Name: State Street(R) SPDR(R) Portfolio Aggregate Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

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

						6.771.111.761 $	72,59	7.168.940.362
United States Treasury	U.S. Treasury Notes	DBT	91282CPP0	Long	Modellwert (Stufe 2)	4.173.996.845 $	44,75	4.414.871.200
FANNIE MAE	Federal National Mortgage Association	DBT	3135G05Y5	Long	Modellwert (Stufe 2)	12.620.273 $	0,14	12.476.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130B0X87	Long	Modellwert (Stufe 2)	17.721.926 $	0,19	17.585.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DH6	Long	Modellwert (Stufe 2)	25.822.336 $	0,28	27.905.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)	6.081.487 $	0,07	6.535.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058KT9	Long	Modellwert (Stufe 2)	34.102.483 $	0,37	34.960.000
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3134A4KX1	Long	Modellwert (Stufe 2)	6.704.369 $	0,07	6.753.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769KL7	Long	Modellwert (Stufe 2)	18.711.258 $	0,20	18.776.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785KC9	Long	Modellwert (Stufe 2)	26.097.758 $	0,28	26.107.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)	15.027.094 $	0,16	16.160.435
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3W1	Long	Modellwert (Stufe 2)	32.055.432 $	0,34	33.463.500
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GMD8	Long	Modellwert (Stufe 2)	46.896.181 $	0,50	49.598.050
ORACLE CORP	Oracle Corp	DBT	68389XDY8	Long	Modellwert (Stufe 2)	30.701.136 $	0,33	35.940.600
ALPHABET INC	Alphabet Inc	DBT	02079KBM8	Long	Modellwert (Stufe 2)	13.934.546 $	0,15	14.549.500
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PCU8	Long	Modellwert (Stufe 2)	50.873.993 $	0,55	52.529.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)	18.694.452 $	0,20	20.187.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167FZ1	Long	Modellwert (Stufe 2)	18.209.994 $	0,20	18.210.000
BOEING CO/THE	Boeing Co/The	DBT	097023DU6	Long	Modellwert (Stufe 2)	3.473.529 $	0,04	3.167.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EJ3	Long	Modellwert (Stufe 2)	12.689.505 $	0,14	12.963.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AC6	Long	Modellwert (Stufe 2)	8.259.990 $	0,09	8.551.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234AR9	Long	Modellwert (Stufe 2)	9.426.433 $	0,10	9.872.000
AMGEN INC	Amgen Inc	DBT	031162DS6	Long	Modellwert (Stufe 2)	14.359.462 $	0,15	15.550.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAJ5	Long	Modellwert (Stufe 2)	4.919.108 $	0,05	4.898.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFB6	Long	Modellwert (Stufe 2)	40.143.500 $	0,43	40.756.600
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280ES4	Long	Modellwert (Stufe 2)	24.740.831 $	0,27	24.512.300
FEDERAL FARM CREDIT BANK	Federal Farm Credit Banks Funding Corp	DBT	3133ETXS1	Long	Modellwert (Stufe 2)	2.542.875 $	0,03	2.639.000
CITIGROUP INC	Citigroup Inc	DBT	17327CBA0	Long	Modellwert (Stufe 2)	28.071.137 $	0,30	28.785.100
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591EH1	Long	Modellwert (Stufe 2)	7.613.120 $	0,08	7.537.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8X3	Long	Modellwert (Stufe 2)	16.188.490 $	0,17	17.197.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38145GAU4	Long	Modellwert (Stufe 2)	35.911.779 $	0,39	37.208.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECL7	Long	Modellwert (Stufe 2)	14.052.403 $	0,15	14.039.800
AT&T INC	AT&T Inc	DBT	00206RLJ9	Long	Modellwert (Stufe 2)	22.228.577 $	0,24	26.395.750
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAD1	Long	Modellwert (Stufe 2)	2.662.978 $	0,03	2.682.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91086QBB3	Long	Modellwert (Stufe 2)	20.175.625 $	0,22	23.494.600
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)	8.471.577 $	0,09	8.951.000
BROADCOM INC	Broadcom Inc	DBT	11135FCU3	Long	Modellwert (Stufe 2)	16.627.650 $	0,18	17.466.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGB4	Long	Modellwert (Stufe 2)	22.181.342 $	0,24	26.146.500
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EFH7	Long	Modellwert (Stufe 2)	5.434.690 $	0,06	5.420.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)	4.898.390 $	0,05	5.090.500
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)	15.996.814 $	0,17	17.062.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZW6	Long	Modellwert (Stufe 2)	5.993.563 $	0,06	6.038.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46515CJY1	Long	Modellwert (Stufe 2)	8.618.805 $	0,09	9.616.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAQ4	Long	Modellwert (Stufe 2)	4.820.837 $	0,05	4.816.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709AL6	Long	Modellwert (Stufe 2)	6.439.621 $	0,07	6.334.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBR0	Long	Modellwert (Stufe 2)	5.566.503 $	0,06	5.504.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MEK2	Long	Modellwert (Stufe 2)	12.270.492 $	0,13	12.412.300
INTEL CORP	Intel Corp	DBT	458140CJ7	Long	Modellwert (Stufe 2)	10.534.307 $	0,11	12.090.000
HCA INC	HCA Inc	DBT	404119CR8	Long	Modellwert (Stufe 2)	11.027.306 $	0,12	11.715.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148M91	Long	Modellwert (Stufe 2)	6.659.251 $	0,07	6.739.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)	1.412.449 $	0,02	1.182.500
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)	7.392.175 $	0,08	7.673.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KH9	Long	Modellwert (Stufe 2)	10.902.093 $	0,12	11.521.100
CANADA GOVERNMENT	Canada Government International Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)	2.268.388 $	0,02	2.263.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WGF2	Long	Modellwert (Stufe 2)	5.747.123 $	0,06	5.797.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110CH5	Long	Modellwert (Stufe 2)	2.886.539 $	0,03	2.890.000
EQUINOR ASA	Equinor ASA	DBT	29446MAN2	Long	Modellwert (Stufe 2)	3.967.114 $	0,04	4.040.000
COMCAST CORP	Comcast Corp	DBT	20030NCT6	Long	Modellwert (Stufe 2)	17.677.520 $	0,19	21.255.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)	2.500.431 $	0,03	2.374.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)	2.907.405 $	0,03	3.040.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DB3	Long	Modellwert (Stufe 2)	2.426.338 $	0,03	2.674.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)	10.280.478 $	0,11	10.839.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475AT2	Long	Modellwert (Stufe 2)	9.704.745 $	0,10	9.700.300
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AQ3	Long	Modellwert (Stufe 2)	4.477.920 $	0,05	4.567.500
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)	1.274.030 $	0,01	1.109.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KDJ6	Long	Modellwert (Stufe 2)	9.585.700 $	0,10	9.852.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCE3	Long	Modellwert (Stufe 2)	8.559.878 $	0,09	8.512.900
BLACKROCK INC	Blackrock Inc	DBT	09247XAT8	Long	Modellwert (Stufe 2)	2.218.719 $	0,02	2.284.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBV3	Long	Modellwert (Stufe 2)	5.155.974 $	0,06	5.173.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)	7.246.932 $	0,08	9.721.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214DW0	Long	Modellwert (Stufe 2)	5.720.503 $	0,06	6.103.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAF1	Long	Modellwert (Stufe 2)	2.527.145 $	0,03	2.572.000
CITIBANK NA	Citibank NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)	4.276.409 $	0,05	4.188.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048BE7	Long	Modellwert (Stufe 2)	5.993.245 $	0,06	6.214.000
CNOOC FINANCE 2015 US	CNOOC Finance 2015 USA LLC	DBT	12634MAE0	Long	Modellwert (Stufe 2)	1.158.374 $	0,01	1.154.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DF6	Long	Modellwert (Stufe 2)	5.523.320 $	0,06	6.503.800
MERCK & CO INC	Merck & Co Inc	DBT	806605AG6	Long	Modellwert (Stufe 2)	11.077.682 $	0,12	11.842.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	47214BAD0	Long	Modellwert (Stufe 2)	6.031.774 $	0,06	5.952.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)	11.673.171 $	0,13	14.238.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)	2.371.425 $	0,03	2.337.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)	10.619.749 $	0,11	10.744.300
IBM CORP	International Business Machines Corp	DBT	459200KC4	Long	Modellwert (Stufe 2)	8.433.797 $	0,09	9.305.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BKC5	Long	Modellwert (Stufe 2)	3.512.934 $	0,04	3.495.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CW8	Long	Modellwert (Stufe 2)	7.902.735 $	0,08	8.295.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EV5	Long	Modellwert (Stufe 2)	2.678.130 $	0,03	2.709.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CP1	Long	Modellwert (Stufe 2)	8.523.148 $	0,09	9.423.800
State of California	CALIFORNIA ST	DBT	13063D7G7	Long	Modellwert (Stufe 2)	5.955.528 $	0,06	5.732.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PET5	Long	Modellwert (Stufe 2)	20.098.440 $	0,22	21.502.900
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DQ0	Long	Modellwert (Stufe 2)	6.240.184 $	0,07	7.198.511
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397G49	Long	Modellwert (Stufe 2)	11.216.146 $	0,12	11.144.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBN1	Long	Modellwert (Stufe 2)	5.220.950 $	0,06	6.097.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AZ5	Long	Modellwert (Stufe 2)	6.204.313 $	0,07	6.306.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BL4	Long	Modellwert (Stufe 2)	4.120.315 $	0,04	4.132.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BV1	Long	Modellwert (Stufe 2)	7.704.448 $	0,08	7.980.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076BD3	Long	Modellwert (Stufe 2)	11.763.873 $	0,13	13.312.766
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)	4.432.779 $	0,05	4.870.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)	1.250.815 $	0,01	1.250.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)	4.120.530 $	0,04	4.203.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410CC0	Long	Modellwert (Stufe 2)	3.143.729 $	0,03	3.800.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAF3	Long	Modellwert (Stufe 2)	1.236.607 $	0,01	1.367.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAJ4	Long	Modellwert (Stufe 2)	4.746.841 $	0,05	4.795.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807EB9	Long	Modellwert (Stufe 2)	4.508.481 $	0,05	4.672.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	05531GAB7	Long	Modellwert (Stufe 2)	6.266.879 $	0,07	6.219.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)	5.612.140 $	0,06	6.038.500
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)	1.942.268 $	0,02	1.921.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)	1.676.514 $	0,02	1.609.804
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)	1.267.188 $	0,01	1.127.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BA9	Long	Modellwert (Stufe 2)	3.883.797 $	0,04	4.600.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)	3.840.767 $	0,04	4.242.000
US BANCORP	US Bancorp	DBT	91159HJF8	Long	Modellwert (Stufe 2)	8.593.089 $	0,09	8.655.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HCE7	Long	Modellwert (Stufe 2)	3.256.687 $	0,03	3.383.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)	3.692.962 $	0,04	3.596.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXP9	Long	Modellwert (Stufe 2)	8.215.876 $	0,09	8.216.000
FOX CORP	Fox Corp	DBT	35137LAJ4	Long	Modellwert (Stufe 2)	2.005.733 $	0,02	2.020.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)	7.971.620 $	0,09	7.867.500
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBE2	Long	Modellwert (Stufe 2)	6.913.813 $	0,07	6.878.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DH4	Long	Modellwert (Stufe 2)	10.931.251 $	0,12	11.213.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAE5	Long	Modellwert (Stufe 2)	1.359.501 $	0,01	1.320.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AT9	Long	Modellwert (Stufe 2)	1.778.079 $	0,02	1.581.000
NETFLIX INC	Netflix Inc	DBT	64110LAS5	Long	Modellwert (Stufe 2)	1.583.620 $	0,02	1.575.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBL6	Long	Modellwert (Stufe 2)	5.767.456 $	0,06	6.486.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)	2.302.341 $	0,02	2.355.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BL7	Long	Modellwert (Stufe 2)	7.935.071 $	0,09	9.142.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QAE0	Long	Modellwert (Stufe 2)	8.277.717 $	0,09	9.648.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CD9	Long	Modellwert (Stufe 2)	6.679.249 $	0,07	6.743.300
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAP1	Long	Modellwert (Stufe 2)	3.269.051 $	0,04	3.356.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368DH72	Long	Modellwert (Stufe 2)	4.437.380 $	0,05	4.537.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112CB7	Long	Modellwert (Stufe 2)	2.473.206 $	0,03	2.400.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)	963.557 $	0,01	1.035.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816EM7	Long	Modellwert (Stufe 2)	8.877.148 $	0,10	8.871.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406YAA0	Long	Modellwert (Stufe 2)	7.641.880 $	0,08	7.622.400
INTL FINANCE CORP	International Finance Corp	DBT	45950KDH0	Long	Modellwert (Stufe 2)	2.990.905 $	0,03	2.977.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QEX8	Long	Modellwert (Stufe 2)	1.635.237 $	0,02	1.623.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610AT2	Long	Modellwert (Stufe 2)	2.326.535 $	0,02	2.379.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)	1.515.753 $	0,02	1.558.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CS6	Long	Modellwert (Stufe 2)	3.210.142 $	0,03	3.215.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)	1.094.697 $	0,01	1.093.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AW2	Long	Modellwert (Stufe 2)	1.638.291 $	0,02	1.724.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	445545AF3	Long	Modellwert (Stufe 2)	881.678 $	0,01	779.600
