stufe 2)	1.120.627 $	0,03	1.167.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)	186.733 $	0,00	202.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AJ4	Long	Modellwert (Stufe 2)	411.415 $	0,01	425.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)	254.363 $	0,01	255.000
LOEWS CORP	Loews Corp	DBT	540424AT5	Long	Modellwert (Stufe 2)	295.334 $	0,01	305.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAF5	Long	Modellwert (Stufe 2)	614.053 $	0,02	607.000
KKR & CO INC	KKR & Co Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)	185.035 $	0,00	190.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)	184.886 $	0,00	210.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAD9	Long	Modellwert (Stufe 2)	1.157.848 $	0,03	1.193.000
AUTOZONE INC	AutoZone Inc	DBT	053332BB7	Long	Modellwert (Stufe 2)	1.719.202 $	0,05	1.724.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DN0	Long	Modellwert (Stufe 2)	1.248.037 $	0,03	1.260.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AB4	Long	Modellwert (Stufe 2)	615.384 $	0,02	620.000
IDEX CORP	IDEX Corp	DBT	45167RAG9	Long	Modellwert (Stufe 2)	368.819 $	0,01	395.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AZ5	Long	Modellwert (Stufe 2)	680.843 $	0,02	703.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAB7	Long	Modellwert (Stufe 2)	285.836 $	0,01	290.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)	471.305 $	0,01	475.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AT6	Long	Modellwert (Stufe 2)	388.077 $	0,01	410.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AZ3	Long	Modellwert (Stufe 2)	631.699 $	0,02	625.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAK4	Long	Modellwert (Stufe 2)	897.475 $	0,02	927.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DX1	Long	Modellwert (Stufe 2)	1.291.969 $	0,03	1.298.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)	180.985 $	0,00	200.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)	179.636 $	0,00	184.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AG8	Long	Modellwert (Stufe 2)	592.951 $	0,02	588.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAG9	Long	Modellwert (Stufe 2)	404.111 $	0,01	415.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)	387.262 $	0,01	375.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)	179.226 $	0,00	175.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAJ6	Long	Modellwert (Stufe 2)	1.633.289 $	0,04	1.680.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)	286.389 $	0,01	280.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AY2	Long	Modellwert (Stufe 2)	1.039.456 $	0,03	1.060.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAJ6	Long	Modellwert (Stufe 2)	544.025 $	0,01	538.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFG2	Long	Modellwert (Stufe 2)	2.885.782 $	0,08	2.900.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)	175.949 $	0,00	170.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CZ0	Long	Modellwert (Stufe 2)	448.150 $	0,01	462.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AM9	Long	Modellwert (Stufe 2)	425.302 $	0,01	425.000
AIRBNB INC	Airbnb Inc	DBT	009066AE1	Long	Modellwert (Stufe 2)	479.780 $	0,01	480.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBA8	Long	Modellwert (Stufe 2)	174.526 $	0,00	176.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)	438.222 $	0,01	435.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)	877.267 $	0,02	900.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)	795.745 $	0,02	830.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)	174.307 $	0,00	180.000
NORDSON CORP	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)	406.251 $	0,01	400.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)	556.316 $	0,01	576.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)	173.972 $	0,00	188.000
NETAPP INC	NetApp Inc	DBT	64110DAM6	Long	Modellwert (Stufe 2)	622.115 $	0,02	630.000
WRKCO INC	WRKCo Inc	DBT	92940PAD6	Long	Modellwert (Stufe 2)	552.838 $	0,01	564.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)	381.262 $	0,01	370.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAG8	Long	Modellwert (Stufe 2)	241.028 $	0,01	240.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAD2	Long	Modellwert (Stufe 2)	233.769 $	0,01	245.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)	467.720 $	0,01	489.000
UDR INC	UDR Inc	DBT	90265EAQ3	Long	Modellwert (Stufe 2)	898.643 $	0,02	965.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBA0	Long	Modellwert (Stufe 2)	285.886 $	0,01	285.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAV2	Long	Modellwert (Stufe 2)	485.397 $	0,01	490.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AV1	Long	Modellwert (Stufe 2)	1.554.060 $	0,04	1.679.000
NUCOR CORP	Nucor Corp	DBT	670346AV7	Long	Modellwert (Stufe 2)	854.286 $	0,02	877.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAS9	Long	Modellwert (Stufe 2)	884.741 $	0,02	925.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DR0	Long	Modellwert (Stufe 2)	784.784 $	0,02	780.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)	510.705 $	0,01	515.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAB5	Long	Modellwert (Stufe 2)	322.280 $	0,01	343.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AY5	Long	Modellwert (Stufe 2)	893.496 $	0,02	915.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AB7	Long	Modellwert (Stufe 2)	382.716 $	0,01	375.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAA5	Long	Modellwert (Stufe 2)	326.092 $	0,01	330.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)	168.524 $	0,00	169.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABS7	Long	Modellwert (Stufe 2)	459.016 $	0,01	465.000
