Was steckt im Fonds VANGUARD LONG-TERM CORPORATE BOND INDEX FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							9.071.803.526 $	98,39	10.619.398.504
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		34.243.198 $	0,37	37.466.000
CVS Health Corp	CVS HEALTH CORP	DBT	126650CZ1	Long	Modellwert (Stufe 2)		91.419.837 $	0,99	99.092.000
Meta Platforms Inc	META PLATFORMS	DBT	30303MAE2	Long	Modellwert (Stufe 2)		124.069.615 $	1,35	135.879.000
Boeing Co/The	BOEING CO	DBT	097023CW3	Long	Modellwert (Stufe 2)		81.409.935 $	0,88	78.673.000
Pfizer Investment Enterprises Pte Ltd	PFIZER INVSTMNT	DBT	716973AG7	Long	Modellwert (Stufe 2)		53.378.109 $	0,58	56.978.000
Amazon.com Inc	AMAZON.COM INC	DBT	023135DH6	Long	Modellwert (Stufe 2)		144.858.631 $	1,57	169.742.000
Oracle Corp	ORACLE CORP	DBT	68389XEB7	Long	Modellwert (Stufe 2)		196.268.672 $	2,13	247.731.000
AT&T Inc	AT&T INC	DBT	00206RKJ0	Long	Modellwert (Stufe 2)		189.059.943 $	2,05	244.013.000
Bank of America Corp	BANK OF AMER CRP	DBT	06051GJA8	Long	Modellwert (Stufe 2)		106.656.183 $	1,16	132.410.000
Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	DBT	38141GFD1	Long	Modellwert (Stufe 2)		118.678.537 $	1,29	128.696.000
Alphabet Inc	ALPHABET INC	DBT	02079KBP1	Long	Modellwert (Stufe 2)		87.624.440 $	0,95	97.803.000
AbbVie Inc	ABBVIE INC	DBT	00287YCA5	Long	Modellwert (Stufe 2)		105.448.833 $	1,14	116.178.470
Comcast Corp	COMCAST CORP	DBT	20030NDU2	Long	Modellwert (Stufe 2)		137.912.266 $	1,50	187.908.000
Apple Inc	APPLE INC	DBT	037833BX7	Long	Modellwert (Stufe 2)		103.531.511 $	1,12	144.009.000
Microsoft Corp	MICROSOFT CORP	DBT	594918CE2	Long	Modellwert (Stufe 2)		85.085.375 $	0,92	117.462.000
Verizon Communications Inc	VERIZON COMM INC	DBT	92343VGB4	Long	Modellwert (Stufe 2)		140.505.910 $	1,52	173.215.000
Amgen Inc	AMGEN INC	DBT	031162DT4	Long	Modellwert (Stufe 2)		102.662.296 $	1,11	116.789.000
Pfizer Inc	PFIZER INC	DBT	717081CY7	Long	Modellwert (Stufe 2)		52.863.109 $	0,57	58.007.000
Visa Inc	VISA INC	DBT	92826CAF9	Long	Modellwert (Stufe 2)		18.015.776 $	0,20	22.474.000
Morgan Stanley	MORGAN STANLEY	DBT	61747YFV2	Long	Modellwert (Stufe 2)		75.115.220 $	0,81	82.407.000
RTX Corp	UNITED TECH CORP	DBT	913017BT5	Long	Modellwert (Stufe 2)		73.776.055 $	0,80	84.963.000
JPMorgan Chase & Co	JPMORGAN CHASE	DBT	46625HHF0	Long	Modellwert (Stufe 2)		117.302.816 $	1,27	140.248.000
Abbott Laboratories	ABBOTT LABS	DBT	002824BH2	Long	Modellwert (Stufe 2)		60.968.303 $	0,66	63.510.000
Wells Fargo & Co	WELLS FARGO CO	DBT	95000U2Z5	Long	Modellwert (Stufe 2)		102.929.367 $	1,12	118.018.000
UnitedHealth Group Inc	UNITEDHEALTH GRP	DBT	91324PFL1	Long	Modellwert (Stufe 2)		152.911.571 $	1,66	171.215.000
Pacific Gas and Electric Co	PACIFIC GAS&ELEC	DBT	694308JN8	Long	Modellwert (Stufe 2)		64.389.359 $	0,70	76.112.020
Bristol-Myers Squibb Co	BRISTOL-MYERS	DBT	110122EK0	Long	Modellwert (Stufe 2)		71.180.774 $	0,77	89.752.000
Cigna Group/The	CIGNA GROUP/THE	DBT	125523AK6	Long	Modellwert (Stufe 2)		51.896.030 $	0,56	60.895.000
GlaxoSmithKline Capital Inc	GLAXOSMITHKLINE	DBT	377372AE7	Long	Modellwert (Stufe 2)		13.402.050 $	0,15	12.244.000
Broadcom Inc	BROADCOM INC	DBT	11135FCV1	Long	Modellwert (Stufe 2)		39.893.646 $	0,43	46.420.000
AstraZeneca PLC	ASTRAZENECA PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		19.647.593 $	0,21	21.266.000
United States Treasury Note/Bond	US TREASURY N/B	DBT	912810UV8	Long	Modellwert (Stufe 2)		31.693.850 $	0,34	31.976.600
Exxon Mobil Corp	EXXON MOBIL CORP	DBT	30231GBG6	Long	Modellwert (Stufe 2)		44.631.217 $	0,48	54.686.000
Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03523TBV9	Long	Modellwert (Stufe 2)		56.714.914 $	0,62	57.013.000
Telefonica Emisiones SA	TELEFONICA EMIS	DBT	87938WAU7	Long	Modellwert (Stufe 2)		17.694.689 $	0,19	18.660.000
BAT Capital Corp	BAT CAPITAL CORP	DBT	05526DBD6	Long	Modellwert (Stufe 2)		32.370.205 $	0,35	32.474.000
Cisco Systems Inc	CISCO SYSTEMS	DBT	17275RAD4	Long	Modellwert (Stufe 2)		21.911.554 $	0,24	21.688.000
HSBC Holdings PLC	HSBC HOLDINGS	DBT	404280DW6	Long	Modellwert (Stufe 2)		40.810.446 $	0,44	38.898.000
T-Mobile USA Inc	T-MOBILE USA INC	DBT	87264AAZ8	Long	Modellwert (Stufe 2)		81.068.260 $	0,88	95.306.000
America Movil SAB de CV	AMERICA MOVIL SA	DBT	02364WAW5	Long	Modellwert (Stufe 2)		15.834.414 $	0,17	15.679.000
Gilead Sciences Inc	GILEAD SCIENCES	DBT	375558BD4	Long	Modellwert (Stufe 2)		48.506.489 $	0,53	58.771.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BAKER HUGHES	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		18.815.514 $	0,20	19.379.000
Berkshire Hathaway Finance Corp	BERKSHIRE HATH	DBT	084664CQ2	Long	Modellwert (Stufe 2)		37.668.708 $	0,41	48.918.000
Shell Finance US Inc	SHELL FINANCE US	DBT	822905AT2	Long	Modellwert (Stufe 2)	beschränkt	48.007.034 $	0,52	58.009.800
Novartis Capital Corp	NOVARTIS CAPITAL	DBT	66989HBL1	Long	Modellwert (Stufe 2)		31.524.164 $	0,34	33.730.000
Citigroup Inc	CITIGROUP INC	DBT	17327CAY9	Long	Modellwert (Stufe 2)		54.848.937 $	0,59	56.605.600
Salesforce Inc	SALESFORCE INC	DBT	79466LAW4	Long	Modellwert (Stufe 2)		29.923.670 $	0,32	38.682.000
Charter Communications Operating LLC / Charter Communications Operating Capital	CHARTER COMM OPT	DBT	161175BN3	Long	Modellwert (Stufe 2)		82.561.507 $	0,90	115.163.000
Reynolds American Inc	REYNOLDS AMERICA	DBT	761713BB1	Long	Modellwert (Stufe 2)		16.312.301 $	0,18	16.309.000
Home Depot Inc/The	HOME DEPOT INC	DBT	437076AS1	Long	Modellwert (Stufe 2)		75.435.059 $	0,82	91.091.000
International Business Machines Corp	IBM CORP	DBT	459200KB6	Long	Modellwert (Stufe 2)		44.102.225 $	0,48	53.549.000
Intel Corp	INTEL CORP	DBT	458140BM1	Long	Modellwert (Stufe 2)		85.822.433 $	0,93	107.407.000
Rio Tinto Finance USA PLC	RIO TINTO FIN PL	DBT	76720AAV8	Long	Modellwert (Stufe 2)		16.406.230 $	0,18	16.194.000
Halliburton Co	HALLIBURTON CO	DBT	406216BK6	Long	Modellwert (Stufe 2)		15.330.836 $	0,17	15.892.000
TotalEnergies Capital International SA	TOTAL CAP INTL	DBT	89153VAV1	Long	Modellwert (Stufe 2)		10.174.173 $	0,11	15.116.000
Aon North America Inc	AON NORTH AMER	DBT	03740MAF7	Long	Modellwert (Stufe 2)		10.078.127 $	0,11	10.296.000
Kinder Morgan Inc	KINDER MORGAN	DBT	49456BAH4	Long	Modellwert (Stufe 2)		25.955.581 $	0,28	28.922.000
Honeywell Aerospace Inc	HONEYWELL AEROSP	DBT	43849RAJ4	Long	Modellwert (Stufe 2)	beschränkt	17.810.959 $	0,19	17.827.000
United Parcel Service Inc	UNITED PARCEL	DBT	911312AJ5	Long	Modellwert (Stufe 2)		41.297.260 $	0,45	41.363.000
MPLX LP	MPLX LP	DBT	55336VAM2	Long	Modellwert (Stufe 2)		35.111.341 $	0,38	38.096.000
Northrop Grumman Corp	NORTHROP GRUMMAN	DBT	666807BP6	Long	Modellwert (Stufe 2)		22.770.661 $	0,25	26.657.000
Altria Group Inc	ALTRIA GROUP INC	DBT	02209SAR4	Long	Modellwert (Stufe 2)		36.819.165 $	0,40	44.655.000
Johnson & Johnson	JOHNSON&JOHNSON	DBT	478160BV5	Long	Modellwert (Stufe 2)		37.448.185 $	0,41	48.989.000
Walt Disney Co/The	WALT DISNEY CO	DBT	254687FZ4	Long	Modellwert (Stufe 2)		56.188.135 $	0,61	66.729.000
Rogers Communications Inc	ROGERS COMMUNIC	DBT	775109CK5	Long	Modellwert (Stufe 2)		23.274.525 $	0,25	28.334.000
Phillips 66	PHILLIPS 66	DBT	718546AH7	Long	Modellwert (Stufe 2)		19.329.818 $	0,21	20.683.000
Time Warner Cable LLC	TIME WARNER CABL	DBT	88732JAN8	Long	Modellwert (Stufe 2)		27.734.738 $	0,30	28.921.000
ConocoPhillips	CONOCOPHILLIPS	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		9.860.043 $	0,11	9.028.000
Philip Morris International Inc	PHILIP MORRIS IN	DBT	718172AC3	Long	Modellwert (Stufe 2)		19.779.079 $	0,21	21.035.000
Lowe's Cos Inc	LOWE'S COS INC	DBT	548661EM5	Long	Modellwert (Stufe 2)		50.921.786 $	0,55	64.899.000
Sumitomo Mitsui Financial Group Inc	SUMITOMO MITSUI	DBT	86562MEB2	Long	Modellwert (Stufe 2)		16.876.328 $	0,18	17.242.000
Kroger Co/The	KROGER CO	DBT	501044DX6	Long	Modellwert (Stufe 2)		23.525.767 $	0,26	26.735.000
BP Capital Markets America Inc	BP CAP MKTS AMER	DBT	10373QBP4	Long	Modellwert (Stufe 2)		28.003.242 $	0,30	42.567.000
HCA Inc	HCA INC	DBT	404119CV9	Long	Modellwert (Stufe 2)		62.141.131 $	0,67	69.913.000
Kraft Heinz Foods Co	KRAFT HEINZ FOOD	DBT	50077LAM8	Long	Modellwert (Stufe 2)		23.171.311 $	0,25	26.682.000
Fox Corp	FOX CORP	DBT	35137LAK1	Long	Modellwert (Stufe 2)		15.998.646 $	0,17	16.670.000
ONEOK Inc	ONEOK INC	DBT	682680CF8	Long	Modellwert (Stufe 2)		40.618.595 $	0,44	43.865.000
Merck & Co Inc	MERCK & CO INC	DBT	58933YCB9	Long	Modellwert (Stufe 2)		71.508.972 $	0,78	85.119.000
Viatris Inc	UPJOHN INC	DBT	92556VAF3	Long	Modellwert (Stufe 2)		15.062.979 $	0,16	20.937.000
Energy Transfer LP	ENERGY TRANS	DBT	29273VAW0	Long	Modellwert (Stufe 2)		79.627.759 $	0,86	84.033.000
Tyson Foods Inc	TYSON FOODS INC	DBT	902494BH5	Long	Modellwert (Stufe 2)		9.420.299 $	0,10	10.274.000
Marriott International Inc/MD	MARRIOTT INTL	DBT	571903BU6	Long	Modellwert (Stufe 2)		8.731.983 $	0,09	8.645.000
Southern Co/The	SOUTHERN CO	DBT	842587CX3	Long	Modellwert (Stufe 2)		10.551.694 $	0,11	12.443.000
