Was steckt im Fonds State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.323.737.184 $	99,10	1.541.375.393
AMAZON.COM INC	Amazon.com Inc	DBT	023135DK9	Long	Modellwert (Stufe 2)		21.776.502 $	1,63	25.579.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		4.420.692 $	0,33	4.903.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)		13.274.272 $	0,99	14.572.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8Y1	Long	Modellwert (Stufe 2)		15.441.263 $	1,16	17.028.041
BROADCOM INC	Broadcom Inc	DBT	11135FCV1	Long	Modellwert (Stufe 2)		6.617.502 $	0,50	7.815.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DM8	Long	Modellwert (Stufe 2)		6.482.712 $	0,49	6.206.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)		15.235.650 $	1,14	17.762.600
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJW0	Long	Modellwert (Stufe 2)		16.527.592 $	1,24	20.539.000
ABBVIE INC	AbbVie Inc	DBT	00287YCB3	Long	Modellwert (Stufe 2)		16.323.078 $	1,22	18.174.000
AMGEN INC	Amgen Inc	DBT	031162DT4	Long	Modellwert (Stufe 2)		13.656.205 $	1,02	14.975.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VHG2	Long	Modellwert (Stufe 2)		17.322.620 $	1,30	20.626.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)		7.103.653 $	0,53	7.673.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBU1	Long	Modellwert (Stufe 2)		9.342.616 $	0,70	9.574.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)		9.787.290 $	0,73	11.071.000
ALPHABET INC	Alphabet Inc	DBT	02079KBA4	Long	Modellwert (Stufe 2)		12.919.309 $	0,97	14.446.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		11.987.463 $	0,90	16.987.842
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BW9	Long	Modellwert (Stufe 2)		9.048.721 $	0,68	9.359.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAG7	Long	Modellwert (Stufe 2)		2.532.656 $	0,19	2.534.000
APPLE INC	Apple Inc	DBT	037833BX7	Long	Modellwert (Stufe 2)		16.180.474 $	1,21	22.077.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ADX0	Long	Modellwert (Stufe 2)		10.599.672 $	0,79	12.016.800
AT&T INC	AT&T Inc	DBT	00206RLV2	Long	Modellwert (Stufe 2)		25.486.789 $	1,91	31.857.820
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PES1	Long	Modellwert (Stufe 2)		16.969.713 $	1,27	20.128.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GFD1	Long	Modellwert (Stufe 2)		17.934.758 $	1,34	19.624.000
ORACLE CORP	Oracle Corp	DBT	68389XCK9	Long	Modellwert (Stufe 2)		28.602.424 $	2,14	36.202.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		3.034.630 $	0,23	3.070.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YGC3	Long	Modellwert (Stufe 2)		9.736.570 $	0,73	10.681.000
WALMART INC	Walmart Inc	DBT	931142CS0	Long	Modellwert (Stufe 2)		6.786.436 $	0,51	7.484.754
SALESFORCE INC	Salesforce Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)		6.021.949 $	0,45	6.970.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XBA3	Long	Modellwert (Stufe 2)		6.909.324 $	0,52	6.911.000
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)		2.775.548 $	0,21	3.403.478
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AL5	Long	Modellwert (Stufe 2)		2.210.920 $	0,17	2.094.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)		14.016.010 $	1,05	18.818.300
COMCAST CORP	Comcast Corp	DBT	20030NDU2	Long	Modellwert (Stufe 2)		19.367.407 $	1,45	26.701.846
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFL1	Long	Modellwert (Stufe 2)		21.160.853 $	1,58	23.946.653
BOEING CO/THE	Boeing Co/The	DBT	097023DT9	Long	Modellwert (Stufe 2)		2.921.116 $	0,22	2.652.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AG3	Long	Modellwert (Stufe 2)		2.405.059 $	0,18	2.859.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AK6	Long	Modellwert (Stufe 2)		5.284.050 $	0,40	5.972.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122EK0	Long	Modellwert (Stufe 2)		9.684.732 $	0,73	11.484.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CF9	Long	Modellwert (Stufe 2)		7.155.360 $	0,54	8.454.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687GE0	Long	Modellwert (Stufe 2)		6.305.764 $	0,47	6.555.000
RTX CORP	RTX Corp	DBT	913017BT5	Long	Modellwert (Stufe 2)		8.233.108 $	0,62	9.286.382
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBG6	Long	Modellwert (Stufe 2)		5.760.650 $	0,43	7.486.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAT3	Long	Modellwert (Stufe 2)		1.957.392 $	0,15	1.928.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AT2	Long	Modellwert (Stufe 2)		7.532.913 $	0,56	8.913.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)		2.295.153 $	0,17	2.399.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAU7	Long	Modellwert (Stufe 2)		3.863.430 $	0,29	4.265.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBK3	Long	Modellwert (Stufe 2)		4.208.068 $	0,32	4.448.000
PFIZER INC	Pfizer Inc	DBT	717081FH1	Long	Modellwert (Stufe 2)		6.531.697 $	0,49	7.276.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)		2.437.352 $	0,18	2.608.000
CITIGROUP INC	Citigroup Inc	DBT	172967MD0	Long	Modellwert (Stufe 2)		9.894.003 $	0,74	10.688.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	8935268Z9	Long	Modellwert (Stufe 2)		2.316.667 $	0,17	2.066.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)		3.006.290 $	0,23	3.244.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)		2.055.876 $	0,15	2.074.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JN8	Long	Modellwert (Stufe 2)		10.441.233 $	0,78	12.051.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)		6.443.258 $	0,48	7.557.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AW6	Long	Modellwert (Stufe 2)		4.573.854 $	0,34	4.550.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBU5	Long	Modellwert (Stufe 2)		3.789.920 $	0,28	3.910.036
KROGER CO	Kroger Co/The	DBT	501044DW8	Long	Modellwert (Stufe 2)		4.485.995 $	0,34	4.984.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)		7.602.987 $	0,57	8.664.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAB2	Long	Modellwert (Stufe 2)		4.824.015 $	0,36	5.529.000
IBM CORP	International Business Machines Corp	DBT	459200KC4	Long	Modellwert (Stufe 2)		7.323.778 $	0,55	8.729.200
ONEOK INC	ONEOK Inc	DBT	682680BN2	Long	Modellwert (Stufe 2)		6.146.725 $	0,46	6.806.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCA6	Long	Modellwert (Stufe 2)		3.802.642 $	0,28	4.033.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858CA7	Long	Modellwert (Stufe 2)		2.247.838 $	0,17	2.360.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAH9	Long	Modellwert (Stufe 2)		2.181.496 $	0,16	2.325.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AT0	Long	Modellwert (Stufe 2)		2.101.516 $	0,16	2.203.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)		3.664.205 $	0,27	3.869.000
INTEL CORP	Intel Corp	DBT	458140CJ7	Long	Modellwert (Stufe 2)		10.608.930 $	0,79	13.511.736
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAZ9	Long	Modellwert (Stufe 2)		3.143.132 $	0,24	3.447.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBN0	Long	Modellwert (Stufe 2)		11.065.034 $	0,83	12.629.497
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AS1	Long	Modellwert (Stufe 2)		11.253.388 $	0,84	13.723.000
PEPSICO INC	PepsiCo Inc	DBT	713448FT0	Long	Modellwert (Stufe 2)		4.765.754 $	0,36	5.869.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		1.718.042 $	0,13	1.652.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAT2	Long	Modellwert (Stufe 2)		9.198.188 $	0,69	10.580.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DT4	Long	Modellwert (Stufe 2)		3.656.052 $	0,27	4.125.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BB6	Long	Modellwert (Stufe 2)		1.318.999 $	0,10	1.401.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CK5	Long	Modellwert (Stufe 2)		3.302.252 $	0,25	3.894.000
HCA INC	HCA Inc	DBT	404119CV9	Long	Modellwert (Stufe 2)		7.793.918 $	0,58	8.615.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAR4	Long	Modellwert (Stufe 2)		11.601.605 $	0,87	12.400.835
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BX3	Long	Modellwert (Stufe 2)		1.237.068 $	0,09	1.305.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAF7	Long	Modellwert (Stufe 2)		4.205.728 $	0,31	4.487.800
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CBD5	Long	Modellwert (Stufe 2)		1.411.185 $	0,11	1.514.000
UBS GROUP AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)		1.012.024 $	0,08	1.143.000
BARCLAYS PLC	Barclays PLC	DBT	06738EDE2	Long	Modellwert (Stufe 2)		3.152.358 $	0,24	3.545.000
