Was steckt im Fonds iShares Core 10+ Year USD Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							577.930.589 $	97,71	702.484.817
United States Treasury	U.S. Treasury Bonds	DBT	912810UM8	Long	Modellwert (Stufe 2)		266.354.774 $	45,03	338.446.200
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HU7	Long	Modellwert (Stufe 2)		2.274.216 $	0,38	2.986.455
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		763.174 $	0,13	835.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDD1	Long	Modellwert (Stufe 2)		1.939.866 $	0,33	2.255.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)		2.234.612 $	0,38	2.440.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GFD1	Long	Modellwert (Stufe 2)		2.915.889 $	0,49	3.105.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)		1.202.684 $	0,20	1.285.000
Qatar Government International Bonds	Qatar Government International Bonds	DBT	XS1959337749	Long	Modellwert (Stufe 2)		1.077.142 $	0,18	1.200.000
ALPHABET INC	Alphabet Inc	DBT	02079KBA4	Long	Modellwert (Stufe 2)		1.954.208 $	0,33	2.245.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)		1.622.575 $	0,27	1.765.000
Saudi Government International Bonds	Saudi Government International Bonds	DBT	XS1508675508	Long	Modellwert (Stufe 2)		1.983.465 $	0,34	2.400.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591DZ2	Long	Modellwert (Stufe 2)		656.397 $	0,11	665.000
STATE OF QATAR	Qatar Government International Bond	DBT	XS1807174559	Long	Modellwert (Stufe 2)		591.708 $	0,10	600.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)		2.375.061 $	0,40	2.729.000
AT&T INC	AT&T Inc	DBT	00206RLJ9	Long	Modellwert (Stufe 2)		4.592.652 $	0,78	5.916.000
PG&E RECOVERY FND LLC	PG&E Recovery Funding LLC	DBT	71710TAH1	Long	Modellwert (Stufe 2)		447.508 $	0,08	450.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DH6	Long	Modellwert (Stufe 2)		3.447.661 $	0,58	4.125.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8Y1	Long	Modellwert (Stufe 2)		2.984.469 $	0,50	3.280.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBC3	Long	Modellwert (Stufe 2)		3.817.234 $	0,65	4.570.000
ABBVIE INC	AbbVie Inc	DBT	00287YCB3	Long	Modellwert (Stufe 2)		2.523.009 $	0,43	2.816.000
MARS INC	Mars Inc	DBT	571676BC8	Long	Modellwert (Stufe 2)		1.120.846 $	0,19	1.243.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJA8	Long	Modellwert (Stufe 2)		2.866.075 $	0,48	3.433.000
STATE OF ISRAEL	State of Israel	DBT	XS2167193015	Long	Modellwert (Stufe 2)		1.235.909 $	0,21	1.600.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	105756CN8	Long	Modellwert (Stufe 2)		400.564 $	0,07	400.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBR0	Long	Modellwert (Stufe 2)		793.958 $	0,13	800.000
PROVINCIA DE BUENOS AIRE	Provincia de Buenos Aires/Government Bonds	DBT	XS2385150334	Long	Modellwert (Stufe 2)		450.003 $	0,08	569.170
CNOOC FINANCE 2014 ULC	CNOOC Finance 2014 ULC	DBT	12591DAD3	Long	Modellwert (Stufe 2)		390.878 $	0,07	400.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	XS3267899923	Long	Modellwert (Stufe 2)		1.078.325 $	0,18	1.200.000
ORACLE CORP	Oracle Corp	DBT	68389XEB7	Long	Modellwert (Stufe 2)		4.805.344 $	0,81	6.011.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CX3	Long	Modellwert (Stufe 2)		1.519.021 $	0,26	1.900.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)		1.495.074 $	0,25	1.516.500
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AZ5	Long	Modellwert (Stufe 2)		649.778 $	0,11	700.000
AMGEN INC	Amgen Inc	DBT	031162DT4	Long	Modellwert (Stufe 2)		2.454.906 $	0,42	2.816.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		2.120.758 $	0,36	2.975.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)		735.115 $	0,12	790.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGB4	Long	Modellwert (Stufe 2)		3.606.309 $	0,61	4.590.000
Brazil Government International Bonds	Brazil Government International Bonds	DBT	105756BW9	Long	Modellwert (Stufe 2)		1.389.501 $	0,23	1.600.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)		815.231 $	0,14	965.000
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123CM0	Long	Modellwert (Stufe 2)		1.137.768 $	0,19	1.350.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3133XGAY0	Long	Modellwert (Stufe 2)		312.547 $	0,05	290.000
COMCAST CORP	Comcast Corp	DBT	20030NDU2	Long	Modellwert (Stufe 2)		3.272.459 $	0,55	4.592.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DW6	Long	Modellwert (Stufe 2)		998.545 $	0,17	955.000
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	DBT	XS2125308242	Long	Modellwert (Stufe 2)		1.179.508 $	0,20	1.600.000
RTX CORP	RTX Corp	DBT	913017BT5	Long	Modellwert (Stufe 2)		1.597.564 $	0,27	1.832.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBW2	Long	Modellwert (Stufe 2)		391.973 $	0,07	544.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)		1.670.222 $	0,28	2.025.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)		2.036.256 $	0,34	2.714.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)		333.297 $	0,06	310.000
QatarEnergy	QatarEnergy	DBT	XS2359548935	Long	Modellwert (Stufe 2)		569.012 $	0,10	800.000
State of California	CALIFORNIA ST	DBT	13063A5G5	Long	Modellwert (Stufe 2)		963.989 $	0,16	850.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BW9	Long	Modellwert (Stufe 2)		1.420.048 $	0,24	1.462.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WJA3	Long	Modellwert (Stufe 2)		666.428 $	0,11	880.000
City of New York NY	NEW YORK NY	DBT	64966SSF4	Long	Modellwert (Stufe 2)		611.365 $	0,10	626.543
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AS1	Long	Modellwert (Stufe 2)		1.832.533 $	0,31	2.209.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		579.965 $	0,10	629.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)		1.143.193 $	0,19	1.272.000
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)		479.773 $	0,08	632.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)		274.120 $	0,05	250.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YGC3	Long	Modellwert (Stufe 2)		1.825.683 $	0,31	2.045.000
SINOPEC GRP OVERSEAS DEV	Sinopec Group Overseas Development 2017 Ltd	DBT	USG8201NAD42	Long	Modellwert (Stufe 2)		266.628 $	0,05	300.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AK6	Long	Modellwert (Stufe 2)		1.108.240 $	0,19	1.285.000
PETRONAS CAPITAL LTD	Petronas Capital Ltd	DBT	USY68856AV83	Long	Modellwert (Stufe 2)		787.475 $	0,13	900.000
Dominican Republic International Bonds	Dominican Republic International Bonds	DBT	USP3579ECG00	Long	Modellwert (Stufe 2)		1.205.780 $	0,20	1.250.000
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	DBT	XS2262853349	Long	Modellwert (Stufe 2)		925.488 $	0,16	1.200.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214239175	Long	Modellwert (Stufe 2)		260.482 $	0,04	310.000
BOEING CO/THE	Boeing Co/The	DBT	097023DT9	Long	Modellwert (Stufe 2)		463.284 $	0,08	410.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46625HHF0	Long	Modellwert (Stufe 2)		2.874.691 $	0,49	3.336.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325BK0	Long	Modellwert (Stufe 2)		1.113.528 $	0,19	1.250.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DQ8	Long	Modellwert (Stufe 2)		1.177.542 $	0,20	1.600.000
BROADCOM INC	Broadcom Inc	DBT	11135FCV1	Long	Modellwert (Stufe 2)		1.075.694 $	0,18	1.245.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFL1	Long	Modellwert (Stufe 2)		3.583.968 $	0,61	4.115.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	DBT	167725AF7	Long	Modellwert (Stufe 2)		245.938 $	0,04	221.631
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		585.907 $	0,10	585.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264AAZ8	Long	Modellwert (Stufe 2)		1.916.921 $	0,32	2.325.000
BPCE SA	BPCE SA	DBT	05571ABG9	Long	Modellwert (Stufe 2)		243.605 $	0,04	250.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JN8	Long	Modellwert (Stufe 2)		1.561.568 $	0,26	1.850.000
Argentina Bonar Bonds	Argentina Bonar Bonds	DBT	ARARGE3209U2	Long	Modellwert (Stufe 2)		280.398 $	0,05	374.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	USY20721AL30	Long	Modellwert (Stufe 2)		564.825 $	0,10	600.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972FT63	Long	Modellwert (Stufe 2)		440.742 $	0,07	450.000
Jamaica Government International Bonds	Jamaica Government International Bonds	DBT	470160CB6	Long	Modellwert (Stufe 2)		356.522 $	0,06	300.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BY9	Long	Modellwert (Stufe 2)		1.372.125 $	0,23	1.600.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	445545AF3	Long	Modellwert (Stufe 2)		576.221 $	0,10	600.000
State of Texas	TEXAS ST	DBT	882722KF7	Long	Modellwert (Stufe 2)		234.848 $	0,04	234.327
APPLE INC	Apple Inc	DBT	037833BX7	Long	Modellwert (Stufe 2)		2.620.257 $	0,44	3.528.000
CITIGROUP INC	Citigroup Inc	DBT	172967EW7	Long	Modellwert (Stufe 2)		1.286.599 $	0,22	1.325.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21684AAD8	Long	Modellwert (Stufe 2)		379.182 $	0,06	400.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)		463.763 $	0,08	495.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBG6	Long	Modellwert (Stufe 2)		1.033.448 $	0,17	1.295.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139X83	Long	Modellwert (Stufe 2)		402.740 $	0,07	350.000
Oman Government International Bonds	Oman Government International Bonds	DBT	XS2288906857	Long	Modellwert (Stufe 2)		658.227 $	0,11	600.000
REPUBLIC OF NIGERIA	Nigeria Government International Bond	DBT	XS3218073057	Long	Modellwert (Stufe 2)		223.783 $	0,04	200.000
Costa Rica Government International Bonds	Costa Rica Government International Bonds	DBT	USP3699PGN17	Long	Modellwert (Stufe 2)		442.253 $	0,07	400.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	USY20721BK48	Long	Modellwert (Stufe 2)		1.818.088 $	0,31	2.000.000
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	DBT	XS2752065479	Long	Modellwert (Stufe 2)		220.775 $	0,04	200.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)		351.133 $	0,06	346.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBD6	Long	Modellwert (Stufe 2)		851.872 $	0,14	912.000
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CPA4	Long	Modellwert (Stufe 2)		219.180 $	0,04	200.000
REPUBLIC OF KAZAKHSTAN	Kazakhstan Government International Bond	DBT	XS1263139856	Long	Modellwert (Stufe 2)		401.238 $	0,07	400.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	23330JAA9	Long	Modellwert (Stufe 2)		402.808 $	0,07	400.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HCF2	Long	Modellwert (Stufe 2)		423.537 $	0,07	380.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)		618.977 $	0,10	650.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	USA8372TAC20	Long	Modellwert (Stufe 2)		214.999 $	0,04	200.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	XS2908172260	Long	Modellwert (Stufe 2)		1.289.937 $	0,22	1.400.000
SIEMENS FINANCIERINGSMAT	Siemens Financieringsmaatschappij NV	DBT	82620KAT0	Long	Modellwert (Stufe 2)		463.381 $	0,08	580.000
YINSON BORONIA PRODUCTIO	Yinson Boronia Production BV	DBT	USN9733XAA56	Long	Modellwert (Stufe 2)		213.428 $	0,04	194.292
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAT7	Long	Modellwert (Stufe 2)		213.218 $	0,04	210.000
REPUBLIC OF GUATEMALA	Guatemala Government Bond	DBT	USP5015VAS53	Long	Modellwert (Stufe 2)		212.334 $	0,04	200.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FZ4	Long	Modellwert (Stufe 2)		1.156.166 $	0,20	1.331.000
GREENSAIF PIPELINES BIDC	Greensaif Pipelines Bidco Sarl	DBT	XS2542166744	Long	Modellwert (Stufe 2)		417.438 $	0,07	400.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AK9	Long	Modellwert (Stufe 2)		422.311 $	0,07	400.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	USP3143NBW31	Long	Modellwert (Stufe 2)		400.146 $	0,07	400.000
BENIN INTL GOV BOND	Benin Government International Bond	DBT	XS2759982064	Long	Modellwert (Stufe 2)		210.905 $	0,04	200.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UCY8	Long	Modellwert (Stufe 2)		268.990 $	0,05	250.000
EL PUERTO DE LIVERPOOL	El Puerto de Liverpool SAB de CV	DBT	USP3691NBM13	Long	Modellwert (Stufe 2)		206.781 $	0,03	200.000
Pertamina Persero PT	Pertamina Persero PT	DBT	69370RAA5	Long	Modellwert (Stufe 2)		746.397 $	0,13	800.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS3283442112	Long	Modellwert (Stufe 2)		205.727 $	0,03	200.000
Nigeria Government International Bonds	Nigeria Government International Bonds	DBT	XS2384704800	Long	Modellwert (Stufe 2)		404.187 $	0,07	400.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCA6	Long	Modellwert (Stufe 2)		938.022 $	0,16	1.040.000
UBS GROUP AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)		787.347 $	0,13	875.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	XS3084345241	Long	Modellwert (Stufe 2)		380.666 $	0,06	400.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2201851685	Long	Modellwert (Stufe 2)		713.782 $	0,12	820.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582PUE8	Long	Modellwert (Stufe 2)		202.749 $	0,03	200.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)		1.080.283 $	0,18	1.263.000