KELLANOVA	Kellanova	DBT	487836AT5	Long	Modellwert (Stufe 2)	724.136 $	0,02	718.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BK6	Long	Modellwert (Stufe 2)	629.213 $	0,02	640.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AU1	Long	Modellwert (Stufe 2)	731.244 $	0,02	755.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAR3	Long	Modellwert (Stufe 2)	514.589 $	0,01	531.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AW0	Long	Modellwert (Stufe 2)	419.735 $	0,01	455.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAC2	Long	Modellwert (Stufe 2)	300.259 $	0,01	335.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAM5	Long	Modellwert (Stufe 2)	333.000 $	0,01	325.000
OVINTIV INC	Ovintiv Inc	DBT	292505AD6	Long	Modellwert (Stufe 2)	626.225 $	0,02	575.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAE1	Long	Modellwert (Stufe 2)	741.539 $	0,02	773.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAB3	Long	Modellwert (Stufe 2)	930.400 $	0,02	949.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)	806.610 $	0,02	860.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAK8	Long	Modellwert (Stufe 2)	610.582 $	0,02	623.000
FLEX LTD	Flex Ltd	DBT	33938XAF2	Long	Modellwert (Stufe 2)	600.046 $	0,02	600.000
AMEREN CORP	Ameren Corp	DBT	023608AJ1	Long	Modellwert (Stufe 2)	575.226 $	0,02	589.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAB9	Long	Modellwert (Stufe 2)	761.137 $	0,02	774.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAH8	Long	Modellwert (Stufe 2)	439.222 $	0,01	465.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAC7	Long	Modellwert (Stufe 2)	164.504 $	0,00	166.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAC7	Long	Modellwert (Stufe 2)	320.497 $	0,01	315.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)	269.963 $	0,01	290.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AB8	Long	Modellwert (Stufe 2)	402.806 $	0,01	400.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)	163.083 $	0,00	186.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RBA6	Long	Modellwert (Stufe 2)	791.338 $	0,02	825.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)	421.570 $	0,01	415.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BM1	Long	Modellwert (Stufe 2)	602.407 $	0,02	634.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCH6	Long	Modellwert (Stufe 2)	688.895 $	0,02	691.000
EIDP INC	EIDP Inc	DBT	263534CP2	Long	Modellwert (Stufe 2)	427.442 $	0,01	441.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548DA7	Long	Modellwert (Stufe 2)	829.315 $	0,02	859.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAH5	Long	Modellwert (Stufe 2)	366.299 $	0,01	395.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)	161.059 $	0,00	170.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)	291.326 $	0,01	295.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAB7	Long	Modellwert (Stufe 2)	335.333 $	0,01	325.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)	268.266 $	0,01	285.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAA5	Long	Modellwert (Stufe 2)	159.424 $	0,00	175.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AP0	Long	Modellwert (Stufe 2)	707.880 $	0,02	730.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AY0	Long	Modellwert (Stufe 2)	460.133 $	0,01	465.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)	462.988 $	0,01	496.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)	158.873 $	0,00	170.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAH6	Long	Modellwert (Stufe 2)	452.063 $	0,01	457.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)	158.599 $	0,00	160.000
HYDRO-QUEBEC	Hydro-Quebec	DBT	448814DC4	Long	Modellwert (Stufe 2)	211.220 $	0,01	185.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)	217.934 $	0,01	220.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AT6	Long	Modellwert (Stufe 2)	496.056 $	0,01	502.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AL0	Long	Modellwert (Stufe 2)	592.980 $	0,02	595.000
EDISON INTERNATIONAL	Edison International	DBT	281020AW7	Long	Modellwert (Stufe 2)	986.893 $	0,03	979.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	03836WAB9	Long	Modellwert (Stufe 2)	771.421 $	0,02	798.000
TAPESTRY INC	Tapestry Inc	DBT	876030AL1	Long	Modellwert (Stufe 2)	384.159 $	0,01	392.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAG3	Long	Modellwert (Stufe 2)	823.057 $	0,02	833.000
AUTONATION INC	AutoNation Inc	DBT	05329WAQ5	Long	Modellwert (Stufe 2)	690.363 $	0,02	714.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBB3	Long	Modellwert (Stufe 2)	1.096.333 $	0,03	1.099.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RT63	Long	Modellwert (Stufe 2)	1.396.103 $	0,04	1.390.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABL6	Long	Modellwert (Stufe 2)	990.452 $	0,03	1.027.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AS8	Long	Modellwert (Stufe 2)	925.390 $	0,02	938.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)	154.269 $	0,00	155.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAD4	Long	Modellwert (Stufe 2)	304.630 $	0,01	300.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)	258.447 $	0,01	265.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCL8	Long	Modellwert (Stufe 2)	1.568.443 $	0,04	1.607.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AH0	Long	Modellwert (Stufe 2)	426.341 $	0,01	455.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)	153.394 $	0,00	170.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BZ0	Long	Modellwert (Stufe 2)	1.089.222 $	0,03	1.119.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BH1	Long	Modellwert (Stufe 2)	655.804 $	0,02	680.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AT9	Long	Modellwert (Stufe 2)	947.929 $	0,03	935.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAR3	Long	Modellwert (Stufe 2)	538.036 $	0,01	605.000