NISOURCE INC	NiSource Inc	DBT	65473PAU9	Long	Modellwert (Stufe 2)		2.869.171 $	0,21	3.180.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CT1	Long	Modellwert (Stufe 2)		1.390.149 $	0,10	1.581.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EM5	Long	Modellwert (Stufe 2)		6.516.928 $	0,49	7.880.200
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAV8	Long	Modellwert (Stufe 2)		2.841.028 $	0,21	3.027.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)		2.565.510 $	0,19	2.689.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)		1.886.956 $	0,14	2.354.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XBA6	Long	Modellwert (Stufe 2)		2.233.942 $	0,17	2.372.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAP4	Long	Modellwert (Stufe 2)		2.746.246 $	0,21	3.005.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBF1	Long	Modellwert (Stufe 2)		4.141.998 $	0,31	4.559.000
HUMANA INC	Humana Inc	DBT	444859BE1	Long	Modellwert (Stufe 2)		2.274.954 $	0,17	2.651.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)		1.688.950 $	0,13	1.647.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBJ1	Long	Modellwert (Stufe 2)		2.336.437 $	0,17	2.749.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAH7	Long	Modellwert (Stufe 2)		1.420.367 $	0,11	1.903.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BT9	Long	Modellwert (Stufe 2)		3.432.083 $	0,26	4.010.000
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)		963.120 $	0,07	1.000.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)		1.296.255 $	0,10	1.257.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAS0	Long	Modellwert (Stufe 2)		948.709 $	0,07	970.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBW8	Long	Modellwert (Stufe 2)		1.746.096 $	0,13	1.860.000
PACIFICORP	PacifiCorp	DBT	695114DE5	Long	Modellwert (Stufe 2)		5.671.366 $	0,42	6.574.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCH4	Long	Modellwert (Stufe 2)		9.490.632 $	0,71	11.127.933
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CS5	Long	Modellwert (Stufe 2)		8.102.630 $	0,61	8.926.423
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBQ2	Long	Modellwert (Stufe 2)		2.637.833 $	0,20	4.077.000
BLACKROCK FUNDING INC	BlackRock Funding Inc	DBT	09290DAC5	Long	Modellwert (Stufe 2)		1.634.109 $	0,12	1.742.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BP6	Long	Modellwert (Stufe 2)		3.700.745 $	0,28	4.215.000
LOEWS CORP	Loews Corp	DBT	540424AU2	Long	Modellwert (Stufe 2)		1.004.076 $	0,08	1.049.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAL7	Long	Modellwert (Stufe 2)		2.250.237 $	0,17	2.418.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312CK0	Long	Modellwert (Stufe 2)		6.473.755 $	0,48	7.138.915
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BL2	Long	Modellwert (Stufe 2)		5.925.585 $	0,44	6.776.604
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BA0	Long	Modellwert (Stufe 2)		5.949.181 $	0,45	6.570.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCF4	Long	Modellwert (Stufe 2)		1.643.329 $	0,12	1.892.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DB4	Long	Modellwert (Stufe 2)		2.786.367 $	0,21	3.424.422
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDD3	Long	Modellwert (Stufe 2)		4.389.819 $	0,33	4.912.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)		2.631.948 $	0,20	3.508.000
MPLX LP	MPLX LP	DBT	55336VBZ2	Long	Modellwert (Stufe 2)		6.529.441 $	0,49	7.226.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBB3	Long	Modellwert (Stufe 2)		3.787.917 $	0,28	4.178.500
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AU0	Long	Modellwert (Stufe 2)		2.528.437 $	0,19	2.709.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882926AA6	Long	Modellwert (Stufe 2)		2.686.116 $	0,20	3.126.000
FISERV INC	Fiserv Inc	DBT	337738AV0	Long	Modellwert (Stufe 2)		838.561 $	0,06	1.110.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DL6	Long	Modellwert (Stufe 2)		3.099.144 $	0,23	3.137.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBE5	Long	Modellwert (Stufe 2)		5.449.687 $	0,41	6.196.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457CW8	Long	Modellwert (Stufe 2)		4.450.434 $	0,33	4.649.000
PHILLIPS 66	Phillips 66	DBT	718546AL8	Long	Modellwert (Stufe 2)		2.128.440 $	0,16	2.457.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GK3	Long	Modellwert (Stufe 2)		9.406.792 $	0,70	10.675.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BJ0	Long	Modellwert (Stufe 2)		4.431.495 $	0,33	4.821.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		1.722.423 $	0,13	2.264.000
VIATRIS INC	Viatris Inc	DBT	92556VAE6	Long	Modellwert (Stufe 2)		1.504.436 $	0,11	2.130.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBZ7	Long	Modellwert (Stufe 2)		1.704.058 $	0,13	1.729.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081HB6	Long	Modellwert (Stufe 2)		8.027.754 $	0,60	8.996.000
TARGET CORP	Target Corp	DBT	87612EBR6	Long	Modellwert (Stufe 2)		2.778.458 $	0,21	3.379.000
TR FINANCE LLC	TR Finance LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		947.561 $	0,07	979.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KDM9	Long	Modellwert (Stufe 2)		1.850.135 $	0,14	1.918.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400FC2	Long	Modellwert (Stufe 2)		7.350.183 $	0,55	8.736.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)		1.689.155 $	0,13	1.854.000
INTUIT INC	Intuit Inc	DBT	46124HAH9	Long	Modellwert (Stufe 2)		787.472 $	0,06	856.180
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAZ8	Long	Modellwert (Stufe 2)		784.471 $	0,06	982.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CB5	Long	Modellwert (Stufe 2)		3.090.553 $	0,23	3.796.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAV4	Long	Modellwert (Stufe 2)		3.458.877 $	0,26	4.367.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AE0	Long	Modellwert (Stufe 2)		2.243.893 $	0,17	2.213.000
METLIFE INC	MetLife Inc	DBT	59156RBG2	Long	Modellwert (Stufe 2)		4.749.273 $	0,36	5.299.434
NIKE INC	NIKE Inc	DBT	654106AM5	Long	Modellwert (Stufe 2)		2.060.331 $	0,15	2.798.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAL5	Long	Modellwert (Stufe 2)		1.809.711 $	0,14	2.068.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MEG1	Long	Modellwert (Stufe 2)		2.804.159 $	0,21	3.138.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)		1.235.617 $	0,09	1.183.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)		754.491 $	0,06	810.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)		1.073.431 $	0,08	1.242.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AF1	Long	Modellwert (Stufe 2)		1.446.718 $	0,11	1.602.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAF7	Long	Modellwert (Stufe 2)		746.379 $	0,06	775.000
CUMMINS INC	Cummins Inc	DBT	231021AX4	Long	Modellwert (Stufe 2)		1.164.854 $	0,09	1.350.000
FOX CORP	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)		1.214.561 $	0,09	1.295.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		732.394 $	0,05	886.000
UBS AG LONDON	UBS AG/London	DBT	902674A26	Long	Modellwert (Stufe 2)		725.128 $	0,05	870.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AD3	Long	Modellwert (Stufe 2)		722.444 $	0,05	897.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)		1.226.994 $	0,09	1.486.682
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FG8	Long	Modellwert (Stufe 2)		8.542.746 $	0,64	11.227.600
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AN1	Long	Modellwert (Stufe 2)		953.825 $	0,07	1.005.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AY1	Long	Modellwert (Stufe 2)		2.556.436 $	0,19	2.874.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DH3	Long	Modellwert (Stufe 2)		4.458.750 $	0,33	5.170.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	59562VBD8	Long	Modellwert (Stufe 2)		4.381.630 $	0,33	5.073.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)		889.474 $	0,07	838.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AZ1	Long	Modellwert (Stufe 2)		1.565.241 $	0,12	1.586.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AE1	Long	Modellwert (Stufe 2)		700.307 $	0,05	863.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AL0	Long	Modellwert (Stufe 2)		1.128.114 $	0,08	1.431.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CAT2	Long	Modellwert (Stufe 2)		4.306.921 $	0,32	5.108.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBL7	Long	Modellwert (Stufe 2)		3.946.856 $	0,30	4.619.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QCF0	Long	Modellwert (Stufe 2)		3.763.130 $	0,28	4.670.700
