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

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

						117.356.430 $	98,30	126.417.204
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AFFX0	Long	Modellwert (Stufe 2)	1.100.361 $	0,92	1.115.000
United States Treasury	U.S. Treasury Notes	DBT	91282CGQ8	Long	Modellwert (Stufe 2)	71.019.718 $	59,49	76.466.600
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3134A4KX1	Long	Modellwert (Stufe 2)	248.927 $	0,21	225.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	22550L2M2	Long	Modellwert (Stufe 2)	236.831 $	0,20	225.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785JV9	Long	Modellwert (Stufe 2)	355.427 $	0,30	365.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECE3	Long	Modellwert (Stufe 2)	431.103 $	0,36	400.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DV8	Long	Modellwert (Stufe 2)	731.705 $	0,61	720.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591DM1	Long	Modellwert (Stufe 2)	538.993 $	0,45	502.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MCS7	Long	Modellwert (Stufe 2)	407.618 $	0,34	410.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HBV0	Long	Modellwert (Stufe 2)	207.037 $	0,17	200.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HBB0	Long	Modellwert (Stufe 2)	403.245 $	0,34	400.000
ING GROEP NV	ING Groep NV	DBT	456837BL6	Long	Modellwert (Stufe 2)	203.658 $	0,17	200.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514BRN9	Long	Modellwert (Stufe 2)	395.358 $	0,33	400.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DV8	Long	Modellwert (Stufe 2)	202.411 $	0,17	200.000
FANNIE MAE	Federal National Mortgage Association	DBT	31398AFD9	Long	Modellwert (Stufe 2)	578.970 $	0,48	571.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)	201.150 $	0,17	200.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397A86	Long	Modellwert (Stufe 2)	387.347 $	0,32	400.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DZ8	Long	Modellwert (Stufe 2)	198.116 $	0,17	200.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)	197.775 $	0,17	200.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CG0	Long	Modellwert (Stufe 2)	331.892 $	0,28	400.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780DN3	Long	Modellwert (Stufe 2)	208.724 $	0,17	215.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BY3	Long	Modellwert (Stufe 2)	190.730 $	0,16	200.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAT7	Long	Modellwert (Stufe 2)	422.299 $	0,35	485.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YBH1	Long	Modellwert (Stufe 2)	180.590 $	0,15	200.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CD9	Long	Modellwert (Stufe 2)	179.040 $	0,15	190.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BK9	Long	Modellwert (Stufe 2)	175.088 $	0,15	205.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AY2	Long	Modellwert (Stufe 2)	151.355 $	0,13	200.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)	149.377 $	0,13	165.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158AY2	Long	Modellwert (Stufe 2)	159.090 $	0,13	170.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AN5	Long	Modellwert (Stufe 2)	146.579 $	0,12	154.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBD0	Long	Modellwert (Stufe 2)	117.947 $	0,10	130.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BC0	Long	Modellwert (Stufe 2)	131.687 $	0,11	131.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769CH5	Long	Modellwert (Stufe 2)	227.056 $	0,19	300.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)	275.976 $	0,23	320.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AY8	Long	Modellwert (Stufe 2)	178.951 $	0,15	177.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DU3	Long	Modellwert (Stufe 2)	136.235 $	0,11	156.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167GJ6	Long	Modellwert (Stufe 2)	267.522 $	0,22	270.000
STATE STREET CORP	State Street Corp	DBT	857477CF8	Long	Modellwert (Stufe 2)	91.954 $	0,08	90.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EFF1	Long	Modellwert (Stufe 2)	159.160 $	0,13	161.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBD8	Long	Modellwert (Stufe 2)	113.495 $	0,10	115.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YAE3	Long	Modellwert (Stufe 2)	81.432 $	0,07	100.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BM5	Long	Modellwert (Stufe 2)	108.933 $	0,09	130.000
State of California	CALIFORNIA ST	DBT	13063A7D0	Long	Modellwert (Stufe 2)	80.045 $	0,07	70.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)	78.758 $	0,07	70.000
SEMPRA	Sempra	DBT	816851BH1	Long	Modellwert (Stufe 2)	110.039 $	0,09	130.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDH6	Long	Modellwert (Stufe 2)	780.599 $	0,65	811.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)	97.899 $	0,08	105.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BE1	Long	Modellwert (Stufe 2)	73.414 $	0,06	70.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DU0	Long	Modellwert (Stufe 2)	114.476 $	0,10	115.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234DQ8	Long	Modellwert (Stufe 2)	144.749 $	0,12	145.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFU4	Long	Modellwert (Stufe 2)	770.165 $	0,65	795.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBK6	Long	Modellwert (Stufe 2)	125.109 $	0,10	135.000
ALPHABET INC	Alphabet Inc	DBT	02079KBM8	Long	Modellwert (Stufe 2)	209.664 $	0,18	235.000
COMCAST CORP	Comcast Corp	DBT	20030NES6	Long	Modellwert (Stufe 2)	415.633 $	0,35	520.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058LT8	Long	Modellwert (Stufe 2)	620.599 $	0,52	645.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139X83	Long	Modellwert (Stufe 2)	56.874 $	0,05	50.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)	101.065 $	0,08	105.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GMA4	Long	Modellwert (Stufe 2)	841.616 $	0,70	897.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAP1	Long	Modellwert (Stufe 2)	65.697 $	0,06	65.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)	55.446 $	0,05	50.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAC6	Long	Modellwert (Stufe 2)	270.540 $	0,23	290.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)	63.128 $	0,05	60.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GA95	Long	Modellwert (Stufe 2)	523.187 $	0,44	550.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TMF9	Long	Modellwert (Stufe 2)	100.739 $	0,08	100.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAU8	Long	Modellwert (Stufe 2)	102.240 $	0,09	115.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QCC7	Long	Modellwert (Stufe 2)	123.741 $	0,10	130.000
BROADCOM INC	Broadcom Inc	DBT	11135FCT6	Long	Modellwert (Stufe 2)	225.141 $	0,19	249.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)	49.409 $	0,04	50.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DF0	Long	Modellwert (Stufe 2)	375.269 $	0,31	418.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460DAC3	Long	Modellwert (Stufe 2)	92.605 $	0,08	95.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21684AAB2	Long	Modellwert (Stufe 2)	49.246 $	0,04	50.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BU3	Long	Modellwert (Stufe 2)	92.710 $	0,08	95.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)	205.100 $	0,17	220.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)	48.238 $	0,04	45.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CU4	Long	Modellwert (Stufe 2)	46.782 $	0,04	50.000
AMGEN INC	Amgen Inc	DBT	031162DQ0	Long	Modellwert (Stufe 2)	268.013 $	0,22	300.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)	242.603 $	0,20	252.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P3W6	Long	Modellwert (Stufe 2)	45.510 $	0,04	50.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VHC1	Long	Modellwert (Stufe 2)	404.733 $	0,34	469.000
CITIGROUP INC	Citigroup Inc	DBT	172967PZ8	Long	Modellwert (Stufe 2)	537.074 $	0,45	535.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687EH5	Long	Modellwert (Stufe 2)	134.304 $	0,11	140.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EH7	Long	Modellwert (Stufe 2)	173.533 $	0,15	183.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QAE0	Long	Modellwert (Stufe 2)	151.514 $	0,13	185.000
ORACLE CORP	Oracle Corp	DBT	68389XDZ5	Long	Modellwert (Stufe 2)	494.614 $	0,41	595.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)	44.096 $	0,04	43.627
APPLE INC	Apple Inc	DBT	037833DK3	Long	Modellwert (Stufe 2)	320.095 $	0,27	393.000
VISA INC	Visa Inc	DBT	92826CAE2	Long	Modellwert (Stufe 2)	101.570 $	0,09	105.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PER9	Long	Modellwert (Stufe 2)	395.046 $	0,33	427.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EA1	Long	Modellwert (Stufe 2)	123.978 $	0,10	150.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FT5	Long	Modellwert (Stufe 2)	89.303 $	0,07	95.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172CV9	Long	Modellwert (Stufe 2)	137.057 $	0,11	141.000
WALMART INC	Walmart Inc	DBT	931142CK7	Long	Modellwert (Stufe 2)	166.900 $	0,14	170.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KBK5	Long	Modellwert (Stufe 2)	232.187 $	0,19	235.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)	39.652 $	0,03	40.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AB9	Long	Modellwert (Stufe 2)	204.934 $	0,17	210.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABG7	Long	Modellwert (Stufe 2)	43.532 $	0,04	45.000
MICROSOFT CORP	Microsoft Corp	DBT	594918BS2	Long	Modellwert (Stufe 2)	181.468 $	0,15	239.000
AT&T INC	AT&T Inc	DBT	00206RLJ9	Long	Modellwert (Stufe 2)	376.306 $	0,32	484.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)	43.905 $	0,04	45.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)	67.581 $	0,06	74.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CP7	Long	Modellwert (Stufe 2)	162.136 $	0,14	175.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366KB5	Long	Modellwert (Stufe 2)	38.438 $	0,03	60.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAB8	Long	Modellwert (Stufe 2)	81.156 $	0,07	85.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3F8	Long	Modellwert (Stufe 2)	403.190 $	0,34	432.000