Paraguay Government International Bonds	Paraguay Government International Bonds	DBT	USP75744AB11	Long	Modellwert (Stufe 2)		383.570 $	0,06	400.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBR46	Long	Modellwert (Stufe 2)		654.508 $	0,11	800.000
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	DBT	XS2851609102	Long	Modellwert (Stufe 2)		201.652 $	0,03	200.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	USP0R12RAA88	Long	Modellwert (Stufe 2)		201.622 $	0,03	198.101
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)		201.100 $	0,03	200.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAB8	Long	Modellwert (Stufe 2)		200.869 $	0,03	200.000
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	USP01012AR71	Long	Modellwert (Stufe 2)		200.766 $	0,03	200.000
Texas Natural Gas Securitization Finance Corp	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	DBT	88258MAB1	Long	Modellwert (Stufe 2)		200.529 $	0,03	200.000
MTR CORP LTD	MTR Corp Ltd	DBT	HK0001127528	Long	Modellwert (Stufe 2)		200.485 $	0,03	200.000
STATE GRID OVERSEAS INV	State Grid Overseas Investment 2014 Ltd	DBT	USG8449WAD68	Long	Modellwert (Stufe 2)		198.854 $	0,03	200.000
Guatemala Government Bonds	Guatemala Government Bonds	DBT	USP5015VAJ54	Long	Modellwert (Stufe 2)		198.236 $	0,03	200.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DB4	Long	Modellwert (Stufe 2)		881.624 $	0,15	1.122.000
KINGDOM OF BAHRAIN	Bahrain Government International Bond	DBT	XS1675862103	Long	Modellwert (Stufe 2)		390.140 $	0,07	400.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)		1.221.754 $	0,21	1.395.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BZ0	Long	Modellwert (Stufe 2)		372.253 $	0,06	500.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	USP3579EDB04	Long	Modellwert (Stufe 2)		197.113 $	0,03	200.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RAD4	Long	Modellwert (Stufe 2)		681.380 $	0,12	680.000
Egypt Government International Bonds	Egypt Government International Bonds	DBT	XS2176899701	Long	Modellwert (Stufe 2)		731.963 $	0,12	800.000
Saudi Electricity Global Sukuk Co. 3	Saudi Electricity Global Sukuk Co. 3	DBT	XS1054250318	Long	Modellwert (Stufe 2)		195.724 $	0,03	200.000
Angola Government International Bonds	Angola Government International Bonds	DBT	XS1819680528	Long	Modellwert (Stufe 2)		387.003 $	0,07	400.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638EC2	Long	Modellwert (Stufe 2)		1.062.717 $	0,18	1.365.000
REPUBLIC OF TURKIYE	Turkiye Government International Bond	DBT	900123DS6	Long	Modellwert (Stufe 2)		388.536 $	0,07	400.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254AN0	Long	Modellwert (Stufe 2)		212.493 $	0,04	220.000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAF4	Long	Modellwert (Stufe 2)		193.289 $	0,03	200.000
CFE FIBRA E	CFE Fibra E	DBT	USP24038AA23	Long	Modellwert (Stufe 2)		192.608 $	0,03	197.160
MINEJESA CAPITAL BV	Minejesa Capital BV	DBT	USN57445AB99	Long	Modellwert (Stufe 2)		192.435 $	0,03	200.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AT2	Long	Modellwert (Stufe 2)		1.055.161 $	0,18	1.275.000
ARAB REPUBLIC OF EGYPT	Egypt Government International Bond	DBT	XS1953057491	Long	Modellwert (Stufe 2)		192.135 $	0,03	200.000
DUBAI GOVT INT'L BONDS	Emirate of Dubai Government International Bonds	DBT	XS0880597603	Long	Modellwert (Stufe 2)		190.589 $	0,03	200.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAF8	Long	Modellwert (Stufe 2)		190.578 $	0,03	250.000
CHINA OVERSEAS FIN KY V	China Overseas Finance Cayman V Ltd	DBT	XS0852986313	Long	Modellwert (Stufe 2)		189.225 $	0,03	200.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024PY2	Long	Modellwert (Stufe 2)		231.284 $	0,04	207.421
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	DBT	XS1781710626	Long	Modellwert (Stufe 2)		188.733 $	0,03	200.000
Saudi Electricity Global Sukuk Co. 2	Saudi Electricity Global Sukuk Co 2	DBT	XS0911024635	Long	Modellwert (Stufe 2)		187.463 $	0,03	200.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAV4	Long	Modellwert (Stufe 2)		624.695 $	0,11	800.000
BARCLAYS PLC	Barclays PLC	DBT	06738EAJ4	Long	Modellwert (Stufe 2)		589.609 $	0,10	675.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439AN9	Long	Modellwert (Stufe 2)		387.296 $	0,07	450.000
UAE International Government Bonds	UAE International Government Bonds	DBT	XS2492385203	Long	Modellwert (Stufe 2)		311.646 $	0,05	400.000
INTEL CORP	Intel Corp	DBT	458140BM1	Long	Modellwert (Stufe 2)		2.112.257 $	0,36	2.581.000
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966242096	Long	Modellwert (Stufe 2)		279.441 $	0,05	288.000
El Salvador Government International Bonds	El Salvador Government International Bonds	DBT	USP01012CA29	Long	Modellwert (Stufe 2)		182.083 $	0,03	200.000
TENCENT HOLDINGS LTD	Tencent Holdings Ltd	DBT	88032XAH7	Long	Modellwert (Stufe 2)		478.393 $	0,08	600.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAF7	Long	Modellwert (Stufe 2)		181.085 $	0,03	185.000
EMPRESA DE TRANSPORTE ME	Empresa de Transporte de Pasajeros Metro SA	DBT	USP37466AP78	Long	Modellwert (Stufe 2)		181.026 $	0,03	200.000
Gaci First Investment Co.	Gaci First Investment Co.	DBT	XS2755904872	Long	Modellwert (Stufe 2)		354.376 $	0,06	400.000
Adnoc Murban Rsc Ltd.	Adnoc Murban Rsc Ltd.	DBT	XS2898198515	Long	Modellwert (Stufe 2)		179.167 $	0,03	200.000
RELIANCE INDUSTRIES LTD	Reliance Industries Ltd	DBT	USY72570AU16	Long	Modellwert (Stufe 2)		179.076 $	0,03	250.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAW0	Long	Modellwert (Stufe 2)		1.926.702 $	0,33	2.010.000
MALAYSIA SOVEREIGN SUKUK	Malaysia Sovereign Sukuk Bhd	DBT	USY5749LAB72	Long	Modellwert (Stufe 2)		178.073 $	0,03	200.000
ABU DHABI CRUDE OIL	Abu Dhabi Crude Oil Pipeline LLC	DBT	XS1709535097	Long	Modellwert (Stufe 2)		177.178 $	0,03	200.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MEG1	Long	Modellwert (Stufe 2)		591.053 $	0,10	675.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAV8	Long	Modellwert (Stufe 2)		449.265 $	0,08	470.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)		379.805 $	0,06	548.000
SINOPEC GRP OVERSEA 2015	Sinopec Group Overseas Development 2015 Ltd	DBT	USG8201JAE13	Long	Modellwert (Stufe 2)		175.433 $	0,03	200.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)		530.533 $	0,09	519.000
AIA GROUP LTD	AIA Group Ltd	DBT	00131LAK1	Long	Modellwert (Stufe 2)		255.994 $	0,04	315.000
AEROPUERTO INTL TOCUMEN	Aeropuerto Internacional de Tocumen SA	DBT	USP0092AAF68	Long	Modellwert (Stufe 2)		172.575 $	0,03	200.000
CHINA GOVT INTL BOND	China Government International Bond	DBT	XS2084425623	Long	Modellwert (Stufe 2)		172.508 $	0,03	200.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CAN7	Long	Modellwert (Stufe 2)		240.758 $	0,04	300.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		223.843 $	0,04	210.000
MEXICO CITY ARPT TRUST	Mexico City Airport Trust	DBT	USP6629MAD40	Long	Modellwert (Stufe 2)		171.559 $	0,03	200.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AG2	Long	Modellwert (Stufe 2)		170.652 $	0,03	175.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BK9	Long	Modellwert (Stufe 2)		345.117 $	0,06	391.000
Bahrain Government International Bonds	Bahrain Government International Bonds	DBT	XS1110833123	Long	Modellwert (Stufe 2)		169.515 $	0,03	200.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAH4	Long	Modellwert (Stufe 2)		547.722 $	0,09	615.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	USG0446NAX24	Long	Modellwert (Stufe 2)		168.696 $	0,03	200.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAN4	Long	Modellwert (Stufe 2)		168.170 $	0,03	200.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)		164.934 $	0,03	170.000
HCA INC	HCA Inc	DBT	404119CL1	Long	Modellwert (Stufe 2)		1.252.138 $	0,21	1.400.000
INDUSTRIAS PENOLES SAB D	Industrias Penoles SAB de CV	DBT	USP55409AC34	Long	Modellwert (Stufe 2)		164.680 $	0,03	200.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	202712BL8	Long	Modellwert (Stufe 2)		441.375 $	0,07	555.000
TIERRA MOJADA LUX II SRL	Tierra Mojada Luxembourg II Sarl	DBT	USL3500LAA72	Long	Modellwert (Stufe 2)		164.406 $	0,03	168.684
PHILLIPS 66	Phillips 66	DBT	718546AL8	Long	Modellwert (Stufe 2)		449.551 $	0,08	510.000
INDOFOOD CBP SUKSES MAKM	Indofood CBP Sukses Makmur Tbk PT	DBT	XS2343321399	Long	Modellwert (Stufe 2)		164.284 $	0,03	200.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BU9	Long	Modellwert (Stufe 2)		172.493 $	0,03	194.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160BV5	Long	Modellwert (Stufe 2)		1.043.097 $	0,18	1.260.000
EIG PEARL HOLDINGS SARL	EIG Pearl Holdings Sarl	DBT	XS2400630187	Long	Modellwert (Stufe 2)		163.389 $	0,03	200.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)		453.046 $	0,08	461.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AJ5	Long	Modellwert (Stufe 2)		1.066.217 $	0,18	1.137.000
SOUTHERN CO	Southern Co/The	DBT	842587CX3	Long	Modellwert (Stufe 2)		208.650 $	0,04	245.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAK3	Long	Modellwert (Stufe 2)		162.464 $	0,03	200.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AE1	Long	Modellwert (Stufe 2)		161.944 $	0,03	215.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)		371.738 $	0,06	374.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH	DBT	6789084E1	Long	Modellwert (Stufe 2)		241.826 $	0,04	260.000
ORBIA ADVANCE CORP SAB	Orbia Advance Corp SAB de CV	DBT	USP57908AF58	Long	Modellwert (Stufe 2)		160.154 $	0,03	200.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	XS2355172482	Long	Modellwert (Stufe 2)		160.009 $	0,03	200.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)		286.093 $	0,05	345.000
Zambia Government International Bonds	Zambia Government International Bonds	DBT	XS2837240428	Long	Modellwert (Stufe 2)		159.153 $	0,03	200.000
ERAC USA FINANCE LLC	ERAC USA Finance LLC	DBT	26882PBE1	Long	Modellwert (Stufe 2)		344.918 $	0,06	345.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAH1	Long	Modellwert (Stufe 2)		662.880 $	0,11	775.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366DF4	Long	Modellwert (Stufe 2)		339.072 $	0,06	440.000
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	XS2249741674	Long	Modellwert (Stufe 2)		297.707 $	0,05	369.782
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)		426.291 $	0,07	445.000
ABU DHABI NATIONAL ENERG	Abu Dhabi National Energy Co PJSC	DBT	XS2060897506	Long	Modellwert (Stufe 2)		265.034 $	0,04	300.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CK5	Long	Modellwert (Stufe 2)		500.300 $	0,08	595.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	268317AC8	Long	Modellwert (Stufe 2)		1.252.613 $	0,21	1.295.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		265.068 $	0,04	293.000
INDIAN RAILWAY FINANCE	Indian Railway Finance Corp Ltd	DBT	45434M2B7	Long	Modellwert (Stufe 2)		154.517 $	0,03	200.000
University of Virginia	UNIV OF VIRGINIA VA UNIV REVENUES	DBT	915217XF5	Long	Modellwert (Stufe 2)		186.524 $	0,03	315.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)		154.182 $	0,03	145.000
ALFA DESARROLLO SPA	Alfa Desarrollo SpA	DBT	USP0R60QAA15	Long	Modellwert (Stufe 2)		154.094 $	0,03	196.173
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	8935268Z9	Long	Modellwert (Stufe 2)		502.863 $	0,09	466.000
MPLX LP	MPLX LP	DBT	55336VAT7	Long	Modellwert (Stufe 2)		997.015 $	0,17	1.102.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BP6	Long	Modellwert (Stufe 2)		689.567 $	0,12	781.000
MDGH GMTN RSC LTD	MDGH GMTN RSC Ltd	DBT	XS2175968580	Long	Modellwert (Stufe 2)		439.555 $	0,07	600.000
IBM CORP	International Business Machines Corp	DBT	459200KB6	Long	Modellwert (Stufe 2)		1.013.518 $	0,17	1.220.000
TEACHERS INSUR & ANNUITY	Teachers Insurance & Annuity Association of America	DBT	878091BF3	Long	Modellwert (Stufe 2)		477.987 $	0,08	560.000
CUMBERLAND COMB CYCLE GE	Cumberland Combined Cycle Generation LLC	DBT	229917AA7	Long	Modellwert (Stufe 2)		153.066 $	0,03	150.000
TEMASEK FINANCIAL I LTD	Temasek Financial I Ltd	DBT	87973PBC7	Long	Modellwert (Stufe 2)		287.855 $	0,05	500.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAT2	Long	Modellwert (Stufe 2)		1.615.579 $	0,27	1.970.000
ONEOK INC	ONEOK Inc	DBT	682680BN2	Long	Modellwert (Stufe 2)		1.049.587 $	0,18	1.164.000
GRUPO BIMBO SAB DE CV	Grupo Bimbo SAB de CV	DBT	USP4949BAP96	Long	Modellwert (Stufe 2)		152.294 $	0,03	200.000
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)		728.892 $	0,12	750.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AY2	Long	Modellwert (Stufe 2)		410.743 $	0,07	600.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AJ8	Long	Modellwert (Stufe 2)		283.756 $	0,05	360.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN AUTH NY DEDICATED TAX FUND	DBT	59259NZH9	Long	Modellwert (Stufe 2)		150.014 $	0,03	130.000
AIRPORT AUTHORITY HK	Airport Authority	DBT	00946AAE4	Long	Modellwert (Stufe 2)		149.928 $	0,03	200.000
PTTEP TREASURY CENTER CO	PTTEP Treasury Center Co Ltd	DBT	USY7150MAE76	Long	Modellwert (Stufe 2)		149.626 $	0,03	200.000
INFRAESTRUCTURA ENERGETI	Infraestructura Energetica Nova SAPI de CV	DBT	USP56145AC23	Long	Modellwert (Stufe 2)		148.997 $	0,03	200.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)		293.461 $	0,05	325.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFA7	Long	Modellwert (Stufe 2)		936.049 $	0,16	1.055.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBK6	Long	Modellwert (Stufe 2)		1.821.390 $	0,31	2.075.000
