Was steckt im Fonds State Street Aggregate Bond Index Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							4.488.189.349 $	72,87	4.731.732.364
United States Treasury	U.S. Treasury Notes	DBT	91282CMN8	Long	Modellwert (Stufe 2)		2.770.197.624 $	44,98	2.923.045.000
FANNIE MAE	Federal National Mortgage Association	DBT	3135G05Y5	Long	Modellwert (Stufe 2)		7.879.442 $	0,13	8.320.000
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3134A4AA2	Long	Modellwert (Stufe 2)		10.025.686 $	0,16	9.010.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PEG7	Long	Modellwert (Stufe 2)		33.372.097 $	0,54	34.420.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130B7QM9	Long	Modellwert (Stufe 2)		10.145.175 $	0,16	10.160.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DH6	Long	Modellwert (Stufe 2)		19.452.168 $	0,32	20.940.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YED3	Long	Modellwert (Stufe 2)		26.815.286 $	0,44	27.820.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3L5	Long	Modellwert (Stufe 2)		21.992.386 $	0,36	22.820.000
AMGEN INC	Amgen Inc	DBT	031162DT4	Long	Modellwert (Stufe 2)		9.700.200 $	0,16	10.350.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058LA9	Long	Modellwert (Stufe 2)		24.459.645 $	0,40	24.870.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)		10.500.601 $	0,17	11.104.000
ORACLE CORP	Oracle Corp	DBT	68389XEB7	Long	Modellwert (Stufe 2)		20.663.118 $	0,34	24.025.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AE2	Long	Modellwert (Stufe 2)		6.942.662 $	0,11	7.160.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		3.380.183 $	0,05	3.675.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJE0	Long	Modellwert (Stufe 2)		31.193.492 $	0,51	33.515.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280EW5	Long	Modellwert (Stufe 2)		16.936.938 $	0,28	16.690.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EN4	Long	Modellwert (Stufe 2)		9.342.265 $	0,15	9.470.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769KP8	Long	Modellwert (Stufe 2)		12.636.936 $	0,21	12.765.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048DB1	Long	Modellwert (Stufe 2)		4.392.560 $	0,07	4.450.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785KE5	Long	Modellwert (Stufe 2)		17.623.439 $	0,29	17.683.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBQ2	Long	Modellwert (Stufe 2)		5.469.604 $	0,09	5.560.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GC93	Long	Modellwert (Stufe 2)		23.484.343 $	0,38	24.305.000
CITIGROUP INC	Citigroup Inc	DBT	172967NF4	Long	Modellwert (Stufe 2)		18.773.962 $	0,30	19.830.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGB4	Long	Modellwert (Stufe 2)		16.226.730 $	0,26	18.440.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BZ7	Long	Modellwert (Stufe 2)		6.382.945 $	0,10	6.360.000
ABBVIE INC	AbbVie Inc	DBT	00287YDW6	Long	Modellwert (Stufe 2)		9.865.764 $	0,16	10.345.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDV8	Long	Modellwert (Stufe 2)		4.897.753 $	0,08	5.035.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAZ3	Long	Modellwert (Stufe 2)		12.600.916 $	0,20	13.755.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBT1	Long	Modellwert (Stufe 2)		6.188.192 $	0,10	6.845.000
APPLE INC	Apple Inc	DBT	037833EW6	Long	Modellwert (Stufe 2)		11.364.088 $	0,18	12.600.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)		11.540.712 $	0,19	12.375.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167GP2	Long	Modellwert (Stufe 2)		11.527.025 $	0,19	11.653.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SD6	Long	Modellwert (Stufe 2)		6.068.477 $	0,10	6.135.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		4.708.073 $	0,08	7.090.000
BROADCOM INC	Broadcom Inc	DBT	11135FCD1	Long	Modellwert (Stufe 2)		10.899.261 $	0,18	11.579.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CQ5	Long	Modellwert (Stufe 2)		8.156.347 $	0,13	9.620.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DF6	Long	Modellwert (Stufe 2)		3.647.082 $	0,06	4.330.000
SOUTHERN CO	Southern Co/The	DBT	842587CX3	Long	Modellwert (Stufe 2)		4.896.765 $	0,08	5.250.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DV8	Long	Modellwert (Stufe 2)		7.049.064 $	0,11	7.010.000
State of California	CALIFORNIA ST	DBT	13063A7D0	Long	Modellwert (Stufe 2)		4.849.001 $	0,08	4.425.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AK6	Long	Modellwert (Stufe 2)		5.786.839 $	0,09	6.385.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CT1	Long	Modellwert (Stufe 2)		2.291.199 $	0,04	2.445.000
PACIFICORP	PacifiCorp	DBT	695114DD7	Long	Modellwert (Stufe 2)		6.039.374 $	0,10	6.435.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122EG9	Long	Modellwert (Stufe 2)		5.975.474 $	0,10	6.740.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XFB7	Long	Modellwert (Stufe 2)		8.866.659 $	0,14	8.815.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFA5	Long	Modellwert (Stufe 2)		12.895.808 $	0,21	13.620.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)		2.070.741 $	0,03	2.050.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCM0	Long	Modellwert (Stufe 2)		8.543.816 $	0,14	8.650.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A3E0	Long	Modellwert (Stufe 2)		5.644.438 $	0,09	5.660.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AB1	Long	Modellwert (Stufe 2)		4.546.581 $	0,07	5.040.000
AT&T INC	AT&T Inc	DBT	00206RGQ9	Long	Modellwert (Stufe 2)		16.539.586 $	0,27	19.296.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		3.963.590 $	0,06	4.000.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BJR4	Long	Modellwert (Stufe 2)		3.156.649 $	0,05	3.160.000
HP INC	HP Inc	DBT	40434LAK1	Long	Modellwert (Stufe 2)		2.096.663 $	0,03	2.130.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAD4	Long	Modellwert (Stufe 2)		11.008.270 $	0,18	11.550.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)		1.688.282 $	0,03	1.649.596
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBM6	Long	Modellwert (Stufe 2)		5.001.561 $	0,08	5.105.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CC9	Long	Modellwert (Stufe 2)		6.225.481 $	0,10	6.800.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAU6	Long	Modellwert (Stufe 2)		3.986.956 $	0,06	3.930.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514BRM1	Long	Modellwert (Stufe 2)		5.540.819 $	0,09	5.870.000
CITIBANK NA	Citibank NA	DBT	17325FBP2	Long	Modellwert (Stufe 2)		2.875.372 $	0,05	2.825.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591FD9	Long	Modellwert (Stufe 2)		3.253.348 $	0,05	3.377.000
HCA INC	HCA Inc	DBT	404119DC0	Long	Modellwert (Stufe 2)		7.860.833 $	0,13	8.435.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FY7	Long	Modellwert (Stufe 2)		5.591.581 $	0,09	6.495.000
COMCAST CORP	Comcast Corp	DBT	20030NEF4	Long	Modellwert (Stufe 2)		12.599.438 $	0,20	14.584.000
ING GROEP NV	ING Groep NV	DBT	456837BQ5	Long	Modellwert (Stufe 2)		2.488.876 $	0,04	2.460.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		1.390.250 $	0,02	1.340.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAT0	Long	Modellwert (Stufe 2)		2.546.260 $	0,04	2.705.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		2.024.252 $	0,03	2.025.000
METLIFE INC	MetLife Inc	DBT	59156RCN6	Long	Modellwert (Stufe 2)		3.534.034 $	0,06	3.600.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TLZ6	Long	Modellwert (Stufe 2)		6.032.729 $	0,10	5.975.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AY7	Long	Modellwert (Stufe 2)		2.068.211 $	0,03	2.040.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709AQ5	Long	Modellwert (Stufe 2)		5.257.197 $	0,09	5.230.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABK7	Long	Modellwert (Stufe 2)		2.512.055 $	0,04	2.500.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RCB1	Long	Modellwert (Stufe 2)		3.967.347 $	0,06	3.925.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBL9	Long	Modellwert (Stufe 2)		3.560.901 $	0,06	3.805.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29279FAA7	Long	Modellwert (Stufe 2)		8.488.962 $	0,14	8.655.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863EE4	Long	Modellwert (Stufe 2)		4.864.655 $	0,08	5.435.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312CD6	Long	Modellwert (Stufe 2)		3.861.193 $	0,06	3.940.000
ALPHABET INC	Alphabet Inc	DBT	02079KBM8	Long	Modellwert (Stufe 2)		8.969.582 $	0,15	9.790.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBX9	Long	Modellwert (Stufe 2)		4.624.431 $	0,08	4.610.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	494553AD2	Long	Modellwert (Stufe 2)		5.204.383 $	0,08	5.560.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)		4.358.280 $	0,07	4.595.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		9.034.038 $	0,15	9.190.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAA2	Long	Modellwert (Stufe 2)		1.572.649 $	0,03	1.560.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607HR53	Long	Modellwert (Stufe 2)		2.864.267 $	0,05	2.935.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAM0	Long	Modellwert (Stufe 2)		5.535.082 $	0,09	5.535.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAH9	Long	Modellwert (Stufe 2)		2.758.538 $	0,04	2.755.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076CC4	Long	Modellwert (Stufe 2)		7.537.319 $	0,12	8.560.000
ONEOK INC	ONEOK Inc	DBT	682680CB7	Long	Modellwert (Stufe 2)		5.557.661 $	0,09	5.740.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAM8	Long	Modellwert (Stufe 2)		3.882.977 $	0,06	3.947.000
BOEING CO/THE	Boeing Co/The	DBT	097023DU6	Long	Modellwert (Stufe 2)		3.528.808 $	0,06	3.265.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AZ1	Long	Modellwert (Stufe 2)		1.564.502 $	0,03	1.515.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457CP3	Long	Modellwert (Stufe 2)		4.807.749 $	0,08	4.875.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)		2.903.569 $	0,05	3.160.000
SEMPRA	Sempra	DBT	816851BX6	Long	Modellwert (Stufe 2)		3.012.260 $	0,05	3.060.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139W35	Long	Modellwert (Stufe 2)		1.297.391 $	0,02	1.100.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718GP8	Long	Modellwert (Stufe 2)		3.215.014 $	0,05	3.285.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MCR9	Long	Modellwert (Stufe 2)		7.890.583 $	0,13	8.200.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GBA4	Long	Modellwert (Stufe 2)		1.867.116 $	0,03	1.900.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAR1	Long	Modellwert (Stufe 2)		2.537.870 $	0,04	3.000.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)		6.468.076 $	0,11	6.733.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AK7	Long	Modellwert (Stufe 2)		1.274.440 $	0,02	1.295.000
MPLX LP	MPLX LP	DBT	55336VCC2	Long	Modellwert (Stufe 2)		4.870.694 $	0,08	5.155.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KDD9	Long	Modellwert (Stufe 2)		2.489.472 $	0,04	2.470.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CG7	Long	Modellwert (Stufe 2)		2.228.039 $	0,04	2.405.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBK3	Long	Modellwert (Stufe 2)		5.595.841 $	0,09	5.970.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		1.750.959 $	0,03	1.905.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)		1.162.728 $	0,02	1.200.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DR8	Long	Modellwert (Stufe 2)		4.446.225 $	0,07	4.905.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDP7	Long	Modellwert (Stufe 2)		6.925.242 $	0,11	6.890.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAZ9	Long	Modellwert (Stufe 2)		2.234.169 $	0,04	2.295.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112CD3	Long	Modellwert (Stufe 2)		1.758.009 $	0,03	1.680.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAF9	Long	Modellwert (Stufe 2)		1.328.426 $	0,02	1.320.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBK0	Long	Modellwert (Stufe 2)		7.609.319 $	0,12	8.055.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCE4	Long	Modellwert (Stufe 2)		1.951.454 $	0,03	1.970.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CL1	Long	Modellwert (Stufe 2)		1.795.678 $	0,03	1.943.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234AU2	Long	Modellwert (Stufe 2)		7.752.692 $	0,13	8.050.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)		2.759.542 $	0,04	2.785.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		1.068.621 $	0,02	1.065.000