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)	97.646 $	0,08	100.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XFB7	Long	Modellwert (Stufe 2)	123.387 $	0,10	125.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AH8	Long	Modellwert (Stufe 2)	77.738 $	0,07	80.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BG4	Long	Modellwert (Stufe 2)	40.413 $	0,03	40.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)	115.063 $	0,10	135.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)	131.273 $	0,11	140.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CL0	Long	Modellwert (Stufe 2)	125.784 $	0,11	145.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AU0	Long	Modellwert (Stufe 2)	39.828 $	0,03	40.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDL8	Long	Modellwert (Stufe 2)	34.565 $	0,03	50.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)	140.562 $	0,12	145.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HFG3	Long	Modellwert (Stufe 2)	61.106 $	0,05	70.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)	33.928 $	0,03	30.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)	75.016 $	0,06	80.000
TIMKEN CO	Timken Co/The	DBT	887389AL8	Long	Modellwert (Stufe 2)	33.171 $	0,03	35.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)	62.978 $	0,05	70.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AS1	Long	Modellwert (Stufe 2)	165.289 $	0,14	200.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)	43.453 $	0,04	40.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAY1	Long	Modellwert (Stufe 2)	102.571 $	0,09	110.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DH7	Long	Modellwert (Stufe 2)	62.915 $	0,05	80.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CR3	Long	Modellwert (Stufe 2)	185.580 $	0,16	225.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123BN0	Long	Modellwert (Stufe 2)	59.619 $	0,05	58.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAG8	Long	Modellwert (Stufe 2)	228.276 $	0,19	230.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709AN2	Long	Modellwert (Stufe 2)	52.498 $	0,04	50.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)	29.963 $	0,03	30.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BG6	Long	Modellwert (Stufe 2)	145.240 $	0,12	150.000
MPLX LP	MPLX LP	DBT	55336VAR1	Long	Modellwert (Stufe 2)	96.972 $	0,08	105.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAM9	Long	Modellwert (Stufe 2)	49.195 $	0,04	50.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAN8	Long	Modellwert (Stufe 2)	127.354 $	0,11	138.000
KELLANOVA	Kellanova	DBT	487836BU1	Long	Modellwert (Stufe 2)	65.442 $	0,05	65.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AJ2	Long	Modellwert (Stufe 2)	107.723 $	0,09	115.000
ZOETIS INC	Zoetis Inc	DBT	98978VAL7	Long	Modellwert (Stufe 2)	66.395 $	0,06	75.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SF1	Long	Modellwert (Stufe 2)	38.225 $	0,03	40.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAC8	Long	Modellwert (Stufe 2)	39.033 $	0,03	45.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ADB8	Long	Modellwert (Stufe 2)	242.804 $	0,20	285.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBR5	Long	Modellwert (Stufe 2)	149.162 $	0,12	155.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)	71.010 $	0,06	75.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAD8	Long	Modellwert (Stufe 2)	28.831 $	0,02	30.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)	231.583 $	0,19	250.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	254709AT5	Long	Modellwert (Stufe 2)	105.505 $	0,09	100.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972FT63	Long	Modellwert (Stufe 2)	28.558 $	0,02	30.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)	167.377 $	0,14	208.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91086QAN8	Long	Modellwert (Stufe 2)	52.901 $	0,04	50.000
State of Oregon	OREGON ST	DBT	68607LXQ5	Long	Modellwert (Stufe 2)	28.071 $	0,02	27.595
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)	87.215 $	0,07	90.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)	61.050 $	0,05	75.000
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CPA4	Long	Modellwert (Stufe 2)	27.397 $	0,02	25.000
PACIFICORP	PacifiCorp	DBT	695114DA3	Long	Modellwert (Stufe 2)	92.729 $	0,08	115.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)	77.457 $	0,06	100.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664BL4	Long	Modellwert (Stufe 2)	83.590 $	0,07	95.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	013817AK7	Long	Modellwert (Stufe 2)	26.570 $	0,02	25.000
ONEOK INC	ONEOK Inc	DBT	682680BL6	Long	Modellwert (Stufe 2)	158.125 $	0,13	165.000
NISOURCE INC	NiSource Inc	DBT	65473PAL9	Long	Modellwert (Stufe 2)	72.586 $	0,06	80.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DRW4	Long	Modellwert (Stufe 2)	26.177 $	0,02	40.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CCG8	Long	Modellwert (Stufe 2)	107.586 $	0,09	125.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400EB5	Long	Modellwert (Stufe 2)	133.408 $	0,11	145.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AE7	Long	Modellwert (Stufe 2)	26.006 $	0,02	25.000
SOUTHERN CO	Southern Co/The	DBT	842587DT1	Long	Modellwert (Stufe 2)	103.890 $	0,09	106.000
LKQ CORP	LKQ Corp	DBT	501889AF6	Long	Modellwert (Stufe 2)	25.864 $	0,02	25.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WAQ3	Long	Modellwert (Stufe 2)	49.257 $	0,04	51.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HBG3	Long	Modellwert (Stufe 2)	65.451 $	0,05	65.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BD9	Long	Modellwert (Stufe 2)	74.815 $	0,06	75.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KR7	Long	Modellwert (Stufe 2)	193.121 $	0,16	214.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RAF9	Long	Modellwert (Stufe 2)	81.138 $	0,07	80.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312CJ3	Long	Modellwert (Stufe 2)	123.867 $	0,10	125.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)	60.708 $	0,05	60.000
HUMANA INC	Humana Inc	DBT	444859BU5	Long	Modellwert (Stufe 2)	90.773 $	0,08	90.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAU0	Long	Modellwert (Stufe 2)	45.260 $	0,04	45.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAM8	Long	Modellwert (Stufe 2)	25.443 $	0,02	25.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAH2	Long	Modellwert (Stufe 2)	25.371 $	0,02	25.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AY1	Long	Modellwert (Stufe 2)	36.002 $	0,03	35.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582PUE8	Long	Modellwert (Stufe 2)	25.344 $	0,02	25.000
AMEREN CORP	Ameren Corp	DBT	023608AR3	Long	Modellwert (Stufe 2)	30.077 $	0,03	30.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BB5	Long	Modellwert (Stufe 2)	69.150 $	0,06	75.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBP2	Long	Modellwert (Stufe 2)	68.283 $	0,06	75.000
PEPSICO INC	PepsiCo Inc	DBT	713448FR4	Long	Modellwert (Stufe 2)	155.646 $	0,13	178.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	DBT	167725AC4	Long	Modellwert (Stufe 2)	25.095 $	0,02	22.615
Texas Natural Gas Securitization Finance Corp	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	DBT	88258MAB1	Long	Modellwert (Stufe 2)	37.168 $	0,03	36.862
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAB2	Long	Modellwert (Stufe 2)	25.018 $	0,02	25.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	DBT	47770VCV0	Long	Modellwert (Stufe 2)	25.005 $	0,02	25.000
VERISIGN INC	VeriSign Inc	DBT	92343EAL6	Long	Modellwert (Stufe 2)	24.987 $	0,02	25.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAG2	Long	Modellwert (Stufe 2)	39.827 $	0,03	40.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBS3	Long	Modellwert (Stufe 2)	174.199 $	0,15	200.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604CA9	Long	Modellwert (Stufe 2)	36.016 $	0,03	35.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)	29.828 $	0,02	30.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEK6	Long	Modellwert (Stufe 2)	24.881 $	0,02	20.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)	58.758 $	0,05	60.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818EY0	Long	Modellwert (Stufe 2)	181.198 $	0,15	210.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RAY0	Long	Modellwert (Stufe 2)	80.741 $	0,07	90.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAT5	Long	Modellwert (Stufe 2)	47.901 $	0,04	50.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AK9	Long	Modellwert (Stufe 2)	47.512 $	0,04	50.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)	24.784 $	0,02	25.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BP1	Long	Modellwert (Stufe 2)	24.747 $	0,02	25.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AC9	Long	Modellwert (Stufe 2)	34.407 $	0,03	35.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115KAJ9	Long	Modellwert (Stufe 2)	62.998 $	0,05	65.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)	24.339 $	0,02	25.000
HCA INC	HCA Inc	DBT	404119DF3	Long	Modellwert (Stufe 2)	140.661 $	0,12	156.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BA8	Long	Modellwert (Stufe 2)	41.811 $	0,04	45.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)	24.133 $	0,02	25.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CC5	Long	Modellwert (Stufe 2)	76.234 $	0,06	80.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BX0	Long	Modellwert (Stufe 2)	108.101 $	0,09	120.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AD7	Long	Modellwert (Stufe 2)	33.180 $	0,03	35.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDG1	Long	Modellwert (Stufe 2)	87.294 $	0,07	90.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CL8	Long	Modellwert (Stufe 2)	25.285 $	0,02	27.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAE1	Long	Modellwert (Stufe 2)	23.789 $	0,02	24.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AG1	Long	Modellwert (Stufe 2)	41.172 $	0,03	45.000
