Was steckt im Fonds Nuveen Bond Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							15.526.711.455 $	72,60	16.617.450.184
United States Treasury Note/Bond	United States Treasury Note	DBT	91282CNG2	Long	Modellwert (Stufe 2)		4.641.880.638 $	21,70	4.658.850.000
US TREASURY N/B	United States Treasury Note/Bond	DBT	91282CFU0	Long	Modellwert (Stufe 2)		4.639.589.639 $	21,69	5.256.303.000
WI TREASURY N/B	United States Treasury Note/Bond	DBT	912810SR0	Long	Modellwert (Stufe 2)		35.905.547 $	0,17	57.000.000
Mexico Government International Bond	Mexico Government International Bond	DBT	91087BBF6	Long	Modellwert (Stufe 2)		36.437.591 $	0,17	36.468.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AFFX0	Long	Modellwert (Stufe 2)		23.734.382 $	0,11	23.875.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BAX8	Long	Modellwert (Stufe 2)		27.150.017 $	0,13	31.717.000
United States Treasury Note/Bond - When Issued	United States Treasury Note/Bond	DBT	91282CEN7	Long	Modellwert (Stufe 2)		10.880.857 $	0,05	11.000.000
Verizon Communications Inc	Verizon Communications, Inc	DBT	92343VHC1	Long	Modellwert (Stufe 2)		23.667.302 $	0,11	24.050.000
VERIZON COMMUNICATIONS	Verizon Communications, Inc	DBT	92343VGN8	Long	Modellwert (Stufe 2)		29.526.163 $	0,14	37.654.000
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	DBT	459058LY7	Long	Modellwert (Stufe 2)		52.453.257 $	0,25	52.125.000
Bank of America Corp	Bank of America Corp	DBT	06051GMB2	Long	Modellwert (Stufe 2)		36.039.820 $	0,17	35.650.000
FANNIE MAE	Federal National Mortgage Association	DBT	3135G05Q2	Long	Modellwert (Stufe 2)		18.299.804 $	0,09	19.000.000
Israel Government International Bond	Israel Government International Bond	DBT	46514Y8B6	Long	Modellwert (Stufe 2)		11.512.718 $	0,05	11.500.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769HS6	Long	Modellwert (Stufe 2)		19.035.359 $	0,09	19.250.000
European Investment Bank	European Investment Bank	DBT	298785KG0	Long	Modellwert (Stufe 2)		53.803.418 $	0,25	53.290.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		10.472.044 $	0,05	11.366.000
Wells Fargo & Co	Wells Fargo & Co	DBT	95000U3W1	Long	Modellwert (Stufe 2)		31.652.569 $	0,15	31.325.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDR4	Long	Modellwert (Stufe 2)		56.623.317 $	0,26	61.058.000
Citigroup Inc	Citigroup, Inc	DBT	172967PU9	Long	Modellwert (Stufe 2)		33.935.372 $	0,16	33.800.000
JPMorgan Chase & Co	JPMorgan Chase & Co	DBT	46647PEC6	Long	Modellwert (Stufe 2)		57.376.248 $	0,27	56.875.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058KU6	Long	Modellwert (Stufe 2)		31.464.917 $	0,15	33.826.000
AT&T INC	AT&T, Inc	DBT	00206RMM1	Long	Modellwert (Stufe 2)		36.216.147 $	0,17	47.564.000
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide, Inc	DBT	03523TBY3	Long	Modellwert (Stufe 2)		5.664.113 $	0,03	5.600.000
BOEING CO	Boeing Co	DBT	097023CV5	Long	Modellwert (Stufe 2)		18.635.462 $	0,09	19.750.000
CITIGROUP INC	Citigroup, Inc	DBT	172967MS7	Long	Modellwert (Stufe 2)		38.089.223 $	0,18	39.925.000
Asian Development Bank	Asian Development Bank	DBT	045167GJ6	Long	Modellwert (Stufe 2)		27.654.927 $	0,13	27.580.000
Broadcom Inc	Broadcom, Inc	DBT	11135FCU3	Long	Modellwert (Stufe 2)		30.104.166 $	0,14	31.130.000
ILLINOIS ST	State of Illinois	DBT	452151LF8	Long	Modellwert (Stufe 2)		6.333.802 $	0,03	6.187.821
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3F8	Long	Modellwert (Stufe 2)		43.767.578 $	0,20	47.343.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GLH0	Long	Modellwert (Stufe 2)		71.372.920 $	0,33	78.450.000
Inter-American Development Bank	Inter-American Development Bank	DBT	4581X0EP9	Long	Modellwert (Stufe 2)		19.055.939 $	0,09	19.000.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AC6	Long	Modellwert (Stufe 2)		16.778.721 $	0,08	17.425.000
Tennessee Valley Authority	Tennessee Valley Authority	DBT	880591FE7	Long	Modellwert (Stufe 2)		8.503.017 $	0,04	8.500.000
WALMART INC	Walmart, Inc	DBT	931142EY5	Long	Modellwert (Stufe 2)		15.704.372 $	0,07	17.346.000
Comcast Corp	Comcast Corp	DBT	20030NES6	Long	Modellwert (Stufe 2)	beschränkt	12.460.078 $	0,06	12.579.000
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	DBT	500769KJ2	Long	Modellwert (Stufe 2)		31.189.942 $	0,15	31.015.000
Goldman Sachs Group Inc/The	Goldman Sachs Group, Inc	DBT	38145GAU4	Long	Modellwert (Stufe 2)		50.826.821 $	0,24	50.825.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CC6	Long	Modellwert (Stufe 2)		13.439.049 $	0,06	21.972.000
IND & COMM BK CHINA/NY	Industrial & Commercial Bank of China Ltd	DBT	45580KAK4	Long	Modellwert (Stufe 2)		4.704.925 $	0,02	4.750.000
MORGAN STANLEY	Morgan Stanley	DBT	6174468L6	Long	Modellwert (Stufe 2)		52.023.879 $	0,24	56.100.000
Lloyds Banking Group PLC	Lloyds Banking Group plc	DBT	53944YAX1	Long	Modellwert (Stufe 2)		12.643.817 $	0,06	12.450.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group, Inc	DBT	38141GWV2	Long	Modellwert (Stufe 2)		28.900.374 $	0,14	31.425.000
Nordic Investment Bank	Nordic Investment Bank	DBT	65562QC37	Long	Modellwert (Stufe 2)		7.991.056 $	0,04	7.970.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KCU2	Long	Modellwert (Stufe 2)		4.359.329 $	0,02	5.000.000
AMGEN INC	Amgen, Inc	DBT	031162DQ0	Long	Modellwert (Stufe 2)		30.466.506 $	0,14	34.373.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		4.237.850 $	0,02	3.690.000
Federal Farm Credit Banks Funding Corp	Federal Farm Credit Banks Funding Corp	DBT	3133ERPV7	Long	Modellwert (Stufe 2)		4.200.880 $	0,02	4.200.000
Republic of Poland Government International Bond	Republic of Poland Government International Bond	DBT	857524AH5	Long	Modellwert (Stufe 2)		12.337.014 $	0,06	12.550.000
General Electric Co	General Electric Co	DBT	369604CA9	Long	Modellwert (Stufe 2)		4.003.232 $	0,02	4.000.000
Asian Infrastructure Investment Bank/The	Asian Infrastructure Investment Bank	DBT	04522KAM8	Long	Modellwert (Stufe 2)		10.389.881 $	0,05	10.370.000
Meta Platforms Inc	Meta Platforms, Inc	DBT	30303MAC6	Long	Modellwert (Stufe 2)		27.012.401 $	0,13	28.250.000
African Development Bank	African Development Bank	DBT	00828EFD6	Long	Modellwert (Stufe 2)		11.319.157 $	0,05	11.400.000
Oracle Corp	Oracle Corp	DBT	68389XCZ6	Long	Modellwert (Stufe 2)		44.005.350 $	0,21	47.325.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HBA6	Long	Modellwert (Stufe 2)		7.571.741 $	0,04	7.775.000
Morgan Stanley	Morgan Stanley	DBT	61748UAM4	Long	Modellwert (Stufe 2)		54.435.150 $	0,25	54.000.000
FEDERAL FARM CREDIT BANK	Federal Farm Credit Banks Funding Corp	DBT	3133ELY65	Long	Modellwert (Stufe 2)		3.915.834 $	0,02	5.000.000
CALIFORNIA ST	State of California	DBT	13063A7D0	Long	Modellwert (Stufe 2)		14.128.994 $	0,07	12.395.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)		26.198.140 $	0,12	28.300.000
PNC Financial Services Group Inc/The	PNC Financial Services Group, Inc	DBT	693475BU8	Long	Modellwert (Stufe 2)		11.080.130 $	0,05	10.625.000
Peruvian Government International Bond	Peruvian Government International Bond	DBT	715638FC1	Long	Modellwert (Stufe 2)		8.676.664 $	0,04	8.780.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0DX3	Long	Modellwert (Stufe 2)		18.632.518 $	0,09	19.750.000
ABBVIE INC	AbbVie, Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)		20.306.531 $	0,09	22.410.000
US Bancorp	US Bancorp	DBT	91159HJR2	Long	Modellwert (Stufe 2)		7.759.628 $	0,04	7.500.000
Canada Government International Bond	Canada Government International Bond	DBT	43358BAB9	Long	Modellwert (Stufe 2)		7.193.885 $	0,03	7.100.000
Province of British Columbia Canada	Province of British Columbia Canada	DBT	110709AL6	Long	Modellwert (Stufe 2)		11.706.391 $	0,05	11.500.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591EP3	Long	Modellwert (Stufe 2)		9.844.557 $	0,05	11.100.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785JV9	Long	Modellwert (Stufe 2)		12.663.509 $	0,06	13.415.000
ROGERS COMMUNICATIONS IN	Rogers Communications, Inc	DBT	775109CK5	Long	Modellwert (Stufe 2)		6.075.971 $	0,03	7.300.000
AT&T Inc	AT&T, Inc	DBT	00206RMX7	Long	Modellwert (Stufe 2)		19.015.727 $	0,09	19.500.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		3.526.226 $	0,02	3.500.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110BY9	Long	Modellwert (Stufe 2)		5.506.934 $	0,03	6.000.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		6.552.634 $	0,03	7.200.000
European Bank for Reconstruction & Development	European Bank for Reconstruction & Development	DBT	29874QFA7	Long	Modellwert (Stufe 2)		5.453.347 $	0,03	5.430.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286BZ9	Long	Modellwert (Stufe 2)		19.567.628 $	0,09	22.876.000
RTX CORP	Raytheon Technologies Corp	DBT	75513EAD3	Long	Modellwert (Stufe 2)		14.953.421 $	0,07	17.600.000
COMCAST CORP	Comcast Corp	DBT	20030NEB3	Long	Modellwert (Stufe 2)		31.353.037 $	0,15	37.086.000
HSBC Holdings PLC	HSBC Holdings plc	DBT	404280EC9	Long	Modellwert (Stufe 2)		25.402.088 $	0,12	24.900.000
ORACLE CORP	Oracle Corp	DBT	68389XCK9	Long	Modellwert (Stufe 2)		30.075.294 $	0,14	37.242.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAZ9	Long	Modellwert (Stufe 2)		5.484.428 $	0,03	6.500.000
WALT DISNEY COMPANY/THE	Walt Disney Co	DBT	254687FZ4	Long	Modellwert (Stufe 2)		16.156.419 $	0,08	18.804.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167ER0	Long	Modellwert (Stufe 2)		19.542.184 $	0,09	20.550.000
BROADCOM INC	Broadcom, Inc	DBT	11135FBV2	Long	Modellwert (Stufe 2)	beschränkt	11.008.101 $	0,05	12.174.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BH2	Long	Modellwert (Stufe 2)		3.903.645 $	0,02	4.200.000
US BANCORP	US Bancorp	DBT	91159HJJ0	Long	Modellwert (Stufe 2)		10.529.477 $	0,05	10.850.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)		11.231.427 $	0,05	13.661.000
HSBC HOLDINGS PLC	HSBC Holdings plc	DBT	404280CY3	Long	Modellwert (Stufe 2)		36.548.738 $	0,17	36.825.000
T-MOBILE USA INC	T-Mobile USA, Inc	DBT	87264AAZ8	Long	Modellwert (Stufe 2)		20.296.028 $	0,09	23.125.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAP7	Long	Modellwert (Stufe 2)		7.708.398 $	0,04	7.600.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863DN5	Long	Modellwert (Stufe 2)		16.307.141 $	0,08	20.071.529
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BE1	Long	Modellwert (Stufe 2)		7.121.686 $	0,03	7.446.742
Barclays PLC	Barclays plc	DBT	06738ECR4	Long	Modellwert (Stufe 2)		16.060.682 $	0,08	15.875.000
Cisco Systems Inc	Cisco Systems, Inc	DBT	17275RBS0	Long	Modellwert (Stufe 2)		10.437.986 $	0,05	10.500.000
BP Capital Markets America Inc	BP Capital Markets America, Inc	DBT	10373QCA6	Long	Modellwert (Stufe 2)		5.485.559 $	0,03	5.400.000
Deutsche Bank AG/New York NY	Deutsche Bank AG.	DBT	251526DA4	Long	Modellwert (Stufe 2)		9.519.634 $	0,04	9.500.000
Export Development Canada	Export Development Canada	DBT	30216BKC5	Long	Modellwert (Stufe 2)		9.456.158 $	0,04	9.350.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAQ6	Long	Modellwert (Stufe 2)		15.423.474 $	0,07	16.040.000
Salesforce Inc	Salesforce, Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)		19.056.073 $	0,09	19.000.000
International Finance Corp	International Finance Corp	DBT	45950VUS3	Long	Modellwert (Stufe 2)		2.993.891 $	0,01	3.000.000
Svensk Exportkredit AB	Svensk Exportkredit AB	DBT	01021NAB8	Long	Modellwert (Stufe 2)		8.008.868 $	0,04	8.000.000
UBS AG/Stamford CT	UBS AG.	DBT	90261AAH5	Long	Modellwert (Stufe 2)		2.989.676 $	0,01	3.000.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SD6	Long	Modellwert (Stufe 2)		7.024.830 $	0,03	7.500.000
Province of Ontario Canada	Province of Ontario Canada	DBT	683234EV6	Long	Modellwert (Stufe 2)		10.973.379 $	0,05	10.875.000
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG.	DBT	676167CR8	Long	Modellwert (Stufe 2)		5.719.166 $	0,03	5.720.000
Alphabet Inc	Alphabet, Inc	DBT	02079KAY3	Long	Modellwert (Stufe 2)		24.010.840 $	0,11	24.450.000
Merck & Co Inc	Merck & Co, Inc	DBT	58933YBZ7	Long	Modellwert (Stufe 2)		9.764.314 $	0,05	9.875.000
CENTENE CORP	Centene Corp	DBT	15135BAX9	Long	Modellwert (Stufe 2)		8.224.637 $	0,04	9.500.000
BAT Capital Corp	BAT Capital Corp	DBT	054989AF5	Long	Modellwert (Stufe 2)		9.080.242 $	0,04	8.900.000
AbbVie Inc	AbbVie, Inc	DBT	00287YDV8	Long	Modellwert (Stufe 2)		18.358.315 $	0,09	18.500.000
Uruguay Government International Bond	Uruguay Government International Bond	DBT	760942BH4	Long	Modellwert (Stufe 2)		2.858.372 $	0,01	2.801.913
PRIVATE EXPORT FUNDING	Private Export Funding Corp	DBT	742651DY5	Long	Modellwert (Stufe 2)		3.836.177 $	0,02	4.000.000
MERCK & CO INC	Merck & Co, Inc	DBT	58933YAZ8	Long	Modellwert (Stufe 2)		14.580.464 $	0,07	17.400.000
KINDER MORGAN INC	Kinder Morgan, Inc	DBT	49456BAP6	Long	Modellwert (Stufe 2)		12.619.050 $	0,06	13.550.000
BARCLAYS PLC	Barclays plc	DBT	06738ECE3	Long	Modellwert (Stufe 2)		18.086.586 $	0,08	18.525.000
UnitedHealth Group Inc	UnitedHealth Group, Inc	DBT	91324PFC1	Long	Modellwert (Stufe 2)		15.866.528 $	0,07	16.325.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410CC0	Long	Modellwert (Stufe 2)		7.365.622 $	0,03	8.849.000
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC	DBT	161175CR3	Long	Modellwert (Stufe 2)		6.676.722 $	0,03	6.625.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide, Inc	DBT	03523TBU1	Long	Modellwert (Stufe 2)		10.516.663 $	0,05	10.864.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings, Inc	DBT	65339KBR0	Long	Modellwert (Stufe 2)		12.031.317 $	0,06	12.880.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BJW3	Long	Modellwert (Stufe 2)		2.700.928 $	0,01	2.700.000
Home Depot Inc/The	Home Depot, Inc	DBT	437076DE9	Long	Modellwert (Stufe 2)		8.815.053 $	0,04	8.750.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JG3	Long	Modellwert (Stufe 2)		16.147.549 $	0,08	18.150.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816CX5	Long	Modellwert (Stufe 2)		10.247.397 $	0,05	10.300.000
MEDTRONIC INC	Medtronic, Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)		3.641.695 $	0,02	3.851.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048CM8	Long	Modellwert (Stufe 2)		8.574.841 $	0,04	9.250.000
DEUTSCHE BANK NY	Deutsche Bank AG.	DBT	251526CT4	Long	Modellwert (Stufe 2)		6.124.150 $	0,03	6.125.000
APPLE INC	Apple, Inc	DBT	037833ED8	Long	Modellwert (Stufe 2)		32.413.123 $	0,15	40.500.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	68323AFH2	Long	Modellwert (Stufe 2)		8.083.110 $	0,04	9.000.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HBW4	Long	Modellwert (Stufe 2)		12.515.335 $	0,06	12.975.000
GENERAL MOTORS FINL CO	General Motors Financial Co, Inc	DBT	37045XED4	Long	Modellwert (Stufe 2)		12.608.235 $	0,06	12.875.000
BAY AREA CA TOLL AUTH TOLL BRI	Bay Area Toll Authority	DBT	072024ND0	Long	Modellwert (Stufe 2)		3.113.091 $	0,01	3.255.000
T-Mobile USA Inc	T-Mobile US, Inc	DBT	87264ADC6	Long	Modellwert (Stufe 2)		19.043.009 $	0,09	19.250.000
NETFLIX INC	Netflix, Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		2.600.905 $	0,01	2.500.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)		11.773.207 $	0,06	13.004.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299BT0	Long	Modellwert (Stufe 2)		10.004.852 $	0,05	10.942.000
Newmont Corp / Newcrest Finance Pty Ltd	Newmont Corp	DBT	65163LAR0	Long	Modellwert (Stufe 2)		2.571.065 $	0,01	2.500.000
CIGNA GROUP/THE	Cigna Group	DBT	125523CS7	Long	Modellwert (Stufe 2)		12.517.329 $	0,06	14.011.000
PHILIP MORRIS INTL INC	Philip Morris International, Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)		12.730.567 $	0,06	13.000.000
INTEL CORP	Intel Corp	DBT	458140BM1	Long	Modellwert (Stufe 2)		22.054.038 $	0,10	26.128.000
General Motors Financial Co Inc	General Motors Financial Co, Inc	DBT	37045XEV4	Long	Modellwert (Stufe 2)		15.461.835 $	0,07	15.175.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group, Inc	DBT	606822CT9	Long	Modellwert (Stufe 2)		18.460.810 $	0,09	19.175.000
John Deere Capital Corp	John Deere Capital Corp	DBT	24422EXN4	Long	Modellwert (Stufe 2)		10.102.268 $	0,05	10.000.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78017DAC2	Long	Modellwert (Stufe 2)		14.345.361 $	0,07	14.250.000
Expand Energy Corp	Expand Energy Corp	DBT	165167DH7	Long	Modellwert (Stufe 2)		2.539.127 $	0,01	2.500.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBD9	Long	Modellwert (Stufe 2)		5.748.876 $	0,03	6.715.000
Korea International Bond	Korea International Bond	DBT	50064FAX2	Long	Modellwert (Stufe 2)		2.533.486 $	0,01	2.500.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	DBT	70869PRR0	Long	Modellwert (Stufe 2)		2.517.116 $	0,01	2.500.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)		3.930.779 $	0,02	4.325.000
FIDELITY NATL INFO SERV	Fidelity National Information Services, Inc	DBT	31620MBY1	Long	Modellwert (Stufe 2)		2.796.467 $	0,01	2.925.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BR0	Long	Modellwert (Stufe 2)		17.134.399 $	0,08	17.500.000
CHICAGO IL O'HARE INTERNATIONA	Chicago O'Hare International Airport	DBT	167593AN2	Long	Modellwert (Stufe 2)		2.684.737 $	0,01	2.500.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		3.150.916 $	0,01	3.025.000
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAH2	Long	Modellwert (Stufe 2)		5.443.528 $	0,03	5.500.000
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	DBT	110122EJ3	Long	Modellwert (Stufe 2)		9.731.850 $	0,05	9.615.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VAY6	Long	Modellwert (Stufe 2)		11.557.643 $	0,05	11.425.000
SOUTHERN CO	Southern Co	DBT	842587DE4	Long	Modellwert (Stufe 2)		4.930.338 $	0,02	5.200.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AT9	Long	Modellwert (Stufe 2)		4.492.758 $	0,02	4.000.000
PRUDENTIAL FINANCIAL INC	Prudential Financial, Inc	DBT	744320BF8	Long	Modellwert (Stufe 2)		12.242.911 $	0,06	13.269.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DL1	Long	Modellwert (Stufe 2)		4.156.568 $	0,02	4.100.000
AMAZON.COM INC	Amazon.com, Inc	DBT	023135BF2	Long	Modellwert (Stufe 2)		28.453.332 $	0,13	34.375.000
Vodafone Group PLC	Vodafone Group plc	DBT	92857WCA6	Long	Modellwert (Stufe 2)		3.786.302 $	0,02	4.000.000
BP CAP MARKETS AMERICA	BP Capital Markets America, Inc	DBT	10373QBU3	Long	Modellwert (Stufe 2)		11.412.175 $	0,05	13.950.000
Amazon.com Inc	Amazon.com, Inc	DBT	023135DD5	Long	Modellwert (Stufe 2)		23.942.215 $	0,11	24.275.000
Shell Finance US Inc	Shell Finance US, Inc	DBT	822905AF2	Long	Modellwert (Stufe 2)		13.385.313 $	0,06	16.005.000
META PLATFORMS INC	Meta Platforms, Inc	DBT	30303M8Q8	Long	Modellwert (Stufe 2)		11.951.517 $	0,06	13.000.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		2.875.408 $	0,01	3.099.000
TEXAS NATURAL GAS SECURITIZTN	Texas Natural Gas Securitization Finance Corp	DBT	88258MAB1	Long	Modellwert (Stufe 2)		3.174.527 $	0,01	3.122.307
ALTRIA GROUP INC	Altria Group, Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)		9.996.367 $	0,05	11.750.000
NEW YORK CITY NY MUNI WTR FIN	New York City Municipal Water Finance Authority	DBT	64972FT63	Long	Modellwert (Stufe 2)		2.301.578 $	0,01	2.385.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)		2.252.734 $	0,01	2.500.000
HOME DEPOT INC	Home Depot, Inc	DBT	437076BY7	Long	Modellwert (Stufe 2)		18.655.689 $	0,09	22.663.000
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		2.243.031 $	0,01	2.250.000
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS NV	DBT	47214BAC2	Long	Modellwert (Stufe 2)		12.020.963 $	0,06	11.679.000
TEXAS INSTRUMENTS INC	Texas Instruments, Inc	DBT	882508BD5	Long	Modellwert (Stufe 2)		5.379.770 $	0,03	6.125.000
Westpac Banking Corp	Westpac Banking Corp	DBT	961214FP3	Long	Modellwert (Stufe 2)		7.269.716 $	0,03	7.000.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MEZ3	Long	Modellwert (Stufe 2)		10.588.163 $	0,05	11.600.000
Boeing Co/The	Boeing Co	DBT	097023DS1	Long	Modellwert (Stufe 2)		8.589.619 $	0,04	7.975.000
Cheniere Energy Inc	Cheniere Energy, Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)		2.858.191 $	0,01	2.800.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBU6	Long	Modellwert (Stufe 2)		14.618.560 $	0,07	17.130.000
Japan Bank for International Cooperation	Japan Bank for International Cooperation	DBT	YN6446184	Long	Modellwert (Stufe 2)		6.482.732 $	0,03	6.465.000
ASTRAZENECA PLC	AstraZeneca plc	DBT	046353AD0	Long	Modellwert (Stufe 2)		6.626.602 $	0,03	7.075.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FQ6	Long	Modellwert (Stufe 2)		15.609.001 $	0,07	20.495.000
State Board of Administration Finance Corp	State Board of Administration Finance Corp	DBT	341271AH7	Long	Modellwert (Stufe 2)		2.097.276 $	0,01	2.000.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAK4	Long	Modellwert (Stufe 2)		2.094.360 $	0,01	2.000.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AE7	Long	Modellwert (Stufe 2)		3.058.434 $	0,01	3.000.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAR4	Long	Modellwert (Stufe 2)		3.989.472 $	0,02	4.000.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group, Inc	DBT	86562MDC1	Long	Modellwert (Stufe 2)		15.712.712 $	0,07	16.325.000
Chile Government International Bond	Chile Government International Bond	DBT	168863EE4	Long	Modellwert (Stufe 2)		3.053.500 $	0,01	3.000.000
State of California	State of California	DBT	13063EHU3	Long	Modellwert (Stufe 2)		3.439.130 $	0,02	3.300.000
PHILLIPS 66	Phillips 66	DBT	718546AL8	Long	Modellwert (Stufe 2)		4.571.270 $	0,02	5.338.000
Truist Financial Corp	Truist Financial Corp	DBT	89788MAS1	Long	Modellwert (Stufe 2)		7.136.208 $	0,03	7.050.000
EQT Corp	EQT Corp	DBT	26884LAR0	Long	Modellwert (Stufe 2)		2.061.867 $	0,01	2.000.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397C92	Long	Modellwert (Stufe 2)		5.137.678 $	0,02	5.000.000
Johnson & Johnson	Johnson & Johnson	DBT	478160DL5	Long	Modellwert (Stufe 2)		8.024.428 $	0,04	7.850.000
AEP Texas Inc	AEP Texas, Inc	DBT	00108WAT7	Long	Modellwert (Stufe 2)		4.006.553 $	0,02	4.000.000
S&P Global Inc	S&P Global, Inc	DBT	78409VBQ6	Long	Modellwert (Stufe 2)		2.058.404 $	0,01	2.000.000
Florida Power & Light Co	Florida Power & Light Co	DBT	341081GU5	Long	Modellwert (Stufe 2)		4.671.615 $	0,02	4.675.000
PNC FINANCIAL SERVICES	PNC Financial Services Group, Inc	DBT	693475BR5	Long	Modellwert (Stufe 2)		9.370.297 $	0,04	9.225.000
Altria Group Inc	Altria Group, Inc	DBT	02209SBT9	Long	Modellwert (Stufe 2)		3.044.857 $	0,01	3.000.000
ING Groep NV	ING Groep NV	DBT	456837BL6	Long	Modellwert (Stufe 2)		8.295.923 $	0,04	8.200.000
HCA INC	HCA, Inc	DBT	404119CQ0	Long	Modellwert (Stufe 2)		11.646.980 $	0,05	12.365.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBF8	Long	Modellwert (Stufe 2)		11.293.802 $	0,05	13.775.000
Citibank NA	CitiBank NA	DBT	17325FBP2	Long	Modellwert (Stufe 2)		2.704.680 $	0,01	2.650.000
Targa Resources Corp	Targa Resources Corp	DBT	87612GAQ4	Long	Modellwert (Stufe 2)		10.047.107 $	0,05	10.000.000
Korea Development Bank/The	Korea Development Bank	DBT	500630ED6	Long	Modellwert (Stufe 2)		9.146.615 $	0,04	9.000.000
Morgan Stanley Bank NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)		2.021.406 $	0,01	2.000.000
International Business Machines Corp	International Business Machines Corp	DBT	459200LH2	Long	Modellwert (Stufe 2)		6.884.946 $	0,03	7.000.000
QUALCOMM INC	QUALCOMM, Inc	DBT	747525BP7	Long	Modellwert (Stufe 2)		8.362.324 $	0,04	9.309.000
NatWest Group PLC	NatWest Group plc	DBT	639057AS7	Long	Modellwert (Stufe 2)		5.361.777 $	0,03	5.300.000
Toronto-Dominion Bank/The	Toronto-Dominion Bank	DBT	89115KAB6	Long	Modellwert (Stufe 2)		8.066.684 $	0,04	8.000.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG.	DBT	676167CJ6	Long	Modellwert (Stufe 2)		2.014.463 $	0,01	2.000.000
Elevance Health Inc	Elevance Health, Inc	DBT	036752BC6	Long	Modellwert (Stufe 2)		9.332.887 $	0,04	9.450.000
Constellation Brands Inc	Constellation Brands, Inc	DBT	21036PBQ0	Long	Modellwert (Stufe 2)		3.942.436 $	0,02	4.000.000
Chubb INA Holdings LLC	Chubb INA Holdings, Inc	DBT	171239AK2	Long	Modellwert (Stufe 2)		3.488.028 $	0,02	3.500.000
Welltower OP LLC	Welltower OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)		2.007.454 $	0,01	2.000.000
