Name: iShares 10+ Year Investment Grade Corporate Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

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

						2.586.642.371 $	98,09	2.999.937.948
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)	7.503.206 $	0,28	8.204.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)	24.107.960 $	0,91	26.268.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GFD1	Long	Modellwert (Stufe 2)	30.952.898 $	1,17	33.172.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)	17.328.390 $	0,66	19.162.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)	11.793.611 $	0,45	12.598.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8X3	Long	Modellwert (Stufe 2)	32.682.368 $	1,24	35.941.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DH6	Long	Modellwert (Stufe 2)	34.617.800 $	1,31	40.916.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)	26.014.964 $	0,99	29.744.000
AT&T INC	AT&T Inc	DBT	00206RKJ0	Long	Modellwert (Stufe 2)	49.301.966 $	1,87	62.118.000
MARS INC	Mars Inc	DBT	571676BC8	Long	Modellwert (Stufe 2)	11.204.912 $	0,42	12.333.000
ABBVIE INC	AbbVie Inc	DBT	00287YCB3	Long	Modellwert (Stufe 2)	25.010.869 $	0,95	27.826.000
ORACLE CORP	Oracle Corp	DBT	68389XEB7	Long	Modellwert (Stufe 2)	48.844.240 $	1,85	60.760.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJE0	Long	Modellwert (Stufe 2)	30.438.965 $	1,15	35.512.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)	19.628.814 $	0,74	19.610.000
AMGEN INC	Amgen Inc	DBT	031162DT4	Long	Modellwert (Stufe 2)	24.922.379 $	0,95	27.943.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)	20.316.535 $	0,77	28.703.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)	8.602.454 $	0,33	9.885.000
APPLE INC	Apple Inc	DBT	037833BX7	Long	Modellwert (Stufe 2)	25.529.898 $	0,97	34.547.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)	19.940.484 $	0,76	26.375.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YGC3	Long	Modellwert (Stufe 2)	17.437.138 $	0,66	19.342.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BW9	Long	Modellwert (Stufe 2)	14.881.277 $	0,56	15.383.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)	5.628.393 $	0,21	5.970.000
ALPHABET INC	Alphabet Inc	DBT	02079KBA4	Long	Modellwert (Stufe 2)	20.272.899 $	0,77	23.153.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)	3.369.997 $	0,13	3.132.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46625HHF0	Long	Modellwert (Stufe 2)	30.663.983 $	1,16	35.520.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)	12.949.340 $	0,49	14.444.000
COMCAST CORP	Comcast Corp	DBT	20030NDS7	Long	Modellwert (Stufe 2)	35.917.184 $	1,36	48.970.000
RTX CORP	RTX Corp	DBT	913017BT5	Long	Modellwert (Stufe 2)	15.745.407 $	0,60	18.085.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AS1	Long	Modellwert (Stufe 2)	18.371.386 $	0,70	22.026.000
QATAR ENERGY	QatarEnergy	DBT	74730DAE3	Long	Modellwert (Stufe 2)	5.488.929 $	0,21	7.700.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)	16.781.246 $	0,64	20.061.000
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)	4.736.657 $	0,18	6.234.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VDU5	Long	Modellwert (Stufe 2)	35.199.166 $	1,33	43.087.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L2E4	Long	Modellwert (Stufe 2)	12.045.460 $	0,46	14.629.000
PETRONAS CAPITAL LTD	Petronas Capital Ltd	DBT	716743AR0	Long	Modellwert (Stufe 2)	7.548.588 $	0,29	8.828.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JN8	Long	Modellwert (Stufe 2)	16.848.312 $	0,64	19.661.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AK6	Long	Modellwert (Stufe 2)	11.791.762 $	0,45	13.801.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAJ4	Long	Modellwert (Stufe 2)	6.351.442 $	0,24	6.340.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFL1	Long	Modellwert (Stufe 2)	39.143.343 $	1,48	44.666.000
BOEING CO/THE	Boeing Co/The	DBT	097023DT9	Long	Modellwert (Stufe 2)	4.989.919 $	0,19	4.419.000
BROADCOM INC	Broadcom Inc	DBT	11135FBV2	Long	Modellwert (Stufe 2)	10.234.885 $	0,39	11.712.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAJ7	Long	Modellwert (Stufe 2)	10.239.188 $	0,39	10.931.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DW6	Long	Modellwert (Stufe 2)	9.610.618 $	0,36	9.069.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBD6	Long	Modellwert (Stufe 2)	8.187.028 $	0,31	8.870.000
CITIGROUP INC	Citigroup Inc	DBT	172967EW7	Long	Modellwert (Stufe 2)	14.433.917 $	0,55	14.852.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)	4.546.839 $	0,17	4.780.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)	11.385.096 $	0,43	13.197.000
IBM CORP	International Business Machines Corp	DBT	459200KC4	Long	Modellwert (Stufe 2)	10.774.245 $	0,41	12.630.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBG6	Long	Modellwert (Stufe 2)	9.829.507 $	0,37	12.346.000
HCA INC	HCA Inc	DBT	404119BZ1	Long	Modellwert (Stufe 2)	14.999.254 $	0,57	16.704.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBL1	Long	Modellwert (Stufe 2)	8.041.718 $	0,30	9.037.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	202712BL8	Long	Modellwert (Stufe 2)	4.847.467 $	0,18	5.723.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RAF9	Long	Modellwert (Stufe 2)	6.900.445 $	0,26	6.895.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)	3.038.868 $	0,12	2.993.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAQ2	Long	Modellwert (Stufe 2)	3.417.035 $	0,13	3.761.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABN4	Long	Modellwert (Stufe 2)	20.009.496 $	0,76	23.837.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AT2	Long	Modellwert (Stufe 2)	10.848.619 $	0,41	12.809.000
ABU DHABI CRUDE OIL	Abu Dhabi Crude Oil Pipeline LLC	DBT	00401MAB2	Long	Modellwert (Stufe 2)	1.986.419 $	0,08	2.236.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)	3.559.948 $	0,13	3.713.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)	1.974.774 $	0,07	1.856.000
MPLX LP	MPLX LP	DBT	55336VAM2	Long	Modellwert (Stufe 2)	10.896.365 $	0,41	12.031.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CF9	Long	Modellwert (Stufe 2)	11.582.129 $	0,44	14.037.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)	11.618.376 $	0,44	13.250.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAU7	Long	Modellwert (Stufe 2)	6.320.484 $	0,24	6.733.000
INTEL CORP	Intel Corp	DBT	458140CJ7	Long	Modellwert (Stufe 2)	20.301.500 $	0,77	24.305.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AG2	Long	Modellwert (Stufe 2)	1.832.862 $	0,07	1.880.000
ONEOK INC	ONEOK Inc	DBT	682680BN2	Long	Modellwert (Stufe 2)	11.532.117 $	0,44	12.792.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAX4	Long	Modellwert (Stufe 2)	9.072.219 $	0,34	9.365.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	23330JAA9	Long	Modellwert (Stufe 2)	3.367.960 $	0,13	3.406.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29279FAA7	Long	Modellwert (Stufe 2)	20.556.693 $	0,78	21.315.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	21987BBA5	Long	Modellwert (Stufe 2)	9.259.547 $	0,35	11.054.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CQ2	Long	Modellwert (Stufe 2)	8.947.432 $	0,34	11.325.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	268317AC8	Long	Modellwert (Stufe 2)	10.600.729 $	0,40	10.937.000
KROGER CO	Kroger Co/The	DBT	501044DW8	Long	Modellwert (Stufe 2)	8.097.103 $	0,31	9.023.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)	2.486.010 $	0,09	2.359.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DT4	Long	Modellwert (Stufe 2)	8.923.248 $	0,34	11.650.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAF7	Long	Modellwert (Stufe 2)	1.746.629 $	0,07	1.785.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAV8	Long	Modellwert (Stufe 2)	5.126.985 $	0,19	5.273.000
ERAC USA FINANCE LLC	ERAC USA Finance LLC	DBT	26882PBE1	Long	Modellwert (Stufe 2)	4.070.347 $	0,15	4.121.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCA6	Long	Modellwert (Stufe 2)	9.065.549 $	0,34	9.761.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)	6.271.298 $	0,24	6.238.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172AC3	Long	Modellwert (Stufe 2)	5.688.455 $	0,22	6.198.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAP5	Long	Modellwert (Stufe 2)	6.590.879 $	0,25	6.888.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)	3.525.793 $	0,13	3.300.000
BANK OF AMERICA NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)	1.687.484 $	0,06	1.591.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)	1.683.180 $	0,06	1.732.000
SOUTHERN CO	Southern Co/The	DBT	842587CX3	Long	Modellwert (Stufe 2)	2.009.150 $	0,08	2.366.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BH4	Long	Modellwert (Stufe 2)	8.008.661 $	0,30	8.667.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AJ5	Long	Modellwert (Stufe 2)	11.068.369 $	0,42	11.994.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FG8	Long	Modellwert (Stufe 2)	15.087.658 $	0,57	19.981.000
TEACHERS INSUR & ANNUITY	Teachers Insurance & Annuity Association of America	DBT	878091BF3	Long	Modellwert (Stufe 2)	4.936.595 $	0,19	5.739.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BP6	Long	Modellwert (Stufe 2)	6.325.031 $	0,24	7.164.000
TENCENT HOLDINGS LTD	Tencent Holdings Ltd	DBT	88032WAV8	Long	Modellwert (Stufe 2)	5.588.402 $	0,21	7.220.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)	2.782.463 $	0,11	2.627.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29268BAF8	Long	Modellwert (Stufe 2)	6.364.422 $	0,24	6.465.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBS3	Long	Modellwert (Stufe 2)	5.622.277 $	0,21	6.434.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)	4.818.640 $	0,18	5.025.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAH4	Long	Modellwert (Stufe 2)	5.368.102 $	0,20	6.079.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)	4.290.217 $	0,16	4.358.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)	3.424.575 $	0,13	4.971.000
UBS GROUP AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)	6.444.472 $	0,24	7.060.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)	3.012.273 $	0,11	3.531.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BU9	Long	Modellwert (Stufe 2)	1.726.460 $	0,07	1.945.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HCF2	Long	Modellwert (Stufe 2)	3.891.197 $	0,15	3.547.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBM6	Long	Modellwert (Stufe 2)	16.301.746 $	0,62	19.664.000
NORTHWESTERN MUTUAL LIFE	Northwestern Mutual Life Insurance Co/The	DBT	668138AA8	Long	Modellwert (Stufe 2)	4.556.831 $	0,17	5.514.000
CUMBERLAND COMB CYCLE GE	Cumberland Combined Cycle Generation LLC	DBT	229917AA7	Long	Modellwert (Stufe 2)	1.510.665 $	0,06	1.480.000
PT PERTAMINA (PERSERO)	Pertamina Persero PT	DBT	69370PAA9	Long	Modellwert (Stufe 2)	7.263.040 $	0,28	7.759.000
NESTLE HOLDINGS INC	Nestle Holdings Inc	DBT	641062AN4	Long	Modellwert (Stufe 2)	4.091.648 $	0,16	4.999.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254AN0	Long	Modellwert (Stufe 2)	3.884.517 $	0,15	4.063.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FZ4	Long	Modellwert (Stufe 2)	11.990.291 $	0,45	13.926.000
PACIFICORP	PacifiCorp	DBT	695114DE5	Long	Modellwert (Stufe 2)	8.298.192 $	0,31	9.620.000
MEXICO CITY ARPT TRUST	Mexico City Airport Trust	DBT	59284MAD6	Long	Modellwert (Stufe 2)	2.078.204 $	0,08	2.414.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBK6	Long	Modellwert (Stufe 2)	18.263.086 $	0,69	20.716.000
BAYER US FINANCE II LLC	Bayer US Finance II LLC	DBT	07274NAQ6	Long	Modellwert (Stufe 2)	4.180.629 $	0,16	5.009.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDJ0	Long	Modellwert (Stufe 2)	7.045.548 $	0,27	8.090.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AJ2	Long	Modellwert (Stufe 2)	3.586.283 $	0,14	3.386.000
METLIFE INC	MetLife Inc	DBT	59156RAY4	Long	Modellwert (Stufe 2)	8.872.136 $	0,34	9.283.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	8935268Z9	Long	Modellwert (Stufe 2)	5.514.499 $	0,21	5.249.000
NISOURCE INC	NiSource Inc	DBT	65473PAU9	Long	Modellwert (Stufe 2)	5.753.610 $	0,22	6.294.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBQ2	Long	Modellwert (Stufe 2)	6.833.753 $	0,26	10.442.000