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172AC3	Long	Modellwert (Stufe 2)		3.436.370 $	0,26	3.890.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAB6	Long	Modellwert (Stufe 2)		1.146.601 $	0,09	1.414.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CD2	Long	Modellwert (Stufe 2)		1.140.420 $	0,09	1.273.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBG9	Long	Modellwert (Stufe 2)		3.310.685 $	0,25	3.891.000
EXELON CORP	Exelon Corp	DBT	30161NBL4	Long	Modellwert (Stufe 2)		2.634.540 $	0,20	2.958.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AM7	Long	Modellwert (Stufe 2)		904.276 $	0,07	1.018.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAH0	Long	Modellwert (Stufe 2)		676.931 $	0,05	719.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAH4	Long	Modellwert (Stufe 2)		2.664.271 $	0,20	3.001.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BU9	Long	Modellwert (Stufe 2)		734.376 $	0,05	827.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAD5	Long	Modellwert (Stufe 2)		674.124 $	0,05	709.000
AON CORP	Aon Corp	DBT	037389AU7	Long	Modellwert (Stufe 2)		671.225 $	0,05	629.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GY4	Long	Modellwert (Stufe 2)		7.422.941 $	0,56	8.354.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAQ2	Long	Modellwert (Stufe 2)		1.290.064 $	0,10	1.300.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAK2	Long	Modellwert (Stufe 2)		847.172 $	0,06	796.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334LD1	Long	Modellwert (Stufe 2)		2.390.679 $	0,18	2.737.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AN6	Long	Modellwert (Stufe 2)		1.457.208 $	0,11	1.645.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BR8	Long	Modellwert (Stufe 2)		4.842.405 $	0,36	6.002.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PAU6	Long	Modellwert (Stufe 2)		2.908.867 $	0,22	4.524.000
FEDEX CORP	FedEx Corp	DBT	31428XDS2	Long	Modellwert (Stufe 2)		3.907.085 $	0,29	4.715.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAY0	Long	Modellwert (Stufe 2)		1.736.596 $	0,13	2.087.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		644.450 $	0,05	701.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RAX2	Long	Modellwert (Stufe 2)		2.555.537 $	0,19	2.950.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAV6	Long	Modellwert (Stufe 2)		3.631.219 $	0,27	4.295.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAU3	Long	Modellwert (Stufe 2)		3.106.896 $	0,23	3.466.000
DEERE & COMPANY	Deere & Co	DBT	244199BM6	Long	Modellwert (Stufe 2)		1.492.005 $	0,11	1.703.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	00217GAC7	Long	Modellwert (Stufe 2)		1.726.067 $	0,13	2.059.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DP9	Long	Modellwert (Stufe 2)		1.025.624 $	0,08	1.235.200
CSX CORP	CSX Corp	DBT	126408GY3	Long	Modellwert (Stufe 2)		5.934.207 $	0,44	7.114.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AK7	Long	Modellwert (Stufe 2)		2.089.907 $	0,16	2.522.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)		1.907.794 $	0,14	2.150.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AS8	Long	Modellwert (Stufe 2)		1.950.218 $	0,15	2.534.000
AMEREN CORP	Ameren Corp	DBT	023608AS1	Long	Modellwert (Stufe 2)		617.874 $	0,05	635.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAG8	Long	Modellwert (Stufe 2)		1.270.304 $	0,10	1.244.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AK5	Long	Modellwert (Stufe 2)		1.295.104 $	0,10	1.489.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676BA4	Long	Modellwert (Stufe 2)		901.864 $	0,07	981.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)		605.809 $	0,05	754.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AS2	Long	Modellwert (Stufe 2)		603.892 $	0,05	644.000
WESTLAKE CORP	Westlake Corp	DBT	960413BC5	Long	Modellwert (Stufe 2)		1.601.457 $	0,12	1.978.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)		598.486 $	0,04	606.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAR3	Long	Modellwert (Stufe 2)		891.185 $	0,07	1.064.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)		1.457.139 $	0,11	1.603.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DK5	Long	Modellwert (Stufe 2)		2.186.946 $	0,16	2.397.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)		585.890 $	0,04	619.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAL6	Long	Modellwert (Stufe 2)		1.869.090 $	0,14	2.222.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)		1.891.547 $	0,14	2.008.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAP9	Long	Modellwert (Stufe 2)		864.367 $	0,06	800.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBD1	Long	Modellwert (Stufe 2)		1.381.419 $	0,10	1.776.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795KB5	Long	Modellwert (Stufe 2)		4.998.108 $	0,37	5.886.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EY5	Long	Modellwert (Stufe 2)		1.394.910 $	0,10	1.795.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	70109HAN5	Long	Modellwert (Stufe 2)		1.525.237 $	0,11	1.795.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)		575.250 $	0,04	732.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAB8	Long	Modellwert (Stufe 2)		575.133 $	0,04	578.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BP1	Long	Modellwert (Stufe 2)		1.320.135 $	0,10	1.460.000
PROLOGIS LP	Prologis LP	DBT	74340XCF6	Long	Modellwert (Stufe 2)		1.866.310 $	0,14	2.285.000
BIOGEN INC	Biogen Inc	DBT	09062XAM5	Long	Modellwert (Stufe 2)		1.682.567 $	0,13	2.109.000
EATON CORP	Eaton Corp	DBT	278058EA6	Long	Modellwert (Stufe 2)		1.573.674 $	0,12	1.782.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BZ5	Long	Modellwert (Stufe 2)		1.099.268 $	0,08	1.131.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)		1.185.107 $	0,09	1.338.000
JOHNSONVILLE AERO COMBST	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)		569.011 $	0,04	603.437
DANAHER CORP	Danaher Corp	DBT	235851AR3	Long	Modellwert (Stufe 2)		830.743 $	0,06	1.101.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CY5	Long	Modellwert (Stufe 2)		3.690.135 $	0,28	4.152.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AN3	Long	Modellwert (Stufe 2)		561.712 $	0,04	589.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAL5	Long	Modellwert (Stufe 2)		1.212.626 $	0,09	1.340.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAW1	Long	Modellwert (Stufe 2)		1.474.219 $	0,11	1.556.000
ECOLAB INC	Ecolab Inc	DBT	278865AM2	Long	Modellwert (Stufe 2)		1.084.914 $	0,08	1.378.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CD4	Long	Modellwert (Stufe 2)		3.423.194 $	0,26	4.057.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBB3	Long	Modellwert (Stufe 2)		3.158.040 $	0,24	3.662.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AX3	Long	Modellwert (Stufe 2)		1.499.829 $	0,11	1.940.000
OWENS CORNING	Owens Corning	DBT	690742AQ4	Long	Modellwert (Stufe 2)		1.246.536 $	0,09	1.361.000
GATX CORP	GATX Corp	DBT	361448BR3	Long	Modellwert (Stufe 2)		961.530 $	0,07	1.073.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CH1	Long	Modellwert (Stufe 2)		541.760 $	0,04	450.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAF9	Long	Modellwert (Stufe 2)		1.213.345 $	0,09	1.352.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAR2	Long	Modellwert (Stufe 2)		2.528.817 $	0,19	2.736.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DL8	Long	Modellwert (Stufe 2)		537.556 $	0,04	621.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		1.284.337 $	0,10	1.303.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAA7	Long	Modellwert (Stufe 2)		1.289.478 $	0,10	1.625.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAA5	Long	Modellwert (Stufe 2)		533.365 $	0,04	626.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAM1	Long	Modellwert (Stufe 2)		727.029 $	0,05	922.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAM5	Long	Modellwert (Stufe 2)		1.538.672 $	0,12	1.945.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAQ0	Long	Modellwert (Stufe 2)		798.599 $	0,06	916.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AJ6	Long	Modellwert (Stufe 2)		648.471 $	0,05	799.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)		1.251.168 $	0,09	1.502.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BJ6	Long	Modellwert (Stufe 2)		952.862 $	0,07	1.144.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAB5	Long	Modellwert (Stufe 2)		953.610 $	0,07	1.133.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AT5	Long	Modellwert (Stufe 2)		758.012 $	0,06	972.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BB1	Long	Modellwert (Stufe 2)		1.094.645 $	0,08	1.356.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)		517.251 $	0,04	525.000