EXELON CORP	Exelon Corp	DBT	30161NBJ9	Long	Modellwert (Stufe 2)		4.216.731 $	0,07	4.400.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560BA2	Long	Modellwert (Stufe 2)		1.816.731 $	0,03	1.805.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BH2	Long	Modellwert (Stufe 2)		5.514.062 $	0,09	5.750.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)		5.613.135 $	0,09	6.040.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397C68	Long	Modellwert (Stufe 2)		9.387.850 $	0,15	9.300.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBW7	Long	Modellwert (Stufe 2)		3.891.002 $	0,06	3.925.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBD4	Long	Modellwert (Stufe 2)		3.789.435 $	0,06	4.055.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GN7	Long	Modellwert (Stufe 2)		3.828.659 $	0,06	4.370.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154EL9	Long	Modellwert (Stufe 2)		3.652.616 $	0,06	3.660.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KH9	Long	Modellwert (Stufe 2)		7.242.125 $	0,12	7.740.000
INTEL CORP	Intel Corp	DBT	458140CH1	Long	Modellwert (Stufe 2)		6.596.070 $	0,11	7.430.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)		2.472.521 $	0,04	2.515.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)		1.029.370 $	0,02	1.000.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DCC7	Long	Modellwert (Stufe 2)		4.045.131 $	0,07	4.085.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CW7	Long	Modellwert (Stufe 2)		3.866.271 $	0,06	3.830.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HBV0	Long	Modellwert (Stufe 2)		2.518.403 $	0,04	2.500.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		1.102.759 $	0,02	1.185.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HBJ3	Long	Modellwert (Stufe 2)		5.538.589 $	0,09	5.550.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAT3	Long	Modellwert (Stufe 2)		3.125.612 $	0,05	3.145.000
PROVINCE OF SASKATCHEWAN	Province of Saskatchewan Canada	DBT	803854KW7	Long	Modellwert (Stufe 2)		1.018.914 $	0,02	1.000.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)		1.275.358 $	0,02	1.625.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AS8	Long	Modellwert (Stufe 2)		2.370.165 $	0,04	2.340.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBE9	Long	Modellwert (Stufe 2)		2.747.406 $	0,04	2.750.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BZ1	Long	Modellwert (Stufe 2)		1.973.726 $	0,03	1.960.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBB1	Long	Modellwert (Stufe 2)		1.914.023 $	0,03	1.900.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)		1.010.840 $	0,02	1.000.000
PAYCHEX INC	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)		1.009.370 $	0,02	1.000.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CB6	Long	Modellwert (Stufe 2)		3.641.225 $	0,06	3.700.000
PEPSICO INC	PepsiCo Inc	DBT	713448GA0	Long	Modellwert (Stufe 2)		5.312.905 $	0,09	5.650.000
TARGET CORP	Target Corp	DBT	87612EBP0	Long	Modellwert (Stufe 2)		1.923.858 $	0,03	1.995.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455UJ7	Long	Modellwert (Stufe 2)		1.007.639 $	0,02	1.300.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)		1.006.880 $	0,02	1.000.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)		1.003.600 $	0,02	1.000.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)		2.355.035 $	0,04	2.600.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCJ0	Long	Modellwert (Stufe 2)		5.702.848 $	0,09	6.320.000
PROLOGIS LP	Prologis LP	DBT	74340XCJ8	Long	Modellwert (Stufe 2)		3.117.621 $	0,05	3.215.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		1.366.416 $	0,02	1.390.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBF8	Long	Modellwert (Stufe 2)		2.756.328 $	0,04	3.225.000
WALMART INC	Walmart Inc	DBT	931142EX7	Long	Modellwert (Stufe 2)		5.002.653 $	0,08	5.625.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AF3	Long	Modellwert (Stufe 2)		1.000.100 $	0,02	1.000.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAG9	Long	Modellwert (Stufe 2)		1.379.568 $	0,02	1.400.000
AIRBNB INC	Airbnb Inc	DBT	009066AD3	Long	Modellwert (Stufe 2)		998.200 $	0,02	1.000.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXX2	Long	Modellwert (Stufe 2)		4.461.076 $	0,07	4.435.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)		996.840 $	0,02	1.000.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		2.853.516 $	0,05	2.870.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		1.506.505 $	0,02	1.500.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAB8	Long	Modellwert (Stufe 2)		1.194.926 $	0,02	1.200.000
FEDERAL FARM CREDIT BANK	Federal Farm Credit Banks Funding Corp	DBT	3133EWAU4	Long	Modellwert (Stufe 2)		3.531.110 $	0,06	3.775.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBS2	Long	Modellwert (Stufe 2)		1.029.081 $	0,02	1.075.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JK0	Long	Modellwert (Stufe 2)		4.675.532 $	0,08	5.076.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCH6	Long	Modellwert (Stufe 2)		1.325.469 $	0,02	1.350.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAT0	Long	Modellwert (Stufe 2)		1.984.959 $	0,03	2.095.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)		992.696 $	0,02	965.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBL1	Long	Modellwert (Stufe 2)		1.740.612 $	0,03	1.810.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CM8	Long	Modellwert (Stufe 2)		5.969.941 $	0,10	6.310.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDD3	Long	Modellwert (Stufe 2)		2.989.316 $	0,05	3.010.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBG7	Long	Modellwert (Stufe 2)		5.410.325 $	0,09	5.400.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BF8	Long	Modellwert (Stufe 2)		2.892.520 $	0,05	2.940.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WBD9	Long	Modellwert (Stufe 2)		2.757.669 $	0,04	2.735.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BN3	Long	Modellwert (Stufe 2)		5.072.662 $	0,08	5.750.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45865VAC4	Long	Modellwert (Stufe 2)		3.570.925 $	0,06	3.680.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AN1	Long	Modellwert (Stufe 2)		985.930 $	0,02	1.000.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)		1.024.176 $	0,02	1.065.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAT6	Long	Modellwert (Stufe 2)		1.864.575 $	0,03	2.000.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)		1.034.858 $	0,02	1.075.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBM3	Long	Modellwert (Stufe 2)		1.644.371 $	0,03	1.675.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822DE1	Long	Modellwert (Stufe 2)		7.247.707 $	0,12	7.250.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAV6	Long	Modellwert (Stufe 2)		1.533.141 $	0,02	1.660.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBL4	Long	Modellwert (Stufe 2)		3.495.874 $	0,06	3.995.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAC5	Long	Modellwert (Stufe 2)		961.610 $	0,02	1.000.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299CC6	Long	Modellwert (Stufe 2)		959.996 $	0,02	1.000.000
FEDEX CORP	FedEx Corp	DBT	31428XDF0	Long	Modellwert (Stufe 2)		2.609.333 $	0,04	2.905.000
EQUINOR ASA	Equinor ASA	DBT	29446MAF9	Long	Modellwert (Stufe 2)		2.552.906 $	0,04	2.785.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CQ5	Long	Modellwert (Stufe 2)		4.918.394 $	0,08	5.355.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		2.751.575 $	0,04	3.000.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AM8	Long	Modellwert (Stufe 2)		2.302.396 $	0,04	2.555.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)		1.575.775 $	0,03	1.670.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EM5	Long	Modellwert (Stufe 2)		5.785.665 $	0,09	6.480.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	857524AF9	Long	Modellwert (Stufe 2)		4.098.815 $	0,07	4.165.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCA6	Long	Modellwert (Stufe 2)		2.251.477 $	0,04	2.390.000
US BANCORP	US Bancorp	DBT	91159HJS0	Long	Modellwert (Stufe 2)		5.246.649 $	0,09	5.210.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EP6	Long	Modellwert (Stufe 2)		1.358.283 $	0,02	1.450.000
NISOURCE INC	NiSource Inc	DBT	65473QBF9	Long	Modellwert (Stufe 2)		2.617.320 $	0,04	2.875.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AQ3	Long	Modellwert (Stufe 2)		2.273.981 $	0,04	2.235.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAD4	Long	Modellwert (Stufe 2)		2.674.536 $	0,04	2.820.000
MASTERCARD INC	Mastercard Inc	DBT	57636QBA1	Long	Modellwert (Stufe 2)		2.668.684 $	0,04	2.825.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EL5	Long	Modellwert (Stufe 2)		2.623.046 $	0,04	2.554.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BJ2	Long	Modellwert (Stufe 2)		3.154.534 $	0,05	3.390.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)		1.306.581 $	0,02	1.400.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)		1.098.849 $	0,02	950.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		934.884 $	0,02	800.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAX9	Long	Modellwert (Stufe 2)		3.178.599 $	0,05	3.680.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAS0	Long	Modellwert (Stufe 2)		1.186.911 $	0,02	1.200.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BM4	Long	Modellwert (Stufe 2)		1.814.173 $	0,03	1.825.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBB8	Long	Modellwert (Stufe 2)		1.681.684 $	0,03	1.785.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BD4	Long	Modellwert (Stufe 2)		5.470.475 $	0,09	5.925.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)		1.252.602 $	0,02	1.225.000
GLAXOSMITHKLINE CAP INC	GLAXOSMITHKLINE CAPITAL	DBT	377372AQ0	Long	Modellwert (Stufe 2)		1.022.765 $	0,02	1.025.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DZ7	Long	Modellwert (Stufe 2)		3.370.370 $	0,05	3.505.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CN4	Long	Modellwert (Stufe 2)		1.876.333 $	0,03	1.858.000
UBS AG LONDON	UBS AG/London	DBT	902674A26	Long	Modellwert (Stufe 2)		1.297.696 $	0,02	1.450.000
CSX CORP	CSX Corp	DBT	126408HV8	Long	Modellwert (Stufe 2)		3.011.482 $	0,05	3.525.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RBB7	Long	Modellwert (Stufe 2)		1.035.507 $	0,02	1.075.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558CA9	Long	Modellwert (Stufe 2)		3.593.381 $	0,06	3.875.000
IBM CORP	International Business Machines Corp	DBT	459200KH3	Long	Modellwert (Stufe 2)		5.468.229 $	0,09	5.920.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAN5	Long	Modellwert (Stufe 2)		1.340.860 $	0,02	1.445.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)		1.723.824 $	0,03	1.795.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FP3	Long	Modellwert (Stufe 2)		3.395.681 $	0,06	3.525.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAF6	Long	Modellwert (Stufe 2)		972.653 $	0,02	910.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABK7	Long	Modellwert (Stufe 2)		1.224.901 $	0,02	1.205.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAY0	Long	Modellwert (Stufe 2)		1.984.189 $	0,03	2.025.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)		813.273 $	0,01	835.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BR0	Long	Modellwert (Stufe 2)		1.013.839 $	0,02	1.015.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AV1	Long	Modellwert (Stufe 2)		1.637.757 $	0,03	1.925.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAV9	Long	Modellwert (Stufe 2)		1.537.908 $	0,02	1.580.000