WALMART INC	Walmart Inc	DBT	931142EC3	Long	Modellwert (Stufe 2)	9.987.842 $	0,38	11.480.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAD1	Long	Modellwert (Stufe 2)	6.610.663 $	0,25	7.358.000
RELIANCE INDUSTRIES LTD	Reliance Industries Ltd	DBT	759470BD8	Long	Modellwert (Stufe 2)	2.825.820 $	0,11	3.628.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196CM2	Long	Modellwert (Stufe 2)	4.269.941 $	0,16	4.904.000
PHILLIPS 66	Phillips 66	DBT	718546AH7	Long	Modellwert (Stufe 2)	4.137.373 $	0,16	4.715.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAQ7	Long	Modellwert (Stufe 2)	2.982.057 $	0,11	3.909.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CK5	Long	Modellwert (Stufe 2)	4.968.434 $	0,19	5.780.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EM5	Long	Modellwert (Stufe 2)	11.336.373 $	0,43	13.951.000
SEMPRA	Sempra	DBT	816851BH1	Long	Modellwert (Stufe 2)	2.706.213 $	0,10	3.153.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFA7	Long	Modellwert (Stufe 2)	9.638.587 $	0,37	10.989.000
FISERV INC	Fiserv Inc	DBT	337738AV0	Long	Modellwert (Stufe 2)	1.360.222 $	0,05	1.773.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)	3.751.446 $	0,14	3.872.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBM7	Long	Modellwert (Stufe 2)	8.913.442 $	0,34	10.151.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAV4	Long	Modellwert (Stufe 2)	5.473.801 $	0,21	6.926.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)	3.621.665 $	0,14	4.054.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CAY5	Long	Modellwert (Stufe 2)	2.585.760 $	0,10	2.658.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XBA6	Long	Modellwert (Stufe 2)	3.029.866 $	0,11	3.037.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBZ7	Long	Modellwert (Stufe 2)	4.600.582 $	0,17	4.985.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAZ8	Long	Modellwert (Stufe 2)	1.323.958 $	0,05	1.637.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AD5	Long	Modellwert (Stufe 2)	13.562.833 $	0,51	15.722.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CN6	Long	Modellwert (Stufe 2)	15.377.378 $	0,58	17.315.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)	2.672.386 $	0,10	2.984.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BX6	Long	Modellwert (Stufe 2)	10.619.943 $	0,40	12.074.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AW6	Long	Modellwert (Stufe 2)	6.951.708 $	0,26	6.829.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAH7	Long	Modellwert (Stufe 2)	2.432.887 $	0,09	3.143.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50076QAE6	Long	Modellwert (Stufe 2)	8.747.321 $	0,33	9.332.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)	3.671.407 $	0,14	3.599.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BU6	Long	Modellwert (Stufe 2)	2.062.002 $	0,08	2.075.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCH4	Long	Modellwert (Stufe 2)	15.441.175 $	0,59	17.544.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAB8	Long	Modellwert (Stufe 2)	1.265.044 $	0,05	1.178.000
EATON CORP	Eaton Corp	DBT	278058EA6	Long	Modellwert (Stufe 2)	2.567.155 $	0,10	2.797.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)	1.264.270 $	0,05	1.309.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)	2.179.183 $	0,08	2.573.000
SIEMENS FINANCIERINGSMAT	Siemens Financieringsmaatschappij NV	DBT	82620KAF0	Long	Modellwert (Stufe 2)	4.227.823 $	0,16	5.297.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882926AA6	Long	Modellwert (Stufe 2)	4.648.801 $	0,18	5.388.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400GG2	Long	Modellwert (Stufe 2)	12.621.850 $	0,48	15.266.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AV5	Long	Modellwert (Stufe 2)	4.545.215 $	0,17	5.228.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)	2.179.630 $	0,08	2.408.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBJ1	Long	Modellwert (Stufe 2)	2.954.638 $	0,11	3.357.000
WSP GLOBAL INC	WSP Global Inc	DBT	92938WAH6	Long	Modellwert (Stufe 2)	1.221.480 $	0,05	1.225.000
COLUMBIA PIPELINES OPCO	Columbia Pipelines Operating Co LLC	DBT	19828TAC0	Long	Modellwert (Stufe 2)	3.105.578 $	0,12	2.979.000
ENI SPA	Eni SpA	DBT	26874RAP3	Long	Modellwert (Stufe 2)	2.152.049 $	0,08	2.160.000
GREENSAIF PIPELINES BIDC	Greensaif Pipelines Bidco Sarl	DBT	39541EAC7	Long	Modellwert (Stufe 2)	1.834.656 $	0,07	1.745.000
FOX CORP	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)	2.313.792 $	0,09	2.404.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)	1.199.023 $	0,05	1.414.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BB6	Long	Modellwert (Stufe 2)	1.871.104 $	0,07	1.960.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AM7	Long	Modellwert (Stufe 2)	1.191.320 $	0,05	1.360.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AG9	Long	Modellwert (Stufe 2)	2.113.826 $	0,08	2.303.000
AIA GROUP LTD	AIA Group Ltd	DBT	00131LAK1	Long	Modellwert (Stufe 2)	2.977.925 $	0,11	3.477.000
GATX CORP	GATX Corp	DBT	361448BR3	Long	Modellwert (Stufe 2)	2.485.350 $	0,09	2.868.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)	2.759.663 $	0,10	3.000.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)	3.390.974 $	0,13	3.818.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CB5	Long	Modellwert (Stufe 2)	4.903.629 $	0,19	5.884.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	00440EAW7	Long	Modellwert (Stufe 2)	4.187.933 $	0,16	4.765.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AY2	Long	Modellwert (Stufe 2)	4.759.518 $	0,18	6.115.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AN6	Long	Modellwert (Stufe 2)	1.918.167 $	0,07	2.146.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AW8	Long	Modellwert (Stufe 2)	1.169.756 $	0,04	1.195.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAJ1	Long	Modellwert (Stufe 2)	1.163.801 $	0,04	1.573.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	653522DV1	Long	Modellwert (Stufe 2)	3.012.044 $	0,11	3.559.000
VIATRIS INC	Viatris Inc	DBT	92556VAF3	Long	Modellwert (Stufe 2)	2.158.055 $	0,08	2.971.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457CW8	Long	Modellwert (Stufe 2)	8.026.122 $	0,30	8.483.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAR5	Long	Modellwert (Stufe 2)	2.704.710 $	0,10	3.325.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CAT2	Long	Modellwert (Stufe 2)	7.002.575 $	0,27	8.363.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBY7	Long	Modellwert (Stufe 2)	2.765.901 $	0,10	2.910.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)	2.807.821 $	0,11	3.001.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)	2.388.476 $	0,09	2.318.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543CG6	Long	Modellwert (Stufe 2)	7.002.866 $	0,27	7.905.000
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	DBT	86562MEB2	Long	Modellwert (Stufe 2)	4.772.514 $	0,18	5.181.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GP2	Long	Modellwert (Stufe 2)	13.833.157 $	0,52	15.923.000
SINOPEC GRP OVERSEA 2012	Sinopec Group Overseas Development 2012 Ltd	DBT	82937JAC8	Long	Modellwert (Stufe 2)	1.122.170 $	0,04	1.148.000
SAUDI ELEC GLOBAL SUKUK	Saudi Electricity Global Sukuk Co 3	DBT	80413MAB0	Long	Modellwert (Stufe 2)	1.120.769 $	0,04	1.142.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GY7	Long	Modellwert (Stufe 2)	14.119.342 $	0,54	15.809.000
ABU DHABI NATIONAL ENERG	Abu Dhabi National Energy Co PJSC	DBT	00386SAB8	Long	Modellwert (Stufe 2)	2.876.008 $	0,11	3.240.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AL5	Long	Modellwert (Stufe 2)	2.669.978 $	0,10	2.646.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)	3.694.742 $	0,14	4.938.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAS0	Long	Modellwert (Stufe 2)	1.108.366 $	0,04	1.120.000
KAZMUNAYGAS NATIONAL CO	KazMunayGas National Co JSC	DBT	48667QAS4	Long	Modellwert (Stufe 2)	2.171.338 $	0,08	2.215.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GY4	Long	Modellwert (Stufe 2)	12.517.056 $	0,47	14.136.000
SIEMENS FUNDING BV	Siemens Funding BV	DBT	82622RAF3	Long	Modellwert (Stufe 2)	2.000.367 $	0,08	1.950.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CS5	Long	Modellwert (Stufe 2)	8.664.566 $	0,33	10.866.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)	1.079.048 $	0,04	1.052.000
AEROPUERTO INTL TOCUMEN	Aeropuerto Internacional de Tocumen SA	DBT	00787CAE2	Long	Modellwert (Stufe 2)	1.524.890 $	0,06	1.802.000
HUMANA INC	Humana Inc	DBT	444859CB6	Long	Modellwert (Stufe 2)	4.371.993 $	0,17	4.843.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAD7	Long	Modellwert (Stufe 2)	5.706.815 $	0,22	6.459.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCF4	Long	Modellwert (Stufe 2)	2.475.119 $	0,09	3.003.000
SIGMA FOODS SAB DE CV	Sigma Foods SAB de CV	DBT	015398AC4	Long	Modellwert (Stufe 2)	1.058.778 $	0,04	997.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAL5	Long	Modellwert (Stufe 2)	3.289.213 $	0,12	3.887.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	001192AH6	Long	Modellwert (Stufe 2)	2.735.562 $	0,10	3.186.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAN1	Long	Modellwert (Stufe 2)	4.306.054 $	0,16	4.362.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAQ3	Long	Modellwert (Stufe 2)	1.044.528 $	0,04	1.122.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AX4	Long	Modellwert (Stufe 2)	2.484.947 $	0,09	3.198.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AY1	Long	Modellwert (Stufe 2)	6.003.492 $	0,23	7.206.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AL0	Long	Modellwert (Stufe 2)	1.654.392 $	0,06	2.058.000
CK HUTCHISON INTNTL 21	CK Hutchison International 21 Ltd	DBT	12565WAC5	Long	Modellwert (Stufe 2)	1.033.412 $	0,04	1.365.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DP9	Long	Modellwert (Stufe 2)	2.055.266 $	0,08	2.386.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CD2	Long	Modellwert (Stufe 2)	1.756.224 $	0,07	1.933.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAL7	Long	Modellwert (Stufe 2)	3.302.280 $	0,13	3.497.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DC0	Long	Modellwert (Stufe 2)	6.388.301 $	0,24	7.232.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659BC4	Long	Modellwert (Stufe 2)	5.890.909 $	0,22	7.404.000
MIZUHO BANK LTD	Mizuho Bank Ltd	DBT	60688XBR0	Long	Modellwert (Stufe 2)	1.016.175 $	0,04	1.015.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)	2.599.591 $	0,10	3.004.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBF7	Long	Modellwert (Stufe 2)	2.924.983 $	0,11	3.055.000
BIOGEN INC	Biogen Inc	DBT	09062XAD5	Long	Modellwert (Stufe 2)	2.883.603 $	0,11	3.615.000
ZOETIS INC	Zoetis Inc	DBT	98978VAH6	Long	Modellwert (Stufe 2)	1.847.549 $	0,07	2.262.000
BEACON FUNDING TRUST	Beacon Funding Trust	DBT	073952AB9	Long	Modellwert (Stufe 2)	988.811 $	0,04	975.000
NEW YORK LIFE INSURANCE	New York Life Insurance Co	DBT	64952GAT5	Long	Modellwert (Stufe 2)	2.521.908 $	0,10	2.951.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BK9	Long	Modellwert (Stufe 2)	2.057.000 $	0,08	2.303.000
PROLOGIS LP	Prologis LP	DBT	74340XCK5	Long	Modellwert (Stufe 2)	3.076.936 $	0,12	3.822.000
KOREA GAS CORP	Korea Gas Corp	DBT	50066AAD5	Long	Modellwert (Stufe 2)	976.714 $	0,04	880.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBJ2	Long	Modellwert (Stufe 2)	2.958.085 $	0,11	3.543.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)	1.723.010 $	0,07	2.586.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAD5	Long	Modellwert (Stufe 2)	973.355 $	0,04	1.005.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBL7	Long	Modellwert (Stufe 2)	8.522.045 $	0,32	9.863.000
RWE FINANCE US LLC	RWE Finance US LLC	DBT	749983AE2	Long	Modellwert (Stufe 2)	1.751.371 $	0,07	1.785.000
7-ELEVEN INC	7-Eleven Inc	DBT	817826AG5	Long	Modellwert (Stufe 2)	1.102.553 $	0,04	1.841.000
NATIONWIDE FINANCIAL SER	Nationwide Financial Services Inc	DBT	638612AM3	Long	Modellwert (Stufe 2)	1.594.107 $	0,06	1.927.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QCF0	Long	Modellwert (Stufe 2)	6.222.534 $	0,24	7.373.000
ADNOC MURBAN RSC LTD	Adnoc Murban Rsc Ltd	DBT	00723L2C2	Long	Modellwert (Stufe 2)	950.925 $	0,04	1.060.000
TARGET CORP	Target Corp	DBT	87612EBA3	Long	Modellwert (Stufe 2)	4.032.621 $	0,15	4.920.000
SAUDI ELECTRICITY GLOBAL	Saudi Electricity Global Sukuk Co 2	DBT	804133AB2	Long	Modellwert (Stufe 2)	944.880 $	0,04	1.005.000