ORANGE SA	Orange SA	DBT	35177PAX5	Long	Modellwert (Stufe 2)		575.335 $	0,04	595.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAC6	Long	Modellwert (Stufe 2)		516.918 $	0,04	591.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	86722TAB8	Long	Modellwert (Stufe 2)		1.592.861 $	0,12	1.820.000
OVINTIV INC	Ovintiv Inc	DBT	292505AE4	Long	Modellwert (Stufe 2)		871.859 $	0,07	817.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		1.012.844 $	0,08	1.003.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)		506.725 $	0,04	575.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EQ9	Long	Modellwert (Stufe 2)		2.336.310 $	0,17	2.859.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAC5	Long	Modellwert (Stufe 2)		500.037 $	0,04	520.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AC8	Long	Modellwert (Stufe 2)		975.686 $	0,07	1.245.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAH5	Long	Modellwert (Stufe 2)		497.969 $	0,04	523.000
SOUTHERN CO	Southern Co/The	DBT	842587CX3	Long	Modellwert (Stufe 2)		680.634 $	0,05	802.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AF8	Long	Modellwert (Stufe 2)		673.092 $	0,05	759.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	112586AB8	Long	Modellwert (Stufe 2)		494.635 $	0,04	500.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FM5	Long	Modellwert (Stufe 2)		2.995.690 $	0,22	3.616.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AG7	Long	Modellwert (Stufe 2)		493.295 $	0,04	697.000
EBAY INC	eBay Inc	DBT	278642AF0	Long	Modellwert (Stufe 2)		747.677 $	0,06	976.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560BE4	Long	Modellwert (Stufe 2)		3.217.882 $	0,24	3.642.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAE3	Long	Modellwert (Stufe 2)		578.478 $	0,04	627.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAN1	Long	Modellwert (Stufe 2)		2.516.136 $	0,19	2.610.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CK7	Long	Modellwert (Stufe 2)		1.727.041 $	0,13	1.945.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CX5	Long	Modellwert (Stufe 2)		2.498.843 $	0,19	2.620.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BA3	Long	Modellwert (Stufe 2)		717.774 $	0,05	1.102.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCT1	Long	Modellwert (Stufe 2)		3.780.521 $	0,28	4.326.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BW1	Long	Modellwert (Stufe 2)		1.609.258 $	0,12	1.857.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AG2	Long	Modellwert (Stufe 2)		482.320 $	0,04	505.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAF5	Long	Modellwert (Stufe 2)		612.376 $	0,05	706.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060BN5	Long	Modellwert (Stufe 2)		2.159.665 $	0,16	2.684.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFK5	Long	Modellwert (Stufe 2)		3.709.329 $	0,28	4.284.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAF8	Long	Modellwert (Stufe 2)		471.496 $	0,04	488.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAU3	Long	Modellwert (Stufe 2)		1.035.926 $	0,08	1.524.000
KLA CORP	KLA Corp	DBT	482480AH3	Long	Modellwert (Stufe 2)		1.146.522 $	0,09	1.392.000
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)		468.544 $	0,04	508.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)		468.278 $	0,04	480.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)		2.087.105 $	0,16	2.611.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		916.621 $	0,07	973.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		1.246.962 $	0,09	1.315.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAM5	Long	Modellwert (Stufe 2)		458.810 $	0,03	432.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAU4	Long	Modellwert (Stufe 2)		1.601.984 $	0,12	2.000.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)		458.018 $	0,03	572.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)		457.910 $	0,03	480.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AV1	Long	Modellwert (Stufe 2)		1.131.852 $	0,08	1.166.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DJ0	Long	Modellwert (Stufe 2)		1.895.910 $	0,14	2.250.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AA5	Long	Modellwert (Stufe 2)		1.331.360 $	0,10	1.548.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)		453.203 $	0,03	464.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAU4	Long	Modellwert (Stufe 2)		1.415.649 $	0,11	1.758.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BF0	Long	Modellwert (Stufe 2)		980.689 $	0,07	1.232.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	00440EAW7	Long	Modellwert (Stufe 2)		1.303.305 $	0,10	1.366.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAD5	Long	Modellwert (Stufe 2)		1.658.370 $	0,12	2.416.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DV6	Long	Modellwert (Stufe 2)		2.712.408 $	0,20	3.226.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BA6	Long	Modellwert (Stufe 2)		752.223 $	0,06	757.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375CV2	Long	Modellwert (Stufe 2)		2.030.780 $	0,15	2.337.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AE7	Long	Modellwert (Stufe 2)		531.066 $	0,04	556.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AL2	Long	Modellwert (Stufe 2)		901.522 $	0,07	1.054.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAM5	Long	Modellwert (Stufe 2)		1.202.618 $	0,09	1.525.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAL4	Long	Modellwert (Stufe 2)		1.303.719 $	0,10	1.495.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AW8	Long	Modellwert (Stufe 2)		442.360 $	0,03	455.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAK1	Long	Modellwert (Stufe 2)		687.210 $	0,05	935.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBH6	Long	Modellwert (Stufe 2)		436.573 $	0,03	428.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBD9	Long	Modellwert (Stufe 2)		1.163.981 $	0,09	1.393.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAK7	Long	Modellwert (Stufe 2)		956.932 $	0,07	1.250.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YAW8	Long	Modellwert (Stufe 2)		1.346.196 $	0,10	1.535.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137AL1	Long	Modellwert (Stufe 2)		974.240 $	0,07	968.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62952EAB3	Long	Modellwert (Stufe 2)		773.152 $	0,06	824.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896516AA9	Long	Modellwert (Stufe 2)		743.111 $	0,06	954.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AT0	Long	Modellwert (Stufe 2)		1.503.070 $	0,11	1.916.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DA7	Long	Modellwert (Stufe 2)		2.296.518 $	0,17	2.577.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AY0	Long	Modellwert (Stufe 2)		1.027.770 $	0,08	1.173.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BD0	Long	Modellwert (Stufe 2)		1.448.170 $	0,11	1.616.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604BH5	Long	Modellwert (Stufe 2)		1.280.954 $	0,10	1.361.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAT0	Long	Modellwert (Stufe 2)		2.254.819 $	0,17	2.613.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAN8	Long	Modellwert (Stufe 2)		1.796.498 $	0,13	2.118.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EL5	Long	Modellwert (Stufe 2)		1.344.205 $	0,10	1.619.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)		422.682 $	0,03	489.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DD5	Long	Modellwert (Stufe 2)		1.470.541 $	0,11	1.900.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)		421.401 $	0,03	534.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAD8	Long	Modellwert (Stufe 2)		2.149.550 $	0,16	2.427.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAX7	Long	Modellwert (Stufe 2)		1.305.574 $	0,10	1.491.000
NETFLIX INC	Netflix Inc	DBT	64110LBA3	Long	Modellwert (Stufe 2)		418.936 $	0,03	433.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DE7	Long	Modellwert (Stufe 2)		945.940 $	0,07	1.025.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBB5	Long	Modellwert (Stufe 2)		1.694.652 $	0,13	1.866.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAD8	Long	Modellwert (Stufe 2)		417.068 $	0,03	439.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBD4	Long	Modellwert (Stufe 2)		1.562.552 $	0,12	1.705.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		498.964 $	0,04	453.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)		414.159 $	0,03	527.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BR2	Long	Modellwert (Stufe 2)		1.033.723 $	0,08	1.026.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)		1.787.095 $	0,13	2.187.000
