Name: LVIP State Street Bond Index Fund — Bestände des ETF/Fonds
Creator: Glück IT

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

						1.926.510.967 $	73,45	2.060.907.218
United States Treasury	U.S. Treasury Notes	DBT	91282CAD3	Long	Modellwert (Stufe 2)	1.198.343.920 $	45,69	1.285.950.000
FANNIE MAE	Federal National Mortgage Association	DBT	3135G05Q2	Long	Modellwert (Stufe 2)	6.735.714 $	0,26	7.150.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBA7	Long	Modellwert (Stufe 2)	6.017.348 $	0,23	6.780.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058LQ4	Long	Modellwert (Stufe 2)	8.825.793 $	0,34	9.174.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EN4	Long	Modellwert (Stufe 2)	4.201.505 $	0,16	4.316.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PFM3	Long	Modellwert (Stufe 2)	14.234.435 $	0,54	14.825.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AFFX0	Long	Modellwert (Stufe 2)	1.553.281 $	0,06	1.555.000
FEDERAL FARM CREDIT BANK	Federal Farm Credit Banks Funding Corp	DBT	3133EWAU4	Long	Modellwert (Stufe 2)	1.188.117 $	0,05	1.200.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DF0	Long	Modellwert (Stufe 2)	7.354.467 $	0,28	8.015.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VHJ6	Long	Modellwert (Stufe 2)	6.749.252 $	0,26	7.984.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFT7	Long	Modellwert (Stufe 2)	11.439.709 $	0,44	11.735.000
AMGEN INC	Amgen Inc	DBT	031162DT4	Long	Modellwert (Stufe 2)	4.209.676 $	0,16	4.605.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785JL1	Long	Modellwert (Stufe 2)	8.106.988 $	0,31	8.363.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GKK4	Long	Modellwert (Stufe 2)	13.304.243 $	0,51	14.103.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AY8	Long	Modellwert (Stufe 2)	1.962.600 $	0,07	1.969.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AB3	Long	Modellwert (Stufe 2)	1.001.075 $	0,04	1.000.000
SPACE EXPLORATION TECH	Space Exploration Technologies Corp	DBT	84615QAA1	Long	Modellwert (Stufe 2)	2.175.105 $	0,08	2.200.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167GL1	Long	Modellwert (Stufe 2)	5.271.701 $	0,20	5.413.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38145GAP5	Long	Modellwert (Stufe 2)	10.108.427 $	0,39	10.391.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514BRM1	Long	Modellwert (Stufe 2)	2.660.105 $	0,10	2.837.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U4D2	Long	Modellwert (Stufe 2)	8.118.130 $	0,31	8.415.000
ALPHABET INC	Alphabet Inc	DBT	02079KAW7	Long	Modellwert (Stufe 2)	3.975.056 $	0,15	4.360.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)	1.484.707 $	0,06	1.500.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAB8	Long	Modellwert (Stufe 2)	6.246.939 $	0,24	6.670.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BR0	Long	Modellwert (Stufe 2)	2.305.689 $	0,09	2.385.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)	4.900.357 $	0,19	5.440.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBU5	Long	Modellwert (Stufe 2)	1.668.399 $	0,06	1.700.000
ORACLE CORP	Oracle Corp	DBT	68389XDM4	Long	Modellwert (Stufe 2)	8.241.822 $	0,31	9.626.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769KJ2	Long	Modellwert (Stufe 2)	4.679.851 $	0,18	4.990.000
CITIBANK NA	Citibank NA	DBT	17325FBV9	Long	Modellwert (Stufe 2)	1.640.787 $	0,06	1.625.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TLE3	Long	Modellwert (Stufe 2)	2.495.840 $	0,10	2.495.000
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3134A4KX1	Long	Modellwert (Stufe 2)	1.267.549 $	0,05	1.150.000
AT&T INC	AT&T Inc	DBT	00206RNJ7	Long	Modellwert (Stufe 2)	6.906.652 $	0,26	8.466.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)	2.048.598 $	0,08	3.058.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)	767.975 $	0,03	750.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397E25	Long	Modellwert (Stufe 2)	3.814.490 $	0,15	3.720.000
WALMART INC	Walmart Inc	DBT	931142EN9	Long	Modellwert (Stufe 2)	2.510.737 $	0,10	2.666.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAJ5	Long	Modellwert (Stufe 2)	1.655.772 $	0,06	1.660.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)	2.831.649 $	0,11	2.880.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)	1.696.082 $	0,06	1.775.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VBA7	Long	Modellwert (Stufe 2)	3.189.358 $	0,12	3.255.000
State of California	CALIFORNIA ST	DBT	13063A5G5	Long	Modellwert (Stufe 2)	1.510.992 $	0,06	1.325.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CE3	Long	Modellwert (Stufe 2)	2.339.676 $	0,09	2.330.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122EK0	Long	Modellwert (Stufe 2)	2.568.672 $	0,10	2.862.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36266GAB3	Long	Modellwert (Stufe 2)	816.333 $	0,03	815.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)	697.318 $	0,03	700.000
APPLE INC	Apple Inc	DBT	037833EQ9	Long	Modellwert (Stufe 2)	4.501.165 $	0,17	5.610.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115KAK6	Long	Modellwert (Stufe 2)	2.038.916 $	0,08	2.075.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QFB5	Long	Modellwert (Stufe 2)	903.042 $	0,03	910.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NU43	Long	Modellwert (Stufe 2)	1.378.873 $	0,05	1.400.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBR0	Long	Modellwert (Stufe 2)	1.571.084 $	0,06	1.600.000
BROADCOM INC	Broadcom Inc	DBT	11135FCD1	Long	Modellwert (Stufe 2)	4.306.216 $	0,16	4.525.000
ABBVIE INC	AbbVie Inc	DBT	00287YDX4	Long	Modellwert (Stufe 2)	4.369.009 $	0,17	4.670.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)	853.134 $	0,03	780.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)	644.441 $	0,02	637.909
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216CV0	Long	Modellwert (Stufe 2)	1.929.461 $	0,07	2.265.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110CE2	Long	Modellwert (Stufe 2)	1.266.902 $	0,05	1.250.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECA1	Long	Modellwert (Stufe 2)	4.387.780 $	0,17	4.505.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EL0	Long	Modellwert (Stufe 2)	4.381.622 $	0,17	4.523.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KW6	Long	Modellwert (Stufe 2)	3.542.805 $	0,14	3.890.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DB1	Long	Modellwert (Stufe 2)	3.170.183 $	0,12	3.437.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDP7	Long	Modellwert (Stufe 2)	2.168.125 $	0,08	2.185.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AY7	Long	Modellwert (Stufe 2)	900.987 $	0,03	920.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EFD6	Long	Modellwert (Stufe 2)	993.221 $	0,04	1.005.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BN3	Long	Modellwert (Stufe 2)	2.329.993 $	0,09	2.655.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EX1	Long	Modellwert (Stufe 2)	2.464.868 $	0,09	2.987.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513BP9	Long	Modellwert (Stufe 2)	1.636.267 $	0,06	1.640.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DE8	Long	Modellwert (Stufe 2)	680.347 $	0,03	685.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EA9	Long	Modellwert (Stufe 2)	838.259 $	0,03	770.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)	1.055.515 $	0,04	1.050.000
PG&E RECOVERY FND LLC	PG&E Recovery Funding LLC	DBT	71710TAJ7	Long	Modellwert (Stufe 2)	558.142 $	0,02	563.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CY3	Long	Modellwert (Stufe 2)	1.831.964 $	0,07	1.825.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAR5	Long	Modellwert (Stufe 2)	2.598.766 $	0,10	2.770.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SF1	Long	Modellwert (Stufe 2)	1.837.784 $	0,07	1.865.000
RTX CORP	RTX Corp	DBT	75513ECW9	Long	Modellwert (Stufe 2)	2.336.848 $	0,09	2.710.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)	535.320 $	0,02	550.000
NETFLIX INC	Netflix Inc	DBT	64110LAZ9	Long	Modellwert (Stufe 2)	639.352 $	0,02	645.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CN7	Long	Modellwert (Stufe 2)	1.127.147 $	0,04	1.133.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)	3.213.352 $	0,12	3.945.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)	517.544 $	0,02	460.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GU5	Long	Modellwert (Stufe 2)	2.007.954 $	0,08	2.085.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)	510.092 $	0,02	500.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KDK3	Long	Modellwert (Stufe 2)	2.695.133 $	0,10	2.805.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709AL6	Long	Modellwert (Stufe 2)	1.962.170 $	0,07	1.970.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DD1	Long	Modellwert (Stufe 2)	885.380 $	0,03	910.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234ET1	Long	Modellwert (Stufe 2)	2.478.214 $	0,09	2.500.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)	3.045.612 $	0,12	3.215.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591DX7	Long	Modellwert (Stufe 2)	1.351.632 $	0,05	1.325.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAF0	Long	Modellwert (Stufe 2)	1.057.189 $	0,04	1.055.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAL7	Long	Modellwert (Stufe 2)	772.994 $	0,03	875.000
CITIGROUP INC	Citigroup Inc	DBT	17327CBA0	Long	Modellwert (Stufe 2)	7.272.293 $	0,28	7.391.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280ER6	Long	Modellwert (Stufe 2)	7.083.333 $	0,27	7.015.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBY1	Long	Modellwert (Stufe 2)	518.541 $	0,02	525.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816EK1	Long	Modellwert (Stufe 2)	2.452.354 $	0,09	2.440.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCQ6	Long	Modellwert (Stufe 2)	1.855.970 $	0,07	1.890.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)	498.914 $	0,02	500.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)	1.153.174 $	0,04	1.145.000
TRUIST BANK	Truist Bank	DBT	89788JAJ8	Long	Modellwert (Stufe 2)	496.607 $	0,02	500.000
INTEL CORP	Intel Corp	DBT	458140BY5	Long	Modellwert (Stufe 2)	3.624.675 $	0,14	3.995.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBF4	Long	Modellwert (Stufe 2)	1.928.322 $	0,07	2.040.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BKK7	Long	Modellwert (Stufe 2)	1.202.534 $	0,05	1.205.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334LC3	Long	Modellwert (Stufe 2)	1.675.787 $	0,06	1.835.000
VISA INC	Visa Inc	DBT	92826CAY8	Long	Modellwert (Stufe 2)	1.368.485 $	0,05	1.620.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AL0	Long	Modellwert (Stufe 2)	690.759 $	0,03	710.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)	493.278 $	0,02	450.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154EQ8	Long	Modellwert (Stufe 2)	1.584.352 $	0,06	1.600.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBS9	Long	Modellwert (Stufe 2)	1.961.329 $	0,07	2.046.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)	492.598 $	0,02	500.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BF5	Long	Modellwert (Stufe 2)	987.019 $	0,04	1.035.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DS0	Long	Modellwert (Stufe 2)	3.258.548 $	0,12	3.320.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457CV0	Long	Modellwert (Stufe 2)	1.607.224 $	0,06	1.640.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAU4	Long	Modellwert (Stufe 2)	1.017.763 $	0,04	1.075.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HBA6	Long	Modellwert (Stufe 2)	1.049.943 $	0,04	1.050.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286BW6	Long	Modellwert (Stufe 2)	2.723.443 $	0,10	2.950.000