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)		3.335.853 $	0,05	3.695.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CM2	Long	Modellwert (Stufe 2)		3.141.957 $	0,05	3.455.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FG8	Long	Modellwert (Stufe 2)		4.211.260 $	0,07	5.232.000
FISERV INC	Fiserv Inc	DBT	337738AV0	Long	Modellwert (Stufe 2)		3.390.243 $	0,06	3.675.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBQ8	Long	Modellwert (Stufe 2)		1.905.108 $	0,03	1.860.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DF5	Long	Modellwert (Stufe 2)		1.882.535 $	0,03	2.000.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)		792.818 $	0,01	750.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172CX5	Long	Modellwert (Stufe 2)		6.670.677 $	0,11	6.755.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAB2	Long	Modellwert (Stufe 2)		2.463.116 $	0,04	2.825.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)		2.111.670 $	0,03	2.085.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AN8	Long	Modellwert (Stufe 2)		3.188.986 $	0,05	3.150.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAS0	Long	Modellwert (Stufe 2)		1.618.818 $	0,03	1.585.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAE6	Long	Modellwert (Stufe 2)		1.396.272 $	0,02	1.430.000
HUMANA INC	Humana Inc	DBT	444859BZ4	Long	Modellwert (Stufe 2)		2.298.141 $	0,04	2.395.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAD8	Long	Modellwert (Stufe 2)		1.153.049 $	0,02	1.140.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)		1.389.824 $	0,02	1.405.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XBY5	Long	Modellwert (Stufe 2)		3.745.670 $	0,06	3.755.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	01021NAH5	Long	Modellwert (Stufe 2)		2.284.463 $	0,04	2.292.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBY5	Long	Modellwert (Stufe 2)		5.569.738 $	0,09	6.590.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BY5	Long	Modellwert (Stufe 2)		857.781 $	0,01	850.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)		2.118.185 $	0,03	2.100.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)		980.719 $	0,02	980.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BH8	Long	Modellwert (Stufe 2)		1.287.933 $	0,02	1.305.000
3M COMPANY	3M Co	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		2.346.488 $	0,04	2.490.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAL4	Long	Modellwert (Stufe 2)		2.688.289 $	0,04	2.670.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAC2	Long	Modellwert (Stufe 2)		757.065 $	0,01	750.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFA7	Long	Modellwert (Stufe 2)		4.365.559 $	0,07	4.730.000
KEYCORP	KeyCorp	DBT	49326EEQ2	Long	Modellwert (Stufe 2)		903.410 $	0,01	900.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAP2	Long	Modellwert (Stufe 2)		2.991.652 $	0,05	3.022.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		756.293 $	0,01	750.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BB1	Long	Modellwert (Stufe 2)		2.444.766 $	0,04	2.455.000
HESS CORP	Hess Corp	DBT	42809HAH0	Long	Modellwert (Stufe 2)		832.351 $	0,01	825.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CJ6	Long	Modellwert (Stufe 2)		2.057.122 $	0,03	2.055.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		754.208 $	0,01	750.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FD9	Long	Modellwert (Stufe 2)		864.443 $	0,01	861.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BQ8	Long	Modellwert (Stufe 2)		1.559.994 $	0,03	1.600.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110CD4	Long	Modellwert (Stufe 2)		2.187.173 $	0,04	2.200.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		750.030 $	0,01	750.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)		1.283.839 $	0,02	1.290.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604CA9	Long	Modellwert (Stufe 2)		914.283 $	0,01	915.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AK7	Long	Modellwert (Stufe 2)		2.467.930 $	0,04	2.490.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547BA9	Long	Modellwert (Stufe 2)		2.126.281 $	0,03	2.175.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630DX3	Long	Modellwert (Stufe 2)		2.573.736 $	0,04	2.600.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		745.118 $	0,01	750.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAB9	Long	Modellwert (Stufe 2)		744.503 $	0,01	750.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)		1.639.720 $	0,03	1.650.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AA2	Long	Modellwert (Stufe 2)		779.158 $	0,01	800.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)		1.450.402 $	0,02	1.465.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBB3	Long	Modellwert (Stufe 2)		1.817.806 $	0,03	1.900.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BB5	Long	Modellwert (Stufe 2)		1.722.212 $	0,03	1.715.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAL5	Long	Modellwert (Stufe 2)		964.853 $	0,02	1.000.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAL7	Long	Modellwert (Stufe 2)		1.330.551 $	0,02	1.375.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAJ0	Long	Modellwert (Stufe 2)		1.257.296 $	0,02	1.305.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AG2	Long	Modellwert (Stufe 2)		1.720.948 $	0,03	1.750.000
FOMENTO ECONOMICO MEX	Fomento Economico Mexicano SAB de CV	DBT	344419AC0	Long	Modellwert (Stufe 2)		715.090 $	0,01	1.000.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)		949.372 $	0,02	990.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BL1	Long	Modellwert (Stufe 2)		2.607.596 $	0,04	2.600.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBL7	Long	Modellwert (Stufe 2)		2.750.995 $	0,04	2.950.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		705.368 $	0,01	750.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BM9	Long	Modellwert (Stufe 2)		1.497.929 $	0,02	1.550.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		703.276 $	0,01	682.971
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BH4	Long	Modellwert (Stufe 2)		2.468.755 $	0,04	2.542.500
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780DQ6	Long	Modellwert (Stufe 2)		3.798.525 $	0,06	4.250.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAE3	Long	Modellwert (Stufe 2)		700.223 $	0,01	750.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDL0	Long	Modellwert (Stufe 2)		5.120.071 $	0,08	5.155.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		1.596.406 $	0,03	1.710.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410CC0	Long	Modellwert (Stufe 2)		1.378.458 $	0,02	1.700.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAX3	Long	Modellwert (Stufe 2)		1.798.354 $	0,03	1.800.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAB8	Long	Modellwert (Stufe 2)		692.962 $	0,01	675.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAB3	Long	Modellwert (Stufe 2)		1.680.489 $	0,03	2.225.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CQ2	Long	Modellwert (Stufe 2)		1.772.142 $	0,03	2.290.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807CM2	Long	Modellwert (Stufe 2)		2.587.375 $	0,04	2.735.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HBA6	Long	Modellwert (Stufe 2)		1.915.879 $	0,03	1.975.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)		841.287 $	0,01	950.000
NEWMARKET CORP	NewMarket Corp	DBT	651587AG2	Long	Modellwert (Stufe 2)		675.915 $	0,01	750.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	751212AD3	Long	Modellwert (Stufe 2)		689.173 $	0,01	680.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAK4	Long	Modellwert (Stufe 2)		673.399 $	0,01	645.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)		769.546 $	0,01	865.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BT9	Long	Modellwert (Stufe 2)		2.786.044 $	0,05	2.825.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QEX8	Long	Modellwert (Stufe 2)		1.066.234 $	0,02	1.060.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CD3	Long	Modellwert (Stufe 2)		1.008.565 $	0,02	1.110.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BJ3	Long	Modellwert (Stufe 2)		1.426.243 $	0,02	1.399.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XBC2	Long	Modellwert (Stufe 2)		2.458.581 $	0,04	2.430.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AB7	Long	Modellwert (Stufe 2)		849.622 $	0,01	840.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AP0	Long	Modellwert (Stufe 2)		1.377.388 $	0,02	1.490.000
AUTONATION INC	AutoNation Inc	DBT	05329WAT9	Long	Modellwert (Stufe 2)		893.772 $	0,01	895.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAU4	Long	Modellwert (Stufe 2)		1.399.361 $	0,02	1.535.000
PFIZER INC	Pfizer Inc	DBT	717081EZ2	Long	Modellwert (Stufe 2)		2.750.353 $	0,04	3.185.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		651.533 $	0,01	750.000
AMER AIRLINE 25-1A PTT	American Airlines 2025-1 Class A Pass Through Trust	DBT	02377NAA8	Long	Modellwert (Stufe 2)		650.477 $	0,01	675.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AN1	Long	Modellwert (Stufe 2)		715.944 $	0,01	705.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AS4	Long	Modellwert (Stufe 2)		1.367.045 $	0,02	1.385.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BA3	Long	Modellwert (Stufe 2)		881.270 $	0,01	935.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358XCN0	Long	Modellwert (Stufe 2)		1.646.239 $	0,03	2.240.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EA1	Long	Modellwert (Stufe 2)		1.782.702 $	0,03	1.845.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	23503CAN7	Long	Modellwert (Stufe 2)		853.012 $	0,01	1.000.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		722.544 $	0,01	840.000
SCE RECOVERY FUNDING LLC	SCE Recovery Funding LLC	DBT	78433LAL0	Long	Modellwert (Stufe 2)		635.031 $	0,01	647.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCK0	Long	Modellwert (Stufe 2)		2.506.407 $	0,04	2.645.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)		4.332.522 $	0,07	4.295.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAN4	Long	Modellwert (Stufe 2)		723.737 $	0,01	750.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		631.846 $	0,01	550.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AE7	Long	Modellwert (Stufe 2)		1.301.074 $	0,02	1.355.000
OWENS CORNING	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)		779.318 $	0,01	780.000
ECOLAB INC	Ecolab Inc	DBT	278865BS8	Long	Modellwert (Stufe 2)		925.224 $	0,02	1.130.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AY5	Long	Modellwert (Stufe 2)		695.934 $	0,01	705.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BR8	Long	Modellwert (Stufe 2)		1.406.042 $	0,02	1.620.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)		1.466.338 $	0,02	1.500.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EFH7	Long	Modellwert (Stufe 2)		2.573.118 $	0,04	2.575.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HGB2	Long	Modellwert (Stufe 2)		2.934.919 $	0,05	2.960.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BR4	Long	Modellwert (Stufe 2)		855.547 $	0,01	950.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)		620.388 $	0,01	625.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BA6	Long	Modellwert (Stufe 2)		2.139.316 $	0,03	2.485.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABQ5	Long	Modellwert (Stufe 2)		1.162.866 $	0,02	1.200.000