NOKIA OYJ	Nokia Oyj	DBT	654902AC9	Long	Modellwert (Stufe 2)		413.294 $	0,03	394.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582BF8	Long	Modellwert (Stufe 2)		1.822.028 $	0,14	2.208.000
3M COMPANY	3M Co	DBT	88579YBD2	Long	Modellwert (Stufe 2)		1.967.666 $	0,15	2.637.000
SEMPRA	Sempra	DBT	816851BJ7	Long	Modellwert (Stufe 2)		714.255 $	0,05	863.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBL6	Long	Modellwert (Stufe 2)		1.264.512 $	0,09	1.361.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAS6	Long	Modellwert (Stufe 2)		1.186.440 $	0,09	1.367.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAF4	Long	Modellwert (Stufe 2)		439.029 $	0,03	580.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BG1	Long	Modellwert (Stufe 2)		1.621.969 $	0,12	1.861.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAC0	Long	Modellwert (Stufe 2)		409.398 $	0,03	441.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CQ5	Long	Modellwert (Stufe 2)		705.758 $	0,05	778.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAE3	Long	Modellwert (Stufe 2)		676.535 $	0,05	738.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBH4	Long	Modellwert (Stufe 2)		1.377.938 $	0,10	1.561.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CN4	Long	Modellwert (Stufe 2)		2.557.601 $	0,19	2.829.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AX4	Long	Modellwert (Stufe 2)		927.070 $	0,07	1.172.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VAQ7	Long	Modellwert (Stufe 2)		920.671 $	0,07	1.380.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BD0	Long	Modellwert (Stufe 2)		953.850 $	0,07	1.072.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AM2	Long	Modellwert (Stufe 2)		400.573 $	0,03	405.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)		667.408 $	0,05	1.068.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDB9	Long	Modellwert (Stufe 2)		1.182.406 $	0,09	1.473.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CJ1	Long	Modellwert (Stufe 2)		1.070.950 $	0,08	1.321.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BV4	Long	Modellwert (Stufe 2)		1.117.988 $	0,08	1.387.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)		393.180 $	0,03	460.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAD2	Long	Modellwert (Stufe 2)		1.732.912 $	0,13	2.270.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AQ4	Long	Modellwert (Stufe 2)		386.325 $	0,03	489.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AD2	Long	Modellwert (Stufe 2)		520.033 $	0,04	606.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAG7	Long	Modellwert (Stufe 2)		663.860 $	0,05	678.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AE5	Long	Modellwert (Stufe 2)		595.762 $	0,04	614.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)		384.919 $	0,03	402.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AP5	Long	Modellwert (Stufe 2)		763.532 $	0,06	893.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAE8	Long	Modellwert (Stufe 2)		383.602 $	0,03	422.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AM7	Long	Modellwert (Stufe 2)		381.808 $	0,03	442.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)		381.795 $	0,03	424.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AJ8	Long	Modellwert (Stufe 2)		520.258 $	0,04	719.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAC2	Long	Modellwert (Stufe 2)		1.056.848 $	0,08	1.105.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAC6	Long	Modellwert (Stufe 2)		475.231 $	0,04	646.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)		789.820 $	0,06	1.106.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BC5	Long	Modellwert (Stufe 2)		1.366.729 $	0,10	1.656.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAA6	Long	Modellwert (Stufe 2)		1.194.551 $	0,09	1.373.000
CME GROUP INC	CME Group Inc	DBT	12572QAH8	Long	Modellwert (Stufe 2)		667.268 $	0,05	755.000
AETNA INC	Aetna Inc	DBT	00817YAJ7	Long	Modellwert (Stufe 2)		1.309.684 $	0,10	1.571.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AW1	Long	Modellwert (Stufe 2)		636.582 $	0,05	764.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAF4	Long	Modellwert (Stufe 2)		374.454 $	0,03	394.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)		372.725 $	0,03	386.000
CLEVELAND CLINIC FOUND	Cleveland Clinic Foundation/The	DBT	18600TAA0	Long	Modellwert (Stufe 2)		371.579 $	0,03	445.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAF8	Long	Modellwert (Stufe 2)		1.498.656 $	0,11	1.940.000
KELLANOVA	Kellanova	DBT	487836BQ0	Long	Modellwert (Stufe 2)		709.057 $	0,05	785.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CN0	Long	Modellwert (Stufe 2)		2.622.407 $	0,20	3.021.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)		368.296 $	0,03	361.802
BAYCARE HEALTH SYSTEM	BayCare Health System Inc	DBT	072722AE1	Long	Modellwert (Stufe 2)		367.940 $	0,03	485.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AJ9	Long	Modellwert (Stufe 2)		367.914 $	0,03	576.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	95709TAH3	Long	Modellwert (Stufe 2)		1.195.595 $	0,09	1.427.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)		366.983 $	0,03	418.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AL5	Long	Modellwert (Stufe 2)		577.632 $	0,04	692.000
SUTTER HEALTH	Sutter Health	DBT	86944BAL7	Long	Modellwert (Stufe 2)		887.769 $	0,07	1.064.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDQ9	Long	Modellwert (Stufe 2)		1.650.464 $	0,12	1.914.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AA2	Long	Modellwert (Stufe 2)		1.094.705 $	0,08	1.489.000
NUCOR CORP	Nucor Corp	DBT	670346AN5	Long	Modellwert (Stufe 2)		1.107.608 $	0,08	1.267.000
APA CORP	APA Corp	DBT	03743QAT5	Long	Modellwert (Stufe 2)		888.193 $	0,07	942.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAM2	Long	Modellwert (Stufe 2)		361.097 $	0,03	516.000
INOVA HEALTH SYSTEMS FOU	Inova Health System Foundation	DBT	45791GAA0	Long	Modellwert (Stufe 2)		358.822 $	0,03	455.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDS5	Long	Modellwert (Stufe 2)		358.269 $	0,03	365.000
BAPTIST HEALTHCARE	Baptist Healthcare System Obligated Group	DBT	06684QAB8	Long	Modellwert (Stufe 2)		356.775 $	0,03	500.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	25731VAB0	Long	Modellwert (Stufe 2)		1.143.837 $	0,09	1.173.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AK4	Long	Modellwert (Stufe 2)		350.984 $	0,03	543.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AD9	Long	Modellwert (Stufe 2)		349.680 $	0,03	468.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744482BP4	Long	Modellwert (Stufe 2)		367.365 $	0,03	408.000
MYLAN INC	Mylan Inc	DBT	628530BJ5	Long	Modellwert (Stufe 2)		556.523 $	0,04	686.000
NEWMONT CORP	Newmont Corp	DBT	651639AV8	Long	Modellwert (Stufe 2)		580.027 $	0,04	611.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AL8	Long	Modellwert (Stufe 2)		347.886 $	0,03	495.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAH7	Long	Modellwert (Stufe 2)		717.934 $	0,05	1.076.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AQ8	Long	Modellwert (Stufe 2)		1.004.197 $	0,08	1.244.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AU3	Long	Modellwert (Stufe 2)		344.335 $	0,03	403.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAK6	Long	Modellwert (Stufe 2)		342.398 $	0,03	413.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		342.307 $	0,03	457.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AU4	Long	Modellwert (Stufe 2)		813.030 $	0,06	894.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	40414LAE9	Long	Modellwert (Stufe 2)		342.078 $	0,03	317.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AH8	Long	Modellwert (Stufe 2)		564.475 $	0,04	694.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AF7	Long	Modellwert (Stufe 2)		636.502 $	0,05	851.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AP0	Long	Modellwert (Stufe 2)		645.793 $	0,05	768.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)		339.783 $	0,03	556.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABB8	Long	Modellwert (Stufe 2)		762.598 $	0,06	902.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AV8	Long	Modellwert (Stufe 2)		1.738.415 $	0,13	2.055.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAG1	Long	Modellwert (Stufe 2)		337.654 $	0,03	346.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BK9	Long	Modellwert (Stufe 2)		690.996 $	0,05	790.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AB0	Long	Modellwert (Stufe 2)		614.064 $	0,05	814.000