HCA INC	HCA Inc	DBT	404119BX6	Long	Modellwert (Stufe 2)	3.284.907 $	0,13	3.505.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)	1.180.802 $	0,05	1.220.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MCR9	Long	Modellwert (Stufe 2)	3.547.807 $	0,14	3.605.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DV7	Long	Modellwert (Stufe 2)	2.076.518 $	0,08	2.400.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAS1	Long	Modellwert (Stufe 2)	545.253 $	0,02	600.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KCU2	Long	Modellwert (Stufe 2)	1.011.796 $	0,04	1.075.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AH6	Long	Modellwert (Stufe 2)	733.225 $	0,03	735.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483BQ4	Long	Modellwert (Stufe 2)	578.620 $	0,02	750.000
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)	426.648 $	0,02	494.130
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WAQ3	Long	Modellwert (Stufe 2)	1.153.942 $	0,04	1.160.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAP7	Long	Modellwert (Stufe 2)	1.957.259 $	0,07	1.940.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)	615.239 $	0,02	600.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BG2	Long	Modellwert (Stufe 2)	636.012 $	0,02	700.000
BRITISH TELECOMMUNICATIO	British Telecommunications Ltd	DBT	111021AE1	Long	Modellwert (Stufe 2)	413.597 $	0,02	350.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)	409.378 $	0,02	400.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160DK7	Long	Modellwert (Stufe 2)	2.290.539 $	0,09	2.563.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAS4	Long	Modellwert (Stufe 2)	408.589 $	0,02	450.000
US BANCORP	US Bancorp	DBT	91159HJU5	Long	Modellwert (Stufe 2)	2.593.909 $	0,10	2.620.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BZ1	Long	Modellwert (Stufe 2)	772.406 $	0,03	785.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)	816.195 $	0,03	810.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00914AAV4	Long	Modellwert (Stufe 2)	768.957 $	0,03	770.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)	401.154 $	0,02	400.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	564760CC8	Long	Modellwert (Stufe 2)	400.592 $	0,02	400.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAX9	Long	Modellwert (Stufe 2)	536.650 $	0,02	550.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139X83	Long	Modellwert (Stufe 2)	504.435 $	0,02	440.000
ONEOK INC	ONEOK Inc	DBT	682680DC4	Long	Modellwert (Stufe 2)	2.358.650 $	0,09	2.510.000
MPLX LP	MPLX LP	DBT	55336VCC2	Long	Modellwert (Stufe 2)	1.895.414 $	0,07	2.010.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAK4	Long	Modellwert (Stufe 2)	1.812.792 $	0,07	1.810.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BJ4	Long	Modellwert (Stufe 2)	1.248.121 $	0,05	1.250.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3K9	Long	Modellwert (Stufe 2)	646.788 $	0,02	650.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DT3	Long	Modellwert (Stufe 2)	2.754.734 $	0,11	2.760.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EA1	Long	Modellwert (Stufe 2)	741.822 $	0,03	765.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BP1	Long	Modellwert (Stufe 2)	885.515 $	0,03	893.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)	552.368 $	0,02	587.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBZ7	Long	Modellwert (Stufe 2)	3.332.132 $	0,13	3.652.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AR1	Long	Modellwert (Stufe 2)	1.008.148 $	0,04	1.012.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAC7	Long	Modellwert (Stufe 2)	390.322 $	0,01	400.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBR8	Long	Modellwert (Stufe 2)	1.245.112 $	0,05	1.360.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAH6	Long	Modellwert (Stufe 2)	843.490 $	0,03	775.000
EDISON INTERNATIONAL	Edison International	DBT	281020BD8	Long	Modellwert (Stufe 2)	678.252 $	0,03	690.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBE2	Long	Modellwert (Stufe 2)	1.786.812 $	0,07	1.780.000
BIOGEN INC	Biogen Inc	DBT	09062XAK9	Long	Modellwert (Stufe 2)	532.381 $	0,02	781.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	70109HAJ4	Long	Modellwert (Stufe 2)	480.809 $	0,02	460.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FP3	Long	Modellwert (Stufe 2)	1.393.066 $	0,05	1.405.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBU0	Long	Modellwert (Stufe 2)	2.167.794 $	0,08	2.135.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AW2	Long	Modellwert (Stufe 2)	427.535 $	0,02	450.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CM2	Long	Modellwert (Stufe 2)	1.143.755 $	0,04	1.190.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AK4	Long	Modellwert (Stufe 2)	1.137.224 $	0,04	1.135.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AS1	Long	Modellwert (Stufe 2)	3.057.781 $	0,12	3.496.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)	587.420 $	0,02	550.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)	858.509 $	0,03	890.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAR0	Long	Modellwert (Stufe 2)	725.217 $	0,03	700.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)	365.159 $	0,01	400.000
ING GROEP NV	ING Groep NV	DBT	456837AQ6	Long	Modellwert (Stufe 2)	1.485.291 $	0,06	1.480.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AG1	Long	Modellwert (Stufe 2)	899.469 $	0,03	935.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368L3L8	Long	Modellwert (Stufe 2)	1.012.828 $	0,04	1.000.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAS0	Long	Modellwert (Stufe 2)	697.558 $	0,03	675.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607LWV1	Long	Modellwert (Stufe 2)	983.106 $	0,04	975.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HBG9	Long	Modellwert (Stufe 2)	2.531.824 $	0,10	2.480.000
EQT CORP	EQT Corp	DBT	26884LAR0	Long	Modellwert (Stufe 2)	357.867 $	0,01	350.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GA8	Long	Modellwert (Stufe 2)	1.773.640 $	0,07	2.044.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAH5	Long	Modellwert (Stufe 2)	477.513 $	0,02	475.000
PACIFICORP	PacifiCorp	DBT	695114DD7	Long	Modellwert (Stufe 2)	1.287.793 $	0,05	1.360.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAT3	Long	Modellwert (Stufe 2)	850.430 $	0,03	865.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	43358BAB9	Long	Modellwert (Stufe 2)	1.069.246 $	0,04	1.070.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)	1.984.615 $	0,08	2.125.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)	2.707.945 $	0,10	2.905.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AG2	Long	Modellwert (Stufe 2)	609.977 $	0,02	605.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AG8	Long	Modellwert (Stufe 2)	2.509.749 $	0,10	2.665.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830CA5	Long	Modellwert (Stufe 2)	1.713.003 $	0,07	1.848.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAV9	Long	Modellwert (Stufe 2)	923.872 $	0,04	955.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	14916RAD6	Long	Modellwert (Stufe 2)	639.952 $	0,02	765.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AG0	Long	Modellwert (Stufe 2)	1.754.731 $	0,07	2.038.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AC9	Long	Modellwert (Stufe 2)	341.222 $	0,01	350.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBH7	Long	Modellwert (Stufe 2)	1.867.365 $	0,07	1.940.000
COMCAST CORP	Comcast Corp	DBT	20030NDQ1	Long	Modellwert (Stufe 2)	4.519.899 $	0,17	5.873.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBG6	Long	Modellwert (Stufe 2)	1.208.095 $	0,05	1.465.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)	947.823 $	0,04	925.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAK6	Long	Modellwert (Stufe 2)	1.157.265 $	0,04	1.155.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAJ2	Long	Modellwert (Stufe 2)	985.237 $	0,04	1.175.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBM4	Long	Modellwert (Stufe 2)	1.502.053 $	0,06	1.818.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CT1	Long	Modellwert (Stufe 2)	1.678.327 $	0,06	1.800.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CD0	Long	Modellwert (Stufe 2)	2.348.672 $	0,09	2.485.000
FEDEX CORP	FedEx Corp	DBT	31428XDR4	Long	Modellwert (Stufe 2)	530.683 $	0,02	600.000
EQUIFAX INC	Equifax Inc	DBT	294429AT2	Long	Modellwert (Stufe 2)	353.143 $	0,01	395.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)	686.326 $	0,03	685.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312CJ3	Long	Modellwert (Stufe 2)	1.262.199 $	0,05	1.360.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DX2	Long	Modellwert (Stufe 2)	482.104 $	0,02	500.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBP9	Long	Modellwert (Stufe 2)	2.126.528 $	0,08	2.175.000
ECOLAB INC	Ecolab Inc	DBT	278865BP4	Long	Modellwert (Stufe 2)	985.114 $	0,04	1.120.000
PAYCHEX INC	Paychex Inc	DBT	704326AC1	Long	Modellwert (Stufe 2)	303.137 $	0,01	300.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAD0	Long	Modellwert (Stufe 2)	302.712 $	0,01	300.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBN5	Long	Modellwert (Stufe 2)	664.822 $	0,03	703.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAJ0	Long	Modellwert (Stufe 2)	381.676 $	0,01	435.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2F3	Long	Modellwert (Stufe 2)	750.303 $	0,03	750.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)	298.878 $	0,01	300.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604BZ5	Long	Modellwert (Stufe 2)	297.295 $	0,01	300.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630DX3	Long	Modellwert (Stufe 2)	923.598 $	0,04	950.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DC3	Long	Modellwert (Stufe 2)	1.182.174 $	0,05	1.205.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432BB5	Long	Modellwert (Stufe 2)	576.628 $	0,02	620.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAC3	Long	Modellwert (Stufe 2)	293.928 $	0,01	300.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)	293.713 $	0,01	300.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048BT4	Long	Modellwert (Stufe 2)	1.828.599 $	0,07	1.910.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAT7	Long	Modellwert (Stufe 2)	584.712 $	0,02	600.000
HUMANA INC	Humana Inc	DBT	444859CC4	Long	Modellwert (Stufe 2)	1.028.709 $	0,04	1.070.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAD3	Long	Modellwert (Stufe 2)	289.210 $	0,01	300.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XBB7	Long	Modellwert (Stufe 2)	879.162 $	0,03	920.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BG4	Long	Modellwert (Stufe 2)	406.891 $	0,02	405.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)	281.252 $	0,01	300.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)	280.704 $	0,01	300.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BG9	Long	Modellwert (Stufe 2)	750.032 $	0,03	720.000
KROGER CO	Kroger Co/The	DBT	501044BZ3	Long	Modellwert (Stufe 2)	847.210 $	0,03	840.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BR4	Long	Modellwert (Stufe 2)	367.276 $	0,01	355.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DT6	Long	Modellwert (Stufe 2)	1.726.347 $	0,07	2.243.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAR0	Long	Modellwert (Stufe 2)	275.445 $	0,01	298.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)	703.564 $	0,03	795.000