CSX Corp	CSX Corp	DBT	126408HZ9	Long	Modellwert (Stufe 2)		2.559.739 $	0,01	2.625.000
Province of Quebec Canada	Province of Quebec Canada	DBT	748148SE4	Long	Modellwert (Stufe 2)		7.000.023 $	0,03	7.000.000
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	DBT	14913UAQ3	Long	Modellwert (Stufe 2)		7.536.916 $	0,04	7.500.000
America Movil SAB de CV	America Movil SAB de C.V.	DBT	02364WBM6	Long	Modellwert (Stufe 2)		2.005.840 $	0,01	2.000.000
NUCOR CORP	Nucor Corp	DBT	670346AS4	Long	Modellwert (Stufe 2)		3.072.646 $	0,01	3.650.000
Procter & Gamble Co/The	Procter & Gamble Co	DBT	742718GG8	Long	Modellwert (Stufe 2)		5.991.480 $	0,03	6.000.000
Synopsys Inc	Synopsys, Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)		5.427.683 $	0,03	5.500.000
Corp Andina de Fomento	Corp Andina de Fomento	DBT	219868CK0	Long	Modellwert (Stufe 2)		4.191.438 $	0,02	4.140.000
National Bank of Canada	National Bank of Canada	DBT	63307A3B9	Long	Modellwert (Stufe 2)		2.001.128 $	0,01	2.000.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	731011AV4	Long	Modellwert (Stufe 2)		3.863.506 $	0,02	3.900.000
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	DBT	345397H48	Long	Modellwert (Stufe 2)		16.547.664 $	0,08	16.500.000
Kraft Heinz Foods Co	Kraft Heinz Foods Co	DBT	50077LBN5	Long	Modellwert (Stufe 2)		2.501.562 $	0,01	2.500.000
Novartis Capital Corp	Novartis Capital Corp	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		11.472.077 $	0,05	11.675.000
Bank of Nova Scotia/The	Bank of Nova Scotia	DBT	06418GAN7	Long	Modellwert (Stufe 2)		5.241.327 $	0,02	5.250.000
UNITEDHEALTH GROUP INC	UnitedHealth Group, Inc	DBT	91324PDX7	Long	Modellwert (Stufe 2)		26.936.967 $	0,13	32.265.000
Pepsico Singapore Financing I Pte Ltd	PepsiCo Singapore Financing I Pte Ltd	DBT	713466AD2	Long	Modellwert (Stufe 2)		3.504.599 $	0,02	3.500.000
Accenture Capital Inc	Accenture Capital, Inc	DBT	00440KAB9	Long	Modellwert (Stufe 2)		4.000.487 $	0,02	4.050.000
Toyota Motor Credit Corp	Toyota Motor Credit Corp	DBT	89236TNT8	Long	Modellwert (Stufe 2)		13.228.664 $	0,06	13.150.000
Public Service Co of Colorado	Public Service Co of Colorado	DBT	744448DB4	Long	Modellwert (Stufe 2)		4.948.834 $	0,02	5.000.000
PECO Energy Co	PECO Energy Co	DBT	693304BH9	Long	Modellwert (Stufe 2)		2.561.039 $	0,01	2.625.000
FISERV INC	Fiserv, Inc	DBT	337738BC1	Long	Modellwert (Stufe 2)		4.067.361 $	0,02	4.300.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	DBT	15189XBH0	Long	Modellwert (Stufe 2)		3.757.847 $	0,02	3.775.000
National Australia Bank Ltd/New York	National Australia Bank Ltd	DBT	632525CR0	Long	Modellwert (Stufe 2)		4.016.941 $	0,02	4.000.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		3.375.211 $	0,02	3.280.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	Baker Hughes Holdings LLC	DBT	05724BAM1	Long	Modellwert (Stufe 2)		6.363.125 $	0,03	6.475.000
PORT AUTH OF NEW YORK & NEW JE	Port Authority of New York & New Jersey	DBT	73358WXQ2	Long	Modellwert (Stufe 2)		7.393.383 $	0,03	8.565.000
VISA INC	Visa, Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)		5.720.889 $	0,03	7.125.000
HONEYWELL INTERNATIONAL	Honeywell International, Inc	DBT	438516CM6	Long	Modellwert (Stufe 2)		3.793.864 $	0,02	4.307.000
Lowe's Cos Inc	Lowe's Cos, Inc	DBT	548661EW3	Long	Modellwert (Stufe 2)		4.902.323 $	0,02	5.000.000
Fiserv Inc	Fiserv, Inc	DBT	337738BP2	Long	Modellwert (Stufe 2)		7.571.619 $	0,04	7.700.000
CATERPILLAR INC	Caterpillar, Inc	DBT	149123CB5	Long	Modellwert (Stufe 2)		4.313.726 $	0,02	5.138.000
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	DBT	42824CBV0	Long	Modellwert (Stufe 2)		8.563.354 $	0,04	8.775.000
CHARLES SCHWAB CORP	Charles Schwab Corp	DBT	808513BP9	Long	Modellwert (Stufe 2)		7.873.554 $	0,04	8.500.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co	DBT	742718FH7	Long	Modellwert (Stufe 2)		4.266.471 $	0,02	4.650.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)		1.902.914 $	0,01	1.900.000
KEURIG DR PEPPER INC	Keurig Dr Pepper, Inc	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		5.759.643 $	0,03	6.750.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp	DBT	06406RAU1	Long	Modellwert (Stufe 2)		10.095.201 $	0,05	10.500.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CS0	Long	Modellwert (Stufe 2)		2.672.423 $	0,01	3.265.000
SALESFORCE INC	Salesforce, Inc	DBT	79466LAH7	Long	Modellwert (Stufe 2)		5.223.178 $	0,02	7.000.000
UNITED AIR 2023-1 A PTT	United Air (Mileage Plus Holdings LLC)	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		1.874.581 $	0,01	1.821.256
CALIFORNIA ST UNIV REVENUE	California State University	DBT	13077DTS1	Long	Modellwert (Stufe 2)		3.845.834 $	0,02	4.900.000
TARGET CORP	Target Corp	DBT	87612EBK1	Long	Modellwert (Stufe 2)		5.359.138 $	0,03	6.100.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC	DBT	161175BT0	Long	Modellwert (Stufe 2)		18.958.651 $	0,09	23.875.000
TotalEnergies Capital SA	TotalEnergies Capital S.A.	DBT	89157XAC5	Long	Modellwert (Stufe 2)		5.025.240 $	0,02	5.200.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones S.A.	DBT	87938WAU7	Long	Modellwert (Stufe 2)		5.402.487 $	0,03	6.025.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514BRA7	Long	Modellwert (Stufe 2)		6.606.240 $	0,03	8.365.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)		1.813.600 $	0,01	2.000.000
Indonesia Government International Bond	Indonesia Government International Bond	DBT	455780EA0	Long	Modellwert (Stufe 2)		8.468.037 $	0,04	8.775.000
NXP BV/NXP FDG/NXP USA	NXP BV	DBT	62954HBA5	Long	Modellwert (Stufe 2)		3.725.476 $	0,02	4.325.000
BANCO SANTANDER SA	Banco Santander S.A.	DBT	05971KAL3	Long	Modellwert (Stufe 2)		10.401.785 $	0,05	10.875.000
COCA-COLA CO/THE	Coca-Cola Co	DBT	191216DP2	Long	Modellwert (Stufe 2)		10.209.995 $	0,05	12.925.000
Plains All American Pipeline LP / PAA Finance Corp	Plains All American Pipeline LP	DBT	72650RBP6	Long	Modellwert (Stufe 2)		3.292.425 $	0,02	3.250.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EM5	Long	Modellwert (Stufe 2)		1.784.434 $	0,01	2.000.000
BRITISH TELECOMMUNICATIO	British Telecommunications plc	DBT	111021AL5	Long	Modellwert (Stufe 2)		3.478.760 $	0,02	3.175.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CQ5	Long	Modellwert (Stufe 2)		8.560.388 $	0,04	10.225.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EVS5	Long	Modellwert (Stufe 2)		8.957.472 $	0,04	9.350.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CQ2	Long	Modellwert (Stufe 2)		7.357.315 $	0,03	9.800.000
Vale Overseas Ltd	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		1.772.225 $	0,01	1.750.000
Howmet Aerospace Inc	Howmet Aerospace, Inc	DBT	443201AC2	Long	Modellwert (Stufe 2)		4.394.051 $	0,02	4.425.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC	DBT	00774MAY1	Long	Modellwert (Stufe 2)		3.042.686 $	0,01	3.500.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AN4	Long	Modellwert (Stufe 2)		4.419.752 $	0,02	4.700.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638BM3	Long	Modellwert (Stufe 2)		8.139.512 $	0,04	10.940.000
ELEVANCE HEALTH INC	Elevance Health, Inc	DBT	036752AX1	Long	Modellwert (Stufe 2)		10.435.260 $	0,05	11.900.000
EQUIFAX INC	Equifax, Inc	DBT	294429AT2	Long	Modellwert (Stufe 2)		1.846.705 $	0,01	2.100.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAD6	Long	Modellwert (Stufe 2)		4.771.464 $	0,02	5.200.000
MET TRANSPRTN AUTH NY DEDICATE	Metropolitan Transportation Authority	DBT	59259NZH9	Long	Modellwert (Stufe 2)		1.751.336 $	0,01	1.510.000
PEPSICO INC	PepsiCo, Inc	DBT	713448FA1	Long	Modellwert (Stufe 2)		6.892.047 $	0,03	8.425.000
Dominion Energy Inc	Dominion Energy, Inc	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		7.846.199 $	0,04	7.750.000
Capital One Financial Corp	Discover Financial Services	DBT	254709AT5	Long	Modellwert (Stufe 2)		9.422.649 $	0,04	9.075.000
REYNOLDS AMERICAN INC	Reynolds American, Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)		2.765.346 $	0,01	2.790.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AL5	Long	Modellwert (Stufe 2)		3.817.734 $	0,02	3.925.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group plc	DBT	539439AW9	Long	Modellwert (Stufe 2)		5.910.125 $	0,03	6.000.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AX8	Long	Modellwert (Stufe 2)		2.976.974 $	0,01	3.025.000
NIKE INC	NIKE, Inc	DBT	654106AM5	Long	Modellwert (Stufe 2)		2.719.410 $	0,01	3.765.000
Enbridge Inc	Enbridge, Inc	DBT	29250NCD5	Long	Modellwert (Stufe 2)		10.998.019 $	0,05	10.725.000
Banco Santander SA	Banco Santander S.A.	DBT	05964HBD6	Long	Modellwert (Stufe 2)		7.220.745 $	0,03	7.000.000
ORANGE SA	Orange S.A.	DBT	685218AB5	Long	Modellwert (Stufe 2)		3.427.523 $	0,02	3.370.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DD4	Long	Modellwert (Stufe 2)		6.356.163 $	0,03	5.923.000
LOWE'S COS INC	Lowe's Cos, Inc	DBT	548661EQ6	Long	Modellwert (Stufe 2)		15.804.556 $	0,07	18.295.000
ALLY FINANCIAL INC	Ally Financial, Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)		4.581.864 $	0,02	4.400.000
MPLX LP	MPLX LP	DBT	55336VBT6	Long	Modellwert (Stufe 2)		16.567.936 $	0,08	17.650.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		2.074.438 $	0,01	2.200.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)		1.648.513 $	0,01	2.000.000
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings, Inc	DBT	65339KCU2	Long	Modellwert (Stufe 2)		14.802.085 $	0,07	14.625.000
DIAGEO CAPITAL PLC	Diageo Capital plc	DBT	25243YBE8	Long	Modellwert (Stufe 2)		3.791.077 $	0,02	4.100.000
PFIZER INC	Pfizer, Inc	DBT	717081EV1	Long	Modellwert (Stufe 2)		10.445.565 $	0,05	12.800.000
AMERICA MOVIL SAB DE CV	America Movil SAB de C.V.	DBT	02364WBG9	Long	Modellwert (Stufe 2)		4.484.294 $	0,02	5.065.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BJ6	Long	Modellwert (Stufe 2)		3.363.231 $	0,02	4.075.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBG5	Long	Modellwert (Stufe 2)		11.229.478 $	0,05	13.635.000
RTX Corp	Raytheon Technologies Corp	DBT	75513ECX7	Long	Modellwert (Stufe 2)		4.827.095 $	0,02	4.500.000
GILEAD SCIENCES INC	Gilead Sciences, Inc	DBT	375558BY8	Long	Modellwert (Stufe 2)		7.533.414 $	0,04	8.915.000
American Express Co	American Express Co	DBT	025816DN6	Long	Modellwert (Stufe 2)		13.271.548 $	0,06	13.025.000
GE CAPITAL FUNDING LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)		1.603.517 $	0,01	1.608.000
Atmos Energy Corp	Atmos Energy Corp	DBT	049560AZ8	Long	Modellwert (Stufe 2)		2.751.584 $	0,01	2.700.000
LOS ANGELES CA DEPT WTR & PWR	Los Angeles Department of Water & Power	DBT	544495VY7	Long	Modellwert (Stufe 2)		1.591.049 $	0,01	1.500.000
KeyCorp	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)		2.600.228 $	0,01	2.500.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies, Inc	DBT	36267VAK9	Long	Modellwert (Stufe 2)		2.625.765 $	0,01	2.500.000
NEW JERSEY ST TURNPIKE AUTH TU	New Jersey Turnpike Authority	DBT	646139W35	Long	Modellwert (Stufe 2)		2.734.202 $	0,01	2.335.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AR8	Long	Modellwert (Stufe 2)		1.577.083 $	0,01	1.750.000
CONAGRA BRANDS INC	ConAgra Brands, Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		3.016.621 $	0,01	3.175.000
Kroger Co/The	Kroger Co	DBT	501044DX6	Long	Modellwert (Stufe 2)		3.015.677 $	0,01	3.250.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAR5	Long	Modellwert (Stufe 2)		2.958.224 $	0,01	3.555.000
ONEOK INC	ONEOK, Inc	DBT	682680BL6	Long	Modellwert (Stufe 2)		6.954.617 $	0,03	7.125.000
Charles Schwab Corp/The	Charles Schwab Corp	DBT	808513CJ2	Long	Modellwert (Stufe 2)		3.338.020 $	0,02	3.250.000
Export-Import Bank of Korea	Export-Import Bank of Korea	DBT	302154DZ9	Long	Modellwert (Stufe 2)		8.128.130 $	0,04	8.000.000
Diageo Capital PLC	Diageo Capital plc	DBT	25243YBN8	Long	Modellwert (Stufe 2)		1.561.099 $	0,01	1.500.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DW6	Long	Modellwert (Stufe 2)		8.687.315 $	0,04	9.235.000
American Honda Finance Corp	American Honda Finance Corp	DBT	02665WER8	Long	Modellwert (Stufe 2)		10.493.827 $	0,05	10.500.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAQ8	Long	Modellwert (Stufe 2)		2.211.754 $	0,01	2.525.000
Bank of Montreal	Bank of Montreal	DBT	06368L3L8	Long	Modellwert (Stufe 2)		6.566.495 $	0,03	6.500.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607LWV1	Long	Modellwert (Stufe 2)		6.971.841 $	0,03	6.850.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JBK9	Long	Modellwert (Stufe 2)		5.087.106 $	0,02	5.945.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group, Inc	DBT	469814AA5	Long	Modellwert (Stufe 2)		1.552.832 $	0,01	1.500.000
Gilead Sciences Inc	Gilead Sciences, Inc	DBT	375558BZ5	Long	Modellwert (Stufe 2)		5.472.003 $	0,03	5.500.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BB4	Long	Modellwert (Stufe 2)		9.368.735 $	0,04	11.102.000
UBS GROUP AG	UBS Group AG.	DBT	902613AY4	Long	Modellwert (Stufe 2)		1.549.510 $	0,01	1.750.000
METLIFE INC	MetLife, Inc	DBT	59156RCE6	Long	Modellwert (Stufe 2)		8.458.469 $	0,04	9.035.000
Intercontinental Exchange Inc	Intercontinental Exchange, Inc	DBT	45866FBA1	Long	Modellwert (Stufe 2)		2.530.042 $	0,01	2.500.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AY2	Long	Modellwert (Stufe 2)		3.291.838 $	0,02	3.850.000
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd	DBT	01609WBP6	Long	Modellwert (Stufe 2)		2.037.607 $	0,01	2.000.000
Regal Rexnord Corp	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)		2.929.769 $	0,01	2.825.000
Mastercard Inc	Mastercard, Inc	DBT	57636QBG8	Long	Modellwert (Stufe 2)		3.537.192 $	0,02	3.500.000
CVS Health Corp	CVS Health Corp	DBT	126650EB2	Long	Modellwert (Stufe 2)		7.320.803 $	0,03	7.275.000
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York, Inc	DBT	209111GH0	Long	Modellwert (Stufe 2)		5.863.692 $	0,03	5.850.000
Otis Worldwide Corp	Otis Worldwide Corp	DBT	68902VAR8	Long	Modellwert (Stufe 2)		2.531.835 $	0,01	2.500.000
Solventum Corp	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		3.908.912 $	0,02	3.863.000
Eli Lilly & Co	Eli Lilly & Co	DBT	532457CW6	Long	Modellwert (Stufe 2)		15.450.279 $	0,07	15.925.000
HCA Inc	HCA, Inc	DBT	404119CU1	Long	Modellwert (Stufe 2)		13.928.926 $	0,07	14.000.000
Aon North America Inc	Aon North America, Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		3.997.458 $	0,02	4.000.000
Georgia Power Co	Georgia Power Co	DBT	373334KW0	Long	Modellwert (Stufe 2)		4.490.253 $	0,02	4.450.000
BHP Billiton Finance USA Ltd	BHP Billiton Finance USA Ltd	DBT	055451BE7	Long	Modellwert (Stufe 2)		7.155.973 $	0,03	7.075.000
Astrazeneca Finance LLC	AstraZeneca Finance LLC	DBT	04636NAM5	Long	Modellwert (Stufe 2)		5.260.559 $	0,02	5.250.000
Nutrien Ltd	Nutrien Ltd	DBT	67077MBF4	Long	Modellwert (Stufe 2)		1.531.017 $	0,01	1.500.000
TYSON FOODS INC	Tyson Foods, Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)		2.741.764 $	0,01	3.000.000
Jefferies Financial Group Inc	Jefferies Financial Group, Inc	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		2.489.512 $	0,01	2.500.000
Toll Brothers Finance Corp	Toll Brothers Finance Corp	DBT	88947EAX8	Long	Modellwert (Stufe 2)		1.529.555 $	0,01	1.500.000
Allstate Corp/The	Allstate Corp	DBT	020002BL4	Long	Modellwert (Stufe 2)		1.529.477 $	0,01	1.500.000
Council Of Europe Development Bank	Council Of Europe Development Bank	DBT	222213BG4	Long	Modellwert (Stufe 2)		3.280.226 $	0,02	3.250.000
Philip Morris International Inc	Philip Morris International, Inc	DBT	718172DJ5	Long	Modellwert (Stufe 2)		10.551.165 $	0,05	10.500.000
UNITED PARCEL SERVICE	United Parcel Service, Inc	DBT	911312BW5	Long	Modellwert (Stufe 2)		8.102.673 $	0,04	9.090.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAH7	Long	Modellwert (Stufe 2)		2.357.067 $	0,01	3.067.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA plc	DBT	76720AAN6	Long	Modellwert (Stufe 2)		3.617.156 $	0,02	3.900.000
NISOURCE INC	NiSource, Inc	DBT	65473PAN5	Long	Modellwert (Stufe 2)		4.965.571 $	0,02	5.292.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC	DBT	00774MBP9	Long	Modellwert (Stufe 2)		11.949.223 $	0,06	12.000.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd	DBT	63253QAE4	Long	Modellwert (Stufe 2)		1.522.940 $	0,01	1.500.000
EOG Resources Inc	EOG Resources, Inc	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		4.533.592 $	0,02	4.475.000
Philippine Government International Bond	Philippine Government International Bond	DBT	718286DG9	Long	Modellwert (Stufe 2)		8.819.088 $	0,04	9.000.000
Canadian Natural Resources Ltd	Canadian Natural Resources Ltd	DBT	136385BE0	Long	Modellwert (Stufe 2)		1.517.390 $	0,01	1.500.000
NATWEST GROUP PLC	NatWest Group plc	DBT	78009PEH0	Long	Modellwert (Stufe 2)		7.008.594 $	0,03	7.000.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBA0	Long	Modellwert (Stufe 2)		2.791.300 $	0,01	3.200.000
Equitable Holdings Inc	Equitable Holdings, Inc	DBT	29452EAD3	Long	Modellwert (Stufe 2)		1.513.787 $	0,01	1.500.000
Air Lease Corp	Air Lease Corp	DBT	00914AAV4	Long	Modellwert (Stufe 2)		1.513.515 $	0,01	1.500.000
Lockheed Martin Corp	Lockheed Martin Corp	DBT	539830CM9	Long	Modellwert (Stufe 2)		4.322.835 $	0,02	4.325.000
ConocoPhillips Co	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		4.985.229 $	0,02	5.000.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KT7	Long	Modellwert (Stufe 2)		2.645.212 $	0,01	2.825.000
Cooperatieve Rabobank UA/NY	Cooperatieve Rabobank UA	DBT	21688ABH4	Long	Modellwert (Stufe 2)		4.005.402 $	0,02	4.000.000
Delta Air Lines Inc	Delta Air Lines, Inc	DBT	247361A32	Long	Modellwert (Stufe 2)		1.509.870 $	0,01	1.500.000
Waste Connections Inc	Waste Connections, Inc	DBT	94106BAG6	Long	Modellwert (Stufe 2)		2.999.637 $	0,01	3.000.000
AES Corp/The	AES Corp	DBT	00130HCM5	Long	Modellwert (Stufe 2)		1.508.374 $	0,01	1.500.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank	DBT	89115A2H4	Long	Modellwert (Stufe 2)		6.998.602 $	0,03	7.300.000
Paychex Inc	Paychex, Inc	DBT	704326AC1	Long	Modellwert (Stufe 2)		3.520.487 $	0,02	3.500.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	87031CAL7	Long	Modellwert (Stufe 2)		1.506.257 $	0,01	1.500.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659BC4	Long	Modellwert (Stufe 2)		7.069.490 $	0,03	8.925.000
PepsiCo Inc	PepsiCo, Inc	DBT	713448GH5	Long	Modellwert (Stufe 2)		10.025.567 $	0,05	10.000.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BA5	Long	Modellwert (Stufe 2)		2.830.621 $	0,01	3.000.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCK7	Long	Modellwert (Stufe 2)		5.228.137 $	0,02	5.225.000
ALPHABET INC	Alphabet, Inc	DBT	02079KAF4	Long	Modellwert (Stufe 2)		3.470.022 $	0,02	5.750.000
ING GROEP NV	ING Groep NV	DBT	456837AM5	Long	Modellwert (Stufe 2)		2.220.449 $	0,01	2.275.000
Steel Dynamics Inc	Steel Dynamics, Inc	DBT	858119BS8	Long	Modellwert (Stufe 2)		2.234.926 $	0,01	2.250.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CH3	Long	Modellwert (Stufe 2)		6.283.585 $	0,03	6.975.000
McDonald's Corp	McDonald's Corp	DBT	58013MGB4	Long	Modellwert (Stufe 2)		4.010.203 $	0,02	4.000.000
McKesson Corp	McKesson Corp	DBT	581557BV6	Long	Modellwert (Stufe 2)		3.015.423 $	0,01	3.000.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BB5	Long	Modellwert (Stufe 2)		1.493.754 $	0,01	1.500.000
Bunge Ltd Finance Corp	Bunge Ltd	DBT	120568BQ2	Long	Modellwert (Stufe 2)		4.434.777 $	0,02	4.500.000
Fidelity National Information Services Inc	Fidelity National Information Services, Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		2.311.452 $	0,01	2.325.000
Evergy Metro Inc	Evergy Metro, Inc	DBT	30037DAE5	Long	Modellwert (Stufe 2)		2.006.213 $	0,01	2.000.000
CONTINENTAL RESOURCES	Continental Resources, Inc	DBT	212015AS0	Long	Modellwert (Stufe 2)		1.489.834 $	0,01	1.500.000
Honda Motor Co Ltd	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)		2.972.522 $	0,01	3.000.000
Arthur J Gallagher & Co	Arthur J Gallagher & Co	DBT	04316JAN9	Long	Modellwert (Stufe 2)		5.514.497 $	0,03	5.600.000
M&T Bank Corp	M&T Bank Corp	DBT	55261FAV6	Long	Modellwert (Stufe 2)		4.608.222 $	0,02	4.500.000
Cornell University	Cornell University	DBT	219207AF4	Long	Modellwert (Stufe 2)		1.818.806 $	0,01	1.830.000
EQUINOR ASA	Equinor ASA	DBT	29446MAB8	Long	Modellwert (Stufe 2)		6.576.178 $	0,03	7.525.000
Totalenergies Capital USA LLC	Totalenergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		3.460.658 $	0,02	3.500.000
Honeywell Aerospace Inc	Honeywell Aerospace, Inc	DBT	43849RAC9	Long	Modellwert (Stufe 2)	beschränkt	7.371.739 $	0,03	7.450.000
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958667AG2	Long	Modellwert (Stufe 2)		1.903.290 $	0,01	1.925.000
Global Payments Inc	Global Payments, Inc	DBT	37940XAV4	Long	Modellwert (Stufe 2)		6.835.864 $	0,03	7.000.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAM6	Long	Modellwert (Stufe 2)		3.161.547 $	0,01	3.400.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)		1.483.826 $	0,01	1.500.000
Humana Inc	Humana, Inc	DBT	444859CD2	Long	Modellwert (Stufe 2)		3.258.795 $	0,02	3.250.000
Marriott International Inc/MD	Marriott International, Inc	DBT	571903BW2	Long	Modellwert (Stufe 2)		6.923.386 $	0,03	7.000.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAR5	Long	Modellwert (Stufe 2)		1.481.593 $	0,01	1.500.000
Takeoff Merger Sub Inc	Takeoff Merger Sub, Inc	DBT	873923AE6	Long	Modellwert (Stufe 2)	beschränkt	3.952.470 $	0,02	4.000.000
Amgen Inc	Amgen, Inc	DBT	031162DV9	Long	Modellwert (Stufe 2)		2.815.339 $	0,01	2.875.000
Amphenol Corp	Amphenol Corp	DBT	032095AY7	Long	Modellwert (Stufe 2)		7.065.691 $	0,03	7.200.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)		1.813.996 $	0,01	2.100.000
Walt Disney Co/The	Walt Disney Co	DBT	254687GD2	Long	Modellwert (Stufe 2)		2.449.294 $	0,01	2.500.000
KEY BANK NA	KeyBank NA	DBT	49327V2C7	Long	Modellwert (Stufe 2)		2.845.066 $	0,01	2.875.000
CRH America Finance Inc	CRH America Finance, Inc	DBT	12636YAJ1	Long	Modellwert (Stufe 2)		3.986.915 $	0,02	4.025.000
Sanofi SA	Sanofi S.A.	DBT	801060AJ3	Long	Modellwert (Stufe 2)		1.472.398 $	0,01	1.500.000
Uber Technologies Inc	Uber Technologies, Inc	DBT	90353TAP5	Long	Modellwert (Stufe 2)		4.337.477 $	0,02	4.500.000
Province of Alberta Canada	Province of Alberta Canada	DBT	013051EY9	Long	Modellwert (Stufe 2)		3.488.084 $	0,02	3.500.000
Xcel Energy Inc	Xcel Energy, Inc	DBT	98389BBF6	Long	Modellwert (Stufe 2)		1.972.393 $	0,01	2.000.000
City of New York NY	City of New York NY	DBT	64966Q7G9	Long	Modellwert (Stufe 2)		8.575.003 $	0,04	8.775.000
Realty Income Corp	Realty Income Corp	DBT	756109CX0	Long	Modellwert (Stufe 2)		6.641.396 $	0,03	6.800.000
WORKDAY INC	Workday, Inc	DBT	98138HAH4	Long	Modellwert (Stufe 2)		1.460.993 $	0,01	1.500.000
American Airlines 2025-1 Class A Pass Through Trust	American Airlines 2025-1 Class A Pass Through Trust	DBT	02377NAA8	Long	Modellwert (Stufe 2)		1.459.502 $	0,01	1.500.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CAT2	Long	Modellwert (Stufe 2)		6.762.733 $	0,03	8.275.000
AMERICAN MUNI PWR-OHIO INC OH	American Municipal Power, Inc	DBT	02765UEK6	Long	Modellwert (Stufe 2)		2.263.653 $	0,01	1.900.000
MSCI Inc	MSCI, Inc	DBT	55354GAS9	Long	Modellwert (Stufe 2)		1.869.184 $	0,01	1.925.000
GLP Capital LP / GLP Financing II Inc	GLP Capital LP	DBT	361841AW9	Long	Modellwert (Stufe 2)		3.967.747 $	0,02	4.000.000
KKR & Co Inc	KKR & Co, Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)		1.451.139 $	0,01	1.500.000
FOX CORP	Fox Corp	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		2.529.903 $	0,01	2.650.000
WILLIAMS COMPANIES INC	Williams Cos, Inc	DBT	96949LAE5	Long	Modellwert (Stufe 2)		7.677.158 $	0,04	8.250.000
Roper Technologies Inc	Roper Technologies, Inc	DBT	776696AJ5	Long	Modellwert (Stufe 2)		3.408.852 $	0,02	3.500.000
Panama Government International Bond	Panama Government International Bond	DBT	98299CB89	Long	Modellwert (Stufe 2)		6.112.908 $	0,03	5.879.000
Microchip Technology Inc	Microchip Technology, Inc	DBT	595017BE3	Long	Modellwert (Stufe 2)		2.454.345 $	0,01	2.425.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBH8	Long	Modellwert (Stufe 2)		6.655.037 $	0,03	7.812.000