MASCO CORP	Masco Corp	DBT	574599BM7	Long	Modellwert (Stufe 2)		336.180 $	0,03	408.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAD6	Long	Modellwert (Stufe 2)		335.399 $	0,03	345.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AB4	Long	Modellwert (Stufe 2)		1.090.803 $	0,08	1.406.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AB3	Long	Modellwert (Stufe 2)		948.404 $	0,07	1.236.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002AT8	Long	Modellwert (Stufe 2)		919.048 $	0,07	1.002.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BM5	Long	Modellwert (Stufe 2)		651.722 $	0,05	894.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816BF5	Long	Modellwert (Stufe 2)		329.661 $	0,02	397.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483BM3	Long	Modellwert (Stufe 2)		1.262.821 $	0,09	1.572.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BJ0	Long	Modellwert (Stufe 2)		565.648 $	0,04	687.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AH9	Long	Modellwert (Stufe 2)		327.300 $	0,02	400.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AF2	Long	Modellwert (Stufe 2)		585.388 $	0,04	782.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AF5	Long	Modellwert (Stufe 2)		517.162 $	0,04	600.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AG2	Long	Modellwert (Stufe 2)		324.622 $	0,02	281.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AB8	Long	Modellwert (Stufe 2)		638.360 $	0,05	973.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAD6	Long	Modellwert (Stufe 2)		530.632 $	0,04	809.000
CORNING INC	Corning Inc	DBT	219350BL8	Long	Modellwert (Stufe 2)		1.258.301 $	0,09	1.354.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CF3	Long	Modellwert (Stufe 2)		893.463 $	0,07	892.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660BA4	Long	Modellwert (Stufe 2)		318.290 $	0,02	512.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAE9	Long	Modellwert (Stufe 2)		474.376 $	0,04	507.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAT6	Long	Modellwert (Stufe 2)		822.340 $	0,06	1.013.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAH8	Long	Modellwert (Stufe 2)		618.428 $	0,05	796.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515BB9	Long	Modellwert (Stufe 2)		552.105 $	0,04	637.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AA9	Long	Modellwert (Stufe 2)		724.668 $	0,05	975.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BR9	Long	Modellwert (Stufe 2)		762.735 $	0,06	1.012.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAU2	Long	Modellwert (Stufe 2)		709.007 $	0,05	1.015.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AH8	Long	Modellwert (Stufe 2)		312.890 $	0,02	339.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAN4	Long	Modellwert (Stufe 2)		1.279.382 $	0,10	1.462.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AJ1	Long	Modellwert (Stufe 2)		311.861 $	0,02	313.000
COMMUNITY HEALTH NETWORK	Community Health Network Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)		311.677 $	0,02	491.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AA8	Long	Modellwert (Stufe 2)		416.887 $	0,03	566.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417BZ6	Long	Modellwert (Stufe 2)		361.397 $	0,03	448.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	03836WAC7	Long	Modellwert (Stufe 2)		881.903 $	0,07	1.136.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)		307.151 $	0,02	299.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)		306.975 $	0,02	429.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)		306.813 $	0,02	333.000
UPMC	UPMC	DBT	90320WAH6	Long	Modellwert (Stufe 2)		306.647 $	0,02	318.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAC5	Long	Modellwert (Stufe 2)		691.164 $	0,05	834.000
QUEENS HEALTH SYSTEMS	Queen's Health Systems/The	DBT	74825QAB6	Long	Modellwert (Stufe 2)		303.707 $	0,02	344.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBB3	Long	Modellwert (Stufe 2)		1.779.934 $	0,13	1.903.000
ZOETIS INC	Zoetis Inc	DBT	98978VAH6	Long	Modellwert (Stufe 2)		695.012 $	0,05	834.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAF6	Long	Modellwert (Stufe 2)		302.632 $	0,02	381.000
FRED HUTCH CNCR CTR	Fred Hutchinson Cancer Center	DBT	35561RAA5	Long	Modellwert (Stufe 2)		301.746 $	0,02	334.000
DUKE UNIVERSITY	Duke University	DBT	26442TAF4	Long	Modellwert (Stufe 2)		318.064 $	0,02	432.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)		300.885 $	0,02	371.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAD6	Long	Modellwert (Stufe 2)		599.041 $	0,04	843.000
EVERGY METRO	Evergy Metro Inc	DBT	485134BR0	Long	Modellwert (Stufe 2)		818.930 $	0,06	1.020.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)		298.824 $	0,02	383.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAS1	Long	Modellwert (Stufe 2)		297.684 $	0,02	340.000
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)		297.169 $	0,02	485.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EAZ2	Long	Modellwert (Stufe 2)		606.147 $	0,05	764.000
DELMARVA PWR & LIGHT CO	Delmarva Power & Light Co	DBT	247109BT7	Long	Modellwert (Stufe 2)		294.024 $	0,02	362.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAN2	Long	Modellwert (Stufe 2)		343.533 $	0,03	406.000
CENCORA INC	Cencora Inc	DBT	03073EBF1	Long	Modellwert (Stufe 2)		656.375 $	0,05	740.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)		291.625 $	0,02	295.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)		678.570 $	0,05	925.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AA4	Long	Modellwert (Stufe 2)		896.587 $	0,07	1.173.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)		287.447 $	0,02	345.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AK6	Long	Modellwert (Stufe 2)		623.114 $	0,05	661.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AV1	Long	Modellwert (Stufe 2)		336.398 $	0,03	455.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AY0	Long	Modellwert (Stufe 2)		865.481 $	0,06	969.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AV2	Long	Modellwert (Stufe 2)		987.651 $	0,07	1.130.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAS6	Long	Modellwert (Stufe 2)		283.683 $	0,02	347.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	001192AH6	Long	Modellwert (Stufe 2)		891.134 $	0,07	1.046.000
CHEVRON CORP	Chevron Corp	DBT	166764CA6	Long	Modellwert (Stufe 2)		282.656 $	0,02	420.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAB8	Long	Modellwert (Stufe 2)		329.902 $	0,02	376.000
BETH ISRAEL LAHEY HEALTH	Beth Israel Lahey Health Inc	DBT	08661UAB2	Long	Modellwert (Stufe 2)		279.543 $	0,02	430.000
RADY CHILDREN HOSP/SD CA	Rady Children's Hospital-San Diego	DBT	75063MAA5	Long	Modellwert (Stufe 2)		278.911 $	0,02	418.000
BANK OF AMERICA NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		278.290 $	0,02	264.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBD5	Long	Modellwert (Stufe 2)		277.486 $	0,02	353.000
AMERICAN UNIVERSITY	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)		277.021 $	0,02	372.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BN9	Long	Modellwert (Stufe 2)		276.094 $	0,02	314.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AM7	Long	Modellwert (Stufe 2)		275.734 $	0,02	345.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AP2	Long	Modellwert (Stufe 2)		275.338 $	0,02	355.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CM7	Long	Modellwert (Stufe 2)		928.434 $	0,07	1.047.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAC2	Long	Modellwert (Stufe 2)		510.840 $	0,04	728.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAA6	Long	Modellwert (Stufe 2)		455.548 $	0,03	606.000
COTTAGE HEALTH SYSTEM	Cottage Health Obligated Group	DBT	22170QAA8	Long	Modellwert (Stufe 2)		272.537 $	0,02	397.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AH3	Long	Modellwert (Stufe 2)		495.559 $	0,04	664.000
UNUM GROUP	Unum Group	DBT	91529YAP1	Long	Modellwert (Stufe 2)		820.767 $	0,06	986.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NR2	Long	Modellwert (Stufe 2)		458.446 $	0,03	559.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AW2	Long	Modellwert (Stufe 2)		476.895 $	0,04	516.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YAV1	Long	Modellwert (Stufe 2)		526.707 $	0,04	580.000
HASBRO INC	Hasbro Inc	DBT	418056AS6	Long	Modellwert (Stufe 2)		402.655 $	0,03	407.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MAU0	Long	Modellwert (Stufe 2)		423.373 $	0,03	546.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)		262.941 $	0,02	234.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AY8	Long	Modellwert (Stufe 2)		262.809 $	0,02	385.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	42217KAX4	Long	Modellwert (Stufe 2)		443.138 $	0,03	441.000