IBM CORP	International Business Machines Corp	DBT	459200KC4	Long	Modellwert (Stufe 2)	1.956.175 $	0,07	2.290.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)	272.586 $	0,01	281.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	054989AB4	Long	Modellwert (Stufe 2)	2.037.590 $	0,08	2.065.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAL2	Long	Modellwert (Stufe 2)	341.117 $	0,01	318.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	144141CY2	Long	Modellwert (Stufe 2)	566.520 $	0,02	565.000
EBAY INC	eBay Inc	DBT	278642BB8	Long	Modellwert (Stufe 2)	520.612 $	0,02	500.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	01021NAB8	Long	Modellwert (Stufe 2)	910.113 $	0,03	915.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBL9	Long	Modellwert (Stufe 2)	941.954 $	0,04	920.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AW9	Long	Modellwert (Stufe 2)	361.301 $	0,01	345.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WCX0	Long	Modellwert (Stufe 2)	848.706 $	0,03	905.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAD3	Long	Modellwert (Stufe 2)	608.160 $	0,02	595.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AN9	Long	Modellwert (Stufe 2)	448.558 $	0,02	450.000
APA CORP	APA Corp	DBT	03743QAT5	Long	Modellwert (Stufe 2)	379.518 $	0,01	365.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEP7	Long	Modellwert (Stufe 2)	2.934.314 $	0,11	2.955.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)	803.364 $	0,03	825.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AR0	Long	Modellwert (Stufe 2)	326.324 $	0,01	320.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBN8	Long	Modellwert (Stufe 2)	774.939 $	0,03	780.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576BAB8	Long	Modellwert (Stufe 2)	259.230 $	0,01	250.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418JAC5	Long	Modellwert (Stufe 2)	1.536.410 $	0,06	1.555.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CZ2	Long	Modellwert (Stufe 2)	770.492 $	0,03	870.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)	366.520 $	0,01	355.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VBB6	Long	Modellwert (Stufe 2)	462.849 $	0,02	450.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)	531.491 $	0,02	565.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DU8	Long	Modellwert (Stufe 2)	975.709 $	0,04	1.050.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDT3	Long	Modellwert (Stufe 2)	1.557.363 $	0,06	1.590.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AE5	Long	Modellwert (Stufe 2)	362.653 $	0,01	370.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BC7	Long	Modellwert (Stufe 2)	624.474 $	0,02	635.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)	257.157 $	0,01	250.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BU5	Long	Modellwert (Stufe 2)	1.519.231 $	0,06	1.575.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735DB0	Long	Modellwert (Stufe 2)	556.520 $	0,02	600.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HBM0	Long	Modellwert (Stufe 2)	1.006.776 $	0,04	1.050.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PER9	Long	Modellwert (Stufe 2)	5.306.420 $	0,20	5.890.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AW6	Long	Modellwert (Stufe 2)	676.345 $	0,03	675.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAV7	Long	Modellwert (Stufe 2)	506.235 $	0,02	500.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDG1	Long	Modellwert (Stufe 2)	2.951.796 $	0,11	3.000.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AP9	Long	Modellwert (Stufe 2)	613.793 $	0,02	615.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	477921AA8	Long	Modellwert (Stufe 2)	410.347 $	0,02	425.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAK0	Long	Modellwert (Stufe 2)	506.526 $	0,02	500.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)	733.107 $	0,03	740.000
CSX CORP	CSX Corp	DBT	126408HW6	Long	Modellwert (Stufe 2)	1.357.480 $	0,05	1.505.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AR0	Long	Modellwert (Stufe 2)	425.502 $	0,02	425.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AK4	Long	Modellwert (Stufe 2)	366.940 $	0,01	365.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)	255.027 $	0,01	250.000
CUMMINS INC	Cummins Inc	DBT	231021BA3	Long	Modellwert (Stufe 2)	315.191 $	0,01	314.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAF9	Long	Modellwert (Stufe 2)	349.266 $	0,01	350.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AT9	Long	Modellwert (Stufe 2)	344.656 $	0,01	340.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)	254.104 $	0,01	250.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAM4	Long	Modellwert (Stufe 2)	935.443 $	0,04	1.030.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AT0	Long	Modellwert (Stufe 2)	254.089 $	0,01	250.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)	254.020 $	0,01	250.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BC2	Long	Modellwert (Stufe 2)	402.742 $	0,02	400.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	63253QAL8	Long	Modellwert (Stufe 2)	756.224 $	0,03	750.000
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)	253.751 $	0,01	250.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858CA7	Long	Modellwert (Stufe 2)	389.010 $	0,01	400.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAH2	Long	Modellwert (Stufe 2)	900.284 $	0,03	900.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AF9	Long	Modellwert (Stufe 2)	452.666 $	0,02	450.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBQ6	Long	Modellwert (Stufe 2)	1.392.237 $	0,05	1.470.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)	667.273 $	0,03	733.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBD9	Long	Modellwert (Stufe 2)	695.216 $	0,03	730.000
PHILLIPS 66	Phillips 66	DBT	718546AH7	Long	Modellwert (Stufe 2)	870.792 $	0,03	935.000
ADOBE INC	Adobe Inc	DBT	00724PAJ8	Long	Modellwert (Stufe 2)	504.894 $	0,02	500.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QCA6	Long	Modellwert (Stufe 2)	2.019.870 $	0,08	2.420.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)	469.936 $	0,02	465.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AM3	Long	Modellwert (Stufe 2)	367.058 $	0,01	385.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAG2	Long	Modellwert (Stufe 2)	454.002 $	0,02	470.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	785931AB2	Long	Modellwert (Stufe 2)	253.172 $	0,01	250.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBS6	Long	Modellwert (Stufe 2)	424.983 $	0,02	450.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)	568.263 $	0,02	565.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165ER7	Long	Modellwert (Stufe 2)	616.165 $	0,02	705.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DV5	Long	Modellwert (Stufe 2)	896.500 $	0,03	960.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBK9	Long	Modellwert (Stufe 2)	883.467 $	0,03	985.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RS64	Long	Modellwert (Stufe 2)	588.545 $	0,02	585.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXU8	Long	Modellwert (Stufe 2)	2.271.872 $	0,09	2.290.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBV0	Long	Modellwert (Stufe 2)	1.236.167 $	0,05	1.255.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)	252.562 $	0,01	250.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)	568.353 $	0,02	560.993
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BU6	Long	Modellwert (Stufe 2)	1.080.686 $	0,04	1.105.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBJ2	Long	Modellwert (Stufe 2)	679.054 $	0,03	720.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAR4	Long	Modellwert (Stufe 2)	570.377 $	0,02	630.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAB3	Long	Modellwert (Stufe 2)	497.193 $	0,02	500.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABK7	Long	Modellwert (Stufe 2)	1.002.444 $	0,04	1.000.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BJ6	Long	Modellwert (Stufe 2)	508.472 $	0,02	560.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315BB8	Long	Modellwert (Stufe 2)	715.678 $	0,03	790.000
KEYCORP	KeyCorp	DBT	49326EEQ2	Long	Modellwert (Stufe 2)	251.940 $	0,01	250.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DB5	Long	Modellwert (Stufe 2)	903.205 $	0,03	1.015.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB59	Long	Modellwert (Stufe 2)	251.808 $	0,01	250.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAC9	Long	Modellwert (Stufe 2)	622.288 $	0,02	625.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBG2	Long	Modellwert (Stufe 2)	803.230 $	0,03	860.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCP3	Long	Modellwert (Stufe 2)	1.449.773 $	0,06	1.590.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFN7	Long	Modellwert (Stufe 2)	1.094.193 $	0,04	1.105.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)	501.784 $	0,02	500.000
3M COMPANY	3M Co	DBT	88579YBQ3	Long	Modellwert (Stufe 2)	822.152 $	0,03	915.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AR4	Long	Modellwert (Stufe 2)	378.649 $	0,01	405.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CR8	Long	Modellwert (Stufe 2)	472.402 $	0,02	490.000
VERISIGN INC	VeriSign Inc	DBT	92343EAQ5	Long	Modellwert (Stufe 2)	336.665 $	0,01	335.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAX2	Long	Modellwert (Stufe 2)	251.357 $	0,01	250.000
NUCOR CORP	Nucor Corp	DBT	670346BA2	Long	Modellwert (Stufe 2)	614.677 $	0,02	765.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111EY5	Long	Modellwert (Stufe 2)	1.757.912 $	0,07	2.015.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)	575.278 $	0,02	575.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)	251.046 $	0,01	250.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFZ2	Long	Modellwert (Stufe 2)	1.529.659 $	0,06	1.629.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)	679.201 $	0,03	710.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)	499.198 $	0,02	500.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BH8	Long	Modellwert (Stufe 2)	499.895 $	0,02	500.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)	317.065 $	0,01	320.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)	1.377.824 $	0,05	1.482.000
GENERAL MILLS INC	General Mills Inc	DBT	370334DB7	Long	Modellwert (Stufe 2)	752.976 $	0,03	785.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BN1	Long	Modellwert (Stufe 2)	375.922 $	0,01	400.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718GL7	Long	Modellwert (Stufe 2)	1.170.786 $	0,04	1.190.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBA7	Long	Modellwert (Stufe 2)	460.084 $	0,02	490.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAY2	Long	Modellwert (Stufe 2)	1.119.594 $	0,04	1.106.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JG9	Long	Modellwert (Stufe 2)	1.857.146 $	0,07	2.040.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AR9	Long	Modellwert (Stufe 2)	250.486 $	0,01	250.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBG7	Long	Modellwert (Stufe 2)	791.163 $	0,03	820.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAY6	Long	Modellwert (Stufe 2)	1.001.555 $	0,04	1.000.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AC8	Long	Modellwert (Stufe 2)	591.423 $	0,02	605.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	759187JX6	Long	Modellwert (Stufe 2)	250.090 $	0,01	250.000
ORIX CORP	ORIX Corp	DBT	686330AS0	Long	Modellwert (Stufe 2)	438.205 $	0,02	450.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBE2	Long	Modellwert (Stufe 2)	744.931 $	0,03	765.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BS4	Long	Modellwert (Stufe 2)	646.921 $	0,02	703.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBF6	Long	Modellwert (Stufe 2)	586.731 $	0,02	590.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBH7	Long	Modellwert (Stufe 2)	1.228.350 $	0,05	1.340.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AJ1	Long	Modellwert (Stufe 2)	589.310 $	0,02	585.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286DN4	Long	Modellwert (Stufe 2)	1.121.884 $	0,04	1.150.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAM1	Long	Modellwert (Stufe 2)	546.285 $	0,02	565.000
