Was steckt im Fonds PD Aggregate Bond Index Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							808.162.114 $	73,49	870.554.453
United States Treasury	U.S. Treasury Notes	DBT	91282CNG2	Long	Modellwert (Stufe 2)		495.802.099 $	45,09	537.598.900
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAK8	Long	Modellwert (Stufe 2)		2.964.986 $	0,27	3.050.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AFFX0	Long	Modellwert (Stufe 2)		1.577.749 $	0,14	1.590.000
FANNIE MAE	Federal National Mortgage Association	DBT	3135G05Y5	Long	Modellwert (Stufe 2)		2.437.302 $	0,22	2.425.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFZ3	Long	Modellwert (Stufe 2)		5.574.865 $	0,51	5.775.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3W1	Long	Modellwert (Stufe 2)		3.450.332 $	0,31	3.575.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBJ1	Long	Modellwert (Stufe 2)		1.150.203 $	0,10	1.150.000
ABBVIE INC	AbbVie Inc	DBT	00287YCB3	Long	Modellwert (Stufe 2)		2.277.898 $	0,21	2.480.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GC93	Long	Modellwert (Stufe 2)		4.242.069 $	0,39	4.310.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PEV4	Long	Modellwert (Stufe 2)		6.064.911 $	0,55	6.345.000
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3134A4AA2	Long	Modellwert (Stufe 2)		1.078.379 $	0,10	975.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058LR2	Long	Modellwert (Stufe 2)		4.070.988 $	0,37	4.210.000
ALPHABET INC	Alphabet Inc	DBT	02079KBJ5	Long	Modellwert (Stufe 2)		1.818.818 $	0,17	1.980.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBB5	Long	Modellwert (Stufe 2)		3.086.920 $	0,28	3.389.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDE2	Long	Modellwert (Stufe 2)		986.578 $	0,09	990.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBL0	Long	Modellwert (Stufe 2)		892.552 $	0,08	885.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCT5	Long	Modellwert (Stufe 2)		1.224.137 $	0,11	1.230.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DQ8	Long	Modellwert (Stufe 2)		1.565.626 $	0,14	1.682.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		500.329 $	0,05	500.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WFX4	Long	Modellwert (Stufe 2)		784.666 $	0,07	795.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DK9	Long	Modellwert (Stufe 2)		3.045.608 $	0,28	3.295.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VBK5	Long	Modellwert (Stufe 2)		1.674.456 $	0,15	1.665.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VBC5	Long	Modellwert (Stufe 2)		497.732 $	0,05	500.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)		556.391 $	0,05	585.000
PEPSICO INC	PepsiCo Inc	DBT	713448ES3	Long	Modellwert (Stufe 2)		1.082.437 $	0,10	1.150.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJB6	Long	Modellwert (Stufe 2)		5.529.901 $	0,50	5.859.000
BROADCOM INC	Broadcom Inc	DBT	11135FDB4	Long	Modellwert (Stufe 2)		1.984.315 $	0,18	2.140.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709AE2	Long	Modellwert (Stufe 2)		967.622 $	0,09	1.025.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769JW5	Long	Modellwert (Stufe 2)		2.341.867 $	0,21	2.430.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGN8	Long	Modellwert (Stufe 2)		2.621.325 $	0,24	3.275.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBU5	Long	Modellwert (Stufe 2)		728.111 $	0,07	750.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122EF1	Long	Modellwert (Stufe 2)		1.180.612 $	0,11	1.288.000
HCA INC	HCA Inc	DBT	404119CK3	Long	Modellwert (Stufe 2)		1.340.806 $	0,12	1.400.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EW4	Long	Modellwert (Stufe 2)		2.014.195 $	0,18	2.080.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		410.208 $	0,04	450.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		1.955.329 $	0,18	2.000.000
CITIGROUP INC	Citigroup Inc	DBT	172967PF2	Long	Modellwert (Stufe 2)		3.165.647 $	0,29	3.206.000
ORACLE CORP	Oracle Corp	DBT	68389XCQ6	Long	Modellwert (Stufe 2)		3.484.728 $	0,32	3.980.000
IBM CORP	International Business Machines Corp	DBT	459200LF6	Long	Modellwert (Stufe 2)		1.075.916 $	0,10	1.146.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AC1	Long	Modellwert (Stufe 2)		400.770 $	0,04	400.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		398.650 $	0,04	400.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785JU1	Long	Modellwert (Stufe 2)		3.554.379 $	0,32	3.635.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816EJ4	Long	Modellwert (Stufe 2)		1.182.296 $	0,11	1.195.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)		616.543 $	0,06	615.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QAE0	Long	Modellwert (Stufe 2)		976.047 $	0,09	1.110.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234EV6	Long	Modellwert (Stufe 2)		1.002.792 $	0,09	1.030.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAE0	Long	Modellwert (Stufe 2)		433.716 $	0,04	450.000
EATON CORP	Eaton Corp	DBT	278058DZ2	Long	Modellwert (Stufe 2)		542.230 $	0,05	555.000
PG&E WILDFIRE RECOVERY	PG&E Wildfire Recovery Funding LLC	DBT	693342AD9	Long	Modellwert (Stufe 2)		441.660 $	0,04	500.000
APPLE INC	Apple Inc	DBT	037833EQ9	Long	Modellwert (Stufe 2)		2.101.898 $	0,19	2.535.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBF7	Long	Modellwert (Stufe 2)		881.333 $	0,08	990.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368ME67	Long	Modellwert (Stufe 2)		785.599 $	0,07	795.000
RTX CORP	RTX Corp	DBT	75513EAD3	Long	Modellwert (Stufe 2)		1.111.540 $	0,10	1.265.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBW2	Long	Modellwert (Stufe 2)		1.020.852 $	0,09	1.095.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XFC5	Long	Modellwert (Stufe 2)		1.328.979 $	0,12	1.320.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAJ1	Long	Modellwert (Stufe 2)		354.439 $	0,03	355.000
PNC BANK NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		345.995 $	0,03	350.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BD4	Long	Modellwert (Stufe 2)		1.039.099 $	0,09	1.085.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167FW8	Long	Modellwert (Stufe 2)		2.232.106 $	0,20	2.255.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CM6	Long	Modellwert (Stufe 2)		499.156 $	0,05	510.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBF1	Long	Modellwert (Stufe 2)		720.253 $	0,07	820.000
AT&T INC	AT&T Inc	DBT	00206RMZ2	Long	Modellwert (Stufe 2)		2.673.770 $	0,24	3.112.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBL6	Long	Modellwert (Stufe 2)		338.721 $	0,03	350.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AV2	Long	Modellwert (Stufe 2)		973.524 $	0,09	1.015.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAH4	Long	Modellwert (Stufe 2)		883.853 $	0,08	995.000
STATE OF ISRAEL	State of Israel	DBT	46513JXN6	Long	Modellwert (Stufe 2)		1.121.173 $	0,10	1.300.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JD6	Long	Modellwert (Stufe 2)		966.736 $	0,09	1.095.000
FEDEX CORP	FedEx Corp	DBT	31428XDW3	Long	Modellwert (Stufe 2)		461.140 $	0,04	500.000
State of California	CALIFORNIA ST	DBT	13063BJC7	Long	Modellwert (Stufe 2)		1.033.546 $	0,09	960.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AB4	Long	Modellwert (Stufe 2)		516.241 $	0,05	550.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DL6	Long	Modellwert (Stufe 2)		664.577 $	0,06	629.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAV1	Long	Modellwert (Stufe 2)		415.557 $	0,04	400.000
INTEL CORP	Intel Corp	DBT	458140CG3	Long	Modellwert (Stufe 2)		1.449.160 $	0,13	1.615.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAY0	Long	Modellwert (Stufe 2)		613.690 $	0,06	700.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBD0	Long	Modellwert (Stufe 2)		398.717 $	0,04	450.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BY5	Long	Modellwert (Stufe 2)		692.261 $	0,06	755.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591EZ1	Long	Modellwert (Stufe 2)		695.554 $	0,06	743.000
VIATRIS INC	Viatris Inc	DBT	92556VAE6	Long	Modellwert (Stufe 2)		314.700 $	0,03	400.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EC0	Long	Modellwert (Stufe 2)		1.734.024 $	0,16	1.827.000
SOUTHERN CO	Southern Co/The	DBT	842587EB9	Long	Modellwert (Stufe 2)		404.285 $	0,04	395.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XBS8	Long	Modellwert (Stufe 2)		767.148 $	0,07	825.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)		306.432 $	0,03	300.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BS7	Long	Modellwert (Stufe 2)		766.371 $	0,07	849.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713AZ9	Long	Modellwert (Stufe 2)		305.425 $	0,03	300.000
AMGEN INC	Amgen Inc	DBT	031162DR8	Long	Modellwert (Stufe 2)		1.709.683 $	0,16	1.955.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)		304.283 $	0,03	300.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		304.172 $	0,03	300.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBJ6	Long	Modellwert (Stufe 2)		685.395 $	0,06	810.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AN1	Long	Modellwert (Stufe 2)		385.780 $	0,04	385.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BF2	Long	Modellwert (Stufe 2)		351.800 $	0,03	350.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAT7	Long	Modellwert (Stufe 2)		302.070 $	0,03	300.000
COMCAST CORP	Comcast Corp	DBT	20030NER8	Long	Modellwert (Stufe 2)		2.063.280 $	0,19	2.530.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBD4	Long	Modellwert (Stufe 2)		708.547 $	0,06	765.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)		300.790 $	0,03	300.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)		382.382 $	0,03	550.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TKR5	Long	Modellwert (Stufe 2)		839.032 $	0,08	860.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)		587.694 $	0,05	590.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAP5	Long	Modellwert (Stufe 2)		323.683 $	0,03	330.000