EXELON CORP	Exelon Corp	DBT	30161NBL4	Long	Modellwert (Stufe 2)	3.720.530 $	0,14	4.206.000
PROSUS NV	Prosus NV	DBT	74365PAD0	Long	Modellwert (Stufe 2)	2.412.550 $	0,09	3.399.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAM5	Long	Modellwert (Stufe 2)	940.530 $	0,04	883.000
INTUIT INC	Intuit Inc	DBT	46124HAH9	Long	Modellwert (Stufe 2)	939.053 $	0,04	1.038.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAL5	Long	Modellwert (Stufe 2)	2.313.577 $	0,09	2.683.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCQ1	Long	Modellwert (Stufe 2)	3.770.983 $	0,14	4.187.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AC9	Long	Modellwert (Stufe 2)	1.299.462 $	0,05	1.236.000
MASS MUTUAL LIFE INS CO	Massachusetts Mutual Life Insurance Co	DBT	575767AM0	Long	Modellwert (Stufe 2)	3.072.660 $	0,12	4.018.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044BV8	Long	Modellwert (Stufe 2)	3.551.434 $	0,13	4.434.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962G3P7	Long	Modellwert (Stufe 2)	2.647.927 $	0,10	2.581.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAH0	Long	Modellwert (Stufe 2)	931.444 $	0,04	972.000
200 PARK FUNDING TRUST	200 Park Funding Trust	DBT	901928AA9	Long	Modellwert (Stufe 2)	929.889 $	0,04	945.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BR2	Long	Modellwert (Stufe 2)	1.465.654 $	0,06	1.430.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BA6	Long	Modellwert (Stufe 2)	2.856.529 $	0,11	3.794.000
NIKE INC	NIKE Inc	DBT	654106AM5	Long	Modellwert (Stufe 2)	3.059.159 $	0,12	4.051.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)	1.947.616 $	0,07	1.872.000
EIG PEARL HOLDINGS SARL	EIG Pearl Holdings Sarl	DBT	28249NAB7	Long	Modellwert (Stufe 2)	1.179.861 $	0,04	1.411.125
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAX9	Long	Modellwert (Stufe 2)	2.503.525 $	0,09	3.325.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BC6	Long	Modellwert (Stufe 2)	2.264.885 $	0,09	2.517.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	36321PAC4	Long	Modellwert (Stufe 2)	1.619.149 $	0,06	2.014.097
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AZ1	Long	Modellwert (Stufe 2)	2.112.153 $	0,08	2.071.000
KKR GROUP FINANCE CO III	KKR Group Finance Co III LLC	DBT	48250AAA1	Long	Modellwert (Stufe 2)	907.442 $	0,03	1.008.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AF7	Long	Modellwert (Stufe 2)	4.187.543 $	0,16	4.125.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAL7	Long	Modellwert (Stufe 2)	2.679.188 $	0,10	3.359.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AN1	Long	Modellwert (Stufe 2)	1.344.179 $	0,05	1.425.000
DEERE & COMPANY	Deere & Co	DBT	244199BF1	Long	Modellwert (Stufe 2)	2.510.936 $	0,10	2.996.000
CORNING INC	Corning Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)	3.707.776 $	0,14	4.069.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568PAB5	Long	Modellwert (Stufe 2)	4.625.284 $	0,18	5.418.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	341099CL1	Long	Modellwert (Stufe 2)	4.023.369 $	0,15	4.434.000
E.ON INTL FINANCE BV	E.ON International Finance BV	DBT	268789AB0	Long	Modellwert (Stufe 2)	889.597 $	0,03	806.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBH6	Long	Modellwert (Stufe 2)	5.778.508 $	0,22	6.963.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAL6	Long	Modellwert (Stufe 2)	2.763.989 $	0,10	3.221.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAE0	Long	Modellwert (Stufe 2)	1.479.860 $	0,06	1.524.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAW1	Long	Modellwert (Stufe 2)	2.502.412 $	0,09	2.597.000
INTERCHILE SA	Interchile SA	DBT	45846AAA8	Long	Modellwert (Stufe 2)	874.726 $	0,03	1.050.000
EMPRESA DE TRANSPORTE ME	Empresa de Transporte de Pasajeros Metro SA	DBT	29246QAE5	Long	Modellwert (Stufe 2)	1.660.819 $	0,06	2.063.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CY6	Long	Modellwert (Stufe 2)	3.531.875 $	0,13	3.937.000
PEPSICO INC	PepsiCo Inc	DBT	713448DD7	Long	Modellwert (Stufe 2)	8.995.138 $	0,34	11.289.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAR1	Long	Modellwert (Stufe 2)	2.764.537 $	0,10	3.564.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAV6	Long	Modellwert (Stufe 2)	5.882.030 $	0,22	7.322.000
JOHNSON (S.C.) & SON INC	SC Johnson & Son Inc	DBT	478165AG8	Long	Modellwert (Stufe 2)	1.856.887 $	0,07	2.103.000
3M COMPANY	3M Co	DBT	88579YBD2	Long	Modellwert (Stufe 2)	3.482.447 $	0,13	4.467.000
CUMMINS INC	Cummins Inc	DBT	231021AX4	Long	Modellwert (Stufe 2)	1.690.260 $	0,06	1.988.000
CSX CORP	CSX Corp	DBT	126408GK3	Long	Modellwert (Stufe 2)	10.160.808 $	0,39	11.783.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAC5	Long	Modellwert (Stufe 2)	848.386 $	0,03	875.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AK5	Long	Modellwert (Stufe 2)	2.340.944 $	0,09	2.716.000
BELROSE FUNDING TRUST II	Belrose Funding Trust II	DBT	08079KAA2	Long	Modellwert (Stufe 2)	846.376 $	0,03	825.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAM1	Long	Modellwert (Stufe 2)	1.271.054 $	0,05	1.553.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DX2	Long	Modellwert (Stufe 2)	4.522.470 $	0,17	5.138.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAJ4	Long	Modellwert (Stufe 2)	1.360.047 $	0,05	1.775.000
AETNA INC	Aetna Inc	DBT	00817YAF5	Long	Modellwert (Stufe 2)	2.583.148 $	0,10	2.768.000
EQUINOR ASA	Equinor ASA	DBT	29446MAH5	Long	Modellwert (Stufe 2)	4.281.567 $	0,16	5.159.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)	1.349.516 $	0,05	1.528.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAP9	Long	Modellwert (Stufe 2)	1.211.802 $	0,05	1.095.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795KB5	Long	Modellwert (Stufe 2)	8.642.539 $	0,33	10.564.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAF8	Long	Modellwert (Stufe 2)	813.417 $	0,03	820.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAA7	Long	Modellwert (Stufe 2)	2.473.144 $	0,09	3.042.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBB3	Long	Modellwert (Stufe 2)	4.730.618 $	0,18	5.602.000
NATIONWIDE MUTUAL INSURA	Nationwide Mutual Insurance Co	DBT	638671AK3	Long	Modellwert (Stufe 2)	2.135.818 $	0,08	2.281.000
CME GROUP INC	CME Group Inc	DBT	12572QAF2	Long	Modellwert (Stufe 2)	1.566.016 $	0,06	1.723.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAB6	Long	Modellwert (Stufe 2)	1.399.936 $	0,05	1.728.000
WYNNTON FUNDING TRUST II	Wynnton Funding Trust II	DBT	983197AA2	Long	Modellwert (Stufe 2)	793.710 $	0,03	795.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)	1.299.962 $	0,05	1.325.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBS2	Long	Modellwert (Stufe 2)	976.133 $	0,04	1.003.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AP5	Long	Modellwert (Stufe 2)	1.124.008 $	0,04	1.301.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AW6	Long	Modellwert (Stufe 2)	2.824.150 $	0,11	3.213.000
STRYKER CORP	Stryker Corp	DBT	863667AJ0	Long	Modellwert (Stufe 2)	1.754.953 $	0,07	2.167.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DA6	Long	Modellwert (Stufe 2)	6.433.472 $	0,24	7.496.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AM7	Long	Modellwert (Stufe 2)	1.728.626 $	0,07	2.094.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAM5	Long	Modellwert (Stufe 2)	2.094.567 $	0,08	2.636.000
BPCE SA	BPCE SA	DBT	05571ABG9	Long	Modellwert (Stufe 2)	1.959.063 $	0,07	2.165.000
FOMENTO ECONOMICO MEX	Fomento Economico Mexicano SAB de CV	DBT	344419AC0	Long	Modellwert (Stufe 2)	1.060.199 $	0,04	1.409.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)	778.183 $	0,03	690.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAD8	Long	Modellwert (Stufe 2)	774.417 $	0,03	799.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAQ2	Long	Modellwert (Stufe 2)	773.751 $	0,03	775.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	86722TAB8	Long	Modellwert (Stufe 2)	2.946.062 $	0,11	3.199.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BW1	Long	Modellwert (Stufe 2)	1.985.280 $	0,08	2.362.000
MINERA MEXICO SA DE CV	Minera Mexico SA de CV	DBT	60284MAB8	Long	Modellwert (Stufe 2)	770.036 $	0,03	937.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858CA7	Long	Modellwert (Stufe 2)	2.818.736 $	0,11	3.094.000
CSL FINANCE PLC	CSL Finance PLC	DBT	12661PAE9	Long	Modellwert (Stufe 2)	2.344.403 $	0,09	2.678.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)	1.391.623 $	0,05	1.611.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)	762.604 $	0,03	908.000
RUWAIS POWER CO PJSC	Ruwais Power Co PJSC	DBT	78348BAA0	Long	Modellwert (Stufe 2)	759.719 $	0,03	755.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AP9	Long	Modellwert (Stufe 2)	1.768.810 $	0,07	2.045.000
DEUTSCHE TELEKOM AG	Deutsche Telekom AG	DBT	251566AA3	Long	Modellwert (Stufe 2)	753.275 $	0,03	1.040.000
SINOPEC GRP OVERSEA 2015	Sinopec Group Overseas Development 2015 Ltd	DBT	82938BAE0	Long	Modellwert (Stufe 2)	752.784 $	0,03	855.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YAH2	Long	Modellwert (Stufe 2)	1.154.291 $	0,04	1.209.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	112586AB8	Long	Modellwert (Stufe 2)	748.472 $	0,03	740.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)	748.102 $	0,03	715.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)	1.363.618 $	0,05	1.604.000
ORANGE SA	Orange SA	DBT	35177PAX5	Long	Modellwert (Stufe 2)	1.729.815 $	0,07	1.762.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718DF3	Long	Modellwert (Stufe 2)	1.800.830 $	0,07	2.004.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AH8	Long	Modellwert (Stufe 2)	1.465.714 $	0,06	2.129.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)	736.660 $	0,03	915.000
PACIFIC LIFECORP	Pacific LifeCorp	DBT	694476AF9	Long	Modellwert (Stufe 2)	1.873.641 $	0,07	2.223.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAF5	Long	Modellwert (Stufe 2)	3.652.647 $	0,14	3.873.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)	729.385 $	0,03	996.000
PERNOD RICARD SA	Pernod Ricard SA	DBT	714264AK4	Long	Modellwert (Stufe 2)	728.385 $	0,03	753.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	898339AB2	Long	Modellwert (Stufe 2)	727.722 $	0,03	795.000
BAE SYSTEMS PLC	BAE Systems PLC	DBT	05523RAM9	Long	Modellwert (Stufe 2)	1.689.114 $	0,06	2.024.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDB9	Long	Modellwert (Stufe 2)	1.935.314 $	0,07	2.377.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VBA3	Long	Modellwert (Stufe 2)	5.555.881 $	0,21	6.742.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EL5	Long	Modellwert (Stufe 2)	2.050.623 $	0,08	2.389.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BA6	Long	Modellwert (Stufe 2)	1.301.685 $	0,05	1.289.000
BROOKLYN UNION GAS CO	Brooklyn Union Gas Co/The	DBT	114259AY0	Long	Modellwert (Stufe 2)	2.196.615 $	0,08	2.554.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EQ9	Long	Modellwert (Stufe 2)	4.848.878 $	0,18	5.837.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AN3	Long	Modellwert (Stufe 2)	718.811 $	0,03	730.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAD5	Long	Modellwert (Stufe 2)	3.018.843 $	0,11	4.290.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AM9	Long	Modellwert (Stufe 2)	1.205.149 $	0,05	1.615.000
STATE GRID OVERSEAS INV	State Grid Overseas Investment 2014 Ltd	DBT	857004AD7	Long	Modellwert (Stufe 2)	1.533.185 $	0,06	1.620.000
CHEVRON CORP	Chevron Corp	DBT	166764CA6	Long	Modellwert (Stufe 2)	850.068 $	0,03	1.237.000
ALFA DESARROLLO SPA	Alfa Desarrollo SpA	DBT	01538TAA3	Long	Modellwert (Stufe 2)	711.954 $	0,03	903.377
TRUST F/1401	Trust Fibra Uno	DBT	898324AB4	Long	Modellwert (Stufe 2)	710.186 $	0,03	720.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AS2	Long	Modellwert (Stufe 2)	709.950 $	0,03	740.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958254AJ3	Long	Modellwert (Stufe 2)	2.285.882 $	0,09	2.583.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CJ3	Long	Modellwert (Stufe 2)	4.229.681 $	0,16	4.842.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)	704.921 $	0,03	774.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334JW2	Long	Modellwert (Stufe 2)	3.481.639 $	0,13	4.153.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAC0	Long	Modellwert (Stufe 2)	702.958 $	0,03	727.000