PACIFICORP	PacifiCorp	DBT	695114DE5	Long	Modellwert (Stufe 2)		874.095 $	0,15	1.020.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CD2	Long	Modellwert (Stufe 2)		688.310 $	0,12	755.000
INDONESIA GOVT SUKUK	Perusahaan Penerbit SBSN Indonesia III	DBT	71567RAQ9	Long	Modellwert (Stufe 2)		284.528 $	0,05	400.000
PETROLEOS DEL PERU SA	Petroleos del Peru SA	DBT	USP7808BAB38	Long	Modellwert (Stufe 2)		146.154 $	0,02	200.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455UK4	Long	Modellwert (Stufe 2)		145.878 $	0,02	200.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBB7	Long	Modellwert (Stufe 2)		394.933 $	0,07	450.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAN8	Long	Modellwert (Stufe 2)		686.803 $	0,12	734.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DK2	Long	Modellwert (Stufe 2)		145.679 $	0,02	200.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400GG2	Long	Modellwert (Stufe 2)		1.116.647 $	0,19	1.377.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAX2	Long	Modellwert (Stufe 2)		557.925 $	0,09	727.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AK9	Long	Modellwert (Stufe 2)		490.462 $	0,08	562.000
CK HUTCHISON INTL 20 LTD	CK Hutchison International 20 Ltd	DBT	12564HAB1	Long	Modellwert (Stufe 2)		144.038 $	0,02	200.000
SINOPEC GRP DEV 2018	Sinopec Group Overseas Development 2018 Ltd	DBT	USG82016AT66	Long	Modellwert (Stufe 2)		143.802 $	0,02	200.000
RWE FINANCE US LLC	RWE Finance US LLC	DBT	749983AE2	Long	Modellwert (Stufe 2)		153.884 $	0,03	160.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC	DBT	79575DE63	Long	Modellwert (Stufe 2)		143.421 $	0,02	150.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	USP29595AE80	Long	Modellwert (Stufe 2)		143.236 $	0,02	200.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XBA6	Long	Modellwert (Stufe 2)		289.797 $	0,05	290.000
UBS AG LONDON	UBS AG/London	DBT	902674A26	Long	Modellwert (Stufe 2)		142.137 $	0,02	165.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GAY4	Long	Modellwert (Stufe 2)		484.622 $	0,08	485.000
Petrobras Global Finance BV	Petrobras Global Finance BV	DBT	71647NAN9	Long	Modellwert (Stufe 2)		141.692 $	0,02	150.000
Morocco Government International Bonds	Morocco Government International Bonds	DBT	XS2270577344	Long	Modellwert (Stufe 2)		140.998 $	0,02	200.000
ENEL FINANCE AMERICA LLC	Enel Finance America LLC	DBT	29280HAB8	Long	Modellwert (Stufe 2)		140.920 $	0,02	200.000
PROSUS NV	Prosus NV	DBT	USN7163RAD54	Long	Modellwert (Stufe 2)		274.624 $	0,05	400.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX	DBT	9151375R0	Long	Modellwert (Stufe 2)		140.420 $	0,02	150.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AG9	Long	Modellwert (Stufe 2)		252.261 $	0,04	275.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196AU6	Long	Modellwert (Stufe 2)		358.292 $	0,06	440.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA	DBT	20281PKG6	Long	Modellwert (Stufe 2)		139.953 $	0,02	150.000
WALMART INC	Walmart Inc	DBT	931142EC3	Long	Modellwert (Stufe 2)		1.015.990 $	0,17	1.170.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAF7	Long	Modellwert (Stufe 2)		549.717 $	0,09	573.000
METLIFE INC	MetLife Inc	DBT	59156RAP3	Long	Modellwert (Stufe 2)		872.790 $	0,15	933.000
COLUMBIA PIPELINES OPCO	Columbia Pipelines Operating Co LLC	DBT	19828TAC0	Long	Modellwert (Stufe 2)		307.977 $	0,05	295.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CAY5	Long	Modellwert (Stufe 2)		257.985 $	0,04	265.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	USP8718AAN65	Long	Modellwert (Stufe 2)		137.678 $	0,02	200.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAZ8	Long	Modellwert (Stufe 2)		137.159 $	0,02	170.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)		381.392 $	0,06	432.000
VIATRIS INC	Viatris Inc	DBT	92556VAF3	Long	Modellwert (Stufe 2)		253.607 $	0,04	350.000
KROGER CO	Kroger Co/The	DBT	501044DW8	Long	Modellwert (Stufe 2)		692.139 $	0,12	771.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCH4	Long	Modellwert (Stufe 2)		1.526.999 $	0,26	1.734.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)		213.041 $	0,04	254.000
NESTLE HOLDINGS INC	Nestle Holdings Inc	DBT	641062AL8	Long	Modellwert (Stufe 2)		324.849 $	0,05	385.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CM8	Long	Modellwert (Stufe 2)		1.465.641 $	0,25	1.665.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BB6	Long	Modellwert (Stufe 2)		137.381 $	0,02	145.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBZ7	Long	Modellwert (Stufe 2)		433.615 $	0,07	458.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AN6	Long	Modellwert (Stufe 2)		179.826 $	0,03	200.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BB4	Long	Modellwert (Stufe 2)		1.070.498 $	0,18	1.249.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DRW4	Long	Modellwert (Stufe 2)		224.570 $	0,04	300.000
Finance Department Government of Sharjah	Finance Department Government of Sharjah	DBT	XS2207514063	Long	Modellwert (Stufe 2)		130.457 $	0,02	200.000
FISERV INC	Fiserv Inc	DBT	337738AV0	Long	Modellwert (Stufe 2)		130.377 $	0,02	170.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBP4	Long	Modellwert (Stufe 2)		617.687 $	0,10	940.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BE2	Long	Modellwert (Stufe 2)		1.293.442 $	0,22	1.489.000
MOTIVA ENTERPRISES LLC	Motiva Enterprises LLC	DBT	61980AAD5	Long	Modellwert (Stufe 2)		130.103 $	0,02	120.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FG8	Long	Modellwert (Stufe 2)		1.491.222 $	0,25	1.956.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBM7	Long	Modellwert (Stufe 2)		747.007 $	0,13	850.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HKE2	Long	Modellwert (Stufe 2)		250.728 $	0,04	350.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)		272.998 $	0,05	290.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)		234.803 $	0,04	260.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAM8	Long	Modellwert (Stufe 2)		712.800 $	0,12	769.000
NISOURCE INC	NiSource Inc	DBT	65473PAU9	Long	Modellwert (Stufe 2)		515.529 $	0,09	575.000
NORTHWESTERN MUTUAL LIFE	Northwestern Mutual Life Insurance Co/The	DBT	668131AA3	Long	Modellwert (Stufe 2)		403.822 $	0,07	513.000
200 PARK FUNDING TRUST	200 Park Funding Trust	DBT	901928AA9	Long	Modellwert (Stufe 2)		127.794 $	0,02	130.000
FOX CORP	Fox Corp	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		189.026 $	0,03	195.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123BS9	Long	Modellwert (Stufe 2)		505.743 $	0,09	576.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAS3	Long	Modellwert (Stufe 2)		275.038 $	0,05	349.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBJ2	Long	Modellwert (Stufe 2)		395.189 $	0,07	495.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)		125.346 $	0,02	130.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DT4	Long	Modellwert (Stufe 2)		853.481 $	0,14	1.136.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EM5	Long	Modellwert (Stufe 2)		1.124.196 $	0,19	1.389.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCF4	Long	Modellwert (Stufe 2)		271.293 $	0,05	325.000
WSP GLOBAL INC	WSP Global Inc	DBT	92938WAH6	Long	Modellwert (Stufe 2)		124.459 $	0,02	125.000
San Diego County Regional Transportation Commission	SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	DBT	797400FN3	Long	Modellwert (Stufe 2)		124.010 $	0,02	125.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAL7	Long	Modellwert (Stufe 2)		327.263 $	0,06	344.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)		257.711 $	0,04	280.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GY4	Long	Modellwert (Stufe 2)		1.125.742 $	0,19	1.329.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAH7	Long	Modellwert (Stufe 2)		230.052 $	0,04	296.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882926AA6	Long	Modellwert (Stufe 2)		469.057 $	0,08	550.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GG2	Long	Modellwert (Stufe 2)		1.402.330 $	0,24	1.665.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		345.576 $	0,06	340.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBH6	Long	Modellwert (Stufe 2)		558.844 $	0,09	688.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863BP2	Long	Modellwert (Stufe 2)		120.723 $	0,02	150.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	00440EAW7	Long	Modellwert (Stufe 2)		434.284 $	0,07	506.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)		119.604 $	0,02	130.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816BF5	Long	Modellwert (Stufe 2)		117.874 $	0,02	140.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		279.841 $	0,05	260.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)		258.145 $	0,04	300.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96950FAF1	Long	Modellwert (Stufe 2)		772.401 $	0,13	825.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		116.426 $	0,02	125.000
ADANI TRANS STEP-ONE LTD	Adani Transmission Step-One Ltd	DBT	XS2080214864	Long	Modellwert (Stufe 2)		115.669 $	0,02	127.000
TARGET CORP	Target Corp	DBT	87612EAU0	Long	Modellwert (Stufe 2)		405.626 $	0,07	470.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	USL7909CAD94	Long	Modellwert (Stufe 2)		114.413 $	0,02	200.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAS0	Long	Modellwert (Stufe 2)		113.796 $	0,02	115.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		301.446 $	0,05	400.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)		247.831 $	0,04	240.000
BAYER US FINANCE II LLC	Bayer US Finance II LLC	DBT	07274NBF9	Long	Modellwert (Stufe 2)		395.439 $	0,07	484.000
SINOCHEM OVERSEAS CAPITA	Sinochem Overseas Capital Co Ltd	DBT	82937AAB9	Long	Modellwert (Stufe 2)		112.057 $	0,02	100.000
NEW YORK LIFE INSURANCE	New York Life Insurance Co	DBT	64952GAF5	Long	Modellwert (Stufe 2)		275.932 $	0,05	320.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	646136XR7	Long	Modellwert (Stufe 2)		109.845 $	0,02	100.000
WYNNTON FUNDING TRUST II	Wynnton Funding Trust II	DBT	983197AA2	Long	Modellwert (Stufe 2)		109.573 $	0,02	110.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172AC3	Long	Modellwert (Stufe 2)		516.644 $	0,09	576.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QCF0	Long	Modellwert (Stufe 2)		625.237 $	0,11	753.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	341099CL1	Long	Modellwert (Stufe 2)		412.589 $	0,07	445.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	DBT	79765RTL3	Long	Modellwert (Stufe 2)		108.998 $	0,02	100.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCQ1	Long	Modellwert (Stufe 2)		384.471 $	0,07	435.000
VALE SA	Vale SA	DBT	91912EAA3	Long	Modellwert (Stufe 2)		108.840 $	0,02	110.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBU8	Long	Modellwert (Stufe 2)		688.155 $	0,12	825.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334JW2	Long	Modellwert (Stufe 2)		403.816 $	0,07	480.000
DEUTSCHE TELEKOM AG	Deutsche Telekom AG	DBT	251566AA3	Long	Modellwert (Stufe 2)		108.151 $	0,02	150.000
FOMENTO ECONOMICO MEX	Fomento Economico Mexicano SAB de CV	DBT	344419AC0	Long	Modellwert (Stufe 2)		120.806 $	0,02	165.000
BRASKEM AMERICA FINANCE	Braskem America Finance Co	DBT	USU1065PAA94	Long	Modellwert (Stufe 2)		107.561 $	0,02	200.000
NATIONWIDE MUTUAL INSURA	Nationwide Mutual Insurance Co	DBT	638671AN7	Long	Modellwert (Stufe 2)		203.660 $	0,03	215.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		272.273 $	0,05	274.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AW6	Long	Modellwert (Stufe 2)		665.746 $	0,11	660.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAM5	Long	Modellwert (Stufe 2)		106.653 $	0,02	100.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AL5	Long	Modellwert (Stufe 2)		260.165 $	0,04	255.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769CH5	Long	Modellwert (Stufe 2)		106.112 $	0,02	175.000
NIKE INC	NIKE Inc	DBT	654106AM5	Long	Modellwert (Stufe 2)		317.091 $	0,05	420.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)		402.664 $	0,07	539.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)		351.702 $	0,06	412.000
DEERE & COMPANY	Deere & Co	DBT	244199BF1	Long	Modellwert (Stufe 2)		261.776 $	0,04	314.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AX4	Long	Modellwert (Stufe 2)		264.142 $	0,04	345.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDL8	Long	Modellwert (Stufe 2)		103.696 $	0,02	150.000
BIOGEN INC	Biogen Inc	DBT	09062XAG8	Long	Modellwert (Stufe 2)		293.211 $	0,05	374.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AL0	Long	Modellwert (Stufe 2)		186.844 $	0,03	241.000
BELROSE FUNDING TRUST II	Belrose Funding Trust II	DBT	08079KAA2	Long	Modellwert (Stufe 2)		102.488 $	0,02	100.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081FQ5	Long	Modellwert (Stufe 2)		1.316.823 $	0,22	1.470.000
PINE STREET TRUST II	Pine Street Trust II	DBT	72284LAA7	Long	Modellwert (Stufe 2)		102.351 $	0,02	110.000