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)	1.086.999 $	0,01	1.206.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBK8	Long	Modellwert (Stufe 2)	1.807.342 $	0,02	1.842.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)	5.953.535 $	0,06	5.987.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AH6	Long	Modellwert (Stufe 2)	2.003.174 $	0,02	2.035.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EJ2	Long	Modellwert (Stufe 2)	9.282.116 $	0,10	10.472.800
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCK7	Long	Modellwert (Stufe 2)	8.325.270 $	0,09	8.988.700
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)	2.502.258 $	0,03	2.574.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AX7	Long	Modellwert (Stufe 2)	1.197.674 $	0,01	1.303.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DS4	Long	Modellwert (Stufe 2)	6.792.935 $	0,07	7.950.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAU4	Long	Modellwert (Stufe 2)	12.158.929 $	0,13	12.184.000
ING GROEP NV	ING Groep NV	DBT	456837BV4	Long	Modellwert (Stufe 2)	4.048.696 $	0,04	4.059.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBK6	Long	Modellwert (Stufe 2)	5.584.536 $	0,06	6.251.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AB3	Long	Modellwert (Stufe 2)	3.096.000 $	0,03	3.101.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)	2.131.895 $	0,02	2.372.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78016FZU1	Long	Modellwert (Stufe 2)	8.044.914 $	0,09	8.027.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAD1	Long	Modellwert (Stufe 2)	3.277.811 $	0,04	3.189.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BJ0	Long	Modellwert (Stufe 2)	5.486.048 $	0,06	5.820.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AL0	Long	Modellwert (Stufe 2)	2.817.120 $	0,03	3.009.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	87031CAL7	Long	Modellwert (Stufe 2)	2.938.859 $	0,03	2.943.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)	4.073.915 $	0,04	4.256.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBD6	Long	Modellwert (Stufe 2)	7.474.502 $	0,08	7.741.000
ONEOK INC	ONEOK Inc	DBT	682680CB7	Long	Modellwert (Stufe 2)	7.559.678 $	0,08	7.672.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBJ2	Long	Modellwert (Stufe 2)	4.512.333 $	0,05	4.981.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)	3.431.735 $	0,04	3.677.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AM8	Long	Modellwert (Stufe 2)	2.752.096 $	0,03	2.825.400
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)	1.987.780 $	0,02	2.348.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FZ4	Long	Modellwert (Stufe 2)	8.390.836 $	0,09	9.249.538
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAE9	Long	Modellwert (Stufe 2)	3.043.771 $	0,03	3.068.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AT2	Long	Modellwert (Stufe 2)	6.060.672 $	0,06	6.958.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)	2.885.803 $	0,03	2.870.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAC7	Long	Modellwert (Stufe 2)	812.607 $	0,01	755.000
WALMART INC	Walmart Inc	DBT	931142EY5	Long	Modellwert (Stufe 2)	7.650.641 $	0,08	7.949.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	14916RAD6	Long	Modellwert (Stufe 2)	3.091.419 $	0,03	3.480.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AT6	Long	Modellwert (Stufe 2)	1.715.668 $	0,02	1.728.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBD0	Long	Modellwert (Stufe 2)	2.226.295 $	0,02	2.308.400
TRUIST BANK	Truist Bank	DBT	89788JAJ8	Long	Modellwert (Stufe 2)	2.224.206 $	0,02	2.265.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)	967.688 $	0,01	978.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GN1	Long	Modellwert (Stufe 2)	5.822.984 $	0,06	6.286.000
APPLE INC	Apple Inc	DBT	037833ET3	Long	Modellwert (Stufe 2)	16.640.647 $	0,18	19.834.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)	784.652 $	0,01	812.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96949LAD7	Long	Modellwert (Stufe 2)	7.677.044 $	0,08	7.759.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286DJ3	Long	Modellwert (Stufe 2)	4.903.062 $	0,05	4.942.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CF8	Long	Modellwert (Stufe 2)	1.200.294 $	0,01	1.215.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BL2	Long	Modellwert (Stufe 2)	5.820.907 $	0,06	6.468.500
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385BA8	Long	Modellwert (Stufe 2)	1.936.801 $	0,02	1.992.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAD8	Long	Modellwert (Stufe 2)	1.212.722 $	0,01	1.501.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CH2	Long	Modellwert (Stufe 2)	2.490.926 $	0,03	2.699.000
AID-ISRAEL	Israel Government AID Bond	DBT	46513EFG2	Long	Modellwert (Stufe 2)	761.869 $	0,01	720.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GM0	Long	Modellwert (Stufe 2)	7.225.893 $	0,08	7.568.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AC5	Long	Modellwert (Stufe 2)	1.193.317 $	0,01	1.195.000
KENVUE INC	Kenvue Inc	DBT	49177JAK8	Long	Modellwert (Stufe 2)	2.226.995 $	0,02	2.315.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)	1.377.882 $	0,01	1.371.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49447BAC7	Long	Modellwert (Stufe 2)	1.511.157 $	0,02	1.570.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BP4	Long	Modellwert (Stufe 2)	1.335.282 $	0,01	1.364.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)	1.640.475 $	0,02	1.678.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604BZ5	Long	Modellwert (Stufe 2)	2.078.274 $	0,02	1.994.000
City of Chicago IL	CHICAGO IL	DBT	1674862D0	Long	Modellwert (Stufe 2)	752.875 $	0,01	750.000
CSX CORP	CSX Corp	DBT	126408HZ9	Long	Modellwert (Stufe 2)	4.936.488 $	0,05	5.373.360
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BN1	Long	Modellwert (Stufe 2)	1.113.041 $	0,01	1.171.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBH7	Long	Modellwert (Stufe 2)	3.805.997 $	0,04	4.224.500
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858CA7	Long	Modellwert (Stufe 2)	1.402.593 $	0,02	1.430.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBE5	Long	Modellwert (Stufe 2)	4.075.084 $	0,04	4.382.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QC37	Long	Modellwert (Stufe 2)	2.434.928 $	0,03	2.440.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAU1	Long	Modellwert (Stufe 2)	5.238.151 $	0,06	5.306.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BC3	Long	Modellwert (Stufe 2)	2.378.518 $	0,03	2.478.000
MPLX LP	MPLX LP	DBT	55336VAP5	Long	Modellwert (Stufe 2)	7.484.785 $	0,08	8.048.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802BB4	Long	Modellwert (Stufe 2)	1.128.395 $	0,01	1.150.000
RTX CORP	RTX Corp	DBT	75513EAD3	Long	Modellwert (Stufe 2)	8.636.967 $	0,09	9.513.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TLL7	Long	Modellwert (Stufe 2)	8.068.183 $	0,09	8.138.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBL4	Long	Modellwert (Stufe 2)	5.803.070 $	0,06	5.926.500
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CL0	Long	Modellwert (Stufe 2)	9.641.159 $	0,10	10.178.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAW2	Long	Modellwert (Stufe 2)	3.747.542 $	0,04	3.979.000
PEPSICO INC	PepsiCo Inc	DBT	713448DY1	Long	Modellwert (Stufe 2)	8.345.388 $	0,09	9.369.500
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WAQ3	Long	Modellwert (Stufe 2)	2.001.272 $	0,02	1.974.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)	2.269.540 $	0,02	2.329.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CR0	Long	Modellwert (Stufe 2)	2.752.387 $	0,03	3.495.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAD3	Long	Modellwert (Stufe 2)	1.264.720 $	0,01	1.300.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630DX3	Long	Modellwert (Stufe 2)	3.634.776 $	0,04	3.665.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)	723.917 $	0,01	901.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)	723.136 $	0,01	800.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286DC8	Long	Modellwert (Stufe 2)	7.183.920 $	0,08	8.355.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780EA0	Long	Modellwert (Stufe 2)	5.857.509 $	0,06	6.729.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAU8	Long	Modellwert (Stufe 2)	5.062.514 $	0,05	5.789.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)	4.961.557 $	0,05	5.297.100
GENERAL MOTORS CO	General Motors Co	DBT	37045VAT7	Long	Modellwert (Stufe 2)	5.323.982 $	0,06	5.407.400
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BC0	Long	Modellwert (Stufe 2)	1.581.345 $	0,02	1.591.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154EM7	Long	Modellwert (Stufe 2)	5.524.461 $	0,06	5.539.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAH5	Long	Modellwert (Stufe 2)	1.915.706 $	0,02	1.929.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAZ5	Long	Modellwert (Stufe 2)	1.221.323 $	0,01	1.235.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAD4	Long	Modellwert (Stufe 2)	2.327.784 $	0,02	2.336.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AJ5	Long	Modellwert (Stufe 2)	5.325.736 $	0,06	5.472.500
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543CG6	Long	Modellwert (Stufe 2)	4.290.065 $	0,05	4.552.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361ZN1	Long	Modellwert (Stufe 2)	1.319.252 $	0,01	1.320.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)	1.848.635 $	0,02	1.841.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XFB7	Long	Modellwert (Stufe 2)	9.750.965 $	0,10	9.819.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CH1	Long	Modellwert (Stufe 2)	3.481.018 $	0,04	3.340.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BK1	Long	Modellwert (Stufe 2)	1.947.283 $	0,02	2.206.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AE0	Long	Modellwert (Stufe 2)	2.915.753 $	0,03	2.857.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BS5	Long	Modellwert (Stufe 2)	2.742.078 $	0,03	2.776.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBH7	Long	Modellwert (Stufe 2)	5.275.051 $	0,06	5.872.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CL6	Long	Modellwert (Stufe 2)	7.455.293 $	0,08	8.139.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)	2.625.586 $	0,03	2.758.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)	1.629.551 $	0,02	1.703.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)	666.602 $	0,01	695.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HFG3	Long	Modellwert (Stufe 2)	1.989.482 $	0,02	2.185.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	DBT	341271AE4	Long	Modellwert (Stufe 2)	1.328.278 $	0,01	1.335.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)	1.225.097 $	0,01	1.248.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AP8	Long	Modellwert (Stufe 2)	991.499 $	0,01	948.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBV0	Long	Modellwert (Stufe 2)	4.247.320 $	0,05	4.310.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAH6	Long	Modellwert (Stufe 2)	3.507.318 $	0,04	3.520.500
PACIFICORP	PacifiCorp	DBT	695114CZ9	Long	Modellwert (Stufe 2)	4.582.131 $	0,05	5.365.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)	2.624.459 $	0,03	2.696.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)	796.782 $	0,01	794.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)	649.827 $	0,01	631.065
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)	1.167.050 $	0,01	1.170.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAP9	Long	Modellwert (Stufe 2)	3.828.041 $	0,04	4.125.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BF6	Long	Modellwert (Stufe 2)	2.079.534 $	0,02	2.070.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AW3	Long	Modellwert (Stufe 2)	2.053.024 $	0,02	2.350.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)	874.744 $	0,01	890.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CP9	Long	Modellwert (Stufe 2)	2.118.819 $	0,02	2.102.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAZ9	Long	Modellwert (Stufe 2)	4.392.110 $	0,05	4.926.000
METLIFE INC	MetLife Inc	DBT	59156RBZ0	Long	Modellwert (Stufe 2)	3.962.041 $	0,04	4.168.500
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAF7	Long	Modellwert (Stufe 2)	1.047.175 $	0,01	1.051.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)	1.757.894 $	0,02	1.844.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CS6	Long	Modellwert (Stufe 2)	2.138.961 $	0,02	2.520.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAG7	Long	Modellwert (Stufe 2)	928.541 $	0,01	931.000
UBS GROUP AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)	633.068 $	0,01	715.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)	632.924 $	0,01	635.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)	5.276.890 $	0,06	5.875.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)	4.376.539 $	0,05	4.822.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AZ4	Long	Modellwert (Stufe 2)	3.685.885 $	0,04	3.765.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFP4	Long	Modellwert (Stufe 2)	6.503.868 $	0,07	6.802.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBS4	Long	Modellwert (Stufe 2)	1.724.032 $	0,02	1.765.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)	880.460 $	0,01	873.151
AIR LEASE CORP	Air Lease Corp	DBT	00912XBF0	Long	Modellwert (Stufe 2)	2.269.915 $	0,02	2.322.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)	1.291.909 $	0,01	1.288.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676AZ0	Long	Modellwert (Stufe 2)	723.265 $	0,01	704.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAX9	Long	Modellwert (Stufe 2)	5.289.133 $	0,06	5.460.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)	2.673.357 $	0,03	2.787.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AU9	Long	Modellwert (Stufe 2)	2.158.721 $	0,02	2.226.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAX8	Long	Modellwert (Stufe 2)	2.345.661 $	0,03	2.603.200
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAB3	Long	Modellwert (Stufe 2)	1.185.471 $	0,01	1.192.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAK7	Long	Modellwert (Stufe 2)	5.327.048 $	0,06	5.860.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FP8	Long	Modellwert (Stufe 2)	2.408.491 $	0,03	2.944.000
PAYCHEX INC	Paychex Inc	DBT	704326AB3	Long	Modellwert (Stufe 2)	970.783 $	0,01	965.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CY6	Long	Modellwert (Stufe 2)	3.329.279 $	0,04	3.559.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AZ2	Long	Modellwert (Stufe 2)	3.447.471 $	0,04	3.881.900