MASTERCARD INC	Mastercard Inc	DBT	57636QBL7	Long	Modellwert (Stufe 2)	1.554.021 $	0,06	1.645.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAJ1	Long	Modellwert (Stufe 2)	497.615 $	0,02	500.000
TARGET CORP	Target Corp	DBT	87612EBP0	Long	Modellwert (Stufe 2)	1.078.091 $	0,04	1.205.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)	249.491 $	0,01	250.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPV9	Long	Modellwert (Stufe 2)	249.459 $	0,01	250.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901CD2	Long	Modellwert (Stufe 2)	680.020 $	0,03	690.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)	636.210 $	0,02	645.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAP3	Long	Modellwert (Stufe 2)	290.195 $	0,01	300.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131BB7	Long	Modellwert (Stufe 2)	277.068 $	0,01	290.000
CME GROUP INC	CME Group Inc	DBT	12572QAL9	Long	Modellwert (Stufe 2)	405.511 $	0,02	430.000
AERCAP FUNDING DAC	Aercap Funding DAC	DBT	00784MAA1	Long	Modellwert (Stufe 2)	248.708 $	0,01	250.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAK1	Long	Modellwert (Stufe 2)	811.619 $	0,03	779.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)	538.073 $	0,02	550.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WFU0	Long	Modellwert (Stufe 2)	1.198.895 $	0,05	1.200.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAR5	Long	Modellwert (Stufe 2)	569.077 $	0,02	585.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BT6	Long	Modellwert (Stufe 2)	489.451 $	0,02	505.000
NORDSON CORP	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)	248.291 $	0,01	250.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BG0	Long	Modellwert (Stufe 2)	340.045 $	0,01	350.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AT6	Long	Modellwert (Stufe 2)	687.784 $	0,03	700.000
WESTPAC BANKING CORP NY	Westpac Banking Corp/NY	DBT	9612EVAB5	Long	Modellwert (Stufe 2)	248.027 $	0,01	250.000
GE CAPITAL FUNDING LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)	247.990 $	0,01	250.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCS3	Long	Modellwert (Stufe 2)	1.036.282 $	0,04	1.215.000
GLAXOSMITHKLINE CAP INC	GLAXOSMITHKLINE CAPITAL	DBT	377372AQ0	Long	Modellwert (Stufe 2)	460.997 $	0,02	450.000
STRYKER CORP	Stryker Corp	DBT	863667BE0	Long	Modellwert (Stufe 2)	614.528 $	0,02	645.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818GB8	Long	Modellwert (Stufe 2)	1.928.058 $	0,07	2.439.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBH5	Long	Modellwert (Stufe 2)	467.100 $	0,02	500.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCF8	Long	Modellwert (Stufe 2)	2.121.868 $	0,08	2.345.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QBV6	Long	Modellwert (Stufe 2)	448.194 $	0,02	450.000
FISERV INC	Fiserv Inc	DBT	337738BM9	Long	Modellwert (Stufe 2)	784.906 $	0,03	810.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBM6	Long	Modellwert (Stufe 2)	597.480 $	0,02	610.000
IND & COMM BK CHINA/NY	Industrial & Commercial Bank of China Ltd/New York NY	DBT	45580KAK4	Long	Modellwert (Stufe 2)	247.244 $	0,01	250.000
KLA CORP	KLA Corp	DBT	482480AP5	Long	Modellwert (Stufe 2)	448.705 $	0,02	490.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAQ2	Long	Modellwert (Stufe 2)	679.997 $	0,03	730.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAX5	Long	Modellwert (Stufe 2)	388.988 $	0,01	400.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAH1	Long	Modellwert (Stufe 2)	624.588 $	0,02	670.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAH6	Long	Modellwert (Stufe 2)	246.814 $	0,01	250.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBU0	Long	Modellwert (Stufe 2)	742.389 $	0,03	765.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)	246.622 $	0,01	250.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAF0	Long	Modellwert (Stufe 2)	396.033 $	0,02	400.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BD5	Long	Modellwert (Stufe 2)	1.203.828 $	0,05	1.300.000
PG&E WILDFIRE RECOVERY	PG&E Wildfire Recovery Funding LLC	DBT	693342AG2	Long	Modellwert (Stufe 2)	246.085 $	0,01	250.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAR2	Long	Modellwert (Stufe 2)	350.251 $	0,01	365.000
PNC BANK NA	PNC Bank NA	DBT	69353RFG8	Long	Modellwert (Stufe 2)	480.821 $	0,02	500.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VC6	Long	Modellwert (Stufe 2)	398.561 $	0,02	400.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAE9	Long	Modellwert (Stufe 2)	430.412 $	0,02	430.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DJ9	Long	Modellwert (Stufe 2)	1.062.913 $	0,04	1.183.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558CD3	Long	Modellwert (Stufe 2)	1.768.523 $	0,07	2.000.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAE4	Long	Modellwert (Stufe 2)	279.572 $	0,01	310.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DC0	Long	Modellwert (Stufe 2)	638.088 $	0,02	710.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAL5	Long	Modellwert (Stufe 2)	601.585 $	0,02	645.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABP3	Long	Modellwert (Stufe 2)	344.355 $	0,01	355.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	837004CB4	Long	Modellwert (Stufe 2)	506.017 $	0,02	480.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	796253Z21	Long	Modellwert (Stufe 2)	238.102 $	0,01	250.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAE1	Long	Modellwert (Stufe 2)	593.431 $	0,02	625.000
EATON CORP	Eaton Corp	DBT	278058DX7	Long	Modellwert (Stufe 2)	1.041.004 $	0,04	1.095.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)	234.178 $	0,01	250.000
METLIFE INC	MetLife Inc	DBT	59156RCD8	Long	Modellwert (Stufe 2)	1.282.124 $	0,05	1.250.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)	330.207 $	0,01	300.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WEJ4	Long	Modellwert (Stufe 2)	720.875 $	0,03	735.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)	402.334 $	0,02	425.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DW3	Long	Modellwert (Stufe 2)	1.341.859 $	0,05	1.512.500
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)	229.079 $	0,01	200.000
CORNING INC	Corning Inc	DBT	219350AW5	Long	Modellwert (Stufe 2)	367.545 $	0,01	415.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AL0	Long	Modellwert (Stufe 2)	931.327 $	0,04	900.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516BZ8	Long	Modellwert (Stufe 2)	486.119 $	0,02	570.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)	224.538 $	0,01	200.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AQ7	Long	Modellwert (Stufe 2)	280.899 $	0,01	315.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)	243.130 $	0,01	270.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAB5	Long	Modellwert (Stufe 2)	222.701 $	0,01	250.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAJ4	Long	Modellwert (Stufe 2)	222.400 $	0,01	230.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)	221.673 $	0,01	200.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QBN4	Long	Modellwert (Stufe 2)	1.336.508 $	0,05	1.483.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FU7	Long	Modellwert (Stufe 2)	649.575 $	0,02	780.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CE9	Long	Modellwert (Stufe 2)	807.717 $	0,03	868.000
BLACKROCK INC	Blackrock Inc	DBT	09247XAS0	Long	Modellwert (Stufe 2)	492.408 $	0,02	540.000
GATX CORP	GATX Corp	DBT	361448BG7	Long	Modellwert (Stufe 2)	582.577 $	0,02	615.000
APPALACHIAN POW REC FNDG	Appalachian Power Recovery Funding LLC	DBT	037975AC3	Long	Modellwert (Stufe 2)	218.458 $	0,01	214.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AK9	Long	Modellwert (Stufe 2)	375.012 $	0,01	390.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AT2	Long	Modellwert (Stufe 2)	838.381 $	0,03	935.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AW5	Long	Modellwert (Stufe 2)	620.427 $	0,02	800.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)	607.370 $	0,02	710.000
FLEX LTD	Flex Ltd	DBT	33938XAE5	Long	Modellwert (Stufe 2)	288.577 $	0,01	285.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	165167DH7	Long	Modellwert (Stufe 2)	212.351 $	0,01	210.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BT0	Long	Modellwert (Stufe 2)	512.714 $	0,02	535.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AW1	Long	Modellwert (Stufe 2)	466.270 $	0,02	480.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAG5	Long	Modellwert (Stufe 2)	485.767 $	0,02	555.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BL5	Long	Modellwert (Stufe 2)	392.092 $	0,01	410.000
BGC GROUP INC	BGC Group Inc	DBT	088929AC8	Long	Modellwert (Stufe 2)	208.891 $	0,01	200.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024ND0	Long	Modellwert (Stufe 2)	293.447 $	0,01	274.841
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AG6	Long	Modellwert (Stufe 2)	703.859 $	0,03	700.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAF9	Long	Modellwert (Stufe 2)	408.206 $	0,02	410.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAW9	Long	Modellwert (Stufe 2)	785.400 $	0,03	780.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)	1.106.489 $	0,04	1.310.000
University of California	UNIV OF CALIFORNIA REVENUES	DBT	91412GHA6	Long	Modellwert (Stufe 2)	464.707 $	0,02	560.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BS1	Long	Modellwert (Stufe 2)	881.781 $	0,03	955.000
EQUINOR ASA	Equinor ASA	DBT	85771PAL6	Long	Modellwert (Stufe 2)	948.769 $	0,04	1.060.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241LS3	Long	Modellwert (Stufe 2)	205.367 $	0,01	200.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)	205.213 $	0,01	200.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)	496.182 $	0,02	470.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AC6	Long	Modellwert (Stufe 2)	323.196 $	0,01	375.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AT7	Long	Modellwert (Stufe 2)	204.241 $	0,01	200.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)	204.212 $	0,01	200.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	29452EAC5	Long	Modellwert (Stufe 2)	204.192 $	0,01	200.000
Texas Department of Transportation State Highway Fund	TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	DBT	88283LHU3	Long	Modellwert (Stufe 2)	204.040 $	0,01	200.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAR5	Long	Modellwert (Stufe 2)	303.602 $	0,01	300.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBA7	Long	Modellwert (Stufe 2)	283.803 $	0,01	280.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CL8	Long	Modellwert (Stufe 2)	308.035 $	0,01	305.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)	203.307 $	0,01	200.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)	514.043 $	0,02	530.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BC0	Long	Modellwert (Stufe 2)	301.392 $	0,01	300.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)	202.628 $	0,01	200.000
MCKESSON CORP	McKesson Corp	DBT	581557BU8	Long	Modellwert (Stufe 2)	326.345 $	0,01	325.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)	466.493 $	0,02	450.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)	202.415 $	0,01	200.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)	202.181 $	0,01	200.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAH7	Long	Modellwert (Stufe 2)	598.549 $	0,02	600.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AW6	Long	Modellwert (Stufe 2)	796.423 $	0,03	1.000.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)	201.322 $	0,01	200.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)	200.987 $	0,01	195.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAY3	Long	Modellwert (Stufe 2)	393.449 $	0,02	410.000
