Name: Schwab U.S. Aggregate Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

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

						7.330.806.602 $	73,16	7.832.335.801
United States Treasury	U.S. Treasury Notes	DBT	91282CPJ4	Long	Modellwert (Stufe 2)	4.561.256.056 $	45,52	4.881.194.000
FANNIE MAE	Federal National Mortgage Association	DBT	3135G05Y5	Long	Modellwert (Stufe 2)	16.728.654 $	0,17	17.012.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AWN63	Long	Modellwert (Stufe 2)	24.151.559 $	0,24	23.900.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785KN5	Long	Modellwert (Stufe 2)	29.113.119 $	0,29	29.487.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)	3.976.690 $	0,04	4.275.000
State of Illinois	State of Illinois	DBT	452151LF8	Long	Modellwert (Stufe 2)	2.445.661 $	0,02	2.389.623
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058LQ4	Long	Modellwert (Stufe 2)	36.723.963 $	0,37	37.785.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)	16.075.630 $	0,16	17.017.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAD4	Long	Modellwert (Stufe 2)	17.637.272 $	0,18	18.595.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GFD1	Long	Modellwert (Stufe 2)	38.369.127 $	0,38	39.855.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)	19.126.066 $	0,19	20.850.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)	49.444.564 $	0,49	52.540.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769JT2	Long	Modellwert (Stufe 2)	19.366.664 $	0,19	20.040.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)	17.823.699 $	0,18	18.893.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)	3.312.931 $	0,03	3.290.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)	7.391.191 $	0,07	7.675.000
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3134A4AA2	Long	Modellwert (Stufe 2)	3.084.965 $	0,03	2.764.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167GJ6	Long	Modellwert (Stufe 2)	19.661.602 $	0,20	20.023.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)	9.466.992 $	0,09	10.305.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BJW3	Long	Modellwert (Stufe 2)	4.776.976 $	0,05	4.770.000
AT&T INC	AT&T Inc	DBT	00206RKJ0	Long	Modellwert (Stufe 2)	26.133.852 $	0,26	30.987.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)	35.879.195 $	0,36	37.185.000
ORACLE CORP	Oracle Corp	DBT	68389XDZ5	Long	Modellwert (Stufe 2)	32.946.593 $	0,33	38.390.000
AMGEN INC	Amgen Inc	DBT	031162DR8	Long	Modellwert (Stufe 2)	15.338.698 $	0,15	16.633.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0ES3	Long	Modellwert (Stufe 2)	15.357.185 $	0,15	15.730.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SH7	Long	Modellwert (Stufe 2)	6.996.749 $	0,07	7.048.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDH6	Long	Modellwert (Stufe 2)	53.963.135 $	0,54	56.303.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)	1.497.482 $	0,01	1.290.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBC3	Long	Modellwert (Stufe 2)	21.350.905 $	0,21	23.865.000
ALPHABET INC	Alphabet Inc	DBT	02079KBP1	Long	Modellwert (Stufe 2)	14.971.378 $	0,15	16.135.000
MORGAN STANLEY	Morgan Stanley	DBT	61748UAT9	Long	Modellwert (Stufe 2)	43.916.368 $	0,44	45.365.000
State of California	State of California	DBT	13063A5G5	Long	Modellwert (Stufe 2)	6.394.832 $	0,06	5.685.000
CITIGROUP INC	Citigroup Inc	DBT	172967MP3	Long	Modellwert (Stufe 2)	30.852.745 $	0,31	31.600.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGJ7	Long	Modellwert (Stufe 2)	24.648.041 $	0,25	28.463.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BW9	Long	Modellwert (Stufe 2)	8.496.965 $	0,08	8.705.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBR0	Long	Modellwert (Stufe 2)	7.019.714 $	0,07	7.050.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)	7.230.885 $	0,07	7.355.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)	7.993.251 $	0,08	10.888.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CP9	Long	Modellwert (Stufe 2)	3.209.848 $	0,03	3.175.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	11070TAN8	Long	Modellwert (Stufe 2)	6.541.927 $	0,07	6.510.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)	4.948.392 $	0,05	5.036.667
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)	7.875.683 $	0,08	8.175.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135BC9	Long	Modellwert (Stufe 2)	19.240.235 $	0,19	21.810.000
APPLE INC	Apple Inc	DBT	037833BX7	Long	Modellwert (Stufe 2)	18.438.972 $	0,18	21.992.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234D39	Long	Modellwert (Stufe 2)	9.401.558 $	0,09	9.675.000
BROADCOM INC	Broadcom Inc	DBT	11135FBP5	Long	Modellwert (Stufe 2)	17.859.882 $	0,18	18.914.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048CM8	Long	Modellwert (Stufe 2)	6.759.648 $	0,07	7.050.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)	8.794.338 $	0,09	9.486.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QEX8	Long	Modellwert (Stufe 2)	2.657.576 $	0,03	2.640.000
COMCAST CORP	Comcast Corp	DBT	20030NDU2	Long	Modellwert (Stufe 2)	19.244.791 $	0,19	23.799.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)	8.856.689 $	0,09	9.665.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)	2.969.305 $	0,03	3.225.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	008281BL0	Long	Modellwert (Stufe 2)	5.235.201 $	0,05	5.260.000
FEDERAL FARM CREDIT BANK	Federal Farm Credit Banks Funding Corp	DBT	3133EP5U5	Long	Modellwert (Stufe 2)	2.008.980 $	0,02	2.000.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AZ5	Long	Modellwert (Stufe 2)	6.925.740 $	0,07	6.990.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514BRL3	Long	Modellwert (Stufe 2)	9.675.817 $	0,10	10.640.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AS1	Long	Modellwert (Stufe 2)	12.635.291 $	0,13	14.208.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280BT5	Long	Modellwert (Stufe 2)	27.072.400 $	0,27	26.885.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)	1.208.441 $	0,01	1.045.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)	4.203.913 $	0,04	4.639.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)	1.386.433 $	0,01	1.250.000
CITIBANK NA	Citibank NA	DBT	17325FBN7	Long	Modellwert (Stufe 2)	3.787.044 $	0,04	3.710.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AT2	Long	Modellwert (Stufe 2)	5.954.989 $	0,06	6.680.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)	9.605.174 $	0,10	10.345.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)	7.340.344 $	0,07	7.975.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NU43	Long	Modellwert (Stufe 2)	4.127.448 $	0,04	4.155.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)	12.000.336 $	0,12	14.480.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)	9.965.550 $	0,10	11.251.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)	12.279.690 $	0,12	13.275.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)	2.199.361 $	0,02	2.130.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638AP7	Long	Modellwert (Stufe 2)	6.428.052 $	0,06	7.400.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)	6.235.479 $	0,06	6.180.000
BOEING CO/THE	Boeing Co/The	DBT	097023DT9	Long	Modellwert (Stufe 2)	3.667.126 $	0,04	3.395.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EM5	Long	Modellwert (Stufe 2)	2.283.307 $	0,02	2.400.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)	1.530.409 $	0,02	1.375.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BU8	Long	Modellwert (Stufe 2)	9.107.478 $	0,09	9.020.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863CF3	Long	Modellwert (Stufe 2)	7.277.720 $	0,07	8.605.843
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBP4	Long	Modellwert (Stufe 2)	12.951.919 $	0,13	13.330.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591EH1	Long	Modellwert (Stufe 2)	1.371.961 $	0,01	1.350.000
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)	4.527.095 $	0,05	5.140.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECE3	Long	Modellwert (Stufe 2)	15.438.979 $	0,15	15.615.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8B9	Long	Modellwert (Stufe 2)	1.894.031 $	0,02	1.875.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFL1	Long	Modellwert (Stufe 2)	21.002.830 $	0,21	23.078.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)	5.128.535 $	0,05	5.340.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	DBT	73358WJA3	Long	Modellwert (Stufe 2)	2.246.860 $	0,02	2.445.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)	3.125.339 $	0,03	3.610.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)	3.026.666 $	0,03	3.035.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAL0	Long	Modellwert (Stufe 2)	4.542.684 $	0,05	4.525.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AD6	Long	Modellwert (Stufe 2)	1.305.062 $	0,01	1.200.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)	5.525.435 $	0,06	5.655.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBG6	Long	Modellwert (Stufe 2)	5.132.717 $	0,05	6.065.000
Texas Natural Gas Securitization Finance Corp	Texas Natural Gas Securitization Finance Corp.	DBT	88258MAB1	Long	Modellwert (Stufe 2)	1.020.414 $	0,01	1.001.192
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	87031CAL7	Long	Modellwert (Stufe 2)	3.179.525 $	0,03	3.155.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)	5.984.678 $	0,06	6.685.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority	DBT	646139X83	Long	Modellwert (Stufe 2)	1.343.736 $	0,01	1.150.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)	4.225.026 $	0,04	4.860.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)	11.796.509 $	0,12	12.305.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110BY9	Long	Modellwert (Stufe 2)	3.048.583 $	0,03	3.125.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)	1.165.463 $	0,01	1.155.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CJ6	Long	Modellwert (Stufe 2)	3.714.045 $	0,04	3.705.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286AY3	Long	Modellwert (Stufe 2)	10.238.332 $	0,10	11.200.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YAX1	Long	Modellwert (Stufe 2)	7.923.324 $	0,08	8.080.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)	2.852.022 $	0,03	2.920.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)	4.276.758 $	0,04	4.330.000
INTEL CORP	Intel Corp	DBT	458140CG3	Long	Modellwert (Stufe 2)	11.698.039 $	0,12	13.555.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)	1.289.174 $	0,01	1.285.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBB0	Long	Modellwert (Stufe 2)	7.810.197 $	0,08	8.025.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QBW4	Long	Modellwert (Stufe 2)	2.419.341 $	0,02	2.415.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299AW4	Long	Modellwert (Stufe 2)	8.031.789 $	0,08	9.275.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBT6	Long	Modellwert (Stufe 2)	7.923.070 $	0,08	9.290.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2E1	Long	Modellwert (Stufe 2)	7.494.573 $	0,07	7.605.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)	10.961.257 $	0,11	11.120.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAU7	Long	Modellwert (Stufe 2)	2.579.022 $	0,03	2.755.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KDH0	Long	Modellwert (Stufe 2)	3.310.098 $	0,03	3.335.000
PNC BANK NA	PNC Bank NA	DBT	69353RFG8	Long	Modellwert (Stufe 2)	2.013.889 $	0,02	2.055.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630DW5	Long	Modellwert (Stufe 2)	4.804.234 $	0,05	4.855.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)	2.931.521 $	0,03	2.830.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAZ8	Long	Modellwert (Stufe 2)	9.871.724 $	0,10	9.800.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)	3.882.685 $	0,04	4.177.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BY3	Long	Modellwert (Stufe 2)	2.333.289 $	0,02	2.719.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CS3	Long	Modellwert (Stufe 2)	7.383.832 $	0,07	8.340.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)	1.213.379 $	0,01	1.130.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAB2	Long	Modellwert (Stufe 2)	4.249.284 $	0,04	4.615.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BF6	Long	Modellwert (Stufe 2)	2.544.251 $	0,03	2.530.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154EL9	Long	Modellwert (Stufe 2)	6.246.313 $	0,06	6.345.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)	3.453.760 $	0,03	3.515.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAS1	Long	Modellwert (Stufe 2)	6.438.150 $	0,06	6.420.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AB2	Long	Modellwert (Stufe 2)	649.688 $	0,01	650.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FBA1	Long	Modellwert (Stufe 2)	2.871.899 $	0,03	3.030.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	78009PEH0	Long	Modellwert (Stufe 2)	5.210.048 $	0,05	5.170.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZT3	Long	Modellwert (Stufe 2)	8.424.588 $	0,08	8.425.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAT7	Long	Modellwert (Stufe 2)	2.412.007 $	0,02	2.625.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DB4	Long	Modellwert (Stufe 2)	3.874.397 $	0,04	4.755.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)	1.978.397 $	0,02	2.239.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAK9	Long	Modellwert (Stufe 2)	3.068.988 $	0,03	2.985.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAR9	Long	Modellwert (Stufe 2)	5.907.846 $	0,06	6.360.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAF8	Long	Modellwert (Stufe 2)	924.269 $	0,01	955.000
US BANCORP	US Bancorp	DBT	91159HJL5	Long	Modellwert (Stufe 2)	9.414.514 $	0,09	9.490.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816CS6	Long	Modellwert (Stufe 2)	10.520.544 $	0,10	10.500.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)	5.977.066 $	0,06	6.585.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)	2.424.829 $	0,02	2.556.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DB3	Long	Modellwert (Stufe 2)	2.987.068 $	0,03	3.300.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAQ2	Long	Modellwert (Stufe 2)	4.176.561 $	0,04	4.290.000
WALMART INC	Walmart Inc	DBT	931142ET6	Long	Modellwert (Stufe 2)	8.574.078 $	0,09	9.115.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)	1.573.815 $	0,02	1.615.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)	1.846.001 $	0,02	1.845.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FL5	Long	Modellwert (Stufe 2)	8.191.945 $	0,08	8.920.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCL2	Long	Modellwert (Stufe 2)	9.619.891 $	0,10	9.810.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBM8	Long	Modellwert (Stufe 2)	8.048.268 $	0,08	8.100.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CC4	Long	Modellwert (Stufe 2)	5.182.205 $	0,05	5.515.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607QWB4	Long	Modellwert (Stufe 2)	4.664.117 $	0,05	4.625.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DF8	Long	Modellwert (Stufe 2)	11.924.265 $	0,12	12.235.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)	2.316.980 $	0,02	2.335.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)	839.024 $	0,01	850.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397B36	Long	Modellwert (Stufe 2)	11.002.958 $	0,11	10.985.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)	847.590 $	0,01	880.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)	1.814.432 $	0,02	1.900.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)	6.125.454 $	0,06	6.128.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)	2.199.654 $	0,02	2.250.000