Blue Owl Finance LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		1.442.073 $	0,01	1.500.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DS2	Long	Modellwert (Stufe 2)		16.347.956 $	0,08	19.485.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78016EYH4	Long	Modellwert (Stufe 2)		3.672.165 $	0,02	3.850.000
Diamondback Energy Inc	Diamondback Energy, Inc	DBT	25278XBA6	Long	Modellwert (Stufe 2)		3.534.059 $	0,02	3.650.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific, Inc	DBT	883556BZ4	Long	Modellwert (Stufe 2)		4.641.611 $	0,02	5.175.000
HUNGARY	Hungary Government International Bond	DBT	445545AF3	Long	Modellwert (Stufe 2)		1.415.344 $	0,01	1.250.000
AUTONATION INC	AutoNation, Inc	DBT	05329WAR3	Long	Modellwert (Stufe 2)		2.915.637 $	0,01	3.125.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)		2.881.155 $	0,01	3.225.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607HR53	Long	Modellwert (Stufe 2)		1.405.686 $	0,01	1.500.000
Pacific Gas and Electric Co	Pacific Gas and Electric Co	DBT	694308KT3	Long	Modellwert (Stufe 2)		9.898.668 $	0,05	10.000.000
VODAFONE GROUP PLC	Vodafone Group plc	DBT	92857WBZ2	Long	Modellwert (Stufe 2)		2.894.189 $	0,01	3.008.000
Southern California Edison Co	Southern California Edison Co	DBT	842400JD6	Long	Modellwert (Stufe 2)		5.617.446 $	0,03	5.750.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAC5	Long	Modellwert (Stufe 2)		1.887.759 $	0,01	2.000.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CG1	Long	Modellwert (Stufe 2)		3.889.292 $	0,02	4.575.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)		2.848.077 $	0,01	3.000.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAQ9	Long	Modellwert (Stufe 2)		5.285.421 $	0,02	6.175.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital, Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)		3.395.183 $	0,02	3.368.000
FedEx Corp	FedEx Corp	DBT	31428XDW3	Long	Modellwert (Stufe 2)		6.167.921 $	0,03	7.025.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AZ2	Long	Modellwert (Stufe 2)		6.236.281 $	0,03	7.050.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBB9	Long	Modellwert (Stufe 2)		7.406.026 $	0,03	8.550.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AK3	Long	Modellwert (Stufe 2)		1.369.826 $	0,01	1.500.000
ONEOK Inc	ONEOK, Inc	DBT	682680CF8	Long	Modellwert (Stufe 2)		12.028.728 $	0,06	13.150.000
BUNGE LTD FINANCE CORP	Bunge Ltd	DBT	120568BC3	Long	Modellwert (Stufe 2)		1.365.826 $	0,01	1.500.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority	DBT	64972JLP1	Long	Modellwert (Stufe 2)		1.363.366 $	0,01	1.415.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital plc	DBT	377373AH8	Long	Modellwert (Stufe 2)		1.362.562 $	0,01	1.400.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange, Inc	DBT	45866FAK0	Long	Modellwert (Stufe 2)		7.157.620 $	0,03	8.850.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21684AAB2	Long	Modellwert (Stufe 2)		2.442.112 $	0,01	2.550.000
CME GROUP INC	CME Group, Inc	DBT	12572QAK1	Long	Modellwert (Stufe 2)		2.657.650 $	0,01	2.900.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)		2.295.675 $	0,01	2.500.000
CHUBB INA HOLDINGS INC	Chubb INA Holdings, Inc	DBT	00440EAW7	Long	Modellwert (Stufe 2)		2.374.054 $	0,01	3.250.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214ET6	Long	Modellwert (Stufe 2)		6.293.699 $	0,03	6.800.000
NASDAQ INC	NASDAQ, Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		3.480.735 $	0,02	3.814.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)		3.229.593 $	0,02	3.800.000
SEMPRA	Sempra	DBT	816851BM0	Long	Modellwert (Stufe 2)		3.827.927 $	0,02	4.180.000
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group, Inc	DBT	606822DQ4	Long	Modellwert (Stufe 2)		6.417.244 $	0,03	6.400.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HD8	Long	Modellwert (Stufe 2)		9.151.543 $	0,04	11.285.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)		1.333.835 $	0,01	1.500.000
HA Sustainable Infrastructure Capital Inc	HA Sustainable Infrastructure Capital, Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)		3.675.401 $	0,02	3.650.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CD3	Long	Modellwert (Stufe 2)		4.240.807 $	0,02	4.787.000
Sysco Corp	SYSCO Corp	DBT	871829BT3	Long	Modellwert (Stufe 2)		4.155.349 $	0,02	4.175.000
MASTERCARD INC	Mastercard, Inc	DBT	57636QAU8	Long	Modellwert (Stufe 2)		5.793.390 $	0,03	6.825.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)		3.063.551 $	0,01	3.075.000
ESTEE LAUDER CO INC	Estee Lauder Cos, Inc	DBT	29736RAR1	Long	Modellwert (Stufe 2)		2.685.439 $	0,01	3.275.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAL8	Long	Modellwert (Stufe 2)		5.250.815 $	0,02	6.300.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAK8	Long	Modellwert (Stufe 2)		3.525.961 $	0,02	3.800.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PAP7	Long	Modellwert (Stufe 2)		7.873.312 $	0,04	10.154.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709AE2	Long	Modellwert (Stufe 2)		2.154.827 $	0,01	2.350.000
KROGER CO	Kroger Co	DBT	501044DQ1	Long	Modellwert (Stufe 2)		5.692.838 $	0,03	6.425.000
American Tower Corp	American Tower Corp	DBT	03027XCF5	Long	Modellwert (Stufe 2)		7.116.770 $	0,03	7.025.000
ZOETIS INC	Zoetis, Inc	DBT	98978VAV5	Long	Modellwert (Stufe 2)		3.943.157 $	0,02	4.300.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AE4	Long	Modellwert (Stufe 2)		3.754.474 $	0,02	4.375.000
CROWN CASTLE INC	Crown Castle, Inc	DBT	22822VAW1	Long	Modellwert (Stufe 2)		7.497.972 $	0,04	8.725.000
AMERICAN INTL GROUP	American International Group, Inc	DBT	026874DL8	Long	Modellwert (Stufe 2)		2.516.483 $	0,01	3.000.000
HUMANA INC	Humana, Inc	DBT	444859BX9	Long	Modellwert (Stufe 2)		4.494.329 $	0,02	5.100.000
J M Smucker Co/The	J M Smucker Co	DBT	832696AZ1	Long	Modellwert (Stufe 2)		3.653.361 $	0,02	3.500.000
Southern Co/The	Southern Co	DBT	842587DT1	Long	Modellwert (Stufe 2)		4.301.648 $	0,02	4.250.000
Arizona Public Service Co	Arizona Public Service Co	DBT	040555DH4	Long	Modellwert (Stufe 2)		2.768.814 $	0,01	2.750.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AA3	Long	Modellwert (Stufe 2)		1.530.931 $	0,01	1.775.000
BLACKROCK INC	BlackRock, Inc	DBT	09247XAR2	Long	Modellwert (Stufe 2)		3.779.488 $	0,02	4.050.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		1.285.266 $	0,01	1.325.000
Unilever Capital Corp	Unilever Capital Corp	DBT	904764BV8	Long	Modellwert (Stufe 2)		2.000.452 $	0,01	2.000.000
Ingersoll Rand Inc	Ingersoll Rand, Inc	DBT	45687VAE6	Long	Modellwert (Stufe 2)		3.281.807 $	0,02	3.250.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RAX2	Long	Modellwert (Stufe 2)		5.795.987 $	0,03	6.750.000
UNIV OF CALIFORNIA CA RGTS MED	Regents of the University of California Medical Center Pooled Revenue	DBT	913366KW9	Long	Modellwert (Stufe 2)		3.703.885 $	0,02	4.750.000
VIATRIS INC	Viatris, Inc	DBT	92556VAF3	Long	Modellwert (Stufe 2)		2.073.175 $	0,01	2.925.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBD6	Long	Modellwert (Stufe 2)		9.155.975 $	0,04	9.225.000
Chevron USA Inc	Chevron USA, Inc	DBT	166756BF2	Long	Modellwert (Stufe 2)		7.303.800 $	0,03	7.250.000
Kenvue Inc	Kenvue, Inc	DBT	49177JAK8	Long	Modellwert (Stufe 2)		4.809.278 $	0,02	5.000.000
Equinor ASA	Equinor ASA	DBT	29446MAM4	Long	Modellwert (Stufe 2)		4.261.789 $	0,02	4.250.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AZ0	Long	Modellwert (Stufe 2)		1.756.926 $	0,01	1.850.000
Microsoft Corp	Microsoft Corp	DBT	594918CW2	Long	Modellwert (Stufe 2)		1.733.923 $	0,01	2.650.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612KAC6	Long	Modellwert (Stufe 2)		2.849.947 $	0,01	2.925.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAV4	Long	Modellwert (Stufe 2)		4.736.058 $	0,02	6.000.000
American Electric Power Co Inc	American Electric Power Co, Inc	DBT	02557TAE9	Long	Modellwert (Stufe 2)		3.222.325 $	0,02	3.200.000
Eaton Corp	Eaton Corp	DBT	278058DX7	Long	Modellwert (Stufe 2)		2.116.420 $	0,01	2.150.000
STATE STREET CORP	State Street Corp	DBT	857477BP7	Long	Modellwert (Stufe 2)		6.011.976 $	0,03	6.375.000
WRKCO INC	WRKCo, Inc	DBT	92940PAG9	Long	Modellwert (Stufe 2)		3.406.501 $	0,02	3.600.000
Stryker Corp	Stryker Corp	DBT	863667BF7	Long	Modellwert (Stufe 2)		3.246.381 $	0,02	3.250.000
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		2.811.538 $	0,01	2.850.000
EATON CORP	Eaton Corp	DBT	278062AH7	Long	Modellwert (Stufe 2)		3.511.221 $	0,02	3.725.000
TEXAS ST TRANSPRTN COMMISSIONS	Texas Transportation Commission State Highway Fund	DBT	88283LHU3	Long	Modellwert (Stufe 2)		1.361.019 $	0,01	1.340.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)		1.682.184 $	0,01	2.075.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)		2.328.328 $	0,01	2.290.000
UNIV OF MINNESOTA MN	University of Minnesota	DBT	914460WT3	Long	Modellwert (Stufe 2)		1.201.512 $	0,01	1.500.000
CISCO SYSTEMS INC	Cisco Systems, Inc	DBT	17275RAF9	Long	Modellwert (Stufe 2)		2.251.558 $	0,01	2.175.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AK9	Long	Modellwert (Stufe 2)		2.378.027 $	0,01	2.550.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		2.661.312 $	0,01	2.700.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CAY5	Long	Modellwert (Stufe 2)		2.426.785 $	0,01	2.400.000
COREBRIDGE FINANCIAL INC	Corebridge Financial, Inc	DBT	21871XAH2	Long	Modellwert (Stufe 2)		3.391.126 $	0,02	3.750.000
SUNCOR ENERGY INC	Suncor Energy, Inc	DBT	867224AB3	Long	Modellwert (Stufe 2)		2.021.373 $	0,01	2.686.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BY3	Long	Modellwert (Stufe 2)		8.185.549 $	0,04	10.614.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AR3	Long	Modellwert (Stufe 2)		1.811.496 $	0,01	1.800.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BC0	Long	Modellwert (Stufe 2)		3.172.008 $	0,01	3.455.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABG7	Long	Modellwert (Stufe 2)		2.989.441 $	0,01	3.175.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group S.A.	DBT	902133AU1	Long	Modellwert (Stufe 2)		1.133.415 $	0,01	1.150.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria S.A.	DBT	05946KAN1	Long	Modellwert (Stufe 2)		4.331.578 $	0,02	4.200.000
CHARLOTTE-MECKLENBURG NC HOSP	Charlotte-Mecklenburg Hospital Authority	DBT	160853VC8	Long	Modellwert (Stufe 2)		1.125.513 $	0,01	1.665.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CR0	Long	Modellwert (Stufe 2)		1.804.857 $	0,01	2.500.000
Occidental Petroleum Corp	Occidental Petroleum Corp	DBT	674599EM3	Long	Modellwert (Stufe 2)		3.150.203 $	0,01	3.150.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAY1	Long	Modellwert (Stufe 2)		4.236.126 $	0,02	5.175.000
EBAY INC	eBay, Inc	DBT	278642AW3	Long	Modellwert (Stufe 2)		3.581.198 $	0,02	3.900.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)		3.088.454 $	0,01	3.100.000
Suzano Netherlands BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		1.112.625 $	0,01	1.150.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368DH72	Long	Modellwert (Stufe 2)		2.126.620 $	0,01	2.250.000
ARCELORMITTAL SA	ArcelorMittal S.A.	DBT	03938LBF0	Long	Modellwert (Stufe 2)		1.618.975 $	0,01	1.500.000
SUMMA HEALTH	Summa Health	DBT	86564UAA8	Long	Modellwert (Stufe 2)		1.100.221 $	0,01	1.500.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BF4	Long	Modellwert (Stufe 2)		1.294.236 $	0,01	1.400.000
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp	DBT	06406RBU0	Long	Modellwert (Stufe 2)		6.958.343 $	0,03	6.750.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CK6	Long	Modellwert (Stufe 2)		1.092.983 $	0,01	1.500.000
N TX TOLLWAY AUTH REVENUE	North Texas Tollway Authority	DBT	66285WFB7	Long	Modellwert (Stufe 2)		1.092.539 $	0,01	1.000.000
Kimco Realty OP LLC	Kimco Realty OP, LLC	DBT	49447BAA1	Long	Modellwert (Stufe 2)		2.582.249 $	0,01	2.500.000
OVINTIV INC	Ovintiv, Inc	DBT	69047QAD4	Long	Modellwert (Stufe 2)		3.201.904 $	0,01	3.000.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co, Inc	DBT	720186AM7	Long	Modellwert (Stufe 2)		2.645.131 $	0,01	3.300.000
Fox Corp	Fox Corp	DBT	35137LAN5	Long	Modellwert (Stufe 2)		1.073.197 $	0,01	1.000.000
DTE Electric Securitization Funding II LLC	DTE Electric Securitization Funding II LLC	DBT	23346TAB7	Long	Modellwert (Stufe 2)		1.876.128 $	0,01	1.766.414
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		1.071.159 $	0,01	925.000
MICRON TECHNOLOGY INC	Micron Technology, Inc	DBT	595112BZ5	Long	Modellwert (Stufe 2)		3.621.737 $	0,02	3.750.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	210385AD2	Long	Modellwert (Stufe 2)		4.058.526 $	0,02	4.000.000
DIAMONDBACK ENERGY INC	Diamondback Energy, Inc	DBT	25278XAV1	Long	Modellwert (Stufe 2)		3.826.021 $	0,02	4.100.000
CENOVUS ENERGY INC	Cenovus Energy, Inc	DBT	15135UAW9	Long	Modellwert (Stufe 2)		2.061.292 $	0,01	2.625.000
Micron Technology Inc	Micron Technology, Inc	DBT	595112CE1	Long	Modellwert (Stufe 2)		2.665.742 $	0,01	2.500.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos, Inc	DBT	571748BJ0	Long	Modellwert (Stufe 2)		4.816.406 $	0,02	5.150.000
Marvell Technology Inc	Marvell Technology, Inc	DBT	573874AQ7	Long	Modellwert (Stufe 2)		3.077.791 $	0,01	3.000.000
NOMURA HOLDINGS INC	Nomura Holdings, Inc	DBT	65535HBK4	Long	Modellwert (Stufe 2)		4.926.988 $	0,02	5.000.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAC2	Long	Modellwert (Stufe 2)		1.055.039 $	0,00	1.620.000
ArcelorMittal SA	ArcelorMittal S.A.	DBT	03938LBG8	Long	Modellwert (Stufe 2)		2.069.023 $	0,01	2.000.000
Black Hills Corp	Black Hills Corp	DBT	092113AW9	Long	Modellwert (Stufe 2)		2.089.438 $	0,01	2.000.000
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	DBT	515110CE2	Long	Modellwert (Stufe 2)		3.078.171 $	0,01	3.000.000
GXO Logistics Inc	GXO Logistics, Inc	DBT	36262GAG6	Long	Modellwert (Stufe 2)		1.049.365 $	0,00	1.000.000
DOW CHEMICAL CO/THE	Dow Chemical Co	DBT	260543DG5	Long	Modellwert (Stufe 2)		6.088.557 $	0,03	7.098.000
Oncor Electric Delivery Co LLC	Oncor Electric Delivery Co LLC	DBT	68233JCS1	Long	Modellwert (Stufe 2)		6.006.864 $	0,03	6.000.000
DTE Energy Co	DTE Energy Co	DBT	233331BL0	Long	Modellwert (Stufe 2)		4.069.167 $	0,02	4.000.000
TRIMBLE INC	Trimble, Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)		1.673.520 $	0,01	1.625.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDB9	Long	Modellwert (Stufe 2)		1.362.196 $	0,01	1.675.000
Santander Holdings USA Inc	Santander Holdings USA, Inc	DBT	80282KBL9	Long	Modellwert (Stufe 2)		3.857.600 $	0,02	3.750.000
IDAHO ENERGY RESOURCES AUTH TR	Idaho Energy Resources Authority	DBT	451174AX4	Long	Modellwert (Stufe 2)		1.045.350 $	0,00	1.500.000
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group, Inc	DBT	86562MDJ6	Long	Modellwert (Stufe 2)		14.045.480 $	0,07	14.000.000
SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	DBT	840441AA7	Long	Modellwert (Stufe 2)		1.043.900 $	0,00	1.000.000
KANSAS ST DEV FIN AUTH REVENUE	Kansas Development Finance Authority	DBT	48542RSV7	Long	Modellwert (Stufe 2)		1.043.618 $	0,00	1.500.000
SiriusPoint Ltd	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)		1.043.582 $	0,00	1.000.000
NATIONAL GRID PLC	National Grid plc	DBT	636274AE2	Long	Modellwert (Stufe 2)		1.043.081 $	0,00	1.000.000
Woodside Finance Ltd	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)		3.588.721 $	0,02	3.575.000
CBRE SERVICES INC	CBRE Services, Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)		1.934.493 $	0,01	2.000.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AN9	Long	Modellwert (Stufe 2)		1.040.959 $	0,00	1.000.000
New York State Dormitory Authority	New York State Dormitory Authority	DBT	64985SFG3	Long	Modellwert (Stufe 2)		2.069.831 $	0,01	2.000.000
Duke Energy Corp	Duke Energy Corp	DBT	26441CBZ7	Long	Modellwert (Stufe 2)		6.197.654 $	0,03	6.225.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York, Inc	DBT	209111GD9	Long	Modellwert (Stufe 2)		8.609.158 $	0,04	10.775.000
IQVIA Inc	IQVIA, Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)		1.956.760 $	0,01	1.900.000
Southern Co Gas Capital Corp	Southern Co Gas Capital Corp	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		3.011.756 $	0,01	3.000.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group, Inc	DBT	60687YCM9	Long	Modellwert (Stufe 2)		12.562.267 $	0,06	13.050.000
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)		2.050.558 $	0,01	2.000.000
LEIDOS INC	Leidos, Inc	DBT	52532XAJ4	Long	Modellwert (Stufe 2)		1.036.635 $	0,00	1.000.000
Edison International	Edison International	DBT	281020BC0	Long	Modellwert (Stufe 2)		3.034.751 $	0,01	3.000.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations, Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		1.895.187 $	0,01	2.000.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DU8	Long	Modellwert (Stufe 2)		6.050.501 $	0,03	6.800.000
Tyson Foods Inc	Tyson Foods, Inc	DBT	902494BM4	Long	Modellwert (Stufe 2)		1.523.615 $	0,01	1.500.000
Berry Global Inc	Berry Global, Inc	DBT	08576BAB8	Long	Modellwert (Stufe 2)		1.546.478 $	0,01	1.500.000
SANTANDER HOLDINGS USA	Santander Holdings USA, Inc	DBT	80282KBG0	Long	Modellwert (Stufe 2)		2.065.861 $	0,01	2.000.000
State Street Corp	State Street Corp	DBT	857477CF8	Long	Modellwert (Stufe 2)		7.284.922 $	0,03	7.200.000
Essent Group Ltd	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)		1.034.425 $	0,00	1.000.000
Huntington Ingalls Industries Inc	Huntington Ingalls Industries, Inc	DBT	446413BB1	Long	Modellwert (Stufe 2)		1.034.202 $	0,00	1.000.000
AMERICAN ELECTRIC POWER	American Electric Power Co, Inc	DBT	025537AX9	Long	Modellwert (Stufe 2)		1.731.547 $	0,01	1.700.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XBZ2	Long	Modellwert (Stufe 2)		6.674.601 $	0,03	7.600.000
HF Sinclair Corp	HF Sinclair Corp	DBT	403949AS9	Long	Modellwert (Stufe 2)		3.056.550 $	0,01	3.000.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676AZ0	Long	Modellwert (Stufe 2)		1.270.628 $	0,01	1.300.000
Plains All American Pipeline LP	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		1.032.498 $	0,00	1.000.000
CNO Financial Group Inc	CNO Financial Group, Inc	DBT	12621EAM5	Long	Modellwert (Stufe 2)		1.031.867 $	0,00	1.000.000
Fifth Third Financial Corp	Comerica, Inc	DBT	200340AW7	Long	Modellwert (Stufe 2)		1.031.857 $	0,00	1.000.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings plc	DBT	80281LAT2	Long	Modellwert (Stufe 2)		2.205.686 $	0,01	2.250.000
TD SYNNEX Corp	TD SYNNEX Corp	DBT	87162WAL4	Long	Modellwert (Stufe 2)		1.515.853 $	0,01	1.500.000
Marsh & McLennan Cos Inc	Marsh & McLennan Cos, Inc	DBT	571748BU5	Long	Modellwert (Stufe 2)		6.317.360 $	0,03	6.350.000
Aspen Insurance Holdings Ltd	Aspen Insurance Holdings Ltd	DBT	04530DAE2	Long	Modellwert (Stufe 2)		1.031.136 $	0,00	1.000.000
Globe Life Inc	Globe Life, Inc	DBT	37959EAC6	Long	Modellwert (Stufe 2)		1.030.229 $	0,00	1.000.000
Coca-Cola Co/The	Coca-Cola Co	DBT	191216DR8	Long	Modellwert (Stufe 2)		4.153.191 $	0,02	4.250.000
Marex Group PLC	Marex Group plc	DBT	566539AA0	Long	Modellwert (Stufe 2)		1.029.871 $	0,00	1.000.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)		3.957.620 $	0,02	5.265.000
Enact Holdings Inc	Enact Holdings, Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)		1.029.192 $	0,00	1.000.000
Appalachian Power Co	Appalachian Power Co	DBT	037735DB0	Long	Modellwert (Stufe 2)		1.028.916 $	0,00	1.000.000
Commonwealth Edison Co	Commonwealth Edison Co	DBT	202795JZ4	Long	Modellwert (Stufe 2)		1.693.369 $	0,01	1.675.000
Westinghouse Air Brake Technologies Corp	Westinghouse Air Brake Technologies Corp	DBT	960386AR1	Long	Modellwert (Stufe 2)		2.044.259 $	0,01	2.000.000
Santander UK Group Holdings PLC	Santander UK Group Holdings plc	DBT	80281LAV7	Long	Modellwert (Stufe 2)		2.368.643 $	0,01	2.350.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DJ6	Long	Modellwert (Stufe 2)		2.900.797 $	0,01	2.840.000
Entergy Louisiana LLC	Entergy Louisiana LLC	DBT	29364WBM9	Long	Modellwert (Stufe 2)		3.645.641 $	0,02	3.675.000
Mid-America Apartments LP	Mid-America Apartments LP	DBT	59523UAW7	Long	Modellwert (Stufe 2)		2.705.944 $	0,01	2.700.000
Citizens Financial Group Inc	Citizens Financial Group, Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)		4.133.105 $	0,02	4.050.000
Las Vegas Sands Corp	Las Vegas Sands Corp	DBT	517834AK3	Long	Modellwert (Stufe 2)		2.566.697 $	0,01	2.500.000
United Parcel Service Inc	United Parcel Service, Inc	DBT	911312CD6	Long	Modellwert (Stufe 2)		4.000.408 $	0,02	4.000.000
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	DBT	11120BAA5	Long	Modellwert (Stufe 2)		2.516.397 $	0,01	2.500.000
Mizuho Financial Group Inc	Mizuho Financial Group, Inc	DBT	60687YDE6	Long	Modellwert (Stufe 2)		6.030.358 $	0,03	6.000.000
APA Corp	APA Corp	DBT	03743QAR9	Long	Modellwert (Stufe 2)		2.660.811 $	0,01	2.750.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)		1.317.424 $	0,01	1.300.000
Fairfax Financial Holdings Ltd	Fairfax Financial Holdings Ltd	DBT	303901BY7	Long	Modellwert (Stufe 2)		4.051.045 $	0,02	3.950.000
Regions Financial Corp	Regions Financial Corp	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		2.026.905 $	0,01	2.000.000
Baltimore Gas and Electric Co	Baltimore Gas and Electric Co	DBT	059165ER7	Long	Modellwert (Stufe 2)		2.535.652 $	0,01	2.500.000
Ventas Realty LP	Ventas Realty LP	DBT	92277GAX5	Long	Modellwert (Stufe 2)		3.696.488 $	0,02	3.700.000
Thermo Fisher Scientific Inc	Thermo Fisher Scientific, Inc	DBT	883556DB5	Long	Modellwert (Stufe 2)		7.206.548 $	0,03	7.250.000
MAGNA INTERNATIONAL INC	Magna International, Inc	DBT	559222AY0	Long	Modellwert (Stufe 2)		1.025.274 $	0,00	1.000.000
LOUISIANA ST LOCAL GOVT ENVRNM	Louisiana Local Government Environmental Facilities & Community Development Auth	DBT	54627RAS9	Long	Modellwert (Stufe 2)		5.418.093 $	0,03	5.418.109
Coca-Cola Consolidated Inc	Coca-Cola Consolidated, Inc	DBT	191098AP7	Long	Modellwert (Stufe 2)		1.025.117 $	0,00	1.000.000
Boardwalk Pipelines LP	Boardwalk Pipelines LP	DBT	096630AK4	Long	Modellwert (Stufe 2)		1.516.647 $	0,01	1.500.000
Province of Manitoba Canada	Province of Manitoba Canada	DBT	563469VF9	Long	Modellwert (Stufe 2)		1.024.577 $	0,00	1.000.000
AMCOR FINANCE USA INC	Amcor Finance USA, Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		1.024.498 $	0,00	1.000.000
Crown Castle Inc	Crown Castle, Inc	DBT	22822VBE0	Long	Modellwert (Stufe 2)		2.524.150 $	0,01	2.500.000
Duke Energy Indiana LLC	Duke Energy Indiana LLC	DBT	26443TAE6	Long	Modellwert (Stufe 2)		3.007.787 $	0,01	3.000.000
Associated Banc-Corp	Associated Banc-Corp	DBT	045487AD7	Long	Modellwert (Stufe 2)		1.023.530 $	0,00	1.000.000
L3Harris Technologies Inc	L3Harris Technologies, Inc	DBT	502431AT6	Long	Modellwert (Stufe 2)		3.027.407 $	0,01	3.000.000
NetApp Inc	NetApp, Inc	DBT	64110DAM6	Long	Modellwert (Stufe 2)		2.041.911 $	0,01	2.000.000
DOMINION ENERGY INC	Dominion Energy, Inc	DBT	25746UDR7	Long	Modellwert (Stufe 2)		4.080.679 $	0,02	4.478.000
Adobe Inc	Adobe, Inc	DBT	00724PAK5	Long	Modellwert (Stufe 2)		3.040.593 $	0,01	3.000.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GM0	Long	Modellwert (Stufe 2)		8.042.138 $	0,04	9.150.000
Nordson Corp	Nordson Corp	DBT	655663AA0	Long	Modellwert (Stufe 2)		1.542.556 $	0,01	1.500.000
Waste Management Inc	Waste Management, Inc	DBT	94106LBY4	Long	Modellwert (Stufe 2)		4.211.784 $	0,02	4.200.000
Kinder Morgan Inc	Kinder Morgan, Inc	DBT	494553AE0	Long	Modellwert (Stufe 2)		3.349.582 $	0,02	3.300.000
Motorola Solutions Inc	Motorola Solutions, Inc	DBT	620076CC1	Long	Modellwert (Stufe 2)		4.055.614 $	0,02	4.000.000
Exelon Corp	Exelon Corp	DBT	30161NBN0	Long	Modellwert (Stufe 2)		3.472.786 $	0,02	3.475.000
NSTAR Electric Co	NSTAR Electric Co	DBT	67021CAV9	Long	Modellwert (Stufe 2)		2.333.577 $	0,01	2.300.000
DTE Electric Co	DTE Electric Co	DBT	23338VAV8	Long	Modellwert (Stufe 2)		2.828.433 $	0,01	2.825.000
CRH SMW Finance DAC	CRH SMW Finance DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)		1.021.848 $	0,00	1.000.000