AFLAC INC	Aflac Inc	DBT	001055AY8	Long	Modellwert (Stufe 2)		477.848 $	0,04	580.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BV0	Long	Modellwert (Stufe 2)		260.906 $	0,02	353.000
AVISTA CORP	Avista Corp	DBT	05379BAR8	Long	Modellwert (Stufe 2)		508.295 $	0,04	655.000
UNIVERSITY OF MIAMI	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)		257.826 $	0,02	330.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAN7	Long	Modellwert (Stufe 2)		257.539 $	0,02	388.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)		257.406 $	0,02	351.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAA0	Long	Modellwert (Stufe 2)		368.202 $	0,03	498.000
LEAR CORP	Lear Corp	DBT	521865AZ8	Long	Modellwert (Stufe 2)		463.025 $	0,03	600.000
NNN REIT INC	NNN REIT Inc	DBT	637417AP1	Long	Modellwert (Stufe 2)		514.690 $	0,04	741.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAD0	Long	Modellwert (Stufe 2)		823.512 $	0,06	1.149.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAC4	Long	Modellwert (Stufe 2)		424.414 $	0,03	616.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AP0	Long	Modellwert (Stufe 2)		251.780 $	0,02	243.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAB3	Long	Modellwert (Stufe 2)		251.604 $	0,02	351.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914744AD9	Long	Modellwert (Stufe 2)		491.010 $	0,04	654.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)		249.943 $	0,02	250.000
STRYKER CORP	Stryker Corp	DBT	863667AE1	Long	Modellwert (Stufe 2)		703.450 $	0,05	848.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AA6	Long	Modellwert (Stufe 2)		423.193 $	0,03	613.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AQ4	Long	Modellwert (Stufe 2)		747.054 $	0,06	841.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAD8	Long	Modellwert (Stufe 2)		247.555 $	0,02	250.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CK2	Long	Modellwert (Stufe 2)		790.607 $	0,06	862.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)		246.697 $	0,02	268.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAC8	Long	Modellwert (Stufe 2)		281.903 $	0,02	500.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CV9	Long	Modellwert (Stufe 2)		488.617 $	0,04	800.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAU1	Long	Modellwert (Stufe 2)		240.747 $	0,02	390.000
MATTEL INC	Mattel Inc	DBT	577081AW2	Long	Modellwert (Stufe 2)		239.551 $	0,02	264.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AS8	Long	Modellwert (Stufe 2)		426.537 $	0,03	568.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FJ3	Long	Modellwert (Stufe 2)		532.897 $	0,04	593.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AG0	Long	Modellwert (Stufe 2)		236.849 $	0,02	245.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BT6	Long	Modellwert (Stufe 2)		405.099 $	0,03	504.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AW3	Long	Modellwert (Stufe 2)		395.913 $	0,03	470.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AQ6	Long	Modellwert (Stufe 2)		1.062.154 $	0,08	1.447.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)		233.165 $	0,02	258.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	45685EAJ5	Long	Modellwert (Stufe 2)		337.805 $	0,03	368.000
UNITYPOINT HEALTH	Iowa Health System	DBT	91338CAA3	Long	Modellwert (Stufe 2)		229.201 $	0,02	309.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAA6	Long	Modellwert (Stufe 2)		364.300 $	0,03	473.000
CLAREMONT MCKENNA	Claremont Mckenna College	DBT	18013RAB3	Long	Modellwert (Stufe 2)		224.892 $	0,02	348.000
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)		447.549 $	0,03	619.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189WAH3	Long	Modellwert (Stufe 2)		224.596 $	0,02	220.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AG8	Long	Modellwert (Stufe 2)		305.045 $	0,02	326.000
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)		220.361 $	0,02	313.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	472319AM4	Long	Modellwert (Stufe 2)		529.769 $	0,04	540.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)		217.464 $	0,02	256.000
City of Hope	City of Hope	DBT	17858PAB7	Long	Modellwert (Stufe 2)		217.317 $	0,02	269.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AB1	Long	Modellwert (Stufe 2)		331.721 $	0,02	436.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAY9	Long	Modellwert (Stufe 2)		411.877 $	0,03	492.000
VALE SA	Vale SA	DBT	91912EAA3	Long	Modellwert (Stufe 2)		214.678 $	0,02	220.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AB5	Long	Modellwert (Stufe 2)		341.760 $	0,03	441.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAE6	Long	Modellwert (Stufe 2)		372.627 $	0,03	457.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		209.398 $	0,02	221.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CQ2	Long	Modellwert (Stufe 2)		209.334 $	0,02	271.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AP5	Long	Modellwert (Stufe 2)		261.930 $	0,02	308.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AB4	Long	Modellwert (Stufe 2)		239.984 $	0,02	316.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AZ5	Long	Modellwert (Stufe 2)		205.594 $	0,02	236.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BG1	Long	Modellwert (Stufe 2)		204.331 $	0,02	247.000
EQUINIX INC	Equinix Inc	DBT	29444UBT2	Long	Modellwert (Stufe 2)		264.670 $	0,02	407.000
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)		202.301 $	0,02	347.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBS2	Long	Modellwert (Stufe 2)		200.808 $	0,02	210.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BD4	Long	Modellwert (Stufe 2)		200.620 $	0,02	230.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)		200.240 $	0,01	220.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AF5	Long	Modellwert (Stufe 2)		199.654 $	0,01	209.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AV9	Long	Modellwert (Stufe 2)		197.606 $	0,01	232.000
MAYO CLINIC	Mayo Clinic	DBT	578454AD2	Long	Modellwert (Stufe 2)		736.235 $	0,06	970.000
MCLAREN HEALTH CARE CORP	McLaren Health Care Corp	DBT	581760AV7	Long	Modellwert (Stufe 2)		196.985 $	0,01	238.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)		196.221 $	0,01	279.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756AT3	Long	Modellwert (Stufe 2)		413.290 $	0,03	443.000
DELL INC	Dell Inc	DBT	24702RAF8	Long	Modellwert (Stufe 2)		195.717 $	0,01	184.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAE6	Long	Modellwert (Stufe 2)		387.064 $	0,03	512.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)		193.635 $	0,01	190.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AW9	Long	Modellwert (Stufe 2)		343.978 $	0,03	355.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAL1	Long	Modellwert (Stufe 2)		320.008 $	0,02	440.000
CITY OF HOPE/THE	City of Hope	DBT	17858PAA9	Long	Modellwert (Stufe 2)		191.096 $	0,01	195.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)		190.642 $	0,01	285.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBE9	Long	Modellwert (Stufe 2)		487.910 $	0,04	683.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)		189.212 $	0,01	278.000
TEXTRON INC	Textron Inc	DBT	883203CF6	Long	Modellwert (Stufe 2)		188.764 $	0,01	194.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)		188.403 $	0,01	179.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)		188.297 $	0,01	156.000
JD.COM INC	JD.com Inc	DBT	47215PAF3	Long	Modellwert (Stufe 2)		187.540 $	0,01	229.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)		185.979 $	0,01	293.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAG9	Long	Modellwert (Stufe 2)		368.036 $	0,03	432.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAK4	Long	Modellwert (Stufe 2)		265.455 $	0,02	386.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAH3	Long	Modellwert (Stufe 2)		185.161 $	0,01	172.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)		184.959 $	0,01	216.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAE2	Long	Modellwert (Stufe 2)		184.655 $	0,01	254.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		180.976 $	0,01	175.751