MPLX LP	MPLX LP	DBT	55336VAM2	Long	Modellwert (Stufe 2)	7.781.848 $	0,08	8.246.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EA9	Long	Modellwert (Stufe 2)	3.942.206 $	0,04	3.795.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDC6	Long	Modellwert (Stufe 2)	9.745.238 $	0,10	9.665.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)	1.769.528 $	0,02	1.905.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TGY5	Long	Modellwert (Stufe 2)	8.976.679 $	0,09	9.075.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAR4	Long	Modellwert (Stufe 2)	2.385.983 $	0,02	2.285.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CT1	Long	Modellwert (Stufe 2)	3.133.145 $	0,03	3.385.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)	1.642.644 $	0,02	1.638.514
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBV0	Long	Modellwert (Stufe 2)	4.039.625 $	0,04	4.115.000
SOUTHERN CO	Southern Co/The	DBT	842587EB9	Long	Modellwert (Stufe 2)	3.559.656 $	0,04	3.640.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YBH1	Long	Modellwert (Stufe 2)	7.937.906 $	0,08	8.110.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	445545AF3	Long	Modellwert (Stufe 2)	566.450 $	0,01	500.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBJ2	Long	Modellwert (Stufe 2)	3.273.963 $	0,03	3.755.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)	2.083.540 $	0,02	2.115.000
HUMANA INC	Humana Inc	DBT	444859CA8	Long	Modellwert (Stufe 2)	3.647.212 $	0,04	3.890.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	59562VAM9	Long	Modellwert (Stufe 2)	2.991.133 $	0,03	3.450.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)	903.109 $	0,01	860.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	63254ABE7	Long	Modellwert (Stufe 2)	3.050.065 $	0,03	3.025.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2B2	Long	Modellwert (Stufe 2)	1.887.612 $	0,02	1.880.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)	1.188.365 $	0,01	1.215.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)	1.885.808 $	0,02	1.845.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEP7	Long	Modellwert (Stufe 2)	11.130.588 $	0,11	11.185.000
UBS GROUP AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)	550.101 $	0,01	620.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	47214BAC2	Long	Modellwert (Stufe 2)	4.614.904 $	0,05	4.655.000
STATE STREET CORP	State Street Corp	DBT	857477CU5	Long	Modellwert (Stufe 2)	5.724.043 $	0,06	5.800.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CU6	Long	Modellwert (Stufe 2)	8.839.487 $	0,09	9.599.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FC1	Long	Modellwert (Stufe 2)	1.155.839 $	0,01	1.168.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)	4.378.708 $	0,04	4.864.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YCB9	Long	Modellwert (Stufe 2)	11.207.399 $	0,11	12.580.000
ING GROEP NV	ING Groep NV	DBT	456837AH6	Long	Modellwert (Stufe 2)	4.572.782 $	0,05	4.575.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526BN8	Long	Modellwert (Stufe 2)	6.664.496 $	0,07	6.725.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)	1.135.499 $	0,01	1.230.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAQ3	Long	Modellwert (Stufe 2)	13.272.580 $	0,13	13.503.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	540.767 $	0,01	532.366
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BP6	Long	Modellwert (Stufe 2)	4.008.806 $	0,04	4.335.000
ONEOK INC	ONEOK Inc	DBT	682680BN2	Long	Modellwert (Stufe 2)	8.462.418 $	0,08	8.874.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AB9	Long	Modellwert (Stufe 2)	8.920.100 $	0,09	9.700.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)	765.017 $	0,01	765.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DR5	Long	Modellwert (Stufe 2)	9.652.722 $	0,10	10.733.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAY8	Long	Modellwert (Stufe 2)	3.875.912 $	0,04	4.115.000
TRUIST BANK	Truist Bank	DBT	89788KAA4	Long	Modellwert (Stufe 2)	1.751.886 $	0,02	1.810.000
EQUINOR ASA	Equinor ASA	DBT	29446MAF9	Long	Modellwert (Stufe 2)	4.421.189 $	0,04	4.865.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BC7	Long	Modellwert (Stufe 2)	2.548.466 $	0,03	2.580.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAN8	Long	Modellwert (Stufe 2)	2.389.357 $	0,02	2.540.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)	3.019.244 $	0,03	3.700.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)	1.409.118 $	0,01	1.430.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)	3.099.556 $	0,03	3.465.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)	522.167 $	0,01	450.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAB9	Long	Modellwert (Stufe 2)	1.346.921 $	0,01	1.370.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCA6	Long	Modellwert (Stufe 2)	3.342.906 $	0,03	3.565.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)	1.671.982 $	0,02	1.625.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)	3.287.267 $	0,03	3.220.000
METLIFE INC	MetLife Inc	DBT	59156RCE6	Long	Modellwert (Stufe 2)	5.152.047 $	0,05	5.250.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAC8	Long	Modellwert (Stufe 2)	1.655.341 $	0,02	1.755.000
PEPSICO INC	PepsiCo Inc	DBT	713448FE3	Long	Modellwert (Stufe 2)	9.065.480 $	0,09	10.055.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAH4	Long	Modellwert (Stufe 2)	4.843.755 $	0,05	5.006.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CH2	Long	Modellwert (Stufe 2)	3.474.659 $	0,03	3.870.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAP5	Long	Modellwert (Stufe 2)	1.734.874 $	0,02	1.785.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VAQ6	Long	Modellwert (Stufe 2)	9.512.734 $	0,09	10.270.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)	2.512.029 $	0,03	2.585.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFA7	Long	Modellwert (Stufe 2)	7.019.154 $	0,07	7.503.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)	2.494.909 $	0,02	2.505.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCE7	Long	Modellwert (Stufe 2)	5.005.235 $	0,05	5.295.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368L8L3	Long	Modellwert (Stufe 2)	4.188.694 $	0,04	4.224.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BE2	Long	Modellwert (Stufe 2)	4.557.347 $	0,05	4.625.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	8935268Z9	Long	Modellwert (Stufe 2)	3.752.391 $	0,04	3.675.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCA2	Long	Modellwert (Stufe 2)	1.582.241 $	0,02	1.735.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)	1.845.000 $	0,02	1.875.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)	973.721 $	0,01	1.060.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAN9	Long	Modellwert (Stufe 2)	2.781.503 $	0,03	2.975.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)	1.338.931 $	0,01	1.350.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96949LAD7	Long	Modellwert (Stufe 2)	7.052.419 $	0,07	7.290.000
BANK OF AMERICA NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)	496.090 $	0,00	470.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAM7	Long	Modellwert (Stufe 2)	1.537.704 $	0,02	1.650.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BV8	Long	Modellwert (Stufe 2)	2.888.236 $	0,03	3.155.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAZ3	Long	Modellwert (Stufe 2)	4.824.062 $	0,05	4.890.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AJ5	Long	Modellwert (Stufe 2)	5.787.325 $	0,06	6.155.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAD5	Long	Modellwert (Stufe 2)	727.262 $	0,01	790.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAH2	Long	Modellwert (Stufe 2)	2.570.753 $	0,03	2.715.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)	2.085.664 $	0,02	2.125.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286DK0	Long	Modellwert (Stufe 2)	2.313.831 $	0,02	2.395.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AL9	Long	Modellwert (Stufe 2)	1.860.617 $	0,02	2.025.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216CU2	Long	Modellwert (Stufe 2)	7.302.624 $	0,07	8.495.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550BH8	Long	Modellwert (Stufe 2)	3.617.622 $	0,04	3.490.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)	484.767 $	0,00	485.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BA8	Long	Modellwert (Stufe 2)	3.954.054 $	0,04	4.055.000
State of Texas	State of Texas	DBT	882722KF7	Long	Modellwert (Stufe 2)	676.735 $	0,01	668.655
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)	1.206.354 $	0,01	1.375.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)	1.372.692 $	0,01	1.355.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)	4.494.621 $	0,04	4.700.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAJ7	Long	Modellwert (Stufe 2)	1.267.675 $	0,01	1.285.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDG1	Long	Modellwert (Stufe 2)	5.468.537 $	0,05	5.610.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FW8	Long	Modellwert (Stufe 2)	6.235.668 $	0,06	6.625.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)	1.796.485 $	0,02	1.865.000
SEMPRA	Sempra	DBT	816851BS7	Long	Modellwert (Stufe 2)	3.408.089 $	0,03	3.545.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AJ5	Long	Modellwert (Stufe 2)	2.249.329 $	0,02	2.355.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)	1.919.138 $	0,02	2.350.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)	2.109.345 $	0,02	2.311.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)	471.175 $	0,00	445.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBJ4	Long	Modellwert (Stufe 2)	2.380.303 $	0,02	2.310.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)	2.774.628 $	0,03	2.805.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)	1.078.843 $	0,01	1.090.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAW4	Long	Modellwert (Stufe 2)	5.265.327 $	0,05	6.025.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)	3.105.969 $	0,03	3.375.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CL0	Long	Modellwert (Stufe 2)	9.894.184 $	0,10	10.680.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAE9	Long	Modellwert (Stufe 2)	2.702.823 $	0,03	2.740.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)	979.497 $	0,01	980.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)	1.010.832 $	0,01	1.190.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)	966.577 $	0,01	955.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)	460.035 $	0,00	530.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WEJ4	Long	Modellwert (Stufe 2)	2.487.726 $	0,02	2.600.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)	7.750.492 $	0,08	7.795.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)	662.359 $	0,01	650.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)	1.707.538 $	0,02	2.095.000
BLACKROCK INC	Blackrock Inc	DBT	09247XAR2	Long	Modellwert (Stufe 2)	2.051.273 $	0,02	2.180.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418BAE8	Long	Modellwert (Stufe 2)	4.960.443 $	0,05	5.050.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)	453.092 $	0,00	400.000
PAYCHEX INC	Paychex Inc	DBT	704326AB3	Long	Modellwert (Stufe 2)	1.258.492 $	0,01	1.250.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBK6	Long	Modellwert (Stufe 2)	5.935.317 $	0,06	6.865.000
PHILLIPS 66	Phillips 66	DBT	718546AH7	Long	Modellwert (Stufe 2)	2.630.854 $	0,03	2.965.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)	950.361 $	0,01	955.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)	1.456.836 $	0,01	1.465.000
VMWARE LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)	899.107 $	0,01	975.000
BLACKROCK FUNDING INC	BlackRock Funding Inc	DBT	09290DAC5	Long	Modellwert (Stufe 2)	1.535.544 $	0,02	1.580.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAE0	Long	Modellwert (Stufe 2)	2.276.467 $	0,02	2.380.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CH6	Long	Modellwert (Stufe 2)	4.832.463 $	0,05	4.910.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAX7	Long	Modellwert (Stufe 2)	1.994.898 $	0,02	2.616.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)	2.431.913 $	0,02	2.740.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAH7	Long	Modellwert (Stufe 2)	1.935.283 $	0,02	2.275.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)	4.001.769 $	0,04	4.155.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	DBT	167725AC4	Long	Modellwert (Stufe 2)	637.111 $	0,01	569.906
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)	6.535.577 $	0,07	7.045.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAQ7	Long	Modellwert (Stufe 2)	4.789.488 $	0,05	5.270.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112CH4	Long	Modellwert (Stufe 2)	2.174.633 $	0,02	2.235.000
NISOURCE INC	NiSource Inc	DBT	65473PAU9	Long	Modellwert (Stufe 2)	4.357.590 $	0,04	4.594.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)	725.831 $	0,01	730.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)	2.379.294 $	0,02	2.460.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	26138EAX7	Long	Modellwert (Stufe 2)	3.735.798 $	0,04	4.070.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AZ5	Long	Modellwert (Stufe 2)	2.328.845 $	0,02	2.350.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AP8	Long	Modellwert (Stufe 2)	1.132.107 $	0,01	1.085.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BM8	Long	Modellwert (Stufe 2)	2.232.722 $	0,02	2.225.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAV1	Long	Modellwert (Stufe 2)	3.605.150 $	0,04	3.740.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)	721.989 $	0,01	875.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)	1.252.771 $	0,01	1.265.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)	2.038.310 $	0,02	2.345.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAN0	Long	Modellwert (Stufe 2)	690.028 $	0,01	700.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)	426.861 $	0,00	435.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AP5	Long	Modellwert (Stufe 2)	3.396.674 $	0,03	3.375.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BK1	Long	Modellwert (Stufe 2)	3.408.985 $	0,03	3.485.000
State of Connecticut	State of Connecticut	DBT	20772GF45	Long	Modellwert (Stufe 2)	426.071 $	0,00	400.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAD4	Long	Modellwert (Stufe 2)	1.040.790 $	0,01	1.050.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAL7	Long	Modellwert (Stufe 2)	2.627.572 $	0,03	2.870.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KSA3	Long	Modellwert (Stufe 2)	422.539 $	0,00	425.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)	1.279.605 $	0,01	1.335.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882926AA6	Long	Modellwert (Stufe 2)	3.943.967 $	0,04	4.300.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DJ8	Long	Modellwert (Stufe 2)	5.117.363 $	0,05	5.323.000
VERISIGN INC	VeriSign Inc	DBT	92343EAM4	Long	Modellwert (Stufe 2)	732.249 $	0,01	780.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)	1.431.913 $	0,01	1.615.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FK9	Long	Modellwert (Stufe 2)	7.390.115 $	0,07	9.235.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)	1.154.211 $	0,01	1.210.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)	2.291.499 $	0,02	2.380.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400GG2	Long	Modellwert (Stufe 2)	8.014.438 $	0,08	8.995.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AP3	Long	Modellwert (Stufe 2)	847.062 $	0,01	855.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAT2	Long	Modellwert (Stufe 2)	2.461.059 $	0,02	2.480.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)	4.722.949 $	0,05	5.090.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BF8	Long	Modellwert (Stufe 2)	4.705.617 $	0,05	5.232.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAQ4	Long	Modellwert (Stufe 2)	1.646.374 $	0,02	1.600.000