Barclays PLC	BARCLAYS PLC	DBT	06738EAV7	Long	Modellwert (Stufe 2)		21.643.291 $	0,23	24.715.000
Synopsys Inc	SYNOPSYS INC	DBT	871607AG2	Long	Modellwert (Stufe 2)		8.670.121 $	0,09	8.891.000
Marathon Petroleum Corp	MARATHON PETRO	DBT	56585AAF9	Long	Modellwert (Stufe 2)		13.142.298 $	0,14	13.231.000
Arthur J Gallagher & Co	ARTHUR J GALLAGH	DBT	04316JAP4	Long	Modellwert (Stufe 2)		14.399.820 $	0,16	15.824.000
Coca-Cola Co/The	COCA-COLA CO/THE	DBT	191216DT4	Long	Modellwert (Stufe 2)		27.601.338 $	0,30	37.942.000
Marsh & McLennan Cos Inc	MARSH & MCLENNAN	DBT	571748CD2	Long	Modellwert (Stufe 2)		26.197.066 $	0,28	28.833.000
Molson Coors Beverage Co	MOLSON COORS	DBT	60871RAH3	Long	Modellwert (Stufe 2)		8.717.249 $	0,09	10.869.000
Williams Cos Inc/The	WILLIAMS COS INC	DBT	96950FAF1	Long	Modellwert (Stufe 2)		32.775.916 $	0,36	34.033.000
Kinder Morgan Energy Partners LP	KINDER MORGAN EN	DBT	494550AW6	Long	Modellwert (Stufe 2)		25.001.754 $	0,27	24.546.000
KLA Corp	KLA CORP	DBT	482480AM2	Long	Modellwert (Stufe 2)		13.804.710 $	0,15	15.129.000
Union Pacific Corp	UNION PAC CORP	DBT	907818FG8	Long	Modellwert (Stufe 2)		61.291.289 $	0,66	82.569.000
Elevance Health Inc	ELEVANCE HEALTH	DBT	036752BE2	Long	Modellwert (Stufe 2)		51.459.373 $	0,56	59.693.000
TransCanada PipeLines Ltd	TRANSCANADA PL	DBT	8935268Z9	Long	Modellwert (Stufe 2)		21.588.374 $	0,23	19.684.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AERCAP IRELAND	DBT	00774MAZ8	Long	Modellwert (Stufe 2)		8.294.090 $	0,09	10.280.000
Vale Overseas Ltd	VALE OVERSEAS	DBT	91911TAS2	Long	Modellwert (Stufe 2)		13.278.973 $	0,14	12.555.000
QUALCOMM Inc	QUALCOMM INC	DBT	747525AV5	Long	Modellwert (Stufe 2)		19.014.775 $	0,21	22.361.000
TotalEnergies Capital SA	TOTALENERGIES	DBT	89157XAC5	Long	Modellwert (Stufe 2)		23.084.502 $	0,25	24.043.000
Texas Instruments Inc	TEXAS INSTRUMENT	DBT	882926AA6	Long	Modellwert (Stufe 2)		15.695.112 $	0,17	17.795.000
Mitsubishi UFJ Financial Group Inc	MITSUB UFJ FIN	DBT	606822BK9	Long	Modellwert (Stufe 2)		12.260.820 $	0,13	13.959.000
Waste Management Inc	WASTE MANAGEMENT	DBT	94106LCF4	Long	Modellwert (Stufe 2)		9.353.249 $	0,10	10.065.000
Canadian Pacific Railway Co	CANADIAN PACIFIC	DBT	13645RBH6	Long	Modellwert (Stufe 2)		28.619.411 $	0,31	36.851.000
Burlington Northern Santa Fe LLC	BURLINGTON NORTH	DBT	12189LBK6	Long	Modellwert (Stufe 2)		73.024.649 $	0,79	80.673.900
Uber Technologies Inc	UBER TECHNOLOGIE	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		8.018.459 $	0,09	8.609.000
Cheniere Corpus Christi Holdings LLC	CHENIERE CORP CH	DBT	16412XAL9	Long	Modellwert (Stufe 2)		8.012.671 $	0,09	9.483.000
Anheuser-Busch InBev Finance Inc	ANHEUSER-BUSCH	DBT	035242AN6	Long	Modellwert (Stufe 2)		8.497.069 $	0,09	9.376.000
General Motors Co	GENERAL MOTORS C	DBT	37045VAJ9	Long	Modellwert (Stufe 2)		25.797.275 $	0,28	27.306.000
ConocoPhillips Co	CONOCOPHIL CO	DBT	20826FBD7	Long	Modellwert (Stufe 2)		24.557.698 $	0,27	30.970.000
Occidental Petroleum Corp	OCCIDENTAL PETE	DBT	674599DF9	Long	Modellwert (Stufe 2)		18.442.646 $	0,20	17.708.000
Vodafone Group PLC	VODAFONE GROUP	DBT	92857WBM1	Long	Modellwert (Stufe 2)		27.096.184 $	0,29	30.474.000
Prudential Financial Inc	PRUDENTIAL FIN	DBT	74432QCF0	Long	Modellwert (Stufe 2)		26.103.504 $	0,28	30.166.000
Lockheed Martin Corp	LOCKHEED MARTIN	DBT	539830BN8	Long	Modellwert (Stufe 2)		36.319.284 $	0,39	41.824.000
PPL Electric Utilities Corp	PPL ELECTRIC UTI	DBT	69351UAM5	Long	Modellwert (Stufe 2)		18.440.290 $	0,20	18.965.000
BlackRock Funding Inc	BLACKROCK FUND	DBT	09290DAC5	Long	Modellwert (Stufe 2)		12.423.128 $	0,13	13.075.000
Eli Lilly & Co	ELI LILLY & CO	DBT	532457CS5	Long	Modellwert (Stufe 2)		58.241.895 $	0,63	66.927.000
Hess Corp	HESS CORP	DBT	42809HAD9	Long	Modellwert (Stufe 2)		14.124.435 $	0,15	13.608.000
NIKE Inc	NIKE INC	DBT	654106AM5	Long	Modellwert (Stufe 2)		12.518.030 $	0,14	17.008.000
Zoetis Inc	ZOETIS INC	DBT	98978VAH6	Long	Modellwert (Stufe 2)		13.001.408 $	0,14	16.026.000
Deere & Co	DEERE & CO	DBT	244199BF1	Long	Modellwert (Stufe 2)		13.559.079 $	0,15	16.911.000
Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	DBT	78017TAD5	Long	Modellwert (Stufe 2)		7.500.575 $	0,08	7.745.000
Wells Fargo Bank NA	WACHOVIA BANK NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)		8.505.999 $	0,09	8.168.000
Enterprise Products Operating LLC	ENTERPRISE PRODU	DBT	29379VBU6	Long	Modellwert (Stufe 2)		65.784.515 $	0,71	77.492.000
Diamondback Energy Inc	DIAMONDBACK ENER	DBT	25278XBB4	Long	Modellwert (Stufe 2)		10.911.667 $	0,12	11.012.000
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS/FOODS/FOOD	DBT	472140AH5	Long	Modellwert (Stufe 2)		35.267.474 $	0,38	36.983.000
McDonald's Corp	MCDONALD'S CORP	DBT	58013MFK5	Long	Modellwert (Stufe 2)		37.577.015 $	0,41	42.238.000
Canadian Natural Resources Ltd	CAN NATURAL RES	DBT	136385AL5	Long	Modellwert (Stufe 2)		15.836.512 $	0,17	15.978.000
Brown & Brown Inc	BROWN & BROWN	DBT	115236AN1	Long	Modellwert (Stufe 2)		8.563.034 $	0,09	8.770.000
Eaton Corp	EATON CORP	DBT	278058EA6	Long	Modellwert (Stufe 2)		7.389.346 $	0,08	7.523.000
Devon Energy Corp	DEVON ENERGY	DBT	25179MBH5	Long	Modellwert (Stufe 2)		12.085.881 $	0,13	12.870.000
Sherwin-Williams Co/The	SHERWIN-WILLIAMS	DBT	824348AX4	Long	Modellwert (Stufe 2)		14.007.558 $	0,15	18.493.000
Southern California Edison Co	SOUTHERN CAL ED	DBT	842400GK3	Long	Modellwert (Stufe 2)		45.551.725 $	0,49	55.698.000
Fifth Third Bancorp	FIFTH THIRD BANK	DBT	316773CH1	Long	Modellwert (Stufe 2)		7.249.264 $	0,08	5.983.000
Conagra Brands Inc	CONAGRA BRANDS	DBT	205887CD2	Long	Modellwert (Stufe 2)		8.260.991 $	0,09	8.887.000
Medtronic Inc	MEDTRONIC INC	DBT	585055BU9	Long	Modellwert (Stufe 2)		7.167.305 $	0,08	8.034.000
Walmart Inc	WALMART INC	DBT	931142EC3	Long	Modellwert (Stufe 2)		30.966.982 $	0,34	33.238.000
Humana Inc	HUMANA INC	DBT	444859CB6	Long	Modellwert (Stufe 2)		14.212.774 $	0,15	15.570.000
Norfolk Southern Corp	NORFOLK SOUTHERN	DBT	655844CS5	Long	Modellwert (Stufe 2)		29.475.557 $	0,32	36.749.000
Duke Energy Florida LLC	FLORIDA PWR CORP	DBT	341099CL1	Long	Modellwert (Stufe 2)		22.880.430 $	0,25	26.875.000
Alibaba Group Holding Ltd	ALIBABA GROUP	DBT	01609WAV4	Long	Modellwert (Stufe 2)		19.498.058 $	0,21	24.121.000
Intercontinental Exchange Inc	INTERCONTINENT	DBT	45866FAQ7	Long	Modellwert (Stufe 2)		21.845.651 $	0,24	32.195.000
Smurfit Kappa Treasury ULC	SMURFIT KAPPA	DBT	83272GAF8	Long	Modellwert (Stufe 2)		7.091.328 $	0,08	7.153.000
General Electric Co	GENERAL ELECTRIC	DBT	36962G3P7	Long	Modellwert (Stufe 2)		9.669.122 $	0,10	9.685.000
GE HealthCare Technologies Inc	GE HEALTHCARE	DBT	36267VAM5	Long	Modellwert (Stufe 2)		7.014.558 $	0,08	6.577.000
Consolidated Edison Co of New York Inc	CON EDISON CO	DBT	209111GP2	Long	Modellwert (Stufe 2)		56.806.081 $	0,62	62.464.000
UBS Group AG	UBS GROUP	DBT	902613AY4	Long	Modellwert (Stufe 2)		6.915.149 $	0,08	7.623.000
American Express Co	AMERICAN EXPRESS	DBT	025816BF5	Long	Modellwert (Stufe 2)		6.912.461 $	0,07	8.210.000
Biogen Inc	BIOGEN INC	DBT	09062XAG8	Long	Modellwert (Stufe 2)		13.293.778 $	0,14	16.715.000
Thermo Fisher Scientific Inc	THERMO FISHER	DBT	883556CM2	Long	Modellwert (Stufe 2)		18.093.646 $	0,20	21.617.000
Bank of America NA	BANK OF AMERICA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		6.853.784 $	0,07	6.472.000
NVIDIA Corp	NVIDIA CORP	DBT	67066GAH7	Long	Modellwert (Stufe 2)		10.821.889 $	0,12	13.961.000
Eastern Energy Gas Holdings LLC	EASTERN ENERGY	DBT	27636AAA0	Long	Modellwert (Stufe 2)		9.347.561 $	0,10	9.634.000
FedEx Corp	FEDEX CORP	DBT	31428XDS2	Long	Modellwert (Stufe 2)		22.968.577 $	0,25	26.448.000
LYB International Finance BV	LYB INTL FIN	DBT	50247VAC3	Long	Modellwert (Stufe 2)		6.915.307 $	0,08	8.174.000
NiSource Inc	NISOURCE INC	DBT	65473PAU9	Long	Modellwert (Stufe 2)		20.117.575 $	0,22	22.976.000
Florida Power & Light Co	FLORIDA POWER &	DBT	341081HB6	Long	Modellwert (Stufe 2)		51.485.289 $	0,56	61.104.000
Chubb INA Holdings LLC	CHUBB INA HLDGS	DBT	171232AQ4	Long	Modellwert (Stufe 2)		16.541.846 $	0,18	19.529.000
Duke Energy Carolinas LLC	DUKE ENERGY CAR	DBT	26442CBK9	Long	Modellwert (Stufe 2)		38.914.423 $	0,42	45.938.000
Intuit Inc	INTUIT INC	DBT	46124HAH9	Long	Modellwert (Stufe 2)		6.781.966 $	0,07	7.513.000
Cumberland Combined Cycle Generation LLC	CUMBERLAND COMB	DBT	229917AA7	Long	Modellwert (Stufe 2)		6.769.601 $	0,07	6.634.000
Dow Chemical Co/The	DOW CHEMICAL CO	DBT	260543CG6	Long	Modellwert (Stufe 2)		21.688.817 $	0,24	24.857.000
Georgia Power Co	GEORGIA POWER	DBT	373334JW2	Long	Modellwert (Stufe 2)		19.988.150 $	0,22	25.611.000
Southern Copper Corp	SOUTHERN COPPER	DBT	84265VAE5	Long	Modellwert (Stufe 2)		16.998.768 $	0,18	16.526.000
Carrier Global Corp	CARRIER GLOBAL	DBT	14448CAR5	Long	Modellwert (Stufe 2)		12.451.509 $	0,14	13.779.000
Lloyds Banking Group PLC	LLOYDS BK GR PLC	DBT	53944YAQ6	Long	Modellwert (Stufe 2)		15.759.245 $	0,17	18.792.000