GEORGIA POWER CO	Georgia Power Co	DBT	373334KS9	Long	Modellwert (Stufe 2)	4.293.208 $	0,05	4.392.600
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550BF2	Long	Modellwert (Stufe 2)	2.509.962 $	0,03	2.484.842
CHEVRON USA INC	Chevron USA Inc	DBT	166756AS5	Long	Modellwert (Stufe 2)	3.643.479 $	0,04	3.704.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WBQ4	Long	Modellwert (Stufe 2)	3.437.246 $	0,04	3.873.000
GERDAU TRADE INC	Gerdau Trade Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)	597.422 $	0,01	590.000
HESS CORP	Hess Corp	DBT	42809HAH0	Long	Modellwert (Stufe 2)	1.580.984 $	0,02	1.514.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)	954.481 $	0,01	903.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607LNG4	Long	Modellwert (Stufe 2)	4.329.205 $	0,05	4.309.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAB5	Long	Modellwert (Stufe 2)	1.497.996 $	0,02	1.515.000
City of Houston TX	HOUSTON TX	DBT	4423313K8	Long	Modellwert (Stufe 2)	660.117 $	0,01	765.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAZ7	Long	Modellwert (Stufe 2)	2.232.292 $	0,02	2.304.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAA1	Long	Modellwert (Stufe 2)	1.398.231 $	0,01	1.410.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDS5	Long	Modellwert (Stufe 2)	7.384.993 $	0,08	7.503.900
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FB9	Long	Modellwert (Stufe 2)	6.491.616 $	0,07	7.745.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)	2.806.759 $	0,03	2.750.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)	588.375 $	0,01	659.000
STRYKER CORP	Stryker Corp	DBT	863667BL4	Long	Modellwert (Stufe 2)	2.412.096 $	0,03	2.496.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BE2	Long	Modellwert (Stufe 2)	8.441.358 $	0,09	9.294.700
PG&E WILDFIRE RECOVERY	PG&E Wildfire Recovery Funding LLC	DBT	693342AJ6	Long	Modellwert (Stufe 2)	2.973.518 $	0,03	3.206.044
KROGER CO	Kroger Co/The	DBT	501044DG3	Long	Modellwert (Stufe 2)	3.684.679 $	0,04	4.216.400
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)	3.295.820 $	0,04	3.504.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BM9	Long	Modellwert (Stufe 2)	2.003.024 $	0,02	2.195.000
3M COMPANY	3M Co	DBT	88579YBJ9	Long	Modellwert (Stufe 2)	2.575.323 $	0,03	2.866.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)	1.456.643 $	0,02	1.436.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAZ2	Long	Modellwert (Stufe 2)	3.882.511 $	0,04	4.056.000
PHILLIPS 66	Phillips 66	DBT	718546AL8	Long	Modellwert (Stufe 2)	2.227.291 $	0,02	2.649.500
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAM5	Long	Modellwert (Stufe 2)	1.879.217 $	0,02	1.914.250
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAE6	Long	Modellwert (Stufe 2)	1.258.249 $	0,01	1.258.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)	981.850 $	0,01	1.040.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAL0	Long	Modellwert (Stufe 2)	1.133.337 $	0,01	1.200.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBF0	Long	Modellwert (Stufe 2)	3.377.590 $	0,04	3.723.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P3W6	Long	Modellwert (Stufe 2)	569.598 $	0,01	625.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)	1.110.099 $	0,01	1.169.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AX2	Long	Modellwert (Stufe 2)	4.017.251 $	0,04	4.119.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)	566.170 $	0,01	641.000
ECOLAB INC	Ecolab Inc	DBT	278865BP4	Long	Modellwert (Stufe 2)	1.626.560 $	0,02	1.785.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AF9	Long	Modellwert (Stufe 2)	879.043 $	0,01	855.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)	2.191.661 $	0,02	2.286.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCD0	Long	Modellwert (Stufe 2)	5.618.563 $	0,06	5.834.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BK2	Long	Modellwert (Stufe 2)	1.845.340 $	0,02	1.845.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)	1.201.739 $	0,01	1.648.000
PRIVATE EXPORT FUNDING	Private Export Funding Corp	DBT	742651DZ2	Long	Modellwert (Stufe 2)	563.192 $	0,01	565.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735DA2	Long	Modellwert (Stufe 2)	561.430 $	0,01	575.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165ER7	Long	Modellwert (Stufe 2)	1.942.861 $	0,02	2.116.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A3E0	Long	Modellwert (Stufe 2)	6.793.218 $	0,07	6.832.000
PROLOGIS LP	Prologis LP	DBT	74340XBT7	Long	Modellwert (Stufe 2)	4.141.468 $	0,04	4.419.400
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)	558.078 $	0,01	585.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)	555.149 $	0,01	497.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)	859.914 $	0,01	833.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BN2	Long	Modellwert (Stufe 2)	4.336.665 $	0,05	4.417.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)	783.298 $	0,01	785.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAN8	Long	Modellwert (Stufe 2)	2.471.067 $	0,03	2.687.500
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AW4	Long	Modellwert (Stufe 2)	2.093.968 $	0,02	2.122.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AK7	Long	Modellwert (Stufe 2)	2.297.418 $	0,02	2.350.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBA5	Long	Modellwert (Stufe 2)	3.762.593 $	0,04	4.156.700
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BH1	Long	Modellwert (Stufe 2)	2.197.970 $	0,02	2.449.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BY4	Long	Modellwert (Stufe 2)	2.500.917 $	0,03	2.529.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABK7	Long	Modellwert (Stufe 2)	1.846.835 $	0,02	1.893.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)	545.793 $	0,01	482.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BE3	Long	Modellwert (Stufe 2)	545.473 $	0,01	538.000
AUTOZONE INC	AutoZone Inc	DBT	053332BB7	Long	Modellwert (Stufe 2)	2.349.755 $	0,03	2.339.000
EQT CORP	EQT Corp	DBT	26884LAG4	Long	Modellwert (Stufe 2)	1.994.302 $	0,02	1.924.000
KELLANOVA	Kellanova	DBT	487836BU1	Long	Modellwert (Stufe 2)	1.424.671 $	0,02	1.470.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAQ6	Long	Modellwert (Stufe 2)	1.899.878 $	0,02	1.846.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)	1.105.011 $	0,01	1.194.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)	1.066.626 $	0,01	1.079.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)	1.323.582 $	0,01	1.590.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)	1.625.817 $	0,02	1.610.000
GENERAL MILLS INC	General Mills Inc	DBT	370334DA9	Long	Modellwert (Stufe 2)	2.214.643 $	0,02	2.439.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AT9	Long	Modellwert (Stufe 2)	1.198.172 $	0,01	1.192.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HS5	Long	Modellwert (Stufe 2)	7.459.826 $	0,08	8.431.500
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAU9	Long	Modellwert (Stufe 2)	2.245.271 $	0,02	2.270.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2C0	Long	Modellwert (Stufe 2)	1.618.838 $	0,02	1.605.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NY7	Long	Modellwert (Stufe 2)	4.214.833 $	0,05	4.286.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAM4	Long	Modellwert (Stufe 2)	1.814.954 $	0,02	1.840.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAF7	Long	Modellwert (Stufe 2)	3.530.916 $	0,04	3.718.500
PECO ENERGY CO	PECO Energy Co	DBT	693304BG1	Long	Modellwert (Stufe 2)	1.914.614 $	0,02	2.235.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CL8	Long	Modellwert (Stufe 2)	1.760.638 $	0,02	1.952.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAX7	Long	Modellwert (Stufe 2)	1.609.656 $	0,02	2.163.700
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)	1.937.383 $	0,02	1.902.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAH1	Long	Modellwert (Stufe 2)	5.447.180 $	0,06	5.630.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAK0	Long	Modellwert (Stufe 2)	1.455.670 $	0,02	1.433.000
SPIRE INC	Spire Inc	DBT	84857LAF8	Long	Modellwert (Stufe 2)	518.574 $	0,01	525.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)	1.146.542 $	0,01	1.139.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAF7	Long	Modellwert (Stufe 2)	1.746.956 $	0,02	1.741.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAN7	Long	Modellwert (Stufe 2)	517.733 $	0,01	780.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BU9	Long	Modellwert (Stufe 2)	2.781.040 $	0,03	2.960.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AC9	Long	Modellwert (Stufe 2)	1.206.329 $	0,01	1.235.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)	515.700 $	0,01	500.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)	977.707 $	0,01	1.175.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBN7	Long	Modellwert (Stufe 2)	2.037.776 $	0,02	2.122.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)	514.685 $	0,01	500.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)	2.572.758 $	0,03	2.533.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)	3.396.428 $	0,04	3.538.078
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)	1.939.618 $	0,02	1.952.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AM3	Long	Modellwert (Stufe 2)	2.356.567 $	0,03	2.865.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)	1.027.578 $	0,01	1.066.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)	2.775.500 $	0,03	2.822.500
CATERPILLAR INC	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)	1.756.979 $	0,02	1.894.000
EQUINIX INC	Equinix Inc	DBT	29444UBH8	Long	Modellwert (Stufe 2)	1.760.175 $	0,02	2.075.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAL7	Long	Modellwert (Stufe 2)	1.845.868 $	0,02	1.902.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBP6	Long	Modellwert (Stufe 2)	1.856.648 $	0,02	1.860.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)	1.368.121 $	0,01	1.416.500
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)	1.358.898 $	0,01	1.403.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)	2.622.050 $	0,03	2.682.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)	747.521 $	0,01	830.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	40408AAA9	Long	Modellwert (Stufe 2)	1.025.488 $	0,01	1.021.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)	1.906.626 $	0,02	2.029.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)	1.134.542 $	0,01	1.225.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBA0	Long	Modellwert (Stufe 2)	1.310.948 $	0,01	1.345.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)	1.119.912 $	0,01	1.155.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BY5	Long	Modellwert (Stufe 2)	506.690 $	0,01	500.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)	1.641.773 $	0,02	1.755.000
AMEREN CORP	Ameren Corp	DBT	023608AR3	Long	Modellwert (Stufe 2)	1.478.916 $	0,02	1.513.000
NUCOR CORP	Nucor Corp	DBT	670346BA2	Long	Modellwert (Stufe 2)	1.237.784 $	0,01	1.251.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BC8	Long	Modellwert (Stufe 2)	1.976.402 $	0,02	2.202.000
EIDP INC	EIDP Inc	DBT	263534CR8	Long	Modellwert (Stufe 2)	891.725 $	0,01	910.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)	504.675 $	0,01	500.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCC1	Long	Modellwert (Stufe 2)	4.344.064 $	0,05	4.428.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDX4	Long	Modellwert (Stufe 2)	3.989.246 $	0,04	4.053.000
KEYCORP	KeyCorp	DBT	49326EEQ2	Long	Modellwert (Stufe 2)	1.688.979 $	0,02	1.701.500
VERISIGN INC	VeriSign Inc	DBT	92343EAQ5	Long	Modellwert (Stufe 2)	915.262 $	0,01	940.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAR4	Long	Modellwert (Stufe 2)	2.359.046 $	0,03	2.423.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAF7	Long	Modellwert (Stufe 2)	3.778.705 $	0,04	4.079.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	632525CK5	Long	Modellwert (Stufe 2)	2.159.318 $	0,02	2.150.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WLL1	Long	Modellwert (Stufe 2)	2.503.606 $	0,03	2.604.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)	503.215 $	0,01	500.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)	503.065 $	0,01	500.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAM9	Long	Modellwert (Stufe 2)	2.211.940 $	0,02	2.350.700
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAY6	Long	Modellwert (Stufe 2)	3.925.577 $	0,04	3.920.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)	502.215 $	0,01	525.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74464AAD3	Long	Modellwert (Stufe 2)	2.148.946 $	0,02	2.181.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)	501.054 $	0,01	550.500
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DY9	Long	Modellwert (Stufe 2)	3.138.473 $	0,03	3.459.000
WP CAREY INC	WP Carey Inc	DBT	92936UAN9	Long	Modellwert (Stufe 2)	1.113.115 $	0,01	1.170.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABV3	Long	Modellwert (Stufe 2)	1.950.192 $	0,02	1.960.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GNC3	Long	Modellwert (Stufe 2)	999.924 $	0,01	1.005.000
SOUTHERN CO	Southern Co/The	DBT	842587DE4	Long	Modellwert (Stufe 2)	2.468.036 $	0,03	2.573.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAH5	Long	Modellwert (Stufe 2)	949.737 $	0,01	950.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)	497.439 $	0,01	488.668
ILLUMINA INC	Illumina Inc	DBT	452327AR0	Long	Modellwert (Stufe 2)	970.031 $	0,01	1.000.000
EATON CORP	Eaton Corp	DBT	278058DV1	Long	Modellwert (Stufe 2)	3.113.247 $	0,03	3.261.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	053484AG6	Long	Modellwert (Stufe 2)	1.873.821 $	0,02	1.931.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UAM5	Long	Modellwert (Stufe 2)	1.067.995 $	0,01	1.114.000
AUTONATION INC	AutoNation Inc	DBT	05329WAU6	Long	Modellwert (Stufe 2)	1.359.779 $	0,01	1.408.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAD0	Long	Modellwert (Stufe 2)	1.150.873 $	0,01	1.150.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DB4	Long	Modellwert (Stufe 2)	1.946.496 $	0,02	2.112.800