VIATRIS INC	Viatris Inc	DBT	92556VAF3	Long	Modellwert (Stufe 2)	1.339.595 $	0,01	1.710.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)	2.187.884 $	0,02	2.370.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AG9	Long	Modellwert (Stufe 2)	1.301.347 $	0,01	1.380.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)	1.472.263 $	0,01	1.475.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)	2.334.208 $	0,02	2.465.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)	408.136 $	0,00	425.000
PROVINCE OF SASKATCHEWAN	Province of Saskatchewan Canada	DBT	803854KW7	Long	Modellwert (Stufe 2)	705.141 $	0,01	700.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)	1.270.739 $	0,01	1.335.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp	DBT	095924AB2	Long	Modellwert (Stufe 2)	750.173 $	0,01	765.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAC7	Long	Modellwert (Stufe 2)	1.490.077 $	0,01	1.510.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAM5	Long	Modellwert (Stufe 2)	1.831.756 $	0,02	1.885.000
HP INC	HP Inc	DBT	40434LAN5	Long	Modellwert (Stufe 2)	2.472.387 $	0,02	2.540.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AT6	Long	Modellwert (Stufe 2)	1.361.676 $	0,01	1.365.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)	4.139.768 $	0,04	4.515.000
3M COMPANY	3M Co	DBT	88579YBJ9	Long	Modellwert (Stufe 2)	2.746.331 $	0,03	3.190.000
ENTERGY CORP	Entergy Corp	DBT	29364GAN3	Long	Modellwert (Stufe 2)	1.836.373 $	0,02	1.980.000
KENVUE INC	Kenvue Inc	DBT	49177JAK8	Long	Modellwert (Stufe 2)	2.125.890 $	0,02	2.185.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610AT2	Long	Modellwert (Stufe 2)	2.328.131 $	0,02	2.345.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority	DBT	645913AA2	Long	Modellwert (Stufe 2)	400.878 $	0,00	382.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAP5	Long	Modellwert (Stufe 2)	763.775 $	0,01	750.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)	1.705.250 $	0,02	1.780.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBH6	Long	Modellwert (Stufe 2)	3.200.706 $	0,03	3.719.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBD0	Long	Modellwert (Stufe 2)	2.369.281 $	0,02	2.445.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts	DBT	57582PWH9	Long	Modellwert (Stufe 2)	851.394 $	0,01	950.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAG5	Long	Modellwert (Stufe 2)	821.464 $	0,01	875.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)	2.320.938 $	0,02	2.290.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)	397.240 $	0,00	395.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)	663.229 $	0,01	680.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAH6	Long	Modellwert (Stufe 2)	812.763 $	0,01	810.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAG7	Long	Modellwert (Stufe 2)	594.520 $	0,01	595.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAE0	Long	Modellwert (Stufe 2)	1.304.656 $	0,01	1.400.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)	394.106 $	0,00	382.464
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)	1.508.132 $	0,02	1.515.000
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35908MAA8	Long	Modellwert (Stufe 2)	392.785 $	0,00	390.000
BANGKO PILIPINAS BOND	Bangko Sentral ng Pilipinas International Bond	DBT	059891AA9	Long	Modellwert (Stufe 2)	392.700 $	0,00	375.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FG4	Long	Modellwert (Stufe 2)	6.587.480 $	0,07	7.245.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)	1.669.375 $	0,02	1.830.000
BAIDU INC	Baidu Inc	DBT	056752AL2	Long	Modellwert (Stufe 2)	1.022.124 $	0,01	1.045.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780EE2	Long	Modellwert (Stufe 2)	3.634.436 $	0,04	4.135.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AM7	Long	Modellwert (Stufe 2)	993.479 $	0,01	1.050.000
County of Clark Department of Aviation	County of Clark Department of Aviation	DBT	18085PMT8	Long	Modellwert (Stufe 2)	388.989 $	0,00	350.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3K9	Long	Modellwert (Stufe 2)	1.007.490 $	0,01	1.000.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAL7	Long	Modellwert (Stufe 2)	2.516.345 $	0,03	2.560.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)	387.785 $	0,00	390.000
FRONTIER FLORIDA LLC	Frontier Florida LLC	DBT	362333AH9	Long	Modellwert (Stufe 2)	387.454 $	0,00	375.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)	1.038.546 $	0,01	985.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)	1.799.745 $	0,02	1.979.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BG1	Long	Modellwert (Stufe 2)	1.027.776 $	0,01	1.110.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AN6	Long	Modellwert (Stufe 2)	952.519 $	0,01	1.027.000
North Texas Tollway Authority	North Texas Tollway Authority	DBT	66285WFB7	Long	Modellwert (Stufe 2)	383.163 $	0,00	350.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NZ4	Long	Modellwert (Stufe 2)	4.574.094 $	0,05	4.680.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBL8	Long	Modellwert (Stufe 2)	5.195.091 $	0,05	5.675.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAX9	Long	Modellwert (Stufe 2)	4.995.056 $	0,05	5.510.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WGK1	Long	Modellwert (Stufe 2)	5.857.357 $	0,06	5.940.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)	633.952 $	0,01	660.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GG6	Long	Modellwert (Stufe 2)	6.763.444 $	0,07	7.355.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAR5	Long	Modellwert (Stufe 2)	1.865.274 $	0,02	1.835.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)	380.117 $	0,00	340.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)	468.511 $	0,00	465.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)	379.945 $	0,00	420.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GXZ2	Long	Modellwert (Stufe 2)	1.803.149 $	0,02	1.760.000
LEIDOS INC	Leidos Inc	DBT	52532XAF2	Long	Modellwert (Stufe 2)	1.523.959 $	0,02	1.570.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)	1.411.723 $	0,01	1.460.000
TARGET CORP	Target Corp	DBT	87612EBP0	Long	Modellwert (Stufe 2)	3.549.094 $	0,04	3.830.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BL2	Long	Modellwert (Stufe 2)	6.186.582 $	0,06	6.670.000
STATE STREET BANK & TR	State Street Bank & Trust Co	DBT	857449AE2	Long	Modellwert (Stufe 2)	375.639 $	0,00	370.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)	375.086 $	0,00	325.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)	551.800 $	0,01	565.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AF8	Long	Modellwert (Stufe 2)	1.980.620 $	0,02	2.155.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBF4	Long	Modellwert (Stufe 2)	2.770.754 $	0,03	3.020.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AB8	Long	Modellwert (Stufe 2)	1.525.290 $	0,02	1.570.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)	578.353 $	0,01	590.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)	895.900 $	0,01	940.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AX2	Long	Modellwert (Stufe 2)	4.112.380 $	0,04	4.260.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RBB7	Long	Modellwert (Stufe 2)	1.372.469 $	0,01	1.455.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)	1.443.039 $	0,01	1.435.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)	793.333 $	0,01	850.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)	369.119 $	0,00	370.000
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)	542.372 $	0,01	525.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAR7	Long	Modellwert (Stufe 2)	1.085.950 $	0,01	1.095.000
PACIFICORP	PacifiCorp	DBT	695114DE5	Long	Modellwert (Stufe 2)	3.885.670 $	0,04	4.350.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AK5	Long	Modellwert (Stufe 2)	2.124.609 $	0,02	2.175.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAZ4	Long	Modellwert (Stufe 2)	2.246.733 $	0,02	2.275.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)	1.626.151 $	0,02	1.640.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AM8	Long	Modellwert (Stufe 2)	2.638.876 $	0,03	3.045.000
PROLOGIS LP	Prologis LP	DBT	74340XCG4	Long	Modellwert (Stufe 2)	4.552.385 $	0,05	5.070.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)	363.368 $	0,00	400.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)	1.330.504 $	0,01	1.325.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)	809.622 $	0,01	760.000
MSCI INC	MSCI Inc	DBT	55354GAR1	Long	Modellwert (Stufe 2)	508.111 $	0,01	520.000
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	DBT	59259NZH9	Long	Modellwert (Stufe 2)	362.184 $	0,00	310.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAF0	Long	Modellwert (Stufe 2)	591.167 $	0,01	605.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)	736.112 $	0,01	770.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAF9	Long	Modellwert (Stufe 2)	654.891 $	0,01	700.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)	927.281 $	0,01	875.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AN4	Long	Modellwert (Stufe 2)	1.941.978 $	0,02	2.075.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VF9	Long	Modellwert (Stufe 2)	879.536 $	0,01	890.000
FOMENTO ECONOMICO MEX	Fomento Economico Mexicano SAB de CV	DBT	344419AC0	Long	Modellwert (Stufe 2)	357.820 $	0,00	500.000
HYDRO-QUEBEC	Hydro-Quebec	DBT	448814DF7	Long	Modellwert (Stufe 2)	582.672 $	0,01	495.000
CSX CORP	CSX Corp	DBT	126408GK3	Long	Modellwert (Stufe 2)	5.115.037 $	0,05	5.753.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAC8	Long	Modellwert (Stufe 2)	726.113 $	0,01	730.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKY4	Long	Modellwert (Stufe 2)	1.695.648 $	0,02	1.645.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)	1.794.025 $	0,02	1.688.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)	355.213 $	0,00	355.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FX6	Long	Modellwert (Stufe 2)	6.516.859 $	0,07	7.370.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAC8	Long	Modellwert (Stufe 2)	809.203 $	0,01	800.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBD5	Long	Modellwert (Stufe 2)	2.328.738 $	0,02	2.488.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543CG6	Long	Modellwert (Stufe 2)	4.012.318 $	0,04	4.429.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAM8	Long	Modellwert (Stufe 2)	732.433 $	0,01	720.000
San Jose Redevelopment Agency Successor Agency	San Jose Redevelopment Successor Agency	DBT	798170AN6	Long	Modellwert (Stufe 2)	351.485 $	0,00	375.000
Dallas Independent School District	Dallas Independent School District	DBT	235308RA3	Long	Modellwert (Stufe 2)	350.784 $	0,00	350.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BN8	Long	Modellwert (Stufe 2)	4.086.627 $	0,04	4.520.000
San Diego County Water Authority	San Diego County Water Authority	DBT	79741TAR5	Long	Modellwert (Stufe 2)	350.540 $	0,00	345.000
PG&E WILDFIRE RECOVERY	PG&E Wildfire Recovery Funding LLC	DBT	693342AD9	Long	Modellwert (Stufe 2)	1.262.360 $	0,01	1.391.919
YALE UNIVERSITY	Yale University	DBT	98459LAB9	Long	Modellwert (Stufe 2)	563.613 $	0,01	675.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)	904.703 $	0,01	940.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)	347.715 $	0,00	375.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CN6	Long	Modellwert (Stufe 2)	1.267.030 $	0,01	1.300.000
DEERE & COMPANY	Deere & Co	DBT	244199BF1	Long	Modellwert (Stufe 2)	1.842.244 $	0,02	2.005.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAQ8	Long	Modellwert (Stufe 2)	1.535.291 $	0,02	1.565.000
ECOLAB INC	Ecolab Inc	DBT	278865BD1	Long	Modellwert (Stufe 2)	1.837.696 $	0,02	2.244.000
AUTOZONE INC	AutoZone Inc	DBT	053332BK7	Long	Modellwert (Stufe 2)	2.272.355 $	0,02	2.270.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)	345.525 $	0,00	300.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BK1	Long	Modellwert (Stufe 2)	2.104.840 $	0,02	2.290.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RAR3	Long	Modellwert (Stufe 2)	2.215.339 $	0,02	2.310.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AW5	Long	Modellwert (Stufe 2)	2.258.977 $	0,02	2.605.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAG7	Long	Modellwert (Stufe 2)	1.034.288 $	0,01	1.045.000
SANOFI SA	Sanofi SA	DBT	801060AJ3	Long	Modellwert (Stufe 2)	989.240 $	0,01	1.000.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAC1	Long	Modellwert (Stufe 2)	1.436.036 $	0,01	1.595.000
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp.	DBT	882667AZ1	Long	Modellwert (Stufe 2)	343.518 $	0,00	430.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAA6	Long	Modellwert (Stufe 2)	1.213.157 $	0,01	1.255.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)	590.582 $	0,01	655.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AX2	Long	Modellwert (Stufe 2)	1.884.253 $	0,02	1.910.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)	800.785 $	0,01	795.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAD4	Long	Modellwert (Stufe 2)	2.719.595 $	0,03	2.935.000
IQVIA INC	IQVIA Inc	DBT	46266TAC2	Long	Modellwert (Stufe 2)	601.610 $	0,01	585.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AL0	Long	Modellwert (Stufe 2)	817.965 $	0,01	950.000
CME GROUP INC	CME Group Inc	DBT	12572QAH8	Long	Modellwert (Stufe 2)	1.085.702 $	0,01	1.185.000
State Board of Administration Finance Corp	State Board of Administration Finance Corp.	DBT	341271AE4	Long	Modellwert (Stufe 2)	975.561 $	0,01	1.000.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AM3	Long	Modellwert (Stufe 2)	1.904.174 $	0,02	1.970.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBX4	Long	Modellwert (Stufe 2)	2.412.180 $	0,02	2.490.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)	339.682 $	0,00	330.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)	339.133 $	0,00	305.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AY0	Long	Modellwert (Stufe 2)	727.693 $	0,01	725.000
WRKCO INC	WRKCo Inc	DBT	92940PAD6	Long	Modellwert (Stufe 2)	1.050.006 $	0,01	1.090.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)	527.664 $	0,01	580.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAB2	Long	Modellwert (Stufe 2)	1.449.120 $	0,01	1.420.000
LYB INTERNATIONAL FINANC	LYB International Finance II BV	DBT	50247WAB3	Long	Modellwert (Stufe 2)	336.811 $	0,00	340.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)	335.685 $	0,00	350.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAA6	Long	Modellwert (Stufe 2)	1.442.246 $	0,01	1.655.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AT4	Long	Modellwert (Stufe 2)	593.498 $	0,01	590.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)	1.566.284 $	0,02	2.010.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134462AA8	Long	Modellwert (Stufe 2)	2.072.767 $	0,02	2.245.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AX6	Long	Modellwert (Stufe 2)	1.949.768 $	0,02	2.000.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)	2.212.095 $	0,02	2.565.000
HSBC USA INC	HSBC USA Inc	DBT	40428HA44	Long	Modellwert (Stufe 2)	332.970 $	0,00	330.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)	493.526 $	0,00	640.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAJ2	Long	Modellwert (Stufe 2)	2.467.671 $	0,02	2.810.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)	421.221 $	0,00	500.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942AY8	Long	Modellwert (Stufe 2)	331.672 $	0,00	390.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBB8	Long	Modellwert (Stufe 2)	2.277.540 $	0,02	2.360.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAK7	Long	Modellwert (Stufe 2)	919.992 $	0,01	910.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)	330.606 $	0,00	370.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)	329.025 $	0,00	290.000