Sempra	SEMPRA	DBT	816851BH1	Long	Modellwert (Stufe 2)		12.723.723 $	0,14	15.796.000
Kimberly-Clark Corp	KIMBERLY-CLARK	DBT	494368BC6	Long	Modellwert (Stufe 2)		10.517.692 $	0,11	11.090.000
Constellation Energy Generation LLC	CONSTL ENRGY GEN	DBT	210385AR1	Long	Modellwert (Stufe 2)		20.437.082 $	0,22	20.162.000
Hewlett Packard Enterprise Co	HP ENTERPRISE	DBT	42824CBW8	Long	Modellwert (Stufe 2)		8.803.751 $	0,10	9.309.000
Netflix Inc	NETFLIX INC	DBT	64110LBA3	Long	Modellwert (Stufe 2)		6.549.026 $	0,07	6.744.000
Coterra Energy Inc	COTERRA ENERGY	DBT	127097AN3	Long	Modellwert (Stufe 2)		6.484.470 $	0,07	6.589.000
Nasdaq Inc	NASDAQ INC	DBT	63111XAL5	Long	Modellwert (Stufe 2)		11.565.723 $	0,13	13.551.000
Travelers Cos Inc/The	TRAVELERS COS	DBT	89417EAH2	Long	Modellwert (Stufe 2)		26.983.743 $	0,29	28.383.000
Duke Energy Corp	DUKE ENERGY COR	DBT	26441CBU8	Long	Modellwert (Stufe 2)		29.780.646 $	0,32	36.633.000
Cooperatieve Rabobank UA	RABOBANK	DBT	21685WCJ4	Long	Modellwert (Stufe 2)		12.436.291 $	0,13	12.734.000
Virginia Electric and Power Co	VIRGINIA EL&PWR	DBT	927804GW8	Long	Modellwert (Stufe 2)		50.993.028 $	0,55	58.151.000
EOG Resources Inc	EOG RESOURCES IN	DBT	26875PBA8	Long	Modellwert (Stufe 2)		13.775.810 $	0,15	14.387.000
MetLife Inc	METLIFE INC	DBT	59156RCC0	Long	Modellwert (Stufe 2)		33.735.644 $	0,37	36.042.000
Bell Telephone Co of Canada or Bell Canada	BELL CANADA	DBT	0778FPAN9	Long	Modellwert (Stufe 2)		13.291.865 $	0,14	14.783.000
Mastercard Inc	MASTERCARD INC	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		12.617.737 $	0,14	16.519.000
Manulife Financial Corp	MANULIFE FIN COR	DBT	56501RAD8	Long	Modellwert (Stufe 2)		6.331.982 $	0,07	6.541.000
Takeda Pharmaceutical Co Ltd	TAKEDA PHARM	DBT	874060AZ9	Long	Modellwert (Stufe 2)		16.887.336 $	0,18	21.956.000
DTE Electric Co	DTE ELECTRIC CO	DBT	23338VAZ9	Long	Modellwert (Stufe 2)		23.649.447 $	0,26	27.969.000
CSX Corp	CSX CORP	DBT	126408GK3	Long	Modellwert (Stufe 2)		40.633.997 $	0,44	48.395.000
Embraer Netherlands Finance BV	EMBRAER NL FINAN	DBT	29082HAF9	Long	Modellwert (Stufe 2)		6.266.232 $	0,07	6.525.000
Westpac Banking Corp	WESTPAC BANKING	DBT	961214EY5	Long	Modellwert (Stufe 2)		13.100.041 $	0,14	17.435.000
Berkshire Hathaway Energy Co	BERKSHIRE HATHAW	DBT	59562VBD8	Long	Modellwert (Stufe 2)		33.925.388 $	0,37	40.546.000
Royalty Pharma PLC	ROYALTY PHARMA	DBT	78081BAL7	Long	Modellwert (Stufe 2)		8.829.446 $	0,10	10.698.000
Chevron Corp	CHEVRON CORP	DBT	166764CA6	Long	Modellwert (Stufe 2)		6.239.322 $	0,07	9.285.000
Northern States Power Co/MN	NORTHERN ST PR-M	DBT	665772CX5	Long	Modellwert (Stufe 2)		29.420.443 $	0,32	30.699.000
American Water Capital Corp	AMERICAN WATER	DBT	03040WBG9	Long	Modellwert (Stufe 2)		21.145.944 $	0,23	24.188.000
PacifiCorp	PACIFICORP	DBT	695114DA3	Long	Modellwert (Stufe 2)		34.878.896 $	0,38	39.908.000
General Dynamics Corp	GENERAL DYNAMICS	DBT	369550BH0	Long	Modellwert (Stufe 2)		8.853.366 $	0,10	10.233.000
Kenvue Inc	KENVUE INC	DBT	49177JAR3	Long	Modellwert (Stufe 2)		11.143.443 $	0,12	12.036.000
Eastman Chemical Co	EASTMAN CHEMICAL	DBT	277432AP5	Long	Modellwert (Stufe 2)		6.871.619 $	0,07	8.026.000
Caterpillar Inc	CATERPILLAR INC	DBT	149123CF6	Long	Modellwert (Stufe 2)		13.975.704 $	0,15	17.882.000
Martin Marietta Materials Inc	MARTIN MAR MTLS	DBT	573284BB1	Long	Modellwert (Stufe 2)		6.925.904 $	0,08	7.376.000
Ameren Illinois Co	AMEREN ILLINOIS	DBT	02361DBC3	Long	Modellwert (Stufe 2)		15.910.732 $	0,17	17.922.000
Arizona Public Service Co	ARIZONA PUB SERV	DBT	040555DJ0	Long	Modellwert (Stufe 2)		12.268.449 $	0,13	13.856.000
ONEOK Partners LP	ONEOK PARTNERS	DBT	68268NAG8	Long	Modellwert (Stufe 2)		6.945.844 $	0,08	6.743.000
Enbridge Inc	ENBRIDGE INC	DBT	29250NBZ7	Long	Modellwert (Stufe 2)		13.397.415 $	0,15	14.873.000
Dell International LLC / EMC Corp	DIAMOND 1 FIN/DI	DBT	24703TAK2	Long	Modellwert (Stufe 2)		9.710.977 $	0,11	9.553.000
American Tower Corp	AMERICAN TOWER	DBT	03027XBK5	Long	Modellwert (Stufe 2)		7.659.143 $	0,08	11.997.000
Transcontinental Gas Pipe Line Co LLC	TRANSCONT GAS PL	DBT	893574AV5	Long	Modellwert (Stufe 2)		13.149.040 $	0,14	14.250.000
PepsiCo Inc	PEPSICO INC	DBT	713448EU8	Long	Modellwert (Stufe 2)		35.050.957 $	0,38	45.463.000
Fiserv Inc	FISERV INC	DBT	337738AV0	Long	Modellwert (Stufe 2)		5.932.165 $	0,06	7.735.000
Massachusetts Institute of Technology	MASS INSTIT TECH	DBT	575718AK7	Long	Modellwert (Stufe 2)		12.357.574 $	0,13	14.011.000
Target Corp	TARGET CORP	DBT	87612EBA3	Long	Modellwert (Stufe 2)		19.401.250 $	0,21	25.087.000
Plains All American Pipeline LP / PAA Finance Corp	PLAINS ALL AMER	DBT	72650RBE1	Long	Modellwert (Stufe 2)		14.746.307 $	0,16	15.909.000
ArcelorMittal SA	ARCELORMITTAL	DBT	03938LAP9	Long	Modellwert (Stufe 2)		9.349.168 $	0,10	8.594.000
Public Service Co of Colorado	PUBLIC SERV COLO	DBT	744448DB4	Long	Modellwert (Stufe 2)		20.058.868 $	0,22	21.780.000
Exelon Corp	EXELON CO	DBT	30161NBL4	Long	Modellwert (Stufe 2)		12.716.730 $	0,14	14.139.000
Analog Devices Inc	ANALOG DEVICES	DBT	032654AX3	Long	Modellwert (Stufe 2)		9.571.302 $	0,10	12.892.000
Western Midstream Operating LP	WESTERN GAS PART	DBT	958254AJ3	Long	Modellwert (Stufe 2)		7.974.150 $	0,09	9.077.000
Newmont Corp	NEWMONT GOLDCORP	DBT	651639AP1	Long	Modellwert (Stufe 2)		7.212.655 $	0,08	7.616.000
FirstEnergy Corp	FIRSTENERGY CORP	DBT	337932AM9	Long	Modellwert (Stufe 2)		6.625.295 $	0,07	9.466.000
Commonwealth Edison Co	COMMONWEALTH EDI	DBT	202795JM3	Long	Modellwert (Stufe 2)		29.070.257 $	0,32	34.421.000
GE Vernova Inc	GE VERNOVA INC	DBT	36828AAC5	Long	Modellwert (Stufe 2)		5.696.487 $	0,06	5.879.000
PayPal Holdings Inc	PAYPAL HOLDING	DBT	70450YAM5	Long	Modellwert (Stufe 2)		9.508.734 $	0,10	11.708.000
Corebridge Financial Inc	COREBRIDGE FIN	DBT	21871XAM1	Long	Modellwert (Stufe 2)		5.863.954 $	0,06	7.274.000
eBay Inc	EBAY INC	DBT	278642AZ6	Long	Modellwert (Stufe 2)		9.597.086 $	0,10	12.675.000
Lincoln National Corp	LINCOLN NATL CRP	DBT	534187BA6	Long	Modellwert (Stufe 2)		5.719.055 $	0,06	5.229.000
Owens Corning	OWENS CORNING	DBT	690742AQ4	Long	Modellwert (Stufe 2)		6.014.855 $	0,07	6.022.000
Fidelity National Information Services Inc	FIDELITY NATL IN	DBT	31620MBU9	Long	Modellwert (Stufe 2)		6.516.616 $	0,07	8.827.000
Kaiser Foundation Hospitals	KAISER FOUN HOSP	DBT	48305QAD5	Long	Modellwert (Stufe 2)		12.635.232 $	0,14	16.495.000
Oncor Electric Delivery Co LLC	ONCOR ELECTRIC D	DBT	68233JCM4	Long	Modellwert (Stufe 2)		23.093.352 $	0,25	27.538.000
Simon Property Group LP	SIMON PROP GP LP	DBT	828807DH7	Long	Modellwert (Stufe 2)		21.333.949 $	0,23	23.485.000
Entergy Louisiana LLC	ENTERGY LA LLC	DBT	29364WBB3	Long	Modellwert (Stufe 2)		24.295.018 $	0,26	27.876.000
Mosaic Co/The	MOSAIC CO	DBT	61945CAE3	Long	Modellwert (Stufe 2)		7.230.319 $	0,08	7.744.000
Crown Castle Inc	CROWN CASTLE INT	DBT	22822VAU5	Long	Modellwert (Stufe 2)		8.423.474 $	0,09	12.115.000
Rio Tinto Finance USA Ltd	RIO TINTO FINANC	DBT	767201AL0	Long	Modellwert (Stufe 2)		5.525.129 $	0,06	5.615.000
Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	DBT	015271BD0	Long	Modellwert (Stufe 2)		8.810.668 $	0,10	10.193.000
S&P Global Inc	S&P GLOBAL INC	DBT	78409VBL7	Long	Modellwert (Stufe 2)		10.208.687 $	0,11	15.062.000
Atmos Energy Corp	ATMOS ENERGY	DBT	049560AM7	Long	Modellwert (Stufe 2)		23.692.402 $	0,26	26.650.000
AppLovin Corp	APPLOVIN CORP	DBT	03831WAE8	Long	Modellwert (Stufe 2)		5.496.065 $	0,06	5.741.000
American International Group Inc	AMER INTL GROUP	DBT	026874DP9	Long	Modellwert (Stufe 2)		9.003.368 $	0,10	10.671.000
Ecolab Inc	ECOLAB INC	DBT	278865BN9	Long	Modellwert (Stufe 2)		13.277.351 $	0,14	19.069.000
Indiana Michigan Power Co	IND MICH POWER	DBT	454889AW6	Long	Modellwert (Stufe 2)		9.894.991 $	0,11	11.028.000
NatWest Group PLC	NATWEST GROUP	DBT	639057AW8	Long	Modellwert (Stufe 2)		5.437.702 $	0,06	5.561.000
L3Harris Technologies Inc	HARRIS CORP	DBT	413875AT2	Long	Modellwert (Stufe 2)		11.493.000 $	0,12	11.809.000
Cummins Inc	CUMMINS INC	DBT	231021AX4	Long	Modellwert (Stufe 2)		6.445.135 $	0,07	6.631.000
Cardinal Health Inc	CARDINAL HEALTH	DBT	14149YBT4	Long	Modellwert (Stufe 2)		7.396.954 $	0,08	7.850.000
NBCUniversal Media LLC	NBCUNIVERSAL MED	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		5.366.938 $	0,06	6.425.000
Applied Materials Inc	APPLIED MATERIAL	DBT	038222AM7	Long	Modellwert (Stufe 2)		11.131.917 $	0,12	13.640.000
Appalachian Power Co	APPALACHIAN PWR	DBT	037735CM7	Long	Modellwert (Stufe 2)		8.124.273 $	0,09	8.137.000
Ford Motor Co	FORD MOTOR CO	DBT	345370CQ1	Long	Modellwert (Stufe 2)		9.752.649 $	0,11	11.974.000
MidAmerican Energy Co	MIDAMERICAN ENER	DBT	595620AZ8	Long	Modellwert (Stufe 2)		18.648.607 $	0,20	22.334.000
Lam Research Corp	LAM RESEARCH	DBT	512807AW8	Long	Modellwert (Stufe 2)		6.014.173 $	0,07	9.249.000
Koninklijke Ahold Delhaize NV	KONINKLIJKE	DBT	24668PAE7	Long	Modellwert (Stufe 2)		5.289.296 $	0,06	5.236.000