MOBILITY GLOBAL INC	Mobility Global Inc	DBT	60744MAC0	Long	Modellwert (Stufe 2)	455.014 $	0,01	450.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AH7	Long	Modellwert (Stufe 2)	340.217 $	0,01	355.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)	506.229 $	0,01	525.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp II	DBT	69121JAB3	Long	Modellwert (Stufe 2)	255.509 $	0,01	255.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)	393.094 $	0,01	400.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BH0	Long	Modellwert (Stufe 2)	907.116 $	0,02	920.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)	682.186 $	0,02	701.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)	274.008 $	0,01	265.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AF5	Long	Modellwert (Stufe 2)	724.815 $	0,02	739.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)	507.352 $	0,01	551.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)	177.437 $	0,00	159.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)	148.385 $	0,00	150.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAZ6	Long	Modellwert (Stufe 2)	697.942 $	0,02	710.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)	147.572 $	0,00	165.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAH3	Long	Modellwert (Stufe 2)	630.611 $	0,02	650.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)	147.129 $	0,00	152.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DR5	Long	Modellwert (Stufe 2)	188.244 $	0,01	199.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AC5	Long	Modellwert (Stufe 2)	393.457 $	0,01	390.000
WP CAREY INC	WP Carey Inc	DBT	92936UAF6	Long	Modellwert (Stufe 2)	473.832 $	0,01	505.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	146.667 $	0,00	144.998
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAC6	Long	Modellwert (Stufe 2)	390.890 $	0,01	400.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BS8	Long	Modellwert (Stufe 2)	648.134 $	0,02	662.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AB2	Long	Modellwert (Stufe 2)	264.790 $	0,01	280.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)	145.651 $	0,00	150.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AK8	Long	Modellwert (Stufe 2)	556.752 $	0,01	572.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)	145.332 $	0,00	155.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAK0	Long	Modellwert (Stufe 2)	530.788 $	0,01	553.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BX8	Long	Modellwert (Stufe 2)	418.739 $	0,01	425.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAN6	Long	Modellwert (Stufe 2)	1.057.765 $	0,03	1.093.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867229AC0	Long	Modellwert (Stufe 2)	285.661 $	0,01	265.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)	143.910 $	0,00	140.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AX2	Long	Modellwert (Stufe 2)	605.435 $	0,02	610.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)	143.677 $	0,00	130.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)	143.441 $	0,00	149.017
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AE5	Long	Modellwert (Stufe 2)	576.301 $	0,02	592.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAC3	Long	Modellwert (Stufe 2)	207.255 $	0,01	210.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAR5	Long	Modellwert (Stufe 2)	701.912 $	0,02	700.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAT4	Long	Modellwert (Stufe 2)	914.049 $	0,02	954.000
HEICO CORP	HEICO Corp	DBT	422806AB5	Long	Modellwert (Stufe 2)	254.553 $	0,01	250.000
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)	364.532 $	0,01	375.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)	142.280 $	0,00	135.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAF1	Long	Modellwert (Stufe 2)	362.966 $	0,01	360.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)	142.098 $	0,00	135.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)	141.910 $	0,00	140.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AH2	Long	Modellwert (Stufe 2)	250.390 $	0,01	270.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)	342.908 $	0,01	366.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAL9	Long	Modellwert (Stufe 2)	454.445 $	0,01	449.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)	140.771 $	0,00	142.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)	140.602 $	0,00	155.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AF1	Long	Modellwert (Stufe 2)	972.886 $	0,03	975.000