University of California	University of California	DBT	91412GHA6	Long	Modellwert (Stufe 2)	1.253.974 $	0,01	1.500.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BD9	Long	Modellwert (Stufe 2)	1.581.796 $	0,02	1.720.000
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	DBT	913366DF4	Long	Modellwert (Stufe 2)	849.775 $	0,01	950.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AJ2	Long	Modellwert (Stufe 2)	1.220.696 $	0,01	1.280.000
EQUIFAX INC	Equifax Inc	DBT	294429AV7	Long	Modellwert (Stufe 2)	1.058.186 $	0,01	1.105.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AB7	Long	Modellwert (Stufe 2)	479.202 $	0,00	485.000
AES CORP/THE	AES Corp/The	DBT	00130HCH6	Long	Modellwert (Stufe 2)	807.470 $	0,01	835.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	341099CL1	Long	Modellwert (Stufe 2)	2.802.036 $	0,03	3.020.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BL3	Long	Modellwert (Stufe 2)	1.048.657 $	0,01	1.078.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)	1.012.394 $	0,01	1.020.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAV4	Long	Modellwert (Stufe 2)	1.076.121 $	0,01	1.129.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAL3	Long	Modellwert (Stufe 2)	1.694.356 $	0,02	1.985.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CZ2	Long	Modellwert (Stufe 2)	3.468.316 $	0,03	3.875.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AW6	Long	Modellwert (Stufe 2)	1.862.861 $	0,02	1.905.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AR4	Long	Modellwert (Stufe 2)	1.594.017 $	0,02	1.585.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AE7	Long	Modellwert (Stufe 2)	544.636 $	0,01	515.000
FLEX LTD	Flex Ltd	DBT	33938XAB1	Long	Modellwert (Stufe 2)	950.818 $	0,01	950.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)	1.895.088 $	0,02	1.935.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAB3	Long	Modellwert (Stufe 2)	3.050.278 $	0,03	3.904.000
CUMMINS INC	Cummins Inc	DBT	231021AX4	Long	Modellwert (Stufe 2)	1.791.187 $	0,02	1.930.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)	860.825 $	0,01	930.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)	571.760 $	0,01	570.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)	323.349 $	0,00	325.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AP5	Long	Modellwert (Stufe 2)	1.173.693 $	0,01	1.250.000
University of Michigan	University of Michigan	DBT	914455UF5	Long	Modellwert (Stufe 2)	890.355 $	0,01	1.215.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBA7	Long	Modellwert (Stufe 2)	1.405.021 $	0,01	1.420.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)	518.557 $	0,01	515.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAV2	Long	Modellwert (Stufe 2)	1.954.495 $	0,02	2.025.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)	661.405 $	0,01	750.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)	408.872 $	0,00	490.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576BAB8	Long	Modellwert (Stufe 2)	668.710 $	0,01	650.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)	1.514.818 $	0,02	1.815.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)	320.270 $	0,00	315.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAE1	Long	Modellwert (Stufe 2)	910.849 $	0,01	925.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WBA5	Long	Modellwert (Stufe 2)	3.704.948 $	0,04	3.850.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BC3	Long	Modellwert (Stufe 2)	1.904.077 $	0,02	1.960.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UBD1	Long	Modellwert (Stufe 2)	3.225.287 $	0,03	3.230.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)	765.193 $	0,01	795.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCB0	Long	Modellwert (Stufe 2)	4.348.607 $	0,04	5.070.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBC2	Long	Modellwert (Stufe 2)	617.187 $	0,01	620.000
CORNING INC	Corning Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)	1.338.220 $	0,01	1.510.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582BE1	Long	Modellwert (Stufe 2)	946.775 $	0,01	1.105.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BS2	Long	Modellwert (Stufe 2)	1.480.564 $	0,01	1.855.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAK6	Long	Modellwert (Stufe 2)	826.332 $	0,01	960.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB42	Long	Modellwert (Stufe 2)	1.071.146 $	0,01	1.065.000
Bay Area Toll Authority	Bay Area Toll Authority	DBT	072024ND0	Long	Modellwert (Stufe 2)	956.560 $	0,01	939.524
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAF3	Long	Modellwert (Stufe 2)	3.260.704 $	0,03	3.784.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BU2	Long	Modellwert (Stufe 2)	2.421.183 $	0,02	2.460.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)	907.181 $	0,01	1.100.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)	313.269 $	0,00	300.000
KEYCORP	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)	1.608.797 $	0,02	1.625.000
American Municipal Power Inc	American Municipal Power, Inc.	DBT	02765UEK6	Long	Modellwert (Stufe 2)	418.068 $	0,00	350.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)	1.222.344 $	0,01	1.230.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)	751.621 $	0,01	760.000
ZOETIS INC	Zoetis Inc	DBT	98978VAH6	Long	Modellwert (Stufe 2)	2.082.493 $	0,02	2.250.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AR0	Long	Modellwert (Stufe 2)	1.104.701 $	0,01	1.110.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BC6	Long	Modellwert (Stufe 2)	1.907.316 $	0,02	2.005.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AH2	Long	Modellwert (Stufe 2)	1.170.683 $	0,01	1.335.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAB9	Long	Modellwert (Stufe 2)	3.119.570 $	0,03	3.395.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAD1	Long	Modellwert (Stufe 2)	2.360.895 $	0,02	2.765.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)	485.523 $	0,00	575.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)	352.721 $	0,00	340.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	03836WAB9	Long	Modellwert (Stufe 2)	1.192.550 $	0,01	1.340.000
Dallas Area Rapid Transit	Dallas Area Rapid Transit	DBT	235241LS3	Long	Modellwert (Stufe 2)	545.576 $	0,01	550.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAV2	Long	Modellwert (Stufe 2)	888.112 $	0,01	875.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AN0	Long	Modellwert (Stufe 2)	855.235 $	0,01	870.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)	483.922 $	0,00	550.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)	309.804 $	0,00	300.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AQ8	Long	Modellwert (Stufe 2)	663.704 $	0,01	675.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAG2	Long	Modellwert (Stufe 2)	1.557.068 $	0,02	1.599.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAL7	Long	Modellwert (Stufe 2)	1.021.193 $	0,01	1.065.000
STRYKER CORP	Stryker Corp	DBT	863667BM2	Long	Modellwert (Stufe 2)	2.513.339 $	0,03	2.695.000
AMEREN CORP	Ameren Corp	DBT	023608AJ1	Long	Modellwert (Stufe 2)	966.168 $	0,01	985.000
TAPESTRY INC	Tapestry Inc	DBT	189754AC8	Long	Modellwert (Stufe 2)	822.491 $	0,01	850.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)	308.480 $	0,00	320.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAN1	Long	Modellwert (Stufe 2)	3.834.106 $	0,04	3.825.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)	1.086.053 $	0,01	1.330.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAB8	Long	Modellwert (Stufe 2)	1.605.562 $	0,02	1.500.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBL1	Long	Modellwert (Stufe 2)	2.873.676 $	0,03	3.085.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)	972.039 $	0,01	975.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAM6	Long	Modellwert (Stufe 2)	1.543.092 $	0,02	1.525.000
EDISON INTERNATIONAL	Edison International	DBT	281020AN7	Long	Modellwert (Stufe 2)	1.375.601 $	0,01	1.365.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AS2	Long	Modellwert (Stufe 2)	1.697.621 $	0,02	1.815.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)	528.599 $	0,01	520.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAG2	Long	Modellwert (Stufe 2)	1.939.577 $	0,02	2.010.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)	459.540 $	0,00	480.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)	437.569 $	0,00	385.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)	551.244 $	0,01	555.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BY5	Long	Modellwert (Stufe 2)	743.878 $	0,01	770.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)	529.542 $	0,01	610.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)	440.742 $	0,00	440.000
MCKESSON CORP	McKesson Corp	DBT	581557BT1	Long	Modellwert (Stufe 2)	1.203.283 $	0,01	1.190.000
EQT CORP	EQT Corp	DBT	26884LAR0	Long	Modellwert (Stufe 2)	1.351.076 $	0,01	1.321.000
GERDAU TRADE INC	Gerdau Trade Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)	304.281 $	0,00	300.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	DBT	64972FH25	Long	Modellwert (Stufe 2)	916.905 $	0,01	900.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)	1.308.767 $	0,01	1.365.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)	825.209 $	0,01	855.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)	303.313 $	0,00	310.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AF7	Long	Modellwert (Stufe 2)	398.502 $	0,00	430.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)	863.484 $	0,01	855.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)	548.671 $	0,01	550.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAA0	Long	Modellwert (Stufe 2)	488.290 $	0,00	525.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBB3	Long	Modellwert (Stufe 2)	2.864.473 $	0,03	3.246.000
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	DBT	797400FN3	Long	Modellwert (Stufe 2)	301.725 $	0,00	300.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)	2.019.127 $	0,02	2.490.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)	1.213.701 $	0,01	1.240.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)	299.855 $	0,00	255.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAP2	Long	Modellwert (Stufe 2)	1.516.303 $	0,02	1.613.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BF8	Long	Modellwert (Stufe 2)	1.836.540 $	0,02	1.815.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)	1.110.644 $	0,01	1.195.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAH7	Long	Modellwert (Stufe 2)	2.459.501 $	0,02	2.530.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BC1	Long	Modellwert (Stufe 2)	2.035.898 $	0,02	2.235.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AG8	Long	Modellwert (Stufe 2)	1.108.684 $	0,01	1.120.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AD9	Long	Modellwert (Stufe 2)	446.771 $	0,00	450.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAB7	Long	Modellwert (Stufe 2)	586.173 $	0,01	600.000
EBAY INC	eBay Inc	DBT	278642AU7	Long	Modellwert (Stufe 2)	1.774.488 $	0,02	1.950.000
IND & COMM BK CHINA/NY	Industrial & Commercial Bank of China Ltd/New York NY	DBT	45580KAK4	Long	Modellwert (Stufe 2)	297.186 $	0,00	300.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)	841.855 $	0,01	870.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AS9	Long	Modellwert (Stufe 2)	2.828.360 $	0,03	3.045.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863BP2	Long	Modellwert (Stufe 2)	492.005 $	0,00	570.000
CENCORA INC	Cencora Inc	DBT	03073EAP0	Long	Modellwert (Stufe 2)	2.352.554 $	0,02	2.450.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAB1	Long	Modellwert (Stufe 2)	783.491 $	0,01	800.000
OWENS CORNING	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)	1.440.948 $	0,01	1.490.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAA7	Long	Modellwert (Stufe 2)	473.436 $	0,00	495.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)	501.284 $	0,01	490.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Authority	DBT	54627RAN0	Long	Modellwert (Stufe 2)	1.090.461 $	0,01	1.100.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AC9	Long	Modellwert (Stufe 2)	780.438 $	0,01	800.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AT2	Long	Modellwert (Stufe 2)	2.724.967 $	0,03	3.070.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AF5	Long	Modellwert (Stufe 2)	924.613 $	0,01	950.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)	693.141 $	0,01	800.000
MGIC INVESTMENT CORP	MGIC Investment Corp	DBT	552848AG8	Long	Modellwert (Stufe 2)	294.711 $	0,00	295.000
Michigan Finance Authority	Michigan Finance Authority	DBT	59447TXX6	Long	Modellwert (Stufe 2)	294.168 $	0,00	350.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AF1	Long	Modellwert (Stufe 2)	1.264.880 $	0,01	1.274.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)	461.093 $	0,00	460.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)	467.919 $	0,00	535.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)	920.188 $	0,01	925.000
TELUS CORP	TELUS Corp	DBT	87971MBW2	Long	Modellwert (Stufe 2)	704.231 $	0,01	790.000
EATON CORP	Eaton Corp	DBT	278062AH7	Long	Modellwert (Stufe 2)	1.613.648 $	0,02	1.745.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBB3	Long	Modellwert (Stufe 2)	2.775.967 $	0,03	3.108.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDV5	Long	Modellwert (Stufe 2)	1.202.701 $	0,01	1.345.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAP2	Long	Modellwert (Stufe 2)	2.353.450 $	0,02	2.425.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)	289.704 $	0,00	300.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABC5	Long	Modellwert (Stufe 2)	1.544.030 $	0,02	1.535.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)	639.241 $	0,01	720.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)	873.878 $	0,01	900.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)	1.292.583 $	0,01	1.280.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BN9	Long	Modellwert (Stufe 2)	1.321.504 $	0,01	1.420.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAT5	Long	Modellwert (Stufe 2)	2.499.826 $	0,02	2.620.000
TEXTRON INC	Textron Inc	DBT	883203BX8	Long	Modellwert (Stufe 2)	1.084.174 $	0,01	1.115.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAB6	Long	Modellwert (Stufe 2)	1.504.833 $	0,02	1.660.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DC3	Long	Modellwert (Stufe 2)	2.266.741 $	0,02	2.485.000
AETNA INC	Aetna Inc	DBT	00817YAF5	Long	Modellwert (Stufe 2)	862.040 $	0,01	905.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)	286.134 $	0,00	285.000
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)	285.800 $	0,00	306.863
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)	389.677 $	0,00	410.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)	598.872 $	0,01	630.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAP1	Long	Modellwert (Stufe 2)	755.293 $	0,01	685.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AC9	Long	Modellwert (Stufe 2)	397.850 $	0,00	382.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AV1	Long	Modellwert (Stufe 2)	3.020.008 $	0,03	3.340.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)	477.144 $	0,00	570.000
WACHOVIA CORP	Wachovia Corp.	DBT	929903AM4	Long	Modellwert (Stufe 2)	282.713 $	0,00	280.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AV4	Long	Modellwert (Stufe 2)	1.158.624 $	0,01	1.145.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)	395.971 $	0,00	495.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BP1	Long	Modellwert (Stufe 2)	725.510 $	0,01	745.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)	1.180.935 $	0,01	1.205.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAM6	Long	Modellwert (Stufe 2)	600.438 $	0,01	640.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CX5	Long	Modellwert (Stufe 2)	2.047.756 $	0,02	2.345.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)	694.601 $	0,01	635.000