State of Wisconsin	WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE	DBT	977100EL6	Long	Modellwert (Stufe 2)	23.568 $	0,02	25.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FZ1	Long	Modellwert (Stufe 2)	98.908 $	0,08	130.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241LW4	Long	Modellwert (Stufe 2)	23.292 $	0,02	25.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)	32.073 $	0,03	35.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AH8	Long	Modellwert (Stufe 2)	112.254 $	0,09	133.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109AL5	Long	Modellwert (Stufe 2)	68.591 $	0,06	70.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)	31.326 $	0,03	35.000
EQUINOR ASA	Equinor ASA	DBT	29446MAH5	Long	Modellwert (Stufe 2)	55.266 $	0,05	70.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)	22.554 $	0,02	25.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00914AAS1	Long	Modellwert (Stufe 2)	30.215 $	0,03	33.000
RTX CORP	RTX Corp	DBT	913017BT5	Long	Modellwert (Stufe 2)	144.703 $	0,12	160.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BF0	Long	Modellwert (Stufe 2)	58.489 $	0,05	67.000
BOEING CO/THE	Boeing Co/The	DBT	097023DS1	Long	Modellwert (Stufe 2)	42.760 $	0,04	40.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	DBT	79765RTL3	Long	Modellwert (Stufe 2)	21.800 $	0,02	20.000
PROLOGIS LP	Prologis LP	DBT	74340XBR1	Long	Modellwert (Stufe 2)	44.903 $	0,04	55.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)	21.560 $	0,02	35.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YM0	Long	Modellwert (Stufe 2)	21.492 $	0,02	20.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593H62	Long	Modellwert (Stufe 2)	21.483 $	0,02	25.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAF1	Long	Modellwert (Stufe 2)	21.411 $	0,02	20.000
GATX CORP	GATX Corp	DBT	361448BM4	Long	Modellwert (Stufe 2)	47.102 $	0,04	50.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BL0	Long	Modellwert (Stufe 2)	55.256 $	0,05	55.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BN1	Long	Modellwert (Stufe 2)	50.960 $	0,04	50.000
METLIFE INC	MetLife Inc	DBT	59156RAM0	Long	Modellwert (Stufe 2)	89.797 $	0,08	90.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)	20.924 $	0,02	20.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAE1	Long	Modellwert (Stufe 2)	65.684 $	0,06	65.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBM3	Long	Modellwert (Stufe 2)	128.993 $	0,11	154.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556BZ4	Long	Modellwert (Stufe 2)	59.883 $	0,05	67.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)	20.713 $	0,02	20.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)	20.700 $	0,02	20.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCC7	Long	Modellwert (Stufe 2)	75.416 $	0,06	75.000
US BANCORP	US Bancorp	DBT	91159HJR2	Long	Modellwert (Stufe 2)	61.593 $	0,05	60.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JBK9	Long	Modellwert (Stufe 2)	56.197 $	0,05	64.000
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)	20.600 $	0,02	20.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCD3	Long	Modellwert (Stufe 2)	155.322 $	0,13	175.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AS8	Long	Modellwert (Stufe 2)	20.564 $	0,02	20.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)	20.559 $	0,02	20.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AK3	Long	Modellwert (Stufe 2)	20.558 $	0,02	20.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AT8	Long	Modellwert (Stufe 2)	41.423 $	0,03	46.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBE9	Long	Modellwert (Stufe 2)	86.586 $	0,07	90.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AV1	Long	Modellwert (Stufe 2)	29.604 $	0,02	30.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAZ2	Long	Modellwert (Stufe 2)	54.792 $	0,05	55.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BF0	Long	Modellwert (Stufe 2)	25.416 $	0,02	25.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAP1	Long	Modellwert (Stufe 2)	77.309 $	0,06	74.000
FEDEX CORP	FedEx Corp	DBT	31428XDN3	Long	Modellwert (Stufe 2)	43.705 $	0,04	50.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BQ5	Long	Modellwert (Stufe 2)	63.565 $	0,05	65.000
KENVUE INC	Kenvue Inc	DBT	49177JAF9	Long	Modellwert (Stufe 2)	59.050 $	0,05	60.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)	20.234 $	0,02	20.000
PAYCHEX INC	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)	20.226 $	0,02	20.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	88339WAB2	Long	Modellwert (Stufe 2)	117.442 $	0,10	120.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AT9	Long	Modellwert (Stufe 2)	55.586 $	0,05	55.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBW8	Long	Modellwert (Stufe 2)	62.373 $	0,05	70.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAE9	Long	Modellwert (Stufe 2)	24.383 $	0,02	25.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBD4	Long	Modellwert (Stufe 2)	101.921 $	0,09	115.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)	29.368 $	0,02	30.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)	43.101 $	0,04	45.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAY9	Long	Modellwert (Stufe 2)	24.454 $	0,02	25.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)	25.196 $	0,02	25.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)	20.015 $	0,02	20.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAP6	Long	Modellwert (Stufe 2)	109.588 $	0,09	115.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAJ7	Long	Modellwert (Stufe 2)	70.168 $	0,06	75.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CL4	Long	Modellwert (Stufe 2)	45.133 $	0,04	45.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	941053AH3	Long	Modellwert (Stufe 2)	48.105 $	0,04	55.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)	19.924 $	0,02	20.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCG8	Long	Modellwert (Stufe 2)	59.597 $	0,05	60.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)	38.175 $	0,03	40.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AV5	Long	Modellwert (Stufe 2)	36.173 $	0,03	40.000
EQT CORP	EQT Corp	DBT	26884LAF6	Long	Modellwert (Stufe 2)	25.197 $	0,02	25.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)	19.843 $	0,02	20.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAP5	Long	Modellwert (Stufe 2)	75.853 $	0,06	80.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAR7	Long	Modellwert (Stufe 2)	34.811 $	0,03	35.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AQ9	Long	Modellwert (Stufe 2)	55.161 $	0,05	60.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAH3	Long	Modellwert (Stufe 2)	61.603 $	0,05	75.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAH2	Long	Modellwert (Stufe 2)	19.774 $	0,02	20.000
HASBRO INC	Hasbro Inc	DBT	418056AV9	Long	Modellwert (Stufe 2)	34.014 $	0,03	35.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBX4	Long	Modellwert (Stufe 2)	34.148 $	0,03	35.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AL0	Long	Modellwert (Stufe 2)	19.710 $	0,02	20.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AV1	Long	Modellwert (Stufe 2)	38.526 $	0,03	40.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAL8	Long	Modellwert (Stufe 2)	65.481 $	0,05	80.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NS0	Long	Modellwert (Stufe 2)	54.300 $	0,05	55.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BX1	Long	Modellwert (Stufe 2)	47.687 $	0,04	50.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)	118.124 $	0,10	125.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAH7	Long	Modellwert (Stufe 2)	50.002 $	0,04	58.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAN5	Long	Modellwert (Stufe 2)	56.208 $	0,05	60.000
EATON CORP	Eaton Corp	DBT	278062AH7	Long	Modellwert (Stufe 2)	41.281 $	0,03	45.000
BIOGEN INC	Biogen Inc	DBT	09062XAG8	Long	Modellwert (Stufe 2)	33.095 $	0,03	45.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AV3	Long	Modellwert (Stufe 2)	64.459 $	0,05	80.000
CSX CORP	CSX Corp	DBT	126408HU0	Long	Modellwert (Stufe 2)	81.406 $	0,07	90.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)	19.341 $	0,02	20.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756AL0	Long	Modellwert (Stufe 2)	38.058 $	0,03	39.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)	36.616 $	0,03	40.000
CORNING INC	Corning Inc	DBT	219350AX3	Long	Modellwert (Stufe 2)	33.048 $	0,03	35.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAL6	Long	Modellwert (Stufe 2)	37.497 $	0,03	40.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AJ0	Long	Modellwert (Stufe 2)	48.022 $	0,04	50.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBK9	Long	Modellwert (Stufe 2)	52.604 $	0,04	60.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)	24.308 $	0,02	25.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GM3	Long	Modellwert (Stufe 2)	77.828 $	0,07	90.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)	18.788 $	0,02	18.746
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BM1	Long	Modellwert (Stufe 2)	23.573 $	0,02	25.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BJ7	Long	Modellwert (Stufe 2)	33.287 $	0,03	35.000
3M COMPANY	3M Co	DBT	88579YBJ9	Long	Modellwert (Stufe 2)	56.525 $	0,05	65.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)	65.587 $	0,05	74.000
KEYCORP	KeyCorp	DBT	49326EEJ8	Long	Modellwert (Stufe 2)	23.641 $	0,02	25.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AC6	Long	Modellwert (Stufe 2)	18.709 $	0,02	20.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AA1	Long	Modellwert (Stufe 2)	18.552 $	0,02	20.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)	38.722 $	0,03	40.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AL1	Long	Modellwert (Stufe 2)	18.528 $	0,02	20.000
NUCOR CORP	Nucor Corp	DBT	670346AV7	Long	Modellwert (Stufe 2)	34.128 $	0,03	43.000