REPUBLIC OF SENEGAL	Senegal Government International Bond	DBT	XS1790134362	Long	Modellwert (Stufe 2)		101.787 $	0,02	200.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241LS3	Long	Modellwert (Stufe 2)		168.655 $	0,03	200.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		183.461 $	0,03	275.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AY1	Long	Modellwert (Stufe 2)		522.718 $	0,09	625.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FD9	Long	Modellwert (Stufe 2)		101.401 $	0,02	100.000
BEACON FUNDING TRUST	Beacon Funding Trust	DBT	073952AB9	Long	Modellwert (Stufe 2)		101.277 $	0,02	100.000
CME GROUP INC	CME Group Inc	DBT	12572QAF2	Long	Modellwert (Stufe 2)		155.485 $	0,03	167.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BU6	Long	Modellwert (Stufe 2)		154.142 $	0,03	155.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAH2	Long	Modellwert (Stufe 2)		651.819 $	0,11	745.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)		99.301 $	0,02	95.000
EATON CORP	Eaton Corp	DBT	278062AE4	Long	Modellwert (Stufe 2)		254.820 $	0,04	300.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAL6	Long	Modellwert (Stufe 2)		312.436 $	0,05	368.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBK9	Long	Modellwert (Stufe 2)		844.101 $	0,14	991.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AF6	Long	Modellwert (Stufe 2)		183.115 $	0,03	220.000
ORANGE SA	Orange SA	DBT	685218AB5	Long	Modellwert (Stufe 2)		112.413 $	0,02	115.000
Bulgaria Government International Bonds	Bulgaria Government International Bonds	DBT	XS2890436087	Long	Modellwert (Stufe 2)		97.726 $	0,02	100.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AZ1	Long	Modellwert (Stufe 2)		222.573 $	0,04	221.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAA2	Long	Modellwert (Stufe 2)		120.868 $	0,02	165.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0BT4	Long	Modellwert (Stufe 2)		192.602 $	0,03	220.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAM1	Long	Modellwert (Stufe 2)		142.827 $	0,02	175.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)		159.052 $	0,03	181.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)		96.034 $	0,02	100.000
BACARDI LTD / MARTINI BV	Bacardi Ltd / Bacardi-Martini BV	DBT	05635JAC4	Long	Modellwert (Stufe 2)		95.915 $	0,02	100.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)		95.602 $	0,02	105.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAH0	Long	Modellwert (Stufe 2)		95.589 $	0,02	100.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAG7	Long	Modellwert (Stufe 2)		180.601 $	0,03	178.000
ROMANIA	Romanian Government International Bond	DBT	XS3307981491	Long	Modellwert (Stufe 2)		95.345 $	0,02	100.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)		95.298 $	0,02	105.000
INTUIT INC	Intuit Inc	DBT	46124HAH9	Long	Modellwert (Stufe 2)		94.783 $	0,02	105.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YF5	Long	Modellwert (Stufe 2)		141.408 $	0,02	132.000
ZOETIS INC	Zoetis Inc	DBT	98978VAH6	Long	Modellwert (Stufe 2)		187.274 $	0,03	230.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CH1	Long	Modellwert (Stufe 2)		93.297 $	0,02	77.000
CSX CORP	CSX Corp	DBT	126408HV8	Long	Modellwert (Stufe 2)		1.030.868 $	0,17	1.207.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CD2	Long	Modellwert (Stufe 2)		157.058 $	0,03	173.000
CRH AMERICA INC	CRH America Inc	DBT	12626PAN3	Long	Modellwert (Stufe 2)		92.002 $	0,02	100.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAB6	Long	Modellwert (Stufe 2)		181.236 $	0,03	225.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAK7	Long	Modellwert (Stufe 2)		259.572 $	0,04	310.000
PETROBRAS GLOBAL FINANCE	Petrobras Global Finance BV	DBT	71645WAQ4	Long	Modellwert (Stufe 2)		254.172 $	0,04	260.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDJ0	Long	Modellwert (Stufe 2)		774.601 $	0,13	910.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990FMT8	Long	Modellwert (Stufe 2)		90.956 $	0,02	90.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543CG6	Long	Modellwert (Stufe 2)		671.294 $	0,11	765.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DP9	Long	Modellwert (Stufe 2)		164.202 $	0,03	195.000
3M COMPANY	3M Co	DBT	88579YBD2	Long	Modellwert (Stufe 2)		317.067 $	0,05	417.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	013817AK7	Long	Modellwert (Stufe 2)		90.338 $	0,02	85.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718DF3	Long	Modellwert (Stufe 2)		186.121 $	0,03	205.000
BAE SYSTEMS HOLDINGS INC	BAE Systems Holdings Inc	DBT	05523UAL4	Long	Modellwert (Stufe 2)		90.246 $	0,02	100.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAS0	Long	Modellwert (Stufe 2)		409.674 $	0,07	415.000
BANK OF AMERICA NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		90.014 $	0,02	85.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)		165.271 $	0,03	195.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAL7	Long	Modellwert (Stufe 2)		279.900 $	0,05	355.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AC6	Long	Modellwert (Stufe 2)		150.716 $	0,03	190.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBG9	Long	Modellwert (Stufe 2)		531.901 $	0,09	620.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)		88.654 $	0,01	90.000
AETNA INC	Aetna Inc	DBT	00817YAF5	Long	Modellwert (Stufe 2)		235.855 $	0,04	241.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAF5	Long	Modellwert (Stufe 2)		100.854 $	0,02	115.000
FEDEX CORP	FedEx Corp	DBT	31428XDV5	Long	Modellwert (Stufe 2)		389.980 $	0,07	465.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DL8	Long	Modellwert (Stufe 2)		87.960 $	0,01	100.000
CORNING INC	Corning Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)		338.718 $	0,06	370.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CY5	Long	Modellwert (Stufe 2)		527.066 $	0,09	626.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)		87.529 $	0,01	109.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CM2	Long	Modellwert (Stufe 2)		340.267 $	0,06	391.000
STRYKER CORP	Stryker Corp	DBT	863667AJ0	Long	Modellwert (Stufe 2)		182.540 $	0,03	230.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAD5	Long	Modellwert (Stufe 2)		87.160 $	0,01	90.000
MASS MUTUAL LIFE INS CO	Massachusetts Mutual Life Insurance Co	DBT	575767AT5	Long	Modellwert (Stufe 2)		256.749 $	0,04	331.000
PEPSICO INC	PepsiCo Inc	DBT	713448DD7	Long	Modellwert (Stufe 2)		857.369 $	0,14	1.076.000
BAYER US FINANCE LLC	Bayer US Finance LLC	DBT	07274EAM5	Long	Modellwert (Stufe 2)		86.341 $	0,01	80.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JM3	Long	Modellwert (Stufe 2)		760.622 $	0,13	960.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PAP7	Long	Modellwert (Stufe 2)		370.843 $	0,06	554.000
GATX CORP	GATX Corp	DBT	361448BR3	Long	Modellwert (Stufe 2)		174.754 $	0,03	200.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BH0	Long	Modellwert (Stufe 2)		195.782 $	0,03	231.000
CSL FINANCE PLC	CSL Finance PLC	DBT	12661PAE9	Long	Modellwert (Stufe 2)		237.160 $	0,04	270.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAT8	Long	Modellwert (Stufe 2)		235.257 $	0,04	245.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAE0	Long	Modellwert (Stufe 2)		128.275 $	0,02	132.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	653522DV1	Long	Modellwert (Stufe 2)		261.624 $	0,04	295.000
EQUINOR ASA	Equinor ASA	DBT	85771PAL6	Long	Modellwert (Stufe 2)		432.712 $	0,07	527.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBB3	Long	Modellwert (Stufe 2)		372.837 $	0,06	401.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593H70	Long	Modellwert (Stufe 2)		84.085 $	0,01	100.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AF8	Long	Modellwert (Stufe 2)		451.334 $	0,08	556.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	86722TAB8	Long	Modellwert (Stufe 2)		270.725 $	0,05	295.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)		149.179 $	0,03	173.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AW6	Long	Modellwert (Stufe 2)		271.585 $	0,05	306.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	30161MAG8	Long	Modellwert (Stufe 2)		348.875 $	0,06	343.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAM5	Long	Modellwert (Stufe 2)		204.635 $	0,03	255.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAC0	Long	Modellwert (Stufe 2)		81.947 $	0,01	85.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		195.900 $	0,03	254.000
Permanent University Fund - Texas A&M University System	TEXAS ST A & M UNIV PERM UNIV FUND	DBT	8821175V2	Long	Modellwert (Stufe 2)		81.430 $	0,01	100.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAU6	Long	Modellwert (Stufe 2)		240.947 $	0,04	261.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	USP989MJBN03	Long	Modellwert (Stufe 2)		81.139 $	0,01	90.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105JE1	Long	Modellwert (Stufe 2)		81.078 $	0,01	100.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676BA4	Long	Modellwert (Stufe 2)		112.749 $	0,02	120.000
PROLOGIS LP	Prologis LP	DBT	74340XCF6	Long	Modellwert (Stufe 2)		271.249 $	0,05	345.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAJ4	Long	Modellwert (Stufe 2)		134.338 $	0,02	176.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BA6	Long	Modellwert (Stufe 2)		288.297 $	0,05	384.000
CK HUTCHISON INTNTL 21	CK Hutchison International 21 Ltd	DBT	12565WAC5	Long	Modellwert (Stufe 2)		80.187 $	0,01	105.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBB3	Long	Modellwert (Stufe 2)		511.888 $	0,09	605.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAH4	Long	Modellwert (Stufe 2)		225.059 $	0,04	275.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807CE5	Long	Modellwert (Stufe 2)		432.706 $	0,07	490.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962G3P7	Long	Modellwert (Stufe 2)		193.848 $	0,03	185.000
NATIONWIDE FINANCIAL SER	Nationwide Financial Services Inc	DBT	638612AM3	Long	Modellwert (Stufe 2)		145.096 $	0,02	175.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDB9	Long	Modellwert (Stufe 2)		295.966 $	0,05	366.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBB8	Long	Modellwert (Stufe 2)		417.394 $	0,07	475.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAC7	Long	Modellwert (Stufe 2)		355.182 $	0,06	428.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AA5	Long	Modellwert (Stufe 2)		226.384 $	0,04	256.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AZ1	Long	Modellwert (Stufe 2)		78.489 $	0,01	100.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAS1	Long	Modellwert (Stufe 2)		78.054 $	0,01	88.000
NUCOR CORP	Nucor Corp	DBT	670346AH8	Long	Modellwert (Stufe 2)		198.331 $	0,03	244.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AR1	Long	Modellwert (Stufe 2)		77.703 $	0,01	110.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAN1	Long	Modellwert (Stufe 2)		77.564 $	0,01	100.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAD8	Long	Modellwert (Stufe 2)		77.444 $	0,01	80.000
PECO ENERGY CO	PECO Energy Co	DBT	693304AW7	Long	Modellwert (Stufe 2)		366.731 $	0,06	465.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)		76.924 $	0,01	75.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AS2	Long	Modellwert (Stufe 2)		76.594 $	0,01	80.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EG4	Long	Modellwert (Stufe 2)		172.324 $	0,03	215.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AD2	Long	Modellwert (Stufe 2)		141.259 $	0,02	165.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858CA7	Long	Modellwert (Stufe 2)		177.165 $	0,03	185.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AP5	Long	Modellwert (Stufe 2)		129.059 $	0,02	149.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AH3	Long	Modellwert (Stufe 2)		118.784 $	0,02	118.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WFB7	Long	Modellwert (Stufe 2)		75.646 $	0,01	70.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAR1	Long	Modellwert (Stufe 2)		284.303 $	0,05	365.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAA7	Long	Modellwert (Stufe 2)		218.207 $	0,04	267.000
TELUS CORP	TELUS Corp	DBT	87971MCR2	Long	Modellwert (Stufe 2)		74.632 $	0,01	75.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAD5	Long	Modellwert (Stufe 2)		145.349 $	0,02	157.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AN1	Long	Modellwert (Stufe 2)		150.719 $	0,03	170.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YAH2	Long	Modellwert (Stufe 2)		106.420 $	0,02	110.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)		74.039 $	0,01	75.000
CHEVRON CORP	Chevron Corp	DBT	166764CA6	Long	Modellwert (Stufe 2)		73.918 $	0,01	110.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AN3	Long	Modellwert (Stufe 2)		73.810 $	0,01	75.000
7-ELEVEN INC	7-Eleven Inc	DBT	817826AG5	Long	Modellwert (Stufe 2)		120.726 $	0,02	195.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAA1	Long	Modellwert (Stufe 2)		296.776 $	0,05	420.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DC0	Long	Modellwert (Stufe 2)		566.076 $	0,10	694.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAB0	Long	Modellwert (Stufe 2)		540.697 $	0,09	664.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAX9	Long	Modellwert (Stufe 2)		224.422 $	0,04	303.000
GREAT RIVER ENERGY	Great River Energy	DBT	39121JAE0	Long	Modellwert (Stufe 2)		72.507 $	0,01	69.490