Fomento Economico Mexicano SAB de CV	Fomento Economico Mexicano SAB de CV	DBT	344419AB2	Long	Modellwert (Stufe 2)	281.450 $	0,00	325.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BF0	Long	Modellwert (Stufe 2)	741.093 $	0,01	875.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)	279.966 $	0,00	280.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	751212AD3	Long	Modellwert (Stufe 2)	467.988 $	0,00	475.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AS2	Long	Modellwert (Stufe 2)	1.944.976 $	0,02	2.205.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)	279.341 $	0,00	288.587
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)	471.099 $	0,00	505.000
AIR LEASE CORP	Air Lease Corp	DBT	00914AAG7	Long	Modellwert (Stufe 2)	2.279.395 $	0,02	2.379.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233DAT4	Long	Modellwert (Stufe 2)	4.253.954 $	0,04	4.723.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)	782.314 $	0,01	905.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)	1.306.182 $	0,01	1.360.000
NEWMONT CORP	Newmont Corp	DBT	651639AP1	Long	Modellwert (Stufe 2)	601.788 $	0,01	650.000
AUTONATION INC	AutoNation Inc	DBT	05329WAQ5	Long	Modellwert (Stufe 2)	1.132.744 $	0,01	1.180.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)	409.946 $	0,00	430.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)	586.938 $	0,01	620.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)	447.992 $	0,00	455.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KT7	Long	Modellwert (Stufe 2)	3.423.318 $	0,03	3.655.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)	277.125 $	0,00	285.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RT30	Long	Modellwert (Stufe 2)	2.055.301 $	0,02	2.045.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAV2	Long	Modellwert (Stufe 2)	524.536 $	0,01	525.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BQ8	Long	Modellwert (Stufe 2)	1.663.012 $	0,02	1.800.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)	1.364.398 $	0,01	1.395.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AL5	Long	Modellwert (Stufe 2)	744.161 $	0,01	765.000
FEDEX CORP	FedEx Corp	DBT	31428XDD5	Long	Modellwert (Stufe 2)	3.531.427 $	0,04	4.014.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CC0	Long	Modellwert (Stufe 2)	1.021.364 $	0,01	1.030.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBF1	Long	Modellwert (Stufe 2)	3.373.647 $	0,03	3.710.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAC0	Long	Modellwert (Stufe 2)	274.412 $	0,00	275.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CP5	Long	Modellwert (Stufe 2)	2.394.250 $	0,02	2.704.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)	817.899 $	0,01	880.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAP5	Long	Modellwert (Stufe 2)	1.643.341 $	0,02	1.855.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JN1	Long	Modellwert (Stufe 2)	3.254.656 $	0,03	3.980.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABG7	Long	Modellwert (Stufe 2)	1.733.457 $	0,02	1.830.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)	270.813 $	0,00	305.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AT2	Long	Modellwert (Stufe 2)	2.142.845 $	0,02	2.380.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AR6	Long	Modellwert (Stufe 2)	2.702.724 $	0,03	3.020.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAE9	Long	Modellwert (Stufe 2)	474.621 $	0,00	515.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AE7	Long	Modellwert (Stufe 2)	577.583 $	0,01	625.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)	749.353 $	0,01	696.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)	638.861 $	0,01	645.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AA0	Long	Modellwert (Stufe 2)	267.977 $	0,00	260.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)	267.728 $	0,00	290.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AW6	Long	Modellwert (Stufe 2)	1.552.903 $	0,02	1.765.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)	470.129 $	0,00	525.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)	266.744 $	0,00	265.000
Empire State Development Corp	Empire State Development Corp.	DBT	650035TD0	Long	Modellwert (Stufe 2)	266.533 $	0,00	260.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	DBT	544495VY7	Long	Modellwert (Stufe 2)	265.837 $	0,00	250.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAT4	Long	Modellwert (Stufe 2)	1.487.880 $	0,01	1.624.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	DBT	626207YM0	Long	Modellwert (Stufe 2)	649.512 $	0,01	595.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DB3	Long	Modellwert (Stufe 2)	740.612 $	0,01	760.000
AMER AIRLINE 25-1A PTT	American Airlines 2025-1 Class A Pass Through Trust	DBT	02377NAA8	Long	Modellwert (Stufe 2)	265.194 $	0,00	275.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CK7	Long	Modellwert (Stufe 2)	1.120.226 $	0,01	1.230.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)	916.460 $	0,01	930.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	22550L2M2	Long	Modellwert (Stufe 2)	517.235 $	0,01	500.000
WESTERN ALLIANCE BANK	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)	264.522 $	0,00	270.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AW2	Long	Modellwert (Stufe 2)	796.953 $	0,01	861.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)	263.618 $	0,00	250.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BH0	Long	Modellwert (Stufe 2)	4.310.147 $	0,04	5.145.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)	262.553 $	0,00	255.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	042735BF6	Long	Modellwert (Stufe 2)	801.911 $	0,01	825.000
UDR INC	UDR Inc	DBT	90265EAR1	Long	Modellwert (Stufe 2)	1.163.114 $	0,01	1.240.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)	695.691 $	0,01	675.000
KELLANOVA	Kellanova	DBT	487836BW7	Long	Modellwert (Stufe 2)	991.651 $	0,01	1.016.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CJ9	Long	Modellwert (Stufe 2)	2.227.994 $	0,02	2.380.000
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	DBT	88283LHU3	Long	Modellwert (Stufe 2)	259.690 $	0,00	255.000
California State University	California State University	DBT	13077DRW4	Long	Modellwert (Stufe 2)	422.874 $	0,00	615.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)	956.805 $	0,01	990.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GBC0	Long	Modellwert (Stufe 2)	1.951.588 $	0,02	2.010.000
AGREE LP	Agree LP	DBT	008513AA1	Long	Modellwert (Stufe 2)	936.110 $	0,01	965.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAA2	Long	Modellwert (Stufe 2)	4.553.273 $	0,05	5.066.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)	258.616 $	0,00	275.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)	258.550 $	0,00	253.731
Sales Tax Securitization Corp	Sales Tax Securitization Corp.	DBT	79467BAR6	Long	Modellwert (Stufe 2)	575.151 $	0,01	700.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	477921AA8	Long	Modellwert (Stufe 2)	645.633 $	0,01	670.000
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	DBT	167560PL9	Long	Modellwert (Stufe 2)	257.928 $	0,00	250.000
GATX CORP	GATX Corp	DBT	361448BM4	Long	Modellwert (Stufe 2)	2.241.881 $	0,02	2.370.000
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)	257.178 $	0,00	250.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DA2	Long	Modellwert (Stufe 2)	823.188 $	0,01	945.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAR5	Long	Modellwert (Stufe 2)	1.100.897 $	0,01	1.095.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	263901AA8	Long	Modellwert (Stufe 2)	1.211.085 $	0,01	1.370.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AK3	Long	Modellwert (Stufe 2)	994.399 $	0,01	1.040.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AG1	Long	Modellwert (Stufe 2)	1.159.289 $	0,01	1.260.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AS2	Long	Modellwert (Stufe 2)	934.282 $	0,01	1.112.000
SUTTER HEALTH	Sutter Health	DBT	86944BAH6	Long	Modellwert (Stufe 2)	1.407.218 $	0,01	1.615.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CD6	Long	Modellwert (Stufe 2)	1.627.846 $	0,02	1.830.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)	1.284.395 $	0,01	1.365.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BY9	Long	Modellwert (Stufe 2)	1.049.329 $	0,01	1.080.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483AU6	Long	Modellwert (Stufe 2)	1.468.331 $	0,01	1.700.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AM3	Long	Modellwert (Stufe 2)	1.678.726 $	0,02	1.790.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)	927.502 $	0,01	955.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAA9	Long	Modellwert (Stufe 2)	252.511 $	0,00	265.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)	252.476 $	0,00	280.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAD3	Long	Modellwert (Stufe 2)	369.875 $	0,00	375.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AC1	Long	Modellwert (Stufe 2)	604.517 $	0,01	610.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)	423.809 $	0,00	425.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)	252.068 $	0,00	255.000
KKR & CO INC	KKR & Co Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)	251.685 $	0,00	260.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)	250.635 $	0,00	250.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAT1	Long	Modellwert (Stufe 2)	2.934.809 $	0,03	3.495.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)	486.586 $	0,00	485.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)	647.392 $	0,01	650.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GNC3	Long	Modellwert (Stufe 2)	652.803 $	0,01	660.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EL5	Long	Modellwert (Stufe 2)	1.468.373 $	0,01	1.615.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAT6	Long	Modellwert (Stufe 2)	1.871.902 $	0,02	2.055.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LBC7	Long	Modellwert (Stufe 2)	616.584 $	0,01	590.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)	614.806 $	0,01	615.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)	553.227 $	0,01	564.000
ELECTRONIC ARTS INC	Electronic Arts Inc	DBT	285512AE9	Long	Modellwert (Stufe 2)	403.215 $	0,00	460.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)	248.558 $	0,00	250.000
DANAHER CORP	Danaher Corp	DBT	235851AV4	Long	Modellwert (Stufe 2)	537.347 $	0,01	835.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AP9	Long	Modellwert (Stufe 2)	1.090.048 $	0,01	1.245.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)	1.036.573 $	0,01	1.065.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AA0	Long	Modellwert (Stufe 2)	342.747 $	0,00	350.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAL4	Long	Modellwert (Stufe 2)	757.014 $	0,01	775.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)	880.337 $	0,01	960.000
EIDP INC	EIDP Inc	DBT	263534CR8	Long	Modellwert (Stufe 2)	427.152 $	0,00	445.000
HASBRO INC	Hasbro Inc	DBT	418056AV9	Long	Modellwert (Stufe 2)	906.618 $	0,01	915.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)	247.218 $	0,00	250.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AN7	Long	Modellwert (Stufe 2)	956.939 $	0,01	1.030.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	12201PAB2	Long	Modellwert (Stufe 2)	343.150 $	0,00	310.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BH1	Long	Modellwert (Stufe 2)	1.214.653 $	0,01	1.230.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	86722TAB8	Long	Modellwert (Stufe 2)	1.305.143 $	0,01	1.369.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EN6	Long	Modellwert (Stufe 2)	1.605.548 $	0,02	1.880.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)	335.833 $	0,00	345.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AT7	Long	Modellwert (Stufe 2)	826.888 $	0,01	825.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AT6	Long	Modellwert (Stufe 2)	515.342 $	0,01	550.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AT3	Long	Modellwert (Stufe 2)	894.451 $	0,01	905.000
NORDSON CORP	Nordson Corp	DBT	655663AA0	Long	Modellwert (Stufe 2)	437.831 $	0,00	425.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAF6	Long	Modellwert (Stufe 2)	1.045.364 $	0,01	1.124.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)	245.254 $	0,00	305.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAC7	Long	Modellwert (Stufe 2)	775.691 $	0,01	975.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BM8	Long	Modellwert (Stufe 2)	1.111.758 $	0,01	1.200.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440BZ6	Long	Modellwert (Stufe 2)	2.003.180 $	0,02	2.355.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AA0	Long	Modellwert (Stufe 2)	957.620 $	0,01	1.137.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AL9	Long	Modellwert (Stufe 2)	853.163 $	0,01	960.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)	537.146 $	0,01	605.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAC0	Long	Modellwert (Stufe 2)	965.306 $	0,01	990.000
BIO-RAD LABS	Bio-Rad Laboratories Inc	DBT	090572AR9	Long	Modellwert (Stufe 2)	242.104 $	0,00	245.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)	1.043.707 $	0,01	1.200.000
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)	258.262 $	0,00	270.000
CUBESMART LP	CubeSmart LP	DBT	22966RAG1	Long	Modellwert (Stufe 2)	746.452 $	0,01	798.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AP5	Long	Modellwert (Stufe 2)	320.941 $	0,00	375.000
City of New York NY	NEW YORK NY	DBT	64966SSF4	Long	Modellwert (Stufe 2)	1.679.400 $	0,02	1.690.000
LUBRIZOL CORP	Lubrizol Corp/The	DBT	549271AF1	Long	Modellwert (Stufe 2)	240.796 $	0,00	215.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AA3	Long	Modellwert (Stufe 2)	385.410 $	0,00	405.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAS9	Long	Modellwert (Stufe 2)	702.503 $	0,01	705.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)	444.458 $	0,00	435.000
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)	561.887 $	0,01	575.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)	821.692 $	0,01	920.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AC5	Long	Modellwert (Stufe 2)	446.177 $	0,00	440.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAJ6	Long	Modellwert (Stufe 2)	815.870 $	0,01	805.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAA3	Long	Modellwert (Stufe 2)	1.134.794 $	0,01	1.250.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)	238.082 $	0,00	240.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)	382.871 $	0,00	375.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)	237.315 $	0,00	260.000
EVERGY INC	Evergy Inc	DBT	30034WAB2	Long	Modellwert (Stufe 2)	388.375 $	0,00	400.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)	384.677 $	0,00	375.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DP8	Long	Modellwert (Stufe 2)	2.795.223 $	0,03	3.295.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)	626.023 $	0,01	770.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)	235.533 $	0,00	250.000
IDEX CORP	IDEX Corp	DBT	45167RAG9	Long	Modellwert (Stufe 2)	406.728 $	0,00	440.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAS1	Long	Modellwert (Stufe 2)	896.093 $	0,01	1.010.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	053484AC5	Long	Modellwert (Stufe 2)	2.179.325 $	0,02	2.325.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AP8	Long	Modellwert (Stufe 2)	947.248 $	0,01	1.027.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)	392.343 $	0,00	395.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAG3	Long	Modellwert (Stufe 2)	1.638.161 $	0,02	1.806.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAE7	Long	Modellwert (Stufe 2)	541.168 $	0,01	515.000
WP CAREY INC	WP Carey Inc	DBT	92936UAG4	Long	Modellwert (Stufe 2)	870.812 $	0,01	960.000