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAN0	Long	Modellwert (Stufe 2)	1.662.397 $	0,02	1.710.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AB1	Long	Modellwert (Stufe 2)	983.115 $	0,01	1.000.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)	1.025.833 $	0,01	1.035.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AH0	Long	Modellwert (Stufe 2)	2.151.281 $	0,02	2.245.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FC1	Long	Modellwert (Stufe 2)	1.266.738 $	0,01	1.286.700
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AF9	Long	Modellwert (Stufe 2)	889.504 $	0,01	898.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CK9	Long	Modellwert (Stufe 2)	4.688.493 $	0,05	4.825.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AM9	Long	Modellwert (Stufe 2)	940.914 $	0,01	1.190.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)	1.392.503 $	0,01	1.539.000
EBAY INC	eBay Inc	DBT	278642BE2	Long	Modellwert (Stufe 2)	1.672.510 $	0,02	1.702.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DV1	Long	Modellwert (Stufe 2)	2.424.970 $	0,03	2.547.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BK9	Long	Modellwert (Stufe 2)	2.908.646 $	0,03	2.951.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)	833.707 $	0,01	850.000
AETNA INC	Aetna Inc	DBT	00817YAF5	Long	Modellwert (Stufe 2)	1.021.519 $	0,01	991.000
WESTLAKE CORP	Westlake Corp	DBT	960413BC5	Long	Modellwert (Stufe 2)	609.638 $	0,01	700.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)	492.570 $	0,01	500.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBL6	Long	Modellwert (Stufe 2)	1.015.779 $	0,01	1.040.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AL2	Long	Modellwert (Stufe 2)	892.754 $	0,01	900.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)	491.120 $	0,01	500.000
SANOFI SA	Sanofi SA	DBT	801060AJ3	Long	Modellwert (Stufe 2)	1.037.567 $	0,01	1.052.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DJ8	Long	Modellwert (Stufe 2)	4.817.245 $	0,05	5.048.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABM4	Long	Modellwert (Stufe 2)	1.453.804 $	0,02	1.506.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAM4	Long	Modellwert (Stufe 2)	1.344.196 $	0,01	1.390.000
WESTERN ALLIANCE BANK	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)	489.685 $	0,01	500.000
VMWARE LLC	VMware LLC	DBT	928563AK1	Long	Modellwert (Stufe 2)	911.269 $	0,01	1.000.000
LOEWS CORP	Loews Corp	DBT	540424AU2	Long	Modellwert (Stufe 2)	707.176 $	0,01	730.000
EDISON INTERNATIONAL	Edison International	DBT	281020BD8	Long	Modellwert (Stufe 2)	1.981.504 $	0,02	1.973.000
EPR PROPERTIES	EPR Properties	DBT	26884UAH2	Long	Modellwert (Stufe 2)	933.469 $	0,01	973.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024XW7	Long	Modellwert (Stufe 2)	1.047.732 $	0,01	1.250.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAQ8	Long	Modellwert (Stufe 2)	1.677.015 $	0,02	1.725.000
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)	855.182 $	0,01	832.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AX7	Long	Modellwert (Stufe 2)	1.717.781 $	0,02	1.800.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAU5	Long	Modellwert (Stufe 2)	1.410.861 $	0,02	1.375.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AN5	Long	Modellwert (Stufe 2)	1.647.320 $	0,02	1.807.000
SEMPRA	Sempra	DBT	816851BM0	Long	Modellwert (Stufe 2)	2.359.237 $	0,03	2.595.089
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)	903.552 $	0,01	963.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAN2	Long	Modellwert (Stufe 2)	1.108.010 $	0,01	1.213.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)	605.041 $	0,01	726.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAF1	Long	Modellwert (Stufe 2)	1.553.162 $	0,02	1.826.000
MSCI INC	MSCI Inc	DBT	55354GAS9	Long	Modellwert (Stufe 2)	788.430 $	0,01	810.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAN1	Long	Modellwert (Stufe 2)	2.284.272 $	0,02	2.324.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BG1	Long	Modellwert (Stufe 2)	1.219.001 $	0,01	1.406.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAK0	Long	Modellwert (Stufe 2)	3.151.718 $	0,03	3.978.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAJ2	Long	Modellwert (Stufe 2)	926.318 $	0,01	950.000
HUMANA INC	Humana Inc	DBT	444859BR2	Long	Modellwert (Stufe 2)	2.880.372 $	0,03	3.052.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AK6	Long	Modellwert (Stufe 2)	1.120.990 $	0,01	1.165.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)	687.612 $	0,01	700.300
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAC7	Long	Modellwert (Stufe 2)	1.118.510 $	0,01	1.155.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAL3	Long	Modellwert (Stufe 2)	1.313.590 $	0,01	1.558.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)	991.626 $	0,01	1.017.000
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)	481.560 $	0,01	500.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)	1.136.502 $	0,01	1.125.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PBD8	Long	Modellwert (Stufe 2)	1.652.999 $	0,02	1.719.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620BA2	Long	Modellwert (Stufe 2)	2.835.449 $	0,03	3.154.000
ORIX CORP	ORIX Corp	DBT	686330AV3	Long	Modellwert (Stufe 2)	906.940 $	0,01	909.000
NISOURCE INC	NiSource Inc	DBT	65473PAN5	Long	Modellwert (Stufe 2)	4.104.120 $	0,04	4.378.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB42	Long	Modellwert (Stufe 2)	730.040 $	0,01	730.000
TELUS CORP	TELUS Corp	DBT	87971MBW2	Long	Modellwert (Stufe 2)	478.979 $	0,01	525.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAF4	Long	Modellwert (Stufe 2)	720.473 $	0,01	750.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KAP1	Long	Modellwert (Stufe 2)	1.713.703 $	0,02	1.689.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAF5	Long	Modellwert (Stufe 2)	1.972.782 $	0,02	2.026.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)	798.347 $	0,01	751.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)	914.137 $	0,01	1.156.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAR8	Long	Modellwert (Stufe 2)	1.416.842 $	0,02	1.461.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)	477.618 $	0,01	476.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)	477.384 $	0,01	451.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AW6	Long	Modellwert (Stufe 2)	1.799.918 $	0,02	1.846.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AJ9	Long	Modellwert (Stufe 2)	854.431 $	0,01	1.155.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	94980VAG3	Long	Modellwert (Stufe 2)	473.664 $	0,01	455.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)	1.301.959 $	0,01	1.314.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAN2	Long	Modellwert (Stufe 2)	881.934 $	0,01	916.000
NETAPP INC	NetApp Inc	DBT	64110DAK0	Long	Modellwert (Stufe 2)	651.588 $	0,01	690.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	70109HAM7	Long	Modellwert (Stufe 2)	1.765.449 $	0,02	1.931.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AY5	Long	Modellwert (Stufe 2)	889.812 $	0,01	977.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)	1.486.959 $	0,02	1.508.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAF3	Long	Modellwert (Stufe 2)	1.428.617 $	0,02	1.400.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)	467.100 $	0,01	470.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BQ1	Long	Modellwert (Stufe 2)	804.804 $	0,01	859.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAA9	Long	Modellwert (Stufe 2)	909.678 $	0,01	925.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)	1.670.674 $	0,02	1.864.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)	2.403.130 $	0,03	2.583.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAR7	Long	Modellwert (Stufe 2)	1.235.447 $	0,01	1.244.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)	458.537 $	0,00	469.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAL0	Long	Modellwert (Stufe 2)	1.293.195 $	0,01	1.305.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AW6	Long	Modellwert (Stufe 2)	2.330.041 $	0,02	2.673.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBJ2	Long	Modellwert (Stufe 2)	2.739.263 $	0,03	3.066.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAF1	Long	Modellwert (Stufe 2)	996.880 $	0,01	919.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAH9	Long	Modellwert (Stufe 2)	3.666.316 $	0,04	4.077.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)	698.708 $	0,01	700.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAN0	Long	Modellwert (Stufe 2)	682.470 $	0,01	685.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455UF5	Long	Modellwert (Stufe 2)	1.084.601 $	0,01	1.495.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3K9	Long	Modellwert (Stufe 2)	694.501 $	0,01	690.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)	452.360 $	0,00	445.000
State of Wisconsin	WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE	DBT	977100GH3	Long	Modellwert (Stufe 2)	451.491 $	0,00	455.000
FLEX LTD	Flex Ltd	DBT	33938XAF2	Long	Modellwert (Stufe 2)	796.366 $	0,01	795.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAK4	Long	Modellwert (Stufe 2)	1.038.741 $	0,01	1.063.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576BAB8	Long	Modellwert (Stufe 2)	782.940 $	0,01	760.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AX8	Long	Modellwert (Stufe 2)	2.615.664 $	0,03	2.780.500
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AT5	Long	Modellwert (Stufe 2)	977.069 $	0,01	1.143.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBA1	Long	Modellwert (Stufe 2)	1.818.005 $	0,02	1.926.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YS7	Long	Modellwert (Stufe 2)	843.676 $	0,01	773.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAB6	Long	Modellwert (Stufe 2)	1.436.842 $	0,02	1.624.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RBB7	Long	Modellwert (Stufe 2)	1.404.747 $	0,02	1.467.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)	444.727 $	0,00	538.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358W3L6	Long	Modellwert (Stufe 2)	2.329.921 $	0,02	2.910.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AJ2	Long	Modellwert (Stufe 2)	1.376.643 $	0,01	1.444.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)	444.475 $	0,00	500.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CS5	Long	Modellwert (Stufe 2)	1.539.305 $	0,02	1.544.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BL7	Long	Modellwert (Stufe 2)	860.685 $	0,01	873.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FY4	Long	Modellwert (Stufe 2)	5.930.770 $	0,06	6.769.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)	814.204 $	0,01	883.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BC6	Long	Modellwert (Stufe 2)	1.519.042 $	0,02	1.640.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAC2	Long	Modellwert (Stufe 2)	440.249 $	0,00	501.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593AN2	Long	Modellwert (Stufe 2)	707.684 $	0,01	710.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)	438.114 $	0,00	428.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)	437.088 $	0,00	464.000
UDR INC	UDR Inc	DBT	90265EAW0	Long	Modellwert (Stufe 2)	857.024 $	0,01	861.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAU3	Long	Modellwert (Stufe 2)	2.296.461 $	0,02	2.492.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAS3	Long	Modellwert (Stufe 2)	2.046.376 $	0,02	2.008.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)	435.614 $	0,00	450.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795HK9	Long	Modellwert (Stufe 2)	3.010.511 $	0,03	3.643.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAJ0	Long	Modellwert (Stufe 2)	434.284 $	0,00	420.000
BLACKROCK FUNDING INC	BlackRock Funding Inc	DBT	09290DAB7	Long	Modellwert (Stufe 2)	1.524.811 $	0,02	1.562.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JBD5	Long	Modellwert (Stufe 2)	4.064.332 $	0,04	4.546.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)	2.562.924 $	0,03	2.906.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AF6	Long	Modellwert (Stufe 2)	920.112 $	0,01	1.045.000
HEICO CORP	HEICO Corp	DBT	422806AA7	Long	Modellwert (Stufe 2)	432.982 $	0,00	425.000
WRKCO INC	WRKCo Inc	DBT	92940PAD6	Long	Modellwert (Stufe 2)	853.040 $	0,01	876.500
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBF5	Long	Modellwert (Stufe 2)	762.006 $	0,01	815.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH LEASE REVENUE	DBT	645913AA2	Long	Modellwert (Stufe 2)	430.020 $	0,00	410.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)	634.556 $	0,01	620.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AZ8	Long	Modellwert (Stufe 2)	1.226.529 $	0,01	1.322.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AV2	Long	Modellwert (Stufe 2)	1.052.001 $	0,01	1.091.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	86722TAB8	Long	Modellwert (Stufe 2)	996.617 $	0,01	967.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)	1.050.302 $	0,01	1.159.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BA6	Long	Modellwert (Stufe 2)	3.034.009 $	0,03	3.315.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)	424.820 $	0,00	482.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAR3	Long	Modellwert (Stufe 2)	1.083.695 $	0,01	1.134.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CS3	Long	Modellwert (Stufe 2)	1.948.241 $	0,02	2.128.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DRV6	Long	Modellwert (Stufe 2)	802.764 $	0,01	1.185.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)	888.564 $	0,01	1.043.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AF7	Long	Modellwert (Stufe 2)	691.912 $	0,01	780.000
AMER AIRLINE 25-1A PTT	American Airlines 2025-1 Class A Pass Through Trust	DBT	02377NAA8	Long	Modellwert (Stufe 2)	419.196 $	0,00	435.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AG6	Long	Modellwert (Stufe 2)	1.970.080 $	0,02	2.036.500
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAE3	Long	Modellwert (Stufe 2)	1.447.091 $	0,02	1.480.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAJ6	Long	Modellwert (Stufe 2)	416.343 $	0,00	411.000