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BE6	Long	Modellwert (Stufe 2)		295.908 $	0,02	307.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDW7	Long	Modellwert (Stufe 2)		308.421 $	0,02	416.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BB3	Long	Modellwert (Stufe 2)		297.097 $	0,02	427.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)		179.972 $	0,01	223.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAG1	Long	Modellwert (Stufe 2)		177.393 $	0,01	228.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)		176.971 $	0,01	185.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAY6	Long	Modellwert (Stufe 2)		188.902 $	0,01	266.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AM9	Long	Modellwert (Stufe 2)		173.044 $	0,01	162.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CE4	Long	Modellwert (Stufe 2)		172.798 $	0,01	167.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	013817AK7	Long	Modellwert (Stufe 2)		172.527 $	0,01	162.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BT9	Long	Modellwert (Stufe 2)		330.769 $	0,02	447.000
DOVER CORP	Dover Corp	DBT	260003AK4	Long	Modellwert (Stufe 2)		171.192 $	0,01	171.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)		170.851 $	0,01	260.000
CATHOLIC HEALTH SERVICES	Catholic Health Services of Long Island Obligated Group	DBT	14918AAD1	Long	Modellwert (Stufe 2)		170.275 $	0,01	250.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)		169.161 $	0,01	237.000
MEDSTAR HEALTH INC	MedStar Health Inc	DBT	58506YAS1	Long	Modellwert (Stufe 2)		168.262 $	0,01	234.000
MT SINAI HOSPITAL	Mount Sinai Hospital/The	DBT	623115AF9	Long	Modellwert (Stufe 2)		258.404 $	0,02	400.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)		166.918 $	0,01	229.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BE8	Long	Modellwert (Stufe 2)		166.912 $	0,01	175.000
HOAG MEMORIAL HOSPITAL	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)		166.175 $	0,01	220.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)		165.559 $	0,01	154.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAD5	Long	Modellwert (Stufe 2)		307.607 $	0,02	401.000
DIGNITY HEALTH	Dignity Health	DBT	254010AE1	Long	Modellwert (Stufe 2)		309.206 $	0,02	353.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397G56	Long	Modellwert (Stufe 2)		161.413 $	0,01	160.000
BANNER HEALTH	Banner Health	DBT	06654DAC1	Long	Modellwert (Stufe 2)		396.950 $	0,03	592.000
MSCI INC	MSCI Inc	DBT	55354GAS9	Long	Modellwert (Stufe 2)		155.115 $	0,01	160.000
WAKEMED	WakeMed	DBT	931108AA2	Long	Modellwert (Stufe 2)		153.845 $	0,01	230.000
FRANCISCAN HEALTH SYS	Franciscan Missionaries of Our Lady Health System Inc	DBT	351837AA7	Long	Modellwert (Stufe 2)		153.297 $	0,01	205.000
SHARP HEALTHCARE	Sharp HealthCare	DBT	819892AL4	Long	Modellwert (Stufe 2)		151.321 $	0,01	252.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAL9	Long	Modellwert (Stufe 2)		150.422 $	0,01	246.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AU3	Long	Modellwert (Stufe 2)		147.506 $	0,01	126.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166CB8	Long	Modellwert (Stufe 2)		145.873 $	0,01	198.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAE9	Long	Modellwert (Stufe 2)		268.433 $	0,02	410.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAE0	Long	Modellwert (Stufe 2)		144.942 $	0,01	128.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AZ4	Long	Modellwert (Stufe 2)		144.926 $	0,01	150.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AC6	Long	Modellwert (Stufe 2)		156.069 $	0,01	173.000
NORTHWESTERN MEMORIAL	Northwestern Memorial Healthcare Obligated Group	DBT	668103AC8	Long	Modellwert (Stufe 2)		142.216 $	0,01	232.000
TELUS CORP	TELUS Corp	DBT	87971MBH5	Long	Modellwert (Stufe 2)		141.175 $	0,01	170.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAU0	Long	Modellwert (Stufe 2)		139.706 $	0,01	212.000
INGREDION INC	Ingredion Inc	DBT	457187AD4	Long	Modellwert (Stufe 2)		133.270 $	0,01	180.000
BAPTIST HLTH FOUNDATION	Baptist Health South Florida Obligated Group	DBT	066836AC1	Long	Modellwert (Stufe 2)		133.165 $	0,01	234.000
NATIONWIDE FINANCIAL SER	Nationwide Financial Services Inc	DBT	638612AJ0	Long	Modellwert (Stufe 2)		133.081 $	0,01	133.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAB8	Long	Modellwert (Stufe 2)		220.568 $	0,02	234.000
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)		130.781 $	0,01	194.000
SENTARA HEALTHCARE	Sentara Health	DBT	81728XAA6	Long	Modellwert (Stufe 2)		129.048 $	0,01	205.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AP0	Long	Modellwert (Stufe 2)		346.106 $	0,03	426.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		126.912 $	0,01	112.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)		126.730 $	0,01	215.000
CALIFORNIA ENDOWMENT/THE	California Endowment/The	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		119.980 $	0,01	205.000
AMER AIRLINE 25-1A PTT	American Airlines 2025-1 Class A Pass Through Trust	DBT	02377NAA8	Long	Modellwert (Stufe 2)		115.640 $	0,01	120.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LAY6	Long	Modellwert (Stufe 2)		115.579 $	0,01	130.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HBF5	Long	Modellwert (Stufe 2)		114.359 $	0,01	146.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAE0	Long	Modellwert (Stufe 2)		107.917 $	0,01	160.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)		105.837 $	0,01	116.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)		105.380 $	0,01	136.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAX4	Long	Modellwert (Stufe 2)		103.986 $	0,01	120.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		95.682 $	0,01	113.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)		125.607 $	0,01	111.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAS1	Long	Modellwert (Stufe 2)		168.428 $	0,01	190.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAJ1	Long	Modellwert (Stufe 2)		87.026 $	0,01	119.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)		85.010 $	0,01	96.422
REVVITY INC	Revvity Inc	DBT	714046AJ8	Long	Modellwert (Stufe 2)		84.449 $	0,01	120.000
FLNG LIQUEFACTION 2 LLC	FLNG Liquefaction 2 LLC	DBT	33972PAC3	Long	Modellwert (Stufe 2)		81.754 $	0,01	80.000
JOHN SEVIER COMB CYCLE	John Sevier Combined Cycle Generation LLC	DBT	478045AA5	Long	Modellwert (Stufe 2)		81.659 $	0,01	84.787
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AH0	Long	Modellwert (Stufe 2)		73.806 $	0,01	82.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CE4	Long	Modellwert (Stufe 2)		72.667 $	0,01	65.000
AMER AIRLINE 21-1A EETC	American Airlines 2021-1 Class A Pass Through Trust	DBT	02379KAA2	Long	Modellwert (Stufe 2)		71.923 $	0,01	80.420
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAN1	Long	Modellwert (Stufe 2)		69.105 $	0,01	90.000
SUMMA HEALTH	Summa Health	DBT	86564UAA8	Long	Modellwert (Stufe 2)		58.977 $	0,00	80.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	19416QEJ5	Long	Modellwert (Stufe 2)		106.528 $	0,01	132.000
ENTERGY CORP	Entergy Corp	DBT	29364GAK9	Long	Modellwert (Stufe 2)		56.627 $	0,00	80.000
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)		55.272 $	0,00	90.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAF4	Long	Modellwert (Stufe 2)		54.403 $	0,00	90.000
NORTHEASTERN UNIVERSITY	Northeastern University	DBT	664675AT2	Long	Modellwert (Stufe 2)		46.475 $	0,00	71.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAH1	Long	Modellwert (Stufe 2)		41.188 $	0,00	60.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)		39.203 $	0,00	60.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)		38.366 $	0,00	40.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BR7	Long	Modellwert (Stufe 2)		36.270 $	0,00	60.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AM3	Long	Modellwert (Stufe 2)		35.977 $	0,00	58.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AW5	Long	Modellwert (Stufe 2)		35.038 $	0,00	60.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)		30.908 $	0,00	50.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)		29.925 $	0,00	50.000
CHILDREN'S HOSPITAL/DC	Children's Hospital/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)		25.791 $	0,00	40.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556CX1	Long	Modellwert (Stufe 2)		22.180 $	0,00	21.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JBC0	Long	Modellwert (Stufe 2)		76.168 $	0,01	107.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAF7	Long	Modellwert (Stufe 2)		18.459 $	0,00	20.000
FOMENTO ECONOMICO MEX	Fomento Economico Mexicano SAB de CV	DBT	344419AB2	Long	Modellwert (Stufe 2)		6.036 $	0,00	7.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	20825VAB8	Long	Modellwert (Stufe 2)		5.327 $	0,00	5.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBV0	Long	Modellwert (Stufe 2)		2.308 $	0,00	4.000
SOUTHAVEN CMBD CYCLE GEN	Southaven Combined Cycle Generation LLC	DBT	841215AA4	Long	Modellwert (Stufe 2)		339 $	0,00	352
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		10 $	0,00	9
UDR INC	UDR Inc	DBT	90265EAS9	Long	Modellwert (Stufe 2)		0 $	0,00	0
							1.323.737.184 $	99,10	1.541.375.393