DUKE ENE CA SC STORM FUN	Duke Energy Carolinas SC Storm Funding LLC	DBT	26443YAA3	Long	Modellwert (Stufe 2)		294.408 $	0,03	300.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GU2	Long	Modellwert (Stufe 2)		910.686 $	0,08	945.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)		699.039 $	0,06	720.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DC0	Long	Modellwert (Stufe 2)		3.189.039 $	0,29	3.200.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)		1.844.183 $	0,17	1.990.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BG8	Long	Modellwert (Stufe 2)		1.051.860 $	0,10	1.115.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FT0	Long	Modellwert (Stufe 2)		767.496 $	0,07	960.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FX9	Long	Modellwert (Stufe 2)		1.021.838 $	0,09	1.129.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PBK7	Long	Modellwert (Stufe 2)		2.437.263 $	0,22	2.645.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AF9	Long	Modellwert (Stufe 2)		1.151.045 $	0,10	1.195.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCA6	Long	Modellwert (Stufe 2)		596.355 $	0,05	605.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		283.311 $	0,03	300.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00914AAQ5	Long	Modellwert (Stufe 2)		376.908 $	0,03	400.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076CB6	Long	Modellwert (Stufe 2)		1.369.705 $	0,12	1.590.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		280.738 $	0,03	250.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397G31	Long	Modellwert (Stufe 2)		1.551.360 $	0,14	1.525.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DF6	Long	Modellwert (Stufe 2)		651.470 $	0,06	820.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAD4	Long	Modellwert (Stufe 2)		576.778 $	0,05	610.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DL1	Long	Modellwert (Stufe 2)		790.501 $	0,07	980.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAD1	Long	Modellwert (Stufe 2)		410.351 $	0,04	405.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286BG1	Long	Modellwert (Stufe 2)		1.301.017 $	0,12	1.350.000
PACIFICORP	PacifiCorp	DBT	695114CZ9	Long	Modellwert (Stufe 2)		404.271 $	0,04	485.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AK6	Long	Modellwert (Stufe 2)		993.870 $	0,09	1.110.000
KROGER CO	Kroger Co/The	DBT	501044DW8	Long	Modellwert (Stufe 2)		528.555 $	0,05	590.000
WALMART INC	Walmart Inc	DBT	931142ET6	Long	Modellwert (Stufe 2)		1.018.887 $	0,09	1.230.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)		429.148 $	0,04	465.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312BZ8	Long	Modellwert (Stufe 2)		610.252 $	0,06	655.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		262.624 $	0,02	250.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110CE2	Long	Modellwert (Stufe 2)		514.661 $	0,05	530.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		297.876 $	0,03	290.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAY8	Long	Modellwert (Stufe 2)		462.558 $	0,04	550.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BW4	Long	Modellwert (Stufe 2)		961.239 $	0,09	940.000
CITIBANK NA	Citibank NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)		510.367 $	0,05	500.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FN8	Long	Modellwert (Stufe 2)		844.730 $	0,08	860.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MDB3	Long	Modellwert (Stufe 2)		1.508.947 $	0,14	1.600.000
EQT CORP	EQT Corp	DBT	26884LAR0	Long	Modellwert (Stufe 2)		255.710 $	0,02	250.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)		383.688 $	0,03	380.000
US BANCORP	US Bancorp	DBT	91159HJM3	Long	Modellwert (Stufe 2)		1.151.481 $	0,10	1.190.000
TARGET CORP	Target Corp	DBT	87612EBV7	Long	Modellwert (Stufe 2)		383.301 $	0,03	385.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBV1	Long	Modellwert (Stufe 2)		439.639 $	0,04	430.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)		254.198 $	0,02	250.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)		254.065 $	0,02	250.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	857524AD4	Long	Modellwert (Stufe 2)		743.806 $	0,07	745.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AQ2	Long	Modellwert (Stufe 2)		253.397 $	0,02	250.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)		308.260 $	0,03	295.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334LB5	Long	Modellwert (Stufe 2)		689.030 $	0,06	705.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)		438.888 $	0,04	440.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	63253QAG9	Long	Modellwert (Stufe 2)		252.773 $	0,02	250.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABC5	Long	Modellwert (Stufe 2)		499.860 $	0,05	500.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFN7	Long	Modellwert (Stufe 2)		491.444 $	0,04	500.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AT9	Long	Modellwert (Stufe 2)		251.633 $	0,02	250.000
NUCOR CORP	Nucor Corp	DBT	670346BA2	Long	Modellwert (Stufe 2)		267.083 $	0,02	275.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CF3	Long	Modellwert (Stufe 2)		251.212 $	0,02	250.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630ED6	Long	Modellwert (Stufe 2)		601.982 $	0,05	600.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CZ0	Long	Modellwert (Stufe 2)		344.772 $	0,03	375.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDM8	Long	Modellwert (Stufe 2)		1.228.311 $	0,11	1.250.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBJ9	Long	Modellwert (Stufe 2)		737.787 $	0,07	910.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBG6	Long	Modellwert (Stufe 2)		622.885 $	0,06	715.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAY6	Long	Modellwert (Stufe 2)		587.202 $	0,05	585.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAU8	Long	Modellwert (Stufe 2)		1.219.544 $	0,11	1.315.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CS2	Long	Modellwert (Stufe 2)		653.840 $	0,06	675.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DU8	Long	Modellwert (Stufe 2)		1.123.621 $	0,10	1.255.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WBM6	Long	Modellwert (Stufe 2)		385.082 $	0,04	375.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBH7	Long	Modellwert (Stufe 2)		1.192.640 $	0,11	1.285.000
MPLX LP	MPLX LP	DBT	55336VBN9	Long	Modellwert (Stufe 2)		920.901 $	0,08	975.000
AERCAP FUNDING DAC	Aercap Funding DAC	DBT	00784MAA1	Long	Modellwert (Stufe 2)		248.872 $	0,02	250.000
EQUINOR ASA	Equinor ASA	DBT	85771PAL6	Long	Modellwert (Stufe 2)		364.138 $	0,03	425.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)		502.990 $	0,05	500.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BB5	Long	Modellwert (Stufe 2)		297.687 $	0,03	300.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAT1	Long	Modellwert (Stufe 2)		1.215.307 $	0,11	1.285.000
STRYKER CORP	Stryker Corp	DBT	863667BE0	Long	Modellwert (Stufe 2)		377.334 $	0,03	395.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AC9	Long	Modellwert (Stufe 2)		584.259 $	0,05	668.000
NNN REIT INC	NNN REIT Inc	DBT	637417AU0	Long	Modellwert (Stufe 2)		282.526 $	0,03	285.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DT3	Long	Modellwert (Stufe 2)		1.200.645 $	0,11	1.235.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		513.970 $	0,05	525.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAH1	Long	Modellwert (Stufe 2)		247.039 $	0,02	250.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAP0	Long	Modellwert (Stufe 2)		246.894 $	0,02	250.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HCE7	Long	Modellwert (Stufe 2)		244.236 $	0,02	250.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)		243.481 $	0,02	250.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAD5	Long	Modellwert (Stufe 2)		239.857 $	0,02	250.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CT1	Long	Modellwert (Stufe 2)		1.014.921 $	0,09	1.100.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863CE6	Long	Modellwert (Stufe 2)		832.430 $	0,08	950.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		527.009 $	0,05	545.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)		234.240 $	0,02	250.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CM2	Long	Modellwert (Stufe 2)		591.203 $	0,05	685.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		229.623 $	0,02	250.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBS3	Long	Modellwert (Stufe 2)		585.024 $	0,05	620.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		407.600 $	0,04	425.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAE7	Long	Modellwert (Stufe 2)		254.429 $	0,02	280.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CK2	Long	Modellwert (Stufe 2)		598.852 $	0,05	678.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BT0	Long	Modellwert (Stufe 2)		1.123.433 $	0,10	1.370.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EM5	Long	Modellwert (Stufe 2)		372.619 $	0,03	400.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		222.180 $	0,02	250.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AG1	Long	Modellwert (Stufe 2)		383.201 $	0,03	430.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAD5	Long	Modellwert (Stufe 2)		307.917 $	0,03	425.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAH0	Long	Modellwert (Stufe 2)		313.712 $	0,03	320.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AH6	Long	Modellwert (Stufe 2)		214.118 $	0,02	215.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)		747.898 $	0,07	760.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KM8	Long	Modellwert (Stufe 2)		1.262.712 $	0,11	1.370.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HBK0	Long	Modellwert (Stufe 2)		1.002.057 $	0,09	1.000.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BE1	Long	Modellwert (Stufe 2)		530.777 $	0,05	533.333