AEP Transmission Co LLC	AEP TRANSMISSION	DBT	00115AAP4	Long	Modellwert (Stufe 2)		17.956.854 $	0,19	22.057.000
Cenovus Energy Inc	CENOVUS ENERGY	DBT	15135UAX7	Long	Modellwert (Stufe 2)		7.181.714 $	0,08	9.239.000
Targa Resources Corp	TARGA RESOURCES	DBT	87612GAD3	Long	Modellwert (Stufe 2)		14.066.939 $	0,15	14.576.000
Trustees of Princeton University/The	PRINCETON UNIV	DBT	89837LAB1	Long	Modellwert (Stufe 2)		6.351.275 $	0,07	6.439.000
Connecticut Light and Power Co/The	CONN LIGHT & PWR	DBT	207597EL5	Long	Modellwert (Stufe 2)		7.026.438 $	0,08	8.578.000
PECO Energy Co	PECO ENERGY CO	DBT	693304BJ5	Long	Modellwert (Stufe 2)		20.798.913 $	0,23	24.370.000
Legg Mason Inc	LEGG MASON INC	DBT	524901AR6	Long	Modellwert (Stufe 2)		5.170.500 $	0,06	5.249.000
3M Co	3M CO	DBT	88579EAC9	Long	Modellwert (Stufe 2)		13.567.923 $	0,15	16.489.000
Duke Energy Progress LLC	DUKE ENERGY PROG	DBT	26442UAB0	Long	Modellwert (Stufe 2)		17.370.419 $	0,19	20.258.000
Corning Inc	CORNING INC	DBT	219350BF1	Long	Modellwert (Stufe 2)		18.495.465 $	0,20	20.347.000
Fomento Economico Mexicano SAB de CV	FEMSA	DBT	344419AC0	Long	Modellwert (Stufe 2)		6.780.460 $	0,07	9.037.000
Southern California Gas Co	SOUTHERN CAL GAS	DBT	842434DA7	Long	Modellwert (Stufe 2)		18.124.080 $	0,20	18.875.000
Brookfield Finance Inc	BROOKFIELD FIN	DBT	11271LAL6	Long	Modellwert (Stufe 2)		10.037.242 $	0,11	10.922.000
Continental Resources Inc/OK	CONTINENTAL RESO	DBT	212015AQ4	Long	Modellwert (Stufe 2)		5.088.315 $	0,06	6.189.000
Spectra Energy Partners LP	SPECTRA PARTNERS	DBT	84756NAG4	Long	Modellwert (Stufe 2)		5.088.045 $	0,06	5.990.000
Diageo Capital PLC	DIAGEO CAP PLC	DBT	25243YAV1	Long	Modellwert (Stufe 2)		6.204.898 $	0,07	7.387.000
Raymond James Financial Inc	RAYMOND JAMES	DBT	754730AF6	Long	Modellwert (Stufe 2)		11.663.666 $	0,13	13.091.000
Freeport-McMoRan Inc	FREEPORT-MC C&G	DBT	35671DBC8	Long	Modellwert (Stufe 2)		5.046.007 $	0,05	5.201.000
LYB International Finance III LLC	LYB INT FIN III	DBT	50249AAD5	Long	Modellwert (Stufe 2)		12.579.213 $	0,14	17.878.000
Shell International Finance BV	SHELL INTL FIN	DBT	822582CK6	Long	Modellwert (Stufe 2)		6.714.496 $	0,07	8.975.000
Otis Worldwide Corp	OTIS WORLDWIDE	DBT	68902VAL1	Long	Modellwert (Stufe 2)		7.428.784 $	0,08	10.011.000
BHP Billiton Finance USA Ltd	BHP FINANCE USA	DBT	055451AV0	Long	Modellwert (Stufe 2)		12.793.591 $	0,14	13.723.000
IBM International Capital Pte Ltd	IBM INT CAPITAL	DBT	449276AF1	Long	Modellwert (Stufe 2)		9.038.610 $	0,10	9.818.000
W R Berkley Corp	BERKLEY (WR)	DBT	084423AU6	Long	Modellwert (Stufe 2)		9.399.689 $	0,10	11.862.000
Moody's Corp	MOODY'S CORP	DBT	615369AY1	Long	Modellwert (Stufe 2)		12.061.618 $	0,13	16.194.000
Progressive Corp/The	PROGRESSIVE CORP	DBT	743315BA0	Long	Modellwert (Stufe 2)		9.939.880 $	0,11	12.951.500
Ingersoll Rand Inc	INGERSOLL RAND	DBT	45687VAG1	Long	Modellwert (Stufe 2)		4.906.863 $	0,05	4.965.000
United Airlines 2024-1 Class AA Pass Through Trust	UNTD AIR 24-1 AA	DBT	90932WAA1	Long	Modellwert (Stufe 2)		4.898.125 $	0,05	4.783.304
Koninklijke Philips NV	PHILIPS ELECTRON	DBT	500472AC9	Long	Modellwert (Stufe 2)		5.089.778 $	0,06	4.625.000
International Paper Co	INTL PAPER CO	DBT	460146CK7	Long	Modellwert (Stufe 2)		12.063.780 $	0,13	13.499.000
Trane Technologies Holdco Inc	TRANE TECH HOLD	DBT	45687AAG7	Long	Modellwert (Stufe 2)		4.816.806 $	0,05	4.674.000
Carlisle Cos Inc	CARLISLE COS INC	DBT	142339AM2	Long	Modellwert (Stufe 2)		4.774.436 $	0,05	4.800.000
Oklahoma Gas and Electric Co	OKLAHOMA GAS & E	DBT	678858CA7	Long	Modellwert (Stufe 2)		10.098.875 $	0,11	10.998.000
Alabama Power Co	ALABAMA POWER CO	DBT	010392FV5	Long	Modellwert (Stufe 2)		19.778.327 $	0,21	26.727.000
Steel Dynamics Inc	STEEL DYNAMICS	DBT	858119BT6	Long	Modellwert (Stufe 2)		6.222.355 $	0,07	7.013.000
Canadian National Railway Co	CANADIAN NATL RR	DBT	136375CZ3	Long	Modellwert (Stufe 2)		17.111.122 $	0,19	24.078.000
J M Smucker Co/The	JM SMUCKER CO	DBT	832696AY4	Long	Modellwert (Stufe 2)		9.141.973 $	0,10	8.528.000
Solventum Corp	SOLVENTUM CORP	DBT	83444MAS0	Long	Modellwert (Stufe 2)		4.721.060 $	0,05	4.771.000
Starbucks Corp	STARBUCKS CORP	DBT	855244AU3	Long	Modellwert (Stufe 2)		9.589.119 $	0,10	12.301.000
Howmet Aerospace Inc	HOWMET AEROSPACE	DBT	013817AK7	Long	Modellwert (Stufe 2)		4.713.517 $	0,05	4.435.000
Keurig Dr Pepper Inc	KEURIG DR PEPPER	DBT	49271VAK6	Long	Modellwert (Stufe 2)		9.805.507 $	0,11	13.794.000
NextEra Energy Capital Holdings Inc	NEXTERA ENERGY	DBT	65339KCA6	Long	Modellwert (Stufe 2)		14.031.971 $	0,15	17.258.000
Athene Holding Ltd	ATHENE HOLDING	DBT	04686JAH4	Long	Modellwert (Stufe 2)		6.043.256 $	0,07	6.350.000
Dominion Energy Inc	DOMINION ENERGY	DBT	25746UDK2	Long	Modellwert (Stufe 2)		11.226.493 $	0,12	14.083.000
Church & Dwight Co Inc	CHURCH & DWIGHT	DBT	17136MAB8	Long	Modellwert (Stufe 2)		4.625.763 $	0,05	5.068.000
Johnson Controls International plc	JOHNSON CONTROLS	DBT	478375AN8	Long	Modellwert (Stufe 2)		8.557.169 $	0,09	9.891.000
Emerson Electric Co	EMERSON ELECTRIC	DBT	291011BS2	Long	Modellwert (Stufe 2)		4.907.582 $	0,05	7.876.000
Puget Sound Energy Inc	PUGET SOUND ENER	DBT	745332BX3	Long	Modellwert (Stufe 2)		11.679.149 $	0,13	12.893.000
General Mills Inc	GENERAL MILLS IN	DBT	370334CP7	Long	Modellwert (Stufe 2)		6.325.269 $	0,07	9.275.000
Equitable Holdings Inc	AXA EQUITABLE HO	DBT	054561AM7	Long	Modellwert (Stufe 2)		4.592.385 $	0,05	5.246.000
TJX Cos Inc/The	TJX COS INC	DBT	872540AU3	Long	Modellwert (Stufe 2)		4.580.125 $	0,05	5.361.000
Willis North America Inc	WILLIS NORTH AME	DBT	970648AK7	Long	Modellwert (Stufe 2)		8.679.248 $	0,09	10.496.000
Progress Energy Inc	PROGRESS ENERGY	DBT	743263AP0	Long	Modellwert (Stufe 2)		4.542.946 $	0,05	4.363.000
Vulcan Materials Co	VULCAN MATERIALS	DBT	929160BD0	Long	Modellwert (Stufe 2)		6.410.923 $	0,07	6.759.000
Ovintiv Inc	ENCANA CORP	DBT	292505AG9	Long	Modellwert (Stufe 2)		8.557.620 $	0,09	7.910.000
Leggett & Platt Inc	LEGGETT & PLATT	DBT	524660BA4	Long	Modellwert (Stufe 2)		4.474.331 $	0,05	7.214.000
Xcel Energy Inc	XCEL ENERGY INC	DBT	98389BAX8	Long	Modellwert (Stufe 2)		6.158.440 $	0,07	7.937.000
Westlake Corp	WESTLAKE CHEM	DBT	960413AS1	Long	Modellwert (Stufe 2)		10.048.604 $	0,11	12.333.000
Entergy Arkansas LLC	ENTERGY ARKANSAS	DBT	29366MAG3	Long	Modellwert (Stufe 2)		14.477.147 $	0,16	16.699.000
Southwestern Electric Power Co	SOUTHWESTN EL PR	DBT	845437BT8	Long	Modellwert (Stufe 2)		10.342.331 $	0,11	13.103.000
Cencora Inc	CENCORA INC	DBT	03073EBF1	Long	Modellwert (Stufe 2)		7.263.056 $	0,08	7.958.000
Consumers Energy Co	CONSUMERS ENERGY	DBT	210518DF0	Long	Modellwert (Stufe 2)		13.687.214 $	0,15	19.703.000
Aetna Inc	AETNA INC	DBT	00817YAF5	Long	Modellwert (Stufe 2)		10.548.804 $	0,11	10.638.200
Public Service Electric and Gas Co	PUBLIC SERVICE	DBT	74456QCR5	Long	Modellwert (Stufe 2)		20.450.264 $	0,22	22.855.000
CRH America Finance Inc	CRH AMERICA FIN	DBT	12636YAK8	Long	Modellwert (Stufe 2)		4.631.955 $	0,05	4.742.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV/NXP FDG	DBT	62954HAU2	Long	Modellwert (Stufe 2)		5.030.297 $	0,05	6.726.000
Hormel Foods Corp	HORMEL FOODS CRP	DBT	440452AJ9	Long	Modellwert (Stufe 2)		4.343.042 $	0,05	6.726.000
Campbell's Company/The	CAMPBELLS CO/THE	DBT	134429BK4	Long	Modellwert (Stufe 2)		5.131.333 $	0,06	8.075.000
Stanley Black & Decker Inc	STANLEY BLACK	DBT	854502AN1	Long	Modellwert (Stufe 2)		4.322.001 $	0,05	7.398.000
Nokia Oyj	NOKIA OYJ	DBT	654902AC9	Long	Modellwert (Stufe 2)		4.316.712 $	0,05	4.065.000
Enbridge Energy Partners LP	ENBRIDGE ENERGY	DBT	29250RAT3	Long	Modellwert (Stufe 2)		4.669.668 $	0,05	4.692.000
Sysco Corp	SYSCO CORP	DBT	871829BD8	Long	Modellwert (Stufe 2)		14.352.067 $	0,16	17.759.000
Allstate Corp/The	ALLSTATE CORP	DBT	020002AU5	Long	Modellwert (Stufe 2)		7.812.150 $	0,08	8.762.000
Takeda US Financing Inc	TAKEDA US	DBT	87406BAB8	Long	Modellwert (Stufe 2)		4.195.149 $	0,05	4.177.000
Omnicom Group Inc	OMNICOM GROUP	DBT	681919BU9	Long	Modellwert (Stufe 2)		4.891.589 $	0,05	5.631.000
Mondelez International Inc	MONDELEZ INT INC	DBT	609207AW5	Long	Modellwert (Stufe 2)		4.177.156 $	0,05	6.948.000
DuPont de Nemours Inc	DOWDUPONT	DBT	26078JAE0	Long	Modellwert (Stufe 2)		4.155.317 $	0,05	4.212.000
Hasbro Inc	HASBRO INC	DBT	418056AS6	Long	Modellwert (Stufe 2)		4.112.354 $	0,04	3.935.000
Amphenol Corp	AMPHENOL CORP	DBT	032095AS0	Long	Modellwert (Stufe 2)		6.950.210 $	0,08	7.250.000
Memorial Sloan-Kettering Cancer Center	MEMORIAL SLOAN	DBT	586054AD0	Long	Modellwert (Stufe 2)		4.398.324 $	0,05	6.627.000
Georgetown University/The	GEORGETOWN UNIV	DBT	37310PAC5	Long	Modellwert (Stufe 2)		5.653.158 $	0,06	6.935.000
Constellation Brands Inc	CONSTELLATION BR	DBT	21036PAZ1	Long	Modellwert (Stufe 2)		5.013.489 $	0,05	6.369.000
CF Industries Inc	CF INDUSTRIES IN	DBT	12527GAE3	Long	Modellwert (Stufe 2)		3.939.412 $	0,04	4.168.000
HP Inc	HEWLETT-PACK CO	DBT	428236BR3	Long	Modellwert (Stufe 2)		3.915.957 $	0,04	3.818.000