Bio-Rad Laboratories Inc	Bio-Rad Laboratories Inc	DBT	090572AQ1	Long	Modellwert (Stufe 2)	232.285 $	0,00	250.000
University of Virginia	University of Virginia	DBT	915217XF5	Long	Modellwert (Stufe 2)	537.978 $	0,01	875.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)	231.852 $	0,00	262.641
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAC6	Long	Modellwert (Stufe 2)	623.029 $	0,01	635.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)	553.654 $	0,01	646.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)	385.342 $	0,00	380.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBF9	Long	Modellwert (Stufe 2)	632.933 $	0,01	695.000
NETAPP INC	NetApp Inc	DBT	64110DAK0	Long	Modellwert (Stufe 2)	837.565 $	0,01	855.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)	561.717 $	0,01	580.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AA3	Long	Modellwert (Stufe 2)	753.003 $	0,01	755.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AA2	Long	Modellwert (Stufe 2)	497.879 $	0,00	675.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AV5	Long	Modellwert (Stufe 2)	672.205 $	0,01	745.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAA5	Long	Modellwert (Stufe 2)	371.087 $	0,00	450.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)	226.562 $	0,00	230.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)	530.180 $	0,01	560.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)	352.227 $	0,00	380.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAB6	Long	Modellwert (Stufe 2)	313.527 $	0,00	325.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAG6	Long	Modellwert (Stufe 2)	359.473 $	0,00	365.000
NEWMARKET CORP	NewMarket Corp	DBT	651587AG2	Long	Modellwert (Stufe 2)	225.640 $	0,00	250.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)	225.518 $	0,00	220.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)	225.489 $	0,00	300.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AW0	Long	Modellwert (Stufe 2)	561.729 $	0,01	615.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)	224.830 $	0,00	234.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAP2	Long	Modellwert (Stufe 2)	1.332.107 $	0,01	1.445.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FW3	Long	Modellwert (Stufe 2)	2.523.900 $	0,03	3.090.000
EPR PROPERTIES	EPR Properties	DBT	26884UAD1	Long	Modellwert (Stufe 2)	766.404 $	0,01	780.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AF7	Long	Modellwert (Stufe 2)	651.476 $	0,01	730.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)	223.864 $	0,00	225.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)	223.683 $	0,00	250.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AW2	Long	Modellwert (Stufe 2)	289.314 $	0,00	294.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AT1	Long	Modellwert (Stufe 2)	1.062.245 $	0,01	1.275.000
AMERICAN EXPRESS CREDIT	American Express Credit Corp	DBT	0258M0EL9	Long	Modellwert (Stufe 2)	223.004 $	0,00	225.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAA5	Long	Modellwert (Stufe 2)	439.385 $	0,00	445.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBS5	Long	Modellwert (Stufe 2)	1.137.301 $	0,01	1.134.000
CARLYLE GROUP INC/THE	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)	222.576 $	0,00	230.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	78646UAA7	Long	Modellwert (Stufe 2)	589.065 $	0,01	625.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	837004BX7	Long	Modellwert (Stufe 2)	1.103.788 $	0,01	1.135.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)	313.948 $	0,00	325.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)	221.069 $	0,00	240.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AA9	Long	Modellwert (Stufe 2)	1.117.348 $	0,01	1.460.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AA8	Long	Modellwert (Stufe 2)	563.135 $	0,01	575.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AC5	Long	Modellwert (Stufe 2)	589.212 $	0,01	580.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)	316.903 $	0,00	405.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)	220.246 $	0,00	230.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AP0	Long	Modellwert (Stufe 2)	1.440.458 $	0,01	1.745.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAC5	Long	Modellwert (Stufe 2)	1.704.429 $	0,02	1.929.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748TAC5	Long	Modellwert (Stufe 2)	318.364 $	0,00	315.000
JOHNSONVILLE AERO COMBST	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)	219.407 $	0,00	232.091
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)	219.325 $	0,00	250.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AN9	Long	Modellwert (Stufe 2)	561.847 $	0,01	590.000
KINROSS GOLD CORP	Kinross Gold Corp	DBT	496902AT4	Long	Modellwert (Stufe 2)	218.708 $	0,00	205.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAK0	Long	Modellwert (Stufe 2)	1.029.172 $	0,01	1.157.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAD5	Long	Modellwert (Stufe 2)	702.172 $	0,01	670.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)	218.498 $	0,00	230.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AX8	Long	Modellwert (Stufe 2)	901.206 $	0,01	925.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CS8	Long	Modellwert (Stufe 2)	949.229 $	0,01	1.150.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	95709TAP5	Long	Modellwert (Stufe 2)	953.046 $	0,01	1.145.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DD3	Long	Modellwert (Stufe 2)	1.979.232 $	0,02	2.280.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AC2	Long	Modellwert (Stufe 2)	1.111.544 $	0,01	1.105.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CAN7	Long	Modellwert (Stufe 2)	765.697 $	0,01	945.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AQ5	Long	Modellwert (Stufe 2)	834.475 $	0,01	855.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AL5	Long	Modellwert (Stufe 2)	316.500 $	0,00	350.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)	316.455 $	0,00	330.000
City of Houston TX	City of Houston	DBT	4423313K8	Long	Modellwert (Stufe 2)	216.332 $	0,00	255.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)	216.261 $	0,00	235.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)	216.257 $	0,00	240.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AK7	Long	Modellwert (Stufe 2)	462.307 $	0,00	455.000
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)	216.108 $	0,00	250.595
D.R. HORTON INC	DR Horton Inc	DBT	23331ABP3	Long	Modellwert (Stufe 2)	777.728 $	0,01	785.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAD8	Long	Modellwert (Stufe 2)	947.358 $	0,01	976.000
NUCOR CORP	Nucor Corp	DBT	670346AS4	Long	Modellwert (Stufe 2)	1.535.885 $	0,02	1.680.000
AMER AIRLINE 21-1A EETC	American Airlines 2021-1 Class A Pass Through Trust	DBT	02379KAA2	Long	Modellwert (Stufe 2)	214.554 $	0,00	239.634
KEMPER CORP	Kemper Corp	DBT	488401AC4	Long	Modellwert (Stufe 2)	309.621 $	0,00	350.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BD4	Long	Modellwert (Stufe 2)	411.554 $	0,00	445.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CH2	Long	Modellwert (Stufe 2)	213.822 $	0,00	215.000
HEICO CORP	HEICO Corp	DBT	422806AB5	Long	Modellwert (Stufe 2)	366.667 $	0,00	360.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)	213.646 $	0,00	215.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)	692.453 $	0,01	800.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AA0	Long	Modellwert (Stufe 2)	505.479 $	0,01	510.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)	704.759 $	0,01	815.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)	343.419 $	0,00	305.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AU3	Long	Modellwert (Stufe 2)	398.802 $	0,00	440.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)	212.142 $	0,00	235.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AU1	Long	Modellwert (Stufe 2)	998.406 $	0,01	1.000.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AH3	Long	Modellwert (Stufe 2)	777.809 $	0,01	823.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)	211.777 $	0,00	225.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BR1	Long	Modellwert (Stufe 2)	1.046.158 $	0,01	1.175.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)	663.083 $	0,01	730.000
ASSOC BANC-CORP	Associated Banc-Corp	DBT	045487AD7	Long	Modellwert (Stufe 2)	210.111 $	0,00	205.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AS8	Long	Modellwert (Stufe 2)	221.641 $	0,00	215.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AR0	Long	Modellwert (Stufe 2)	1.076.740 $	0,01	1.165.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)	209.063 $	0,00	235.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676BA4	Long	Modellwert (Stufe 2)	504.689 $	0,01	530.000
WESTLAKE CORP	Westlake Corp	DBT	960413AW2	Long	Modellwert (Stufe 2)	1.130.016 $	0,01	1.370.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AJ4	Long	Modellwert (Stufe 2)	537.130 $	0,01	795.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAC6	Long	Modellwert (Stufe 2)	1.184.700 $	0,01	1.285.000
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp.	DBT	38611TDL8	Long	Modellwert (Stufe 2)	409.229 $	0,00	500.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AR0	Long	Modellwert (Stufe 2)	947.006 $	0,01	950.000
TR FINANCE LLC	TR FIN LLC	DBT	87268LAD9	Long	Modellwert (Stufe 2)	515.940 $	0,01	530.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAE2	Long	Modellwert (Stufe 2)	1.130.239 $	0,01	1.335.000
NNN REIT INC	NNN REIT Inc	DBT	637417AN6	Long	Modellwert (Stufe 2)	1.250.890 $	0,01	1.430.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AZ0	Long	Modellwert (Stufe 2)	722.411 $	0,01	760.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002AS0	Long	Modellwert (Stufe 2)	1.650.095 $	0,02	1.770.000
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	DBT	57604TAD8	Long	Modellwert (Stufe 2)	206.933 $	0,00	200.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AG1	Long	Modellwert (Stufe 2)	509.933 $	0,01	530.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AT9	Long	Modellwert (Stufe 2)	558.555 $	0,01	650.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)	205.886 $	0,00	210.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)	205.703 $	0,00	185.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AA9	Long	Modellwert (Stufe 2)	669.665 $	0,01	675.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AP7	Long	Modellwert (Stufe 2)	409.764 $	0,00	400.000
BAPTIST HEALTHCARE	Baptist Healthcare System Obligated Group	DBT	06684QAB8	Long	Modellwert (Stufe 2)	204.496 $	0,00	285.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)	376.411 $	0,00	390.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)	204.060 $	0,00	195.000
ORIX CORP	ORIX Corp	DBT	686330AR2	Long	Modellwert (Stufe 2)	1.167.165 $	0,01	1.183.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)	457.991 $	0,00	445.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AQ9	Long	Modellwert (Stufe 2)	948.048 $	0,01	1.145.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AB2	Long	Modellwert (Stufe 2)	379.690 $	0,00	400.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)	202.946 $	0,00	205.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BM3	Long	Modellwert (Stufe 2)	1.053.474 $	0,01	1.250.000
Commonwealth Financing Authority	Commonwealth Financing Authority	DBT	20281PKG6	Long	Modellwert (Stufe 2)	287.244 $	0,00	310.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)	202.654 $	0,00	200.000
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	DBT	759136QP2	Long	Modellwert (Stufe 2)	202.450 $	0,00	200.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CW5	Long	Modellwert (Stufe 2)	1.039.031 $	0,01	1.160.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AW1	Long	Modellwert (Stufe 2)	437.269 $	0,00	520.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAD5	Long	Modellwert (Stufe 2)	380.429 $	0,00	375.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)	745.239 $	0,01	815.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)	201.372 $	0,00	240.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)	200.814 $	0,00	208.002
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAL1	Long	Modellwert (Stufe 2)	560.434 $	0,01	630.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)	200.162 $	0,00	200.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAZ6	Long	Modellwert (Stufe 2)	949.988 $	0,01	1.010.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAY6	Long	Modellwert (Stufe 2)	1.640.109 $	0,02	1.900.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBC6	Long	Modellwert (Stufe 2)	1.445.673 $	0,01	1.575.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)	199.804 $	0,00	200.000
GE CAPITAL FUNDING LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)	199.498 $	0,00	200.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)	302.054 $	0,00	300.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)	308.308 $	0,00	320.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAH7	Long	Modellwert (Stufe 2)	351.886 $	0,00	410.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AH8	Long	Modellwert (Stufe 2)	348.843 $	0,00	365.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AH1	Long	Modellwert (Stufe 2)	569.680 $	0,01	622.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AZ2	Long	Modellwert (Stufe 2)	877.241 $	0,01	905.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)	294.753 $	0,00	300.000
DELL INC	Dell Inc	DBT	24702RAF8	Long	Modellwert (Stufe 2)	354.625 $	0,00	335.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)	497.041 $	0,00	555.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AT6	Long	Modellwert (Stufe 2)	714.252 $	0,01	885.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)	195.831 $	0,00	195.000
PECO ENERGY CO	PECO Energy Co	DBT	693304AW7	Long	Modellwert (Stufe 2)	1.524.355 $	0,02	1.895.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAQ5	Long	Modellwert (Stufe 2)	927.401 $	0,01	1.025.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)	519.357 $	0,01	610.000
UNITED AIR 2019-2 AA PTT	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)	194.756 $	0,00	212.095
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)	338.427 $	0,00	350.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BR5	Long	Modellwert (Stufe 2)	308.629 $	0,00	315.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)	194.518 $	0,00	185.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AK8	Long	Modellwert (Stufe 2)	576.832 $	0,01	590.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)	193.988 $	0,00	215.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CB8	Long	Modellwert (Stufe 2)	346.424 $	0,00	400.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)	193.305 $	0,00	193.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AP6	Long	Modellwert (Stufe 2)	487.426 $	0,00	450.000
UNUM GROUP	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)	824.000 $	0,01	920.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AB2	Long	Modellwert (Stufe 2)	760.091 $	0,01	1.010.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)	190.952 $	0,00	215.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAB2	Long	Modellwert (Stufe 2)	797.608 $	0,01	940.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAE6	Long	Modellwert (Stufe 2)	608.873 $	0,01	655.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)	190.804 $	0,00	195.000
GLOBE LIFE INC	Globe Life, Inc.	DBT	891027AS3	Long	Modellwert (Stufe 2)	648.655 $	0,01	660.000
ROLLINS INC	Rollins Inc	DBT	775711AC8	Long	Modellwert (Stufe 2)	189.742 $	0,00	190.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)	1.390.345 $	0,01	1.730.000
New York State Dormitory Authority	New York State Dormitory Authority	DBT	64990FMT8	Long	Modellwert (Stufe 2)	457.615 $	0,00	444.087