MOTIVA ENTERPRISES LLC	Motiva Enterprises LLC	DBT	61980AAD5	Long	Modellwert (Stufe 2)	701.910 $	0,03	646.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)	1.508.650 $	0,06	1.608.000
AKER BP ASA	Aker BP ASA	DBT	00973RAP8	Long	Modellwert (Stufe 2)	700.870 $	0,03	745.000
GOODMAN US EIGHT LLC	Goodman US Finance Eight LLC	DBT	38239MAA2	Long	Modellwert (Stufe 2)	699.421 $	0,03	710.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BP1	Long	Modellwert (Stufe 2)	2.387.829 $	0,09	2.724.000
HEALTH CARE SERVICE CORP	Health Care Service Corp A Mutual Legal Reserve Co	DBT	42218SAM0	Long	Modellwert (Stufe 2)	1.255.464 $	0,05	1.604.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AA9	Long	Modellwert (Stufe 2)	2.818.611 $	0,11	3.485.000
BLACKSTONE HOLDINGS FINA	Blackstone Holdings Finance Co LLC	DBT	09261BAH3	Long	Modellwert (Stufe 2)	2.651.234 $	0,10	3.700.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAH5	Long	Modellwert (Stufe 2)	676.818 $	0,03	700.000
OMNIS FUNDING TRUST	Omnis Funding Trust	DBT	68218WAA2	Long	Modellwert (Stufe 2)	676.768 $	0,03	650.000
CNPC HK OVERSEAS CAPITAL	CNPC HK Overseas Capital Ltd	DBT	12622NAC6	Long	Modellwert (Stufe 2)	672.618 $	0,03	615.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CD4	Long	Modellwert (Stufe 2)	4.842.784 $	0,18	5.701.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AV5	Long	Modellwert (Stufe 2)	2.215.251 $	0,08	2.500.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	013817AK7	Long	Modellwert (Stufe 2)	670.719 $	0,03	630.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAE2	Long	Modellwert (Stufe 2)	932.242 $	0,04	1.329.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)	666.351 $	0,03	859.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)	830.635 $	0,03	1.194.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBC3	Long	Modellwert (Stufe 2)	3.363.931 $	0,13	3.916.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002AU5	Long	Modellwert (Stufe 2)	1.911.646 $	0,07	2.197.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AE3	Long	Modellwert (Stufe 2)	1.048.700 $	0,04	1.114.000
CARGILL INC	Cargill Inc	DBT	141781CG7	Long	Modellwert (Stufe 2)	2.172.827 $	0,08	2.635.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AD2	Long	Modellwert (Stufe 2)	803.633 $	0,03	943.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AX3	Long	Modellwert (Stufe 2)	1.824.092 $	0,07	2.413.000
BAYER US FINANCE LLC	Bayer US Finance LLC	DBT	07274EAM5	Long	Modellwert (Stufe 2)	654.704 $	0,02	605.000
COMISION FED DE ELECTRIC	Comision Federal de Electricidad	DBT	200447AC4	Long	Modellwert (Stufe 2)	652.893 $	0,02	731.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAC7	Long	Modellwert (Stufe 2)	2.711.270 $	0,10	3.271.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAN1	Long	Modellwert (Stufe 2)	649.233 $	0,02	837.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAA0	Long	Modellwert (Stufe 2)	1.712.130 $	0,06	1.832.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)	1.429.136 $	0,05	1.272.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AS0	Long	Modellwert (Stufe 2)	1.637.197 $	0,06	2.136.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DA7	Long	Modellwert (Stufe 2)	4.451.215 $	0,17	4.851.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABB8	Long	Modellwert (Stufe 2)	1.074.682 $	0,04	1.254.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)	643.145 $	0,02	705.000
PTTEP TREASURY CENTER CO	PTTEP Treasury Center Co Ltd	DBT	74442AAC2	Long	Modellwert (Stufe 2)	1.091.268 $	0,04	1.195.000
CARLYLE HOLDINGS II FIN	Carlyle Holdings II Finance LLC	DBT	14310FAA0	Long	Modellwert (Stufe 2)	642.498 $	0,02	669.000
FREEPORT INDONESIA PT	Freeport Indonesia PT	DBT	69377FAC0	Long	Modellwert (Stufe 2)	642.409 $	0,02	657.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAU4	Long	Modellwert (Stufe 2)	2.150.369 $	0,08	2.664.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CH4	Long	Modellwert (Stufe 2)	3.001.884 $	0,11	3.282.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAG7	Long	Modellwert (Stufe 2)	1.239.173 $	0,05	1.516.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	25731VAB0	Long	Modellwert (Stufe 2)	2.224.441 $	0,08	2.244.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AS2	Long	Modellwert (Stufe 2)	2.443.401 $	0,09	3.077.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CG1	Long	Modellwert (Stufe 2)	2.288.193 $	0,09	2.401.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BF0	Long	Modellwert (Stufe 2)	1.657.725 $	0,06	1.905.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAE3	Long	Modellwert (Stufe 2)	1.233.929 $	0,05	1.328.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BJ6	Long	Modellwert (Stufe 2)	1.867.540 $	0,07	2.232.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)	626.924 $	0,02	635.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDQ9	Long	Modellwert (Stufe 2)	2.548.839 $	0,10	2.889.000
GRUPO BIMBO SAB DE CV	Grupo Bimbo SAB de CV	DBT	40052VAE4	Long	Modellwert (Stufe 2)	1.266.933 $	0,05	1.499.000
FEDEX CORP	FedEx Corp	DBT	31428XDW3	Long	Modellwert (Stufe 2)	6.224.951 $	0,24	7.507.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DL8	Long	Modellwert (Stufe 2)	623.651 $	0,02	710.000
ALIMENTATION COUCHE-TARD	Alimentation Couche-Tard Inc	DBT	01626PAN6	Long	Modellwert (Stufe 2)	2.161.353 $	0,08	2.683.000
LSEG FINANCE PLC	LSEG Finance PLC	DBT	50220PAE3	Long	Modellwert (Stufe 2)	620.262 $	0,02	820.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAR0	Long	Modellwert (Stufe 2)	2.036.866 $	0,08	2.256.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863BC3	Long	Modellwert (Stufe 2)	1.401.499 $	0,05	1.627.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BD0	Long	Modellwert (Stufe 2)	2.435.565 $	0,09	2.918.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XBK5	Long	Modellwert (Stufe 2)	1.582.473 $	0,06	2.389.000
EBAY INC	eBay Inc	DBT	278642AZ6	Long	Modellwert (Stufe 2)	1.207.960 $	0,05	1.580.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BD0	Long	Modellwert (Stufe 2)	1.589.163 $	0,06	1.757.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAG8	Long	Modellwert (Stufe 2)	2.151.837 $	0,08	2.034.000
METLIFE CAPITAL TRUST IV	MetLife Capital Trust IV	DBT	591560AA5	Long	Modellwert (Stufe 2)	606.680 $	0,02	555.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560BB0	Long	Modellwert (Stufe 2)	5.223.290 $	0,20	6.012.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PBC6	Long	Modellwert (Stufe 2)	998.597 $	0,04	1.068.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAS1	Long	Modellwert (Stufe 2)	603.474 $	0,02	679.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CW6	Long	Modellwert (Stufe 2)	1.891.298 $	0,07	2.121.000
AIRBUS SE	Airbus SE	DBT	009279AC4	Long	Modellwert (Stufe 2)	599.772 $	0,02	755.000
UBS AG LONDON	UBS AG/London	DBT	902674A26	Long	Modellwert (Stufe 2)	599.326 $	0,02	694.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AT5	Long	Modellwert (Stufe 2)	1.179.270 $	0,04	1.576.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AW5	Long	Modellwert (Stufe 2)	598.272 $	0,02	990.000
MONONGAHELA POWER CO	Monongahela Power Co	DBT	610202BP7	Long	Modellwert (Stufe 2)	597.735 $	0,02	629.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAB8	Long	Modellwert (Stufe 2)	597.634 $	0,02	595.000
WESTLAKE CORP	Westlake Corp	DBT	960413AS1	Long	Modellwert (Stufe 2)	2.414.251 $	0,09	3.152.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676BA4	Long	Modellwert (Stufe 2)	1.605.980 $	0,06	1.768.000
FRESNILLO PLC	Fresnillo PLC	DBT	358070AB6	Long	Modellwert (Stufe 2)	594.077 $	0,02	765.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BJ5	Long	Modellwert (Stufe 2)	4.758.654 $	0,18	6.006.000
CNOOC FINANCE 2014 ULC	CNOOC Finance 2014 ULC	DBT	12591DAD3	Long	Modellwert (Stufe 2)	591.611 $	0,02	605.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAU2	Long	Modellwert (Stufe 2)	1.027.276 $	0,04	1.387.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RAR3	Long	Modellwert (Stufe 2)	2.281.350 $	0,09	2.463.000
PELABUHAN INDO PERSERO	Pelabuhan Indonesia Persero PT	DBT	69370NAA4	Long	Modellwert (Stufe 2)	590.144 $	0,02	640.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)	2.980.822 $	0,11	3.708.000
KKR GROUP FINAN CO VIII	KKR Group Finance Co VIII LLC	DBT	48252MAA3	Long	Modellwert (Stufe 2)	587.374 $	0,02	871.000
GREAT-WEST LIFECO FINANC	Great-West Lifeco Finance Delaware LP	DBT	391382AB4	Long	Modellwert (Stufe 2)	585.616 $	0,02	736.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)	584.333 $	0,02	590.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAR3	Long	Modellwert (Stufe 2)	1.034.461 $	0,04	1.230.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAL1	Long	Modellwert (Stufe 2)	1.120.959 $	0,04	1.530.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BB1	Long	Modellwert (Stufe 2)	1.615.657 $	0,06	2.023.000
DANAHER CORP	Danaher Corp	DBT	235851AV4	Long	Modellwert (Stufe 2)	1.363.305 $	0,05	2.081.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAW8	Long	Modellwert (Stufe 2)	2.798.740 $	0,11	3.695.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAD8	Long	Modellwert (Stufe 2)	3.411.892 $	0,13	3.961.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AV1	Long	Modellwert (Stufe 2)	1.656.083 $	0,06	1.681.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBT4	Long	Modellwert (Stufe 2)	1.871.792 $	0,07	2.098.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBE2	Long	Modellwert (Stufe 2)	3.492.776 $	0,13	3.916.000
SNAM SPA	Snam SpA	DBT	83304JAC1	Long	Modellwert (Stufe 2)	575.635 $	0,02	555.000
PACIFIC LIFE INSURANCE C	Pacific Life Insurance Co	DBT	69448FAA9	Long	Modellwert (Stufe 2)	1.182.972 $	0,04	1.255.000
MASSACHUSETTS ELECTRIC	Massachusetts Electric Co	DBT	575634AS9	Long	Modellwert (Stufe 2)	1.281.341 $	0,05	1.407.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAD4	Long	Modellwert (Stufe 2)	1.716.883 $	0,07	1.895.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAG1	Long	Modellwert (Stufe 2)	1.551.753 $	0,06	1.815.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AT1	Long	Modellwert (Stufe 2)	2.633.019 $	0,10	3.108.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBL7	Long	Modellwert (Stufe 2)	2.033.730 $	0,08	2.843.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CQ5	Long	Modellwert (Stufe 2)	1.132.878 $	0,04	1.237.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AC8	Long	Modellwert (Stufe 2)	1.426.996 $	0,05	1.777.000
INFRAESTRUCTURA ENERGETI	Infraestructura Energetica Nova SAPI de CV	DBT	456829AC4	Long	Modellwert (Stufe 2)	1.049.245 $	0,04	1.382.000
HSBC USA INC	HSBC USA Inc	DBT	760719BH6	Long	Modellwert (Stufe 2)	563.593 $	0,02	487.000
COLONIAL PIPELINE CO	Colonial Pipeline Co	DBT	195869AQ5	Long	Modellwert (Stufe 2)	936.565 $	0,04	1.156.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BA3	Long	Modellwert (Stufe 2)	1.061.986 $	0,04	1.569.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BQ4	Long	Modellwert (Stufe 2)	4.405.710 $	0,17	5.184.000
HASBRO INC	Hasbro Inc	DBT	418056AS6	Long	Modellwert (Stufe 2)	751.515 $	0,03	748.000
TRANSMANTARO	Consorcio Transmantaro SA	DBT	210314AD2	Long	Modellwert (Stufe 2)	556.174 $	0,02	572.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AN1	Long	Modellwert (Stufe 2)	1.382.911 $	0,05	1.584.000
LEAR CORP	Lear Corp	DBT	521865AZ8	Long	Modellwert (Stufe 2)	728.207 $	0,03	867.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAF1	Long	Modellwert (Stufe 2)	1.028.871 $	0,04	1.057.000
GLENCORE FINANCE CANADA	Glencore Finance Canada Ltd	DBT	98417EAC4	Long	Modellwert (Stufe 2)	1.424.604 $	0,05	1.372.000
CK HUTCHISON INTL 19 II	CK Hutchison International 19 II Ltd	DBT	12563DAB1	Long	Modellwert (Stufe 2)	553.308 $	0,02	762.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AX0	Long	Modellwert (Stufe 2)	994.357 $	0,04	1.060.000
SINOPEC GRP OVERSEA 2013	Sinopec Group Overseas Development 2013 Ltd	DBT	82937VAC1	Long	Modellwert (Stufe 2)	549.196 $	0,02	530.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAD3	Long	Modellwert (Stufe 2)	937.445 $	0,04	1.443.000
OWENS CORNING	Owens Corning	DBT	690742AQ4	Long	Modellwert (Stufe 2)	1.896.937 $	0,07	2.019.000