Apollo Global Management Inc	APOLLO GLOBAL	DBT	03769MAC0	Long	Modellwert (Stufe 2)		3.895.864 $	0,04	4.041.000
Realty Income Corp	REALTY INCOME	DBT	756109CQ5	Long	Modellwert (Stufe 2)		5.941.376 $	0,06	6.396.000
Sonoco Products Co	SONOCO PRODUCTS	DBT	835495AJ1	Long	Modellwert (Stufe 2)		3.887.918 $	0,04	3.870.000
Emera US Finance LP	EMERA US FINANCE	DBT	29103DAM8	Long	Modellwert (Stufe 2)		3.879.551 $	0,04	4.574.000
Linde Inc/CT	PRAXAIR INC	DBT	74005PBD5	Long	Modellwert (Stufe 2)		4.803.617 $	0,05	6.592.000
Suncor Energy Inc	SUNCOR INC	DBT	86722TAB8	Long	Modellwert (Stufe 2)		6.559.907 $	0,07	6.693.000
Ventas Realty LP	VENTAS REALTY LP	DBT	92277GAB3	Long	Modellwert (Stufe 2)		3.849.411 $	0,04	3.879.000
Alleghany Corp	ALLEGHANY CORP	DBT	017175AF7	Long	Modellwert (Stufe 2)		4.721.071 $	0,05	6.792.000
Nutrien Ltd	NUTRIEN LTD	DBT	67077MAR9	Long	Modellwert (Stufe 2)		10.629.304 $	0,12	10.990.000
CommonSpirit Health	COMMONSPIRIT	DBT	20268JAT0	Long	Modellwert (Stufe 2)		8.325.162 $	0,09	8.799.000
Barrick North America Finance LLC	BARRICK NA FIN	DBT	06849RAK8	Long	Modellwert (Stufe 2)		3.752.816 $	0,04	3.706.000
Mayo Clinic	MAYO CLINIC	DBT	578454AC4	Long	Modellwert (Stufe 2)		3.872.039 $	0,04	4.903.000
University of Notre Dame du Lac	UNIV OF NOTRE DA	DBT	914748AA6	Long	Modellwert (Stufe 2)		4.318.447 $	0,05	5.841.000
Haleon US Capital LLC	GSK CONSUMER	DBT	36264FAN1	Long	Modellwert (Stufe 2)		3.737.794 $	0,04	4.819.000
Newmont Corp / Newcrest Finance Pty Ltd	NEWMNT / NEWCRST	DBT	65163LAF6	Long	Modellwert (Stufe 2)		3.732.203 $	0,04	4.657.000
Estee Lauder Cos Inc/The	ESTEE LAUDER CO	DBT	29736RAM2	Long	Modellwert (Stufe 2)		7.800.249 $	0,08	10.013.000
Baylor Scott & White Holdings	BAYLOR SCOTT & W	DBT	072863AJ2	Long	Modellwert (Stufe 2)		4.507.168 $	0,05	6.857.000
Tucson Electric Power Co	TUCSON ELEC PWR	DBT	898813AX8	Long	Modellwert (Stufe 2)		4.705.153 $	0,05	5.037.000
Cheniere Energy Inc	CHENIERE ENERGY	DBT	16411RAQ2	Long	Modellwert (Stufe 2)	beschränkt	4.912.504 $	0,05	4.936.000
Fairfax Financial Holdings Ltd	FAIRFAX FINL HLD	DBT	303901BY7	Long	Modellwert (Stufe 2)		6.653.493 $	0,07	6.370.000
George Washington University/The	GEORGE WASHINGTO	DBT	372546AW1	Long	Modellwert (Stufe 2)		5.859.545 $	0,06	7.097.000
CenterPoint Energy Houston Electric LLC	CENTERPOINT HOUS	DBT	15189XAW8	Long	Modellwert (Stufe 2)		11.250.060 $	0,12	14.721.000
Ascension Health	ASCENSION HEALTH	DBT	04351LAB6	Long	Modellwert (Stufe 2)		5.188.588 $	0,06	6.308.000
Nucor Corp	NUCOR CORP	DBT	670346AH8	Long	Modellwert (Stufe 2)		9.507.212 $	0,10	10.090.000
DH Europe Finance II Sarl	DH EUROPE	DBT	23291KAJ4	Long	Modellwert (Stufe 2)		3.504.193 $	0,04	4.360.000
Parker-Hannifin Corp	PARKER-HANNIFIN	DBT	70109HAJ4	Long	Modellwert (Stufe 2)		10.374.840 $	0,11	11.735.000
Stryker Corp	STRYKER CORP	DBT	863667AZ4	Long	Modellwert (Stufe 2)		8.070.177 $	0,09	10.756.000
Baltimore Gas and Electric Co	BALTIMORE GAS	DBT	059165EH9	Long	Modellwert (Stufe 2)		12.500.384 $	0,14	15.471.000
Tyco Electronics Group SA	TYCO ELECTRONICS	DBT	902133AG2	Long	Modellwert (Stufe 2)		3.442.842 $	0,04	2.996.000
Orange SA	FRANCE TELECOM	DBT	35177PAX5	Long	Modellwert (Stufe 2)		4.414.389 $	0,05	4.541.000
CME Group Inc	CME GROUP INC	DBT	12572QAH8	Long	Modellwert (Stufe 2)		3.829.481 $	0,04	4.514.000
Sekisui House US Inc	SEKISUI HOUSE US	DBT	552676AV0	Long	Modellwert (Stufe 2)		3.425.822 $	0,04	5.200.000
National Rural Utilities Cooperative Finance Corp	NATL RURAL UTIL	DBT	637432NT8	Long	Modellwert (Stufe 2)		6.329.904 $	0,07	7.645.000
Brookfield Asset Management Ltd	BROOKFIELD ASSE	DBT	112586AB8	Long	Modellwert (Stufe 2)		3.410.008 $	0,04	3.377.000
Vertiv Holdings Co	VERTIV HLDNG CO	DBT	92537NAC2	Long	Modellwert (Stufe 2)		6.356.033 $	0,07	6.447.000
APA Corp	APA CORP	DBT	03743QBB3	Long	Modellwert (Stufe 2)		8.593.020 $	0,09	8.874.000
PeaceHealth Obligated Group	PEACEHEALTH OBLI	DBT	70462GAA6	Long	Modellwert (Stufe 2)		3.355.980 $	0,04	3.860.000
Louisville Gas and Electric Co	LOUISVILLE G & E	DBT	546676BA4	Long	Modellwert (Stufe 2)		3.383.487 $	0,04	3.363.000
Cheniere Energy Partners LP	CHENIERE ENERGYP	DBT	16411QAX9	Long	Modellwert (Stufe 2)	beschränkt	4.714.194 $	0,05	4.700.000
Procter & Gamble Co/The	PROCTER & GAMBLE	DBT	742718FK0	Long	Modellwert (Stufe 2)		6.673.852 $	0,07	7.716.000
Prologis LP	PROLOGIS LP	DBT	74340XCF6	Long	Modellwert (Stufe 2)		9.422.104 $	0,10	10.328.000
Illinois Tool Works Inc	ILLINOIS TOOL WK	DBT	452308AQ2	Long	Modellwert (Stufe 2)		5.811.718 $	0,06	6.472.000
Orlando Health Obligated Group	ORLANDO HEALTH	DBT	686514AH3	Long	Modellwert (Stufe 2)		4.464.232 $	0,05	6.148.000
BayCare Health System Inc	BAYCARE HEALTH	DBT	072722AE1	Long	Modellwert (Stufe 2)		3.285.261 $	0,04	4.335.000
Entergy Mississippi LLC	ENTERGY MISSISSI	DBT	29366WAA4	Long	Modellwert (Stufe 2)		6.118.323 $	0,07	7.227.000
Assured Guaranty US Holdings Inc	ASSURED GUARANTY	DBT	04621WAE0	Long	Modellwert (Stufe 2)		3.232.891 $	0,04	4.685.000
NOV Inc	NATIONAL OILWELL	DBT	637071AK7	Long	Modellwert (Stufe 2)		3.221.718 $	0,03	4.012.000
Essential Utilities Inc	ESSENTIAL UTIL	DBT	29670GAG7	Long	Modellwert (Stufe 2)		5.848.887 $	0,06	7.093.000
Merck Sharp & Dohme Corp	MERCK SHARP	DBT	589331AM9	Long	Modellwert (Stufe 2)		3.193.461 $	0,03	3.019.000
Woodside Finance Ltd	WOODSIDE FINANCE	DBT	980236AS2	Long	Modellwert (Stufe 2)		3.190.150 $	0,03	3.332.000
Dick's Sporting Goods Inc	DICK'S SPORTING	DBT	253393AG7	Long	Modellwert (Stufe 2)		3.166.901 $	0,03	4.393.000
Union Electric Co	UNION ELECTRIC	DBT	906548DC3	Long	Modellwert (Stufe 2)		14.890.313 $	0,16	17.577.000
San Diego Gas & Electric Co	SAN DIEGO G & E	DBT	797440CJ1	Long	Modellwert (Stufe 2)		10.540.776 $	0,11	11.352.000
Interstate Power and Light Co	INTERSTATE POWER	DBT	461070AG9	Long	Modellwert (Stufe 2)		6.977.799 $	0,08	8.416.000
Boston Scientific Corp	BOSTON SCIENTIFC	DBT	101137AU1	Long	Modellwert (Stufe 2)		5.320.727 $	0,06	5.459.000
Public Storage Operating Co	PUBLIC STORAGE	DBT	74460WAH0	Long	Modellwert (Stufe 2)		3.068.420 $	0,03	3.210.000
Micron Technology Inc	MICRON TECH	DBT	595112BU6	Long	Modellwert (Stufe 2)		4.792.676 $	0,05	6.512.000
Aptiv Swiss Holdings Ltd	APTIV SWISS HOLD	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		5.399.960 $	0,06	8.104.000
Kentucky Utilities Co	KENTUCKY UTIL	DBT	491674BP1	Long	Modellwert (Stufe 2)		3.945.522 $	0,04	4.004.000
Republic Services Inc	REPUBLIC SVCS	DBT	760759AN0	Long	Modellwert (Stufe 2)		5.062.848 $	0,05	4.884.000
Global Payments Inc	GLOBAL PAY INC	DBT	37940XAR3	Long	Modellwert (Stufe 2)		4.920.612 $	0,05	5.802.000
Aon Corp / Aon Global Holdings PLC	AON CORP/AON GLO	DBT	03740LAB8	Long	Modellwert (Stufe 2)		3.318.473 $	0,04	5.290.000
NSTAR Electric Co	NSTAR ELECTRIC	DBT	67021CAF4	Long	Modellwert (Stufe 2)		4.578.296 $	0,05	4.880.000
Oglethorpe Power Corp	OGLETHORPE POWER	DBT	677052AA0	Long	Modellwert (Stufe 2)		8.319.291 $	0,09	8.915.000
Fortive Corp	FORTIVE CORP	DBT	34959JAH1	Long	Modellwert (Stufe 2)		2.905.952 $	0,03	3.563.000
University of Miami	UNIVERSITY OF MI	DBT	914453AA3	Long	Modellwert (Stufe 2)		2.892.185 $	0,03	3.717.000
GATX Corp	GATX CORP	DBT	361448BR3	Long	Modellwert (Stufe 2)		5.162.266 $	0,06	5.984.000
Air Products and Chemicals Inc	AIR PROD & CHEM	DBT	009158BA3	Long	Modellwert (Stufe 2)		5.448.970 $	0,06	8.085.000
Leland Stanford Junior University/The	STANFORD UNIV	DBT	85440KAA2	Long	Modellwert (Stufe 2)		3.022.108 $	0,03	3.955.000
UBS AG/London	UBS AG LONDON	DBT	902674A26	Long	Modellwert (Stufe 2)		2.848.764 $	0,03	3.307.000
Everest Reinsurance Holdings Inc	EVEREST RE HLDGS	DBT	299808AH8	Long	Modellwert (Stufe 2)		4.568.475 $	0,05	6.957.000
Trinity Health Corp	TRINITY HEALTH	DBT	896517AB5	Long	Modellwert (Stufe 2)		4.275.644 $	0,05	5.728.000
Arch Capital Group Ltd	ARCH CAPITAL GRP	DBT	03939AAA5	Long	Modellwert (Stufe 2)		2.826.443 $	0,03	3.861.000
Hartford Financial Services Group Inc/The	HARTFORD INSUR	DBT	416515BF0	Long	Modellwert (Stufe 2)		6.831.072 $	0,07	8.372.000
Western Union Co/The	WESTERN UNION CO	DBT	959802AH2	Long	Modellwert (Stufe 2)		2.824.309 $	0,03	2.715.000
Danaher Corp	DANAHER CORP	DBT	235851AW2	Long	Modellwert (Stufe 2)		2.841.746 $	0,03	4.584.000
Dollar Tree Inc	DOLLAR TREE	DBT	256746AK4	Long	Modellwert (Stufe 2)		2.787.088 $	0,03	4.200.000
Principal Financial Group Inc	PRINCIPAL FINL	DBT	74251VAU6	Long	Modellwert (Stufe 2)		8.434.992 $	0,09	9.163.000
Duke Energy Indiana LLC	DUKE ENERGY IND	DBT	26443TAB2	Long	Modellwert (Stufe 2)		7.081.984 $	0,08	9.345.000
AEP Texas Inc	AEP TEXAS	DBT	00108WAU4	Long	Modellwert (Stufe 2)		5.672.364 $	0,06	6.630.000
Verisk Analytics Inc	VERISK ANALYTICS	DBT	92345YAG1	Long	Modellwert (Stufe 2)		5.281.309 $	0,06	6.557.000
Valero Energy Corp	VALERO ENERGY	DBT	91913YBD1	Long	Modellwert (Stufe 2)		4.382.333 $	0,05	5.708.000
President and Fellows of Harvard College	PRES & FELLOWS	DBT	740816AN3	Long	Modellwert (Stufe 2)		5.636.165 $	0,06	7.303.000