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade Aviation Revenue	DBT	59333P3W6	Long	Modellwert (Stufe 2)	189.154 $	0,00	205.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AD2	Long	Modellwert (Stufe 2)	340.801 $	0,00	340.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)	189.061 $	0,00	180.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)	474.686 $	0,00	500.000
State of Wisconsin	State of Wisconsin	DBT	977100EL6	Long	Modellwert (Stufe 2)	188.784 $	0,00	200.000
PRIVATE EXPORT FUNDING	Private Export Funding Corp	DBT	742651DY5	Long	Modellwert (Stufe 2)	676.715 $	0,01	685.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)	320.767 $	0,00	350.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAJ4	Long	Modellwert (Stufe 2)	514.953 $	0,01	645.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AK5	Long	Modellwert (Stufe 2)	374.176 $	0,00	375.000
HUBBELL INC	Hubbell Inc	DBT	443510AJ1	Long	Modellwert (Stufe 2)	588.348 $	0,01	610.000
Oregon State University	Oregon State University	DBT	68608WAL6	Long	Modellwert (Stufe 2)	186.823 $	0,00	270.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAJ1	Long	Modellwert (Stufe 2)	526.406 $	0,01	565.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)	185.757 $	0,00	189.129
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T70	Long	Modellwert (Stufe 2)	185.368 $	0,00	240.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AF7	Long	Modellwert (Stufe 2)	437.432 $	0,00	470.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	DBT	47770VCV0	Long	Modellwert (Stufe 2)	184.895 $	0,00	185.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)	344.642 $	0,00	340.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)	409.808 $	0,00	540.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)	183.701 $	0,00	185.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BN0	Long	Modellwert (Stufe 2)	740.043 $	0,01	745.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAH7	Long	Modellwert (Stufe 2)	263.362 $	0,00	405.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AP3	Long	Modellwert (Stufe 2)	450.695 $	0,00	465.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AC8	Long	Modellwert (Stufe 2)	435.885 $	0,00	555.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAH3	Long	Modellwert (Stufe 2)	1.051.349 $	0,01	1.150.000
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	DBT	798111HM5	Long	Modellwert (Stufe 2)	182.244 $	0,00	240.000
VONTIER CORP	Vontier Corp	DBT	928881AF8	Long	Modellwert (Stufe 2)	330.585 $	0,00	355.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62952EAB3	Long	Modellwert (Stufe 2)	538.974 $	0,01	625.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AE5	Long	Modellwert (Stufe 2)	865.292 $	0,01	970.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)	180.290 $	0,00	180.000
GARTNER INC	Gartner Inc	DBT	366651AK3	Long	Modellwert (Stufe 2)	287.681 $	0,00	300.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)	278.550 $	0,00	300.000
DUKE ENERGY FL PROJ FIN	Duke Energy Florida Project Finance LLC	DBT	26444GAC7	Long	Modellwert (Stufe 2)	221.546 $	0,00	232.036
IBERDROLA INTL BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)	179.962 $	0,00	160.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)	1.119.062 $	0,01	1.145.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAC8	Long	Modellwert (Stufe 2)	685.397 $	0,01	805.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)	179.154 $	0,00	200.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BN2	Long	Modellwert (Stufe 2)	823.851 $	0,01	1.095.000
INDEPENDENT BANK CORP	Independent Bank Corp	DBT	453836AJ7	Long	Modellwert (Stufe 2)	178.925 $	0,00	170.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)	336.780 $	0,00	350.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)	337.922 $	0,00	340.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)	267.431 $	0,00	310.000
SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	DBT	840441AA7	Long	Modellwert (Stufe 2)	177.625 $	0,00	170.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAJ3	Long	Modellwert (Stufe 2)	379.156 $	0,00	375.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AC9	Long	Modellwert (Stufe 2)	176.491 $	0,00	175.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAF5	Long	Modellwert (Stufe 2)	657.240 $	0,01	715.000
SIMMONS FIRST NTL CORP	Simmons First National Corp	DBT	828730AC5	Long	Modellwert (Stufe 2)	175.303 $	0,00	175.000
DUKE ENERGY PROGRESS NC	Duke Energy Progress NC Storm Funding LLC	DBT	26444BAB0	Long	Modellwert (Stufe 2)	174.959 $	0,00	205.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)	174.808 $	0,00	175.000
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)	174.068 $	0,00	180.664
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)	341.963 $	0,00	325.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAF4	Long	Modellwert (Stufe 2)	420.677 $	0,00	430.000
ASSURANT INC	Assurant Inc	DBT	04621XAM0	Long	Modellwert (Stufe 2)	450.828 $	0,00	470.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)	172.473 $	0,00	165.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)	172.323 $	0,00	165.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)	172.058 $	0,00	175.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)	171.687 $	0,00	285.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)	171.486 $	0,00	185.000
OCHSNER LSU HEALTH SYST	Ochsner LSU Health System of North Louisiana	DBT	67555JAA4	Long	Modellwert (Stufe 2)	171.204 $	0,00	200.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BF3	Long	Modellwert (Stufe 2)	336.750 $	0,00	375.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)	170.470 $	0,00	176.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAA6	Long	Modellwert (Stufe 2)	601.336 $	0,01	625.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)	405.263 $	0,00	495.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAB1	Long	Modellwert (Stufe 2)	407.130 $	0,00	480.000
DUKE ENE CA SC STORM FUN	Duke Energy Carolinas SC Storm Funding LLC	DBT	26443YAA3	Long	Modellwert (Stufe 2)	168.594 $	0,00	170.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)	168.289 $	0,00	190.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)	476.055 $	0,00	630.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AQ7	Long	Modellwert (Stufe 2)	408.364 $	0,00	445.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)	282.992 $	0,00	285.000
State of Oregon	State of Oregon	DBT	68607LXQ5	Long	Modellwert (Stufe 2)	167.590 $	0,00	165.569
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)	166.488 $	0,00	210.000
AVNET INC	Avnet Inc	DBT	053807AU7	Long	Modellwert (Stufe 2)	472.669 $	0,00	485.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)	578.038 $	0,01	620.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	DBT	646136XR7	Long	Modellwert (Stufe 2)	165.136 $	0,00	150.000
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco Public Utilities Commission Water Revenue	DBT	79765RTL3	Long	Modellwert (Stufe 2)	164.849 $	0,00	150.000
EMORY UNIVERSITY	Emory University	DBT	29157TAD8	Long	Modellwert (Stufe 2)	243.178 $	0,00	300.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport	DBT	167593AN2	Long	Modellwert (Stufe 2)	268.835 $	0,00	270.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)	321.642 $	0,00	315.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AM6	Long	Modellwert (Stufe 2)	297.420 $	0,00	350.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)	313.099 $	0,00	335.000
BETH ISRAEL LAHEY HEALTH	Beth Israel Lahey Health Inc	DBT	08661UAB2	Long	Modellwert (Stufe 2)	163.270 $	0,00	250.000
SPIRE INC	Spire Inc	DBT	84857LAD3	Long	Modellwert (Stufe 2)	302.736 $	0,00	305.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAC5	Long	Modellwert (Stufe 2)	285.657 $	0,00	295.000
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)	161.805 $	0,00	175.000
City of Tucson AZ	City of Tucson	DBT	898735UW3	Long	Modellwert (Stufe 2)	161.690 $	0,00	220.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)	161.626 $	0,00	165.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)	161.551 $	0,00	173.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBD1	Long	Modellwert (Stufe 2)	352.698 $	0,00	475.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)	160.944 $	0,00	270.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)	398.733 $	0,00	470.000
NATIONWIDE FINANCIAL SER	Nationwide Financial Services Inc	DBT	638612AJ0	Long	Modellwert (Stufe 2)	160.459 $	0,00	160.000
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)	160.382 $	0,00	163.126
Michigan State University	Michigan State University	DBT	594712UF6	Long	Modellwert (Stufe 2)	160.270 $	0,00	175.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)	160.269 $	0,00	150.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515AP9	Long	Modellwert (Stufe 2)	309.073 $	0,00	375.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)	157.658 $	0,00	200.000
LOEWS CORP	Loews Corp	DBT	540424AT5	Long	Modellwert (Stufe 2)	397.638 $	0,00	425.000
VALE SA	Vale SA	DBT	91912EAA3	Long	Modellwert (Stufe 2)	156.696 $	0,00	160.000
CEDARS-SINAI HEALTH SYS	Cedars-Sinai Health System	DBT	15073LAA1	Long	Modellwert (Stufe 2)	156.693 $	0,00	175.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AU4	Long	Modellwert (Stufe 2)	873.129 $	0,01	1.020.000
BROOKFIELD FIN I UK PLC	Brookfield Finance I UK Plc / Brookfield Finance Inc	DBT	11272BAA1	Long	Modellwert (Stufe 2)	155.756 $	0,00	180.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABA9	Long	Modellwert (Stufe 2)	155.456 $	0,00	155.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)	155.214 $	0,00	150.000
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education	DBT	91335VKQ8	Long	Modellwert (Stufe 2)	154.468 $	0,00	250.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	DBT	254845JZ4	Long	Modellwert (Stufe 2)	154.041 $	0,00	185.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)	153.778 $	0,00	240.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)	153.531 $	0,00	195.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH	DBT	6789084A9	Long	Modellwert (Stufe 2)	575.144 $	0,01	600.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)	153.177 $	0,00	155.000
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp.	DBT	38122ND66	Long	Modellwert (Stufe 2)	346.022 $	0,00	425.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAG8	Long	Modellwert (Stufe 2)	304.465 $	0,00	305.000
HOSPITAL SPECIAL SURGERY	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	DBT	44107HAF9	Long	Modellwert (Stufe 2)	152.583 $	0,00	250.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAB5	Long	Modellwert (Stufe 2)	390.436 $	0,00	385.000
APA CORP	APA Corp	DBT	03743QBG2	Long	Modellwert (Stufe 2)	809.386 $	0,01	850.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)	367.209 $	0,00	370.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)	151.714 $	0,00	220.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)	151.650 $	0,00	150.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)	237.342 $	0,00	240.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)	151.455 $	0,00	150.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)	288.635 $	0,00	285.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)	150.929 $	0,00	185.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAD0	Long	Modellwert (Stufe 2)	384.866 $	0,00	400.000
J PAUL GETTY TRUST	J Paul Getty Trust/The	DBT	374288AC2	Long	Modellwert (Stufe 2)	150.809 $	0,00	150.000
Maryland Economic Development Corp	Maryland Economic Development Corp.	DBT	574205HW3	Long	Modellwert (Stufe 2)	150.584 $	0,00	150.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AJ8	Long	Modellwert (Stufe 2)	510.736 $	0,01	630.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CE4	Long	Modellwert (Stufe 2)	150.258 $	0,00	145.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)	150.159 $	0,00	150.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAC1	Long	Modellwert (Stufe 2)	273.897 $	0,00	335.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)	249.198 $	0,00	255.000
CHRISTUS HEALTH	CHRISTUS Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)	149.600 $	0,00	150.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)	149.235 $	0,00	158.112
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)	149.151 $	0,00	150.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)	149.019 $	0,00	153.225
MERCURY GENERAL CORP	Mercury General Corp	DBT	589400AB6	Long	Modellwert (Stufe 2)	149.013 $	0,00	150.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)	234.564 $	0,00	245.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)	273.966 $	0,00	290.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AL8	Long	Modellwert (Stufe 2)	261.308 $	0,00	255.000
RUSH SYSTEM FOR HEALTH	Rush System for Health Obligated Group	DBT	78200JAA0	Long	Modellwert (Stufe 2)	147.803 $	0,00	150.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)	147.520 $	0,00	200.000
Dallas County Hospital District	Dallas County Hospital District	DBT	234667JL8	Long	Modellwert (Stufe 2)	147.050 $	0,00	150.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)	263.377 $	0,00	270.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)	146.487 $	0,00	150.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)	146.313 $	0,00	121.000
DUKE UNIVERSITY	Duke University	DBT	26442TAF4	Long	Modellwert (Stufe 2)	336.496 $	0,00	500.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AH8	Long	Modellwert (Stufe 2)	255.314 $	0,00	304.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)	144.891 $	0,00	149.048
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAA6	Long	Modellwert (Stufe 2)	278.881 $	0,00	380.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDW7	Long	Modellwert (Stufe 2)	281.851 $	0,00	380.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)	141.807 $	0,00	146.145
STORE CAPITAL LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)	611.019 $	0,01	645.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAC2	Long	Modellwert (Stufe 2)	232.289 $	0,00	260.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)	245.848 $	0,00	255.000
BROWN UNIVERSITY	Brown University	DBT	11575TAC2	Long	Modellwert (Stufe 2)	140.180 $	0,00	215.000
OLD NATL BANCORP	Old National Bancorp/IN	DBT	68003DAA3	Long	Modellwert (Stufe 2)	139.544 $	0,00	140.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)	237.870 $	0,00	240.000
AVISTA CORP	Avista Corp	DBT	05379BAQ0	Long	Modellwert (Stufe 2)	235.210 $	0,00	300.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)	483.571 $	0,00	580.000
HOAG MEMORIAL HOSPITAL	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)	137.027 $	0,00	180.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)	135.915 $	0,00	150.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAE2	Long	Modellwert (Stufe 2)	204.987 $	0,00	305.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)	135.204 $	0,00	205.000
MT SINAI HOSPITAL	Mount Sinai Hospital/The	DBT	623115AE2	Long	Modellwert (Stufe 2)	198.717 $	0,00	300.000
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)	134.840 $	0,00	150.000
AMERICAN UNIVERSITY	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)	134.833 $	0,00	180.000
BANNER HEALTH	Banner Health	DBT	06654DAB3	Long	Modellwert (Stufe 2)	437.940 $	0,00	545.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)	134.393 $	0,00	155.000
ASPEN INSURANCE HLDG LTD	Aspen Insurance Holdings Ltd	DBT	04530DAE2	Long	Modellwert (Stufe 2)	134.365 $	0,00	130.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AC2	Long	Modellwert (Stufe 2)	481.778 $	0,00	610.000
UNIVERSITY OF MIAMI	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)	133.351 $	0,00	170.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)	133.133 $	0,00	130.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAF5	Long	Modellwert (Stufe 2)	422.401 $	0,00	595.000