SWISS RE SUB FIN PLC	Swiss RE Subordinated Finance PLC	DBT	87088QAB0	Long	Modellwert (Stufe 2)	545.368 $	0,02	545.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CA2	Long	Modellwert (Stufe 2)	994.396 $	0,04	1.411.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311RAA4	Long	Modellwert (Stufe 2)	1.019.607 $	0,04	975.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AP0	Long	Modellwert (Stufe 2)	542.962 $	0,02	520.000
SINOCHEM OVERSEAS CAPITA	Sinochem Overseas Capital Co Ltd	DBT	82937AAB9	Long	Modellwert (Stufe 2)	542.046 $	0,02	485.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AN1	Long	Modellwert (Stufe 2)	1.229.783 $	0,05	1.691.000
CNOOC FINANCE 2011 LTD	CNOOC Finance 2011 Ltd	DBT	12621VAB1	Long	Modellwert (Stufe 2)	540.588 $	0,02	500.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CK3	Long	Modellwert (Stufe 2)	579.810 $	0,02	795.000
FMR LLC	FMR LLC	DBT	30251BAB4	Long	Modellwert (Stufe 2)	1.428.593 $	0,05	1.372.000
APA CORP	APA Corp	DBT	03743QAT5	Long	Modellwert (Stufe 2)	1.702.607 $	0,06	1.780.000
EAST OHIO GAS CO/THE	East Ohio Gas Co/The	DBT	27409LAE3	Long	Modellwert (Stufe 2)	530.736 $	0,02	832.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAA6	Long	Modellwert (Stufe 2)	2.266.343 $	0,09	2.815.000
NORTHERN NATURAL GAS CO	Northern Natural Gas Co	DBT	665501AN2	Long	Modellwert (Stufe 2)	1.483.502 $	0,06	1.821.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAL4	Long	Modellwert (Stufe 2)	1.646.563 $	0,06	1.858.000
AON CORP	Aon Corp	DBT	037389AU7	Long	Modellwert (Stufe 2)	523.514 $	0,02	487.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAG9	Long	Modellwert (Stufe 2)	1.435.547 $	0,05	1.664.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAC4	Long	Modellwert (Stufe 2)	2.121.034 $	0,08	2.515.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAF5	Long	Modellwert (Stufe 2)	817.276 $	0,03	938.000
KELLANOVA	Kellanova	DBT	487836BQ0	Long	Modellwert (Stufe 2)	764.160 $	0,03	850.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAD8	Long	Modellwert (Stufe 2)	510.591 $	0,02	490.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FM5	Long	Modellwert (Stufe 2)	4.914.788 $	0,19	6.038.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272CB2	Long	Modellwert (Stufe 2)	1.552.737 $	0,06	1.776.000
FIVE CORNERS FND TR IV	Five Corners Funding Trust IV	DBT	33835PAA4	Long	Modellwert (Stufe 2)	509.947 $	0,02	506.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAE3	Long	Modellwert (Stufe 2)	758.328 $	0,03	815.000
SOUTHERN NATURAL GAS	Southern Natural Gas Co LLC	DBT	84346LAA8	Long	Modellwert (Stufe 2)	507.770 $	0,02	590.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DB9	Long	Modellwert (Stufe 2)	3.489.029 $	0,13	4.578.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBF9	Long	Modellwert (Stufe 2)	1.390.744 $	0,05	1.564.000
BARRICK INTL BARBADOS	Barrick International Barbados Corp	DBT	06849AAB5	Long	Modellwert (Stufe 2)	503.352 $	0,02	464.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)	700.999 $	0,03	682.000
OOREDOO INTL FINANCE	Ooredoo International Finance Ltd	DBT	74735K2C5	Long	Modellwert (Stufe 2)	501.039 $	0,02	557.750
LINDE INC/CT	Linde Inc/CT	DBT	74005PBD5	Long	Modellwert (Stufe 2)	618.091 $	0,02	844.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BS2	Long	Modellwert (Stufe 2)	1.372.856 $	0,05	1.853.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)	493.745 $	0,02	485.349
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)	3.591.560 $	0,14	4.662.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NR2	Long	Modellwert (Stufe 2)	824.476 $	0,03	992.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAC3	Long	Modellwert (Stufe 2)	758.696 $	0,03	866.000
SINOPEC GRP OVERSEAS DEV	Sinopec Group Overseas Development 2016 Ltd	DBT	82939CAE7	Long	Modellwert (Stufe 2)	1.113.043 $	0,04	1.270.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBU9	Long	Modellwert (Stufe 2)	925.168 $	0,04	1.175.000
AFLAC INC	Aflac Inc	DBT	001055AR3	Long	Modellwert (Stufe 2)	1.133.295 $	0,04	1.299.000
KKR GROUP FIN CO II	KKR Group Finance Co II LLC	DBT	48249DAA9	Long	Modellwert (Stufe 2)	490.083 $	0,02	521.000
NUCOR CORP	Nucor Corp	DBT	670346AH8	Long	Modellwert (Stufe 2)	1.548.546 $	0,06	1.772.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAG1	Long	Modellwert (Stufe 2)	489.108 $	0,02	495.000
BACARDI LTD	Bacardi Ltd	DBT	067316AH2	Long	Modellwert (Stufe 2)	836.550 $	0,03	927.000
EMPRESA NACIONAL DEL PET	Empresa Nacional del Petroleo	DBT	29245JAK8	Long	Modellwert (Stufe 2)	487.652 $	0,02	591.000
INDUSTRIAS PENOLES SAB D	Industrias Penoles SAB de CV	DBT	456472AC3	Long	Modellwert (Stufe 2)	879.807 $	0,03	1.002.000
PTT TREASURY CENTRE	PTT Treasury Center Co Ltd	DBT	74446T2C6	Long	Modellwert (Stufe 2)	667.926 $	0,03	915.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DJ0	Long	Modellwert (Stufe 2)	3.196.668 $	0,12	4.076.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)	485.888 $	0,02	594.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)	991.735 $	0,04	1.393.000
GUSAP III LP	GUSAP III LP	DBT	36120PAC7	Long	Modellwert (Stufe 2)	485.460 $	0,02	432.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)	485.037 $	0,02	508.000
UNUM GROUP	Unum Group	DBT	91529YAP1	Long	Modellwert (Stufe 2)	2.024.583 $	0,08	2.370.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	95709TAJ9	Long	Modellwert (Stufe 2)	1.909.499 $	0,07	2.401.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAB4	Long	Modellwert (Stufe 2)	1.124.034 $	0,04	1.145.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AJ1	Long	Modellwert (Stufe 2)	482.790 $	0,02	480.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AG7	Long	Modellwert (Stufe 2)	482.718 $	0,02	668.000
EMPRESA DE LOS FERROCARR	Empresa de los Ferrocarriles del Estado	DBT	292487AB1	Long	Modellwert (Stufe 2)	727.915 $	0,03	1.111.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)	481.746 $	0,02	585.000
GENERAL MILLS INC	General Mills Inc	DBT	370334BJ2	Long	Modellwert (Stufe 2)	1.651.494 $	0,06	2.003.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAD4	Long	Modellwert (Stufe 2)	1.181.407 $	0,04	1.089.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CM7	Long	Modellwert (Stufe 2)	1.923.262 $	0,07	2.148.000
ECOLAB INC	Ecolab Inc	DBT	278865BN9	Long	Modellwert (Stufe 2)	1.742.313 $	0,07	2.579.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAA2	Long	Modellwert (Stufe 2)	878.963 $	0,03	1.245.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756AH9	Long	Modellwert (Stufe 2)	998.482 $	0,04	1.324.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189WAH3	Long	Modellwert (Stufe 2)	477.392 $	0,02	466.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AR1	Long	Modellwert (Stufe 2)	1.230.109 $	0,05	1.491.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AQ4	Long	Modellwert (Stufe 2)	477.101 $	0,02	580.000
GUARDIAN LIFE INSURANCE	Guardian Life Insurance Co of America/The	DBT	401378AC8	Long	Modellwert (Stufe 2)	887.351 $	0,03	1.122.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AN6	Long	Modellwert (Stufe 2)	3.556.783 $	0,13	3.972.000
SINOPEC GRP DEV 2018	Sinopec Group Overseas Development 2018 Ltd	DBT	82939GAD0	Long	Modellwert (Stufe 2)	1.761.439 $	0,07	2.218.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAH1	Long	Modellwert (Stufe 2)	473.380 $	0,02	678.000
NETFLIX INC	Netflix Inc	DBT	64110LBA3	Long	Modellwert (Stufe 2)	471.695 $	0,02	485.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	19416QEJ5	Long	Modellwert (Stufe 2)	807.735 $	0,03	993.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AE5	Long	Modellwert (Stufe 2)	2.159.442 $	0,08	2.938.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)	667.349 $	0,03	648.000
NESTLE CAPITAL CORP	Nestle Capital Corp	DBT	64105MAD3	Long	Modellwert (Stufe 2)	467.727 $	0,02	495.000
CENCORA INC	Cencora Inc	DBT	03073EBF1	Long	Modellwert (Stufe 2)	1.166.668 $	0,04	1.323.000
AIR LIQUIDE FINANCE	Air Liquide Finance SA	DBT	00913RAE6	Long	Modellwert (Stufe 2)	464.755 $	0,02	615.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BH1	Long	Modellwert (Stufe 2)	1.049.640 $	0,04	1.440.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	200447AE0	Long	Modellwert (Stufe 2)	1.292.999 $	0,05	1.543.154
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAU0	Long	Modellwert (Stufe 2)	829.491 $	0,03	830.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137AL1	Long	Modellwert (Stufe 2)	1.214.321 $	0,05	1.218.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)	832.447 $	0,03	911.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	45685EAJ5	Long	Modellwert (Stufe 2)	725.018 $	0,03	771.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AK6	Long	Modellwert (Stufe 2)	1.066.759 $	0,04	1.158.000
MINEJESA CAPITAL BV	Minejesa Capital BV	DBT	602736AB6	Long	Modellwert (Stufe 2)	459.430 $	0,02	478.000
NARRAGANSETT ELECTRIC	Narragansett Electric Co/The	DBT	631005BL8	Long	Modellwert (Stufe 2)	845.995 $	0,03	880.000
INDIANAPOLIS PWR & LIGHT	Indianapolis Power & Light Co	DBT	455434BW9	Long	Modellwert (Stufe 2)	936.412 $	0,04	1.051.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AJ8	Long	Modellwert (Stufe 2)	796.169 $	0,03	984.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DE7	Long	Modellwert (Stufe 2)	1.548.566 $	0,06	1.561.000
ALCON FINANCE CORP	Alcon Finance Corp	DBT	01400EAF0	Long	Modellwert (Stufe 2)	770.948 $	0,03	885.750
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)	450.505 $	0,02	747.000
BAE SYSTEMS HOLDINGS INC	BAE Systems Holdings Inc	DBT	05523UAL4	Long	Modellwert (Stufe 2)	446.299 $	0,02	494.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBH6	Long	Modellwert (Stufe 2)	445.093 $	0,02	425.000
PINE STREET TRUST III	Pine Street Trust III	DBT	72284KAB7	Long	Modellwert (Stufe 2)	444.352 $	0,02	440.000
SABAL TRAIL TRANS	Sabal Trail Transmission LLC	DBT	78516FAC3	Long	Modellwert (Stufe 2)	844.785 $	0,03	943.000
NEWMONT CORP	Newmont Corp	DBT	651639AV8	Long	Modellwert (Stufe 2)	1.019.942 $	0,04	1.043.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AH3	Long	Modellwert (Stufe 2)	910.463 $	0,03	973.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483BQ4	Long	Modellwert (Stufe 2)	1.990.441 $	0,08	2.463.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBD9	Long	Modellwert (Stufe 2)	1.579.683 $	0,06	1.945.000
ENTERGY CORP	Entergy Corp	DBT	29364GAK9	Long	Modellwert (Stufe 2)	665.755 $	0,03	835.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)	440.855 $	0,02	435.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CS9	Long	Modellwert (Stufe 2)	4.076.322 $	0,15	4.938.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)	436.971 $	0,02	640.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AN3	Long	Modellwert (Stufe 2)	780.031 $	0,03	845.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAF4	Long	Modellwert (Stufe 2)	435.285 $	0,02	447.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAB3	Long	Modellwert (Stufe 2)	433.786 $	0,02	603.000
SWEIHAN PV POWER CO PJSC	Sweihan PV Power Co PJSC	DBT	870674AA6	Long	Modellwert (Stufe 2)	432.690 $	0,02	527.537
GREAT-WEST LIFECO FIN 18	Great-West Lifeco Finance 2018 LP	DBT	39138QAC9	Long	Modellwert (Stufe 2)	431.550 $	0,02	513.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAG7	Long	Modellwert (Stufe 2)	636.319 $	0,02	666.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)	430.836 $	0,02	470.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AJ0	Long	Modellwert (Stufe 2)	940.801 $	0,04	1.096.000
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)	427.803 $	0,02	454.000
CEZ AS	CEZ AS	DBT	157214AB3	Long	Modellwert (Stufe 2)	424.164 $	0,02	463.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582AD4	Long	Modellwert (Stufe 2)	2.533.509 $	0,10	3.060.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	45262BAL7	Long	Modellwert (Stufe 2)	422.903 $	0,02	415.000
WEA FINANCE LLC	WEA Finance LLC	DBT	92928QAD0	Long	Modellwert (Stufe 2)	421.953 $	0,02	523.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCY0	Long	Modellwert (Stufe 2)	6.643.257 $	0,25	8.160.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	472319AM4	Long	Modellwert (Stufe 2)	723.803 $	0,03	710.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BE1	Long	Modellwert (Stufe 2)	2.451.638 $	0,09	2.939.000
TTX CO	TTX Co	DBT	87305QCM1	Long	Modellwert (Stufe 2)	1.397.422 $	0,05	1.606.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)	417.307 $	0,02	531.000