DTE ENERGY CO	DTE Energy Co	DBT	233331BL0	Long	Modellwert (Stufe 2)		208.818 $	0,02	200.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CH3	Long	Modellwert (Stufe 2)		421.798 $	0,04	445.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		208.179 $	0,02	185.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAP7	Long	Modellwert (Stufe 2)		1.021.480 $	0,09	1.035.000
METLIFE INC	MetLife Inc	DBT	59156RAY4	Long	Modellwert (Stufe 2)		491.995 $	0,04	470.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AS9	Long	Modellwert (Stufe 2)		207.746 $	0,02	200.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAH6	Long	Modellwert (Stufe 2)		317.477 $	0,03	310.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DW6	Long	Modellwert (Stufe 2)		358.770 $	0,03	350.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAE1	Long	Modellwert (Stufe 2)		614.412 $	0,06	600.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		206.652 $	0,02	200.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAW1	Long	Modellwert (Stufe 2)		352.261 $	0,03	355.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBF6	Long	Modellwert (Stufe 2)		205.200 $	0,02	200.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BG9	Long	Modellwert (Stufe 2)		354.002 $	0,03	336.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VBA7	Long	Modellwert (Stufe 2)		426.842 $	0,04	425.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DC3	Long	Modellwert (Stufe 2)		408.129 $	0,04	400.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		204.828 $	0,02	200.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAL0	Long	Modellwert (Stufe 2)		594.402 $	0,05	595.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BD5	Long	Modellwert (Stufe 2)		433.485 $	0,04	430.000
HUMANA INC	Humana Inc	DBT	444859BZ4	Long	Modellwert (Stufe 2)		483.669 $	0,04	495.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CT9	Long	Modellwert (Stufe 2)		1.291.940 $	0,12	1.300.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WBM0	Long	Modellwert (Stufe 2)		443.741 $	0,04	460.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBA7	Long	Modellwert (Stufe 2)		287.663 $	0,03	285.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAL5	Long	Modellwert (Stufe 2)		203.687 $	0,02	200.000
BOEING CO	Boeing Co/The	DBT	097023CV5	Long	Modellwert (Stufe 2)		1.245.295 $	0,11	1.315.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		203.083 $	0,02	205.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAB6	Long	Modellwert (Stufe 2)		503.175 $	0,05	500.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78016HZV5	Long	Modellwert (Stufe 2)		993.324 $	0,09	990.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		352.687 $	0,03	350.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKW8	Long	Modellwert (Stufe 2)		202.635 $	0,02	200.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060BK1	Long	Modellwert (Stufe 2)		469.738 $	0,04	550.000
PAYCHEX INC	Paychex Inc	DBT	704326AB3	Long	Modellwert (Stufe 2)		202.452 $	0,02	200.000
WACHOVIA CORP	Wachovia Corp	DBT	929903AM4	Long	Modellwert (Stufe 2)		202.335 $	0,02	200.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBJ1	Long	Modellwert (Stufe 2)		202.287 $	0,02	200.000
LENNAR CORP	Lennar Corp	DBT	526057CY8	Long	Modellwert (Stufe 2)		202.250 $	0,02	200.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BS5	Long	Modellwert (Stufe 2)		377.762 $	0,03	390.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BU6	Long	Modellwert (Stufe 2)		469.258 $	0,04	490.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CH4	Long	Modellwert (Stufe 2)		244.551 $	0,02	254.000
PROLOGIS LP	Prologis LP	DBT	74340XCG4	Long	Modellwert (Stufe 2)		576.178 $	0,05	635.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CM4	Long	Modellwert (Stufe 2)		523.232 $	0,05	560.000
BRITISH TELECOMMUNICATIO	British Telecommunications Ltd	DBT	111021AL5	Long	Modellwert (Stufe 2)		260.689 $	0,02	250.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148M91	Long	Modellwert (Stufe 2)		904.397 $	0,08	908.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBN5	Long	Modellwert (Stufe 2)		328.074 $	0,03	325.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	26138EAY5	Long	Modellwert (Stufe 2)		400.504 $	0,04	450.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048CX4	Long	Modellwert (Stufe 2)		848.393 $	0,08	900.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAP2	Long	Modellwert (Stufe 2)		680.335 $	0,06	690.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFZ2	Long	Modellwert (Stufe 2)		821.929 $	0,07	895.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2H4	Long	Modellwert (Stufe 2)		811.606 $	0,07	810.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAP9	Long	Modellwert (Stufe 2)		303.034 $	0,03	300.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KDH0	Long	Modellwert (Stufe 2)		452.053 $	0,04	455.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QBY0	Long	Modellwert (Stufe 2)		397.640 $	0,04	400.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBG7	Long	Modellwert (Stufe 2)		396.970 $	0,04	405.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	01021NAA0	Long	Modellwert (Stufe 2)		399.299 $	0,04	400.000
ING GROEP NV	ING Groep NV	DBT	456837AM5	Long	Modellwert (Stufe 2)		493.504 $	0,04	500.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAU9	Long	Modellwert (Stufe 2)		382.128 $	0,03	400.000
ONEOK INC	ONEOK Inc	DBT	682680DC4	Long	Modellwert (Stufe 2)		1.196.814 $	0,11	1.275.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAC7	Long	Modellwert (Stufe 2)		199.634 $	0,02	200.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		199.428 $	0,02	200.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAL7	Long	Modellwert (Stufe 2)		199.389 $	0,02	200.000
MASTERCARD INC	Mastercard Inc	DBT	57636QBM5	Long	Modellwert (Stufe 2)		630.985 $	0,06	710.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AG7	Long	Modellwert (Stufe 2)		199.223 $	0,02	200.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718GN3	Long	Modellwert (Stufe 2)		541.048 $	0,05	550.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109BT0	Long	Modellwert (Stufe 2)		452.877 $	0,04	470.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBU2	Long	Modellwert (Stufe 2)		581.941 $	0,05	600.000
NISOURCE INC	NiSource Inc	DBT	65473PAU9	Long	Modellwert (Stufe 2)		469.797 $	0,04	500.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)		253.537 $	0,02	255.000
EBAY INC	eBay Inc	DBT	278642BE2	Long	Modellwert (Stufe 2)		290.323 $	0,03	300.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAZ8	Long	Modellwert (Stufe 2)		197.252 $	0,02	200.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAV6	Long	Modellwert (Stufe 2)		197.095 $	0,02	200.000
3M COMPANY	3M Co	DBT	88579YBD2	Long	Modellwert (Stufe 2)		431.877 $	0,04	550.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAC8	Long	Modellwert (Stufe 2)		196.703 $	0,02	200.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBC2	Long	Modellwert (Stufe 2)		196.312 $	0,02	200.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	472140AH5	Long	Modellwert (Stufe 2)		567.496 $	0,05	564.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EFD6	Long	Modellwert (Stufe 2)		562.718 $	0,05	570.000
LOEWS CORP	Loews Corp	DBT	540424AU2	Long	Modellwert (Stufe 2)		195.796 $	0,02	200.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)		235.546 $	0,02	240.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		192.962 $	0,02	200.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		192.068 $	0,02	200.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DTS1	Long	Modellwert (Stufe 2)		226.733 $	0,02	250.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CD9	Long	Modellwert (Stufe 2)		655.026 $	0,06	665.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GE1	Long	Modellwert (Stufe 2)		673.636 $	0,06	825.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)		187.742 $	0,02	200.000
FOX CORP	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)		185.471 $	0,02	200.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAB9	Long	Modellwert (Stufe 2)		278.081 $	0,03	300.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)		183.036 $	0,02	200.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)		182.708 $	0,02	200.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAX9	Long	Modellwert (Stufe 2)		557.678 $	0,05	655.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BC1	Long	Modellwert (Stufe 2)		358.564 $	0,03	395.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBF0	Long	Modellwert (Stufe 2)		486.594 $	0,04	585.000
WP CAREY INC	WP Carey Inc	DBT	92936UAP4	Long	Modellwert (Stufe 2)		177.703 $	0,02	180.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)		176.899 $	0,02	200.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		578.717 $	0,05	851.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664BV2	Long	Modellwert (Stufe 2)		483.191 $	0,04	595.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBT1	Long	Modellwert (Stufe 2)		739.836 $	0,07	845.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAU8	Long	Modellwert (Stufe 2)		176.147 $	0,02	200.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	053484AB7	Long	Modellwert (Stufe 2)		311.625 $	0,03	355.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AL0	Long	Modellwert (Stufe 2)		268.331 $	0,02	295.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDL8	Long	Modellwert (Stufe 2)		173.613 $	0,02	250.000