PEPSICO INC	PepsiCo Inc	DBT	713448FR4	Long	Modellwert (Stufe 2)	1.640.480 $	0,06	1.810.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BG7	Long	Modellwert (Stufe 2)	538.661 $	0,02	580.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAF8	Long	Modellwert (Stufe 2)	342.134 $	0,01	350.000
GOLDMAN SACHS BANK USA	Goldman Sachs Bank USA/New York NY	DBT	38151LAJ9	Long	Modellwert (Stufe 2)	200.124 $	0,01	200.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAZ5	Long	Modellwert (Stufe 2)	342.267 $	0,01	340.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AJ0	Long	Modellwert (Stufe 2)	520.998 $	0,02	550.000
BAIDU INC	Baidu Inc	DBT	056752AL2	Long	Modellwert (Stufe 2)	199.564 $	0,01	200.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAP6	Long	Modellwert (Stufe 2)	1.115.822 $	0,04	1.200.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)	199.129 $	0,01	200.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAU8	Long	Modellwert (Stufe 2)	1.380.708 $	0,05	1.625.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CM6	Long	Modellwert (Stufe 2)	498.479 $	0,02	545.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)	198.575 $	0,01	200.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AD9	Long	Modellwert (Stufe 2)	198.476 $	0,01	200.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BN0	Long	Modellwert (Stufe 2)	312.598 $	0,01	315.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAJ7	Long	Modellwert (Stufe 2)	287.678 $	0,01	300.000
PROLOGIS LP	Prologis LP	DBT	74340XCE9	Long	Modellwert (Stufe 2)	1.177.547 $	0,04	1.305.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)	394.833 $	0,02	400.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BG3	Long	Modellwert (Stufe 2)	290.824 $	0,01	305.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBL1	Long	Modellwert (Stufe 2)	881.239 $	0,03	920.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AA9	Long	Modellwert (Stufe 2)	369.486 $	0,01	455.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BF3	Long	Modellwert (Stufe 2)	471.758 $	0,02	530.000
KELLANOVA	Kellanova	DBT	487836BU1	Long	Modellwert (Stufe 2)	433.249 $	0,02	450.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	042735BF6	Long	Modellwert (Stufe 2)	359.179 $	0,01	360.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AH4	Long	Modellwert (Stufe 2)	382.761 $	0,01	400.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAK3	Long	Modellwert (Stufe 2)	607.241 $	0,02	640.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)	290.650 $	0,01	300.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JBH6	Long	Modellwert (Stufe 2)	1.213.504 $	0,05	1.285.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AZ2	Long	Modellwert (Stufe 2)	444.455 $	0,02	450.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAP5	Long	Modellwert (Stufe 2)	745.281 $	0,03	825.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JM3	Long	Modellwert (Stufe 2)	1.306.707 $	0,05	1.575.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAQ2	Long	Modellwert (Stufe 2)	641.174 $	0,02	800.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AQ7	Long	Modellwert (Stufe 2)	582.882 $	0,02	595.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)	321.705 $	0,01	325.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)	546.090 $	0,02	575.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAH0	Long	Modellwert (Stufe 2)	571.886 $	0,02	595.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)	191.735 $	0,01	200.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAG9	Long	Modellwert (Stufe 2)	498.440 $	0,02	510.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAP1	Long	Modellwert (Stufe 2)	305.621 $	0,01	305.000
EQUINIX INC	Equinix Inc	DBT	29444UBU9	Long	Modellwert (Stufe 2)	628.202 $	0,02	765.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)	418.435 $	0,02	500.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CG7	Long	Modellwert (Stufe 2)	636.982 $	0,02	685.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AB7	Long	Modellwert (Stufe 2)	187.471 $	0,01	200.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GBA4	Long	Modellwert (Stufe 2)	474.210 $	0,02	485.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)	185.079 $	0,01	185.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DA6	Long	Modellwert (Stufe 2)	1.042.013 $	0,04	1.280.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAU4	Long	Modellwert (Stufe 2)	301.090 $	0,01	295.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)	184.493 $	0,01	300.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AE0	Long	Modellwert (Stufe 2)	213.459 $	0,01	235.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AZ2	Long	Modellwert (Stufe 2)	1.021.438 $	0,04	1.149.000
AUTOZONE INC	AutoZone Inc	DBT	053332BK7	Long	Modellwert (Stufe 2)	484.259 $	0,02	490.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)	182.853 $	0,01	195.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CR7	Long	Modellwert (Stufe 2)	1.148.864 $	0,04	1.404.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BM1	Long	Modellwert (Stufe 2)	853.051 $	0,03	890.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBK8	Long	Modellwert (Stufe 2)	182.341 $	0,01	180.000
CENCORA INC	Cencora Inc	DBT	03073EAT2	Long	Modellwert (Stufe 2)	590.822 $	0,02	630.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKW8	Long	Modellwert (Stufe 2)	283.047 $	0,01	280.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)	387.937 $	0,01	405.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AH2	Long	Modellwert (Stufe 2)	226.344 $	0,01	300.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAC1	Long	Modellwert (Stufe 2)	181.639 $	0,01	180.000
NEWMARKET CORP	NewMarket Corp	DBT	651587AG2	Long	Modellwert (Stufe 2)	181.389 $	0,01	200.000
PECO ENERGY CO	PECO Energy Co	DBT	693304AY3	Long	Modellwert (Stufe 2)	332.253 $	0,01	460.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DM9	Long	Modellwert (Stufe 2)	559.520 $	0,02	530.000
NISOURCE INC	NiSource Inc	DBT	65473PBB0	Long	Modellwert (Stufe 2)	987.242 $	0,04	1.079.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BA3	Long	Modellwert (Stufe 2)	446.116 $	0,02	470.000
CNOOC FINANCE 2015 AU	CNOOC Finance 2015 Australia Pty Ltd	DBT	12634GAC7	Long	Modellwert (Stufe 2)	179.758 $	0,01	200.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAJ5	Long	Modellwert (Stufe 2)	312.310 $	0,01	320.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)	260.209 $	0,01	290.000
AEGON FUNDING CO LLC	AEGON Funding Co LLC	DBT	00775VAB0	Long	Modellwert (Stufe 2)	179.099 $	0,01	180.000
NEWMONT CORP	Newmont Corp	DBT	651639AZ9	Long	Modellwert (Stufe 2)	179.067 $	0,01	200.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BJ0	Long	Modellwert (Stufe 2)	179.022 $	0,01	200.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AC1	Long	Modellwert (Stufe 2)	261.554 $	0,01	350.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAD8	Long	Modellwert (Stufe 2)	369.194 $	0,01	365.000
WP CAREY INC	WP Carey Inc	DBT	92936UAP4	Long	Modellwert (Stufe 2)	264.562 $	0,01	280.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GE8	Long	Modellwert (Stufe 2)	1.159.554 $	0,04	1.320.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)	339.568 $	0,01	340.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)	355.505 $	0,01	355.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAJ7	Long	Modellwert (Stufe 2)	493.456 $	0,02	600.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAL6	Long	Modellwert (Stufe 2)	354.976 $	0,01	375.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)	544.267 $	0,02	650.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAW1	Long	Modellwert (Stufe 2)	1.051.279 $	0,04	1.200.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AU3	Long	Modellwert (Stufe 2)	175.810 $	0,01	150.000
SEMPRA	Sempra	DBT	816851BP3	Long	Modellwert (Stufe 2)	596.383 $	0,02	645.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109BS2	Long	Modellwert (Stufe 2)	1.036.082 $	0,04	1.110.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBL4	Long	Modellwert (Stufe 2)	1.507.955 $	0,06	1.670.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAF0	Long	Modellwert (Stufe 2)	174.461 $	0,01	175.000
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)	355.902 $	0,01	375.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH LEASE REVENUE	DBT	645913AA2	Long	Modellwert (Stufe 2)	173.258 $	0,01	167.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AV6	Long	Modellwert (Stufe 2)	271.516 $	0,01	290.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CS6	Long	Modellwert (Stufe 2)	385.216 $	0,01	515.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAR5	Long	Modellwert (Stufe 2)	447.202 $	0,02	440.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)	167.794 $	0,01	150.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)	211.611 $	0,01	215.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)	166.630 $	0,01	160.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)	166.251 $	0,01	150.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AN4	Long	Modellwert (Stufe 2)	309.574 $	0,01	365.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)	513.429 $	0,02	520.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	09857LBN7	Long	Modellwert (Stufe 2)	165.224 $	0,01	165.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)	164.593 $	0,01	160.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AB2	Long	Modellwert (Stufe 2)	207.798 $	0,01	255.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)	230.581 $	0,01	265.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAJ7	Long	Modellwert (Stufe 2)	274.637 $	0,01	275.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBQ6	Long	Modellwert (Stufe 2)	623.033 $	0,02	690.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAM2	Long	Modellwert (Stufe 2)	312.663 $	0,01	315.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)	258.499 $	0,01	260.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)	162.020 $	0,01	160.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AW1	Long	Modellwert (Stufe 2)	246.730 $	0,01	300.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)	160.664 $	0,01	165.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)	160.177 $	0,01	150.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBC6	Long	Modellwert (Stufe 2)	259.352 $	0,01	260.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAJ1	Long	Modellwert (Stufe 2)	661.178 $	0,03	675.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAY3	Long	Modellwert (Stufe 2)	247.614 $	0,01	260.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAN9	Long	Modellwert (Stufe 2)	675.824 $	0,03	745.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp	DBT	095924AB2	Long	Modellwert (Stufe 2)	159.476 $	0,01	160.000
REVVITY INC	Revvity Inc	DBT	714046AN9	Long	Modellwert (Stufe 2)	271.450 $	0,01	340.000