AGCO Corp	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)		1.021.703 $	0,00	1.000.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCN4	Long	Modellwert (Stufe 2)		5.348.764 $	0,03	6.250.000
RYDER SYSTEM INC	Ryder System, Inc	DBT	78355HKV0	Long	Modellwert (Stufe 2)		1.021.289 $	0,00	1.000.000
Cardinal Health Inc	Cardinal Health, Inc	DBT	14149YBP2	Long	Modellwert (Stufe 2)		3.983.902 $	0,02	3.975.000
Veralto Corp	Veralto Corp	DBT	92338CAF0	Long	Modellwert (Stufe 2)		1.021.181 $	0,00	1.000.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AR0	Long	Modellwert (Stufe 2)		1.926.444 $	0,01	2.000.000
AIR LEASE CORP	Air Lease Corp	DBT	00914AAT9	Long	Modellwert (Stufe 2)		3.653.965 $	0,02	3.750.000
ASTRAZENECA FINANCE LLC	AstraZeneca Finance LLC	DBT	04636NAG8	Long	Modellwert (Stufe 2)		2.036.097 $	0,01	2.000.000
Zimmer Biomet Holdings Inc	Zimmer Biomet Holdings, Inc	DBT	98956PBC5	Long	Modellwert (Stufe 2)		2.020.659 $	0,01	2.000.000
Cigna Group/The	Cigna Group	DBT	125523CU2	Long	Modellwert (Stufe 2)		6.422.582 $	0,03	6.375.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton, Inc	DBT	09951LAC7	Long	Modellwert (Stufe 2)		1.020.510 $	0,00	1.000.000
GE HealthCare Technologies Inc	GE HealthCare Technologies, Inc	DBT	36266GAC1	Long	Modellwert (Stufe 2)		3.158.251 $	0,01	3.150.000
Huntington Bancshares Inc/OH	Huntington Bancshares, Inc	DBT	446150BD5	Long	Modellwert (Stufe 2)		3.664.899 $	0,02	3.650.000
Aptiv Swiss Holdings Ltd	Aptiv plc	DBT	03837AAB6	Long	Modellwert (Stufe 2)		1.982.495 $	0,01	2.000.000
Old Republic International Corp	Old Republic International Corp	DBT	680223AM6	Long	Modellwert (Stufe 2)		1.020.404 $	0,00	1.000.000
Rio Tinto Finance USA PLC	Rio Tinto Finance USA plc	DBT	76720AAT3	Long	Modellwert (Stufe 2)		4.995.844 $	0,02	4.950.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia	DBT	06418GAD9	Long	Modellwert (Stufe 2)		2.620.809 $	0,01	2.750.000
Leidos Inc	Leidos, Inc	DBT	52532XAK1	Long	Modellwert (Stufe 2)		3.002.386 $	0,01	3.000.000
Intuit Inc	Intuit, Inc	DBT	46124HAF3	Long	Modellwert (Stufe 2)		2.956.407 $	0,01	3.000.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAS3	Long	Modellwert (Stufe 2)		2.504.258 $	0,01	2.500.000
National Grid PLC	National Grid plc	DBT	636274AF9	Long	Modellwert (Stufe 2)		1.019.024 $	0,00	1.000.000
Province of Saskatchewan Canada	Province of Saskatchewan Canada	DBT	803854KW7	Long	Modellwert (Stufe 2)		1.018.988 $	0,00	1.000.000
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	DBT	63743HFP2	Long	Modellwert (Stufe 2)		2.538.559 $	0,01	2.500.000
Brookfield Asset Management Ltd	Brookfield Asset Management Ltd	DBT	113004AA3	Long	Modellwert (Stufe 2)		2.193.589 $	0,01	2.200.000
Lennox International Inc	Lennox International, Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)		1.018.652 $	0,00	1.000.000
ECOLAB INC	Ecolab, Inc	DBT	278865BP4	Long	Modellwert (Stufe 2)		2.799.271 $	0,01	3.820.000
Canadian Pacific Railway Co	Canadian Pacific Railway Co	DBT	13645RBK9	Long	Modellwert (Stufe 2)		2.198.598 $	0,01	2.200.000
Lincoln National Corp	Lincoln National Corp	DBT	534187BT5	Long	Modellwert (Stufe 2)		1.651.235 $	0,01	1.650.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		2.030.544 $	0,01	2.000.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CZ3	Long	Modellwert (Stufe 2)		4.097.314 $	0,02	4.450.000
NiSource Inc	NiSource, Inc	DBT	65473PAQ8	Long	Modellwert (Stufe 2)		4.783.380 $	0,02	4.750.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		2.216.831 $	0,01	2.275.000
Consumers 2023 Securitization Funding LLC	Consumers 2023 Securitization Funding LLC	DBT	21071BAB1	Long	Modellwert (Stufe 2)		1.017.070 $	0,00	1.000.000
WASTE MANAGEMENT INC	Waste Management, Inc	DBT	94106LBV0	Long	Modellwert (Stufe 2)		7.343.596 $	0,03	7.750.000
Cummins Inc	Cummins, Inc	DBT	231021AW6	Long	Modellwert (Stufe 2)		2.514.186 $	0,01	2.500.000
American Water Capital Corp	American Water Capital Corp	DBT	03040WBD6	Long	Modellwert (Stufe 2)		3.575.988 $	0,02	3.600.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)		3.826.332 $	0,02	4.200.000
Apple Inc	Apple, Inc	DBT	037833FB1	Long	Modellwert (Stufe 2)		3.035.623 $	0,01	3.000.000
State Street Bank & Trust Co	State Street Bank & Trust Co	DBT	857449AE2	Long	Modellwert (Stufe 2)		1.016.112 $	0,00	1.000.000
Union Electric Co	Union Electric Co	DBT	906548CY6	Long	Modellwert (Stufe 2)		3.987.575 $	0,02	4.100.000
Republic Services Inc	Republic Services, Inc	DBT	760759BH2	Long	Modellwert (Stufe 2)		3.057.367 $	0,01	3.000.000
Hershey Co/The	Hershey Co	DBT	427866BL1	Long	Modellwert (Stufe 2)		2.038.339 $	0,01	2.000.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CBQ6	Long	Modellwert (Stufe 2)		2.014.361 $	0,01	2.000.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFJ6	Long	Modellwert (Stufe 2)		5.707.530 $	0,03	6.150.000
BlackRock Funding Inc	BlackRock Funding, Inc	DBT	09290DAA9	Long	Modellwert (Stufe 2)		3.906.783 $	0,02	4.000.000
Ralph Lauren Corp	Ralph Lauren Corp	DBT	751212AD3	Long	Modellwert (Stufe 2)		1.015.535 $	0,00	1.000.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AB2	Long	Modellwert (Stufe 2)		1.588.312 $	0,01	1.650.000
NNN REIT Inc	NNN REIT, Inc	DBT	637417AT3	Long	Modellwert (Stufe 2)		1.512.182 $	0,01	1.500.000
TransCanada PipeLines Ltd	TransCanada PipeLines Ltd	DBT	89352HBG3	Long	Modellwert (Stufe 2)		1.015.162 $	0,00	1.000.000
Equinix Europe 2 Financing Corp LLC	Equinix Europe 2 Financing Corp LLC	DBT	29390XAA2	Long	Modellwert (Stufe 2)		1.987.708 $	0,01	2.000.000
DR Horton Inc	DR Horton, Inc	DBT	23331ABU2	Long	Modellwert (Stufe 2)		1.014.726 $	0,00	1.000.000
APPLIED MATERIALS INC	Applied Materials, Inc	DBT	038222AM7	Long	Modellwert (Stufe 2)		2.716.284 $	0,01	3.275.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BU5	Long	Modellwert (Stufe 2)		2.231.322 $	0,01	2.425.000
Walmart Inc	Walmart, Inc	DBT	931142FP3	Long	Modellwert (Stufe 2)		1.392.574 $	0,01	1.375.000
Essential Utilities Inc	Essential Utilities, Inc	DBT	29670GAH5	Long	Modellwert (Stufe 2)		2.505.468 $	0,01	2.500.000
PacifiCorp	PacifiCorp	DBT	695114DC9	Long	Modellwert (Stufe 2)		4.940.772 $	0,02	5.000.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AR4	Long	Modellwert (Stufe 2)		2.911.240 $	0,01	3.075.000
Duke Energy Ohio Inc	Duke Energy Ohio, Inc	DBT	26442EAM2	Long	Modellwert (Stufe 2)		1.491.768 $	0,01	1.500.000
Icon Investments Six DAC	Icon Investments Six Dac	DBT	45115AAC8	Long	Modellwert (Stufe 2)		1.522.807 $	0,01	1.500.000
Gerdau Trade Inc	Gerdau Trade, Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)		1.012.500 $	0,00	1.000.000
BorgWarner Inc	BorgWarner, Inc	DBT	099724AQ9	Long	Modellwert (Stufe 2)		1.012.477 $	0,00	1.000.000
CNH Industrial Capital LLC	CNH Industrial Capital LLC	DBT	12592BAS3	Long	Modellwert (Stufe 2)		2.501.335 $	0,01	2.500.000
Dell International LLC / EMC Corp	Dell International LLC	DBT	24703TAM8	Long	Modellwert (Stufe 2)		9.850.007 $	0,05	10.500.000
Private Export Funding Corp	Private Export Funding Corp	DBT	742651EB4	Long	Modellwert (Stufe 2)		1.990.550 $	0,01	2.000.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BQ2	Long	Modellwert (Stufe 2)		1.769.621 $	0,01	2.000.000
JB Hunt Transport Services Inc	JB Hunt Transport Services, Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)		1.011.870 $	0,00	1.000.000
Australia & New Zealand Banking Group Ltd/New York NY	Australia & New Zealand Banking Group Ltd	DBT	05253JB59	Long	Modellwert (Stufe 2)		3.013.842 $	0,01	3.000.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAN1	Long	Modellwert (Stufe 2)		2.011.685 $	0,01	2.175.000
RELX Capital Inc	RELX Capital, Inc	DBT	74949LAG7	Long	Modellwert (Stufe 2)		2.019.145 $	0,01	2.000.000
Target Corp	Target Corp	DBT	87612EBV7	Long	Modellwert (Stufe 2)		2.365.537 $	0,01	2.375.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)		3.319.222 $	0,02	3.500.000
Toyota Motor Corp	Toyota Motor Corp	DBT	892331AV1	Long	Modellwert (Stufe 2)		1.211.619 $	0,01	1.200.000
Amcor Flexibles North America Inc	Amcor Flexibles North America, Inc	DBT	02344AAH1	Long	Modellwert (Stufe 2)		2.215.253 $	0,01	2.200.000
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	DBT	874060BK1	Long	Modellwert (Stufe 2)		3.916.952 $	0,02	4.000.000
SYNOVUS BANK GA	Synovus Bank	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		1.011.210 $	0,00	1.000.000
Becton Dickinson & Co	Becton Dickinson & Co	DBT	075887CR8	Long	Modellwert (Stufe 2)		2.017.373 $	0,01	2.000.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		1.011.021 $	0,00	1.000.000
Keurig Dr Pepper Inc	Keurig Dr Pepper, Inc	DBT	49271VAU4	Long	Modellwert (Stufe 2)		2.517.575 $	0,01	2.500.000
Virginia Power Fuel Securitization LLC	Virginia Power Fuel Securitization LLC	DBT	92808VAB8	Long	Modellwert (Stufe 2)		1.247.590 $	0,01	1.235.679
Sempra	Sempra	DBT	816851BS7	Long	Modellwert (Stufe 2)		3.258.311 $	0,02	3.250.000
3M Co	3M Co	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		2.016.628 $	0,01	2.000.000
AUTOZONE INC	AutoZone, Inc	DBT	053332BF8	Long	Modellwert (Stufe 2)		2.930.322 $	0,01	3.025.000
Northwest Natural Holding Co	Northwest Natural Holding Co	DBT	66765NAA3	Long	Modellwert (Stufe 2)		1.010.544 $	0,00	1.000.000
Mondelez International Inc	Mondelez International, Inc	DBT	609207BC8	Long	Modellwert (Stufe 2)		3.987.182 $	0,02	4.000.000
WILLIS NORTH AMERICA INC	Willis North America, Inc	DBT	970648AM3	Long	Modellwert (Stufe 2)		2.485.097 $	0,01	2.700.000
American National Group Inc	American National Group, Inc	DBT	025676AN7	Long	Modellwert (Stufe 2)		1.741.480 $	0,01	1.750.000
Automatic Data Processing Inc	Automatic Data Processing, Inc	DBT	053015AJ2	Long	Modellwert (Stufe 2)		1.770.131 $	0,01	1.775.000
Public Service Enterprise Group Inc	Public Service Enterprise Group, Inc	DBT	744573BB1	Long	Modellwert (Stufe 2)		2.309.499 $	0,01	2.250.000
Consumers Energy Co	Consumers Energy Co	DBT	210518DX1	Long	Modellwert (Stufe 2)		1.814.058 $	0,01	1.800.000
AppLovin Corp	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)		2.841.678 $	0,01	2.875.000
AMERICAN INTERNATIONAL	American International Group, Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		1.009.638 $	0,00	1.000.000
VMWARE INC	VMware, Inc	DBT	928563AL9	Long	Modellwert (Stufe 2)		1.950.981 $	0,01	2.150.000
VICI Properties LP	VICI Properties LP	DBT	925650AF0	Long	Modellwert (Stufe 2)		2.997.256 $	0,01	3.000.000
Entergy Texas Inc	Entergy Texas, Inc	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		1.009.058 $	0,00	1.000.000
Intel Corp	Intel Corp	DBT	458140CN8	Long	Modellwert (Stufe 2)		2.510.715 $	0,01	2.550.000
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	DBT	12189LBM2	Long	Modellwert (Stufe 2)		1.275.485 $	0,01	1.275.000
Inter-American Investment Corp	Inter-American Investment Corp	DBT	45828Q2D8	Long	Modellwert (Stufe 2)		1.773.583 $	0,01	1.750.000
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAG2	Long	Modellwert (Stufe 2)		1.599.774 $	0,01	1.600.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JX9	Long	Modellwert (Stufe 2)		4.317.336 $	0,02	5.425.000
Royalty Pharma PLC	Royalty Pharma plc	DBT	78081BAR4	Long	Modellwert (Stufe 2)		3.447.856 $	0,02	3.500.000
Booz Allen Hamilton Inc	Booz Allen Hamilton, Inc	DBT	09951LAD5	Long	Modellwert (Stufe 2)		1.008.154 $	0,00	1.000.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAL7	Long	Modellwert (Stufe 2)		3.329.826 $	0,02	4.400.000
Alabama Power Co	Alabama Power Co	DBT	010392GC6	Long	Modellwert (Stufe 2)		2.526.373 $	0,01	2.500.000
EDISON INTERNATIONAL	Edison International	DBT	281020AY3	Long	Modellwert (Stufe 2)		1.830.490 $	0,01	1.800.000
Viper Energy Partners LLC	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		2.007.150 $	0,01	2.000.000
Netflix Inc	Netflix, Inc	DBT	64110LAZ9	Long	Modellwert (Stufe 2)		1.491.995 $	0,01	1.500.000
PACCAR Financial Corp	PACCAR Financial Corp	DBT	69371RT63	Long	Modellwert (Stufe 2)		3.015.430 $	0,01	3.000.000
PVH Corp	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)		1.007.429 $	0,00	1.000.000
LPL Holdings Inc	LPL Holdings, Inc	DBT	50212YAL8	Long	Modellwert (Stufe 2)		3.268.206 $	0,02	3.250.000
Puget Energy Inc	Puget Energy, Inc	DBT	745310AQ5	Long	Modellwert (Stufe 2)		1.007.276 $	0,00	1.000.000
VeriSign Inc	VeriSign, Inc	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		1.007.206 $	0,00	1.000.000
PPL Capital Funding Inc	PPL Capital Funding, Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		1.007.083 $	0,00	1.000.000
Nomura Holdings Inc	Nomura Holdings, Inc	DBT	65535HCB3	Long	Modellwert (Stufe 2)		2.976.318 $	0,01	3.000.000
Northrop Grumman Corp	Northrop Grumman Corp	DBT	666807CK6	Long	Modellwert (Stufe 2)		3.016.735 $	0,01	3.000.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BF3	Long	Modellwert (Stufe 2)		3.130.029 $	0,01	3.800.000
Public Service Co of Oklahoma	Public Service Co of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)		2.001.134 $	0,01	2.000.000
GlaxoSmithKline Capital Inc	GlaxoSmithKline Capital, Inc	DBT	377372AP2	Long	Modellwert (Stufe 2)		2.002.271 $	0,01	2.000.000
FNB Corp/PA	FNB Corp	DBT	302520AD3	Long	Modellwert (Stufe 2)		1.006.210 $	0,00	1.000.000
DALLAS TX AREA RAPID TRANSIT S	Dallas Area Rapid Transit	DBT	235241WM4	Long	Modellwert (Stufe 2)		2.217.136 $	0,01	2.735.000
Goldman Sachs BDC Inc	Goldman Sachs BDC, Inc	DBT	38147UAE7	Long	Modellwert (Stufe 2)		1.485.598 $	0,01	1.500.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TKU8	Long	Modellwert (Stufe 2)		6.136.492 $	0,03	6.575.000
Ares Capital Corp	Ares Capital Corp	DBT	04010LBG7	Long	Modellwert (Stufe 2)		3.444.155 $	0,02	3.500.000
Store Capital LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)		1.995.893 $	0,01	2.000.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc	DBT	47837RAE0	Long	Modellwert (Stufe 2)		1.874.895 $	0,01	2.000.000
UNIV OF CALIFORNIA CA REVENUES	University of California	DBT	91412HKE2	Long	Modellwert (Stufe 2)		4.601.282 $	0,02	5.460.000
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAM1	Long	Modellwert (Stufe 2)		1.941.306 $	0,01	2.000.000
Coterra Energy Inc	Coterra Energy, Inc	DBT	127097AM5	Long	Modellwert (Stufe 2)		2.467.068 $	0,01	2.500.000
Analog Devices Inc	Analog Devices, Inc	DBT	032654BE4	Long	Modellwert (Stufe 2)		1.987.787 $	0,01	2.000.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	DBT	79625GNB5	Long	Modellwert (Stufe 2)		2.002.827 $	0,01	2.000.000
Ally Financial Inc	Ally Financial, Inc	DBT	02005NBV1	Long	Modellwert (Stufe 2)		3.261.721 $	0,02	3.250.000
Tampa Electric Co	Tampa Electric Co	DBT	875127BN1	Long	Modellwert (Stufe 2)		1.002.874 $	0,00	1.000.000
Commonwealth Bank of Australia/New York NY	Commonwealth Bank of Australia	DBT	20271RAX8	Long	Modellwert (Stufe 2)		1.994.304 $	0,01	2.000.000
San Diego Gas & Electric Co	San Diego Gas & Electric Co	DBT	797440CJ1	Long	Modellwert (Stufe 2)		2.947.533 $	0,01	3.000.000
Conagra Brands Inc	ConAgra Brands, Inc	DBT	205887CL4	Long	Modellwert (Stufe 2)		1.002.545 $	0,00	1.000.000
J Paul Getty Trust/The	J Paul Getty Trust	DBT	374288AC2	Long	Modellwert (Stufe 2)		1.002.542 $	0,00	1.000.000
Devon Energy Corp	Devon Energy Corp	DBT	25179MBG7	Long	Modellwert (Stufe 2)		1.942.275 $	0,01	2.000.000
Prologis LP	ProLogis LP	DBT	74340XCJ8	Long	Modellwert (Stufe 2)		3.711.567 $	0,02	3.750.000
Progressive Corp/The	Progressive Corp	DBT	743315BC6	Long	Modellwert (Stufe 2)		2.003.694 $	0,01	2.000.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co	DBT	207597EQ4	Long	Modellwert (Stufe 2)		2.442.392 $	0,01	2.650.000
RADY CHILDREN HOSP/SD CA	Rady Children's Hospital-San Diego	DBT	75063MAA5	Long	Modellwert (Stufe 2)		1.001.876 $	0,00	1.500.000
COMERICA BANK	Comerica Bank	DBT	200339EX3	Long	Modellwert (Stufe 2)		1.001.768 $	0,00	1.000.000
Public Storage Operating Co	Public Storage Operating Co	DBT	74464AAD3	Long	Modellwert (Stufe 2)		1.001.747 $	0,00	1.000.000
Simon Property Group LP	Simon Property Group LP	DBT	828807EA1	Long	Modellwert (Stufe 2)		4.050.983 $	0,02	4.000.000
Nevada Power Co	Nevada Power Co	DBT	641423CG1	Long	Modellwert (Stufe 2)		2.001.006 $	0,01	2.000.000
IBM International Capital Pte Ltd	IBM International Capital Pte Ltd	DBT	449276AD6	Long	Modellwert (Stufe 2)		3.796.151 $	0,02	4.000.000
Autodesk Inc	Autodesk, Inc	DBT	052769AJ5	Long	Modellwert (Stufe 2)		1.001.288 $	0,00	1.000.000
Williams Cos Inc/The	Williams Cos, Inc	DBT	88339WAC0	Long	Modellwert (Stufe 2)		7.168.324 $	0,03	7.225.000
Airbnb Inc	Airbnb, Inc	DBT	009066AE1	Long	Modellwert (Stufe 2)		1.998.759 $	0,01	2.000.000
Apollo Global Management Inc	Apollo Global Management, Inc	DBT	03769MAG1	Long	Modellwert (Stufe 2)		3.132.336 $	0,01	3.250.000
L3HARRIS TECH INC	L3Harris Technologies, Inc	DBT	413875AW5	Long	Modellwert (Stufe 2)		2.989.686 $	0,01	3.075.000
Martin Marietta Materials Inc	Martin Marietta Materials, Inc	DBT	573284BA3	Long	Modellwert (Stufe 2)		1.940.444 $	0,01	2.000.000
Takeda US Financing Inc	Takeda US Financing, Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)		1.497.737 $	0,01	1.500.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BR1	Long	Modellwert (Stufe 2)		1.398.396 $	0,01	1.500.000
HUNTINGTON BANCSHARES	Huntington Bancshares, Inc	DBT	446150BB9	Long	Modellwert (Stufe 2)		2.850.301 $	0,01	3.000.000
CABOT CORP	Cabot Corp	DBT	127055AM3	Long	Modellwert (Stufe 2)		999.068 $	0,00	1.000.000
Visa Inc	Visa, Inc	DBT	92826CAZ5	Long	Modellwert (Stufe 2)		2.979.036 $	0,01	3.000.000
Meritage Homes Corp	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)		998.910 $	0,00	1.000.000
FLEX LTD	Flex Ltd	DBT	33938XAB1	Long	Modellwert (Stufe 2)		1.508.894 $	0,01	1.500.000
Brown & Brown Inc	Brown & Brown, Inc	DBT	115236AK7	Long	Modellwert (Stufe 2)		3.774.292 $	0,02	3.775.000
MET TRANSPRTN AUTH NY REVENUE	Metropolitan Transportation Authority	DBT	59259YBZ1	Long	Modellwert (Stufe 2)		998.643 $	0,00	940.000
CDW LLC / CDW Finance Corp	CDW LLC	DBT	12513GBK4	Long	Modellwert (Stufe 2)		1.981.183 $	0,01	2.000.000
Oklahoma Gas and Electric Co	Oklahoma Gas and Electric Co	DBT	678858CA7	Long	Modellwert (Stufe 2)		997.954 $	0,00	1.000.000
DuPont de Nemours Inc	DuPont de Nemours, Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)	beschränkt	997.748 $	0,00	994.000
Lineage OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)		997.711 $	0,00	1.000.000
System Energy Resources Inc	System Energy Resources, Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)		997.378 $	0,00	1.000.000
Augusta SpinCo Corp	Augusta SpinCo Corp	DBT	051473AC0	Long	Modellwert (Stufe 2)		2.791.464 $	0,01	2.800.000
New Mountain Finance Corp	New Mountain Finance Corp	DBT	647551AF7	Long	Modellwert (Stufe 2)		1.992.370 $	0,01	2.000.000
Janus Henderson US Holdings Inc	Janus Henderson US Holdings, Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)		997.021 $	0,00	1.000.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV	DBT	62954HBH0	Long	Modellwert (Stufe 2)		2.978.559 $	0,01	3.000.000
Idaho Power Co	Idaho Power Co	DBT	45138LBJ1	Long	Modellwert (Stufe 2)		1.975.743 $	0,01	2.000.000
Federal Home Loan Banks	Federal Home Loan Banks	DBT	3130B7QM9	Long	Modellwert (Stufe 2)		996.525 $	0,00	1.000.000
FirstEnergy Pennsylvania Electric Co	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)	beschränkt	996.521 $	0,00	1.000.000
CF Industries Inc	CF Industries, Inc	DBT	12527GAL7	Long	Modellwert (Stufe 2)		995.962 $	0,00	1.000.000
Maple Parent Holdings Corp	Maple Parent Holdings Corp	DBT	56530KAB2	Long	Modellwert (Stufe 2)	beschränkt	2.212.162 $	0,01	2.225.000
Rogers Communications Inc	Rogers Communications, Inc	DBT	775109DF5	Long	Modellwert (Stufe 2)		995.645 $	0,00	1.000.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)		2.866.960 $	0,01	3.000.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AG6	Long	Modellwert (Stufe 2)		3.937.417 $	0,02	4.500.000
Leland Stanford Junior University/The	Leland Stanford Junior University	DBT	85440KAE4	Long	Modellwert (Stufe 2)		995.493 $	0,00	1.000.000
Piedmont Natural Gas Co Inc	Piedmont Natural Gas Co, Inc	DBT	720186AR6	Long	Modellwert (Stufe 2)		995.353 $	0,00	1.000.000
Alexandria Real Estate Equities Inc	Alexandria Real Estate Equities, Inc	DBT	015271BE8	Long	Modellwert (Stufe 2)		3.411.511 $	0,02	3.500.000
Estee Lauder Cos Inc/The	Estee Lauder Cos, Inc	DBT	29736RAV2	Long	Modellwert (Stufe 2)		995.128 $	0,00	1.000.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial, Inc	DBT	10922NAG8	Long	Modellwert (Stufe 2)		1.155.509 $	0,01	1.236.000
Cenovus Energy Inc	Cenovus Energy, Inc	DBT	15135UBB4	Long	Modellwert (Stufe 2)		994.839 $	0,00	1.000.000
Emera US Finance LLC	Emera US Finance LLC	DBT	29103HAD9	Long	Modellwert (Stufe 2)		994.421 $	0,00	1.000.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913R3A3	Long	Modellwert (Stufe 2)		994.353 $	0,00	1.000.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAM5	Long	Modellwert (Stufe 2)		2.510.868 $	0,01	2.500.000
Mattel Inc	Mattel, Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)		993.839 $	0,00	1.000.000
WP Carey Inc	WP Carey, Inc	DBT	92936UAN9	Long	Modellwert (Stufe 2)		993.527 $	0,00	1.000.000
FREEPORT-MCMORAN INC	Freeport-McMoRan, Inc	DBT	35671DCH6	Long	Modellwert (Stufe 2)		2.964.747 $	0,01	3.000.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive, Inc	DBT	67103HAL1	Long	Modellwert (Stufe 2)		2.474.708 $	0,01	2.500.000
Quest Diagnostics Inc	Quest Diagnostics, Inc	DBT	74834LBG4	Long	Modellwert (Stufe 2)		2.271.099 $	0,01	2.250.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AG6	Long	Modellwert (Stufe 2)		2.657.098 $	0,01	3.750.000
Pfizer Inc	Pfizer, Inc	DBT	717081FD0	Long	Modellwert (Stufe 2)		4.920.092 $	0,02	5.000.000
GATX Corp	GATX Corp	DBT	361448BR3	Long	Modellwert (Stufe 2)		2.484.248 $	0,01	2.450.000
Centerpoint Energy Restoration Bond Co III LLC	CenterPoint Energy Restoration Bond Co III LLC	DBT	15202GAA6	Long	Modellwert (Stufe 2)		2.954.073 $	0,01	3.000.000
Mosaic Co/The	Mosaic Co	DBT	61945CAK9	Long	Modellwert (Stufe 2)		1.758.651 $	0,01	1.750.000
MASSACHUSETTS ST SPL OBLG REVE	Commonwealth of Massachusetts	DBT	576004HE8	Long	Modellwert (Stufe 2)		1.165.319 $	0,01	1.173.084
CONSTELLATION BRANDS INC	Constellation Brands, Inc	DBT	21036PBL1	Long	Modellwert (Stufe 2)		2.656.103 $	0,01	2.825.000
Public Service Electric and Gas Co	Public Service Electric and Gas Co	DBT	74456QCW4	Long	Modellwert (Stufe 2)		3.414.583 $	0,02	3.450.000
Host Hotels & Resorts LP	Host Hotels & Resorts LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)		1.604.790 $	0,01	1.600.000
Expedia Group Inc	Expedia Group, Inc	DBT	30212PBL8	Long	Modellwert (Stufe 2)		992.066 $	0,00	1.000.000
ORIX Corp	ORIX Corp	DBT	686330AV3	Long	Modellwert (Stufe 2)		2.000.433 $	0,01	2.000.000
Zoetis Inc	Zoetis, Inc	DBT	98978VAX1	Long	Modellwert (Stufe 2)		991.860 $	0,00	1.000.000
Quanta Services Inc	Quanta Services, Inc	DBT	74762EAN2	Long	Modellwert (Stufe 2)		1.978.116 $	0,01	2.000.000
Sierra Pacific Power Co	Sierra Pacific Power Co	DBT	826418BS3	Long	Modellwert (Stufe 2)		2.457.286 $	0,01	2.500.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International S.A.	DBT	89153VAV1	Long	Modellwert (Stufe 2)		3.448.684 $	0,02	4.675.000
Connecticut Light and Power Co/The	Connecticut Light and Power Co	DBT	207597ES0	Long	Modellwert (Stufe 2)		991.596 $	0,00	1.000.000
First Citizens BancShares Inc/NC	First Citizens BancShares, Inc	DBT	31959XAC7	Long	Modellwert (Stufe 2)		2.213.509 $	0,01	2.250.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEH0	Long	Modellwert (Stufe 2)		1.856.972 $	0,01	2.000.000
Hanover Insurance Group Inc/The	Hanover Insurance Group, Inc	DBT	410867AH8	Long	Modellwert (Stufe 2)		991.331 $	0,00	1.000.000
AvalonBay Communities Inc	AvalonBay Communities, Inc	DBT	053484AG6	Long	Modellwert (Stufe 2)		2.511.835 $	0,01	2.500.000
KLA Corp	KLA Corp	DBT	482480AP5	Long	Modellwert (Stufe 2)		991.121 $	0,00	1.000.000
GE Vernova Inc	GE Vernova, Inc	DBT	36828AAB7	Long	Modellwert (Stufe 2)		2.941.747 $	0,01	3.000.000
Zions Bancorp NA	Zions Bancorp NA	DBT	98971DAD2	Long	Modellwert (Stufe 2)		1.350.592 $	0,01	1.350.000
Dayton Power & Light Co/The	Dayton Power & Light Co	DBT	240019BX6	Long	Modellwert (Stufe 2)		990.930 $	0,00	1.000.000
Dow Chemical Co/The	Dow Chemical Co	DBT	260543DP5	Long	Modellwert (Stufe 2)		2.889.012 $	0,01	3.000.000