VISA INC	Visa Inc	DBT	92826CAN2	Long	Modellwert (Stufe 2)		455.313 $	0,04	505.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		170.939 $	0,02	200.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CE4	Long	Modellwert (Stufe 2)		168.732 $	0,02	150.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CM7	Long	Modellwert (Stufe 2)		276.142 $	0,03	300.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAH6	Long	Modellwert (Stufe 2)		167.223 $	0,02	150.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		166.243 $	0,02	165.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BT0	Long	Modellwert (Stufe 2)		254.497 $	0,02	265.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)		165.895 $	0,02	150.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DD2	Long	Modellwert (Stufe 2)		470.370 $	0,04	581.000
JD.COM INC	JD.com Inc	DBT	47215PAF3	Long	Modellwert (Stufe 2)		165.296 $	0,02	200.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAD5	Long	Modellwert (Stufe 2)		165.073 $	0,02	163.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AH2	Long	Modellwert (Stufe 2)		191.640 $	0,02	195.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)		255.143 $	0,02	250.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AT8	Long	Modellwert (Stufe 2)		267.898 $	0,02	275.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XCN0	Long	Modellwert (Stufe 2)		472.482 $	0,04	580.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AD3	Long	Modellwert (Stufe 2)		162.892 $	0,01	200.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BH4	Long	Modellwert (Stufe 2)		500.705 $	0,05	597.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAX7	Long	Modellwert (Stufe 2)		218.430 $	0,02	290.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AX9	Long	Modellwert (Stufe 2)		354.760 $	0,03	404.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BZ5	Long	Modellwert (Stufe 2)		647.296 $	0,06	760.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CK5	Long	Modellwert (Stufe 2)		308.510 $	0,03	365.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAP4	Long	Modellwert (Stufe 2)		157.602 $	0,01	160.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AB6	Long	Modellwert (Stufe 2)		360.298 $	0,03	355.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)		156.278 $	0,01	250.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAP9	Long	Modellwert (Stufe 2)		394.360 $	0,04	435.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BW2	Long	Modellwert (Stufe 2)		369.674 $	0,03	400.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAN8	Long	Modellwert (Stufe 2)		436.713 $	0,04	450.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BZ0	Long	Modellwert (Stufe 2)		303.383 $	0,03	400.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BQ1	Long	Modellwert (Stufe 2)		269.632 $	0,02	285.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BL5	Long	Modellwert (Stufe 2)		252.667 $	0,02	250.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AS7	Long	Modellwert (Stufe 2)		153.403 $	0,01	155.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AK4	Long	Modellwert (Stufe 2)		153.106 $	0,01	150.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBC8	Long	Modellwert (Stufe 2)		589.773 $	0,05	600.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBS6	Long	Modellwert (Stufe 2)		237.958 $	0,02	250.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AC8	Long	Modellwert (Stufe 2)		192.677 $	0,02	295.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAR4	Long	Modellwert (Stufe 2)		240.151 $	0,02	265.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AK8	Long	Modellwert (Stufe 2)		151.423 $	0,01	150.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAF0	Long	Modellwert (Stufe 2)		266.691 $	0,02	270.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)		164.012 $	0,01	165.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)		150.663 $	0,01	150.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAL4	Long	Modellwert (Stufe 2)		247.425 $	0,02	255.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2B2	Long	Modellwert (Stufe 2)		250.249 $	0,02	250.000
CLOROX COMPANY	Clorox Co/The	DBT	189054BC2	Long	Modellwert (Stufe 2)		149.502 $	0,01	150.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAP1	Long	Modellwert (Stufe 2)		210.198 $	0,02	210.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BG9	Long	Modellwert (Stufe 2)		199.222 $	0,02	215.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AA8	Long	Modellwert (Stufe 2)		149.176 $	0,01	150.000
AUTONATION INC	AutoNation Inc	DBT	05329WAU6	Long	Modellwert (Stufe 2)		148.598 $	0,01	150.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)		333.530 $	0,03	360.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAF3	Long	Modellwert (Stufe 2)		148.266 $	0,01	150.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GBA4	Long	Modellwert (Stufe 2)		244.626 $	0,02	250.000
TR FINANCE LLC	TR FIN LLC	DBT	87268LAD9	Long	Modellwert (Stufe 2)		172.600 $	0,02	175.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAR1	Long	Modellwert (Stufe 2)		383.560 $	0,03	395.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAY4	Long	Modellwert (Stufe 2)		936.348 $	0,09	980.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286DK0	Long	Modellwert (Stufe 2)		147.194 $	0,01	150.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBF2	Long	Modellwert (Stufe 2)		509.837 $	0,05	560.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BS8	Long	Modellwert (Stufe 2)		962.445 $	0,09	990.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CK6	Long	Modellwert (Stufe 2)		225.603 $	0,02	300.000
NIKE INC	NIKE Inc	DBT	654106AG8	Long	Modellwert (Stufe 2)		165.465 $	0,02	225.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469UY9	Long	Modellwert (Stufe 2)		145.725 $	0,01	155.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BV8	Long	Modellwert (Stufe 2)		443.018 $	0,04	515.000
CENCORA INC	Cencora Inc	DBT	03073EAU9	Long	Modellwert (Stufe 2)		292.446 $	0,03	295.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	40408AAB7	Long	Modellwert (Stufe 2)		195.822 $	0,02	190.000
OWENS CORNING	Owens Corning	DBT	690742AK7	Long	Modellwert (Stufe 2)		191.675 $	0,02	195.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDY2	Long	Modellwert (Stufe 2)		344.971 $	0,03	370.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813BY4	Long	Modellwert (Stufe 2)		231.166 $	0,02	250.000
ORANGE SA	Orange SA	DBT	35177PAX5	Long	Modellwert (Stufe 2)		203.432 $	0,02	200.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KAP1	Long	Modellwert (Stufe 2)		357.926 $	0,03	355.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780ED4	Long	Modellwert (Stufe 2)		144.685 $	0,01	150.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CX8	Long	Modellwert (Stufe 2)		414.942 $	0,04	485.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCW4	Long	Modellwert (Stufe 2)		415.998 $	0,04	530.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AR6	Long	Modellwert (Stufe 2)		269.124 $	0,02	299.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAD0	Long	Modellwert (Stufe 2)		141.826 $	0,01	140.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AN5	Long	Modellwert (Stufe 2)		141.548 $	0,01	140.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAG0	Long	Modellwert (Stufe 2)		199.164 $	0,02	200.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBH0	Long	Modellwert (Stufe 2)		249.023 $	0,02	270.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AF1	Long	Modellwert (Stufe 2)		198.167 $	0,02	215.000
ZOETIS INC	Zoetis Inc	DBT	98978VAV5	Long	Modellwert (Stufe 2)		140.248 $	0,01	135.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAE0	Long	Modellwert (Stufe 2)		153.536 $	0,01	155.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS TX PERMANENT UNIV FND	DBT	9151158F9	Long	Modellwert (Stufe 2)		139.829 $	0,01	185.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AR5	Long	Modellwert (Stufe 2)		139.728 $	0,01	140.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BH0	Long	Modellwert (Stufe 2)		139.708 $	0,01	140.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAQ9	Long	Modellwert (Stufe 2)		297.493 $	0,03	345.000
County of Clark Department of Aviation	CLARK CNTY NV ARPT REVENUE	DBT	18085PMT8	Long	Modellwert (Stufe 2)		137.805 $	0,01	125.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAP2	Long	Modellwert (Stufe 2)		196.293 $	0,02	215.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAD1	Long	Modellwert (Stufe 2)		281.515 $	0,03	290.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241WM4	Long	Modellwert (Stufe 2)		136.035 $	0,01	200.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		132.811 $	0,01	135.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BB4	Long	Modellwert (Stufe 2)		307.332 $	0,03	340.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CG7	Long	Modellwert (Stufe 2)		352.070 $	0,03	400.000
EQUIFAX INC	Equifax Inc	DBT	294429AT2	Long	Modellwert (Stufe 2)		131.981 $	0,01	150.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAD3	Long	Modellwert (Stufe 2)		237.814 $	0,02	300.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BT8	Long	Modellwert (Stufe 2)		271.905 $	0,02	350.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AF0	Long	Modellwert (Stufe 2)		253.619 $	0,02	275.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAS7	Long	Modellwert (Stufe 2)		257.124 $	0,02	269.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		216.936 $	0,02	210.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	14916RAD6	Long	Modellwert (Stufe 2)		289.520 $	0,03	310.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		130.240 $	0,01	125.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QFA7	Long	Modellwert (Stufe 2)		250.214 $	0,02	250.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315BA0	Long	Modellwert (Stufe 2)		281.292 $	0,03	350.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)		127.381 $	0,01	200.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAJ1	Long	Modellwert (Stufe 2)		181.995 $	0,02	190.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942AY8	Long	Modellwert (Stufe 2)		124.350 $	0,01	143.467