EIDP INC	EIDP Inc	DBT	263534CP2	Long	Modellwert (Stufe 2)	28.446 $	0,02	30.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FAV8	Long	Modellwert (Stufe 2)	68.565 $	0,06	80.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)	48.086 $	0,04	50.000
CME GROUP INC	CME Group Inc	DBT	12572QAK1	Long	Modellwert (Stufe 2)	22.272 $	0,02	25.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BH0	Long	Modellwert (Stufe 2)	45.161 $	0,04	50.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAG8	Long	Modellwert (Stufe 2)	49.581 $	0,04	60.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)	17.858 $	0,01	15.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DC1	Long	Modellwert (Stufe 2)	77.489 $	0,06	110.000
University of Virginia	UNIV OF VIRGINIA VA UNIV REVENUES	DBT	915217WX7	Long	Modellwert (Stufe 2)	17.820 $	0,01	25.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)	17.608 $	0,01	20.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAD3	Long	Modellwert (Stufe 2)	21.715 $	0,02	24.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BB4	Long	Modellwert (Stufe 2)	39.938 $	0,03	45.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAR8	Long	Modellwert (Stufe 2)	26.817 $	0,02	30.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBD1	Long	Modellwert (Stufe 2)	51.097 $	0,04	60.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAA3	Long	Modellwert (Stufe 2)	21.451 $	0,02	24.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)	27.290 $	0,02	28.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)	16.879 $	0,01	15.000
OWENS CORNING	Owens Corning	DBT	690742AB7	Long	Modellwert (Stufe 2)	29.799 $	0,02	30.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAE2	Long	Modellwert (Stufe 2)	31.395 $	0,03	40.000
HESS CORP	Hess Corp	DBT	023551AJ3	Long	Modellwert (Stufe 2)	42.355 $	0,04	40.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BG1	Long	Modellwert (Stufe 2)	21.579 $	0,02	25.000
INTEL CORP	Intel Corp	DBT	458140BM1	Long	Modellwert (Stufe 2)	162.976 $	0,14	205.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475AW5	Long	Modellwert (Stufe 2)	82.943 $	0,07	82.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)	26.817 $	0,02	25.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)	16.504 $	0,01	20.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WJA3	Long	Modellwert (Stufe 2)	16.411 $	0,01	20.000
AETNA INC	Aetna Inc	DBT	00817YAF5	Long	Modellwert (Stufe 2)	31.499 $	0,03	30.000
CNOOC PETROLEUM NORTH	CNOOC Petroleum North America ULC	DBT	65334HAE2	Long	Modellwert (Stufe 2)	16.323 $	0,01	15.000
ECOLAB INC	Ecolab Inc	DBT	278865BG4	Long	Modellwert (Stufe 2)	16.244 $	0,01	30.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAQ6	Long	Modellwert (Stufe 2)	32.042 $	0,03	32.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448BZ3	Long	Modellwert (Stufe 2)	35.761 $	0,03	35.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)	24.753 $	0,02	25.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537BA8	Long	Modellwert (Stufe 2)	45.049 $	0,04	50.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAF7	Long	Modellwert (Stufe 2)	20.938 $	0,02	25.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)	15.990 $	0,01	20.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)	15.927 $	0,01	20.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)	15.895 $	0,01	15.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AX4	Long	Modellwert (Stufe 2)	20.300 $	0,02	20.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CA0	Long	Modellwert (Stufe 2)	15.854 $	0,01	25.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAB1	Long	Modellwert (Stufe 2)	21.992 $	0,02	25.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002AT8	Long	Modellwert (Stufe 2)	28.703 $	0,02	30.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAK0	Long	Modellwert (Stufe 2)	53.804 $	0,05	60.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAL9	Long	Modellwert (Stufe 2)	30.605 $	0,03	40.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAZ3	Long	Modellwert (Stufe 2)	74.730 $	0,06	75.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	001192AH6	Long	Modellwert (Stufe 2)	36.057 $	0,03	40.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)	29.651 $	0,02	30.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAF0	Long	Modellwert (Stufe 2)	15.390 $	0,01	15.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)	15.372 $	0,01	15.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867224AB3	Long	Modellwert (Stufe 2)	15.324 $	0,01	20.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CL8	Long	Modellwert (Stufe 2)	30.570 $	0,03	30.000
CUMMINS INC	Cummins Inc	DBT	231021AW6	Long	Modellwert (Stufe 2)	31.589 $	0,03	35.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAH6	Long	Modellwert (Stufe 2)	25.373 $	0,02	25.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAP4	Long	Modellwert (Stufe 2)	37.541 $	0,03	40.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AK1	Long	Modellwert (Stufe 2)	27.995 $	0,02	30.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAF0	Long	Modellwert (Stufe 2)	15.177 $	0,01	15.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)	15.173 $	0,01	15.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990FMT8	Long	Modellwert (Stufe 2)	15.159 $	0,01	15.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	112586AB8	Long	Modellwert (Stufe 2)	15.147 $	0,01	15.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFU3	Long	Modellwert (Stufe 2)	123.494 $	0,10	135.000
PHILLIPS 66	Phillips 66	DBT	718546AH7	Long	Modellwert (Stufe 2)	57.132 $	0,05	61.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)	19.963 $	0,02	20.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAS1	Long	Modellwert (Stufe 2)	24.504 $	0,02	25.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830CC1	Long	Modellwert (Stufe 2)	90.301 $	0,08	100.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)	15.033 $	0,01	15.000
KROGER CO	Kroger Co/The	DBT	501044DL2	Long	Modellwert (Stufe 2)	67.042 $	0,06	75.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAU2	Long	Modellwert (Stufe 2)	32.090 $	0,03	35.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AL9	Long	Modellwert (Stufe 2)	30.269 $	0,03	30.000
NNN REIT INC	NNN REIT Inc	DBT	637417AL0	Long	Modellwert (Stufe 2)	32.119 $	0,03	40.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBF9	Long	Modellwert (Stufe 2)	53.252 $	0,04	55.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AK9	Long	Modellwert (Stufe 2)	24.898 $	0,02	25.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAJ6	Long	Modellwert (Stufe 2)	19.841 $	0,02	20.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AD4	Long	Modellwert (Stufe 2)	14.910 $	0,01	15.000
KLA CORP	KLA Corp	DBT	482480AG5	Long	Modellwert (Stufe 2)	37.715 $	0,03	40.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89152UAH5	Long	Modellwert (Stufe 2)	14.896 $	0,01	15.000
EBAY INC	eBay Inc	DBT	278642AU7	Long	Modellwert (Stufe 2)	54.770 $	0,05	60.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QFB5	Long	Modellwert (Stufe 2)	14.872 $	0,01	15.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)	24.467 $	0,02	30.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AH3	Long	Modellwert (Stufe 2)	32.513 $	0,03	35.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AN3	Long	Modellwert (Stufe 2)	36.685 $	0,03	40.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AU8	Long	Modellwert (Stufe 2)	38.779 $	0,03	40.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BZ0	Long	Modellwert (Stufe 2)	70.664 $	0,06	87.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BS8	Long	Modellwert (Stufe 2)	30.001 $	0,03	30.000
GLOBE LIFE INC	Globe Life Inc	DBT	37959EAB8	Long	Modellwert (Stufe 2)	19.303 $	0,02	20.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAQ0	Long	Modellwert (Stufe 2)	19.175 $	0,02	20.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)	14.780 $	0,01	15.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEZ0	Long	Modellwert (Stufe 2)	38.862 $	0,03	40.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)	19.034 $	0,02	20.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EUB3	Long	Modellwert (Stufe 2)	24.621 $	0,02	25.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)	14.741 $	0,01	15.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAP5	Long	Modellwert (Stufe 2)	56.774 $	0,05	65.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBV0	Long	Modellwert (Stufe 2)	33.899 $	0,03	35.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AV2	Long	Modellwert (Stufe 2)	14.701 $	0,01	15.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286DK0	Long	Modellwert (Stufe 2)	14.671 $	0,01	15.000
WP CAREY INC	WP Carey Inc	DBT	92936UAF6	Long	Modellwert (Stufe 2)	14.667 $	0,01	15.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)	14.620 $	0,01	15.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAK6	Long	Modellwert (Stufe 2)	14.588 $	0,01	15.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)	14.548 $	0,01	15.000
INTUIT INC	Intuit Inc	DBT	46124HAC0	Long	Modellwert (Stufe 2)	27.936 $	0,02	30.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AM5	Long	Modellwert (Stufe 2)	14.528 $	0,01	20.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)	19.013 $	0,02	20.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)	14.463 $	0,01	15.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)	14.454 $	0,01	15.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AU8	Long	Modellwert (Stufe 2)	35.906 $	0,03	40.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BM8	Long	Modellwert (Stufe 2)	14.401 $	0,01	15.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)	40.055 $	0,03	44.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CF7	Long	Modellwert (Stufe 2)	33.021 $	0,03	35.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AG8	Long	Modellwert (Stufe 2)	18.719 $	0,02	20.000