LKQ CORP	LKQ Corp	DBT	501889AF6	Long	Modellwert (Stufe 2)	246.488 $	0,01	240.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAF8	Long	Modellwert (Stufe 2)	360.257 $	0,01	365.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)	139.471 $	0,00	140.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)	139.390 $	0,00	135.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AQ8	Long	Modellwert (Stufe 2)	500.621 $	0,01	494.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BH9	Long	Modellwert (Stufe 2)	275.995 $	0,01	276.000
NNN REIT INC	NNN REIT Inc	DBT	637417AS5	Long	Modellwert (Stufe 2)	664.577 $	0,02	667.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AY3	Long	Modellwert (Stufe 2)	454.249 $	0,01	465.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)	247.149 $	0,01	265.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AR5	Long	Modellwert (Stufe 2)	261.357 $	0,01	268.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)	439.517 $	0,01	475.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)	239.696 $	0,01	240.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAD3	Long	Modellwert (Stufe 2)	410.642 $	0,01	410.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKY4	Long	Modellwert (Stufe 2)	1.055.730 $	0,03	1.030.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BU5	Long	Modellwert (Stufe 2)	364.413 $	0,01	365.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CZ8	Long	Modellwert (Stufe 2)	467.094 $	0,01	480.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)	136.599 $	0,00	155.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BM3	Long	Modellwert (Stufe 2)	360.544 $	0,01	370.000
VONTIER CORP	Vontier Corp	DBT	928881AF8	Long	Modellwert (Stufe 2)	260.925 $	0,01	280.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAR0	Long	Modellwert (Stufe 2)	222.011 $	0,01	220.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)	382.866 $	0,01	415.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AT3	Long	Modellwert (Stufe 2)	378.330 $	0,01	345.000
MGIC INVESTMENT CORP	MGIC Investment Corp	DBT	552848AG8	Long	Modellwert (Stufe 2)	134.909 $	0,00	135.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)	177.086 $	0,00	169.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FZ6	Long	Modellwert (Stufe 2)	710.230 $	0,02	735.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)	134.035 $	0,00	135.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAF1	Long	Modellwert (Stufe 2)	133.821 $	0,00	125.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BQ9	Long	Modellwert (Stufe 2)	579.963 $	0,02	605.000
KINROSS GOLD CORP	Kinross Gold Corp	DBT	496902AT4	Long	Modellwert (Stufe 2)	133.316 $	0,00	125.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AC6	Long	Modellwert (Stufe 2)	339.435 $	0,01	340.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)	132.733 $	0,00	130.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)	314.303 $	0,01	318.000
CUBESMART LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)	589.936 $	0,02	630.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)	300.490 $	0,01	310.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)	303.105 $	0,01	310.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)	713.438 $	0,02	733.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)	131.084 $	0,00	125.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAT7	Long	Modellwert (Stufe 2)	201.209 $	0,01	200.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AA3	Long	Modellwert (Stufe 2)	554.930 $	0,01	580.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAD3	Long	Modellwert (Stufe 2)	294.220 $	0,01	289.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)	129.955 $	0,00	125.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAT7	Long	Modellwert (Stufe 2)	375.460 $	0,01	377.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LBC7	Long	Modellwert (Stufe 2)	128.918 $	0,00	130.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AA0	Long	Modellwert (Stufe 2)	239.237 $	0,01	235.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)	128.856 $	0,00	124.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAE1	Long	Modellwert (Stufe 2)	480.484 $	0,01	492.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAH9	Long	Modellwert (Stufe 2)	294.945 $	0,01	300.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	12201PAB2	Long	Modellwert (Stufe 2)	127.811 $	0,00	115.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)	255.232 $	0,01	273.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AY3	Long	Modellwert (Stufe 2)	237.506 $	0,01	243.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)	126.843 $	0,00	140.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)	221.268 $	0,01	220.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CN6	Long	Modellwert (Stufe 2)	620.171 $	0,02	625.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AC1	Long	Modellwert (Stufe 2)	299.083 $	0,01	300.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)	240.240 $	0,01	240.000
PRIVATE EXPORT FUNDING	Private Export Funding Corp	DBT	742651DY5	Long	Modellwert (Stufe 2)	125.469 $	0,00	133.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)	225.126 $	0,01	220.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BW0	Long	Modellwert (Stufe 2)	738.637 $	0,02	740.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AR6	Long	Modellwert (Stufe 2)	381.582 $	0,01	387.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CS1	Long	Modellwert (Stufe 2)	322.513 $	0,01	345.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBA6	Long	Modellwert (Stufe 2)	334.403 $	0,01	350.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)	123.929 $	0,00	125.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)	123.885 $	0,00	139.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAY6	Long	Modellwert (Stufe 2)	419.782 $	0,01	438.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)	233.588 $	0,01	230.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AN1	Long	Modellwert (Stufe 2)	325.795 $	0,01	340.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)	226.224 $	0,01	230.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AU4	Long	Modellwert (Stufe 2)	123.289 $	0,00	125.000