SUTTER HEALTH	Sutter Health	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		992.434 $	0,02	990.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBC8	Long	Modellwert (Stufe 2)		2.227.511 $	0,04	2.346.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315BD4	Long	Modellwert (Stufe 2)		1.666.464 $	0,03	1.785.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		800.499 $	0,01	795.000
CUMMINS INC	Cummins Inc	DBT	231021BA3	Long	Modellwert (Stufe 2)		1.432.940 $	0,02	1.460.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AD3	Long	Modellwert (Stufe 2)		1.256.027 $	0,02	1.450.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AD3	Long	Modellwert (Stufe 2)		919.682 $	0,01	940.000
AIR LEASE CORP	Air Lease Corp	DBT	00914AAX0	Long	Modellwert (Stufe 2)		1.471.453 $	0,02	1.470.000
EVERGY INC	Evergy Inc	DBT	30034WAF3	Long	Modellwert (Stufe 2)		952.369 $	0,02	955.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)		1.144.348 $	0,02	1.160.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		598.739 $	0,01	607.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)		982.952 $	0,02	965.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBU1	Long	Modellwert (Stufe 2)		1.592.279 $	0,03	1.595.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAN7	Long	Modellwert (Stufe 2)		896.436 $	0,01	910.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBK0	Long	Modellwert (Stufe 2)		826.705 $	0,01	830.000
VIATRIS INC	Viatris Inc	DBT	92556VAF3	Long	Modellwert (Stufe 2)		1.104.732 $	0,02	1.550.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBS7	Long	Modellwert (Stufe 2)		2.686.514 $	0,04	2.760.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBZ2	Long	Modellwert (Stufe 2)		1.645.757 $	0,03	1.620.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RT97	Long	Modellwert (Stufe 2)		1.352.929 $	0,02	1.350.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DA6	Long	Modellwert (Stufe 2)		1.985.376 $	0,03	2.105.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP	DBT	574205JJ0	Long	Modellwert (Stufe 2)		582.901 $	0,01	600.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AP6	Long	Modellwert (Stufe 2)		1.268.967 $	0,02	1.300.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAC6	Long	Modellwert (Stufe 2)		575.585 $	0,01	645.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CC6	Long	Modellwert (Stufe 2)		2.581.930 $	0,04	2.725.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA	DBT	20281PNE8	Long	Modellwert (Stufe 2)		691.714 $	0,01	875.000
Port of Morrow OR	PORT OF MORROW OR TRANSMISSION FACS REVENUE	DBT	73474TAT7	Long	Modellwert (Stufe 2)		572.609 $	0,01	750.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)		571.370 $	0,01	500.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCF4	Long	Modellwert (Stufe 2)		2.998.546 $	0,05	3.105.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	DBT	594698SJ2	Long	Modellwert (Stufe 2)		568.726 $	0,01	750.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BT6	Long	Modellwert (Stufe 2)		930.184 $	0,02	960.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368ME67	Long	Modellwert (Stufe 2)		2.692.515 $	0,04	2.705.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAU4	Long	Modellwert (Stufe 2)		1.416.101 $	0,02	1.470.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)		1.209.382 $	0,02	1.310.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAK1	Long	Modellwert (Stufe 2)		629.373 $	0,01	880.000
EBAY INC	eBay Inc	DBT	278642AW3	Long	Modellwert (Stufe 2)		1.235.854 $	0,02	1.450.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBG3	Long	Modellwert (Stufe 2)		1.188.107 $	0,02	1.250.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		938.663 $	0,02	940.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BN8	Long	Modellwert (Stufe 2)		1.108.125 $	0,02	1.135.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BE9	Long	Modellwert (Stufe 2)		1.280.737 $	0,02	1.275.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867224AE7	Long	Modellwert (Stufe 2)		605.428 $	0,01	855.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AK5	Long	Modellwert (Stufe 2)		838.541 $	0,01	920.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	47214BAD0	Long	Modellwert (Stufe 2)		3.359.228 $	0,05	3.290.000
GATX CORP	GATX Corp	DBT	361448BR3	Long	Modellwert (Stufe 2)		1.221.151 $	0,02	1.335.000
WORKDAY INC	Workday Inc	DBT	98138HAG6	Long	Modellwert (Stufe 2)		545.100 $	0,01	550.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BB6	Long	Modellwert (Stufe 2)		2.426.293 $	0,04	2.485.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBD1	Long	Modellwert (Stufe 2)		950.106 $	0,02	910.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAY4	Long	Modellwert (Stufe 2)		1.703.493 $	0,03	1.830.000
CENCORA INC	Cencora Inc	DBT	03073EAV7	Long	Modellwert (Stufe 2)		1.517.656 $	0,02	1.545.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36266GAD9	Long	Modellwert (Stufe 2)		2.150.338 $	0,03	2.110.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAF8	Long	Modellwert (Stufe 2)		2.789.249 $	0,05	2.730.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AH3	Long	Modellwert (Stufe 2)		568.887 $	0,01	615.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AG9	Long	Modellwert (Stufe 2)		1.030.486 $	0,02	1.105.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAH5	Long	Modellwert (Stufe 2)		1.044.183 $	0,02	1.050.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)		843.347 $	0,01	899.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AN0	Long	Modellwert (Stufe 2)		679.978 $	0,01	685.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBB5	Long	Modellwert (Stufe 2)		1.515.818 $	0,02	1.750.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233JBH0	Long	Modellwert (Stufe 2)		1.247.045 $	0,02	1.305.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)		529.785 $	0,01	585.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AW5	Long	Modellwert (Stufe 2)		844.901 $	0,01	1.020.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAE1	Long	Modellwert (Stufe 2)		860.826 $	0,01	865.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAN4	Long	Modellwert (Stufe 2)		1.542.019 $	0,03	1.595.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CE3	Long	Modellwert (Stufe 2)		2.323.967 $	0,04	2.340.000
ASSURANT INC	Assurant Inc	DBT	04621XAN8	Long	Modellwert (Stufe 2)		609.169 $	0,01	685.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBH6	Long	Modellwert (Stufe 2)		1.166.721 $	0,02	1.185.000
ZOETIS INC	Zoetis Inc	DBT	98978VAV5	Long	Modellwert (Stufe 2)		976.555 $	0,02	1.000.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)		1.343.123 $	0,02	1.545.000
City of New York NY	NEW YORK NY	DBT	64966SNJ1	Long	Modellwert (Stufe 2)		1.282.676 $	0,02	1.300.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DR0	Long	Modellwert (Stufe 2)		1.319.761 $	0,02	1.355.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BW8	Long	Modellwert (Stufe 2)		3.743.806 $	0,06	3.880.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAE7	Long	Modellwert (Stufe 2)		538.991 $	0,01	525.000
BIOGEN INC	Biogen Inc	DBT	09062XAL7	Long	Modellwert (Stufe 2)		1.345.345 $	0,02	1.483.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AS8	Long	Modellwert (Stufe 2)		1.248.931 $	0,02	1.250.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)		516.385 $	0,01	500.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286CT2	Long	Modellwert (Stufe 2)		1.920.721 $	0,03	1.950.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBM9	Long	Modellwert (Stufe 2)		1.205.964 $	0,02	1.280.000
AGREE LP	Agree LP	DBT	008513AF0	Long	Modellwert (Stufe 2)		821.915 $	0,01	815.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AP7	Long	Modellwert (Stufe 2)		512.965 $	0,01	500.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)		530.552 $	0,01	525.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)		512.840 $	0,01	500.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)		512.425 $	0,01	500.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)		511.165 $	0,01	500.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)		511.010 $	0,01	500.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)		510.565 $	0,01	500.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)		990.389 $	0,02	990.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DH3	Long	Modellwert (Stufe 2)		2.374.501 $	0,04	2.751.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAG6	Long	Modellwert (Stufe 2)		766.783 $	0,01	750.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PBC5	Long	Modellwert (Stufe 2)		1.007.978 $	0,02	1.005.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GL5	Long	Modellwert (Stufe 2)		2.171.313 $	0,04	2.555.000
INTUIT INC	Intuit Inc	DBT	46124HAF3	Long	Modellwert (Stufe 2)		960.573 $	0,02	975.000
DEERE & COMPANY	Deere & Co	DBT	244199BM6	Long	Modellwert (Stufe 2)		982.041 $	0,02	1.010.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BF0	Long	Modellwert (Stufe 2)		1.490.420 $	0,02	1.470.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		508.284 $	0,01	515.000
MCKESSON CORP	McKesson Corp	DBT	581557BX2	Long	Modellwert (Stufe 2)		1.113.235 $	0,02	1.100.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VF9	Long	Modellwert (Stufe 2)		507.068 $	0,01	495.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AY6	Long	Modellwert (Stufe 2)		1.028.985 $	0,02	1.015.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)		913.993 $	0,01	900.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AW6	Long	Modellwert (Stufe 2)		1.465.265 $	0,02	1.700.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548DA7	Long	Modellwert (Stufe 2)		1.208.021 $	0,02	1.255.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AC2	Long	Modellwert (Stufe 2)		795.733 $	0,01	795.000
AMEREN CORP	Ameren Corp	DBT	023608AR3	Long	Modellwert (Stufe 2)		756.243 $	0,01	750.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		600.801 $	0,01	595.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAJ3	Long	Modellwert (Stufe 2)		755.900 $	0,01	750.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	053484AD3	Long	Modellwert (Stufe 2)		1.335.551 $	0,02	1.365.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)		590.684 $	0,01	585.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)		504.335 $	0,01	500.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BU0	Long	Modellwert (Stufe 2)		1.993.300 $	0,03	2.200.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	29452EAD3	Long	Modellwert (Stufe 2)		841.557 $	0,01	850.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BK9	Long	Modellwert (Stufe 2)		796.187 $	0,01	790.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)		1.003.895 $	0,02	1.000.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBB3	Long	Modellwert (Stufe 2)		1.545.271 $	0,03	1.710.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DD1	Long	Modellwert (Stufe 2)		697.763 $	0,01	715.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBF0	Long	Modellwert (Stufe 2)		1.786.445 $	0,03	2.130.000
City of Chicago IL	CHICAGO IL	DBT	1674862D0	Long	Modellwert (Stufe 2)		501.917 $	0,01	500.000
BLACKROCK FUNDING INC	BlackRock Funding Inc	DBT	09290DAB7	Long	Modellwert (Stufe 2)		1.447.029 $	0,02	1.485.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAK7	Long	Modellwert (Stufe 2)		751.663 $	0,01	750.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)		1.848.634 $	0,03	2.130.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAJ9	Long	Modellwert (Stufe 2)		1.069.538 $	0,02	1.060.000
NUCOR CORP	Nucor Corp	DBT	670346AY1	Long	Modellwert (Stufe 2)		981.604 $	0,02	1.005.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WFX4	Long	Modellwert (Stufe 2)		2.432.130 $	0,04	2.445.000