Rutgers The State University of New Jersey	RUTGERS NJ ST UNIV	DBT	783186NH8	Long	Modellwert (Stufe 2)	158.124 $	0,01	155.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AZ1	Long	Modellwert (Stufe 2)	679.025 $	0,03	660.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAC0	Long	Modellwert (Stufe 2)	281.670 $	0,01	290.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)	314.253 $	0,01	315.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AN5	Long	Modellwert (Stufe 2)	183.840 $	0,01	180.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAT4	Long	Modellwert (Stufe 2)	515.454 $	0,02	520.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002AS0	Long	Modellwert (Stufe 2)	449.545 $	0,02	500.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAN6	Long	Modellwert (Stufe 2)	588.627 $	0,02	700.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAF1	Long	Modellwert (Stufe 2)	153.157 $	0,01	150.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AR4	Long	Modellwert (Stufe 2)	519.065 $	0,02	600.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	DBT	167560PL9	Long	Modellwert (Stufe 2)	152.997 $	0,01	150.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)	152.955 $	0,01	165.000
WACHOVIA CORP	Wachovia Corp	DBT	929903AM4	Long	Modellwert (Stufe 2)	151.681 $	0,01	150.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)	151.646 $	0,01	150.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)	150.929 $	0,01	151.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAD5	Long	Modellwert (Stufe 2)	292.252 $	0,01	310.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AC2	Long	Modellwert (Stufe 2)	150.512 $	0,01	150.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)	150.459 $	0,01	150.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709223A27	Long	Modellwert (Stufe 2)	149.893 $	0,01	150.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AX6	Long	Modellwert (Stufe 2)	347.025 $	0,01	460.000
INGREDION INC	Ingredion Inc	DBT	457187AD4	Long	Modellwert (Stufe 2)	149.473 $	0,01	200.000
UNUM GROUP	Unum Group	DBT	91529YAR7	Long	Modellwert (Stufe 2)	199.041 $	0,01	250.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)	149.127 $	0,01	175.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAH8	Long	Modellwert (Stufe 2)	196.185 $	0,01	200.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)	391.165 $	0,01	433.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)	254.240 $	0,01	254.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CS9	Long	Modellwert (Stufe 2)	710.355 $	0,03	855.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAB6	Long	Modellwert (Stufe 2)	183.910 $	0,01	230.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)	148.380 $	0,01	150.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AN7	Long	Modellwert (Stufe 2)	164.178 $	0,01	170.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)	236.624 $	0,01	240.000
SANOFI SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)	148.155 $	0,01	150.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AS5	Long	Modellwert (Stufe 2)	263.438 $	0,01	300.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)	248.663 $	0,01	245.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)	147.776 $	0,01	150.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)	146.291 $	0,01	145.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	941053AJ9	Long	Modellwert (Stufe 2)	380.353 $	0,01	445.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455UK4	Long	Modellwert (Stufe 2)	264.836 $	0,01	360.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAK8	Long	Modellwert (Stufe 2)	279.437 $	0,01	300.000
OWENS CORNING	Owens Corning	DBT	690742AK7	Long	Modellwert (Stufe 2)	444.138 $	0,02	445.000
VERALTO CORP	Veralto Corp	DBT	92338CAP8	Long	Modellwert (Stufe 2)	144.767 $	0,01	145.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)	144.636 $	0,01	140.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AZ3	Long	Modellwert (Stufe 2)	346.611 $	0,01	365.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAD5	Long	Modellwert (Stufe 2)	144.427 $	0,01	145.000
UDR INC	UDR Inc	DBT	90265EAW0	Long	Modellwert (Stufe 2)	305.376 $	0,01	320.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAD8	Long	Modellwert (Stufe 2)	290.695 $	0,01	302.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YF5	Long	Modellwert (Stufe 2)	365.764 $	0,01	339.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAT9	Long	Modellwert (Stufe 2)	275.713 $	0,01	275.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	263901AB6	Long	Modellwert (Stufe 2)	474.324 $	0,02	540.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764AH0	Long	Modellwert (Stufe 2)	536.240 $	0,02	538.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AN5	Long	Modellwert (Stufe 2)	366.534 $	0,01	370.000
CUBESMART LP	CubeSmart LP	DBT	22966RAG1	Long	Modellwert (Stufe 2)	265.117 $	0,01	290.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAP9	Long	Modellwert (Stufe 2)	240.929 $	0,01	260.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AF1	Long	Modellwert (Stufe 2)	189.972 $	0,01	200.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAD5	Long	Modellwert (Stufe 2)	225.771 $	0,01	235.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)	140.335 $	0,01	130.000
ZOETIS INC	Zoetis Inc	DBT	98978VAV5	Long	Modellwert (Stufe 2)	502.408 $	0,02	580.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)	140.028 $	0,01	155.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)	237.251 $	0,01	250.000
NNN REIT INC	NNN REIT Inc	DBT	637417AN6	Long	Modellwert (Stufe 2)	331.194 $	0,01	440.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)	137.751 $	0,01	200.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAA3	Long	Modellwert (Stufe 2)	217.977 $	0,01	250.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CH4	Long	Modellwert (Stufe 2)	264.541 $	0,01	284.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)	135.370 $	0,01	160.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RAR3	Long	Modellwert (Stufe 2)	217.395 $	0,01	225.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BN9	Long	Modellwert (Stufe 2)	275.612 $	0,01	300.000
MASCO CORP	Masco Corp	DBT	574599BQ8	Long	Modellwert (Stufe 2)	291.732 $	0,01	330.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AG0	Long	Modellwert (Stufe 2)	132.047 $	0,01	145.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CBC7	Long	Modellwert (Stufe 2)	399.662 $	0,02	450.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	59562VAP2	Long	Modellwert (Stufe 2)	601.469 $	0,02	710.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AV0	Long	Modellwert (Stufe 2)	131.742 $	0,01	200.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)	216.894 $	0,01	310.000
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)	230.489 $	0,01	225.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AZ5	Long	Modellwert (Stufe 2)	130.217 $	0,00	150.000
BOEING CO/THE	Boeing Co/The	DBT	097023DQ5	Long	Modellwert (Stufe 2)	320.882 $	0,01	300.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AL4	Long	Modellwert (Stufe 2)	228.521 $	0,01	250.000
HYDRO-QUEBEC	Hydro-Quebec	DBT	448814DC4	Long	Modellwert (Stufe 2)	129.236 $	0,00	115.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BK8	Long	Modellwert (Stufe 2)	164.965 $	0,01	170.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)	128.698 $	0,00	130.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AL1	Long	Modellwert (Stufe 2)	331.973 $	0,01	325.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAE3	Long	Modellwert (Stufe 2)	214.703 $	0,01	290.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AX3	Long	Modellwert (Stufe 2)	407.654 $	0,02	450.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)	127.809 $	0,00	125.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)	253.031 $	0,01	250.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAH6	Long	Modellwert (Stufe 2)	127.383 $	0,00	125.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)	127.301 $	0,00	125.000
MAYO CLINIC	Mayo Clinic	DBT	578454AF7	Long	Modellwert (Stufe 2)	207.199 $	0,01	300.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413BA3	Long	Modellwert (Stufe 2)	127.067 $	0,00	125.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)	125.712 $	0,00	125.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)	225.045 $	0,01	225.000
DANAHER CORP	Danaher Corp	DBT	235851AW2	Long	Modellwert (Stufe 2)	338.745 $	0,01	505.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AD4	Long	Modellwert (Stufe 2)	125.049 $	0,00	125.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)	124.572 $	0,00	150.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AQ8	Long	Modellwert (Stufe 2)	124.442 $	0,00	125.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AT3	Long	Modellwert (Stufe 2)	300.763 $	0,01	375.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)	123.460 $	0,00	150.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)	122.788 $	0,00	125.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AC8	Long	Modellwert (Stufe 2)	122.405 $	0,00	150.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366KV1	Long	Modellwert (Stufe 2)	227.330 $	0,01	225.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)	121.577 $	0,00	100.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAC6	Long	Modellwert (Stufe 2)	120.974 $	0,00	115.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PCX2	Long	Modellwert (Stufe 2)	307.826 $	0,01	383.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAB0	Long	Modellwert (Stufe 2)	135.874 $	0,01	230.000
VMWARE LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)	222.956 $	0,01	245.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)	117.717 $	0,00	150.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AW9	Long	Modellwert (Stufe 2)	117.650 $	0,00	115.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	053484AF8	Long	Modellwert (Stufe 2)	528.585 $	0,02	565.000
Los Angeles County Public Works Financing Authority	LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE	DBT	54473ENS9	Long	Modellwert (Stufe 2)	117.078 $	0,00	100.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)	115.498 $	0,00	115.000
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)	114.393 $	0,00	185.000
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAC3	Long	Modellwert (Stufe 2)	113.467 $	0,00	115.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AF7	Long	Modellwert (Stufe 2)	204.342 $	0,01	215.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)	112.774 $	0,00	100.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AY9	Long	Modellwert (Stufe 2)	112.619 $	0,00	125.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CE4	Long	Modellwert (Stufe 2)	112.434 $	0,00	100.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)	112.037 $	0,00	100.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAA2	Long	Modellwert (Stufe 2)	111.526 $	0,00	110.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AQ9	Long	Modellwert (Stufe 2)	214.519 $	0,01	255.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AK0	Long	Modellwert (Stufe 2)	215.905 $	0,01	200.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	12201PAB2	Long	Modellwert (Stufe 2)	111.056 $	0,00	100.000
NEVADA POWER CO	Nevada Power Co	DBT	641423BU1	Long	Modellwert (Stufe 2)	400.426 $	0,02	420.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	86722TAB8	Long	Modellwert (Stufe 2)	302.885 $	0,01	320.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)	208.186 $	0,01	220.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAR4	Long	Modellwert (Stufe 2)	252.098 $	0,01	265.000
AFLAC INC	Aflac Inc	DBT	001055CH3	Long	Modellwert (Stufe 2)	197.772 $	0,01	210.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	DBT	60636APP2	Long	Modellwert (Stufe 2)	109.795 $	0,00	150.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	646136XR7	Long	Modellwert (Stufe 2)	109.562 $	0,00	100.000
AETNA INC	Aetna Inc	DBT	00817YAG3	Long	Modellwert (Stufe 2)	217.891 $	0,01	200.000