Truist Bank	Truist Bank	DBT	89788JAH2	Long	Modellwert (Stufe 2)		990.481 $	0,00	1.000.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VC6	Long	Modellwert (Stufe 2)		1.930.874 $	0,01	2.000.000
Adventist Health System/West	Adventist Health System	DBT	007944AN1	Long	Modellwert (Stufe 2)		1.294.005 $	0,01	1.295.000
Ascension Health	Ascension Health	DBT	04351LAD2	Long	Modellwert (Stufe 2)		1.286.546 $	0,01	1.300.000
Tucson Electric Power Co	Tucson Electric Power Co	DBT	898813AX8	Long	Modellwert (Stufe 2)		1.492.789 $	0,01	1.500.000
CHICAGO IL MET WTR RECLAMATION	Metropolitan Water Reclamation District of Greater Chicago	DBT	167560PL9	Long	Modellwert (Stufe 2)		989.737 $	0,00	960.000
ENTERGY TEXAS INC	Entergy Texas, Inc	DBT	29365TAN4	Long	Modellwert (Stufe 2)		1.662.036 $	0,01	1.900.000
Keysight Technologies Inc	Keysight Technologies, Inc	DBT	49338LAG8	Long	Modellwert (Stufe 2)		1.503.185 $	0,01	1.500.000
PROLOGIS LP	ProLogis LP	DBT	74340XBT7	Long	Modellwert (Stufe 2)		5.038.268 $	0,02	5.775.000
EQUINIX INC	Equinix, Inc	DBT	29444UBT2	Long	Modellwert (Stufe 2)		2.990.888 $	0,01	3.675.000
O'Reilly Automotive Inc	O'Reilly Automotive, Inc	DBT	67103HAN7	Long	Modellwert (Stufe 2)		1.087.623 $	0,01	1.100.000
Spire Inc	Spire, Inc	DBT	84857LAF8	Long	Modellwert (Stufe 2)		1.981.261 $	0,01	2.000.000
Goldman Sachs Private Credit Corp	Goldman Sachs Private Credit Corp	DBT	38152BAC5	Long	Modellwert (Stufe 2)	beschränkt	2.109.954 $	0,01	2.150.000
TRANE TECHNOLOGIES LUX	Trane Technologies Luxembourg Finance S.A.	DBT	456873AD0	Long	Modellwert (Stufe 2)		1.241.127 $	0,01	1.300.000
Laboratory Corp of America Holdings	Laboratory Corp of America Holdings	DBT	50540RBA9	Long	Modellwert (Stufe 2)		1.961.138 $	0,01	2.000.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings S.C.A	DBT	58507LBC2	Long	Modellwert (Stufe 2)		987.394 $	0,00	1.000.000
Northern States Power Co/MN	Northern States Power Co	DBT	665772DB2	Long	Modellwert (Stufe 2)		2.425.828 $	0,01	2.500.000
Deere Funding Canada Corp	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		987.131 $	0,00	1.000.000
Baxter International Inc	Baxter International, Inc	DBT	071813DD8	Long	Modellwert (Stufe 2)		1.963.732 $	0,01	2.000.000
Southern Power Co	Southern Power Co	DBT	843646AX8	Long	Modellwert (Stufe 2)		1.954.189 $	0,01	2.000.000
Owens Corning	Owens Corning	DBT	690742AQ4	Long	Modellwert (Stufe 2)		1.632.985 $	0,01	1.625.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAV9	Long	Modellwert (Stufe 2)		2.766.218 $	0,01	2.750.000
Duke Energy Carolinas Nc Storm Funding II LLC	Duke Energy Carolinas Nc Storm Funding II LLC	DBT	26443UAA1	Long	Modellwert (Stufe 2)		1.961.608 $	0,01	2.000.000
Eversource Energy	Eversource Energy	DBT	30040WBB3	Long	Modellwert (Stufe 2)		4.015.937 $	0,02	4.000.000
eBay Inc	eBay, Inc	DBT	278642BE2	Long	Modellwert (Stufe 2)		986.238 $	0,00	1.000.000
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	DBT	38179RAE5	Long	Modellwert (Stufe 2)	beschränkt	1.463.332 $	0,01	1.500.000
Canadian National Railway Co	Canadian National Railway Co	DBT	136375DW9	Long	Modellwert (Stufe 2)		2.041.223 $	0,01	2.000.000
Valero Energy Corp	Valero Energy Corp	DBT	91913YBG4	Long	Modellwert (Stufe 2)		985.772 $	0,00	1.000.000
Affiliated Managers Group Inc	Affiliated Managers Group, Inc	DBT	008252AS7	Long	Modellwert (Stufe 2)		1.481.805 $	0,01	1.500.000
CubeSmart LP	CubeSmart LP	DBT	22966RAK2	Long	Modellwert (Stufe 2)		985.475 $	0,00	1.000.000
Entergy Mississippi LLC	Entergy Mississippi LLC	DBT	29366WAH9	Long	Modellwert (Stufe 2)		1.475.756 $	0,01	1.500.000
Willis North America Inc	Willis North America, Inc	DBT	970648AP6	Long	Modellwert (Stufe 2)		1.713.321 $	0,01	1.750.000
WPP 2025 LLC/Delaware	WPP 2025 LLC	DBT	92944AAA1	Long	Modellwert (Stufe 2)		985.259 $	0,00	1.000.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBN6	Long	Modellwert (Stufe 2)		4.492.047 $	0,02	4.625.000
Wisconsin Electric Power Co	Wisconsin Electric Power Co	DBT	976656CS5	Long	Modellwert (Stufe 2)		1.685.292 $	0,01	1.750.000
Phillips 66 Co	Phillips 66 Co	DBT	718547AZ5	Long	Modellwert (Stufe 2)		3.924.839 $	0,02	4.075.000
CNA Financial Corp	CNA Financial Corp	DBT	126117AY6	Long	Modellwert (Stufe 2)		984.460 $	0,00	1.000.000
KOREA DEVELOPMENT BANK	Korea Development Bank	DBT	500630DR6	Long	Modellwert (Stufe 2)		1.873.602 $	0,01	2.000.000
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		984.248 $	0,00	943.970
Blue Owl Technology Finance Corp	Blue Owl Technology Finance Corp	DBT	69121JAB3	Long	Modellwert (Stufe 2)		1.478.254 $	0,01	1.500.000
Smurfit Westrock Financing DAC	Smurfit Westrock Financing DAC	DBT	83272YAC6	Long	Modellwert (Stufe 2)		1.487.894 $	0,01	1.500.000
Antero Resources Corp	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)		983.362 $	0,00	1.000.000
WW Grainger Inc	WW Grainger, Inc	DBT	384802AF1	Long	Modellwert (Stufe 2)		983.337 $	0,00	1.000.000
Cencora Inc	Cencora, Inc	DBT	03073EBD6	Long	Modellwert (Stufe 2)		4.074.794 $	0,02	4.125.000
Ryder System Inc	Ryder System, Inc	DBT	78355HLG2	Long	Modellwert (Stufe 2)		2.514.453 $	0,01	2.500.000
Ferguson Enterprises Inc	Ferguson Enterprises, Inc	DBT	31488VAB3	Long	Modellwert (Stufe 2)		1.353.730 $	0,01	1.375.000
Essential Properties LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)		983.002 $	0,00	1.000.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems, Inc	DBT	303075AA3	Long	Modellwert (Stufe 2)		982.948 $	0,00	1.000.000
National Health Investors Inc	National Health Investors, Inc	DBT	63633DAG9	Long	Modellwert (Stufe 2)		982.641 $	0,00	1.000.000
Royal Caribbean Cruises Ltd	Royal Caribbean Cruises Ltd	DBT	78017TAB9	Long	Modellwert (Stufe 2)		2.899.323 $	0,01	3.000.000
PG&E Recovery Funding LLC	PG&E Recovery Funding LLC	DBT	71710TAJ7	Long	Modellwert (Stufe 2)		2.844.656 $	0,01	2.867.887
TPG Operating Group II LP	TPG Operating Group II LP	DBT	87268QAA4	Long	Modellwert (Stufe 2)		1.947.881 $	0,01	2.000.000
First American Financial Corp	First American Financial Corp	DBT	31847RAJ1	Long	Modellwert (Stufe 2)		980.071 $	0,00	1.000.000
GENPACT UK/USA INC	GENPACT UK	DBT	37256EAA0	Long	Modellwert (Stufe 2)		979.294 $	0,00	1.000.000
Triton Container International Ltd / TAL International Container Corp	Triton Container International Ltd	DBT	89681LAC6	Long	Modellwert (Stufe 2)		979.129 $	0,00	1.000.000
Equinix Asia Financing Corp Pte Ltd	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)		978.895 $	0,00	1.000.000
Loews Corp	Loews Corp	DBT	540424AU2	Long	Modellwert (Stufe 2)		978.607 $	0,00	1.000.000
Entergy Arkansas LLC	Entergy Arkansas LLC	DBT	29366MAJ7	Long	Modellwert (Stufe 2)		2.289.764 $	0,01	2.300.000
Sonoco Products Co	Sonoco Products Co	DBT	835495AS1	Long	Modellwert (Stufe 2)		978.167 $	0,00	1.000.000
Puget Sound Energy Inc	Puget Sound Energy, Inc	DBT	745332CN4	Long	Modellwert (Stufe 2)		1.558.882 $	0,01	1.600.000
Kellanova	Kellanova	DBT	487836CA4	Long	Modellwert (Stufe 2)		977.380 $	0,00	1.000.000
PulteGroup Inc	PulteGroup, Inc	DBT	745867AY7	Long	Modellwert (Stufe 2)		1.943.373 $	0,01	2.000.000
Manulife Financial Corp	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)		976.937 $	0,00	1.000.000
Omnicom Group Inc	Omnicom Group, Inc	DBT	681919BW5	Long	Modellwert (Stufe 2)		5.161.506 $	0,02	5.650.000
TEXAS ST	State of Texas	DBT	882722VN8	Long	Modellwert (Stufe 2)		1.623.150 $	0,01	1.646.865
HPS Corporate Lending Fund	HPS Corporate Lending Fund	DBT	40440VAN5	Long	Modellwert (Stufe 2)	beschränkt	3.857.743 $	0,02	4.000.000
HASBRO INC	Hasbro, Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		1.261.432 $	0,01	1.300.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HAK3	Long	Modellwert (Stufe 2)		974.990 $	0,00	1.000.000
Virginia Electric and Power Co	Virginia Electric and Power Co	DBT	927804GX6	Long	Modellwert (Stufe 2)		5.786.204 $	0,03	6.000.000
ERP Operating LP	ERP Operating LP	DBT	26884ABP7	Long	Modellwert (Stufe 2)		974.605 $	0,00	1.000.000
Jabil Inc	Jabil, Inc	DBT	46656PAD6	Long	Modellwert (Stufe 2)		973.703 $	0,00	1.000.000
Northern Trust Corp	Northern Trust Corp	DBT	665859AZ7	Long	Modellwert (Stufe 2)		1.593.000 $	0,01	1.625.000
Voya Financial Inc	Voya Financial, Inc	DBT	929089AH3	Long	Modellwert (Stufe 2)		1.939.329 $	0,01	2.000.000
Markel Group Inc	Markel Group, Inc	DBT	570535AY0	Long	Modellwert (Stufe 2)		973.306 $	0,00	1.000.000
Ameren Corp	Ameren Corp	DBT	023608AS1	Long	Modellwert (Stufe 2)		1.986.495 $	0,01	2.000.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAD9	Long	Modellwert (Stufe 2)		4.358.173 $	0,02	4.500.000
Textron Inc	Textron, Inc	DBT	883203CF6	Long	Modellwert (Stufe 2)		1.499.714 $	0,01	1.500.000
Piedmont Operating Partnership LP	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		971.752 $	0,00	1.000.000
UNIV OF VIRGINIA VA UNIV REVEN	University of Virginia	DBT	915217XM0	Long	Modellwert (Stufe 2)		1.824.141 $	0,01	3.100.000
BLUE OWL CAP CORP III	Blue Owl Capital Corp III	DBT	69122JAC0	Long	Modellwert (Stufe 2)		970.798 $	0,00	1.000.000
Synchrony Financial	Synchrony Financial	DBT	87165BAZ6	Long	Modellwert (Stufe 2)		2.970.782 $	0,01	3.000.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)		1.805.614 $	0,01	2.200.000
Vulcan Materials Co	Vulcan Materials Co	DBT	929160BD0	Long	Modellwert (Stufe 2)		1.579.113 $	0,01	1.600.000
BAXTER INTERNATIONAL INC	Baxter International, Inc	DBT	071813CS6	Long	Modellwert (Stufe 2)		2.795.037 $	0,01	3.300.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CP2	Long	Modellwert (Stufe 2)		2.337.395 $	0,01	2.532.000
PPL Electric Utilities Corp	PPL Electric Utilities Corp	DBT	69351UBD4	Long	Modellwert (Stufe 2)		1.118.601 $	0,01	1.150.000
PUGET ENERGY INC	Puget Energy, Inc	DBT	745310AK8	Long	Modellwert (Stufe 2)		969.109 $	0,00	1.000.000
Trustees of Columbia University in the City of New York/The	Trustees of Columbia University in the City of New York	DBT	198643AD0	Long	Modellwert (Stufe 2)		967.992 $	0,00	1.000.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAU7	Long	Modellwert (Stufe 2)		2.435.452 $	0,01	2.685.000
United Airlines 2024-1 Class A Pass Through Trust	United Airlines 2024-1 Class A Pass Through Trust	DBT	90932WAB9	Long	Modellwert (Stufe 2)		965.544 $	0,00	939.745
Blackstone Reg Finance Co LLC	Blackstone Reg Finance Co LLC	DBT	092914AC4	Long	Modellwert (Stufe 2)		1.699.302 $	0,01	1.750.000
CLECO SECURITIZATION I	Cleco Securitization I LLC	DBT	185512AB6	Long	Modellwert (Stufe 2)		965.039 $	0,00	1.000.000
Carlyle Group Inc/The	Carlyle Group, Inc	DBT	14316JAA6	Long	Modellwert (Stufe 2)		964.843 $	0,00	1.000.000
Blue Owl Credit Income Corp	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)		2.935.012 $	0,01	2.950.000
Kilroy Realty LP	Kilroy Realty LP	DBT	49427RAT9	Long	Modellwert (Stufe 2)		1.360.376 $	0,01	1.400.000
HP INC	HP, Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)		3.782.566 $	0,02	3.975.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP	DBT	72650RBN1	Long	Modellwert (Stufe 2)		1.809.021 $	0,01	1.950.000
PROV ST JOSEPH HLTH OBL	Providence St. Joseph Health Obligated Group	DBT	743820AC6	Long	Modellwert (Stufe 2)		2.416.616 $	0,01	2.965.000
Athene Holding Ltd	Athene Holding Ltd	DBT	04686JAL5	Long	Modellwert (Stufe 2)		3.277.688 $	0,02	3.500.000
S&P GLOBAL INC	S&P Global, Inc	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		4.443.682 $	0,02	5.500.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC	DBT	05723KAG5	Long	Modellwert (Stufe 2)		2.150.476 $	0,01	2.375.000
Cousins Properties LP	Cousins Properties LP	DBT	222793AD3	Long	Modellwert (Stufe 2)		1.972.247 $	0,01	2.000.000
RLI Corp	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)		962.589 $	0,00	1.000.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings plc	DBT	03512TAF8	Long	Modellwert (Stufe 2)		1.323.745 $	0,01	1.375.000
Essex Portfolio LP	Essex Portfolio LP	DBT	29717PBD8	Long	Modellwert (Stufe 2)		1.845.985 $	0,01	1.875.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation	DBT	03444RAB4	Long	Modellwert (Stufe 2)		960.877 $	0,00	1.000.000
American Financial Group Inc/OH	American Financial Group, Inc	DBT	025932AQ7	Long	Modellwert (Stufe 2)		959.328 $	0,00	1.000.000
MidAmerican Energy Co	MidAmerican Energy Co	DBT	595620BA2	Long	Modellwert (Stufe 2)		2.028.910 $	0,01	2.075.000
BIOGEN INC	Biogen, Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		2.677.264 $	0,01	3.771.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BY6	Long	Modellwert (Stufe 2)		1.878.917 $	0,01	2.000.000
Evergy Kansas Central Inc	Evergy Kansas Central, Inc	DBT	30036FAD3	Long	Modellwert (Stufe 2)		957.591 $	0,00	950.000
Eagle Materials Inc	Eagle Materials, Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)		957.506 $	0,00	1.000.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAK6	Long	Modellwert (Stufe 2)		4.953.180 $	0,02	5.025.000
ORIX CORP	ORIX Corp	DBT	686330AP6	Long	Modellwert (Stufe 2)		1.465.002 $	0,01	1.500.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAB9	Long	Modellwert (Stufe 2)		4.396.906 $	0,02	5.015.000
TRAVELERS COS INC	Travelers Cos, Inc	DBT	89417EAS8	Long	Modellwert (Stufe 2)		4.705.278 $	0,02	5.800.000
Universal Health Services Inc	Universal Health Services, Inc	DBT	913903BC3	Long	Modellwert (Stufe 2)		1.448.919 $	0,01	1.500.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software, Inc	DBT	874054AH2	Long	Modellwert (Stufe 2)		953.776 $	0,00	1.000.000
Southern California Gas Co	Southern California Gas Co	DBT	842434DA7	Long	Modellwert (Stufe 2)		2.467.268 $	0,01	2.500.000
Franklin BSP Capital Corp	Franklin BSP Capital Corp	DBT	35250VAC8	Long	Modellwert (Stufe 2)	beschränkt	1.706.881 $	0,01	1.750.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AH0	Long	Modellwert (Stufe 2)		1.425.244 $	0,01	1.500.000
FS KKR Capital Corp	FS KKR Capital Corp	DBT	302635AP2	Long	Modellwert (Stufe 2)		1.443.408 $	0,01	1.500.000
PACIFICORP	PacifiCorp	DBT	695114CV8	Long	Modellwert (Stufe 2)		4.997.266 $	0,02	6.225.000
PAYPAL HOLDINGS INC	PayPal Holdings, Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		2.692.665 $	0,01	3.000.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	30161MAG8	Long	Modellwert (Stufe 2)		947.700 $	0,00	900.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAN6	Long	Modellwert (Stufe 2)		1.136.350 $	0,01	1.200.000
Raymond James Financial Inc	Raymond James Financial, Inc	DBT	754730AK5	Long	Modellwert (Stufe 2)		946.525 $	0,00	1.000.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia plc	DBT	744330AB7	Long	Modellwert (Stufe 2)		1.135.026 $	0,01	1.200.000
RIVERSIDE CNTY CA PENSN OBLG	County of Riverside CA	DBT	76913CBF5	Long	Modellwert (Stufe 2)		943.946 $	0,00	1.000.000
Maryland Economic Development Corp	Maryland Economic Development Corp	DBT	574205HW3	Long	Modellwert (Stufe 2)		1.687.633 $	0,01	1.705.000
MAYO CLINIC	Mayo Clinic	DBT	578454AF7	Long	Modellwert (Stufe 2)		1.264.437 $	0,01	1.900.000
TIMKEN CO	Timken Co	DBT	887389AL8	Long	Modellwert (Stufe 2)		943.153 $	0,00	1.000.000
PUBLIC STORAGE OP CO	Public Storage	DBT	74460WAH0	Long	Modellwert (Stufe 2)		2.557.567 $	0,01	2.700.000
NVR INC	NVR, Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		941.587 $	0,00	1.000.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AJ0	Long	Modellwert (Stufe 2)		1.828.258 $	0,01	2.000.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAA3	Long	Modellwert (Stufe 2)		2.594.586 $	0,01	3.075.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions, Inc	DBT	11133TAD5	Long	Modellwert (Stufe 2)		1.825.905 $	0,01	2.000.000
SYSCO CORPORATION	SYSCO Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)		3.402.052 $	0,02	3.687.000
KEYCORP	KeyCorp	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		1.724.053 $	0,01	1.800.000
CARLISLE COS INC	Carlisle Cos, Inc	DBT	142339AJ9	Long	Modellwert (Stufe 2)		1.796.054 $	0,01	2.000.000
AMERISOURCEBERGEN CORP	AmerisourceBergen Corp	DBT	03073EAR6	Long	Modellwert (Stufe 2)		2.619.142 $	0,01	2.900.000
CORPORATE OFFICE PROP LP	Corporate Office Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)		1.091.122 $	0,01	1.175.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	DBT	79768HJN9	Long	Modellwert (Stufe 2)		930.542 $	0,00	920.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)		4.744.242 $	0,02	5.197.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAG9	Long	Modellwert (Stufe 2)		929.589 $	0,00	1.000.000
INDIANA UNIV HEALTH INC	Indiana University Health, Inc Obligated Group	DBT	455170AB6	Long	Modellwert (Stufe 2)		1.085.463 $	0,01	1.700.000
QUANTA SERVICES INC	Quanta Services, Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)		1.658.721 $	0,01	2.000.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAU2	Long	Modellwert (Stufe 2)		4.092.555 $	0,02	4.441.000
XILINX INC	Xilinx, Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)		923.129 $	0,00	1.000.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AW5	Long	Modellwert (Stufe 2)		3.595.237 $	0,02	4.550.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBD5	Long	Modellwert (Stufe 2)		4.222.501 $	0,02	4.600.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AJ7	Long	Modellwert (Stufe 2)		1.370.865 $	0,01	1.450.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA, Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)		921.002 $	0,00	1.000.000
Campbell's Company/The	Campbell Soup Co	DBT	134429BQ1	Long	Modellwert (Stufe 2)		1.932.758 $	0,01	2.100.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CD4	Long	Modellwert (Stufe 2)		4.089.249 $	0,02	5.075.000
MARRIOTT INTERNATIONAL	Marriott International, Inc	DBT	571903BF9	Long	Modellwert (Stufe 2)		2.699.585 $	0,01	3.000.000
SALES TAX SECURITIZATION CORP	Sales Tax Securitization Corp	DBT	79467BDX0	Long	Modellwert (Stufe 2)		2.244.038 $	0,01	2.700.000
Dominion Energy South Carolina Inc	Dominion Energy South Carolina, Inc	DBT	25731VAC8	Long	Modellwert (Stufe 2)		1.705.122 $	0,01	1.650.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AC3	Long	Modellwert (Stufe 2)		918.778 $	0,00	1.500.000
DELL INT LLC / EMC CORP	Dell International LLC	DBT	24703TAG1	Long	Modellwert (Stufe 2)		2.887.365 $	0,01	2.635.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)		918.028 $	0,00	1.000.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAM6	Long	Modellwert (Stufe 2)		3.646.884 $	0,02	3.875.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAR9	Long	Modellwert (Stufe 2)		2.959.861 $	0,01	3.425.000
UDR INC	UDR, Inc	DBT	90265EAR1	Long	Modellwert (Stufe 2)		2.215.781 $	0,01	2.550.000
STANLEY BLACK & DECKER I	Stanley Black & Decker, Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)		2.211.897 $	0,01	3.025.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BV1	Long	Modellwert (Stufe 2)		1.692.046 $	0,01	1.790.000
PayPal Holdings Inc	PayPal Holdings, Inc	DBT	70450YAQ6	Long	Modellwert (Stufe 2)		2.408.159 $	0,01	2.500.000
TELUS CORP	TELUS Corp	DBT	87971MBW2	Long	Modellwert (Stufe 2)		1.208.315 $	0,01	1.300.000
3M COMPANY	3M Co	DBT	88579YBC4	Long	Modellwert (Stufe 2)		3.218.808 $	0,02	3.950.000
SUTTER HEALTH	Sutter Health	DBT	86944BAG8	Long	Modellwert (Stufe 2)		2.130.167 $	0,01	2.535.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAY8	Long	Modellwert (Stufe 2)		1.608.745 $	0,01	1.800.000
VONTIER CORP	Vontier Corp	DBT	928881AF8	Long	Modellwert (Stufe 2)		909.316 $	0,00	1.000.000
DICK'S SPORTING GOODS	Dick's Sporting Goods, Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)		1.617.216 $	0,01	2.000.000
EPR PROPERTIES	EPR Properties	DBT	26884UAG4	Long	Modellwert (Stufe 2)		907.628 $	0,00	1.000.000
HUBBELL INC	Hubbell, Inc	DBT	443510AK8	Long	Modellwert (Stufe 2)		1.595.546 $	0,01	1.700.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BQ1	Long	Modellwert (Stufe 2)		1.566.735 $	0,01	1.679.000
AGILENT TECHNOLOGIES INC	Agilent Technologies, Inc	DBT	00846UAM3	Long	Modellwert (Stufe 2)		1.826.889 $	0,01	2.000.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CY5	Long	Modellwert (Stufe 2)		2.805.526 $	0,01	3.425.000
WESTERN UNION CO/THE	Western Union Co	DBT	959802BA6	Long	Modellwert (Stufe 2)		904.387 $	0,00	1.000.000
BAIDU INC	Baidu, Inc	DBT	056752AU2	Long	Modellwert (Stufe 2)		2.202.157 $	0,01	2.300.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)		904.373 $	0,00	1.000.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		902.945 $	0,00	1.000.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)		1.339.750 $	0,01	1.500.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd	DBT	89681LAA0	Long	Modellwert (Stufe 2)		902.580 $	0,00	1.000.000
IDEX CORP	IDEX Corp	DBT	45167RAH7	Long	Modellwert (Stufe 2)		1.371.870 $	0,01	1.500.000
REVVITY INC	Revvity, Inc	DBT	714046AH2	Long	Modellwert (Stufe 2)		1.863.629 $	0,01	2.300.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)		900.018 $	0,00	1.000.000
RPM INTERNATIONAL INC	RPM International, Inc	DBT	749685AY9	Long	Modellwert (Stufe 2)		1.451.160 $	0,01	1.600.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		898.857 $	0,00	1.000.000
CORNING INC	Corning, Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)		2.870.200 $	0,01	3.325.000
AVNET INC	Avnet, Inc	DBT	053807AU7	Long	Modellwert (Stufe 2)		895.602 $	0,00	1.000.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AP7	Long	Modellwert (Stufe 2)		1.600.069 $	0,01	1.750.000
PNC BANK NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		1.341.958 $	0,01	1.378.000
CLOROX COMPANY	Clorox Co	DBT	189054AX7	Long	Modellwert (Stufe 2)		2.015.763 $	0,01	2.125.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GG6	Long	Modellwert (Stufe 2)		4.224.152 $	0,02	4.825.000
ESSENTIAL UTILITIES INC	Essential Utilities, Inc	DBT	29670GAF9	Long	Modellwert (Stufe 2)		2.031.835 $	0,01	2.350.000
CEDARS-SINAI HEALTH SYS	Cedars-Sinai Health System	DBT	15073LAA1	Long	Modellwert (Stufe 2)		893.562 $	0,00	1.000.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AE3	Long	Modellwert (Stufe 2)		1.642.205 $	0,01	1.750.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAT3	Long	Modellwert (Stufe 2)		1.407.582 $	0,01	1.625.000
AON CORP/AON GLOBAL HOLD	Aon Corp	DBT	03740LAC6	Long	Modellwert (Stufe 2)		4.007.302 $	0,02	4.750.000
HELMERICH & PAYNE INC	Helmerich & Payne, Inc	DBT	423452AG6	Long	Modellwert (Stufe 2)		891.881 $	0,00	1.000.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions, Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)		891.711 $	0,00	1.000.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAL2	Long	Modellwert (Stufe 2)		1.391.120 $	0,01	1.750.000
SMITH & NEPHEW PLC	Smith & Nephew plc	DBT	83192PAA6	Long	Modellwert (Stufe 2)		889.976 $	0,00	1.000.000
DOLLAR TREE INC	Dollar Tree, Inc	DBT	256746AJ7	Long	Modellwert (Stufe 2)		1.710.338 $	0,01	2.000.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAM5	Long	Modellwert (Stufe 2)		2.262.493 $	0,01	2.400.000
BOOKING HOLDINGS INC	Booking Holdings, Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)		888.355 $	0,00	900.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAK6	Long	Modellwert (Stufe 2)		887.363 $	0,00	1.000.000
PHYSICIANS REALTY LP	Physicians Realty LP	DBT	71951QAC6	Long	Modellwert (Stufe 2)		1.084.309 $	0,01	1.200.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals, Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		1.189.000 $	0,01	1.500.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group, Inc	DBT	744573AU0	Long	Modellwert (Stufe 2)		1.238.152 $	0,01	1.400.000
CUMMINS INC	Cummins, Inc	DBT	231021AT3	Long	Modellwert (Stufe 2)		1.517.087 $	0,01	1.950.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)		884.407 $	0,00	900.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)		884.073 $	0,00	1.000.000
ARROW ELECTRONICS INC	Arrow Electronics, Inc	DBT	04273WAC5	Long	Modellwert (Stufe 2)		883.556 $	0,00	1.000.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)		1.380.244 $	0,01	1.500.000
ENBRIDGE INC	Enbridge, Inc	DBT	29250NAM7	Long	Modellwert (Stufe 2)		2.839.124 $	0,01	3.325.000
Ares Management Corp	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)		1.400.629 $	0,01	1.500.000
OMEGA HLTHCARE INVESTORS	OMEGA Healthcare Investors, Inc	DBT	681936BN9	Long	Modellwert (Stufe 2)		2.166.603 $	0,01	2.325.000