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)		124.276 $	0,01	125.000
BIOGEN INC	Biogen Inc	DBT	09062XAG8	Long	Modellwert (Stufe 2)		174.305 $	0,02	245.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		123.909 $	0,01	200.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BN2	Long	Modellwert (Stufe 2)		150.332 $	0,01	155.000
BLACKROCK FUNDING INC	BlackRock Funding Inc	DBT	09290DAB7	Long	Modellwert (Stufe 2)		121.020 $	0,01	120.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAC6	Long	Modellwert (Stufe 2)		121.019 $	0,01	115.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		173.767 $	0,02	179.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAH9	Long	Modellwert (Stufe 2)		119.353 $	0,01	115.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AS9	Long	Modellwert (Stufe 2)		421.028 $	0,04	420.000
SANOFI SA	Sanofi SA	DBT	801060AG9	Long	Modellwert (Stufe 2)		118.490 $	0,01	120.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAL4	Long	Modellwert (Stufe 2)		182.427 $	0,02	185.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CF9	Long	Modellwert (Stufe 2)		725.360 $	0,07	837.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BU1	Long	Modellwert (Stufe 2)		117.708 $	0,01	100.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CM6	Long	Modellwert (Stufe 2)		177.658 $	0,02	195.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAJ1	Long	Modellwert (Stufe 2)		190.996 $	0,02	205.000
BLACKROCK INC	Blackrock Inc	DBT	09247XAT8	Long	Modellwert (Stufe 2)		316.083 $	0,03	335.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BD8	Long	Modellwert (Stufe 2)		154.303 $	0,01	160.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139X83	Long	Modellwert (Stufe 2)		114.239 $	0,01	100.000
BOEING CO/THE	Boeing Co/The	DBT	097023DU6	Long	Modellwert (Stufe 2)		184.564 $	0,02	165.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BC6	Long	Modellwert (Stufe 2)		235.825 $	0,02	235.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CT4	Long	Modellwert (Stufe 2)		362.244 $	0,03	363.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FC1	Long	Modellwert (Stufe 2)		112.238 $	0,01	111.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)		111.913 $	0,01	100.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BR4	Long	Modellwert (Stufe 2)		209.415 $	0,02	200.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	112586AB8	Long	Modellwert (Stufe 2)		110.550 $	0,01	110.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)		110.140 $	0,01	100.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	70109HAJ4	Long	Modellwert (Stufe 2)		126.061 $	0,01	120.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AB1	Long	Modellwert (Stufe 2)		261.303 $	0,02	275.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)		109.771 $	0,01	100.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)		109.671 $	0,01	100.000
WYETH LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)		162.732 $	0,01	150.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAS3	Long	Modellwert (Stufe 2)		236.652 $	0,02	280.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBR2	Long	Modellwert (Stufe 2)		152.431 $	0,01	160.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BU3	Long	Modellwert (Stufe 2)		214.223 $	0,02	225.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)		157.107 $	0,01	155.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAF3	Long	Modellwert (Stufe 2)		106.971 $	0,01	105.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AX6	Long	Modellwert (Stufe 2)		166.680 $	0,02	165.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	165167DH7	Long	Modellwert (Stufe 2)		106.219 $	0,01	105.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122ND66	Long	Modellwert (Stufe 2)		105.912 $	0,01	150.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AX4	Long	Modellwert (Stufe 2)		306.487 $	0,03	310.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CY5	Long	Modellwert (Stufe 2)		353.199 $	0,03	415.000
NEWMONT CORP	Newmont Corp	DBT	651639AW6	Long	Modellwert (Stufe 2)		195.256 $	0,02	200.000
KINROSS GOLD CORP	Kinross Gold Corp	DBT	496902AT4	Long	Modellwert (Stufe 2)		105.522 $	0,01	100.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAF8	Long	Modellwert (Stufe 2)		186.856 $	0,02	220.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AW1	Long	Modellwert (Stufe 2)		105.457 $	0,01	100.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AD6	Long	Modellwert (Stufe 2)		105.115 $	0,01	100.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BR2	Long	Modellwert (Stufe 2)		595.331 $	0,05	620.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AN9	Long	Modellwert (Stufe 2)		132.352 $	0,01	130.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BB5	Long	Modellwert (Stufe 2)		103.734 $	0,01	105.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VBB6	Long	Modellwert (Stufe 2)		128.623 $	0,01	125.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)		198.120 $	0,02	215.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)		103.138 $	0,01	125.000
GATX CORP	GATX Corp	DBT	361448BL6	Long	Modellwert (Stufe 2)		206.132 $	0,02	200.000
NETAPP INC	NetApp Inc	DBT	64110DAN4	Long	Modellwert (Stufe 2)		102.348 $	0,01	100.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)		102.242 $	0,01	100.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAF1	Long	Modellwert (Stufe 2)		151.506 $	0,01	150.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AV1	Long	Modellwert (Stufe 2)		130.617 $	0,01	130.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)		101.680 $	0,01	100.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAS3	Long	Modellwert (Stufe 2)		200.090 $	0,02	200.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DH0	Long	Modellwert (Stufe 2)		101.537 $	0,01	100.000
ADOBE INC	Adobe Inc	DBT	00724PAJ8	Long	Modellwert (Stufe 2)		301.941 $	0,03	300.000
AES CORP/THE	AES Corp/The	DBT	00130HCM5	Long	Modellwert (Stufe 2)		190.613 $	0,02	200.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JCU6	Long	Modellwert (Stufe 2)		473.421 $	0,04	495.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607LNG4	Long	Modellwert (Stufe 2)		298.196 $	0,03	300.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAF0	Long	Modellwert (Stufe 2)		167.607 $	0,02	165.000
KEYCORP	KeyCorp	DBT	49326EEQ2	Long	Modellwert (Stufe 2)		100.849 $	0,01	100.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582PUT5	Long	Modellwert (Stufe 2)		126.010 $	0,01	125.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BF2	Long	Modellwert (Stufe 2)		200.260 $	0,02	200.000
GENERAL MILLS INC	General Mills Inc	DBT	370334DB7	Long	Modellwert (Stufe 2)		301.744 $	0,03	330.000
HP INC	HP Inc	DBT	40434LAM7	Long	Modellwert (Stufe 2)		438.556 $	0,04	455.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BL2	Long	Modellwert (Stufe 2)		236.577 $	0,02	245.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAF8	Long	Modellwert (Stufe 2)		273.639 $	0,02	290.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAD4	Long	Modellwert (Stufe 2)		176.673 $	0,02	200.000
ASSURANT INC	Assurant Inc	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		100.152 $	0,01	100.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		100.107 $	0,01	100.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAV5	Long	Modellwert (Stufe 2)		375.587 $	0,03	420.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BS4	Long	Modellwert (Stufe 2)		234.761 $	0,02	249.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAM1	Long	Modellwert (Stufe 2)		154.104 $	0,01	165.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)		257.290 $	0,02	260.000
KELLANOVA	Kellanova	DBT	487836BW7	Long	Modellwert (Stufe 2)		198.676 $	0,02	200.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)		99.818 $	0,01	100.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAV9	Long	Modellwert (Stufe 2)		99.793 $	0,01	100.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAT3	Long	Modellwert (Stufe 2)		149.237 $	0,01	150.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAG2	Long	Modellwert (Stufe 2)		149.469 $	0,01	150.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131BB7	Long	Modellwert (Stufe 2)		148.307 $	0,01	150.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)		99.646 $	0,01	100.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BKH4	Long	Modellwert (Stufe 2)		199.098 $	0,02	200.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AA9	Long	Modellwert (Stufe 2)		166.944 $	0,02	200.000
ILLUMINA INC	Illumina Inc	DBT	452327AR0	Long	Modellwert (Stufe 2)		99.418 $	0,01	100.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCH6	Long	Modellwert (Stufe 2)		196.141 $	0,02	200.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AD4	Long	Modellwert (Stufe 2)		99.383 $	0,01	100.000
PFIZER INC	Pfizer Inc	DBT	717081FG3	Long	Modellwert (Stufe 2)		513.525 $	0,05	560.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AH4	Long	Modellwert (Stufe 2)		128.930 $	0,01	150.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BQ2	Long	Modellwert (Stufe 2)		270.047 $	0,02	280.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BG0	Long	Modellwert (Stufe 2)		189.090 $	0,02	200.000
WRKCO INC	WRKCo Inc	DBT	96145DAH8	Long	Modellwert (Stufe 2)		147.087 $	0,01	150.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DZ7	Long	Modellwert (Stufe 2)		460.901 $	0,04	515.000