Motorola Solutions Inc	MOTOROLA SOLUTIO	DBT	620076BE8	Long	Modellwert (Stufe 2)		2.697.773 $	0,03	2.790.000
Idaho Power Co	IDAHO POWER CO	DBT	45138LBF9	Long	Modellwert (Stufe 2)		4.010.085 $	0,04	4.669.000
WW Grainger Inc	WW GRAINGER INC	DBT	384802AB0	Long	Modellwert (Stufe 2)		5.580.279 $	0,06	6.577.000
South Bow USA Infrastructure Holdings LLC	SOUTH BOW USA	DBT	83007CAH5	Long	Modellwert (Stufe 2)		2.611.742 $	0,03	2.712.000
Dover Corp	DOVER CORP	DBT	260003AK4	Long	Modellwert (Stufe 2)		2.569.629 $	0,03	2.580.000
Mizuho Financial Group Inc	MIZUHO FINANCIAL	DBT	60687YDS5	Long	Modellwert (Stufe 2)		2.550.807 $	0,03	2.591.000
Regions Financial Corp	REGIONS FINL	DBT	7591EPAE0	Long	Modellwert (Stufe 2)		2.550.553 $	0,03	2.251.000
Ford Foundation/The	FORD FOUNDATION	DBT	34531XAC8	Long	Modellwert (Stufe 2)		3.029.729 $	0,03	5.376.000
Columbia Pipeline Group Inc	COLUMBIA PIPELIN	DBT	198280AH2	Long	Modellwert (Stufe 2)		2.502.181 $	0,03	2.528.000
Children's Hospital Corp/The	CHILDREN'S HOSP	DBT	16876BAA0	Long	Modellwert (Stufe 2)		3.683.204 $	0,04	5.002.000
TR FINANCE LLC	TR FINANCE LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		2.835.775 $	0,03	2.835.000
Burlington Resources LLC	BURLINGTON RES	DBT	20825VAB8	Long	Modellwert (Stufe 2)		2.471.731 $	0,03	2.314.000
Entergy Corp	ENTERGY CORP	DBT	29364GAS2	Long	Modellwert (Stufe 2)		2.564.033 $	0,03	2.608.000
TELUS Corp	TELUS CORP	DBT	87971MBH5	Long	Modellwert (Stufe 2)		2.440.139 $	0,03	2.922.000
Providence St Joseph Health Obligated Group	ST JOSEPH HLTH	DBT	743820AB8	Long	Modellwert (Stufe 2)		2.522.654 $	0,03	4.275.000
Wyeth LLC	WYETH	DBT	983024AN0	Long	Modellwert (Stufe 2)		2.415.871 $	0,03	2.272.000
Cleveland Electric Illuminating Co/The	CLEVE ELEC ILLUM	DBT	186108CE4	Long	Modellwert (Stufe 2)		2.403.126 $	0,03	2.326.000
Iberdrola International BV	IBERDROLA INTL	DBT	29266MAF6	Long	Modellwert (Stufe 2)		2.402.392 $	0,03	2.135.000
Ares Management Corp	ARES MGMT CORP	DBT	03990BAB7	Long	Modellwert (Stufe 2)		2.398.779 $	0,03	2.643.000
Mass General Brigham Inc	PARTNERS HEALTH	DBT	70213HAE8	Long	Modellwert (Stufe 2)		4.429.562 $	0,05	6.608.000
ERP Operating LP	ERP OPERATING LP	DBT	26884ABE2	Long	Modellwert (Stufe 2)		3.466.321 $	0,04	4.126.000
Beth Israel Lahey Health Inc	BETH ISRAEL LAHE	DBT	08661UAB2	Long	Modellwert (Stufe 2)		2.372.320 $	0,03	3.668.000
VICI Properties LP	VICI PROPERTIE	DBT	925650AE3	Long	Modellwert (Stufe 2)		2.362.805 $	0,03	2.573.000
University of Southern California	UNIV OF SOUTHERN	DBT	914886AA4	Long	Modellwert (Stufe 2)		7.202.444 $	0,08	8.270.000
Yale-New Haven Health Services Corp	YALE-NEW HAVEN	DBT	98459HAA0	Long	Modellwert (Stufe 2)		2.356.682 $	0,03	4.012.000
Dollar General Corp	DOLLAR GENERAL	DBT	256677AM7	Long	Modellwert (Stufe 2)		3.127.840 $	0,03	3.515.000
Washington University/The	WASHINGTON UNIVE	DBT	940663AC1	Long	Modellwert (Stufe 2)		2.730.400 $	0,03	3.767.000
Trustees of Boston College	TRUSTEES OF BOS	DBT	89838LAG9	Long	Modellwert (Stufe 2)		2.344.690 $	0,03	3.452.000
Healthpeak OP LLC	HEALTHPEAK OP	DBT	40414LAE9	Long	Modellwert (Stufe 2)		2.318.359 $	0,03	2.126.000
Zimmer Biomet Holdings Inc	ZIMMER HLDGS	DBT	98956PAB8	Long	Modellwert (Stufe 2)		2.555.936 $	0,03	2.565.000
Camden Property Trust	CAMDEN PROP TRST	DBT	133131AY8	Long	Modellwert (Stufe 2)		2.304.312 $	0,02	3.328.000
Electronic Arts Inc	ELECTRONIC ARTS	DBT	285512AF6	Long	Modellwert (Stufe 2)		2.297.772 $	0,02	2.889.000
Avista Corp	AVISTA CORP	DBT	05379BAR8	Long	Modellwert (Stufe 2)		3.213.341 $	0,03	4.218.000
Archer-Daniels-Midland Co	ARCHER-DANIELS	DBT	039483BH4	Long	Modellwert (Stufe 2)		6.280.003 $	0,07	8.528.000
Toledo Hospital/The	TOLEDO HOSPITAL	DBT	889184AE7	Long	Modellwert (Stufe 2)		2.288.302 $	0,02	2.409.000
Packaging Corp of America	PACKAGING CORP	DBT	695156AW9	Long	Modellwert (Stufe 2)		3.132.058 $	0,03	4.659.000
Waste Connections Inc	WASTE CONNECTION	DBT	94106BAB7	Long	Modellwert (Stufe 2)		5.115.578 $	0,06	7.331.000
Phillips 66 Co	PHILLIPS 66 CO	DBT	718547AW2	Long	Modellwert (Stufe 2)		2.905.577 $	0,03	3.093.000
Regeneron Pharmaceuticals Inc	REGENERON PHARM	DBT	75886FAF4	Long	Modellwert (Stufe 2)		2.249.695 $	0,02	3.701.000
Kimco Realty OP LLC	KIMCO REALTY	DBT	49446RAT6	Long	Modellwert (Stufe 2)		3.903.465 $	0,04	4.689.000
NYU Langone Hospitals	NYU HOSPITALS	DBT	62952EAB3	Long	Modellwert (Stufe 2)		3.864.972 $	0,04	3.997.000
CenterPoint Energy Resources Corp	CENTERPOINT ENER	DBT	15189WAH3	Long	Modellwert (Stufe 2)		2.225.171 $	0,02	2.172.000
Black Hills Corp	BLACK HILLS CORP	DBT	092113AN9	Long	Modellwert (Stufe 2)		4.248.739 $	0,05	5.567.000
Baxter International Inc	BAXTER INTL	DBT	071813CV9	Long	Modellwert (Stufe 2)		2.236.262 $	0,02	3.778.000
Wisconsin Electric Power Co	WISCONSIN ELECTR	DBT	976656BZ0	Long	Modellwert (Stufe 2)		5.882.951 $	0,06	6.302.000
Piedmont Healthcare Inc	PIEDMONT HLTH	DBT	72014TAE9	Long	Modellwert (Stufe 2)		3.348.789 $	0,04	5.180.000
Laboratory Corp of America Holdings	LABORATORY CORP	DBT	50540RAS1	Long	Modellwert (Stufe 2)		2.201.466 $	0,02	2.482.000
Cottage Health Obligated Group	COTTAGE HEALTH	DBT	22170QAA8	Long	Modellwert (Stufe 2)		2.201.352 $	0,02	3.194.000
Toledo Edison Co/The	TOLEDO EDISON	DBT	889175BD6	Long	Modellwert (Stufe 2)		2.176.584 $	0,02	2.029.000
International Flavors & Fragrances Inc	INTERNATIONAL FL	DBT	459506AL5	Long	Modellwert (Stufe 2)		2.440.903 $	0,03	2.796.000
Northwestern University	NORTHWESTERN UNI	DBT	668444AQ5	Long	Modellwert (Stufe 2)		4.506.656 $	0,05	6.513.000
Essex Portfolio LP	ESSEX PORTFOLIO	DBT	29717PAS6	Long	Modellwert (Stufe 2)		2.424.078 $	0,03	3.092.000
UPMC	UPMC	DBT	90320WAH6	Long	Modellwert (Stufe 2)		2.134.764 $	0,02	2.245.000
Old Republic International Corp	OLD REPUB INTL	DBT	680223AL8	Long	Modellwert (Stufe 2)		2.132.049 $	0,02	2.977.000
Basin Electric Power Cooperative	BASIN ELEC POWER	DBT	070101AJ9	Long	Modellwert (Stufe 2)	beschränkt	2.120.543 $	0,02	2.147.000
Kellanova	KELLOGG CO	DBT	487836BQ0	Long	Modellwert (Stufe 2)		4.126.663 $	0,04	4.511.000
Franciscan Missionaries of Our Lady Health System Inc	FRANCISCAN HEALT	DBT	351837AA7	Long	Modellwert (Stufe 2)		2.116.793 $	0,02	2.797.000
Voya Financial Inc	VOYA FINANCIAL	DBT	929089AC4	Long	Modellwert (Stufe 2)		2.139.493 $	0,02	2.448.000
Duke University Health System Inc	DUKE UNI HEALTH	DBT	26443CAA1	Long	Modellwert (Stufe 2)		2.110.555 $	0,02	2.660.000
New York and Presbyterian Hospital/The	NY & PRES HOSP	DBT	649322AA2	Long	Modellwert (Stufe 2)		4.392.595 $	0,05	6.265.500
AHS Hospital Corp	AHS HOSPITAL COR	DBT	001306AC3	Long	Modellwert (Stufe 2)		2.101.769 $	0,02	3.401.000
Jackson Financial Inc	JACKSON FIN INC	DBT	46817MAN7	Long	Modellwert (Stufe 2)		2.083.165 $	0,02	3.032.000
American Airlines 2025-1 Class A Pass Through Trust	AM AIRAN 25-1A	DBT	02377NAA8	Long	Modellwert (Stufe 2)		2.081.007 $	0,02	2.149.000
Children's Hospital Medical Center/Cincinnati OH	CHILDREN'S HOSPI	DBT	16876AAA2	Long	Modellwert (Stufe 2)		2.079.963 $	0,02	2.431.000
Sabine Pass Liquefaction LLC	SABINE PASS LIQU	DBT	785592AZ9	Long	Modellwert (Stufe 2)		2.072.521 $	0,02	1.987.057
Snap-on Inc	SNAP-ON INC	DBT	833034AM3	Long	Modellwert (Stufe 2)		3.170.019 $	0,03	4.446.000
Willis-Knighton Medical Center	WILLIS-KNIGHTON	DBT	97068LAA6	Long	Modellwert (Stufe 2)		2.602.117 $	0,03	3.266.000
Indiana University Health Inc Obligated Group	INDIANA UNIV	DBT	455170AA8	Long	Modellwert (Stufe 2)		2.907.347 $	0,03	3.965.000
Regency Centers LP	REGENCY CENTERS	DBT	75884RAY9	Long	Modellwert (Stufe 2)		2.025.575 $	0,02	2.363.000
Tampa Electric Co	TAMPA ELECTRIC	DBT	875127BL5	Long	Modellwert (Stufe 2)		5.774.163 $	0,06	7.112.000
Markel Group Inc	MARKEL GROUP INC	DBT	570535AY0	Long	Modellwert (Stufe 2)		4.535.198 $	0,05	5.311.000
Selective Insurance Group Inc	SELECTIVE INS GP	DBT	816300AH0	Long	Modellwert (Stufe 2)		1.941.231 $	0,02	2.123.000
Aon Corp	AON CORP	DBT	037389AU7	Long	Modellwert (Stufe 2)		1.939.798 $	0,02	1.807.000
Brown-Forman Corp	BROWN-FORMAN	DBT	115637AT7	Long	Modellwert (Stufe 2)		3.384.273 $	0,04	3.914.000
XL Group Ltd	XLIT LTD	DBT	98420EAB1	Long	Modellwert (Stufe 2)		1.916.813 $	0,02	2.060.000
Colgate-Palmolive Co	COLGATE-PALM CO	DBT	19416QEK2	Long	Modellwert (Stufe 2)		2.319.260 $	0,03	2.953.000
CMS Energy Corp	CMS ENERGY	DBT	125896BN9	Long	Modellwert (Stufe 2)		1.861.696 $	0,02	2.114.000
Sutter Health	SUTTER HEALTH	DBT	86944BAH6	Long	Modellwert (Stufe 2)		4.202.680 $	0,05	5.473.000
Dominion Energy South Carolina Inc	SOUTH CAROL E&G	DBT	837004CJ7	Long	Modellwert (Stufe 2)		5.159.962 $	0,06	5.442.000
Vale SA	VALE	DBT	91912EAA3	Long	Modellwert (Stufe 2)		1.797.839 $	0,02	1.817.000
Novant Health Inc	NOVANT HEALTH IN	DBT	66988AAH7	Long	Modellwert (Stufe 2)		3.551.770 $	0,04	5.540.000
Evergy Kansas Central Inc	WESTAR ENERGY	DBT	95709TAM2	Long	Modellwert (Stufe 2)		3.532.420 $	0,04	4.531.000
Nevada Power Co	NEVADA POWER CO	DBT	641423CE6	Long	Modellwert (Stufe 2)		2.479.650 $	0,03	3.397.000