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAP9	Long	Modellwert (Stufe 2)		121.354 $	0,02	110.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAH5	Long	Modellwert (Stufe 2)		72.227 $	0,01	75.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)		117.506 $	0,02	130.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EW6	Long	Modellwert (Stufe 2)		405.590 $	0,07	475.000
BROOKLYN UNION GAS CO	Brooklyn Union Gas Co/The	DBT	114259AY0	Long	Modellwert (Stufe 2)		181.951 $	0,03	208.000
KKR GROUP FINANCE CO III	KKR Group Finance Co III LLC	DBT	48250AAA1	Long	Modellwert (Stufe 2)		71.906 $	0,01	80.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBD5	Long	Modellwert (Stufe 2)		82.591 $	0,01	110.000
HEALTH CARE SERVICE CORP	Health Care Service Corp A Mutual Legal Reserve Co	DBT	42218SAM0	Long	Modellwert (Stufe 2)		142.214 $	0,02	185.000
EXELON CORP	Exelon Corp	DBT	30161NAY7	Long	Modellwert (Stufe 2)		353.468 $	0,06	400.000
HUMANA INC	Humana Inc	DBT	444859BX9	Long	Modellwert (Stufe 2)		346.153 $	0,06	401.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAD4	Long	Modellwert (Stufe 2)		134.609 $	0,02	150.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AC0	Long	Modellwert (Stufe 2)		242.909 $	0,04	325.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EL5	Long	Modellwert (Stufe 2)		171.088 $	0,03	205.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CG1	Long	Modellwert (Stufe 2)		122.720 $	0,02	125.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBC3	Long	Modellwert (Stufe 2)		106.624 $	0,02	140.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CP1	Long	Modellwert (Stufe 2)		881.650 $	0,15	1.119.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BN1	Long	Modellwert (Stufe 2)		329.965 $	0,06	377.000
Michigan State University	MICHIGAN ST UNIV REVENUES	DBT	594712WY3	Long	Modellwert (Stufe 2)		70.325 $	0,01	100.000
PACIFIC LIFECORP	Pacific LifeCorp	DBT	694476AF9	Long	Modellwert (Stufe 2)		170.938 $	0,03	205.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAE2	Long	Modellwert (Stufe 2)		110.259 $	0,02	160.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AS2	Long	Modellwert (Stufe 2)		250.215 $	0,04	317.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AM7	Long	Modellwert (Stufe 2)		160.741 $	0,03	192.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	DBT	60636AVL4	Long	Modellwert (Stufe 2)		69.746 $	0,01	100.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AX4	Long	Modellwert (Stufe 2)		183.268 $	0,03	235.000
AFLAC INC	Aflac Inc	DBT	001055AY8	Long	Modellwert (Stufe 2)		120.668 $	0,02	145.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAB0	Long	Modellwert (Stufe 2)		117.933 $	0,02	145.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UBM0	Long	Modellwert (Stufe 2)		283.701 $	0,05	320.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CX8	Long	Modellwert (Stufe 2)		455.606 $	0,08	495.000
CUMMINS INC	Cummins Inc	DBT	231021AX4	Long	Modellwert (Stufe 2)		175.821 $	0,03	211.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BC6	Long	Modellwert (Stufe 2)		187.506 $	0,03	215.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AV1	Long	Modellwert (Stufe 2)		170.679 $	0,03	190.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBB5	Long	Modellwert (Stufe 2)		302.719 $	0,05	360.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAG0	Long	Modellwert (Stufe 2)		139.284 $	0,02	180.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CA2	Long	Modellwert (Stufe 2)		128.552 $	0,02	185.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AH3	Long	Modellwert (Stufe 2)		153.284 $	0,03	165.000
SEMPRA	Sempra	DBT	816851AP4	Long	Modellwert (Stufe 2)		160.196 $	0,03	180.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)		320.911 $	0,05	422.000
CARLYLE FINANCE LLC	Carlyle Finance LLC	DBT	14314CAA3	Long	Modellwert (Stufe 2)		66.331 $	0,01	70.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAG5	Long	Modellwert (Stufe 2)		135.308 $	0,02	145.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AW5	Long	Modellwert (Stufe 2)		66.132 $	0,01	110.000
E.ON INTL FINANCE BV	E.ON International Finance BV	DBT	268789AB0	Long	Modellwert (Stufe 2)		66.025 $	0,01	60.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)		65.884 $	0,01	90.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABB8	Long	Modellwert (Stufe 2)		116.134 $	0,02	135.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAD5	Long	Modellwert (Stufe 2)		222.529 $	0,04	210.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FM5	Long	Modellwert (Stufe 2)		341.416 $	0,06	447.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BA6	Long	Modellwert (Stufe 2)		90.187 $	0,02	92.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	112586AB8	Long	Modellwert (Stufe 2)		65.635 $	0,01	65.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BA3	Long	Modellwert (Stufe 2)		121.068 $	0,02	180.000
EBAY INC	eBay Inc	DBT	278642AZ6	Long	Modellwert (Stufe 2)		125.788 $	0,02	165.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAL1	Long	Modellwert (Stufe 2)		127.620 $	0,02	175.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AK6	Long	Modellwert (Stufe 2)		143.303 $	0,02	155.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BP1	Long	Modellwert (Stufe 2)		185.237 $	0,03	215.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AT1	Long	Modellwert (Stufe 2)		94.091 $	0,02	105.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AC8	Long	Modellwert (Stufe 2)		126.241 $	0,02	160.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AY1	Long	Modellwert (Stufe 2)		503.178 $	0,09	595.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DJ0	Long	Modellwert (Stufe 2)		293.619 $	0,05	366.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CK7	Long	Modellwert (Stufe 2)		276.534 $	0,05	316.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAU2	Long	Modellwert (Stufe 2)		123.677 $	0,02	170.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AH8	Long	Modellwert (Stufe 2)		159.448 $	0,03	230.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CV7	Long	Modellwert (Stufe 2)		330.287 $	0,06	436.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)		88.394 $	0,01	129.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AM6	Long	Modellwert (Stufe 2)		88.669 $	0,01	90.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AM7	Long	Modellwert (Stufe 2)		63.905 $	0,01	73.000
PACIFIC LIFE INSURANCE C	Pacific Life Insurance Co	DBT	69448FAA9	Long	Modellwert (Stufe 2)		103.406 $	0,02	120.000
TOPAZ SOLAR FARMS LLC	Topaz Solar Farms LLC	DBT	89054XAC9	Long	Modellwert (Stufe 2)		63.742 $	0,01	63.997
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AA9	Long	Modellwert (Stufe 2)		271.247 $	0,05	360.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AP9	Long	Modellwert (Stufe 2)		200.318 $	0,03	230.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AM5	Long	Modellwert (Stufe 2)		227.008 $	0,04	260.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CP9	Long	Modellwert (Stufe 2)		342.427 $	0,06	384.000
NEWMONT CORP	Newmont Corp	DBT	651639AP1	Long	Modellwert (Stufe 2)		106.763 $	0,02	112.000
ALIMENTATION COUCHE-TARD	Alimentation Couche-Tard Inc	DBT	01626PAP1	Long	Modellwert (Stufe 2)		207.825 $	0,04	260.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBL7	Long	Modellwert (Stufe 2)		150.627 $	0,03	221.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBS2	Long	Modellwert (Stufe 2)		62.838 $	0,01	65.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229AY2	Long	Modellwert (Stufe 2)		62.766 $	0,01	72.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCR5	Long	Modellwert (Stufe 2)		588.365 $	0,10	720.000
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		122.216 $	0,02	110.000
ICL GROUP LIMITED	ICL Group Ltd	DBT	IL0028103310	Long	Modellwert (Stufe 2)		62.361 $	0,01	60.000
HEINEKEN NV	Heineken NV	DBT	423012AG8	Long	Modellwert (Stufe 2)		83.034 $	0,01	100.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CW0	Long	Modellwert (Stufe 2)		468.443 $	0,08	551.000
DANAHER CORP	Danaher Corp	DBT	235851AW2	Long	Modellwert (Stufe 2)		159.076 $	0,03	240.000
CARGILL INC	Cargill Inc	DBT	141781CG7	Long	Modellwert (Stufe 2)		219.924 $	0,04	270.000
BAE SYSTEMS PLC	BAE Systems PLC	DBT	05523RAC1	Long	Modellwert (Stufe 2)		94.862 $	0,02	110.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAG7	Long	Modellwert (Stufe 2)		90.707 $	0,02	95.000
FLNG LIQUEFACTION 2 LLC	FLNG Liquefaction 2 LLC	DBT	33972PAA7	Long	Modellwert (Stufe 2)		61.661 $	0,01	66.294
MYLAN INC	Mylan Inc	DBT	628530BJ5	Long	Modellwert (Stufe 2)		96.728 $	0,02	115.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62912XAC8	Long	Modellwert (Stufe 2)		61.628 $	0,01	53.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAR3	Long	Modellwert (Stufe 2)		98.133 $	0,02	115.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BF0	Long	Modellwert (Stufe 2)		134.993 $	0,02	165.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AX3	Long	Modellwert (Stufe 2)		168.841 $	0,03	220.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAD8	Long	Modellwert (Stufe 2)		259.379 $	0,04	285.000
MASSACHUSETTS ELECTRIC	Massachusetts Electric Co	DBT	575634AS9	Long	Modellwert (Stufe 2)		148.883 $	0,03	160.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AC9	Long	Modellwert (Stufe 2)		102.283 $	0,02	100.000
WESTLAKE CORP	Westlake Corp	DBT	960413AS1	Long	Modellwert (Stufe 2)		221.047 $	0,04	286.000
Ohio State University/The	OHIO ST UNIV	DBT	677632PA3	Long	Modellwert (Stufe 2)		61.021 $	0,01	75.000
SABAL TRAIL TRANS	Sabal Trail Transmission LLC	DBT	78516FAB5	Long	Modellwert (Stufe 2)		99.475 $	0,02	110.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BC4	Long	Modellwert (Stufe 2)		170.429 $	0,03	200.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62952EAE7	Long	Modellwert (Stufe 2)		124.871 $	0,02	150.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	837004CB4	Long	Modellwert (Stufe 2)		247.410 $	0,04	251.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AE3	Long	Modellwert (Stufe 2)		108.775 $	0,02	115.000
NORTHERN NATURAL GAS CO	Northern Natural Gas Co	DBT	665501AL6	Long	Modellwert (Stufe 2)		157.088 $	0,03	195.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AU2	Long	Modellwert (Stufe 2)		110.096 $	0,02	128.000
UNUM GROUP	Unum Group	DBT	91529YAJ5	Long	Modellwert (Stufe 2)		199.575 $	0,03	230.000
Ghana Government International Bonds	Ghana Government International Bonds	DBT	XS2893165584	Long	Modellwert (Stufe 2)		59.401 $	0,01	100.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CW6	Long	Modellwert (Stufe 2)		125.721 $	0,02	135.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBT4	Long	Modellwert (Stufe 2)		191.135 $	0,03	216.000
OWENS CORNING	Owens Corning	DBT	690742AG6	Long	Modellwert (Stufe 2)		188.900 $	0,03	208.000
LEAR CORP	Lear Corp	DBT	521865AZ8	Long	Modellwert (Stufe 2)		82.672 $	0,01	100.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VBA3	Long	Modellwert (Stufe 2)		515.997 $	0,09	655.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAF6	Long	Modellwert (Stufe 2)		200.042 $	0,03	222.000
Los Angeles County Public Works Financing Authority	LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE	DBT	54473ENS9	Long	Modellwert (Stufe 2)		58.315 $	0,01	50.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DE7	Long	Modellwert (Stufe 2)		150.265 $	0,03	160.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)		159.432 $	0,03	146.000
ECOLAB INC	Ecolab Inc	DBT	278865BN9	Long	Modellwert (Stufe 2)		206.056 $	0,03	317.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AG7	Long	Modellwert (Stufe 2)		57.672 $	0,01	80.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBH4	Long	Modellwert (Stufe 2)		221.429 $	0,04	245.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)		57.580 $	0,01	57.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AQ4	Long	Modellwert (Stufe 2)		57.551 $	0,01	70.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CF9	Long	Modellwert (Stufe 2)		404.839 $	0,07	495.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T70	Long	Modellwert (Stufe 2)		57.436 $	0,01	75.000
KKR GROUP FINAN CO VIII	KKR Group Finance Co VIII LLC	DBT	48252MAA3	Long	Modellwert (Stufe 2)		57.251 $	0,01	85.000
MONONGAHELA POWER CO	Monongahela Power Co	DBT	610202BP7	Long	Modellwert (Stufe 2)		56.965 $	0,01	60.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137AU1	Long	Modellwert (Stufe 2)		144.869 $	0,02	149.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AW2	Long	Modellwert (Stufe 2)		93.921 $	0,02	100.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272CB2	Long	Modellwert (Stufe 2)		161.483 $	0,03	190.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BD0	Long	Modellwert (Stufe 2)		227.841 $	0,04	265.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AJ6	Long	Modellwert (Stufe 2)		110.703 $	0,02	145.000