PNC BANK NA	PNC Bank NA	DBT	69353RFZ6	Long	Modellwert (Stufe 2)		746.120 $	0,01	750.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAK7	Long	Modellwert (Stufe 2)		1.242.556 $	0,02	1.490.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAM4	Long	Modellwert (Stufe 2)		1.082.239 $	0,02	1.155.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BF1	Long	Modellwert (Stufe 2)		1.278.995 $	0,02	1.335.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)		499.140 $	0,01	500.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CM1	Long	Modellwert (Stufe 2)		1.150.541 $	0,02	1.220.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAF5	Long	Modellwert (Stufe 2)		498.915 $	0,01	500.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAT3	Long	Modellwert (Stufe 2)		789.780 $	0,01	790.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BU9	Long	Modellwert (Stufe 2)		1.669.644 $	0,03	1.830.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)		939.348 $	0,02	940.000
STRYKER CORP	Stryker Corp	DBT	863667BE0	Long	Modellwert (Stufe 2)		1.657.772 $	0,03	1.725.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AT6	Long	Modellwert (Stufe 2)		884.040 $	0,01	885.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AX8	Long	Modellwert (Stufe 2)		751.001 $	0,01	785.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		496.125 $	0,01	500.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QC29	Long	Modellwert (Stufe 2)		1.446.593 $	0,02	1.450.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CU0	Long	Modellwert (Stufe 2)		2.247.641 $	0,04	2.562.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BH9	Long	Modellwert (Stufe 2)		814.354 $	0,01	880.000
DUKE ENE CA SC STORM FUN	Duke Energy Carolinas SC Storm Funding LLC	DBT	26443YAA3	Long	Modellwert (Stufe 2)		495.130 $	0,01	500.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BV8	Long	Modellwert (Stufe 2)		1.511.992 $	0,02	1.540.000
TAKEOFF MERGER SUB INC	Takeoff Merger Sub Inc	DBT	873923AE6	Long	Modellwert (Stufe 2)		494.015 $	0,01	500.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBS5	Long	Modellwert (Stufe 2)		970.310 $	0,02	965.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AE4	Long	Modellwert (Stufe 2)		837.952 $	0,01	865.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BZ3	Long	Modellwert (Stufe 2)		850.874 $	0,01	855.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3H5	Long	Modellwert (Stufe 2)		1.048.700 $	0,02	1.050.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAS8	Long	Modellwert (Stufe 2)		1.242.719 $	0,02	1.420.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AR4	Long	Modellwert (Stufe 2)		820.397 $	0,01	850.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366KV1	Long	Modellwert (Stufe 2)		545.080 $	0,01	550.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAB1	Long	Modellwert (Stufe 2)		856.323 $	0,01	870.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAQ2	Long	Modellwert (Stufe 2)		1.325.531 $	0,02	1.700.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAP4	Long	Modellwert (Stufe 2)		1.911.643 $	0,03	1.975.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	87268QAA4	Long	Modellwert (Stufe 2)		683.373 $	0,01	700.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		545.611 $	0,01	605.000
AUTOZONE INC	AutoZone Inc	DBT	053332AZ5	Long	Modellwert (Stufe 2)		1.475.116 $	0,02	1.475.000
EPR PROPERTIES	EPR Properties	DBT	26884UAH2	Long	Modellwert (Stufe 2)		488.060 $	0,01	500.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)		487.790 $	0,01	500.000
EATON CORP	Eaton Corp	DBT	278062AH7	Long	Modellwert (Stufe 2)		1.984.318 $	0,03	2.020.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DC0	Long	Modellwert (Stufe 2)		1.136.637 $	0,02	1.230.000
MSCI INC	MSCI Inc	DBT	55354GAS9	Long	Modellwert (Stufe 2)		484.735 $	0,01	500.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAN0	Long	Modellwert (Stufe 2)		572.094 $	0,01	585.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CP9	Long	Modellwert (Stufe 2)		829.029 $	0,01	875.000
FOX CORP	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)		1.046.367 $	0,02	1.080.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		482.445 $	0,01	500.000
PG&E WILDFIRE RECOVERY	PG&E Wildfire Recovery Funding LLC	DBT	693342AB3	Long	Modellwert (Stufe 2)		1.909.530 $	0,03	2.031.784
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAP5	Long	Modellwert (Stufe 2)		481.955 $	0,01	500.000
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)		481.560 $	0,01	500.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		1.399.070 $	0,02	1.595.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385BE0	Long	Modellwert (Stufe 2)		1.118.682 $	0,02	1.125.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)		479.570 $	0,01	500.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAF1	Long	Modellwert (Stufe 2)		1.019.415 $	0,02	1.150.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBU5	Long	Modellwert (Stufe 2)		474.130 $	0,01	500.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAH4	Long	Modellwert (Stufe 2)		1.159.942 $	0,02	1.415.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBB8	Long	Modellwert (Stufe 2)		1.453.690 $	0,02	1.505.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)		757.678 $	0,01	880.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EQ9	Long	Modellwert (Stufe 2)		996.832 $	0,02	1.060.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GL2	Long	Modellwert (Stufe 2)		2.469.045 $	0,04	2.770.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)		1.012.825 $	0,02	1.185.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAW9	Long	Modellwert (Stufe 2)		1.261.959 $	0,02	1.350.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2G1	Long	Modellwert (Stufe 2)		1.090.935 $	0,02	1.090.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAF8	Long	Modellwert (Stufe 2)		475.996 $	0,01	525.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)		457.490 $	0,01	440.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		594.353 $	0,01	640.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KR1	Long	Modellwert (Stufe 2)		1.273.798 $	0,02	1.520.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAN0	Long	Modellwert (Stufe 2)		454.847 $	0,01	490.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DV5	Long	Modellwert (Stufe 2)		2.575.236 $	0,04	2.715.000
NEWMONT CORP	Newmont Corp	DBT	651639AZ9	Long	Modellwert (Stufe 2)		452.475 $	0,01	500.000
ADOBE INC	Adobe Inc	DBT	00724PAG4	Long	Modellwert (Stufe 2)		983.227 $	0,02	975.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AY9	Long	Modellwert (Stufe 2)		631.186 $	0,01	725.000
CORNING INC	Corning Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)		588.409 $	0,01	650.000
APA CORP	APA Corp	DBT	03743QBB3	Long	Modellwert (Stufe 2)		449.315 $	0,01	500.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AH9	Long	Modellwert (Stufe 2)		519.673 $	0,01	600.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)		694.388 $	0,01	750.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AV7	Long	Modellwert (Stufe 2)		1.133.116 $	0,02	1.195.000
VMWARE LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		439.270 $	0,01	500.000
WRKCO INC	WRKCo Inc	DBT	92940PAG9	Long	Modellwert (Stufe 2)		487.051 $	0,01	550.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAD0	Long	Modellwert (Stufe 2)		1.218.935 $	0,02	1.300.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)		457.102 $	0,01	525.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BB5	Long	Modellwert (Stufe 2)		568.994 $	0,01	580.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)		431.825 $	0,01	605.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CK7	Long	Modellwert (Stufe 2)		447.761 $	0,01	527.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		1.143.585 $	0,02	1.095.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)		915.659 $	0,01	900.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)		413.490 $	0,01	530.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659BF7	Long	Modellwert (Stufe 2)		1.459.869 $	0,02	1.810.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAG2	Long	Modellwert (Stufe 2)		1.104.557 $	0,02	1.115.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAV5	Long	Modellwert (Stufe 2)		1.111.472 $	0,02	1.125.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAR5	Long	Modellwert (Stufe 2)		1.308.442 $	0,02	1.615.000
Texas Natural Gas Securitization Finance Corp	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	DBT	88258MAB1	Long	Modellwert (Stufe 2)		705.326 $	0,01	693.058
TAPESTRY INC	Tapestry Inc	DBT	876030AK3	Long	Modellwert (Stufe 2)		439.541 $	0,01	435.000
CHEVRON CORP	Chevron Corp	DBT	166764CA6	Long	Modellwert (Stufe 2)		838.672 $	0,01	1.050.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBA7	Long	Modellwert (Stufe 2)		991.166 $	0,02	1.035.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BQ4	Long	Modellwert (Stufe 2)		880.659 $	0,01	1.075.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AJ2	Long	Modellwert (Stufe 2)		522.105 $	0,01	530.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AZ1	Long	Modellwert (Stufe 2)		398.584 $	0,01	500.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573BA3	Long	Modellwert (Stufe 2)		768.718 $	0,01	785.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAB1	Long	Modellwert (Stufe 2)		1.007.864 $	0,02	1.150.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		817.515 $	0,01	840.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAQ5	Long	Modellwert (Stufe 2)		1.302.346 $	0,02	1.345.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAC7	Long	Modellwert (Stufe 2)		763.110 $	0,01	790.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AR8	Long	Modellwert (Stufe 2)		378.622 $	0,01	420.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	00217GAC7	Long	Modellwert (Stufe 2)		552.393 $	0,01	780.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBC6	Long	Modellwert (Stufe 2)		576.831 $	0,01	605.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)		372.298 $	0,01	370.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		618.547 $	0,01	605.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AN3	Long	Modellwert (Stufe 2)		655.606 $	0,01	675.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)		366.818 $	0,01	350.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	DBT	341271AH7	Long	Modellwert (Stufe 2)		461.400 $	0,01	450.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBB3	Long	Modellwert (Stufe 2)		535.505 $	0,01	625.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		365.649 $	0,01	350.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	64985SFG3	Long	Modellwert (Stufe 2)		363.771 $	0,01	350.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		363.020 $	0,01	350.000
FLEX LTD	Flex Ltd	DBT	33938XAE5	Long	Modellwert (Stufe 2)		640.664 $	0,01	635.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BN6	Long	Modellwert (Stufe 2)		1.590.600 $	0,03	1.574.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAN6	Long	Modellwert (Stufe 2)		642.029 $	0,01	630.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250GAA1	Long	Modellwert (Stufe 2)		895.608 $	0,01	910.000
GLOBE LIFE INC	Globe Life Inc	DBT	37959EAC6	Long	Modellwert (Stufe 2)		475.654 $	0,01	475.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DG6	Long	Modellwert (Stufe 2)		824.829 $	0,01	880.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BT7	Long	Modellwert (Stufe 2)		526.954 $	0,01	515.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAC7	Long	Modellwert (Stufe 2)		709.905 $	0,01	700.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBH6	Long	Modellwert (Stufe 2)		856.356 $	0,01	820.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AF9	Long	Modellwert (Stufe 2)		356.850 $	0,01	350.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BL4	Long	Modellwert (Stufe 2)		905.283 $	0,01	970.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AB8	Long	Modellwert (Stufe 2)		577.576 $	0,01	575.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		352.184 $	0,01	350.000