Rockwell Automation Inc	ROCKWELL AUTOMAT	DBT	773903AJ8	Long	Modellwert (Stufe 2)		3.192.578 $	0,03	4.683.000
Mattel Inc	MATTEL INC	DBT	577081AW2	Long	Modellwert (Stufe 2)		1.769.878 $	0,02	1.928.000
Mount Nittany Medical Center Obligated Group	MOUNT NITTANY MD	DBT	62213LAA4	Long	Modellwert (Stufe 2)		1.763.720 $	0,02	2.400.000
Southwestern Public Service Co	SOUTHWESTERN PUB	DBT	845743BS1	Long	Modellwert (Stufe 2)		4.400.522 $	0,05	5.751.000
Johns Hopkins Health System Corp/The	JOHNS HOP HEALTH	DBT	478111AC1	Long	Modellwert (Stufe 2)		1.751.649 $	0,02	2.230.000
Trustees of the University of Pennsylvania/The	UNI OF PENNSYLVA	DBT	91481CAA8	Long	Modellwert (Stufe 2)		1.749.390 $	0,02	2.163.000
Southern Power Co	SOUTHERN POWER	DBT	843646AH3	Long	Modellwert (Stufe 2)		2.667.685 $	0,03	2.811.000
American Airlines 2026-1 Class A Pass Through Trust	AM AIRAN 26-1A	DBT	02379VAA8	Long	Modellwert (Stufe 2)		1.741.089 $	0,02	1.750.000
Lear Corp	LEAR CORP	DBT	521865BD6	Long	Modellwert (Stufe 2)		2.569.049 $	0,03	3.476.000
Arch Capital Group US Inc	ARCH CAPITAL GRP	DBT	03938JAA7	Long	Modellwert (Stufe 2)		1.709.102 $	0,02	1.819.000
Northwell Healthcare Inc	NORTHWELL HEALTH	DBT	667274AC8	Long	Modellwert (Stufe 2)		2.907.259 $	0,03	3.630.000
Public Service Co of New Hampshire	PUB SVC NEW HAMP	DBT	744482BP4	Long	Modellwert (Stufe 2)		3.396.075 $	0,04	4.186.000
Hackensack Meridian Health Inc	HACKENSACK MERID	DBT	404530AB3	Long	Modellwert (Stufe 2)		3.358.719 $	0,04	4.104.000
AvalonBay Communities Inc	AVALONBAY COMMUN	DBT	05348EBE8	Long	Modellwert (Stufe 2)		3.163.847 $	0,03	3.883.000
Fedex Freight Holding Co Inc	FEDEX FREIGHT HO	DBT	314352AG0	Long	Modellwert (Stufe 2)	beschränkt	1.647.358 $	0,02	1.687.000
Duke Energy Ohio Inc	DUKE ENERGY OHIO	DBT	26442EAL4	Long	Modellwert (Stufe 2)		1.830.683 $	0,02	1.940.000
Quest Diagnostics Inc	QUEST DIAGNOSTIC	DBT	74834LAY6	Long	Modellwert (Stufe 2)		1.640.845 $	0,02	1.848.000
Valmont Industries Inc	VALMONT INDS	DBT	920253AF8	Long	Modellwert (Stufe 2)		1.727.413 $	0,02	1.902.000
UMass Memorial Health Care Obligated Group	UMASS MEM HEA	DBT	90407JAA6	Long	Modellwert (Stufe 2)		1.638.632 $	0,02	1.781.000
American Financial Group Inc/OH	AMER FINL GROUP	DBT	025932AL8	Long	Modellwert (Stufe 2)		1.636.997 $	0,02	1.996.000
Eversource Energy	EVERSOURCE ENERG	DBT	30040WBD9	Long	Modellwert (Stufe 2)		3.042.811 $	0,03	3.658.000
Quanta Services Inc	QUANTA SERVICES	DBT	74762EAJ1	Long	Modellwert (Stufe 2)		1.624.506 $	0,02	2.197.000
Yale University	YALE UNIVERSITY	DBT	98459LAC7	Long	Modellwert (Stufe 2)		1.602.404 $	0,02	2.693.000
California Endowment/The	CALI ENDOWMENT	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		1.601.250 $	0,02	2.788.000
Precision Castparts Corp	PRECISION CAST	DBT	740189AP0	Long	Modellwert (Stufe 2)		1.668.751 $	0,02	1.952.000
Allina Health System	ALLINA HEALTH	DBT	01959LAC6	Long	Modellwert (Stufe 2)		2.214.253 $	0,02	3.098.000
Equinix Inc	EQUINIX INC	DBT	29444UBT2	Long	Modellwert (Stufe 2)		2.471.170 $	0,03	3.746.000
Kyndryl Holdings Inc	KYNDRYL HOLDINGS	DBT	50155QAM2	Long	Modellwert (Stufe 2)		1.565.041 $	0,02	2.171.000
OhioHealth Corp	OHIOHEALTH	DBT	67777JAM0	Long	Modellwert (Stufe 2)		1.553.154 $	0,02	2.136.000
Wisconsin Public Service Corp	WISCONSIN PUBLIC	DBT	976843BM3	Long	Modellwert (Stufe 2)		3.033.622 $	0,03	4.178.000
Southwest Gas Corp	SOUTHWEST GAS	DBT	845011AB1	Long	Modellwert (Stufe 2)		2.592.316 $	0,03	3.376.000
Corewell Health Obligated Group	COREWELL HEALTH	DBT	84765EAA6	Long	Modellwert (Stufe 2)		1.537.427 $	0,02	2.167.000
Advanced Micro Devices Inc	ADVANCED MICRO	DBT	007903BG1	Long	Modellwert (Stufe 2)		1.534.276 $	0,02	1.834.000
RPM International Inc	RPM INTL INC	DBT	749685AU7	Long	Modellwert (Stufe 2)		2.738.833 $	0,03	3.155.000
Fidelity National Financial Inc	FIDELITY NATL FI	DBT	31620RAL9	Long	Modellwert (Stufe 2)		1.498.420 $	0,02	2.395.000
Howard University	HOWARD UNIV	DBT	442851BH3	Long	Modellwert (Stufe 2)		1.493.532 $	0,02	1.806.000
STERIS Irish FinCo UnLtd Co	STERIS PLC	DBT	85917PAB3	Long	Modellwert (Stufe 2)		1.489.176 $	0,02	2.072.000
Dignity Health	DIGNITY HEALTH	DBT	254010AE1	Long	Modellwert (Stufe 2)		2.915.616 $	0,03	3.328.000
Reinsurance Group of America Inc	REINSURANCE GRP	DBT	759351AV1	Long	Modellwert (Stufe 2)		1.475.841 $	0,02	1.500.000
MedStar Health Inc	MEDSTAR HEALTH	DBT	58506YAS1	Long	Modellwert (Stufe 2)		1.474.124 $	0,02	2.046.000
Welltower OP LLC	WELLTOWER INC	DBT	95040QAF1	Long	Modellwert (Stufe 2)		1.857.952 $	0,02	1.948.000
Masco Corp	MASCO CORP	DBT	574599BR6	Long	Modellwert (Stufe 2)		2.504.095 $	0,03	3.511.000
Children's Hospital of Philadelphia/The	CHILDREN'S HOSP	DBT	16877PAA8	Long	Modellwert (Stufe 2)		1.437.311 $	0,02	2.322.000
Memorial Health Services	MEMORIAL HEALTH	DBT	58601VAC6	Long	Modellwert (Stufe 2)		1.422.689 $	0,02	2.007.000
Methodist Hospital/The	METHODIST HOSP	DBT	591539AA9	Long	Modellwert (Stufe 2)		1.420.384 $	0,02	2.330.000
Ameren Corp	AMEREN CORP	DBT	023608AS1	Long	Modellwert (Stufe 2)		1.393.129 $	0,02	1.425.000
Adventist Health System/West	ADVENT HEALTH SY	DBT	007944AG6	Long	Modellwert (Stufe 2)		1.390.663 $	0,02	2.053.000
Aflac Inc	AFLAC INC	DBT	001055AY8	Long	Modellwert (Stufe 2)		1.602.455 $	0,02	1.870.000
City of Hope	CITY OF HOPE/THE	DBT	17858PAB7	Long	Modellwert (Stufe 2)		1.629.747 $	0,02	1.956.000
Berkshire Hathaway Inc	BERKSHIRE HATHWY	DBT	084670BK3	Long	Modellwert (Stufe 2)		1.383.958 $	0,02	1.520.000
Baptist Healthcare System Obligated Group	BAPTIST HEALTH	DBT	06684QAB8	Long	Modellwert (Stufe 2)		1.380.167 $	0,01	1.940.000
Regions Bank/Birmingham AL	REGIONS BANKS	DBT	75913MAA7	Long	Modellwert (Stufe 2)		1.372.998 $	0,01	1.303.000
Brighthouse Financial Inc	BRIGHTHOUSE FINA	DBT	10922NAF0	Long	Modellwert (Stufe 2)		1.370.295 $	0,01	1.899.000
Xylem Inc/NY	XYLEM INC	DBT	98419MAK6	Long	Modellwert (Stufe 2)		1.362.468 $	0,01	1.630.000
NNN REIT Inc	NNN REIT	DBT	637417AQ9	Long	Modellwert (Stufe 2)		3.659.281 $	0,04	5.106.000
University of Chicago/The	UNIV OF CHICAGO	DBT	91412NBE9	Long	Modellwert (Stufe 2)		2.092.673 $	0,02	3.033.000
WakeMed	WAKEMED	DBT	931108AA2	Long	Modellwert (Stufe 2)		1.324.375 $	0,01	1.997.000
Federal Realty OP LP	FEDERAL RLTY OP	DBT	313747AV9	Long	Modellwert (Stufe 2)		1.323.860 $	0,01	1.540.000
Unilever Capital Corp	UNILEVER CAPITAL	DBT	904764BR7	Long	Modellwert (Stufe 2)		1.315.730 $	0,01	2.144.000
Queen's Health Systems/The	QUEENS HEALTH	DBT	74825QAB6	Long	Modellwert (Stufe 2)		1.306.103 $	0,01	1.490.000
American University/The	AMERICAN UNIV	DBT	030360AD3	Long	Modellwert (Stufe 2)		1.302.488 $	0,01	1.740.000
Wisconsin Power and Light Co	WISCONSIN P&L	DBT	976826BE6	Long	Modellwert (Stufe 2)		2.655.698 $	0,03	2.906.000
Evergy Metro Inc	EVERGY METRO	DBT	485134BR0	Long	Modellwert (Stufe 2)		3.172.625 $	0,03	3.891.000
Duke University	DUKE UNIVERSITY	DBT	26442TAH0	Long	Modellwert (Stufe 2)		3.459.874 $	0,04	5.270.000
Entergy Texas Inc	ENTERGY TEXAS	DBT	29365TAH7	Long	Modellwert (Stufe 2)		1.357.129 $	0,01	1.520.000
ONE Gas Inc	ONE GAS INC	DBT	68235PAG3	Long	Modellwert (Stufe 2)		2.179.647 $	0,02	2.530.000
Chevron USA Inc	CHEVRON USA INC	DBT	166756AU0	Long	Modellwert (Stufe 2)		1.410.548 $	0,02	1.497.000
Coca-Cola Femsa SAB de CV	COCA-COLA FEMSA	DBT	191241AF5	Long	Modellwert (Stufe 2)		1.217.250 $	0,01	1.274.000
American Homes 4 Rent LP	AMERICAN HOMES 4	DBT	02666TAD9	Long	Modellwert (Stufe 2)		2.053.353 $	0,02	2.902.000
Banner Health	BANNER HEALTH	DBT	06654DAE7	Long	Modellwert (Stufe 2)		2.037.311 $	0,02	3.050.000
Community Health Network Inc	COMMUNITY HEALTH	DBT	20369EAE2	Long	Modellwert (Stufe 2)		1.161.147 $	0,01	1.835.000
Emory University	EMORY UNIVERSITY	DBT	29157TAE6	Long	Modellwert (Stufe 2)		1.157.392 $	0,01	1.750.000
Piedmont Natural Gas Co Inc	PIEDMONT NAT GAS	DBT	720186AK1	Long	Modellwert (Stufe 2)		2.055.789 $	0,02	2.621.000
MyMichigan Health	MIDMICHIGAN HLTH	DBT	597861AA1	Long	Modellwert (Stufe 2)		1.138.415 $	0,01	1.635.000
Stanford Health Care	STANFORD HEALTH	DBT	85434VAC2	Long	Modellwert (Stufe 2)		1.850.833 $	0,02	2.681.000
Advocate Health & Hospitals Corp	ADVOCATE HEALTH	DBT	007589AE4	Long	Modellwert (Stufe 2)		1.535.615 $	0,02	2.258.000
JD.com Inc	JD.COM INC	DBT	47215PAF3	Long	Modellwert (Stufe 2)		1.129.218 $	0,01	1.382.000
ABB Finance USA Inc	ABB FINANCE USA	DBT	00037BAC6	Long	Modellwert (Stufe 2)		1.112.066 $	0,01	1.261.000
Harley-Davidson Inc	HARLEY-DAVIDSON	DBT	412822AE8	Long	Modellwert (Stufe 2)		1.101.712 $	0,01	1.382.000
Darden Restaurants Inc	DARDEN RESTAURAN	DBT	237194AM7	Long	Modellwert (Stufe 2)		1.099.926 $	0,01	1.344.000
Northeastern University	NRTHEAST UNIV	DBT	664675AT2	Long	Modellwert (Stufe 2)		1.084.611 $	0,01	1.651.000
Ohio Power Co	OHIO POWER CO	DBT	677415CR0	Long	Modellwert (Stufe 2)		2.166.026 $	0,02	3.126.000
Texas Health Resources	TEXAS HEALTH RES	DBT	882484AA6	Long	Modellwert (Stufe 2)		1.804.159 $	0,02	2.623.000
BorgWarner Inc	BORG-WARNER AUTO	DBT	099724AH9	Long	Modellwert (Stufe 2)		1.042.287 $	0,01	1.256.000