JABIL INC	Jabil Inc	DBT	466313AH6	Long	Modellwert (Stufe 2)	202.714 $	0,01	210.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAC7	Long	Modellwert (Stufe 2)	211.173 $	0,01	200.000
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CPA4	Long	Modellwert (Stufe 2)	108.299 $	0,00	100.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DP9	Long	Modellwert (Stufe 2)	107.641 $	0,00	130.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BQ2	Long	Modellwert (Stufe 2)	285.160 $	0,01	305.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)	106.164 $	0,00	105.000
City of New York NY	NEW YORK NY	DBT	64966JAR7	Long	Modellwert (Stufe 2)	191.320 $	0,01	185.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AV4	Long	Modellwert (Stufe 2)	186.130 $	0,01	255.000
LOEWS CORP	Loews Corp	DBT	540424AP3	Long	Modellwert (Stufe 2)	105.273 $	0,00	100.000
State of Connecticut	CONNECTICUT ST	DBT	20772GF45	Long	Modellwert (Stufe 2)	104.994 $	0,00	100.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)	104.234 $	0,00	100.000
TIMKEN CO	Timken Co/The	DBT	887389AL8	Long	Modellwert (Stufe 2)	104.227 $	0,00	110.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)	103.867 $	0,00	100.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)	103.836 $	0,00	105.000
EVERGY INC	Evergy Inc	DBT	30034WAF3	Long	Modellwert (Stufe 2)	103.785 $	0,00	105.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CE4	Long	Modellwert (Stufe 2)	103.550 $	0,00	100.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAG7	Long	Modellwert (Stufe 2)	284.822 $	0,01	300.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)	102.416 $	0,00	100.000
San Diego County Water Authority	SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE	DBT	79741TAR5	Long	Modellwert (Stufe 2)	102.210 $	0,00	100.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AD3	Long	Modellwert (Stufe 2)	136.956 $	0,01	130.000
EXELON CORP	Exelon Corp	DBT	30161NAQ4	Long	Modellwert (Stufe 2)	652.136 $	0,02	700.000
State of Mississippi	MISSISSIPPI ST	DBT	6055805X3	Long	Modellwert (Stufe 2)	101.900 $	0,00	100.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308RA3	Long	Modellwert (Stufe 2)	101.868 $	0,00	100.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)	101.703 $	0,00	150.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BN7	Long	Modellwert (Stufe 2)	424.845 $	0,02	440.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AC2	Long	Modellwert (Stufe 2)	173.821 $	0,01	237.000
AVNET INC	Avnet Inc	DBT	053807AV5	Long	Modellwert (Stufe 2)	101.150 $	0,00	100.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582PUE8	Long	Modellwert (Stufe 2)	201.663 $	0,01	200.000
San Diego County Regional Transportation Commission	SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	DBT	797400FN3	Long	Modellwert (Stufe 2)	100.873 $	0,00	100.000
SOUTHERN CO	Southern Co/The	DBT	842587DD6	Long	Modellwert (Stufe 2)	179.004 $	0,01	185.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972FK88	Long	Modellwert (Stufe 2)	199.108 $	0,01	200.000
SUTTER HEALTH	Sutter Health	DBT	86944BAG8	Long	Modellwert (Stufe 2)	254.782 $	0,01	320.000
ASSURANT INC	Assurant Inc	DBT	04621XAJ7	Long	Modellwert (Stufe 2)	100.103 $	0,00	100.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)	99.874 $	0,00	100.000
OSHKOSH CORP	Oshkosh Corp	DBT	688239AF9	Long	Modellwert (Stufe 2)	99.826 $	0,00	100.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAV9	Long	Modellwert (Stufe 2)	99.749 $	0,00	100.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)	99.568 $	0,00	100.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)	99.348 $	0,00	100.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AP0	Long	Modellwert (Stufe 2)	551.245 $	0,02	665.000
DOVER CORP	Dover Corp	DBT	260003AK4	Long	Modellwert (Stufe 2)	118.256 $	0,00	120.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)	99.236 $	0,00	100.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CB8	Long	Modellwert (Stufe 2)	99.178 $	0,00	100.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)	99.175 $	0,00	100.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)	148.412 $	0,01	150.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)	99.079 $	0,00	100.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABK8	Long	Modellwert (Stufe 2)	330.791 $	0,01	350.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)	143.628 $	0,01	150.000
WRKCO INC	WRKCo Inc	DBT	96145DAH8	Long	Modellwert (Stufe 2)	196.340 $	0,01	200.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	45685EAJ5	Long	Modellwert (Stufe 2)	151.711 $	0,01	160.000
TELUS CORP	TELUS Corp	DBT	87971MBF9	Long	Modellwert (Stufe 2)	98.823 $	0,00	100.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	171340AN2	Long	Modellwert (Stufe 2)	177.637 $	0,01	200.000
AUTONATION INC	AutoNation Inc	DBT	05329WAP7	Long	Modellwert (Stufe 2)	192.159 $	0,01	200.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AA3	Long	Modellwert (Stufe 2)	242.199 $	0,01	290.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)	98.382 $	0,00	100.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAF7	Long	Modellwert (Stufe 2)	98.012 $	0,00	100.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AY3	Long	Modellwert (Stufe 2)	191.140 $	0,01	250.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AR3	Long	Modellwert (Stufe 2)	155.832 $	0,01	165.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)	97.729 $	0,00	100.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)	97.680 $	0,00	95.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	DBT	341271AE4	Long	Modellwert (Stufe 2)	189.188 $	0,01	200.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)	97.406 $	0,00	100.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)	97.375 $	0,00	100.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAD3	Long	Modellwert (Stufe 2)	97.170 $	0,00	100.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH REVENUE	DBT	485429Z72	Long	Modellwert (Stufe 2)	97.132 $	0,00	100.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAD8	Long	Modellwert (Stufe 2)	97.100 $	0,00	100.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AL9	Long	Modellwert (Stufe 2)	177.381 $	0,01	200.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78572XAG6	Long	Modellwert (Stufe 2)	96.989 $	0,00	100.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AM1	Long	Modellwert (Stufe 2)	96.847 $	0,00	95.000
State Public School Building Authority	STATE PUBLIC SCH BLDG AUTH PA	DBT	85732PBZ2	Long	Modellwert (Stufe 2)	96.615 $	0,00	96.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BG1	Long	Modellwert (Stufe 2)	168.181 $	0,01	205.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)	192.826 $	0,01	210.000
AMEREN CORP	Ameren Corp	DBT	023608AK8	Long	Modellwert (Stufe 2)	95.299 $	0,00	100.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654BC8	Long	Modellwert (Stufe 2)	328.013 $	0,01	375.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AQ2	Long	Modellwert (Stufe 2)	95.139 $	0,00	100.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)	94.975 $	0,00	93.731
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	DBT	167725AC4	Long	Modellwert (Stufe 2)	134.684 $	0,01	122.123
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BR7	Long	Modellwert (Stufe 2)	141.120 $	0,01	150.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AA9	Long	Modellwert (Stufe 2)	94.714 $	0,00	100.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	94.445 $	0,00	93.346
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	00217GAC7	Long	Modellwert (Stufe 2)	93.958 $	0,00	125.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)	142.887 $	0,01	150.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137AU1	Long	Modellwert (Stufe 2)	280.107 $	0,01	305.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555CM4	Long	Modellwert (Stufe 2)	576.215 $	0,02	690.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AE1	Long	Modellwert (Stufe 2)	183.659 $	0,01	200.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)	92.868 $	0,00	96.185
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)	92.141 $	0,00	100.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AE5	Long	Modellwert (Stufe 2)	147.178 $	0,01	150.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAM8	Long	Modellwert (Stufe 2)	90.703 $	0,00	100.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AQ5	Long	Modellwert (Stufe 2)	90.573 $	0,00	90.000
TAPESTRY INC	Tapestry Inc	DBT	876030AA5	Long	Modellwert (Stufe 2)	125.407 $	0,00	135.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)	90.260 $	0,00	100.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802BA6	Long	Modellwert (Stufe 2)	90.040 $	0,00	100.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)	89.485 $	0,00	105.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AY6	Long	Modellwert (Stufe 2)	146.062 $	0,01	150.000
ENTERGY CORP	Entergy Corp	DBT	29364GAP8	Long	Modellwert (Stufe 2)	169.735 $	0,01	185.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BN9	Long	Modellwert (Stufe 2)	88.885 $	0,00	100.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)	88.846 $	0,00	100.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)	88.177 $	0,00	100.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AD2	Long	Modellwert (Stufe 2)	182.958 $	0,01	200.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)	88.000 $	0,00	100.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AH3	Long	Modellwert (Stufe 2)	123.927 $	0,00	170.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAH7	Long	Modellwert (Stufe 2)	87.801 $	0,00	100.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AF2	Long	Modellwert (Stufe 2)	121.520 $	0,00	150.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAA0	Long	Modellwert (Stufe 2)	211.836 $	0,01	285.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CT6	Long	Modellwert (Stufe 2)	165.894 $	0,01	200.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)	151.914 $	0,01	190.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDL8	Long	Modellwert (Stufe 2)	86.649 $	0,00	125.000
City of Houston TX	HOUSTON TX	DBT	4423313K8	Long	Modellwert (Stufe 2)	86.344 $	0,00	100.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62952EAE7	Long	Modellwert (Stufe 2)	153.922 $	0,01	200.000
WESTLAKE CORP	Westlake Corp	DBT	960413AS1	Long	Modellwert (Stufe 2)	86.103 $	0,00	100.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AP0	Long	Modellwert (Stufe 2)	127.092 $	0,00	150.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX	DBT	9151375R0	Long	Modellwert (Stufe 2)	191.594 $	0,01	240.000
IDEX CORP	IDEX Corp	DBT	45167RAJ3	Long	Modellwert (Stufe 2)	155.838 $	0,01	160.000
DUKE ENERGY PROGRESS NC	Duke Energy Progress NC Storm Funding LLC	DBT	26444BAB0	Long	Modellwert (Stufe 2)	85.468 $	0,00	100.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAG0	Long	Modellwert (Stufe 2)	151.462 $	0,01	155.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AD2	Long	Modellwert (Stufe 2)	85.410 $	0,00	95.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AP6	Long	Modellwert (Stufe 2)	85.010 $	0,00	85.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAT6	Long	Modellwert (Stufe 2)	228.537 $	0,01	270.000
HUBBELL INC	Hubbell Inc	DBT	443510AP7	Long	Modellwert (Stufe 2)	138.544 $	0,01	145.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CW6	Long	Modellwert (Stufe 2)	176.684 $	0,01	185.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)	84.584 $	0,00	95.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAG4	Long	Modellwert (Stufe 2)	148.218 $	0,01	150.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DE7	Long	Modellwert (Stufe 2)	83.793 $	0,00	100.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BD5	Long	Modellwert (Stufe 2)	189.624 $	0,01	225.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AH2	Long	Modellwert (Stufe 2)	141.351 $	0,01	155.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TAX5	Long	Modellwert (Stufe 2)	82.688 $	0,00	88.000