NNN REIT INC	NNN REIT Inc	DBT	637417AK2	Long	Modellwert (Stufe 2)	1.159.637 $	0,01	1.155.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AD9	Long	Modellwert (Stufe 2)	604.503 $	0,01	614.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582PUE8	Long	Modellwert (Stufe 2)	603.174 $	0,01	620.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AF1	Long	Modellwert (Stufe 2)	1.003.720 $	0,01	1.041.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	09659DAC0	Long	Modellwert (Stufe 2)	633.591 $	0,01	700.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAB3	Long	Modellwert (Stufe 2)	3.469.558 $	0,04	4.596.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBF6	Long	Modellwert (Stufe 2)	1.464.861 $	0,02	1.494.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)	411.350 $	0,00	426.000
CME GROUP INC	CME Group Inc	DBT	12572QAK1	Long	Modellwert (Stufe 2)	973.533 $	0,01	1.053.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAR5	Long	Modellwert (Stufe 2)	1.331.996 $	0,01	1.324.000
VERALTO CORP	Veralto Corp	DBT	92338CAF0	Long	Modellwert (Stufe 2)	408.632 $	0,00	400.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AJ9	Long	Modellwert (Stufe 2)	1.120.001 $	0,01	1.195.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)	551.321 $	0,01	540.000
HUBBELL INC	Hubbell Inc	DBT	443510AJ1	Long	Modellwert (Stufe 2)	509.314 $	0,01	518.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)	873.082 $	0,01	865.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)	796.412 $	0,01	884.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)	787.073 $	0,01	804.000
TEXTRON INC	Textron Inc	DBT	883203CF6	Long	Modellwert (Stufe 2)	814.624 $	0,01	827.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AC9	Long	Modellwert (Stufe 2)	403.533 $	0,00	366.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RT63	Long	Modellwert (Stufe 2)	1.847.857 $	0,02	1.839.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAG6	Long	Modellwert (Stufe 2)	1.004.292 $	0,01	1.022.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)	402.496 $	0,00	400.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AL4	Long	Modellwert (Stufe 2)	1.236.838 $	0,01	1.325.000
CARLYLE GROUP INC/THE	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)	401.355 $	0,00	415.000
VIATRIS INC	Viatris Inc	DBT	92556VAE6	Long	Modellwert (Stufe 2)	1.068.873 $	0,01	1.404.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AN3	Long	Modellwert (Stufe 2)	996.966 $	0,01	1.044.000
NORDSON CORP	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)	399.188 $	0,00	400.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)	1.294.362 $	0,01	1.340.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BK6	Long	Modellwert (Stufe 2)	1.681.589 $	0,02	1.699.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)	934.588 $	0,01	937.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAA9	Long	Modellwert (Stufe 2)	1.639.004 $	0,02	1.679.000
DUKE ENE CA SC STORM FUN	Duke Energy Carolinas SC Storm Funding LLC	DBT	26443YAA3	Long	Modellwert (Stufe 2)	396.104 $	0,00	400.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)	806.344 $	0,01	820.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAE0	Long	Modellwert (Stufe 2)	756.100 $	0,01	743.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34355JAB4	Long	Modellwert (Stufe 2)	582.731 $	0,01	647.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CP1	Long	Modellwert (Stufe 2)	3.967.096 $	0,04	4.937.000
ZOETIS INC	Zoetis Inc	DBT	98978VAL7	Long	Modellwert (Stufe 2)	1.644.291 $	0,02	1.848.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AT9	Long	Modellwert (Stufe 2)	392.040 $	0,00	390.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BX1	Long	Modellwert (Stufe 2)	852.650 $	0,01	882.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBY2	Long	Modellwert (Stufe 2)	2.226.941 $	0,02	2.307.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)	391.260 $	0,00	400.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAR8	Long	Modellwert (Stufe 2)	1.619.258 $	0,02	1.664.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BC7	Long	Modellwert (Stufe 2)	3.464.105 $	0,04	3.804.000
AMERICAN EXPRESS CREDIT	American Express Credit Corp	DBT	0258M0EL9	Long	Modellwert (Stufe 2)	390.371 $	0,00	394.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAZ3	Long	Modellwert (Stufe 2)	1.203.479 $	0,01	1.246.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DW3	Long	Modellwert (Stufe 2)	3.732.844 $	0,04	4.129.500
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAG8	Long	Modellwert (Stufe 2)	499.110 $	0,01	589.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAC6	Long	Modellwert (Stufe 2)	557.209 $	0,01	558.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139X83	Long	Modellwert (Stufe 2)	386.475 $	0,00	335.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	013817AK7	Long	Modellwert (Stufe 2)	1.273.149 $	0,01	1.257.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAF9	Long	Modellwert (Stufe 2)	1.464.337 $	0,02	1.530.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAF0	Long	Modellwert (Stufe 2)	385.148 $	0,00	375.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)	384.888 $	0,00	332.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AF7	Long	Modellwert (Stufe 2)	630.455 $	0,01	838.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AQ7	Long	Modellwert (Stufe 2)	1.501.980 $	0,02	1.519.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AA9	Long	Modellwert (Stufe 2)	1.244.917 $	0,01	1.617.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)	618.907 $	0,01	709.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)	381.900 $	0,00	380.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAE0	Long	Modellwert (Stufe 2)	1.476.083 $	0,02	1.508.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAD0	Long	Modellwert (Stufe 2)	691.389 $	0,01	970.000
VIRGINIA POWER FUEL SEC	Virginia Power Fuel Securitization LLC	DBT	92808VAB8	Long	Modellwert (Stufe 2)	379.283 $	0,00	375.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AZ1	Long	Modellwert (Stufe 2)	1.760.722 $	0,02	1.867.000
GLOBE LIFE INC	Globe Life Inc	DBT	37959EAA0	Long	Modellwert (Stufe 2)	798.980 $	0,01	836.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AH8	Long	Modellwert (Stufe 2)	498.095 $	0,01	769.000
EVERGY INC	Evergy Inc	DBT	30034WAB2	Long	Modellwert (Stufe 2)	580.631 $	0,01	603.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)	376.632 $	0,00	400.000
CNOOC PETROLEUM NORTH	CNOOC Petroleum North America ULC	DBT	65334HAG7	Long	Modellwert (Stufe 2)	375.547 $	0,00	325.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAF6	Long	Modellwert (Stufe 2)	1.175.375 $	0,01	1.543.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)	375.336 $	0,00	450.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAG8	Long	Modellwert (Stufe 2)	1.079.162 $	0,01	1.084.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBB3	Long	Modellwert (Stufe 2)	2.086.096 $	0,02	2.300.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CE2	Long	Modellwert (Stufe 2)	1.909.486 $	0,02	2.055.500
GATX CORP	GATX Corp	DBT	361448BJ1	Long	Modellwert (Stufe 2)	1.709.639 $	0,02	1.885.000
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)	1.543.673 $	0,02	1.592.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AF8	Long	Modellwert (Stufe 2)	1.049.670 $	0,01	1.191.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBA6	Long	Modellwert (Stufe 2)	928.676 $	0,01	1.040.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)	372.298 $	0,00	370.000
GARTNER INC	Gartner Inc	DBT	366651AJ6	Long	Modellwert (Stufe 2)	559.888 $	0,01	580.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)	641.443 $	0,01	713.000
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)	368.932 $	0,00	400.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GBA4	Long	Modellwert (Stufe 2)	1.751.775 $	0,02	1.829.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CX5	Long	Modellwert (Stufe 2)	2.793.333 $	0,03	3.221.500
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAL1	Long	Modellwert (Stufe 2)	1.737.267 $	0,02	1.778.500
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AQ0	Long	Modellwert (Stufe 2)	1.257.689 $	0,01	1.365.000
PNC BANK NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)	843.163 $	0,01	850.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AS8	Long	Modellwert (Stufe 2)	1.023.088 $	0,01	1.017.000
TARGET CORP	Target Corp	DBT	87612EBU9	Long	Modellwert (Stufe 2)	3.081.788 $	0,03	3.268.000
SUTTER HEALTH	Sutter Health	DBT	86944BAQ6	Long	Modellwert (Stufe 2)	1.145.516 $	0,01	1.327.000
MCKESSON CORP	McKesson Corp	DBT	581557BV6	Long	Modellwert (Stufe 2)	1.324.307 $	0,01	1.317.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)	364.788 $	0,00	352.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AM5	Long	Modellwert (Stufe 2)	1.105.061 $	0,01	1.108.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AM8	Long	Modellwert (Stufe 2)	363.977 $	0,00	373.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)	704.920 $	0,01	838.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	00217GAB9	Long	Modellwert (Stufe 2)	1.079.416 $	0,01	1.186.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAM5	Long	Modellwert (Stufe 2)	1.508.772 $	0,02	1.528.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)	518.907 $	0,01	550.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAC6	Long	Modellwert (Stufe 2)	785.111 $	0,01	740.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)	556.151 $	0,01	614.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	DBT	167725AF7	Long	Modellwert (Stufe 2)	358.607 $	0,00	321.138
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAF7	Long	Modellwert (Stufe 2)	719.650 $	0,01	740.000
KLA CORP	KLA Corp	DBT	482480AG5	Long	Modellwert (Stufe 2)	1.346.888 $	0,01	1.577.000
FEDEX CORP	FedEx Corp	DBT	31428XBE5	Long	Modellwert (Stufe 2)	2.969.211 $	0,03	3.327.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)	355.939 $	0,00	366.000
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)	355.291 $	0,00	355.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAA7	Long	Modellwert (Stufe 2)	355.206 $	0,00	355.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BA3	Long	Modellwert (Stufe 2)	1.304.771 $	0,01	1.497.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AL5	Long	Modellwert (Stufe 2)	354.584 $	0,00	410.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AC8	Long	Modellwert (Stufe 2)	509.954 $	0,01	636.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAT7	Long	Modellwert (Stufe 2)	700.797 $	0,01	696.500
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCW4	Long	Modellwert (Stufe 2)	3.790.315 $	0,04	4.235.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAD0	Long	Modellwert (Stufe 2)	556.270 $	0,01	560.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863BP2	Long	Modellwert (Stufe 2)	546.845 $	0,01	640.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAS9	Long	Modellwert (Stufe 2)	1.758.093 $	0,02	2.066.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)	625.392 $	0,01	633.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)	349.427 $	0,00	352.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)	349.276 $	0,00	350.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAB3	Long	Modellwert (Stufe 2)	670.623 $	0,01	680.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)	695.053 $	0,01	750.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAF0	Long	Modellwert (Stufe 2)	454.094 $	0,00	455.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAD5	Long	Modellwert (Stufe 2)	2.122.607 $	0,02	2.565.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DD3	Long	Modellwert (Stufe 2)	1.932.622 $	0,02	2.220.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)	347.417 $	0,00	350.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)	1.089.371 $	0,01	1.112.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AU3	Long	Modellwert (Stufe 2)	845.409 $	0,01	940.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AA8	Long	Modellwert (Stufe 2)	769.056 $	0,01	788.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)	345.957 $	0,00	300.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	DBT	167560PL9	Long	Modellwert (Stufe 2)	345.077 $	0,00	335.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560BC8	Long	Modellwert (Stufe 2)	2.928.400 $	0,03	3.304.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AD6	Long	Modellwert (Stufe 2)	1.194.269 $	0,01	1.302.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)	632.685 $	0,01	550.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)	829.071 $	0,01	860.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAC2	Long	Modellwert (Stufe 2)	911.780 $	0,01	950.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	751212AD3	Long	Modellwert (Stufe 2)	608.557 $	0,01	620.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AH3	Long	Modellwert (Stufe 2)	889.282 $	0,01	934.000
KKR & CO INC	KKR & Co Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)	338.212 $	0,00	350.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT OF WTR & PWR REVENUE	DBT	544532QE7	Long	Modellwert (Stufe 2)	797.212 $	0,01	745.000
SCE RECOVERY FUNDING LLC	SCE Recovery Funding LLC	DBT	78433LAH9	Long	Modellwert (Stufe 2)	577.456 $	0,01	603.969
MOSAIC CO	Mosaic Co/The	DBT	61945CAE3	Long	Modellwert (Stufe 2)	1.356.858 $	0,01	1.380.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAJ4	Long	Modellwert (Stufe 2)	511.388 $	0,01	556.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TAX5	Long	Modellwert (Stufe 2)	540.406 $	0,01	555.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)	333.994 $	0,00	340.348
San Diego County Regional Transportation Commission	SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	DBT	797400FN3	Long	Modellwert (Stufe 2)	333.515 $	0,00	330.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)	332.564 $	0,00	355.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CU3	Long	Modellwert (Stufe 2)	662.790 $	0,01	898.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AK0	Long	Modellwert (Stufe 2)	330.383 $	0,00	294.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AT4	Long	Modellwert (Stufe 2)	616.180 $	0,01	612.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)	329.227 $	0,00	339.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)	329.183 $	0,00	325.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366EP1	Long	Modellwert (Stufe 2)	632.886 $	0,01	785.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)	328.627 $	0,00	340.000
City of New York NY	NEW YORK NY	DBT	64966H4K3	Long	Modellwert (Stufe 2)	1.157.686 $	0,01	1.190.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBK3	Long	Modellwert (Stufe 2)	2.661.770 $	0,03	2.868.200