HUBBELL INC	Hubbell Inc	DBT	443510AJ1	Long	Modellwert (Stufe 2)	337.254 $	0,01	350.000
UNUM GROUP	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)	172.154 $	0,00	175.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AP3	Long	Modellwert (Stufe 2)	336.608 $	0,01	345.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)	122.448 $	0,00	136.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)	231.283 $	0,01	260.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AS8	Long	Modellwert (Stufe 2)	221.028 $	0,01	217.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)	151.264 $	0,00	150.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAJ3	Long	Modellwert (Stufe 2)	233.129 $	0,01	230.000
CEDARS-SINAI HEALTH SYS	Cedars-Sinai Health System	DBT	15073LAA1	Long	Modellwert (Stufe 2)	120.915 $	0,00	135.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JX9	Long	Modellwert (Stufe 2)	691.071 $	0,02	705.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	DBT	79768HJN9	Long	Modellwert (Stufe 2)	120.750 $	0,00	120.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)	120.650 $	0,00	135.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)	120.610 $	0,00	118.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AN4	Long	Modellwert (Stufe 2)	207.053 $	0,01	205.000
CARLYLE GROUP INC/THE	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)	120.552 $	0,00	125.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)	327.693 $	0,01	362.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)	224.073 $	0,01	230.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AK9	Long	Modellwert (Stufe 2)	262.958 $	0,01	270.000
SUTTER HEALTH	Sutter Health	DBT	86944BAQ6	Long	Modellwert (Stufe 2)	168.950 $	0,00	165.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAE4	Long	Modellwert (Stufe 2)	311.956 $	0,01	310.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AX8	Long	Modellwert (Stufe 2)	181.665 $	0,00	185.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)	207.691 $	0,01	212.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)	151.296 $	0,00	150.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)	117.282 $	0,00	124.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AN1	Long	Modellwert (Stufe 2)	186.981 $	0,00	185.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAL1	Long	Modellwert (Stufe 2)	313.033 $	0,01	325.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)	116.534 $	0,00	100.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAM6	Long	Modellwert (Stufe 2)	200.049 $	0,01	215.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AU3	Long	Modellwert (Stufe 2)	333.295 $	0,01	353.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)	116.228 $	0,00	130.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)	503.581 $	0,01	525.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAL2	Long	Modellwert (Stufe 2)	115.571 $	0,00	130.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AH6	Long	Modellwert (Stufe 2)	115.455 $	0,00	130.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)	115.350 $	0,00	116.000
ASSURANT INC	Assurant Inc	DBT	04621XAJ7	Long	Modellwert (Stufe 2)	295.647 $	0,01	310.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAB4	Long	Modellwert (Stufe 2)	114.674 $	0,00	120.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AE7	Long	Modellwert (Stufe 2)	114.427 $	0,00	110.000
AGREE LP	Agree LP	DBT	008513AB9	Long	Modellwert (Stufe 2)	501.829 $	0,01	521.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)	186.428 $	0,00	193.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAE5	Long	Modellwert (Stufe 2)	320.620 $	0,01	325.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AY5	Long	Modellwert (Stufe 2)	685.237 $	0,02	692.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)	113.319 $	0,00	125.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)	247.197 $	0,01	250.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAF7	Long	Modellwert (Stufe 2)	369.783 $	0,01	378.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)	112.891 $	0,00	110.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAC3	Long	Modellwert (Stufe 2)	112.671 $	0,00	130.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AP6	Long	Modellwert (Stufe 2)	389.534 $	0,01	370.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAE6	Long	Modellwert (Stufe 2)	242.329 $	0,01	240.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AF1	Long	Modellwert (Stufe 2)	112.194 $	0,00	115.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)	111.205 $	0,00	110.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)	110.522 $	0,00	115.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)	110.482 $	0,00	100.000
HYDRO ONE INC	Hydro One Inc	DBT	448810AD3	Long	Modellwert (Stufe 2)	110.453 $	0,00	110.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAT6	Long	Modellwert (Stufe 2)	110.121 $	0,00	110.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)	109.593 $	0,00	110.000