EQUIFAX INC	Equifax Inc	DBT	294429AX3	Long	Modellwert (Stufe 2)		468.287 $	0,01	465.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BP4	Long	Modellwert (Stufe 2)		575.588 $	0,01	600.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)		602.503 $	0,01	600.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	632525CJ8	Long	Modellwert (Stufe 2)		1.915.541 $	0,03	1.900.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BN1	Long	Modellwert (Stufe 2)		518.797 $	0,01	575.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3B9	Long	Modellwert (Stufe 2)		633.650 $	0,01	635.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)		596.670 $	0,01	600.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAG4	Long	Modellwert (Stufe 2)		447.888 $	0,01	450.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	79625GNC3	Long	Modellwert (Stufe 2)		349.449 $	0,01	350.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CV1	Long	Modellwert (Stufe 2)		450.568 $	0,01	470.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAB4	Long	Modellwert (Stufe 2)		347.864 $	0,01	550.000
WP CAREY INC	WP Carey Inc	DBT	92936UAN9	Long	Modellwert (Stufe 2)		486.841 $	0,01	500.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802BB4	Long	Modellwert (Stufe 2)		346.931 $	0,01	350.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BE9	Long	Modellwert (Stufe 2)		1.301.937 $	0,02	1.330.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AR4	Long	Modellwert (Stufe 2)		507.971 $	0,01	575.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBG1	Long	Modellwert (Stufe 2)		1.476.207 $	0,02	1.505.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAV6	Long	Modellwert (Stufe 2)		841.593 $	0,01	850.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AA8	Long	Modellwert (Stufe 2)		343.238 $	0,01	350.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AZ3	Long	Modellwert (Stufe 2)		584.389 $	0,01	605.000
LOEWS CORP	Loews Corp	DBT	540424AU2	Long	Modellwert (Stufe 2)		356.278 $	0,01	365.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BU5	Long	Modellwert (Stufe 2)		1.002.813 $	0,02	1.000.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAD3	Long	Modellwert (Stufe 2)		340.361 $	0,01	350.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BD0	Long	Modellwert (Stufe 2)		424.621 $	0,01	450.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAJ2	Long	Modellwert (Stufe 2)		585.802 $	0,01	600.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241WM4	Long	Modellwert (Stufe 2)		430.563 $	0,01	600.000
DANAHER CORP	Danaher Corp	DBT	235851AV4	Long	Modellwert (Stufe 2)		336.989 $	0,01	565.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAC5	Long	Modellwert (Stufe 2)		574.504 $	0,01	590.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AH8	Long	Modellwert (Stufe 2)		331.730 $	0,01	500.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024XW7	Long	Modellwert (Stufe 2)		359.626 $	0,01	525.000
LEAR CORP	Lear Corp	DBT	521865BD6	Long	Modellwert (Stufe 2)		406.346 $	0,01	580.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AQ0	Long	Modellwert (Stufe 2)		763.300 $	0,01	800.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAW1	Long	Modellwert (Stufe 2)		1.207.721 $	0,02	1.215.000
PHILLIPS 66	Phillips 66	DBT	718546BA1	Long	Modellwert (Stufe 2)		693.574 $	0,01	905.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AT9	Long	Modellwert (Stufe 2)		429.590 $	0,01	470.000
MASCO CORP	Masco Corp	DBT	574599BR6	Long	Modellwert (Stufe 2)		489.918 $	0,01	700.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)		605.888 $	0,01	605.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAF6	Long	Modellwert (Stufe 2)		635.147 $	0,01	785.000
EDISON INTERNATIONAL	Edison International	DBT	281020AW7	Long	Modellwert (Stufe 2)		799.471 $	0,01	785.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)		336.366 $	0,01	525.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAL1	Long	Modellwert (Stufe 2)		311.497 $	0,01	350.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAW7	Long	Modellwert (Stufe 2)		761.921 $	0,01	760.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AU6	Long	Modellwert (Stufe 2)		795.628 $	0,01	785.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAG2	Long	Modellwert (Stufe 2)		546.317 $	0,01	545.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DS2	Long	Modellwert (Stufe 2)		956.214 $	0,02	1.000.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		556.414 $	0,01	550.000
UNUM GROUP	Unum Group	DBT	91529YAT3	Long	Modellwert (Stufe 2)		544.746 $	0,01	595.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAC5	Long	Modellwert (Stufe 2)		452.630 $	0,01	460.000
CUBESMART LP	CubeSmart LP	DBT	22966RAK2	Long	Modellwert (Stufe 2)		419.473 $	0,01	430.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AV6	Long	Modellwert (Stufe 2)		729.107 $	0,01	770.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AY0	Long	Modellwert (Stufe 2)		492.383 $	0,01	565.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BZ1	Long	Modellwert (Stufe 2)		673.252 $	0,01	708.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)		300.734 $	0,00	305.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAK3	Long	Modellwert (Stufe 2)		273.069 $	0,00	300.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)		270.865 $	0,00	325.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AU2	Long	Modellwert (Stufe 2)		269.728 $	0,00	320.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AX2	Long	Modellwert (Stufe 2)		881.757 $	0,01	878.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AN9	Long	Modellwert (Stufe 2)		260.353 $	0,00	250.000
HASBRO INC	Hasbro Inc	DBT	418056BA4	Long	Modellwert (Stufe 2)		491.332 $	0,01	485.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576BAB8	Long	Modellwert (Stufe 2)		299.849 $	0,00	290.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AS9	Long	Modellwert (Stufe 2)		421.563 $	0,01	410.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AP9	Long	Modellwert (Stufe 2)		682.692 $	0,01	675.000
San Jose Redevelopment Agency Successor Agency	SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	DBT	798170AN6	Long	Modellwert (Stufe 2)		257.699 $	0,00	275.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AK4	Long	Modellwert (Stufe 2)		500.975 $	0,01	500.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKV0	Long	Modellwert (Stufe 2)		790.343 $	0,01	780.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		751.568 $	0,01	750.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DP9	Long	Modellwert (Stufe 2)		255.254 $	0,00	315.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AC6	Long	Modellwert (Stufe 2)		446.349 $	0,01	445.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)		254.810 $	0,00	250.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		254.473 $	0,00	250.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	40408AAA9	Long	Modellwert (Stufe 2)		559.746 $	0,01	550.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CK6	Long	Modellwert (Stufe 2)		254.212 $	0,00	350.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BC0	Long	Modellwert (Stufe 2)		375.556 $	0,01	375.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAH5	Long	Modellwert (Stufe 2)		777.593 $	0,01	790.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB59	Long	Modellwert (Stufe 2)		452.677 $	0,01	450.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		252.813 $	0,00	250.000
VERISIGN INC	VeriSign Inc	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		323.705 $	0,01	330.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAR4	Long	Modellwert (Stufe 2)		1.366.847 $	0,02	1.505.000
ORIX CORP	ORIX Corp	DBT	686330AS0	Long	Modellwert (Stufe 2)		834.124 $	0,01	850.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)		250.985 $	0,00	250.000
CNOOC FINANCE 2015 US	CNOOC Finance 2015 USA LLC	DBT	12634MAE0	Long	Modellwert (Stufe 2)		250.948 $	0,00	250.000
CME GROUP INC	CME Group Inc	DBT	12572QAL9	Long	Modellwert (Stufe 2)		481.458 $	0,01	495.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)		366.701 $	0,01	365.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)		250.368 $	0,00	250.000
TRUIST BANK	Truist Bank	DBT	89788JAF6	Long	Modellwert (Stufe 2)		746.315 $	0,01	750.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBJ1	Long	Modellwert (Stufe 2)		436.489 $	0,01	440.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAG7	Long	Modellwert (Stufe 2)		498.708 $	0,01	500.000
NORDSON CORP	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)		249.493 $	0,00	250.000
SANOFI SA	Sanofi SA	DBT	801060AE4	Long	Modellwert (Stufe 2)		791.869 $	0,01	800.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAB7	Long	Modellwert (Stufe 2)		790.211 $	0,01	795.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AD2	Long	Modellwert (Stufe 2)		248.573 $	0,00	250.000
NNN REIT INC	NNN REIT Inc	DBT	637417AU0	Long	Modellwert (Stufe 2)		633.182 $	0,01	780.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		347.954 $	0,01	350.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AR9	Long	Modellwert (Stufe 2)		466.653 $	0,01	475.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)		499.961 $	0,01	505.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAE4	Long	Modellwert (Stufe 2)		412.141 $	0,01	415.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AB1	Long	Modellwert (Stufe 2)		684.465 $	0,01	695.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		701.967 $	0,01	710.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)		247.763 $	0,00	250.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)		341.713 $	0,01	350.000
WESTLAKE CORP	Westlake Corp	DBT	960413BC5	Long	Modellwert (Stufe 2)		660.371 $	0,01	850.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AB7	Long	Modellwert (Stufe 2)		244.973 $	0,00	250.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAQ9	Long	Modellwert (Stufe 2)		800.832 $	0,01	805.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAN5	Long	Modellwert (Stufe 2)		897.829 $	0,01	925.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)		344.566 $	0,01	350.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BW1	Long	Modellwert (Stufe 2)		565.939 $	0,01	665.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AM8	Long	Modellwert (Stufe 2)		1.285.923 $	0,02	1.345.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131BC5	Long	Modellwert (Stufe 2)		324.725 $	0,01	335.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AK6	Long	Modellwert (Stufe 2)		348.703 $	0,01	360.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAT9	Long	Modellwert (Stufe 2)		371.013 $	0,01	385.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PBD8	Long	Modellwert (Stufe 2)		909.703 $	0,01	940.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAF4	Long	Modellwert (Stufe 2)		336.037 $	0,01	350.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)		239.150 $	0,00	250.000
LEIDOS INC	Leidos Inc	DBT	52532XAL9	Long	Modellwert (Stufe 2)		663.509 $	0,01	670.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BP1	Long	Modellwert (Stufe 2)		522.730 $	0,01	565.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAC8	Long	Modellwert (Stufe 2)		238.073 $	0,00	250.000