UDR INC	UDR Inc	DBT	90265EAQ3	Long	Modellwert (Stufe 2)	23.495 $	0,02	25.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)	22.584 $	0,02	25.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBU5	Long	Modellwert (Stufe 2)	34.274 $	0,03	35.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAY2	Long	Modellwert (Stufe 2)	18.732 $	0,02	20.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)	14.256 $	0,01	15.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AU3	Long	Modellwert (Stufe 2)	33.726 $	0,03	40.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAF1	Long	Modellwert (Stufe 2)	34.216 $	0,03	40.000
EQUINIX INC	Equinix Inc	DBT	29444UBU9	Long	Modellwert (Stufe 2)	47.406 $	0,04	55.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAW2	Long	Modellwert (Stufe 2)	27.860 $	0,02	30.000
VMWARE LLC	VMware LLC	DBT	928563AK1	Long	Modellwert (Stufe 2)	23.022 $	0,02	25.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)	62.726 $	0,05	70.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAU1	Long	Modellwert (Stufe 2)	22.942 $	0,02	30.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)	14.113 $	0,01	13.659
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638DA7	Long	Modellwert (Stufe 2)	14.087 $	0,01	15.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)	28.754 $	0,02	35.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)	14.064 $	0,01	15.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBB5	Long	Modellwert (Stufe 2)	27.790 $	0,02	30.000
ENTERGY CORP	Entergy Corp	DBT	29364GAL7	Long	Modellwert (Stufe 2)	37.179 $	0,03	40.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)	29.580 $	0,02	32.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAD2	Long	Modellwert (Stufe 2)	19.094 $	0,02	20.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBD5	Long	Modellwert (Stufe 2)	28.843 $	0,02	31.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAD0	Long	Modellwert (Stufe 2)	22.570 $	0,02	25.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)	18.129 $	0,02	20.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BC3	Long	Modellwert (Stufe 2)	18.377 $	0,02	20.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBK9	Long	Modellwert (Stufe 2)	51.386 $	0,04	60.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AU5	Long	Modellwert (Stufe 2)	13.633 $	0,01	15.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAB2	Long	Modellwert (Stufe 2)	28.257 $	0,02	40.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AN6	Long	Modellwert (Stufe 2)	27.367 $	0,02	30.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAA6	Long	Modellwert (Stufe 2)	13.591 $	0,01	15.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AY9	Long	Modellwert (Stufe 2)	13.562 $	0,01	15.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AP7	Long	Modellwert (Stufe 2)	18.230 $	0,02	20.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAT8	Long	Modellwert (Stufe 2)	27.970 $	0,02	30.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)	13.397 $	0,01	15.000
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)	13.392 $	0,01	15.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AY7	Long	Modellwert (Stufe 2)	21.819 $	0,02	24.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543CR2	Long	Modellwert (Stufe 2)	60.174 $	0,05	65.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)	13.180 $	0,01	14.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)	13.173 $	0,01	15.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TAX5	Long	Modellwert (Stufe 2)	13.122 $	0,01	14.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513BG9	Long	Modellwert (Stufe 2)	35.833 $	0,03	40.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAH5	Long	Modellwert (Stufe 2)	13.081 $	0,01	15.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958254AJ3	Long	Modellwert (Stufe 2)	32.207 $	0,03	35.000
WESTLAKE CORP	Westlake Corp	DBT	960413AS1	Long	Modellwert (Stufe 2)	12.917 $	0,01	15.000
DEERE & COMPANY	Deere & Co	DBT	244199BF1	Long	Modellwert (Stufe 2)	17.895 $	0,01	20.000
TARGET CORP	Target Corp	DBT	87612EBA3	Long	Modellwert (Stufe 2)	49.238 $	0,04	60.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)	29.225 $	0,02	37.000
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)	12.143 $	0,01	14.118
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CH1	Long	Modellwert (Stufe 2)	17.037 $	0,01	15.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DH5	Long	Modellwert (Stufe 2)	45.703 $	0,04	45.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QBV7	Long	Modellwert (Stufe 2)	58.426 $	0,05	65.000
NIKE INC	NIKE Inc	DBT	654106AL7	Long	Modellwert (Stufe 2)	54.991 $	0,05	70.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	30161MAN3	Long	Modellwert (Stufe 2)	48.332 $	0,04	47.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAV1	Long	Modellwert (Stufe 2)	25.077 $	0,02	31.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AA2	Long	Modellwert (Stufe 2)	15.416 $	0,01	20.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAB1	Long	Modellwert (Stufe 2)	16.180 $	0,01	20.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)	11.746 $	0,01	10.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EAZ2	Long	Modellwert (Stufe 2)	21.028 $	0,02	25.000
HYDRO-QUEBEC	Hydro-Quebec	DBT	448814DF7	Long	Modellwert (Stufe 2)	11.737 $	0,01	10.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAF4	Long	Modellwert (Stufe 2)	21.048 $	0,02	25.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516BS4	Long	Modellwert (Stufe 2)	23.790 $	0,02	30.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AG2	Long	Modellwert (Stufe 2)	11.491 $	0,01	10.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAD0	Long	Modellwert (Stufe 2)	11.415 $	0,01	15.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EJ5	Long	Modellwert (Stufe 2)	11.237 $	0,01	15.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AC9	Long	Modellwert (Stufe 2)	15.690 $	0,01	15.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BQ4	Long	Modellwert (Stufe 2)	19.310 $	0,02	25.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AQ8	Long	Modellwert (Stufe 2)	27.013 $	0,02	25.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	42217KAX4	Long	Modellwert (Stufe 2)	20.250 $	0,02	20.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)	11.048 $	0,01	10.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBG2	Long	Modellwert (Stufe 2)	24.842 $	0,02	30.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAS3	Long	Modellwert (Stufe 2)	10.880 $	0,01	10.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RAR3	Long	Modellwert (Stufe 2)	51.603 $	0,04	55.000
TEXTRON INC	Textron Inc	DBT	883203CC3	Long	Modellwert (Stufe 2)	10.831 $	0,01	12.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AZ1	Long	Modellwert (Stufe 2)	34.042 $	0,03	35.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBS2	Long	Modellwert (Stufe 2)	10.721 $	0,01	20.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AM8	Long	Modellwert (Stufe 2)	10.620 $	0,01	10.000
OVINTIV INC	Ovintiv Inc	DBT	292505AG9	Long	Modellwert (Stufe 2)	21.286 $	0,02	20.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AP8	Long	Modellwert (Stufe 2)	31.257 $	0,03	30.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAM5	Long	Modellwert (Stufe 2)	26.152 $	0,02	35.000
SUTTER HEALTH	Sutter Health	DBT	86944BAJ2	Long	Modellwert (Stufe 2)	10.440 $	0,01	15.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAP7	Long	Modellwert (Stufe 2)	55.611 $	0,05	55.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAB2	Long	Modellwert (Stufe 2)	15.474 $	0,01	15.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAW8	Long	Modellwert (Stufe 2)	42.811 $	0,04	50.000
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)	10.334 $	0,01	10.524
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBE0	Long	Modellwert (Stufe 2)	45.795 $	0,04	50.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)	24.358 $	0,02	25.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)	30.337 $	0,03	30.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650035TD0	Long	Modellwert (Stufe 2)	10.210 $	0,01	10.000
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)	19.217 $	0,02	20.000
MCKESSON CORP	McKesson Corp	DBT	581557BU8	Long	Modellwert (Stufe 2)	10.162 $	0,01	10.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KP5	Long	Modellwert (Stufe 2)	23.143 $	0,02	30.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAU4	Long	Modellwert (Stufe 2)	25.929 $	0,02	35.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2C0	Long	Modellwert (Stufe 2)	20.021 $	0,02	20.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)	15.208 $	0,01	15.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RS80	Long	Modellwert (Stufe 2)	10.120 $	0,01	10.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAC2	Long	Modellwert (Stufe 2)	14.089 $	0,01	20.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAJ6	Long	Modellwert (Stufe 2)	24.927 $	0,02	25.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BB3	Long	Modellwert (Stufe 2)	10.090 $	0,01	15.000
AUTOZONE INC	AutoZone Inc	DBT	053332BF8	Long	Modellwert (Stufe 2)	39.605 $	0,03	40.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)	10.066 $	0,01	10.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EQ4	Long	Modellwert (Stufe 2)	22.053 $	0,02	25.000
EDISON INTERNATIONAL	Edison International	DBT	281020AY3	Long	Modellwert (Stufe 2)	14.978 $	0,01	15.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)	10.041 $	0,01	10.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)	10.032 $	0,01	10.000
TR FINANCE LLC	TR Finance LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)	14.089 $	0,01	14.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AG4	Long	Modellwert (Stufe 2)	18.133 $	0,02	20.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBH0	Long	Modellwert (Stufe 2)	21.077 $	0,02	25.000