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)	109.447 $	0,00	105.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAC0	Long	Modellwert (Stufe 2)	208.543 $	0,01	210.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802BB4	Long	Modellwert (Stufe 2)	181.628 $	0,00	190.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)	109.137 $	0,00	110.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AA2	Long	Modellwert (Stufe 2)	109.048 $	0,00	110.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)	194.678 $	0,01	205.000
CNOOC PETROLEUM NORTH	CNOOC Petroleum North America ULC	DBT	65334HAE2	Long	Modellwert (Stufe 2)	108.818 $	0,00	100.000
RUSH SYSTEM FOR HEALTH	Rush System for Health Obligated Group	DBT	78200JAA0	Long	Modellwert (Stufe 2)	108.600 $	0,00	111.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAB4	Long	Modellwert (Stufe 2)	320.537 $	0,01	330.000
APA CORP	APA Corp	DBT	03743QAZ1	Long	Modellwert (Stufe 2)	196.775 $	0,01	195.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)	108.051 $	0,00	105.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AD3	Long	Modellwert (Stufe 2)	161.919 $	0,00	175.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)	105.969 $	0,00	100.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AS9	Long	Modellwert (Stufe 2)	307.420 $	0,01	330.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BY8	Long	Modellwert (Stufe 2)	105.611 $	0,00	105.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)	105.109 $	0,00	105.000
NEWMARKET CORP	NewMarket Corp	DBT	651587AG2	Long	Modellwert (Stufe 2)	104.271 $	0,00	115.000
AMERICAN EXPRESS CREDIT	American Express Credit Corp	DBT	0258M0EL9	Long	Modellwert (Stufe 2)	104.259 $	0,00	105.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CH2	Long	Modellwert (Stufe 2)	180.473 $	0,00	190.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)	128.263 $	0,00	130.000
YALE UNIVERSITY	Yale University	DBT	98459LAB9	Long	Modellwert (Stufe 2)	169.602 $	0,00	180.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)	103.743 $	0,00	100.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)	182.526 $	0,00	180.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CW9	Long	Modellwert (Stufe 2)	358.939 $	0,01	372.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)	103.461 $	0,00	105.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AH3	Long	Modellwert (Stufe 2)	224.522 $	0,01	230.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAT3	Long	Modellwert (Stufe 2)	103.252 $	0,00	115.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)	102.897 $	0,00	115.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676AZ0	Long	Modellwert (Stufe 2)	102.878 $	0,00	100.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AF6	Long	Modellwert (Stufe 2)	235.697 $	0,01	240.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)	102.594 $	0,00	100.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AK7	Long	Modellwert (Stufe 2)	267.753 $	0,01	265.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAC3	Long	Modellwert (Stufe 2)	221.552 $	0,01	220.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)	419.108 $	0,01	430.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)	101.357 $	0,00	105.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAC0	Long	Modellwert (Stufe 2)	250.920 $	0,01	250.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAA3	Long	Modellwert (Stufe 2)	241.048 $	0,01	250.000
J PAUL GETTY TRUST	J Paul Getty Trust/The	DBT	374288AC2	Long	Modellwert (Stufe 2)	100.365 $	0,00	100.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)	100.266 $	0,00	100.000
EPR PROPERTIES	EPR Properties	DBT	26884UAE9	Long	Modellwert (Stufe 2)	461.472 $	0,01	475.000
CABOT CORP	Cabot Corp	DBT	127055AM3	Long	Modellwert (Stufe 2)	166.748 $	0,00	168.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AE0	Long	Modellwert (Stufe 2)	212.988 $	0,01	220.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)	104.928 $	0,00	110.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)	99.401 $	0,00	110.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AG0	Long	Modellwert (Stufe 2)	164.307 $	0,00	174.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)	98.797 $	0,00	100.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAF4	Long	Modellwert (Stufe 2)	122.925 $	0,00	125.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AS1	Long	Modellwert (Stufe 2)	323.703 $	0,01	335.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAA9	Long	Modellwert (Stufe 2)	192.981 $	0,01	195.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAE9	Long	Modellwert (Stufe 2)	250.255 $	0,01	245.000
EMORY UNIVERSITY	Emory University	DBT	29157TAD8	Long	Modellwert (Stufe 2)	95.572 $	0,00	105.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	78646UAA7	Long	Modellwert (Stufe 2)	330.935 $	0,01	345.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AV1	Long	Modellwert (Stufe 2)	94.929 $	0,00	90.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CD8	Long	Modellwert (Stufe 2)	244.778 $	0,01	254.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AA5	Long	Modellwert (Stufe 2)	93.899 $	0,00	90.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)	172.670 $	0,00	195.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	25731VAA2	Long	Modellwert (Stufe 2)	287.275 $	0,01	290.000