CNOOC FINANCE 2015 AU	CNOOC Finance 2015 Australia Pty Ltd	DBT	12634GAC7	Long	Modellwert (Stufe 2)	415.906 $	0,02	465.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AF5	Long	Modellwert (Stufe 2)	414.196 $	0,02	434.000
VALE SA	Vale SA	DBT	91912EAA3	Long	Modellwert (Stufe 2)	413.154 $	0,02	416.000
KKR GROUP FIN CO X LLC	KKR Group Finance Co X LLC	DBT	48255BAA4	Long	Modellwert (Stufe 2)	412.620 $	0,02	651.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AU2	Long	Modellwert (Stufe 2)	1.031.818 $	0,04	1.195.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EY5	Long	Modellwert (Stufe 2)	855.675 $	0,03	1.097.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	833636AL7	Long	Modellwert (Stufe 2)	708.577 $	0,03	976.000
AVISTA CORP	Avista Corp	DBT	05379BAQ0	Long	Modellwert (Stufe 2)	561.439 $	0,02	709.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AU3	Long	Modellwert (Stufe 2)	405.901 $	0,02	475.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515BB9	Long	Modellwert (Stufe 2)	966.379 $	0,04	1.182.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813AX7	Long	Modellwert (Stufe 2)	1.141.290 $	0,04	1.521.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AV9	Long	Modellwert (Stufe 2)	604.680 $	0,02	752.000
KEYSPAN GAS EAST CORP	KeySpan Gas East Corp	DBT	49338CAA1	Long	Modellwert (Stufe 2)	603.038 $	0,02	704.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAW3	Long	Modellwert (Stufe 2)	671.214 $	0,03	792.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAC6	Long	Modellwert (Stufe 2)	397.756 $	0,02	451.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BG7	Long	Modellwert (Stufe 2)	1.124.112 $	0,04	1.309.000
HEINEKEN NV	Heineken NV	DBT	423012AG8	Long	Modellwert (Stufe 2)	773.961 $	0,03	931.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CH1	Long	Modellwert (Stufe 2)	391.730 $	0,01	323.000
THAIOIL TRSRY CENTER	Thaioil Treasury Center Co Ltd	DBT	88322YAL5	Long	Modellwert (Stufe 2)	404.036 $	0,02	555.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AM9	Long	Modellwert (Stufe 2)	689.247 $	0,03	654.000
KKR GROUP FINANCE CO VII	KKR Group Finance Co VII LLC	DBT	48252DAA3	Long	Modellwert (Stufe 2)	388.636 $	0,01	558.000
MASCO CORP	Masco Corp	DBT	574599BM7	Long	Modellwert (Stufe 2)	523.966 $	0,02	678.000
MYLAN INC	Mylan Inc	DBT	628530BJ5	Long	Modellwert (Stufe 2)	682.211 $	0,03	804.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)	382.537 $	0,01	385.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AW9	Long	Modellwert (Stufe 2)	669.080 $	0,03	963.000
SINOPEC CAPITAL 2013 LTD	Sinopec Capital 2013 Ltd	DBT	82937TAD4	Long	Modellwert (Stufe 2)	380.278 $	0,01	425.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAJ3	Long	Modellwert (Stufe 2)	1.766.210 $	0,07	2.026.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	225313AN5	Long	Modellwert (Stufe 2)	379.527 $	0,01	540.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAB8	Long	Modellwert (Stufe 2)	603.837 $	0,02	701.000
SYMETRA LIFE INSURANCE	Symetra Life Insurance Co	DBT	87151KAA7	Long	Modellwert (Stufe 2)	378.721 $	0,01	370.000
LOEWS CORP	Loews Corp	DBT	540424AR9	Long	Modellwert (Stufe 2)	377.324 $	0,01	455.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAX8	Long	Modellwert (Stufe 2)	906.790 $	0,03	1.074.000
NOKIA OYJ	Nokia Oyj	DBT	654902AC9	Long	Modellwert (Stufe 2)	376.853 $	0,01	355.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)	502.413 $	0,02	603.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AD2	Long	Modellwert (Stufe 2)	607.086 $	0,02	766.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AU3	Long	Modellwert (Stufe 2)	374.726 $	0,01	320.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AC2	Long	Modellwert (Stufe 2)	873.084 $	0,03	1.036.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AG2	Long	Modellwert (Stufe 2)	373.809 $	0,01	325.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)	371.543 $	0,01	426.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882384AE0	Long	Modellwert (Stufe 2)	371.104 $	0,01	473.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)	370.330 $	0,01	395.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417BZ6	Long	Modellwert (Stufe 2)	493.911 $	0,02	628.000
MEGA ADVANCE INVESTMENTS	Mega Advance Investments Ltd	DBT	58516NAB0	Long	Modellwert (Stufe 2)	368.263 $	0,01	335.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAF6	Long	Modellwert (Stufe 2)	690.393 $	0,03	781.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AH8	Long	Modellwert (Stufe 2)	575.587 $	0,02	696.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AL8	Long	Modellwert (Stufe 2)	363.109 $	0,01	507.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)	1.254.029 $	0,05	1.546.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AF5	Long	Modellwert (Stufe 2)	559.563 $	0,02	645.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAB0	Long	Modellwert (Stufe 2)	810.365 $	0,03	1.055.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AP5	Long	Modellwert (Stufe 2)	864.170 $	0,03	1.020.000
CNOOC FINANCE 2013 LTD	CNOOC Finance 2013 Ltd	DBT	12625GAG9	Long	Modellwert (Stufe 2)	555.898 $	0,02	690.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556CX1	Long	Modellwert (Stufe 2)	355.683 $	0,01	336.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)	355.570 $	0,01	370.000
WEA FINANCE LLC/WESTFIEL	WEA Finance LLC / Westfield UK & Europe Finance PLC	DBT	92890HAD4	Long	Modellwert (Stufe 2)	355.463 $	0,01	422.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAK6	Long	Modellwert (Stufe 2)	355.327 $	0,01	425.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AU5	Long	Modellwert (Stufe 2)	1.226.918 $	0,05	1.500.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAQ0	Long	Modellwert (Stufe 2)	815.079 $	0,03	912.000
TRISTATE GEN&TRANS ASSN	Tri-State Generation and Transmission Association Inc	DBT	89566EAD0	Long	Modellwert (Stufe 2)	514.471 $	0,02	548.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AN3	Long	Modellwert (Stufe 2)	1.740.445 $	0,07	2.279.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AB8	Long	Modellwert (Stufe 2)	723.738 $	0,03	1.101.000
NNN REIT INC	NNN REIT Inc	DBT	637417AR7	Long	Modellwert (Stufe 2)	1.190.009 $	0,05	1.720.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CR0	Long	Modellwert (Stufe 2)	951.239 $	0,04	1.327.000
BACARDI LTD / MARTINI BV	Bacardi Ltd / Bacardi-Martini BV	DBT	05635JAC4	Long	Modellwert (Stufe 2)	348.174 $	0,01	363.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AR5	Long	Modellwert (Stufe 2)	1.551.770 $	0,06	1.916.000
INDO ASAHAN/MINERAL IND	Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	DBT	74445PAG7	Long	Modellwert (Stufe 2)	525.045 $	0,02	545.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)	667.540 $	0,03	727.000
SNAP-ON INC	Snap-on Inc	DBT	833034AL5	Long	Modellwert (Stufe 2)	663.971 $	0,03	901.000
HENNEMAN TRUST	Henneman Trust	DBT	425911AA2	Long	Modellwert (Stufe 2)	345.473 $	0,01	330.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62912XAC8	Long	Modellwert (Stufe 2)	345.227 $	0,01	296.000
JAB HOLDINGS BV	JAB Holdings BV	DBT	46653KAB4	Long	Modellwert (Stufe 2)	619.350 $	0,02	855.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAH7	Long	Modellwert (Stufe 2)	1.091.532 $	0,04	1.560.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BV0	Long	Modellwert (Stufe 2)	344.564 $	0,01	458.000
HIGH STREET FD TRUST III	High Street Funding Trust III	DBT	42981FAA9	Long	Modellwert (Stufe 2)	344.416 $	0,01	350.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAF4	Long	Modellwert (Stufe 2)	344.120 $	0,01	566.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBE8	Long	Modellwert (Stufe 2)	841.582 $	0,03	1.039.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAS6	Long	Modellwert (Stufe 2)	538.185 $	0,02	751.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AN9	Long	Modellwert (Stufe 2)	551.157 $	0,02	717.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AH8	Long	Modellwert (Stufe 2)	574.264 $	0,02	684.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AW9	Long	Modellwert (Stufe 2)	637.781 $	0,02	645.000
SECURIAN FINANCIAL GROUP	Securian Financial Group Inc	DBT	81373PAA1	Long	Modellwert (Stufe 2)	336.964 $	0,01	395.000
TR FINANCE LLC	TR Finance LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)	534.201 $	0,02	535.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)	336.843 $	0,01	424.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AH9	Long	Modellwert (Stufe 2)	336.653 $	0,01	405.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BN6	Long	Modellwert (Stufe 2)	1.181.464 $	0,04	1.304.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAT4	Long	Modellwert (Stufe 2)	1.467.354 $	0,06	1.742.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAT6	Long	Modellwert (Stufe 2)	1.170.057 $	0,04	1.451.000
MAPLE GROVE FUNDING TR I	Maple Grove Funding Trust I	DBT	565130AA9	Long	Modellwert (Stufe 2)	333.566 $	0,01	468.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AH9	Long	Modellwert (Stufe 2)	1.258.232 $	0,05	1.676.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAA5	Long	Modellwert (Stufe 2)	331.857 $	0,01	385.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAF4	Long	Modellwert (Stufe 2)	498.206 $	0,02	675.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BR7	Long	Modellwert (Stufe 2)	330.702 $	0,01	536.000
CRH AMERICA INC	CRH America Inc	DBT	12626PAN3	Long	Modellwert (Stufe 2)	328.561 $	0,01	356.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AP0	Long	Modellwert (Stufe 2)	1.144.046 $	0,04	1.443.000
BIMBO BAKERIES USA INC	Bimbo Bakeries USA Inc	DBT	09031WAA1	Long	Modellwert (Stufe 2)	327.002 $	0,01	435.000
MAYO CLINIC	Mayo Clinic	DBT	578454AF7	Long	Modellwert (Stufe 2)	812.834 $	0,03	1.124.000
WESTERN AND SOUTHRN LIFE	Western And Southern Life Insurance Co/The	DBT	95765PAA7	Long	Modellwert (Stufe 2)	516.313 $	0,02	650.000
CENTRICA PLC	Centrica PLC	DBT	15639KAB8	Long	Modellwert (Stufe 2)	323.356 $	0,01	354.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914744AD9	Long	Modellwert (Stufe 2)	462.693 $	0,02	620.000
ARES FINANCE CO IV LLC	Ares Finance Co IV LLC	DBT	039936AA7	Long	Modellwert (Stufe 2)	322.433 $	0,01	472.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816BF5	Long	Modellwert (Stufe 2)	320.775 $	0,01	381.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AJ9	Long	Modellwert (Stufe 2)	320.607 $	0,01	494.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAG1	Long	Modellwert (Stufe 2)	549.992 $	0,02	693.000
TESCO PLC	Tesco PLC	DBT	881575AC8	Long	Modellwert (Stufe 2)	316.008 $	0,01	310.000
EVERGY METRO	Evergy Metro Inc	DBT	485134BS8	Long	Modellwert (Stufe 2)	1.138.565 $	0,04	1.367.000
ENEL FINANCE AMERICA LLC	Enel Finance America LLC	DBT	29280HAB8	Long	Modellwert (Stufe 2)	314.620 $	0,01	446.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AB5	Long	Modellwert (Stufe 2)	454.359 $	0,02	570.000
EMPOWER FINANCE 2020 LP	Empower Finance 2020 LP	DBT	29248HAC7	Long	Modellwert (Stufe 2)	311.804 $	0,01	487.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744482BM1	Long	Modellwert (Stufe 2)	450.830 $	0,02	579.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAB8	Long	Modellwert (Stufe 2)	564.750 $	0,02	601.000
NEW ENGLAND POWER CO	New England Power Co	DBT	644188BF0	Long	Modellwert (Stufe 2)	932.715 $	0,04	1.152.000
BARRICK MINING CORP	Barrick Mining Corp	DBT	067901AH1	Long	Modellwert (Stufe 2)	308.968 $	0,01	315.000
AXA SA	AXA SA	DBT	054536AC1	Long	Modellwert (Stufe 2)	308.633 $	0,01	275.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BT6	Long	Modellwert (Stufe 2)	536.856 $	0,02	654.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)	305.105 $	0,01	359.000
EQUINIX INC	Equinix Inc	DBT	29444UBT2	Long	Modellwert (Stufe 2)	785.495 $	0,03	1.204.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BT2	Long	Modellwert (Stufe 2)	530.293 $	0,02	661.000
CENTERPOINT ENERGY RESOU	CenterPoint Energy Resources Corp	DBT	15189WAD2	Long	Modellwert (Stufe 2)	300.734 $	0,01	275.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)	299.552 $	0,01	247.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AF8	Long	Modellwert (Stufe 2)	564.355 $	0,02	616.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CE4	Long	Modellwert (Stufe 2)	562.538 $	0,02	475.000