BROWN & BROWN INC	Brown & Brown, Inc	DBT	115236AC5	Long	Modellwert (Stufe 2)		1.768.565 $	0,01	2.000.000
Trustees of Dartmouth College	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)		879.471 $	0,00	880.000
GENERAL MILLS INC	General Mills, Inc	DBT	370334CQ5	Long	Modellwert (Stufe 2)		1.726.594 $	0,01	2.226.000
RIVERSIDE CA PENSN OBLG	City of Riverside CA	DBT	769036BT0	Long	Modellwert (Stufe 2)		876.077 $	0,00	1.000.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBH0	Long	Modellwert (Stufe 2)		2.684.432 $	0,01	3.100.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAR8	Long	Modellwert (Stufe 2)		874.416 $	0,00	1.000.000
CGI INC	CGI, Inc	DBT	12532HAF1	Long	Modellwert (Stufe 2)		874.047 $	0,00	1.000.000
PG&E WILDFIRE RECOVERY	PG&E WILDFIRE RECOVERY	DBT	693342AD9	Long	Modellwert (Stufe 2)		5.197.642 $	0,02	5.626.477
UNIVERSAL HEALTH SVCS	Universal Health Services, Inc	DBT	913903BA7	Long	Modellwert (Stufe 2)		871.183 $	0,00	1.000.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group, Inc	DBT	47233JGT9	Long	Modellwert (Stufe 2)		2.838.029 $	0,01	3.100.000
SERVICENOW INC	ServiceNow, Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)		867.689 $	0,00	1.000.000
BRUNSWICK CORP	Brunswick Corp	DBT	117043AT6	Long	Modellwert (Stufe 2)		1.337.517 $	0,01	1.500.000
REPUBLIC SERVICES INC	Republic Services, Inc	DBT	760759AX8	Long	Modellwert (Stufe 2)		3.379.272 $	0,02	4.025.000
GOLDEN ST TOBACCO SECURITIZATI	Golden State Tobacco Securitization Corp	DBT	38122ND41	Long	Modellwert (Stufe 2)		2.777.214 $	0,01	3.370.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAR1	Long	Modellwert (Stufe 2)		3.171.781 $	0,01	3.725.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital, Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)		854.549 $	0,00	1.000.000
OCHSNER LSU HEALTH SYST	Ochsner LSU Health System of North Louisiana	DBT	67555JAA4	Long	Modellwert (Stufe 2)		854.117 $	0,00	1.000.000
CommonSpirit Health	CommonSpirit Health	DBT	20268JAT0	Long	Modellwert (Stufe 2)		1.613.353 $	0,01	1.665.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)		846.632 $	0,00	900.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)		1.317.219 $	0,01	1.475.000
VERISK ANALYTICS INC	Verisk Analytics, Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)		2.041.177 $	0,01	2.100.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AF7	Long	Modellwert (Stufe 2)		840.225 $	0,00	1.000.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works, Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)		1.023.520 $	0,00	1.200.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)		834.690 $	0,00	750.000
UBS AG/London	UBS AG.	DBT	902674A26	Long	Modellwert (Stufe 2)		834.677 $	0,00	1.000.000
Ameren Illinois Co	Ameren Illinois Co	DBT	02361DBC3	Long	Modellwert (Stufe 2)		826.365 $	0,00	850.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co	DBT	824348BN5	Long	Modellwert (Stufe 2)		3.961.489 $	0,02	4.950.000
UNIV OF MICHIGAN MI	University of Michigan	DBT	914455VJ6	Long	Modellwert (Stufe 2)		3.188.231 $	0,01	4.250.000
CSX CORP	CSX Corp	DBT	126408HM8	Long	Modellwert (Stufe 2)		7.895.617 $	0,04	9.175.000
Ameriprise Financial Inc	Ameriprise Financial, Inc	DBT	03076CAP1	Long	Modellwert (Stufe 2)		822.775 $	0,00	825.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina, Inc	DBT	25731VAA2	Long	Modellwert (Stufe 2)		1.683.782 $	0,01	1.900.000
Pilgrim's Pride Corp	Pilgrim's Pride Corp	DBT	72147KAL2	Long	Modellwert (Stufe 2)		809.672 $	0,00	750.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FS2	Long	Modellwert (Stufe 2)		1.832.048 $	0,01	2.310.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAF1	Long	Modellwert (Stufe 2)		805.800 $	0,00	750.000
PENNSYLVANIA ST TURNPIKE COMMI	Pennsylvania Turnpike Commission	DBT	709223VZ1	Long	Modellwert (Stufe 2)		803.915 $	0,00	750.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DE1	Long	Modellwert (Stufe 2)		3.058.854 $	0,01	3.860.000
EXELON CORP	Exelon Corp	DBT	30161NAV3	Long	Modellwert (Stufe 2)		2.985.702 $	0,01	3.325.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		1.451.722 $	0,01	1.550.000
Empire State Development Corp	Empire State Development Corp	DBT	650036JX5	Long	Modellwert (Stufe 2)		981.435 $	0,00	1.000.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing, Inc	DBT	053015AF0	Long	Modellwert (Stufe 2)		1.171.624 $	0,01	1.300.000
NOVANT HEALTH INC	Novant Health, Inc	DBT	66988AAG9	Long	Modellwert (Stufe 2)		1.416.271 $	0,01	2.000.000
EAST BAY CA MUNI UTILITY DIST	East Bay Municipal Utility District Water System Revenue	DBT	271014TU6	Long	Modellwert (Stufe 2)		786.231 $	0,00	750.000
Polaris Inc	Polaris, Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)		1.280.993 $	0,01	1.250.000
Corebridge Financial Inc	Corebridge Financial, Inc	DBT	21871XAR0	Long	Modellwert (Stufe 2)		1.910.051 $	0,01	1.875.000
MARYLAND ST HLTH & HGR EDUCTNL	Maryland Health & Higher Educational Facilities Authority	DBT	57421CAV6	Long	Modellwert (Stufe 2)		1.465.299 $	0,01	2.000.000
INOVA HEALTH SYSTEMS FOU	Inova Health System Foundation	DBT	45791GAA0	Long	Modellwert (Stufe 2)		782.668 $	0,00	1.000.000
HP Inc	HP, Inc	DBT	40434LAS4	Long	Modellwert (Stufe 2)		1.546.079 $	0,01	1.500.000
FRED HUTCH CNCR CTR	Fred Hutchinson Cancer Center	DBT	35561RAA5	Long	Modellwert (Stufe 2)		779.674 $	0,00	865.000
UNIVERSITY OF MIAMI	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)		776.393 $	0,00	1.000.000
President and Fellows of Harvard College	President and Fellows of Harvard College	DBT	740816AT0	Long	Modellwert (Stufe 2)		775.616 $	0,00	750.000
Radian Group Inc	Radian Group, Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)		774.956 $	0,00	750.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals, Inc	DBT	009158BA3	Long	Modellwert (Stufe 2)		1.277.256 $	0,01	1.750.000
ALLSTATE CORP	Allstate Corp	DBT	020002BC4	Long	Modellwert (Stufe 2)		2.281.366 $	0,01	2.625.000
LKQ Corp	LKQ Corp	DBT	501889AF6	Long	Modellwert (Stufe 2)		1.535.971 $	0,01	1.500.000
Ohio Power Co	Ohio Power Co	DBT	677415CW9	Long	Modellwert (Stufe 2)		770.149 $	0,00	750.000
Arrow Electronics Inc	Arrow Electronics, Inc	DBT	04273WAE1	Long	Modellwert (Stufe 2)		768.831 $	0,00	750.000
Sutter Health	Sutter Health	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		1.214.107 $	0,01	1.180.000
Caterpillar Inc	Caterpillar, Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)		1.518.062 $	0,01	1.500.000
SAN ANTONIO TX ELEC & GAS REVE	City of San Antonio TX Electric & Gas Systems Revenue	DBT	796253Y30	Long	Modellwert (Stufe 2)		767.748 $	0,00	750.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending, Inc	DBT	83012AAB5	Long	Modellwert (Stufe 2)		766.713 $	0,00	750.000
NMI Holdings Inc	NMI Holdings, Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)		766.703 $	0,00	750.000
DUKE ENERGY OHIO INC	Duke Energy Ohio, Inc	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		1.778.349 $	0,01	1.875.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)		765.534 $	0,00	800.000
EQUITABLE HOLDINGS INC	Equitable Holdings, Inc	DBT	29452EAC5	Long	Modellwert (Stufe 2)		1.792.893 $	0,01	1.868.000
HEICO CORP	HEICO Corp	DBT	422806AA7	Long	Modellwert (Stufe 2)		764.451 $	0,00	750.000
PORT OF MORROW OR TRANSMISSION	Port of Morrow OR	DBT	73474TAT7	Long	Modellwert (Stufe 2)		764.441 $	0,00	1.000.000
Take-Two Interactive Software Inc	Take-Two Interactive Software, Inc	DBT	874054AN9	Long	Modellwert (Stufe 2)		763.201 $	0,00	750.000
Yale University	Yale University	DBT	98459LAD5	Long	Modellwert (Stufe 2)		762.845 $	0,00	750.000
BGC Group Inc	BGC Group, Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)		1.805.697 $	0,01	1.750.000
Amrize Finance US LLC	Amrize Finance US LLC	DBT	43475RAT3	Long	Modellwert (Stufe 2)		2.023.821 $	0,01	2.000.000
GATX CORP	GATX Corp	DBT	361448BL6	Long	Modellwert (Stufe 2)		2.567.529 $	0,01	2.600.000
Air Products and Chemicals Inc	Air Products and Chemicals, Inc	DBT	009158BJ4	Long	Modellwert (Stufe 2)		3.023.522 $	0,01	3.000.000
Texas Instruments Inc	Texas Instruments, Inc	DBT	882508CG7	Long	Modellwert (Stufe 2)		3.219.956 $	0,02	3.250.000
SAN JOAQUIN HILLS CA TRANSPRTN	San Joaquin Hills Transportation Corridor Agency	DBT	798111HM5	Long	Modellwert (Stufe 2)		758.763 $	0,00	1.000.000
Starbucks Corp	Starbucks Corp	DBT	855244BH1	Long	Modellwert (Stufe 2)		2.278.108 $	0,01	2.250.000
PROGRESSIVE CORP	Progressive Corp	DBT	743315AS2	Long	Modellwert (Stufe 2)		2.869.989 $	0,01	3.495.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AQ6	Long	Modellwert (Stufe 2)		1.637.893 $	0,01	2.400.000
Bank of New York Mellon/The	Bank of New York Mellon	DBT	06405LAH4	Long	Modellwert (Stufe 2)		755.334 $	0,00	750.000
HEALTHPEAK OP LLC	Healthpeak Properties Interim, Inc	DBT	42250PAE3	Long	Modellwert (Stufe 2)		1.833.856 $	0,01	1.880.000
QUALCOMM Inc	QUALCOMM, Inc	DBT	747525BV4	Long	Modellwert (Stufe 2)		1.502.933 $	0,01	1.500.000
F&G Annuities & Life Inc	F&G Annuities & Life, Inc	DBT	30190AAF1	Long	Modellwert (Stufe 2)		1.227.695 $	0,01	1.250.000
Wisconsin Public Service Corp	Wisconsin Public Service Corp	DBT	976843BQ4	Long	Modellwert (Stufe 2)		1.420.151 $	0,01	1.425.000
EXPEDIA GROUP INC	Expedia Group, Inc	DBT	30212PBK0	Long	Modellwert (Stufe 2)		1.879.317 $	0,01	1.945.000
Jersey Central Power & Light Co	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)		749.677 $	0,00	750.000
Darden Restaurants Inc	Darden Restaurants, Inc	DBT	237194AQ8	Long	Modellwert (Stufe 2)		1.283.669 $	0,01	1.250.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109BT0	Long	Modellwert (Stufe 2)		3.287.093 $	0,02	3.550.000
HOAG MEMORIAL HOSPITAL	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)		746.067 $	0,00	1.000.000
Boston Properties LP	Boston Properties LP	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		745.883 $	0,00	750.000
Sixth Street Lending Partners	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)		1.455.255 $	0,01	1.450.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DE7	Long	Modellwert (Stufe 2)		743.252 $	0,00	900.000
EIDP INC	EIDP, Inc	DBT	263534CR8	Long	Modellwert (Stufe 2)		903.147 $	0,00	925.000
Americold Realty Operating Partnership LP	Americold Realty Operating Partnership LP	DBT	03063UAB7	Long	Modellwert (Stufe 2)		1.217.356 $	0,01	1.250.000
General Mills Inc	General Mills, Inc	DBT	370334DB7	Long	Modellwert (Stufe 2)		1.244.679 $	0,01	1.250.000
CBRE Services Inc	CBRE Services, Inc	DBT	12505BAL4	Long	Modellwert (Stufe 2)		1.251.398 $	0,01	1.250.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AT5	Long	Modellwert (Stufe 2)		1.983.491 $	0,01	2.625.000
Fedex Freight Holding Co Inc	FedEx Freight Holding Co, Inc	DBT	314352AC9	Long	Modellwert (Stufe 2)	beschränkt	2.194.241 $	0,01	2.250.000
NEW JERSEY ST ECON DEV AUTH LE	New Jersey Economic Development Authority	DBT	645913AA2	Long	Modellwert (Stufe 2)		736.408 $	0,00	702.000
UNUM GROUP	Unum Group	DBT	91529YAR7	Long	Modellwert (Stufe 2)		1.423.138 $	0,01	1.800.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAC2	Long	Modellwert (Stufe 2)		1.591.331 $	0,01	1.950.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)		733.841 $	0,00	1.000.000
Healthpeak OP LLC	Healthpeak OP LLC	DBT	42250GAB9	Long	Modellwert (Stufe 2)		1.235.191 $	0,01	1.250.000
REINSURANCE GRP OF AMER	Reinsurance Group of America, Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)		1.579.642 $	0,01	1.600.000
Eastman Chemical Co	Eastman Chemical Co	DBT	277432BB5	Long	Modellwert (Stufe 2)		733.327 $	0,00	750.000
MSD Investment Corp	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)		733.243 $	0,00	750.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AS4	Long	Modellwert (Stufe 2)		2.671.768 $	0,01	3.700.000
CENTRL PUGET SOUND WA REGL TRA	Central Puget Sound Regional Transit Authority	DBT	15504RET2	Long	Modellwert (Stufe 2)		731.684 $	0,00	720.000
FLORIDA ST BRD OF ADMIN FIN CO	State Board of Administration Finance Corp	DBT	341271AE4	Long	Modellwert (Stufe 2)		1.097.960 $	0,01	1.150.000
Alliant Energy Corp	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)		729.192 $	0,00	750.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway, Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)		726.467 $	0,00	800.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group, Inc	DBT	174610AW5	Long	Modellwert (Stufe 2)		1.833.223 $	0,01	2.000.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings, Inc	DBT	299808AJ4	Long	Modellwert (Stufe 2)		1.143.313 $	0,01	1.750.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		722.378 $	0,00	870.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AY1	Long	Modellwert (Stufe 2)		3.155.588 $	0,01	4.050.000
JABIL INC	Jabil, Inc	DBT	466313AJ2	Long	Modellwert (Stufe 2)		865.716 $	0,00	900.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAB3	Long	Modellwert (Stufe 2)		719.587 $	0,00	1.000.000
MOHAWK INDUSTRIES INC	Mohawk Industries, Inc	DBT	608190AL8	Long	Modellwert (Stufe 2)		718.943 $	0,00	750.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896517AB5	Long	Modellwert (Stufe 2)		1.099.522 $	0,01	1.485.000
Flowers Foods Inc	Flowers Foods, Inc	DBT	343498AD3	Long	Modellwert (Stufe 2)		716.545 $	0,00	750.000
CAMPBELL SOUP CO	Campbell Soup Co	DBT	134429BG3	Long	Modellwert (Stufe 2)		2.096.165 $	0,01	2.525.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAG7	Long	Modellwert (Stufe 2)		1.059.450 $	0,00	1.150.000
WASHINGTON UNIVERSITY	Washington University	DBT	940663AC1	Long	Modellwert (Stufe 2)		1.087.292 $	0,01	1.500.000
BAPTIST HEALTHCARE	Baptist Healthcare System Obligated Group	DBT	06684QAB8	Long	Modellwert (Stufe 2)		714.710 $	0,00	1.000.000
RAYMOND JAMES FINANCIAL	Raymond James Financial, Inc	DBT	754730AH2	Long	Modellwert (Stufe 2)		1.091.614 $	0,01	1.425.000
MICHIGAN ST UNIV REVENUES	Michigan State University	DBT	594712WY3	Long	Modellwert (Stufe 2)		926.463 $	0,00	1.235.000
HARTFORD FINL SVCS GRP	Hartford Financial Services Group, Inc	DBT	416515BE3	Long	Modellwert (Stufe 2)		2.035.077 $	0,01	2.525.000
WW GRAINGER INC	WW Grainger, Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)		967.651 $	0,00	1.125.000
OKLAHOMA ST DEV FIN AUTH	Oklahoma Development Finance Authority	DBT	6789084D3	Long	Modellwert (Stufe 2)		1.941.150 $	0,01	2.023.807
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBB8	Long	Modellwert (Stufe 2)		1.357.180 $	0,01	1.500.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AH7	Long	Modellwert (Stufe 2)		707.244 $	0,00	750.000
AUTODESK INC	Autodesk, Inc	DBT	052769AG1	Long	Modellwert (Stufe 2)		702.290 $	0,00	750.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAK1	Long	Modellwert (Stufe 2)		1.425.723 $	0,01	1.850.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AH3	Long	Modellwert (Stufe 2)		779.803 $	0,00	1.100.000
Johnsonville Aeroderivative Combustion Turbine Generation LLC	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)		699.747 $	0,00	740.716
PRINCIPAL FINANCIAL GRP	Principal Financial Group, Inc	DBT	74251VAU6	Long	Modellwert (Stufe 2)		1.294.711 $	0,01	1.450.000
OREGON ST UNIV GEN REVENUE	Oregon State University	DBT	68608WAL6	Long	Modellwert (Stufe 2)		698.420 $	0,00	1.000.000
Tyco Electronics Group SA	Tyco Electronics Group S.A.	DBT	902133BC0	Long	Modellwert (Stufe 2)		2.194.801 $	0,01	2.200.000
Golub Capital BDC Inc	Golub Capital BDC, Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)		1.004.556 $	0,00	1.000.000
QUEENS HEALTH SYSTEMS	Queen's Health Systems	DBT	74825QAB6	Long	Modellwert (Stufe 2)		694.115 $	0,00	785.000
Verisk Analytics Inc	Verisk Analytics, Inc	DBT	92345YAL0	Long	Modellwert (Stufe 2)		2.050.514 $	0,01	2.075.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAE7	Long	Modellwert (Stufe 2)		1.456.718 $	0,01	1.750.000
OMNICOM GROUP INC	Omnicom Group, Inc	DBT	681919BB1	Long	Modellwert (Stufe 2)		1.314.742 $	0,01	1.450.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AE5	Long	Modellwert (Stufe 2)		687.197 $	0,00	755.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital	DBT	649322AH7	Long	Modellwert (Stufe 2)		1.937.867 $	0,01	2.950.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AT9	Long	Modellwert (Stufe 2)		1.389.149 $	0,01	1.525.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AD6	Long	Modellwert (Stufe 2)		1.709.958 $	0,01	2.150.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAP7	Long	Modellwert (Stufe 2)		1.125.282 $	0,01	1.200.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)		683.813 $	0,00	750.000
ENEL CHILE SA	Enel Chile S.A.	DBT	29278DAA3	Long	Modellwert (Stufe 2)		678.710 $	0,00	675.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)		677.711 $	0,00	750.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities, Inc	DBT	015271AY5	Long	Modellwert (Stufe 2)		3.147.287 $	0,01	3.550.000
BROOKFIELD FINANCE INC	Brookfield Finance, Inc	DBT	11271LAJ1	Long	Modellwert (Stufe 2)		2.545.416 $	0,01	3.325.000
GRAND PARKWAY TRANSPRTN CORP T	Grand Parkway Transportation Corp	DBT	38611TDL8	Long	Modellwert (Stufe 2)		675.402 $	0,00	970.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BN3	Long	Modellwert (Stufe 2)		2.891.249 $	0,01	3.450.000
ROYALTY PHARMA PLC	Royalty Pharma plc	DBT	78081BAM5	Long	Modellwert (Stufe 2)		1.012.582 $	0,00	1.375.000
ILLUMINA INC	Illumina, Inc	DBT	452327AM1	Long	Modellwert (Stufe 2)		671.788 $	0,00	750.000
VERISIGN INC	VeriSign, Inc	DBT	92343EAM4	Long	Modellwert (Stufe 2)		671.491 $	0,00	750.000
WP CAREY INC	WP Carey, Inc	DBT	92936UAG4	Long	Modellwert (Stufe 2)		1.106.464 $	0,01	1.250.000
GLP CAPITAL LP / FIN II	GLP Capital LP	DBT	361841AR0	Long	Modellwert (Stufe 2)		1.350.264 $	0,01	1.450.000
Entergy Corp	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		1.652.847 $	0,01	1.650.000
YAMANA GOLD INC	Yamana Gold, Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)		664.859 $	0,00	750.000
UNIV OF TEXAS TX	Board of Regents of the University of Texas System	DBT	9151375R0	Long	Modellwert (Stufe 2)		661.595 $	0,00	700.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial, Inc	DBT	03076CAM8	Long	Modellwert (Stufe 2)		1.008.382 $	0,00	1.000.000
CONNECTICUT ST	State of Connecticut	DBT	20772GF45	Long	Modellwert (Stufe 2)		660.547 $	0,00	620.000
FRANKLIN RESOURCES INC	Franklin Resources, Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)		968.210 $	0,00	1.250.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AH9	Long	Modellwert (Stufe 2)		2.749.711 $	0,01	3.920.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC	DBT	11271RAB5	Long	Modellwert (Stufe 2)		657.311 $	0,00	1.000.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAW7	Long	Modellwert (Stufe 2)		1.201.649 $	0,01	1.375.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AD0	Long	Modellwert (Stufe 2)		1.212.301 $	0,01	1.700.000
CHURCH & DWIGHT CO INC	Church & Dwight Co, Inc	DBT	17136MAB8	Long	Modellwert (Stufe 2)		1.968.324 $	0,01	2.075.000
BROWN UNIVERSITY	Brown University	DBT	11575TAC2	Long	Modellwert (Stufe 2)		648.694 $	0,00	1.000.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CD4	Long	Modellwert (Stufe 2)		1.277.247 $	0,01	1.750.000
ROPER TECHNOLOGIES INC	Roper Technologies, Inc	DBT	776743AL0	Long	Modellwert (Stufe 2)		1.543.761 $	0,01	1.725.000
CLAREMONT MCKENNA	Claremont McKenna College	DBT	18013RAB3	Long	Modellwert (Stufe 2)		645.073 $	0,00	1.000.000
MASS GENERAL BRIGHAM INC	Mass General Brigham, Inc	DBT	70213HAF5	Long	Modellwert (Stufe 2)		1.304.859 $	0,01	1.950.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		642.732 $	0,00	567.000
MARKEL GROUP INC	Markel Group, Inc	DBT	570535AT1	Long	Modellwert (Stufe 2)		1.682.494 $	0,01	2.150.000
TUCSON AZ COPS	City of Tucson AZ	DBT	898735UW3	Long	Modellwert (Stufe 2)		640.499 $	0,00	875.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BJ0	Long	Modellwert (Stufe 2)		1.603.494 $	0,01	2.175.000
JobsOhio Beverage System	JobsOhio Beverage System	DBT	47770VCT5	Long	Modellwert (Stufe 2)		651.111 $	0,00	770.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)		637.599 $	0,00	725.000
JETBLUE AIRWAYS CORP	JetBlue Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)		637.395 $	0,00	672.815
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AV6	Long	Modellwert (Stufe 2)		2.150.469 $	0,01	2.200.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de C.V.	DBT	191241AH1	Long	Modellwert (Stufe 2)		635.823 $	0,00	678.000
ANALOG DEVICES INC	Analog Devices, Inc	DBT	032654AX3	Long	Modellwert (Stufe 2)		1.379.804 $	0,01	1.900.000
LINDE INC/CT	Linde, Inc	DBT	74005PBT0	Long	Modellwert (Stufe 2)		1.243.702 $	0,01	1.575.000
CMWLTH FING AUTH PA	Commonwealth Financing Authority	DBT	20281PNE8	Long	Modellwert (Stufe 2)		1.568.250 $	0,01	1.870.000
Emerson Electric Co	Emerson Electric Co	DBT	291011BT0	Long	Modellwert (Stufe 2)		629.092 $	0,00	625.000
NOV INC	National Oilwell Varco, Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)		1.111.428 $	0,01	1.300.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings, Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)		1.147.489 $	0,01	1.500.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAF4	Long	Modellwert (Stufe 2)		2.717.070 $	0,01	2.950.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)		1.468.588 $	0,01	1.990.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DB5	Long	Modellwert (Stufe 2)		2.802.394 $	0,01	3.350.000
Interstate Power and Light Co	Interstate Power and Light Co	DBT	461070AY0	Long	Modellwert (Stufe 2)		1.766.940 $	0,01	1.825.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62954RAA4	Long	Modellwert (Stufe 2)		1.184.187 $	0,01	1.515.000
RELX CAPITAL INC	RELX Capital, Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)		986.904 $	0,00	1.000.000
CENTERPOINT ENERGY INC	CenterPoint Energy, Inc	DBT	15189TAX5	Long	Modellwert (Stufe 2)		617.142 $	0,00	655.000
MONDELEZ INTERNATIONAL	Mondelez International, Inc	DBT	609207AY1	Long	Modellwert (Stufe 2)		1.292.799 $	0,01	1.481.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University	DBT	89837LAG0	Long	Modellwert (Stufe 2)		1.392.444 $	0,01	1.885.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAB5	Long	Modellwert (Stufe 2)		1.214.179 $	0,01	1.625.000
NNN REIT INC	NNN REIT, Inc	DBT	637417AR7	Long	Modellwert (Stufe 2)		1.415.719 $	0,01	2.000.000
WASTE CONNECTIONS INC	Waste Connections, Inc	DBT	94106BAC5	Long	Modellwert (Stufe 2)		2.286.529 $	0,01	2.800.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia	DBT	16877PAA8	Long	Modellwert (Stufe 2)		614.668 $	0,00	1.000.000
CUBESMART LP	CubeSmart LP	DBT	22966RAJ5	Long	Modellwert (Stufe 2)		1.243.835 $	0,01	1.400.000
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)		613.176 $	0,00	1.000.000
SHARP HEALTHCARE	Sharp HealthCare	DBT	819892AL4	Long	Modellwert (Stufe 2)		610.347 $	0,00	1.000.000
AVANGRID INC	Avangrid, Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)		610.010 $	0,00	625.000
METHODIST HOSPITAL/THE	Methodist Hospital	DBT	591539AA9	Long	Modellwert (Stufe 2)		607.751 $	0,00	1.000.000
FEDEX 2020-1 CLASS AA	FedEx Corp Pass Through Trust	DBT	314353AA1	Long	Modellwert (Stufe 2)		607.622 $	0,00	705.901
HOSPITAL SPECIAL SURGERY	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	DBT	44107HAF9	Long	Modellwert (Stufe 2)		606.998 $	0,00	1.000.000
NORTHWESTERN MEMORIAL	Northwestern Memorial Healthcare Obligated Group	DBT	668103AC8	Long	Modellwert (Stufe 2)		606.895 $	0,00	1.000.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAA7	Long	Modellwert (Stufe 2)		1.107.433 $	0,01	1.250.000
UTAH ACQUISITION SUB	Utah Acquisition Sub, Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)		602.521 $	0,00	750.000
United Airlines 2024-1 Class AA Pass Through Trust	United Airlines 2024- Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)		598.470 $	0,00	587.341
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAW8	Long	Modellwert (Stufe 2)		2.238.843 $	0,01	2.800.000
AES CORP/THE	AES Corp	DBT	00130HCG8	Long	Modellwert (Stufe 2)		597.159 $	0,00	675.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp	DBT	16876BAB8	Long	Modellwert (Stufe 2)		678.010 $	0,00	1.100.000