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)	327.638 $	0,00	340.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3H5	Long	Modellwert (Stufe 2)	847.691 $	0,01	863.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)	327.379 $	0,00	335.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAD4	Long	Modellwert (Stufe 2)	958.273 $	0,01	970.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp II	DBT	69121JAB3	Long	Modellwert (Stufe 2)	709.537 $	0,01	725.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAP1	Long	Modellwert (Stufe 2)	839.081 $	0,01	836.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)	323.361 $	0,00	332.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BF0	Long	Modellwert (Stufe 2)	520.301 $	0,01	688.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709223A27	Long	Modellwert (Stufe 2)	321.537 $	0,00	325.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)	319.602 $	0,00	405.000
PROVINCE OF SASKATCHEWAN	Province of Saskatchewan Canada	DBT	803854KQ0	Long	Modellwert (Stufe 2)	319.173 $	0,00	322.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)	575.680 $	0,01	577.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)	511.918 $	0,01	509.312
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)	316.043 $	0,00	315.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)	315.850 $	0,00	336.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BN1	Long	Modellwert (Stufe 2)	2.097.210 $	0,02	2.079.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)	740.722 $	0,01	745.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)	397.665 $	0,00	375.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAJ3	Long	Modellwert (Stufe 2)	620.994 $	0,01	926.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BDX0	Long	Modellwert (Stufe 2)	812.487 $	0,01	955.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBL1	Long	Modellwert (Stufe 2)	2.471.681 $	0,03	2.663.000
BANGKO PILIPINAS BOND	Bangko Sentral ng Pilipinas International Bond	DBT	059891AA9	Long	Modellwert (Stufe 2)	313.351 $	0,00	300.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AE6	Long	Modellwert (Stufe 2)	724.036 $	0,01	979.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAL2	Long	Modellwert (Stufe 2)	457.647 $	0,00	550.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)	311.221 $	0,00	345.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AP0	Long	Modellwert (Stufe 2)	536.401 $	0,01	500.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AS7	Long	Modellwert (Stufe 2)	508.870 $	0,01	515.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)	309.960 $	0,00	336.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)	567.816 $	0,01	619.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAM5	Long	Modellwert (Stufe 2)	309.186 $	0,00	300.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972FL20	Long	Modellwert (Stufe 2)	873.547 $	0,01	870.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAS3	Long	Modellwert (Stufe 2)	613.341 $	0,01	570.000
COMMUNITY HEALTH NETWORK	Community Health Network Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)	307.868 $	0,00	485.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAF4	Long	Modellwert (Stufe 2)	550.800 $	0,01	570.000
POLARIS INC	Polaris Inc	DBT	731068AB8	Long	Modellwert (Stufe 2)	307.278 $	0,00	310.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)	306.817 $	0,00	274.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)	306.659 $	0,00	301.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAW8	Long	Modellwert (Stufe 2)	1.997.101 $	0,02	2.156.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)	306.512 $	0,00	308.000
HASBRO INC	Hasbro Inc	DBT	418056BB2	Long	Modellwert (Stufe 2)	755.625 $	0,01	757.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BE7	Long	Modellwert (Stufe 2)	942.545 $	0,01	1.072.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABU2	Long	Modellwert (Stufe 2)	782.764 $	0,01	790.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222BA1	Long	Modellwert (Stufe 2)	741.925 $	0,01	754.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548DC3	Long	Modellwert (Stufe 2)	1.661.299 $	0,02	1.857.000
ROLLINS INC	Rollins Inc	DBT	775711AC8	Long	Modellwert (Stufe 2)	303.194 $	0,00	304.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)	302.859 $	0,00	349.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAD3	Long	Modellwert (Stufe 2)	1.194.983 $	0,01	1.410.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BT7	Long	Modellwert (Stufe 2)	540.216 $	0,01	525.000
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35908MAA8	Long	Modellwert (Stufe 2)	301.845 $	0,00	300.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAK0	Long	Modellwert (Stufe 2)	561.997 $	0,01	608.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AQ8	Long	Modellwert (Stufe 2)	730.326 $	0,01	675.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAD6	Long	Modellwert (Stufe 2)	301.373 $	0,00	310.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)	301.182 $	0,00	300.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)	301.014 $	0,00	450.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AT3	Long	Modellwert (Stufe 2)	300.745 $	0,00	500.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAD3	Long	Modellwert (Stufe 2)	851.729 $	0,01	853.000
CNOOC FINANCE 2013 LTD	CNOOC Finance 2013 Ltd	DBT	12625GAD6	Long	Modellwert (Stufe 2)	300.459 $	0,00	331.000
OWENS CORNING	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)	1.374.293 $	0,01	1.380.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)	448.755 $	0,00	450.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAL7	Long	Modellwert (Stufe 2)	856.951 $	0,01	892.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAB7	Long	Modellwert (Stufe 2)	1.182.544 $	0,01	1.185.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AT6	Long	Modellwert (Stufe 2)	501.935 $	0,01	508.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)	297.987 $	0,00	300.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)	542.798 $	0,01	531.079
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AF8	Long	Modellwert (Stufe 2)	297.812 $	0,00	338.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)	296.478 $	0,00	300.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AT1	Long	Modellwert (Stufe 2)	816.858 $	0,01	885.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAD8	Long	Modellwert (Stufe 2)	491.124 $	0,01	511.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AZ1	Long	Modellwert (Stufe 2)	294.952 $	0,00	370.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)	294.513 $	0,00	300.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAJ1	Long	Modellwert (Stufe 2)	544.485 $	0,01	562.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)	551.726 $	0,01	658.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)	400.298 $	0,00	405.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)	472.847 $	0,01	491.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAQ7	Long	Modellwert (Stufe 2)	618.723 $	0,01	667.000
ENTERGY CORP	Entergy Corp	DBT	29364GAP8	Long	Modellwert (Stufe 2)	292.458 $	0,00	329.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AS8	Long	Modellwert (Stufe 2)	993.994 $	0,01	1.101.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)	463.102 $	0,00	500.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAB3	Long	Modellwert (Stufe 2)	290.312 $	0,00	405.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAP5	Long	Modellwert (Stufe 2)	290.255 $	0,00	290.000
CUMMINS INC	Cummins Inc	DBT	231021AX4	Long	Modellwert (Stufe 2)	1.471.974 $	0,02	1.575.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)	289.405 $	0,00	293.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894ZW1	Long	Modellwert (Stufe 2)	289.404 $	0,00	345.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)	289.371 $	0,00	300.000
JOHNSONVILLE AERO COMBST	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)	288.696 $	0,00	306.163
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)	287.896 $	0,00	285.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)	287.827 $	0,00	285.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AH8	Long	Modellwert (Stufe 2)	592.473 $	0,01	631.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DR5	Long	Modellwert (Stufe 2)	492.779 $	0,01	525.000
CORNING INC	Corning Inc	DBT	219350AX3	Long	Modellwert (Stufe 2)	799.239 $	0,01	905.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CAV6	Long	Modellwert (Stufe 2)	473.504 $	0,01	641.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAD4	Long	Modellwert (Stufe 2)	1.160.237 $	0,01	1.229.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)	285.546 $	0,00	290.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)	285.429 $	0,00	300.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAV2	Long	Modellwert (Stufe 2)	1.755.983 $	0,02	2.036.000
FOMENTO ECONOMICO MEX	Fomento Economico Mexicano SAB de CV	DBT	344419AC0	Long	Modellwert (Stufe 2)	286.183 $	0,00	400.000
San Diego County Water Authority	SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE	DBT	79741TAR5	Long	Modellwert (Stufe 2)	284.466 $	0,00	280.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AH1	Long	Modellwert (Stufe 2)	452.326 $	0,00	467.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AC7	Long	Modellwert (Stufe 2)	408.094 $	0,00	540.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAC4	Long	Modellwert (Stufe 2)	282.299 $	0,00	450.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDL8	Long	Modellwert (Stufe 2)	281.556 $	0,00	405.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)	878.671 $	0,01	950.000
EQUIFAX INC	Equifax Inc	DBT	294429AS4	Long	Modellwert (Stufe 2)	1.059.263 $	0,01	1.109.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)	279.615 $	0,00	281.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AA0	Long	Modellwert (Stufe 2)	473.552 $	0,01	475.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AD9	Long	Modellwert (Stufe 2)	426.540 $	0,00	430.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VC6	Long	Modellwert (Stufe 2)	585.811 $	0,01	590.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)	275.611 $	0,00	308.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAG3	Long	Modellwert (Stufe 2)	1.487.926 $	0,02	1.653.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAA6	Long	Modellwert (Stufe 2)	275.119 $	0,00	360.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AP0	Long	Modellwert (Stufe 2)	478.852 $	0,01	480.000
DOVER CORP	Dover Corp	DBT	260003AF5	Long	Modellwert (Stufe 2)	543.993 $	0,01	533.000
ASSURANT INC	Assurant Inc	DBT	04621XAM0	Long	Modellwert (Stufe 2)	338.259 $	0,00	350.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)	272.989 $	0,00	270.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)	272.647 $	0,00	364.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AA2	Long	Modellwert (Stufe 2)	504.161 $	0,01	633.000
NEWMONT CORP	Newmont Corp	DBT	651639AZ9	Long	Modellwert (Stufe 2)	893.267 $	0,01	930.000
J PAUL GETTY TRUST	J Paul Getty Trust/The	DBT	374288AC2	Long	Modellwert (Stufe 2)	271.247 $	0,00	270.000
MYLAN INC	Mylan Inc	DBT	628530BJ5	Long	Modellwert (Stufe 2)	270.840 $	0,00	342.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AQ4	Long	Modellwert (Stufe 2)	859.942 $	0,01	1.025.000
CENCORA INC	Cencora Inc	DBT	03073EAT2	Long	Modellwert (Stufe 2)	1.407.606 $	0,02	1.489.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)	449.159 $	0,00	475.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)	268.752 $	0,00	260.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEK6	Long	Modellwert (Stufe 2)	320.646 $	0,00	265.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KPG3	Long	Modellwert (Stufe 2)	516.524 $	0,01	518.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAF0	Long	Modellwert (Stufe 2)	267.730 $	0,00	265.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CJ8	Long	Modellwert (Stufe 2)	408.756 $	0,00	439.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AY0	Long	Modellwert (Stufe 2)	1.323.328 $	0,01	1.456.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	2350364W7	Long	Modellwert (Stufe 2)	1.120.850 $	0,01	1.405.000
KINROSS GOLD CORP	Kinross Gold Corp	DBT	496902AT4	Long	Modellwert (Stufe 2)	266.478 $	0,00	250.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BA4	Long	Modellwert (Stufe 2)	591.242 $	0,01	637.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)	670.330 $	0,01	698.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AF3	Long	Modellwert (Stufe 2)	610.181 $	0,01	630.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)	263.133 $	0,00	250.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BC3	Long	Modellwert (Stufe 2)	610.173 $	0,01	650.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAF8	Long	Modellwert (Stufe 2)	819.862 $	0,01	827.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAQ3	Long	Modellwert (Stufe 2)	261.139 $	0,00	265.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HLF4	Long	Modellwert (Stufe 2)	1.143.156 $	0,01	1.134.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)	259.940 $	0,00	260.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	646136XR7	Long	Modellwert (Stufe 2)	259.899 $	0,00	235.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)	412.231 $	0,00	450.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)	259.171 $	0,00	260.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	25731VAB0	Long	Modellwert (Stufe 2)	1.000.799 $	0,01	985.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AN5	Long	Modellwert (Stufe 2)	664.952 $	0,01	811.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AE1	Long	Modellwert (Stufe 2)	257.510 $	0,00	245.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AU3	Long	Modellwert (Stufe 2)	256.329 $	0,00	300.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAS9	Long	Modellwert (Stufe 2)	511.600 $	0,01	515.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BS8	Long	Modellwert (Stufe 2)	1.341.928 $	0,01	1.450.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BU1	Long	Modellwert (Stufe 2)	486.673 $	0,01	422.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAC7	Long	Modellwert (Stufe 2)	456.689 $	0,00	450.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAG6	Long	Modellwert (Stufe 2)	448.934 $	0,00	450.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAG6	Long	Modellwert (Stufe 2)	494.317 $	0,01	512.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AB7	Long	Modellwert (Stufe 2)	431.456 $	0,00	450.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)	253.003 $	0,00	296.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22535WAR8	Long	Modellwert (Stufe 2)	252.828 $	0,00	250.000