DOVER CORP	Dover Corp	DBT	260003AG3	Long	Modellwert (Stufe 2)	528.466 $	0,02	498.000
APOLLO MANAGEMENT HOLDIN	Apollo Management Holdings LP	DBT	03765HAC5	Long	Modellwert (Stufe 2)	296.089 $	0,01	340.000
NEUBERGER BERMAN GRP/FIN	Neuberger Berman Group LLC / Neuberger Berman Finance Corp	DBT	64128XAE0	Long	Modellwert (Stufe 2)	295.150 $	0,01	346.000
CLEVELAND CLINIC FOUND	Cleveland Clinic Foundation/The	DBT	18600TAA0	Long	Modellwert (Stufe 2)	290.973 $	0,01	350.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62954RAA4	Long	Modellwert (Stufe 2)	371.337 $	0,01	510.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AD2	Long	Modellwert (Stufe 2)	789.325 $	0,03	957.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAE8	Long	Modellwert (Stufe 2)	288.037 $	0,01	300.000
CARLYLE FINANCE LLC	Carlyle Finance LLC	DBT	14314CAA3	Long	Modellwert (Stufe 2)	284.320 $	0,01	299.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)	281.966 $	0,01	250.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AH0	Long	Modellwert (Stufe 2)	281.660 $	0,01	307.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AC1	Long	Modellwert (Stufe 2)	1.014.659 $	0,04	1.369.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BJ0	Long	Modellwert (Stufe 2)	810.110 $	0,03	1.082.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDY3	Long	Modellwert (Stufe 2)	511.827 $	0,02	696.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AU7	Long	Modellwert (Stufe 2)	503.078 $	0,02	579.000
DUKE UNIVERSITY	Duke University	DBT	26442TAH0	Long	Modellwert (Stufe 2)	886.742 $	0,03	1.283.000
PINE STREET TRUST II	Pine Street Trust II	DBT	72284LAA7	Long	Modellwert (Stufe 2)	276.930 $	0,01	298.000
APA INFRASTRUCTURE LTD	APA Infrastructure Ltd	DBT	00188LAB3	Long	Modellwert (Stufe 2)	276.282 $	0,01	280.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAM2	Long	Modellwert (Stufe 2)	275.208 $	0,01	381.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AM7	Long	Modellwert (Stufe 2)	274.121 $	0,01	334.000
CITY OF HOPE/THE	City of Hope	DBT	17858PAA9	Long	Modellwert (Stufe 2)	272.907 $	0,01	282.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBC3	Long	Modellwert (Stufe 2)	696.340 $	0,03	955.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AP6	Long	Modellwert (Stufe 2)	270.187 $	0,01	402.000
SUTTER HEALTH	Sutter Health	DBT	86944BAJ2	Long	Modellwert (Stufe 2)	549.398 $	0,02	743.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAA6	Long	Modellwert (Stufe 2)	416.315 $	0,02	576.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAB1	Long	Modellwert (Stufe 2)	603.511 $	0,02	739.000
TIERRA MOJADA LUX II SRL	Tierra Mojada Luxembourg II Sarl	DBT	30260LAA3	Long	Modellwert (Stufe 2)	267.327 $	0,01	274.111
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAC8	Long	Modellwert (Stufe 2)	724.529 $	0,03	1.150.000
MATTEL INC	Mattel Inc	DBT	577081AU6	Long	Modellwert (Stufe 2)	475.585 $	0,02	495.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)	264.108 $	0,01	250.000
UNIVERSITY OF MIAMI	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)	262.472 $	0,01	340.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896516AA9	Long	Modellwert (Stufe 2)	646.493 $	0,02	852.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAF5	Long	Modellwert (Stufe 2)	425.803 $	0,02	630.000
FLEX INTERMEDIATE HOLDCO	Flex Intermediate Holdco LLC	DBT	33939HAB5	Long	Modellwert (Stufe 2)	256.810 $	0,01	303.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AY8	Long	Modellwert (Stufe 2)	256.523 $	0,01	369.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAC7	Long	Modellwert (Stufe 2)	422.710 $	0,02	548.000
STAR ENERGY CO ISSUE	Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	DBT	85513LAB0	Long	Modellwert (Stufe 2)	254.744 $	0,01	270.000
DELL INC	Dell Inc	DBT	24702RAM3	Long	Modellwert (Stufe 2)	465.196 $	0,02	453.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AA2	Long	Modellwert (Stufe 2)	1.080.934 $	0,04	1.453.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AD9	Long	Modellwert (Stufe 2)	486.764 $	0,02	662.000
PUB SVC ELEC & GAS	Public Service Electric and Gas Co	DBT	74456QAU0	Long	Modellwert (Stufe 2)	405.401 $	0,02	399.000
JOHNSONVILLE AERO COMBST	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)	250.362 $	0,01	264.942
ONEAMERICA FINL PARTNERS	OneAmerica Financial Partners Inc	DBT	682441AB6	Long	Modellwert (Stufe 2)	249.106 $	0,01	336.000
CNOOC FINANCE 2012 LTD	CNOOC Finance 2012 Ltd	DBT	12623UAB1	Long	Modellwert (Stufe 2)	248.535 $	0,01	250.000
AMERICAN UNIVERSITY	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)	247.066 $	0,01	330.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)	246.983 $	0,01	265.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AM3	Long	Modellwert (Stufe 2)	246.977 $	0,01	395.000
CELLNEX FINANCE	Cellnex Finance Co SA	DBT	15118JAA3	Long	Modellwert (Stufe 2)	246.355 $	0,01	315.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAU1	Long	Modellwert (Stufe 2)	245.884 $	0,01	390.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	40414LAE9	Long	Modellwert (Stufe 2)	244.542 $	0,01	224.000
LIBERTY MUTUAL INSURANCE	Liberty Mutual Insurance Co	DBT	53079QAD9	Long	Modellwert (Stufe 2)	244.344 $	0,01	220.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AD7	Long	Modellwert (Stufe 2)	676.483 $	0,03	933.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660BA4	Long	Modellwert (Stufe 2)	239.959 $	0,01	388.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AM2	Long	Modellwert (Stufe 2)	239.022 $	0,01	240.000
AMERICAN TRANSMISSION SY	American Transmission Systems Inc	DBT	030288AB0	Long	Modellwert (Stufe 2)	237.070 $	0,01	261.000
BROWN UNIVERSITY	Brown University	DBT	11575TAC2	Long	Modellwert (Stufe 2)	237.041 $	0,01	363.000
EL PUERTO DE LIVERPOOL	El Puerto de Liverpool SAB de CV	DBT	283837AD4	Long	Modellwert (Stufe 2)	341.186 $	0,01	340.000
BAYCARE HEALTH SYSTEM	BayCare Health System Inc	DBT	072722AE1	Long	Modellwert (Stufe 2)	235.863 $	0,01	311.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BB3	Long	Modellwert (Stufe 2)	622.520 $	0,02	931.000
LBJ INFRASTRUCTURE GROUP	LBJ Infrastructure Group LLC	DBT	50203UAA1	Long	Modellwert (Stufe 2)	235.145 $	0,01	332.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AH8	Long	Modellwert (Stufe 2)	233.969 $	0,01	253.000
VOTORANTIM CIMENTOS INTL	Votorantim Cimentos International SA	DBT	92911QAA5	Long	Modellwert (Stufe 2)	232.552 $	0,01	205.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAA6	Long	Modellwert (Stufe 2)	426.704 $	0,02	561.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166CB8	Long	Modellwert (Stufe 2)	229.910 $	0,01	306.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AN1	Long	Modellwert (Stufe 2)	229.798 $	0,01	290.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AP5	Long	Modellwert (Stufe 2)	229.253 $	0,01	340.000
TRINITY ACQUISITION PLC	Trinity Acquisition PLC	DBT	89641UAB7	Long	Modellwert (Stufe 2)	228.827 $	0,01	229.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BT9	Long	Modellwert (Stufe 2)	385.562 $	0,01	512.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BE8	Long	Modellwert (Stufe 2)	226.701 $	0,01	234.000
ENA MASTER TRUST	ENA Master Trust	DBT	29249BAA3	Long	Modellwert (Stufe 2)	226.093 $	0,01	286.738
XTO ENERGY INC	XTO Energy Inc	DBT	98385XAM8	Long	Modellwert (Stufe 2)	223.699 $	0,01	195.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CE4	Long	Modellwert (Stufe 2)	223.087 $	0,01	216.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HBF5	Long	Modellwert (Stufe 2)	222.581 $	0,01	287.000
UPMC	UPMC	DBT	90320WAH6	Long	Modellwert (Stufe 2)	221.781 $	0,01	237.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BN9	Long	Modellwert (Stufe 2)	388.316 $	0,01	446.000
DELMARVA PWR & LIGHT CO	Delmarva Power & Light Co	DBT	247109BT7	Long	Modellwert (Stufe 2)	391.320 $	0,01	479.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAG1	Long	Modellwert (Stufe 2)	220.984 $	0,01	276.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AA8	Long	Modellwert (Stufe 2)	336.565 $	0,01	464.000
INOVA HEALTH SYSTEMS FOU	Inova Health System Foundation	DBT	45791GAA0	Long	Modellwert (Stufe 2)	219.949 $	0,01	280.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAD6	Long	Modellwert (Stufe 2)	219.514 $	0,01	219.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAA0	Long	Modellwert (Stufe 2)	340.393 $	0,01	468.000
COTTAGE HEALTH SYSTEM	Cottage Health Obligated Group	DBT	22170QAA8	Long	Modellwert (Stufe 2)	218.308 $	0,01	319.000
RELIANCE INC	Reliance Inc	DBT	759509AB8	Long	Modellwert (Stufe 2)	218.232 $	0,01	195.000
TIFFANY & CO	Tiffany & Co	DBT	886546AD2	Long	Modellwert (Stufe 2)	217.404 $	0,01	236.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	632525AW1	Long	Modellwert (Stufe 2)	217.136 $	0,01	310.000
INGREDION INC	Ingredion Inc	DBT	219023AC2	Long	Modellwert (Stufe 2)	398.957 $	0,02	444.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAF8	Long	Modellwert (Stufe 2)	780.070 $	0,03	978.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAX9	Long	Modellwert (Stufe 2)	326.168 $	0,01	325.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	20825VAB8	Long	Modellwert (Stufe 2)	214.959 $	0,01	201.000
AMFAM HOLDINGS INC	AmFam Holdings Inc	DBT	03115AAC7	Long	Modellwert (Stufe 2)	214.511 $	0,01	312.000
EQUIFAX INC	Equifax Inc	DBT	294429AG0	Long	Modellwert (Stufe 2)	211.951 $	0,01	190.000
CENCOSUD SA	Cencosud SA	DBT	15132HAG6	Long	Modellwert (Stufe 2)	211.364 $	0,01	200.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAE0	Long	Modellwert (Stufe 2)	210.207 $	0,01	185.000
MUTUAL OF OMAHA INS CO	Mutual of Omaha Insurance Co	DBT	628312AE0	Long	Modellwert (Stufe 2)	310.581 $	0,01	300.000
HOAG MEMORIAL HOSPITAL	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)	209.101 $	0,01	277.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)	208.965 $	0,01	253.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAN7	Long	Modellwert (Stufe 2)	208.576 $	0,01	302.000
FIDELITY NATIONAL INFORM	Fidelity National Information Services Inc	DBT	31620MAZ9	Long	Modellwert (Stufe 2)	208.196 $	0,01	250.000
KINROSS GOLD CORP	Kinross Gold Corp	DBT	496902AK3	Long	Modellwert (Stufe 2)	208.187 $	0,01	190.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BE6	Long	Modellwert (Stufe 2)	207.962 $	0,01	210.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)	207.309 $	0,01	259.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AE1	Long	Modellwert (Stufe 2)	206.560 $	0,01	250.000
EVERGY KANSAS SOUTH INC	Evergy Kansas South Inc	DBT	485260BM4	Long	Modellwert (Stufe 2)	206.108 $	0,01	254.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LAY6	Long	Modellwert (Stufe 2)	202.655 $	0,01	228.000
MCLAREN HEALTH CARE CORP	McLaren Health Care Corp	DBT	581760AV7	Long	Modellwert (Stufe 2)	201.932 $	0,01	246.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)	201.485 $	0,01	331.000
DIGNITY HEALTH	Dignity Health	DBT	254010AB7	Long	Modellwert (Stufe 2)	341.110 $	0,01	391.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	708696BV0	Long	Modellwert (Stufe 2)	200.229 $	0,01	189.000
PENN MUTUAL LIFE INS CO	Penn Mutual Life Insurance Co/The	DBT	707567AE3	Long	Modellwert (Stufe 2)	198.515 $	0,01	300.000
FARMERS INS EXCH	Farmers Insurance Exchange	DBT	309601AE2	Long	Modellwert (Stufe 2)	197.640 $	0,01	232.000
GRUMA SAB DE CV	Gruma SAB de CV	DBT	400131AJ7	Long	Modellwert (Stufe 2)	196.739 $	0,01	205.000
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAF1	Long	Modellwert (Stufe 2)	325.982 $	0,01	422.000
AUGUSTAR LIFE INSURANCE	Augustar Life Insurance Co	DBT	677412AF5	Long	Modellwert (Stufe 2)	194.887 $	0,01	210.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)	193.707 $	0,01	226.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAA5	Long	Modellwert (Stufe 2)	192.935 $	0,01	285.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AB4	Long	Modellwert (Stufe 2)	354.733 $	0,01	521.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)	192.704 $	0,01	215.000
SPIRE INC	Spire Inc	DBT	505597AD6	Long	Modellwert (Stufe 2)	191.614 $	0,01	225.000
CLECO POWER LLC	Cleco Power LLC	DBT	185508AG3	Long	Modellwert (Stufe 2)	190.474 $	0,01	185.000
REVVITY INC	Revvity Inc	DBT	714046AJ8	Long	Modellwert (Stufe 2)	189.825 $	0,01	269.000