STANFORD UNIVERSITY	Leland Stanford Junior University	DBT	85440KAD6	Long	Modellwert (Stufe 2)		1.310.771 $	0,01	1.800.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)		680.862 $	0,00	700.000
STATE PUBLIC SCH BLDG AUTH PA	State Public School Building Authority	DBT	85732PBZ2	Long	Modellwert (Stufe 2)		590.129 $	0,00	583.000
CALIFORNIA ENDOWMENT/THE	California Endowment	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		588.156 $	0,00	1.000.000
MICHIGAN ST STRATEGIC FUND LTD	Michigan Strategic Fund	DBT	594698SJ2	Long	Modellwert (Stufe 2)		584.593 $	0,00	770.000
HOUSTON TX	City of Houston TX	DBT	4423313K8	Long	Modellwert (Stufe 2)		583.365 $	0,00	690.000
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)		582.970 $	0,00	1.000.000
Wisconsin Power and Light Co	Wisconsin Power and Light Co	DBT	976826BT3	Long	Modellwert (Stufe 2)		1.088.945 $	0,01	1.100.000
NATURE CONSERVANCY (THE)	Nature Conservancy	DBT	63902HBF5	Long	Modellwert (Stufe 2)		579.860 $	0,00	735.000
YALE-NEW HAVEN HLTH SRVC	Yale Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)		578.721 $	0,00	1.000.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AW0	Long	Modellwert (Stufe 2)		1.085.267 $	0,01	1.150.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CN6	Long	Modellwert (Stufe 2)		950.251 $	0,00	975.000
MASCO CORP	Masco Corp	DBT	574599BM7	Long	Modellwert (Stufe 2)		1.695.174 $	0,01	1.950.000
ATLANTA GA WTR & WSTWTR REVENU	City of Atlanta GA Water & Wastewater Revenue	DBT	047870SN1	Long	Modellwert (Stufe 2)		573.489 $	0,00	680.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550BD7	Long	Modellwert (Stufe 2)		2.267.574 $	0,01	2.335.000
BAYCARE HEALTH SYSTEM	BayCare Health System, Inc	DBT	072722AE1	Long	Modellwert (Stufe 2)		566.012 $	0,00	750.000
APTIV PLC / APTIV CORP	Aptiv plc	DBT	00217GAB9	Long	Modellwert (Stufe 2)		933.826 $	0,00	1.100.000
BAPTIST HLTH SFL OBL GR	Baptist Health South Florida Obligated Group	DBT	066836AC1	Long	Modellwert (Stufe 2)		560.662 $	0,00	1.000.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AC2	Long	Modellwert (Stufe 2)		641.847 $	0,00	1.100.000
MetLife Inc	MetLife, Inc	DBT	59156RCQ9	Long	Modellwert (Stufe 2)		1.097.934 $	0,01	1.100.000
MOSAIC CO	Mosaic Co	DBT	61945CAE3	Long	Modellwert (Stufe 2)		947.888 $	0,00	1.000.000
AMERICAN UNIVERSITY	American University	DBT	030360AD3	Long	Modellwert (Stufe 2)		556.053 $	0,00	750.000
ROCKWELL AUTOMATION	Rockwell Automation, Inc	DBT	773903AM1	Long	Modellwert (Stufe 2)		1.401.339 $	0,01	1.950.000
INGREDION INC	Ingredion, Inc	DBT	457187AD4	Long	Modellwert (Stufe 2)		555.056 $	0,00	750.000
ENTERGY CORP	Entergy Corp	DBT	29364GAP8	Long	Modellwert (Stufe 2)		906.878 $	0,00	1.125.000
MYLAN INC	Mylan, Inc	DBT	628530BJ5	Long	Modellwert (Stufe 2)		1.051.535 $	0,00	1.200.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center, Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)		549.953 $	0,00	760.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AU0	Long	Modellwert (Stufe 2)		547.716 $	0,00	550.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare, Inc	DBT	667274AC8	Long	Modellwert (Stufe 2)		1.021.525 $	0,00	1.315.000
Louisville Gas and Electric Co	Louisville Gas and Electric Co	DBT	546676BA4	Long	Modellwert (Stufe 2)		545.780 $	0,00	550.000
AutoZone Inc	AutoZone, Inc	DBT	053332BH4	Long	Modellwert (Stufe 2)		2.068.710 $	0,01	2.000.000
Coca-Cola Femsa SAB de CV	Coca-Cola Femsa SAB de C.V.	DBT	191241AK4	Long	Modellwert (Stufe 2)		543.560 $	0,00	550.000
DISCOVER FINANCIAL SVS	Discover Financial Services	DBT	254709AS7	Long	Modellwert (Stufe 2)		543.224 $	0,00	500.000
COMERICA INC	Comerica, Inc	DBT	200340AT4	Long	Modellwert (Stufe 2)		541.860 $	0,00	550.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AT6	Long	Modellwert (Stufe 2)		1.487.167 $	0,01	1.900.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BT9	Long	Modellwert (Stufe 2)		2.022.181 $	0,01	2.725.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAD4	Long	Modellwert (Stufe 2)		2.258.590 $	0,01	2.375.000
Prudential Financial Inc	Prudential Financial, Inc	DBT	744320BP6	Long	Modellwert (Stufe 2)		537.783 $	0,00	525.000
Patterson-UTI Energy Inc	Patterson-UTI Energy, Inc	DBT	703481AD3	Long	Modellwert (Stufe 2)		537.410 $	0,00	500.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health, Inc	DBT	404530AC1	Long	Modellwert (Stufe 2)		1.334.645 $	0,01	1.900.000
Oglethorpe Power Corp	Oglethorpe Power Corp	DBT	677050AY2	Long	Modellwert (Stufe 2)		1.042.975 $	0,00	1.050.000
Camden Property Trust	Camden Property Trust	DBT	133131BC5	Long	Modellwert (Stufe 2)		533.447 $	0,00	550.000
Kinross Gold Corp	Kinross Gold Corp	DBT	496902AT4	Long	Modellwert (Stufe 2)		533.273 $	0,00	500.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AQ9	Long	Modellwert (Stufe 2)		1.823.480 $	0,01	2.250.000
ILLINOIS ST TOLL HIGHWAY AUTH	Illinois State Toll Highway Authority	DBT	452252FH7	Long	Modellwert (Stufe 2)		531.963 $	0,00	500.000
LEAR CORP	Lear Corp	DBT	521865BC8	Long	Modellwert (Stufe 2)		1.736.331 $	0,01	1.876.000
Brookfield Finance Inc	Brookfield Finance, Inc	DBT	11271LAK8	Long	Modellwert (Stufe 2)		1.997.624 $	0,01	2.000.000
Horace Mann Educators Corp	Horace Mann Educators Corp	DBT	440327AL8	Long	Modellwert (Stufe 2)		528.048 $	0,00	500.000
APTIV PLC	Aptiv plc	DBT	03835VAH9	Long	Modellwert (Stufe 2)		916.004 $	0,00	1.175.000
CDW LLC/CDW FINANCE	CDW LLC	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		525.598 $	0,00	575.000
Safehold GL Holdings LLC	Safehold GL Holdings LLC	DBT	785931AA4	Long	Modellwert (Stufe 2)		1.031.066 $	0,00	1.000.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation	DBT	77310VAA2	Long	Modellwert (Stufe 2)		525.298 $	0,00	880.000
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	DBT	59335KFS1	Long	Modellwert (Stufe 2)		524.021 $	0,00	510.000
CenterPoint Energy Inc	CenterPoint Energy, Inc	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		2.039.595 $	0,01	2.000.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AS8	Long	Modellwert (Stufe 2)		523.001 $	0,00	500.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		521.461 $	0,00	500.000
Hasbro Inc	Hasbro, Inc	DBT	418056BA4	Long	Modellwert (Stufe 2)		1.014.916 $	0,00	1.000.000
General Motors Co	General Motors Co	DBT	37045VBB5	Long	Modellwert (Stufe 2)		1.034.024 $	0,00	1.000.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAF8	Long	Modellwert (Stufe 2)		1.678.693 $	0,01	2.000.000
Deere & Co	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)		595.865 $	0,00	575.000
Biogen Inc	Biogen, Inc	DBT	09062XAM5	Long	Modellwert (Stufe 2)		1.545.696 $	0,01	1.500.000
Packaging Corp of America	Packaging Corp of America	DBT	695156AX7	Long	Modellwert (Stufe 2)		518.756 $	0,00	500.000
EVERGY METRO	Evergy Metro, Inc	DBT	485134BQ2	Long	Modellwert (Stufe 2)		834.194 $	0,00	1.050.000
MASSACHUSETTS ST TRANSPRTN FUN	Commonwealth of Massachusetts Transportation Fund Revenue	DBT	57604TAD8	Long	Modellwert (Stufe 2)		518.547 $	0,00	500.000
Norfolk Southern Corp	Norfolk Southern Corp	DBT	655844CT3	Long	Modellwert (Stufe 2)		716.301 $	0,00	700.000
Magna International Inc	Magna International, Inc	DBT	559222BD5	Long	Modellwert (Stufe 2)		517.964 $	0,00	500.000
Diageo Investment Corp	Diageo Investment Corp	DBT	25245BAE7	Long	Modellwert (Stufe 2)		1.028.414 $	0,00	1.000.000
MOTOROLA SOLUTIONS INC	Motorola Solutions, Inc	DBT	620076BW8	Long	Modellwert (Stufe 2)		1.209.692 $	0,01	1.200.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings, Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)		720.110 $	0,00	800.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAG1	Long	Modellwert (Stufe 2)		927.025 $	0,00	1.250.000
MasTec Inc	MasTec, Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)		516.643 $	0,00	500.000
Genpact Luxembourg SARL/Genpact USA Inc	Genpact Luxembourg SARL	DBT	37190AAB5	Long	Modellwert (Stufe 2)		514.473 $	0,00	500.000
Main Street Capital Corp	Main Street Capital Corp	DBT	56035LAH7	Long	Modellwert (Stufe 2)		1.018.734 $	0,00	1.000.000
Mohawk Industries Inc	Mohawk Industries, Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)		514.407 $	0,00	500.000
PG&E RECOVERY FND LLC	PG&E Recovery Funding LLC	DBT	71710TAE8	Long	Modellwert (Stufe 2)		1.008.493 $	0,00	1.000.000
Selective Insurance Group Inc	Selective Insurance Group, Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)		514.004 $	0,00	500.000
MISSOURI ST HIGHWAY & TRANSPRT	Missouri Highway & Transportation Commission	DBT	60636WNU5	Long	Modellwert (Stufe 2)		513.990 $	0,00	500.000
Hyatt Hotels Corp	Hyatt Hotels Corp	DBT	448579AV4	Long	Modellwert (Stufe 2)		2.032.583 $	0,01	2.000.000
Marathon Petroleum Corp	Marathon Petroleum Corp	DBT	56585ABL5	Long	Modellwert (Stufe 2)		513.301 $	0,00	500.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAB4	Long	Modellwert (Stufe 2)		1.485.163 $	0,01	1.500.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAE8	Long	Modellwert (Stufe 2)		670.092 $	0,00	700.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAF0	Long	Modellwert (Stufe 2)		1.156.584 $	0,01	1.200.000
RenaissanceRe Holdings Ltd	RenaissanceRe Holdings Ltd	DBT	75968NAG6	Long	Modellwert (Stufe 2)		511.405 $	0,00	500.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AF2	Long	Modellwert (Stufe 2)		2.357.293 $	0,01	2.600.000
Agree LP	Agree LP	DBT	008513AE3	Long	Modellwert (Stufe 2)		510.614 $	0,00	500.000
MASSACHUSETTS ST	Commonwealth of Massachusetts	DBT	57582RYY6	Long	Modellwert (Stufe 2)		589.260 $	0,00	850.000
ALLEGION US HOLDING CO	Allegion US Holding Co, Inc	DBT	01748TAC5	Long	Modellwert (Stufe 2)		707.520 $	0,00	700.000
XCEL ENERGY INC	Xcel Energy, Inc	DBT	98389BBA7	Long	Modellwert (Stufe 2)		1.299.643 $	0,01	1.500.000
CenterPoint Energy Resources Corp	CenterPoint Energy Resources Corp	DBT	15189WAS9	Long	Modellwert (Stufe 2)		510.264 $	0,00	500.000
Applied Materials Inc	Applied Materials, Inc	DBT	038222AS4	Long	Modellwert (Stufe 2)		1.484.845 $	0,01	1.500.000
Potomac Electric Power Co	Potomac Electric Power Co	DBT	737679DH0	Long	Modellwert (Stufe 2)		745.641 $	0,00	750.000
SAN DIEGO CNTY CA WTR AUTH FIN	San Diego County Water Authority	DBT	79741TAR5	Long	Modellwert (Stufe 2)		508.469 $	0,00	500.000
Reinsurance Group of America Inc	Reinsurance Group of America, Inc	DBT	759351AS8	Long	Modellwert (Stufe 2)		1.488.985 $	0,01	1.500.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)		507.434 $	0,00	500.000
Pinnacle West Capital Corp	Pinnacle West Capital Corp	DBT	723484AN1	Long	Modellwert (Stufe 2)		507.352 $	0,00	500.000
EIDP Inc	EIDP, Inc	DBT	263534CS6	Long	Modellwert (Stufe 2)		507.186 $	0,00	500.000
Smith & Nephew PLC	Smith & Nephew plc	DBT	83192PAD0	Long	Modellwert (Stufe 2)		507.151 $	0,00	500.000
First Horizon Corp	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)		506.600 $	0,00	500.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University	DBT	478115AH1	Long	Modellwert (Stufe 2)		939.316 $	0,00	1.250.000
Nucor Corp	Nucor Corp	DBT	670346BA2	Long	Modellwert (Stufe 2)		1.009.829 $	0,00	1.000.000
American International Group Inc	American International Group, Inc	DBT	026874DW4	Long	Modellwert (Stufe 2)		760.017 $	0,00	750.000
First Industrial LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)		504.838 $	0,00	500.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAC8	Long	Modellwert (Stufe 2)		947.252 $	0,00	1.000.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AC9	Long	Modellwert (Stufe 2)		901.426 $	0,00	900.000
Sherwin-Williams Co/The	Sherwin-Williams Co	DBT	824348BT2	Long	Modellwert (Stufe 2)		1.006.461 $	0,00	1.000.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DS2	Long	Modellwert (Stufe 2)		4.095.582 $	0,02	5.012.000
UPMC	University of Pittsburgh Medical Center	DBT	90320WAG8	Long	Modellwert (Stufe 2)		980.872 $	0,00	1.000.000
GLOBAL PAYMENTS INC	Global Payments, Inc	DBT	37940XAN2	Long	Modellwert (Stufe 2)		2.700.294 $	0,01	2.800.000
Evergy Inc	Evergy, Inc	DBT	30034WAE6	Long	Modellwert (Stufe 2)		999.555 $	0,00	1.000.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAD0	Long	Modellwert (Stufe 2)		503.315 $	0,00	500.000
HARTFORD HEALTHCARE CORP	Hartford HealthCare Corp	DBT	41652PAC3	Long	Modellwert (Stufe 2)		503.292 $	0,00	685.000
Atlassian Corp	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)		992.622 $	0,00	1.000.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)		701.425 $	0,00	800.000
City of Chicago IL	City of Chicago IL	DBT	1674862D0	Long	Modellwert (Stufe 2)		502.119 $	0,00	500.000
Omega Healthcare Investors Inc	OMEGA Healthcare Investors, Inc	DBT	681936BP4	Long	Modellwert (Stufe 2)		502.031 $	0,00	500.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AT6	Long	Modellwert (Stufe 2)		942.928 $	0,00	1.050.000
JACKSON FINANCIAL INC	Jackson Financial, Inc	DBT	46817MAS6	Long	Modellwert (Stufe 2)		1.279.474 $	0,01	1.500.000
Southwestern Public Service Co	Southwestern Public Service Co	DBT	845743BY8	Long	Modellwert (Stufe 2)		980.060 $	0,00	975.000
Oaktree Strategic Credit Fund	Oaktree Strategic Credit Fund	DBT	67403AAE9	Long	Modellwert (Stufe 2)		991.799 $	0,00	1.000.000
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	Ladder Capital Finance Holdings LLLP	DBT	505742AS5	Long	Modellwert (Stufe 2)		500.979 $	0,00	500.000
CNO FINANCIAL GROUP INC	CNO Financial Group, Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)		500.973 $	0,00	500.000
CITIZENS BANK NA/RI	Citizens Bank NA	DBT	75524KPG3	Long	Modellwert (Stufe 2)		500.253 $	0,00	500.000
BEST BUY CO INC	Best Buy Co, Inc	DBT	08652BAA7	Long	Modellwert (Stufe 2)		945.600 $	0,00	1.000.000
Rollins Inc	Rollins, Inc	DBT	775711AC8	Long	Modellwert (Stufe 2)		499.653 $	0,00	500.000
Simmons First National Corp	Simmons First National Corp	DBT	828730AC5	Long	Modellwert (Stufe 2)		499.555 $	0,00	500.000
SPIRE MISSOURI INC	Spire Missouri, Inc	DBT	84859DAC1	Long	Modellwert (Stufe 2)		833.374 $	0,00	1.000.000
MUNI ELEC AUTH OF GEORGIA	Municipal Electric Authority of Georgia	DBT	626207YM0	Long	Modellwert (Stufe 2)		748.024 $	0,00	694.000
Lazard Group LLC	Lazard Group LLC	DBT	52107QAM7	Long	Modellwert (Stufe 2)		498.925 $	0,00	500.000
AEGON NV	Aegon NV	DBT	007924AJ2	Long	Modellwert (Stufe 2)		498.880 $	0,00	500.000
EOG RESOURCES INC	EOG Resources, Inc	DBT	26875PAU5	Long	Modellwert (Stufe 2)		1.124.630 $	0,01	1.200.000
Westlake Corp	Westlake Corp	DBT	960413BB7	Long	Modellwert (Stufe 2)		991.026 $	0,00	1.000.000
Kite Realty Group LP	Kite Realty Group LP	DBT	49803XAF0	Long	Modellwert (Stufe 2)		901.677 $	0,00	900.000
Illumina Inc	Illumina, Inc	DBT	452327AR0	Long	Modellwert (Stufe 2)		497.423 $	0,00	500.000
QUEST DIAGNOSTICS INC	Quest Diagnostics, Inc	DBT	74834LBA7	Long	Modellwert (Stufe 2)		1.220.036 $	0,01	1.300.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)		496.887 $	0,00	500.000
IPALCO Enterprises Inc	IPALCO Enterprises, Inc	DBT	462613AR1	Long	Modellwert (Stufe 2)		496.519 $	0,00	500.000
American Assets Trust LP	American Assets Trust LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)		495.873 $	0,00	500.000
Western Union Co/The	Western Union Co	DBT	959802BB4	Long	Modellwert (Stufe 2)		495.546 $	0,00	500.000
AptarGroup Inc	AptarGroup, Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)		495.531 $	0,00	500.000
Carlyle Secured Lending Inc	Carlyle Secured Lending, Inc	DBT	872280AA0	Long	Modellwert (Stufe 2)		967.579 $	0,00	1.000.000
Pinnacle Bank/Nashville TN	Pinnacle Bank	DBT	87164DXY1	Long	Modellwert (Stufe 2)		495.179 $	0,00	500.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CF3	Long	Modellwert (Stufe 2)		1.276.586 $	0,01	1.500.000
McCormick & Co Inc/MD	McCormick & Co, Inc	DBT	579780AV9	Long	Modellwert (Stufe 2)		972.276 $	0,00	1.000.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		494.900 $	0,00	500.000
SANOFI	Sanofi	DBT	801060AD6	Long	Modellwert (Stufe 2)		494.647 $	0,00	500.000
MCCORMICK & CO	McCormick & Co, Inc	DBT	579780AT4	Long	Modellwert (Stufe 2)		1.548.240 $	0,01	1.725.000
STRYKER CORP	Stryker Corp	DBT	863667AQ4	Long	Modellwert (Stufe 2)		1.670.272 $	0,01	2.025.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAB5	Long	Modellwert (Stufe 2)		945.762 $	0,00	1.125.000
AEP TEXAS INC	AEP Texas, Inc	DBT	00108WAP5	Long	Modellwert (Stufe 2)		910.725 $	0,00	1.000.000
COPT Defense Properties LP	COPT Defense Properties LP	DBT	12713UAA4	Long	Modellwert (Stufe 2)		493.540 $	0,00	500.000
Jacobs Solutions Inc	Jacobs Solutions, Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)		980.625 $	0,00	1.000.000
Sixth Street Specialty Lending Inc	Sixth Street Specialty Lending, Inc	DBT	83012AAD1	Long	Modellwert (Stufe 2)		492.850 $	0,00	500.000
Blue Owl Capital Corp	Blue Owl Capital Corp	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		492.774 $	0,00	500.000
Agilent Technologies Inc	Agilent Technologies, Inc	DBT	00846UAR2	Long	Modellwert (Stufe 2)		492.337 $	0,00	500.000
PPG Industries Inc	PPG Industries, Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)		492.293 $	0,00	500.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAC2	Long	Modellwert (Stufe 2)		664.245 $	0,00	950.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central, Inc	DBT	30036FAB7	Long	Modellwert (Stufe 2)		932.072 $	0,00	1.100.000
Broadstone Net Lease LLC	Broadstone Net Lease LLC	DBT	11134GAA8	Long	Modellwert (Stufe 2)		491.807 $	0,00	500.000
Southwestern Electric Power Co	Southwestern Electric Power Co	DBT	845437BV3	Long	Modellwert (Stufe 2)		978.253 $	0,00	1.000.000
Morgan Stanley Direct Lending Fund	Morgan Stanley Direct Lending Fund	DBT	61774AAG8	Long	Modellwert (Stufe 2)		491.610 $	0,00	500.000
Helmerich & Payne Inc	Helmerich & Payne, Inc	DBT	423452AN1	Long	Modellwert (Stufe 2)		491.531 $	0,00	500.000
OWENS CORNING	Owens Corning	DBT	690742AJ0	Long	Modellwert (Stufe 2)		1.479.564 $	0,01	1.675.000
Flex Ltd	Flex Ltd	DBT	33938XAG0	Long	Modellwert (Stufe 2)		491.301 $	0,00	500.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RBA6	Long	Modellwert (Stufe 2)		1.242.979 $	0,01	1.475.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDY3	Long	Modellwert (Stufe 2)		642.530 $	0,00	900.000
Northern States Power Co/WI	Northern States Power Co	DBT	665789BC6	Long	Modellwert (Stufe 2)		490.896 $	0,00	500.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)		1.070.341 $	0,01	1.500.000
Capital Southwest Corp	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)		490.305 $	0,00	500.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries, Inc	DBT	446413AT3	Long	Modellwert (Stufe 2)		490.172 $	0,00	500.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BX1	Long	Modellwert (Stufe 2)		1.953.285 $	0,01	2.104.000
Western Alliance Bank	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)		489.715 $	0,00	500.000
Barings BDC Inc	Barings BDC, Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)		488.539 $	0,00	500.000
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAH5	Long	Modellwert (Stufe 2)		965.429 $	0,00	1.000.000
Highwoods Realty LP	Highwoods Realty LP	DBT	431282AV4	Long	Modellwert (Stufe 2)		765.009 $	0,00	750.000
EPR Properties	EPR Properties	DBT	26884UAH2	Long	Modellwert (Stufe 2)		487.995 $	0,00	500.000
NORTHEASTERN UNIVERSITY	Northeastern University	DBT	664675AT2	Long	Modellwert (Stufe 2)		487.921 $	0,00	750.000
Gartner Inc	Gartner, Inc	DBT	366651AJ6	Long	Modellwert (Stufe 2)		962.023 $	0,00	1.000.000
BIO-RAD LABS	Bio-Rad Laboratories, Inc	DBT	090572AQ1	Long	Modellwert (Stufe 2)		487.630 $	0,00	525.000
ADVANCED MICRO DEVICES	Advanced Micro Devices, Inc	DBT	007903BF3	Long	Modellwert (Stufe 2)		902.234 $	0,00	1.000.000
Regency Centers LP	Regency Centers LP	DBT	75884RBF9	Long	Modellwert (Stufe 2)		1.113.312 $	0,01	1.125.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735DA2	Long	Modellwert (Stufe 2)		730.380 $	0,00	800.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EM8	Long	Modellwert (Stufe 2)		2.122.991 $	0,01	2.825.000
North Haven Private Income Fund LLC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)	beschränkt	486.924 $	0,00	500.000
CITY OF HOPE/THE	City of Hope	DBT	17858PAB7	Long	Modellwert (Stufe 2)		486.234 $	0,00	600.000
Vertiv Holdings Co	Vertiv Holdings Co	DBT	92537NAA6	Long	Modellwert (Stufe 2)		1.922.254 $	0,01	2.000.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)		964.711 $	0,00	1.000.000
ONE GAS INC	ONE Gas, Inc	DBT	68235PAM0	Long	Modellwert (Stufe 2)		1.084.059 $	0,01	1.200.000
Block Financial LLC	Block Financial LLC	DBT	093662AK0	Long	Modellwert (Stufe 2)		485.249 $	0,00	500.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBA0	Long	Modellwert (Stufe 2)		1.434.375 $	0,01	1.550.000
Barings Private Credit Corp	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)	beschränkt	483.891 $	0,00	500.000
JD.COM INC	JD.com, Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)		892.970 $	0,00	1.000.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)		481.571 $	0,00	500.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AV8	Long	Modellwert (Stufe 2)		1.423.471 $	0,01	1.800.000
CHUBB CORP	Chubb Corp	DBT	171232AQ4	Long	Modellwert (Stufe 2)		480.112 $	0,00	450.000
ASSURANT INC	Assurant, Inc	DBT	04621XAM0	Long	Modellwert (Stufe 2)		788.380 $	0,00	807.000
CHOICE HOTELS INTL INC	Choice Hotels International, Inc	DBT	169905AF3	Long	Modellwert (Stufe 2)		479.491 $	0,00	500.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BM8	Long	Modellwert (Stufe 2)		1.266.512 $	0,01	1.375.000
General Dynamics Corp	General Dynamics Corp	DBT	369550BR8	Long	Modellwert (Stufe 2)		478.229 $	0,00	475.000
WEC ENERGY GROUP INC	WEC Energy Group, Inc	DBT	92939UAD8	Long	Modellwert (Stufe 2)		628.817 $	0,00	672.000
Bain Capital Specialty Finance Inc	Bain Capital Specialty Finance, Inc	DBT	05684BAF4	Long	Modellwert (Stufe 2)		767.459 $	0,00	800.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies, Inc	DBT	49338LAF0	Long	Modellwert (Stufe 2)		475.479 $	0,00	500.000
COMMUNITY HEALTH NETWORK	Community Health Network, Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)		474.600 $	0,00	750.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAH7	Long	Modellwert (Stufe 2)		474.343 $	0,00	550.000
AETNA INC	Aetna, Inc	DBT	00817YAF5	Long	Modellwert (Stufe 2)		766.722 $	0,00	790.000
BANNER HEALTH	Banner Health	DBT	06654DAE7	Long	Modellwert (Stufe 2)		937.196 $	0,00	1.250.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CR1	Long	Modellwert (Stufe 2)		1.357.783 $	0,01	1.425.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAF6	Long	Modellwert (Stufe 2)		1.833.390 $	0,01	2.450.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BF3	Long	Modellwert (Stufe 2)		787.304 $	0,00	827.000
Transcontinental Gas Pipe Line Co LLC	Transcontinental Gas Pipe Line Co LLC	DBT	893574AS2	Long	Modellwert (Stufe 2)	beschränkt	470.807 $	0,00	475.000
TEXTRON INC	Textron, Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)		740.817 $	0,00	800.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)		911.700 $	0,00	1.000.000
AVALONBAY COMMUNITIES	AvalonBay Communities, Inc	DBT	053484AC5	Long	Modellwert (Stufe 2)		1.603.767 $	0,01	1.750.000
FIDELITY NATL FINANCIAL	Fidelity National Financial, Inc	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		1.452.987 $	0,01	1.700.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AV2	Long	Modellwert (Stufe 2)		964.595 $	0,00	1.200.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAD6	Long	Modellwert (Stufe 2)		636.601 $	0,00	950.000
LEGGETT & PLATT INC	Leggett & Platt, Inc	DBT	524660AY3	Long	Modellwert (Stufe 2)		1.117.137 $	0,01	1.325.000
APTARGROUP INC	AptarGroup, Inc	DBT	038336AA1	Long	Modellwert (Stufe 2)		464.723 $	0,00	500.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAD8	Long	Modellwert (Stufe 2)		1.198.158 $	0,01	1.575.000
Kyndryl Holdings Inc	Kyndryl Holdings, Inc	DBT	50155QAN0	Long	Modellwert (Stufe 2)		463.871 $	0,00	500.000
PUGET SOUND ENERGY INC	Puget Sound Energy, Inc	DBT	745332CK0	Long	Modellwert (Stufe 2)		1.063.057 $	0,00	1.475.000
PPG INDUSTRIES INC	PPG Industries, Inc	DBT	693506BS5	Long	Modellwert (Stufe 2)		884.159 $	0,00	925.000
DANAHER CORP	Danaher Corp	DBT	235851AW2	Long	Modellwert (Stufe 2)		870.888 $	0,00	1.350.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AS1	Long	Modellwert (Stufe 2)		760.946 $	0,00	1.150.000