IDEX CORP	IDEX Corp	DBT	45167RAJ3	Long	Modellwert (Stufe 2)	440.761 $	0,00	450.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAG9	Long	Modellwert (Stufe 2)	251.431 $	0,00	297.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAA2	Long	Modellwert (Stufe 2)	453.397 $	0,00	450.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)	250.942 $	0,00	254.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)	250.900 $	0,00	250.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAC6	Long	Modellwert (Stufe 2)	375.832 $	0,00	525.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62952EAC1	Long	Modellwert (Stufe 2)	562.740 $	0,01	688.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AB2	Long	Modellwert (Stufe 2)	633.779 $	0,01	635.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)	248.920 $	0,00	245.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AM9	Long	Modellwert (Stufe 2)	443.562 $	0,00	450.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)	248.815 $	0,00	250.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)	248.580 $	0,00	250.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAE0	Long	Modellwert (Stufe 2)	685.281 $	0,01	700.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)	248.105 $	0,00	250.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AU4	Long	Modellwert (Stufe 2)	247.960 $	0,00	250.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DXY1	Long	Modellwert (Stufe 2)	449.965 $	0,00	450.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAT8	Long	Modellwert (Stufe 2)	1.897.074 $	0,02	1.984.500
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BR2	Long	Modellwert (Stufe 2)	247.290 $	0,00	250.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAA0	Long	Modellwert (Stufe 2)	246.825 $	0,00	300.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AN7	Long	Modellwert (Stufe 2)	895.842 $	0,01	946.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	12713UAA4	Long	Modellwert (Stufe 2)	716.824 $	0,01	776.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAG1	Long	Modellwert (Stufe 2)	253.482 $	0,00	260.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AV0	Long	Modellwert (Stufe 2)	429.930 $	0,00	576.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)	246.278 $	0,00	250.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AC3	Long	Modellwert (Stufe 2)	244.656 $	0,00	400.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)	244.410 $	0,00	255.000
Dallas Convention Center Hotel Development Corp	DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE	DBT	235417AA0	Long	Modellwert (Stufe 2)	244.064 $	0,00	220.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)	243.895 $	0,00	250.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BW1	Long	Modellwert (Stufe 2)	781.642 $	0,01	915.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)	242.900 $	0,00	250.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BT3	Long	Modellwert (Stufe 2)	602.157 $	0,01	695.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAC3	Long	Modellwert (Stufe 2)	242.305 $	0,00	250.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AE7	Long	Modellwert (Stufe 2)	241.903 $	0,00	270.250
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)	452.514 $	0,00	484.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AM3	Long	Modellwert (Stufe 2)	386.119 $	0,00	360.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942AY8	Long	Modellwert (Stufe 2)	240.293 $	0,00	283.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)	239.955 $	0,00	250.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAG0	Long	Modellwert (Stufe 2)	647.003 $	0,01	665.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDH8	Long	Modellwert (Stufe 2)	237.318 $	0,00	241.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)	237.104 $	0,00	306.000
Port of Morrow OR	PORT OF MORROW OR TRANSMISSION FACS REVENUE	DBT	73474TAT7	Long	Modellwert (Stufe 2)	236.678 $	0,00	310.000
DUKE ENERGY FL PROJ FIN	Duke Energy Florida Project Finance LLC	DBT	26444GAC7	Long	Modellwert (Stufe 2)	374.492 $	0,00	395.965
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AH5	Long	Modellwert (Stufe 2)	604.472 $	0,01	692.000
PG&E ENERGY RECOVERY FND	PG&E Energy Recovery Funding LLC	DBT	71710TAA6	Long	Modellwert (Stufe 2)	360.501 $	0,00	404.907
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)	454.049 $	0,00	475.000
County of Riverside CA	RIVERSIDE CNTY CA PENSN OBLG	DBT	76913CBF5	Long	Modellwert (Stufe 2)	235.829 $	0,00	250.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)	234.848 $	0,00	200.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAC8	Long	Modellwert (Stufe 2)	428.467 $	0,00	435.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AU0	Long	Modellwert (Stufe 2)	800.075 $	0,01	851.000
AVISTA CORP	Avista Corp	DBT	05379BAR8	Long	Modellwert (Stufe 2)	393.398 $	0,00	510.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)	382.170 $	0,00	380.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AJ8	Long	Modellwert (Stufe 2)	361.658 $	0,00	435.000
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)	231.318 $	0,00	235.000
UNUM GROUP	Unum Group	DBT	91529YAU0	Long	Modellwert (Stufe 2)	670.667 $	0,01	690.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413BA3	Long	Modellwert (Stufe 2)	535.218 $	0,01	530.500
OHIO EDISON CO	Ohio Edison Co	DBT	677347CE4	Long	Modellwert (Stufe 2)	229.182 $	0,00	205.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAT7	Long	Modellwert (Stufe 2)	433.122 $	0,00	430.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AG7	Long	Modellwert (Stufe 2)	719.383 $	0,01	945.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)	227.471 $	0,00	220.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)	404.889 $	0,00	440.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)	227.001 $	0,00	230.000
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)	224.520 $	0,00	250.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)	363.765 $	0,00	365.000
LUBRIZOL CORP	Lubrizol Corp/The	DBT	549271AF1	Long	Modellwert (Stufe 2)	223.744 $	0,00	200.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)	223.235 $	0,00	250.000
TAKEOFF MERGER SUB INC	Takeoff Merger Sub Inc	DBT	873923AE6	Long	Modellwert (Stufe 2)	826.694 $	0,01	835.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)	357.233 $	0,00	400.000
NEVADA POWER CO	Nevada Power Co	DBT	641423BP2	Long	Modellwert (Stufe 2)	483.989 $	0,01	500.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAH1	Long	Modellwert (Stufe 2)	1.446.583 $	0,02	1.658.000
University of Minnesota	UNIV OF MINNESOTA MN	DBT	914460WT3	Long	Modellwert (Stufe 2)	219.948 $	0,00	275.000
TAPESTRY INC	Tapestry Inc	DBT	876030AA5	Long	Modellwert (Stufe 2)	309.198 $	0,00	331.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAD9	Long	Modellwert (Stufe 2)	217.129 $	0,00	215.000
APA CORP	APA Corp	DBT	03743QAT5	Long	Modellwert (Stufe 2)	493.324 $	0,01	509.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AC5	Long	Modellwert (Stufe 2)	215.426 $	0,00	215.000
City of Los Angeles Department of Airports Customer Facility Charge Revenue	LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE	DBT	54445CAK9	Long	Modellwert (Stufe 2)	214.518 $	0,00	250.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAA6	Long	Modellwert (Stufe 2)	214.510 $	0,00	250.000
City of Riverside CA	RIVERSIDE CA PENSN OBLG	DBT	769036BT0	Long	Modellwert (Stufe 2)	214.412 $	0,00	245.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)	213.713 $	0,00	215.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)	212.770 $	0,00	215.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AR1	Long	Modellwert (Stufe 2)	405.123 $	0,00	415.000
TEXAS CAPITAL BANCSHARES	Texas Capital Bancshares Inc	DBT	88224QAC1	Long	Modellwert (Stufe 2)	212.087 $	0,00	215.000
CUBESMART LP	CubeSmart LP	DBT	22966RAF3	Long	Modellwert (Stufe 2)	715.809 $	0,01	760.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AM8	Long	Modellwert (Stufe 2)	558.821 $	0,01	584.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AE7	Long	Modellwert (Stufe 2)	211.678 $	0,00	202.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AL8	Long	Modellwert (Stufe 2)	210.764 $	0,00	220.000
City of Atlanta GA Water & Wastewater Revenue	ATLANTA GA WTR & WSTWTR REVENUE	DBT	047870SN1	Long	Modellwert (Stufe 2)	210.659 $	0,00	250.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)	209.974 $	0,00	200.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAB5	Long	Modellwert (Stufe 2)	410.638 $	0,00	400.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAD1	Long	Modellwert (Stufe 2)	209.900 $	0,00	214.000
AIRBNB INC	Airbnb Inc	DBT	009066AE1	Long	Modellwert (Stufe 2)	524.314 $	0,01	525.000
NOKIA OYJ	Nokia Oyj	DBT	654902AC9	Long	Modellwert (Stufe 2)	209.794 $	0,00	200.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)	209.656 $	0,00	210.000
Rutgers The State University of New Jersey	RUTGERS NJ ST UNIV	DBT	783186NH8	Long	Modellwert (Stufe 2)	520.372 $	0,01	635.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AJ1	Long	Modellwert (Stufe 2)	576.300 $	0,01	610.000
OLD NATL BANCORP	Old National Bancorp/IN	DBT	68003DAA3	Long	Modellwert (Stufe 2)	209.213 $	0,00	210.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)	388.397 $	0,00	410.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)	362.695 $	0,00	350.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)	207.026 $	0,00	200.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11134GAA8	Long	Modellwert (Stufe 2)	206.802 $	0,00	210.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AS9	Long	Modellwert (Stufe 2)	611.446 $	0,01	600.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAG9	Long	Modellwert (Stufe 2)	206.149 $	0,00	210.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)	206.136 $	0,00	200.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)	205.942 $	0,00	200.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAD7	Long	Modellwert (Stufe 2)	548.616 $	0,01	585.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)	382.219 $	0,00	420.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)	204.763 $	0,00	196.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	DBT	60636APP2	Long	Modellwert (Stufe 2)	204.565 $	0,00	285.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)	204.466 $	0,00	200.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748TAC5	Long	Modellwert (Stufe 2)	408.246 $	0,00	400.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)	204.050 $	0,00	200.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX UNIV REVENUES	DBT	91514AGU3	Long	Modellwert (Stufe 2)	423.137 $	0,00	525.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AH4	Long	Modellwert (Stufe 2)	203.576 $	0,00	200.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)	203.418 $	0,00	200.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)	203.353 $	0,00	221.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	785931AB2	Long	Modellwert (Stufe 2)	202.592 $	0,00	200.000
NYSEG STORM FUNDING LLC	NYSEG Storm Funding LLC	DBT	67122QAB0	Long	Modellwert (Stufe 2)	202.134 $	0,00	200.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)	202.124 $	0,00	200.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AU4	Long	Modellwert (Stufe 2)	519.936 $	0,01	595.000
WACHOVIA CORP	Wachovia Corp	DBT	929903AM4	Long	Modellwert (Stufe 2)	201.734 $	0,00	200.000
University of Virginia	UNIV OF VIRGINIA VA UNIV REVENUES	DBT	915217XA6	Long	Modellwert (Stufe 2)	310.181 $	0,00	550.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)	504.740 $	0,01	650.000
TR FINANCE LLC	TR FIN LLC	DBT	87268LAE7	Long	Modellwert (Stufe 2)	395.770 $	0,00	400.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)	201.228 $	0,00	200.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AH1	Long	Modellwert (Stufe 2)	200.085 $	0,00	198.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)	199.738 $	0,00	200.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)	199.714 $	0,00	200.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)	199.463 $	0,00	225.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AG5	Long	Modellwert (Stufe 2)	199.294 $	0,00	200.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AS1	Long	Modellwert (Stufe 2)	331.156 $	0,00	351.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)	198.708 $	0,00	200.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	198.343 $	0,00	195.364
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)	198.092 $	0,00	215.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)	197.712 $	0,00	200.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAM2	Long	Modellwert (Stufe 2)	568.718 $	0,01	600.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AN1	Long	Modellwert (Stufe 2)	197.186 $	0,00	200.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)	197.048 $	0,00	200.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)	196.528 $	0,00	200.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)	196.272 $	0,00	200.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AY3	Long	Modellwert (Stufe 2)	484.377 $	0,01	550.000
DUKE ENERGY NC ST FDG II	Duke Energy Carolinas Nc Storm Funding II LLC	DBT	26443UAB9	Long	Modellwert (Stufe 2)	195.568 $	0,00	200.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105JE1	Long	Modellwert (Stufe 2)	195.446 $	0,00	241.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAE8	Long	Modellwert (Stufe 2)	194.948 $	0,00	200.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)	194.292 $	0,00	200.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AK8	Long	Modellwert (Stufe 2)	284.542 $	0,00	290.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)	193.751 $	0,00	190.000
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)	193.354 $	0,00	200.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)	327.147 $	0,00	350.000
UPMC	UPMC	DBT	90320WAH6	Long	Modellwert (Stufe 2)	192.860 $	0,00	200.000