BLACKROCK INC	Blackrock Inc	DBT	09247XAT8	Long	Modellwert (Stufe 2)		359.072 $	0,01	365.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AU3	Long	Modellwert (Stufe 2)		235.608 $	0,00	250.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BAR6	Long	Modellwert (Stufe 2)		234.396 $	0,00	275.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAE1	Long	Modellwert (Stufe 2)		1.126.473 $	0,02	1.175.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		231.685 $	0,00	250.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)		228.603 $	0,00	250.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AU1	Long	Modellwert (Stufe 2)		486.359 $	0,01	500.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)		223.208 $	0,00	250.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AY5	Long	Modellwert (Stufe 2)		570.623 $	0,01	595.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AU6	Long	Modellwert (Stufe 2)		297.994 $	0,00	280.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAP9	Long	Modellwert (Stufe 2)		316.936 $	0,01	350.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AW9	Long	Modellwert (Stufe 2)		218.425 $	0,00	250.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)		473.250 $	0,01	490.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	25731VAB0	Long	Modellwert (Stufe 2)		347.510 $	0,01	355.000
TEXTRON INC	Textron Inc	DBT	883203CD1	Long	Modellwert (Stufe 2)		650.837 $	0,01	645.000
BGC GROUP INC	BGC Group Inc	DBT	088929AC8	Long	Modellwert (Stufe 2)		210.744 $	0,00	200.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	DBT	60636AVL4	Long	Modellwert (Stufe 2)		281.128 $	0,00	400.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AJ7	Long	Modellwert (Stufe 2)		406.500 $	0,01	450.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VBB5	Long	Modellwert (Stufe 2)		992.748 $	0,02	1.010.000
SPIRE INC	Spire Inc	DBT	84857LAF8	Long	Modellwert (Stufe 2)		207.430 $	0,00	210.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	477921AA8	Long	Modellwert (Stufe 2)		345.405 $	0,01	340.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)		206.257 $	0,00	205.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AY0	Long	Modellwert (Stufe 2)		282.793 $	0,00	275.000
UDR INC	UDR Inc	DBT	90265EAU4	Long	Modellwert (Stufe 2)		401.832 $	0,01	450.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAF1	Long	Modellwert (Stufe 2)		253.443 $	0,00	250.000
NETAPP INC	NetApp Inc	DBT	64110DAN4	Long	Modellwert (Stufe 2)		346.779 $	0,01	340.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AJ8	Long	Modellwert (Stufe 2)		286.291 $	0,00	335.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BF3	Long	Modellwert (Stufe 2)		589.243 $	0,01	595.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416518AD0	Long	Modellwert (Stufe 2)		201.708 $	0,00	325.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)		200.865 $	0,00	250.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAQ4	Long	Modellwert (Stufe 2)		443.936 $	0,01	450.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AY5	Long	Modellwert (Stufe 2)		298.402 $	0,00	300.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)		199.414 $	0,00	200.000
GE CAPITAL FUNDING LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)		199.238 $	0,00	200.000
ILLUMINA INC	Illumina Inc	DBT	452327AR0	Long	Modellwert (Stufe 2)		300.903 $	0,00	300.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AU4	Long	Modellwert (Stufe 2)		242.285 $	0,00	250.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAP5	Long	Modellwert (Stufe 2)		607.856 $	0,01	675.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)		333.483 $	0,01	340.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)		197.062 $	0,00	200.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAC6	Long	Modellwert (Stufe 2)		196.594 $	0,00	200.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAJ1	Long	Modellwert (Stufe 2)		196.220 $	0,00	200.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAD1	Long	Modellwert (Stufe 2)		267.761 $	0,00	270.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BX1	Long	Modellwert (Stufe 2)		250.051 $	0,00	260.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AT0	Long	Modellwert (Stufe 2)		384.594 $	0,01	395.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)		195.037 $	0,00	192.108
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAC2	Long	Modellwert (Stufe 2)		276.350 $	0,00	285.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAF8	Long	Modellwert (Stufe 2)		193.492 $	0,00	200.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AB8	Long	Modellwert (Stufe 2)		193.391 $	0,00	205.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAW7	Long	Modellwert (Stufe 2)		342.219 $	0,01	340.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAF3	Long	Modellwert (Stufe 2)		256.373 $	0,00	265.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AD3	Long	Modellwert (Stufe 2)		224.112 $	0,00	240.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEJ9	Long	Modellwert (Stufe 2)		181.125 $	0,00	150.000
BAIDU INC	Baidu Inc	DBT	056752AU2	Long	Modellwert (Stufe 2)		180.262 $	0,00	200.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BJ6	Long	Modellwert (Stufe 2)		701.137 $	0,01	695.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AJ7	Long	Modellwert (Stufe 2)		222.669 $	0,00	245.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAM5	Long	Modellwert (Stufe 2)		601.463 $	0,01	610.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)		341.926 $	0,01	340.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)		176.252 $	0,00	200.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		335.731 $	0,01	340.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JU5	Long	Modellwert (Stufe 2)		772.410 $	0,01	1.010.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AN2	Long	Modellwert (Stufe 2)		297.713 $	0,00	305.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AH8	Long	Modellwert (Stufe 2)		278.756 $	0,00	280.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AH2	Long	Modellwert (Stufe 2)		165.343 $	0,00	165.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YM0	Long	Modellwert (Stufe 2)		164.000 $	0,00	152.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		163.856 $	0,00	160.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)		163.832 $	0,00	180.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAJ7	Long	Modellwert (Stufe 2)		593.947 $	0,01	605.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CV8	Long	Modellwert (Stufe 2)		419.994 $	0,01	430.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)		162.059 $	0,00	160.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAF8	Long	Modellwert (Stufe 2)		252.879 $	0,00	250.000
JABIL INC	Jabil Inc	DBT	46656PAA2	Long	Modellwert (Stufe 2)		373.216 $	0,01	375.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAD9	Long	Modellwert (Stufe 2)		156.535 $	0,00	155.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		155.335 $	0,00	155.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAF4	Long	Modellwert (Stufe 2)		251.102 $	0,00	260.000
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)		153.180 $	0,00	250.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAL9	Long	Modellwert (Stufe 2)		290.972 $	0,00	400.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AU0	Long	Modellwert (Stufe 2)		356.627 $	0,01	370.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AT3	Long	Modellwert (Stufe 2)		150.373 $	0,00	250.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)		224.378 $	0,00	225.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAN0	Long	Modellwert (Stufe 2)		264.096 $	0,00	265.000
EATON VANCE CORP	Eaton Vance Corp	DBT	278265AE3	Long	Modellwert (Stufe 2)		148.812 $	0,00	150.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AF4	Long	Modellwert (Stufe 2)		148.539 $	0,00	150.000
EIDP INC	EIDP Inc	DBT	263534CS6	Long	Modellwert (Stufe 2)		147.156 $	0,00	145.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAC7	Long	Modellwert (Stufe 2)		248.738 $	0,00	300.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAG9	Long	Modellwert (Stufe 2)		197.051 $	0,00	205.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAK0	Long	Modellwert (Stufe 2)		144.085 $	0,00	145.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAT9	Long	Modellwert (Stufe 2)		327.340 $	0,01	340.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AF1	Long	Modellwert (Stufe 2)		187.026 $	0,00	195.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAG8	Long	Modellwert (Stufe 2)		142.538 $	0,00	145.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AS1	Long	Modellwert (Stufe 2)		266.617 $	0,00	270.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AB7	Long	Modellwert (Stufe 2)		141.711 $	0,00	150.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)		347.025 $	0,01	360.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAH4	Long	Modellwert (Stufe 2)		195.216 $	0,00	200.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)		270.041 $	0,00	290.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		139.863 $	0,00	145.000
KELLANOVA	Kellanova	DBT	487836CA4	Long	Modellwert (Stufe 2)		392.477 $	0,01	410.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		335.923 $	0,01	345.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		135.432 $	0,00	150.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)		180.309 $	0,00	200.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAH1	Long	Modellwert (Stufe 2)		276.646 $	0,00	360.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)		197.358 $	0,00	200.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AV0	Long	Modellwert (Stufe 2)		131.488 $	0,00	200.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AU4	Long	Modellwert (Stufe 2)		130.940 $	0,00	150.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAH6	Long	Modellwert (Stufe 2)		290.144 $	0,00	290.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)		173.742 $	0,00	175.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAM7	Long	Modellwert (Stufe 2)		296.960 $	0,00	295.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)		124.538 $	0,00	125.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAE5	Long	Modellwert (Stufe 2)		411.588 $	0,01	450.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	12713UAA4	Long	Modellwert (Stufe 2)		159.448 $	0,00	165.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)		123.139 $	0,00	125.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAB3	Long	Modellwert (Stufe 2)		122.980 $	0,00	125.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AN5	Long	Modellwert (Stufe 2)		219.683 $	0,00	215.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)		122.596 $	0,00	125.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		122.405 $	0,00	130.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAC3	Long	Modellwert (Stufe 2)		121.153 $	0,00	125.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AR6	Long	Modellwert (Stufe 2)		116.057 $	0,00	150.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		115.866 $	0,00	115.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)		114.588 $	0,00	115.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P3W6	Long	Modellwert (Stufe 2)		113.920 $	0,00	125.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS TX PERMANENT UNIV FND	DBT	9151158F9	Long	Modellwert (Stufe 2)		112.951 $	0,00	150.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AK0	Long	Modellwert (Stufe 2)		139.685 $	0,00	145.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)		191.982 $	0,00	195.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		107.462 $	0,00	130.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAG8	Long	Modellwert (Stufe 2)		181.132 $	0,00	180.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)		104.828 $	0,00	105.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676BA4	Long	Modellwert (Stufe 2)		104.378 $	0,00	105.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AH8	Long	Modellwert (Stufe 2)		117.768 $	0,00	120.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABS7	Long	Modellwert (Stufe 2)		285.558 $	0,00	285.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11134GAA8	Long	Modellwert (Stufe 2)		103.401 $	0,00	105.000