FLEX LTD	Flex Ltd	DBT	33938XAA3	Long	Modellwert (Stufe 2)	10.021 $	0,01	10.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBK0	Long	Modellwert (Stufe 2)	19.362 $	0,02	20.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAB5	Long	Modellwert (Stufe 2)	14.444 $	0,01	15.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAF0	Long	Modellwert (Stufe 2)	9.967 $	0,01	10.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)	14.528 $	0,01	15.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAT7	Long	Modellwert (Stufe 2)	14.829 $	0,01	15.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CT9	Long	Modellwert (Stufe 2)	23.724 $	0,02	30.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AB7	Long	Modellwert (Stufe 2)	27.225 $	0,02	30.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AA8	Long	Modellwert (Stufe 2)	9.943 $	0,01	10.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)	15.140 $	0,01	15.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBH5	Long	Modellwert (Stufe 2)	24.080 $	0,02	25.000
CUBESMART LP	CubeSmart LP	DBT	22966RAE6	Long	Modellwert (Stufe 2)	9.939 $	0,01	10.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)	24.123 $	0,02	25.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)	9.912 $	0,01	10.000
AUTODESK INC	Autodesk Inc	DBT	052769AE6	Long	Modellwert (Stufe 2)	19.308 $	0,02	20.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBL2	Long	Modellwert (Stufe 2)	24.226 $	0,02	25.000
SANOFI SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)	9.887 $	0,01	10.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)	13.419 $	0,01	15.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)	9.850 $	0,01	10.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780EE2	Long	Modellwert (Stufe 2)	9.834 $	0,01	10.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAT3	Long	Modellwert (Stufe 2)	9.818 $	0,01	10.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CR8	Long	Modellwert (Stufe 2)	26.371 $	0,02	35.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAR3	Long	Modellwert (Stufe 2)	23.525 $	0,02	25.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)	9.739 $	0,01	10.000
HALLIBURTON CO	Halliburton Co	DBT	406216BJ9	Long	Modellwert (Stufe 2)	23.602 $	0,02	25.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)	9.710 $	0,01	10.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AX3	Long	Modellwert (Stufe 2)	22.175 $	0,02	30.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAM6	Long	Modellwert (Stufe 2)	14.713 $	0,01	15.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AK8	Long	Modellwert (Stufe 2)	19.259 $	0,02	20.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233JBH0	Long	Modellwert (Stufe 2)	32.142 $	0,03	35.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)	9.693 $	0,01	10.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)	9.680 $	0,01	10.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAB5	Long	Modellwert (Stufe 2)	9.618 $	0,01	10.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABP3	Long	Modellwert (Stufe 2)	9.616 $	0,01	10.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)	14.135 $	0,01	15.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78016FZQ0	Long	Modellwert (Stufe 2)	24.729 $	0,02	25.000
ASSURANT INC	Assurant Inc	DBT	04621XAM0	Long	Modellwert (Stufe 2)	14.608 $	0,01	15.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)	22.424 $	0,02	25.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	70109HAM7	Long	Modellwert (Stufe 2)	27.111 $	0,02	30.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DC3	Long	Modellwert (Stufe 2)	34.768 $	0,03	35.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)	9.547 $	0,01	10.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAE6	Long	Modellwert (Stufe 2)	9.544 $	0,01	10.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAH3	Long	Modellwert (Stufe 2)	9.515 $	0,01	10.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAG0	Long	Modellwert (Stufe 2)	9.511 $	0,01	10.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAF0	Long	Modellwert (Stufe 2)	9.507 $	0,01	10.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AH3	Long	Modellwert (Stufe 2)	17.225 $	0,01	20.000
BANNER HEALTH	Banner Health	DBT	06654DAE7	Long	Modellwert (Stufe 2)	13.923 $	0,01	20.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)	14.230 $	0,01	15.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAD4	Long	Modellwert (Stufe 2)	24.366 $	0,02	25.000
REVVITY INC	Revvity Inc	DBT	714046AM1	Long	Modellwert (Stufe 2)	18.693 $	0,02	20.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416518AD0	Long	Modellwert (Stufe 2)	9.407 $	0,01	15.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GF5	Long	Modellwert (Stufe 2)	63.366 $	0,05	79.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAD5	Long	Modellwert (Stufe 2)	13.846 $	0,01	15.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AZ5	Long	Modellwert (Stufe 2)	16.277 $	0,01	20.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)	9.345 $	0,01	10.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AA0	Long	Modellwert (Stufe 2)	19.774 $	0,02	25.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JY7	Long	Modellwert (Stufe 2)	42.262 $	0,04	50.000
DANAHER CORP	Danaher Corp	DBT	235851AW2	Long	Modellwert (Stufe 2)	9.303 $	0,01	15.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DC8	Long	Modellwert (Stufe 2)	13.952 $	0,01	15.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AV6	Long	Modellwert (Stufe 2)	14.318 $	0,01	15.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AJ5	Long	Modellwert (Stufe 2)	13.463 $	0,01	20.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)	25.234 $	0,02	30.000
CENCORA INC	Cencora Inc	DBT	03073EAT2	Long	Modellwert (Stufe 2)	17.370 $	0,01	20.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CZ8	Long	Modellwert (Stufe 2)	9.119 $	0,01	10.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAF4	Long	Modellwert (Stufe 2)	17.973 $	0,02	25.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)	13.463 $	0,01	15.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550BN5	Long	Modellwert (Stufe 2)	19.647 $	0,02	20.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAH1	Long	Modellwert (Stufe 2)	19.100 $	0,02	20.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAH5	Long	Modellwert (Stufe 2)	25.931 $	0,02	30.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)	13.921 $	0,01	15.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)	9.071 $	0,01	10.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAH1	Long	Modellwert (Stufe 2)	13.472 $	0,01	15.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AW0	Long	Modellwert (Stufe 2)	9.033 $	0,01	10.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AW5	Long	Modellwert (Stufe 2)	26.759 $	0,02	35.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AG6	Long	Modellwert (Stufe 2)	14.013 $	0,01	15.000
HUBBELL INC	Hubbell Inc	DBT	443510AK8	Long	Modellwert (Stufe 2)	13.917 $	0,01	15.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)	13.496 $	0,01	15.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)	8.941 $	0,01	10.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAW9	Long	Modellwert (Stufe 2)	28.496 $	0,02	33.000
YALE UNIVERSITY	Yale University	DBT	98459LAC7	Long	Modellwert (Stufe 2)	8.925 $	0,01	15.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)	8.913 $	0,01	10.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAB5	Long	Modellwert (Stufe 2)	8.909 $	0,01	10.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAA8	Long	Modellwert (Stufe 2)	8.905 $	0,01	10.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EM5	Long	Modellwert (Stufe 2)	8.899 $	0,01	10.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34355JAB4	Long	Modellwert (Stufe 2)	8.874 $	0,01	10.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAM8	Long	Modellwert (Stufe 2)	45.496 $	0,04	50.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CV9	Long	Modellwert (Stufe 2)	22.215 $	0,02	30.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)	8.858 $	0,01	10.000
WRKCO INC	WRKCo Inc	DBT	92940PAG9	Long	Modellwert (Stufe 2)	13.772 $	0,01	15.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BN2	Long	Modellwert (Stufe 2)	8.805 $	0,01	10.000
APA CORP	APA Corp	DBT	03743QBG2	Long	Modellwert (Stufe 2)	8.789 $	0,01	10.000
MYLAN INC	Mylan Inc	DBT	628530BC0	Long	Modellwert (Stufe 2)	16.991 $	0,01	20.000
STRYKER CORP	Stryker Corp	DBT	863667AJ0	Long	Modellwert (Stufe 2)	20.334 $	0,02	25.000
SYSCO CORPORATION	Sysco Corp	DBT	871829AY3	Long	Modellwert (Stufe 2)	31.436 $	0,03	35.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KCU2	Long	Modellwert (Stufe 2)	8.696 $	0,01	10.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)	8.693 $	0,01	10.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AL3	Long	Modellwert (Stufe 2)	8.681 $	0,01	10.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAC3	Long	Modellwert (Stufe 2)	15.720 $	0,01	20.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AJ6	Long	Modellwert (Stufe 2)	19.132 $	0,02	20.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AP5	Long	Modellwert (Stufe 2)	18.001 $	0,02	20.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)	8.514 $	0,01	10.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AU2	Long	Modellwert (Stufe 2)	8.495 $	0,01	10.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)	8.455 $	0,01	10.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAA7	Long	Modellwert (Stufe 2)	8.348 $	0,01	10.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDB9	Long	Modellwert (Stufe 2)	16.218 $	0,01	20.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AQ4	Long	Modellwert (Stufe 2)	8.222 $	0,01	10.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAA4	Long	Modellwert (Stufe 2)	17.604 $	0,01	20.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AB0	Long	Modellwert (Stufe 2)	8.206 $	0,01	10.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AB3	Long	Modellwert (Stufe 2)	11.718 $	0,01	15.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CQ4	Long	Modellwert (Stufe 2)	20.923 $	0,02	25.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BR1	Long	Modellwert (Stufe 2)	17.689 $	0,01	20.000