BAIDU INC	Baidu Inc	DBT	056752AR9	Long	Modellwert (Stufe 2)	192.856 $	0,00	200.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC	DBT	79575DE63	Long	Modellwert (Stufe 2)	192.297 $	0,00	200.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA	DBT	20281PKG6	Long	Modellwert (Stufe 2)	191.924 $	0,00	205.000
RUSH SYSTEM FOR HEALTH	Rush System for Health Obligated Group	DBT	78200JAA0	Long	Modellwert (Stufe 2)	191.744 $	0,00	195.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T70	Long	Modellwert (Stufe 2)	358.845 $	0,00	500.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AG0	Long	Modellwert (Stufe 2)	190.533 $	0,00	210.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAA9	Long	Modellwert (Stufe 2)	190.354 $	0,00	200.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990FMT8	Long	Modellwert (Stufe 2)	189.844 $	0,00	185.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)	189.500 $	0,00	200.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)	188.060 $	0,00	200.000
AGREE LP	Agree LP	DBT	008513AD5	Long	Modellwert (Stufe 2)	475.353 $	0,01	490.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AD9	Long	Modellwert (Stufe 2)	329.961 $	0,00	450.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)	186.294 $	0,00	200.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)	185.448 $	0,00	300.000
DANAHER CORP	Danaher Corp	DBT	235851AW2	Long	Modellwert (Stufe 2)	312.242 $	0,00	450.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)	184.102 $	0,00	200.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)	182.177 $	0,00	182.000
DTE ELECT SECUR FND II	DTE Electric Securitization Funding II LLC	DBT	23346TAB7	Long	Modellwert (Stufe 2)	182.031 $	0,00	170.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AF7	Long	Modellwert (Stufe 2)	180.586 $	0,00	200.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)	180.092 $	0,00	200.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)	179.952 $	0,00	200.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515BB9	Long	Modellwert (Stufe 2)	316.457 $	0,00	434.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AY9	Long	Modellwert (Stufe 2)	179.792 $	0,00	200.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AB4	Long	Modellwert (Stufe 2)	394.726 $	0,00	531.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122NZX3	Long	Modellwert (Stufe 2)	330.555 $	0,00	415.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)	178.890 $	0,00	250.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AL1	Long	Modellwert (Stufe 2)	178.728 $	0,00	200.000
DIGNITY HEALTH	Dignity Health	DBT	254010AE1	Long	Modellwert (Stufe 2)	178.258 $	0,00	200.000
Michigan State University	MICHIGAN ST UNIV REVENUES	DBT	594712WY3	Long	Modellwert (Stufe 2)	177.842 $	0,00	250.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)	485.738 $	0,01	565.000
YALE UNIVERSITY	Yale University	DBT	98459LAD5	Long	Modellwert (Stufe 2)	326.848 $	0,00	340.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AQ6	Long	Modellwert (Stufe 2)	901.611 $	0,01	1.112.500
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)	177.454 $	0,00	200.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AE9	Long	Modellwert (Stufe 2)	177.438 $	0,00	200.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AT8	Long	Modellwert (Stufe 2)	428.957 $	0,00	510.000
QUEENS HEALTH SYSTEMS	Queen's Health Systems/The	DBT	74825QAB6	Long	Modellwert (Stufe 2)	176.574 $	0,00	200.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AA4	Long	Modellwert (Stufe 2)	176.406 $	0,00	200.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)	176.252 $	0,00	200.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)	484.010 $	0,01	510.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AT9	Long	Modellwert (Stufe 2)	292.564 $	0,00	400.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)	175.590 $	0,00	200.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AP0	Long	Modellwert (Stufe 2)	340.412 $	0,00	405.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAB7	Long	Modellwert (Stufe 2)	297.332 $	0,00	350.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BD4	Long	Modellwert (Stufe 2)	174.452 $	0,00	200.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582AT9	Long	Modellwert (Stufe 2)	173.127 $	0,00	220.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAA6	Long	Modellwert (Stufe 2)	314.254 $	0,00	425.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)	169.894 $	0,00	200.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)	169.495 $	0,00	241.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)	168.669 $	0,00	276.000
Texas Department of Transportation State Highway Fund	TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	DBT	88283LHU3	Long	Modellwert (Stufe 2)	167.868 $	0,00	165.000
CLEVELAND CLINIC FOUND	Cleveland Clinic Foundation/The	DBT	18600TAA0	Long	Modellwert (Stufe 2)	167.002 $	0,00	200.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)	166.636 $	0,00	200.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AD6	Long	Modellwert (Stufe 2)	434.741 $	0,00	523.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AB0	Long	Modellwert (Stufe 2)	164.442 $	0,00	200.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PAQ9	Long	Modellwert (Stufe 2)	163.337 $	0,00	154.589
LINDE INC/CT	Linde Inc/CT	DBT	74005PBD5	Long	Modellwert (Stufe 2)	267.767 $	0,00	407.250
MAYO CLINIC	Mayo Clinic	DBT	578454AF7	Long	Modellwert (Stufe 2)	242.470 $	0,00	357.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)	282.268 $	0,00	382.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)	303.556 $	0,00	300.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	DBT	47770VCU2	Long	Modellwert (Stufe 2)	159.662 $	0,00	160.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AC2	Long	Modellwert (Stufe 2)	159.506 $	0,00	284.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAG1	Long	Modellwert (Stufe 2)	158.298 $	0,00	227.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAC7	Long	Modellwert (Stufe 2)	157.634 $	0,00	200.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)	157.176 $	0,00	200.000
UNITYPOINT HEALTH	Iowa Health System	DBT	91338CAA3	Long	Modellwert (Stufe 2)	154.284 $	0,00	208.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KFS1	Long	Modellwert (Stufe 2)	154.030 $	0,00	150.000
CHILDREN'S HOSPITAL/DC	Children's Hospital/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)	153.458 $	0,00	238.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	DBT	798111HM5	Long	Modellwert (Stufe 2)	151.533 $	0,00	200.000
AMERICAN UNIVERSITY	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)	148.936 $	0,00	200.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH	DBT	6789084B7	Long	Modellwert (Stufe 2)	344.328 $	0,00	355.000
SUMMA HEALTH	Summa Health	DBT	86564UAA8	Long	Modellwert (Stufe 2)	147.442 $	0,00	200.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914748AA6	Long	Modellwert (Stufe 2)	147.354 $	0,00	200.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAJ4	Long	Modellwert (Stufe 2)	392.995 $	0,00	495.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE	DBT	63607VAF3	Long	Modellwert (Stufe 2)	146.052 $	0,00	200.000
JOHN SEVIER COMB CYCLE	John Sevier Combined Cycle Generation LLC	DBT	478045AA5	Long	Modellwert (Stufe 2)	145.819 $	0,00	151.406
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAK0	Long	Modellwert (Stufe 2)	270.261 $	0,00	270.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAB6	Long	Modellwert (Stufe 2)	260.813 $	0,00	270.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417BZ6	Long	Modellwert (Stufe 2)	143.866 $	0,00	171.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896517AB5	Long	Modellwert (Stufe 2)	143.404 $	0,00	200.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)	143.217 $	0,00	145.000
BAPTIST HEALTHCARE	Baptist Healthcare System Obligated Group	DBT	06684QAB8	Long	Modellwert (Stufe 2)	142.710 $	0,00	200.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)	142.581 $	0,00	143.000
CITY OF HOPE/THE	City of Hope	DBT	17858PAA9	Long	Modellwert (Stufe 2)	142.097 $	0,00	145.000
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)	140.806 $	0,00	200.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAD1	Long	Modellwert (Stufe 2)	140.422 $	0,00	200.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAB0	Long	Modellwert (Stufe 2)	280.278 $	0,00	388.000
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)	138.902 $	0,00	143.420
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)	138.552 $	0,00	209.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)	137.726 $	0,00	172.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)	137.655 $	0,00	230.000
COTTAGE HEALTH SYSTEM	Cottage Health Obligated Group	DBT	22170QAA8	Long	Modellwert (Stufe 2)	137.298 $	0,00	200.000
BROWN UNIVERSITY	Brown University	DBT	11575TAC2	Long	Modellwert (Stufe 2)	136.290 $	0,00	210.000
CATHOLIC HEALTH SERVICES	Catholic Health Services of Long Island Obligated Group	DBT	14918AAD1	Long	Modellwert (Stufe 2)	136.220 $	0,00	200.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)	136.124 $	0,00	200.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)	135.335 $	0,00	137.485
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)	134.826 $	0,00	200.000
PG&E RECOVERY FND LLC	PG&E Recovery Funding LLC	DBT	71710TAG3	Long	Modellwert (Stufe 2)	131.605 $	0,00	130.183
Permanent University Fund - Texas A&M University System	TEXAS ST A & M UNIV PERM UNIV FUND	DBT	8821175V2	Long	Modellwert (Stufe 2)	131.439 $	0,00	160.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)	130.676 $	0,00	200.000
Commonwealth of Massachusetts Transportation Fund Revenue	MASSACHUSETTS ST TRANSPRTN FUND REVENUE	DBT	57604TAD8	Long	Modellwert (Stufe 2)	129.528 $	0,00	125.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PCR5	Long	Modellwert (Stufe 2)	128.261 $	0,00	150.000
DUKE ENERGY PROGRESS NC	Duke Energy Progress NC Storm Funding LLC	DBT	26444BAB0	Long	Modellwert (Stufe 2)	127.926 $	0,00	150.000
County of Clark Department of Aviation	CLARK CNTY NV ARPT REVENUE	DBT	18085PMT8	Long	Modellwert (Stufe 2)	127.253 $	0,00	115.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)	126.948 $	0,00	200.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)	126.881 $	0,00	143.913
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)	125.897 $	0,00	205.000
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)	125.602 $	0,00	129.124
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AD9	Long	Modellwert (Stufe 2)	125.582 $	0,00	200.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)	125.409 $	0,00	130.011
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAC0	Long	Modellwert (Stufe 2)	397.365 $	0,00	400.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU	DBT	91335VKQ8	Long	Modellwert (Stufe 2)	123.516 $	0,00	200.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)	120.835 $	0,00	205.000
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)	118.866 $	0,00	123.454
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241WM4	Long	Modellwert (Stufe 2)	118.382 $	0,00	175.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TXX6	Long	Modellwert (Stufe 2)	116.899 $	0,00	140.000
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)	116.600 $	0,00	200.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)	116.236 $	0,00	130.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)	115.866 $	0,00	115.000
DUKE UNIVERSITY	Duke University	DBT	26442TAF4	Long	Modellwert (Stufe 2)	115.298 $	0,00	155.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAC8	Long	Modellwert (Stufe 2)	111.968 $	0,00	200.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)	110.317 $	0,00	113.500
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)	108.516 $	0,00	119.000
State Public School Building Authority	STATE PUBLIC SCH BLDG AUTH PA	DBT	85732PBZ2	Long	Modellwert (Stufe 2)	107.278 $	0,00	106.000
CIGNA HOLDING CO	Cigna Holding Co	DBT	125509BT5	Long	Modellwert (Stufe 2)	107.233 $	0,00	115.000
University of Nebraska Facilities Corp/The	UNIV OF NEBRASKA NE FACS CORP	DBT	914639KY4	Long	Modellwert (Stufe 2)	105.513 $	0,00	145.000
CNOOC FINANCE 2014 ULC	CNOOC Finance 2014 ULC	DBT	12591DAD3	Long	Modellwert (Stufe 2)	102.565 $	0,00	105.000
State of Mississippi	MISSISSIPPI ST	DBT	6055805X3	Long	Modellwert (Stufe 2)	102.381 $	0,00	100.000
MT SINAI HOSPITAL	Mount Sinai Hospital/The	DBT	623115AE2	Long	Modellwert (Stufe 2)	101.124 $	0,00	150.000
BANNER HEALTH	Banner Health	DBT	06654DAC1	Long	Modellwert (Stufe 2)	100.658 $	0,00	150.000
Indiana Finance Authority	INDIANA ST FIN AUTH REVENUE	DBT	45506ECL5	Long	Modellwert (Stufe 2)	90.518 $	0,00	125.000
Oregon School Boards Association	OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS	DBT	686053CT4	Long	Modellwert (Stufe 2)	87.191 $	0,00	85.967
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH REVENUE	DBT	485429Z72	Long	Modellwert (Stufe 2)	156.155 $	0,00	190.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853VC8	Long	Modellwert (Stufe 2)	84.361 $	0,00	125.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WFB7	Long	Modellwert (Stufe 2)	81.851 $	0,00	75.000
CLAREMONT MCKENNA	Claremont Mckenna College	DBT	18013RAB3	Long	Modellwert (Stufe 2)	80.780 $	0,00	125.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)	102.509 $	0,00	105.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)	62.206 $	0,00	62.000
Idaho Energy Resources Authority	IDAHO ENERGY RESOURCES AUTH TRANSMISSION FACS REVENUE	DBT	451174AX4	Long	Modellwert (Stufe 2)	59.140 $	0,00	85.000
Regional Transportation District Sales Tax Revenue	REGL TRANSPRTN DIST CO SALES TAX REVENUE	DBT	759136QP2	Long	Modellwert (Stufe 2)	49.981 $	0,00	50.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698SJ2	Long	Modellwert (Stufe 2)	26.541 $	0,00	35.000
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)	17.072 $	0,00	18.346
AMERITRADE HOLDING LLC	Ameritrade Holding LLC	DBT	87236YAF5	Long	Modellwert (Stufe 2)	4.915 $	0,00	5.000
ANDEAVOR LOGIS LP/CORP	Andeavor Logistics LP / Tesoro Logistics Finance Corp	DBT	03350WAC3	Long	Modellwert (Stufe 2)	4.906 $	0,00	5.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBV0	Long	Modellwert (Stufe 2)	1.937 $	0,00	3.420
LIFE STORAGE LP	Life Storage LP	DBT	53227JAB0	Long	Modellwert (Stufe 2)	482 $	0,00	500
						6.771.111.761 $	72,59	7.168.940.362