UNIV OF TEXAS TX UNIV REVENUES	Board of Regents of the University of Texas System	DBT	91514AKD6	Long	Modellwert (Stufe 2)		619.079 $	0,00	950.000
NORTHERN STATES PWR-MINN	Northern States Power Co	DBT	665772CX5	Long	Modellwert (Stufe 2)		2.312.804 $	0,01	2.917.000
EMORY UNIVERSITY	Emory University	DBT	29157TAD8	Long	Modellwert (Stufe 2)		781.012 $	0,00	1.000.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)		453.187 $	0,00	652.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	78646UAA7	Long	Modellwert (Stufe 2)		452.862 $	0,00	500.000
KENNAMETAL INC	Kennametal, Inc	DBT	489170AF7	Long	Modellwert (Stufe 2)		652.569 $	0,00	700.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)		450.705 $	0,00	500.000
TOLEDO HOSPITAL/THE	Toledo Hospital	DBT	889184AD9	Long	Modellwert (Stufe 2)		450.463 $	0,00	450.000
HERSHEY COMPANY	Hershey Co	DBT	427866BE7	Long	Modellwert (Stufe 2)		1.081.142 $	0,01	1.350.000
NATIONAL HEALTH INVESTOR	National Health Investors, Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)		449.876 $	0,00	500.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)		449.806 $	0,00	400.000
STORE CAPITAL CORP	STORE Capital Corp	DBT	862121AC4	Long	Modellwert (Stufe 2)		449.772 $	0,00	500.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America, Inc	DBT	02344AAA6	Long	Modellwert (Stufe 2)		633.624 $	0,00	700.000
RELIANCE STEEL & ALUM	Reliance Steel & Aluminum Co	DBT	759509AG7	Long	Modellwert (Stufe 2)		449.133 $	0,00	500.000
Embraer Netherlands Finance BV	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		449.029 $	0,00	435.000
PRIMERICA INC	Primerica, Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)		447.127 $	0,00	500.000
EAGLE MATERIALS	Eagle Materials, Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)		446.561 $	0,00	500.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AL1	Long	Modellwert (Stufe 2)		694.475 $	0,00	750.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting, Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)		446.011 $	0,00	500.000
OHIO ST TURNPIKE COMMISSION	Ohio Turnpike & Infrastructure Commission	DBT	67760HNB3	Long	Modellwert (Stufe 2)		444.965 $	0,00	605.000
RIO TINTO ALCAN INC	Rio Tinto Alcan, Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)		444.216 $	0,00	414.000
FORD FOUNDATION/THE	Ford Foundation	DBT	34531XAB0	Long	Modellwert (Stufe 2)		734.753 $	0,00	1.275.000
YALE UNIVERSITY	Yale University	DBT	98459LAC7	Long	Modellwert (Stufe 2)		440.849 $	0,00	750.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)		438.912 $	0,00	500.000
ROSS STORES INC	Ross Stores, Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)		493.717 $	0,00	555.000
TJX COS INC	TJX Cos, Inc	DBT	872540AW9	Long	Modellwert (Stufe 2)		437.002 $	0,00	500.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AA9	Long	Modellwert (Stufe 2)		435.831 $	0,00	425.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare, Inc	DBT	72014TAC3	Long	Modellwert (Stufe 2)		786.099 $	0,00	1.000.000
CMS Energy Corp	CMS Energy Corp	DBT	125896BY5	Long	Modellwert (Stufe 2)		432.665 $	0,00	425.000
TRUIST BANK	Truist Bank	DBT	89788KAA4	Long	Modellwert (Stufe 2)		431.344 $	0,00	475.000
WESTLAKE CORP	Westlake Corp	DBT	960413AS1	Long	Modellwert (Stufe 2)		1.522.142 $	0,01	2.200.000
AFLAC INC	Aflac, Inc	DBT	001055AY8	Long	Modellwert (Stufe 2)		949.727 $	0,00	1.075.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)		429.205 $	0,00	600.000
Choice Hotels International Inc	Choice Hotels International, Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)		428.623 $	0,00	425.000
AGREE LP	Agree LP	DBT	008513AC7	Long	Modellwert (Stufe 2)		808.568 $	0,00	900.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		743.569 $	0,00	750.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)		631.937 $	0,00	650.000
AVISTA CORP	Avista Corp	DBT	05379BAR8	Long	Modellwert (Stufe 2)		531.496 $	0,00	700.000
Massachusetts Institute of Technology	Massachusetts Institute of Technology	DBT	575718AK7	Long	Modellwert (Stufe 2)		410.369 $	0,00	405.000
TAPESTRY INC	Tapestry, Inc	DBT	876030AA5	Long	Modellwert (Stufe 2)		567.861 $	0,00	611.000
RUTGERS NJ ST UNIV	Rutgers The State University of New Jersey	DBT	783186UJ6	Long	Modellwert (Stufe 2)		736.257 $	0,00	1.000.000
CARDINAL HEALTH INC	Cardinal Health, Inc	DBT	14149YBM9	Long	Modellwert (Stufe 2)		835.729 $	0,00	1.000.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBH5	Long	Modellwert (Stufe 2)		404.025 $	0,00	425.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)		399.570 $	0,00	400.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide, Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)		396.827 $	0,00	400.000
INGERSOLL-RAND GL HLD CO	Trane Technologies Global Holding Co Ltd	DBT	45687AAP7	Long	Modellwert (Stufe 2)		969.116 $	0,00	1.050.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AV1	Long	Modellwert (Stufe 2)		827.633 $	0,00	950.000
UNIVERSITY OF CHICAGO	University of Chicago	DBT	91412NBD1	Long	Modellwert (Stufe 2)		625.572 $	0,00	800.000
LEGG MASON INC	Legg Mason, Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)		386.613 $	0,00	400.000
RUSH OBLIGATED GROUP	Rush Obligated Group	DBT	78200JAA0	Long	Modellwert (Stufe 2)		383.793 $	0,00	390.000
PENNSYLVANIA ST UNIV	Pennsylvania State University	DBT	709235T70	Long	Modellwert (Stufe 2)		520.372 $	0,00	705.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAL1	Long	Modellwert (Stufe 2)		380.236 $	0,00	500.000
LOEWS CORP	Loews Corp	DBT	540424AT5	Long	Modellwert (Stufe 2)		545.237 $	0,00	600.000
DALLAS-FORT WORTH TX INTERNATI	Dallas Fort Worth International Airport	DBT	23503CAN7	Long	Modellwert (Stufe 2)		1.377.527 $	0,01	1.730.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AN5	Long	Modellwert (Stufe 2)		461.547 $	0,00	500.000
Tapestry Inc	Tapestry, Inc	DBT	876030AK3	Long	Modellwert (Stufe 2)		529.153 $	0,00	525.000
Unum Group	Unum Group	DBT	91529YAT3	Long	Modellwert (Stufe 2)		377.483 $	0,00	400.000
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority	DBT	969672AA2	Long	Modellwert (Stufe 2)		377.011 $	0,00	375.000
DIST OF COLUMBIA WTR & SWR AUT	District of Columbia Water & Sewer Authority	DBT	254845JZ4	Long	Modellwert (Stufe 2)		372.267 $	0,00	445.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		370.936 $	0,00	400.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion S.A.	DBT	151191BB8	Long	Modellwert (Stufe 2)		545.582 $	0,00	575.000
DUKE UNIVERSITY	Duke University	DBT	26442TAF4	Long	Modellwert (Stufe 2)		994.627 $	0,00	1.500.000
UNIV OF NEBRASKA NE FACS CORP	University of Nebraska Facilities Corp	DBT	914639KY4	Long	Modellwert (Stufe 2)		364.371 $	0,00	500.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials, Inc	DBT	573284AU0	Long	Modellwert (Stufe 2)		915.137 $	0,00	1.200.000
Hexcel Corp	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)		359.312 $	0,00	350.000
Allegion US Holding Co Inc	Allegion US Holding Co, Inc	DBT	01748NAF1	Long	Modellwert (Stufe 2)		357.199 $	0,00	350.000
Pinnacle Financial Partners Inc	Pinnacle Financial Partners, Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)		356.847 $	0,00	350.000
MCKESSON CORP	McKesson Corp	DBT	581557BU8	Long	Modellwert (Stufe 2)		356.636 $	0,00	350.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances, Inc	DBT	459506AL5	Long	Modellwert (Stufe 2)		456.155 $	0,00	512.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		355.384 $	0,00	475.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)		355.256 $	0,00	500.000
BOKF NA	BOKF NA	DBT	05572YHP0	Long	Modellwert (Stufe 2)		354.513 $	0,00	350.000
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)		351.547 $	0,00	500.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AL8	Long	Modellwert (Stufe 2)		350.766 $	0,00	500.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)		349.938 $	0,00	350.000
GLOBE LIFE INC	Globe Life, Inc	DBT	891027AS3	Long	Modellwert (Stufe 2)		836.814 $	0,00	875.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)		347.945 $	0,00	350.000
TEXAS ST PRIV ACTIVITY BOND SU	Texas Private Activity Bond Surface Transportation Corp	DBT	882667AZ1	Long	Modellwert (Stufe 2)		343.249 $	0,00	430.000
CALIFORNIA ST EARTHQUAKE AUTH	California Earthquake Authority	DBT	13017HAP1	Long	Modellwert (Stufe 2)		343.094 $	0,00	340.000
WEC Energy Group Inc	WEC Energy Group, Inc	DBT	92939UAU0	Long	Modellwert (Stufe 2)		342.940 $	0,00	350.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AY8	Long	Modellwert (Stufe 2)		846.236 $	0,00	1.025.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AL0	Long	Modellwert (Stufe 2)		340.643 $	0,00	350.000
TIME WARNER CABLE ENTRMN	Time Warner Entertainment Co LP	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		339.683 $	0,00	300.000
FLOWERS FOODS INC	Flowers Foods, Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)		338.316 $	0,00	400.000
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)		338.010 $	0,00	500.000
DENVER CO PUBLIC SCHS COPS	Denver City & County School District No	DBT	249218BC1	Long	Modellwert (Stufe 2)		337.483 $	0,00	350.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BN1	Long	Modellwert (Stufe 2)		716.589 $	0,00	1.050.000
COTTAGE HEALTH SYSTEM	Cottage Health Obligated Group	DBT	22170QAA8	Long	Modellwert (Stufe 2)		334.379 $	0,00	485.000
ADVENT HEALTH SYSTEM	Adventist Health System	DBT	007944AG6	Long	Modellwert (Stufe 2)		334.255 $	0,00	500.000
AMERICAN FINANCIAL GROUP	American Financial Group, Inc	DBT	025932AP9	Long	Modellwert (Stufe 2)		654.686 $	0,00	725.000
SNAP-ON INC	Snap-on, Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)		490.999 $	0,00	700.000
AutoNation Inc	AutoNation, Inc	DBT	05329WAT9	Long	Modellwert (Stufe 2)		331.679 $	0,00	325.000
UNITYPOINT HEALTH	Iowa Health System	DBT	91338CAA3	Long	Modellwert (Stufe 2)		330.386 $	0,00	445.000
MDC HOLDINGS INC	MDC Holdings, Inc	DBT	552676AV0	Long	Modellwert (Stufe 2)		329.158 $	0,00	500.000
DEERE & COMPANY	Deere & Co	DBT	244199BG9	Long	Modellwert (Stufe 2)		553.477 $	0,00	718.000
STEEL DYNAMICS INC	Steel Dynamics, Inc	DBT	858119BP4	Long	Modellwert (Stufe 2)		420.070 $	0,00	600.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAE2	Long	Modellwert (Stufe 2)		479.163 $	0,00	720.000
NEW YORK NY	City of New York NY	DBT	64966QL65	Long	Modellwert (Stufe 2)		325.630 $	0,00	345.000
GEORGETOWN UNIVERSITY	Georgetown University	DBT	37310PAD3	Long	Modellwert (Stufe 2)		844.540 $	0,00	1.100.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AQ7	Long	Modellwert (Stufe 2)		819.585 $	0,00	950.000
NEWMONT CORP	Newmont Corp	DBT	651639AW6	Long	Modellwert (Stufe 2)		605.362 $	0,00	598.000
REGIONS BANK	Regions Bank	DBT	75913MAA7	Long	Modellwert (Stufe 2)		315.618 $	0,00	300.000
DUKE UNIVERSITY HEALTH	Duke University Health System, Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)		314.056 $	0,00	400.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania	DBT	91481CAC4	Long	Modellwert (Stufe 2)		682.535 $	0,00	1.100.000
INTUIT INC	Intuit, Inc	DBT	46124HAD8	Long	Modellwert (Stufe 2)		311.819 $	0,00	350.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAB4	Long	Modellwert (Stufe 2)		311.164 $	0,00	500.000
OREGON ST SCH BRDS ASSN SHORT-	Oregon School Boards Association	DBT	686053GG8	Long	Modellwert (Stufe 2)		499.992 $	0,00	495.783
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAA6	Long	Modellwert (Stufe 2)		309.956 $	0,00	350.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)		302.197 $	0,00	350.000
GEORGE WASHINGTON UNIVER	George Washington University	DBT	372546AW1	Long	Modellwert (Stufe 2)		732.555 $	0,00	875.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		300.062 $	0,00	300.000
UDR Inc	UDR, Inc	DBT	90265EAW0	Long	Modellwert (Stufe 2)		297.701 $	0,00	300.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)		533.961 $	0,00	550.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAT3	Long	Modellwert (Stufe 2)		521.496 $	0,00	500.000
MICHIGAN ST FIN AUTH REVENUE	Michigan Finance Authority	DBT	59447TXX6	Long	Modellwert (Stufe 2)		292.562 $	0,00	350.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group, Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)		292.528 $	0,00	300.000
FOOTHILL ESTRN TRANSPRTN CORRI	Foothill-Eastern Transportation Corridor Agency	DBT	345105JE1	Long	Modellwert (Stufe 2)		527.370 $	0,00	660.000
Oaktree Specialty Lending Corp	Oaktree Specialty Lending Corp	DBT	67401PAE8	Long	Modellwert (Stufe 2)		292.310 $	0,00	300.000
Basin Electric Power Cooperative	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)	beschränkt	291.787 $	0,00	300.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)		457.197 $	0,00	425.000
AMER AIRLINE 21-1A EETC	American Airlines	DBT	02379KAA2	Long	Modellwert (Stufe 2)		290.335 $	0,00	324.928
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	DBT	83272GAF8	Long	Modellwert (Stufe 2)		517.671 $	0,00	525.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AL2	Long	Modellwert (Stufe 2)		820.583 $	0,00	910.000
INDIANA ST FIN AUTH REVENUE	Indiana Finance Authority	DBT	45506ECL5	Long	Modellwert (Stufe 2)		279.162 $	0,00	385.000
ARCH CAPITAL GRP US INC	Arch Capital Group US, Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)		276.928 $	0,00	300.000
JM SMUCKER CO	J M Smucker Co	DBT	832696AM0	Long	Modellwert (Stufe 2)		965.830 $	0,00	1.079.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp	DBT	478111AC1	Long	Modellwert (Stufe 2)		275.153 $	0,00	350.000
Kentucky Utilities Co	Kentucky Utilities Co	DBT	491674BP1	Long	Modellwert (Stufe 2)		273.424 $	0,00	275.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)		273.160 $	0,00	250.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAD5	Long	Modellwert (Stufe 2)		513.867 $	0,00	480.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BM8	Long	Modellwert (Stufe 2)		516.027 $	0,00	700.000
LOS ANGELES CA CMNTY CLG DIST	Los Angeles Community College District	DBT	54438CPA4	Long	Modellwert (Stufe 2)		267.524 $	0,00	240.000
SENTARA HEALTHCARE	Sentara Healthcare	DBT	81728XAA6	Long	Modellwert (Stufe 2)		267.372 $	0,00	425.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)		265.496 $	0,00	380.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AU4	Long	Modellwert (Stufe 2)		261.526 $	0,00	300.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		258.988 $	0,00	250.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAQ0	Long	Modellwert (Stufe 2)		505.769 $	0,00	600.000
WAKEMED	WakeMed	DBT	931108AA2	Long	Modellwert (Stufe 2)		250.590 $	0,00	370.000
Travelers Cos Inc/The	Travelers Cos, Inc	DBT	89417EAT6	Long	Modellwert (Stufe 2)		473.811 $	0,00	475.000
KELLOGG CO	Kellogg Co	DBT	487836BX5	Long	Modellwert (Stufe 2)		574.994 $	0,00	625.000
TEXAS ST A & M UNIV PERM UNIV	Permanent University Fund-Texas A&M University System	DBT	8821175V2	Long	Modellwert (Stufe 2)		246.755 $	0,00	300.000
Indiana Michigan Power Co	Indiana Michigan Power Co	DBT	454889AW6	Long	Modellwert (Stufe 2)		241.142 $	0,00	250.000
DARDEN RESTAURANTS INC	Darden Restaurants, Inc	DBT	237194AM7	Long	Modellwert (Stufe 2)		240.256 $	0,00	300.000
Japan International Cooperation Agency	Japan International Cooperation Agency	DBT	47109LAJ3	Long	Modellwert (Stufe 2)		230.475 $	0,00	230.000
Webster Financial Corp	Webster Financial Corp	DBT	947890AK5	Long	Modellwert (Stufe 2)		228.508 $	0,00	225.000
HYDRO-QUEBEC	Hydro-Quebec	DBT	448814DC4	Long	Modellwert (Stufe 2)		227.313 $	0,00	200.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AU4	Long	Modellwert (Stufe 2)		568.254 $	0,00	625.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co	DBT	240019BV0	Long	Modellwert (Stufe 2)		222.873 $	0,00	300.000
CLARK CNTY NV ARPT REVENUE	County of Clark Department of Aviation	DBT	18085PMT8	Long	Modellwert (Stufe 2)		221.560 $	0,00	200.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAS6	Long	Modellwert (Stufe 2)		474.270 $	0,00	575.000
United Nations Development Corp	United Nations Development Corp	DBT	911157MF9	Long	Modellwert (Stufe 2)		216.519 $	0,00	205.000
XYLEM INC	Xylem, Inc	DBT	98419MAM2	Long	Modellwert (Stufe 2)		433.958 $	0,00	475.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)		210.180 $	0,00	200.000
National Fuel Gas Co	National Fuel Gas Co	DBT	636180BU4	Long	Modellwert (Stufe 2)		206.911 $	0,00	200.000
MET GOVT NASHVILLE & DAVIDSONC	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	DBT	592041WJ2	Long	Modellwert (Stufe 2)		199.999 $	0,00	200.000
BON SECOURS MERCY	Bon Secours Mercy Health, Inc	DBT	58942HAC5	Long	Modellwert (Stufe 2)		199.855 $	0,00	200.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)		199.761 $	0,00	250.000
CHRISTUS HEALTH	Christus Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)		199.341 $	0,00	200.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance plc	DBT	05464HAC4	Long	Modellwert (Stufe 2)		198.639 $	0,00	200.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AG7	Long	Modellwert (Stufe 2)		198.500 $	0,00	200.000
WISCONSIN ST GEN FUND ANNUAL A	State of Wisconsin	DBT	977100GH3	Long	Modellwert (Stufe 2)		387.697 $	0,00	400.000
ALABAMA ECON SETTLEMENT AUTH B	Alabama Economic Settlement Authority	DBT	01026CAD3	Long	Modellwert (Stufe 2)		198.344 $	0,00	200.000
RENAISSANCERE FINANCE	RenaissanceRe Finance, Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)		197.836 $	0,00	200.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)		195.286 $	0,00	200.000
VOYA FINANCIAL INC	Voya Financial, Inc	DBT	45685EAJ5	Long	Modellwert (Stufe 2)		360.258 $	0,00	400.000
INVESCO FINANCE PLC	Invesco Finance plc	DBT	46132FAC4	Long	Modellwert (Stufe 2)		189.713 $	0,00	200.000
TR Finance LLC	TR Finance LLC	DBT	87268LAD9	Long	Modellwert (Stufe 2)		329.976 $	0,00	345.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)		184.705 $	0,00	200.000
ARCH CAPITAL FINANCE LLC	Arch Capital Group Ltd	DBT	03939CAB9	Long	Modellwert (Stufe 2)		180.405 $	0,00	200.000
VALMONT INDUSTRIES INC	Valmont Industries, Inc	DBT	920253AE1	Long	Modellwert (Stufe 2)		356.122 $	0,00	400.000
DIGNITY HEALTH	Dignity Health	DBT	254010AE1	Long	Modellwert (Stufe 2)		177.477 $	0,00	200.000
NEW YORK ST DORM AUTH REVENUES	New York State Dormitory Authority	DBT	64990GGK2	Long	Modellwert (Stufe 2)		177.044 $	0,00	200.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage, Inc	DBT	276480AF7	Long	Modellwert (Stufe 2)		345.357 $	0,00	400.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AZ5	Long	Modellwert (Stufe 2)		171.160 $	0,00	200.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)		170.610 $	0,00	200.000
CHICAGO IL TRANSIT AUTH SALES	Chicago Transit Authority Sales Tax Receipts Fund	DBT	16772PAQ9	Long	Modellwert (Stufe 2)		168.571 $	0,00	159.420
LUBRIZOL CORP	Lubrizol Corp	DBT	549271AF1	Long	Modellwert (Stufe 2)		167.675 $	0,00	150.000
MCLAREN HEALTH CARE CORP	McLaren Health Care Corp	DBT	581760AV7	Long	Modellwert (Stufe 2)		165.488 $	0,00	200.000
BORGWARNER INC	BorgWarner, Inc	DBT	099724AH9	Long	Modellwert (Stufe 2)		163.395 $	0,00	200.000
DELMARVA PWR & LIGHT CO	Delmarva Power & Light Co	DBT	247109BT7	Long	Modellwert (Stufe 2)		162.626 $	0,00	200.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)		162.276 $	0,00	200.000
MISSOURI ST HLTH & EDUCTNL FAC	Health & Educational Facilities Authority of the State of Missouri	DBT	60636AMQ3	Long	Modellwert (Stufe 2)		436.504 $	0,00	600.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAC7	Long	Modellwert (Stufe 2)		306.552 $	0,00	400.000
HARLEY-DAVIDSON INC	Harley-Davidson, Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)		155.560 $	0,00	200.000
WESLEYAN UNIVERSITY	Wesleyan University	DBT	95101VAA7	Long	Modellwert (Stufe 2)		154.306 $	0,00	200.000
INGERSOLL RAND INC	Ingersoll Rand, Inc	DBT	45687VAA4	Long	Modellwert (Stufe 2)		283.280 $	0,00	275.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914744AD9	Long	Modellwert (Stufe 2)		299.289 $	0,00	400.000
BETH ISRAEL LAHEY HEALTH	Beth Israel Lahey Health, Inc	DBT	08661UAB2	Long	Modellwert (Stufe 2)		152.502 $	0,00	235.000
UNIV OF TEXAS TX PERMANENT UNI	Permanent University Fund-University of Texas System	DBT	9151158F9	Long	Modellwert (Stufe 2)		150.824 $	0,00	200.000
Carlisle Cos Inc	Carlisle Cos, Inc	DBT	142339AM2	Long	Modellwert (Stufe 2)		273.662 $	0,00	275.000
CHEVRON USA INC	Chevron USA, Inc	DBT	166756AH9	Long	Modellwert (Stufe 2)		143.880 $	0,00	250.000
BAXALTA INC	Baxalta, Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)		138.690 $	0,00	149.000
WACHOVIA CORP	Wachovia Corp	DBT	929903AM4	Long	Modellwert (Stufe 2)		126.136 $	0,00	125.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)		125.705 $	0,00	200.000
NEW YORK ST DORM AUTH ST PERSO	New York State Dormitory Authority	DBT	64990FMT8	Long	Modellwert (Stufe 2)		148.294 $	0,00	144.763
MIAMI-DADE CNTY FL AVIATION RE	County of Miami-Dade FL Aviation Revenue	DBT	59333P3W6	Long	Modellwert (Stufe 2)		123.173 $	0,00	135.000
LOS ANGELES CA DEPT OF ARPTS C	City of Los Angeles Department of Airports Customer Facility Charge Revenue	DBT	54445CAK9	Long	Modellwert (Stufe 2)		120.283 $	0,00	140.000
Carrier Global Corp	Carrier Global Corp	DBT	14448CBD5	Long	Modellwert (Stufe 2)		226.757 $	0,00	216.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)		111.034 $	0,00	100.000
BROWARD CNTY FL ARPT SYS REVEN	County of Broward FL Airport System Revenue	DBT	114894ZW1	Long	Modellwert (Stufe 2)		109.184 $	0,00	130.000
MET GOVT NASHVILLE & DAVIDSON	Metropolitan Government of Nashville & Davidson County Convention Center Auth	DBT	592125AM0	Long	Modellwert (Stufe 2)		107.044 $	0,00	100.000
UNITED UTILITIES PLC	United Utilities plc	DBT	91311QAC9	Long	Modellwert (Stufe 2)		105.079 $	0,00	100.000
MASSACHUSETTS ST SCH BLDG AUTH	Massachusetts School Building Authority	DBT	576000KV4	Long	Modellwert (Stufe 2)		103.246 $	0,00	100.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)		102.559 $	0,00	100.000
DOVER CORP	Dover Corp	DBT	260003AK4	Long	Modellwert (Stufe 2)		194.867 $	0,00	200.000
MEDSTAR HEALTH INC	MedStar Health, Inc	DBT	58506YAS1	Long	Modellwert (Stufe 2)		97.223 $	0,00	135.000
IPALCO ENTERPRISES INC	IPALCO Enterprises, Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)		96.279 $	0,00	100.000
SALT RIVER AZ PROJ AGRIC IMPT	Salt River Project Agricultural Improvement & Power District	DBT	79575DE63	Long	Modellwert (Stufe 2)		96.256 $	0,00	100.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)		93.887 $	0,00	100.000
SAN JOSE CA REDEV AGY SUCCESSO	San Jose Redevelopment Agency Successor Agency	DBT	798170AN6	Long	Modellwert (Stufe 2)		93.768 $	0,00	100.000
CALIFORNIA ST HLTH FACS FING A	California Health Facilities Financing Authority	DBT	13032UD88	Long	Modellwert (Stufe 2)		184.601 $	0,00	200.000
SUMTER LANDING FL CDD RECREATI	Sumter Landing Community Development District	DBT	86657MBK1	Long	Modellwert (Stufe 2)		90.339 $	0,00	100.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAA5	Long	Modellwert (Stufe 2)		85.257 $	0,00	100.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)		77.927 $	0,00	100.000
AEP Transmission Co LLC	AEP Transmission Co LLC	DBT	00115AAS8	Long	Modellwert (Stufe 2)		76.135 $	0,00	75.000
Honeywell International Inc	Honeywell International, Inc	DBT	438516CZ7	Long	Modellwert (Stufe 2)		72.163 $	0,00	72.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)		68.953 $	0,00	69.000
ALABAMA FEDERAL AID HIGHWAY FI	Alabama Federal Aid Highway Finance Authority	DBT	010268CX6	Long	Modellwert (Stufe 2)		65.258 $	0,00	80.000
OREGON ST	State of Oregon	DBT	68607LXQ5	Long	Modellwert (Stufe 2)		47.474 $	0,00	46.911
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		36.800 $	0,00	33.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings, Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)		24.116 $	0,00	20.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority	DBT	59261A2P1	Long	Modellwert (Stufe 2)		23.355 $	0,00	25.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)		21.354 $	0,00	20.000
NATIONWIDE FINANCIAL SER	Nationwide Financial Services, Inc	DBT	638612AJ0	Long	Modellwert (Stufe 2)		19.840 $	0,00	20.000
							15.526.711.455 $	72,60	16.617.450.184