MAYO CLINIC	Mayo Clinic	DBT	578454AD2	Long	Modellwert (Stufe 2)	15.100 $	0,01	20.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAG9	Long	Modellwert (Stufe 2)	14.369 $	0,01	20.000
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)	7.937 $	0,01	8.234
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AP2	Long	Modellwert (Stufe 2)	22.630 $	0,02	25.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAE0	Long	Modellwert (Stufe 2)	10.725 $	0,01	11.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	7.868 $	0,01	7.779
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAC7	Long	Modellwert (Stufe 2)	11.588 $	0,01	15.000
UNIVERSITY OF MIAMI	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)	7.781 $	0,01	10.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AR1	Long	Modellwert (Stufe 2)	12.228 $	0,01	15.000
HOAG MEMORIAL HOSPITAL	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)	7.545 $	0,01	10.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAE2	Long	Modellwert (Stufe 2)	12.496 $	0,01	15.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914748AA6	Long	Modellwert (Stufe 2)	11.182 $	0,01	15.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)	13.001 $	0,01	15.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBU9	Long	Modellwert (Stufe 2)	12.298 $	0,01	15.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAM0	Long	Modellwert (Stufe 2)	7.271 $	0,01	10.000
AMER AIRLINE 21-1A EETC	American Airlines 2021-1 Class A Pass Through Trust	DBT	02379KAA2	Long	Modellwert (Stufe 2)	7.255 $	0,01	8.123
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AH3	Long	Modellwert (Stufe 2)	11.032 $	0,01	15.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BA6	Long	Modellwert (Stufe 2)	24.787 $	0,02	30.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)	6.963 $	0,01	10.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAM9	Long	Modellwert (Stufe 2)	12.005 $	0,01	15.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	95709TAQ3	Long	Modellwert (Stufe 2)	16.194 $	0,01	20.000
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)	6.792 $	0,01	10.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)	6.785 $	0,01	10.000
LEAR CORP	Lear Corp	DBT	521865BD6	Long	Modellwert (Stufe 2)	16.073 $	0,01	20.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DB7	Long	Modellwert (Stufe 2)	25.985 $	0,02	35.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAA5	Long	Modellwert (Stufe 2)	6.738 $	0,01	10.000
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)	6.703 $	0,01	10.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)	6.614 $	0,01	10.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAM2	Long	Modellwert (Stufe 2)	15.080 $	0,01	20.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAC2	Long	Modellwert (Stufe 2)	10.331 $	0,01	15.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FW3	Long	Modellwert (Stufe 2)	6.378 $	0,01	10.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AT1	Long	Modellwert (Stufe 2)	21.217 $	0,02	25.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AH9	Long	Modellwert (Stufe 2)	15.282 $	0,01	17.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)	6.190 $	0,01	10.000
WACHOVIA CORP	Wachovia Corp	DBT	929903AM4	Long	Modellwert (Stufe 2)	6.053 $	0,01	6.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)	6.026 $	0,01	6.401
UNION ELECTRIC CO	Union Electric Co	DBT	906548CS9	Long	Modellwert (Stufe 2)	19.397 $	0,02	25.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)	5.874 $	0,00	10.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	386088AH1	Long	Modellwert (Stufe 2)	5.846 $	0,00	5.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)	5.827 $	0,00	5.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AM3	Long	Modellwert (Stufe 2)	11.122 $	0,01	10.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAE0	Long	Modellwert (Stufe 2)	5.665 $	0,00	5.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AC2	Long	Modellwert (Stufe 2)	5.649 $	0,00	10.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)	5.642 $	0,00	5.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)	5.613 $	0,00	5.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	25731VAB0	Long	Modellwert (Stufe 2)	9.792 $	0,01	10.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AS8	Long	Modellwert (Stufe 2)	24.969 $	0,02	25.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515AS3	Long	Modellwert (Stufe 2)	5.289 $	0,00	5.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)	5.232 $	0,00	5.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)	5.226 $	0,00	5.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)	5.175 $	0,00	5.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AA5	Long	Modellwert (Stufe 2)	5.174 $	0,00	5.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BW8	Long	Modellwert (Stufe 2)	24.578 $	0,02	25.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BA3	Long	Modellwert (Stufe 2)	5.159 $	0,00	5.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAB5	Long	Modellwert (Stufe 2)	5.157 $	0,00	5.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)	5.151 $	0,00	5.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBF2	Long	Modellwert (Stufe 2)	5.146 $	0,00	5.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AP9	Long	Modellwert (Stufe 2)	9.750 $	0,01	10.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AJ1	Long	Modellwert (Stufe 2)	5.140 $	0,00	5.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AK7	Long	Modellwert (Stufe 2)	5.125 $	0,00	5.000
NETAPP INC	NetApp Inc	DBT	64110DAN4	Long	Modellwert (Stufe 2)	9.727 $	0,01	10.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAG8	Long	Modellwert (Stufe 2)	5.111 $	0,00	5.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKV0	Long	Modellwert (Stufe 2)	10.176 $	0,01	10.000
HEICO CORP	HEICO Corp	DBT	422806AB5	Long	Modellwert (Stufe 2)	10.180 $	0,01	10.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AM6	Long	Modellwert (Stufe 2)	5.088 $	0,00	5.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)	23.628 $	0,02	25.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VF9	Long	Modellwert (Stufe 2)	5.084 $	0,00	5.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AW2	Long	Modellwert (Stufe 2)	5.082 $	0,00	5.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAG8	Long	Modellwert (Stufe 2)	14.653 $	0,01	15.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748TAC5	Long	Modellwert (Stufe 2)	5.079 $	0,00	5.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)	9.523 $	0,01	10.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAD0	Long	Modellwert (Stufe 2)	5.067 $	0,00	5.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAG8	Long	Modellwert (Stufe 2)	5.057 $	0,00	5.000
NETFLIX INC	Netflix Inc	DBT	64110LAS5	Long	Modellwert (Stufe 2)	5.057 $	0,00	5.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607LNG4	Long	Modellwert (Stufe 2)	9.759 $	0,01	10.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAS6	Long	Modellwert (Stufe 2)	12.972 $	0,01	15.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAD5	Long	Modellwert (Stufe 2)	5.050 $	0,00	5.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBA0	Long	Modellwert (Stufe 2)	5.041 $	0,00	5.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)	9.809 $	0,01	10.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)	5.038 $	0,00	5.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AB2	Long	Modellwert (Stufe 2)	5.025 $	0,00	5.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VAZ4	Long	Modellwert (Stufe 2)	5.011 $	0,00	5.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AM9	Long	Modellwert (Stufe 2)	5.009 $	0,00	5.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BP0	Long	Modellwert (Stufe 2)	13.217 $	0,01	15.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAV9	Long	Modellwert (Stufe 2)	13.540 $	0,01	15.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)	9.602 $	0,01	10.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CV1	Long	Modellwert (Stufe 2)	4.990 $	0,00	5.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AD9	Long	Modellwert (Stufe 2)	4.983 $	0,00	5.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)	4.977 $	0,00	5.000
AUTONATION INC	AutoNation Inc	DBT	05329WAQ5	Long	Modellwert (Stufe 2)	9.647 $	0,01	10.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)	4.972 $	0,00	5.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)	4.972 $	0,00	5.000
UNUM GROUP	Unum Group	DBT	91529YAJ5	Long	Modellwert (Stufe 2)	8.983 $	0,01	10.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)	4.949 $	0,00	5.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	042735BF6	Long	Modellwert (Stufe 2)	9.396 $	0,01	10.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BR5	Long	Modellwert (Stufe 2)	4.944 $	0,00	5.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)	4.937 $	0,00	5.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AQ5	Long	Modellwert (Stufe 2)	9.580 $	0,01	10.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AU4	Long	Modellwert (Stufe 2)	4.932 $	0,00	5.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBC2	Long	Modellwert (Stufe 2)	4.924 $	0,00	5.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	45685EAJ5	Long	Modellwert (Stufe 2)	9.770 $	0,01	10.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AT6	Long	Modellwert (Stufe 2)	9.629 $	0,01	10.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CC0	Long	Modellwert (Stufe 2)	4.902 $	0,00	5.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAP5	Long	Modellwert (Stufe 2)	9.552 $	0,01	10.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AA9	Long	Modellwert (Stufe 2)	12.798 $	0,01	15.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AC4	Long	Modellwert (Stufe 2)	4.891 $	0,00	5.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)	4.881 $	0,00	5.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AZ8	Long	Modellwert (Stufe 2)	21.193 $	0,02	25.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AC4	Long	Modellwert (Stufe 2)	4.866 $	0,00	5.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAJ2	Long	Modellwert (Stufe 2)	9.325 $	0,01	10.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAD3	Long	Modellwert (Stufe 2)	4.862 $	0,00	5.000