BANNER HEALTH	Banner Health	DBT	06654DAB3	Long	Modellwert (Stufe 2)	181.535 $	0,00	200.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)	92.317 $	0,00	90.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAB0	Long	Modellwert (Stufe 2)	243.985 $	0,01	265.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)	90.677 $	0,00	90.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)	90.000 $	0,00	90.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)	169.381 $	0,00	175.000
DELL INC	Dell Inc	DBT	247025AE9	Long	Modellwert (Stufe 2)	89.196 $	0,00	85.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)	88.751 $	0,00	85.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)	88.580 $	0,00	90.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)	88.442 $	0,00	90.996
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BN6	Long	Modellwert (Stufe 2)	87.559 $	0,00	85.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)	87.377 $	0,00	92.814
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529537AA0	Long	Modellwert (Stufe 2)	169.923 $	0,00	191.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DH0	Long	Modellwert (Stufe 2)	86.487 $	0,00	85.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CB8	Long	Modellwert (Stufe 2)	86.415 $	0,00	87.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)	145.559 $	0,00	155.000
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)	85.655 $	0,00	95.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAG8	Long	Modellwert (Stufe 2)	201.455 $	0,01	200.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AL1	Long	Modellwert (Stufe 2)	109.608 $	0,00	120.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)	83.989 $	0,00	80.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)	162.815 $	0,00	175.000
UNITED AIR 2019-2 AA PTT	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)	83.267 $	0,00	91.759
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)	82.977 $	0,00	85.587
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)	82.514 $	0,00	90.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AU7	Long	Modellwert (Stufe 2)	162.031 $	0,00	160.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AX1	Long	Modellwert (Stufe 2)	163.327 $	0,00	172.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AS2	Long	Modellwert (Stufe 2)	127.061 $	0,00	125.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAD5	Long	Modellwert (Stufe 2)	120.658 $	0,00	120.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AU2	Long	Modellwert (Stufe 2)	157.342 $	0,00	172.000
AVNET INC	Avnet Inc	DBT	053807AV5	Long	Modellwert (Stufe 2)	208.923 $	0,01	214.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAF0	Long	Modellwert (Stufe 2)	145.956 $	0,00	145.000
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)	80.844 $	0,00	84.217
WESTLAKE CORP	Westlake Corp	DBT	960413AW2	Long	Modellwert (Stufe 2)	160.546 $	0,00	165.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAD9	Long	Modellwert (Stufe 2)	135.559 $	0,00	135.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BQ4	Long	Modellwert (Stufe 2)	154.175 $	0,00	155.000
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)	80.088 $	0,00	81.563
State of Hawaii	HAWAII ST	DBT	419792S23	Long	Modellwert (Stufe 2)	79.703 $	0,00	80.000
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)	79.368 $	0,00	82.341
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)	79.178 $	0,00	90.373
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)	79.057 $	0,00	80.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)	77.949 $	0,00	75.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)	76.703 $	0,00	75.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAD0	Long	Modellwert (Stufe 2)	130.869 $	0,00	130.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)	75.889 $	0,00	75.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)	106.401 $	0,00	110.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)	104.641 $	0,00	105.000
AEGON FUNDING CO LLC	AEGON Funding Co LLC	DBT	00775VAB0	Long	Modellwert (Stufe 2)	74.818 $	0,00	75.000
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)	74.257 $	0,00	75.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AJ9	Long	Modellwert (Stufe 2)	237.546 $	0,01	249.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)	73.563 $	0,00	75.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBM4	Long	Modellwert (Stufe 2)	143.842 $	0,00	145.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAA6	Long	Modellwert (Stufe 2)	73.054 $	0,00	75.000
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)	72.858 $	0,00	84.708
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)	72.671 $	0,00	75.000
AMER AIRLINE 21-1A EETC	American Airlines 2021-1 Class A Pass Through Trust	DBT	02379KAA2	Long	Modellwert (Stufe 2)	72.545 $	0,00	81.232
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)	72.411 $	0,00	77.559
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BA3	Long	Modellwert (Stufe 2)	72.221 $	0,00	70.000
GERDAU TRADE INC	Gerdau Trade Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)	71.538 $	0,00	70.000
PINNACLE FINANCIAL PARTN	Pinnacle Financial Partners Inc	DBT	72348NAA7	Long	Modellwert (Stufe 2)	70.333 $	0,00	70.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AF7	Long	Modellwert (Stufe 2)	80.326 $	0,00	80.000