CME GROUP INC	CME Group Inc	DBT	12572QAJ4	Long	Modellwert (Stufe 2)		140.406 $	0,01	150.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RT48	Long	Modellwert (Stufe 2)		188.457 $	0,02	190.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAM5	Long	Modellwert (Stufe 2)		134.725 $	0,01	135.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAU6	Long	Modellwert (Stufe 2)		234.647 $	0,02	250.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FS7	Long	Modellwert (Stufe 2)		677.685 $	0,06	750.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAT9	Long	Modellwert (Stufe 2)		134.417 $	0,01	135.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YM0	Long	Modellwert (Stufe 2)		125.593 $	0,01	117.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAH7	Long	Modellwert (Stufe 2)		342.450 $	0,03	360.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAJ1	Long	Modellwert (Stufe 2)		98.803 $	0,01	100.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AP6	Long	Modellwert (Stufe 2)		120.986 $	0,01	115.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AU4	Long	Modellwert (Stufe 2)		98.771 $	0,01	100.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAH6	Long	Modellwert (Stufe 2)		98.751 $	0,01	100.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBU0	Long	Modellwert (Stufe 2)		162.712 $	0,01	165.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	87268QAA4	Long	Modellwert (Stufe 2)		98.688 $	0,01	100.000
MASCO CORP	Masco Corp	DBT	574599BN5	Long	Modellwert (Stufe 2)		186.828 $	0,02	200.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DC7	Long	Modellwert (Stufe 2)		413.545 $	0,04	450.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AW9	Long	Modellwert (Stufe 2)		314.086 $	0,03	325.000
SUTTER HEALTH	Sutter Health	DBT	86944BAL7	Long	Modellwert (Stufe 2)		187.420 $	0,02	210.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AP4	Long	Modellwert (Stufe 2)		459.639 $	0,04	496.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		163.837 $	0,01	175.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAR2	Long	Modellwert (Stufe 2)		188.320 $	0,02	200.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)		98.382 $	0,01	100.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BL0	Long	Modellwert (Stufe 2)		188.377 $	0,02	190.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		144.281 $	0,01	145.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAK4	Long	Modellwert (Stufe 2)		98.259 $	0,01	94.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)		98.091 $	0,01	100.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAE8	Long	Modellwert (Stufe 2)		214.828 $	0,02	225.000
EPR PROPERTIES	EPR Properties	DBT	26884UAH2	Long	Modellwert (Stufe 2)		125.414 $	0,01	130.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AH6	Long	Modellwert (Stufe 2)		97.880 $	0,01	100.000
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)		97.811 $	0,01	100.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAA2	Long	Modellwert (Stufe 2)		97.616 $	0,01	125.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBB5	Long	Modellwert (Stufe 2)		235.534 $	0,02	250.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	941053AJ9	Long	Modellwert (Stufe 2)		164.886 $	0,01	170.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)		97.428 $	0,01	100.000
EDISON INTERNATIONAL	Edison International	DBT	281020BD8	Long	Modellwert (Stufe 2)		186.239 $	0,02	190.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		126.918 $	0,01	130.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAU9	Long	Modellwert (Stufe 2)		408.911 $	0,04	460.000
CSX CORP	CSX Corp	DBT	126408HU0	Long	Modellwert (Stufe 2)		315.084 $	0,03	335.000
MSCI INC	MSCI Inc	DBT	55354GAS9	Long	Modellwert (Stufe 2)		96.837 $	0,01	100.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAM6	Long	Modellwert (Stufe 2)		96.565 $	0,01	100.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH LEASE REVENUE	DBT	645913AA2	Long	Modellwert (Stufe 2)		96.502 $	0,01	93.000
ORIX CORP	ORIX Corp	DBT	686330AP6	Long	Modellwert (Stufe 2)		145.200 $	0,01	150.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AQ2	Long	Modellwert (Stufe 2)		95.586 $	0,01	100.000
CORNING INC	Corning Inc	DBT	219350BK0	Long	Modellwert (Stufe 2)		223.566 $	0,02	250.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DC3	Long	Modellwert (Stufe 2)		236.504 $	0,02	240.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)		95.080 $	0,01	93.731
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAN6	Long	Modellwert (Stufe 2)		143.618 $	0,01	150.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	DBT	167725AF7	Long	Modellwert (Stufe 2)		94.865 $	0,01	85.938
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAG9	Long	Modellwert (Stufe 2)		94.697 $	0,01	100.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		154.281 $	0,01	160.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAG1	Long	Modellwert (Stufe 2)		144.691 $	0,01	150.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBB8	Long	Modellwert (Stufe 2)		287.323 $	0,03	345.000
ENTERGY CORP	Entergy Corp	DBT	29364GAL7	Long	Modellwert (Stufe 2)		92.936 $	0,01	100.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	263901AF7	Long	Modellwert (Stufe 2)		242.414 $	0,02	300.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AG7	Long	Modellwert (Stufe 2)		162.801 $	0,01	200.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	DBT	341271AF1	Long	Modellwert (Stufe 2)		91.673 $	0,01	100.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAD2	Long	Modellwert (Stufe 2)		123.070 $	0,01	140.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAB8	Long	Modellwert (Stufe 2)		126.226 $	0,01	140.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)		150.686 $	0,01	160.000
NEWMARKET CORP	NewMarket Corp	DBT	651587AG2	Long	Modellwert (Stufe 2)		90.730 $	0,01	100.000
DIGNITY HEALTH	Dignity Health	DBT	254010AE1	Long	Modellwert (Stufe 2)		90.709 $	0,01	100.000
YALE UNIVERSITY	Yale University	DBT	98459LAC7	Long	Modellwert (Stufe 2)		90.254 $	0,01	150.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AJ2	Long	Modellwert (Stufe 2)		163.588 $	0,01	170.000
IDEX CORP	IDEX Corp	DBT	45167RAH7	Long	Modellwert (Stufe 2)		104.150 $	0,01	115.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAV4	Long	Modellwert (Stufe 2)		175.841 $	0,02	185.000
EQUINIX INC	Equinix Inc	DBT	29444UBS4	Long	Modellwert (Stufe 2)		129.883 $	0,01	145.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	837004CG3	Long	Modellwert (Stufe 2)		191.062 $	0,02	200.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAF9	Long	Modellwert (Stufe 2)		182.577 $	0,02	195.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AF6	Long	Modellwert (Stufe 2)		89.383 $	0,01	100.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AL4	Long	Modellwert (Stufe 2)		132.075 $	0,01	150.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAF9	Long	Modellwert (Stufe 2)		144.312 $	0,01	155.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AJ7	Long	Modellwert (Stufe 2)		133.932 $	0,01	145.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AN6	Long	Modellwert (Stufe 2)		118.752 $	0,01	130.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)		88.819 $	0,01	115.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAL2	Long	Modellwert (Stufe 2)		88.809 $	0,01	100.000
CUMMINS INC	Cummins Inc	DBT	231021AT3	Long	Modellwert (Stufe 2)		199.955 $	0,02	250.000
LEAR CORP	Lear Corp	DBT	521865BC8	Long	Modellwert (Stufe 2)		156.922 $	0,01	200.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AQ3	Long	Modellwert (Stufe 2)		88.462 $	0,01	100.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)		88.212 $	0,01	100.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BM1	Long	Modellwert (Stufe 2)		88.028 $	0,01	100.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AW5	Long	Modellwert (Stufe 2)		203.627 $	0,02	250.000
ECOLAB INC	Ecolab Inc	DBT	278865BM1	Long	Modellwert (Stufe 2)		148.668 $	0,01	200.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CAN7	Long	Modellwert (Stufe 2)		87.504 $	0,01	100.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555CN2	Long	Modellwert (Stufe 2)		250.323 $	0,02	270.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAA0	Long	Modellwert (Stufe 2)		149.297 $	0,01	200.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AL4	Long	Modellwert (Stufe 2)		135.932 $	0,01	150.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PBB2	Long	Modellwert (Stufe 2)		195.791 $	0,02	205.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)		116.055 $	0,01	115.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AV1	Long	Modellwert (Stufe 2)		85.885 $	0,01	100.000
SEMPRA	Sempra	DBT	816851BH1	Long	Modellwert (Stufe 2)		148.905 $	0,01	165.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604CA9	Long	Modellwert (Stufe 2)		84.917 $	0,01	85.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CK0	Long	Modellwert (Stufe 2)		166.333 $	0,02	165.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCE4	Long	Modellwert (Stufe 2)		110.403 $	0,01	115.000
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)		83.944 $	0,01	87.121
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AA5	Long	Modellwert (Stufe 2)		83.538 $	0,01	100.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAC3	Long	Modellwert (Stufe 2)		83.311 $	0,01	85.000
UDR INC	UDR Inc	DBT	90265EAV2	Long	Modellwert (Stufe 2)		198.822 $	0,02	225.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CB5	Long	Modellwert (Stufe 2)		154.248 $	0,01	200.000
University of California	UNIV OF CALIFORNIA REVENUES	DBT	91412GHA6	Long	Modellwert (Stufe 2)		144.156 $	0,01	175.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DP9	Long	Modellwert (Stufe 2)		82.876 $	0,01	100.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)		81.850 $	0,01	84.300
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JA9	Long	Modellwert (Stufe 2)		382.296 $	0,03	415.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455UJ7	Long	Modellwert (Stufe 2)		145.193 $	0,01	180.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)		78.534 $	0,01	100.000