NEWMONT CORP	Newmont Corp	DBT	651639AV8	Long	Modellwert (Stufe 2)	11.252 $	0,01	12.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AF4	Long	Modellwert (Stufe 2)	4.854 $	0,00	5.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAS8	Long	Modellwert (Stufe 2)	20.440 $	0,02	25.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)	4.847 $	0,00	5.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAD8	Long	Modellwert (Stufe 2)	4.846 $	0,00	5.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BG1	Long	Modellwert (Stufe 2)	4.841 $	0,00	5.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)	4.819 $	0,00	5.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06417XAG6	Long	Modellwert (Stufe 2)	13.665 $	0,01	15.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AH0	Long	Modellwert (Stufe 2)	9.297 $	0,01	10.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAZ6	Long	Modellwert (Stufe 2)	13.248 $	0,01	15.000
AGREE LP	Agree LP	DBT	008513AB9	Long	Modellwert (Stufe 2)	4.758 $	0,00	5.000
UPMC	UPMC	DBT	90320WAH6	Long	Modellwert (Stufe 2)	4.754 $	0,00	5.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CG5	Long	Modellwert (Stufe 2)	4.752 $	0,00	5.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)	4.749 $	0,00	5.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AU3	Long	Modellwert (Stufe 2)	9.097 $	0,01	10.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAG9	Long	Modellwert (Stufe 2)	4.721 $	0,00	5.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AG1	Long	Modellwert (Stufe 2)	4.713 $	0,00	5.000
FOX CORP	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)	4.711 $	0,00	5.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DP8	Long	Modellwert (Stufe 2)	23.158 $	0,02	30.000
EQUIFAX INC	Equifax Inc	DBT	294429AS4	Long	Modellwert (Stufe 2)	9.107 $	0,01	10.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAK6	Long	Modellwert (Stufe 2)	4.695 $	0,00	5.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)	9.210 $	0,01	10.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)	8.578 $	0,01	9.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BM1	Long	Modellwert (Stufe 2)	4.642 $	0,00	5.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AJ7	Long	Modellwert (Stufe 2)	4.631 $	0,00	5.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BQ1	Long	Modellwert (Stufe 2)	12.175 $	0,01	15.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)	4.600 $	0,00	5.000
MATTEL INC	Mattel Inc	DBT	577081AW2	Long	Modellwert (Stufe 2)	4.590 $	0,00	5.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)	4.584 $	0,00	5.000
TELUS CORP	TELUS Corp	DBT	87971MBW2	Long	Modellwert (Stufe 2)	4.575 $	0,00	5.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)	4.567 $	0,00	5.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AE0	Long	Modellwert (Stufe 2)	4.566 $	0,00	5.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)	4.543 $	0,00	5.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)	4.530 $	0,00	5.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)	4.529 $	0,00	5.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	78646UAA7	Long	Modellwert (Stufe 2)	4.524 $	0,00	5.000
TAPESTRY INC	Tapestry Inc	DBT	876030AA5	Long	Modellwert (Stufe 2)	4.518 $	0,00	5.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)	4.518 $	0,00	5.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)	4.515 $	0,00	5.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)	4.512 $	0,00	5.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BH4	Long	Modellwert (Stufe 2)	12.741 $	0,01	15.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)	4.506 $	0,00	5.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)	4.502 $	0,00	5.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAE0	Long	Modellwert (Stufe 2)	4.501 $	0,00	5.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)	8.051 $	0,01	10.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)	4.479 $	0,00	5.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)	4.472 $	0,00	5.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368DH72	Long	Modellwert (Stufe 2)	4.469 $	0,00	5.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)	4.469 $	0,00	5.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AL1	Long	Modellwert (Stufe 2)	4.463 $	0,00	5.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AP0	Long	Modellwert (Stufe 2)	7.867 $	0,01	10.000
MASCO CORP	Masco Corp	DBT	574599BP0	Long	Modellwert (Stufe 2)	4.449 $	0,00	5.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAD3	Long	Modellwert (Stufe 2)	4.433 $	0,00	5.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBD9	Long	Modellwert (Stufe 2)	17.065 $	0,01	20.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)	4.420 $	0,00	5.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)	4.406 $	0,00	5.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAH7	Long	Modellwert (Stufe 2)	4.395 $	0,00	5.000
QUEENS HEALTH SYSTEMS	Queen's Health Systems/The	DBT	74825QAB6	Long	Modellwert (Stufe 2)	4.383 $	0,00	5.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110BY9	Long	Modellwert (Stufe 2)	4.370 $	0,00	5.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)	4.350 $	0,00	5.000
CGI INC	CGI Inc	DBT	12532HAF1	Long	Modellwert (Stufe 2)	4.349 $	0,00	5.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AC9	Long	Modellwert (Stufe 2)	8.693 $	0,01	10.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAA6	Long	Modellwert (Stufe 2)	4.347 $	0,00	5.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAB0	Long	Modellwert (Stufe 2)	4.322 $	0,00	5.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AF2	Long	Modellwert (Stufe 2)	7.436 $	0,01	10.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610AW5	Long	Modellwert (Stufe 2)	4.309 $	0,00	5.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAA6	Long	Modellwert (Stufe 2)	7.430 $	0,01	10.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)	4.289 $	0,00	5.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AP0	Long	Modellwert (Stufe 2)	4.281 $	0,00	5.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)	4.278 $	0,00	5.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)	4.241 $	0,00	5.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AC7	Long	Modellwert (Stufe 2)	11.338 $	0,01	15.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)	4.135 $	0,00	5.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAN2	Long	Modellwert (Stufe 2)	4.125 $	0,00	5.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896516AA9	Long	Modellwert (Stufe 2)	7.675 $	0,01	10.000
City of Hope	City of Hope	DBT	17858PAB7	Long	Modellwert (Stufe 2)	4.064 $	0,00	5.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAA8	Long	Modellwert (Stufe 2)	4.044 $	0,00	5.000
AVISTA CORP	Avista Corp	DBT	05379BAQ0	Long	Modellwert (Stufe 2)	4.038 $	0,00	5.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AB4	Long	Modellwert (Stufe 2)	6.908 $	0,01	10.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)	3.967 $	0,00	5.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AA8	Long	Modellwert (Stufe 2)	3.956 $	0,00	5.000
INOVA HEALTH SYSTEMS FOU	Inova Health System Foundation	DBT	45791GAA0	Long	Modellwert (Stufe 2)	3.926 $	0,00	5.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BH4	Long	Modellwert (Stufe 2)	10.399 $	0,01	15.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HBF5	Long	Modellwert (Stufe 2)	3.875 $	0,00	5.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)	6.816 $	0,01	10.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDW7	Long	Modellwert (Stufe 2)	7.379 $	0,01	10.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAC6	Long	Modellwert (Stufe 2)	3.777 $	0,00	5.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)	3.675 $	0,00	5.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AC1	Long	Modellwert (Stufe 2)	3.603 $	0,00	5.000
BAPTIST HEALTHCARE	Baptist Healthcare System Obligated Group	DBT	06684QAB8	Long	Modellwert (Stufe 2)	3.557 $	0,00	5.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)	3.547 $	0,00	5.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAU0	Long	Modellwert (Stufe 2)	3.439 $	0,00	5.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)	3.387 $	0,00	5.000
WAKEMED	WakeMed	DBT	931108AA2	Long	Modellwert (Stufe 2)	3.316 $	0,00	5.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CD4	Long	Modellwert (Stufe 2)	3.255 $	0,00	5.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBE9	Long	Modellwert (Stufe 2)	3.227 $	0,00	5.000
DUKE UNIVERSITY	Duke University	DBT	26442TAG2	Long	Modellwert (Stufe 2)	3.190 $	0,00	5.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AE6	Long	Modellwert (Stufe 2)	5.942 $	0,00	10.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AC3	Long	Modellwert (Stufe 2)	3.090 $	0,00	5.000
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)	3.065 $	0,00	5.000
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)	3.052 $	0,00	5.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)	3.048 $	0,00	5.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)	3.045 $	0,00	3.476
NORTHWESTERN MEMORIAL	Northwestern Memorial Healthcare Obligated Group	DBT	668103AC8	Long	Modellwert (Stufe 2)	3.036 $	0,00	5.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)	3.015 $	0,00	5.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)	2.988 $	0,00	3.105
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)	2.920 $	0,00	5.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)	2.851 $	0,00	4.000
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)	2.788 $	0,00	2.904
AMER AIRLINE 17-2 AA PTT	American Airlines 2017-2 Class AA Pass Through Trust	DBT	02376AAA7	Long	Modellwert (Stufe 2)	2.720 $	0,00	2.835
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BV0	Long	Modellwert (Stufe 2)	2.256 $	0,00	3.000
						117.356.430 $	98,30	126.417.204