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAM9	Long	Modellwert (Stufe 2)		86.004 $	0,01	83.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	DBT	167560PL9	Long	Modellwert (Stufe 2)		56.158 $	0,01	55.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAM2	Long	Modellwert (Stufe 2)		202.093 $	0,03	250.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BS2	Long	Modellwert (Stufe 2)		139.872 $	0,02	190.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AV9	Long	Modellwert (Stufe 2)		55.877 $	0,01	65.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAN8	Long	Modellwert (Stufe 2)		279.226 $	0,05	349.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAA6	Long	Modellwert (Stufe 2)		216.103 $	0,04	275.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAJ1	Long	Modellwert (Stufe 2)		55.457 $	0,01	75.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AN1	Long	Modellwert (Stufe 2)		109.808 $	0,02	120.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)		55.005 $	0,01	55.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AY0	Long	Modellwert (Stufe 2)		241.114 $	0,04	291.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAQ2	Long	Modellwert (Stufe 2)		54.919 $	0,01	55.000
ASHLAND INC	Ashland Inc	DBT	044209AM6	Long	Modellwert (Stufe 2)		54.688 $	0,01	55.000
KEYSPAN GAS EAST CORP	KeySpan Gas East Corp	DBT	49338CAA1	Long	Modellwert (Stufe 2)		91.479 $	0,02	110.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AU5	Long	Modellwert (Stufe 2)		137.365 $	0,02	160.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)		54.478 $	0,01	65.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAT6	Long	Modellwert (Stufe 2)		131.023 $	0,02	160.000
GLENCORE FINANCE CANADA	Glencore Finance Canada Ltd	DBT	98417EAC4	Long	Modellwert (Stufe 2)		148.950 $	0,03	144.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)		54.273 $	0,01	90.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAC5	Long	Modellwert (Stufe 2)		101.420 $	0,02	136.000
BLACKSTONE HOLDINGS FINA	Blackstone Holdings Finance Co LLC	DBT	09256BAG2	Long	Modellwert (Stufe 2)		255.173 $	0,04	360.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		54.151 $	0,01	51.918
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAD3	Long	Modellwert (Stufe 2)		93.744 $	0,02	145.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAQ3	Long	Modellwert (Stufe 2)		225.934 $	0,04	290.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAE2	Long	Modellwert (Stufe 2)		135.396 $	0,02	175.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAC2	Long	Modellwert (Stufe 2)		219.449 $	0,04	270.000
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)		77.875 $	0,01	110.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DF0	Long	Modellwert (Stufe 2)		356.451 $	0,06	486.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAK6	Long	Modellwert (Stufe 2)		67.929 $	0,01	70.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)		111.308 $	0,02	155.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)		53.309 $	0,01	65.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AN1	Long	Modellwert (Stufe 2)		115.538 $	0,02	161.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AV1	Long	Modellwert (Stufe 2)		206.330 $	0,03	210.000
NOKIA OYJ	Nokia Oyj	DBT	654902AC9	Long	Modellwert (Stufe 2)		53.096 $	0,01	50.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AA2	Long	Modellwert (Stufe 2)		158.662 $	0,03	225.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AN6	Long	Modellwert (Stufe 2)		308.681 $	0,05	337.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AJ8	Long	Modellwert (Stufe 2)		67.088 $	0,01	90.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AE5	Long	Modellwert (Stufe 2)		187.736 $	0,03	241.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756AU0	Long	Modellwert (Stufe 2)		130.078 $	0,02	148.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BT8	Long	Modellwert (Stufe 2)		225.616 $	0,04	275.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		88.181 $	0,01	90.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	796253Y30	Long	Modellwert (Stufe 2)		86.868 $	0,01	85.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BR2	Long	Modellwert (Stufe 2)		112.192 $	0,02	110.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAG9	Long	Modellwert (Stufe 2)		113.277 $	0,02	160.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AG2	Long	Modellwert (Stufe 2)		51.712 $	0,01	45.000
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)		51.677 $	0,01	55.000
GREAT-WEST LIFECO FINANC	Great-West Lifeco Finance Delaware LP	DBT	391382AB4	Long	Modellwert (Stufe 2)		51.598 $	0,01	65.000
Massachusetts School Building Authority	MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	DBT	576000KV4	Long	Modellwert (Stufe 2)		51.552 $	0,01	50.000
KELLANOVA	Kellanova	DBT	487836BQ0	Long	Modellwert (Stufe 2)		80.986 $	0,01	90.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CM7	Long	Modellwert (Stufe 2)		213.484 $	0,04	251.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483BQ4	Long	Modellwert (Stufe 2)		181.343 $	0,03	237.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CK6	Long	Modellwert (Stufe 2)		168.845 $	0,03	215.000
NEUBERGER BERMAN GRP/FIN	Neuberger Berman Group LLC / Neuberger Berman Finance Corp	DBT	64128XAE0	Long	Modellwert (Stufe 2)		51.164 $	0,01	60.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		51.016 $	0,01	66.000
NARRAGANSETT ELECTRIC	Narragansett Electric Co/The	DBT	631005BL8	Long	Modellwert (Stufe 2)		50.828 $	0,01	50.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AH9	Long	Modellwert (Stufe 2)		50.621 $	0,01	61.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)		272.884 $	0,05	350.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417BZ6	Long	Modellwert (Stufe 2)		86.307 $	0,01	115.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAF1	Long	Modellwert (Stufe 2)		100.196 $	0,02	100.000
GREAT-WEST LIFECO FIN 18	Great-West Lifeco Finance 2018 LP	DBT	39138QAC9	Long	Modellwert (Stufe 2)		50.442 $	0,01	60.000
San Diego County Water Authority	SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE	DBT	79741TAR5	Long	Modellwert (Stufe 2)		50.425 $	0,01	50.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)		50.321 $	0,01	55.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AJ1	Long	Modellwert (Stufe 2)		50.232 $	0,01	50.000
GOODMAN US FIN FOUR	Goodman US Finance Four LLC	DBT	38239KAA6	Long	Modellwert (Stufe 2)		50.174 $	0,01	55.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AL8	Long	Modellwert (Stufe 2)		50.132 $	0,01	70.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AT5	Long	Modellwert (Stufe 2)		100.704 $	0,02	135.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAD4	Long	Modellwert (Stufe 2)		140.613 $	0,02	130.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AF8	Long	Modellwert (Stufe 2)		77.603 $	0,01	85.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AD9	Long	Modellwert (Stufe 2)		87.823 $	0,01	90.000
DOVER CORP	Dover Corp	DBT	260003AK4	Long	Modellwert (Stufe 2)		49.799 $	0,01	50.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)		49.489 $	0,01	50.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AN3	Long	Modellwert (Stufe 2)		74.864 $	0,01	80.000
COLONIAL PIPELINE CO	Colonial Pipeline Co	DBT	195869AQ5	Long	Modellwert (Stufe 2)		57.181 $	0,01	75.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AW9	Long	Modellwert (Stufe 2)		93.970 $	0,02	95.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAX8	Long	Modellwert (Stufe 2)		92.334 $	0,02	110.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311RAA4	Long	Modellwert (Stufe 2)		114.293 $	0,02	110.000
GENERAL MILLS INC	General Mills Inc	DBT	370334BJ2	Long	Modellwert (Stufe 2)		143.287 $	0,02	180.000
WESTERN AND SOUTHRN LIFE	Western And Southern Life Insurance Co/The	DBT	95765PAA7	Long	Modellwert (Stufe 2)		82.203 $	0,01	105.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166CB8	Long	Modellwert (Stufe 2)		48.670 $	0,01	65.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAA6	Long	Modellwert (Stufe 2)		58.184 $	0,01	78.000
WEA FINANCE LLC	WEA Finance LLC	DBT	92928QAD0	Long	Modellwert (Stufe 2)		48.347 $	0,01	60.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AB4	Long	Modellwert (Stufe 2)		68.413 $	0,01	95.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)		47.607 $	0,01	60.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AM9	Long	Modellwert (Stufe 2)		47.600 $	0,01	45.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAH7	Long	Modellwert (Stufe 2)		86.474 $	0,01	99.000
KKR GROUP FIN CO X LLC	KKR Group Finance Co X LLC	DBT	48255BAA4	Long	Modellwert (Stufe 2)		47.384 $	0,01	75.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAE3	Long	Modellwert (Stufe 2)		91.949 $	0,02	100.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942AY8	Long	Modellwert (Stufe 2)		47.312 $	0,01	55.000
APA CORP	APA Corp	DBT	03743QAT5	Long	Modellwert (Stufe 2)		110.287 $	0,02	115.000
SOUTHERN NATURAL GAS	Southern Natural Gas Co LLC	DBT	84346LAA8	Long	Modellwert (Stufe 2)		47.275 $	0,01	55.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515AP9	Long	Modellwert (Stufe 2)		92.472 $	0,02	105.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AD2	Long	Modellwert (Stufe 2)		78.012 $	0,01	90.000
KKR GROUP FIN CO II	KKR Group Finance Co II LLC	DBT	48249DAA9	Long	Modellwert (Stufe 2)		46.950 $	0,01	50.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AP0	Long	Modellwert (Stufe 2)		46.856 $	0,01	45.000
SECURIAN FINANCIAL GROUP	Securian Financial Group Inc	DBT	81373PAA1	Long	Modellwert (Stufe 2)		46.806 $	0,01	55.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CQ2	Long	Modellwert (Stufe 2)		69.402 $	0,01	90.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAB3	Long	Modellwert (Stufe 2)		46.716 $	0,01	65.000
JOHNSON (S.C.) & SON INC	SC Johnson & Son Inc	DBT	478165AG8	Long	Modellwert (Stufe 2)		81.584 $	0,01	90.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AB1	Long	Modellwert (Stufe 2)		87.946 $	0,01	120.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AF7	Long	Modellwert (Stufe 2)		82.173 $	0,01	110.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAC3	Long	Modellwert (Stufe 2)		88.906 $	0,02	100.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914744AD9	Long	Modellwert (Stufe 2)		87.112 $	0,01	116.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBD9	Long	Modellwert (Stufe 2)		158.507 $	0,03	195.000
CNOOC PETROLEUM NORTH	CNOOC Petroleum North America ULC	DBT	65334HAG7	Long	Modellwert (Stufe 2)		45.820 $	0,01	40.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)		45.756 $	0,01	50.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAB8	Long	Modellwert (Stufe 2)		77.039 $	0,01	90.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAB8	Long	Modellwert (Stufe 2)		75.771 $	0,01	80.000
CENCORA INC	Cencora Inc	DBT	03073EAN5	Long	Modellwert (Stufe 2)		125.141 $	0,02	145.000
LOEWS CORP	Loews Corp	DBT	540424AR9	Long	Modellwert (Stufe 2)		45.551 $	0,01	55.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P3W6	Long	Modellwert (Stufe 2)		45.510 $	0,01	50.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AP8	Long	Modellwert (Stufe 2)		193.989 $	0,03	250.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AH8	Long	Modellwert (Stufe 2)		79.676 $	0,01	95.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAH1	Long	Modellwert (Stufe 2)		45.191 $	0,01	65.000
KKR GROUP FINANCE CO VII	KKR Group Finance Co VII LLC	DBT	48252DAA3	Long	Modellwert (Stufe 2)		45.072 $	0,01	65.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)		44.858 $	0,01	55.000
GUARDIAN LIFE INSURANCE	Guardian Life Insurance Co of America/The	DBT	401378AC8	Long	Modellwert (Stufe 2)		102.235 $	0,02	130.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAE6	Long	Modellwert (Stufe 2)		155.588 $	0,03	184.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAN7	Long	Modellwert (Stufe 2)		44.659 $	0,01	65.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AP0	Long	Modellwert (Stufe 2)		121.913 $	0,02	155.000
EAST OHIO GAS CO/THE	East Ohio Gas Co/The	DBT	27409LAE3	Long	Modellwert (Stufe 2)		44.619 $	0,01	70.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BH1	Long	Modellwert (Stufe 2)		108.339 $	0,02	145.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BB3	Long	Modellwert (Stufe 2)		60.296 $	0,01	91.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AE1	Long	Modellwert (Stufe 2)		157.007 $	0,03	202.000
INDIANAPOLIS PWR & LIGHT	Indianapolis Power & Light Co	DBT	455434BW9	Long	Modellwert (Stufe 2)		48.291 $	0,01	50.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BN9	Long	Modellwert (Stufe 2)		44.033 $	0,01	50.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAG1	Long	Modellwert (Stufe 2)		43.953 $	0,01	55.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AD3	Long	Modellwert (Stufe 2)		72.486 $	0,01	70.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AT7	Long	Modellwert (Stufe 2)		83.732 $	0,01	97.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	40414LAE9	Long	Modellwert (Stufe 2)		43.619 $	0,01	40.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBY4	Long	Modellwert (Stufe 2)		84.530 $	0,01	105.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)		43.462 $	0,01	50.000
ENTERGY CORP	Entergy Corp	DBT	29364GAK9	Long	Modellwert (Stufe 2)		68.122 $	0,01	85.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830AT6	Long	Modellwert (Stufe 2)		43.097 $	0,01	45.000