WESTLAKE CORP	Westlake Corp	DBT	960413AU6	Long	Modellwert (Stufe 2)		77.637 $	0,01	100.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	19416QEK2	Long	Modellwert (Stufe 2)		127.089 $	0,01	150.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAB7	Long	Modellwert (Stufe 2)		77.354 $	0,01	75.000
REVVITY INC	Revvity Inc	DBT	714046AH2	Long	Modellwert (Stufe 2)		105.276 $	0,01	115.000
DANAHER CORP	Danaher Corp	DBT	235851AV4	Long	Modellwert (Stufe 2)		164.296 $	0,01	255.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709223A27	Long	Modellwert (Stufe 2)		75.053 $	0,01	75.000
UNUM GROUP	Unum Group	DBT	91529YAR7	Long	Modellwert (Stufe 2)		143.331 $	0,01	170.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FL7	Long	Modellwert (Stufe 2)		153.074 $	0,01	205.000
AUTOZONE INC	AutoZone Inc	DBT	053332BA9	Long	Modellwert (Stufe 2)		204.070 $	0,02	215.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BT9	Long	Modellwert (Stufe 2)		73.811 $	0,01	100.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAD5	Long	Modellwert (Stufe 2)		72.674 $	0,01	75.000
VERISIGN INC	VeriSign Inc	DBT	92343EAM4	Long	Modellwert (Stufe 2)		71.871 $	0,01	80.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BX8	Long	Modellwert (Stufe 2)		110.344 $	0,01	120.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AW9	Long	Modellwert (Stufe 2)		71.633 $	0,01	70.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAM5	Long	Modellwert (Stufe 2)		191.228 $	0,02	195.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AD6	Long	Modellwert (Stufe 2)		71.438 $	0,01	100.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AJ0	Long	Modellwert (Stufe 2)		146.862 $	0,01	160.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)		121.802 $	0,01	135.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AY5	Long	Modellwert (Stufe 2)		104.630 $	0,01	105.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAF0	Long	Modellwert (Stufe 2)		69.858 $	0,01	70.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CV8	Long	Modellwert (Stufe 2)		157.262 $	0,01	160.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBH2	Long	Modellwert (Stufe 2)		184.410 $	0,02	195.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)		116.217 $	0,01	120.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AV6	Long	Modellwert (Stufe 2)		117.662 $	0,01	125.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AN2	Long	Modellwert (Stufe 2)		67.240 $	0,01	70.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAE1	Long	Modellwert (Stufe 2)		157.298 $	0,01	155.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		66.900 $	0,01	65.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAN0	Long	Modellwert (Stufe 2)		66.118 $	0,01	70.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)		90.071 $	0,01	90.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)		65.838 $	0,01	65.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AS4	Long	Modellwert (Stufe 2)		166.810 $	0,02	175.000
PHILLIPS 66	Phillips 66	DBT	718546BA1	Long	Modellwert (Stufe 2)		87.605 $	0,01	125.000
LEIDOS INC	Leidos Inc	DBT	52532XAL9	Long	Modellwert (Stufe 2)		160.951 $	0,01	165.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CJ6	Long	Modellwert (Stufe 2)		65.368 $	0,01	70.000
POLARIS INC	Polaris Inc	DBT	731068AB8	Long	Modellwert (Stufe 2)		65.061 $	0,01	65.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAE7	Long	Modellwert (Stufe 2)		124.870 $	0,01	130.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		64.985 $	0,01	65.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAQ7	Long	Modellwert (Stufe 2)		125.098 $	0,01	125.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAD2	Long	Modellwert (Stufe 2)		64.963 $	0,01	70.000
HUBBELL INC	Hubbell Inc	DBT	443510AP7	Long	Modellwert (Stufe 2)		64.737 $	0,01	65.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAG8	Long	Modellwert (Stufe 2)		64.315 $	0,01	65.000
MAYO CLINIC	Mayo Clinic	DBT	578454AF7	Long	Modellwert (Stufe 2)		63.757 $	0,01	100.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAG9	Long	Modellwert (Stufe 2)		89.170 $	0,01	90.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416518AD0	Long	Modellwert (Stufe 2)		63.605 $	0,01	100.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AD3	Long	Modellwert (Stufe 2)		114.042 $	0,01	115.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AC4	Long	Modellwert (Stufe 2)		63.113 $	0,01	65.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AU1	Long	Modellwert (Stufe 2)		112.396 $	0,01	115.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137AU1	Long	Modellwert (Stufe 2)		109.323 $	0,01	120.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		62.248 $	0,01	65.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAY5	Long	Modellwert (Stufe 2)		165.641 $	0,02	190.000
AGREE LP	Agree LP	DBT	008513AE3	Long	Modellwert (Stufe 2)		82.177 $	0,01	80.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AF4	Long	Modellwert (Stufe 2)		61.668 $	0,01	65.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529537AA0	Long	Modellwert (Stufe 2)		61.299 $	0,01	70.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AV8	Long	Modellwert (Stufe 2)		60.064 $	0,01	65.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAC1	Long	Modellwert (Stufe 2)		59.892 $	0,01	60.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)		59.431 $	0,01	55.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAW8	Long	Modellwert (Stufe 2)		159.086 $	0,01	190.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AF4	Long	Modellwert (Stufe 2)		59.093 $	0,01	60.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAA6	Long	Modellwert (Stufe 2)		114.501 $	0,01	120.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BU9	Long	Modellwert (Stufe 2)		58.300 $	0,01	65.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAP1	Long	Modellwert (Stufe 2)		58.094 $	0,01	50.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		58.033 $	0,01	60.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AE5	Long	Modellwert (Stufe 2)		95.507 $	0,01	110.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		57.291 $	0,01	50.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		57.265 $	0,01	75.000
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)		57.025 $	0,01	55.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CT6	Long	Modellwert (Stufe 2)		56.805 $	0,01	65.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAB6	Long	Modellwert (Stufe 2)		56.331 $	0,01	70.000
HESS CORP	Hess Corp	DBT	023551AM6	Long	Modellwert (Stufe 2)		157.437 $	0,01	150.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAP1	Long	Modellwert (Stufe 2)		55.578 $	0,01	65.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		84.784 $	0,01	90.000
JABIL INC	Jabil Inc	DBT	466313AH6	Long	Modellwert (Stufe 2)		79.087 $	0,01	80.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)		77.187 $	0,01	80.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AV7	Long	Modellwert (Stufe 2)		124.812 $	0,01	165.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAB1	Long	Modellwert (Stufe 2)		52.636 $	0,00	50.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AD8	Long	Modellwert (Stufe 2)		83.595 $	0,01	100.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AR0	Long	Modellwert (Stufe 2)		52.171 $	0,00	50.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAL4	Long	Modellwert (Stufe 2)		52.054 $	0,00	50.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)		51.139 $	0,00	50.000
Dallas Independent School District	DALLAS TX INDEP SCH DIST	DBT	235308RA3	Long	Modellwert (Stufe 2)		50.935 $	0,00	50.000
San Diego County Regional Transportation Commission	SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	DBT	797400FN3	Long	Modellwert (Stufe 2)		50.501 $	0,00	50.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AB8	Long	Modellwert (Stufe 2)		50.360 $	0,00	50.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBD4	Long	Modellwert (Stufe 2)		113.960 $	0,01	120.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)		50.324 $	0,00	50.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AC2	Long	Modellwert (Stufe 2)		50.189 $	0,00	50.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		50.187 $	0,00	50.000
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)		60.262 $	0,01	60.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BK5	Long	Modellwert (Stufe 2)		50.006 $	0,00	50.000
TRIMBLE INC	Trimble Inc	DBT	896239AC4	Long	Modellwert (Stufe 2)		50.005 $	0,00	50.000
GLOBE LIFE INC	Globe Life Inc	DBT	891027AS3	Long	Modellwert (Stufe 2)		49.936 $	0,00	50.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAB3	Long	Modellwert (Stufe 2)		49.930 $	0,00	50.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAA7	Long	Modellwert (Stufe 2)		49.894 $	0,00	50.000
DOVER CORP	Dover Corp	DBT	260003AK4	Long	Modellwert (Stufe 2)		49.874 $	0,00	50.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)		49.846 $	0,00	50.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AQ8	Long	Modellwert (Stufe 2)		49.796 $	0,00	50.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAH8	Long	Modellwert (Stufe 2)		49.715 $	0,00	50.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)		49.687 $	0,00	50.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AD9	Long	Modellwert (Stufe 2)		49.682 $	0,00	50.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BN0	Long	Modellwert (Stufe 2)		49.604 $	0,00	50.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)		49.499 $	0,00	50.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		49.437 $	0,00	50.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAH4	Long	Modellwert (Stufe 2)		49.406 $	0,00	50.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAH5	Long	Modellwert (Stufe 2)		49.311 $	0,00	50.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AR5	Long	Modellwert (Stufe 2)		123.240 $	0,01	150.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)		49.206 $	0,00	50.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAB3	Long	Modellwert (Stufe 2)		49.116 $	0,00	50.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AR3	Long	Modellwert (Stufe 2)		68.648 $	0,01	70.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAH4	Long	Modellwert (Stufe 2)		48.878 $	0,00	50.000