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)		103.355 $	0,00	105.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAG9	Long	Modellwert (Stufe 2)		103.074 $	0,00	105.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)		103.010 $	0,00	100.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAG4	Long	Modellwert (Stufe 2)		142.782 $	0,00	145.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AM6	Long	Modellwert (Stufe 2)		161.871 $	0,00	185.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413BA3	Long	Modellwert (Stufe 2)		196.708 $	0,00	200.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AP1	Long	Modellwert (Stufe 2)		225.992 $	0,00	225.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AB8	Long	Modellwert (Stufe 2)		101.044 $	0,00	100.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAB2	Long	Modellwert (Stufe 2)		315.666 $	0,01	395.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAC6	Long	Modellwert (Stufe 2)		135.337 $	0,00	135.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)		121.137 $	0,00	125.000
AON CORP	Aon Corp	DBT	037389BC6	Long	Modellwert (Stufe 2)		98.210 $	0,00	100.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)		98.171 $	0,00	100.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		97.716 $	0,00	100.000
CNOOC FINANCE 2014 ULC	CNOOC Finance 2014 ULC	DBT	12591DAD3	Long	Modellwert (Stufe 2)		97.681 $	0,00	100.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)		97.417 $	0,00	100.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)		97.117 $	0,00	100.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)		96.655 $	0,00	100.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)		96.389 $	0,00	100.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AL8	Long	Modellwert (Stufe 2)		95.802 $	0,00	100.000
EQUINIX INC	Equinix Inc	DBT	29444UBU9	Long	Modellwert (Stufe 2)		488.813 $	0,01	590.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAG1	Long	Modellwert (Stufe 2)		170.111 $	0,00	186.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		94.030 $	0,00	100.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)		93.680 $	0,00	100.000
REVVITY INC	Revvity Inc	DBT	714046AN9	Long	Modellwert (Stufe 2)		230.486 $	0,00	255.000
IDEX CORP	IDEX Corp	DBT	45167RAH7	Long	Modellwert (Stufe 2)		149.015 $	0,00	160.000
AVNET INC	Avnet Inc	DBT	053807AU7	Long	Modellwert (Stufe 2)		89.701 $	0,00	100.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AC9	Long	Modellwert (Stufe 2)		244.374 $	0,00	250.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)		88.137 $	0,00	100.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAC2	Long	Modellwert (Stufe 2)		87.874 $	0,00	100.000
KEMPER CORP	Kemper Corp	DBT	488401AC4	Long	Modellwert (Stufe 2)		87.355 $	0,00	100.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)		87.111 $	0,00	85.000
University of Virginia	UNIV OF VIRGINIA VA UNIV REVENUES	DBT	915217XF5	Long	Modellwert (Stufe 2)		122.031 $	0,00	200.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735DA2	Long	Modellwert (Stufe 2)		131.317 $	0,00	135.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		82.988 $	0,00	75.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BD5	Long	Modellwert (Stufe 2)		148.999 $	0,00	170.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DBY7	Long	Modellwert (Stufe 2)		80.749 $	0,00	100.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)		143.107 $	0,00	165.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AW1	Long	Modellwert (Stufe 2)		80.563 $	0,00	100.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp	DBT	095924AC0	Long	Modellwert (Stufe 2)		80.047 $	0,00	85.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAD0	Long	Modellwert (Stufe 2)		76.128 $	0,00	100.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAJ4	Long	Modellwert (Stufe 2)		88.266 $	0,00	95.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAG3	Long	Modellwert (Stufe 2)		75.730 $	0,00	90.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)		74.645 $	0,00	75.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AY7	Long	Modellwert (Stufe 2)		145.709 $	0,00	150.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BT9	Long	Modellwert (Stufe 2)		72.274 $	0,00	100.000
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)		71.797 $	0,00	70.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)		68.876 $	0,00	71.404
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AV4	Long	Modellwert (Stufe 2)		102.526 $	0,00	145.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62954RAA4	Long	Modellwert (Stufe 2)		68.080 $	0,00	100.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AW6	Long	Modellwert (Stufe 2)		108.834 $	0,00	130.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)		66.994 $	0,00	65.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34355JAB4	Long	Modellwert (Stufe 2)		99.132 $	0,00	110.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)		64.920 $	0,00	67.113
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BP1	Long	Modellwert (Stufe 2)		64.696 $	0,00	65.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAB7	Long	Modellwert (Stufe 2)		64.162 $	0,00	65.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		63.637 $	0,00	65.000
MAYO CLINIC	Mayo Clinic	DBT	578454AF7	Long	Modellwert (Stufe 2)		63.176 $	0,00	100.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU	DBT	91335VKQ8	Long	Modellwert (Stufe 2)		61.758 $	0,00	100.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AF4	Long	Modellwert (Stufe 2)		144.939 $	0,00	155.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FJ2	Long	Modellwert (Stufe 2)		188.946 $	0,00	240.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AN1	Long	Modellwert (Stufe 2)		59.506 $	0,00	60.000
AMER AIRLINE 17-2 AA PTT	American Airlines 2017-2 Class AA Pass Through Trust	DBT	02376AAA7	Long	Modellwert (Stufe 2)		57.101 $	0,00	59.408
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)		56.406 $	0,00	65.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)		55.850 $	0,00	50.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AK5	Long	Modellwert (Stufe 2)		55.813 $	0,00	55.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAH7	Long	Modellwert (Stufe 2)		55.568 $	0,00	85.000
HUBBELL INC	Hubbell Inc	DBT	443510AK8	Long	Modellwert (Stufe 2)		107.894 $	0,00	115.000
TIMKEN CO	Timken Co/The	DBT	887389AL8	Long	Modellwert (Stufe 2)		71.883 $	0,00	75.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDN3	Long	Modellwert (Stufe 2)		51.101 $	0,00	75.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		50.250 $	0,00	50.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AE0	Long	Modellwert (Stufe 2)		50.191 $	0,00	50.000
TRIMBLE INC	Trimble Inc	DBT	896239AC4	Long	Modellwert (Stufe 2)		50.177 $	0,00	50.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		50.049 $	0,00	50.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAA7	Long	Modellwert (Stufe 2)		50.029 $	0,00	50.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)		94.273 $	0,00	100.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAB5	Long	Modellwert (Stufe 2)		49.786 $	0,00	50.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)		49.701 $	0,00	50.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)		49.589 $	0,00	50.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AT4	Long	Modellwert (Stufe 2)		49.270 $	0,00	50.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)		49.132 $	0,00	50.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21684AAB2	Long	Modellwert (Stufe 2)		48.696 $	0,00	50.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)		48.182 $	0,00	50.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)		47.739 $	0,00	55.000
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)		47.573 $	0,00	48.907
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)		47.070 $	0,00	50.582
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)		46.405 $	0,00	70.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AC3	Long	Modellwert (Stufe 2)		45.873 $	0,00	75.000
YALE UNIVERSITY	Yale University	DBT	98459LAD5	Long	Modellwert (Stufe 2)		45.693 $	0,00	45.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDL8	Long	Modellwert (Stufe 2)		45.188 $	0,00	65.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AK7	Long	Modellwert (Stufe 2)		44.898 $	0,00	45.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AD2	Long	Modellwert (Stufe 2)		44.440 $	0,00	50.000
UNITED AIR 2019-2 AA PTT	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)		43.610 $	0,00	47.539
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)		43.175 $	0,00	45.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)		68.384 $	0,00	80.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AC8	Long	Modellwert (Stufe 2)		40.542 $	0,00	50.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)		39.723 $	0,00	65.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)		39.457 $	0,00	50.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)		39.294 $	0,00	50.000
BANNER HEALTH	Banner Health	DBT	06654DAB3	Long	Modellwert (Stufe 2)		37.091 $	0,00	40.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896517AB5	Long	Modellwert (Stufe 2)		35.851 $	0,00	50.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AD0	Long	Modellwert (Stufe 2)		55.822 $	0,00	80.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDY3	Long	Modellwert (Stufe 2)		35.608 $	0,00	50.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAG1	Long	Modellwert (Stufe 2)		34.868 $	0,00	50.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AH7	Long	Modellwert (Stufe 2)		58.252 $	0,00	85.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		49.168 $	0,00	65.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)		29.668 $	0,00	30.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		28.309 $	0,00	25.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAD6	Long	Modellwert (Stufe 2)		28.097 $	0,00	45.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)		27.825 $	0,00	25.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)		26.746 $	0,00	27.575
WYETH LLC	Wyeth LLC	DBT	983024AL4	Long	Modellwert (Stufe 2)		26.704 $	0,00	25.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593H62	Long	Modellwert (Stufe 2)		52.145 $	0,00	60.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAG7	Long	Modellwert (Stufe 2)		25.383 $	0,00	25.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)		24.699 $	0,00	25.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)		24.527 $	0,00	25.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972FT63	Long	Modellwert (Stufe 2)		24.097 $	0,00	25.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550BW5	Long	Modellwert (Stufe 2)		23.191 $	0,00	25.000
Rutgers The State University of New Jersey	RUTGERS NJ ST UNIV	DBT	783186TP4	Long	Modellwert (Stufe 2)		23.064 $	0,00	35.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BV0	Long	Modellwert (Stufe 2)		22.173 $	0,00	30.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)		21.610 $	0,00	25.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAE0	Long	Modellwert (Stufe 2)		20.751 $	0,00	28.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)		20.513 $	0,00	25.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		18.726 $	0,00	25.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)		17.095 $	0,00	20.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)		15.855 $	0,00	16.820
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAC4	Long	Modellwert (Stufe 2)		15.683 $	0,00	25.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AB6	Long	Modellwert (Stufe 2)		15.522 $	0,00	25.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		14.862 $	0,00	15.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)		9.392 $	0,00	10.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAB8	Long	Modellwert (Stufe 2)		9.010 $	0,00	15.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBD1	Long	Modellwert (Stufe 2)		7.843 $	0,00	10.000
							4.488.189.349 $	72,87	4.731.732.364