ROLLINS INC	Rollins Inc	DBT	775711AC8	Long	Modellwert (Stufe 2)	69.845 $	0,00	70.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)	129.324 $	0,00	130.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)	69.088 $	0,00	70.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)	92.965 $	0,00	95.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CM6	Long	Modellwert (Stufe 2)	68.254 $	0,00	67.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)	67.956 $	0,00	70.140
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)	66.444 $	0,00	65.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AH1	Long	Modellwert (Stufe 2)	65.580 $	0,00	65.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CD2	Long	Modellwert (Stufe 2)	123.709 $	0,00	130.000
MONONGAHELA POWER CO	Monongahela Power Co	DBT	610202BS1	Long	Modellwert (Stufe 2)	64.840 $	0,00	65.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)	64.574 $	0,00	65.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)	64.158 $	0,00	65.073
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)	63.815 $	0,00	65.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)	62.261 $	0,00	60.000
LUBRIZOL CORP	Lubrizol Corp/The	DBT	549271AF1	Long	Modellwert (Stufe 2)	61.017 $	0,00	55.000
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)	59.851 $	0,00	60.000
SPIRE INC	Spire Inc	DBT	84857LAF8	Long	Modellwert (Stufe 2)	59.269 $	0,00	60.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)	58.185 $	0,00	58.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AQ7	Long	Modellwert (Stufe 2)	57.989 $	0,00	60.000
BROOKFIELD FIN I UK PLC	Brookfield Finance I UK Plc / Brookfield Finance Inc	DBT	11272BAA1	Long	Modellwert (Stufe 2)	57.644 $	0,00	66.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)	57.541 $	0,00	55.000
GARTNER INC	Gartner Inc	DBT	366651AK3	Long	Modellwert (Stufe 2)	106.109 $	0,00	110.000
BANGKO PILIPINAS BOND	Bangko Sentral ng Pilipinas International Bond	DBT	059891AA9	Long	Modellwert (Stufe 2)	57.323 $	0,00	55.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)	55.448 $	0,00	55.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)	88.109 $	0,00	90.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)	52.464 $	0,00	53.913
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BS3	Long	Modellwert (Stufe 2)	99.370 $	0,00	100.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)	48.976 $	0,00	50.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)	48.828 $	0,00	50.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)	48.420 $	0,00	49.338
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)	91.260 $	0,00	90.000
AMER AIRLINE 17-2 AA PTT	American Airlines 2017-2 Class AA Pass Through Trust	DBT	02376AAA7	Long	Modellwert (Stufe 2)	46.242 $	0,00	48.197
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AK7	Long	Modellwert (Stufe 2)	45.953 $	0,00	46.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)	45.526 $	0,00	46.979
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03937LAA3	Long	Modellwert (Stufe 2)	39.763 $	0,00	35.000
GE CAPITAL FUNDING LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)	39.685 $	0,00	40.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)	39.636 $	0,00	40.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)	39.416 $	0,00	40.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366KV1	Long	Modellwert (Stufe 2)	38.713 $	0,00	40.000
TR FINANCE LLC	TR FIN LLC	DBT	87268LAE7	Long	Modellwert (Stufe 2)	35.506 $	0,00	35.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAJ4	Long	Modellwert (Stufe 2)	35.437 $	0,00	35.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)	35.395 $	0,00	35.000
WACHOVIA CORP	Wachovia Corp	DBT	929903AM4	Long	Modellwert (Stufe 2)	35.308 $	0,00	35.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)	35.207 $	0,00	35.000
Williamsburg Economic Development Authority	WILLIAMSBURG VA ECON DEV AUTH REVENUE	DBT	969672AA2	Long	Modellwert (Stufe 2)	34.912 $	0,00	35.000
CHRISTUS HEALTH	CHRISTUS Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)	34.830 $	0,00	35.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)	34.829 $	0,00	35.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAF5	Long	Modellwert (Stufe 2)	49.701 $	0,00	50.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AS5	Long	Modellwert (Stufe 2)	34.659 $	0,00	35.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)	34.576 $	0,00	35.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)	30.110 $	0,00	30.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)	30.013 $	0,00	30.000
City of Chicago IL	CHICAGO IL	DBT	1674862D0	Long	Modellwert (Stufe 2)	25.110 $	0,00	25.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)	24.937 $	0,00	25.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AB8	Long	Modellwert (Stufe 2)	39.169 $	0,00	40.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)	19.699 $	0,00	20.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CM3	Long	Modellwert (Stufe 2)	19.697 $	0,00	20.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AW2	Long	Modellwert (Stufe 2)	15.247 $	0,00	15.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)	15.180 $	0,00	15.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)	11.565 $	0,00	12.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)	10.272 $	0,00	10.000
ASSOC BANC-CORP	Associated Banc-Corp	DBT	045487AD7	Long	Modellwert (Stufe 2)	5.130 $	0,00	5.000
COLUMBIA UNIVERSITY	Trustees of Columbia University in the City of New York/The	DBT	198643AD0	Long	Modellwert (Stufe 2)	4.819 $	0,00	5.000
						3.719.748.662 $	98,86	3.790.284.476