United Airlines 2024-1 Class A Pass Through Trust	UNTD AIR 24-1 A	DBT	90932WAB9	Long	Modellwert (Stufe 2)		1.031.572 $	0,01	1.029.021
Brown University	BROWN UNIVERSITY	DBT	11575TAC2	Long	Modellwert (Stufe 2)		999.326 $	0,01	1.524.000
ITC Holdings Corp	ITC HOLDINGS COR	DBT	465685AH8	Long	Modellwert (Stufe 2)		995.473 $	0,01	1.078.000
McLaren Health Care Corp	MCLAREN HEALTH	DBT	581760AV7	Long	Modellwert (Stufe 2)		992.458 $	0,01	1.205.000
Children's Hospital/DC	CHILDREN'S HS/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)		991.266 $	0,01	1.547.000
Rockefeller Foundation/The	ROCKFEL FNDATION	DBT	77310VAA2	Long	Modellwert (Stufe 2)		985.959 $	0,01	1.635.000
Baptist Health South Florida Obligated Group	BAPTIST HEALTH	DBT	066836AC1	Long	Modellwert (Stufe 2)		947.728 $	0,01	1.665.000
Seattle Children's Hospital	SEATTLE CHLD	DBT	81257VAB7	Long	Modellwert (Stufe 2)		925.006 $	0,01	1.509.000
Becton Dickinson & Co	BECTON DICKINSON	DBT	075887CK3	Long	Modellwert (Stufe 2)		923.227 $	0,01	1.285.000
Flowers Foods Inc	FLOWERS FOODS	DBT	343498AE1	Long	Modellwert (Stufe 2)		916.427 $	0,01	1.125.000
Presbyterian Healthcare Services	PRESBYTERIAN HCS	DBT	74071PAB9	Long	Modellwert (Stufe 2)		913.582 $	0,01	1.050.000
Summa Health	SUMMA HEALTH	DBT	86564UAA8	Long	Modellwert (Stufe 2)		904.323 $	0,01	1.232.000
Weyerhaeuser Co	WEYERHAEUSER CO	DBT	962166CB8	Long	Modellwert (Stufe 2)		891.038 $	0,01	1.190.000
Southern Co Gas Capital Corp	AGL CAPITAL CORP	DBT	001192AH6	Long	Modellwert (Stufe 2)		1.438.559 $	0,02	1.555.000
McCormick & Co Inc/MD	MCCORMICK	DBT	579780AP2	Long	Modellwert (Stufe 2)		863.475 $	0,01	1.094.000
ServiceNow Inc	SERVICENOW INC	DBT	81762PAK8	Long	Modellwert (Stufe 2)		833.288 $	0,01	808.000
Unum Group	UNUM GROUP	DBT	91529YAT3	Long	Modellwert (Stufe 2)		1.739.895 $	0,02	1.925.000
Spire Missouri Inc	SPIRE MISSOURI	DBT	84859DAA5	Long	Modellwert (Stufe 2)		806.538 $	0,01	1.197.000
Baxalta Inc	BAXALTA INC	DBT	07177MAN3	Long	Modellwert (Stufe 2)		805.813 $	0,01	864.000
Celulosa Arauco y Constitucion SA	CELULOSA ARAUCO	DBT	151191BD4	Long	Modellwert (Stufe 2)		795.432 $	0,01	905.000
Sentara Health	SENTARA HEALTHCA	DBT	81728XAA6	Long	Modellwert (Stufe 2)		790.247 $	0,01	1.247.000
Claremont Mckenna College	CLAREMONT	DBT	18013RAB3	Long	Modellwert (Stufe 2)		783.186 $	0,01	1.223.000
Fred Hutchinson Cancer Center	FRED HUTCHINSON	DBT	35561RAA5	Long	Modellwert (Stufe 2)		754.295 $	0,01	837.000
Rady Children's Hospital-San Diego	RADY CHILD/SD CA	DBT	75063MAA5	Long	Modellwert (Stufe 2)		746.495 $	0,01	1.120.000
Sharp HealthCare	SHARP HEALTHCARE	DBT	819892AL4	Long	Modellwert (Stufe 2)		735.501 $	0,01	1.213.000
William Marsh Rice University	RICE UNIVERSITY	DBT	96926GAC7	Long	Modellwert (Stufe 2)		854.660 $	0,01	1.100.000
Honeywell International Inc	HONEYWELL INTL	DBT	438516BS4	Long	Modellwert (Stufe 2)		667.538 $	0,01	870.000
Hershey Co/The	HERSHEY COMPANY	DBT	427866AW8	Long	Modellwert (Stufe 2)		1.141.124 $	0,01	1.667.000
Mead Johnson Nutrition Co	MEAD JOHNSON NUT	DBT	582839AG1	Long	Modellwert (Stufe 2)		617.167 $	0,01	710.000
Baker Hughes Holdings LLC	BAKER HUGHES	DBT	057224AZ0	Long	Modellwert (Stufe 2)		592.981 $	0,01	615.000
Barrick PD Australia Finance Pty Ltd	BARRICK PD AU FI	DBT	06849UAD7	Long	Modellwert (Stufe 2)		571.765 $	0,01	547.000
El Paso Electric Co	EL PASO ELEC CO	DBT	283677AZ5	Long	Modellwert (Stufe 2)		550.331 $	0,01	641.000
Spire Inc	SPIRE INC	DBT	84857LAE1	Long	Modellwert (Stufe 2)		548.709 $	0,01	550.000
American Electric Power Co Inc	AMER ELEC PWR	DBT	025537AP6	Long	Modellwert (Stufe 2)		525.582 $	0,01	786.000
Public Service Co of Oklahoma	PUB SVC OKLAHOMA	DBT	744533BP4	Long	Modellwert (Stufe 2)		524.684 $	0,01	815.000
Nationwide Children's Hospital Inc	NAT CHILDRN HOSP	DBT	63861UAA7	Long	Modellwert (Stufe 2)		516.786 $	0,01	607.000
TSMC Arizona Corp	TSMC ARIZONA	DBT	872898AJ0	Long	Modellwert (Stufe 2)		968.082 $	0,01	1.108.000
Eastern Gas Transmission & Storage Inc	EASTERN GAS TRAN	DBT	276480AD2	Long	Modellwert (Stufe 2)		513.924 $	0,01	600.000
Transatlantic Holdings Inc	TRANSATLANTIC HL	DBT	893521AB0	Long	Modellwert (Stufe 2)		509.686 $	0,01	420.000
Catholic Health Services of Long Island Obligated Group	CATHOLIC HEALTH	DBT	14918AAD1	Long	Modellwert (Stufe 2)		469.462 $	0,01	696.000
Children's Health System of Texas	CHILD HEALTH TX	DBT	16876HAB5	Long	Modellwert (Stufe 2)		455.594 $	0,00	780.000
Case Western Reserve University	CASE WESTERN RES	DBT	14745XAA6	Long	Modellwert (Stufe 2)		450.588 $	0,00	500.000
Potomac Electric Power Co	POTOMAC ELECTRIC	DBT	737679DJ6	Long	Modellwert (Stufe 2)		512.993 $	0,01	540.000
Integris Baptist Medical Center Inc	INTEGRIS BAPTIST	DBT	45834QAA7	Long	Modellwert (Stufe 2)		404.289 $	0,00	550.000
Mid-America Apartments LP	MID-AMER APT LP	DBT	59523UAU1	Long	Modellwert (Stufe 2)		398.705 $	0,00	635.000
Mississippi Power Co	MISS POWER CO	DBT	605417BZ6	Long	Modellwert (Stufe 2)		713.992 $	0,01	962.000
Juniper Networks Inc	JUNIPER NETWORKS	DBT	48203RAD6	Long	Modellwert (Stufe 2)		360.711 $	0,00	360.000
Northern States Power Co/WI	NORTHERN ST PR-W	DBT	665789BC6	Long	Modellwert (Stufe 2)		360.322 $	0,00	365.000
TWDC Enterprises 18 Corp	WALT DISNEY CO	DBT	25468PCP9	Long	Modellwert (Stufe 2)		521.126 $	0,01	610.000
Thomas Jefferson University	THOMAS J UNIV	DBT	88444NAS7	Long	Modellwert (Stufe 2)		300.072 $	0,00	421.000
Cleco Corporate Holdings LLC	CLECO CORP	DBT	18551PAD1	Long	Modellwert (Stufe 2)		287.984 $	0,00	339.000
Amrize Finance US LLC	AMRIZE FINANCE	DBT	43475RAX4	Long	Modellwert (Stufe 2)		275.176 $	0,00	317.000
Barrick Mining Corp	BARRICK MINING	DBT	067901AH1	Long	Modellwert (Stufe 2)		274.536 $	0,00	280.000
Revvity Inc	REVVITY INC	DBT	714046AJ8	Long	Modellwert (Stufe 2)		260.790 $	0,00	370.000
Iowa Health System	UNITYPOINT HLTH	DBT	91338CAA3	Long	Modellwert (Stufe 2)		228.141 $	0,00	305.000
Dayton Power & Light Co/The	DAYTON PWR & LT	DBT	240019BV0	Long	Modellwert (Stufe 2)		218.093 $	0,00	290.000
Sierra Pacific Power Co	SIERRA PAC POWER	DBT	826418BQ7	Long	Modellwert (Stufe 2)		212.019 $	0,00	212.000
DCP Midstream Operating LP	DCP MIDSTREAM OP	DBT	23311VAF4	Long	Modellwert (Stufe 2)		190.953 $	0,00	200.000
GLP Capital LP / GLP Financing II Inc	GLP CAP/FIN II	DBT	361841AW9	Long	Modellwert (Stufe 2)		182.250 $	0,00	185.000
Trane Technologies Financing Ltd	TRANE TECH	DBT	456873AF5	Long	Modellwert (Stufe 2)		166.428 $	0,00	195.000
Maple Parent Holdings Corp	MAPLE PARENT	DBT	56530KAD8	Long	Modellwert (Stufe 2)	beschränkt	156.289 $	0,00	150.000
Nationwide Financial Services Inc	NATIONWIDE FIN	DBT	638612AJ0	Long	Modellwert (Stufe 2)		151.740 $	0,00	154.000
Aon Global Ltd	AON PLC	DBT	00185AAG9	Long	Modellwert (Stufe 2)		245.843 $	0,00	282.000
Johns Hopkins University/The	JOHNS HOPKINS	DBT	478115AB4	Long	Modellwert (Stufe 2)		218.599 $	0,00	310.000
Fortune Brands Innovations Inc	FORTUNE BRANDS H	DBT	34964CAG1	Long	Modellwert (Stufe 2)		139.852 $	0,00	175.000
HSBC Bank USA NA	HSBC BANK USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		128.263 $	0,00	114.000
California Institute of Technology	CALTECH	DBT	13034VAD6	Long	Modellwert (Stufe 2)		147.561 $	0,00	222.000
LyondellBasell Industries NV	LYONDELLBASELL	DBT	552081AM3	Long	Modellwert (Stufe 2)		103.579 $	0,00	134.000
Ohio Edison Co	OHIO EDISON CO	DBT	677347CE4	Long	Modellwert (Stufe 2)		84.308 $	0,00	75.000
Dell Inc	DELL INC	DBT	24702RAF8	Long	Modellwert (Stufe 2)		81.187 $	0,00	75.000
Blue Owl Finance LLC	BLUE OWL FIN LLC	DBT	09581JAU0	Long	Modellwert (Stufe 2)		75.662 $	0,00	110.000
Brunswick Corp/DE	BRUNSWICK CORP	DBT	117043AV1	Long	Modellwert (Stufe 2)		70.637 $	0,00	93.000
Loews Corp	LOEWS CORP	DBT	540424AR9	Long	Modellwert (Stufe 2)		66.256 $	0,00	80.000
Montefiore Obligated Group	MONTEFIORE OBL	DBT	61237WAG1	Long	Modellwert (Stufe 2)		56.312 $	0,00	81.000
Hartford HealthCare Corp	HARTFORD HLTHCAR	DBT	41652PAC3	Long	Modellwert (Stufe 2)		47.798 $	0,00	68.000
West Virginia United Health System Obligated Group	WEST VA HEALTH	DBT	956708AB7	Long	Modellwert (Stufe 2)		47.307 $	0,00	75.000
Arch Capital Finance LLC	ARCH CAPITAL FIN	DBT	03939CAB9	Long	Modellwert (Stufe 2)		45.756 $	0,00	50.000
NorthWestern Corp	NORTHWESTERN CRP	DBT	668074AU1	Long	Modellwert (Stufe 2)		42.910 $	0,00	52.000
Northwestern Memorial Healthcare Obligated Group	NORTHWESTERN MEM	DBT	668103AC8	Long	Modellwert (Stufe 2)		39.467 $	0,00	65.000
Invesco Finance PLC	INVESCO FIN PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		23.867 $	0,00	25.000
Johnsonville Aeroderivative Combustion Turbine Generation LLC	JOHNSONVILLE AER	DBT	479281AA5	Long	Modellwert (Stufe 2)		23.165 $	0,00	24.532
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	HOSPITAL SPE SUR	DBT	44107HAF9	Long	Modellwert (Stufe 2)		21.281 $	0,00	35.000
Dartmouth-Hitchcock Health	DARTMOUTH-HITCH	DBT	23745QAA2	Long	Modellwert (Stufe 2)		19.479 $	0,00	25.000
							9.071.803.526 $	98,39	10.619.398.504