CLEVELAND CLINIC FOUND	Cleveland Clinic Foundation/The	DBT	18600TAA0	Long	Modellwert (Stufe 2)		43.094 $	0,01	52.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AD9	Long	Modellwert (Stufe 2)		111.921 $	0,02	153.000
OMERS FINANCE TRUST	OMERS Finance Trust	DBT	682142AH7	Long	Modellwert (Stufe 2)		42.982 $	0,01	55.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BR7	Long	Modellwert (Stufe 2)		42.958 $	0,01	70.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	20825VAB8	Long	Modellwert (Stufe 2)		42.727 $	0,01	40.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AU3	Long	Modellwert (Stufe 2)		42.717 $	0,01	50.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	95709TAH3	Long	Modellwert (Stufe 2)		142.552 $	0,02	171.000
LBJ INFRASTRUCTURE GROUP	LBJ Infrastructure Group LLC	DBT	50203UAA1	Long	Modellwert (Stufe 2)		42.610 $	0,01	60.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAF4	Long	Modellwert (Stufe 2)		42.550 $	0,01	70.000
Metropolitan Government of Nashville & Davidson County Convention Center Auth	MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH	DBT	592125AM0	Long	Modellwert (Stufe 2)		42.540 $	0,01	40.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)		42.474 $	0,01	35.000
FLEX INTERMEDIATE HOLDCO	Flex Intermediate Holdco LLC	DBT	33939HAB5	Long	Modellwert (Stufe 2)		42.351 $	0,01	50.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAS6	Long	Modellwert (Stufe 2)		175.554 $	0,03	210.000
HASBRO INC	Hasbro Inc	DBT	418056AS6	Long	Modellwert (Stufe 2)		64.293 $	0,01	65.000
SUTTER HEALTH	Sutter Health	DBT	86944BAJ2	Long	Modellwert (Stufe 2)		121.086 $	0,02	151.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)		41.610 $	0,01	40.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AB5	Long	Modellwert (Stufe 2)		66.312 $	0,01	85.000
EMPOWER FINANCE 2020 LP	Empower Finance 2020 LP	DBT	29248HAC7	Long	Modellwert (Stufe 2)		41.497 $	0,01	65.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CV9	Long	Modellwert (Stufe 2)		71.689 $	0,01	115.000
LUMEN TECHNOLOGIES INC	Lumen Technologies Inc	DBT	156700AM8	Long	Modellwert (Stufe 2)		74.598 $	0,01	78.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845JZ4	Long	Modellwert (Stufe 2)		41.017 $	0,01	50.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AM3	Long	Modellwert (Stufe 2)		71.744 $	0,01	80.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896516AA9	Long	Modellwert (Stufe 2)		87.809 $	0,01	115.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650035TD0	Long	Modellwert (Stufe 2)		40.839 $	0,01	40.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAE6	Long	Modellwert (Stufe 2)		58.077 $	0,01	75.000
FMC CORP	FMC Corp	DBT	302491AV7	Long	Modellwert (Stufe 2)		67.861 $	0,01	100.000
DUKE UNIVERSITY	Duke University	DBT	26442TAH0	Long	Modellwert (Stufe 2)		94.983 $	0,02	145.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAA5	Long	Modellwert (Stufe 2)		40.335 $	0,01	47.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AT9	Long	Modellwert (Stufe 2)		122.708 $	0,02	165.000
TR FINANCE LLC	TR Finance LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		59.730 $	0,01	60.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAF8	Long	Modellwert (Stufe 2)		39.655 $	0,01	40.000
LEBANESE REPUBLIC	Lebanon Government International Bond	DBT	XS1586230309	Long	Modellwert (Stufe 2)		39.586 $	0,01	150.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BT6	Long	Modellwert (Stufe 2)		76.151 $	0,01	95.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BD4	Long	Modellwert (Stufe 2)		39.552 $	0,01	45.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)		43.816 $	0,01	45.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)		39.383 $	0,01	35.000
ENI SPA	Eni SpA	DBT	26874RAC2	Long	Modellwert (Stufe 2)		39.320 $	0,01	40.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	45685EAJ5	Long	Modellwert (Stufe 2)		69.831 $	0,01	75.000
EVERGY METRO	Evergy Metro Inc	DBT	485134BM1	Long	Modellwert (Stufe 2)		115.336 $	0,02	135.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAC7	Long	Modellwert (Stufe 2)		39.221 $	0,01	50.000
BAPTIST HEALTHCARE	Baptist Healthcare System Obligated Group	DBT	06684QAB8	Long	Modellwert (Stufe 2)		39.128 $	0,01	55.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAA6	Long	Modellwert (Stufe 2)		59.103 $	0,01	75.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BT3	Long	Modellwert (Stufe 2)		87.564 $	0,01	95.000
MASCO CORP	Masco Corp	DBT	574599BM7	Long	Modellwert (Stufe 2)		61.566 $	0,01	82.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CAV6	Long	Modellwert (Stufe 2)		38.750 $	0,01	50.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AJ9	Long	Modellwert (Stufe 2)		38.743 $	0,01	60.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	19416QEK2	Long	Modellwert (Stufe 2)		76.544 $	0,01	95.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AV1	Long	Modellwert (Stufe 2)		70.617 $	0,01	100.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AH8	Long	Modellwert (Stufe 2)		71.287 $	0,01	85.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AA6	Long	Modellwert (Stufe 2)		114.384 $	0,02	145.000
CARLYLE HOLDINGS II FIN	Carlyle Holdings II Finance LLC	DBT	14310FAA0	Long	Modellwert (Stufe 2)		38.203 $	0,01	40.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAD2	Long	Modellwert (Stufe 2)		75.004 $	0,01	120.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		38.023 $	0,01	45.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320AX4	Long	Modellwert (Stufe 2)		90.138 $	0,02	141.000
COTTAGE HEALTH SYSTEM	Cottage Health Obligated Group	DBT	22170QAA8	Long	Modellwert (Stufe 2)		37.907 $	0,01	55.000
BAYCARE HEALTH SYSTEM	BayCare Health System Inc	DBT	072722AE1	Long	Modellwert (Stufe 2)		37.892 $	0,01	50.000
DELL INC	Dell Inc	DBT	24702RAF8	Long	Modellwert (Stufe 2)		37.887 $	0,01	35.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAW3	Long	Modellwert (Stufe 2)		72.080 $	0,01	85.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAC6	Long	Modellwert (Stufe 2)		44.062 $	0,01	60.000
MAYO CLINIC	Mayo Clinic	DBT	578454AF7	Long	Modellwert (Stufe 2)		110.587 $	0,02	150.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XBK5	Long	Modellwert (Stufe 2)		95.467 $	0,02	145.000
AON CORP	Aon Corp	DBT	037389AU7	Long	Modellwert (Stufe 2)		37.572 $	0,01	35.000
NEW ENGLAND POWER CO	New England Power Co	DBT	644188BF0	Long	Modellwert (Stufe 2)		54.411 $	0,01	75.000
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)		37.357 $	0,01	55.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)		37.220 $	0,01	40.000
ALCON FINANCE CORP	Alcon Finance Corp	DBT	01400EAC7	Long	Modellwert (Stufe 2)		56.947 $	0,01	70.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDY3	Long	Modellwert (Stufe 2)		71.404 $	0,01	97.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AP6	Long	Modellwert (Stufe 2)		36.777 $	0,01	55.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AH0	Long	Modellwert (Stufe 2)		36.575 $	0,01	40.000
PENN MUTUAL LIFE INS CO	Penn Mutual Life Insurance Co/The	DBT	707567AE3	Long	Modellwert (Stufe 2)		36.198 $	0,01	55.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAF6	Long	Modellwert (Stufe 2)		36.064 $	0,01	45.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189WAH3	Long	Modellwert (Stufe 2)		35.857 $	0,01	35.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BJ0	Long	Modellwert (Stufe 2)		93.937 $	0,02	125.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAF5	Long	Modellwert (Stufe 2)		105.445 $	0,02	150.000
MUTUAL OF OMAHA INS CO	Mutual of Omaha Insurance Co	DBT	628312AE0	Long	Modellwert (Stufe 2)		35.406 $	0,01	35.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAM6	Long	Modellwert (Stufe 2)		148.158 $	0,03	170.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)		35.347 $	0,01	45.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAC6	Long	Modellwert (Stufe 2)		35.276 $	0,01	40.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	472319AM4	Long	Modellwert (Stufe 2)		35.252 $	0,01	35.000
BNP PARIBAS	BNP Paribas SA	DBT	09659T2C4	Long	Modellwert (Stufe 2)		35.175 $	0,01	50.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AU3	Long	Modellwert (Stufe 2)		35.132 $	0,01	30.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AB8	Long	Modellwert (Stufe 2)		91.383 $	0,02	135.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AG7	Long	Modellwert (Stufe 2)		35.115 $	0,01	40.000
Texas Transportation Commission	TEXAS ST TRANSPRTN COMMISSION	DBT	882830BH4	Long	Modellwert (Stufe 2)		35.029 $	0,01	50.000
APOLLO MANAGEMENT HOLDIN	Apollo Management Holdings LP	DBT	03765HAC5	Long	Modellwert (Stufe 2)		34.737 $	0,01	40.000
TRANSALTA CORP	TransAlta Corp	DBT	89346DAE7	Long	Modellwert (Stufe 2)		34.616 $	0,01	35.000
DIGNITY HEALTH	Dignity Health	DBT	254010AB7	Long	Modellwert (Stufe 2)		34.611 $	0,01	40.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAD0	Long	Modellwert (Stufe 2)		68.588 $	0,01	70.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882384AE0	Long	Modellwert (Stufe 2)		34.486 $	0,01	44.000
GOODMAN US EIGHT LLC	Goodman US Finance Eight LLC	DBT	38239MAA2	Long	Modellwert (Stufe 2)		34.477 $	0,01	35.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAL9	Long	Modellwert (Stufe 2)		34.410 $	0,01	55.000
EMBARQ LLC	Embarq LLC	DBT	29078EAA3	Long	Modellwert (Stufe 2)		34.250 $	0,01	127.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660BA4	Long	Modellwert (Stufe 2)		34.113 $	0,01	55.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAE9	Long	Modellwert (Stufe 2)		41.137 $	0,01	65.000
FARMERS INS EXCH	Farmers Insurance Exchange	DBT	309601AE2	Long	Modellwert (Stufe 2)		44.093 $	0,01	50.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		33.927 $	0,01	40.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)		33.924 $	0,01	50.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAC5	Long	Modellwert (Stufe 2)		33.913 $	0,01	35.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AB0	Long	Modellwert (Stufe 2)		86.668 $	0,01	118.000
VF CORP	VF Corp	DBT	918204AT5	Long	Modellwert (Stufe 2)		33.481 $	0,01	35.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BG1	Long	Modellwert (Stufe 2)		33.463 $	0,01	40.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAK4	Long	Modellwert (Stufe 2)		40.546 $	0,01	60.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AK4	Long	Modellwert (Stufe 2)		33.180 $	0,01	50.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)		33.078 $	0,01	45.000
MCLAREN HEALTH CARE CORP	McLaren Health Care Corp	DBT	581760AV7	Long	Modellwert (Stufe 2)		32.945 $	0,01	40.000
METLIFE CAPITAL TRUST IV	MetLife Capital Trust IV	DBT	591560AA5	Long	Modellwert (Stufe 2)		32.878 $	0,01	30.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBU9	Long	Modellwert (Stufe 2)		40.870 $	0,01	55.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AM7	Long	Modellwert (Stufe 2)		32.736 $	0,01	40.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AA6	Long	Modellwert (Stufe 2)		44.001 $	0,01	60.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AU7	Long	Modellwert (Stufe 2)		64.611 $	0,01	75.000
City of Hope	City of Hope	DBT	17858PAB7	Long	Modellwert (Stufe 2)		32.515 $	0,01	40.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744482BP4	Long	Modellwert (Stufe 2)		57.517 $	0,01	70.000
METHANEX CORP	Methanex Corp	DBT	59151KAJ7	Long	Modellwert (Stufe 2)		31.944 $	0,01	35.000
KOHL'S CORPORATION	Kohl's Corp	DBT	500255AV6	Long	Modellwert (Stufe 2)		31.853 $	0,01	50.000
AIRBUS SE	Airbus SE	DBT	009279AC4	Long	Modellwert (Stufe 2)		31.746 $	0,01	40.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AA8	Long	Modellwert (Stufe 2)		47.311 $	0,01	65.000
NNN REIT INC	NNN REIT Inc	DBT	637417AQ9	Long	Modellwert (Stufe 2)		98.387 $	0,02	140.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAB7	Long	Modellwert (Stufe 2)		31.413 $	0,01	30.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBH6	Long	Modellwert (Stufe 2)		31.382 $	0,01	30.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AY8	Long	Modellwert (Stufe 2)		31.158 $	0,01	45.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAD6	Long	Modellwert (Stufe 2)		31.061 $	0,01	31.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAE0	Long	Modellwert (Stufe 2)		31.052 $	0,01	45.000
UNITED STATES STEEL CORP	United States Steel Corp	DBT	912909AD0	Long	Modellwert (Stufe 2)		30.635 $	0,01	30.000
TESCO PLC	Tesco PLC	DBT	881575AC8	Long	Modellwert (Stufe 2)		30.588 $	0,01	30.000
PINE STREET TRUST III	Pine Street Trust III	DBT	72284KAB7	Long	Modellwert (Stufe 2)		30.232 $	0,01	30.000
FIVE CORNERS FND TR IV	Five Corners Funding Trust IV	DBT	33835PAA4	Long	Modellwert (Stufe 2)		30.133 $	0,01	30.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)		29.946 $	0,01	35.000
AMERICAN UNIVERSITY	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)		29.942 $	0,01	40.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AF5	Long	Modellwert (Stufe 2)		52.163 $	0,01	60.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAB3	Long	Modellwert (Stufe 2)		76.813 $	0,01	85.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)		29.762 $	0,01	45.000
INGREDION INC	Ingredion Inc	DBT	457187AD4	Long	Modellwert (Stufe 2)		29.735 $	0,01	40.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAG1	Long	Modellwert (Stufe 2)		29.649 $	0,01	30.000