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)	299.280 $	0,00	390.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744482BP4	Long	Modellwert (Stufe 2)	486.788 $	0,00	540.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BJ0	Long	Modellwert (Stufe 2)	447.918 $	0,00	552.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AD9	Long	Modellwert (Stufe 2)	250.532 $	0,00	340.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)	131.184 $	0,00	135.000
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)	130.674 $	0,00	134.815
UNITYPOINT HEALTH	Iowa Health System	DBT	91338CAA3	Long	Modellwert (Stufe 2)	130.407 $	0,00	175.000
BAYCARE HEALTH SYSTEM	BayCare Health System Inc	DBT	072722AE1	Long	Modellwert (Stufe 2)	129.423 $	0,00	170.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)	128.877 $	0,00	210.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)	128.821 $	0,00	125.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)	128.302 $	0,00	160.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAC8	Long	Modellwert (Stufe 2)	220.738 $	0,00	380.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HBF5	Long	Modellwert (Stufe 2)	126.019 $	0,00	160.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)	125.315 $	0,00	125.000
COTTAGE HEALTH SYSTEM	Cottage Health Obligated Group	DBT	22170QAA8	Long	Modellwert (Stufe 2)	124.267 $	0,00	180.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAE6	Long	Modellwert (Stufe 2)	193.991 $	0,00	250.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AF8	Long	Modellwert (Stufe 2)	214.186 $	0,00	240.000
Permanent University Fund - Texas A&M University System	TEXAS ST A & M UNIV PERM UNIV FUND	DBT	8821175V2	Long	Modellwert (Stufe 2)	122.562 $	0,00	150.000
County of Cook IL	County of Cook	DBT	213185DV0	Long	Modellwert (Stufe 2)	122.428 $	0,00	115.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAC5	Long	Modellwert (Stufe 2)	228.912 $	0,00	235.000
DELMARVA PWR & LIGHT CO	Delmarva Power & Light Co	DBT	247109BT7	Long	Modellwert (Stufe 2)	122.195 $	0,00	150.000
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)	122.093 $	0,00	125.324
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)	121.541 $	0,00	125.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AB5	Long	Modellwert (Stufe 2)	213.737 $	0,00	280.000
COLUMBIA UNIVERSITY	Trustees of Columbia University in the City of New York/The	DBT	198643AD0	Long	Modellwert (Stufe 2)	121.100 $	0,00	125.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)	168.410 $	0,00	170.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAD6	Long	Modellwert (Stufe 2)	318.697 $	0,00	430.000
Alameda County Joint Powers Authority	Alameda County Joint Powers Authority	DBT	010831BE4	Long	Modellwert (Stufe 2)	118.481 $	0,00	105.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)	118.416 $	0,00	190.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)	118.225 $	0,00	130.000
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)	118.224 $	0,00	120.000
CALIFORNIA ENDOWMENT/THE	California Endowment/The	DBT	1301ETAA0	Long	Modellwert (Stufe 2)	117.722 $	0,00	200.000
MAYO CLINIC	Mayo Clinic	DBT	578454AD2	Long	Modellwert (Stufe 2)	348.376 $	0,00	450.000
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	DBT	15504RET2	Long	Modellwert (Stufe 2)	116.896 $	0,00	115.000
Dallas Convention Center Hotel Development Corp	Dallas Convention Center Hotel Development Corp.	DBT	235417AA0	Long	Modellwert (Stufe 2)	116.586 $	0,00	105.000
DIGNITY HEALTH	Dignity Health	DBT	254010AB7	Long	Modellwert (Stufe 2)	215.068 $	0,00	245.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896516AA9	Long	Modellwert (Stufe 2)	280.045 $	0,00	365.000
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)	115.233 $	0,00	115.000
COMMUNITY HEALTH NETWORK	Community Health Network Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)	114.788 $	0,00	180.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)	114.700 $	0,00	130.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)	114.312 $	0,00	115.000
Oregon School Boards Association	OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS	DBT	686053CT4	Long	Modellwert (Stufe 2)	113.674 $	0,00	112.131
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)	378.159 $	0,00	525.000
EATON VANCE CORP	Eaton Vance Corp	DBT	278265AE3	Long	Modellwert (Stufe 2)	112.131 $	0,00	113.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CE4	Long	Modellwert (Stufe 2)	111.982 $	0,00	100.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)	111.916 $	0,00	165.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AA8	Long	Modellwert (Stufe 2)	173.121 $	0,00	240.000
County of Broward FL Airport System Revenue	County of Broward Airport System Revenue	DBT	114894ZW1	Long	Modellwert (Stufe 2)	110.038 $	0,00	130.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AC8	Long	Modellwert (Stufe 2)	474.196 $	0,00	590.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)	208.322 $	0,00	225.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAC2	Long	Modellwert (Stufe 2)	303.872 $	0,00	395.000
University of Minnesota	University of Minnesota	DBT	914460WT3	Long	Modellwert (Stufe 2)	107.993 $	0,00	135.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)	107.754 $	0,00	100.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAA0	Long	Modellwert (Stufe 2)	171.105 $	0,00	235.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AC1	Long	Modellwert (Stufe 2)	359.812 $	0,00	490.000
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	DBT	345105JE1	Long	Modellwert (Stufe 2)	204.762 $	0,00	255.000
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta Water & Wastewater Revenue	DBT	047870SN1	Long	Modellwert (Stufe 2)	106.077 $	0,00	125.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	DBT	592643AA8	Long	Modellwert (Stufe 2)	105.907 $	0,00	90.000
United Nations Development Corp	United Nations Development Corp.	DBT	911157MF9	Long	Modellwert (Stufe 2)	105.655 $	0,00	100.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)	105.624 $	0,00	135.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)	105.017 $	0,00	106.669
Louisville and Jefferson County Metropolitan Sewer District	Louisville & Jefferson County Metropolitan Sewer District	DBT	546589QY1	Long	Modellwert (Stufe 2)	104.509 $	0,00	100.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)	197.062 $	0,00	230.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914744AD9	Long	Modellwert (Stufe 2)	184.575 $	0,00	244.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)	103.336 $	0,00	100.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority	DBT	13032UD88	Long	Modellwert (Stufe 2)	103.157 $	0,00	110.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)	103.030 $	0,00	140.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAL2	Long	Modellwert (Stufe 2)	246.037 $	0,00	320.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAF8	Long	Modellwert (Stufe 2)	349.730 $	0,00	426.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AH1	Long	Modellwert (Stufe 2)	281.914 $	0,00	365.000
NORTHWEST NATURAL HOLDI	Northwest Natural Holding Co	DBT	66765NAA3	Long	Modellwert (Stufe 2)	101.080 $	0,00	100.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	DBT	79768HJN9	Long	Modellwert (Stufe 2)	101.074 $	0,00	100.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAE3	Long	Modellwert (Stufe 2)	226.250 $	0,00	225.000
CLEVELAND CLINIC FOUND	Cleveland Clinic Foundation/The	DBT	18600TAA0	Long	Modellwert (Stufe 2)	100.494 $	0,00	120.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAF5	Long	Modellwert (Stufe 2)	287.351 $	0,00	350.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)	99.777 $	0,00	100.000
MCLAREN HEALTH CARE CORP	McLaren Health Care Corp	DBT	581760AV7	Long	Modellwert (Stufe 2)	99.673 $	0,00	120.000
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey	DBT	783186TP4	Long	Modellwert (Stufe 2)	211.421 $	0,00	280.000
CITY OF HOPE/THE	City of Hope	DBT	17858PAA9	Long	Modellwert (Stufe 2)	98.416 $	0,00	100.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)	98.308 $	0,00	100.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAD1	Long	Modellwert (Stufe 2)	225.487 $	0,00	225.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAE8	Long	Modellwert (Stufe 2)	158.028 $	0,00	160.000
City of Hope	City of Hope	DBT	17858PAB7	Long	Modellwert (Stufe 2)	97.412 $	0,00	120.000
CATHOLIC HEALTH SERVICES	Catholic Health Services of Long Island Obligated Group	DBT	14918AAD1	Long	Modellwert (Stufe 2)	95.865 $	0,00	140.000
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)	95.610 $	0,00	135.000
Los Angeles Community College District/CA	Los Angeles Community College District	DBT	54438CPA4	Long	Modellwert (Stufe 2)	95.190 $	0,00	85.000
HARTFORD HEALTHCARE CORP	Hartford HealthCare Corp	DBT	41652PAC3	Long	Modellwert (Stufe 2)	94.904 $	0,00	130.000
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)	94.361 $	0,00	90.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAD5	Long	Modellwert (Stufe 2)	165.499 $	0,00	215.000
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	DBT	60636APP2	Long	Modellwert (Stufe 2)	164.236 $	0,00	230.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)	93.691 $	0,00	130.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAD1	Long	Modellwert (Stufe 2)	230.870 $	0,00	320.000
FRED HUTCH CNCR CTR	Fred Hutchinson Cancer Center	DBT	35561RAA5	Long	Modellwert (Stufe 2)	90.683 $	0,00	100.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)	90.388 $	0,00	105.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AH0	Long	Modellwert (Stufe 2)	141.829 $	0,00	150.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAA8	Long	Modellwert (Stufe 2)	211.404 $	0,00	310.000
QUEENS HEALTH SYSTEMS	Queen's Health Systems/The	DBT	74825QAB6	Long	Modellwert (Stufe 2)	88.551 $	0,00	100.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)	88.440 $	0,00	125.000
American International Group Inc	American International Group Inc	DBT	026874DF1	Long	Modellwert (Stufe 2)	138.229 $	0,00	150.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)	88.324 $	0,00	85.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AA6	Long	Modellwert (Stufe 2)	132.061 $	0,00	185.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)	85.763 $	0,00	100.000
AMER AIRLINE 17-2 AA PTT	American Airlines 2017-2 Class AA Pass Through Trust	DBT	02376AAA7	Long	Modellwert (Stufe 2)	85.749 $	0,00	89.112
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AG5	Long	Modellwert (Stufe 2)	84.782 $	0,00	85.000
SENTARA HEALTHCARE	Sentara Health	DBT	81728XAA6	Long	Modellwert (Stufe 2)	82.207 $	0,00	130.000
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)	81.458 $	0,00	120.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	DBT	57421CAV6	Long	Modellwert (Stufe 2)	145.991 $	0,00	200.000
County of Miami-Dade FL Transit System	MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	DBT	59334PJT5	Long	Modellwert (Stufe 2)	77.688 $	0,00	100.000
Port of Morrow OR	Port of Morrow	DBT	73474TAT7	Long	Modellwert (Stufe 2)	77.078 $	0,00	100.000
NORTHWESTERN MEMORIAL	Northwestern Memorial Healthcare Obligated Group	DBT	668103AC8	Long	Modellwert (Stufe 2)	76.729 $	0,00	125.000
State of Mississippi	State of Mississippi	DBT	6055805X3	Long	Modellwert (Stufe 2)	76.702 $	0,00	75.000
FRANCISCAN HEALTH SYS	Franciscan Missionaries of Our Lady Health System Inc	DBT	351837AA7	Long	Modellwert (Stufe 2)	75.152 $	0,00	100.000
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	DBT	67760HNB3	Long	Modellwert (Stufe 2)	74.254 $	0,00	100.000
PG&E ENERGY RECOVERY FND	PG&E Energy Recovery Funding LLC	DBT	71710TAC2	Long	Modellwert (Stufe 2)	74.169 $	0,00	100.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)	74.095 $	0,00	80.000
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)	73.852 $	0,00	120.000
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)	72.996 $	0,00	125.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	DBT	79575DE63	Long	Modellwert (Stufe 2)	72.313 $	0,00	75.000
WAKEMED	WakeMed	DBT	931108AA2	Long	Modellwert (Stufe 2)	67.308 $	0,00	100.000
SHARP HEALTHCARE	Sharp HealthCare	DBT	819892AL4	Long	Modellwert (Stufe 2)	66.710 $	0,00	110.000
SUMMA HEALTH	Summa Health	DBT	86564UAA8	Long	Modellwert (Stufe 2)	66.569 $	0,00	90.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)	65.853 $	0,00	65.000
NORTHEASTERN UNIVERSITY	Northeastern University	DBT	664675AT2	Long	Modellwert (Stufe 2)	65.845 $	0,00	100.000
City of Chicago IL	CHICAGO IL	DBT	1674862D0	Long	Modellwert (Stufe 2)	65.298 $	0,00	65.000
MEDSTAR HEALTH INC	MedStar Health Inc	DBT	58506YAS1	Long	Modellwert (Stufe 2)	65.048 $	0,00	90.000
CLAREMONT MCKENNA	Claremont Mckenna College	DBT	18013RAB3	Long	Modellwert (Stufe 2)	64.976 $	0,00	100.000
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)	64.825 $	0,00	105.000
Shell International Finance BV	Shell International Finance BV	DBT	822582CH3	Long	Modellwert (Stufe 2)	64.237 $	0,00	95.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)	64.152 $	0,00	75.000
RADY CHILDREN HOSP/SD CA	Rady Children's Hospital-San Diego	DBT	75063MAA5	Long	Modellwert (Stufe 2)	60.239 $	0,00	90.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	DBT	9151375R0	Long	Modellwert (Stufe 2)	99.545 $	0,00	130.000
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	DBT	271014TU6	Long	Modellwert (Stufe 2)	52.385 $	0,00	50.000
CHILDREN'S HOSPITAL/DC	Children's Hospital/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)	51.876 $	0,00	80.000
Massachusetts School Building Authority	Massachusetts School Building Authority	DBT	576000KV4	Long	Modellwert (Stufe 2)	51.789 $	0,00	50.000
BAPTIST HLTH FOUNDATION	Baptist Health South Florida Obligated Group	DBT	066836AC1	Long	Modellwert (Stufe 2)	51.489 $	0,00	90.000
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)	51.140 $	0,00	50.000
Charlotte-Mecklenburg Hospital Authority/The	Charlotte-Mecklenburg Hospital Authority	DBT	160853VC8	Long	Modellwert (Stufe 2)	50.977 $	0,00	75.000
NORTHWEST PIPELINE LLC	Northwest Pipeline LLC	DBT	66775VAB1	Long	Modellwert (Stufe 2)	49.800 $	0,00	50.000
UNITED AIR 2024-1 A PTT	United Airlines 2024-1 Class A Pass Through Trust	DBT	90932WAB9	Long	Modellwert (Stufe 2)	47.322 $	0,00	46.987
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)	45.595 $	0,00	50.000
Indiana Finance Authority	Indiana Finance Authority	DBT	45506ECL5	Long	Modellwert (Stufe 2)	43.179 $	0,00	60.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority	DBT	59259YBY4	Long	Modellwert (Stufe 2)	43.027 $	0,00	40.000
Kansas Development Finance Authority	Kansas Development Finance Authority	DBT	485429Z72	Long	Modellwert (Stufe 2)	59.421 $	0,00	70.000
City of Riverside CA	City of Riverside	DBT	769036BT0	Long	Modellwert (Stufe 2)	35.342 $	0,00	40.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	DBT	452252FH7	Long	Modellwert (Stufe 2)	32.089 $	0,00	30.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698SJ2	Long	Modellwert (Stufe 2)	30.460 $	0,00	40.000
BARRICK MINING CORP	Barrick Mining Corp	DBT	067901AH1	Long	Modellwert (Stufe 2)	24.140 $	0,00	25.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AJ4	Long	Modellwert (Stufe 2)	23.317 $	0,00	25.000
JOHN SEVIER COMB CYCLE	John Sevier Combined Cycle Generation LLC	DBT	478045AA5	Long	Modellwert (Stufe 2)	21.908 $	0,00	22.711
Ohio State University/The	OHIO ST UNIV	DBT	677632PA3	Long	Modellwert (Stufe 2)	20.788 $	0,00	25.000
Metropolitan Government of Nashville & Davidson County Convention Center Auth	Metropolitan Government of Nashville & Davidson County Convention Center Auth	DBT	592125AM0	Long	Modellwert (Stufe 2)	10.720 $	0,00	10.000
State Public School Building Authority	State Public School Building Authority	DBT	85732PBZ2	Long	Modellwert (Stufe 2)	10.122 $	0,00	10.000
						7.330.806.602 $	73,16	7.832.335.801