COVIDIEN INTL FINANCE SA	Covidien International Finance SA	DBT	22303QAH3	Long	Modellwert (Stufe 2)	187.783 $	0,01	170.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AF7	Long	Modellwert (Stufe 2)	323.794 $	0,01	430.000
OCHSNER CLINIC FOUNDATIO	Ochsner Clinic Foundation	DBT	675553AA9	Long	Modellwert (Stufe 2)	186.044 $	0,01	190.000
ATL TRANSMISION SUR	Atlantica Transmision Sur SA	DBT	00289LAA3	Long	Modellwert (Stufe 2)	185.365 $	0,01	175.220
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAB1	Long	Modellwert (Stufe 2)	184.970 $	0,01	200.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AB0	Long	Modellwert (Stufe 2)	455.509 $	0,02	621.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)	184.831 $	0,01	225.000
MCKESSON CORP	McKesson Corp	DBT	581557BC8	Long	Modellwert (Stufe 2)	181.675 $	0,01	201.000
GOODMAN US FIN FOUR	Goodman US Finance Four LLC	DBT	38239KAA6	Long	Modellwert (Stufe 2)	180.886 $	0,01	198.000
ASSURED GUARANTY MUNI	Assured Guaranty Municipal Holdings Inc	DBT	31769PAB6	Long	Modellwert (Stufe 2)	180.446 $	0,01	190.000
PERNOD RIC INTL FIN LLC	Pernod Ricard International Finance LLC	DBT	71427QAC2	Long	Modellwert (Stufe 2)	180.019 $	0,01	304.000
MUFG BANK LTD	MUFG Bank Ltd	DBT	064255AX0	Long	Modellwert (Stufe 2)	179.823 $	0,01	200.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)	179.498 $	0,01	212.000
BNP PARIBAS	BNP Paribas SA	DBT	09659T2C4	Long	Modellwert (Stufe 2)	179.435 $	0,01	255.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AQ5	Long	Modellwert (Stufe 2)	769.677 $	0,03	984.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)	178.979 $	0,01	171.803
NATL LIFE INSURANCE-VRMT	National Life Insurance Co	DBT	636792AB9	Long	Modellwert (Stufe 2)	176.914 $	0,01	220.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)	175.960 $	0,01	240.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)	173.679 $	0,01	280.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BG1	Long	Modellwert (Stufe 2)	172.365 $	0,01	206.000
QUEENS HEALTH SYSTEMS	Queen's Health Systems/The	DBT	74825QAB6	Long	Modellwert (Stufe 2)	170.924 $	0,01	195.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BJ8	Long	Modellwert (Stufe 2)	291.445 $	0,01	346.000
BANNER HEALTH	Banner Health	DBT	06654DAG2	Long	Modellwert (Stufe 2)	448.448 $	0,02	663.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AK4	Long	Modellwert (Stufe 2)	170.648 $	0,01	257.000
SOUTHERN BAPTIST HOSPITA	Southern Baptist Hospital of Florida Inc	DBT	842329AA2	Long	Modellwert (Stufe 2)	170.507 $	0,01	190.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AZ5	Long	Modellwert (Stufe 2)	169.595 $	0,01	198.000
BAPTIST HLTH SO FLOR INC	Baptist Health South Florida Inc	DBT	066836AB3	Long	Modellwert (Stufe 2)	169.469 $	0,01	193.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AD9	Long	Modellwert (Stufe 2)	168.553 $	0,01	170.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)	168.384 $	0,01	192.000
CELEO REDES OPERACION CL	Celeo Redes Operacion Chile SA	DBT	15103JAA0	Long	Modellwert (Stufe 2)	167.768 $	0,01	182.331
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)	167.128 $	0,01	197.000
BAPTIST HEALTHCARE	Baptist Healthcare System Obligated Group	DBT	06684QAB8	Long	Modellwert (Stufe 2)	166.538 $	0,01	235.000
JD.COM INC	JD.com Inc	DBT	47215PAF3	Long	Modellwert (Stufe 2)	166.284 $	0,01	203.000
TUFTS UNIVERSITY	Trustees of Tufts College	DBT	899043AA1	Long	Modellwert (Stufe 2)	272.612 $	0,01	360.000
NY STATE ELECTRIC & GAS	New York State Electric & Gas Corp	DBT	649840CR4	Long	Modellwert (Stufe 2)	166.109 $	0,01	245.000
CENTRAL JAPAN RAILWAY CO	Central Japan Railway Co	DBT	153766AA8	Long	Modellwert (Stufe 2)	165.601 $	0,01	200.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AP2	Long	Modellwert (Stufe 2)	165.332 $	0,01	209.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAA8	Long	Modellwert (Stufe 2)	405.765 $	0,02	609.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAA0	Long	Modellwert (Stufe 2)	429.506 $	0,02	572.000
POLAR TANKERS INC	Polar Tankers Inc	DBT	73102QAA4	Long	Modellwert (Stufe 2)	163.459 $	0,01	156.002
XIAOMI BEST TIME INTL	Xiaomi Best Time International Ltd	DBT	98422HAE6	Long	Modellwert (Stufe 2)	162.822 $	0,01	210.000
SWISS RE TREASURY (US)	Swiss Re Treasury US Corp	DBT	87089HAB9	Long	Modellwert (Stufe 2)	160.464 $	0,01	190.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAD1	Long	Modellwert (Stufe 2)	293.143 $	0,01	443.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAB4	Long	Modellwert (Stufe 2)	307.350 $	0,01	428.000
DUKE ENERGY INDIANA INC	Duke Energy Indiana LLC	DBT	263901AD2	Long	Modellwert (Stufe 2)	155.686 $	0,01	184.000
ADANI PORTS AND SPECIAL	Adani Ports & Special Economic Zone Ltd	DBT	00652MAJ1	Long	Modellwert (Stufe 2)	155.438 $	0,01	175.000
GULFSTREAM NATURAL GAS	Gulfstream Natural Gas System LLC	DBT	402740AE4	Long	Modellwert (Stufe 2)	155.375 $	0,01	162.000
YALE UNIVERSITY	Yale University	DBT	98459LAC7	Long	Modellwert (Stufe 2)	155.353 $	0,01	261.000
APACHE CORP	Apache Corp	DBT	037411AY1	Long	Modellwert (Stufe 2)	154.975 $	0,01	180.000
CK HUTCHISON INTL 20 LTD	CK Hutchison International 20 Ltd	DBT	12564HAB1	Long	Modellwert (Stufe 2)	151.582 $	0,01	210.000
ELM RD GENERATING STAT	Elm Road Generating Station Supercritical LLC	DBT	28932MAD7	Long	Modellwert (Stufe 2)	150.258 $	0,01	145.000
SUMMA HEALTH	Summa Health	DBT	86564UAA8	Long	Modellwert (Stufe 2)	150.173 $	0,01	208.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAB6	Long	Modellwert (Stufe 2)	147.463 $	0,01	164.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)	147.435 $	0,01	226.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)	146.684 $	0,01	199.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAL9	Long	Modellwert (Stufe 2)	146.223 $	0,01	235.000
City of Hope	City of Hope	DBT	17858PAB7	Long	Modellwert (Stufe 2)	145.448 $	0,01	180.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAE0	Long	Modellwert (Stufe 2)	145.263 $	0,01	210.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)	144.129 $	0,01	184.000
THE MET	Metropolitan Museum of Art/The	DBT	592189AA2	Long	Modellwert (Stufe 2)	143.375 $	0,01	193.000
WESLEYAN UNIVERSITY	Wesleyan University	DBT	95101VAA7	Long	Modellwert (Stufe 2)	141.222 $	0,01	181.000
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)	140.909 $	0,01	242.000
NORTHEASTERN UNIVERSITY	Northeastern University	DBT	664675AT2	Long	Modellwert (Stufe 2)	140.156 $	0,01	215.000
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)	139.558 $	0,01	199.000
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAD4	Long	Modellwert (Stufe 2)	138.721 $	0,01	185.000
UNITYPOINT HEALTH	Iowa Health System	DBT	91338CAA3	Long	Modellwert (Stufe 2)	138.569 $	0,01	189.000
ENGIE SA	Engie SA	DBT	29286DAC9	Long	Modellwert (Stufe 2)	137.680 $	0,01	140.000
LLPL CAPITAL PTE LTD	LLPL Capital Pte Ltd	DBT	50201PAA4	Long	Modellwert (Stufe 2)	137.226 $	0,01	134.760
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)	136.001 $	0,01	222.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)	135.864 $	0,01	195.000
NORTHWESTERN MEMORIAL	Northwestern Memorial Healthcare Obligated Group	DBT	668103AC8	Long	Modellwert (Stufe 2)	135.581 $	0,01	224.000
NEXA RESOURCES SA	Nexa Resources SA	DBT	65290DAC7	Long	Modellwert (Stufe 2)	134.854 $	0,01	130.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAM0	Long	Modellwert (Stufe 2)	262.973 $	0,01	377.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AA6	Long	Modellwert (Stufe 2)	230.439 $	0,01	335.000
CALIFORNIA ENDOWMENT/THE	California Endowment/The	DBT	1301ETAA0	Long	Modellwert (Stufe 2)	130.974 $	0,00	230.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAU0	Long	Modellwert (Stufe 2)	130.797 $	0,00	190.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAE6	Long	Modellwert (Stufe 2)	222.387 $	0,01	297.000
CATHOLIC HEALTH SERVICES	Catholic Health Services of Long Island Obligated Group	DBT	14918AAD1	Long	Modellwert (Stufe 2)	128.535 $	0,00	192.000
TRUST 2401	Trust 2401	DBT	89834MAE6	Long	Modellwert (Stufe 2)	202.659 $	0,01	215.000
INTERNATIONAL TRANSMISSI	International Transmission Co	DBT	46051MAF9	Long	Modellwert (Stufe 2)	128.293 $	0,00	145.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)	127.669 $	0,00	185.000
BETH ISRAEL LAHEY HEALTH	Beth Israel Lahey Health Inc	DBT	08661UAB2	Long	Modellwert (Stufe 2)	126.238 $	0,00	195.000
LOWE'S COMPANIES INC	Lowe's Cos Inc	DBT	548661CL9	Long	Modellwert (Stufe 2)	126.192 $	0,00	120.000
CLAREMONT MCKENNA	Claremont Mckenna College	DBT	18013RAB3	Long	Modellwert (Stufe 2)	124.183 $	0,00	195.000
SENTARA HEALTHCARE	Sentara Health	DBT	81728XAA6	Long	Modellwert (Stufe 2)	120.194 $	0,00	190.000
RADY CHILDREN HOSP/SD CA	Rady Children's Hospital-San Diego	DBT	75063MAA5	Long	Modellwert (Stufe 2)	119.771 $	0,00	180.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)	118.926 $	0,00	190.000
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)	116.443 $	0,00	190.000
FRANCISCAN HEALTH SYS	Franciscan Missionaries of Our Lady Health System Inc	DBT	351837AA7	Long	Modellwert (Stufe 2)	115.807 $	0,00	155.000
SHARP HEALTHCARE	Sharp HealthCare	DBT	819892AL4	Long	Modellwert (Stufe 2)	115.710 $	0,00	191.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)	115.636 $	0,00	163.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDS5	Long	Modellwert (Stufe 2)	113.067 $	0,00	115.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)	109.155 $	0,00	156.000
FLNG LIQUEFACTION 2 LLC	FLNG Liquefaction 2 LLC	DBT	33972PAA7	Long	Modellwert (Stufe 2)	138.934 $	0,01	147.856
FRED HUTCH CNCR CTR	Fred Hutchinson Cancer Center	DBT	35561RAA5	Long	Modellwert (Stufe 2)	107.886 $	0,00	120.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)	107.212 $	0,00	100.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)	101.287 $	0,00	110.000
AMAZON CONSERVATION DAC	Amazon Conservation DAC	DBT	02315JAA2	Long	Modellwert (Stufe 2)	95.836 $	0,00	95.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAK8	Long	Modellwert (Stufe 2)	92.935 $	0,00	90.000
TELUS CORP	TELUS Corp	DBT	87971MBH5	Long	Modellwert (Stufe 2)	100.277 $	0,00	120.000
FIBRA PROLOGIS	FIBRA Prologis	DBT	31575KAB1	Long	Modellwert (Stufe 2)	91.545 $	0,00	95.000
COMMUNITY HEALTH NETWORK	Community Health Network Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)	87.854 $	0,00	139.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAG0	Long	Modellwert (Stufe 2)	87.742 $	0,00	82.000
GEORGIA POWER COMPANY	Georgia Power Co	DBT	373334JR3	Long	Modellwert (Stufe 2)	77.853 $	0,00	77.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)	70.096 $	0,00	120.000
MAJAPAHIT HOLDING BV	Majapahit Holding BV	DBT	56068TAD9	Long	Modellwert (Stufe 2)	63.653 $	0,00	55.000
WAKEMED	WakeMed	DBT	931108AA2	Long	Modellwert (Stufe 2)	63.305 $	0,00	95.000
MEDSTAR HEALTH INC	MedStar Health Inc	DBT	58506YAS1	Long	Modellwert (Stufe 2)	57.584 $	0,00	80.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)	56.818 $	0,00	65.000
HARTFORD HEALTHCARE CORP	Hartford HealthCare Corp	DBT	41652PAC3	Long	Modellwert (Stufe 2)	56.088 $	0,00	80.000
PLUSPETROL CAM/PLUS LOTE	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA	DBT	72941KAA4	Long	Modellwert (Stufe 2)	52.198 $	0,00	50.000
CHILDREN'S HOSPITAL/DC	Children's Hospital/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)	50.141 $	0,00	79.000
GRAND RIVER FND TRST II	Grand River Funding Trust II	DBT	38644CAA3	Long	Modellwert (Stufe 2)	36.695 $	0,00	35.000
GREAT RIVER ENERGY	Great River Energy	DBT	39121JAE0	Long	Modellwert (Stufe 2)	36.317 $	0,00	34.745
HOSPITAL SPECIAL SURGERY	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	DBT	44107HAF9	Long	Modellwert (Stufe 2)	32.820 $	0,00	54.000
ITR CONCESSION CO LLC	ITR Concession Co LLC	DBT	450636AD7	Long	Modellwert (Stufe 2)	27.739 $	0,00	30.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AV1	Long	Modellwert (Stufe 2)	24.659 $	0,00	25.000
EMBOTELLADORA ANDINA SA	Embotelladora Andina SA	DBT	29081PAF2	Long	Modellwert (Stufe 2)	15.170 $	0,00	20.000
BAPTIST HLTH FOUNDATION	Baptist Health South Florida Obligated Group	DBT	066836AC1	Long	Modellwert (Stufe 2)	5.593 $	0,00	10.000
MARKS & SPENCER PLC	Marks & Spencer PLC	DBT	57069PAA0	Long	Modellwert (Stufe 2)	5.431 $	0,00	5.000
BUFFALO ENERGY MX HLDGS	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	DBT	11952AAA0	Long	Modellwert (Stufe 2)	320 $	0,00	302
						2.586.642.371 $	98,09	2.999.937.948