HALLIBURTON CO	Halliburton Co	DBT	406216BJ9	Long	Modellwert (Stufe 2)		77.797 $	0,01	75.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AL8	Long	Modellwert (Stufe 2)		47.996 $	0,00	50.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAF0	Long	Modellwert (Stufe 2)		109.969 $	0,01	155.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)		47.958 $	0,00	50.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAG0	Long	Modellwert (Stufe 2)		47.887 $	0,00	50.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CD2	Long	Modellwert (Stufe 2)		127.736 $	0,01	135.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AZ9	Long	Modellwert (Stufe 2)		47.353 $	0,00	50.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EL0	Long	Modellwert (Stufe 2)		103.858 $	0,01	150.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)		68.930 $	0,01	75.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)		47.039 $	0,00	50.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAH4	Long	Modellwert (Stufe 2)		87.884 $	0,01	90.000
PECO ENERGY CO	PECO Energy Co	DBT	693304AW7	Long	Modellwert (Stufe 2)		110.986 $	0,01	160.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AU7	Long	Modellwert (Stufe 2)		46.623 $	0,00	50.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BCN3	Long	Modellwert (Stufe 2)		46.087 $	0,00	50.000
TELUS CORP	TELUS Corp	DBT	87971MBW2	Long	Modellwert (Stufe 2)		45.531 $	0,00	50.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AK5	Long	Modellwert (Stufe 2)		45.375 $	0,00	45.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAE3	Long	Modellwert (Stufe 2)		44.701 $	0,00	50.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)		44.692 $	0,00	50.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)		44.657 $	0,00	50.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AC9	Long	Modellwert (Stufe 2)		78.325 $	0,01	80.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)		59.845 $	0,01	80.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AZ5	Long	Modellwert (Stufe 2)		43.654 $	0,00	50.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AV9	Long	Modellwert (Stufe 2)		43.439 $	0,00	50.000
City of Houston TX	HOUSTON TX	DBT	4423313K8	Long	Modellwert (Stufe 2)		43.234 $	0,00	50.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AP0	Long	Modellwert (Stufe 2)		43.116 $	0,00	50.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AT8	Long	Modellwert (Stufe 2)		42.665 $	0,00	50.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024NV0	Long	Modellwert (Stufe 2)		68.644 $	0,01	62.421
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BF8	Long	Modellwert (Stufe 2)		83.102 $	0,01	100.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)		41.368 $	0,00	50.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AB2	Long	Modellwert (Stufe 2)		73.154 $	0,01	100.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AU0	Long	Modellwert (Stufe 2)		60.611 $	0,01	85.000
City of New York NY	NEW YORK NY	DBT	64966H4K3	Long	Modellwert (Stufe 2)		40.270 $	0,00	40.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAA6	Long	Modellwert (Stufe 2)		40.152 $	0,00	50.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAB2	Long	Modellwert (Stufe 2)		39.978 $	0,00	40.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAR1	Long	Modellwert (Stufe 2)		83.134 $	0,01	100.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AL8	Long	Modellwert (Stufe 2)		39.627 $	0,00	55.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)		39.057 $	0,00	45.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)		38.884 $	0,00	50.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914748AA6	Long	Modellwert (Stufe 2)		37.197 $	0,00	50.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AD0	Long	Modellwert (Stufe 2)		36.418 $	0,00	55.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AC8	Long	Modellwert (Stufe 2)		35.946 $	0,00	50.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)		35.832 $	0,00	35.000
BANNER HEALTH	Banner Health	DBT	06654DAD9	Long	Modellwert (Stufe 2)		66.346 $	0,01	90.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAG0	Long	Modellwert (Stufe 2)		35.190 $	0,00	35.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAF0	Long	Modellwert (Stufe 2)		35.034 $	0,00	35.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)		34.943 $	0,00	35.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		34.624 $	0,00	35.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)		34.543 $	0,00	50.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BH1	Long	Modellwert (Stufe 2)		34.519 $	0,00	35.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AP5	Long	Modellwert (Stufe 2)		34.407 $	0,00	40.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AU2	Long	Modellwert (Stufe 2)		34.347 $	0,00	40.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BL0	Long	Modellwert (Stufe 2)		33.823 $	0,00	40.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AH3	Long	Modellwert (Stufe 2)		49.663 $	0,00	60.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)		30.994 $	0,00	30.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)		30.973 $	0,00	32.062
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)		30.878 $	0,00	31.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AG0	Long	Modellwert (Stufe 2)		30.681 $	0,00	35.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AH1	Long	Modellwert (Stufe 2)		30.025 $	0,00	30.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)		29.710 $	0,00	30.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AH3	Long	Modellwert (Stufe 2)		55.976 $	0,01	60.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAJ8	Long	Modellwert (Stufe 2)		28.626 $	0,00	35.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676AY3	Long	Modellwert (Stufe 2)		28.440 $	0,00	35.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)		28.349 $	0,00	28.004
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)		27.018 $	0,00	27.575
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593H62	Long	Modellwert (Stufe 2)		26.113 $	0,00	30.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UCY8	Long	Modellwert (Stufe 2)		26.089 $	0,00	25.000
Texas Department of Transportation State Highway Fund	TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	DBT	88283LHU3	Long	Modellwert (Stufe 2)		25.513 $	0,00	25.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAP5	Long	Modellwert (Stufe 2)		46.300 $	0,00	50.000
Central Puget Sound Regional Transit Authority	CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX	DBT	15504RET2	Long	Modellwert (Stufe 2)		25.256 $	0,00	25.000
FLEX LTD	Flex Ltd	DBT	33938XAA3	Long	Modellwert (Stufe 2)		25.032 $	0,00	25.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAB5	Long	Modellwert (Stufe 2)		24.924 $	0,00	25.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)		24.899 $	0,00	25.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CB8	Long	Modellwert (Stufe 2)		24.810 $	0,00	25.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89152UAH5	Long	Modellwert (Stufe 2)		24.758 $	0,00	25.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAQ0	Long	Modellwert (Stufe 2)		24.590 $	0,00	25.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		24.570 $	0,00	25.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)		24.564 $	0,00	25.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AF1	Long	Modellwert (Stufe 2)		24.221 $	0,00	35.000
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)		23.692 $	0,00	35.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)		23.000 $	0,00	25.000
TAPESTRY INC	Tapestry Inc	DBT	189754AC8	Long	Modellwert (Stufe 2)		22.901 $	0,00	23.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAJ1	Long	Modellwert (Stufe 2)		44.312 $	0,00	55.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62952EAE7	Long	Modellwert (Stufe 2)		21.618 $	0,00	25.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AT9	Long	Modellwert (Stufe 2)		38.406 $	0,00	45.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAC2	Long	Modellwert (Stufe 2)		19.602 $	0,00	30.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAF5	Long	Modellwert (Stufe 2)		19.528 $	0,00	30.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDY3	Long	Modellwert (Stufe 2)		18.097 $	0,00	25.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)		47.481 $	0,00	60.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AR5	Long	Modellwert (Stufe 2)		17.696 $	0,00	25.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAD3	Long	Modellwert (Stufe 2)		16.119 $	0,00	25.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650035TD0	Long	Modellwert (Stufe 2)		15.303 $	0,00	15.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBS2	Long	Modellwert (Stufe 2)		14.487 $	0,00	15.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)		14.110 $	0,00	15.000
CUBESMART LP	CubeSmart LP	DBT	22966RAG1	Long	Modellwert (Stufe 2)		13.252 $	0,00	15.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAD6	Long	Modellwert (Stufe 2)		12.818 $	0,00	20.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)		10.116 $	0,00	15.000
Rutgers The State University of New Jersey	RUTGERS NJ ST UNIV	DBT	783186TP4	Long	Modellwert (Stufe 2)		9.911 $	0,00	15.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)		9.120 $	0,00	9.601
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)		8.461 $	0,00	9.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBD1	Long	Modellwert (Stufe 2)		7.871 $	0,00	10.000
							808.162.114 $	73,49	870.554.453