County of Clark Department of Aviation	CLARK CNTY NV ARPT REVENUE	DBT	18085PMT8	Long	Modellwert (Stufe 2)	82.574 $	0,00	75.000
AVISTA CORP	Avista Corp	DBT	05379BAQ0	Long	Modellwert (Stufe 2)	82.524 $	0,00	100.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)	80.814 $	0,00	83.822
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)	199.115 $	0,01	250.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BBN4	Long	Modellwert (Stufe 2)	80.597 $	0,00	100.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAJ4	Long	Modellwert (Stufe 2)	141.248 $	0,01	165.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAA6	Long	Modellwert (Stufe 2)	185.701 $	0,01	265.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AS9	Long	Modellwert (Stufe 2)	79.358 $	0,00	90.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AC7	Long	Modellwert (Stufe 2)	169.993 $	0,01	215.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAC7	Long	Modellwert (Stufe 2)	78.042 $	0,00	100.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)	77.999 $	0,00	100.000
GLOBE LIFE INC	Globe Life Inc	DBT	37959EAC6	Long	Modellwert (Stufe 2)	77.460 $	0,00	75.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)	76.401 $	0,00	85.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAJ4	Long	Modellwert (Stufe 2)	153.116 $	0,01	165.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAH2	Long	Modellwert (Stufe 2)	108.986 $	0,00	140.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AY3	Long	Modellwert (Stufe 2)	75.509 $	0,00	85.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AT7	Long	Modellwert (Stufe 2)	75.502 $	0,00	85.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAD9	Long	Modellwert (Stufe 2)	74.681 $	0,00	75.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)	74.085 $	0,00	100.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914748AA6	Long	Modellwert (Stufe 2)	74.007 $	0,00	100.000
HOSPITAL SPECIAL SURGERY	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	DBT	44107HAF9	Long	Modellwert (Stufe 2)	73.106 $	0,00	120.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AM5	Long	Modellwert (Stufe 2)	263.376 $	0,01	335.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BV0	Long	Modellwert (Stufe 2)	71.934 $	0,00	95.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AC8	Long	Modellwert (Stufe 2)	130.427 $	0,00	165.000
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)	71.189 $	0,00	73.360
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AK1	Long	Modellwert (Stufe 2)	223.427 $	0,01	235.000
BANNER HEALTH	Banner Health	DBT	06654DAB3	Long	Modellwert (Stufe 2)	135.556 $	0,01	165.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AT6	Long	Modellwert (Stufe 2)	164.903 $	0,01	190.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAD7	Long	Modellwert (Stufe 2)	68.909 $	0,00	70.000
SNAP-ON INC	Snap-on Inc	DBT	833034AL5	Long	Modellwert (Stufe 2)	68.681 $	0,00	85.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAL4	Long	Modellwert (Stufe 2)	67.642 $	0,00	65.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)	67.300 $	0,00	65.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAF1	Long	Modellwert (Stufe 2)	66.422 $	0,00	65.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)	66.175 $	0,00	65.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEJ9	Long	Modellwert (Stufe 2)	117.084 $	0,00	105.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416518AD0	Long	Modellwert (Stufe 2)	152.265 $	0,01	193.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAB4	Long	Modellwert (Stufe 2)	63.192 $	0,00	100.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAC4	Long	Modellwert (Stufe 2)	62.169 $	0,00	100.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AA2	Long	Modellwert (Stufe 2)	159.805 $	0,01	210.000
AGREE LP	Agree LP	DBT	008513AE3	Long	Modellwert (Stufe 2)	61.629 $	0,00	60.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AF4	Long	Modellwert (Stufe 2)	97.632 $	0,00	105.000
UNITED AIR 2019-2 AA PTT	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)	61.095 $	0,00	67.054
City of Hope	City of Hope	DBT	17858PAB7	Long	Modellwert (Stufe 2)	60.915 $	0,00	75.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AB7	Long	Modellwert (Stufe 2)	60.862 $	0,00	60.000
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)	60.470 $	0,00	105.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AB2	Long	Modellwert (Stufe 2)	60.357 $	0,00	60.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAB7	Long	Modellwert (Stufe 2)	60.217 $	0,00	60.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)	59.954 $	0,00	60.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AH1	Long	Modellwert (Stufe 2)	80.229 $	0,00	95.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAE8	Long	Modellwert (Stufe 2)	59.615 $	0,00	60.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)	59.598 $	0,00	75.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)	59.586 $	0,00	70.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AN8	Long	Modellwert (Stufe 2)	59.424 $	0,00	68.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC	DBT	79575DE63	Long	Modellwert (Stufe 2)	57.731 $	0,00	60.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)	57.330 $	0,00	56.385
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAE6	Long	Modellwert (Stufe 2)	57.220 $	0,00	70.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AH7	Long	Modellwert (Stufe 2)	57.033 $	0,00	60.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593H70	Long	Modellwert (Stufe 2)	108.537 $	0,00	125.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAH7	Long	Modellwert (Stufe 2)	99.968 $	0,00	155.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)	55.447 $	0,00	56.750
BLACKROCK FUNDING INC	BlackRock Funding Inc	DBT	09290DAH4	Long	Modellwert (Stufe 2)	138.336 $	0,01	140.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AQ5	Long	Modellwert (Stufe 2)	74.764 $	0,00	95.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)	54.186 $	0,00	70.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)	54.012 $	0,00	55.149
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAA0	Long	Modellwert (Stufe 2)	53.614 $	0,00	65.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDW7	Long	Modellwert (Stufe 2)	82.098 $	0,00	110.000
MCLAREN HEALTH CARE CORP	McLaren Health Care Corp	DBT	581760AV7	Long	Modellwert (Stufe 2)	53.072 $	0,00	65.000
Metropolitan Government of Nashville & Davidson County Convention Center Auth	MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH	DBT	592125AM0	Long	Modellwert (Stufe 2)	52.773 $	0,00	50.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CAN7	Long	Modellwert (Stufe 2)	129.544 $	0,00	160.000
AUTODESK INC	Autodesk Inc	DBT	052769AG1	Long	Modellwert (Stufe 2)	51.643 $	0,00	55.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)	51.590 $	0,00	55.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAB0	Long	Modellwert (Stufe 2)	80.209 $	0,00	105.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAF8	Long	Modellwert (Stufe 2)	136.059 $	0,01	155.000
Central Puget Sound Regional Transit Authority	CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX	DBT	15504RET2	Long	Modellwert (Stufe 2)	50.455 $	0,00	50.000
DUKE ENERGY FL PROJ FIN	Duke Energy Florida Project Finance LLC	DBT	26444GAC7	Long	Modellwert (Stufe 2)	49.388 $	0,00	51.243
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29364NAT5	Long	Modellwert (Stufe 2)	67.345 $	0,00	75.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)	47.990 $	0,00	50.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AV1	Long	Modellwert (Stufe 2)	90.822 $	0,00	100.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBC3	Long	Modellwert (Stufe 2)	70.042 $	0,00	95.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AB5	Long	Modellwert (Stufe 2)	71.066 $	0,00	90.000
NETAPP INC	NetApp Inc	DBT	64110DAK0	Long	Modellwert (Stufe 2)	46.081 $	0,00	50.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AA9	Long	Modellwert (Stufe 2)	45.958 $	0,00	45.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAE9	Long	Modellwert (Stufe 2)	45.105 $	0,00	45.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CJ8	Long	Modellwert (Stufe 2)	44.859 $	0,00	50.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AA8	Long	Modellwert (Stufe 2)	43.744 $	0,00	55.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BA7	Long	Modellwert (Stufe 2)	43.655 $	0,00	50.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAC2	Long	Modellwert (Stufe 2)	43.535 $	0,00	65.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BP1	Long	Modellwert (Stufe 2)	43.342 $	0,00	50.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)	43.122 $	0,00	50.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)	42.274 $	0,00	50.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAF5	Long	Modellwert (Stufe 2)	106.126 $	0,00	155.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DBY7	Long	Modellwert (Stufe 2)	41.244 $	0,00	50.000
DELMARVA PWR & LIGHT CO	Delmarva Power & Light Co	DBT	247109BT7	Long	Modellwert (Stufe 2)	41.138 $	0,00	50.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)	40.941 $	0,00	40.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AG6	Long	Modellwert (Stufe 2)	40.331 $	0,00	45.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAE9	Long	Modellwert (Stufe 2)	40.262 $	0,00	40.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)	39.442 $	0,00	50.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)	39.044 $	0,00	45.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBS2	Long	Modellwert (Stufe 2)	38.604 $	0,00	40.000
University of Virginia	UNIV OF VIRGINIA VA UNIV REVENUES	DBT	915217WX7	Long	Modellwert (Stufe 2)	71.336 $	0,00	110.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)	36.366 $	0,00	60.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896517AB5	Long	Modellwert (Stufe 2)	56.453 $	0,00	75.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)	35.735 $	0,00	50.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650035TD0	Long	Modellwert (Stufe 2)	35.688 $	0,00	35.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)	32.031 $	0,00	35.000
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)	31.888 $	0,00	32.936
EMORY UNIVERSITY	Emory University	DBT	29157TAD8	Long	Modellwert (Stufe 2)	54.498 $	0,00	70.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)	30.865 $	0,00	31.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)	30.771 $	0,00	34.759
Permanent University Fund - University of Texas System	UNIV OF TEXAS TX PERMANENT UNIV FND	DBT	9151158F9	Long	Modellwert (Stufe 2)	30.182 $	0,00	40.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)	29.216 $	0,00	50.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	58942HAC5	Long	Modellwert (Stufe 2)	24.801 $	0,00	25.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AA6	Long	Modellwert (Stufe 2)	24.368 $	0,00	30.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAA6	Long	Modellwert (Stufe 2)	23.204 $	0,00	30.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)	22.657 $	0,00	25.000
City of Riverside CA	RIVERSIDE CA PENSN OBLG	DBT	769036BT0	Long	Modellwert (Stufe 2)	17.705 $	0,00	20.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)	15.166 $	0,00	16.002
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)	13.111 $	0,00	14.000
						1.926.510.967 $	73,45	2.060.907.218