NORTHEASTERN UNIVERSITY	Northeastern University	DBT	664675AT2	Long	Modellwert (Stufe 2)		29.562 $	0,00	45.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAK6	Long	Modellwert (Stufe 2)		29.255 $	0,00	35.000
Dallas County Hospital District	DALLAS CNTY TX HOSP DIST	DBT	234667JL8	Long	Modellwert (Stufe 2)		29.167 $	0,00	30.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBE8	Long	Modellwert (Stufe 2)		80.589 $	0,01	100.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)		28.944 $	0,00	35.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AY0	Long	Modellwert (Stufe 2)		97.808 $	0,02	110.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAM2	Long	Modellwert (Stufe 2)		28.835 $	0,00	40.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAA0	Long	Modellwert (Stufe 2)		52.958 $	0,01	75.000
EQUINIX INC	Equinix Inc	DBT	29444UBJ4	Long	Modellwert (Stufe 2)		74.499 $	0,01	115.000
CALIFORNIA ENDOWMENT/THE	California Endowment/The	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		28.717 $	0,00	50.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAS6	Long	Modellwert (Stufe 2)		52.144 $	0,01	75.000
ASSURED GUARANTY MUNI	Assured Guaranty Municipal Holdings Inc	DBT	31769PAB6	Long	Modellwert (Stufe 2)		28.697 $	0,00	30.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		28.640 $	0,00	30.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	18683KAC5	Long	Modellwert (Stufe 2)		28.627 $	0,00	35.000
UPMC	UPMC	DBT	90320WAH6	Long	Modellwert (Stufe 2)		28.527 $	0,00	30.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BU6	Long	Modellwert (Stufe 2)		55.843 $	0,01	75.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAE6	Long	Modellwert (Stufe 2)		53.188 $	0,01	65.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)		28.379 $	0,00	40.000
REVVITY INC	Revvity Inc	DBT	714046AJ8	Long	Modellwert (Stufe 2)		28.194 $	0,00	40.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)		27.891 $	0,00	26.000
MATTEL INC	Mattel Inc	DBT	577081AW2	Long	Modellwert (Stufe 2)		27.540 $	0,00	30.000
AMERICAN TRANSMISSION SY	American Transmission Systems Inc	DBT	030288AB0	Long	Modellwert (Stufe 2)		27.272 $	0,00	30.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAF4	Long	Modellwert (Stufe 2)		50.506 $	0,01	70.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)		27.035 $	0,00	30.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LAY6	Long	Modellwert (Stufe 2)		26.637 $	0,00	30.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAB0	Long	Modellwert (Stufe 2)		26.614 $	0,00	45.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)		26.433 $	0,00	45.000
UNITYPOINT HEALTH	Iowa Health System	DBT	91338CAA3	Long	Modellwert (Stufe 2)		26.180 $	0,00	35.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAD8	Long	Modellwert (Stufe 2)		26.048 $	0,00	25.000
PROVIDENT FINANCING TR I	Provident Financing Trust I	DBT	743863AA0	Long	Modellwert (Stufe 2)		26.020 $	0,00	25.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)		25.721 $	0,00	35.000
YALE UNIVERSITY	Yale University	DBT	98459LAC7	Long	Modellwert (Stufe 2)		25.586 $	0,00	43.000
POLAR TANKERS INC	Polar Tankers Inc	DBT	73102QAA4	Long	Modellwert (Stufe 2)		25.574 $	0,00	24.375
Commonwealth of Massachusetts Transportation Fund Revenue	MASSACHUSETTS ST TRANSPRTN FUND REVENUE	DBT	57604TAD8	Long	Modellwert (Stufe 2)		25.536 $	0,00	25.000
CRANE NXT CO	Crane NXT Co	DBT	224399AT2	Long	Modellwert (Stufe 2)		47.843 $	0,01	62.000
AMFAM HOLDINGS INC	AmFam Holdings Inc	DBT	03115AAC7	Long	Modellwert (Stufe 2)		25.447 $	0,00	37.000
PERRIGO FINANCE UNLIMITD	Perrigo Finance Unlimited Co	DBT	714295AA0	Long	Modellwert (Stufe 2)		25.284 $	0,00	35.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AT9	Long	Modellwert (Stufe 2)		25.260 $	0,00	25.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AC1	Long	Modellwert (Stufe 2)		32.739 $	0,01	45.000
MEDSTAR HEALTH INC	MedStar Health Inc	DBT	58506YAS1	Long	Modellwert (Stufe 2)		25.217 $	0,00	35.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BE8	Long	Modellwert (Stufe 2)		25.141 $	0,00	26.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAB4	Long	Modellwert (Stufe 2)		49.976 $	0,01	69.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAX9	Long	Modellwert (Stufe 2)		25.000 $	0,00	25.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AM3	Long	Modellwert (Stufe 2)		24.985 $	0,00	40.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BF8	Long	Modellwert (Stufe 2)		128.755 $	0,02	161.000
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)		24.810 $	0,00	35.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBL6	Long	Modellwert (Stufe 2)		80.095 $	0,01	85.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AH3	Long	Modellwert (Stufe 2)		48.631 $	0,01	65.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AP2	Long	Modellwert (Stufe 2)		24.468 $	0,00	31.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)		24.370 $	0,00	35.000
CITY OF HOPE/THE	City of Hope	DBT	17858PAA9	Long	Modellwert (Stufe 2)		24.299 $	0,00	25.000
AMER AIRLINE 25-1A PTT	American Airlines 2025-1 Class A Pass Through Trust	DBT	02377NAA8	Long	Modellwert (Stufe 2)		24.261 $	0,00	25.000
JAB HOLDINGS BV	JAB Holdings BV	DBT	46653KAB4	Long	Modellwert (Stufe 2)		27.936 $	0,00	40.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CE4	Long	Modellwert (Stufe 2)		23.763 $	0,00	23.000
PERNOD RIC INTL FIN LLC	Pernod Ricard International Finance LLC	DBT	71427QAC2	Long	Modellwert (Stufe 2)		23.638 $	0,00	40.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)		23.375 $	0,00	30.000
RADY CHILDREN HOSP/SD CA	Rady Children's Hospital-San Diego	DBT	75063MAA5	Long	Modellwert (Stufe 2)		23.328 $	0,00	35.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55616XAG2	Long	Modellwert (Stufe 2)		58.604 $	0,01	75.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CE4	Long	Modellwert (Stufe 2)		22.482 $	0,00	20.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)		22.076 $	0,00	35.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAU1	Long	Modellwert (Stufe 2)		21.976 $	0,00	35.000
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)		21.455 $	0,00	35.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)		21.383 $	0,00	30.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAU0	Long	Modellwert (Stufe 2)		20.635 $	0,00	30.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CR2	Long	Modellwert (Stufe 2)		20.629 $	0,00	20.000
DELMARVA PWR & LIGHT CO	Delmarva Power & Light Co	DBT	247109BT7	Long	Modellwert (Stufe 2)		20.417 $	0,00	25.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)		20.321 $	0,00	30.000
BANNER HEALTH	Banner Health	DBT	06654DAC1	Long	Modellwert (Stufe 2)		57.396 $	0,01	85.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AX8	Long	Modellwert (Stufe 2)		73.644 $	0,01	85.000
Regional Transportation District Sales Tax Revenue	REGL TRANSPRTN DIST CO SALES TAX REVENUE	DBT	759136QP2	Long	Modellwert (Stufe 2)		19.951 $	0,00	20.000
INOVA HEALTH SYSTEMS FOU	Inova Health System Foundation	DBT	45791GAA0	Long	Modellwert (Stufe 2)		19.631 $	0,00	25.000
CHILDREN'S HOSPITAL/DC	Children's Hospital/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)		19.223 $	0,00	30.000
HOAG MEMORIAL HOSPITAL	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)		18.863 $	0,00	25.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)		18.401 $	0,00	20.000
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)		18.311 $	0,00	30.000
SHARP HEALTHCARE	Sharp HealthCare	DBT	819892AL4	Long	Modellwert (Stufe 2)		18.190 $	0,00	30.000
XEROX CORPORATION	Xerox Corp	DBT	984121CB7	Long	Modellwert (Stufe 2)		17.554 $	0,00	50.000
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)		17.523 $	0,00	30.000
ARES FINANCE CO IV LLC	Ares Finance Co IV LLC	DBT	039936AA7	Long	Modellwert (Stufe 2)		17.096 $	0,00	25.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)		17.028 $	0,00	20.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAE0	Long	Modellwert (Stufe 2)		16.996 $	0,00	15.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AP5	Long	Modellwert (Stufe 2)		16.815 $	0,00	25.000
FMR LLC	FMR LLC	DBT	30251BAC2	Long	Modellwert (Stufe 2)		21.719 $	0,00	20.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)		15.944 $	0,00	20.000
SIEMENS FUNDING BV	Siemens Funding BV	DBT	82622RAG1	Long	Modellwert (Stufe 2)		15.422 $	0,00	15.000
SYMETRA LIFE INSURANCE	Symetra Life Insurance Co	DBT	87151KAA7	Long	Modellwert (Stufe 2)		15.352 $	0,00	15.000
TRISTATE GEN&TRANS ASSN	Tri-State Generation and Transmission Association Inc	DBT	89566EAD0	Long	Modellwert (Stufe 2)		15.124 $	0,00	15.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAF4	Long	Modellwert (Stufe 2)		14.575 $	0,00	15.000
NETFLIX INC	Netflix Inc	DBT	64110LBA3	Long	Modellwert (Stufe 2)		14.566 $	0,00	15.000
CATHOLIC HEALTH SERVICES	Catholic Health Services of Long Island Obligated Group	DBT	14918AAD1	Long	Modellwert (Stufe 2)		13.490 $	0,00	20.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BX6	Long	Modellwert (Stufe 2)		13.127 $	0,00	15.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BP4	Long	Modellwert (Stufe 2)		12.876 $	0,00	20.000
SENTARA HEALTHCARE	Sentara Health	DBT	81728XAA6	Long	Modellwert (Stufe 2)		12.674 $	0,00	20.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AE1	Long	Modellwert (Stufe 2)		12.219 $	0,00	15.000
WGL HOLDINGS INC	WGL Holdings Inc	DBT	92924FAB2	Long	Modellwert (Stufe 2)		12.025 $	0,00	15.000
BARRICK INTL BARBADOS	Barrick International Barbados Corp	DBT	06849AAB5	Long	Modellwert (Stufe 2)		10.821 $	0,00	10.000
PERNOD RICARD SA	Pernod Ricard SA	DBT	714264AK4	Long	Modellwert (Stufe 2)		9.666 $	0,00	10.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)		9.603 $	0,00	9.397
COMMUNITY HEALTH NETWORK	Community Health Network Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)		9.492 $	0,00	15.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)		9.144 $	0,00	15.000
FRED HUTCH CNCR CTR	Fred Hutchinson Cancer Center	DBT	35561RAA5	Long	Modellwert (Stufe 2)		9.012 $	0,00	10.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	00254ECJ9	Long	Modellwert (Stufe 2)		8.643 $	0,00	15.000
WEA FINANCE LLC/WESTFIEL	WEA Finance LLC / Westfield UK & Europe Finance PLC	DBT	92890HAD4	Long	Modellwert (Stufe 2)		8.424 $	0,00	10.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BV0	Long	Modellwert (Stufe 2)		7.520 $	0,00	10.000
AVISTA CORP	Avista Corp	DBT	05379BAR8	Long	Modellwert (Stufe 2)		11.488 $	0,00	15.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BT2	Long	Modellwert (Stufe 2)		11.017 $	0,00	14.000
ONEAMERICA FINL PARTNERS	OneAmerica Financial Partners Inc	DBT	682441AB6	Long	Modellwert (Stufe 2)		7.394 $	0,00	10.000
GOVT OF BERMUDA	Bermuda Government International Bond	DBT	USG10367AG83	Long	Modellwert (Stufe 2)		6.812 $	0,00	10.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAA5	Long	Modellwert (Stufe 2)		6.738 $	0,00	10.000
BETH ISRAEL LAHEY HEALTH	Beth Israel Lahey Health Inc	DBT	08661UAB2	Long	Modellwert (Stufe 2)		6.468 $	0,00	10.000
MT SINAI HOSPITAL	Mount Sinai Hospital/The	DBT	623115AF9	Long	Modellwert (Stufe 2)		9.637 $	0,00	15.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)		6.190 $	0,00	10.000
NORTHWESTERN MEMORIAL	Northwestern Memorial Healthcare Obligated Group	DBT	668103AC8	Long	Modellwert (Stufe 2)		6.072 $	0,00	10.000
GRAND RIVER FND TRST II	Grand River Funding Trust II	DBT	38644CAA3	Long	Modellwert (Stufe 2)		5.237 $	0,00	5.000
ENGIE SA	Engie SA	DBT	29286DAC9	Long	Modellwert (Stufe 2)		4.925 $	0,00	5.000
BARRICK MINING CORP	Barrick Mining Corp	DBT	067901AH1	Long	Modellwert (Stufe 2)		4.902 $	0,00	5.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAE8	Long	Modellwert (Stufe 2)		4.787 $	0,00	5.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PBC6	Long	Modellwert (Stufe 2)		4.748 $	0,00	5.000
AKER BP ASA	Aker BP ASA	DBT	00973RAP8	Long	Modellwert (Stufe 2)		4.709 $	0,00	5.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)		4.663 $	0,00	5.000
JOHNSONVILLE AERO COMBST	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)		4.633 $	0,00	4.906
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NT8	Long	Modellwert (Stufe 2)		4.122 $	0,00	5.000
UNIVERSITY OF MIAMI	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)		3.890 $	0,00	5.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HBF5	Long	Modellwert (Stufe 2)		3.875 $	0,00	5.000
FRANCISCAN HEALTH SYS	Franciscan Missionaries of Our Lady Health System Inc	DBT	351837AA7	Long	Modellwert (Stufe 2)		3.784 $	0,00	5.000
BROWN UNIVERSITY	Brown University	DBT	11575TAC2	Long	Modellwert (Stufe 2)		3.279 $	0,00	5.000
SES AMERICOM INC	SES AMERICOM Inc	DBT	78413KAB8	Long	Modellwert (Stufe 2)		3.111 $	0,00	4.000
HOSPITAL SPECIAL SURGERY	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	DBT	44107HAF9	Long	Modellwert (Stufe 2)		3.040 $	0,00	5.000
WK KELLOGG FOUNDATION TR	WK Kellogg Foundation Trust	DBT	92942HAA8	Long	Modellwert (Stufe 2)		2.967 $	0,00	5.000
BAPTIST HLTH FOUNDATION	Baptist Health South Florida Obligated Group	DBT	066836AC1	Long	Modellwert (Stufe 2)		2.846 $	0,00	5.000
							577.930.589 $	97,71	702.484.817